| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 3,279.50p | SI Trade |
10:57:58 - 02-Sep-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
10:55:57 - 02-Sep-26 |
| Unknown* | 0 | 3,301.50p | SI Trade |
10:15:21 - 02-Sep-26 |
| Buy* | 2 | 3,280.00p | Automatic Execution |
10:15:21 - 02-Sep-26 |
| Unknown* | 1 | 3,280.00p | SI Trade |
10:15:20 - 02-Sep-26 |
| Buy* | 16 | 3,287.00p | Suspected BUY Trade |
09:38:23 - 02-Sep-26 |
| Unknown* | 1 | 3,317.00p | SI Trade |
08:44:08 - 02-Sep-26 |
| Buy* | 11 | 3,289.00p | Automatic Execution |
08:44:08 - 02-Sep-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:11:36 - 02-Sep-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:11:36 - 02-Sep-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:03:05 - 02-Sep-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
15:57:53 - 01-Sep-26 |
| Buy* | 9 | 3,306.35p | Suspected BUY Trade |
15:31:41 - 01-Sep-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
14:26:50 - 01-Sep-26 |
| Buy* | 2 | 3,302.50p | SI Trade |
14:26:48 - 01-Sep-26 |
| Buy* | 12 | 3,302.50p | Automatic Execution |
14:26:48 - 01-Sep-26 |
| Buy* | 3 | 3,299.50p | SI Trade |
14:11:43 - 01-Sep-26 |
| Unknown* | 0 | 3,289.50p | SI Trade |
13:38:13 - 01-Sep-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
11:22:24 - 01-Sep-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
11:06:05 - 01-Sep-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
11:06:05 - 01-Sep-26 |
| Buy* | 5 | 3,289.00p | Automatic Execution |
11:06:05 - 01-Sep-26 |
| Buy* | 1 | 3,289.00p | SI Trade |
11:06:04 - 01-Sep-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
11:06:04 - 01-Sep-26 |
| Sell* | 1 | 3,278.00p | SI Trade |
11:06:04 - 01-Sep-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
10:26:21 - 01-Sep-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
10:26:21 - 01-Sep-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
09:54:14 - 01-Sep-26 |
| Buy* | 2,010 | 3,294.00p | Automatic Execution |
09:46:10 - 01-Sep-26 |
| Buy* | 376 | 3,293.50p | Automatic Execution |
09:46:10 - 01-Sep-26 |
| Buy* | 2,250 | 3,292.85p | Suspected BUY Trade |
09:45:03 - 01-Sep-26 |
| Buy* | 2 | 3,310.50p | SI Trade |
09:12:08 - 01-Sep-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:42:08 - 01-Sep-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:42:08 - 01-Sep-26 |
| Buy* | 2 | 3,309.50p | SI Trade |
08:42:06 - 01-Sep-26 |
| Buy* | 5 | 3,309.50p | Automatic Execution |
08:42:06 - 01-Sep-26 |
| Buy* | 2 | 3,309.50p | SI Trade |
08:38:17 - 01-Sep-26 |
| Buy* | 5 | 3,309.50p | Automatic Execution |
08:38:03 - 01-Sep-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:37:05 - 01-Sep-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:36:48 - 01-Sep-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:35:34 - 01-Sep-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:35:34 - 01-Sep-26 |
| Buy* | 1 | 3,321.00p | SI Trade |
08:09:30 - 01-Sep-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
08:08:05 - 01-Sep-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:06:54 - 01-Sep-26 |
| Unknown* | 0 | 3,331.50p | SI Trade |
08:05:25 - 01-Sep-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:05:08 - 01-Sep-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:04:24 - 01-Sep-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:04:24 - 01-Sep-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:04:24 - 01-Sep-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:02:55 - 01-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:27 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:01:17 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:01:17 - 01-Sep-26 |
| Buy* | 5 | 3,336.00p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 2 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 5 | 3,336.50p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 965 | 3,336.00p | Automatic Execution |
