| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,046 | 1,205.00p | Automatic Execution |
16:10:24 - 11-Aug-26 |
| Sell* | 9 | 1,204.80p | SI Trade |
15:57:06 - 11-Aug-26 |
| Buy* | 1,034 | 1,205.628p | Suspected BUY Trade |
15:51:14 - 11-Aug-26 |
| Buy* | 8 | 1,206.12p | Suspected BUY Trade |
15:49:08 - 11-Aug-26 |
| Buy* | 3 | 1,206.00p | SI Trade |
15:25:44 - 11-Aug-26 |
| Sell* | 295 | 1,205.10p | Negotiated Trade |
15:19:01 - 11-Aug-26 |
| Buy* | 2 | 1,206.40p | SI Trade |
15:18:08 - 11-Aug-26 |
| Buy* | 9 | 1,206.26p | Suspected BUY Trade |
15:17:40 - 11-Aug-26 |
| Buy* | 1,658 | 1,205.62p | Suspected BUY Trade |
15:14:19 - 11-Aug-26 |
| Buy* | 1 | 1,206.20p | SI Trade |
15:11:34 - 11-Aug-26 |
| Buy* | 5 | 1,206.80p | SI Trade |
15:04:59 - 11-Aug-26 |
| Sell* | 438 | 1,207.115p | Ordinary |
15:00:29 - 11-Aug-26 |
| Buy* | 1 | 1,209.20p | Suspected BUY Trade |
14:54:47 - 11-Aug-26 |
| Buy* | 1,323 | 1,209.12p | Suspected BUY Trade |
14:53:15 - 11-Aug-26 |
| Buy* | 2,178 | 1,207.40p | Automatic Execution |
14:41:13 - 11-Aug-26 |
| Buy* | 2,293 | 1,207.40p | Automatic Execution |
14:41:13 - 11-Aug-26 |
| Buy* | 731 | 1,207.40p | Automatic Execution |
14:41:10 - 11-Aug-26 |
| Buy* | 748 | 1,207.40p | Automatic Execution |
14:41:10 - 11-Aug-26 |
| Sell* | 458 | 1,207.40p | Automatic Execution |
14:39:22 - 11-Aug-26 |
| Unknown* | 0 | 1,207.20p | SI Trade |
14:28:51 - 11-Aug-26 |
| Buy* | 850 | 1,207.004p | Suspected BUY Trade |
14:18:08 - 11-Aug-26 |
| Buy* | 2 | 1,207.20p | SI Trade |
14:13:05 - 11-Aug-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
13:59:03 - 11-Aug-26 |
| Sell* | 7 | 1,205.80p | SI Trade |
13:23:07 - 11-Aug-26 |
| Unknown* | 0 | 1,206.80p | SI Trade |
13:20:47 - 11-Aug-26 |
| Buy* | 99 | 1,205.814p | Suspected BUY Trade |
13:01:26 - 11-Aug-26 |
| Buy* | 2 | 1,205.80p | SI Trade |
12:52:32 - 11-Aug-26 |
| Unknown* | 0 | 1,205.20p | SI Trade |
12:31:11 - 11-Aug-26 |
| Sell* | 19 | 1,204.119p | Negotiated Trade |
12:25:41 - 11-Aug-26 |
| Buy* | 1 | 1,205.06p | Suspected BUY Trade |
12:25:40 - 11-Aug-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
12:20:09 - 11-Aug-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
12:02:43 - 11-Aug-26 |
| Sell* | 830 | 1,203.039p | Negotiated Trade |
11:47:15 - 11-Aug-26 |
| Sell* | 110 | 1,202.90p | Negotiated Trade |
11:32:27 - 11-Aug-26 |
| Buy* | 1 | 1,202.20p | SI Trade |
10:53:25 - 11-Aug-26 |
| Buy* | 37 | 1,202.32p | Suspected BUY Trade |
10:47:04 - 11-Aug-26 |
| Buy* | 215 | 1,202.092p | Suspected BUY Trade |
