| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 1,675.687p | Suspected BUY Trade |
15:45:39 - 11-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
15:32:58 - 11-Sep-26 |
| Sell* | 30 | 1,673.50p | Automatic Execution |
15:29:31 - 11-Sep-26 |
| Buy* | 68 | 1,679.48p | Ordinary |
15:17:47 - 11-Sep-26 |
| Sell* | 2 | 1,677.50p | Automatic Execution |
13:08:52 - 11-Sep-26 |
| Buy* | 2 | 1,680.50p | Ordinary |
12:54:28 - 11-Sep-26 |
| Buy* | 5 | 1,682.50p | Ordinary |
11:15:06 - 11-Sep-26 |
| Sell* | 700 | 1,676.50p | SI Trade |
09:28:08 - 11-Sep-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
08:22:28 - 11-Sep-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:03:41 - 11-Sep-26 |
| Buy* | 1 | 1,680.50p | SI Trade |
08:01:43 - 11-Sep-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:01:43 - 11-Sep-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:01:43 - 11-Sep-26 |
| Buy* | 1 | 1,680.50p | SI Trade |
08:01:42 - 11-Sep-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
08:01:42 - 11-Sep-26 |
| Buy* | 3 | 1,680.50p | Automatic Execution |
08:01:42 - 11-Sep-26 |
| Sell* | 6 | 1,667.50p | Uncrossing Trade |
16:35:18 - 10-Sep-26 |
| Unknown* | 0 | 1,673.00p | SI Trade |
16:02:45 - 10-Sep-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
16:00:28 - 10-Sep-26 |
| Buy* | 15 | 1,669.295p | Suspected BUY Trade |
15:39:51 - 10-Sep-26 |
| Sell* | 6 | 1,665.00p | Ordinary |
15:39:47 - 10-Sep-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
15:32:49 - 10-Sep-26 |
| Sell* | 359 | 1,665.026p | Ordinary |
15:31:52 - 10-Sep-26 |
| Buy* | 2 | 1,666.45p | Ordinary |
15:15:58 - 10-Sep-26 |
| Unknown* | 0 | 1,666.50p | SI Trade |
14:54:16 - 10-Sep-26 |
| Sell* | 3 | 1,666.00p | Automatic Execution |
14:38:41 - 10-Sep-26 |
| Buy* | 1 | 1,668.50p | SI Trade |
14:00:19 - 10-Sep-26 |
| Buy* | 273 | 1,667.50p | Automatic Execution |
13:38:20 - 10-Sep-26 |
| Buy* | 1 | 1,672.10p | Suspected BUY Trade |
12:16:37 - 10-Sep-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
09:59:44 - 10-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
09:58:58 - 10-Sep-26 |
| Buy* | 1 | 1,670.00p | SI Trade |
09:58:53 - 10-Sep-26 |
| Buy* | 1 | 1,672.50p | SI Trade |
09:40:43 - 10-Sep-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
09:40:38 - 10-Sep-26 |
| Buy* | 1 | 1,672.50p | SI Trade |
09:37:53 - 10-Sep-26 |
| Buy* | 1 | 1,675.00p | Ordinary |
09:01:30 - 10-Sep-26 |
| Sell* | 13 | 1,670.90p | Negotiated Trade |
08:36:53 - 10-Sep-26 |
| Sell* | 10 | 1,670.50p | Ordinary |
08:34:06 - 10-Sep-26 |
| Buy* | 1 | 1,674.00p | Ordinary |
08:34:05 - 10-Sep-26 |
| Buy* | 1 | 1,675.00p | Ordinary |
08:32:09 - 10-Sep-26 |
| Buy* | 11 | 1,673.977p | Suspected BUY Trade |
08:30:21 - 10-Sep-26 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:09:58 - 10-Sep-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
08:01:07 - 10-Sep-26 |
| Unknown* | 0 | 1,674.50p | SI Trade |
08:01:07 - 10-Sep-26 |
| Buy* | 3 | 1,679.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Unknown* | 0 | 1,677.50p | SI Trade |
16:13:51 - 09-Sep-26 |
| Sell* | 3 | 1,676.50p | Automatic Execution |
16:05:57 - 09-Sep-26 |
| Unknown* | 0 | 1,680.50p | SI Trade |
15:48:23 - 09-Sep-26 |
| Sell* | 16 | 1,676.545p | Ordinary |
15:24:27 - 09-Sep-26 |
