| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 744 | 1,739.40p | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 60 | 1,741.20p | Automatic Execution |
16:28:55 - 12-Aug-26 |
| Buy* | 2 | 1,742.20p | SI Trade |
16:28:50 - 12-Aug-26 |
| Unknown* | 0 | 1,740.80p | SI Trade |
16:26:50 - 12-Aug-26 |
| Unknown* | 0 | 1,740.60p | SI Trade |
16:25:10 - 12-Aug-26 |
| Sell* | 1 | 1,741.60p | SI Trade |
16:23:45 - 12-Aug-26 |
| Unknown* | 0 | 1,743.00p | SI Trade |
16:21:34 - 12-Aug-26 |
| Unknown* | 0 | 1,743.80p | SI Trade |
16:17:42 - 12-Aug-26 |
| Unknown* | 0 | 1,740.80p | SI Trade |
16:12:19 - 12-Aug-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
16:07:26 - 12-Aug-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
16:04:09 - 12-Aug-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
15:53:13 - 12-Aug-26 |
| Unknown* | 0 | 1,744.20p | SI Trade |
15:51:10 - 12-Aug-26 |
| Buy* | 1 | 1,744.80p | Automatic Execution |
15:47:26 - 12-Aug-26 |
| Buy* | 1 | 1,744.80p | Automatic Execution |
15:47:26 - 12-Aug-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
15:29:22 - 12-Aug-26 |
| Unknown* | 0 | 1,741.40p | SI Trade |
15:17:13 - 12-Aug-26 |
| Buy* | 7 | 1,745.60p | SI Trade |
15:08:34 - 12-Aug-26 |
| Buy* | 1 | 1,744.60p | Suspected BUY Trade |
15:02:08 - 12-Aug-26 |
| Unknown* | 0 | 1,745.60p | SI Trade |
14:55:07 - 12-Aug-26 |
| Buy* | 8 | 1,745.40p | SI Trade |
14:49:47 - 12-Aug-26 |
| Sell* | 6 | 1,742.40p | SI Trade |
14:44:48 - 12-Aug-26 |
| Sell* | 494 | 1,742.00p | Automatic Execution |
14:43:16 - 12-Aug-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
14:42:21 - 12-Aug-26 |
| Unknown* | 0 | 1,745.20p | SI Trade |
14:38:31 - 12-Aug-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
14:29:31 - 12-Aug-26 |
| Buy* | 227 | 1,744.60p | Automatic Execution |
14:26:48 - 12-Aug-26 |
| Buy* | 623 | 1,744.60p | Automatic Execution |
14:26:48 - 12-Aug-26 |
| Buy* | 488 | 1,743.40p | Automatic Execution |
14:24:45 - 12-Aug-26 |
| Buy* | 806 | 1,743.40p | Automatic Execution |
14:24:45 - 12-Aug-26 |
| Buy* | 3 | 1,744.40p | SI Trade |
14:20:48 - 12-Aug-26 |
| Buy* | 539 | 1,748.00p | Automatic Execution |
14:15:23 - 12-Aug-26 |
| Buy* | 310 | 1,748.00p | Automatic Execution |
14:15:22 - 12-Aug-26 |
| Buy* | 300 | 1,747.20p | Automatic Execution |
14:14:57 - 12-Aug-26 |
| Buy* | 548 | 1,747.20p | Automatic Execution |
14:14:57 - 12-Aug-26 |
| Buy* | 488 | 1,747.20p | Automatic Execution |
14:14:57 - 12-Aug-26 |
| Buy* | 848 | 1,747.40p | Automatic Execution |
14:14:02 - 12-Aug-26 |
| Buy* | 56 | 1,747.40p | Automatic Execution |
14:13:01 - 12-Aug-26 |
| Buy* | 791 | 1,747.40p | Automatic Execution |
14:13:00 - 12-Aug-26 |
| Buy* | 1 | 1,754.00p | SI Trade |
14:03:04 - 12-Aug-26 |
| Buy* | 404 | 1,750.60p | Automatic Execution |
13:53:00 - 12-Aug-26 |
| Sell* | 17 | 1,748.40p | SI Trade |
13:52:57 - 12-Aug-26 |
| Buy* | 488 | 1,750.60p | Automatic Execution |
13:52:52 - 12-Aug-26 |
