| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 4,564.50p | Suspected BUY Trade |
16:35:20 - 14-Aug-26 |
| Buy* | 6 | 4,565.285p | Suspected BUY Trade |
16:24:36 - 14-Aug-26 |
| Buy* | 21 | 4,564.369p | Suspected BUY Trade |
16:24:24 - 14-Aug-26 |
| Buy* | 3 | 4,565.751p | Suspected BUY Trade |
16:21:47 - 14-Aug-26 |
| Buy* | 1 | 4,567.50p | Suspected BUY Trade |
16:17:35 - 14-Aug-26 |
| Sell* | 200 | 4,567.298p | Negotiated Trade |
16:15:57 - 14-Aug-26 |
| Buy* | 1 | 4,571.50p | Suspected BUY Trade |
15:53:59 - 14-Aug-26 |
| Sell* | 175 | 4,563.8501p | Negotiated Trade |
15:43:18 - 14-Aug-26 |
| Sell* | 48 | 4,574.00p | Automatic Execution |
15:23:06 - 14-Aug-26 |
| Sell* | 352 | 4,574.00p | Automatic Execution |
15:23:06 - 14-Aug-26 |
| Sell* | 498 | 4,574.50p | Automatic Execution |
15:23:06 - 14-Aug-26 |
| Buy* | 5 | 4,581.50p | Suspected BUY Trade |
15:21:56 - 14-Aug-26 |
| Buy* | 250 | 4,549.50p | Automatic Execution |
15:18:04 - 14-Aug-26 |
| Buy* | 50 | 4,549.50p | Automatic Execution |
15:18:04 - 14-Aug-26 |
| Buy* | 350 | 4,549.50p | Automatic Execution |
15:18:04 - 14-Aug-26 |
| Buy* | 50 | 4,549.50p | Automatic Execution |
15:18:04 - 14-Aug-26 |
| Sell* | 18 | 4,556.89p | Negotiated Trade |
15:16:36 - 14-Aug-26 |
| Buy* | 8 | 4,559.775p | Suspected BUY Trade |
15:16:35 - 14-Aug-26 |
| Buy* | 470 | 4,578.50p | Automatic Execution |
15:15:07 - 14-Aug-26 |
| Buy* | 14 | 4,584.20p | Suspected BUY Trade |
15:13:34 - 14-Aug-26 |
| Buy* | 3 | 4,588.50p | SI Trade |
15:09:36 - 14-Aug-26 |
| Sell* | 5 | 4,579.00p | SI Trade |
15:08:28 - 14-Aug-26 |
| Sell* | 1 | 4,580.30p | Negotiated Trade |
15:05:16 - 14-Aug-26 |
| Buy* | 5 | 4,594.00p | Suspected BUY Trade |
15:01:50 - 14-Aug-26 |
| Sell* | 85 | 4,589.287p | Negotiated Trade |
14:58:29 - 14-Aug-26 |
| Buy* | 113 | 4,593.00p | Automatic Execution |
14:52:33 - 14-Aug-26 |
| Buy* | 637 | 4,592.50p | Automatic Execution |
14:52:33 - 14-Aug-26 |
| Buy* | 50 | 4,642.325p | Ordinary |
14:44:10 - 14-Aug-26 |
| Sell* | 100 | 4,644.50p | Automatic Execution |
14:35:04 - 14-Aug-26 |
| Sell* | 50 | 4,644.50p | Automatic Execution |
14:35:04 - 14-Aug-26 |
| Sell* | 757 | 4,652.00p | Automatic Execution |
14:34:38 - 14-Aug-26 |
| Sell* | 750 | 4,654.00p | Automatic Execution |
14:34:38 - 14-Aug-26 |
| Sell* | 971 | 4,651.50p | Automatic Execution |
14:33:12 - 14-Aug-26 |
| Sell* | 50 | 4,651.50p | Automatic Execution |
14:33:11 - 14-Aug-26 |
| Sell* | 150 | 4,651.50p | Automatic Execution |
14:33:11 - 14-Aug-26 |
| Sell* | 100 | 4,651.50p | Automatic Execution |
14:33:11 - 14-Aug-26 |
| Sell* | 50 | 4,651.50p | Automatic Execution |
14:33:11 - 14-Aug-26 |
| Sell* | 89 | 4,655.00p | Automatic Execution |
14:32:52 - 14-Aug-26 |
| Buy* | 1 | 4,679.50p | SI Trade |
14:17:41 - 14-Aug-26 |
