| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,002.00p | SI Trade |
16:24:37 - 14-Aug-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
12:52:58 - 14-Aug-26 |
| Sell* | 7 | 1,000.60p | SI Trade |
12:19:01 - 14-Aug-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
12:06:29 - 14-Aug-26 |
| Buy* | 198 | 1,005.602p | Suspected BUY Trade |
11:55:50 - 14-Aug-26 |
| Buy* | 5 | 1,005.60p | SI Trade |
11:25:32 - 14-Aug-26 |
| Buy* | 2 | 1,005.60p | SI Trade |
11:25:32 - 14-Aug-26 |
| Buy* | 6 | 1,005.60p | Automatic Execution |
11:25:32 - 14-Aug-26 |
| Unknown* | 0 | 1,005.20p | SI Trade |
08:23:08 - 14-Aug-26 |
| Buy* | 198 | 1,004.617p | Suspected BUY Trade |
08:09:16 - 14-Aug-26 |
| Buy* | 1 | 1,003.40p | Suspected BUY Trade |
15:59:49 - 13-Aug-26 |
| Unknown* | 0 | 999.00p | SI Trade |
08:31:55 - 13-Aug-26 |
| Unknown* | 0 | 1,024.00p | SI Trade |
08:03:06 - 13-Aug-26 |
| Buy* | 2 | 1,024.00p | SI Trade |
08:03:06 - 13-Aug-26 |
| Buy* | 6 | 999.00p | Automatic Execution |
08:03:06 - 13-Aug-26 |
| Buy* | 1 | 999.00p | SI Trade |
08:03:05 - 13-Aug-26 |
| Sell* | 2 | 985.50p | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 1 | 992.50p | SI Trade |
14:39:29 - 12-Aug-26 |
| Unknown* | 0 | 984.40p | SI Trade |
12:57:38 - 12-Aug-26 |
| Buy* | 2 | 994.30p | SI Trade |
11:49:11 - 12-Aug-26 |
| Buy* | 6 | 989.80p | Automatic Execution |
11:49:10 - 12-Aug-26 |
| Unknown* | 0 | 989.80p | SI Trade |
11:48:59 - 12-Aug-26 |
| Buy* | 1 | 987.70p | SI Trade |
08:32:13 - 12-Aug-26 |
| Buy* | 14 | 987.70p | Automatic Execution |
08:32:11 - 12-Aug-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:10:12 - 12-Aug-26 |
| Buy* | 1 | 989.00p | SI Trade |
08:10:12 - 12-Aug-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:10:12 - 12-Aug-26 |
| Buy* | 2 | 989.00p | SI Trade |
08:10:12 - 12-Aug-26 |
| Buy* | 6 | 988.90p | SI Trade |
08:10:12 - 12-Aug-26 |
| Buy* | 6 | 988.90p | Automatic Execution |
08:10:12 - 12-Aug-26 |
| Buy* | 1 | 993.30p | SI Trade |
08:03:04 - 12-Aug-26 |
| Buy* | 1 | 993.30p | SI Trade |
08:03:04 - 12-Aug-26 |
| Sell* | 3 | 986.70p | Uncrossing Trade |
16:35:27 - 11-Aug-26 |
| Buy* | 70 | 1,004.287p | Suspected BUY Trade |
16:04:16 - 11-Aug-26 |
| Buy* | 2,325 | 996.80p | Automatic Execution |
16:02:51 - 11-Aug-26 |
| Buy* | 753 | 995.50p | Suspected BUY Trade |
15:45:21 - 11-Aug-26 |
| Buy* | 1,255 | 995.50p | Suspected BUY Trade |
15:44:30 - 11-Aug-26 |
| Buy* | 101 | 994.47p | Suspected BUY Trade |
14:19:11 - 11-Aug-26 |