| Buy* | 515 | 1,752.00p | Automatic Execution |
13:51:46 - 12-Aug-26 |
| Buy* | 332 | 1,752.00p | Automatic Execution |
13:51:45 - 12-Aug-26 |
| Buy* | 4 | 1,751.60p | SI Trade |
13:51:23 - 12-Aug-26 |
| Buy* | 17 | 1,751.40p | Automatic Execution |
13:48:19 - 12-Aug-26 |
| Buy* | 493 | 1,751.40p | Automatic Execution |
13:48:19 - 12-Aug-26 |
| Buy* | 169 | 1,751.40p | Automatic Execution |
13:48:18 - 12-Aug-26 |
| Buy* | 168 | 1,751.40p | Automatic Execution |
13:48:18 - 12-Aug-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
13:35:59 - 12-Aug-26 |
| Buy* | 7 | 1,750.40p | SI Trade |
13:19:24 - 12-Aug-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
13:15:23 - 12-Aug-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
12:55:22 - 12-Aug-26 |
| Sell* | 1 | 1,746.80p | SI Trade |
12:49:21 - 12-Aug-26 |
| Unknown* | 0 | 1,747.60p | SI Trade |
12:43:01 - 12-Aug-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
12:39:41 - 12-Aug-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
12:30:17 - 12-Aug-26 |
| Sell* | 28 | 1,746.00p | SI Trade |
12:30:17 - 12-Aug-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
11:54:32 - 12-Aug-26 |
| Unknown* | 0 | 1,745.20p | SI Trade |
11:50:35 - 12-Aug-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
11:45:22 - 12-Aug-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
11:45:22 - 12-Aug-26 |
| Buy* | 28 | 1,751.20p | SI Trade |
11:45:22 - 12-Aug-26 |
| Sell* | 62 | 1,750.00p | Automatic Execution |
11:45:22 - 12-Aug-26 |
| Sell* | 55 | 1,750.00p | Automatic Execution |
11:45:22 - 12-Aug-26 |
| Sell* | 5 | 1,750.40p | Automatic Execution |
11:45:22 - 12-Aug-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
11:32:22 - 12-Aug-26 |
| Sell* | 2 | 1,750.40p | SI Trade |
11:32:22 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
11:14:15 - 12-Aug-26 |
| Unknown* | 0 | 1,750.40p | SI Trade |
11:14:15 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
10:55:36 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
10:55:36 - 12-Aug-26 |
| Sell* | 4 | 1,745.20p | SI Trade |
10:21:43 - 12-Aug-26 |
| Sell* | 37 | 1,746.40p | Automatic Execution |
10:15:04 - 12-Aug-26 |
| Buy* | 1,057 | 1,752.344p | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |
| Unknown* | 0 | 1,749.20p | SI Trade |
10:03:52 - 12-Aug-26 |
| Unknown* | 0 | 1,749.20p | SI Trade |
09:59:19 - 12-Aug-26 |
| Unknown* | 0 | 1,749.20p | SI Trade |
09:52:39 - 12-Aug-26 |
| Buy* | 15 | 1,749.40p | SI Trade |
09:41:35 - 12-Aug-26 |
| Sell* | 1 | 1,746.40p | Automatic Execution |
09:28:09 - 12-Aug-26 |
| Sell* | 24 | 1,746.40p | Automatic Execution |
09:28:09 - 12-Aug-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:59:08 - 12-Aug-26 |
| Buy* | 10 | 1,749.40p | SI Trade |
08:59:08 - 12-Aug-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:59:08 - 12-Aug-26 |
| Buy* | 21 | 1,749.40p | SI Trade |
08:59:08 - 12-Aug-26 |
| Buy* | 72 | 1,749.40p | SI Trade |
08:48:02 - 12-Aug-26 |
