| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,450 | 1,238.765p | Ordinary |
15:30:23 - 21-Aug-26 |
| Sell* | 7 | 1,237.50p | SI Trade |
15:27:53 - 21-Aug-26 |
| Buy* | 1 | 1,236.985p | Suspected BUY Trade |
15:19:56 - 21-Aug-26 |
| Sell* | 4,801 | 1,235.808p | Negotiated Trade |
15:17:00 - 21-Aug-26 |
| Sell* | 5,800 | 1,236.20p | Ordinary |
15:15:55 - 21-Aug-26 |
| Buy* | 40 | 1,236.779p | Suspected BUY Trade |
15:15:29 - 21-Aug-26 |
| Sell* | 80 | 1,229.50p | Negotiated Trade |
14:58:30 - 21-Aug-26 |
| Sell* | 12 | 1,235.00p | Automatic Execution |
14:25:00 - 21-Aug-26 |
| Buy* | 1 | 1,235.50p | SI Trade |
13:12:57 - 21-Aug-26 |
| Buy* | 1 | 1,236.00p | SI Trade |
12:35:59 - 21-Aug-26 |
| Buy* | 139 | 1,233.50p | Automatic Execution |
10:17:04 - 21-Aug-26 |
| Unknown* | 0 | 1,233.50p | SI Trade |
10:11:11 - 21-Aug-26 |
| Buy* | 3 | 1,234.00p | Suspected BUY Trade |
10:02:52 - 21-Aug-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:03:13 - 21-Aug-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:03:13 - 21-Aug-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:03:13 - 21-Aug-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
08:03:13 - 21-Aug-26 |
| Unknown* | 0 | 1,231.50p | SI Trade |
08:00:33 - 21-Aug-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Buy* | 2 | 1,231.00p | SI Trade |
08:00:31 - 21-Aug-26 |
| Sell* | 1,210 | 1,229.00p | Uncrossing Trade |
16:35:16 - 20-Aug-26 |
| Sell* | 987 | 1,228.50p | Automatic Execution |
16:05:23 - 20-Aug-26 |
| Sell* | 1,432 | 1,228.50p | Automatic Execution |
16:05:23 - 20-Aug-26 |
| Sell* | 2,430 | 1,228.50p | Automatic Execution |
16:05:22 - 20-Aug-26 |
| Sell* | 2,441 | 1,228.50p | Automatic Execution |
16:05:22 - 20-Aug-26 |
| Sell* | 2,619 | 1,228.50p | Automatic Execution |
16:05:22 - 20-Aug-26 |
| Sell* | 2,519 | 1,228.50p | Automatic Execution |
15:59:59 - 20-Aug-26 |
| Buy* | 86 | 1,227.50p | Automatic Execution |
15:38:54 - 20-Aug-26 |
| Buy* | 8 | 1,227.99p | Suspected BUY Trade |
15:15:36 - 20-Aug-26 |
| Buy* | 3 | 1,229.49p | Suspected BUY Trade |
15:11:45 - 20-Aug-26 |
| Buy* | 10 | 1,229.01p | Suspected BUY Trade |
15:08:19 - 20-Aug-26 |
| Sell* | 173 | 1,230.51p | Negotiated Trade |
15:05:15 - 20-Aug-26 |
| Sell* | 67 | 1,232.00p | Automatic Execution |
15:03:58 - 20-Aug-26 |
| Buy* | 8 | 1,233.49p | Suspected BUY Trade |
15:01:38 - 20-Aug-26 |
| Buy* | 15 | 1,234.413p | Suspected BUY Trade |
14:29:15 - 20-Aug-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
13:38:15 - 20-Aug-26 |
| Sell* | 421 | 1,243.068p | Negotiated Trade |
10:53:30 - 20-Aug-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:02:19 - 20-Aug-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:01:59 - 20-Aug-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
08:01:55 - 20-Aug-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:01:04 - 20-Aug-26 |
| Sell* | 8 | 1,249.00p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Buy* | 2 | 1,244.99p | Suspected BUY Trade |
15:26:56 - 19-Aug-26 |
| Buy* | 8 | 1,243.40p | Suspected BUY Trade |
15:15:37 - 19-Aug-26 |
| Sell* | 1 | 1,236.50p | Negotiated Trade |
14:48:45 - 19-Aug-26 |
| Buy* | 3 | 1,237.50p | Suspected BUY Trade |
14:47:13 - 19-Aug-26 |
| Buy* | 2 | 1,232.50p | SI Trade |
14:08:03 - 19-Aug-26 |
| Sell* | 140 | 1,229.50p | Automatic Execution |
