| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,477 | 1,141.40p | Suspected BUY Trade |
16:35:17 - 27-Aug-26 |
| Sell* | 1 | 1,141.20p | SI Trade |
16:29:29 - 27-Aug-26 |
| Buy* | 64 | 1,142.00p | SI Trade |
16:28:52 - 27-Aug-26 |
| Buy* | 2 | 1,141.80p | SI Trade |
16:28:31 - 27-Aug-26 |
| Buy* | 21 | 1,142.00p | SI Trade |
16:25:33 - 27-Aug-26 |
| Buy* | 8 | 1,142.00p | SI Trade |
16:25:29 - 27-Aug-26 |
| Buy* | 17 | 1,142.00p | SI Trade |
16:25:18 - 27-Aug-26 |
| Sell* | 200 | 1,141.91p | Negotiated Trade |
16:24:49 - 27-Aug-26 |
| Unknown* | 0 | 1,141.80p | SI Trade |
16:24:44 - 27-Aug-26 |
| Buy* | 4 | 1,142.60p | SI Trade |
16:24:25 - 27-Aug-26 |
| Buy* | 43 | 1,142.40p | SI Trade |
16:21:14 - 27-Aug-26 |
| Sell* | 30 | 1,142.20p | SI Trade |
16:20:46 - 27-Aug-26 |
| Buy* | 4 | 1,142.80p | SI Trade |
16:19:35 - 27-Aug-26 |
| Buy* | 3 | 1,142.80p | SI Trade |
16:19:06 - 27-Aug-26 |
| Buy* | 17 | 1,142.00p | SI Trade |
16:12:37 - 27-Aug-26 |
| Buy* | 10 | 1,142.00p | SI Trade |
16:11:41 - 27-Aug-26 |
| Unknown* | 0 | 1,142.20p | SI Trade |
16:11:05 - 27-Aug-26 |
| Buy* | 43 | 1,142.20p | SI Trade |
16:10:03 - 27-Aug-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
16:09:20 - 27-Aug-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
16:09:20 - 27-Aug-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
16:09:13 - 27-Aug-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
16:08:59 - 27-Aug-26 |
| Buy* | 7 | 1,141.736p | Suspected BUY Trade |
16:08:44 - 27-Aug-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
16:08:32 - 27-Aug-26 |
| Buy* | 2 | 1,142.40p | SI Trade |
16:06:07 - 27-Aug-26 |
| Sell* | 4 | 1,141.80p | SI Trade |
16:05:38 - 27-Aug-26 |
| Sell* | 11 | 1,141.80p | SI Trade |
16:05:38 - 27-Aug-26 |
| Sell* | 875 | 1,141.78p | Negotiated Trade |
16:02:39 - 27-Aug-26 |
| Sell* | 260 | 1,141.80p | SI Trade |
16:01:21 - 27-Aug-26 |
| Buy* | 1 | 1,142.20p | SI Trade |
16:01:21 - 27-Aug-26 |
| Sell* | 99 | 1,142.00p | Automatic Execution |
16:00:59 - 27-Aug-26 |
| Buy* | 6 | 1,142.20p | SI Trade |
16:00:47 - 27-Aug-26 |
| Sell* | 3 | 1,141.40p | SI Trade |
16:00:28 - 27-Aug-26 |
| Buy* | 14 | 1,141.80p | SI Trade |
15:59:44 - 27-Aug-26 |
| Buy* | 3 | 1,141.80p | SI Trade |
15:59:44 - 27-Aug-26 |
| Buy* | 4 | 1,141.80p | Suspected BUY Trade |
15:59:21 - 27-Aug-26 |
| Buy* | 77 | 1,141.40p | Automatic Execution |
15:57:11 - 27-Aug-26 |
| Buy* | 3 | 1,141.40p | Suspected BUY Trade |
15:56:39 - 27-Aug-26 |
| Sell* | 1,348 | 1,140.80p | Automatic Execution |
15:54:40 - 27-Aug-26 |
| Buy* | 3 | 1,141.60p | SI Trade |
