| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,024.20p | Uncrossing Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 9 | 1,032.00p | SI Trade |
15:47:30 - 04-Sep-26 |
| Buy* | 1 | 1,030.60p | SI Trade |
12:46:27 - 04-Sep-26 |
| Buy* | 24 | 1,028.40p | Automatic Execution |
12:46:27 - 04-Sep-26 |
| Buy* | 3 | 1,028.20p | SI Trade |
12:45:57 - 04-Sep-26 |
| Buy* | 44 | 1,028.20p | Automatic Execution |
12:22:25 - 04-Sep-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
12:00:33 - 04-Sep-26 |
| Buy* | 2 | 1,028.60p | SI Trade |
09:50:24 - 04-Sep-26 |
| Buy* | 146 | 1,026.60p | Suspected BUY Trade |
08:32:07 - 04-Sep-26 |
| Buy* | 8 | 1,026.60p | SI Trade |
08:09:12 - 04-Sep-26 |
| Buy* | 21 | 1,026.20p | SI Trade |
08:08:22 - 04-Sep-26 |
| Buy* | 21 | 1,026.20p | Automatic Execution |
08:08:22 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | Automatic Execution |
08:08:12 - 04-Sep-26 |
| Buy* | 21 | 1,026.40p | SI Trade |
08:08:12 - 04-Sep-26 |
| Buy* | 21 | 1,026.40p | Automatic Execution |
08:08:12 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | SI Trade |
08:08:12 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | SI Trade |
08:08:07 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | Automatic Execution |
08:08:07 - 04-Sep-26 |
| Buy* | 7 | 1,026.60p | SI Trade |
08:05:18 - 04-Sep-26 |
| Buy* | 13 | 1,026.60p | SI Trade |
08:05:18 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | Automatic Execution |
08:05:18 - 04-Sep-26 |
| Buy* | 6 | 1,027.40p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 21 | 1,026.60p | Automatic Execution |
08:03:04 - 04-Sep-26 |
| Buy* | 1 | 1,027.80p | Automatic Execution |
08:02:34 - 04-Sep-26 |
| Sell* | 22 | 1,023.60p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Unknown* | 0 | 1,032.40p | SI Trade |
13:53:44 - 03-Sep-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
13:50:57 - 03-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
09:54:13 - 03-Sep-26 |
| Unknown* | 0 | 1,020.60p | SI Trade |
09:48:48 - 03-Sep-26 |
| Sell* | 20 | 1,022.20p | Automatic Execution |
08:18:04 - 03-Sep-26 |
| Sell* | 33 | 1,022.20p | Automatic Execution |
08:15:42 - 03-Sep-26 |
| Sell* | 52 | 1,022.20p | SI Trade |
08:15:39 - 03-Sep-26 |
| Sell* | 11 | 1,022.20p | Automatic Execution |
08:15:34 - 03-Sep-26 |
| Sell* | 10 | 1,022.00p | SI Trade |
08:15:34 - 03-Sep-26 |
| Sell* | 11 | 1,019.40p | SI Trade |
08:15:32 - 03-Sep-26 |
| Sell* | 11 | 1,019.40p | Automatic Execution |
08:15:32 - 03-Sep-26 |
| Sell* | 11 | 1,022.40p | SI Trade |
08:15:32 - 03-Sep-26 |
| Sell* | 11 | 1,022.40p | Automatic Execution |
08:15:32 - 03-Sep-26 |
| Sell* | 1 | 1,022.40p | SI Trade |
08:15:27 - 03-Sep-26 |
| Sell* | 10 | 1,022.40p | SI Trade |
08:15:27 - 03-Sep-26 |
| Buy* | 11 | 1,027.40p | Suspected BUY Trade |
08:11:22 - 03-Sep-26 |
| Sell* | 13 | 1,022.40p | SI Trade |
08:03:05 - 03-Sep-26 |
| Sell* | 49 | 1,013.20p | Uncrossing Trade |
16:35:16 - 02-Sep-26 |
| Unknown* | 0 | 1,021.20p | SI Trade |
15:34:46 - 02-Sep-26 |
| Unknown* | 0 | 1,018.40p | SI Trade |
13:05:05 - 02-Sep-26 |
| Unknown* | 0 | 1,016.00p | SI Trade |