| Buy* | 1 | 1,681.00p | SI Trade |
15:23:21 - 09-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
14:16:34 - 09-Sep-26 |
| Buy* | 3 | 1,690.00p | SI Trade |
14:16:33 - 09-Sep-26 |
| Buy* | 3 | 1,690.00p | Automatic Execution |
14:16:33 - 09-Sep-26 |
| Buy* | 3 | 1,690.00p | Automatic Execution |
14:16:20 - 09-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
14:16:19 - 09-Sep-26 |
| Sell* | 130 | 1,691.13p | Negotiated Trade |
09:04:04 - 09-Sep-26 |
| Unknown* | 0 | 1,693.50p | SI Trade |
08:55:49 - 09-Sep-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
08:01:50 - 09-Sep-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
08:01:24 - 09-Sep-26 |
| Buy* | 3 | 1,691.50p | Automatic Execution |
08:01:24 - 09-Sep-26 |
| Unknown* | 0 | 1,687.50p | SI Trade |
08:01:23 - 09-Sep-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
08:01:23 - 09-Sep-26 |
| Unknown* | 0 | 1,687.50p | SI Trade |
08:01:23 - 09-Sep-26 |
| Buy* | 2 | 1,691.50p | SI Trade |
08:01:23 - 09-Sep-26 |
| Buy* | 2 | 1,692.00p | Suspected BUY Trade |
08:00:07 - 09-Sep-26 |
| Unknown* | 0 | 1,704.00p | SI Trade |
16:19:39 - 08-Sep-26 |
| Sell* | 1 | 1,699.00p | Ordinary |
15:55:27 - 08-Sep-26 |
| Buy* | 1 | 1,702.465p | Ordinary |
15:38:37 - 08-Sep-26 |
| Sell* | 181 | 1,699.50p | Automatic Execution |
15:29:31 - 08-Sep-26 |
| Sell* | 956 | 1,699.50p | Automatic Execution |
14:39:51 - 08-Sep-26 |
| Sell* | 1,688 | 1,699.50p | Automatic Execution |
14:39:51 - 08-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:30:52 - 08-Sep-26 |
| Buy* | 2,197 | 1,702.00p | Automatic Execution |
13:20:56 - 08-Sep-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
13:05:37 - 08-Sep-26 |
| Sell* | 308 | 1,703.00p | Automatic Execution |
11:22:00 - 08-Sep-26 |
| Buy* | 539 | 1,703.50p | Automatic Execution |
11:18:36 - 08-Sep-26 |
| Buy* | 1,836 | 1,703.50p | Automatic Execution |
11:18:36 - 08-Sep-26 |
| Sell* | 42 | 1,703.00p | Automatic Execution |
11:17:24 - 08-Sep-26 |
| Sell* | 154 | 1,700.53p | Ordinary |
11:10:57 - 08-Sep-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
11:05:18 - 08-Sep-26 |
| Buy* | 1 | 1,703.00p | SI Trade |
10:24:48 - 08-Sep-26 |
| Buy* | 3 | 1,703.00p | SI Trade |
10:24:36 - 08-Sep-26 |
| Buy* | 3 | 1,703.00p | Automatic Execution |
10:24:36 - 08-Sep-26 |
| Buy* | 3 | 1,703.00p | Automatic Execution |
10:24:22 - 08-Sep-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
10:24:12 - 08-Sep-26 |
| Buy* | 459 | 1,700.00p | Automatic Execution |
10:05:15 - 08-Sep-26 |
| Buy* | 373 | 1,700.00p | Automatic Execution |
10:05:15 - 08-Sep-26 |
| Buy* | 1 | 1,702.50p | SI Trade |
08:55:21 - 08-Sep-26 |
| Unknown* | 0 | 1,703.50p | SI Trade |
08:37:29 - 08-Sep-26 |
| Sell* | 1 | 1,696.50p | Ordinary |
08:34:05 - 08-Sep-26 |
| Buy* | 6 | 1,703.50p | Ordinary |
08:30:49 - 08-Sep-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:04:32 - 08-Sep-26 |
| Buy* | 3 | 1,707.00p | SI Trade |
08:04:28 - 08-Sep-26 |
| Buy* | 3 | 1,702.50p | Automatic Execution |
08:04:28 - 08-Sep-26 |
| Sell* | 161 | 1,695.50p | Automatic Execution |
08:04:28 - 08-Sep-26 |
| Buy* | 3 | 1,707.00p | Automatic Execution |
08:03:59 - 08-Sep-26 |
| Buy* | 2 | 1,707.50p | SI Trade |
08:03:58 - 08-Sep-26 |
| Buy* | 2 | 1,702.50p | SI Trade |