15:52:02 - 27-Aug-26 |
| Sell* | 6 | 1,141.40p | SI Trade |
15:50:46 - 27-Aug-26 |
| Buy* | 13 | 1,141.80p | SI Trade |
15:49:58 - 27-Aug-26 |
| Sell* | 5 | 1,139.80p | SI Trade |
15:44:30 - 27-Aug-26 |
| Buy* | 3 | 1,140.40p | SI Trade |
15:44:04 - 27-Aug-26 |
| Sell* | 1 | 1,139.895p | Negotiated Trade |
15:41:34 - 27-Aug-26 |
| Sell* | 1 | 1,139.895p | Negotiated Trade |
15:41:33 - 27-Aug-26 |
| Buy* | 4 | 1,140.00p | SI Trade |
15:39:47 - 27-Aug-26 |
| Unknown* | 0 | 1,140.20p | SI Trade |
15:31:33 - 27-Aug-26 |
| Buy* | 1,207 | 1,140.079p | Suspected BUY Trade |
15:30:58 - 27-Aug-26 |
| Buy* | 21 | 1,140.80p | SI Trade |
15:28:14 - 27-Aug-26 |
| Sell* | 8 | 1,140.80p | SI Trade |
15:27:34 - 27-Aug-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
15:26:44 - 27-Aug-26 |
| Buy* | 480 | 1,140.40p | SI Trade |
15:26:36 - 27-Aug-26 |
| Sell* | 2,789 | 1,139.615p | Negotiated Trade |
15:23:24 - 27-Aug-26 |
| Buy* | 7 | 1,139.60p | SI Trade |
15:20:40 - 27-Aug-26 |
| Buy* | 17 | 1,139.00p | Suspected BUY Trade |
15:17:00 - 27-Aug-26 |
| Buy* | 549 | 1,139.32p | Suspected BUY Trade |
15:16:23 - 27-Aug-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
15:15:10 - 27-Aug-26 |
| Sell* | 7 | 1,138.80p | Automatic Execution |
15:14:32 - 27-Aug-26 |
| Buy* | 2 | 1,139.20p | SI Trade |
15:14:21 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.691p | Ordinary |
15:13:59 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.492p | Ordinary |
15:13:18 - 27-Aug-26 |
| Sell* | 1 | 1,138.40p | SI Trade |
15:13:18 - 27-Aug-26 |
| Sell* | 9,199 | 1,138.491p | Ordinary |
15:11:19 - 27-Aug-26 |
| Buy* | 12,824 | 1,138.712p | Ordinary |
15:11:18 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.466p | Ordinary |
15:10:41 - 27-Aug-26 |
| Sell* | 676 | 1,138.00p | SI Trade |
15:10:27 - 27-Aug-26 |
| Sell* | 1 | 1,137.541p | Negotiated Trade |
15:09:28 - 27-Aug-26 |
| Buy* | 9,199 | 1,137.707p | Ordinary |
15:08:35 - 27-Aug-26 |
| Buy* | 4 | 1,138.20p | SI Trade |
15:08:08 - 27-Aug-26 |
| Buy* | 10,000 | 1,138.107p | Ordinary |
15:08:04 - 27-Aug-26 |
| Buy* | 1 | 1,139.20p | SI Trade |
15:04:07 - 27-Aug-26 |
| Unknown* | 0 | 1,139.20p | SI Trade |
15:04:07 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.866p | Ordinary |
15:04:06 - 27-Aug-26 |
| Sell* | 9,199 | 1,138.289p | Ordinary |
15:03:13 - 27-Aug-26 |
| Sell* | 7 | 1,138.40p | Automatic Execution |
15:02:27 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.542p | Ordinary |
15:02:02 - 27-Aug-26 |
| Sell* | 210 | 1,137.80p | SI Trade |
14:59:53 - 27-Aug-26 |
| Buy* | 9,199 | 1,137.041p | Ordinary |