12:33:28 - 19-Aug-26 |
| Buy* | 1 | 1,235.00p | SI Trade |
11:27:39 - 19-Aug-26 |
| Unknown* | 0 | 1,234.50p | SI Trade |
10:57:50 - 19-Aug-26 |
| Sell* | 16 | 1,233.50p | Automatic Execution |
09:55:33 - 19-Aug-26 |
| Buy* | 18 | 1,234.00p | Suspected BUY Trade |
09:09:52 - 19-Aug-26 |
| Sell* | 8 | 1,233.00p | SI Trade |
09:04:13 - 19-Aug-26 |
| Buy* | 7 | 1,233.985p | Suspected BUY Trade |
09:01:44 - 19-Aug-26 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:03:45 - 19-Aug-26 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:03:45 - 19-Aug-26 |
| Sell* | 21 | 1,231.50p | SI Trade |
08:00:41 - 19-Aug-26 |
| Unknown* | 0 | 1,233.50p | SI Trade |
08:00:41 - 19-Aug-26 |
| Buy* | 1 | 1,233.50p | SI Trade |
08:00:41 - 19-Aug-26 |
| Buy* | 1 | 1,233.50p | SI Trade |
08:00:41 - 19-Aug-26 |
| Sell* | 1 | 1,242.839p | Negotiated Trade |
16:14:03 - 18-Aug-26 |
| Buy* | 2,328 | 1,244.50p | Automatic Execution |
15:58:59 - 18-Aug-26 |
| Sell* | 1,039 | 1,238.00p | Automatic Execution |
15:18:01 - 18-Aug-26 |
| Sell* | 3,217 | 1,238.00p | Automatic Execution |
15:18:01 - 18-Aug-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
15:15:44 - 18-Aug-26 |
| Buy* | 6 | 1,236.995p | Suspected BUY Trade |
15:10:39 - 18-Aug-26 |
| Sell* | 305 | 1,237.005p | Negotiated Trade |
15:07:28 - 18-Aug-26 |
| Sell* | 139 | 1,230.50p | Automatic Execution |
14:34:26 - 18-Aug-26 |
| Sell* | 794 | 1,231.065p | Negotiated Trade |
14:33:50 - 18-Aug-26 |
| Sell* | 110 | 1,239.50p | Automatic Execution |
14:17:11 - 18-Aug-26 |
| Sell* | 41 | 1,238.00p | Negotiated Trade |
13:51:25 - 18-Aug-26 |
| Sell* | 138 | 1,238.50p | Automatic Execution |
13:20:52 - 18-Aug-26 |
| Buy* | 138 | 1,238.50p | Automatic Execution |
12:15:48 - 18-Aug-26 |
| Buy* | 138 | 1,238.50p | Automatic Execution |
11:50:27 - 18-Aug-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
11:50:16 - 18-Aug-26 |
| Sell* | 1 | 1,237.00p | Automatic Execution |
11:35:09 - 18-Aug-26 |
| Buy* | 1 | 1,238.00p | Automatic Execution |
11:20:25 - 18-Aug-26 |
| Buy* | 139 | 1,237.50p | Automatic Execution |
11:15:48 - 18-Aug-26 |
| Buy* | 139 | 1,237.00p | Automatic Execution |
11:14:02 - 18-Aug-26 |
| Buy* | 139 | 1,237.00p | Automatic Execution |
11:10:06 - 18-Aug-26 |
| Buy* | 139 | 1,236.50p | Automatic Execution |
11:09:05 - 18-Aug-26 |
| Buy* | 139 | 1,237.00p | Automatic Execution |
11:07:05 - 18-Aug-26 |
| Buy* | 138 | 1,238.50p | Automatic Execution |
11:01:45 - 18-Aug-26 |
| Buy* | 139 | 1,236.50p | Automatic Execution |
11:00:03 - 18-Aug-26 |
| Sell* | 1,845 | 1,238.00p | Automatic Execution |
11:00:00 - 18-Aug-26 |
| Buy* | 3,150 | 1,238.00p | Automatic Execution |
11:00:00 - 18-Aug-26 |
| Buy* | 1 | 1,236.00p | Automatic Execution |
10:56:40 - 18-Aug-26 |
| Buy* | 31 | 1,236.00p | Automatic Execution |
10:56:40 - 18-Aug-26 |
| Buy* | 139 | 1,237.00p | Automatic Execution |
10:14:01 - 18-Aug-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
09:13:55 - 18-Aug-26 |
| Buy* | 1 | 1,238.00p | Automatic Execution |
08:20:38 - 18-Aug-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:03:10 - 18-Aug-26 |
| Unknown* | 0 | 1,237.50p | SI Trade |
08:01:22 - 18-Aug-26 |
| Buy* | 10 | 1,237.50p | SI Trade |
08:01:22 - 18-Aug-26 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:01:22 - 18-Aug-26 |
