| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 2,193.50p | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
16:28:55 - 02-Sep-26 |
| Sell* | 10 | 2,198.00p | SI Trade |
16:15:44 - 02-Sep-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
16:09:57 - 02-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
15:51:21 - 02-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
15:38:26 - 02-Sep-26 |
| Buy* | 1 | 2,205.00p | SI Trade |
15:35:08 - 02-Sep-26 |
| Buy* | 153 | 2,204.525p | Suspected BUY Trade |
15:33:23 - 02-Sep-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
15:23:00 - 02-Sep-26 |
| Buy* | 4 | 2,206.05p | Suspected BUY Trade |
15:20:47 - 02-Sep-26 |
| Sell* | 138 | 2,197.925p | Negotiated Trade |
15:16:40 - 02-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:12:41 - 02-Sep-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:07:18 - 02-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:03:49 - 02-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:01:12 - 02-Sep-26 |
| Unknown* | 0 | 2,209.00p | SI Trade |
15:00:55 - 02-Sep-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
15:00:54 - 02-Sep-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
14:58:08 - 02-Sep-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
14:57:04 - 02-Sep-26 |
| Buy* | 2 | 2,205.50p | SI Trade |
14:56:47 - 02-Sep-26 |
| Buy* | 1 | 2,205.50p | SI Trade |
14:55:24 - 02-Sep-26 |
| Buy* | 1 | 2,205.50p | SI Trade |
14:55:24 - 02-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
14:53:17 - 02-Sep-26 |
| Buy* | 1 | 2,205.00p | SI Trade |
14:50:06 - 02-Sep-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
14:48:51 - 02-Sep-26 |
| Buy* | 1 | 2,205.00p | SI Trade |
14:46:28 - 02-Sep-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
14:44:26 - 02-Sep-26 |
| Buy* | 4 | 2,206.50p | SI Trade |
14:41:57 - 02-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:30:54 - 02-Sep-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:30:36 - 02-Sep-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
14:25:41 - 02-Sep-26 |
| Buy* | 1 | 2,201.50p | SI Trade |
14:15:49 - 02-Sep-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
14:15:49 - 02-Sep-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
13:48:33 - 02-Sep-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
13:21:11 - 02-Sep-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
13:02:40 - 02-Sep-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
12:48:52 - 02-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
12:38:51 - 02-Sep-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
12:27:58 - 02-Sep-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
12:09:57 - 02-Sep-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
12:05:33 - 02-Sep-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
12:02:00 - 02-Sep-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
11:59:00 - 02-Sep-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
11:53:32 - 02-Sep-26 |
| Buy* | 1 | 2,196.00p | SI Trade |
11:41:28 - 02-Sep-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
11:19:42 - 02-Sep-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
11:12:02 - 02-Sep-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
10:56:19 - 02-Sep-26 |
| Buy* | 3 | 2,193.50p | SI Trade |
10:53:21 - 02-Sep-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
10:43:11 - 02-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
10:37:05 - 02-Sep-26 |
| Buy* | 1 | 2,189.00p | SI Trade |
10:33:07 - 02-Sep-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
10:28:10 - 02-Sep-26 |
| Buy* | 1 | 2,190.00p | SI Trade |
10:25:54 - 02-Sep-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
10:22:50 - 02-Sep-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:14:00 - 02-Sep-26 |
| Sell* | 1 | 2,185.50p | Automatic Execution |
10:08:08 - 02-Sep-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
10:02:15 - 02-Sep-26 |
| Buy* | 1 | 2,191.00p | SI Trade |
09:58:09 - 02-Sep-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
09:57:11 - 02-Sep-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
09:55:27 - 02-Sep-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
09:51:34 - 02-Sep-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
09:51:34 - 02-Sep-26 |
| Buy* | 2 | 2,193.00p | SI Trade |
09:51:34 - 02-Sep-26 |
| Sell* | 6 | 2,186.00p | SI Trade |
09:45:00 - 02-Sep-26 |
| Sell* | 41 | 2,187.325p | Negotiated Trade |
09:38:47 - 02-Sep-26 |
| Buy* | 43 | 2,191.931p | Suspected BUY Trade |
09:37:52 - 02-Sep-26 |
| Buy* | 24 | 2,193.50p | SI Trade |
09:11:00 - 02-Sep-26 |
| Buy* | 1 | 2,193.00p | SI Trade |
09:00:09 - 02-Sep-26 |
| Sell* | 1 | 2,187.00p | SI Trade |
08:58:05 - 02-Sep-26 |
| Buy* | 5 | 2,194.00p | SI Trade |
08:49:10 - 02-Sep-26 |
| Buy* | 7 | 2,196.50p | SI Trade |
08:38:47 - 02-Sep-26 |
| Buy* | 1 | 2,196.50p | SI Trade |
08:35:52 - 02-Sep-26 |
