| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | 1,586.80p | Suspected BUY Trade |
16:35:12 - 28-Aug-26 |
| Unknown* | 0 | 1,589.00p | SI Trade |
16:24:05 - 28-Aug-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
15:59:01 - 28-Aug-26 |
| Buy* | 15 | 1,587.60p | SI Trade |
15:58:18 - 28-Aug-26 |
| Unknown* | 0 | 1,588.00p | SI Trade |
15:57:53 - 28-Aug-26 |
| Buy* | 1 | 1,590.00p | Automatic Execution |
15:50:51 - 28-Aug-26 |
| Buy* | 1 | 1,590.20p | Automatic Execution |
15:48:08 - 28-Aug-26 |
| Buy* | 1 | 1,590.20p | Automatic Execution |
15:48:08 - 28-Aug-26 |
| Unknown* | 0 | 1,591.00p | SI Trade |
15:42:10 - 28-Aug-26 |
| Sell* | 10 | 1,587.40p | Automatic Execution |
15:31:57 - 28-Aug-26 |
| Sell* | 10 | 1,587.40p | Automatic Execution |
15:31:31 - 28-Aug-26 |
| Unknown* | 0 | 1,589.80p | SI Trade |
15:30:00 - 28-Aug-26 |
| Sell* | 2 | 1,587.80p | SI Trade |
15:28:47 - 28-Aug-26 |
| Buy* | 102 | 1,590.00p | Automatic Execution |
15:28:07 - 28-Aug-26 |
| Buy* | 1 | 1,591.20p | SI Trade |
15:27:56 - 28-Aug-26 |
| Buy* | 2,195 | 1,590.51p | Ordinary |
15:14:05 - 28-Aug-26 |
| Sell* | 295 | 1,589.63p | Negotiated Trade |
15:14:04 - 28-Aug-26 |
| Buy* | 25 | 1,591.20p | Suspected BUY Trade |
15:14:02 - 28-Aug-26 |
| Buy* | 50 | 1,593.20p | Suspected BUY Trade |
15:12:18 - 28-Aug-26 |
| Sell* | 62 | 1,591.20p | Negotiated Trade |
15:11:28 - 28-Aug-26 |
| Buy* | 1 | 1,593.80p | SI Trade |
15:10:00 - 28-Aug-26 |
| Buy* | 2 | 1,593.80p | SI Trade |
15:08:48 - 28-Aug-26 |
| Buy* | 95 | 1,593.40p | Automatic Execution |
15:07:26 - 28-Aug-26 |
| Buy* | 1 | 1,597.40p | Automatic Execution |
15:02:19 - 28-Aug-26 |
| Buy* | 2 | 1,605.40p | SI Trade |
15:01:31 - 28-Aug-26 |
| Buy* | 1 | 1,594.40p | SI Trade |
14:48:17 - 28-Aug-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
14:39:59 - 28-Aug-26 |
| Unknown* | 0 | 1,597.80p | SI Trade |
14:37:23 - 28-Aug-26 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
14:30:36 - 28-Aug-26 |
| Buy* | 1 | 1,602.00p | Automatic Execution |
14:30:36 - 28-Aug-26 |
| Buy* | 1 | 1,597.20p | Automatic Execution |
14:10:59 - 28-Aug-26 |
| Buy* | 30 | 1,598.60p | Suspected BUY Trade |
14:07:54 - 28-Aug-26 |
| Sell* | 238 | 1,595.40p | Negotiated Trade |
14:07:26 - 28-Aug-26 |
| Buy* | 2 | 1,597.20p | Suspected BUY Trade |
14:04:14 - 28-Aug-26 |
| Sell* | 23 | 1,596.40p | Automatic Execution |
13:35:21 - 28-Aug-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
13:27:23 - 28-Aug-26 |
| Buy* | 1 | 1,597.20p | SI Trade |
13:26:56 - 28-Aug-26 |
| Unknown* | 0 | 1,593.60p | SI Trade |
13:14:45 - 28-Aug-26 |
| Unknown* | 0 | 1,593.40p | SI Trade |
13:09:11 - 28-Aug-26 |
| Buy* | 12 | 1,596.20p | Automatic Execution |
12:54:51 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
12:47:55 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
12:36:24 - 28-Aug-26 |
| Buy* | 12 | 1,596.178p | Suspected BUY Trade |
12:17:38 - 28-Aug-26 |
| Unknown* | 0 | 1,596.20p | SI Trade |
12:00:19 - 28-Aug-26 |
| Buy* | 1 | 1,596.20p | Automatic Execution |
