| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,627.50p | SI Trade |
10:22:21 - 28-Aug-26 |
| Buy* | 35 | 2,626.492p | Suspected BUY Trade |
09:38:41 - 28-Aug-26 |
| Sell* | 236 | 2,623.535p | Ordinary |
09:23:23 - 28-Aug-26 |
| Sell* | 46 | 2,624.375p | Negotiated Trade |
09:16:07 - 28-Aug-26 |
| Sell* | 4 | 2,624.00p | SI Trade |
08:38:57 - 28-Aug-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:28:17 - 28-Aug-26 |
| Buy* | 294 | 2,628.50p | Automatic Execution |
08:26:41 - 28-Aug-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:20:10 - 28-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:11:32 - 28-Aug-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:08:50 - 28-Aug-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:04:09 - 28-Aug-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
08:03:31 - 28-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:01:10 - 28-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:01:10 - 28-Aug-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
08:01:10 - 28-Aug-26 |
| Buy* | 4 | 2,631.00p | SI Trade |
08:00:39 - 28-Aug-26 |
| Buy* | 18 | 2,631.00p | Automatic Execution |
08:00:39 - 28-Aug-26 |
| Sell* | 363 | 2,612.00p | Uncrossing Trade |
16:35:26 - 27-Aug-26 |
| Unknown* | 0 | 2,614.50p | SI Trade |
16:27:00 - 27-Aug-26 |
| Buy* | 7 | 2,614.00p | SI Trade |
16:20:56 - 27-Aug-26 |
| Buy* | 3 | 2,609.925p | Suspected BUY Trade |
15:20:41 - 27-Aug-26 |
| Buy* | 5 | 2,611.00p | SI Trade |
15:06:59 - 27-Aug-26 |
| Buy* | 3 | 2,617.00p | Automatic Execution |
13:30:06 - 27-Aug-26 |
| Sell* | 17 | 2,619.50p | Automatic Execution |
13:12:28 - 27-Aug-26 |
| Sell* | 2 | 2,620.50p | Negotiated Trade |
13:05:49 - 27-Aug-26 |
| Sell* | 8 | 2,616.75p | Negotiated Trade |
12:22:59 - 27-Aug-26 |
| Buy* | 1 | 2,617.50p | SI Trade |
11:59:36 - 27-Aug-26 |
| Buy* | 15 | 2,617.00p | SI Trade |
11:51:16 - 27-Aug-26 |
| Buy* | 4 | 2,617.00p | SI Trade |
11:51:14 - 27-Aug-26 |
| Unknown* | 0 | 2,616.50p | SI Trade |
10:42:58 - 27-Aug-26 |
| Buy* | 111 | 2,620.50p | Automatic Execution |
10:40:24 - 27-Aug-26 |
| Buy* | 3 | 2,621.50p | SI Trade |
10:36:10 - 27-Aug-26 |
| Buy* | 37 | 2,623.983p | Suspected BUY Trade |
10:11:53 - 27-Aug-26 |
| Buy* | 342 | 2,628.265p | Suspected BUY Trade |
09:31:55 - 27-Aug-26 |
| Sell* | 5 | 2,632.226p | Negotiated Trade |
08:52:33 - 27-Aug-26 |
| Buy* | 3 | 2,634.00p | Automatic Execution |
08:37:07 - 27-Aug-26 |
| Buy* | 3 | 2,636.00p | SI Trade |
08:34:46 - 27-Aug-26 |
| Buy* | 188 | 2,644.984p | Suspected BUY Trade |
16:26:23 - 26-Aug-26 |
| Buy* | 1 | 2,647.91p | Suspected BUY Trade |
15:17:57 - 26-Aug-26 |
| Sell* | 568 | 2,645.561p | Negotiated Trade |
15:16:09 - 26-Aug-26 |
| Buy* | 1 | 2,646.41p | Suspected BUY Trade |
15:09:46 - 26-Aug-26 |
| Sell* | 1,117 | 2,645.583p | Negotiated Trade |
14:57:48 - 26-Aug-26 |
| Buy* | 119 | 2,648.00p | Automatic Execution |
14:57:36 - 26-Aug-26 |
| Buy* | 5 | 2,648.50p | SI Trade |
14:38:51 - 26-Aug-26 |
| Buy* | 7 | 2,651.00p | Automatic Execution |
14:16:33 - 26-Aug-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
11:52:41 - 26-Aug-26 |
| Sell* | 118 | 2,644.082p | Negotiated Trade |
10:26:36 - 26-Aug-26 |
| Sell* | 106 | 2,642.558p | Negotiated Trade |
09:31:10 - 26-Aug-26 |
| Buy* | 50 | 2,645.217p | Suspected BUY Trade |
09:05:11 - 26-Aug-26 |
| Buy* | 2,434 | 2,643.50p | Automatic Execution |
08:11:34 - 26-Aug-26 |
