| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,389.20p | SI Trade |
16:18:32 - 26-Aug-26 |
| Buy* | 2 | 1,388.20p | SI Trade |
16:11:49 - 26-Aug-26 |
| Unknown* | 0 | 1,382.80p | SI Trade |
15:47:52 - 26-Aug-26 |
| Buy* | 3 | 1,390.20p | Suspected BUY Trade |
15:40:49 - 26-Aug-26 |
| Sell* | 1,740 | 1,394.511p | Negotiated Trade |
15:15:01 - 26-Aug-26 |
| Buy* | 70 | 1,399.591p | Suspected BUY Trade |
15:11:31 - 26-Aug-26 |
| Buy* | 1 | 1,411.00p | Suspected BUY Trade |
14:49:06 - 26-Aug-26 |
| Buy* | 3 | 1,396.20p | SI Trade |
13:16:11 - 26-Aug-26 |
| Buy* | 33 | 1,396.20p | Automatic Execution |
13:16:02 - 26-Aug-26 |
| Buy* | 393 | 1,398.243p | Suspected BUY Trade |
12:26:46 - 26-Aug-26 |
| Buy* | 6 | 1,395.20p | SI Trade |
12:00:45 - 26-Aug-26 |
| Buy* | 24 | 1,395.117p | Suspected BUY Trade |
11:25:42 - 26-Aug-26 |
| Buy* | 2 | 1,397.40p | SI Trade |
11:11:25 - 26-Aug-26 |
| Sell* | 3,730 | 1,392.099p | Negotiated Trade |
10:43:13 - 26-Aug-26 |
| Buy* | 1 | 1,397.40p | SI Trade |
10:20:01 - 26-Aug-26 |
| Unknown* | 0 | 1,389.60p | SI Trade |
09:42:31 - 26-Aug-26 |
| Unknown* | 0 | 1,395.60p | SI Trade |
09:28:33 - 26-Aug-26 |
| Unknown* | 0 | 1,397.00p | SI Trade |
08:02:39 - 26-Aug-26 |
| Buy* | 2 | 1,396.80p | SI Trade |
08:02:08 - 26-Aug-26 |
| Unknown* | 0 | 1,396.80p | SI Trade |
08:01:52 - 26-Aug-26 |
| Buy* | 2 | 1,396.60p | SI Trade |
08:01:49 - 26-Aug-26 |
| Buy* | 14 | 1,396.80p | Automatic Execution |
08:01:49 - 26-Aug-26 |
| Unknown* | 0 | 1,396.80p | SI Trade |
08:01:20 - 26-Aug-26 |
| Unknown* | 0 | 1,396.60p | SI Trade |
08:01:01 - 26-Aug-26 |
| Unknown* | 0 | 1,396.60p | SI Trade |
08:01:01 - 26-Aug-26 |
| Buy* | 10 | 1,396.60p | SI Trade |
08:01:01 - 26-Aug-26 |
| Unknown* | 0 | 1,396.80p | SI Trade |
08:01:01 - 26-Aug-26 |
| Buy* | 3 | 1,396.80p | SI Trade |
08:01:01 - 26-Aug-26 |
| Buy* | 14 | 1,396.80p | Automatic Execution |
08:01:01 - 26-Aug-26 |
| Sell* | 365 | 1,384.40p | Uncrossing Trade |
16:35:03 - 25-Aug-26 |
| Unknown* | 0 | 1,381.00p | SI Trade |
15:45:49 - 25-Aug-26 |
| Buy* | 400 | 1,385.371p | Suspected BUY Trade |
15:42:36 - 25-Aug-26 |
| Buy* | 134 | 1,382.114p | Suspected BUY Trade |
15:15:32 - 25-Aug-26 |
| Unknown* | 0 | 1,399.20p | SI Trade |
14:30:29 - 25-Aug-26 |
| Sell* | 2 | 1,397.60p | SI Trade |
11:45:07 - 25-Aug-26 |
| Unknown* | 0 | 1,398.60p | SI Trade |
11:45:07 - 25-Aug-26 |
| Unknown* | 0 | 1,401.60p | SI Trade |
11:07:50 - 25-Aug-26 |
| Buy* | 1 | 1,401.80p | SI Trade |
11:02:07 - 25-Aug-26 |
| Sell* | 37 | 1,390.733p | Negotiated Trade |
09:35:57 - 25-Aug-26 |
| Unknown* | 0 | 1,384.20p | SI Trade |
08:30:09 - 25-Aug-26 |
| Unknown* | 0 | 1,384.20p | SI Trade |
08:30:09 - 25-Aug-26 |
| Unknown* | 0 | 1,388.40p | SI Trade |
08:08:28 - 25-Aug-26 |
| Sell* | 4 | 1,378.20p | Uncrossing Trade |
16:35:28 - 24-Aug-26 |
| Sell* | 5 | 1,366.60p | Negotiated Trade |
16:12:21 - 24-Aug-26 |
| Sell* | 1 | 1,377.456p | Negotiated Trade |
15:55:14 - 24-Aug-26 |
| Buy* | 1,117 | 1,373.426p | Suspected BUY Trade |
15:13:49 - 24-Aug-26 |
| Sell* | 586 | 1,368.368p | Negotiated Trade |
14:54:04 - 24-Aug-26 |