10:40:44 - 11-Aug-26 |
| Unknown* | 0 | 1,202.20p | SI Trade |
10:38:21 - 11-Aug-26 |
| Unknown* | 0 | 1,202.20p | SI Trade |
10:37:36 - 11-Aug-26 |
| Unknown* | 0 | 1,202.20p | SI Trade |
10:37:36 - 11-Aug-26 |
| Sell* | 3,762 | 1,201.46p | Negotiated Trade |
10:31:54 - 11-Aug-26 |
| Buy* | 595 | 1,201.90p | Suspected BUY Trade |
10:15:53 - 11-Aug-26 |
| Sell* | 3,683 | 1,201.48p | Negotiated Trade |
10:03:31 - 11-Aug-26 |
| Buy* | 1,047 | 1,201.406p | Suspected BUY Trade |
10:00:28 - 11-Aug-26 |
| Unknown* | 0 | 1,202.60p | SI Trade |
09:41:49 - 11-Aug-26 |
| Buy* | 19 | 1,202.60p | Suspected BUY Trade |
09:31:07 - 11-Aug-26 |
| Buy* | 7 | 1,202.80p | SI Trade |
09:26:03 - 11-Aug-26 |
| Sell* | 4 | 1,202.00p | SI Trade |
09:12:33 - 11-Aug-26 |
| Unknown* | 0 | 1,203.40p | SI Trade |
09:00:08 - 11-Aug-26 |
| Buy* | 36 | 1,204.00p | SI Trade |
08:43:28 - 11-Aug-26 |
| Sell* | 351 | 1,203.40p | Negotiated Trade |
08:42:50 - 11-Aug-26 |
| Sell* | 153 | 1,203.52p | Negotiated Trade |
08:34:41 - 11-Aug-26 |
| Buy* | 1,328 | 1,204.197p | Suspected BUY Trade |
08:34:31 - 11-Aug-26 |
| Buy* | 7 | 1,204.40p | Suspected BUY Trade |
08:34:05 - 11-Aug-26 |
| Buy* | 9,896 | 1,204.488p | Suspected BUY Trade |
08:31:18 - 11-Aug-26 |
| Buy* | 16 | 1,205.60p | SI Trade |
08:14:19 - 11-Aug-26 |
| Sell* | 3,309 | 1,204.664p | Ordinary |
08:11:15 - 11-Aug-26 |
| Unknown* | 0 | 1,205.20p | SI Trade |
08:10:51 - 11-Aug-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
08:08:37 - 11-Aug-26 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:03:33 - 11-Aug-26 |
| Buy* | 1 | 1,205.80p | SI Trade |
08:03:31 - 11-Aug-26 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:03:23 - 11-Aug-26 |
| Buy* | 3 | 1,205.80p | SI Trade |
08:03:23 - 11-Aug-26 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:02:51 - 11-Aug-26 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:02:39 - 11-Aug-26 |
| Unknown* | 0 | 1,204.20p | SI Trade |
08:02:32 - 11-Aug-26 |
| Unknown* | 0 | 1,205.80p | SI Trade |
08:02:21 - 11-Aug-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:00:33 - 11-Aug-26 |
| Buy* | 37 | 1,205.40p | SI Trade |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 1,205.40p | SI Trade |
08:00:33 - 11-Aug-26 |
| Sell* | 215 | 1,203.80p | Uncrossing Trade |
16:35:17 - 10-Aug-26 |
| Sell* | 1 | 1,203.80p | SI Trade |
16:18:05 - 10-Aug-26 |
| Sell* | 1,200 | 1,204.65p | Negotiated Trade |
15:57:17 - 10-Aug-26 |
| Sell* | 6,125 | 1,204.80p | Automatic Execution |
15:53:26 - 10-Aug-26 |
