| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 461 | 1,115.00p | Suspected BUY Trade |
16:35:10 - 21-Aug-26 |
| Buy* | 2 | 1,135.00p | SI Trade |
16:14:24 - 21-Aug-26 |
| Sell* | 130 | 1,117.00p | Ordinary |
16:13:50 - 21-Aug-26 |
| Sell* | 250 | 1,117.00p | Ordinary |
16:13:28 - 21-Aug-26 |
| Sell* | 155 | 1,105.00p | Automatic Execution |
16:02:23 - 21-Aug-26 |
| Sell* | 500 | 1,117.00p | Ordinary |
15:58:34 - 21-Aug-26 |
| Sell* | 900 | 1,117.00p | Ordinary |
15:48:05 - 21-Aug-26 |
| Sell* | 182 | 1,113.7211p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 250 | 1,117.00p | Ordinary |
15:38:52 - 21-Aug-26 |
| Sell* | 313 | 1,117.00p | Ordinary |
15:31:20 - 21-Aug-26 |
| Sell* | 157 | 1,115.00p | Automatic Execution |
15:30:04 - 21-Aug-26 |
| Sell* | 16 | 1,115.00p | Automatic Execution |
15:30:04 - 21-Aug-26 |
| Sell* | 5 | 1,115.00p | SI Trade |
15:28:15 - 21-Aug-26 |
| Buy* | 8 | 1,140.00p | SI Trade |
15:24:00 - 21-Aug-26 |
| Sell* | 177 | 1,123.00p | Ordinary |
15:21:28 - 21-Aug-26 |
| Buy* | 418 | 1,125.00p | Automatic Execution |
15:19:24 - 21-Aug-26 |
| Buy* | 74 | 1,125.00p | Automatic Execution |
15:19:24 - 21-Aug-26 |
| Buy* | 40 | 1,125.00p | Automatic Execution |
15:19:23 - 21-Aug-26 |
| Sell* | 425 | 1,125.00p | Ordinary |
15:15:29 - 21-Aug-26 |
| Sell* | 1,000 | 1,117.00p | Ordinary |
15:11:29 - 21-Aug-26 |
| Sell* | 1,383 | 1,120.006p | Ordinary |
15:07:35 - 21-Aug-26 |
| Sell* | 500 | 1,123.00p | Ordinary |
15:04:20 - 21-Aug-26 |
| Sell* | 56 | 1,125.00p | Automatic Execution |
15:03:29 - 21-Aug-26 |
| Sell* | 121 | 1,126.596p | Negotiated Trade |
15:01:09 - 21-Aug-26 |
| Sell* | 50 | 1,131.00p | Ordinary |
14:56:52 - 21-Aug-26 |
| Buy* | 68 | 1,130.00p | Automatic Execution |
14:55:05 - 21-Aug-26 |
| Buy* | 240 | 1,135.00p | Automatic Execution |
14:54:58 - 21-Aug-26 |
| Buy* | 160 | 1,135.00p | Automatic Execution |
14:54:58 - 21-Aug-26 |
| Sell* | 66 | 1,126.00p | Ordinary |
14:52:29 - 21-Aug-26 |
| Buy* | 112 | 1,140.00p | Automatic Execution |
14:36:11 - 21-Aug-26 |
| Sell* | 439 | 1,135.00p | Automatic Execution |
14:36:10 - 21-Aug-26 |
| Buy* | 87 | 1,135.00p | Automatic Execution |
14:35:49 - 21-Aug-26 |
| Buy* | 120 | 1,135.00p | Automatic Execution |
14:35:49 - 21-Aug-26 |
| Sell* | 545 | 1,116.2844p | Ordinary |
14:35:36 - 21-Aug-26 |
| Unknown* | 35 | 1,135.00p | Ordinary |
14:35:05 - 21-Aug-26 |
| Sell* | 3,982 | 1,132.60p | Ordinary |
