| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,336.40p | SI Trade |
10:29:45 - 12-Aug-26 |
| Buy* | 337 | 1,334.40p | Automatic Execution |
10:29:45 - 12-Aug-26 |
| Buy* | 3 | 1,334.20p | SI Trade |
10:29:06 - 12-Aug-26 |
| Unknown* | 0 | 1,334.20p | SI Trade |
10:24:33 - 12-Aug-26 |
| Buy* | 4 | 1,334.20p | SI Trade |
10:15:51 - 12-Aug-26 |
| Sell* | 4 | 1,331.20p | Negotiated Trade |
10:02:39 - 12-Aug-26 |
| Buy* | 3 | 1,334.20p | SI Trade |
10:00:00 - 12-Aug-26 |
| Sell* | 4 | 1,329.80p | SI Trade |
09:58:22 - 12-Aug-26 |
| Buy* | 439 | 1,334.00p | Automatic Execution |
09:43:20 - 12-Aug-26 |
| Buy* | 439 | 1,333.664p | Suspected BUY Trade |
09:40:19 - 12-Aug-26 |
| Buy* | 14 | 1,334.00p | Suspected BUY Trade |
09:30:10 - 12-Aug-26 |
| Sell* | 1,530 | 1,331.8161p | Negotiated Trade |
09:23:56 - 12-Aug-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:59:05 - 12-Aug-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:57:17 - 12-Aug-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:49:06 - 12-Aug-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:41:34 - 12-Aug-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:32:55 - 12-Aug-26 |
| Buy* | 9 | 1,334.00p | SI Trade |
08:22:33 - 12-Aug-26 |
| Buy* | 1 | 1,334.00p | SI Trade |
08:10:19 - 12-Aug-26 |
| Buy* | 1 | 1,334.00p | SI Trade |
08:09:47 - 12-Aug-26 |
| Buy* | 3 | 1,334.20p | SI Trade |
08:06:03 - 12-Aug-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:03:59 - 12-Aug-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:02:53 - 12-Aug-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:02:53 - 12-Aug-26 |
| Buy* | 2 | 1,339.00p | SI Trade |
08:02:12 - 12-Aug-26 |
| Buy* | 1 | 1,339.00p | SI Trade |
08:02:02 - 12-Aug-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:01:47 - 12-Aug-26 |
| Buy* | 1 | 1,339.00p | SI Trade |
08:01:33 - 12-Aug-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:01:33 - 12-Aug-26 |
| Buy* | 2 | 1,339.00p | SI Trade |
08:01:22 - 12-Aug-26 |
| Buy* | 3 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Buy* | 2 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:00:37 - 12-Aug-26 |
| Buy* | 176 | 1,338.40p | Automatic Execution |
08:00:35 - 12-Aug-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 1,340.60p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 1,340.62204p | SI Trade Currency Conversion |
08:00:19 - 12-Aug-26 |
| Unknown* | 0 | 1,340.62204p | SI Trade Currency Conversion |
08:00:19 - 12-Aug-26 |
| Buy* | 50 | 1,330.00p | Suspected BUY Trade |
16:35:08 - 11-Aug-26 |
| Unknown* | 0 | 1,326.83965p | SI Trade Currency Conversion |
16:10:11 - 11-Aug-26 |
| Buy* | 37 | 1,327.40p | Automatic Execution |
16:06:38 - 11-Aug-26 |
| Buy* | 7 | 1,327.40p | SI Trade |
16:05:05 - 11-Aug-26 |
| Buy* | 1 | 1,327.40p | SI Trade |
16:01:15 - 11-Aug-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
16:01:15 - 11-Aug-26 |
| Buy* | 129 | 1,327.46p | Suspected BUY Trade |
15:23:35 - 11-Aug-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
15:23:10 - 11-Aug-26 |
| Buy* | 376 | 1,327.372p | Ordinary |
15:20:35 - 11-Aug-26 |
| Sell* | 11,237 | 1,325.0937p | Ordinary |
15:17:26 - 11-Aug-26 |
| Sell* | 7 | 1,324.74p | Negotiated Trade |
15:14:55 - 11-Aug-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