12:28:30 - 02-Sep-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
10:23:49 - 02-Sep-26 |
| Buy* | 744 | 1,013.951p | Suspected BUY Trade |
10:03:07 - 02-Sep-26 |
| Sell* | 1 | 1,008.20p | SI Trade |
09:48:39 - 02-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
08:37:22 - 02-Sep-26 |
| Buy* | 4 | 1,014.40p | SI Trade |
08:34:44 - 02-Sep-26 |
| Buy* | 5 | 1,014.40p | Automatic Execution |
08:34:44 - 02-Sep-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
08:09:06 - 02-Sep-26 |
| Buy* | 5 | 1,014.40p | SI Trade |
08:06:51 - 02-Sep-26 |
| Buy* | 5 | 1,014.40p | Automatic Execution |
08:06:51 - 02-Sep-26 |
| Buy* | 4 | 1,014.40p | SI Trade |
08:06:30 - 02-Sep-26 |
| Buy* | 5 | 1,014.40p | Automatic Execution |
08:06:30 - 02-Sep-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:02:43 - 02-Sep-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:02:43 - 02-Sep-26 |
| Buy* | 5 | 1,018.00p | Automatic Execution |
08:02:43 - 02-Sep-26 |
| Buy* | 3 | 1,018.00p | SI Trade |
08:02:41 - 02-Sep-26 |
| Buy* | 3 | 1,018.00p | SI Trade |
08:02:40 - 02-Sep-26 |
| Buy* | 5 | 1,018.00p | Automatic Execution |
08:02:40 - 02-Sep-26 |
| Buy* | 1 | 1,018.00p | SI Trade |
08:01:27 - 02-Sep-26 |
| Buy* | 6 | 1,018.00p | SI Trade |
08:01:26 - 02-Sep-26 |
| Buy* | 5 | 1,018.00p | Automatic Execution |
08:01:26 - 02-Sep-26 |
| Sell* | 72 | 1,004.60p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Sell* | 3 | 1,007.80p | SI Trade |
15:48:17 - 01-Sep-26 |
| Sell* | 36 | 1,005.06p | Negotiated Trade |
11:05:13 - 01-Sep-26 |
| Buy* | 2 | 1,013.80p | SI Trade |
10:02:13 - 01-Sep-26 |
| Buy* | 3 | 1,014.00p | SI Trade |
10:02:13 - 01-Sep-26 |
| Buy* | 44 | 1,014.20p | Automatic Execution |
10:02:13 - 01-Sep-26 |
| Unknown* | 0 | 1,011.20p | SI Trade |
09:52:19 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:15:24 - 01-Sep-26 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:15:24 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 2 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 1 | 1,017.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Sell* | 2 | 1,009.60p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
15:34:09 - 28-Aug-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
11:49:34 - 28-Aug-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
10:50:39 - 28-Aug-26 |
| Sell* | 2 | 1,010.20p | SI Trade |
08:45:39 - 28-Aug-26 |
| Buy* | 1 | 1,015.20p | SI Trade |
08:31:20 - 28-Aug-26 |
| Buy* | 6 | 1,015.20p | SI Trade |
08:31:14 - 28-Aug-26 |
| Buy* | 2 | 1,015.20p | SI Trade |
08:31:09 - 28-Aug-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:31:09 - 28-Aug-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:15:07 - 28-Aug-26 |
| Buy* | 2 | 1,019.00p | SI Trade |
08:01:33 - 28-Aug-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Sell* | 2 | 996.00p | Uncrossing Trade |
16:35:07 - 27-Aug-26 |
| Buy* | 1,000 | 1,006.00p | Suspected BUY Trade |
12:17:33 - 27-Aug-26 |
| Unknown* | 0 | 1,002.20p | SI Trade |
09:25:49 - 27-Aug-26 |
| Sell* | 50 | 1,007.80p | Uncrossing Trade |
16:35:27 - 26-Aug-26 |
| Buy* | 150 | 1,010.69p | Suspected BUY Trade |
14:40:41 - 26-Aug-26 |
| Sell* | 150 | 1,008.00p | SI Trade |