11:58:08 - 28-Aug-26 |
| Unknown* | 0 | 1,596.20p | SI Trade |
11:53:20 - 28-Aug-26 |
| Buy* | 61 | 1,595.576p | Suspected BUY Trade |
11:52:47 - 28-Aug-26 |
| Sell* | 7 | 1,592.80p | SI Trade |
11:49:21 - 28-Aug-26 |
| Sell* | 1 | 1,593.40p | Automatic Execution |
11:48:51 - 28-Aug-26 |
| Sell* | 65 | 1,594.80p | Automatic Execution |
11:48:50 - 28-Aug-26 |
| Sell* | 1 | 1,594.80p | Automatic Execution |
11:48:50 - 28-Aug-26 |
| Sell* | 2 | 1,596.00p | Automatic Execution |
11:43:59 - 28-Aug-26 |
| Buy* | 76 | 1,597.60p | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Buy* | 2 | 1,597.40p | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Buy* | 68 | 1,597.40p | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Sell* | 2 | 1,596.00p | SI Trade |
11:17:06 - 28-Aug-26 |
| Sell* | 12 | 1,595.80p | Automatic Execution |
11:01:40 - 28-Aug-26 |
| Buy* | 128 | 1,596.00p | Automatic Execution |
11:01:40 - 28-Aug-26 |
| Sell* | 19 | 1,595.80p | Automatic Execution |
11:01:40 - 28-Aug-26 |
| Sell* | 27 | 1,595.80p | Automatic Execution |
11:01:40 - 28-Aug-26 |
| Sell* | 924 | 1,596.00p | Automatic Execution |
11:01:40 - 28-Aug-26 |
| Unknown* | 0 | 1,598.20p | SI Trade |
10:49:04 - 28-Aug-26 |
| Unknown* | 0 | 1,598.60p | SI Trade |
10:45:25 - 28-Aug-26 |
| Buy* | 1 | 1,597.80p | SI Trade |
10:42:20 - 28-Aug-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
10:32:20 - 28-Aug-26 |
| Buy* | 2 | 1,598.00p | SI Trade |
10:25:27 - 28-Aug-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
10:25:27 - 28-Aug-26 |
| Unknown* | 0 | 1,597.80p | SI Trade |
10:15:36 - 28-Aug-26 |
| Sell* | 1 | 1,595.00p | Automatic Execution |
10:12:09 - 28-Aug-26 |
| Buy* | 1 | 1,597.60p | SI Trade |
10:05:26 - 28-Aug-26 |
| Buy* | 12 | 1,597.60p | SI Trade |
10:04:43 - 28-Aug-26 |
| Buy* | 37 | 1,597.80p | SI Trade |
10:04:37 - 28-Aug-26 |
| Unknown* | 0 | 1,599.40p | SI Trade |
10:02:24 - 28-Aug-26 |
| Sell* | 5 | 1,595.39p | Negotiated Trade |
10:01:31 - 28-Aug-26 |
| Unknown* | 0 | 1,597.60p | SI Trade |
10:01:26 - 28-Aug-26 |
| Buy* | 18 | 1,597.27p | Suspected BUY Trade |
10:00:50 - 28-Aug-26 |
| Buy* | 2 | 1,597.60p | Suspected BUY Trade |
10:00:35 - 28-Aug-26 |
| Unknown* | 0 | 1,597.60p | SI Trade |
09:59:47 - 28-Aug-26 |
| Buy* | 1 | 1,597.40p | Suspected BUY Trade |
09:58:34 - 28-Aug-26 |
| Sell* | 78 | 1,595.00p | Negotiated Trade |
09:53:18 - 28-Aug-26 |
| Unknown* | 0 | 1,597.40p | SI Trade |
09:52:26 - 28-Aug-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
09:47:33 - 28-Aug-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
09:46:03 - 28-Aug-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
09:46:03 - 28-Aug-26 |
| Sell* | 7 | 1,596.40p | Negotiated Trade |
09:44:23 - 28-Aug-26 |
| Sell* | 3 | 1,596.40p | SI Trade |
09:40:30 - 28-Aug-26 |
| Sell* | 4 | 1,596.40p | SI Trade |
09:32:42 - 28-Aug-26 |
| Unknown* | 0 | 1,597.80p | SI Trade |
09:30:27 - 28-Aug-26 |
| Buy* | 2 | 1,596.80p | SI Trade |
09:25:42 - 28-Aug-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
