| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 1,001.60p | SI Trade |
16:28:55 - 10-Aug-26 |
| Unknown* | 0 | 1,004.60p | SI Trade |
16:16:03 - 10-Aug-26 |
| Unknown* | 0 | 1,005.20p | SI Trade |
15:18:35 - 10-Aug-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
15:06:58 - 10-Aug-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
14:30:11 - 10-Aug-26 |
| Unknown* | 0 | 1,006.20p | SI Trade |
14:19:22 - 10-Aug-26 |
| Buy* | 7 | 1,008.40p | SI Trade |
13:28:37 - 10-Aug-26 |
| Unknown* | 0 | 998.70p | SI Trade |
12:53:25 - 10-Aug-26 |
| Buy* | 3 | 1,008.80p | Automatic Execution |
12:39:40 - 10-Aug-26 |
| Buy* | 1 | 1,008.80p | Automatic Execution |
12:39:24 - 10-Aug-26 |
| Buy* | 1 | 1,008.80p | Automatic Execution |
12:39:19 - 10-Aug-26 |
| Buy* | 1 | 1,008.80p | Automatic Execution |
12:39:14 - 10-Aug-26 |
| Buy* | 1 | 1,008.80p | Automatic Execution |
12:39:09 - 10-Aug-26 |
| Sell* | 1 | 1,000.40p | SI Trade |
12:39:04 - 10-Aug-26 |
| Buy* | 156 | 1,008.80p | Automatic Execution |
12:39:04 - 10-Aug-26 |
| Buy* | 2 | 1,009.00p | SI Trade |
12:22:16 - 10-Aug-26 |
| Buy* | 22 | 1,009.40p | SI Trade |
11:35:13 - 10-Aug-26 |
| Buy* | 30 | 1,010.00p | SI Trade |
11:26:22 - 10-Aug-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
11:18:45 - 10-Aug-26 |
| Sell* | 103 | 1,000.40p | Automatic Execution |
11:17:40 - 10-Aug-26 |
| Buy* | 49 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Buy* | 19 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Sell* | 37 | 1,000.40p | SI Trade |
11:17:38 - 10-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Buy* | 2 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Sell* | 66 | 1,000.40p | SI Trade |
11:17:38 - 10-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Buy* | 1 | 1,006.00p | SI Trade |
11:17:38 - 10-Aug-26 |
| Buy* | 16 | 1,006.00p | Suspected BUY Trade |
08:30:25 - 10-Aug-26 |
| Sell* | 1,002 | 999.028p | Ordinary |
16:26:01 - 07-Aug-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
15:50:58 - 07-Aug-26 |
| Sell* | 66 | 995.00p | SI Trade |
15:49:59 - 07-Aug-26 |
| Unknown* | 0 | 1,005.80p | SI Trade |
15:12:04 - 07-Aug-26 |
| Unknown* | 0 | 1,008.40p | SI Trade |
13:28:58 - 07-Aug-26 |
| Unknown* | 0 | 999.60p | SI Trade |
10:43:33 - 07-Aug-26 |
| Buy* | 1,000 | 1,005.008p | Suspected BUY Trade |
09:56:37 - 07-Aug-26 |
| Sell* | 880 | 998.313p | Negotiated Trade |
09:52:53 - 07-Aug-26 |
| Buy* | 3 | 1,004.60p | SI Trade |
09:36:07 - 07-Aug-26 |
| Buy* | 5 | 1,004.80p | SI Trade |
08:52:56 - 07-Aug-26 |
| Unknown* | 0 | 1,004.60p | SI Trade |
08:27:19 - 07-Aug-26 |
| Buy* | 409 | 1,003.20p | Automatic Execution |
08:04:55 - 07-Aug-26 |
| Unknown* | 0 | 1,003.20p | SI Trade |
08:03:26 - 07-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:01:15 - 07-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:01:15 - 07-Aug-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
16:19:27 - 06-Aug-26 |
| Buy* | 1 | 1,011.20p | SI Trade |
15:50:00 - 06-Aug-26 |
| Unknown* | 0 | 1,007.60p | SI Trade |
14:38:59 - 06-Aug-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
12:07:50 - 06-Aug-26 |
| Sell* | 105 | 1,002.80p | Automatic Execution |
