| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,788.00p | Automatic Execution |
16:20:33 - 17-Aug-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
16:10:01 - 17-Aug-26 |
| Buy* | 3 | 2,789.50p | SI Trade |
16:09:56 - 17-Aug-26 |
| Buy* | 6 | 2,788.50p | Automatic Execution |
16:09:56 - 17-Aug-26 |
| Unknown* | 0 | 2,792.50p | SI Trade |
16:01:04 - 17-Aug-26 |
| Sell* | 1 | 2,790.05p | Negotiated Trade |
15:55:11 - 17-Aug-26 |
| Unknown* | 0 | 2,793.00p | SI Trade |
15:40:07 - 17-Aug-26 |
| Buy* | 22 | 2,791.317p | Suspected BUY Trade |
15:14:28 - 17-Aug-26 |
| Buy* | 184 | 2,793.00p | Automatic Execution |
15:05:45 - 17-Aug-26 |
| Buy* | 1 | 2,793.00p | Automatic Execution |
14:51:48 - 17-Aug-26 |
| Unknown* | 143 | 2,792.463p | OTC Trade |
14:50:51 - 17-Aug-26 |
| Buy* | 2 | 2,792.00p | SI Trade |
13:26:50 - 17-Aug-26 |
| Buy* | 7 | 2,792.00p | SI Trade |
13:26:39 - 17-Aug-26 |
| Buy* | 43 | 2,796.00p | Automatic Execution |
11:48:54 - 17-Aug-26 |
| Sell* | 5 | 2,794.00p | Automatic Execution |
09:56:00 - 17-Aug-26 |
| Unknown* | 0 | 2,801.50p | SI Trade |
08:07:24 - 17-Aug-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
08:03:26 - 17-Aug-26 |
| Sell* | 3 | 2,794.00p | SI Trade |
08:00:48 - 17-Aug-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
08:00:48 - 17-Aug-26 |
| Buy* | 1 | 2,794.00p | SI Trade |
16:22:00 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | SI Trade |
16:21:56 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | Automatic Execution |
16:21:56 - 14-Aug-26 |
| Buy* | 6 | 2,794.00p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Buy* | 2 | 2,794.00p | SI Trade |
16:21:48 - 14-Aug-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
16:01:32 - 14-Aug-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
14:15:00 - 14-Aug-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
14:13:40 - 14-Aug-26 |
| Sell* | 224 | 2,801.50p | Automatic Execution |
14:06:14 - 14-Aug-26 |
| Sell* | 354 | 2,803.477p | Ordinary |
12:40:13 - 14-Aug-26 |
| Sell* | 1 | 2,800.00p | SI Trade |
12:08:38 - 14-Aug-26 |
| Buy* | 1,213 | 2,802.878p | Ordinary |
10:55:12 - 14-Aug-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
10:37:36 - 14-Aug-26 |
| Buy* | 2 | 2,807.00p | SI Trade |
08:46:13 - 14-Aug-26 |
| Unknown* | 0 | 2,800.50p | SI Trade |
08:01:04 - 14-Aug-26 |
| Buy* | 35 | 2,808.625p | Suspected BUY Trade |
16:26:07 - 13-Aug-26 |
| Buy* | 35 | 2,809.625p | Suspected BUY Trade |
16:14:50 - 13-Aug-26 |
| Buy* | 240 | 2,810.75p | Suspected BUY Trade |
14:39:17 - 13-Aug-26 |
| Sell* | 636 | 2,806.108p | Ordinary |
12:01:50 - 13-Aug-26 |
| Sell* | 1 | 2,805.294p | Negotiated Trade |
