| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 995.30p | Suspected BUY Trade |
15:28:13 - 27-Aug-26 |
| Buy* | 1 | 994.30p | Suspected BUY Trade |
15:11:45 - 27-Aug-26 |
| Buy* | 5 | 997.00p | SI Trade |
12:17:12 - 27-Aug-26 |
| Unknown* | 0 | 995.50p | SI Trade |
11:59:44 - 27-Aug-26 |
| Buy* | 139 | 996.408p | Suspected BUY Trade |
11:42:57 - 27-Aug-26 |
| Buy* | 1 | 996.70p | SI Trade |
10:53:19 - 27-Aug-26 |
| Sell* | 10 | 995.80p | SI Trade |
10:36:08 - 27-Aug-26 |
| Sell* | 2 | 994.00p | SI Trade |
10:01:16 - 27-Aug-26 |
| Buy* | 2 | 995.60p | SI Trade |
09:55:30 - 27-Aug-26 |
| Unknown* | 0 | 995.80p | SI Trade |
08:38:13 - 27-Aug-26 |
| Sell* | 41 | 995.80p | Automatic Execution |
08:38:13 - 27-Aug-26 |
| Buy* | 5 | 998.60p | SI Trade |
08:13:17 - 27-Aug-26 |
| Sell* | 9 | 1,000.40p | Negotiated Trade |
15:23:52 - 26-Aug-26 |
| Buy* | 1 | 1,002.60p | Suspected BUY Trade |
15:06:44 - 26-Aug-26 |
| Buy* | 16 | 1,002.60p | SI Trade |
14:18:19 - 26-Aug-26 |
| Buy* | 140 | 1,002.00p | Automatic Execution |
14:16:41 - 26-Aug-26 |
| Buy* | 1 | 1,000.40p | SI Trade |
10:24:17 - 26-Aug-26 |
| Sell* | 175 | 996.20p | Automatic Execution |
08:32:35 - 26-Aug-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:54 - 26-Aug-26 |
| Sell* | 2 | 995.40p | SI Trade |
08:00:35 - 26-Aug-26 |
| Sell* | 34 | 996.50p | Uncrossing Trade |
16:35:06 - 25-Aug-26 |
| Buy* | 1 | 996.90p | Suspected BUY Trade |
15:05:55 - 25-Aug-26 |
| Sell* | 19 | 994.80p | Automatic Execution |
14:51:54 - 25-Aug-26 |
| Buy* | 5 | 998.80p | SI Trade |
12:47:17 - 25-Aug-26 |
| Sell* | 181 | 995.90p | Automatic Execution |
09:39:09 - 25-Aug-26 |
| Sell* | 7 | 995.90p | SI Trade |
09:28:30 - 25-Aug-26 |
| Sell* | 180 | 993.90p | Automatic Execution |
08:32:29 - 25-Aug-26 |
| Sell* | 4 | 990.50p | Uncrossing Trade |
16:35:15 - 24-Aug-26 |
| Unknown* | 0 | 992.20p | SI Trade |
16:13:34 - 24-Aug-26 |
| Buy* | 17 | 991.50p | Suspected BUY Trade |
15:11:22 - 24-Aug-26 |
| Unknown* | 0 | 992.30p | SI Trade |
15:07:03 - 24-Aug-26 |
| Unknown* | 0 | 991.90p | SI Trade |
13:32:13 - 24-Aug-26 |
| Buy* | 188 | 992.20p | Automatic Execution |
12:56:43 - 24-Aug-26 |
| Unknown* | 0 | 990.90p | SI Trade |
12:56:11 - 24-Aug-26 |
| Buy* | 200 | 993.122p | Suspected BUY Trade |
11:53:07 - 24-Aug-26 |
| Sell* | 74 | 991.80p | Automatic Execution |
11:05:26 - 24-Aug-26 |
| Buy* | 2 | 993.40p | SI Trade |
09:39:10 - 24-Aug-26 |
| Buy* | 4 | 992.50p | SI Trade |
09:37:11 - 24-Aug-26 |
| Buy* | 4 | 993.00p | SI Trade |
09:37:06 - 24-Aug-26 |