14:30:38 - 26-Aug-26 |
| Sell* | 10 | 1,008.00p | SI Trade |
14:30:33 - 26-Aug-26 |
| Sell* | 10 | 1,008.00p | SI Trade |
14:30:28 - 26-Aug-26 |
| Sell* | 10 | 1,008.00p | SI Trade |
14:30:18 - 26-Aug-26 |
| Sell* | 10 | 1,008.00p | SI Trade |
14:30:10 - 26-Aug-26 |
| Sell* | 13 | 1,008.00p | SI Trade |
14:30:09 - 26-Aug-26 |
| Sell* | 7 | 1,006.40p | Negotiated Trade |
12:08:55 - 26-Aug-26 |
| Unknown* | 0 | 1,008.60p | SI Trade |
11:20:16 - 26-Aug-26 |
| Sell* | 48 | 1,004.542p | Negotiated Trade |
10:12:35 - 26-Aug-26 |
| Buy* | 6 | 1,009.00p | Suspected BUY Trade |
09:13:42 - 26-Aug-26 |
| Buy* | 2 | 1,009.40p | SI Trade |
08:34:00 - 26-Aug-26 |
| Buy* | 3 | 1,009.20p | SI Trade |
08:33:59 - 26-Aug-26 |
| Buy* | 5 | 1,009.20p | Automatic Execution |
08:33:59 - 26-Aug-26 |
| Buy* | 44 | 1,009.60p | Automatic Execution |
08:33:58 - 26-Aug-26 |
| Buy* | 1 | 1,007.80p | Suspected BUY Trade |
08:31:37 - 26-Aug-26 |
| Buy* | 1 | 1,009.60p | SI Trade |
08:24:24 - 26-Aug-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
08:24:04 - 26-Aug-26 |
| Buy* | 5 | 1,007.80p | Automatic Execution |
08:24:04 - 26-Aug-26 |
| Buy* | 3 | 1,009.60p | SI Trade |
08:08:10 - 26-Aug-26 |
| Buy* | 5 | 1,010.40p | SI Trade |
08:08:10 - 26-Aug-26 |
| Buy* | 5 | 1,010.40p | Automatic Execution |
08:08:10 - 26-Aug-26 |
| Buy* | 1 | 1,010.60p | SI Trade |
08:08:08 - 26-Aug-26 |
| Buy* | 5 | 1,010.60p | Automatic Execution |
08:08:08 - 26-Aug-26 |
| Buy* | 3 | 1,011.80p | SI Trade |
08:03:06 - 26-Aug-26 |
| Buy* | 3 | 1,012.00p | SI Trade |
08:03:05 - 26-Aug-26 |
| Buy* | 2 | 1,012.40p | SI Trade |
08:03:05 - 26-Aug-26 |
| Buy* | 2 | 1,012.40p | SI Trade |
08:03:05 - 26-Aug-26 |
| Buy* | 1 | 1,012.00p | SI Trade |
08:03:05 - 26-Aug-26 |
| Buy* | 5 | 1,012.00p | Automatic Execution |
08:03:05 - 26-Aug-26 |
| Buy* | 3 | 1,010.60p | SI Trade |
08:03:05 - 26-Aug-26 |
| Buy* | 5 | 1,012.20p | Automatic Execution |
08:03:05 - 26-Aug-26 |
| Buy* | 5 | 1,010.60p | Automatic Execution |
08:03:05 - 26-Aug-26 |
| Buy* | 1 | 1,012.40p | Automatic Execution |
08:00:14 - 26-Aug-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
14:32:10 - 25-Aug-26 |
| Unknown* | 0 | 1,008.20p | SI Trade |
13:18:26 - 25-Aug-26 |
| Unknown* | 0 | 1,006.80p | SI Trade |
12:12:59 - 25-Aug-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
12:09:43 - 25-Aug-26 |
| Buy* | 495 | 1,008.20p | Suspected BUY Trade |
11:35:18 - 25-Aug-26 |
| Unknown* | 0 | 1,007.00p | SI Trade |
10:23:32 - 25-Aug-26 |
| Sell* | 1,008 | 1,000.60p | Negotiated Trade |
09:57:50 - 25-Aug-26 |
| Unknown* | 0 | 1,004.80p | SI Trade |
09:46:04 - 25-Aug-26 |
| Buy* | 1 | 1,004.80p | SI Trade |
09:46:03 - 25-Aug-26 |
| Buy* | 6 | 1,004.80p | Automatic Execution |
09:46:03 - 25-Aug-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
09:10:05 - 25-Aug-26 |
| Sell* | 10,514 | 991.80p | Automatic Execution |
14:37:55 - 24-Aug-26 |
| Sell* | 10,514 | 993.00p | Automatic Execution |
14:33:08 - 24-Aug-26 |
| Buy* | 1 | 998.00p | SI Trade |
14:31:12 - 24-Aug-26 |
| Sell* | 10,514 | 995.50p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
11:41:56 - 24-Aug-26 |
| Sell* | 6 | 993.90p | Automatic Execution |