| Sell* | 123 | 1,236.50p | Uncrossing Trade |
08:00:22 - 18-Aug-26 |
| Buy* | 4 | 1,241.50p | SI Trade |
16:02:06 - 17-Aug-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
15:56:57 - 17-Aug-26 |
| Sell* | 7 | 1,238.50p | SI Trade |
15:45:46 - 17-Aug-26 |
| Buy* | 1,398 | 1,240.00p | Automatic Execution |
15:27:18 - 17-Aug-26 |
| Sell* | 557 | 1,239.515p | Negotiated Trade |
15:18:23 - 17-Aug-26 |
| Buy* | 16 | 1,241.084p | Suspected BUY Trade |
15:15:23 - 17-Aug-26 |
| Buy* | 3 | 1,240.985p | Suspected BUY Trade |
15:12:58 - 17-Aug-26 |
| Unknown* | 0 | 1,242.50p | SI Trade |
14:39:06 - 17-Aug-26 |
| Unknown* | 0 | 1,246.00p | SI Trade |
14:30:47 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
13:53:24 - 17-Aug-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
13:22:48 - 17-Aug-26 |
| Buy* | 1 | 1,252.189p | Suspected BUY Trade |
11:56:42 - 17-Aug-26 |
| Sell* | 137 | 1,252.00p | Automatic Execution |
11:40:38 - 17-Aug-26 |
| Sell* | 137 | 1,252.00p | Automatic Execution |
11:39:36 - 17-Aug-26 |
| Buy* | 1 | 1,253.50p | Suspected BUY Trade |
11:23:01 - 17-Aug-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
11:00:29 - 17-Aug-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
10:30:56 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
09:46:12 - 17-Aug-26 |
| Buy* | 7 | 1,251.50p | SI Trade |
09:46:12 - 17-Aug-26 |
| Buy* | 13 | 1,252.50p | Automatic Execution |
09:46:12 - 17-Aug-26 |
| Buy* | 10 | 1,250.343p | Suspected BUY Trade |
09:25:48 - 17-Aug-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
08:33:02 - 17-Aug-26 |
| Sell* | 3 | 1,251.113p | Negotiated Trade |
08:11:31 - 17-Aug-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
08:04:36 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
08:02:04 - 17-Aug-26 |
| Sell* | 1,251 | 1,251.652p | Ordinary |
08:00:28 - 17-Aug-26 |
| Sell* | 95 | 1,249.00p | Uncrossing Trade |
16:35:08 - 14-Aug-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:26:01 - 14-Aug-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
15:53:01 - 14-Aug-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
15:51:24 - 14-Aug-26 |
| Buy* | 7 | 1,254.50p | SI Trade |
15:51:18 - 14-Aug-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
15:25:03 - 14-Aug-26 |
| Buy* | 1 | 1,257.985p | Suspected BUY Trade |
15:13:19 - 14-Aug-26 |
| Sell* | 1 | 1,258.015p | Negotiated Trade |
15:09:59 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
15:08:52 - 14-Aug-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
14:56:20 - 14-Aug-26 |
| Buy* | 795 | 1,258.061p | Suspected BUY Trade |
14:21:08 - 14-Aug-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
13:20:12 - 14-Aug-26 |
| Buy* | 3 | 1,259.00p | Suspected BUY Trade |
09:45:22 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
09:25:54 - 14-Aug-26 |
| Unknown* | 0 | 1,256.50p | SI Trade |
09:23:49 - 14-Aug-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
08:57:57 - 14-Aug-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
08:03:37 - 14-Aug-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
08:03:37 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:02:35 - 14-Aug-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
08:02:35 - 14-Aug-26 |
| Buy* | 1 | 1,261.50p | Automatic Execution |
08:00:26 - 14-Aug-26 |
