| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 1,188.80p | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Buy* | 164 | 1,188.30p | Suspected BUY Trade |
16:25:03 - 01-Sep-26 |
| Buy* | 463 | 1,188.52p | Suspected BUY Trade |
15:31:32 - 01-Sep-26 |
| Sell* | 36 | 1,188.50p | Negotiated Trade |
15:28:11 - 01-Sep-26 |
| Buy* | 121 | 1,190.68p | Suspected BUY Trade |
15:18:31 - 01-Sep-26 |
| Unknown* | 0 | 1,190.80p | SI Trade |
15:17:10 - 01-Sep-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
15:13:19 - 01-Sep-26 |
| Sell* | 1 | 1,188.92p | Negotiated Trade |
15:12:51 - 01-Sep-26 |
| Buy* | 3 | 1,189.46p | Suspected BUY Trade |
15:00:57 - 01-Sep-26 |
| Buy* | 2 | 1,189.46p | Suspected BUY Trade |
15:00:56 - 01-Sep-26 |
| Unknown* | 0 | 1,189.80p | SI Trade |
14:49:52 - 01-Sep-26 |
| Sell* | 609 | 1,190.676p | Negotiated Trade |
14:36:21 - 01-Sep-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
14:31:04 - 01-Sep-26 |
| Buy* | 20 | 1,188.60p | Automatic Execution |
14:10:51 - 01-Sep-26 |
| Buy* | 1 | 1,189.60p | SI Trade |
14:07:37 - 01-Sep-26 |
| Buy* | 2 | 1,189.60p | SI Trade |
14:06:55 - 01-Sep-26 |
| Buy* | 12,073 | 1,189.264p | Ordinary |
14:06:03 - 01-Sep-26 |
| Buy* | 2,664 | 1,189.047p | Ordinary |
14:05:54 - 01-Sep-26 |
| Buy* | 2,233 | 1,189.40p | Automatic Execution |
14:03:18 - 01-Sep-26 |
| Buy* | 500 | 1,189.946p | Ordinary |
13:51:09 - 01-Sep-26 |
| Buy* | 2 | 1,190.24p | Suspected BUY Trade |
13:50:25 - 01-Sep-26 |
| Sell* | 15 | 1,187.40p | Negotiated Trade |
13:12:48 - 01-Sep-26 |
| Sell* | 8 | 1,189.00p | Automatic Execution |
12:57:45 - 01-Sep-26 |
| Buy* | 100 | 1,189.60p | SI Trade |
12:49:45 - 01-Sep-26 |
| Buy* | 5 | 1,186.88p | Suspected BUY Trade |
12:19:27 - 01-Sep-26 |
| Sell* | 13 | 1,185.60p | SI Trade |
12:10:15 - 01-Sep-26 |
| Unknown* | 0 | 1,186.60p | SI Trade |
11:43:01 - 01-Sep-26 |
| Sell* | 42 | 1,186.60p | SI Trade |
11:35:31 - 01-Sep-26 |
| Buy* | 42 | 1,187.70p | Suspected BUY Trade |
11:34:56 - 01-Sep-26 |
| Unknown* | 0 | 1,185.20p | SI Trade |
11:14:50 - 01-Sep-26 |
| Buy* | 1 | 1,184.00p | SI Trade |
11:00:01 - 01-Sep-26 |
| Buy* | 1,689 | 1,183.782p | Ordinary |
10:45:24 - 01-Sep-26 |
| Unknown* | 175 | 1,182.47502p | Currency Conversion Negotiated Trade |
10:40:34 - 01-Sep-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
10:39:36 - 01-Sep-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
10:39:13 - 01-Sep-26 |
| Sell* | 21 | 1,183.20p | Negotiated Trade |
10:30:06 - 01-Sep-26 |
| Unknown* | 0 | 1,182.60p | SI Trade |
10:27:42 - 01-Sep-26 |
| Buy* | 9 | 1,184.00p | SI Trade |
10:24:44 - 01-Sep-26 |
| Sell* | 42 | 1,183.40p | SI Trade |
10:20:29 - 01-Sep-26 |
| Buy* | 11 | 1,184.60p | SI Trade |
10:12:46 - 01-Sep-26 |
| Buy* | 86 | 1,185.48p | Suspected BUY Trade |
10:05:13 - 01-Sep-26 |
| Buy* | 28 | 1,184.70p | Suspected BUY Trade |
10:02:26 - 01-Sep-26 |
| Sell* | 1 | 1,183.40p | Automatic Execution |
10:02:09 - 01-Sep-26 |
