| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 1,416.327p | Negotiated Trade |
13:37:59 - 17-Aug-26 |
| Buy* | 31 | 1,416.00p | Automatic Execution |
13:37:46 - 17-Aug-26 |
| Sell* | 1 | 1,414.58p | Ordinary |
13:35:27 - 17-Aug-26 |
| Buy* | 37 | 1,415.00p | Automatic Execution |
13:35:26 - 17-Aug-26 |
| Buy* | 100 | 1,414.00p | Automatic Execution |
13:32:19 - 17-Aug-26 |
| Sell* | 70 | 1,413.50p | Automatic Execution |
13:32:09 - 17-Aug-26 |
| Sell* | 88 | 1,413.50p | Automatic Execution |
13:32:09 - 17-Aug-26 |
| Sell* | 87 | 1,413.50p | Automatic Execution |
13:32:09 - 17-Aug-26 |
| Sell* | 124 | 1,414.00p | Automatic Execution |
13:32:09 - 17-Aug-26 |
| Sell* | 163 | 1,414.00p | Automatic Execution |
13:32:09 - 17-Aug-26 |
| Sell* | 4 | 1,414.10p | Ordinary |
13:24:20 - 17-Aug-26 |
| Sell* | 4 | 1,415.59p | Ordinary |
13:22:00 - 17-Aug-26 |
| Buy* | 10 | 1,417.00p | Automatic Execution |
13:21:52 - 17-Aug-26 |
| Unknown* | 0 | 1,415.50p | SI Trade |
13:21:35 - 17-Aug-26 |
| Sell* | 69 | 1,416.59p | Ordinary |
13:19:22 - 17-Aug-26 |
| Sell* | 6 | 1,417.00p | Automatic Execution |
13:19:15 - 17-Aug-26 |
| Buy* | 105 | 1,417.00p | Automatic Execution |
13:17:52 - 17-Aug-26 |
| Buy* | 6 | 1,417.00p | Automatic Execution |
13:17:52 - 17-Aug-26 |
| Buy* | 491 | 1,417.00p | Automatic Execution |
13:15:41 - 17-Aug-26 |
| Buy* | 1 | 1,416.50p | Automatic Execution |
13:15:41 - 17-Aug-26 |
| Buy* | 95 | 1,416.50p | Automatic Execution |
13:15:41 - 17-Aug-26 |
| Buy* | 198 | 1,416.00p | Automatic Execution |
13:15:40 - 17-Aug-26 |
| Unknown* | 0 | 1,415.50p | OTC Trade |
13:15:13 - 17-Aug-26 |
| Unknown* | 0 | 1,415.50p | OTC Trade |
13:15:13 - 17-Aug-26 |
| Unknown* | 0 | 1,414.50p | OTC Trade |
13:15:01 - 17-Aug-26 |
| Unknown* | 0 | 1,414.50p | OTC Trade |
13:15:01 - 17-Aug-26 |
| Sell* | 20 | 1,414.15p | Ordinary |
13:13:41 - 17-Aug-26 |
| Sell* | 5,000 | 1,415.147p | SI Trade |
13:12:49 - 17-Aug-26 |
| Unknown* | 0 | 1,415.00p | SI Trade |
13:12:21 - 17-Aug-26 |
| Sell* | 10,000 | 1,415.00p | Negotiated Trade |
13:12:02 - 17-Aug-26 |
| Sell* | 2 | 1,415.429p | Negotiated Trade |
13:11:54 - 17-Aug-26 |
| Sell* | 105 | 1,415.127p | Negotiated Trade |
13:11:24 - 17-Aug-26 |
| Unknown* | 0 | 1,414.50p | OTC Trade |
13:11:20 - 17-Aug-26 |
| Unknown* | 0 | 1,414.50p | OTC Trade |
13:11:20 - 17-Aug-26 |
| Sell* | 15 | 1,414.50p | SI Trade |
13:10:50 - 17-Aug-26 |
| Sell* | 47 | 1,416.50p | Automatic Execution |
13:06:53 - 17-Aug-26 |
| Buy* | 5 | 1,417.50p | Automatic Execution |
13:05:34 - 17-Aug-26 |
| Buy* | 95 | 1,417.50p | Automatic Execution |
13:03:14 - 17-Aug-26 |
| Buy* | 289 | 1,417.00p | Automatic Execution |
13:03:14 - 17-Aug-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
