| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 2,080.00p | Uncrossing Trade |
16:35:05 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
16:29:40 - 21-Aug-26 |
| Buy* | 2 | 2,100.00p | Automatic Execution |
16:17:49 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
16:17:49 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
16:17:49 - 21-Aug-26 |
| Buy* | 50 | 2,100.00p | Automatic Execution |
16:17:49 - 21-Aug-26 |
| Buy* | 74 | 2,100.00p | Automatic Execution |
16:17:49 - 21-Aug-26 |
| Buy* | 99 | 2,100.00p | Automatic Execution |
16:17:49 - 21-Aug-26 |
| Buy* | 100 | 2,099.00p | Ordinary |
16:08:02 - 21-Aug-26 |
| Sell* | 41 | 2,081.606p | Ordinary |
15:45:56 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
15:02:00 - 21-Aug-26 |
| Buy* | 50 | 2,099.00p | Ordinary |
14:50:35 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
14:28:02 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
14:28:02 - 21-Aug-26 |
| Buy* | 19 | 2,100.00p | Automatic Execution |
14:28:02 - 21-Aug-26 |
| Buy* | 67 | 2,100.00p | Automatic Execution |
14:28:02 - 21-Aug-26 |
| Buy* | 315 | 2,100.00p | Automatic Execution |
14:28:02 - 21-Aug-26 |
| Buy* | 48 | 2,099.00p | Ordinary |
14:27:43 - 21-Aug-26 |
| Sell* | 10 | 2,081.586p | Negotiated Trade |
14:26:10 - 21-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
13:55:29 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
13:55:29 - 21-Aug-26 |
| Sell* | 18 | 2,080.00p | Automatic Execution |
13:55:29 - 21-Aug-26 |
| Buy* | 1 | 2,097.949p | Suspected BUY Trade |
13:41:21 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:58:35 - 21-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
12:58:35 - 21-Aug-26 |
| Buy* | 50 | 2,100.00p | Automatic Execution |
12:58:35 - 21-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:23:59 - 21-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
12:23:59 - 21-Aug-26 |
| Sell* | 310 | 2,080.00p | Automatic Execution |
12:23:59 - 21-Aug-26 |
| Sell* | 21 | 2,080.20p | Ordinary |
11:29:21 - 21-Aug-26 |
| Buy* | 4 | 2,098.072p | Suspected BUY Trade |
11:27:21 - 21-Aug-26 |
| Buy* | 8 | 2,100.00p | Ordinary |
11:01:56 - 21-Aug-26 |
| Buy* | 4 | 2,098.072p | Suspected BUY Trade |
10:43:14 - 21-Aug-26 |
| Buy* | 100 | 2,098.058p | Ordinary |
10:14:06 - 21-Aug-26 |
| Buy* | 240 | 2,099.00p | Ordinary |
09:47:57 - 21-Aug-26 |
| Buy* | 47 | 2,098.048p | Ordinary |
09:00:47 - 21-Aug-26 |
| Buy* | 23 | 2,098.068p | Suspected BUY Trade |
08:45:15 - 21-Aug-26 |
| Buy* | 2 | 2,097.956p | Suspected BUY Trade |
08:30:13 - 21-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:19:02 - 21-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:14:05 - 21-Aug-26 |
| Buy* | 23 | 2,100.00p | Automatic Execution |
08:14:05 - 21-Aug-26 |
| Buy* | 190 | 2,100.00p | Automatic Execution |
08:14:05 - 21-Aug-26 |
| Sell* | 26 | 2,080.00p | Automatic Execution |
08:00:25 - 21-Aug-26 |
| Buy* | 1,000 | 2,100.00p | Suspected BUY Trade |
08:00:25 - 21-Aug-26 |
| Buy* | 613 | 2,100.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-26 |
| Sell* | 12 | 2,078.30p | Ordinary |
16:21:13 - 20-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
16:13:46 - 20-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
16:13:36 - 20-Aug-26 |
