| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,318 | 2,377.50p | Automatic Execution |
16:27:57 - 28-Aug-26 |
| Buy* | 2 | 2,381.50p | SI Trade |
15:53:20 - 28-Aug-26 |
| Sell* | 20 | 2,372.989p | Negotiated Trade |
15:46:40 - 28-Aug-26 |
| Buy* | 23 | 2,378.511p | Suspected BUY Trade |
15:43:56 - 28-Aug-26 |
| Buy* | 33 | 2,378.218p | Suspected BUY Trade |
15:42:54 - 28-Aug-26 |
| Buy* | 9 | 2,377.951p | Suspected BUY Trade |
15:39:19 - 28-Aug-26 |
| Buy* | 50 | 2,378.136p | Suspected BUY Trade |
15:38:55 - 28-Aug-26 |
| Buy* | 50 | 2,377.997p | Suspected BUY Trade |
15:36:40 - 28-Aug-26 |
| Buy* | 42 | 2,376.512p | Suspected BUY Trade |
15:23:37 - 28-Aug-26 |
| Buy* | 3 | 2,376.20p | Suspected BUY Trade |
15:19:15 - 28-Aug-26 |
| Buy* | 14 | 2,375.87p | Suspected BUY Trade |
15:15:14 - 28-Aug-26 |
| Buy* | 68 | 2,379.0249p | Suspected BUY Trade |
14:13:08 - 28-Aug-26 |
| Sell* | 322 | 2,370.4751p | Negotiated Trade |
14:12:20 - 28-Aug-26 |
| Buy* | 177 | 2,379.9749p | Suspected BUY Trade |
14:08:57 - 28-Aug-26 |
| Buy* | 163 | 2,379.9749p | Suspected BUY Trade |
14:08:42 - 28-Aug-26 |
| Buy* | 1 | 2,379.9749p | Suspected BUY Trade |
14:08:29 - 28-Aug-26 |
| Sell* | 69 | 2,370.18p | Negotiated Trade |
13:15:56 - 28-Aug-26 |
| Sell* | 75 | 2,369.955p | Negotiated Trade |
13:11:59 - 28-Aug-26 |
| Buy* | 76 | 2,375.035p | Suspected BUY Trade |
13:00:35 - 28-Aug-26 |
| Unknown* | 0 | 2,368.00p | SI Trade |
13:00:22 - 28-Aug-26 |
| Sell* | 40 | 2,370.778p | Negotiated Trade |
12:54:30 - 28-Aug-26 |
| Buy* | 4 | 2,377.00p | SI Trade |
12:36:34 - 28-Aug-26 |
| Sell* | 3 | 2,369.679p | Negotiated Trade |
12:32:34 - 28-Aug-26 |
| Buy* | 790 | 2,374.70p | Suspected BUY Trade |
12:17:46 - 28-Aug-26 |
| Sell* | 4,204 | 2,369.50p | Automatic Execution |
12:02:39 - 28-Aug-26 |
| Buy* | 26 | 2,376.336p | Suspected BUY Trade |
11:00:28 - 28-Aug-26 |
| Buy* | 2 | 2,375.91p | Suspected BUY Trade |
10:58:48 - 28-Aug-26 |
| Buy* | 1 | 2,376.039p | Suspected BUY Trade |
10:35:12 - 28-Aug-26 |
| Sell* | 2 | 2,371.577p | Negotiated Trade |
10:27:17 - 28-Aug-26 |
| Sell* | 122 | 2,371.875p | Negotiated Trade |
10:01:22 - 28-Aug-26 |
| Buy* | 68 | 2,375.70p | Suspected BUY Trade |
10:01:17 - 28-Aug-26 |
| Buy* | 237 | 2,375.70p | Suspected BUY Trade |
10:01:11 - 28-Aug-26 |
| Sell* | 127 | 2,371.768p | Negotiated Trade |
10:00:39 - 28-Aug-26 |
| Buy* | 210 | 2,375.70p | Suspected BUY Trade |
09:59:28 - 28-Aug-26 |
| Buy* | 229 | 2,375.70p | Suspected BUY Trade |
09:58:53 - 28-Aug-26 |
| Buy* | 949 | 2,376.37p | Suspected BUY Trade |
09:51:41 - 28-Aug-26 |
| Sell* | 5 | 2,372.351p | Negotiated Trade |
09:23:28 - 28-Aug-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:45:31 - 28-Aug-26 |