| Buy* | 2 | 995.20p | SI Trade |
13:39:59 - 11-Aug-26 |
| Unknown* | 0 | 995.10p | SI Trade |
13:39:26 - 11-Aug-26 |
| Buy* | 469 | 991.389p | Suspected BUY Trade |
11:08:19 - 11-Aug-26 |
| Unknown* | 0 | 992.40p | SI Trade |
08:52:35 - 11-Aug-26 |
| Buy* | 2 | 992.50p | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:03:03 - 11-Aug-26 |
| Unknown* | 0 | 992.50p | SI Trade |
08:03:03 - 11-Aug-26 |
| Sell* | 4 | 980.80p | Uncrossing Trade |
16:35:18 - 10-Aug-26 |
| Buy* | 40 | 991.30p | Suspected BUY Trade |
15:19:33 - 10-Aug-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:06:57 - 10-Aug-26 |
| Buy* | 5 | 988.60p | SI Trade |
14:30:33 - 10-Aug-26 |
| Sell* | 2 | 983.30p | SI Trade |
14:17:17 - 10-Aug-26 |
| Unknown* | 0 | 984.20p | SI Trade |
12:54:14 - 10-Aug-26 |
| Sell* | 3 | 985.70p | SI Trade |
11:12:33 - 10-Aug-26 |
| Unknown* | 0 | 985.70p | SI Trade |
10:40:16 - 10-Aug-26 |
| Sell* | 1 | 985.40p | SI Trade |
09:30:05 - 10-Aug-26 |
| Sell* | 2 | 985.40p | SI Trade |
09:30:05 - 10-Aug-26 |
| Sell* | 5 | 987.90p | SI Trade |
09:28:24 - 10-Aug-26 |
| Unknown* | 0 | 986.40p | SI Trade |
08:15:07 - 10-Aug-26 |
| Sell* | 7 | 986.40p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 992.20p | SI Trade |
08:03:03 - 10-Aug-26 |
| Unknown* | 0 | 992.20p | SI Trade |
08:03:03 - 10-Aug-26 |
| Sell* | 1 | 986.40p | SI Trade |
08:03:03 - 10-Aug-26 |
| Sell* | 82 | 985.40p | Uncrossing Trade |
16:35:14 - 07-Aug-26 |
| Sell* | 2,000 | 991.10p | Automatic Execution |
15:04:59 - 07-Aug-26 |
| Sell* | 3 | 995.60p | SI Trade |
13:51:59 - 07-Aug-26 |
| Unknown* | 0 | 991.20p | SI Trade |
11:34:35 - 07-Aug-26 |
| Sell* | 9 | 991.20p | SI Trade |
11:34:35 - 07-Aug-26 |
| Unknown* | 0 | 991.20p | SI Trade |
10:41:23 - 07-Aug-26 |
| Unknown* | 0 | 989.50p | SI Trade |
10:05:04 - 07-Aug-26 |
| Buy* | 195 | 991.734p | Suspected BUY Trade |
09:38:18 - 07-Aug-26 |
| Unknown* | 0 | 990.90p | SI Trade |
08:31:09 - 07-Aug-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 10,719 | 987.80p | Automatic Execution |
15:36:08 - 06-Aug-26 |
| Unknown* | 0 | 983.10p | SI Trade |
15:26:20 - 06-Aug-26 |
| Buy* | 10,719 | 986.70p | Automatic Execution |
15:22:38 - 06-Aug-26 |
| Buy* | 2 | 981.20p | SI Trade |
14:31:01 - 06-Aug-26 |
| Buy* | 6 | 981.40p | SI Trade |
14:30:59 - 06-Aug-26 |
| Buy* | 6 | 981.40p | Automatic Execution |
14:30:59 - 06-Aug-26 |
| Buy* | 6 | 981.50p | SI Trade |
14:30:57 - 06-Aug-26 |
| Buy* | 6 | 981.50p | Automatic Execution |
14:30:57 - 06-Aug-26 |