| Buy* | 4 | 992.40p | SI Trade |
09:36:55 - 24-Aug-26 |
| Buy* | 4 | 992.40p | Automatic Execution |
09:36:55 - 24-Aug-26 |
| Buy* | 5 | 992.40p | SI Trade |
09:36:53 - 24-Aug-26 |
| Sell* | 15 | 990.90p | Automatic Execution |
09:36:53 - 24-Aug-26 |
| Buy* | 20 | 992.40p | SI Trade |
09:36:52 - 24-Aug-26 |
| Buy* | 20 | 992.40p | SI Trade |
09:36:05 - 24-Aug-26 |
| Buy* | 20 | 992.40p | SI Trade |
09:36:03 - 24-Aug-26 |
| Buy* | 20 | 992.40p | Automatic Execution |
09:36:01 - 24-Aug-26 |
| Buy* | 3 | 992.40p | SI Trade |
09:34:29 - 24-Aug-26 |
| Buy* | 3 | 992.40p | SI Trade |
09:34:24 - 24-Aug-26 |
| Buy* | 3 | 992.40p | Automatic Execution |
09:34:24 - 24-Aug-26 |
| Buy* | 3 | 992.40p | SI Trade |
09:34:21 - 24-Aug-26 |
| Buy* | 3 | 992.40p | SI Trade |
09:34:13 - 24-Aug-26 |
| Buy* | 3 | 992.40p | SI Trade |
09:34:03 - 24-Aug-26 |
| Unknown* | 0 | 992.40p | SI Trade |
09:33:32 - 24-Aug-26 |
| Buy* | 3 | 992.40p | Automatic Execution |
09:33:32 - 24-Aug-26 |
| Unknown* | 0 | 992.20p | SI Trade |
08:06:33 - 24-Aug-26 |
| Unknown* | 0 | 993.30p | SI Trade |
08:02:00 - 24-Aug-26 |
| Buy* | 1 | 993.60p | SI Trade |
08:00:36 - 24-Aug-26 |
| Buy* | 1 | 993.60p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 0 | 993.60p | SI Trade |
08:00:31 - 24-Aug-26 |
| Unknown* | 1,081 | 984.7586p | SI Trade Currency Conversion |
20:39:44 - 21-Aug-26 |
| Unknown* | 0 | 990.60p | SI Trade |
15:42:59 - 21-Aug-26 |
| Buy* | 10 | 990.00p | Suspected BUY Trade |
15:19:56 - 21-Aug-26 |
| Sell* | 2 | 989.00p | Negotiated Trade |
15:12:18 - 21-Aug-26 |
| Sell* | 1 | 988.70p | SI Trade |
15:09:55 - 21-Aug-26 |
| Unknown* | 0 | 990.30p | SI Trade |
14:47:33 - 21-Aug-26 |
| Unknown* | 0 | 986.80p | SI Trade |
09:03:26 - 21-Aug-26 |
| Unknown* | 0 | 986.80p | SI Trade |
08:47:42 - 21-Aug-26 |
| Unknown* | 0 | 984.90p | SI Trade |
08:06:26 - 21-Aug-26 |
| Unknown* | 0 | 984.90p | SI Trade |
08:06:26 - 21-Aug-26 |
| Buy* | 351 | 984.80p | Automatic Execution |
16:07:01 - 20-Aug-26 |
| Buy* | 2 | 981.90p | SI Trade |
15:16:02 - 20-Aug-26 |
| Sell* | 1 | 980.50p | Negotiated Trade |
15:09:55 - 20-Aug-26 |
| Buy* | 98 | 982.425p | Suspected BUY Trade |
14:45:42 - 20-Aug-26 |
| Unknown* | 0 | 981.30p | SI Trade |
13:59:54 - 20-Aug-26 |
| Sell* | 150 | 979.50p | Automatic Execution |
13:42:47 - 20-Aug-26 |
| Unknown* | 0 | 980.70p | SI Trade |
13:41:10 - 20-Aug-26 |
| Unknown* | 0 | 981.10p | SI Trade |
13:38:14 - 20-Aug-26 |
| Unknown* | 0 | 979.70p | SI Trade |
13:20:00 - 20-Aug-26 |
| Unknown* | 0 | 983.80p | SI Trade |