14:34:34 - 21-Aug-26 |
| Sell* | 441 | 1,132.00p | Ordinary |
14:34:19 - 21-Aug-26 |
| Sell* | 15 | 1,125.00p | SI Trade |
14:29:46 - 21-Aug-26 |
| Sell* | 10 | 1,125.00p | Automatic Execution |
14:29:46 - 21-Aug-26 |
| Sell* | 570 | 1,120.20p | Ordinary |
14:23:10 - 21-Aug-26 |
| Buy* | 29 | 1,127.80p | Ordinary |
14:17:53 - 21-Aug-26 |
| Buy* | 2,216 | 1,127.80p | Ordinary |
14:15:31 - 21-Aug-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
14:14:53 - 21-Aug-26 |
| Sell* | 24 | 1,115.00p | SI Trade |
14:14:53 - 21-Aug-26 |
| Sell* | 142 | 1,120.20p | Ordinary |
14:12:19 - 21-Aug-26 |
| Buy* | 177 | 1,127.79p | Ordinary |
14:11:18 - 21-Aug-26 |
| Sell* | 1,500 | 1,120.22p | Ordinary |
14:04:08 - 21-Aug-26 |
| Buy* | 176 | 1,127.79p | Ordinary |
13:58:37 - 21-Aug-26 |
| Buy* | 116 | 1,127.78p | Ordinary |
13:52:59 - 21-Aug-26 |
| Buy* | 176 | 1,127.80p | Ordinary |
13:49:21 - 21-Aug-26 |
| Sell* | 619 | 1,120.21p | Ordinary |
13:47:43 - 21-Aug-26 |
| Buy* | 74 | 1,135.00p | Automatic Execution |
13:44:39 - 21-Aug-26 |
| Buy* | 44 | 1,135.00p | SI Trade |
13:44:38 - 21-Aug-26 |
| Sell* | 40 | 1,115.00p | Automatic Execution |
13:44:38 - 21-Aug-26 |
| Sell* | 1,500 | 1,121.30p | Ordinary |
13:38:41 - 21-Aug-26 |
| Sell* | 3 | 1,120.00p | SI Trade |
13:30:10 - 21-Aug-26 |
| Sell* | 1 | 1,120.00p | SI Trade |
13:30:10 - 21-Aug-26 |
| Buy* | 88 | 1,120.00p | Automatic Execution |
13:30:09 - 21-Aug-26 |
| Buy* | 225 | 1,120.00p | Automatic Execution |
13:30:09 - 21-Aug-26 |
| Buy* | 75 | 1,120.00p | Automatic Execution |
13:29:53 - 21-Aug-26 |
| Sell* | 41 | 1,110.00p | SI Trade |
13:29:52 - 21-Aug-26 |
| Buy* | 300 | 1,110.00p | Automatic Execution |
13:29:52 - 21-Aug-26 |
| Buy* | 1 | 1,110.00p | Automatic Execution |
13:29:52 - 21-Aug-26 |
| Buy* | 360 | 1,110.00p | Ordinary |
13:29:42 - 21-Aug-26 |
| Buy* | 897 | 1,113.78p | Ordinary |
13:20:35 - 21-Aug-26 |
| Buy* | 901 | 1,109.70p | Ordinary |
13:20:04 - 21-Aug-26 |
| Buy* | 70 | 1,110.00p | Ordinary |
13:01:23 - 21-Aug-26 |
| Buy* | 477 | 1,110.00p | Ordinary |
12:53:55 - 21-Aug-26 |
| Buy* | 459 | 1,109.195p | Ordinary |
12:40:29 - 21-Aug-26 |
| Sell* | 538 | 1,102.60p | Ordinary |
12:39:44 - 21-Aug-26 |
| Sell* | 400 | 1,102.605p | Ordinary |
12:29:37 - 21-Aug-26 |
| Sell* | 139 | 1,102.61p | Ordinary |
12:28:21 - 21-Aug-26 |
| Buy* | 2,703 | 1,109.70p | Ordinary |
12:17:58 - 21-Aug-26 |