| Buy* | 6 | 981.40p | SI Trade |
14:30:55 - 06-Aug-26 |
| Buy* | 6 | 981.40p | Automatic Execution |
14:30:55 - 06-Aug-26 |
| Buy* | 5 | 981.60p | SI Trade |
14:30:53 - 06-Aug-26 |
| Buy* | 6 | 981.60p | Automatic Execution |
14:30:53 - 06-Aug-26 |
| Buy* | 5 | 981.70p | SI Trade |
14:30:50 - 06-Aug-26 |
| Buy* | 5 | 981.70p | Automatic Execution |
14:30:50 - 06-Aug-26 |
| Buy* | 5 | 981.70p | SI Trade |
14:30:48 - 06-Aug-26 |
| Buy* | 5 | 981.70p | Automatic Execution |
14:30:48 - 06-Aug-26 |
| Buy* | 5 | 981.80p | Automatic Execution |
14:30:46 - 06-Aug-26 |
| Buy* | 5 | 981.70p | SI Trade |
14:30:46 - 06-Aug-26 |
| Buy* | 5 | 981.70p | Automatic Execution |
14:30:34 - 06-Aug-26 |
| Buy* | 5 | 981.70p | SI Trade |
14:30:34 - 06-Aug-26 |
| Buy* | 5 | 988.40p | Automatic Execution |
14:30:32 - 06-Aug-26 |
| Sell* | 4 | 981.80p | Automatic Execution |
14:30:32 - 06-Aug-26 |
| Buy* | 4 | 981.70p | SI Trade |
14:30:32 - 06-Aug-26 |
| Buy* | 4 | 984.60p | SI Trade |
09:29:05 - 06-Aug-26 |
| Buy* | 5 | 984.60p | Automatic Execution |
09:20:28 - 06-Aug-26 |
| Unknown* | 0 | 984.60p | SI Trade |
09:20:00 - 06-Aug-26 |
| Unknown* | 0 | 984.10p | SI Trade |
08:03:07 - 06-Aug-26 |
| Unknown* | 0 | 984.10p | SI Trade |
08:03:07 - 06-Aug-26 |
| Buy* | 3 | 980.50p | SI Trade |
14:33:55 - 05-Aug-26 |
| Sell* | 10,802 | 975.30p | Automatic Execution |
10:15:48 - 05-Aug-26 |
| Sell* | 4 | 976.90p | Automatic Execution |
10:04:45 - 05-Aug-26 |
| Unknown* | 0 | 982.70p | SI Trade |
08:36:37 - 05-Aug-26 |
| Buy* | 1 | 982.80p | SI Trade |
08:07:43 - 05-Aug-26 |
| Buy* | 1 | 985.70p | SI Trade |
08:02:47 - 05-Aug-26 |
| Unknown* | 0 | 986.20p | SI Trade |
08:02:30 - 05-Aug-26 |
| Buy* | 5 | 986.20p | Automatic Execution |
08:02:30 - 05-Aug-26 |
| Unknown* | 0 | 986.20p | SI Trade |
08:02:25 - 05-Aug-26 |
| Buy* | 2 | 985.70p | SI Trade |
08:01:22 - 05-Aug-26 |
| Buy* | 1 | 985.70p | SI Trade |
08:01:22 - 05-Aug-26 |
| Buy* | 4 | 986.20p | Automatic Execution |
08:00:42 - 05-Aug-26 |
| Buy* | 1 | 986.20p | SI Trade |
08:00:40 - 05-Aug-26 |
| Sell* | 305 | 973.10p | Uncrossing Trade |
16:35:09 - 04-Aug-26 |
| Unknown* | 0 | 977.00p | SI Trade |
15:48:19 - 04-Aug-26 |
| Buy* | 10,843 | 977.90p | Automatic Execution |
15:27:56 - 04-Aug-26 |
| Buy* | 3 | 971.90p | SI Trade |
09:59:43 - 04-Aug-26 |
| Sell* | 3 | 968.90p | Automatic Execution |
09:48:32 - 04-Aug-26 |
| Unknown* | 0 | 974.50p | SI Trade |
09:14:55 - 04-Aug-26 |
| Buy* | 2 | 966.80p | SI Trade |
16:20:31 - 03-Aug-26 |
