| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,716.40p | Uncrossing Trade |
16:35:00 - 14-Aug-26 |
| Sell* | 14 | 1,724.00p | Automatic Execution |
16:25:56 - 14-Aug-26 |
| Sell* | 1 | 1,724.80p | Automatic Execution |
16:25:29 - 14-Aug-26 |
| Sell* | 1 | 1,724.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Sell* | 3 | 1,724.80p | Automatic Execution |
16:25:20 - 14-Aug-26 |
| Sell* | 6 | 1,724.80p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Sell* | 11 | 1,724.80p | Automatic Execution |
16:25:12 - 14-Aug-26 |
| Sell* | 23 | 1,724.60p | Automatic Execution |
16:25:06 - 14-Aug-26 |
| Sell* | 45 | 1,724.20p | Automatic Execution |
16:24:28 - 14-Aug-26 |
| Sell* | 1,156 | 1,732.477p | Ordinary |
15:38:25 - 14-Aug-26 |
| Sell* | 175 | 1,732.85p | Ordinary |
15:37:52 - 14-Aug-26 |
| Buy* | 40 | 1,744.40p | Suspected BUY Trade |
15:26:57 - 14-Aug-26 |
| Buy* | 12 | 1,746.658p | Suspected BUY Trade |
15:15:50 - 14-Aug-26 |
| Sell* | 1 | 1,732.346p | Negotiated Trade |
15:09:42 - 14-Aug-26 |
| Unknown* | 0 | 1,734.20p | SI Trade |
15:05:41 - 14-Aug-26 |
| Buy* | 1 | 1,745.294p | Suspected BUY Trade |
15:04:32 - 14-Aug-26 |
| Sell* | 1 | 1,726.814p | Negotiated Trade |
15:01:54 - 14-Aug-26 |
| Buy* | 302 | 1,743.055p | Suspected BUY Trade |
15:00:30 - 14-Aug-26 |
| Sell* | 2 | 1,726.00p | SI Trade |
15:00:27 - 14-Aug-26 |
| Unknown* | 0 | 1,729.40p | SI Trade |
14:57:52 - 14-Aug-26 |
| Unknown* | 0 | 1,725.60p | SI Trade |
14:50:48 - 14-Aug-26 |
| Buy* | 201 | 1,736.568p | Suspected BUY Trade |
14:36:27 - 14-Aug-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
14:35:01 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
14:31:30 - 14-Aug-26 |
| Buy* | 21 | 1,733.80p | SI Trade |
14:25:00 - 14-Aug-26 |
| Unknown* | 0 | 1,733.40p | SI Trade |
13:52:06 - 14-Aug-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
13:50:21 - 14-Aug-26 |
| Unknown* | 0 | 1,734.00p | SI Trade |
13:43:11 - 14-Aug-26 |
| Unknown* | 0 | 1,728.20p | SI Trade |
12:36:01 - 14-Aug-26 |
| Buy* | 16 | 1,725.178p | Ordinary |
12:27:38 - 14-Aug-26 |
| Unknown* | 0 | 1,715.80p | SI Trade |
12:18:46 - 14-Aug-26 |
| Sell* | 8 | 1,714.80p | SI Trade |
12:17:47 - 14-Aug-26 |
| Unknown* | 0 | 1,714.60p | SI Trade |
11:58:42 - 14-Aug-26 |
| Buy* | 150 | 1,724.346p | Ordinary |
11:57:29 - 14-Aug-26 |
| Sell* | 30 | 1,716.517p | Ordinary |
11:55:20 - 14-Aug-26 |
| Buy* | 12 | 1,726.20p | SI Trade |
11:54:30 - 14-Aug-26 |
| Buy* | 115 | 1,726.534p | Ordinary |
11:34:10 - 14-Aug-26 |
| Unknown* | 0 | 1,729.90836p | SI Trade Currency Conversion |
11:21:56 - 14-Aug-26 |
| Buy* | 6 | 1,731.60p | SI Trade |
11:06:41 - 14-Aug-26 |
| Unknown* | 0 | 1,731.40p | SI Trade |
11:01:16 - 14-Aug-26 |
| Buy* | 86 | 1,729.096p | Suspected BUY Trade |
10:17:45 - 14-Aug-26 |
| Sell* | 2,326 | 1,720.23p | Ordinary |
09:52:15 - 14-Aug-26 |
| Buy* | 1 | 1,727.40p | SI Trade |
09:40:28 - 14-Aug-26 |
| Buy* | 400 | 1,723.283p | Ordinary |
09:33:41 - 14-Aug-26 |
| Buy* | 1 | 1,725.40p | Suspected BUY Trade |
09:30:05 - 14-Aug-26 |
| Sell* | 24 | 1,714.00p | SI Trade |
09:27:28 - 14-Aug-26 |
| Buy* | 1,000 | 1,724.031p | Ordinary |
09:14:27 - 14-Aug-26 |
| Unknown* | 500 | 1,723.924p | SI Trade Currency Conversion |
09:06:39 - 14-Aug-26 |