15:11:25 - 11-Aug-26 |
| Buy* | 753 | 1,327.119p | Ordinary |
15:11:09 - 11-Aug-26 |
| Buy* | 12 | 1,327.26p | Suspected BUY Trade |
15:08:53 - 11-Aug-26 |
| Buy* | 4 | 1,327.40p | SI Trade |
15:05:05 - 11-Aug-26 |
| Buy* | 150 | 1,327.20p | Suspected BUY Trade |
14:57:29 - 11-Aug-26 |
| Buy* | 37 | 1,326.888p | Suspected BUY Trade |
14:55:58 - 11-Aug-26 |
| Buy* | 7 | 1,327.20p | Suspected BUY Trade |
13:40:59 - 11-Aug-26 |
| Buy* | 100 | 1,327.20p | Suspected BUY Trade |
13:39:59 - 11-Aug-26 |
| Sell* | 4 | 1,323.40p | SI Trade |
13:22:15 - 11-Aug-26 |
| Sell* | 1 | 1,323.20p | SI Trade |
13:20:31 - 11-Aug-26 |
| Buy* | 4 | 1,327.20p | SI Trade |
13:02:24 - 11-Aug-26 |
| Buy* | 45 | 1,327.00p | SI Trade |
12:50:00 - 11-Aug-26 |
| Sell* | 26 | 1,324.28p | Negotiated Trade |
12:18:56 - 11-Aug-26 |
| Sell* | 1 | 1,324.00p | SI Trade |
12:08:53 - 11-Aug-26 |
| Sell* | 365 | 1,323.053p | Negotiated Trade |
11:42:38 - 11-Aug-26 |
| Buy* | 280 | 1,325.024p | Ordinary |
11:01:53 - 11-Aug-26 |
| Unknown* | 0 | 1,326.00p | SI Trade |
10:53:59 - 11-Aug-26 |
| Unknown* | 0 | 1,324.60p | SI Trade |
10:17:37 - 11-Aug-26 |
| Buy* | 2 | 1,324.40p | Suspected BUY Trade |
10:16:13 - 11-Aug-26 |
| Buy* | 37 | 1,326.60p | SI Trade |
09:51:31 - 11-Aug-26 |
| Buy* | 3 | 1,326.40p | SI Trade |
09:45:37 - 11-Aug-26 |
| Unknown* | 0 | 1,327.00p | SI Trade |
09:39:29 - 11-Aug-26 |
| Buy* | 11 | 1,327.00p | Suspected BUY Trade |
09:30:03 - 11-Aug-26 |
| Unknown* | 0 | 1,327.60p | SI Trade |
09:24:23 - 11-Aug-26 |
| Buy* | 7 | 1,327.60p | SI Trade |
09:24:23 - 11-Aug-26 |
| Buy* | 37 | 1,327.60p | SI Trade |
09:24:23 - 11-Aug-26 |
| Unknown* | 0 | 1,328.54861p | SI Trade Currency Conversion |
09:10:45 - 11-Aug-26 |
| Unknown* | 1 | 1,328.71951p | SI Trade Currency Conversion |
09:10:43 - 11-Aug-26 |
| Buy* | 376 | 1,326.75p | Ordinary |
09:08:55 - 11-Aug-26 |
| Buy* | 3 | 1,327.60p | SI Trade |
09:02:58 - 11-Aug-26 |
| Sell* | 32 | 1,325.40p | Negotiated Trade |
08:33:09 - 11-Aug-26 |
| Buy* | 4 | 1,329.80p | SI Trade |
08:24:34 - 11-Aug-26 |
| Buy* | 2 | 1,329.80p | SI Trade |
08:21:48 - 11-Aug-26 |
| Buy* | 1 | 1,331.40p | SI Trade |
08:19:16 - 11-Aug-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 2 | 1,338.60p | SI Trade |
08:02:48 - 11-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:02:17 - 11-Aug-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
08:01:56 - 11-Aug-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:01:49 - 11-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
08:01:40 - 11-Aug-26 |
| Buy* | 6 | 1,336.20p | SI Trade |
08:00:31 - 11-Aug-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:00:31 - 11-Aug-26 |
| Sell* | 8 | 1,321.00p | SI Trade |
08:00:31 - 11-Aug-26 |
| Unknown* | 0 | 1,340.34047p | SI Trade Currency Conversion |
08:00:24 - 11-Aug-26 |
| Sell* | 399 | 1,318.60p | Uncrossing Trade |
08:00:23 - 11-Aug-26 |
| Buy* | 52 | 1,333.80p | Suspected BUY Trade |
16:35:08 - 10-Aug-26 |
| Unknown* | 0 | 1,335.61696p | SI Trade Currency Conversion |
16:20:30 - 10-Aug-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
16:19:55 - 10-Aug-26 |
| Buy* | 15 | 1,332.40p | SI Trade |
16:14:17 - 10-Aug-26 |
| Buy* | 74 | 1,331.903p | Suspected BUY Trade |