| Buy* | 121 | 4,679.50p | Automatic Execution |
14:14:52 - 14-Aug-26 |
| Buy* | 21 | 4,677.4768p | Suspected BUY Trade |
13:51:22 - 14-Aug-26 |
| Sell* | 857 | 4,666.8801p | Negotiated Trade |
13:38:54 - 14-Aug-26 |
| Sell* | 3 | 4,662.00p | SI Trade |
13:29:22 - 14-Aug-26 |
| Buy* | 5 | 4,680.146p | Ordinary |
13:16:26 - 14-Aug-26 |
| Buy* | 444 | 4,677.8249p | Suspected BUY Trade |
13:10:26 - 14-Aug-26 |
| Sell* | 650 | 4,668.1351p | Negotiated Trade |
12:34:45 - 14-Aug-26 |
| Buy* | 1 | 4,680.00p | Suspected BUY Trade |
12:29:04 - 14-Aug-26 |
| Buy* | 853 | 4,685.50p | Suspected BUY Trade |
12:02:31 - 14-Aug-26 |
| Buy* | 213 | 4,682.722p | Ordinary |
12:01:47 - 14-Aug-26 |
| Buy* | 64 | 4,680.1879p | Suspected BUY Trade |
11:35:36 - 14-Aug-26 |
| Buy* | 26 | 4,679.125p | Suspected BUY Trade |
11:29:30 - 14-Aug-26 |
| Buy* | 12 | 4,680.20p | Suspected BUY Trade |
11:27:07 - 14-Aug-26 |
| Sell* | 150 | 4,673.3701p | Negotiated Trade |
10:57:21 - 14-Aug-26 |
| Buy* | 427 | 4,680.9999p | Suspected BUY Trade |
10:39:01 - 14-Aug-26 |
| Buy* | 42 | 4,681.3365p | Suspected BUY Trade |
10:34:23 - 14-Aug-26 |
| Sell* | 260 | 4,675.109p | Ordinary |
10:29:10 - 14-Aug-26 |
| Sell* | 307 | 4,676.6266p | Negotiated Trade |
10:22:28 - 14-Aug-26 |
| Buy* | 40 | 4,680.425p | Suspected BUY Trade |
10:08:09 - 14-Aug-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
10:06:23 - 14-Aug-26 |
| Sell* | 53 | 4,672.964p | Ordinary |
10:04:41 - 14-Aug-26 |
| Sell* | 226 | 4,674.1251p | Negotiated Trade |
09:24:02 - 14-Aug-26 |
| Buy* | 5 | 4,692.457p | Ordinary |
08:57:57 - 14-Aug-26 |
| Buy* | 1 | 4,698.50p | Suspected BUY Trade |
08:36:04 - 14-Aug-26 |
| Buy* | 5 | 4,691.596p | Ordinary |
08:23:26 - 14-Aug-26 |
| Buy* | 226 | 4,690.138p | Ordinary |
08:18:19 - 14-Aug-26 |
| Buy* | 15 | 4,694.94p | Ordinary |
08:17:40 - 14-Aug-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
08:09:57 - 14-Aug-26 |
| Buy* | 532 | 4,691.5499p | Suspected BUY Trade |
08:09:44 - 14-Aug-26 |
| Buy* | 9 | 4,698.526p | Suspected BUY Trade |
08:07:57 - 14-Aug-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
08:01:58 - 14-Aug-26 |
| Unknown* | 0 | 4,701.00p | SI Trade |
08:00:39 - 14-Aug-26 |
| Buy* | 30 | 4,698.00p | SI Trade |
08:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:00:34 - 14-Aug-26 |
| Sell* | 671 | 4,612.00p | Uncrossing Trade |
16:35:16 - 13-Aug-26 |
| Sell* | 17 | 4,606.206p | Negotiated Trade |
16:23:07 - 13-Aug-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
16:09:28 - 13-Aug-26 |
| Buy* | 43 | 4,630.384p | Suspected BUY Trade |
16:03:48 - 13-Aug-26 |
| Sell* | 430 | 4,628.394p | Ordinary |
16:00:16 - 13-Aug-26 |
| Sell* | 1,260 | 4,629.50p | Automatic Execution |
15:58:45 - 13-Aug-26 |
| Sell* | 1,260 | 4,635.5201p | Negotiated Trade |