11:31:09 - 13-Aug-26 |
| Sell* | 882 | 2,807.11p | Ordinary |
10:47:53 - 13-Aug-26 |
| Buy* | 318 | 2,808.352p | Ordinary |
09:25:44 - 13-Aug-26 |
| Buy* | 1,490 | 2,808.625p | Suspected BUY Trade |
08:45:15 - 13-Aug-26 |
| Sell* | 1,650 | 2,803.611p | Ordinary |
08:17:32 - 13-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:17:29 - 13-Aug-26 |
| Buy* | 6 | 2,807.00p | Automatic Execution |
08:17:18 - 13-Aug-26 |
| Buy* | 1 | 2,807.00p | SI Trade |
08:17:17 - 13-Aug-26 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:15:50 - 13-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:02:51 - 13-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:01:46 - 13-Aug-26 |
| Sell* | 1 | 2,803.50p | Automatic Execution |
16:01:42 - 12-Aug-26 |
| Unknown* | 0 | 2,808.00p | SI Trade |
15:42:37 - 12-Aug-26 |
| Sell* | 501 | 2,807.50p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 800 | 2,807.55p | Ordinary |
15:27:19 - 12-Aug-26 |
| Buy* | 3 | 2,808.625p | Suspected BUY Trade |
15:14:42 - 12-Aug-26 |
| Unknown* | 0 | 2,808.00p | SI Trade |
15:02:56 - 12-Aug-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
14:51:40 - 12-Aug-26 |
| Buy* | 1 | 2,811.00p | Automatic Execution |
13:15:00 - 12-Aug-26 |
| Unknown* | 5 | 2,811.00p | Negotiated Trade OTC Trade |
12:45:32 - 12-Aug-26 |
| Buy* | 5 | 2,811.00p | Automatic Execution |
12:45:32 - 12-Aug-26 |
| Buy* | 85 | 2,811.283p | Suspected BUY Trade |
11:48:19 - 12-Aug-26 |
| Buy* | 55 | 2,807.50p | Automatic Execution |
08:07:50 - 12-Aug-26 |
| Sell* | 70 | 2,806.50p | Automatic Execution |
08:07:32 - 12-Aug-26 |
| Sell* | 55 | 2,805.50p | Automatic Execution |
08:06:21 - 12-Aug-26 |
| Sell* | 352 | 2,805.05p | Negotiated Trade |
08:04:05 - 12-Aug-26 |
| Sell* | 69 | 2,806.00p | Automatic Execution |
08:03:54 - 12-Aug-26 |
| Unknown* | 0 | 2,807.50p | SI Trade |
08:02:46 - 12-Aug-26 |
| Unknown* | 0 | 2,807.50p | SI Trade |
08:02:46 - 12-Aug-26 |
| Sell* | 72 | 2,805.50p | Automatic Execution |
08:02:12 - 12-Aug-26 |
| Buy* | 2,326 | 2,809.841p | Ordinary |
15:37:41 - 11-Aug-26 |
| Sell* | 1,620 | 2,808.00p | Automatic Execution |
15:17:36 - 11-Aug-26 |
| Buy* | 130 | 2,800.00p | Automatic Execution |
12:15:15 - 11-Aug-26 |
| Sell* | 408 | 2,791.05p | Negotiated Trade |
11:22:15 - 11-Aug-26 |
| Buy* | 60 | 2,790.894p | Suspected BUY Trade |
11:06:32 - 11-Aug-26 |
| Sell* | 522 | 2,789.75p | Negotiated Trade |
10:14:10 - 11-Aug-26 |
| Sell* | 65 | 2,789.55p | Negotiated Trade |
09:55:11 - 11-Aug-26 |
| Sell* | 58 | 2,789.55p | Negotiated Trade |
09:55:11 - 11-Aug-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
09:18:42 - 11-Aug-26 |
| Sell* | 112 | 2,789.05p | Negotiated Trade |