16:19:52 - 28-Aug-26 |
| Buy* | 870 | 3,337.00p | Automatic Execution |
16:15:34 - 28-Aug-26 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
16:15:34 - 28-Aug-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
16:15:31 - 28-Aug-26 |
| Buy* | 129 | 3,336.50p | Automatic Execution |
16:15:31 - 28-Aug-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
16:07:09 - 28-Aug-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
16:07:09 - 28-Aug-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
16:07:09 - 28-Aug-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
15:30:23 - 28-Aug-26 |
| Buy* | 1 | 3,335.85p | Suspected BUY Trade |
15:21:21 - 28-Aug-26 |
| Unknown* | 0 | 3,323.50p | SI Trade |
15:17:23 - 28-Aug-26 |
| Buy* | 24 | 3,335.85p | Suspected BUY Trade |
15:13:53 - 28-Aug-26 |
| Unknown* | 0 | 3,338.50p | SI Trade |
14:37:13 - 28-Aug-26 |
| Unknown* | 0 | 3,335.00p | SI Trade |
11:25:06 - 28-Aug-26 |
| Buy* | 5 | 3,335.00p | Automatic Execution |
11:22:17 - 28-Aug-26 |
| Unknown* | 0 | 3,338.50p | SI Trade |
11:21:35 - 28-Aug-26 |
| Buy* | 2 | 3,339.00p | SI Trade |
09:59:45 - 28-Aug-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
09:59:45 - 28-Aug-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:36:08 - 28-Aug-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:34:30 - 28-Aug-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:34:30 - 28-Aug-26 |
| Unknown* | 0 | 3,345.50p | SI Trade |
08:28:16 - 28-Aug-26 |
| Unknown* | 0 | 3,345.50p | SI Trade |
08:28:16 - 28-Aug-26 |
| Unknown* | 0 | 3,345.50p | SI Trade |
08:12:44 - 28-Aug-26 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:10:45 - 28-Aug-26 |
| Buy* | 5 | 3,348.50p | Automatic Execution |
08:10:33 - 28-Aug-26 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:09:28 - 28-Aug-26 |
| Buy* | 1 | 3,348.50p | SI Trade |
08:08:13 - 28-Aug-26 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:08:13 - 28-Aug-26 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:08:13 - 28-Aug-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
08:01:40 - 28-Aug-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
08:01:01 - 28-Aug-26 |
| Buy* | 1 | 3,360.50p | SI Trade |
08:00:38 - 28-Aug-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
08:00:38 - 28-Aug-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
08:00:38 - 28-Aug-26 |
| Buy* | 5 | 3,360.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
16:28:01 - 27-Aug-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
16:26:34 - 27-Aug-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
16:23:20 - 27-Aug-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
15:56:21 - 27-Aug-26 |
| Buy* | 2 | 3,332.85p | Suspected BUY Trade |
15:23:35 - 27-Aug-26 |
| Sell* | 34 | 3,321.15p | Negotiated Trade |
15:21:59 - 27-Aug-26 |
| Buy* | 5 | 3,329.35p | Suspected BUY Trade |
15:15:26 - 27-Aug-26 |
| Buy* | 137 | 3,339.325p | Suspected BUY Trade |
14:08:46 - 27-Aug-26 |
| Buy* | 3 | 3,337.975p | Suspected BUY Trade |
14:08:44 - 27-Aug-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
12:31:41 - 27-Aug-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
11:45:29 - 27-Aug-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:00:57 - 27-Aug-26 |
| Sell* | 142 | 3,321.974p | Negotiated Trade |
10:40:35 - 27-Aug-26 |
| Sell* | 1 | 3,320.50p | SI Trade |
10:30:30 - 27-Aug-26 |
| Buy* | 1 | 3,331.00p | SI Trade |
09:39:28 - 27-Aug-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
08:34:02 - 27-Aug-26 |
| Buy* | 1 | 3,334.00p | SI Trade |
08:32:55 - 27-Aug-26 |
| Buy* | 1 | 3,342.85p | Suspected BUY Trade |
15:55:25 - 26-Aug-26 |
| Sell* | 3 | 3,334.85p | Negotiated Trade |
15:14:24 - 26-Aug-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
14:55:20 - 26-Aug-26 |
| Unknown* | 0 | 3,350.00p | SI Trade |
14:32:00 - 26-Aug-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
14:23:18 - 26-Aug-26 |