| Buy* | 7 | 1,260.00p | Suspected BUY Trade |
08:00:25 - 14-Aug-26 |
| Buy* | 2 | 1,261.99p | Suspected BUY Trade |
16:01:17 - 13-Aug-26 |
| Buy* | 3 | 1,263.985p | Suspected BUY Trade |
15:15:24 - 13-Aug-26 |
| Buy* | 5 | 1,264.49p | Suspected BUY Trade |
15:15:19 - 13-Aug-26 |
| Sell* | 212 | 1,263.01p | Negotiated Trade |
15:07:20 - 13-Aug-26 |
| Sell* | 120 | 1,264.564p | Negotiated Trade |
15:01:02 - 13-Aug-26 |
| Buy* | 1 | 1,257.50p | SI Trade |
14:45:20 - 13-Aug-26 |
| Buy* | 2 | 1,256.00p | Suspected BUY Trade |
14:16:20 - 13-Aug-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
13:54:40 - 13-Aug-26 |
| Buy* | 15 | 1,256.50p | Suspected BUY Trade |
13:46:57 - 13-Aug-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
11:53:11 - 13-Aug-26 |
| Buy* | 1 | 1,258.50p | SI Trade |
11:47:03 - 13-Aug-26 |
| Sell* | 12 | 1,258.50p | Automatic Execution |
11:02:45 - 13-Aug-26 |
| Sell* | 341 | 1,259.15p | Ordinary |
10:40:05 - 13-Aug-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
10:18:31 - 13-Aug-26 |
| Sell* | 7,815 | 1,259.327p | Ordinary |
10:12:42 - 13-Aug-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
08:02:42 - 13-Aug-26 |
| Buy* | 5 | 1,262.50p | SI Trade |
08:02:28 - 13-Aug-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
08:02:08 - 13-Aug-26 |
| Buy* | 4 | 1,260.00p | SI Trade |
08:01:55 - 13-Aug-26 |
| Sell* | 8 | 1,256.00p | SI Trade |
08:01:55 - 13-Aug-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:01:55 - 13-Aug-26 |
| Buy* | 1 | 1,260.50p | Automatic Execution |
08:00:07 - 13-Aug-26 |
| Sell* | 4 | 1,259.00p | Uncrossing Trade |
08:00:06 - 13-Aug-26 |
| Sell* | 8 | 1,252.00p | Uncrossing Trade |
16:35:12 - 12-Aug-26 |
| Sell* | 786 | 1,254.555p | Negotiated Trade |
16:13:06 - 12-Aug-26 |
| Buy* | 10 | 1,254.50p | SI Trade |
16:04:23 - 12-Aug-26 |
| Sell* | 1 | 1,253.50p | Automatic Execution |
16:02:48 - 12-Aug-26 |
| Buy* | 1 | 1,254.35p | Suspected BUY Trade |
16:01:26 - 12-Aug-26 |
| Sell* | 313 | 1,251.889p | Negotiated Trade |
15:48:09 - 12-Aug-26 |
| Buy* | 1 | 1,256.50p | Suspected BUY Trade |
15:25:01 - 12-Aug-26 |
| Buy* | 23 | 1,254.956p | Suspected BUY Trade |
15:15:32 - 12-Aug-26 |
| Buy* | 219 | 1,255.49p | Suspected BUY Trade |
15:12:14 - 12-Aug-26 |
| Sell* | 1 | 1,252.015p | Negotiated Trade |
15:03:58 - 12-Aug-26 |
| Sell* | 5 | 1,255.15p | Negotiated Trade |
15:01:45 - 12-Aug-26 |
| Sell* | 22 | 1,255.396p | Negotiated Trade |
15:01:41 - 12-Aug-26 |
| Sell* | 4 | 1,255.225p | Negotiated Trade |
15:01:09 - 12-Aug-26 |
| Sell* | 1 | 1,256.515p | Negotiated Trade |
14:56:17 - 12-Aug-26 |
| Buy* | 70 | 1,260.50p | Automatic Execution |
14:48:54 - 12-Aug-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
12:53:04 - 12-Aug-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
12:01:59 - 12-Aug-26 |
| Buy* | 1 | 1,271.50p | SI Trade |
11:18:22 - 12-Aug-26 |
| Buy* | 196 | 1,271.348p | Ordinary |
11:14:43 - 12-Aug-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:03:36 - 12-Aug-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
08:02:29 - 12-Aug-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:02:29 - 12-Aug-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:02:29 - 12-Aug-26 |
| Sell* | 24 | 1,270.00p | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
16:21:03 - 11-Aug-26 |