| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,260 | 2,598.50p | Automatic Execution |
11:03:02 - 27-Aug-25 |
| Sell* | 2,461 | 2,598.50p | Automatic Execution |
11:03:02 - 27-Aug-25 |
| Sell* | 1,051 | 2,598.50p | Automatic Execution |
11:03:02 - 27-Aug-25 |
| Buy* | 100 | 2,598.50p | Automatic Execution |
11:03:02 - 27-Aug-25 |
| Buy* | 2,461 | 2,598.50p | Automatic Execution |
11:03:02 - 27-Aug-25 |
| Buy* | 3 | 2,596.50p | SI Trade |
10:55:13 - 27-Aug-25 |
| Buy* | 10 | 2,596.00p | SI Trade |
10:54:56 - 27-Aug-25 |
| Buy* | 100 | 2,592.50p | Automatic Execution |
10:52:33 - 27-Aug-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
10:51:57 - 27-Aug-25 |
| Buy* | 5 | 2,601.00p | SI Trade |
10:50:59 - 27-Aug-25 |
| Buy* | 100 | 2,599.00p | Automatic Execution |
10:50:57 - 27-Aug-25 |
| Sell* | 1,675 | 2,601.50p | Automatic Execution |
10:50:57 - 27-Aug-25 |
| Sell* | 4,912 | 2,602.50p | Automatic Execution |
10:50:57 - 27-Aug-25 |
| Sell* | 100 | 2,603.00p | Automatic Execution |
10:50:57 - 27-Aug-25 |
| Buy* | 7 | 2,605.00p | SI Trade |
10:42:44 - 27-Aug-25 |
| Buy* | 2 | 2,605.00p | SI Trade |
10:42:43 - 27-Aug-25 |
| Buy* | 9 | 2,607.50p | SI Trade |
10:26:37 - 27-Aug-25 |
| Buy* | 172 | 2,609.00p | Automatic Execution |
10:13:00 - 27-Aug-25 |
| Sell* | 100 | 2,609.50p | Automatic Execution |
10:02:30 - 27-Aug-25 |
| Sell* | 100 | 2,609.00p | Automatic Execution |
09:59:40 - 27-Aug-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
09:54:27 - 27-Aug-25 |
| Sell* | 100 | 2,610.50p | Automatic Execution |
09:45:46 - 27-Aug-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
09:43:27 - 27-Aug-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
09:33:20 - 27-Aug-25 |
| Buy* | 9 | 2,612.50p | SI Trade |
09:29:31 - 27-Aug-25 |
| Buy* | 3 | 2,612.50p | SI Trade |
09:20:41 - 27-Aug-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:20:00 - 27-Aug-25 |
| Sell* | 5 | 2,611.50p | SI Trade |
09:16:37 - 27-Aug-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
09:02:24 - 27-Aug-25 |
| Sell* | 100 | 2,609.50p | Automatic Execution |
09:02:10 - 27-Aug-25 |
| Sell* | 100 | 2,609.00p | Automatic Execution |
08:59:46 - 27-Aug-25 |
| Sell* | 4 | 2,609.50p | SI Trade |
08:52:10 - 27-Aug-25 |
| Buy* | 1 | 2,611.00p | SI Trade |
08:50:14 - 27-Aug-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:29:17 - 27-Aug-25 |
| Sell* | 73 | 2,607.50p | Automatic Execution |
08:28:30 - 27-Aug-25 |
| Sell* | 5 | 2,606.50p | SI Trade |
08:22:53 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:16:35 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:15:26 - 27-Aug-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:15:04 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:15:02 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:14:31 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:14:10 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:14:10 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:14:03 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:13:57 - 27-Aug-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:12:28 - 27-Aug-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:12:06 - 27-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
08:11:38 - 27-Aug-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:09:57 - 27-Aug-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:03:55 - 27-Aug-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:03:39 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Buy* | 19 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Buy* | 3 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Buy* | 19 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Buy* | 19 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