08:30:26 - 24-Aug-26 |
| Sell* | 1,000 | 994.10p | Negotiated Trade |
08:09:36 - 24-Aug-26 |
| Unknown* | 0 | 999.20p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 1,289 | 997.50p | Suspected BUY Trade |
16:12:49 - 21-Aug-26 |
| Buy* | 10,614 | 995.00p | Automatic Execution |
15:28:26 - 21-Aug-26 |
| Buy* | 2 | 995.00p | SI Trade |
15:08:57 - 21-Aug-26 |
| Unknown* | 0 | 1,009.60p | SI Trade |
14:43:00 - 21-Aug-26 |
| Buy* | 10,614 | 994.80p | Automatic Execution |
14:40:17 - 21-Aug-26 |
| Buy* | 2 | 1,001.40p | SI Trade |
11:37:58 - 21-Aug-26 |
| Sell* | 3 | 995.30p | SI Trade |
11:37:57 - 21-Aug-26 |
| Buy* | 2 | 995.40p | Automatic Execution |
11:37:57 - 21-Aug-26 |
| Buy* | 4 | 995.30p | Automatic Execution |
11:37:57 - 21-Aug-26 |
| Buy* | 1 | 996.50p | SI Trade |
10:27:37 - 21-Aug-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:08:37 - 21-Aug-26 |
| Sell* | 10,598 | 981.80p | Automatic Execution |
13:01:04 - 20-Aug-26 |
| Unknown* | 0 | 990.20p | SI Trade |
11:16:12 - 20-Aug-26 |
| Buy* | 6 | 989.80p | Automatic Execution |
11:15:21 - 20-Aug-26 |
| Buy* | 1 | 989.80p | SI Trade |
11:15:21 - 20-Aug-26 |
| Buy* | 13 | 990.20p | Automatic Execution |
11:15:11 - 20-Aug-26 |
| Buy* | 1 | 990.30p | SI Trade |
10:32:57 - 20-Aug-26 |
| Sell* | 10,598 | 986.10p | Automatic Execution |
09:29:43 - 20-Aug-26 |
| Sell* | 10,598 | 988.10p | Automatic Execution |
08:23:50 - 20-Aug-26 |
| Sell* | 331 | 988.20p | Automatic Execution |
08:21:11 - 20-Aug-26 |
| Sell* | 3,745 | 988.20p | Automatic Execution |
08:17:32 - 20-Aug-26 |
| Buy* | 3 | 993.20p | SI Trade |
08:01:44 - 20-Aug-26 |
| Buy* | 27 | 994.30p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Sell* | 67 | 986.70p | Uncrossing Trade |
16:35:15 - 19-Aug-26 |
| Buy* | 373 | 994.546p | Suspected BUY Trade |
16:07:39 - 19-Aug-26 |
| Unknown* | 0 | 992.40p | SI Trade |
12:09:40 - 19-Aug-26 |
| Sell* | 20 | 990.03p | Negotiated Trade |
11:54:30 - 19-Aug-26 |
| Buy* | 213 | 994.065p | Suspected BUY Trade |
11:54:30 - 19-Aug-26 |
| Buy* | 60 | 995.90p | Automatic Execution |
11:33:24 - 19-Aug-26 |
| Buy* | 10,520 | 996.50p | Automatic Execution |
10:05:06 - 19-Aug-26 |
| Unknown* | 0 | 994.20p | SI Trade |
08:56:55 - 19-Aug-26 |
| Unknown* | 0 | 1,002.40p | SI Trade |
08:45:00 - 19-Aug-26 |
| Buy* | 43 | 991.60p | Automatic Execution |
08:36:17 - 19-Aug-26 |
| Buy* | 10,520 | 991.60p | Automatic Execution |
08:36:17 - 19-Aug-26 |
| Sell* | 9 | 982.90p | SI Trade |
08:10:22 - 19-Aug-26 |
| Sell* | 11 | 982.90p | SI Trade |
08:10:21 - 19-Aug-26 |
| Buy* | 1 | 997.70p | SI Trade |
08:10:20 - 19-Aug-26 |
| Sell* | 12 | 982.90p | SI Trade |
08:10:20 - 19-Aug-26 |
| Sell* | 17 | 982.90p | SI Trade |
08:10:19 - 19-Aug-26 |
| Unknown* | 0 | 997.70p | SI Trade |
08:10:19 - 19-Aug-26 |
| Buy* | 10,520 | 988.80p | Automatic Execution |
08:10:00 - 19-Aug-26 |
| Buy* | 2 | 991.70p | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 991.70p | SI Trade |
08:03:07 - 19-Aug-26 |
| Buy* | 1 | 991.70p | SI Trade |
08:03:07 - 19-Aug-26 |
| Sell* | 2 | 989.70p | SI Trade |
16:19:24 - 18-Aug-26 |
| Unknown* | 0 | 999.80p | SI Trade |
15:10:22 - 18-Aug-26 |