| Sell* | 30 | 961.40p | Negotiated Trade |
16:14:06 - 03-Aug-26 |
| Buy* | 30 | 966.70p | Suspected BUY Trade |
16:13:28 - 03-Aug-26 |
| Unknown* | 0 | 961.30p | SI Trade |
15:12:06 - 03-Aug-26 |
| Sell* | 10,818 | 955.90p | Automatic Execution |
14:42:14 - 03-Aug-26 |
| Sell* | 49 | 956.00p | Automatic Execution |
14:42:11 - 03-Aug-26 |
| Unknown* | 0 | 958.80p | SI Trade |
12:57:19 - 03-Aug-26 |
| Buy* | 2,593 | 963.91p | Suspected BUY Trade |
11:49:07 - 03-Aug-26 |
| Buy* | 1,086 | 965.303p | Suspected BUY Trade |
10:47:07 - 03-Aug-26 |
| Sell* | 32 | 961.10p | Negotiated Trade |
10:29:46 - 03-Aug-26 |
| Sell* | 3 | 964.50p | Automatic Execution |
09:46:06 - 03-Aug-26 |
| Buy* | 10,818 | 968.70p | Automatic Execution |
08:23:39 - 03-Aug-26 |
| Buy* | 309 | 968.70p | Suspected BUY Trade |
08:12:55 - 03-Aug-26 |
| Buy* | 1 | 968.70p | SI Trade |
08:03:08 - 03-Aug-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:03:08 - 03-Aug-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:03:08 - 03-Aug-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:03:08 - 03-Aug-26 |
| Buy* | 3 | 968.70p | Automatic Execution |
08:03:06 - 03-Aug-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 968.70p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 1 | 968.70p | SI Trade |
08:03:04 - 03-Aug-26 |
| Sell* | 172 | 962.80p | Negotiated Trade |
08:02:54 - 03-Aug-26 |
| Buy* | 379 | 970.161p | Suspected BUY Trade |
08:02:53 - 03-Aug-26 |
| Sell* | 592 | 962.804p | Negotiated Trade |
08:02:51 - 03-Aug-26 |
| Buy* | 50 | 971.70p | Suspected BUY Trade |
08:00:01 - 03-Aug-26 |
| Buy* | 1 | 959.40p | SI Trade |
15:31:51 - 31-Jul-26 |
| Sell* | 2 | 963.10p | SI Trade |
12:43:47 - 31-Jul-26 |
| Sell* | 10,980 | 967.50p | Automatic Execution |
09:41:10 - 31-Jul-26 |
| Sell* | 10,980 | 966.90p | Automatic Execution |
09:34:12 - 31-Jul-26 |
| Unknown* | 0 | 975.70p | SI Trade |
08:03:08 - 31-Jul-26 |
| Unknown* | 0 | 975.70p | SI Trade |
08:03:08 - 31-Jul-26 |
| Buy* | 1 | 975.70p | SI Trade |
08:03:08 - 31-Jul-26 |
| Buy* | 3 | 975.70p | SI Trade |
08:03:06 - 31-Jul-26 |
| Buy* | 3 | 973.00p | Automatic Execution |
08:03:06 - 31-Jul-26 |
| Buy* | 3 | 973.20p | SI Trade |
08:03:05 - 31-Jul-26 |
| Buy* | 3 | 975.70p | Automatic Execution |
08:03:05 - 31-Jul-26 |
| Unknown* | 0 | 975.80p | SI Trade |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 975.80p | SI Trade |
08:03:04 - 31-Jul-26 |
| Unknown* | 0 | 975.80p | SI Trade |
08:03:04 - 31-Jul-26 |