| Buy* | 8 | 1,115.00p | SI Trade |
12:12:08 - 21-Aug-26 |
| Buy* | 75 | 1,113.80p | Ordinary |
12:00:07 - 21-Aug-26 |
| Buy* | 448 | 1,113.785p | Ordinary |
11:41:03 - 21-Aug-26 |
| Buy* | 4 | 1,110.00p | SI Trade |
11:39:43 - 21-Aug-26 |
| Buy* | 1,200 | 1,110.00p | Ordinary |
11:39:24 - 21-Aug-26 |
| Buy* | 90 | 1,108.80p | Ordinary |
11:24:39 - 21-Aug-26 |
| Buy* | 180 | 1,108.80p | Ordinary |
11:21:16 - 21-Aug-26 |
| Sell* | 37 | 1,098.90p | Ordinary |
11:19:54 - 21-Aug-26 |
| Buy* | 360 | 1,108.80p | Ordinary |
11:16:15 - 21-Aug-26 |
| Buy* | 90 | 1,108.80p | Ordinary |
11:11:20 - 21-Aug-26 |
| Sell* | 1,435 | 1,098.90p | Ordinary |
11:00:08 - 21-Aug-26 |
| Unknown* | 5 | 1,110.00p | OTC Trade |
10:55:14 - 21-Aug-26 |
| Unknown* | 40 | 1,095.00p | OTC Trade |
10:55:14 - 21-Aug-26 |
| Sell* | 40 | 1,095.00p | SI Trade |
10:55:14 - 21-Aug-26 |
| Sell* | 58 | 1,099.0275p | Ordinary |
10:45:00 - 21-Aug-26 |
| Sell* | 195 | 1,099.0275p | Ordinary |
10:43:44 - 21-Aug-26 |
| Buy* | 400 | 1,109.975p | Ordinary |
10:33:36 - 21-Aug-26 |
| Buy* | 180 | 1,108.35p | Ordinary |
10:29:05 - 21-Aug-26 |
| Buy* | 300 | 1,108.35p | Ordinary |
10:28:30 - 21-Aug-26 |
| Buy* | 65 | 1,112.80p | Ordinary |
10:12:15 - 21-Aug-26 |
| Buy* | 73 | 1,100.00p | Automatic Execution |
10:01:17 - 21-Aug-26 |
| Buy* | 271 | 1,100.00p | Automatic Execution |
10:01:17 - 21-Aug-26 |
| Buy* | 43 | 1,100.00p | Automatic Execution |
10:01:17 - 21-Aug-26 |
| Buy* | 200 | 1,099.60p | Ordinary |
10:01:04 - 21-Aug-26 |
| Buy* | 30 | 1,099.60p | Ordinary |
09:53:27 - 21-Aug-26 |
| Buy* | 400 | 1,100.00p | Ordinary |
09:41:44 - 21-Aug-26 |
| Buy* | 90 | 1,100.00p | Ordinary |
09:40:31 - 21-Aug-26 |
| Buy* | 90 | 1,100.00p | Ordinary |
09:39:41 - 21-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:37:55 - 21-Aug-26 |
| Unknown* | 215 | 1,097.50p | OTC Trade |
09:29:51 - 21-Aug-26 |
| Buy* | 250 | 1,099.60p | Ordinary |
09:24:13 - 21-Aug-26 |
| Buy* | 363 | 1,097.9975p | Ordinary |
09:20:17 - 21-Aug-26 |
| Buy* | 546 | 1,097.995p | Ordinary |
09:18:56 - 21-Aug-26 |
| Sell* | 18 | 1,095.00p | SI Trade |
09:12:17 - 21-Aug-26 |
| Sell* | 1,007 | 1,099.0275p | Ordinary |
09:08:31 - 21-Aug-26 |
| Sell* | 42 | 1,099.035p | Ordinary |
09:01:54 - 21-Aug-26 |
| Buy* | 26 | 1,115.00p | SI Trade |
08:55:05 - 21-Aug-26 |
| Buy* | 64 | 1,115.00p | SI Trade |
08:55:03 - 21-Aug-26 |
| Buy* | 63 | 1,115.00p | Automatic Execution |