09:22:59 - 28-Aug-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
09:22:34 - 28-Aug-26 |
| Unknown* | 0 | 1,597.20p | SI Trade |
09:22:24 - 28-Aug-26 |
| Buy* | 125 | 1,596.61p | Ordinary |
09:18:35 - 28-Aug-26 |
| Sell* | 127 | 1,595.01p | Negotiated Trade |
09:01:28 - 28-Aug-26 |
| Unknown* | 0 | 1,596.80p | SI Trade |
09:00:19 - 28-Aug-26 |
| Buy* | 2 | 1,596.20p | Automatic Execution |
08:58:08 - 28-Aug-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:45:13 - 28-Aug-26 |
| Unknown* | 0 | 1,596.20p | SI Trade |
08:44:38 - 28-Aug-26 |
| Buy* | 84 | 1,596.60p | Suspected BUY Trade |
08:43:18 - 28-Aug-26 |
| Buy* | 1 | 1,597.40p | Automatic Execution |
08:36:18 - 28-Aug-26 |
| Buy* | 6 | 1,597.40p | Suspected BUY Trade |
08:35:13 - 28-Aug-26 |
| Buy* | 675 | 1,596.863p | Ordinary |
08:33:43 - 28-Aug-26 |
| Unknown* | 0 | 1,597.40p | SI Trade |
08:32:18 - 28-Aug-26 |
| Unknown* | 0 | 1,597.60p | SI Trade |
08:31:55 - 28-Aug-26 |
| Unknown* | 0 | 1,597.60p | SI Trade |
08:31:08 - 28-Aug-26 |
| Unknown* | 0 | 1,598.60p | SI Trade |
08:26:48 - 28-Aug-26 |
| Unknown* | 0 | 1,598.20p | SI Trade |
08:24:19 - 28-Aug-26 |
| Buy* | 3 | 1,598.00p | SI Trade |
08:21:31 - 28-Aug-26 |
| Buy* | 1 | 1,597.40p | SI Trade |
08:17:30 - 28-Aug-26 |
| Buy* | 1 | 1,597.00p | SI Trade |
08:16:37 - 28-Aug-26 |
| Buy* | 43 | 1,596.404p | Suspected BUY Trade |
08:10:30 - 28-Aug-26 |
| Unknown* | 0 | 1,596.60p | SI Trade |
08:10:10 - 28-Aug-26 |
| Unknown* | 0 | 1,596.80p | SI Trade |
08:08:59 - 28-Aug-26 |
| Unknown* | 0 | 1,597.80p | SI Trade |
08:06:02 - 28-Aug-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:05:32 - 28-Aug-26 |
| Unknown* | 0 | 1,596.80p | SI Trade |
08:03:35 - 28-Aug-26 |
| Unknown* | 0 | 1,596.60p | SI Trade |
08:02:44 - 28-Aug-26 |
| Unknown* | 0 | 1,596.60p | SI Trade |
08:02:25 - 28-Aug-26 |
| Unknown* | 0 | 1,596.60p | SI Trade |
08:02:25 - 28-Aug-26 |
| Buy* | 1 | 1,596.60p | Automatic Execution |
08:02:25 - 28-Aug-26 |
| Buy* | 9 | 1,597.00p | SI Trade |
08:02:01 - 28-Aug-26 |
| Unknown* | 0 | 1,597.00p | SI Trade |
08:02:01 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Sell* | 3 | 1,594.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 4 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 3 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 7 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 1 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,594.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 3 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 3 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 3 | 1,595.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 1,594.80p | SI Trade |
08:02:00 - 28-Aug-26 |
| Buy* | 2 | 1,596.40p | Automatic Execution |
08:00:29 - 28-Aug-26 |
| Sell* | 8 | 1,594.80p | Uncrossing Trade |
08:00:28 - 28-Aug-26 |
| Sell* | 408 | 1,590.80p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Buy* | 12 | 1,595.40p | Automatic Execution |