| Buy* | 1 | 1,396.20p | SI Trade |
14:30:06 - 24-Aug-26 |
| Sell* | 14 | 1,396.20p | Automatic Execution |
12:08:59 - 24-Aug-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
11:57:36 - 24-Aug-26 |
| Buy* | 13 | 1,401.20p | SI Trade |
11:57:32 - 24-Aug-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
11:57:32 - 24-Aug-26 |
| Buy* | 5 | 1,404.80p | SI Trade |
11:07:44 - 24-Aug-26 |
| Buy* | 44 | 1,404.80p | Automatic Execution |
11:07:24 - 24-Aug-26 |
| Buy* | 160 | 1,403.363p | Suspected BUY Trade |
10:49:39 - 24-Aug-26 |
| Buy* | 7 | 1,400.20p | Suspected BUY Trade |
09:27:57 - 24-Aug-26 |
| Unknown* | 0 | 1,393.80p | SI Trade |
09:19:08 - 24-Aug-26 |
| Sell* | 33 | 1,389.20p | Negotiated Trade |
09:04:35 - 24-Aug-26 |
| Sell* | 36 | 1,393.21p | Negotiated Trade |
08:51:26 - 24-Aug-26 |
| Unknown* | 0 | 1,392.40p | SI Trade |
08:44:23 - 24-Aug-26 |
| Sell* | 2,415 | 1,393.112p | Negotiated Trade |
08:36:15 - 24-Aug-26 |
| Sell* | 2 | 1,392.40p | Negotiated Trade |
08:32:10 - 24-Aug-26 |
| Sell* | 50 | 1,392.20p | Automatic Execution |
08:04:48 - 24-Aug-26 |
| Sell* | 184 | 1,392.40p | Automatic Execution |
08:04:48 - 24-Aug-26 |
| Buy* | 1 | 1,399.20p | SI Trade |
08:04:48 - 24-Aug-26 |
| Buy* | 1 | 1,398.60p | SI Trade |
08:03:13 - 24-Aug-26 |
| Buy* | 5 | 1,398.40p | SI Trade |
08:01:31 - 24-Aug-26 |
| Buy* | 40 | 1,398.20p | Automatic Execution |
08:01:29 - 24-Aug-26 |
| Unknown* | 0 | 1,398.20p | SI Trade |
08:01:28 - 24-Aug-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Buy* | 1 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Buy* | 2 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Buy* | 2 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
08:01:02 - 24-Aug-26 |
| Buy* | 35 | 1,402.918p | Suspected BUY Trade |
15:19:14 - 21-Aug-26 |
| Buy* | 87 | 1,403.457p | Suspected BUY Trade |
15:15:28 - 21-Aug-26 |
| Unknown* | 0 | 1,414.40p | SI Trade |
14:59:23 - 21-Aug-26 |
| Sell* | 5 | 1,412.20p | Negotiated Trade |
14:57:14 - 21-Aug-26 |
| Buy* | 1 | 1,418.60p | SI Trade |
13:37:54 - 21-Aug-26 |
| Buy* | 20 | 1,413.80p | Suspected BUY Trade |
11:29:23 - 21-Aug-26 |
| Buy* | 220 | 1,413.59p | Suspected BUY Trade |
10:45:15 - 21-Aug-26 |
| Buy* | 1 | 1,411.40p | SI Trade |
10:22:48 - 21-Aug-26 |
| Buy* | 50 | 1,406.60p | Automatic Execution |
08:17:59 - 21-Aug-26 |
| Buy* | 2,239 | 1,403.00p | Automatic Execution |
08:05:30 - 21-Aug-26 |
| Buy* | 50 | 1,401.60p | Automatic Execution |
08:03:00 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:02:20 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:02:20 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:01:16 - 21-Aug-26 |
| Buy* | 2 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Buy* | 2 | 1,402.80p | SI Trade |
08:01:00 - 21-Aug-26 |
| Buy* | 6 | 1,403.60p | Suspected BUY Trade |
08:00:15 - 21-Aug-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
16:01:43 - 20-Aug-26 |
| Sell* | 33 | 1,403.60p | Automatic Execution |
15:54:13 - 20-Aug-26 |
| Buy* | 6 | 1,406.80p | SI Trade |
15:48:46 - 20-Aug-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
15:33:03 - 20-Aug-26 |
| Buy* | 1 | 1,400.00p | SI Trade |