| Buy* | 290 | 2,080.00p | Automatic Execution |
16:13:36 - 20-Aug-26 |
| Sell* | 580 | 2,040.00p | Ordinary |
16:05:39 - 20-Aug-26 |
| Buy* | 40 | 2,078.00p | Ordinary |
16:02:06 - 20-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
14:00:27 - 20-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:00:27 - 20-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:00:27 - 20-Aug-26 |
| Sell* | 1 | 2,040.00p | SI Trade |
14:00:27 - 20-Aug-26 |
| Buy* | 10 | 2,080.00p | Automatic Execution |
14:00:27 - 20-Aug-26 |
| Sell* | 5,000 | 2,050.00p | Negotiated Trade |
13:49:47 - 20-Aug-26 |
| Sell* | 10,000 | 2,050.00p | Negotiated Trade |
13:43:39 - 20-Aug-26 |
| Buy* | 2 | 2,080.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 2,901 | 2,059.00p | Ordinary |
09:35:06 - 20-Aug-26 |
| Unknown* | 3,000 | 2,055.00p | Ordinary |
09:34:32 - 20-Aug-26 |
| Sell* | 3,000 | 2,055.00p | Negotiated Trade |
09:34:02 - 20-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
09:30:28 - 20-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
09:30:28 - 20-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
09:30:28 - 20-Aug-26 |
| Buy* | 17 | 2,079.992p | Ordinary |
08:31:06 - 20-Aug-26 |
| Buy* | 107 | 2,080.00p | Automatic Execution |
08:02:59 - 20-Aug-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
16:29:53 - 19-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
16:16:31 - 19-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
16:16:31 - 19-Aug-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
16:16:31 - 19-Aug-26 |
| Buy* | 4 | 2,079.956p | Ordinary |
16:05:25 - 19-Aug-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
15:40:45 - 19-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
15:08:29 - 19-Aug-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
13:57:05 - 19-Aug-26 |
| Buy* | 323 | 2,080.00p | Automatic Execution |
13:57:05 - 19-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:02:39 - 19-Aug-26 |
| Sell* | 1 | 2,040.00p | SI Trade |
13:02:39 - 19-Aug-26 |
| Sell* | 1 | 2,040.00p | SI Trade |
13:02:39 - 19-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
13:02:39 - 19-Aug-26 |
| Buy* | 5 | 2,059.978p | Ordinary |
12:46:21 - 19-Aug-26 |
| Sell* | 126 | 2,044.24p | Negotiated Trade |
12:35:52 - 19-Aug-26 |
| Sell* | 33 | 2,047.066p | Negotiated Trade |
11:16:23 - 19-Aug-26 |
| Buy* | 1 | 2,059.978p | Ordinary |
08:33:10 - 19-Aug-26 |
| Buy* | 72 | 2,056.78p | Ordinary |
08:31:05 - 19-Aug-26 |
| Buy* | 150 | 2,056.80p | Ordinary |
08:11:48 - 19-Aug-26 |
| Buy* | 300 | 2,056.80p | Ordinary |
08:10:41 - 19-Aug-26 |
| Unknown* | 3,776 | 2,050.00p | Ordinary |
16:25:59 - 18-Aug-26 |
| Unknown* | 2,500 | 2,042.20p | Ordinary |
16:23:52 - 18-Aug-26 |
| Sell* | 500 | 2,046.00p | Ordinary |
16:23:42 - 18-Aug-26 |
| Sell* | 227 | 2,049.434p | Ordinary |
16:23:33 - 18-Aug-26 |
| Sell* | 263 | 2,064.40p | Ordinary |
15:55:58 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:27:43 - 18-Aug-26 |
| Buy* | 50 | 2,080.00p | Automatic Execution |
15:27:43 - 18-Aug-26 |
| Buy* | 3 | 2,080.00p | SI Trade |
15:13:30 - 18-Aug-26 |
| Buy* | 3 | 2,080.00p | Ordinary |
15:13:15 - 18-Aug-26 |
| Unknown* | 584 | 2,060.00p | Automatic Execution |
15:13:15 - 18-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