| Buy* | 6,811 | 2,643.50p | Automatic Execution |
08:11:34 - 26-Aug-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:03:28 - 26-Aug-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:03:05 - 26-Aug-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:00:47 - 26-Aug-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:00:47 - 26-Aug-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:00:47 - 26-Aug-26 |
| Sell* | 3 | 2,642.50p | SI Trade |
15:42:39 - 25-Aug-26 |
| Buy* | 336 | 2,641.91p | Suspected BUY Trade |
15:13:39 - 25-Aug-26 |
| Sell* | 537 | 2,639.828p | Negotiated Trade |
15:13:36 - 25-Aug-26 |
| Buy* | 1 | 2,639.94p | Suspected BUY Trade |
15:07:36 - 25-Aug-26 |
| Sell* | 1 | 2,636.575p | Negotiated Trade |
15:03:18 - 25-Aug-26 |
| Sell* | 153 | 2,640.609p | Ordinary |
14:31:14 - 25-Aug-26 |
| Buy* | 492 | 2,640.748p | Suspected BUY Trade |
14:21:52 - 25-Aug-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
13:37:29 - 25-Aug-26 |
| Buy* | 5 | 2,646.50p | SI Trade |
12:08:08 - 25-Aug-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
12:03:46 - 25-Aug-26 |
| Sell* | 3,507 | 2,645.50p | Automatic Execution |
11:42:12 - 25-Aug-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
10:06:33 - 25-Aug-26 |
| Buy* | 200 | 2,646.727p | Suspected BUY Trade |
09:46:49 - 25-Aug-26 |
| Sell* | 334 | 2,645.00p | Automatic Execution |
09:46:35 - 25-Aug-26 |
| Sell* | 13 | 2,644.50p | Automatic Execution |
09:40:42 - 25-Aug-26 |
| Sell* | 14 | 2,642.00p | Automatic Execution |
08:53:47 - 25-Aug-26 |
| Buy* | 189 | 2,637.673p | SI Trade |
15:59:40 - 24-Aug-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
15:44:46 - 24-Aug-26 |
| Sell* | 1 | 2,633.09p | Negotiated Trade |
15:18:49 - 24-Aug-26 |
| Sell* | 1 | 2,633.545p | Negotiated Trade |
15:17:40 - 24-Aug-26 |
| Buy* | 38 | 2,634.925p | Suspected BUY Trade |
15:09:05 - 24-Aug-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
14:31:29 - 24-Aug-26 |
| Sell* | 307 | 2,628.00p | Automatic Execution |
14:07:13 - 24-Aug-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
13:29:55 - 24-Aug-26 |
| Sell* | 1,470 | 2,632.50p | Automatic Execution |
12:40:35 - 24-Aug-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
10:32:59 - 24-Aug-26 |
| Buy* | 94 | 2,633.92p | SI Trade |
10:22:25 - 24-Aug-26 |
| Sell* | 2,747 | 2,634.50p | Automatic Execution |
10:18:51 - 24-Aug-26 |
| Buy* | 5 | 2,633.00p | SI Trade |
09:34:48 - 24-Aug-26 |
| Buy* | 20 | 2,632.936p | Suspected BUY Trade |
09:22:39 - 24-Aug-26 |
| Buy* | 3 | 2,632.50p | SI Trade |
09:11:28 - 24-Aug-26 |
| Sell* | 15 | 2,627.50p | Automatic Execution |
08:08:33 - 24-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:03:58 - 24-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:03:36 - 24-Aug-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:03:02 - 24-Aug-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:01:00 - 24-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:45 - 24-Aug-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
16:02:24 - 21-Aug-26 |
| Buy* | 5 | 2,636.00p | SI Trade |
15:33:18 - 21-Aug-26 |
| Buy* | 10 | 2,634.44p | Suspected BUY Trade |
15:18:28 - 21-Aug-26 |
| Sell* | 2 | 2,632.59p | Negotiated Trade |
15:13:37 - 21-Aug-26 |
| Buy* | 14 | 2,634.925p | Suspected BUY Trade |
15:07:24 - 21-Aug-26 |
| Sell* | 6 | 2,632.00p | Automatic Execution |
14:55:15 - 21-Aug-26 |
| Buy* | 1,100 | 2,633.984p | Suspected BUY Trade |