08:56:28 - 11-Aug-26 |
| Buy* | 4 | 2,792.00p | SI Trade |
08:53:07 - 11-Aug-26 |
| Buy* | 5 | 2,792.00p | SI Trade |
08:53:02 - 11-Aug-26 |
| Buy* | 7 | 2,791.50p | Automatic Execution |
08:53:02 - 11-Aug-26 |
| Buy* | 1 | 2,794.50p | Automatic Execution |
08:26:16 - 11-Aug-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
08:04:25 - 11-Aug-26 |
| Buy* | 1 | 2,803.00p | SI Trade |
16:25:57 - 10-Aug-26 |
| Buy* | 100 | 2,803.00p | Automatic Execution |
16:24:47 - 10-Aug-26 |
| Sell* | 1 | 2,801.20p | Negotiated Trade |
15:55:09 - 10-Aug-26 |
| Buy* | 3,040 | 2,802.112p | Ordinary |
15:32:16 - 10-Aug-26 |
| Buy* | 13 | 2,802.751p | Suspected BUY Trade |
15:16:17 - 10-Aug-26 |
| Sell* | 54 | 2,802.25p | Negotiated Trade |
14:58:39 - 10-Aug-26 |
| Buy* | 60 | 2,803.062p | Suspected BUY Trade |
14:52:08 - 10-Aug-26 |
| Buy* | 199 | 2,811.756p | Ordinary |
13:20:12 - 10-Aug-26 |
| Buy* | 4 | 2,813.00p | SI Trade |
12:21:51 - 10-Aug-26 |
| Buy* | 31 | 2,812.00p | Automatic Execution |
12:21:51 - 10-Aug-26 |
| Buy* | 256 | 2,815.00p | Automatic Execution |
11:04:21 - 10-Aug-26 |
| Sell* | 250 | 2,813.40p | Negotiated Trade |
10:42:18 - 10-Aug-26 |
| Sell* | 436 | 2,812.55p | Negotiated Trade |
09:57:13 - 10-Aug-26 |
| Buy* | 17 | 2,813.69p | Suspected BUY Trade |
09:55:08 - 10-Aug-26 |
| Unknown* | 0 | 2,814.50p | SI Trade |
09:27:08 - 10-Aug-26 |
| Unknown* | 0 | 2,816.50p | SI Trade |
08:52:36 - 10-Aug-26 |
| Buy* | 309 | 2,815.19p | Ordinary |
08:50:20 - 10-Aug-26 |
| Buy* | 6 | 2,816.50p | SI Trade |
08:50:04 - 10-Aug-26 |
| Buy* | 6 | 2,816.00p | Automatic Execution |
08:50:04 - 10-Aug-26 |
| Buy* | 6 | 2,816.00p | Automatic Execution |
08:49:41 - 10-Aug-26 |
| Buy* | 3 | 2,816.50p | SI Trade |
08:49:41 - 10-Aug-26 |
| Buy* | 1,192 | 2,816.093p | Ordinary |
08:47:20 - 10-Aug-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:04:15 - 10-Aug-26 |
| Sell* | 47 | 2,812.28p | Negotiated Trade |
08:02:08 - 10-Aug-26 |
| Unknown* | 0 | 2,814.50p | SI Trade |
08:01:11 - 10-Aug-26 |
| Buy* | 1 | 2,814.50p | SI Trade |
08:01:11 - 10-Aug-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:01:11 - 10-Aug-26 |
| Unknown* | 0 | 2,814.50p | SI Trade |
08:01:11 - 10-Aug-26 |
| Sell* | 178 | 2,812.90p | Negotiated Trade |
08:00:43 - 10-Aug-26 |
| Sell* | 3 | 2,813.00p | Automatic Execution |
15:51:06 - 07-Aug-26 |
| Buy* | 323 | 2,814.451p | Ordinary |
15:15:51 - 07-Aug-26 |
| Buy* | 44 | 2,816.625p | Suspected BUY Trade |
14:16:31 - 07-Aug-26 |
| Sell* | 6 | 2,817.00p | Automatic Execution |
13:56:55 - 07-Aug-26 |
| Buy* | 694 | 2,809.041p | Ordinary |
10:19:09 - 07-Aug-26 |
| Buy* | 14 | 2,809.718p | Suspected BUY Trade |