08:00:55 - 08-Sep-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:00:55 - 08-Sep-26 |
| Unknown* | 0 | 1,702.50p | SI Trade |
08:00:55 - 08-Sep-26 |
| Buy* | 3 | 1,703.00p | Automatic Execution |
08:00:55 - 08-Sep-26 |
| Buy* | 2 | 1,703.00p | SI Trade |
08:00:54 - 08-Sep-26 |
| Unknown* | 0 | 1,703.00p | SI Trade |
08:00:54 - 08-Sep-26 |
| Buy* | 3 | 1,703.00p | Automatic Execution |
08:00:54 - 08-Sep-26 |
| Buy* | 33 | 1,702.46p | Ordinary |
15:31:31 - 07-Sep-26 |
| Buy* | 1 | 1,703.00p | SI Trade |
15:02:53 - 07-Sep-26 |
| Buy* | 6 | 1,703.50p | Automatic Execution |
15:02:30 - 07-Sep-26 |
| Unknown* | 0 | 1,705.00p | SI Trade |
14:17:07 - 07-Sep-26 |
| Sell* | 3 | 1,701.50p | Automatic Execution |
14:03:56 - 07-Sep-26 |
| Buy* | 1 | 1,703.50p | Ordinary |
13:25:35 - 07-Sep-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
10:41:05 - 07-Sep-26 |
| Sell* | 150 | 1,702.50p | Ordinary |
10:08:41 - 07-Sep-26 |
| Buy* | 1 | 1,707.50p | SI Trade |
10:05:24 - 07-Sep-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
10:00:51 - 07-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
09:57:28 - 07-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
09:57:24 - 07-Sep-26 |
| Buy* | 3 | 1,708.00p | Automatic Execution |
09:57:24 - 07-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
09:54:43 - 07-Sep-26 |
| Buy* | 1 | 1,706.00p | Ordinary |
09:31:06 - 07-Sep-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
09:11:44 - 07-Sep-26 |
| Sell* | 1 | 1,705.50p | Automatic Execution |
08:59:51 - 07-Sep-26 |
| Buy* | 1 | 1,709.00p | SI Trade |
08:42:19 - 07-Sep-26 |
| Buy* | 2 | 1,709.00p | SI Trade |
08:42:03 - 07-Sep-26 |
| Buy* | 3 | 1,709.00p | Automatic Execution |
08:42:03 - 07-Sep-26 |
| Buy* | 1 | 1,708.50p | Ordinary |
08:40:05 - 07-Sep-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:39:13 - 07-Sep-26 |
| Buy* | 3 | 1,709.50p | SI Trade |
08:39:12 - 07-Sep-26 |
| Buy* | 3 | 1,709.50p | Automatic Execution |
08:39:12 - 07-Sep-26 |
| Buy* | 3 | 1,709.50p | Automatic Execution |
08:39:11 - 07-Sep-26 |
| Buy* | 1 | 1,709.00p | SI Trade |
08:39:10 - 07-Sep-26 |
| Buy* | 1 | 1,709.00p | Ordinary |
08:39:06 - 07-Sep-26 |
| Buy* | 2 | 1,709.00p | Ordinary |
08:38:06 - 07-Sep-26 |
| Buy* | 1 | 1,709.50p | SI Trade |
08:37:39 - 07-Sep-26 |
| Buy* | 7 | 1,709.50p | Automatic Execution |
08:37:16 - 07-Sep-26 |
| Buy* | 1 | 1,710.50p | Ordinary |
08:31:06 - 07-Sep-26 |
| Buy* | 1 | 1,710.50p | Ordinary |
08:30:29 - 07-Sep-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:14:05 - 07-Sep-26 |
| Buy* | 3 | 1,712.50p | Automatic Execution |
08:13:47 - 07-Sep-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
08:13:44 - 07-Sep-26 |
| Unknown* | 0 | 1,712.50p | SI Trade |
08:10:16 - 07-Sep-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:04:18 - 07-Sep-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:04:18 - 07-Sep-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:01:05 - 07-Sep-26 |
| Buy* | 1 | 1,714.50p | SI Trade |
08:01:05 - 07-Sep-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
08:01:05 - 07-Sep-26 |
| Buy* | 3 | 1,714.50p | SI Trade |
08:00:47 - 07-Sep-26 |
| Buy* | 3 | 1,714.50p | Automatic Execution |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