| Buy* | 750 | 2,377.535p | Suspected BUY Trade |
08:44:54 - 28-Aug-26 |
| Buy* | 1 | 2,381.00p | SI Trade |
08:41:43 - 28-Aug-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
08:31:14 - 28-Aug-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:17:10 - 28-Aug-26 |
| Sell* | 8 | 2,372.075p | Negotiated Trade |
08:11:40 - 28-Aug-26 |
| Unknown* | 0 | 2,382.00p | SI Trade |
08:06:57 - 28-Aug-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Buy* | 47 | 2,379.298p | Suspected BUY Trade |
08:01:12 - 28-Aug-26 |
| Sell* | 749 | 2,370.453p | Negotiated Trade |
08:00:03 - 28-Aug-26 |
| Sell* | 120 | 2,370.372p | Negotiated Trade |
08:00:02 - 28-Aug-26 |
| Sell* | 4 | 2,369.50p | Uncrossing Trade |
16:35:26 - 27-Aug-26 |
| Sell* | 2,159 | 2,379.00p | Automatic Execution |
16:27:27 - 27-Aug-26 |
| Buy* | 1,764 | 2,378.525p | Suspected BUY Trade |
16:27:06 - 27-Aug-26 |
| Sell* | 131 | 2,375.0739p | Negotiated Trade |
16:19:09 - 27-Aug-26 |
| Buy* | 6 | 2,378.764p | Suspected BUY Trade |
16:16:27 - 27-Aug-26 |
| Buy* | 138 | 2,378.901p | Suspected BUY Trade |
15:46:37 - 27-Aug-26 |
| Sell* | 75 | 2,372.193p | Negotiated Trade |
15:29:03 - 27-Aug-26 |
| Buy* | 2 | 2,377.839p | Suspected BUY Trade |
15:21:35 - 27-Aug-26 |
| Buy* | 395 | 2,377.035p | Suspected BUY Trade |
15:18:02 - 27-Aug-26 |
| Unknown* | 0 | 2,380.50p | SI Trade |
15:05:18 - 27-Aug-26 |
| Sell* | 843 | 2,373.759p | Negotiated Trade |
14:18:58 - 27-Aug-26 |
| Buy* | 5 | 2,379.16p | Suspected BUY Trade |
14:13:37 - 27-Aug-26 |
| Buy* | 8 | 2,379.155p | Suspected BUY Trade |
14:12:48 - 27-Aug-26 |
| Buy* | 9 | 2,379.191p | Suspected BUY Trade |
14:10:07 - 27-Aug-26 |
| Sell* | 5 | 2,372.5251p | Negotiated Trade |
14:09:00 - 27-Aug-26 |
| Sell* | 2 | 2,373.575p | Negotiated Trade |
14:08:57 - 27-Aug-26 |
| Buy* | 17 | 2,381.9749p | Suspected BUY Trade |
14:08:02 - 27-Aug-26 |
| Sell* | 51 | 2,373.3515p | Negotiated Trade |
14:07:12 - 27-Aug-26 |
| Buy* | 51 | 2,378.722p | Suspected BUY Trade |
13:30:19 - 27-Aug-26 |
| Buy* | 5 | 2,379.236p | Suspected BUY Trade |
13:14:22 - 27-Aug-26 |
| Buy* | 1 | 2,378.725p | Suspected BUY Trade |
13:08:29 - 27-Aug-26 |
| Buy* | 4 | 2,378.70p | Suspected BUY Trade |
13:00:36 - 27-Aug-26 |
| Buy* | 1 | 2,382.00p | Suspected BUY Trade |
12:41:09 - 27-Aug-26 |
| Sell* | 24 | 2,373.159p | Negotiated Trade |
12:18:16 - 27-Aug-26 |
| Buy* | 62 | 2,377.994p | Suspected BUY Trade |
12:14:37 - 27-Aug-26 |
| Buy* | 502 | 2,377.1865p | Suspected BUY Trade |
12:11:36 - 27-Aug-26 |
| Buy* | 274 | 2,377.535p | Suspected BUY Trade |
12:04:53 - 27-Aug-26 |
| Buy* | 281 | 2,377.535p | Suspected BUY Trade |
12:04:52 - 27-Aug-26 |
| Unknown* | 0 | 2,381.00p | SI Trade |
11:45:35 - 27-Aug-26 |