| Buy* | 128 | 1,204.94p | Suspected BUY Trade |
15:50:44 - 10-Aug-26 |
| Sell* | 7,555 | 1,204.302p | Negotiated Trade |
15:41:27 - 10-Aug-26 |
| Sell* | 95 | 1,204.20p | Automatic Execution |
15:39:29 - 10-Aug-26 |
| Sell* | 97 | 1,203.68p | Negotiated Trade |
15:37:51 - 10-Aug-26 |
| Buy* | 4 | 1,204.32p | Suspected BUY Trade |
15:37:24 - 10-Aug-26 |
| Sell* | 240 | 1,204.479p | Negotiated Trade |
15:35:36 - 10-Aug-26 |
| Buy* | 3 | 1,204.92p | Suspected BUY Trade |
15:30:48 - 10-Aug-26 |
| Unknown* | 0 | 1,205.20p | SI Trade |
15:19:55 - 10-Aug-26 |
| Buy* | 6 | 1,205.20p | SI Trade |
15:18:25 - 10-Aug-26 |
| Buy* | 972 | 1,203.487p | Suspected BUY Trade |
15:01:25 - 10-Aug-26 |
| Buy* | 830 | 1,204.452p | Suspected BUY Trade |
14:51:46 - 10-Aug-26 |
| Buy* | 2 | 1,205.00p | SI Trade |
14:50:25 - 10-Aug-26 |
| Buy* | 104 | 1,205.06p | Suspected BUY Trade |
14:49:13 - 10-Aug-26 |
| Sell* | 161 | 1,204.80p | Automatic Execution |
14:46:33 - 10-Aug-26 |
| Sell* | 828 | 1,206.051p | Negotiated Trade |
14:40:18 - 10-Aug-26 |
| Sell* | 112 | 1,206.20p | SI Trade |
14:32:43 - 10-Aug-26 |
| Sell* | 1 | 1,206.80p | SI Trade |
14:16:53 - 10-Aug-26 |
| Buy* | 8 | 1,209.40p | SI Trade |
14:03:08 - 10-Aug-26 |
| Sell* | 16 | 1,208.80p | SI Trade |
13:43:46 - 10-Aug-26 |
| Buy* | 82 | 1,210.803p | Suspected BUY Trade |
13:01:02 - 10-Aug-26 |
| Buy* | 8 | 1,210.80p | SI Trade |
12:47:36 - 10-Aug-26 |
| Sell* | 2 | 1,209.60p | SI Trade |
12:38:07 - 10-Aug-26 |
| Unknown* | 0 | 1,210.60p | SI Trade |
12:35:20 - 10-Aug-26 |
| Buy* | 127 | 1,210.238p | Suspected BUY Trade |
12:33:24 - 10-Aug-26 |
| Buy* | 2,195 | 1,210.40p | Automatic Execution |
12:27:16 - 10-Aug-26 |
| Buy* | 763 | 1,210.40p | Automatic Execution |
12:27:16 - 10-Aug-26 |
| Buy* | 99 | 1,210.40p | SI Trade |
12:26:36 - 10-Aug-26 |
| Sell* | 18 | 1,209.00p | SI Trade |
12:25:00 - 10-Aug-26 |
| Buy* | 337 | 1,209.655p | Suspected BUY Trade |
12:18:47 - 10-Aug-26 |
| Unknown* | 0 | 1,210.40p | SI Trade |
12:00:08 - 10-Aug-26 |
| Buy* | 2 | 1,210.40p | Suspected BUY Trade |
11:58:53 - 10-Aug-26 |
| Buy* | 2,065 | 1,210.175p | Ordinary |
11:43:22 - 10-Aug-26 |
| Buy* | 17 | 1,210.60p | Suspected BUY Trade |
11:42:57 - 10-Aug-26 |
| Unknown* | 0 | 1,210.40p | SI Trade |
11:30:02 - 10-Aug-26 |
| Sell* | 826 | 1,209.296p | Negotiated Trade |
11:17:57 - 10-Aug-26 |
| Sell* | 10 | 1,209.40p | Automatic Execution |
11:15:45 - 10-Aug-26 |
| Buy* | 860 | 1,209.60p | Automatic Execution |
11:04:08 - 10-Aug-26 |
| Buy* | 330 | 1,209.313p | Suspected BUY Trade |