12:48:26 - 20-Aug-26 |
| Unknown* | 0 | 987.10p | SI Trade |
08:04:23 - 20-Aug-26 |
| Unknown* | 0 | 987.10p | SI Trade |
08:04:23 - 20-Aug-26 |
| Sell* | 32,393 | 984.80p | Negotiated Trade |
16:20:36 - 19-Aug-26 |
| Buy* | 11 | 986.20p | Suspected BUY Trade |
15:24:55 - 19-Aug-26 |
| Sell* | 1 | 983.60p | SI Trade |
14:53:21 - 19-Aug-26 |
| Sell* | 334 | 982.40p | Automatic Execution |
12:16:07 - 19-Aug-26 |
| Unknown* | 0 | 983.30p | SI Trade |
10:20:55 - 19-Aug-26 |
| Unknown* | 0 | 983.30p | SI Trade |
10:20:55 - 19-Aug-26 |
| Unknown* | 0 | 983.30p | SI Trade |
10:20:55 - 19-Aug-26 |
| Unknown* | 0 | 983.00p | SI Trade |
08:32:45 - 19-Aug-26 |
| Unknown* | 0 | 986.90p | SI Trade |
08:02:30 - 19-Aug-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:00:39 - 19-Aug-26 |
| Unknown* | 0 | 984.90p | SI Trade |
16:29:45 - 18-Aug-26 |
| Sell* | 5 | 983.50p | SI Trade |
16:14:18 - 18-Aug-26 |
| Unknown* | 0 | 985.20p | SI Trade |
16:01:27 - 18-Aug-26 |
| Unknown* | 10 | 984.20p | Negotiated Trade OTC Trade |
15:57:06 - 18-Aug-26 |
| Unknown* | 0 | 986.40p | SI Trade |
15:19:36 - 18-Aug-26 |
| Buy* | 1 | 989.40p | SI Trade |
13:29:15 - 18-Aug-26 |
| Unknown* | 0 | 986.50p | SI Trade |
09:27:34 - 18-Aug-26 |
| Unknown* | 0 | 988.70p | SI Trade |
08:27:07 - 18-Aug-26 |
| Unknown* | 0 | 988.50p | SI Trade |
08:27:01 - 18-Aug-26 |
| Unknown* | 0 | 988.70p | SI Trade |
08:26:22 - 18-Aug-26 |
| Buy* | 1 | 988.70p | SI Trade |
08:26:22 - 18-Aug-26 |
| Buy* | 1 | 988.70p | SI Trade |
08:26:22 - 18-Aug-26 |
| Unknown* | 0 | 988.40p | SI Trade |
08:26:16 - 18-Aug-26 |
| Unknown* | 0 | 990.40p | SI Trade |
15:54:51 - 17-Aug-26 |
| Unknown* | 0 | 990.90p | SI Trade |
15:23:02 - 17-Aug-26 |
| Buy* | 8 | 991.10p | Suspected BUY Trade |
15:09:42 - 17-Aug-26 |
| Sell* | 1 | 989.70p | Negotiated Trade |
15:09:33 - 17-Aug-26 |
| Sell* | 103 | 993.00p | Automatic Execution |
09:36:14 - 17-Aug-26 |
| Unknown* | 0 | 994.50p | SI Trade |
08:29:07 - 17-Aug-26 |
| Buy* | 1 | 994.60p | SI Trade |
08:29:04 - 17-Aug-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:29:03 - 17-Aug-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:29:03 - 17-Aug-26 |
| Buy* | 3 | 995.20p | SI Trade |
08:29:03 - 17-Aug-26 |
| Buy* | 4 | 994.70p | Automatic Execution |
08:29:03 - 17-Aug-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:29:02 - 17-Aug-26 |
| Buy* | 1 | 995.30p | SI Trade |
08:29:02 - 17-Aug-26 |
| Buy* | 2 | 995.30p | SI Trade |
08:29:02 - 17-Aug-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:29:02 - 17-Aug-26 |