| Buy* | 3 | 973.20p | Automatic Execution |
08:03:04 - 31-Jul-26 |
| Buy* | 9 | 975.80p | Automatic Execution |
08:00:32 - 31-Jul-26 |
| Unknown* | 0 | 979.00p | SI Trade |
15:09:58 - 30-Jul-26 |
| Unknown* | 0 | 987.10p | SI Trade |
14:37:26 - 30-Jul-26 |
| Buy* | 10,973 | 974.80p | Automatic Execution |
14:16:17 - 30-Jul-26 |
| Buy* | 1 | 965.10p | SI Trade |
10:30:33 - 30-Jul-26 |
| Buy* | 1 | 965.20p | SI Trade |
10:30:33 - 30-Jul-26 |
| Buy* | 3 | 965.20p | Automatic Execution |
10:30:33 - 30-Jul-26 |
| Unknown* | 0 | 967.20p | SI Trade |
08:03:04 - 30-Jul-26 |
| Unknown* | 0 | 965.10p | SI Trade |
15:58:52 - 29-Jul-26 |
| Unknown* | 0 | 970.80p | SI Trade |
15:15:52 - 29-Jul-26 |
| Sell* | 10,774 | 964.60p | Automatic Execution |
11:34:26 - 28-Jul-26 |
| Sell* | 1,718 | 964.70p | Automatic Execution |
11:33:29 - 28-Jul-26 |
| Unknown* | 0 | 967.80p | SI Trade |
11:02:38 - 28-Jul-26 |
| Buy* | 2 | 967.80p | SI Trade |
11:02:36 - 28-Jul-26 |
| Buy* | 5 | 967.80p | Automatic Execution |
11:02:36 - 28-Jul-26 |
| Buy* | 23 | 967.90p | Automatic Execution |
11:02:36 - 28-Jul-26 |
| Unknown* | 0 | 964.60p | SI Trade |
08:03:47 - 28-Jul-26 |
| Buy* | 1 | 968.00p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 1 | 968.00p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 2 | 964.70p | SI Trade |
08:03:03 - 28-Jul-26 |
| Buy* | 5 | 964.70p | Automatic Execution |
08:03:03 - 28-Jul-26 |
| Buy* | 2 | 977.30p | SI Trade |
13:29:06 - 27-Jul-26 |
| Unknown* | 0 | 975.80p | SI Trade |
09:23:13 - 27-Jul-26 |
| Buy* | 5 | 972.40p | Automatic Execution |
09:23:13 - 27-Jul-26 |
| Buy* | 1 | 972.40p | SI Trade |
09:23:12 - 27-Jul-26 |
| Unknown* | 0 | 972.60p | SI Trade |
08:03:04 - 27-Jul-26 |
| Unknown* | 0 | 967.90p | SI Trade |
08:03:04 - 27-Jul-26 |
| Unknown* | 0 | 972.60p | SI Trade |
08:03:04 - 27-Jul-26 |
| Buy* | 1 | 972.60p | SI Trade |
08:03:04 - 27-Jul-26 |
| Sell* | 183 | 964.60p | Uncrossing Trade |
16:35:10 - 24-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
16:11:47 - 24-Jul-26 |
| Unknown* | 0 | 972.30p | SI Trade |
16:11:42 - 24-Jul-26 |
| Unknown* | 0 | 963.80p | SI Trade |
14:57:54 - 24-Jul-26 |
| Sell* | 4 | 970.90p | SI Trade |
11:41:10 - 24-Jul-26 |
| Sell* | 7 | 970.80p | SI Trade |
11:41:10 - 24-Jul-26 |
| Sell* | 7 | 967.80p | SI Trade |
09:41:29 - 24-Jul-26 |
| Sell* | 53 | 967.166p | Negotiated Trade |
08:12:54 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |
| Unknown* | 0 | 969.30p | SI Trade |
08:03:03 - 24-Jul-26 |