| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 425 | 989.20p | Uncrossing Trade |
16:35:20 - 06-Aug-26 |
| Buy* | 10 | 1,000.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 10 | 1,000.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 265 | 1,000.00p | Automatic Execution |
16:29:57 - 06-Aug-26 |
| Buy* | 300 | 998.80p | Automatic Execution |
16:27:44 - 06-Aug-26 |
| Sell* | 1 | 993.90p | SI Trade |
16:27:36 - 06-Aug-26 |
| Sell* | 10 | 994.80p | Negotiated Trade |
16:25:18 - 06-Aug-26 |
| Unknown* | 0 | 994.80p | SI Trade |
16:24:20 - 06-Aug-26 |
| Unknown* | 0 | 999.70p | SI Trade |
16:24:15 - 06-Aug-26 |
| Sell* | 4 | 995.00p | SI Trade |
16:22:58 - 06-Aug-26 |
| Sell* | 101 | 995.201p | Ordinary |
16:18:53 - 06-Aug-26 |
| Buy* | 1,501 | 998.386p | Ordinary |
16:15:48 - 06-Aug-26 |
| Buy* | 1 | 999.70p | SI Trade |
16:13:53 - 06-Aug-26 |
| Sell* | 2 | 994.80p | SI Trade |
16:13:42 - 06-Aug-26 |
| Sell* | 1,014 | 996.312p | Ordinary |
16:11:29 - 06-Aug-26 |
| Buy* | 2 | 999.50p | SI Trade |
16:10:50 - 06-Aug-26 |
| Sell* | 5 | 994.70p | SI Trade |
16:10:01 - 06-Aug-26 |
| Buy* | 383 | 999.20p | Automatic Execution |
16:08:16 - 06-Aug-26 |
| Buy* | 387 | 999.20p | Automatic Execution |
16:08:16 - 06-Aug-26 |
| Unknown* | 0 | 993.00p | SI Trade |
16:06:16 - 06-Aug-26 |
| Unknown* | 0 | 992.00p | SI Trade |
16:05:45 - 06-Aug-26 |
| Buy* | 201 | 994.342p | Ordinary |
15:52:58 - 06-Aug-26 |
| Buy* | 400 | 994.007p | Ordinary |
15:50:12 - 06-Aug-26 |
| Sell* | 149 | 995.10p | SI Trade |
15:45:09 - 06-Aug-26 |
| Buy* | 100 | 997.3719p | Suspected BUY Trade |
15:35:19 - 06-Aug-26 |
| Buy* | 5 | 997.00p | SI Trade |
15:28:46 - 06-Aug-26 |
| Unknown* | 0 | 997.90p | SI Trade |
15:26:26 - 06-Aug-26 |
| Buy* | 19 | 997.90p | SI Trade |
15:26:17 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:13 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:13 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:09 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:09 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:04 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:26:02 - 06-Aug-26 |
| Buy* | 1 | 998.10p | SI Trade |
15:26:02 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:25:56 - 06-Aug-26 |
| Unknown* | 0 | 998.10p | SI Trade |
15:25:56 - 06-Aug-26 |
| Unknown* | 0 | 999.10p | SI Trade |
15:23:54 - 06-Aug-26 |
| Unknown* | 0 | 998.80p | SI Trade |
15:23:35 - 06-Aug-26 |
| Buy* | 46 | 998.80p | Suspected BUY Trade |
15:22:13 - 06-Aug-26 |
| Buy* | 500 | 997.887p | Ordinary |
15:19:03 - 06-Aug-26 |
| Unknown* | 0 | 993.00p | SI Trade |
15:16:43 - 06-Aug-26 |
| Sell* | 3 | 993.10p | SI Trade |
15:16:02 - 06-Aug-26 |
| Unknown* | 0 | 994.70p | SI Trade |
15:12:10 - 06-Aug-26 |
| Unknown* | 0 | 994.40p | SI Trade |
15:10:19 - 06-Aug-26 |
| Unknown* | 0 | 990.60p | SI Trade |
15:06:31 - 06-Aug-26 |
| Buy* | 6 | 990.51p | Suspected BUY Trade |
15:06:22 - 06-Aug-26 |
| Sell* | 1 | 984.54p | Negotiated Trade |
15:04:06 - 06-Aug-26 |
| Unknown* | 0 | 984.30p | SI Trade |
15:02:31 - 06-Aug-26 |
| Sell* | 1 | 983.70p | SI Trade |
15:01:34 - 06-Aug-26 |
| Unknown* | 0 | 982.40p | SI Trade |
15:00:34 - 06-Aug-26 |
| Buy* | 538 | 985.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 435 | 985.00p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Unknown* | 0 | 982.60p | SI Trade |
14:42:05 - 06-Aug-26 |
| Sell* | 528 | 975.945p | Ordinary |
14:40:58 - 06-Aug-26 |