| Buy* | 2 | 995.30p | SI Trade |
08:28:59 - 17-Aug-26 |
| Unknown* | 0 | 995.30p | SI Trade |
08:28:59 - 17-Aug-26 |
| Buy* | 4 | 995.30p | Automatic Execution |
08:28:59 - 17-Aug-26 |
| Buy* | 7 | 995.70p | Automatic Execution |
08:00:59 - 17-Aug-26 |
| Buy* | 41 | 995.70p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| Sell* | 200 | 994.216p | Ordinary |
08:00:23 - 17-Aug-26 |
| Buy* | 272 | 994.20p | Suspected BUY Trade |
15:20:51 - 14-Aug-26 |
| Buy* | 3 | 992.70p | SI Trade |
09:14:04 - 14-Aug-26 |
| Buy* | 1 | 992.70p | SI Trade |
09:14:00 - 14-Aug-26 |
| Buy* | 2 | 992.50p | SI Trade |
09:13:55 - 14-Aug-26 |
| Buy* | 2 | 992.50p | SI Trade |
09:13:55 - 14-Aug-26 |
| Buy* | 4 | 992.50p | Automatic Execution |
09:13:55 - 14-Aug-26 |
| Unknown* | 0 | 996.60p | SI Trade |
08:01:00 - 14-Aug-26 |
| Unknown* | 0 | 996.60p | SI Trade |
08:00:38 - 14-Aug-26 |
| Buy* | 503 | 993.449p | Suspected BUY Trade |
16:06:02 - 13-Aug-26 |
| Sell* | 2 | 993.40p | Negotiated Trade |
15:08:08 - 13-Aug-26 |
| Unknown* | 0 | 996.50p | SI Trade |
12:24:25 - 13-Aug-26 |
| Unknown* | 0 | 994.70p | SI Trade |
12:08:04 - 13-Aug-26 |
| Buy* | 2 | 996.10p | SI Trade |
11:39:57 - 13-Aug-26 |
| Unknown* | 0 | 996.10p | SI Trade |
11:38:23 - 13-Aug-26 |
| Buy* | 1 | 996.10p | SI Trade |
11:07:18 - 13-Aug-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 995.90p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 995.90p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 995.90p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | 990.70p | SI Trade |
16:27:30 - 12-Aug-26 |
| Buy* | 1 | 994.00p | Suspected BUY Trade |
15:06:04 - 12-Aug-26 |
| Buy* | 2,011 | 993.811p | Suspected BUY Trade |
13:06:20 - 12-Aug-26 |
| Unknown* | 0 | 994.70p | SI Trade |
11:54:17 - 12-Aug-26 |
| Unknown* | 0 | 994.10p | SI Trade |
08:05:27 - 12-Aug-26 |
| Buy* | 4 | 994.10p | SI Trade |
08:05:27 - 12-Aug-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:00:54 - 12-Aug-26 |
| Buy* | 1 | 994.90p | SI Trade |
15:55:59 - 11-Aug-26 |
| Buy* | 3 | 995.10p | SI Trade |
15:55:57 - 11-Aug-26 |
| Buy* | 6 | 995.70p | Suspected BUY Trade |
15:16:17 - 11-Aug-26 |
| Sell* | 32 | 992.70p | Negotiated Trade |
15:13:34 - 11-Aug-26 |
| Buy* | 5 | 995.40p | Suspected BUY Trade |
15:06:24 - 11-Aug-26 |
| Buy* | 199 | 993.205p | Suspected BUY Trade |
12:26:14 - 11-Aug-26 |
| Sell* | 303 | 988.771p | Ordinary |
09:59:23 - 11-Aug-26 |
| Unknown* | 0 | 989.00p | SI Trade |
09:46:03 - 11-Aug-26 |
| Unknown* | 0 | 990.30p | SI Trade |