15:13:14 - 18-Aug-26 |
| Sell* | 18 | 2,060.00p | Automatic Execution |
15:13:14 - 18-Aug-26 |
| Unknown* | 18 | 2,070.00p | Automatic Execution |
15:13:14 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:35:27 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:35:27 - 18-Aug-26 |
| Sell* | 300 | 2,060.00p | Automatic Execution |
13:35:27 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:34:23 - 18-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
13:34:23 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:34:23 - 18-Aug-26 |
| Buy* | 17 | 2,080.00p | Automatic Execution |
13:34:23 - 18-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:34:23 - 18-Aug-26 |
| Sell* | 13 | 2,060.0741p | Ordinary |
12:06:40 - 18-Aug-26 |
| Sell* | 15 | 2,069.454p | Ordinary |
11:27:41 - 18-Aug-26 |
| Sell* | 200 | 2,069.414p | Negotiated Trade |
11:03:09 - 18-Aug-26 |
| Buy* | 57 | 2,086.80p | Ordinary |
09:24:23 - 18-Aug-26 |
| Buy* | 24 | 2,086.80p | Ordinary |
08:12:41 - 18-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
16:07:11 - 17-Aug-26 |
| Buy* | 86 | 2,080.00p | Automatic Execution |
16:07:11 - 17-Aug-26 |
| Buy* | 2 | 2,080.00p | Ordinary |
16:07:04 - 17-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
16:07:04 - 17-Aug-26 |
| Buy* | 2 | 2,080.00p | SI Trade |
16:07:04 - 17-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
16:07:04 - 17-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
16:07:04 - 17-Aug-26 |
| Buy* | 190 | 2,060.00p | Automatic Execution |
16:07:04 - 17-Aug-26 |
| Buy* | 9 | 2,054.00p | Ordinary |
14:32:17 - 17-Aug-26 |
| Buy* | 388 | 2,055.60p | Ordinary |
14:29:48 - 17-Aug-26 |
| Sell* | 5 | 2,040.00p | SI Trade |
14:15:49 - 17-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
14:15:49 - 17-Aug-26 |
| Buy* | 24 | 2,080.00p | Automatic Execution |
14:15:49 - 17-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:03:45 - 17-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
13:03:45 - 17-Aug-26 |
| Buy* | 20 | 2,080.00p | Automatic Execution |
13:03:45 - 17-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:03:39 - 17-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
13:03:39 - 17-Aug-26 |
| Buy* | 1 | 2,080.00p | SI Trade |
13:03:37 - 17-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
13:03:37 - 17-Aug-26 |
| Buy* | 200 | 2,060.00p | Automatic Execution |
13:03:37 - 17-Aug-26 |
| Buy* | 50 | 2,052.346p | Suspected BUY Trade |
12:53:43 - 17-Aug-26 |
| Buy* | 100 | 2,054.00p | Ordinary |
11:13:23 - 17-Aug-26 |
| Buy* | 200 | 2,054.00p | Ordinary |
11:12:54 - 17-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:57:06 - 17-Aug-26 |
| Buy* | 121 | 2,060.00p | Automatic Execution |
10:57:06 - 17-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Buy* | 1 | 2,060.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:15:22 - 17-Aug-26 |
| Buy* | 5 | 2,054.00p | Ordinary |
10:12:59 - 17-Aug-26 |
| Buy* | 300 | 2,054.00p | Ordinary |
09:42:40 - 17-Aug-26 |
| Buy* | 17 | 2,054.00p | Ordinary |
09:08:36 - 17-Aug-26 |
| Buy* | 243 | 2,055.60p | Ordinary |
08:39:31 - 17-Aug-26 |
| Buy* | 1 | 2,060.00p | Suspected BUY Trade |
08:00:00 - 17-Aug-26 |
| Buy* | 150 | 2,044.00p | Ordinary |
15:12:17 - 14-Aug-26 |