09:38:18 - 07-Aug-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 2 | 2,810.00p | SI Trade |
08:00:46 - 07-Aug-26 |
| Buy* | 15 | 2,810.00p | Automatic Execution |
08:00:31 - 07-Aug-26 |
| Sell* | 779 | 2,815.341p | Ordinary |
14:39:03 - 06-Aug-26 |
| Buy* | 190 | 2,817.50p | Automatic Execution |
14:30:08 - 06-Aug-26 |
| Buy* | 35 | 2,815.80p | Suspected BUY Trade |
13:52:00 - 06-Aug-26 |
| Buy* | 97 | 2,817.00p | Automatic Execution |
13:16:40 - 06-Aug-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
11:39:24 - 06-Aug-26 |
| Buy* | 1 | 2,820.50p | SI Trade |
11:07:59 - 06-Aug-26 |
| Buy* | 2 | 2,820.50p | SI Trade |
11:04:36 - 06-Aug-26 |
| Buy* | 5 | 2,821.00p | SI Trade |
11:04:35 - 06-Aug-26 |
| Buy* | 6 | 2,820.00p | Automatic Execution |
11:04:35 - 06-Aug-26 |
| Buy* | 305 | 2,820.00p | Automatic Execution |
10:13:21 - 06-Aug-26 |
| Buy* | 59 | 2,819.50p | Suspected BUY Trade |
09:36:26 - 06-Aug-26 |
| Unknown* | 0 | 2,819.50p | SI Trade |
09:12:00 - 06-Aug-26 |
| Buy* | 6 | 2,819.50p | SI Trade |
09:11:55 - 06-Aug-26 |
| Buy* | 2 | 2,819.50p | SI Trade |
09:11:50 - 06-Aug-26 |
| Buy* | 6 | 2,819.00p | Automatic Execution |
09:11:50 - 06-Aug-26 |
| Buy* | 76 | 2,819.00p | Automatic Execution |
09:10:26 - 06-Aug-26 |
| Sell* | 533 | 2,818.315p | Ordinary |
08:38:45 - 06-Aug-26 |
| Buy* | 219 | 2,821.00p | Automatic Execution |
08:09:28 - 06-Aug-26 |
| Unknown* | 0 | 2,821.00p | SI Trade |
08:01:52 - 06-Aug-26 |
| Buy* | 43 | 2,823.50p | Automatic Execution |
15:12:51 - 05-Aug-26 |
| Sell* | 241 | 2,816.40p | Negotiated Trade |
14:22:15 - 05-Aug-26 |
| Buy* | 198 | 2,818.50p | Automatic Execution |
14:21:54 - 05-Aug-26 |
| Buy* | 106 | 2,820.50p | Automatic Execution |
13:11:05 - 05-Aug-26 |
| Unknown* | 0 | 2,820.50p | SI Trade |
12:35:10 - 05-Aug-26 |
| Sell* | 179 | 2,820.55p | Negotiated Trade |
09:30:21 - 05-Aug-26 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:36:02 - 05-Aug-26 |
| Buy* | 1,477 | 2,820.099p | Ordinary |
08:33:23 - 05-Aug-26 |
| Buy* | 2 | 2,822.00p | SI Trade |
08:29:21 - 05-Aug-26 |
| Buy* | 1 | 2,822.50p | SI Trade |
08:29:20 - 05-Aug-26 |
| Buy* | 33 | 2,822.50p | Automatic Execution |
08:27:38 - 05-Aug-26 |
| Sell* | 537 | 2,819.542p | Ordinary |
08:14:37 - 05-Aug-26 |
| Unknown* | 0 | 2,821.50p | SI Trade |
08:07:49 - 05-Aug-26 |
| Unknown* | 0 | 2,821.00p | SI Trade |
08:00:39 - 05-Aug-26 |
| Sell* | 168 | 2,818.00p | Uncrossing Trade |
08:00:27 - 05-Aug-26 |
| Unknown* | 0 | 2,813.00p | SI Trade |
16:25:44 - 04-Aug-26 |
| Unknown* | 1 | 2,811.50p | Negotiated Trade OTC Trade |
16:16:48 - 04-Aug-26 |
| Sell* | 565 | 2,813.103p | Ordinary |