| Unknown* | 0 | 1,730.40p | SI Trade |
08:52:11 - 14-Aug-26 |
| Buy* | 1,156 | 1,728.891p | Ordinary |
08:47:24 - 14-Aug-26 |
| Sell* | 115 | 1,730.00p | Automatic Execution |
08:45:42 - 14-Aug-26 |
| Sell* | 33 | 1,717.00p | Negotiated Trade |
08:36:40 - 14-Aug-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:13:00 - 14-Aug-26 |
| Buy* | 3 | 1,729.40p | SI Trade |
08:08:41 - 14-Aug-26 |
| Unknown* | 0 | 1,729.90836p | SI Trade Currency Conversion |
08:05:07 - 14-Aug-26 |
| Unknown* | 1 | 1,729.90836p | SI Trade Currency Conversion |
08:05:07 - 14-Aug-26 |
| Unknown* | 0 | 1,730.76327p | SI Trade Currency Conversion |
08:05:04 - 14-Aug-26 |
| Unknown* | 0 | 1,730.76327p | SI Trade Currency Conversion |
08:05:04 - 14-Aug-26 |
| Unknown* | 1 | 1,730.76327p | SI Trade Currency Conversion |
08:05:04 - 14-Aug-26 |
| Unknown* | 0 | 1,730.76327p | SI Trade Currency Conversion |
08:05:04 - 14-Aug-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
08:04:26 - 14-Aug-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
08:03:35 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:02:33 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:02:33 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:01:59 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:01:59 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:01:59 - 14-Aug-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
08:01:30 - 14-Aug-26 |
| Buy* | 39 | 1,735.40p | Suspected BUY Trade |
08:01:16 - 14-Aug-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
08:00:50 - 14-Aug-26 |
| Sell* | 22 | 1,715.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Buy* | 11 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Unknown* | 0 | 1,739.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Sell* | 5 | 1,715.20p | SI Trade |
08:00:39 - 14-Aug-26 |
| Buy* | 202 | 1,737.40p | Suspected BUY Trade |
16:35:28 - 13-Aug-26 |
| Unknown* | 0 | 1,751.80p | SI Trade |
16:29:55 - 13-Aug-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
16:28:09 - 13-Aug-26 |
| Buy* | 1 | 1,755.80p | SI Trade |
16:23:54 - 13-Aug-26 |
| Buy* | 113 | 1,754.80p | Automatic Execution |
16:20:21 - 13-Aug-26 |
| Buy* | 22 | 1,756.80p | SI Trade |
16:14:36 - 13-Aug-26 |
| Unknown* | 0 | 1,759.16723p | SI Trade Currency Conversion |
15:57:16 - 13-Aug-26 |
| Unknown* | 0 | 1,757.88598p | SI Trade Currency Conversion |
15:52:57 - 13-Aug-26 |
| Sell* | 91 | 1,742.60p | Automatic Execution |
15:46:43 - 13-Aug-26 |
| Sell* | 60 | 1,742.20p | SI Trade |
15:46:41 - 13-Aug-26 |
| Sell* | 38 | 1,743.158p | Ordinary |
15:39:38 - 13-Aug-26 |
| Sell* | 3 | 1,742.439p | Negotiated Trade |
15:38:30 - 13-Aug-26 |
| Buy* | 2 | 1,752.00p | Suspected BUY Trade |
15:30:34 - 13-Aug-26 |
| Sell* | 29 | 1,732.20p | SI Trade |
15:30:31 - 13-Aug-26 |
| Sell* | 135 | 1,730.20p | SI Trade |
15:30:30 - 13-Aug-26 |
| Sell* | 135 | 1,731.00p | Automatic Execution |
15:30:30 - 13-Aug-26 |
| Sell* | 70 | 1,729.00p | SI Trade |
15:30:30 - 13-Aug-26 |
| Unknown* | 0 | 1,742.51088p | SI Trade Currency Conversion |
15:28:31 - 13-Aug-26 |
| Buy* | 20 | 1,757.382p | Suspected BUY Trade |
15:16:12 - 13-Aug-26 |
| Sell* | 9 | 1,733.20p | SI Trade |
15:14:13 - 13-Aug-26 |
| Buy* | 4 | 1,758.10p | Suspected BUY Trade |
