| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,244.00p | SI Trade |
09:24:47 - 19-Aug-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
09:24:44 - 19-Aug-26 |
| Buy* | 1 | 2,244.00p | Automatic Execution |
09:24:44 - 19-Aug-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
09:13:16 - 19-Aug-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
09:13:16 - 19-Aug-26 |
| Buy* | 1 | 2,245.00p | SI Trade |
09:13:16 - 19-Aug-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
09:13:16 - 19-Aug-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
09:13:16 - 19-Aug-26 |
| Buy* | 15 | 2,245.00p | Automatic Execution |
09:13:10 - 19-Aug-26 |
| Buy* | 51 | 2,244.657p | Suspected BUY Trade |
09:06:50 - 19-Aug-26 |
| Buy* | 228 | 2,248.00p | Automatic Execution |
08:05:12 - 19-Aug-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:02:36 - 19-Aug-26 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:01:11 - 19-Aug-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:01:04 - 19-Aug-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:01:04 - 19-Aug-26 |
| Buy* | 1 | 2,249.00p | Automatic Execution |
08:01:04 - 19-Aug-26 |
| Buy* | 7 | 2,276.00p | Suspected BUY Trade |
16:35:09 - 18-Aug-26 |
| Buy* | 2 | 2,280.50p | Suspected BUY Trade |
15:10:55 - 18-Aug-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
10:30:39 - 18-Aug-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:02:31 - 18-Aug-26 |
| Buy* | 1 | 2,292.00p | Automatic Execution |
08:02:30 - 18-Aug-26 |
| Buy* | 1 | 2,292.00p | SI Trade |
08:02:30 - 18-Aug-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
08:02:19 - 18-Aug-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:01:37 - 18-Aug-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:00:48 - 18-Aug-26 |
| Buy* | 1 | 2,291.50p | SI Trade |
08:00:47 - 18-Aug-26 |
| Buy* | 1 | 2,291.50p | Automatic Execution |
08:00:47 - 18-Aug-26 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:00:46 - 18-Aug-26 |
| Buy* | 1 | 2,291.50p | Automatic Execution |
08:00:46 - 18-Aug-26 |
| Buy* | 4 | 2,291.50p | Automatic Execution |
08:00:43 - 18-Aug-26 |
| Sell* | 34 | 2,277.00p | Automatic Execution |
16:28:55 - 17-Aug-26 |
| Buy* | 44 | 2,279.00p | Suspected BUY Trade |
15:12:25 - 17-Aug-26 |
| Unknown* | 0 | 2,278.50p | SI Trade |
15:05:54 - 17-Aug-26 |
| Buy* | 4 | 2,279.00p | Suspected BUY Trade |
15:00:52 - 17-Aug-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
15:00:16 - 17-Aug-26 |
| Buy* | 22 | 2,281.00p | Automatic Execution |
10:21:55 - 17-Aug-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:07:19 - 17-Aug-26 |
| Buy* | 1 | 2,286.50p | Automatic Execution |
08:07:18 - 17-Aug-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
08:06:41 - 17-Aug-26 |
| Buy* | 11 | 2,288.00p | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Sell* | 8 | 2,248.50p | Uncrossing Trade |
16:35:05 - 14-Aug-26 |
| Sell* | 2 | 2,248.00p | Negotiated Trade |
15:11:56 - 14-Aug-26 |
| Buy* | 1 | 2,256.50p | SI Trade |
08:02:05 - 14-Aug-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:02:00 - 14-Aug-26 |
| Sell* | 8 | 2,247.00p | Automatic Execution |
08:02:00 - 14-Aug-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 132 | 2,264.132p | Suspected BUY Trade |
15:13:19 - 13-Aug-26 |