15:29:08 - 20-Aug-26 |
| Buy* | 17 | 1,423.571p | Suspected BUY Trade |
11:26:45 - 20-Aug-26 |
| Sell* | 169 | 1,425.20p | Automatic Execution |
09:23:16 - 20-Aug-26 |
| Buy* | 467 | 1,432.626p | Suspected BUY Trade |
08:54:00 - 20-Aug-26 |
| Buy* | 3 | 1,438.80p | SI Trade |
08:12:41 - 20-Aug-26 |
| Buy* | 50 | 1,434.80p | Automatic Execution |
08:09:39 - 20-Aug-26 |
| Buy* | 1,873 | 1,429.40p | Automatic Execution |
08:03:02 - 20-Aug-26 |
| Buy* | 2,325 | 1,429.40p | Automatic Execution |
08:03:01 - 20-Aug-26 |
| Sell* | 2,207 | 1,429.60p | Automatic Execution |
08:03:01 - 20-Aug-26 |
| Sell* | 2,595 | 1,429.60p | Automatic Execution |
08:03:01 - 20-Aug-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:01:37 - 20-Aug-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:01:23 - 20-Aug-26 |
| Unknown* | 0 | 1,431.80p | SI Trade |
08:01:13 - 20-Aug-26 |
| Buy* | 348 | 1,431.36p | Suspected BUY Trade |
08:00:22 - 20-Aug-26 |
| Sell* | 1 | 1,418.80p | Negotiated Trade |
16:05:49 - 19-Aug-26 |
| Sell* | 557 | 1,402.707p | Negotiated Trade |
15:19:59 - 19-Aug-26 |
| Buy* | 2 | 1,418.00p | Suspected BUY Trade |
14:49:05 - 19-Aug-26 |
| Unknown* | 0 | 1,435.80p | SI Trade |
14:35:11 - 19-Aug-26 |
| Buy* | 50 | 1,442.486p | Suspected BUY Trade |
14:10:22 - 19-Aug-26 |
| Buy* | 7 | 1,442.00p | SI Trade |
13:44:07 - 19-Aug-26 |
| Buy* | 7 | 1,432.00p | SI Trade |
13:12:41 - 19-Aug-26 |
| Sell* | 1 | 1,430.40p | SI Trade |
12:09:14 - 19-Aug-26 |
| Unknown* | 0 | 1,427.60p | SI Trade |
11:41:28 - 19-Aug-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:48:07 - 19-Aug-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
08:04:55 - 19-Aug-26 |
| Buy* | 5 | 1,435.20p | SI Trade |
08:04:42 - 19-Aug-26 |
| Buy* | 32 | 1,435.40p | Automatic Execution |
08:04:42 - 19-Aug-26 |
| Buy* | 1 | 1,435.40p | SI Trade |
08:04:41 - 19-Aug-26 |
| Unknown* | 0 | 1,438.40p | SI Trade |
08:01:43 - 19-Aug-26 |
| Unknown* | 0 | 1,434.20p | SI Trade |
08:01:28 - 19-Aug-26 |
| Unknown* | 0 | 1,433.80p | SI Trade |
08:01:18 - 19-Aug-26 |
| Unknown* | 0 | 1,433.80p | SI Trade |
08:01:18 - 19-Aug-26 |
| Unknown* | 0 | 1,433.80p | SI Trade |
08:00:50 - 19-Aug-26 |
| Buy* | 3 | 1,433.80p | SI Trade |
08:00:45 - 19-Aug-26 |
| Buy* | 1 | 1,433.80p | SI Trade |
08:00:45 - 19-Aug-26 |
| Unknown* | 0 | 1,433.80p | SI Trade |
08:00:45 - 19-Aug-26 |
| Sell* | 2 | 1,431.60p | Uncrossing Trade |
16:35:22 - 18-Aug-26 |
| Unknown* | 0 | 1,430.80p | SI Trade |
16:02:43 - 18-Aug-26 |
| Buy* | 691 | 1,444.925p | Suspected BUY Trade |
15:25:50 - 18-Aug-26 |
| Unknown* | 0 | 1,460.00p | SI Trade |
14:34:54 - 18-Aug-26 |
| Unknown* | 0 | 1,464.60p | SI Trade |
13:41:32 - 18-Aug-26 |
| Buy* | 33 | 1,476.448p | Suspected BUY Trade |
12:06:10 - 18-Aug-26 |
| Sell* | 1 | 1,467.20p | SI Trade |
10:49:26 - 18-Aug-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
10:22:59 - 18-Aug-26 |
| Sell* | 3 | 1,472.23p | Negotiated Trade |
10:08:44 - 18-Aug-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
10:04:40 - 18-Aug-26 |
| Unknown* | 0 | 1,479.20p | SI Trade |
10:01:02 - 18-Aug-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