13:02:25 - 17-Aug-26 |
| Sell* | 28 | 1,414.00p | SI Trade |
13:02:25 - 17-Aug-26 |
| Unknown* | 43,999 | 1,414.92212p | Currency Conversion Negotiated Trade |
13:02:06 - 17-Aug-26 |
| Sell* | 58 | 1,416.00p | Automatic Execution |
13:00:54 - 17-Aug-26 |
| Sell* | 362 | 1,416.00p | Automatic Execution |
13:00:54 - 17-Aug-26 |
| Unknown* | 0 | 1,417.00p | OTC Trade |
13:00:46 - 17-Aug-26 |
| Unknown* | 0 | 1,417.00p | OTC Trade |
13:00:46 - 17-Aug-26 |
| Sell* | 15 | 1,415.851p | Negotiated Trade |
12:58:46 - 17-Aug-26 |
| Sell* | 157 | 1,416.50p | Automatic Execution |
12:57:59 - 17-Aug-26 |
| Sell* | 26 | 1,416.50p | Automatic Execution |
12:57:59 - 17-Aug-26 |
| Sell* | 210 | 1,416.50p | Automatic Execution |
12:57:59 - 17-Aug-26 |
| Sell* | 8 | 1,417.50p | Automatic Execution |
12:54:35 - 17-Aug-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
12:54:32 - 17-Aug-26 |
| Sell* | 232 | 1,418.50p | Automatic Execution |
12:51:24 - 17-Aug-26 |
| Unknown* | 0 | 1,420.00p | SI Trade |
12:51:21 - 17-Aug-26 |
| Sell* | 28 | 1,419.161p | Negotiated Trade |
12:50:15 - 17-Aug-26 |
| Sell* | 13 | 1,419.166p | Negotiated Trade |
12:49:31 - 17-Aug-26 |
| Unknown* | 536 | 1,419.75p | SI Trade |
12:49:09 - 17-Aug-26 |
| Unknown* | 0 | 1,419.00p | OTC Trade |
12:48:13 - 17-Aug-26 |
| Unknown* | 0 | 1,419.00p | SI Trade |
12:47:23 - 17-Aug-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
12:45:08 - 17-Aug-26 |
| Sell* | 56 | 1,418.65p | Ordinary |
12:45:03 - 17-Aug-26 |
| Buy* | 53 | 1,418.791p | SI Trade |
12:43:30 - 17-Aug-26 |
| Sell* | 13 | 1,417.777p | Negotiated Trade |
12:39:19 - 17-Aug-26 |
| Unknown* | 0 | 1,419.50p | OTC Trade |
12:31:55 - 17-Aug-26 |
| Unknown* | 0 | 1,419.50p | OTC Trade |
12:31:55 - 17-Aug-26 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
12:31:46 - 17-Aug-26 |
| Sell* | 94 | 1,416.50p | Automatic Execution |
12:30:45 - 17-Aug-26 |
| Sell* | 100 | 1,417.469p | SI Trade |
12:29:01 - 17-Aug-26 |
| Sell* | 33 | 1,418.00p | Automatic Execution |
12:28:07 - 17-Aug-26 |
| Unknown* | 0 | 1,418.00p | SI Trade |
12:27:21 - 17-Aug-26 |
| Sell* | 116 | 1,418.50p | Automatic Execution |
12:23:29 - 17-Aug-26 |
| Sell* | 4 | 1,418.00p | SI Trade |
12:23:18 - 17-Aug-26 |
| Unknown* | 0 | 1,419.50p | SI Trade |
12:22:24 - 17-Aug-26 |
| Buy* | 100 | 1,418.50p | Automatic Execution |
12:21:54 - 17-Aug-26 |
| Unknown* | 0 | 1,417.00p | SI Trade |
12:19:12 - 17-Aug-26 |
| Unknown* | 0 | 1,418.50p | OTC Trade |
12:19:06 - 17-Aug-26 |
| Sell* | 118 | 1,417.00p | Ordinary |
12:16:08 - 17-Aug-26 |
| Buy* | 36 | 1,418.00p | Automatic Execution |
12:15:32 - 17-Aug-26 |
| Buy* | 10 | 1,417.50p | Automatic Execution |
12:15:13 - 17-Aug-26 |