| Sell* | 32 | 2,373.323p | Negotiated Trade |
11:22:55 - 27-Aug-26 |
| Unknown* | 0 | 2,371.50p | SI Trade |
11:12:25 - 27-Aug-26 |
| Buy* | 134 | 2,377.1865p | Suspected BUY Trade |
10:24:13 - 27-Aug-26 |
| Sell* | 2 | 2,374.425p | Negotiated Trade |
10:01:30 - 27-Aug-26 |
| Buy* | 292 | 2,379.365p | Suspected BUY Trade |
10:00:28 - 27-Aug-26 |
| Buy* | 180 | 2,379.3555p | Suspected BUY Trade |
10:00:21 - 27-Aug-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
09:54:34 - 27-Aug-26 |
| Sell* | 24 | 2,375.038p | Negotiated Trade |
09:47:10 - 27-Aug-26 |
| Unknown* | 0 | 2,381.50p | SI Trade |
09:33:15 - 27-Aug-26 |
| Buy* | 1 | 2,382.50p | Suspected BUY Trade |
09:26:38 - 27-Aug-26 |
| Buy* | 8 | 2,380.50p | Automatic Execution |
09:25:24 - 27-Aug-26 |
| Buy* | 768 | 2,379.365p | Suspected BUY Trade |
09:25:13 - 27-Aug-26 |
| Buy* | 3 | 2,381.00p | SI Trade |
09:00:19 - 27-Aug-26 |
| Buy* | 50 | 2,382.50p | Automatic Execution |
09:00:05 - 27-Aug-26 |
| Buy* | 2 | 2,383.00p | SI Trade |
08:59:45 - 27-Aug-26 |
| Buy* | 195 | 2,381.074p | Suspected BUY Trade |
08:49:31 - 27-Aug-26 |
| Sell* | 1 | 2,374.50p | Negotiated Trade |
08:40:31 - 27-Aug-26 |
| Buy* | 46 | 2,381.535p | Suspected BUY Trade |
08:33:59 - 27-Aug-26 |
| Buy* | 13 | 2,378.13p | Suspected BUY Trade |
16:02:15 - 26-Aug-26 |
| Buy* | 10 | 2,378.158p | Suspected BUY Trade |
15:59:02 - 26-Aug-26 |
| Sell* | 11 | 2,372.62p | Negotiated Trade |
15:26:04 - 26-Aug-26 |
| Sell* | 6 | 2,372.449p | Negotiated Trade |
15:25:03 - 26-Aug-26 |
| Buy* | 15 | 2,380.265p | Suspected BUY Trade |
15:18:21 - 26-Aug-26 |
| Sell* | 150 | 2,372.646p | Negotiated Trade |
15:16:09 - 26-Aug-26 |
| Buy* | 9 | 2,388.00p | SI Trade |
15:15:18 - 26-Aug-26 |
| Buy* | 26 | 2,388.00p | SI Trade |
15:14:52 - 26-Aug-26 |
| Buy* | 26 | 2,387.50p | Automatic Execution |
15:14:52 - 26-Aug-26 |
| Buy* | 26 | 2,388.50p | SI Trade |
15:14:22 - 26-Aug-26 |
| Buy* | 26 | 2,388.50p | Automatic Execution |
15:14:22 - 26-Aug-26 |
| Buy* | 26 | 2,388.00p | SI Trade |
15:14:22 - 26-Aug-26 |
| Buy* | 26 | 2,389.50p | Automatic Execution |
15:14:22 - 26-Aug-26 |
| Buy* | 19 | 2,388.00p | SI Trade |
15:14:02 - 26-Aug-26 |
| Buy* | 26 | 2,387.50p | Automatic Execution |
15:14:02 - 26-Aug-26 |
| Buy* | 19 | 2,388.50p | SI Trade |
15:13:28 - 26-Aug-26 |
| Buy* | 19 | 2,388.00p | Automatic Execution |
15:13:28 - 26-Aug-26 |
| Buy* | 19 | 2,388.50p | SI Trade |
15:13:12 - 26-Aug-26 |
| Buy* | 19 | 2,388.00p | Automatic Execution |
15:13:12 - 26-Aug-26 |
| Buy* | 19 | 2,390.00p | SI Trade |
15:13:12 - 26-Aug-26 |
| Buy* | 19 | 2,389.50p | Automatic Execution |
15:13:12 - 26-Aug-26 |
| Buy* | 19 | 2,386.50p | SI Trade |
15:12:26 - 26-Aug-26 |
| Buy* | 19 | 2,386.00p | Automatic Execution |