15:08:48 - 13-Aug-26 |
| Sell* | 1 | 1,740.796p | Negotiated Trade |
15:07:20 - 13-Aug-26 |
| Sell* | 287 | 1,743.652p | Ordinary |
15:05:44 - 13-Aug-26 |
| Buy* | 5 | 1,759.60p | SI Trade |
14:57:02 - 13-Aug-26 |
| Sell* | 468 | 1,744.559p | Ordinary |
14:54:58 - 13-Aug-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
14:51:06 - 13-Aug-26 |
| Sell* | 148 | 1,741.60p | Automatic Execution |
14:51:06 - 13-Aug-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
14:37:57 - 13-Aug-26 |
| Buy* | 1 | 1,766.00p | SI Trade |
14:34:28 - 13-Aug-26 |
| Sell* | 38 | 1,743.20p | SI Trade |
14:32:24 - 13-Aug-26 |
| Unknown* | 0 | 1,773.80p | SI Trade |
14:30:09 - 13-Aug-26 |
| Unknown* | 0 | 1,760.00p | SI Trade |
14:07:28 - 13-Aug-26 |
| Sell* | 17 | 1,757.40p | SI Trade |
13:57:01 - 13-Aug-26 |
| Buy* | 2,827 | 1,768.228p | Ordinary |
13:32:24 - 13-Aug-26 |
| Unknown* | 0 | 1,749.00p | SI Trade |
13:24:32 - 13-Aug-26 |
| Unknown* | 50 | 1,771.00p | OTC Trade |
13:15:31 - 13-Aug-26 |
| Buy* | 50 | 1,771.00p | SI Trade |
13:15:31 - 13-Aug-26 |
| Buy* | 4 | 1,771.80p | Suspected BUY Trade |
12:52:45 - 13-Aug-26 |
| Sell* | 6 | 1,757.40p | SI Trade |
12:35:49 - 13-Aug-26 |
| Unknown* | 1 | 1,766.00061p | SI Trade Currency Conversion |
12:32:49 - 13-Aug-26 |
| Sell* | 1 | 1,756.60p | SI Trade |
11:57:30 - 13-Aug-26 |
| Sell* | 7 | 1,756.60p | SI Trade |
11:57:30 - 13-Aug-26 |
| Buy* | 1 | 1,768.20p | SI Trade |
11:46:37 - 13-Aug-26 |
| Buy* | 679 | 1,766.102p | Ordinary |
11:02:46 - 13-Aug-26 |
| Buy* | 565 | 1,765.655p | Ordinary |
10:59:12 - 13-Aug-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
10:44:28 - 13-Aug-26 |
| Sell* | 13 | 1,751.60p | SI Trade |
10:34:01 - 13-Aug-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
10:25:26 - 13-Aug-26 |
| Sell* | 40 | 1,751.40p | SI Trade |
10:23:06 - 13-Aug-26 |
| Buy* | 5 | 1,766.3999p | Suspected BUY Trade |
09:46:58 - 13-Aug-26 |
| Unknown* | 0 | 1,752.76094p | SI Trade Currency Conversion |
09:46:15 - 13-Aug-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
09:25:28 - 13-Aug-26 |
| Unknown* | 0 | 1,761.60p | SI Trade |
09:18:43 - 13-Aug-26 |
| Buy* | 81 | 1,765.399p | Ordinary |
09:02:14 - 13-Aug-26 |
| Unknown* | 5 | 1,751.90677p | SI Trade Currency Conversion |
08:57:50 - 13-Aug-26 |
| Buy* | 8 | 1,767.60p | Suspected BUY Trade |
08:56:15 - 13-Aug-26 |
| Sell* | 3 | 1,755.00p | Negotiated Trade |
08:52:44 - 13-Aug-26 |
| Buy* | 15 | 1,770.2299p | Suspected BUY Trade |
08:45:47 - 13-Aug-26 |
| Sell* | 45 | 1,758.478p | Negotiated Trade |
08:35:43 - 13-Aug-26 |
| Sell* | 1 | 1,755.20p | Negotiated Trade |
08:32:13 - 13-Aug-26 |
| Sell* | 2 | 1,758.117p | Negotiated Trade |
08:30:22 - 13-Aug-26 |
| Buy* | 22 | 1,773.60p | SI Trade |
08:09:02 - 13-Aug-26 |
| Unknown* | 0 | 1,774.96942p | SI Trade Currency Conversion |
08:06:49 - 13-Aug-26 |
| Unknown* | 0 | 1,774.96942p | SI Trade Currency Conversion |
08:05:32 - 13-Aug-26 |
| Unknown* | 0 | 1,774.96942p | SI Trade Currency Conversion |
08:05:32 - 13-Aug-26 |
| Unknown* | 0 | 1,775.82359p | SI Trade Currency Conversion |
08:04:45 - 13-Aug-26 |
| Unknown* | 2 | 1,775.82359p | SI Trade Currency Conversion |
08:04:45 - 13-Aug-26 |
| Unknown* | 0 | 1,777.80p | SI Trade |
08:04:29 - 13-Aug-26 |