| Buy* | 10 | 1,417.50p | Automatic Execution |
12:15:01 - 17-Aug-26 |
| Buy* | 10 | 1,417.50p | Automatic Execution |
12:13:34 - 17-Aug-26 |
| Sell* | 150 | 1,416.506p | Negotiated Trade |
12:13:21 - 17-Aug-26 |
| Unknown* | 0 | 1,417.50p | OTC Trade |
12:11:47 - 17-Aug-26 |
| Sell* | 100 | 1,417.6262p | Ordinary |
12:10:48 - 17-Aug-26 |
| Sell* | 16 | 1,419.20p | Ordinary |
12:10:01 - 17-Aug-26 |
| Buy* | 407 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 584 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 1,293 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 1,754 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 569 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 493 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 692 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 1,754 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 1,754 | 1,421.00p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 260 | 1,420.50p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 1,400 | 1,420.50p | Automatic Execution |
12:09:31 - 17-Aug-26 |
| Buy* | 248 | 1,420.50p | Automatic Execution |
12:08:03 - 17-Aug-26 |
| Buy* | 86 | 1,420.50p | Automatic Execution |
12:08:03 - 17-Aug-26 |
| Buy* | 5 | 1,419.50p | Automatic Execution |
12:02:42 - 17-Aug-26 |
| Buy* | 22 | 1,419.50p | Automatic Execution |
12:02:42 - 17-Aug-26 |
| Sell* | 258 | 1,418.00p | Automatic Execution |
12:02:34 - 17-Aug-26 |
| Sell* | 88 | 1,418.00p | Automatic Execution |
12:02:34 - 17-Aug-26 |
| Sell* | 70 | 1,418.00p | Automatic Execution |
12:02:34 - 17-Aug-26 |
| Sell* | 87 | 1,418.00p | Automatic Execution |
12:02:34 - 17-Aug-26 |
| Buy* | 5 | 1,420.00p | SI Trade |
12:01:23 - 17-Aug-26 |
| Sell* | 245 | 1,419.00p | Automatic Execution |
12:00:27 - 17-Aug-26 |
| Buy* | 95 | 1,420.50p | SI Trade |
12:00:00 - 17-Aug-26 |
| Sell* | 50 | 1,419.802p | Ordinary |
11:57:32 - 17-Aug-26 |
| Sell* | 70 | 1,420.50p | Automatic Execution |
11:56:52 - 17-Aug-26 |
| Sell* | 88 | 1,420.50p | Automatic Execution |
11:56:52 - 17-Aug-26 |
| Sell* | 87 | 1,420.50p | Automatic Execution |
11:56:52 - 17-Aug-26 |
| Unknown* | 100 | 1,423.00p | OTC Trade |
11:55:21 - 17-Aug-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
11:54:34 - 17-Aug-26 |
| Sell* | 124 | 1,422.546p | Negotiated Trade |
11:50:59 - 17-Aug-26 |
| Sell* | 65 | 1,422.246p | Negotiated Trade |
11:50:27 - 17-Aug-26 |
| Sell* | 60 | 1,422.327p | Negotiated Trade |
11:49:52 - 17-Aug-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
11:42:45 - 17-Aug-26 |
| Sell* | 27 | 1,422.00p | SI Trade |
11:40:28 - 17-Aug-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
11:39:29 - 17-Aug-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