16:26:29 - 27-Aug-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
16:08:33 - 27-Aug-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
16:06:48 - 27-Aug-26 |
| Buy* | 7 | 1,595.40p | Automatic Execution |
16:06:30 - 27-Aug-26 |
| Buy* | 10 | 1,594.60p | SI Trade |
16:00:03 - 27-Aug-26 |
| Sell* | 13 | 1,591.60p | Automatic Execution |
15:54:37 - 27-Aug-26 |
| Sell* | 295 | 1,591.80p | Automatic Execution |
15:54:37 - 27-Aug-26 |
| Unknown* | 0 | 1,590.20p | SI Trade |
15:44:05 - 27-Aug-26 |
| Buy* | 7 | 1,592.80p | Automatic Execution |
15:42:44 - 27-Aug-26 |
| Unknown* | 0 | 1,593.20p | SI Trade |
15:37:52 - 27-Aug-26 |
| Sell* | 16 | 1,589.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 337 | 1,589.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 24 | 1,588.20p | Automatic Execution |
15:31:11 - 27-Aug-26 |
| Buy* | 7 | 1,591.00p | Suspected BUY Trade |
15:29:13 - 27-Aug-26 |
| Sell* | 26 | 1,588.40p | Negotiated Trade |
15:22:42 - 27-Aug-26 |
| Buy* | 77 | 1,589.00p | Suspected BUY Trade |
15:17:30 - 27-Aug-26 |
| Sell* | 157 | 1,586.612p | Ordinary |
15:10:52 - 27-Aug-26 |
| Buy* | 1,762 | 1,588.211p | Suspected BUY Trade |
15:10:52 - 27-Aug-26 |
| Unknown* | 0 | 1,590.40p | SI Trade |
15:05:32 - 27-Aug-26 |
| Buy* | 1 | 1,591.40p | Automatic Execution |
14:53:07 - 27-Aug-26 |
| Unknown* | 0 | 1,591.20p | SI Trade |
14:51:20 - 27-Aug-26 |
| Buy* | 11 | 1,591.60p | Automatic Execution |
14:40:43 - 27-Aug-26 |
| Buy* | 13 | 1,596.40p | Automatic Execution |
14:31:37 - 27-Aug-26 |
| Sell* | 3 | 1,592.80p | SI Trade |
13:57:12 - 27-Aug-26 |
| Buy* | 1 | 1,597.80p | Automatic Execution |
13:36:06 - 27-Aug-26 |
| Sell* | 27 | 1,593.80p | Automatic Execution |
13:27:13 - 27-Aug-26 |
| Buy* | 1 | 1,598.00p | Automatic Execution |
13:11:24 - 27-Aug-26 |
| Buy* | 1,635 | 1,599.60p | Automatic Execution |
13:02:54 - 27-Aug-26 |
| Buy* | 2 | 1,597.00p | Automatic Execution |
13:02:54 - 27-Aug-26 |
| Buy* | 2 | 1,597.00p | SI Trade |
12:45:38 - 27-Aug-26 |
| Buy* | 1,027 | 1,597.00p | Suspected BUY Trade |
12:42:55 - 27-Aug-26 |
| Unknown* | 0 | 1,594.40p | SI Trade |
12:35:12 - 27-Aug-26 |
| Sell* | 4 | 1,593.00p | SI Trade |
12:19:13 - 27-Aug-26 |
| Sell* | 2 | 1,594.02p | Negotiated Trade |
12:17:59 - 27-Aug-26 |
| Unknown* | 0 | 1,593.60p | SI Trade |
12:09:29 - 27-Aug-26 |
| Buy* | 784 | 1,597.60p | SI Trade |
12:07:08 - 27-Aug-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
12:01:26 - 27-Aug-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
12:01:26 - 27-Aug-26 |
| Buy* | 12 | 1,595.20p | Automatic Execution |
11:57:30 - 27-Aug-26 |
| Sell* | 12 | 1,594.80p | Automatic Execution |
11:57:30 - 27-Aug-26 |
| Buy* | 79 | 1,595.20p | Automatic Execution |
11:57:30 - 27-Aug-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
11:46:01 - 27-Aug-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
11:26:07 - 27-Aug-26 |
| Buy* | 1 | 1,597.60p | Automatic Execution |
11:18:04 - 27-Aug-26 |
| Buy* | 217 | 1,596.32p | Suspected BUY Trade |
11:15:10 - 27-Aug-26 |