| Unknown* | 0 | 971.70p | SI Trade |
14:38:18 - 06-Aug-26 |
| Unknown* | 0 | 983.60p | SI Trade |
14:37:38 - 06-Aug-26 |
| Unknown* | 0 | 976.70p | SI Trade |
14:36:09 - 06-Aug-26 |
| Unknown* | 0 | 976.70p | SI Trade |
14:36:09 - 06-Aug-26 |
| Buy* | 10 | 978.50p | SI Trade |
14:35:16 - 06-Aug-26 |
| Sell* | 1 | 970.00p | SI Trade |
14:32:39 - 06-Aug-26 |
| Unknown* | 0 | 982.40p | SI Trade |
14:30:24 - 06-Aug-26 |
| Unknown* | 0 | 983.60p | SI Trade |
14:30:13 - 06-Aug-26 |
| Unknown* | 0 | 978.70p | SI Trade |
14:24:20 - 06-Aug-26 |
| Unknown* | 0 | 978.20p | SI Trade |
14:16:16 - 06-Aug-26 |
| Buy* | 55 | 978.275p | Suspected BUY Trade |
14:11:10 - 06-Aug-26 |
| Sell* | 728 | 975.50p | Automatic Execution |
14:10:05 - 06-Aug-26 |
| Sell* | 278 | 975.97p | Negotiated Trade |
14:08:37 - 06-Aug-26 |
| Buy* | 13 | 980.00p | Automatic Execution |
14:03:24 - 06-Aug-26 |
| Sell* | 14 | 976.00p | SI Trade |
14:03:07 - 06-Aug-26 |
| Buy* | 15 | 982.00p | Suspected BUY Trade |
13:54:13 - 06-Aug-26 |
| Buy* | 13 | 981.3299p | Suspected BUY Trade |
13:32:47 - 06-Aug-26 |
| Unknown* | 0 | 982.50p | SI Trade |
13:32:00 - 06-Aug-26 |
| Sell* | 3 | 976.00p | SI Trade |
13:08:01 - 06-Aug-26 |
| Sell* | 879 | 975.50p | Automatic Execution |
12:29:59 - 06-Aug-26 |
| Sell* | 997 | 975.70p | Automatic Execution |
12:29:59 - 06-Aug-26 |
| Buy* | 6 | 982.10p | SI Trade |
12:20:10 - 06-Aug-26 |
| Buy* | 7 | 980.90p | Automatic Execution |
12:14:27 - 06-Aug-26 |
| Buy* | 400 | 981.1119p | Suspected BUY Trade |
12:04:32 - 06-Aug-26 |
| Sell* | 1,049 | 977.324p | Ordinary |
11:51:34 - 06-Aug-26 |
| Buy* | 509 | 982.4119p | Suspected BUY Trade |
11:47:04 - 06-Aug-26 |
| Buy* | 1 | 983.50p | SI Trade |
11:32:48 - 06-Aug-26 |
| Sell* | 50 | 978.60p | Automatic Execution |
11:28:10 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
11:23:20 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
11:22:19 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
11:18:19 - 06-Aug-26 |
| Buy* | 1 | 984.70p | SI Trade |
11:09:50 - 06-Aug-26 |
| Buy* | 5 | 984.70p | SI Trade |
11:08:03 - 06-Aug-26 |
| Unknown* | 0 | 978.70p | SI Trade |
11:07:48 - 06-Aug-26 |
| Unknown* | 0 | 978.70p | SI Trade |
11:06:47 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
11:06:47 - 06-Aug-26 |
| Sell* | 100 | 979.10p | Automatic Execution |
10:56:03 - 06-Aug-26 |
| Sell* | 267 | 979.10p | Automatic Execution |
10:54:07 - 06-Aug-26 |
| Sell* | 30 | 976.90p | Negotiated Trade |
10:46:50 - 06-Aug-26 |
| Buy* | 1,221 | 981.6199p | Suspected BUY Trade |
10:40:44 - 06-Aug-26 |
| Sell* | 1,750 | 977.2101p | Negotiated Trade |
10:36:59 - 06-Aug-26 |
| Buy* | 3 | 982.10p | Suspected BUY Trade |
10:26:37 - 06-Aug-26 |
| Unknown* | 0 | 982.10p | SI Trade |
10:26:13 - 06-Aug-26 |
| Buy* | 5 | 980.80p | SI Trade |
10:22:12 - 06-Aug-26 |
| Buy* | 1,019 | 979.9179p | Suspected BUY Trade |
10:20:35 - 06-Aug-26 |
| Buy* | 2 | 980.80p | SI Trade |
10:19:23 - 06-Aug-26 |
| Unknown* | 0 | 976.50p | SI Trade |
10:06:12 - 06-Aug-26 |
| Buy* | 100 | 981.7939p | Suspected BUY Trade |
10:04:18 - 06-Aug-26 |
| Unknown* | 0 | 983.10p | SI Trade |
10:01:13 - 06-Aug-26 |
| Unknown* | 0 | 975.20p | SI Trade |
09:50:38 - 06-Aug-26 |
| Buy* | 500 | 979.80p | Automatic Execution |
09:48:14 - 06-Aug-26 |
| Buy* | 2 | 979.80p | Automatic Execution |
09:47:28 - 06-Aug-26 |
| Buy* | 3 | 979.80p | Automatic Execution |
09:39:16 - 06-Aug-26 |