12:06:09 - 06-Aug-26 |
| Buy* | 3 | 1,010.00p | SI Trade |
09:50:04 - 06-Aug-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
09:18:34 - 06-Aug-26 |
| Unknown* | 0 | 1,010.20p | SI Trade |
08:38:05 - 06-Aug-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:02:41 - 06-Aug-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
08:02:13 - 06-Aug-26 |
| Unknown* | 0 | 1,011.60p | SI Trade |
08:01:50 - 06-Aug-26 |
| Unknown* | 0 | 998.00p | SI Trade |
08:00:41 - 06-Aug-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
08:00:41 - 06-Aug-26 |
| Buy* | 15 | 1,011.00p | SI Trade |
13:39:40 - 05-Aug-26 |
| Buy* | 120 | 1,011.00p | Automatic Execution |
13:38:56 - 05-Aug-26 |
| Buy* | 3 | 1,011.20p | SI Trade |
13:38:50 - 05-Aug-26 |
| Buy* | 29 | 1,012.40p | SI Trade |
08:30:40 - 05-Aug-26 |
| Sell* | 9 | 1,004.20p | SI Trade |
08:21:48 - 05-Aug-26 |
| Unknown* | 0 | 1,012.40p | SI Trade |
08:05:12 - 05-Aug-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:02:44 - 05-Aug-26 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:02:17 - 05-Aug-26 |
| Buy* | 1 | 1,010.40p | SI Trade |
08:01:22 - 05-Aug-26 |
| Unknown* | 0 | 997.90p | SI Trade |
16:26:24 - 04-Aug-26 |
| Buy* | 1,726 | 1,008.40p | Automatic Execution |
16:17:26 - 04-Aug-26 |
| Buy* | 1 | 1,008.20p | SI Trade |
16:17:25 - 04-Aug-26 |
| Buy* | 1,749 | 1,008.20p | Automatic Execution |
16:17:25 - 04-Aug-26 |
| Buy* | 1,355 | 1,008.20p | Automatic Execution |
16:17:17 - 04-Aug-26 |
| Buy* | 380 | 1,008.20p | Automatic Execution |
16:15:21 - 04-Aug-26 |
| Buy* | 1,510 | 1,008.20p | Automatic Execution |
16:15:21 - 04-Aug-26 |
| Buy* | 578 | 1,008.20p | Automatic Execution |
16:13:32 - 04-Aug-26 |
| Buy* | 908 | 1,008.20p | Automatic Execution |
16:13:32 - 04-Aug-26 |
| Sell* | 1,295 | 999.70p | Automatic Execution |
16:08:19 - 04-Aug-26 |
| Sell* | 1,775 | 999.70p | Automatic Execution |
16:08:19 - 04-Aug-26 |
| Buy* | 50 | 1,006.60p | Automatic Execution |
15:31:10 - 04-Aug-26 |
| Unknown* | 0 | 1,006.60p | SI Trade |
15:18:32 - 04-Aug-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
14:48:19 - 04-Aug-26 |
| Sell* | 2,582 | 998.519p | Negotiated Trade |
14:43:31 - 04-Aug-26 |
| Buy* | 48 | 1,010.80p | SI Trade |
14:35:03 - 04-Aug-26 |
| Buy* | 59 | 1,011.40p | SI Trade |
14:35:01 - 04-Aug-26 |
| Buy* | 77 | 1,011.60p | Automatic Execution |
14:35:01 - 04-Aug-26 |
| Buy* | 2,000 | 1,003.41p | Ordinary |
14:00:13 - 04-Aug-26 |
| Buy* | 18 | 1,005.60p | SI Trade |
13:40:24 - 04-Aug-26 |
| Buy* | 78 | 1,005.80p | Automatic Execution |
13:38:51 - 04-Aug-26 |
| Buy* | 54 | 1,005.80p | SI Trade |
13:38:50 - 04-Aug-26 |
| Buy* | 644 | 1,006.40p | Automatic Execution |
13:38:50 - 04-Aug-26 |
| Unknown* | 0 | 1,005.60p | SI Trade |
13:29:06 - 04-Aug-26 |
| Unknown* | 0 | 1,005.60p | SI Trade |
13:18:25 - 04-Aug-26 |
| Buy* | 23 | 1,003.80p | SI Trade |
13:04:01 - 04-Aug-26 |
| Buy* | 26 | 1,003.80p | SI Trade |
13:03:57 - 04-Aug-26 |
| Buy* | 78 | 1,003.80p | Automatic Execution |
13:03:57 - 04-Aug-26 |
| Sell* | 4,603 | 997.20p | Negotiated Trade |
12:55:39 - 04-Aug-26 |
| Buy* | 20 | 1,003.00p | SI Trade |
09:10:14 - 04-Aug-26 |
| Unknown* | 0 | 1,003.20p | SI Trade |