15:56:48 - 13-Aug-26 |
| Sell* | 1 | 4,637.80p | Negotiated Trade |
15:55:13 - 13-Aug-26 |
| Buy* | 175 | 4,639.907p | Suspected BUY Trade |
15:45:51 - 13-Aug-26 |
| Sell* | 40 | 4,630.50p | Automatic Execution |
15:41:15 - 13-Aug-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
15:40:40 - 13-Aug-26 |
| Sell* | 750 | 4,643.00p | Automatic Execution |
15:23:59 - 13-Aug-26 |
| Buy* | 226 | 4,643.228p | Suspected BUY Trade |
15:23:09 - 13-Aug-26 |
| Unknown* | 0 | 4,644.50p | SI Trade |
15:21:23 - 13-Aug-26 |
| Sell* | 40 | 4,643.00p | Automatic Execution |
15:19:55 - 13-Aug-26 |
| Sell* | 784 | 4,643.50p | Automatic Execution |
15:19:55 - 13-Aug-26 |
| Buy* | 20 | 4,649.5999p | Suspected BUY Trade |
15:18:34 - 13-Aug-26 |
| Buy* | 20 | 4,653.525p | Suspected BUY Trade |
15:16:45 - 13-Aug-26 |
| Buy* | 1 | 4,650.00p | Automatic Execution |
15:16:33 - 13-Aug-26 |
| Buy* | 32 | 4,648.1999p | Suspected BUY Trade |
15:14:31 - 13-Aug-26 |
| Buy* | 49 | 4,649.45p | Suspected BUY Trade |
15:12:40 - 13-Aug-26 |
| Sell* | 750 | 4,637.50p | Automatic Execution |
15:09:31 - 13-Aug-26 |
| Sell* | 7 | 4,636.925p | Negotiated Trade |
15:07:53 - 13-Aug-26 |
| Sell* | 334 | 4,640.00p | Automatic Execution |
15:06:41 - 13-Aug-26 |
| Sell* | 206 | 4,640.00p | Automatic Execution |
15:06:41 - 13-Aug-26 |
| Buy* | 5 | 4,632.075p | Suspected BUY Trade |
15:01:30 - 13-Aug-26 |
| Buy* | 188 | 4,631.2249p | Suspected BUY Trade |
15:01:29 - 13-Aug-26 |
| Sell* | 50 | 4,625.50p | Automatic Execution |
15:01:06 - 13-Aug-26 |
| Sell* | 150 | 4,625.50p | Automatic Execution |
15:01:06 - 13-Aug-26 |
| Sell* | 375 | 4,637.00p | Automatic Execution |
14:59:50 - 13-Aug-26 |
| Sell* | 806 | 4,637.00p | Automatic Execution |
14:59:50 - 13-Aug-26 |
| Sell* | 207 | 4,637.00p | Automatic Execution |
14:59:50 - 13-Aug-26 |
| Sell* | 112 | 4,637.00p | Automatic Execution |
14:59:50 - 13-Aug-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
14:59:03 - 13-Aug-26 |
| Buy* | 5 | 4,644.00p | SI Trade |
14:50:33 - 13-Aug-26 |
| Buy* | 13 | 4,638.00p | Automatic Execution |
14:49:24 - 13-Aug-26 |
| Buy* | 337 | 4,638.00p | Automatic Execution |
14:49:24 - 13-Aug-26 |
| Buy* | 500 | 4,637.50p | Automatic Execution |
14:49:24 - 13-Aug-26 |
| Buy* | 13 | 4,637.00p | Automatic Execution |
14:49:24 - 13-Aug-26 |
| Sell* | 7 | 4,577.00p | SI Trade |
14:32:19 - 13-Aug-26 |
| Sell* | 42 | 4,578.00p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 208 | 4,578.50p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 50 | 4,578.50p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 100 | 4,578.50p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 250 | 4,578.50p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 50 | 4,578.50p | Automatic Execution |
14:32:00 - 13-Aug-26 |