| Buy* | 1 | 2,197.00p | SI Trade |
08:28:12 - 02-Sep-26 |
| Buy* | 2 | 2,196.00p | SI Trade |
08:18:40 - 02-Sep-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:18:00 - 02-Sep-26 |
| Sell* | 18 | 2,189.50p | Automatic Execution |
08:16:48 - 02-Sep-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:16:42 - 02-Sep-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
08:16:06 - 02-Sep-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:14:48 - 02-Sep-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:12:58 - 02-Sep-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:12:12 - 02-Sep-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:11:01 - 02-Sep-26 |
| Buy* | 20 | 2,200.00p | SI Trade |
08:10:14 - 02-Sep-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:10:14 - 02-Sep-26 |
| Buy* | 3 | 2,200.00p | SI Trade |
08:10:14 - 02-Sep-26 |
| Sell* | 310 | 2,193.00p | Automatic Execution |
08:10:12 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:09:24 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:09:19 - 02-Sep-26 |
| Buy* | 13 | 2,202.50p | SI Trade |
08:08:59 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:07:53 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:06:31 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:36 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:36 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:36 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:03:54 - 02-Sep-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Buy* | 1 | 2,202.00p | SI Trade |
08:03:14 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:02:55 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:02:53 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:02:53 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:02:53 - 02-Sep-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:02:53 - 02-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:02:26 - 02-Sep-26 |
| Buy* | 2 | 2,206.50p | SI Trade |
08:02:22 - 02-Sep-26 |
| Buy* | 103 | 2,208.50p | Automatic Execution |
08:02:20 - 02-Sep-26 |
| Buy* | 154 | 2,208.50p | Automatic Execution |
08:02:20 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Sell* | 1 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Sell* | 17 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Sell* | 1 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 1 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Buy* | 2 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Sell* | 40 | 2,200.00p | Automatic Execution |
08:00:08 - 02-Sep-26 |
| Unknown* | 0 | 2,208.00p | SI Trade |
16:28:45 - 01-Sep-26 |
| Buy* | 52 | 2,221.00p | SI Trade |
16:28:45 - 01-Sep-26 |
| Buy* | 57 | 2,221.00p | SI Trade |
16:28:31 - 01-Sep-26 |
| Buy* | 237 | 2,221.00p | Automatic Execution |
16:28:31 - 01-Sep-26 |
| Buy* | 4 | 2,220.00p | Automatic Execution |
16:25:20 - 01-Sep-26 |
| Buy* | 4 | 2,220.50p | Automatic Execution |
16:24:45 - 01-Sep-26 |
| Buy* | 1 | 2,220.50p | SI Trade |
16:24:26 - 01-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
16:15:22 - 01-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:53:30 - 01-Sep-26 |
| Buy* | 7 | 2,220.00p | Automatic Execution |
15:46:52 - 01-Sep-26 |
| Sell* | 104 | 2,213.50p | Automatic Execution |
15:42:25 - 01-Sep-26 |
| Sell* | 90 | 2,208.50p | SI Trade |
15:42:23 - 01-Sep-26 |
| Sell* | 2 | 2,211.50p | SI Trade |
15:39:27 - 01-Sep-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:36:50 - 01-Sep-26 |
| Sell* | 12 | 2,220.50p | Automatic Execution |
15:36:50 - 01-Sep-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
15:33:04 - 01-Sep-26 |
| Buy* | 154 | 2,220.70p | Suspected BUY Trade |
15:32:53 - 01-Sep-26 |
| Sell* | 39 | 2,208.00p | SI Trade |
15:29:43 - 01-Sep-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:27:56 - 01-Sep-26 |
| Sell* | 5 | 2,220.50p | Automatic Execution |
15:27:38 - 01-Sep-26 |
| Sell* | 27 | 2,213.875p | Negotiated Trade |
15:27:37 - 01-Sep-26 |
| Buy* | 9 | 2,222.55p | Suspected BUY Trade |
15:21:33 - 01-Sep-26 |
| Buy* | 4 | 2,223.00p | SI Trade |
15:21:21 - 01-Sep-26 |
| Buy* | 20 | 2,221.50p | Automatic Execution |
15:07:01 - 01-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:05:14 - 01-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:05:14 - 01-Sep-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:05:14 - 01-Sep-26 |
| Buy* | 16 | 2,218.50p | Automatic Execution |
15:04:23 - 01-Sep-26 |
| Buy* | 154 | 2,218.50p | Automatic Execution |
15:04:23 - 01-Sep-26 |
| Sell* | 1 | 2,213.50p | SI Trade |
14:59:45 - 01-Sep-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
14:58:17 - 01-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:54:36 - 01-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:53:15 - 01-Sep-26 |
| Buy* | 5 | 2,219.00p | Automatic Execution |
14:48:10 - 01-Sep-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
14:47:38 - 01-Sep-26 |