14:58:17 - 27-Aug-26 |
| Buy* | 10,000 | 1,137.325p | Ordinary |
14:57:23 - 27-Aug-26 |
| Buy* | 10,000 | 1,138.309p | Ordinary |
14:56:50 - 27-Aug-26 |
| Buy* | 10 | 1,138.40p | SI Trade |
14:56:46 - 27-Aug-26 |
| Sell* | 7 | 1,139.00p | Automatic Execution |
14:53:36 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.693p | Ordinary |
14:53:07 - 27-Aug-26 |
| Buy* | 19 | 1,139.00p | SI Trade |
14:51:58 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.331p | Ordinary |
14:51:28 - 27-Aug-26 |
| Buy* | 5 | 1,138.80p | SI Trade |
14:51:15 - 27-Aug-26 |
| Buy* | 10,000 | 1,137.426p | Ordinary |
14:49:49 - 27-Aug-26 |
| Buy* | 1 | 1,137.20p | SI Trade |
14:49:33 - 27-Aug-26 |
| Sell* | 9 | 1,137.80p | Automatic Execution |
14:49:03 - 27-Aug-26 |
| Buy* | 10,000 | 1,138.079p | Ordinary |
14:47:51 - 27-Aug-26 |
| Buy* | 175 | 1,139.543p | Suspected BUY Trade |
14:46:53 - 27-Aug-26 |
| Sell* | 10,000 | 1,139.492p | Ordinary |
14:46:35 - 27-Aug-26 |
| Buy* | 14 | 1,140.20p | Automatic Execution |
14:46:10 - 27-Aug-26 |
| Buy* | 68 | 1,139.60p | SI Trade |
14:45:45 - 27-Aug-26 |
| Unknown* | 0 | 1,139.40p | SI Trade |
14:45:38 - 27-Aug-26 |
| Buy* | 5,092 | 1,138.40p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Sell* | 9 | 1,138.00p | SI Trade |
14:43:38 - 27-Aug-26 |
| Sell* | 6 | 1,138.00p | SI Trade |
14:43:26 - 27-Aug-26 |
| Sell* | 9,199 | 1,137.893p | Ordinary |
14:43:25 - 27-Aug-26 |
| Sell* | 10,000 | 1,137.694p | Ordinary |
14:42:51 - 27-Aug-26 |
| Buy* | 2 | 1,138.20p | SI Trade |
14:41:18 - 27-Aug-26 |
| Buy* | 15 | 1,138.00p | Automatic Execution |
14:41:15 - 27-Aug-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
14:41:04 - 27-Aug-26 |
| Buy* | 1 | 1,137.60p | SI Trade |
14:40:40 - 27-Aug-26 |
| Sell* | 9,199 | 1,136.449p | Ordinary |
14:39:06 - 27-Aug-26 |
| Buy* | 1 | 1,136.60p | SI Trade |
14:38:55 - 27-Aug-26 |
| Buy* | 1 | 1,136.40p | SI Trade |
14:37:22 - 27-Aug-26 |
| Sell* | 100 | 1,136.365p | Negotiated Trade |
14:36:34 - 27-Aug-26 |
| Buy* | 2 | 1,136.20p | SI Trade |
14:35:05 - 27-Aug-26 |
| Unknown* | 0 | 1,136.20p | SI Trade |
14:35:01 - 27-Aug-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
14:34:31 - 27-Aug-26 |
| Unknown* | 0 | 1,137.20p | SI Trade |
14:33:17 - 27-Aug-26 |
| Buy* | 10,000 | 1,136.912p | Ordinary |
14:33:16 - 27-Aug-26 |
| Buy* | 8 | 1,138.80p | SI Trade |
14:31:15 - 27-Aug-26 |
| Buy* | 65 | 1,137.60p | SI Trade |
14:31:12 - 27-Aug-26 |
| Unknown* | 0 | 1,138.40p | SI Trade |
14:30:56 - 27-Aug-26 |
| Buy* | 3 | 1,138.00p | SI Trade |