| Sell* | 100 | 4,600.00p | Automatic Execution |
14:31:32 - 13-Aug-26 |
| Sell* | 9 | 4,603.5401p | Negotiated Trade |
14:11:29 - 13-Aug-26 |
| Buy* | 30 | 4,613.50p | Suspected BUY Trade |
14:09:36 - 13-Aug-26 |
| Buy* | 1 | 4,613.50p | Automatic Execution |
14:09:20 - 13-Aug-26 |
| Buy* | 1 | 4,613.50p | Automatic Execution |
14:09:10 - 13-Aug-26 |
| Buy* | 20 | 4,611.6249p | Suspected BUY Trade |
14:08:02 - 13-Aug-26 |
| Buy* | 229 | 4,611.0249p | Suspected BUY Trade |
14:03:24 - 13-Aug-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
13:58:15 - 13-Aug-26 |
| Sell* | 600 | 4,600.5501p | Negotiated Trade |
13:50:19 - 13-Aug-26 |
| Buy* | 25 | 4,614.3249p | Suspected BUY Trade |
13:43:23 - 13-Aug-26 |
| Buy* | 295 | 4,615.297p | Ordinary |
13:33:33 - 13-Aug-26 |
| Buy* | 360 | 4,615.50p | Automatic Execution |
13:00:03 - 13-Aug-26 |
| Sell* | 630 | 4,603.7951p | Negotiated Trade |
12:58:49 - 13-Aug-26 |
| Buy* | 6 | 4,614.50p | Automatic Execution |
12:56:50 - 13-Aug-26 |
| Buy* | 121 | 4,613.00p | Automatic Execution |
12:43:45 - 13-Aug-26 |
| Sell* | 45 | 4,594.0601p | Negotiated Trade |
12:27:52 - 13-Aug-26 |
| Sell* | 2 | 4,590.50p | SI Trade |
12:04:27 - 13-Aug-26 |
| Sell* | 62 | 4,593.6351p | Negotiated Trade |
11:55:05 - 13-Aug-26 |
| Buy* | 86 | 4,604.00p | Automatic Execution |
11:51:08 - 13-Aug-26 |
| Buy* | 596 | 4,605.50p | Automatic Execution |
11:46:04 - 13-Aug-26 |
| Buy* | 222 | 4,605.00p | Automatic Execution |
11:46:04 - 13-Aug-26 |
| Sell* | 350 | 4,588.8701p | Negotiated Trade |
11:33:26 - 13-Aug-26 |
| Buy* | 15 | 4,594.00p | Automatic Execution |
11:30:23 - 13-Aug-26 |
| Buy* | 102 | 4,593.50p | Automatic Execution |
11:24:57 - 13-Aug-26 |
| Buy* | 223 | 4,592.50p | Automatic Execution |
11:24:57 - 13-Aug-26 |
| Sell* | 75 | 4,589.50p | Automatic Execution |
11:13:44 - 13-Aug-26 |
| Sell* | 425 | 4,590.00p | Automatic Execution |
11:13:44 - 13-Aug-26 |
| Sell* | 400 | 4,587.1151p | Negotiated Trade |
11:13:09 - 13-Aug-26 |
| Buy* | 16 | 4,593.381p | Suspected BUY Trade |
11:13:03 - 13-Aug-26 |
| Buy* | 123 | 4,596.00p | Automatic Execution |
11:00:16 - 13-Aug-26 |
| Buy* | 100 | 4,596.00p | Automatic Execution |
11:00:16 - 13-Aug-26 |
| Buy* | 223 | 4,595.50p | Automatic Execution |
11:00:06 - 13-Aug-26 |
| Sell* | 55 | 4,581.5401p | Negotiated Trade |
10:41:26 - 13-Aug-26 |
| Buy* | 565 | 4,591.8249p | Suspected BUY Trade |
10:39:16 - 13-Aug-26 |
| Sell* | 30 | 4,582.8701p | Negotiated Trade |
10:15:58 - 13-Aug-26 |
| Sell* | 120 | 4,581.9651p | Negotiated Trade |
09:54:01 - 13-Aug-26 |
| Sell* | 300 | 4,580.4551p | Negotiated Trade |
09:43:10 - 13-Aug-26 |
| Buy* | 82 | 4,588.50p | Automatic Execution |
09:25:17 - 13-Aug-26 |
| Buy* | 223 | 4,586.50p | Automatic Execution |
09:18:25 - 13-Aug-26 |