11:36:30 - 17-Aug-26 |
| Buy* | 92 | 1,423.00p | SI Trade |
11:35:17 - 17-Aug-26 |
| Sell* | 8 | 1,422.00p | SI Trade |
11:29:14 - 17-Aug-26 |
| Sell* | 137 | 1,422.458p | Negotiated Trade |
11:27:42 - 17-Aug-26 |
| Sell* | 52 | 1,422.448p | Negotiated Trade |
11:26:45 - 17-Aug-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
11:25:57 - 17-Aug-26 |
| Sell* | 53 | 1,421.702p | Negotiated Trade |
11:22:18 - 17-Aug-26 |
| Sell* | 1 | 1,421.60p | Ordinary |
11:21:17 - 17-Aug-26 |
| Unknown* | 0 | 1,423.50p | SI Trade |
11:19:45 - 17-Aug-26 |
| Buy* | 25 | 1,424.50p | Automatic Execution |
11:19:18 - 17-Aug-26 |
| Sell* | 20 | 1,423.542p | Negotiated Trade |
11:19:01 - 17-Aug-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
11:15:20 - 17-Aug-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
11:12:59 - 17-Aug-26 |
| Buy* | 85 | 1,423.50p | Automatic Execution |
11:08:31 - 17-Aug-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
11:06:04 - 17-Aug-26 |
| Buy* | 3 | 1,423.50p | SI Trade |
11:02:09 - 17-Aug-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
11:01:49 - 17-Aug-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
10:57:39 - 17-Aug-26 |
| Sell* | 114 | 1,424.166p | Negotiated Trade |
10:55:28 - 17-Aug-26 |
| Sell* | 20 | 1,424.10p | Ordinary |
10:55:10 - 17-Aug-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
10:53:30 - 17-Aug-26 |
| Sell* | 2 | 1,424.00p | SI Trade |
10:53:30 - 17-Aug-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
10:52:18 - 17-Aug-26 |
| Sell* | 12 | 1,424.50p | SI Trade |
10:48:31 - 17-Aug-26 |
| Buy* | 280 | 1,426.00p | Automatic Execution |
10:44:26 - 17-Aug-26 |
| Buy* | 58 | 1,425.50p | Automatic Execution |
10:44:26 - 17-Aug-26 |
| Buy* | 14 | 1,425.50p | Automatic Execution |
10:44:26 - 17-Aug-26 |
| Buy* | 226 | 1,425.50p | Automatic Execution |
10:44:26 - 17-Aug-26 |
| Buy* | 35 | 1,424.89p | Suspected BUY Trade |
10:41:34 - 17-Aug-26 |
| Sell* | 145 | 1,423.70p | Ordinary |
10:41:26 - 17-Aug-26 |
| Sell* | 14 | 1,424.50p | SI Trade |
10:38:09 - 17-Aug-26 |
| Sell* | 144 | 1,425.12p | Ordinary |
10:37:26 - 17-Aug-26 |
| Sell* | 15 | 1,427.50p | SI Trade |
10:31:16 - 17-Aug-26 |
| Sell* | 70 | 1,427.65p | Ordinary |
10:30:41 - 17-Aug-26 |
| Unknown* | 0 | 1,426.00p | OTC Trade |
10:27:36 - 17-Aug-26 |
| Unknown* | 0 | 1,426.00p | OTC Trade |
10:27:36 - 17-Aug-26 |
| Sell* | 88 | 1,427.00p | Automatic Execution |
10:25:17 - 17-Aug-26 |
| Sell* | 392 | 1,427.00p | Automatic Execution |
10:25:17 - 17-Aug-26 |
| Sell* | 70 | 1,427.00p | Automatic Execution |
10:25:17 - 17-Aug-26 |
| Sell* | 87 | 1,427.00p | Automatic Execution |
10:25:17 - 17-Aug-26 |
| Sell* | 1 | 1,427.10p | Negotiated Trade |