08:00:36 - 27-Aug-25 |
| Sell* | 1,000 | 2,613.053p | Ordinary |
16:24:46 - 26-Aug-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
16:15:08 - 26-Aug-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
16:06:01 - 26-Aug-25 |
| Buy* | 13 | 2,615.50p | SI Trade |
15:48:35 - 26-Aug-25 |
| Buy* | 26 | 2,615.50p | SI Trade |
15:48:34 - 26-Aug-25 |
| Buy* | 18 | 2,614.50p | SI Trade |
15:46:38 - 26-Aug-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
15:43:29 - 26-Aug-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
15:29:20 - 26-Aug-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
15:13:23 - 26-Aug-25 |
| Buy* | 2 | 2,615.00p | SI Trade |
14:36:45 - 26-Aug-25 |
| Buy* | 344 | 2,607.277p | Ordinary |
14:26:15 - 26-Aug-25 |
| Sell* | 6 | 2,606.00p | SI Trade |
14:26:13 - 26-Aug-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
14:11:47 - 26-Aug-25 |
| Buy* | 191 | 2,605.347p | Ordinary |
14:11:36 - 26-Aug-25 |
| Buy* | 191 | 2,606.427p | Ordinary |
14:06:32 - 26-Aug-25 |
| Buy* | 100 | 2,605.00p | Automatic Execution |
14:06:00 - 26-Aug-25 |
| Sell* | 2,303 | 2,604.50p | Automatic Execution |
14:04:58 - 26-Aug-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
14:00:28 - 26-Aug-25 |
| Unknown* | 0 | 2,605.50p | SI Trade |
13:59:26 - 26-Aug-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
13:51:25 - 26-Aug-25 |
| Buy* | 100 | 2,607.50p | Automatic Execution |
13:46:28 - 26-Aug-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
13:38:48 - 26-Aug-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
13:28:49 - 26-Aug-25 |
| Buy* | 134 | 2,611.842p | Ordinary |
13:23:54 - 26-Aug-25 |
| Sell* | 100 | 2,607.50p | Automatic Execution |
12:43:07 - 26-Aug-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
12:24:15 - 26-Aug-25 |
| Buy* | 3 | 2,606.50p | SI Trade |
12:23:04 - 26-Aug-25 |
| Buy* | 793 | 2,605.39p | SI Trade |
12:22:04 - 26-Aug-25 |
| Sell* | 150 | 2,605.00p | Automatic Execution |
12:21:45 - 26-Aug-25 |
| Sell* | 100 | 2,608.00p | Automatic Execution |
12:19:42 - 26-Aug-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
12:16:36 - 26-Aug-25 |
| Sell* | 100 | 2,610.50p | Automatic Execution |
12:10:21 - 26-Aug-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
12:07:02 - 26-Aug-25 |
| Buy* | 7 | 2,606.50p | SI Trade |
12:04:53 - 26-Aug-25 |
| Buy* | 1,662 | 2,607.331p | Ordinary |
11:51:47 - 26-Aug-25 |
| Buy* | 5 | 2,605.00p | SI Trade |
11:41:36 - 26-Aug-25 |
| Sell* | 1,879 | 2,606.104p | Ordinary |
11:37:53 - 26-Aug-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
11:27:23 - 26-Aug-25 |
| Buy* | 10 | 2,609.00p | SI Trade |
11:16:59 - 26-Aug-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
11:08:47 - 26-Aug-25 |
| Sell* | 100 | 2,615.00p | Automatic Execution |
10:58:52 - 26-Aug-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
10:44:14 - 26-Aug-25 |
| Buy* | 9 | 2,621.50p | SI Trade |
10:38:05 - 26-Aug-25 |
| Buy* | 10 | 2,625.00p | SI Trade |
10:14:29 - 26-Aug-25 |
| Buy* | 4 | 2,622.50p | SI Trade |
10:05:25 - 26-Aug-25 |
| Buy* | 20 | 2,624.00p | SI Trade |
09:59:01 - 26-Aug-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
09:47:51 - 26-Aug-25 |
| Buy* | 966 | 2,626.44p | Ordinary |
09:40:53 - 26-Aug-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
09:37:28 - 26-Aug-25 |
| Sell* | 38 | 2,625.50p | SI Trade |
09:34:18 - 26-Aug-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