16:02:36 - 10-Aug-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
15:51:15 - 10-Aug-26 |
| Buy* | 2,932 | 1,332.80p | Automatic Execution |
15:51:15 - 10-Aug-26 |
| Buy* | 3,500 | 1,331.543p | Suspected BUY Trade |
15:49:14 - 10-Aug-26 |
| Buy* | 3 | 1,333.20p | SI Trade |
15:33:27 - 10-Aug-26 |
| Buy* | 2 | 1,333.20p | SI Trade |
15:29:23 - 10-Aug-26 |
| Buy* | 1,993 | 1,333.104p | Suspected BUY Trade |
15:26:46 - 10-Aug-26 |
| Buy* | 3 | 1,333.20p | SI Trade |
15:21:54 - 10-Aug-26 |
| Sell* | 6 | 1,328.64p | Negotiated Trade |
15:20:45 - 10-Aug-26 |
| Unknown* | 0 | 1,333.20p | SI Trade |
15:18:19 - 10-Aug-26 |
| Buy* | 119 | 1,332.58p | Suspected BUY Trade |
15:16:43 - 10-Aug-26 |
| Buy* | 1 | 1,332.80p | SI Trade |
15:14:37 - 10-Aug-26 |
| Sell* | 1 | 1,328.35p | Negotiated Trade |
15:12:26 - 10-Aug-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
15:06:38 - 10-Aug-26 |
| Unknown* | 0 | 1,329.40p | SI Trade |
14:58:20 - 10-Aug-26 |
| Buy* | 1 | 1,335.00p | Suspected BUY Trade |
14:52:38 - 10-Aug-26 |
| Buy* | 4 | 1,335.80p | SI Trade |
14:40:30 - 10-Aug-26 |
| Sell* | 10 | 1,331.00p | SI Trade |
14:34:25 - 10-Aug-26 |
| Unknown* | 0 | 1,336.00p | SI Trade |
14:30:52 - 10-Aug-26 |
| Sell* | 12 | 1,332.20p | SI Trade |
14:28:00 - 10-Aug-26 |
| Buy* | 11,237 | 1,334.756p | Suspected BUY Trade |
13:53:41 - 10-Aug-26 |
| Buy* | 3 | 1,336.00p | SI Trade |
13:53:37 - 10-Aug-26 |
| Buy* | 1 | 1,336.20p | SI Trade |
13:53:26 - 10-Aug-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
13:53:26 - 10-Aug-26 |
| Sell* | 35 | 1,333.20p | Automatic Execution |
13:53:26 - 10-Aug-26 |
| Sell* | 148 | 1,334.40p | Automatic Execution |
13:41:13 - 10-Aug-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
13:04:43 - 10-Aug-26 |
| Unknown* | 0 | 1,334.40p | SI Trade |
12:54:16 - 10-Aug-26 |
| Buy* | 1 | 1,338.60p | SI Trade |
12:54:16 - 10-Aug-26 |
| Buy* | 2,317 | 1,337.4799p | Suspected BUY Trade |
12:25:43 - 10-Aug-26 |
| Buy* | 9,046 | 1,337.4451p | Suspected BUY Trade |
12:03:44 - 10-Aug-26 |
| Buy* | 112 | 1,337.20p | SI Trade |
11:36:44 - 10-Aug-26 |
| Sell* | 37 | 1,334.20p | SI Trade |
11:29:03 - 10-Aug-26 |
| Buy* | 16 | 1,337.40p | SI Trade |
11:22:14 - 10-Aug-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
11:22:14 - 10-Aug-26 |
| Buy* | 204 | 1,337.907p | Ordinary |
10:52:54 - 10-Aug-26 |
| Buy* | 22 | 1,338.60p | SI Trade |
10:43:18 - 10-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
10:32:52 - 10-Aug-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
10:31:39 - 10-Aug-26 |
| Buy* | 9 | 1,338.20p | SI Trade |
10:31:39 - 10-Aug-26 |
| Buy* | 523 | 1,338.108p | Suspected BUY Trade |
10:21:45 - 10-Aug-26 |
| Buy* | 15,000 | 1,336.815p | Ordinary |
10:21:31 - 10-Aug-26 |
| Buy* | 3 | 1,338.20p | SI Trade |
10:14:31 - 10-Aug-26 |
| Buy* | 15,000 | 1,337.201p | Suspected BUY Trade |
10:10:26 - 10-Aug-26 |
| Buy* | 3 | 1,338.60p | Suspected BUY Trade |
09:44:13 - 10-Aug-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
09:42:23 - 10-Aug-26 |
| Buy* | 22 | 1,338.60p | SI Trade |
09:33:02 - 10-Aug-26 |
| Buy* | 176 | 1,338.60p | Automatic Execution |
09:30:08 - 10-Aug-26 |
| Buy* | 1 | 1,338.60p | SI Trade |
09:30:05 - 10-Aug-26 |
| Sell* | 1 | 1,333.40p | SI Trade |