10:25:09 - 17-Aug-26 |
| Sell* | 157 | 1,428.50p | Automatic Execution |
10:25:00 - 17-Aug-26 |
| Sell* | 10 | 1,428.50p | Automatic Execution |
10:25:00 - 17-Aug-26 |
| Sell* | 6 | 1,428.00p | SI Trade |
10:24:41 - 17-Aug-26 |
| Unknown* | 0 | 1,428.00p | OTC Trade |
10:23:40 - 17-Aug-26 |
| Unknown* | 0 | 1,428.00p | OTC Trade |
10:23:40 - 17-Aug-26 |
| Buy* | 10 | 1,428.88p | Ordinary |
10:21:25 - 17-Aug-26 |
| Sell* | 225 | 1,429.00p | Automatic Execution |
10:20:29 - 17-Aug-26 |
| Buy* | 3 | 1,431.00p | SI Trade |
10:18:15 - 17-Aug-26 |
| Sell* | 157 | 1,430.00p | Automatic Execution |
10:16:27 - 17-Aug-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
10:15:10 - 17-Aug-26 |
| Unknown* | 0 | 1,430.00p | SI Trade |
10:14:57 - 17-Aug-26 |
| Sell* | 155 | 1,429.50p | Automatic Execution |
10:14:57 - 17-Aug-26 |
| Buy* | 88 | 1,430.00p | Automatic Execution |
10:14:57 - 17-Aug-26 |
| Buy* | 16 | 1,430.00p | SI Trade |
10:14:23 - 17-Aug-26 |
| Buy* | 208 | 1,430.00p | SI Trade |
10:14:16 - 17-Aug-26 |
| Buy* | 171 | 1,429.402p | Suspected BUY Trade |
10:13:54 - 17-Aug-26 |
| Sell* | 499 | 1,429.0426p | Ordinary |
10:12:59 - 17-Aug-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
10:10:26 - 17-Aug-26 |
| Sell* | 3 | 1,429.415p | Negotiated Trade |
10:09:25 - 17-Aug-26 |
| Sell* | 25 | 1,429.50p | Automatic Execution |
10:07:04 - 17-Aug-26 |
| Unknown* | 88 | 1,429.00p | OTC Trade |
10:06:00 - 17-Aug-26 |
| Sell* | 88 | 1,429.00p | SI Trade |
10:06:00 - 17-Aug-26 |
| Unknown* | 0 | 1,430.50p | SI Trade |
10:03:14 - 17-Aug-26 |
| Buy* | 66 | 1,427.50p | Automatic Execution |
10:02:01 - 17-Aug-26 |
| Buy* | 18 | 1,427.50p | Automatic Execution |
10:01:00 - 17-Aug-26 |
| Buy* | 1 | 1,427.00p | Automatic Execution |
10:01:00 - 17-Aug-26 |
| Buy* | 234 | 1,427.00p | Automatic Execution |
10:01:00 - 17-Aug-26 |
| Buy* | 38 | 1,427.00p | Automatic Execution |
10:01:00 - 17-Aug-26 |
| Unknown* | 0 | 1,427.00p | SI Trade |
09:57:03 - 17-Aug-26 |
| Sell* | 88 | 1,425.62p | Ordinary |
09:56:10 - 17-Aug-26 |
| Unknown* | 0 | 1,427.00p | OTC Trade |
09:56:05 - 17-Aug-26 |
| Unknown* | 0 | 1,427.00p | OTC Trade |
09:54:39 - 17-Aug-26 |
| Unknown* | 0 | 1,427.00p | OTC Trade |
09:54:39 - 17-Aug-26 |
| Sell* | 150 | 1,425.865p | Negotiated Trade |
09:54:06 - 17-Aug-26 |
| Sell* | 30 | 1,425.21p | Negotiated Trade |
09:53:48 - 17-Aug-26 |
| Unknown* | 0 | 1,427.50p | SI Trade |
09:43:39 - 17-Aug-26 |
| Unknown* | 0 | 1,425.50p | OTC Trade |
09:42:45 - 17-Aug-26 |
| Unknown* | 1 | 1,425.50p | OTC Trade |
09:42:45 - 17-Aug-26 |
| Buy* | 2 | 1,429.50p | SI Trade |
09:39:20 - 17-Aug-26 |
| Sell* | 13 | 1,428.75p | Negotiated Trade |
09:37:31 - 17-Aug-26 |