| Sell* | 215 | 4,574.7101p | Negotiated Trade |
09:14:09 - 13-Aug-26 |
| Buy* | 40 | 4,588.50p | Automatic Execution |
09:08:48 - 13-Aug-26 |
| Buy* | 40 | 4,588.50p | Automatic Execution |
09:08:48 - 13-Aug-26 |
| Buy* | 40 | 4,588.50p | Automatic Execution |
09:08:48 - 13-Aug-26 |
| Buy* | 223 | 4,588.50p | Automatic Execution |
09:08:47 - 13-Aug-26 |
| Sell* | 1 | 4,570.00p | SI Trade |
08:54:37 - 13-Aug-26 |
| Sell* | 33 | 4,572.8901p | Negotiated Trade |
08:53:35 - 13-Aug-26 |
| Sell* | 332 | 4,579.00p | Automatic Execution |
08:45:43 - 13-Aug-26 |
| Sell* | 2,283 | 4,579.50p | Automatic Execution |
08:45:43 - 13-Aug-26 |
| Sell* | 500 | 4,580.00p | Automatic Execution |
08:45:43 - 13-Aug-26 |
| Buy* | 40 | 4,588.50p | Automatic Execution |
08:39:45 - 13-Aug-26 |
| Buy* | 1,281 | 4,588.50p | Automatic Execution |
08:39:45 - 13-Aug-26 |
| Buy* | 400 | 4,588.50p | Automatic Execution |
08:39:45 - 13-Aug-26 |
| Sell* | 187 | 4,588.50p | Automatic Execution |
08:39:45 - 13-Aug-26 |
| Sell* | 669 | 4,588.50p | Automatic Execution |
08:39:45 - 13-Aug-26 |
| Buy* | 651 | 4,602.0999p | Suspected BUY Trade |
08:25:13 - 13-Aug-26 |
| Buy* | 300 | 4,601.4749p | Suspected BUY Trade |
08:14:21 - 13-Aug-26 |
| Buy* | 4 | 4,604.39p | Suspected BUY Trade |
08:09:39 - 13-Aug-26 |
| Unknown* | 0 | 4,586.50p | SI Trade |
08:06:52 - 13-Aug-26 |
| Unknown* | 0 | 4,612.50p | SI Trade |
08:02:14 - 13-Aug-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
08:00:38 - 13-Aug-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
08:00:38 - 13-Aug-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
08:00:38 - 13-Aug-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
08:00:38 - 13-Aug-26 |
| Sell* | 458 | 4,601.00p | Uncrossing Trade |
16:35:07 - 12-Aug-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
16:28:22 - 12-Aug-26 |
| Sell* | 665 | 4,591.083p | Negotiated Trade |
16:17:13 - 12-Aug-26 |
| Buy* | 7 | 4,598.00p | SI Trade |
16:15:36 - 12-Aug-26 |
| Buy* | 1,210 | 4,602.00p | Automatic Execution |
16:13:16 - 12-Aug-26 |
| Buy* | 21 | 4,599.50p | SI Trade |
16:06:43 - 12-Aug-26 |
| Buy* | 216 | 4,609.751p | Suspected BUY Trade |
15:57:19 - 12-Aug-26 |
| Buy* | 2 | 4,608.50p | SI Trade |
15:51:58 - 12-Aug-26 |
| Buy* | 43 | 4,610.233p | Suspected BUY Trade |
15:50:00 - 12-Aug-26 |
| Buy* | 4 | 4,611.50p | Suspected BUY Trade |
15:49:10 - 12-Aug-26 |
| Buy* | 297 | 4,620.50p | Automatic Execution |
15:36:03 - 12-Aug-26 |
| Buy* | 453 | 4,620.50p | Automatic Execution |
15:36:03 - 12-Aug-26 |
| Sell* | 220 | 4,607.971p | Negotiated Trade |
15:26:49 - 12-Aug-26 |
| Buy* | 50 | 4,599.00p | Automatic Execution |
15:22:03 - 12-Aug-26 |
| Buy* | 674 | 4,598.00p | Automatic Execution |
15:22:02 - 12-Aug-26 |
| Buy* | 100 | 4,604.00p | Automatic Execution |
15:17:50 - 12-Aug-26 |