| Sell* | 3 | 3,333.50p | SI Trade |
14:23:18 - 26-Aug-26 |
| Sell* | 3 | 3,334.00p | SI Trade |
13:23:54 - 26-Aug-26 |
| Unknown* | 0 | 3,330.50p | SI Trade |
12:46:25 - 26-Aug-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
12:16:12 - 26-Aug-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
11:59:05 - 26-Aug-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:02:40 - 26-Aug-26 |
| Unknown* | 0 | 3,353.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 3,353.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 3,315.50p | SI Trade |
16:24:30 - 25-Aug-26 |
| Sell* | 1,081 | 3,326.00p | Automatic Execution |
16:03:56 - 25-Aug-26 |
| Sell* | 152 | 3,326.50p | Automatic Execution |
16:03:56 - 25-Aug-26 |
| Buy* | 1 | 3,338.85p | Suspected BUY Trade |
15:15:17 - 25-Aug-26 |
| Sell* | 4 | 3,319.00p | SI Trade |
14:28:00 - 25-Aug-26 |
| Sell* | 2 | 3,326.50p | SI Trade |
11:45:15 - 25-Aug-26 |
| Sell* | 905 | 3,327.125p | Negotiated Trade |
11:01:07 - 25-Aug-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
10:44:52 - 25-Aug-26 |
| Buy* | 2 | 3,335.50p | SI Trade |
10:20:18 - 25-Aug-26 |
| Buy* | 5 | 3,335.50p | Automatic Execution |
10:18:56 - 25-Aug-26 |
| Buy* | 1 | 3,332.50p | SI Trade |
10:18:56 - 25-Aug-26 |
| Unknown* | 0 | 3,332.50p | SI Trade |
10:18:56 - 25-Aug-26 |
| Unknown* | 0 | 3,327.50p | SI Trade |
08:09:53 - 25-Aug-26 |
| Unknown* | 0 | 3,324.50p | SI Trade |
16:06:30 - 24-Aug-26 |
| Buy* | 4 | 3,324.50p | SI Trade |
16:06:16 - 24-Aug-26 |
| Buy* | 5 | 3,324.50p | Automatic Execution |
16:06:16 - 24-Aug-26 |
| Buy* | 1 | 3,320.85p | Suspected BUY Trade |
15:21:04 - 24-Aug-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
09:01:37 - 24-Aug-26 |
| Sell* | 149 | 3,303.00p | Automatic Execution |
09:01:37 - 24-Aug-26 |
| Buy* | 34 | 3,316.00p | Suspected BUY Trade |
08:37:11 - 24-Aug-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
08:29:57 - 24-Aug-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
08:29:57 - 24-Aug-26 |
| Buy* | 5 | 3,319.50p | Automatic Execution |
08:21:05 - 24-Aug-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:21:03 - 24-Aug-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:03:20 - 24-Aug-26 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Sell* | 2 | 3,271.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Buy* | 6 | 3,328.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Sell* | 1 | 3,271.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:00:36 - 24-Aug-26 |
| Sell* | 17 | 3,313.00p | Automatic Execution |
16:26:26 - 21-Aug-26 |
| Buy* | 225 | 3,313.00p | Automatic Execution |
16:25:31 - 21-Aug-26 |
| Buy* | 1 | 3,313.00p | SI Trade |
15:32:16 - 21-Aug-26 |
| Buy* | 14 | 3,313.00p | Automatic Execution |
15:31:39 - 21-Aug-26 |
| Buy* | 1 | 3,313.00p | SI Trade |
15:30:49 - 21-Aug-26 |
| Buy* | 4 | 3,313.00p | SI Trade |
15:30:31 - 21-Aug-26 |
| Unknown* | 0 | 3,313.00p | SI Trade |
15:30:31 - 21-Aug-26 |
| Buy* | 5 | 3,313.00p | Automatic Execution |
15:30:31 - 21-Aug-26 |
| Buy* | 5 | 3,313.00p | SI Trade |
15:30:25 - 21-Aug-26 |
| Buy* | 5 | 3,313.00p | Automatic Execution |
15:30:25 - 21-Aug-26 |
| Buy* | 1 | 3,313.00p | SI Trade |
15:29:19 - 21-Aug-26 |
| Buy* | 5 | 3,313.00p | Automatic Execution |
15:29:19 - 21-Aug-26 |
| Buy* | 41 | 3,312.325p | Suspected BUY Trade |
15:19:48 - 21-Aug-26 |
| Buy* | 1 | 3,310.975p | Suspected BUY Trade |
15:18:03 - 21-Aug-26 |
| Sell* | 82 | 3,300.175p | Negotiated Trade |
15:14:29 - 21-Aug-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
14:48:36 - 21-Aug-26 |
| Unknown* | 0 | 3,306.50p | SI Trade |
14:31:28 - 21-Aug-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
14:30:58 - 21-Aug-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
14:27:24 - 21-Aug-26 |
| Unknown* | 0 | 3,289.50p | SI Trade |
14:27:24 - 21-Aug-26 |
| Buy* | 303 | 3,298.85p | Suspected BUY Trade |
14:23:33 - 21-Aug-26 |