09:36:19 - 18-Aug-26 |
| Buy* | 1 | 1,482.40p | Suspected BUY Trade |
09:31:03 - 18-Aug-26 |
| Buy* | 4 | 1,482.60p | SI Trade |
09:23:55 - 18-Aug-26 |
| Buy* | 50 | 1,490.20p | Automatic Execution |
08:39:45 - 18-Aug-26 |
| Sell* | 1,320 | 1,487.84p | Negotiated Trade |
08:36:23 - 18-Aug-26 |
| Sell* | 1 | 1,487.80p | Negotiated Trade |
08:35:07 - 18-Aug-26 |
| Sell* | 12 | 1,491.16p | Negotiated Trade |
08:13:40 - 18-Aug-26 |
| Buy* | 2,446 | 1,495.80p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Sell* | 425 | 1,498.40p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Buy* | 984 | 1,496.80p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Buy* | 1,476 | 1,496.40p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Buy* | 3,669 | 1,495.80p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Buy* | 1 | 1,494.40p | SI Trade |
08:02:04 - 18-Aug-26 |
| Buy* | 50 | 1,494.80p | Automatic Execution |
08:01:46 - 18-Aug-26 |
| Unknown* | 0 | 1,494.60p | SI Trade |
08:01:00 - 18-Aug-26 |
| Unknown* | 0 | 1,494.60p | SI Trade |
08:01:00 - 18-Aug-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Buy* | 80 | 1,494.624p | Suspected BUY Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 50 | 1,494.80p | Automatic Execution |
08:00:20 - 18-Aug-26 |
| Buy* | 208 | 1,494.20p | Suspected BUY Trade |
08:00:19 - 18-Aug-26 |
| Buy* | 6 | 1,509.382p | Suspected BUY Trade |
16:23:30 - 17-Aug-26 |
| Unknown* | 0 | 1,512.40p | SI Trade |
15:29:48 - 17-Aug-26 |
| Unknown* | 0 | 1,506.40p | SI Trade |
15:01:05 - 17-Aug-26 |
| Buy* | 9 | 1,513.00p | SI Trade |
14:31:11 - 17-Aug-26 |
| Buy* | 215 | 1,513.017p | Suspected BUY Trade |
13:51:20 - 17-Aug-26 |
| Unknown* | 0 | 1,521.00p | SI Trade |
10:54:17 - 17-Aug-26 |
| Buy* | 52 | 1,518.577p | Suspected BUY Trade |
10:30:50 - 17-Aug-26 |
| Buy* | 2 | 1,521.60p | Suspected BUY Trade |
10:27:12 - 17-Aug-26 |
| Sell* | 13 | 1,517.00p | Negotiated Trade |
10:22:08 - 17-Aug-26 |
| Sell* | 7 | 1,517.00p | SI Trade |
10:06:01 - 17-Aug-26 |
| Unknown* | 0 | 1,522.00p | SI Trade |
09:52:05 - 17-Aug-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:59:53 - 17-Aug-26 |
| Buy* | 1 | 1,523.80p | SI Trade |
08:45:49 - 17-Aug-26 |
| Buy* | 2 | 1,523.80p | SI Trade |
08:45:49 - 17-Aug-26 |
| Sell* | 3 | 1,513.20p | Negotiated Trade |
08:37:08 - 17-Aug-26 |
| Sell* | 2 | 1,512.20p | Negotiated Trade |
08:31:09 - 17-Aug-26 |
| Unknown* | 0 | 1,521.20p | SI Trade |
08:25:32 - 17-Aug-26 |
| Buy* | 2,210 | 1,515.60p | Automatic Execution |
08:06:02 - 17-Aug-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
08:04:23 - 17-Aug-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 2 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,514.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 19 | 1,525.453p | Suspected BUY Trade |
08:00:25 - 17-Aug-26 |
| Buy* | 1 | 1,519.952p | Suspected BUY Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 27 | 1,528.00p | Automatic Execution |
15:40:33 - 14-Aug-26 |
| Buy* | 3 | 1,529.80p | SI Trade |
15:40:24 - 14-Aug-26 |
| Buy* | 26 | 1,530.40p | SI Trade |
15:37:59 - 14-Aug-26 |