09:22:32 - 26-Aug-25 |
| Buy* | 2 | 2,626.50p | SI Trade |
09:19:52 - 26-Aug-25 |
| Buy* | 700 | 2,628.481p | Ordinary |
09:13:05 - 26-Aug-25 |
| Unknown* | 1 | 2,626.00p | SI Trade |
09:00:11 - 26-Aug-25 |
| Buy* | 1 | 2,628.50p | SI Trade |
08:59:15 - 26-Aug-25 |
| Buy* | 3,799 | 2,631.945p | Ordinary |
08:50:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:48:24 - 26-Aug-25 |
| Sell* | 326 | 2,629.019p | Ordinary |
08:48:10 - 26-Aug-25 |
| Sell* | 360 | 2,629.555p | Ordinary |
08:47:17 - 26-Aug-25 |
| Sell* | 1 | 2,624.50p | Automatic Execution |
08:41:24 - 26-Aug-25 |
| Buy* | 556 | 2,624.00p | Automatic Execution |
08:40:42 - 26-Aug-25 |
| Buy* | 81 | 2,624.00p | Automatic Execution |
08:40:42 - 26-Aug-25 |
| Buy* | 18 | 2,624.00p | Automatic Execution |
08:40:40 - 26-Aug-25 |
| Sell* | 1,000 | 2,622.063p | SI Trade |
08:37:23 - 26-Aug-25 |
| Buy* | 3,000 | 2,626.822p | SI Trade |
08:32:12 - 26-Aug-25 |
| Unknown* | 3 | 2,624.50p | SI Trade |
08:18:54 - 26-Aug-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
08:18:40 - 26-Aug-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:17:49 - 26-Aug-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:17:24 - 26-Aug-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:17:00 - 26-Aug-25 |
| Unknown* | 1 | 2,625.00p | SI Trade |
08:16:35 - 26-Aug-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
08:16:13 - 26-Aug-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
08:15:14 - 26-Aug-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:14:57 - 26-Aug-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:14:54 - 26-Aug-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
08:13:40 - 26-Aug-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
08:12:49 - 26-Aug-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:12:35 - 26-Aug-25 |
| Unknown* | 1 | 2,628.00p | SI Trade |
08:11:06 - 26-Aug-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:10:08 - 26-Aug-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:06:46 - 26-Aug-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:05:58 - 26-Aug-25 |
| Unknown* | 1 | 2,629.50p | SI Trade |
08:05:47 - 26-Aug-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:04:25 - 26-Aug-25 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:03:59 - 26-Aug-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:03:22 - 26-Aug-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
08:02:05 - 26-Aug-25 |
| Sell* | 834 | 2,628.50p | Automatic Execution |
08:02:03 - 26-Aug-25 |
| Sell* | 18 | 2,628.50p | Automatic Execution |
08:02:02 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:02:01 - 26-Aug-25 |
| Sell* | 27 | 2,628.50p | Automatic Execution |
08:02:01 - 26-Aug-25 |
| Sell* | 72 | 2,628.50p | Automatic Execution |
08:02:01 - 26-Aug-25 |
| Sell* | 100 | 2,629.00p | Automatic Execution |
08:01:27 - 26-Aug-25 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:01:04 - 26-Aug-25 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 0 | 2,630.50p | SI Trade |
08:01:01 - 26-Aug-25 |
| Unknown* | 1 | 2,630.50p | SI Trade |
08:01:01 - 26-Aug-25 |
| Buy* | 1 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 4 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 2 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 4 | 2,628.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 1 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 1 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 2 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,628.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:00:35 - 26-Aug-25 |