08:55:03 - 21-Aug-26 |
| Sell* | 500 | 1,096.70p | Ordinary |
08:52:42 - 21-Aug-26 |
| Buy* | 250 | 1,107.44p | Suspected BUY Trade |
08:51:32 - 21-Aug-26 |
| Buy* | 901 | 1,108.00p | Ordinary |
08:37:31 - 21-Aug-26 |
| Buy* | 4,488 | 1,113.80p | Ordinary |
08:36:30 - 21-Aug-26 |
| Buy* | 64 | 1,110.00p | SI Trade |
08:25:00 - 21-Aug-26 |
| Buy* | 18 | 1,110.00p | SI Trade |
08:25:00 - 21-Aug-26 |
| Sell* | 252 | 1,096.50p | Ordinary |
08:24:27 - 21-Aug-26 |
| Buy* | 11 | 1,115.00p | SI Trade |
08:22:04 - 21-Aug-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
08:06:58 - 21-Aug-26 |
| Buy* | 71 | 1,102.00p | Ordinary |
08:03:57 - 21-Aug-26 |
| Buy* | 385 | 1,110.00p | Ordinary |
08:03:39 - 21-Aug-26 |
| Buy* | 910 | 1,102.00p | Ordinary |
08:03:23 - 21-Aug-26 |
| Buy* | 90 | 1,108.40p | Ordinary |
08:02:48 - 21-Aug-26 |
| Buy* | 906 | 1,102.80p | Ordinary |
08:02:46 - 21-Aug-26 |
| Buy* | 900 | 1,102.80p | Ordinary |
08:02:27 - 21-Aug-26 |
| Buy* | 3,146 | 1,102.80p | Ordinary |
08:01:26 - 21-Aug-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
08:00:02 - 21-Aug-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:00:02 - 21-Aug-26 |
| Sell* | 1 | 1,090.00p | SI Trade |
08:00:02 - 21-Aug-26 |
| Buy* | 21 | 1,090.00p | Automatic Execution |
16:35:10 - 20-Aug-26 |
| Sell* | 3,046 | 1,090.00p | Uncrossing Trade |
16:35:10 - 20-Aug-26 |
| Sell* | 14 | 1,100.00p | Automatic Execution |
16:27:23 - 20-Aug-26 |
| Buy* | 17 | 1,115.00p | SI Trade |
16:10:40 - 20-Aug-26 |
| Buy* | 900 | 1,109.60p | Ordinary |
15:47:24 - 20-Aug-26 |
| Sell* | 2 | 1,100.05p | Ordinary |
15:38:33 - 20-Aug-26 |
| Buy* | 300 | 1,107.5075p | Ordinary |
15:28:42 - 20-Aug-26 |
| Buy* | 901 | 1,108.985p | Ordinary |
15:24:06 - 20-Aug-26 |
| Sell* | 112 | 1,105.00p | Ordinary |
15:13:51 - 20-Aug-26 |
| Sell* | 153 | 1,105.00p | Ordinary |
14:57:07 - 20-Aug-26 |
| Buy* | 307 | 1,107.515p | Ordinary |
14:31:54 - 20-Aug-26 |
| Buy* | 10 | 1,110.00p | SI Trade |
14:14:36 - 20-Aug-26 |
| Buy* | 7 | 1,110.00p | SI Trade |
14:14:36 - 20-Aug-26 |
| Sell* | 67 | 1,090.00p | Automatic Execution |
14:14:34 - 20-Aug-26 |
| Sell* | 79 | 1,090.00p | Automatic Execution |
14:14:34 - 20-Aug-26 |
| Buy* | 266 | 1,105.00p | Ordinary |
14:09:47 - 20-Aug-26 |
| Sell* | 2,543 | 1,095.00p | Negotiated Trade |
14:00:31 - 20-Aug-26 |
| Unknown* | -2,543 | 1,195.00p | Ordinary Correction |
14:00:03 - 20-Aug-26 |