08:49:12 - 11-Aug-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:21:35 - 11-Aug-26 |
| Buy* | 3 | 995.20p | SI Trade |
08:02:27 - 11-Aug-26 |
| Unknown* | 0 | 995.20p | SI Trade |
08:02:27 - 11-Aug-26 |
| Unknown* | 1,388 | 989.44604p | SI Trade Currency Conversion |
20:41:34 - 10-Aug-26 |
| Buy* | 11 | 995.40p | Suspected BUY Trade |
15:20:45 - 10-Aug-26 |
| Sell* | 1 | 991.00p | Negotiated Trade |
15:09:59 - 10-Aug-26 |
| Buy* | 5,024 | 994.942p | Suspected BUY Trade |
14:49:26 - 10-Aug-26 |
| Unknown* | 0 | 999.50p | SI Trade |
13:22:07 - 10-Aug-26 |
| Buy* | 155 | 997.334p | Suspected BUY Trade |
09:52:11 - 10-Aug-26 |
| Sell* | 1 | 995.70p | SI Trade |
09:04:32 - 10-Aug-26 |
| Unknown* | 0 | 999.80p | SI Trade |
08:10:51 - 10-Aug-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:04:05 - 10-Aug-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:02:56 - 10-Aug-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:01:22 - 10-Aug-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:01:22 - 10-Aug-26 |
| Unknown* | 0 | 1,001.20p | SI Trade |
08:01:22 - 10-Aug-26 |
| Sell* | 6 | 998.60p | Uncrossing Trade |
16:35:01 - 07-Aug-26 |
| Sell* | 9 | 1,001.40p | SI Trade |
15:59:10 - 07-Aug-26 |
| Buy* | 2 | 1,003.20p | SI Trade |
15:49:59 - 07-Aug-26 |
| Buy* | 6 | 1,003.20p | SI Trade |
15:49:49 - 07-Aug-26 |
| Buy* | 1 | 1,003.20p | SI Trade |
15:49:19 - 07-Aug-26 |
| Buy* | 6 | 1,003.20p | Automatic Execution |
15:49:19 - 07-Aug-26 |
| Buy* | 1 | 1,003.40p | SI Trade |
15:43:53 - 07-Aug-26 |
| Buy* | 5 | 1,003.20p | Suspected BUY Trade |
15:16:57 - 07-Aug-26 |
| Buy* | 1 | 1,004.20p | SI Trade |
11:14:30 - 07-Aug-26 |
| Unknown* | 0 | 1,000.60p | SI Trade |
08:01:01 - 07-Aug-26 |
| Buy* | 1 | 1,000.60p | SI Trade |
08:00:42 - 07-Aug-26 |
| Buy* | 6 | 1,000.60p | Automatic Execution |
08:00:36 - 07-Aug-26 |
| Buy* | 2 | 1,000.60p | SI Trade |
08:00:35 - 07-Aug-26 |
| Buy* | 1 | 999.90p | SI Trade |
16:15:01 - 06-Aug-26 |
| Buy* | 6 | 999.80p | Automatic Execution |
16:15:01 - 06-Aug-26 |
| Buy* | 7 | 1,000.00p | Suspected BUY Trade |
15:16:27 - 06-Aug-26 |
| Sell* | 5 | 997.60p | Negotiated Trade |
15:14:48 - 06-Aug-26 |
| Buy* | 2 | 1,000.20p | Suspected BUY Trade |
15:05:52 - 06-Aug-26 |
| Unknown* | 1 | 999.10p | Negotiated Trade OTC Trade |
12:19:01 - 06-Aug-26 |
| Sell* | 1 | 999.10p | Automatic Execution |
12:19:01 - 06-Aug-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:03:36 - 06-Aug-26 |
| Buy* | 3 | 1,002.20p | SI Trade |
08:03:15 - 06-Aug-26 |