08:00:39 - 07-Sep-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:39 - 07-Sep-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:39 - 07-Sep-26 |
| Unknown* | 0 | 1,713.50p | SI Trade |
08:00:39 - 07-Sep-26 |
| Buy* | 4 | 1,713.50p | SI Trade |
08:00:39 - 07-Sep-26 |
| Buy* | 3 | 1,713.50p | Automatic Execution |
08:00:39 - 07-Sep-26 |
| Sell* | 57 | 1,709.50p | Negotiated Trade |
08:00:12 - 07-Sep-26 |
| Buy* | 12 | 1,729.00p | Automatic Execution |
15:42:30 - 04-Sep-26 |
| Buy* | 6 | 1,728.975p | Ordinary |
15:24:24 - 04-Sep-26 |
| Buy* | 3 | 1,728.00p | Automatic Execution |
15:15:25 - 04-Sep-26 |
| Buy* | 77 | 1,728.00p | Automatic Execution |
15:15:25 - 04-Sep-26 |
| Buy* | 990 | 1,728.00p | Automatic Execution |
15:15:25 - 04-Sep-26 |
| Buy* | 5 | 1,727.99p | Ordinary |
15:15:05 - 04-Sep-26 |
| Buy* | 2 | 1,727.50p | Ordinary |
15:07:26 - 04-Sep-26 |
| Unknown* | 33 | 1,727.71896p | Currency Conversion OTC Trade |
15:04:09 - 04-Sep-26 |
| Sell* | 3 | 1,726.175p | Negotiated Trade |
14:09:02 - 04-Sep-26 |
| Buy* | 1,080 | 1,731.00p | Automatic Execution |
13:29:45 - 04-Sep-26 |
| Sell* | 105 | 1,730.00p | Ordinary |
10:31:34 - 04-Sep-26 |
| Sell* | 86 | 1,731.50p | Ordinary |
09:38:36 - 04-Sep-26 |
| Buy* | 2 | 1,731.50p | Ordinary |
08:54:23 - 04-Sep-26 |
| Buy* | 2 | 1,731.50p | Ordinary |
08:21:10 - 04-Sep-26 |
| Sell* | 5 | 1,727.00p | SI Trade |
08:08:26 - 04-Sep-26 |
| Sell* | 8 | 1,709.50p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Buy* | 2 | 1,716.00p | SI Trade |
16:22:58 - 03-Sep-26 |
| Buy* | 2 | 1,713.50p | SI Trade |
16:22:58 - 03-Sep-26 |
| Sell* | 67 | 1,710.00p | Automatic Execution |
16:17:46 - 03-Sep-26 |
| Buy* | 25 | 1,713.00p | Ordinary |
16:11:10 - 03-Sep-26 |
| Buy* | 25 | 1,714.50p | Ordinary |
16:07:09 - 03-Sep-26 |
| Buy* | 50 | 1,717.00p | Ordinary |
15:59:06 - 03-Sep-26 |
| Buy* | 1 | 1,712.45p | Ordinary |
15:27:45 - 03-Sep-26 |
| Sell* | 2,159 | 1,712.50p | Automatic Execution |
15:26:40 - 03-Sep-26 |
| Sell* | 966 | 1,712.50p | Automatic Execution |
15:26:40 - 03-Sep-26 |
| Buy* | 1 | 1,714.50p | Ordinary |
13:44:53 - 03-Sep-26 |
| Sell* | 2 | 1,706.00p | SI Trade |
12:32:04 - 03-Sep-26 |
| Buy* | 8 | 1,710.50p | Automatic Execution |
12:12:19 - 03-Sep-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
11:00:03 - 03-Sep-26 |
| Buy* | 5 | 1,708.50p | Ordinary |
10:58:18 - 03-Sep-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
10:55:00 - 03-Sep-26 |
| Buy* | 1 | 1,709.00p | SI Trade |
10:55:00 - 03-Sep-26 |
| Buy* | 2 | 1,709.50p | SI Trade |
10:54:59 - 03-Sep-26 |
| Buy* | 3 | 1,709.50p | Automatic Execution |
10:54:59 - 03-Sep-26 |
| Buy* | 1 | 1,710.00p | SI Trade |
10:36:05 - 03-Sep-26 |
| Buy* | 6 | 1,710.00p | Automatic Execution |
10:34:03 - 03-Sep-26 |
| Buy* | 1 | 1,709.50p | Ordinary |
10:10:33 - 03-Sep-26 |
| Buy* | 1 | 1,708.00p | SI Trade |
09:03:04 - 03-Sep-26 |
| Buy* | 4 | 1,706.965p | Ordinary |
09:02:29 - 03-Sep-26 |
| Sell* | 892 | 1,705.162p | Ordinary |
08:07:45 - 03-Sep-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
08:02:14 - 03-Sep-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
08:00:47 - 03-Sep-26 |
| Sell* | 1 | 1,705.50p | SI Trade |
08:00:47 - 03-Sep-26 |
| Sell* | 10 | 1,727.50p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Unknown* | 0 | 1,731.50p | SI Trade |
15:41:33 - 02-Sep-26 |