14:39:25 - 21-Aug-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
14:30:03 - 21-Aug-26 |
| Buy* | 5 | 2,633.50p | SI Trade |
14:09:00 - 21-Aug-26 |
| Unknown* | 0 | 2,630.50p | SI Trade |
13:25:20 - 21-Aug-26 |
| Sell* | 1,203 | 2,631.00p | Automatic Execution |
11:16:59 - 21-Aug-26 |
| Sell* | 857 | 2,631.00p | Automatic Execution |
11:16:57 - 21-Aug-26 |
| Buy* | 1 | 2,633.00p | SI Trade |
11:08:08 - 21-Aug-26 |
| Sell* | 6 | 2,630.00p | Automatic Execution |
10:50:09 - 21-Aug-26 |
| Sell* | 2,756 | 2,629.805p | Negotiated Trade |
10:35:45 - 21-Aug-26 |
| Buy* | 6 | 2,632.00p | SI Trade |
10:35:26 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | SI Trade |
10:35:25 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | Automatic Execution |
10:35:25 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | SI Trade |
10:35:20 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | Automatic Execution |
10:35:20 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | SI Trade |
10:35:19 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | Automatic Execution |
10:35:19 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | SI Trade |
10:35:14 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | Automatic Execution |
10:35:14 - 21-Aug-26 |
| Buy* | 4 | 2,632.00p | SI Trade |
10:35:11 - 21-Aug-26 |
| Buy* | 7 | 2,632.00p | Automatic Execution |
10:35:11 - 21-Aug-26 |
| Buy* | 335 | 2,632.00p | Automatic Execution |
10:34:53 - 21-Aug-26 |
| Sell* | 1,901 | 2,632.656p | SI Trade |
10:04:50 - 21-Aug-26 |
| Unknown* | 0 | 2,629.50p | SI Trade |
08:03:47 - 21-Aug-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:03:03 - 21-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:39 - 21-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:39 - 21-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:39 - 21-Aug-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:00:39 - 21-Aug-26 |
| Buy* | 159 | 2,632.00p | Automatic Execution |
08:00:29 - 21-Aug-26 |
| Buy* | 558 | 2,627.00p | Automatic Execution |
15:53:27 - 20-Aug-26 |
| Buy* | 6 | 2,624.00p | Automatic Execution |
15:44:14 - 20-Aug-26 |
| Buy* | 1 | 2,624.44p | Suspected BUY Trade |
15:03:36 - 20-Aug-26 |
| Buy* | 294 | 2,625.00p | Automatic Execution |
14:57:08 - 20-Aug-26 |
| Buy* | 648 | 2,624.00p | Automatic Execution |
14:55:51 - 20-Aug-26 |
| Buy* | 323 | 2,626.50p | Automatic Execution |
14:53:11 - 20-Aug-26 |
| Buy* | 864 | 2,626.50p | Automatic Execution |
14:53:00 - 20-Aug-26 |
| Buy* | 373 | 2,626.50p | Automatic Execution |
14:47:50 - 20-Aug-26 |
| Buy* | 388 | 2,624.00p | Automatic Execution |
14:39:04 - 20-Aug-26 |
| Buy* | 405 | 2,622.50p | Automatic Execution |
14:36:01 - 20-Aug-26 |
| Buy* | 888 | 2,622.50p | Automatic Execution |
14:36:01 - 20-Aug-26 |
| Buy* | 1,005 | 2,623.00p | Automatic Execution |
14:27:55 - 20-Aug-26 |
| Buy* | 337 | 2,622.00p | Automatic Execution |
14:20:42 - 20-Aug-26 |
| Buy* | 337 | 2,622.00p | Automatic Execution |
14:20:42 - 20-Aug-26 |
| Buy* | 41 | 2,620.50p | Automatic Execution |
14:12:04 - 20-Aug-26 |
| Buy* | 46 | 2,620.50p | Automatic Execution |
14:12:04 - 20-Aug-26 |
| Buy* | 52 | 2,620.50p | Automatic Execution |
14:12:04 - 20-Aug-26 |
| Buy* | 58 | 2,620.50p | Automatic Execution |
14:12:04 - 20-Aug-26 |
| Buy* | 65 | 2,620.50p | Automatic Execution |
14:12:04 - 20-Aug-26 |
| Buy* | 129 | 2,620.50p | Automatic Execution |
