| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 522 | 1,511.50p | Automatic Execution |
16:28:03 - 11-Aug-25 |
| Buy* | 837 | 1,511.50p | Automatic Execution |
16:28:03 - 11-Aug-25 |
| Buy* | 38 | 1,511.00p | Automatic Execution |
16:25:29 - 11-Aug-25 |
| Buy* | 65 | 1,511.50p | Suspected BUY Trade |
16:17:58 - 11-Aug-25 |
| Buy* | 946 | 1,511.50p | SI Trade |
16:16:55 - 11-Aug-25 |
| Unknown* | 0 | 1,510.50p | SI Trade |
15:40:53 - 11-Aug-25 |
| Sell* | 1 | 1,509.10p | Negotiated Trade |
15:36:23 - 11-Aug-25 |
| Sell* | 1 | 1,509.10p | Negotiated Trade |
15:34:50 - 11-Aug-25 |
| Buy* | 30 | 1,510.90p | Suspected BUY Trade |
15:32:55 - 11-Aug-25 |
| Unknown* | 24 | 1,510.50p | OTC Trade |
15:27:33 - 11-Aug-25 |
| Sell* | 60 | 1,509.619p | Negotiated Trade |
15:25:48 - 11-Aug-25 |
| Unknown* | 9 | 1,510.50p | OTC Trade |
15:16:31 - 11-Aug-25 |
| Buy* | 197 | 1,509.8349p | Suspected BUY Trade |
14:59:33 - 11-Aug-25 |
| Unknown* | 4 | 1,510.00p | OTC Trade |
14:49:04 - 11-Aug-25 |
| Sell* | 3 | 1,508.50p | SI Trade |
14:47:43 - 11-Aug-25 |
| Sell* | 14 | 1,508.50p | SI Trade |
14:47:32 - 11-Aug-25 |
| Buy* | 837 | 1,510.50p | Automatic Execution |
14:33:19 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | OTC Trade |
14:18:10 - 11-Aug-25 |
| Buy* | 837 | 1,509.50p | Automatic Execution |
14:18:06 - 11-Aug-25 |
| Buy* | 837 | 1,509.00p | Automatic Execution |
14:13:49 - 11-Aug-25 |
| Buy* | 837 | 1,509.50p | Automatic Execution |
14:13:11 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | OTC Trade |
14:06:54 - 11-Aug-25 |
| Unknown* | 1 | 1,509.00p | OTC Trade |
14:06:54 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | OTC Trade |
14:06:54 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | OTC Trade |
14:06:54 - 11-Aug-25 |
| Buy* | 837 | 1,510.50p | Automatic Execution |
13:55:51 - 11-Aug-25 |
| Unknown* | 0 | 1,511.00p | OTC Trade |
13:48:50 - 11-Aug-25 |
| Unknown* | 0 | 1,511.00p | OTC Trade |
13:48:50 - 11-Aug-25 |
| Buy* | 837 | 1,511.00p | Automatic Execution |
13:41:41 - 11-Aug-25 |
| Unknown* | 1 | 1,512.00p | OTC Trade |
13:40:40 - 11-Aug-25 |
| Unknown* | 4 | 1,512.00p | OTC Trade |
13:40:38 - 11-Aug-25 |
| Sell* | 2 | 1,508.00p | SI Trade |
12:53:52 - 11-Aug-25 |
| Unknown* | 5 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:58 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:57 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:57 - 11-Aug-25 |
| Unknown* | 3 | 1,507.50p | OTC Trade |
12:44:57 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:57 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
12:44:57 - 11-Aug-25 |
| Sell* | 1 | 1,506.50p | SI Trade |
12:23:49 - 11-Aug-25 |
| Unknown* | 0 | 1,506.50p | OTC Trade |
12:10:15 - 11-Aug-25 |
| Unknown* | 0 | 1,506.50p | OTC Trade |