15:12:26 - 26-Aug-26 |
| Buy* | 24 | 2,386.00p | SI Trade |
15:12:12 - 26-Aug-26 |
| Buy* | 19 | 2,386.00p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 539 | 2,387.00p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 841 | 2,385.50p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 421 | 2,380.50p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 2 | 2,380.00p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 87 | 2,380.00p | Automatic Execution |
15:12:12 - 26-Aug-26 |
| Buy* | 13 | 2,377.321p | Suspected BUY Trade |
15:06:26 - 26-Aug-26 |
| Buy* | 16 | 2,377.6456p | Suspected BUY Trade |
14:50:48 - 26-Aug-26 |
| Buy* | 55 | 2,377.6404p | Suspected BUY Trade |
14:43:01 - 26-Aug-26 |
| Buy* | 54 | 2,379.539p | Suspected BUY Trade |
14:14:01 - 26-Aug-26 |
| Buy* | 18 | 2,381.4499p | Suspected BUY Trade |
14:11:31 - 26-Aug-26 |
| Sell* | 103 | 2,371.5501p | Negotiated Trade |
14:11:05 - 26-Aug-26 |
| Buy* | 328 | 2,381.4499p | Suspected BUY Trade |
14:10:27 - 26-Aug-26 |
| Buy* | 85 | 2,381.4999p | Suspected BUY Trade |
14:10:00 - 26-Aug-26 |
| Sell* | 14 | 2,372.5001p | Negotiated Trade |
14:09:37 - 26-Aug-26 |
| Sell* | 34 | 2,373.2702p | Negotiated Trade |
14:08:56 - 26-Aug-26 |
| Buy* | 20 | 2,379.639p | Suspected BUY Trade |
13:58:50 - 26-Aug-26 |
| Buy* | 16 | 2,380.7555p | Suspected BUY Trade |
13:18:26 - 26-Aug-26 |
| Buy* | 1 | 2,381.008p | Suspected BUY Trade |
13:00:57 - 26-Aug-26 |
| Buy* | 75 | 2,381.264p | Suspected BUY Trade |
12:43:39 - 26-Aug-26 |
| Buy* | 12 | 2,380.853p | Suspected BUY Trade |
12:29:40 - 26-Aug-26 |
| Sell* | 16 | 2,375.929p | Negotiated Trade |
12:21:38 - 26-Aug-26 |
| Sell* | 29 | 2,376.089p | Negotiated Trade |
11:59:39 - 26-Aug-26 |
| Sell* | 456 | 2,376.06p | Negotiated Trade |
11:58:04 - 26-Aug-26 |
| Sell* | 80 | 2,376.117p | Negotiated Trade |
11:55:51 - 26-Aug-26 |
| Sell* | 39 | 2,376.235p | Negotiated Trade |
11:45:15 - 26-Aug-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
11:31:03 - 26-Aug-26 |
| Sell* | 541 | 2,377.0006p | Negotiated Trade |
10:50:31 - 26-Aug-26 |
| Buy* | 251 | 2,381.195p | Suspected BUY Trade |
10:43:06 - 26-Aug-26 |
| Buy* | 83 | 2,381.671p | Suspected BUY Trade |
10:24:59 - 26-Aug-26 |
| Buy* | 29 | 2,382.062p | Suspected BUY Trade |
10:17:41 - 26-Aug-26 |
| Buy* | 20 | 2,381.995p | Suspected BUY Trade |
10:16:17 - 26-Aug-26 |
| Sell* | 2 | 2,377.00p | Negotiated Trade |
10:01:06 - 26-Aug-26 |
| Buy* | 1,678 | 2,381.53p | Suspected BUY Trade |
09:13:33 - 26-Aug-26 |
| Sell* | 6 | 2,377.86p | Negotiated Trade |
08:56:52 - 26-Aug-26 |
| Buy* | 18 | 2,382.603p | Suspected BUY Trade |
08:49:59 - 26-Aug-26 |
| Sell* | 44 | 2,376.85p | Negotiated Trade |
08:36:24 - 26-Aug-26 |