09:30:04 - 10-Aug-26 |
| Buy* | 2 | 1,338.60p | SI Trade |
09:30:04 - 10-Aug-26 |
| Sell* | 3 | 1,333.40p | SI Trade |
09:29:42 - 10-Aug-26 |
| Buy* | 123 | 1,338.60p | SI Trade |
09:29:42 - 10-Aug-26 |
| Sell* | 2 | 1,333.40p | SI Trade |
09:29:42 - 10-Aug-26 |
| Buy* | 10 | 1,338.60p | SI Trade |
09:25:49 - 10-Aug-26 |
| Sell* | 1,075 | 1,334.135p | Negotiated Trade |
09:24:36 - 10-Aug-26 |
| Buy* | 2 | 1,336.80p | Suspected BUY Trade |
09:12:06 - 10-Aug-26 |
| Unknown* | 0 | 1,333.04714p | SI Trade Currency Conversion |
09:09:05 - 10-Aug-26 |
| Buy* | 37 | 1,338.00p | SI Trade |
09:05:19 - 10-Aug-26 |
| Buy* | 3 | 1,338.00p | SI Trade |
09:05:19 - 10-Aug-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
09:01:12 - 10-Aug-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
08:57:15 - 10-Aug-26 |
| Buy* | 3 | 1,337.00p | SI Trade |
08:56:06 - 10-Aug-26 |
| Buy* | 2 | 1,337.20p | Automatic Execution |
08:51:12 - 10-Aug-26 |
| Buy* | 1 | 1,338.20p | SI Trade |
08:48:17 - 10-Aug-26 |
| Sell* | 1,264 | 1,335.40p | Automatic Execution |
08:48:17 - 10-Aug-26 |
| Sell* | 4 | 1,335.80p | SI Trade |
08:46:21 - 10-Aug-26 |
| Sell* | 1,793 | 1,336.40p | Automatic Execution |
08:43:03 - 10-Aug-26 |
| Sell* | 90 | 1,336.40p | Automatic Execution |
08:43:03 - 10-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:39:40 - 10-Aug-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
08:35:34 - 10-Aug-26 |
| Buy* | 93 | 1,338.339p | Suspected BUY Trade |
08:24:25 - 10-Aug-26 |
| Buy* | 97 | 1,338.329p | Suspected BUY Trade |
08:24:18 - 10-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:20:33 - 10-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:17:49 - 10-Aug-26 |
| Sell* | 869 | 1,337.00p | Automatic Execution |
08:15:23 - 10-Aug-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:15:11 - 10-Aug-26 |
| Sell* | 2 | 1,335.00p | SI Trade |
08:13:35 - 10-Aug-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:12:16 - 10-Aug-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
08:11:20 - 10-Aug-26 |
| Unknown* | 0 | 1,340.9279p | SI Trade Currency Conversion |
08:08:31 - 10-Aug-26 |
| Unknown* | 0 | 1,340.9279p | SI Trade Currency Conversion |
08:08:21 - 10-Aug-26 |
| Unknown* | 0 | 1,340.9279p | SI Trade Currency Conversion |
08:05:10 - 10-Aug-26 |
| Unknown* | 0 | 1,340.9279p | SI Trade Currency Conversion |
08:05:10 - 10-Aug-26 |
| Unknown* | 0 | 1,340.9279p | SI Trade Currency Conversion |
08:05:08 - 10-Aug-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:04:03 - 10-Aug-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:03:57 - 10-Aug-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:03:31 - 10-Aug-26 |
| Buy* | 298 | 1,340.20p | Suspected BUY Trade |
08:03:23 - 10-Aug-26 |
| Unknown* | 0 | 1,345.80p | SI Trade |
08:02:24 - 10-Aug-26 |
| Unknown* | 0 | 1,345.80p | SI Trade |
08:02:24 - 10-Aug-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 2 | 1,347.00p | SI Trade |
08:02:04 - 10-Aug-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:02:04 - 10-Aug-26 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
08:01:31 - 10-Aug-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 11 | 1,348.40p | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:00:34 - 10-Aug-26 |