14:12:03 - 20-Aug-26 |
| Buy* | 132 | 2,620.50p | Automatic Execution |
14:12:03 - 20-Aug-26 |
| Buy* | 1,002 | 2,620.50p | Automatic Execution |
14:12:02 - 20-Aug-26 |
| Buy* | 1,128 | 2,620.50p | Automatic Execution |
14:12:02 - 20-Aug-26 |
| Buy* | 1,084 | 2,620.50p | Automatic Execution |
14:12:02 - 20-Aug-26 |
| Buy* | 329 | 2,620.00p | Automatic Execution |
13:38:53 - 20-Aug-26 |
| Buy* | 371 | 2,620.00p | Automatic Execution |
13:38:50 - 20-Aug-26 |
| Buy* | 777 | 2,620.50p | Automatic Execution |
13:27:07 - 20-Aug-26 |
| Buy* | 124 | 2,620.50p | Automatic Execution |
13:27:07 - 20-Aug-26 |
| Buy* | 1,532 | 2,620.50p | Automatic Execution |
13:27:07 - 20-Aug-26 |
| Buy* | 429 | 2,620.50p | Automatic Execution |
13:26:53 - 20-Aug-26 |
| Buy* | 198 | 2,620.50p | Automatic Execution |
13:26:50 - 20-Aug-26 |
| Buy* | 286 | 2,620.50p | Automatic Execution |
13:26:50 - 20-Aug-26 |
| Buy* | 348 | 2,620.50p | Automatic Execution |
13:08:52 - 20-Aug-26 |
| Sell* | 254 | 2,624.394p | Negotiated Trade |
12:43:41 - 20-Aug-26 |
| Buy* | 1 | 2,625.75p | Suspected BUY Trade |
12:19:26 - 20-Aug-26 |
| Unknown* | 0 | 2,623.50p | SI Trade |
12:07:09 - 20-Aug-26 |
| Unknown* | 0 | 2,621.50p | SI Trade |
11:44:09 - 20-Aug-26 |
| Buy* | 307 | 2,624.50p | Automatic Execution |
11:31:55 - 20-Aug-26 |
| Buy* | 26 | 2,624.50p | Automatic Execution |
11:30:15 - 20-Aug-26 |
| Sell* | 265 | 2,624.50p | Automatic Execution |
11:16:10 - 20-Aug-26 |
| Buy* | 372 | 2,625.50p | Automatic Execution |
11:14:43 - 20-Aug-26 |
| Buy* | 372 | 2,625.50p | Automatic Execution |
11:14:43 - 20-Aug-26 |
| Buy* | 171 | 2,629.178p | Suspected BUY Trade |
10:58:56 - 20-Aug-26 |
| Buy* | 345 | 2,629.00p | Automatic Execution |
10:53:21 - 20-Aug-26 |
| Sell* | 125 | 2,625.80p | Negotiated Trade |
09:32:43 - 20-Aug-26 |
| Buy* | 2 | 2,629.76p | SI Trade |
09:27:30 - 20-Aug-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
09:17:34 - 20-Aug-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:35:18 - 20-Aug-26 |
| Buy* | 5 | 2,634.00p | Automatic Execution |
08:15:49 - 20-Aug-26 |
| Sell* | 700 | 2,634.50p | Automatic Execution |
08:09:38 - 20-Aug-26 |
| Sell* | 1,291 | 2,634.50p | Automatic Execution |
08:09:38 - 20-Aug-26 |
| Sell* | 1,257 | 2,634.50p | Automatic Execution |
08:09:38 - 20-Aug-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:02:41 - 20-Aug-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
08:02:27 - 20-Aug-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:01:14 - 20-Aug-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:00:35 - 20-Aug-26 |
| Sell* | 333 | 2,627.50p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Buy* | 2 | 2,633.88p | Suspected BUY Trade |
15:24:39 - 19-Aug-26 |
| Sell* | 735 | 2,631.355p | Ordinary |
15:20:46 - 19-Aug-26 |
| Buy* | 60 | 2,634.38p | Suspected BUY Trade |
15:15:08 - 19-Aug-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
14:38:18 - 19-Aug-26 |
| Buy* | 6 | 2,634.00p | SI Trade |
14:38:15 - 19-Aug-26 |
| Buy* | 3 | 2,634.50p | SI Trade |
14:38:13 - 19-Aug-26 |
| Buy* | 2 | 2,631.00p | SI Trade |
14:27:02 - 19-Aug-26 |
| Sell* | 5 | 2,635.50p | Automatic Execution |
13:47:17 - 19-Aug-26 |
| Buy* | 5 | 2,637.00p | SI Trade |
13:04:33 - 19-Aug-26 |
| Buy* | 6 | 2,637.00p | SI Trade |
13:04:31 - 19-Aug-26 |
| Buy* | 6 | 2,637.00p | SI Trade |
13:04:28 - 19-Aug-26 |
| Buy* | 6 | 2,637.00p | SI Trade |
13:04:26 - 19-Aug-26 |