| Sell* | 2 | 1,183.52p | Negotiated Trade |
10:01:33 - 01-Sep-26 |
| Buy* | 25 | 1,185.60p | SI Trade |
09:57:15 - 01-Sep-26 |
| Sell* | 224 | 1,186.60p | SI Trade |
09:41:27 - 01-Sep-26 |
| Sell* | 445 | 1,186.60p | SI Trade |
09:41:23 - 01-Sep-26 |
| Buy* | 19 | 1,188.80p | Automatic Execution |
09:34:38 - 01-Sep-26 |
| Sell* | 99 | 1,188.58p | Negotiated Trade |
09:32:44 - 01-Sep-26 |
| Buy* | 2 | 1,189.00p | Suspected BUY Trade |
09:31:20 - 01-Sep-26 |
| Buy* | 20 | 1,191.00p | Suspected BUY Trade |
09:30:12 - 01-Sep-26 |
| Sell* | 8,435 | 1,188.992p | Negotiated Trade |
09:29:41 - 01-Sep-26 |
| Buy* | 840 | 1,189.302p | SI Trade |
09:27:36 - 01-Sep-26 |
| Buy* | 2 | 1,191.20p | SI Trade |
09:19:01 - 01-Sep-26 |
| Sell* | 42 | 1,190.40p | SI Trade |
09:10:48 - 01-Sep-26 |
| Buy* | 25 | 1,195.60p | SI Trade |
09:05:10 - 01-Sep-26 |
| Buy* | 24 | 1,193.00p | Suspected BUY Trade |
08:46:01 - 01-Sep-26 |
| Buy* | 4 | 1,194.00p | SI Trade |
08:44:57 - 01-Sep-26 |
| Buy* | 301 | 1,195.00p | Suspected BUY Trade |
08:41:10 - 01-Sep-26 |
| Buy* | 752 | 1,194.545p | Suspected BUY Trade |
08:40:57 - 01-Sep-26 |
| Unknown* | 0 | 1,195.60p | SI Trade |
08:32:40 - 01-Sep-26 |
| Buy* | 656 | 1,196.06p | Suspected BUY Trade |
08:31:10 - 01-Sep-26 |
| Sell* | 188 | 1,194.94p | Negotiated Trade |
08:30:40 - 01-Sep-26 |
| Sell* | 9 | 1,196.60p | Automatic Execution |
08:27:12 - 01-Sep-26 |
| Buy* | 38 | 1,197.40p | SI Trade |
08:24:05 - 01-Sep-26 |
| Unknown* | 0 | 1,197.80p | SI Trade |
08:20:04 - 01-Sep-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:17:09 - 01-Sep-26 |
| Sell* | 411 | 1,197.487p | Negotiated Trade |
08:16:55 - 01-Sep-26 |
| Buy* | 19 | 1,196.20p | SI Trade |
08:11:27 - 01-Sep-26 |
| Buy* | 1 | 1,196.20p | SI Trade |
08:11:07 - 01-Sep-26 |
| Buy* | 836 | 1,195.918p | SI Trade |
08:08:04 - 01-Sep-26 |
| Buy* | 1 | 1,196.60p | SI Trade |
08:05:43 - 01-Sep-26 |
| Buy* | 3 | 1,196.60p | SI Trade |
08:05:39 - 01-Sep-26 |
| Unknown* | 0 | 1,196.60p | SI Trade |
08:05:30 - 01-Sep-26 |
| Buy* | 13 | 1,196.40p | SI Trade |
08:05:18 - 01-Sep-26 |
| Unknown* | 0 | 1,196.40p | SI Trade |
08:05:12 - 01-Sep-26 |
| Unknown* | 0 | 1,196.60p | SI Trade |
08:05:05 - 01-Sep-26 |
| Unknown* | 0 | 1,195.60p | SI Trade |
08:04:27 - 01-Sep-26 |
| Unknown* | 0 | 1,195.60p | SI Trade |
08:04:25 - 01-Sep-26 |
| Unknown* | 43 | 1,195.60p | SI Trade |
08:03:45 - 01-Sep-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:02:55 - 01-Sep-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:02:17 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:01:54 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:01:16 - 01-Sep-26 |
| Buy* | 55 | 1,197.60p | SI Trade |