| Buy* | 5 | 2,385.00p | SI Trade |
08:33:56 - 26-Aug-26 |
| Buy* | 789 | 2,382.535p | Suspected BUY Trade |
08:17:27 - 26-Aug-26 |
| Sell* | 10 | 2,377.00p | SI Trade |
08:12:04 - 26-Aug-26 |
| Sell* | 37 | 2,376.00p | Automatic Execution |
08:06:59 - 26-Aug-26 |
| Sell* | 16 | 2,376.00p | SI Trade |
08:06:57 - 26-Aug-26 |
| Sell* | 20 | 2,376.00p | SI Trade |
08:06:57 - 26-Aug-26 |
| Sell* | 3 | 2,375.50p | SI Trade |
08:05:49 - 26-Aug-26 |
| Sell* | 39 | 2,375.50p | Automatic Execution |
08:05:49 - 26-Aug-26 |
| Sell* | 36 | 2,375.00p | SI Trade |
08:05:49 - 26-Aug-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:05:00 - 26-Aug-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:05:00 - 26-Aug-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:05:00 - 26-Aug-26 |
| Buy* | 64 | 2,383.988p | Suspected BUY Trade |
08:03:28 - 26-Aug-26 |
| Buy* | 9 | 2,383.656p | Suspected BUY Trade |
08:02:00 - 26-Aug-26 |
| Buy* | 132 | 2,383.0486p | Suspected BUY Trade |
08:01:30 - 26-Aug-26 |
| Sell* | 44 | 2,374.737p | Negotiated Trade |
08:01:17 - 26-Aug-26 |
| Sell* | 159 | 2,374.727p | Negotiated Trade |
08:01:16 - 26-Aug-26 |
| Buy* | 25 | 2,374.98p | Suspected BUY Trade |
08:01:05 - 26-Aug-26 |
| Buy* | 46 | 2,381.011p | Suspected BUY Trade |
16:25:45 - 25-Aug-26 |
| Sell* | 10 | 2,375.50p | SI Trade |
16:07:32 - 25-Aug-26 |
| Sell* | 28 | 2,375.50p | SI Trade |
16:07:32 - 25-Aug-26 |
| Sell* | 39 | 2,375.50p | Automatic Execution |
16:07:32 - 25-Aug-26 |
| Sell* | 2 | 2,375.00p | SI Trade |
16:07:31 - 25-Aug-26 |
| Sell* | 20 | 2,375.00p | SI Trade |
16:07:31 - 25-Aug-26 |
| Sell* | 10 | 2,375.00p | SI Trade |
16:07:31 - 25-Aug-26 |
| Sell* | 39 | 2,375.00p | Automatic Execution |
16:07:31 - 25-Aug-26 |
| Buy* | 1,506 | 2,380.37p | Suspected BUY Trade |
16:03:43 - 25-Aug-26 |
| Sell* | 24 | 2,375.317p | Negotiated Trade |
15:57:16 - 25-Aug-26 |
| Buy* | 865 | 2,379.035p | Suspected BUY Trade |
15:21:14 - 25-Aug-26 |
| Buy* | 508 | 2,378.535p | Suspected BUY Trade |
15:15:44 - 25-Aug-26 |
| Buy* | 1 | 2,378.535p | Suspected BUY Trade |
15:08:22 - 25-Aug-26 |
| Buy* | 45 | 2,379.396p | Suspected BUY Trade |
15:00:32 - 25-Aug-26 |
| Buy* | 546 | 2,378.907p | Suspected BUY Trade |
14:35:11 - 25-Aug-26 |
| Sell* | 1 | 2,374.50p | SI Trade |
14:25:48 - 25-Aug-26 |
| Sell* | 10 | 2,374.50p | SI Trade |
14:25:48 - 25-Aug-26 |
| Buy* | 1 | 2,379.365p | Suspected BUY Trade |
14:15:46 - 25-Aug-26 |
| Buy* | 137 | 2,382.0249p | Suspected BUY Trade |
14:12:41 - 25-Aug-26 |
| Sell* | 5 | 2,373.4751p | Negotiated Trade |
14:12:33 - 25-Aug-26 |
| Buy* | 174 | 2,381.9749p | Suspected BUY Trade |
14:11:45 - 25-Aug-26 |
| Sell* | 18 | 2,373.5723p | Negotiated Trade |
14:10:50 - 25-Aug-26 |