| Unknown* | 0 | 1,778.20p | SI Trade |
08:03:50 - 13-Aug-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
08:02:40 - 13-Aug-26 |
| Unknown* | 0 | 1,780.60p | SI Trade |
08:02:26 - 13-Aug-26 |
| Unknown* | 0 | 1,780.60p | SI Trade |
08:02:26 - 13-Aug-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:02:12 - 13-Aug-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:02:12 - 13-Aug-26 |
| Unknown* | 0 | 1,781.60p | SI Trade |
08:01:49 - 13-Aug-26 |
| Unknown* | 0 | 1,778.00p | SI Trade |
08:01:31 - 13-Aug-26 |
| Unknown* | 0 | 1,778.00p | SI Trade |
08:01:23 - 13-Aug-26 |
| Unknown* | 0 | 1,778.60p | SI Trade |
08:01:13 - 13-Aug-26 |
| Buy* | 1 | 1,779.40p | SI Trade |
08:01:13 - 13-Aug-26 |
| Buy* | 6 | 1,782.60p | SI Trade |
08:00:50 - 13-Aug-26 |
| Unknown* | 0 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 1,761.20p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Buy* | 2 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Sell* | 4 | 1,761.20p | SI Trade |
08:00:32 - 13-Aug-26 |
| Sell* | 5 | 1,761.20p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 1,761.20p | SI Trade |
08:00:32 - 13-Aug-26 |
| Buy* | 1 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 1,777.40p | SI Trade |
08:00:32 - 13-Aug-26 |
| Buy* | 168 | 1,779.075p | Suspected BUY Trade |
08:00:17 - 13-Aug-26 |
| Sell* | 90 | 1,791.60p | Uncrossing Trade |
16:35:11 - 12-Aug-26 |
| Buy* | 21 | 1,800.728p | Suspected BUY Trade |
16:27:34 - 12-Aug-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
16:26:35 - 12-Aug-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
16:25:22 - 12-Aug-26 |
| Buy* | 5 | 1,800.657p | Ordinary |
16:23:37 - 12-Aug-26 |
| Sell* | 100 | 1,799.00p | Automatic Execution |
16:19:21 - 12-Aug-26 |
| Buy* | 277 | 1,801.803p | Suspected BUY Trade |
16:19:08 - 12-Aug-26 |
| Buy* | 2 | 1,802.60p | SI Trade |
16:19:02 - 12-Aug-26 |
| Sell* | 58 | 1,799.00p | Negotiated Trade |
16:17:00 - 12-Aug-26 |
| Unknown* | 0 | 1,804.20p | SI Trade |
16:09:51 - 12-Aug-26 |
| Sell* | 1 | 1,799.00p | SI Trade |
16:00:59 - 12-Aug-26 |
| Sell* | 50 | 1,799.00p | SI Trade |
15:39:17 - 12-Aug-26 |
| Buy* | 7 | 1,808.20p | SI Trade |
15:28:20 - 12-Aug-26 |
| Buy* | 1 | 1,807.60p | SI Trade |
15:23:10 - 12-Aug-26 |
| Sell* | 17 | 1,799.80p | Negotiated Trade |
15:19:24 - 12-Aug-26 |
| Buy* | 16 | 1,806.582p | Ordinary |
15:18:49 - 12-Aug-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
15:17:21 - 12-Aug-26 |
| Sell* | 72 | 1,796.80p | SI Trade |
15:15:21 - 12-Aug-26 |
| Sell* | 14 | 1,798.694p | Negotiated Trade |
15:13:28 - 12-Aug-26 |
| Buy* | 21 | 1,806.71p | Suspected BUY Trade |
15:11:12 - 12-Aug-26 |
| Buy* | 1 | 1,807.26p | Suspected BUY Trade |
15:01:15 - 12-Aug-26 |
| Buy* | 8 | 1,808.00p | Suspected BUY Trade |
15:00:57 - 12-Aug-26 |
| Sell* | 11 | 1,798.80p | SI Trade |
14:59:01 - 12-Aug-26 |
| Sell* | 13 | 1,800.30p | Negotiated Trade |
14:46:15 - 12-Aug-26 |
| Buy* | 8 | 1,819.00p | SI Trade |
14:35:06 - 12-Aug-26 |
| Unknown* | 3 | 1,795.35393p | SI Trade Currency Conversion |
14:34:11 - 12-Aug-26 |
| Unknown* | 0 | 1,799.62452p | SI Trade Currency Conversion |
14:20:48 - 12-Aug-26 |
| Buy* | 2 | 1,815.00p | SI Trade |
14:08:12 - 12-Aug-26 |
| Buy* | 22 | 1,815.40p | SI Trade |
14:08:07 - 12-Aug-26 |