12:10:15 - 11-Aug-25 |
| Buy* | 2,480 | 1,507.00p | Automatic Execution |
12:05:00 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | OTC Trade |
11:30:38 - 11-Aug-25 |
| Unknown* | 0 | 1,506.00p | SI Trade |
11:16:01 - 11-Aug-25 |
| Unknown* | 2 | 1,506.00p | OTC Trade |
11:13:32 - 11-Aug-25 |
| Unknown* | 1 | 1,506.00p | OTC Trade |
11:13:32 - 11-Aug-25 |
| Unknown* | 0 | 1,506.00p | OTC Trade |
11:13:32 - 11-Aug-25 |
| Unknown* | 1 | 1,506.00p | OTC Trade |
11:13:32 - 11-Aug-25 |
| Unknown* | 0 | 1,508.00p | OTC Trade |
11:10:40 - 11-Aug-25 |
| Buy* | 837 | 1,507.50p | Automatic Execution |
10:48:02 - 11-Aug-25 |
| Buy* | 837 | 1,507.50p | Automatic Execution |
10:46:49 - 11-Aug-25 |
| Unknown* | 0 | 1,508.00p | OTC Trade |
10:39:17 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | OTC Trade |
10:33:29 - 11-Aug-25 |
| Unknown* | 0 | 1,509.00p | SI Trade |
10:28:14 - 11-Aug-25 |
| Unknown* | 2 | 1,508.00p | OTC Trade |
10:15:46 - 11-Aug-25 |
| Unknown* | 0 | 1,507.50p | SI Trade |
10:02:41 - 11-Aug-25 |
| Buy* | 800 | 1,506.3349p | Suspected BUY Trade |
09:45:39 - 11-Aug-25 |
| Unknown* | 2 | 1,505.50p | OTC Trade |
09:29:50 - 11-Aug-25 |
| Unknown* | 1 | 1,504.50p | OTC Trade |
09:27:26 - 11-Aug-25 |
| Sell* | 561 | 1,504.721p | Negotiated Trade |
09:26:05 - 11-Aug-25 |
| Unknown* | 2 | 1,504.00p | OTC Trade |
09:24:30 - 11-Aug-25 |
| Buy* | 74 | 1,504.50p | Suspected BUY Trade |
08:49:00 - 11-Aug-25 |
| Unknown* | 0 | 1,505.50p | SI Trade |
08:33:21 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | OTC Trade |
08:29:18 - 11-Aug-25 |
| Unknown* | 0 | 1,502.50p | OTC Trade |
08:21:22 - 11-Aug-25 |
| Unknown* | 0 | 1,502.50p | OTC Trade |
08:21:22 - 11-Aug-25 |
| Unknown* | 0 | 1,502.50p | OTC Trade |
08:21:22 - 11-Aug-25 |
| Unknown* | 0 | 1,502.50p | OTC Trade |
08:21:22 - 11-Aug-25 |
| Unknown* | 0 | 1,501.50p | OTC Trade |
08:21:18 - 11-Aug-25 |
| Unknown* | 0 | 1,502.50p | OTC Trade |
08:21:18 - 11-Aug-25 |
| Buy* | 1 | 1,502.50p | SI Trade |
08:18:41 - 11-Aug-25 |
| Buy* | 1 | 1,503.00p | SI Trade |
08:17:26 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
08:16:07 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | SI Trade |
08:15:25 - 11-Aug-25 |
| Buy* | 17 | 1,504.50p | SI Trade |
08:01:26 - 11-Aug-25 |
| Buy* | 1 | 1,504.50p | SI Trade |
08:01:26 - 11-Aug-25 |
| Unknown* | 0 | 1,504.50p | SI Trade |
08:01:13 - 11-Aug-25 |
| Buy* | 1 | 1,504.50p | SI Trade |
08:01:12 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,499.50p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 13 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,504.00p | SI Trade |
08:00:54 - 11-Aug-25 |
| Unknown* | 0 | 1,499.50p | OTC Trade |
08:00:40 - 11-Aug-25 |
| Sell* | 612 | 1,500.522p | Negotiated Trade |