14:30:20 - 27-Aug-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
14:30:19 - 27-Aug-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
14:30:02 - 27-Aug-26 |
| Unknown* | 0 | 1,137.80p | SI Trade |
14:29:55 - 27-Aug-26 |
| Buy* | 18 | 1,137.80p | SI Trade |
14:25:48 - 27-Aug-26 |
| Sell* | 2 | 1,137.00p | SI Trade |
14:24:21 - 27-Aug-26 |
| Unknown* | 359 | 1,137.60p | SI Trade |
14:21:23 - 27-Aug-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
14:21:03 - 27-Aug-26 |
| Buy* | 4 | 1,138.20p | SI Trade |
14:18:40 - 27-Aug-26 |
| Buy* | 3 | 1,138.40p | SI Trade |
14:13:57 - 27-Aug-26 |
| Buy* | 10 | 1,138.00p | SI Trade |
14:12:39 - 27-Aug-26 |
| Sell* | 13 | 1,138.00p | SI Trade |
14:09:41 - 27-Aug-26 |
| Buy* | 4 | 1,138.40p | SI Trade |
14:09:15 - 27-Aug-26 |
| Buy* | 4 | 1,138.40p | SI Trade |
14:09:09 - 27-Aug-26 |
| Buy* | 17 | 1,138.40p | SI Trade |
14:09:09 - 27-Aug-26 |
| Buy* | 1 | 1,138.60p | Suspected BUY Trade |
14:09:00 - 27-Aug-26 |
| Sell* | 18 | 1,138.60p | Automatic Execution |
14:07:27 - 27-Aug-26 |
| Buy* | 1 | 1,139.00p | SI Trade |
14:06:55 - 27-Aug-26 |
| Sell* | 10,000 | 1,138.724p | Ordinary |
14:06:50 - 27-Aug-26 |
| Buy* | 8 | 1,138.80p | SI Trade |
14:05:48 - 27-Aug-26 |
| Buy* | 17 | 1,138.80p | SI Trade |
14:05:22 - 27-Aug-26 |
| Buy* | 1 | 1,139.00p | SI Trade |
14:02:36 - 27-Aug-26 |
| Sell* | 4,993 | 1,138.92p | Ordinary |
14:00:56 - 27-Aug-26 |
| Buy* | 17 | 1,139.40p | Automatic Execution |
13:55:58 - 27-Aug-26 |
| Buy* | 10,000 | 1,139.132p | Ordinary |
13:54:22 - 27-Aug-26 |
| Sell* | 15 | 1,138.80p | SI Trade |
13:53:57 - 27-Aug-26 |
| Buy* | 35 | 1,139.20p | Suspected BUY Trade |
13:53:27 - 27-Aug-26 |
| Sell* | 10 | 1,138.60p | SI Trade |
13:50:59 - 27-Aug-26 |
| Buy* | 5 | 1,139.20p | Suspected BUY Trade |
13:50:15 - 27-Aug-26 |
| Sell* | 500 | 1,138.825p | Negotiated Trade |
13:50:11 - 27-Aug-26 |
| Buy* | 7 | 1,139.00p | SI Trade |
13:47:43 - 27-Aug-26 |
| Buy* | 11 | 1,139.00p | SI Trade |
13:46:07 - 27-Aug-26 |
| Buy* | 2 | 1,139.00p | SI Trade |
13:44:43 - 27-Aug-26 |
| Buy* | 2,971 | 1,139.032p | SI Trade |
13:40:12 - 27-Aug-26 |
| Unknown* | 0 | 1,139.20p | SI Trade |
13:38:35 - 27-Aug-26 |
| Unknown* | 0 | 1,139.60p | SI Trade |
13:37:25 - 27-Aug-26 |
| Buy* | 158 | 1,139.417p | Ordinary |
13:37:09 - 27-Aug-26 |
| Buy* | 3 | 1,139.60p | Suspected BUY Trade |
13:37:05 - 27-Aug-26 |
| Buy* | 15 | 1,140.00p | SI Trade |
13:35:25 - 27-Aug-26 |
| Unknown* | 0 | 1,140.20p | SI Trade |
13:31:47 - 27-Aug-26 |
| Unknown* | 0 | 1,140.20p | SI Trade |
13:28:34 - 27-Aug-26 |
| Sell* | 11 | 1,140.00p | Automatic Execution |