| Buy* | 1 | 2,265.50p | Suspected BUY Trade |
15:10:34 - 13-Aug-26 |
| Sell* | 2 | 2,267.00p | Automatic Execution |
14:31:00 - 13-Aug-26 |
| Sell* | 1,625 | 2,268.00p | Automatic Execution |
09:56:46 - 13-Aug-26 |
| Sell* | 332 | 2,268.00p | Automatic Execution |
09:56:46 - 13-Aug-26 |
| Buy* | 260 | 2,272.276p | Suspected BUY Trade |
08:32:03 - 13-Aug-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
08:22:53 - 13-Aug-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:02:09 - 13-Aug-26 |
| Buy* | 131 | 2,279.671p | Suspected BUY Trade |
16:27:39 - 12-Aug-26 |
| Buy* | 1 | 2,285.00p | Suspected BUY Trade |
15:07:31 - 12-Aug-26 |
| Sell* | 2 | 2,275.50p | Negotiated Trade |
15:04:08 - 12-Aug-26 |
| Buy* | 1 | 2,287.50p | SI Trade |
08:01:27 - 12-Aug-26 |
| Unknown* | 0 | 2,287.50p | SI Trade |
08:01:27 - 12-Aug-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
08:01:07 - 12-Aug-26 |
| Buy* | 2 | 2,288.50p | SI Trade |
08:01:07 - 12-Aug-26 |
| Buy* | 3 | 2,288.50p | Automatic Execution |
08:01:07 - 12-Aug-26 |
| Buy* | 1 | 2,288.50p | SI Trade |
08:01:01 - 12-Aug-26 |
| Buy* | 3 | 2,288.50p | Automatic Execution |
08:01:01 - 12-Aug-26 |
| Buy* | 2 | 2,294.00p | Suspected BUY Trade |
15:24:02 - 11-Aug-26 |
| Buy* | 1 | 2,289.50p | SI Trade |
14:55:14 - 11-Aug-26 |
| Buy* | 500 | 2,296.00p | SI Trade |
11:11:36 - 11-Aug-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
10:28:52 - 11-Aug-26 |
| Buy* | 165 | 2,298.00p | Automatic Execution |
08:56:44 - 11-Aug-26 |
| Buy* | 169 | 2,298.00p | Automatic Execution |
08:51:52 - 11-Aug-26 |
| Buy* | 3 | 2,297.00p | Automatic Execution |
08:02:33 - 11-Aug-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:02:33 - 11-Aug-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:02:33 - 11-Aug-26 |
| Buy* | 2 | 2,299.00p | SI Trade |
08:01:21 - 11-Aug-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:01:16 - 11-Aug-26 |
| Buy* | 2 | 2,297.00p | SI Trade |
08:01:16 - 11-Aug-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
08:01:16 - 11-Aug-26 |
| Buy* | 3 | 2,299.00p | Automatic Execution |
08:01:16 - 11-Aug-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 1 | 2,296.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 3 | 2,296.50p | Automatic Execution |
08:01:11 - 11-Aug-26 |
| Buy* | 49 | 2,320.50p | Suspected BUY Trade |
16:35:23 - 10-Aug-26 |
| Buy* | 45 | 2,321.00p | Suspected BUY Trade |
15:29:12 - 10-Aug-26 |
| Sell* | 1 | 2,311.00p | Negotiated Trade |
15:19:12 - 10-Aug-26 |
| Buy* | 54 | 2,320.00p | Automatic Execution |
14:17:42 - 10-Aug-26 |
| Buy* | 640 | 2,320.00p | Automatic Execution |
14:17:42 - 10-Aug-26 |
| Buy* | 141 | 2,319.50p | Automatic Execution |
14:17:42 - 10-Aug-26 |
| Buy* | 94 | 2,319.50p | Automatic Execution |
14:17:42 - 10-Aug-26 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
12:24:21 - 10-Aug-26 |
| Buy* | 8 | 2,322.159p | Suspected BUY Trade |
09:55:13 - 10-Aug-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:30:23 - 10-Aug-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:11:18 - 10-Aug-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:04:06 - 10-Aug-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:03:20 - 10-Aug-26 |