08:00:39 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | OTC Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | OTC Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 0 | 1,503.00p | OTC Trade |
08:00:35 - 11-Aug-25 |
| Unknown* | 4 | 1,499.50p | OTC Trade |
08:00:28 - 11-Aug-25 |
| Unknown* | 19 | 1,503.50p | OTC Trade |
08:00:21 - 11-Aug-25 |
| Buy* | 20 | 1,503.50p | Suspected BUY Trade |
08:00:21 - 11-Aug-25 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 2 | 1,503.50p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 2 | 1,503.50p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
08:00:13 - 11-Aug-25 |
| Unknown* | 3 | 1,503.50p | OTC Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 0 | 1,503.50p | OTC Trade |
08:00:12 - 11-Aug-25 |
| Unknown* | 4 | 1,503.50p | OTC Trade |
08:00:12 - 11-Aug-25 |
| Buy* | 4 | 1,498.50p | Suspected BUY Trade |
16:35:19 - 08-Aug-25 |
| Buy* | 45 | 1,499.50p | SI Trade |
16:28:17 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
16:13:12 - 08-Aug-25 |
| Unknown* | 0 | 1,500.50p | SI Trade |
16:08:19 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
16:06:19 - 08-Aug-25 |
| Unknown* | 0 | 1,500.50p | SI Trade |
16:01:43 - 08-Aug-25 |
| Sell* | 1 | 1,498.60p | Negotiated Trade |
15:56:18 - 08-Aug-25 |
| Unknown* | 39 | 1,501.00p | OTC Trade |
15:27:10 - 08-Aug-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
15:16:37 - 08-Aug-25 |
| Buy* | 10 | 1,498.50p | SI Trade |
15:07:53 - 08-Aug-25 |
| Unknown* | 1 | 1,499.50p | OTC Trade |
15:06:23 - 08-Aug-25 |
| Unknown* | 0 | 1,498.00p | SI Trade |
15:05:27 - 08-Aug-25 |
| Buy* | 2 | 1,500.40p | Suspected BUY Trade |
14:56:55 - 08-Aug-25 |
| Unknown* | 4 | 1,500.50p | OTC Trade |
14:56:05 - 08-Aug-25 |
| Sell* | 1 | 1,498.125p | Negotiated Trade |
14:54:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:12 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:11 - 08-Aug-25 |
| Unknown* | 0 | 1,498.50p | OTC Trade |
14:52:10 - 08-Aug-25 |
| Unknown* | 2 | 1,498.50p | OTC Trade |
14:42:45 - 08-Aug-25 |
| Unknown* | 0 | 1,499.50p | OTC Trade |
14:25:40 - 08-Aug-25 |
| Unknown* | 9 | 1,499.50p | OTC Trade |
14:18:54 - 08-Aug-25 |
| Unknown* | 79 | 1,497.50p | OTC Trade |
14:18:12 - 08-Aug-25 |
| Unknown* | 79 | 1,499.50p | OTC Trade |
14:17:12 - 08-Aug-25 |
| Buy* | 170 | 1,499.50p | Automatic Execution |
14:07:05 - 08-Aug-25 |
| Unknown* | 0 | 1,499.00p | OTC Trade |
13:37:45 - 08-Aug-25 |
| Sell* | 4 | 1,498.10p | Negotiated Trade |
13:20:53 - 08-Aug-25 |
| Buy* | 666 | 1,499.875p | Suspected BUY Trade |
12:45:20 - 08-Aug-25 |
| Buy* | 837 | 1,498.00p | Automatic Execution |
12:39:04 - 08-Aug-25 |
| Buy* | 2 | 1,499.50p | Automatic Execution |
12:38:15 - 08-Aug-25 |