| Buy* | 10 | 979.80p | Automatic Execution |
09:38:38 - 06-Aug-26 |
| Buy* | 3 | 979.80p | SI Trade |
09:37:13 - 06-Aug-26 |
| Unknown* | 0 | 980.80p | SI Trade |
09:32:04 - 06-Aug-26 |
| Buy* | 3 | 980.80p | Suspected BUY Trade |
09:31:04 - 06-Aug-26 |
| Sell* | 908 | 975.441p | Ordinary |
09:28:17 - 06-Aug-26 |
| Buy* | 7 | 980.00p | SI Trade |
09:24:32 - 06-Aug-26 |
| Buy* | 240 | 979.0999p | Suspected BUY Trade |
09:23:01 - 06-Aug-26 |
| Unknown* | 0 | 977.00p | SI Trade |
09:01:56 - 06-Aug-26 |
| Buy* | 123 | 977.00p | Automatic Execution |
09:01:56 - 06-Aug-26 |
| Sell* | 127 | 977.70p | Automatic Execution |
09:01:56 - 06-Aug-26 |
| Sell* | 1 | 977.70p | Negotiated Trade |
08:56:41 - 06-Aug-26 |
| Buy* | 30 | 980.50p | SI Trade |
08:51:59 - 06-Aug-26 |
| Buy* | 5 | 980.50p | SI Trade |
08:46:37 - 06-Aug-26 |
| Sell* | 50 | 977.48p | Negotiated Trade |
08:44:00 - 06-Aug-26 |
| Unknown* | 0 | 981.90p | SI Trade |
08:43:49 - 06-Aug-26 |
| Sell* | 2 | 976.10p | SI Trade |
08:43:25 - 06-Aug-26 |
| Buy* | 445 | 980.9199p | Suspected BUY Trade |
08:41:43 - 06-Aug-26 |
| Unknown* | 0 | 981.40p | SI Trade |
08:41:07 - 06-Aug-26 |
| Unknown* | 0 | 976.50p | SI Trade |
08:38:15 - 06-Aug-26 |
| Buy* | 1 | 981.70p | Suspected BUY Trade |
08:34:09 - 06-Aug-26 |
| Buy* | 1 | 981.70p | SI Trade |
08:34:07 - 06-Aug-26 |
| Sell* | 1,011 | 977.70p | Automatic Execution |
08:13:51 - 06-Aug-26 |
| Buy* | 50 | 984.80p | Suspected BUY Trade |
08:08:13 - 06-Aug-26 |
| Sell* | 1,527 | 978.2301p | Negotiated Trade |
08:08:11 - 06-Aug-26 |
| Unknown* | 0 | 986.60p | SI Trade |
08:07:56 - 06-Aug-26 |
| Buy* | 203 | 984.99p | Suspected BUY Trade |
08:07:51 - 06-Aug-26 |
| Unknown* | 0 | 986.30p | SI Trade |
08:06:04 - 06-Aug-26 |
| Unknown* | 0 | 983.60p | SI Trade |
08:04:16 - 06-Aug-26 |
| Unknown* | 0 | 983.60p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 3 | 984.00p | SI Trade |
08:02:37 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:10 - 06-Aug-26 |
| Buy* | 1 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Buy* | 6 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
08:02:01 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Buy* | 2 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Sell* | 311 | 973.20p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Buy* | 1 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Buy* | 2 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Sell* | 2 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 973.10p | SI Trade |
08:00:51 - 06-Aug-26 |
| Buy* | 9 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Unknown* | 0 | 984.70p | SI Trade |
08:00:51 - 06-Aug-26 |
| Buy* | 609 | 983.722p | Suspected BUY Trade |
08:00:21 - 06-Aug-26 |
| Buy* | 406 | 983.706p | Suspected BUY Trade |
08:00:21 - 06-Aug-26 |
| Sell* | 264 | 981.60p | Uncrossing Trade |
16:35:25 - 05-Aug-26 |
| Buy* | 10 | 991.70p | SI Trade |
16:27:36 - 05-Aug-26 |
| Sell* | 50 | 983.00p | SI Trade |
16:21:57 - 05-Aug-26 |
| Buy* | 500 | 988.582p | Suspected BUY Trade |
16:17:05 - 05-Aug-26 |
| Unknown* | 0 | 991.30p | SI Trade |
16:14:08 - 05-Aug-26 |
| Unknown* | 0 | 991.50p | SI Trade |
16:09:28 - 05-Aug-26 |
| Unknown* | 0 | 989.80p | SI Trade |
16:02:57 - 05-Aug-26 |
| Buy* | 1,014 | 986.65p | Ordinary |
15:55:59 - 05-Aug-26 |
| Sell* | 205 | 980.00p | Automatic Execution |
15:54:47 - 05-Aug-26 |
| Buy* | 465 | 989.80p | Automatic Execution |
15:51:04 - 05-Aug-26 |