08:58:02 - 04-Aug-26 |
| Unknown* | 0 | 993.60p | SI Trade |
08:23:08 - 04-Aug-26 |
| Sell* | 1 | 993.60p | SI Trade |
08:15:14 - 04-Aug-26 |
| Buy* | 30 | 1,002.80p | SI Trade |
08:08:51 - 04-Aug-26 |
| Buy* | 257 | 1,003.40p | Automatic Execution |
08:08:51 - 04-Aug-26 |
| Buy* | 9 | 1,003.00p | Automatic Execution |
08:08:51 - 04-Aug-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:57 - 04-Aug-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:57 - 04-Aug-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
08:01:44 - 04-Aug-26 |
| Sell* | 6 | 989.00p | SI Trade |
08:01:44 - 04-Aug-26 |
| Buy* | 15 | 1,003.60p | SI Trade |
08:01:44 - 04-Aug-26 |
| Buy* | 1 | 1,003.60p | SI Trade |
08:01:44 - 04-Aug-26 |
| Buy* | 646 | 1,003.80p | Suspected BUY Trade |
16:35:15 - 03-Aug-26 |
| Sell* | 689 | 991.50p | Automatic Execution |
16:22:35 - 03-Aug-26 |
| Buy* | 2 | 995.80p | SI Trade |
16:21:44 - 03-Aug-26 |
| Sell* | 176 | 991.60p | Automatic Execution |
16:21:33 - 03-Aug-26 |
| Sell* | 227 | 991.60p | Automatic Execution |
16:21:22 - 03-Aug-26 |
| Sell* | 115 | 991.60p | Automatic Execution |
16:19:01 - 03-Aug-26 |
| Sell* | 115 | 991.60p | Automatic Execution |
16:19:01 - 03-Aug-26 |
| Sell* | 118 | 991.50p | Automatic Execution |
16:14:56 - 03-Aug-26 |
| Sell* | 228 | 991.50p | Automatic Execution |
16:14:53 - 03-Aug-26 |
| Sell* | 309 | 991.50p | Automatic Execution |
16:14:26 - 03-Aug-26 |
| Sell* | 655 | 991.50p | Automatic Execution |
16:12:25 - 03-Aug-26 |
| Sell* | 655 | 991.50p | Automatic Execution |
16:11:01 - 03-Aug-26 |
| Sell* | 655 | 991.50p | Automatic Execution |
16:09:42 - 03-Aug-26 |
| Sell* | 655 | 991.50p | Automatic Execution |
16:08:25 - 03-Aug-26 |
| Sell* | 655 | 991.50p | Automatic Execution |
16:07:07 - 03-Aug-26 |
| Buy* | 24 | 993.30p | SI Trade |
15:46:23 - 03-Aug-26 |
| Unknown* | 0 | 995.40p | SI Trade |
15:15:45 - 03-Aug-26 |
| Unknown* | 0 | 992.30p | SI Trade |
15:09:49 - 03-Aug-26 |
| Buy* | 1 | 993.00p | SI Trade |
14:48:34 - 03-Aug-26 |
| Sell* | 225 | 985.20p | Automatic Execution |
14:43:57 - 03-Aug-26 |
| Sell* | 735 | 985.20p | Automatic Execution |
14:42:42 - 03-Aug-26 |
| Sell* | 689 | 985.10p | Automatic Execution |
14:42:40 - 03-Aug-26 |
| Sell* | 528 | 985.10p | Automatic Execution |
14:42:38 - 03-Aug-26 |
| Sell* | 812 | 985.30p | Automatic Execution |
14:42:36 - 03-Aug-26 |
| Sell* | 185 | 984.70p | Automatic Execution |
14:42:34 - 03-Aug-26 |
| Sell* | 185 | 984.70p | Automatic Execution |
14:42:34 - 03-Aug-26 |
| Sell* | 70 | 986.30p | Negotiated Trade |
14:10:50 - 03-Aug-26 |
| Unknown* | 0 | 986.50p | SI Trade |
12:52:31 - 03-Aug-26 |
| Unknown* | 0 | 994.00p | SI Trade |
10:59:05 - 03-Aug-26 |
| Unknown* | 0 | 994.10p | SI Trade |
10:52:54 - 03-Aug-26 |
| Sell* | 59 | 989.20p | Automatic Execution |
10:52:36 - 03-Aug-26 |
| Sell* | 316 | 989.20p | Automatic Execution |
10:52:35 - 03-Aug-26 |
| Sell* | 316 | 989.20p | Automatic Execution |
10:52:35 - 03-Aug-26 |
| Unknown* | 0 | 994.90p | SI Trade |
10:05:00 - 03-Aug-26 |
| Buy* | 37 | 995.00p | SI Trade |
09:53:58 - 03-Aug-26 |
| Buy* | 7 | 997.40p | SI Trade |
08:18:21 - 03-Aug-26 |
| Buy* | 2 | 1,002.80p | SI Trade |