| Buy* | 667 | 1,497.309p | Suspected BUY Trade |
12:16:10 - 08-Aug-25 |
| Unknown* | 0 | 1,499.50p | OTC Trade |
11:50:40 - 08-Aug-25 |
| Unknown* | 2 | 1,499.50p | OTC Trade |
11:50:40 - 08-Aug-25 |
| Unknown* | 0 | 1,499.50p | OTC Trade |
11:50:40 - 08-Aug-25 |
| Unknown* | 0 | 1,499.50p | OTC Trade |
11:50:40 - 08-Aug-25 |
| Unknown* | 1 | 1,499.50p | OTC Trade |
11:36:39 - 08-Aug-25 |
| Buy* | 3 | 1,497.50p | Automatic Execution |
11:32:24 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:29:15 - 08-Aug-25 |
| Unknown* | 2 | 1,495.00p | OTC Trade |
11:29:15 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:29:15 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:29:15 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:28:41 - 08-Aug-25 |
| Unknown* | 2 | 1,495.00p | OTC Trade |
11:28:41 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:28:41 - 08-Aug-25 |
| Unknown* | 0 | 1,495.00p | OTC Trade |
11:28:41 - 08-Aug-25 |
| Buy* | 183 | 1,497.093p | Suspected BUY Trade |
11:25:30 - 08-Aug-25 |
| Sell* | 1 | 1,494.125p | Negotiated Trade |
11:21:35 - 08-Aug-25 |
| Buy* | 1 | 1,496.50p | Automatic Execution |
11:19:51 - 08-Aug-25 |
| Buy* | 3 | 1,496.375p | Suspected BUY Trade |
11:19:08 - 08-Aug-25 |
| Unknown* | 0 | 1,497.50p | SI Trade |
11:15:47 - 08-Aug-25 |
| Buy* | 166 | 1,496.925p | Suspected BUY Trade |
11:13:48 - 08-Aug-25 |
| Buy* | 3 | 1,496.00p | Automatic Execution |
11:07:19 - 08-Aug-25 |
| Unknown* | 0 | 1,496.00p | OTC Trade |
11:05:47 - 08-Aug-25 |
| Unknown* | 0 | 1,496.00p | OTC Trade |
11:05:47 - 08-Aug-25 |
| Buy* | 837 | 1,495.00p | Automatic Execution |
10:58:23 - 08-Aug-25 |
| Sell* | 9 | 1,493.50p | SI Trade |
10:53:05 - 08-Aug-25 |
| Sell* | 14 | 1,493.50p | SI Trade |
10:53:03 - 08-Aug-25 |
| Buy* | 837 | 1,496.00p | Automatic Execution |
10:45:32 - 08-Aug-25 |
| Buy* | 70 | 1,498.00p | Automatic Execution |
10:40:02 - 08-Aug-25 |
| Sell* | 96 | 1,498.00p | Automatic Execution |
10:39:24 - 08-Aug-25 |
| Unknown* | 4 | 1,499.00p | OTC Trade |
10:36:56 - 08-Aug-25 |
| Buy* | 96 | 1,498.50p | Automatic Execution |
10:31:50 - 08-Aug-25 |
| Buy* | 2 | 1,499.50p | SI Trade |
10:30:46 - 08-Aug-25 |
| Buy* | 500 | 1,499.45p | Suspected BUY Trade |
10:24:07 - 08-Aug-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
10:15:19 - 08-Aug-25 |
| Buy* | 60 | 1,500.00p | Automatic Execution |
10:06:19 - 08-Aug-25 |
| Unknown* | 0 | 1,500.50p | OTC Trade |
10:05:46 - 08-Aug-25 |
| Unknown* | 1 | 1,501.00p | OTC Trade |
09:56:32 - 08-Aug-25 |
| Sell* | 823 | 1,501.00p | Automatic Execution |
09:55:13 - 08-Aug-25 |
| Buy* | 823 | 1,501.50p | Automatic Execution |
09:49:28 - 08-Aug-25 |
| Unknown* | 0 | 1,500.00p | OTC Trade |
09:46:12 - 08-Aug-25 |
| Unknown* | 3 | 1,500.00p | OTC Trade |
09:42:46 - 08-Aug-25 |