08:01:16 - 01-Sep-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:00:45 - 01-Sep-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,192.80p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 28 | 1,192.80p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 6 | 1,192.80p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 2 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 10 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 2 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 1 | 1,192.80p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 8 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 3 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 1 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 25 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 3 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 5 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 9 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 1,967 | 1,197.20p | Suspected BUY Trade |
16:35:03 - 28-Aug-26 |
| Buy* | 835 | 1,196.95p | Ordinary |
16:29:19 - 28-Aug-26 |
| Unknown* | 0 | 1,196.60p | SI Trade |
16:06:55 - 28-Aug-26 |
| Unknown* | 0 | 1,196.60p | SI Trade |
16:06:55 - 28-Aug-26 |
| Sell* | 14 | 1,197.20p | Automatic Execution |
16:02:57 - 28-Aug-26 |
| Sell* | 507 | 1,197.00p | Automatic Execution |
16:01:49 - 28-Aug-26 |
| Sell* | 1,836 | 1,197.00p | Automatic Execution |
16:01:49 - 28-Aug-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
15:51:54 - 28-Aug-26 |
| Buy* | 7 | 1,198.40p | Automatic Execution |
15:38:17 - 28-Aug-26 |
| Sell* | 275 | 1,197.50p | Negotiated Trade |
15:38:11 - 28-Aug-26 |
| Buy* | 5 | 1,197.20p | SI Trade |
15:32:42 - 28-Aug-26 |
| Buy* | 1 | 1,196.00p | SI Trade |
15:29:41 - 28-Aug-26 |
| Sell* | 1 | 1,195.92p | Negotiated Trade |
15:24:07 - 28-Aug-26 |
| Sell* | 213 | 1,196.28p | Negotiated Trade |
15:23:25 - 28-Aug-26 |
| Buy* | 5 | 1,197.20p | Suspected BUY Trade |
15:22:30 - 28-Aug-26 |
| Buy* | 7 | 1,197.00p | Suspected BUY Trade |
15:20:23 - 28-Aug-26 |
| Buy* | 6 | 1,197.12p | Suspected BUY Trade |
15:17:20 - 28-Aug-26 |
| Sell* | 8 | 1,196.10p | Negotiated Trade |
15:16:35 - 28-Aug-26 |
| Buy* | 20 | 1,196.30p | Suspected BUY Trade |
15:14:29 - 28-Aug-26 |
| Sell* | 984 | 1,195.69p | Negotiated Trade |
15:14:14 - 28-Aug-26 |
| Buy* | 5 | 1,196.68p | Suspected BUY Trade |
14:53:20 - 28-Aug-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
14:36:08 - 28-Aug-26 |
| Buy* | 2 | 1,198.20p | SI Trade |
14:27:12 - 28-Aug-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
14:11:29 - 28-Aug-26 |
| Sell* | 5,975 | 1,198.078p | Ordinary |
14:08:43 - 28-Aug-26 |
| Buy* | 732 | 1,198.60p | Suspected BUY Trade |
14:08:33 - 28-Aug-26 |
| Buy* | 20 | 1,198.619p | Suspected BUY Trade |
14:08:23 - 28-Aug-26 |
| Buy* | 2 | 1,198.60p | Suspected BUY Trade |
14:05:23 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
13:53:30 - 28-Aug-26 |
| Buy* | 1 | 1,198.20p | SI Trade |
13:51:19 - 28-Aug-26 |
| Buy* | 8 | 1,197.80p | SI Trade |
13:28:30 - 28-Aug-26 |
| Sell* | 40 | 1,196.298p | Negotiated Trade |
13:00:39 - 28-Aug-26 |
| Unknown* | 0 | 1,197.00p | SI Trade |
12:30:59 - 28-Aug-26 |
| Buy* | 10 | 1,197.00p | Suspected BUY Trade |
12:29:56 - 28-Aug-26 |