13:27:59 - 27-Aug-26 |
| Unknown* | 0 | 1,140.40p | SI Trade |
13:25:41 - 27-Aug-26 |
| Buy* | 13 | 1,140.40p | SI Trade |
13:24:21 - 27-Aug-26 |
| Buy* | 799 | 1,140.281p | Ordinary |
13:23:25 - 27-Aug-26 |
| Buy* | 13 | 1,140.60p | SI Trade |
13:20:17 - 27-Aug-26 |
| Buy* | 52 | 1,140.60p | SI Trade |
13:19:08 - 27-Aug-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
13:18:58 - 27-Aug-26 |
| Buy* | 876 | 1,140.60p | SI Trade |
13:18:15 - 27-Aug-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
13:17:28 - 27-Aug-26 |
| Buy* | 5,260 | 1,140.48p | Ordinary |
13:11:59 - 27-Aug-26 |
| Buy* | 1 | 1,140.60p | SI Trade |
13:11:36 - 27-Aug-26 |
| Sell* | 300 | 1,139.80p | Negotiated Trade |
13:09:31 - 27-Aug-26 |
| Buy* | 877 | 1,140.00p | SI Trade |
13:09:08 - 27-Aug-26 |
| Unknown* | 0 | 1,140.40p | SI Trade |
13:08:38 - 27-Aug-26 |
| Buy* | 13 | 1,140.40p | SI Trade |
13:06:12 - 27-Aug-26 |
| Sell* | 22 | 1,140.00p | Automatic Execution |
13:01:22 - 27-Aug-26 |
| Buy* | 9,462 | 1,140.058p | SI Trade |
13:00:39 - 27-Aug-26 |
| Buy* | 37 | 1,140.20p | SI Trade |
13:00:35 - 27-Aug-26 |
| Buy* | 1 | 1,140.20p | SI Trade |
12:58:43 - 27-Aug-26 |
| Sell* | 5 | 1,139.40p | SI Trade |
12:55:55 - 27-Aug-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
12:55:43 - 27-Aug-26 |
| Sell* | 886 | 1,139.40p | SI Trade |
12:54:51 - 27-Aug-26 |
| Buy* | 1 | 1,139.80p | SI Trade |
12:53:33 - 27-Aug-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
12:52:30 - 27-Aug-26 |
| Unknown* | 0 | 1,139.80p | SI Trade |
12:52:14 - 27-Aug-26 |
| Buy* | 138 | 1,140.00p | SI Trade |
12:49:06 - 27-Aug-26 |
| Unknown* | 0 | 1,140.20p | SI Trade |
12:41:12 - 27-Aug-26 |
| Sell* | 122 | 1,139.80p | SI Trade |
12:33:34 - 27-Aug-26 |
| Buy* | 2 | 1,141.00p | SI Trade |
12:31:43 - 27-Aug-26 |
| Buy* | 2 | 1,140.40p | SI Trade |
12:29:15 - 27-Aug-26 |
| Buy* | 8 | 1,140.20p | SI Trade |
12:28:13 - 27-Aug-26 |
| Buy* | 43 | 1,140.40p | SI Trade |
12:27:40 - 27-Aug-26 |
| Unknown* | 0 | 1,140.60p | SI Trade |
12:26:20 - 27-Aug-26 |
| Buy* | 1,000 | 1,140.544p | Ordinary |
12:25:58 - 27-Aug-26 |
| Buy* | 3 | 1,140.80p | SI Trade |
12:21:56 - 27-Aug-26 |
| Buy* | 1 | 1,140.80p | SI Trade |
12:18:50 - 27-Aug-26 |
| Buy* | 4 | 1,140.80p | SI Trade |
12:18:46 - 27-Aug-26 |
| Buy* | 4 | 1,141.00p | SI Trade |
12:18:26 - 27-Aug-26 |
| Sell* | 12 | 1,140.80p | Automatic Execution |
12:18:25 - 27-Aug-26 |
| Buy* | 670 | 1,141.007p | Ordinary |
12:18:02 - 27-Aug-26 |
| Buy* | 35 | 1,141.40p | SI Trade |
12:17:38 - 27-Aug-26 |
| Buy* | 2 | 1,141.40p | SI Trade |
12:14:21 - 27-Aug-26 |