| Buy* | 76 | 1,749.40p | SI Trade |
08:47:54 - 12-Aug-26 |
| Buy* | 141 | 1,749.40p | Automatic Execution |
08:47:54 - 12-Aug-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:36:04 - 12-Aug-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:27:33 - 12-Aug-26 |
| Unknown* | 0 | 1,749.40p | SI Trade |
08:20:38 - 12-Aug-26 |
| Unknown* | 0 | 1,745.80p | SI Trade |
08:17:40 - 12-Aug-26 |
| Buy* | 14 | 1,749.40p | SI Trade |
08:16:26 - 12-Aug-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
08:10:38 - 12-Aug-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
08:09:29 - 12-Aug-26 |
| Buy* | 1 | 1,750.60p | Automatic Execution |
08:05:17 - 12-Aug-26 |
| Buy* | 1 | 1,750.60p | Automatic Execution |
08:05:17 - 12-Aug-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
08:05:00 - 12-Aug-26 |
| Sell* | 687 | 1,747.5401p | Negotiated Trade |
08:04:58 - 12-Aug-26 |
| Unknown* | 0 | 1,750.80p | SI Trade |
08:03:10 - 12-Aug-26 |
| Buy* | 4 | 1,750.80p | SI Trade |
08:03:10 - 12-Aug-26 |
| Buy* | 1 | 1,751.40p | SI Trade |
08:02:31 - 12-Aug-26 |
| Unknown* | 0 | 1,751.40p | SI Trade |
08:02:31 - 12-Aug-26 |
| Unknown* | 0 | 1,751.60p | SI Trade |
08:02:10 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:02:07 - 12-Aug-26 |
| Buy* | 1 | 1,751.80p | SI Trade |
08:01:52 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Buy* | 17 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Buy* | 12 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Buy* | 36 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Sell* | 1 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Sell* | 2 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Sell* | 1 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,745.40p | SI Trade |
08:01:43 - 12-Aug-26 |
| Buy* | 2 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Buy* | 1 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
08:01:43 - 12-Aug-26 |
| Sell* | 13 | 1,747.80p | Uncrossing Trade |
16:35:21 - 11-Aug-26 |
| Buy* | 543 | 1,752.00p | Automatic Execution |
16:28:45 - 11-Aug-26 |
| Buy* | 40 | 1,752.00p | Automatic Execution |
16:28:45 - 11-Aug-26 |
| Sell* | 60 | 1,754.00p | SI Trade |
16:22:06 - 11-Aug-26 |
| Buy* | 5 | 1,755.60p | SI Trade |
16:21:58 - 11-Aug-26 |
| Unknown* | 0 | 1,755.80p | SI Trade |
16:20:39 - 11-Aug-26 |
| Unknown* | 0 | 1,757.60p | SI Trade |
16:11:25 - 11-Aug-26 |
| Sell* | 157 | 1,763.60p | Automatic Execution |
16:02:34 - 11-Aug-26 |
| Sell* | 484 | 1,763.60p | Automatic Execution |
16:02:24 - 11-Aug-26 |
| Sell* | 483 | 1,763.60p | Automatic Execution |
16:02:19 - 11-Aug-26 |
| Sell* | 491 | 1,763.60p | Automatic Execution |
16:02:13 - 11-Aug-26 |
| Sell* | 85 | 1,763.60p | Automatic Execution |
16:02:08 - 11-Aug-26 |
| Buy* | 2 | 1,762.40p | SI Trade |
15:55:33 - 11-Aug-26 |
| Sell* | 13 | 1,763.00p | Automatic Execution |
15:48:25 - 11-Aug-26 |
| Sell* | 60 | 1,763.00p | Automatic Execution |
15:48:22 - 11-Aug-26 |
| Buy* | 60 | 1,767.00p | SI Trade |