| Unknown* | 0 | 1,196.60p | SI Trade |
12:06:21 - 28-Aug-26 |
| Buy* | 66 | 1,195.80p | SI Trade |
11:51:03 - 28-Aug-26 |
| Buy* | 836 | 1,195.629p | Ordinary |
11:49:05 - 28-Aug-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
11:41:32 - 28-Aug-26 |
| Buy* | 1,254 | 1,196.356p | Ordinary |
11:22:35 - 28-Aug-26 |
| Buy* | 1 | 1,196.60p | SI Trade |
11:20:29 - 28-Aug-26 |
| Buy* | 60 | 1,197.20p | Automatic Execution |
10:53:36 - 28-Aug-26 |
| Sell* | 8,360 | 1,196.357p | Negotiated Trade |
10:49:54 - 28-Aug-26 |
| Buy* | 10,888 | 1,196.509p | Ordinary |
10:48:08 - 28-Aug-26 |
| Buy* | 5 | 1,197.20p | SI Trade |
10:32:01 - 28-Aug-26 |
| Buy* | 4 | 1,197.40p | SI Trade |
10:27:13 - 28-Aug-26 |
| Sell* | 851 | 1,196.52p | Negotiated Trade |
10:02:10 - 28-Aug-26 |
| Sell* | 4 | 1,196.55p | Negotiated Trade |
10:01:03 - 28-Aug-26 |
| Unknown* | 0 | 1,197.40p | SI Trade |
10:00:56 - 28-Aug-26 |
| Buy* | 25 | 1,197.68p | Suspected BUY Trade |
09:43:31 - 28-Aug-26 |
| Buy* | 2,115 | 1,195.874p | Ordinary |
09:01:58 - 28-Aug-26 |
| Sell* | 4 | 1,195.38p | Negotiated Trade |
09:01:18 - 28-Aug-26 |
| Buy* | 29 | 1,196.50p | Suspected BUY Trade |
09:00:02 - 28-Aug-26 |
| Sell* | 1 | 1,195.80p | SI Trade |
08:52:57 - 28-Aug-26 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:51:19 - 28-Aug-26 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:50:31 - 28-Aug-26 |
| Buy* | 44 | 1,197.00p | Automatic Execution |
08:46:42 - 28-Aug-26 |
| Buy* | 6,558 | 1,197.079p | Suspected BUY Trade |
08:43:08 - 28-Aug-26 |
| Unknown* | 0 | 1,197.20p | SI Trade |
08:38:05 - 28-Aug-26 |
| Buy* | 16 | 1,198.20p | SI Trade |
08:28:23 - 28-Aug-26 |
| Unknown* | 0 | 1,198.80p | SI Trade |
08:25:22 - 28-Aug-26 |
| Sell* | 1 | 1,198.60p | SI Trade |
08:18:30 - 28-Aug-26 |
| Buy* | 167 | 1,198.30p | Suspected BUY Trade |
08:15:39 - 28-Aug-26 |
| Unknown* | 0 | 1,198.60p | SI Trade |
08:13:20 - 28-Aug-26 |
| Buy* | 8 | 1,199.60p | SI Trade |
08:04:33 - 28-Aug-26 |
| Unknown* | 0 | 1,199.40p | SI Trade |
08:04:09 - 28-Aug-26 |
| Unknown* | 0 | 1,198.80p | SI Trade |
08:03:38 - 28-Aug-26 |
| Buy* | 3 | 1,199.00p | SI Trade |
08:03:08 - 28-Aug-26 |
| Unknown* | 0 | 1,199.20p | SI Trade |
08:03:02 - 28-Aug-26 |
| Buy* | 1 | 1,199.20p | SI Trade |
08:03:02 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:01:12 - 28-Aug-26 |
| Sell* | 13 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Sell* | 12 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Sell* | 1 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Sell* | 20 | 1,197.00p | SI Trade |
08:01:08 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Sell* | 2 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Unknown* | 0 | 1,198.20p | SI Trade |
08:01:08 - 28-Aug-26 |
| Sell* | 63 | 1,189.60p | Uncrossing Trade |
16:35:23 - 27-Aug-26 |
| Buy* | 30 | 1,190.28p | Suspected BUY Trade |
16:26:19 - 27-Aug-26 |
| Unknown* | 0 | 1,189.60p | SI Trade |
16:08:08 - 27-Aug-26 |