14:39:14 - 04-Aug-26 |
| Unknown* | 0 | 2,802.50p | SI Trade |
12:28:07 - 04-Aug-26 |
| Buy* | 267 | 2,805.00p | Automatic Execution |
12:22:16 - 04-Aug-26 |
| Buy* | 2 | 2,805.00p | SI Trade |
12:11:57 - 04-Aug-26 |
| Buy* | 61 | 2,803.00p | Automatic Execution |
12:02:46 - 04-Aug-26 |
| Sell* | 35 | 2,797.50p | Automatic Execution |
10:11:52 - 04-Aug-26 |
| Buy* | 566 | 2,800.508p | Ordinary |
09:39:10 - 04-Aug-26 |
| Sell* | 152 | 2,801.525p | Negotiated Trade |
09:30:36 - 04-Aug-26 |
| Buy* | 188 | 2,804.22p | Suspected BUY Trade |
08:47:21 - 04-Aug-26 |
| Sell* | 789 | 2,804.445p | Negotiated Trade |
08:21:25 - 04-Aug-26 |
| Unknown* | 0 | 2,811.00p | SI Trade |
08:02:44 - 04-Aug-26 |
| Buy* | 1 | 2,810.00p | SI Trade |
08:01:07 - 04-Aug-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:01:07 - 04-Aug-26 |
| Sell* | 40 | 2,805.50p | Uncrossing Trade |
16:35:15 - 03-Aug-26 |
| Unknown* | 85,516 | 2,806.48p | SI Trade Negotiated Trade |
13:18:00 - 03-Aug-26 |
| Buy* | 284 | 2,805.356p | Ordinary |
12:15:14 - 03-Aug-26 |
| Buy* | 186 | 2,804.32p | Ordinary |
10:57:16 - 03-Aug-26 |
| Buy* | 619 | 2,804.199p | Ordinary |
10:52:13 - 03-Aug-26 |
| Buy* | 305 | 2,804.72p | Suspected BUY Trade |
10:51:13 - 03-Aug-26 |
| Buy* | 81 | 2,802.88p | Suspected BUY Trade |
09:30:15 - 03-Aug-26 |
| Buy* | 207 | 2,802.333p | Ordinary |
08:48:10 - 03-Aug-26 |
| Sell* | 152 | 2,799.508p | Ordinary |
08:11:49 - 03-Aug-26 |
| Unknown* | 0 | 2,792.50p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:02:23 - 03-Aug-26 |
| Buy* | 1 | 2,806.50p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 2,806.50p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
15:28:20 - 31-Jul-26 |
| Buy* | 241 | 2,793.298p | Ordinary |
12:47:20 - 31-Jul-26 |
| Buy* | 106 | 2,796.039p | Ordinary |
11:30:16 - 31-Jul-26 |
| Buy* | 3 | 2,800.00p | SI Trade |
10:36:41 - 31-Jul-26 |
| Buy* | 6 | 2,800.00p | SI Trade |
10:36:37 - 31-Jul-26 |
| Buy* | 6 | 2,800.00p | SI Trade |
10:36:36 - 31-Jul-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
10:36:33 - 31-Jul-26 |
| Buy* | 6 | 2,799.50p | Automatic Execution |
10:36:33 - 31-Jul-26 |
| Buy* | 217 | 2,801.446p | Ordinary |
10:21:16 - 31-Jul-26 |
| Sell* | 1,902 | 2,800.886p | Ordinary |
10:02:14 - 31-Jul-26 |
| Buy* | 1 | 2,804.00p | SI Trade |
09:48:29 - 31-Jul-26 |
| Buy* | 287 | 2,803.50p | Automatic Execution |
09:30:58 - 31-Jul-26 |
| Buy* | 88 | 2,804.04p | Suspected BUY Trade |
09:24:14 - 31-Jul-26 |
| Buy* | 900 | 2,802.72p | Suspected BUY Trade |
09:06:11 - 31-Jul-26 |
| Buy* | 677 | 2,802.454p | Ordinary |
08:37:11 - 31-Jul-26 |
| Unknown* | 0 | 2,802.00p | SI Trade |
08:02:03 - 31-Jul-26 |