15:39:13 - 11-Aug-26 |
| Buy* | 1 | 1,767.60p | SI Trade |
15:32:19 - 11-Aug-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
15:31:49 - 11-Aug-26 |
| Unknown* | 0 | 1,766.80p | SI Trade |
15:24:38 - 11-Aug-26 |
| Buy* | 4 | 1,769.403p | Suspected BUY Trade |
15:19:24 - 11-Aug-26 |
| Buy* | 2 | 1,771.40p | SI Trade |
15:15:48 - 11-Aug-26 |
| Unknown* | 0 | 1,776.40p | SI Trade |
15:11:08 - 11-Aug-26 |
| Buy* | 2 | 1,775.81p | Suspected BUY Trade |
15:09:35 - 11-Aug-26 |
| Buy* | 2 | 1,778.40p | SI Trade |
15:05:11 - 11-Aug-26 |
| Buy* | 82 | 1,779.20p | SI Trade |
14:59:44 - 11-Aug-26 |
| Sell* | 121 | 1,777.80p | SI Trade |
14:58:26 - 11-Aug-26 |
| Sell* | 5 | 1,776.60p | SI Trade |
14:56:20 - 11-Aug-26 |
| Buy* | 2 | 1,785.40p | SI Trade |
14:47:15 - 11-Aug-26 |
| Buy* | 40 | 1,782.60p | Automatic Execution |
14:33:39 - 11-Aug-26 |
| Buy* | 180 | 1,782.60p | Automatic Execution |
14:33:39 - 11-Aug-26 |
| Buy* | 1 | 1,786.00p | SI Trade |
14:27:36 - 11-Aug-26 |
| Unknown* | 0 | 1,787.00p | SI Trade |
14:25:43 - 11-Aug-26 |
| Unknown* | 0 | 1,785.80p | SI Trade |
13:52:20 - 11-Aug-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
13:46:13 - 11-Aug-26 |
| Unknown* | 0 | 1,789.00p | SI Trade |
13:16:06 - 11-Aug-26 |
| Unknown* | 0 | 1,789.60p | SI Trade |
13:14:24 - 11-Aug-26 |
| Unknown* | 0 | 1,787.80p | SI Trade |
12:47:12 - 11-Aug-26 |
| Buy* | 13 | 1,792.20p | Automatic Execution |
12:30:57 - 11-Aug-26 |
| Sell* | 13 | 1,788.60p | SI Trade |
12:13:38 - 11-Aug-26 |
| Buy* | 10 | 1,788.885p | Suspected BUY Trade |
11:56:54 - 11-Aug-26 |
| Unknown* | 0 | 1,788.80p | SI Trade |
11:40:27 - 11-Aug-26 |
| Unknown* | 0 | 1,788.80p | SI Trade |
11:39:47 - 11-Aug-26 |
| Unknown* | 0 | 1,788.80p | SI Trade |
11:35:40 - 11-Aug-26 |
| Unknown* | 0 | 1,788.80p | SI Trade |
11:26:09 - 11-Aug-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
11:10:23 - 11-Aug-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
10:55:11 - 11-Aug-26 |
| Unknown* | 0 | 1,783.20p | SI Trade |
10:43:11 - 11-Aug-26 |
| Sell* | 1 | 1,782.20p | SI Trade |
10:32:49 - 11-Aug-26 |
| Sell* | 4 | 1,782.40p | SI Trade |
10:31:44 - 11-Aug-26 |
| Buy* | 16 | 1,785.40p | SI Trade |
10:13:12 - 11-Aug-26 |
| Buy* | 1 | 1,785.40p | SI Trade |
10:09:44 - 11-Aug-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
09:58:46 - 11-Aug-26 |
| Sell* | 5 | 1,781.40p | SI Trade |
09:58:46 - 11-Aug-26 |
| Sell* | 28 | 1,781.00p | SI Trade |
09:41:47 - 11-Aug-26 |
| Sell* | 349 | 1,784.60p | Automatic Execution |
09:22:15 - 11-Aug-26 |
| Sell* | 451 | 1,784.60p | Automatic Execution |
09:22:15 - 11-Aug-26 |
| Sell* | 200 | 1,784.60p | Automatic Execution |
09:22:15 - 11-Aug-26 |
| Unknown* | 0 | 1,784.40p | SI Trade |
09:16:31 - 11-Aug-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
09:00:23 - 11-Aug-26 |
| Unknown* | 0 | 1,783.80p | SI Trade |
08:37:54 - 11-Aug-26 |
| Unknown* | 0 | 1,779.20p | SI Trade |
08:33:39 - 11-Aug-26 |