08:02:42 - 03-Aug-26 |
| Unknown* | 0 | 1,002.20p | SI Trade |
08:02:09 - 03-Aug-26 |
| Buy* | 4 | 1,001.80p | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | 1,001.80p | SI Trade |
08:00:45 - 03-Aug-26 |
| Sell* | 17 | 983.60p | SI Trade |
15:39:49 - 31-Jul-26 |
| Sell* | 27 | 983.20p | SI Trade |
15:37:52 - 31-Jul-26 |
| Sell* | 156 | 983.20p | SI Trade |
15:37:49 - 31-Jul-26 |
| Sell* | 65 | 983.40p | Automatic Execution |
15:37:49 - 31-Jul-26 |
| Sell* | 178 | 983.40p | Automatic Execution |
15:37:49 - 31-Jul-26 |
| Unknown* | 0 | 979.70p | SI Trade |
15:09:00 - 31-Jul-26 |
| Buy* | 5 | 994.30p | SI Trade |
12:00:00 - 31-Jul-26 |
| Sell* | 1 | 993.00p | Automatic Execution |
11:38:26 - 31-Jul-26 |
| Sell* | 199 | 986.90p | SI Trade |
08:23:21 - 31-Jul-26 |
| Unknown* | 0 | 995.90p | SI Trade |
08:18:01 - 31-Jul-26 |
| Unknown* | 0 | 996.40p | SI Trade |
08:02:18 - 31-Jul-26 |
| Unknown* | 0 | 996.70p | SI Trade |
08:00:58 - 31-Jul-26 |
| Buy* | 1 | 996.70p | SI Trade |
08:00:58 - 31-Jul-26 |
| Unknown* | 0 | 996.70p | SI Trade |
08:00:58 - 31-Jul-26 |
| Buy* | 5 | 996.70p | SI Trade |
08:00:58 - 31-Jul-26 |
| Sell* | 738 | 984.90p | Automatic Execution |
16:26:22 - 30-Jul-26 |
| Sell* | 738 | 984.90p | Automatic Execution |
16:26:22 - 30-Jul-26 |
| Sell* | 3,050 | 984.90p | Negotiated Trade |
16:26:14 - 30-Jul-26 |
| Sell* | 113 | 984.90p | Automatic Execution |
16:20:43 - 30-Jul-26 |
| Sell* | 2,212 | 984.90p | Automatic Execution |
16:20:42 - 30-Jul-26 |
| Sell* | 2,050 | 984.90p | Automatic Execution |
16:20:29 - 30-Jul-26 |
| Sell* | 755 | 984.90p | Automatic Execution |
16:20:20 - 30-Jul-26 |
| Sell* | 2 | 984.90p | Automatic Execution |
16:20:19 - 30-Jul-26 |
| Sell* | 1,380 | 984.90p | Automatic Execution |
16:20:17 - 30-Jul-26 |
| Sell* | 755 | 984.90p | Automatic Execution |
16:20:17 - 30-Jul-26 |
| Unknown* | 0 | 987.30p | SI Trade |
15:07:49 - 30-Jul-26 |
| Buy* | 15 | 982.50p | SI Trade |
12:16:21 - 30-Jul-26 |
| Buy* | 2 | 981.90p | SI Trade |
10:28:37 - 30-Jul-26 |
| Buy* | 2 | 979.70p | SI Trade |
08:44:24 - 30-Jul-26 |
| Buy* | 2 | 979.60p | SI Trade |
08:43:10 - 30-Jul-26 |
| Buy* | 1 | 985.20p | SI Trade |
08:02:21 - 30-Jul-26 |
| Unknown* | 0 | 985.30p | SI Trade |
08:01:59 - 30-Jul-26 |
| Unknown* | 0 | 985.30p | SI Trade |
08:01:54 - 30-Jul-26 |
| Unknown* | 0 | 983.90p | SI Trade |
16:00:53 - 29-Jul-26 |
| Buy* | 2 | 988.50p | SI Trade |
14:13:14 - 29-Jul-26 |
| Unknown* | 0 | 988.50p | SI Trade |
14:12:52 - 29-Jul-26 |
| Buy* | 20 | 990.60p | SI Trade |
12:23:58 - 29-Jul-26 |
| Buy* | 50 | 990.90p | SI Trade |
10:48:00 - 29-Jul-26 |
| Buy* | 100 | 990.90p | SI Trade |
10:47:37 - 29-Jul-26 |
| Buy* | 123 | 990.90p | Automatic Execution |
10:47:37 - 29-Jul-26 |
| Sell* | 21 | 979.20p | SI Trade |
09:50:02 - 29-Jul-26 |
| Buy* | 10 | 988.40p | SI Trade |
09:42:58 - 29-Jul-26 |
| Buy* | 120 | 990.60p | SI Trade |
15:10:26 - 28-Jul-26 |
| Buy* | 78 | 990.50p | SI Trade |
15:10:19 - 28-Jul-26 |
| Buy* | 123 | 990.50p | Automatic Execution |
15:10:19 - 28-Jul-26 |
| Unknown* | 0 | 994.90p | SI Trade |
14:59:52 - 28-Jul-26 |
| Buy* | 9 | 989.00p | SI Trade |
14:56:02 - 28-Jul-26 |