| Buy* | 3 | 2,321.50p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 247 | 2,322.50p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 867 | 2,320.00p | Suspected BUY Trade |
15:30:11 - 07-Aug-26 |
| Buy* | 3 | 2,320.00p | SI Trade |
13:25:23 - 07-Aug-26 |
| Buy* | 414 | 2,320.00p | Automatic Execution |
11:00:02 - 07-Aug-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:01:33 - 07-Aug-26 |
| Sell* | 50 | 2,291.797p | Ordinary |
16:16:51 - 06-Aug-26 |
| Buy* | 8 | 2,297.00p | Suspected BUY Trade |
15:18:12 - 06-Aug-26 |
| Sell* | 2 | 2,288.00p | Negotiated Trade |
15:14:23 - 06-Aug-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
09:30:46 - 06-Aug-26 |
| Buy* | 43 | 2,296.00p | Suspected BUY Trade |
08:32:07 - 06-Aug-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
08:02:18 - 06-Aug-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:01:13 - 06-Aug-26 |
| Buy* | 87 | 2,296.60p | Suspected BUY Trade |
16:21:07 - 05-Aug-26 |
| Buy* | 175 | 2,301.50p | Automatic Execution |
15:40:41 - 05-Aug-26 |
| Buy* | 190 | 2,300.00p | Automatic Execution |
15:40:41 - 05-Aug-26 |
| Buy* | 135 | 2,298.00p | Automatic Execution |
15:36:10 - 05-Aug-26 |
| Buy* | 17 | 2,298.00p | Automatic Execution |
15:36:10 - 05-Aug-26 |
| Sell* | 5 | 2,295.00p | Automatic Execution |
15:22:35 - 05-Aug-26 |
| Buy* | 1 | 2,298.50p | Suspected BUY Trade |
15:15:27 - 05-Aug-26 |
| Buy* | 4 | 2,299.00p | SI Trade |
11:48:27 - 05-Aug-26 |
| Buy* | 25 | 2,301.50p | Suspected BUY Trade |
10:09:49 - 05-Aug-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:02:34 - 05-Aug-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:02:19 - 05-Aug-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:01:32 - 05-Aug-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:35 - 05-Aug-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:35 - 05-Aug-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:35 - 05-Aug-26 |
| Sell* | 52 | 2,272.00p | Uncrossing Trade |
16:35:10 - 04-Aug-26 |
| Buy* | 1 | 2,277.50p | Suspected BUY Trade |
15:21:47 - 04-Aug-26 |
| Sell* | 2 | 2,268.00p | Negotiated Trade |
15:18:17 - 04-Aug-26 |
| Buy* | 1 | 2,277.00p | Suspected BUY Trade |
15:12:02 - 04-Aug-26 |
| Buy* | 3 | 2,275.00p | SI Trade |
14:58:31 - 04-Aug-26 |
| Unknown* | 0 | 2,283.50p | SI Trade |
09:03:33 - 04-Aug-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:49:20 - 04-Aug-26 |
| Buy* | 1 | 2,284.00p | SI Trade |
08:02:46 - 04-Aug-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
08:02:46 - 04-Aug-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:19 - 04-Aug-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:01:44 - 04-Aug-26 |
| Buy* | 6 | 2,285.00p | Automatic Execution |
08:01:44 - 04-Aug-26 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:01:28 - 04-Aug-26 |
| Buy* | 4 | 2,284.50p | SI Trade |
08:00:54 - 04-Aug-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:00:35 - 04-Aug-26 |
| Buy* | 7 | 2,277.50p | Suspected BUY Trade |
16:35:25 - 03-Aug-26 |
| Buy* | 3 | 2,271.50p | Suspected BUY Trade |
15:37:33 - 03-Aug-26 |
| Sell* | 1 | 2,262.50p | Negotiated Trade |
15:23:58 - 03-Aug-26 |
| Buy* | 1 | 2,269.50p | SI Trade |
10:52:49 - 03-Aug-26 |
| Buy* | 7 | 2,269.50p | Automatic Execution |
10:52:40 - 03-Aug-26 |
| Buy* | 2 | 2,269.50p | SI Trade |
10:52:39 - 03-Aug-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