11:02:39 - 10-Aug-26 |
| Buy* | 2 | 1,210.00p | Suspected BUY Trade |
10:58:38 - 10-Aug-26 |
| Buy* | 2 | 1,210.20p | SI Trade |
10:48:41 - 10-Aug-26 |
| Sell* | 3,063 | 1,209.40p | Automatic Execution |
10:42:21 - 10-Aug-26 |
| Unknown* | 0 | 1,209.60p | SI Trade |
10:38:37 - 10-Aug-26 |
| Sell* | 3,063 | 1,208.80p | Automatic Execution |
10:32:31 - 10-Aug-26 |
| Buy* | 1 | 1,209.40p | SI Trade |
10:17:47 - 10-Aug-26 |
| Buy* | 2 | 1,209.40p | SI Trade |
10:16:37 - 10-Aug-26 |
| Buy* | 2,832 | 1,209.145p | Suspected BUY Trade |
10:00:35 - 10-Aug-26 |
| Sell* | 47 | 1,208.60p | SI Trade |
09:54:03 - 10-Aug-26 |
| Sell* | 333 | 1,209.145p | Negotiated Trade |
09:52:12 - 10-Aug-26 |
| Buy* | 500 | 1,209.80p | Automatic Execution |
09:44:19 - 10-Aug-26 |
| Buy* | 33 | 1,209.80p | Suspected BUY Trade |
09:43:18 - 10-Aug-26 |
| Sell* | 413 | 1,209.175p | Negotiated Trade |
09:42:31 - 10-Aug-26 |
| Unknown* | 0 | 1,209.80p | SI Trade |
09:32:42 - 10-Aug-26 |
| Unknown* | 0 | 1,209.40p | SI Trade |
09:29:46 - 10-Aug-26 |
| Buy* | 1 | 1,209.80p | Suspected BUY Trade |
09:26:34 - 10-Aug-26 |
| Buy* | 1 | 1,209.40p | SI Trade |
09:23:25 - 10-Aug-26 |
| Buy* | 7 | 1,210.06p | Suspected BUY Trade |
09:03:08 - 10-Aug-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
09:01:22 - 10-Aug-26 |
| Unknown* | 0 | 1,209.80p | SI Trade |
08:50:24 - 10-Aug-26 |
| Buy* | 441 | 1,210.30p | Suspected BUY Trade |
08:47:10 - 10-Aug-26 |
| Unknown* | 0 | 1,210.40p | SI Trade |
08:44:04 - 10-Aug-26 |
| Buy* | 33 | 1,211.00p | SI Trade |
08:40:12 - 10-Aug-26 |
| Unknown* | 0 | 1,209.80p | SI Trade |
08:39:49 - 10-Aug-26 |
| Sell* | 660 | 1,210.25p | Negotiated Trade |
08:36:49 - 10-Aug-26 |
| Buy* | 8 | 1,211.20p | SI Trade |
08:34:11 - 10-Aug-26 |
| Buy* | 1,860 | 1,210.66p | Suspected BUY Trade |
08:31:52 - 10-Aug-26 |
| Unknown* | 0 | 1,210.80p | SI Trade |
08:30:43 - 10-Aug-26 |
| Buy* | 16 | 1,210.20p | Suspected BUY Trade |
08:29:17 - 10-Aug-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:25:11 - 10-Aug-26 |
| Sell* | 412 | 1,210.34p | Negotiated Trade |
08:24:27 - 10-Aug-26 |
| Unknown* | 0 | 1,210.60p | SI Trade |
08:24:00 - 10-Aug-26 |
| Sell* | 4 | 1,209.40p | SI Trade |
08:21:37 - 10-Aug-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:17:21 - 10-Aug-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
08:10:48 - 10-Aug-26 |
| Buy* | 10 | 1,211.20p | SI Trade |
08:09:07 - 10-Aug-26 |
| Buy* | 160 | 1,210.80p | SI Trade |