| Buy* | 1 | 2,060.00p | SI Trade |
14:00:20 - 14-Aug-26 |
| Buy* | 3 | 2,060.00p | SI Trade |
14:00:20 - 14-Aug-26 |
| Buy* | 1 | 2,060.00p | SI Trade |
14:00:20 - 14-Aug-26 |
| Buy* | 22 | 2,060.00p | Automatic Execution |
14:00:20 - 14-Aug-26 |
| Buy* | 8 | 2,060.00p | Ordinary |
10:16:59 - 14-Aug-26 |
| Buy* | 2 | 2,060.00p | SI Trade |
10:16:59 - 14-Aug-26 |
| Buy* | 21 | 2,060.00p | Ordinary |
08:35:10 - 14-Aug-26 |
| Sell* | 4 | 2,032.20p | Ordinary |
08:30:18 - 14-Aug-26 |
| Unknown* | 3,500 | 2,045.00p | Negotiated Trade |
16:39:24 - 13-Aug-26 |
| Buy* | 66 | 2,060.00p | Suspected BUY Trade |
16:35:00 - 13-Aug-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
15:59:00 - 13-Aug-26 |
| Buy* | 1 | 2,059.84p | Ordinary |
15:55:34 - 13-Aug-26 |
| Sell* | 493 | 2,032.20p | Ordinary |
15:00:32 - 13-Aug-26 |
| Buy* | 1 | 2,059.84p | Ordinary |
13:14:46 - 13-Aug-26 |
| Buy* | 1 | 2,059.84p | Ordinary |
12:51:36 - 13-Aug-26 |
| Buy* | 1 | 2,040.00p | Ordinary |
11:44:03 - 13-Aug-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:06:43 - 13-Aug-26 |
| Sell* | 140 | 2,040.00p | Automatic Execution |
11:06:43 - 13-Aug-26 |
| Sell* | 107 | 2,040.00p | Automatic Execution |
11:06:43 - 13-Aug-26 |
| Buy* | 4 | 2,040.00p | SI Trade |
11:06:43 - 13-Aug-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
11:06:43 - 13-Aug-26 |
| Sell* | 133 | 2,040.00p | Automatic Execution |
11:04:00 - 13-Aug-26 |
| Sell* | 50 | 2,040.927p | Negotiated Trade |
11:01:03 - 13-Aug-26 |
| Unknown* | 2,750 | 2,045.55p | Ordinary |
08:35:18 - 13-Aug-26 |
| Buy* | 4 | 2,060.00p | Ordinary |
08:34:04 - 13-Aug-26 |
| Buy* | 5 | 2,052.00p | Ordinary |
08:33:31 - 13-Aug-26 |
| Buy* | 32 | 2,060.00p | Suspected BUY Trade |
08:00:24 - 13-Aug-26 |
| Buy* | 20 | 2,080.00p | Suspected BUY Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 1 | 2,079.84p | Ordinary |
15:08:02 - 12-Aug-26 |
| Buy* | 20 | 2,080.00p | Automatic Execution |
14:29:53 - 12-Aug-26 |
| Sell* | 750 | 2,040.00p | Automatic Execution |
14:29:38 - 12-Aug-26 |
| Sell* | 500 | 2,040.00p | Automatic Execution |
14:29:38 - 12-Aug-26 |
| Buy* | 26 | 2,080.00p | Automatic Execution |
14:27:41 - 12-Aug-26 |
| Buy* | 48 | 2,080.00p | Automatic Execution |
12:30:42 - 12-Aug-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:19:14 - 12-Aug-26 |
| Buy* | 700 | 2,064.00p | Ordinary |
11:59:40 - 12-Aug-26 |
| Buy* | 20 | 2,080.00p | Automatic Execution |
11:26:24 - 12-Aug-26 |
| Buy* | 1,260 | 2,000.00p | Automatic Execution |
10:45:36 - 12-Aug-26 |
| Buy* | 20 | 2,000.00p | Automatic Execution |
10:44:30 - 12-Aug-26 |
| Sell* | 500 | 2,000.00p | Automatic Execution |
10:38:25 - 12-Aug-26 |
| Sell* | 7 | 2,020.00p | Automatic Execution |
10:38:25 - 12-Aug-26 |
| Sell* | 400 | 2,040.00p | Automatic Execution |
10:38:25 - 12-Aug-26 |
| Sell* | 25 | 2,040.00p | Automatic Execution |
10:38:25 - 12-Aug-26 |
| Sell* | 100 | 2,060.00p | Automatic Execution |
10:38:25 - 12-Aug-26 |
| Buy* | 1 | 2,079.92p | Ordinary |
10:37:04 - 12-Aug-26 |
| Buy* | 24 | 2,080.00p | Ordinary |
10:36:34 - 12-Aug-26 |
| Buy* | 24 | 2,080.00p | Ordinary |
10:35:35 - 12-Aug-26 |
| Buy* | 24 | 2,080.00p | Ordinary |
10:25:40 - 12-Aug-26 |
| Buy* | 24 | 2,080.00p | Ordinary |
10:25:20 - 12-Aug-26 |