09:47:38 - 03-Aug-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:11:12 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:32 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:03:18 - 03-Aug-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:02:19 - 03-Aug-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
08:02:19 - 03-Aug-26 |
| Buy* | 2 | 2,269.50p | SI Trade |
08:02:19 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:01:00 - 03-Aug-26 |
| Buy* | 2 | 2,270.50p | SI Trade |
08:01:00 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:01:00 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:01:00 - 03-Aug-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
08:01:00 - 03-Aug-26 |
| Buy* | 7 | 2,270.50p | Automatic Execution |
08:01:00 - 03-Aug-26 |
| Buy* | 212 | 2,268.00p | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 2 | 2,271.00p | SI Trade |
16:18:10 - 31-Jul-26 |
| Buy* | 7 | 2,271.00p | Automatic Execution |
16:18:03 - 31-Jul-26 |
| Buy* | 1 | 2,271.00p | SI Trade |
16:18:03 - 31-Jul-26 |
| Buy* | 3 | 2,272.00p | SI Trade |
15:49:36 - 31-Jul-26 |
| Buy* | 2 | 2,272.50p | Suspected BUY Trade |
15:24:48 - 31-Jul-26 |
| Sell* | 17 | 2,258.50p | Negotiated Trade |
15:18:48 - 31-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
10:00:04 - 31-Jul-26 |
| Sell* | 273 | 2,273.00p | Automatic Execution |
09:36:41 - 31-Jul-26 |
| Buy* | 178 | 2,273.00p | Automatic Execution |
09:36:41 - 31-Jul-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
09:21:53 - 31-Jul-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:02:20 - 31-Jul-26 |
| Sell* | 14 | 2,258.00p | Negotiated Trade |
15:42:22 - 30-Jul-26 |
| Buy* | 5 | 2,263.50p | Suspected BUY Trade |
15:15:16 - 30-Jul-26 |
| Sell* | 25 | 2,256.50p | Negotiated Trade |
15:09:10 - 30-Jul-26 |
| Sell* | 1 | 2,257.50p | SI Trade |
14:33:05 - 30-Jul-26 |
| Sell* | 225 | 2,261.00p | Automatic Execution |
13:59:05 - 30-Jul-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
13:58:33 - 30-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:02:04 - 30-Jul-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:01:09 - 30-Jul-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:00:41 - 30-Jul-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:00:41 - 30-Jul-26 |
| Buy* | 6 | 2,280.00p | Suspected BUY Trade |
16:35:15 - 29-Jul-26 |
| Buy* | 2 | 2,278.50p | Suspected BUY Trade |
15:16:22 - 29-Jul-26 |
| Sell* | 4 | 2,270.00p | Negotiated Trade |
15:13:51 - 29-Jul-26 |
| Unknown* | 0 | 2,279.00p | SI Trade |
13:49:52 - 29-Jul-26 |
| Sell* | 5 | 2,277.00p | Automatic Execution |
10:56:43 - 29-Jul-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
10:33:14 - 29-Jul-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
09:19:19 - 29-Jul-26 |
| Unknown* | 0 | 2,286.50p | SI Trade |
09:02:15 - 29-Jul-26 |
| Buy* | 2 | 2,286.50p | SI Trade |
09:01:01 - 29-Jul-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:46:41 - 29-Jul-26 |
| Buy* | 5 | 2,262.00p | Suspected BUY Trade |
16:35:20 - 28-Jul-26 |
| Buy* | 1 | 2,258.50p | Suspected BUY Trade |
15:20:02 - 28-Jul-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
14:17:39 - 28-Jul-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
12:40:38 - 28-Jul-26 |