08:07:36 - 10-Aug-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:04:43 - 10-Aug-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:04:34 - 10-Aug-26 |
| Unknown* | 0 | 1,211.80p | SI Trade |
08:04:17 - 10-Aug-26 |
| Buy* | 3 | 1,212.20p | SI Trade |
08:04:02 - 10-Aug-26 |
| Buy* | 824 | 1,212.058p | Suspected BUY Trade |
08:03:32 - 10-Aug-26 |
| Unknown* | 0 | 1,212.80p | SI Trade |
08:03:14 - 10-Aug-26 |
| Unknown* | 0 | 1,213.20p | SI Trade |
08:03:09 - 10-Aug-26 |
| Buy* | 19 | 1,213.20p | SI Trade |
08:03:09 - 10-Aug-26 |
| Unknown* | 0 | 1,213.20p | SI Trade |
08:03:09 - 10-Aug-26 |
| Unknown* | 0 | 1,212.80p | SI Trade |
08:02:37 - 10-Aug-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:02:21 - 10-Aug-26 |
| Unknown* | 0 | 1,213.20p | SI Trade |
08:01:34 - 10-Aug-26 |
| Unknown* | 0 | 1,212.80p | SI Trade |
08:01:30 - 10-Aug-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
08:01:22 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 32 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 5 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 32 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 16 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Unknown* | 0 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 6 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 4 | 1,214.20p | SI Trade |
08:00:35 - 10-Aug-26 |
| Buy* | 171 | 1,213.40p | Suspected BUY Trade |
16:35:04 - 07-Aug-26 |
| Sell* | 1,158 | 1,213.601p | SI Trade |
16:26:42 - 07-Aug-26 |
| Sell* | 82 | 1,213.381p | Negotiated Trade |
16:25:37 - 07-Aug-26 |
| Sell* | 173 | 1,214.00p | Negotiated Trade |
16:14:55 - 07-Aug-26 |
| Sell* | 50 | 1,214.00p | Negotiated Trade |
16:07:02 - 07-Aug-26 |
| Sell* | 7 | 1,214.40p | SI Trade |
15:58:06 - 07-Aug-26 |
| Buy* | 30 | 1,215.00p | SI Trade |
15:49:37 - 07-Aug-26 |
| Unknown* | 0 | 1,215.20p | SI Trade |
15:43:26 - 07-Aug-26 |
| Sell* | 822 | 1,214.261p | Negotiated Trade |
15:35:18 - 07-Aug-26 |
| Buy* | 90 | 1,214.66p | Suspected BUY Trade |
15:27:33 - 07-Aug-26 |
| Buy* | 264 | 1,214.68p | Suspected BUY Trade |
15:21:42 - 07-Aug-26 |
| Buy* | 9 | 1,214.80p | SI Trade |
15:21:26 - 07-Aug-26 |
| Buy* | 49 | 1,214.80p | SI Trade |
15:21:10 - 07-Aug-26 |
| Sell* | 19 | 1,213.90p | Negotiated Trade |
15:19:54 - 07-Aug-26 |
| Unknown* | 0 | 1,214.40p | SI Trade |
15:06:26 - 07-Aug-26 |
| Buy* | 822 | 1,214.728p | Suspected BUY Trade |
14:59:15 - 07-Aug-26 |
| Buy* | 20 | 1,216.40p | SI Trade |
14:54:07 - 07-Aug-26 |
| Buy* | 20 | 1,216.20p | SI Trade |
14:51:14 - 07-Aug-26 |