| Buy* | 2,543 | 1,195.00p | Ordinary |
14:00:03 - 20-Aug-26 |
| Buy* | 89 | 1,106.00p | Ordinary |
13:52:15 - 20-Aug-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
13:47:23 - 20-Aug-26 |
| Buy* | 360 | 1,105.00p | Ordinary |
13:39:58 - 20-Aug-26 |
| Buy* | 117 | 1,106.00p | Ordinary |
13:36:42 - 20-Aug-26 |
| Unknown* | 25 | 1,105.00p | Ordinary |
13:27:43 - 20-Aug-26 |
| Buy* | 200 | 1,109.17p | Ordinary |
13:18:47 - 20-Aug-26 |
| Buy* | 300 | 1,105.00p | Ordinary |
13:00:54 - 20-Aug-26 |
| Buy* | 63 | 1,115.00p | SI Trade |
11:45:11 - 20-Aug-26 |
| Buy* | 26 | 1,120.00p | SI Trade |
11:45:09 - 20-Aug-26 |
| Sell* | 4 | 1,090.00p | SI Trade |
11:45:09 - 20-Aug-26 |
| Buy* | 5 | 1,120.00p | SI Trade |
11:45:09 - 20-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:45:09 - 20-Aug-26 |
| Buy* | 44 | 1,120.00p | SI Trade |
11:45:09 - 20-Aug-26 |
| Sell* | 376 | 1,105.00p | Ordinary |
11:36:26 - 20-Aug-26 |
| Sell* | 1 | 1,100.00p | Ordinary |
11:04:51 - 20-Aug-26 |
| Sell* | 127 | 1,105.02p | Ordinary |
10:48:27 - 20-Aug-26 |
| Buy* | 224 | 1,112.80p | Ordinary |
10:08:59 - 20-Aug-26 |
| Sell* | 70 | 1,105.00p | Ordinary |
10:06:12 - 20-Aug-26 |
| Buy* | 538 | 1,113.40p | Ordinary |
09:57:05 - 20-Aug-26 |
| Buy* | 448 | 1,113.80p | Ordinary |
09:43:22 - 20-Aug-26 |
| Buy* | 2 | 1,119.928p | Ordinary |
09:33:20 - 20-Aug-26 |
| Sell* | 270 | 1,109.013p | Negotiated Trade |
09:13:16 - 20-Aug-26 |
| Sell* | 32 | 1,100.00p | SI Trade |
09:13:16 - 20-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:13:16 - 20-Aug-26 |
| Buy* | 2 | 1,113.80p | Ordinary |
08:57:35 - 20-Aug-26 |
| Unknown* | 4 | 1,110.00p | OTC Trade |
08:54:24 - 20-Aug-26 |
| Unknown* | 4 | 1,110.00p | SI Trade |
08:54:24 - 20-Aug-26 |
| Unknown* | 4 | 1,110.00p | OTC Trade |
08:54:24 - 20-Aug-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:54:24 - 20-Aug-26 |
| Buy* | 44 | 1,112.588p | Ordinary |
08:32:09 - 20-Aug-26 |
| Buy* | 1,900 | 1,113.80p | Ordinary |
08:09:58 - 20-Aug-26 |
| Sell* | 165 | 1,090.00p | Automatic Execution |
08:05:14 - 20-Aug-26 |
| Sell* | 82 | 1,095.00p | Automatic Execution |
08:05:14 - 20-Aug-26 |
| Sell* | 123 | 1,100.00p | Automatic Execution |
08:05:14 - 20-Aug-26 |
| Sell* | 41 | 1,105.00p | Automatic Execution |
08:05:14 - 20-Aug-26 |
| Sell* | 41 | 1,105.00p | Automatic Execution |
08:05:14 - 20-Aug-26 |
| Sell* | 1,030 | 1,105.45p | Ordinary |
08:03:37 - 20-Aug-26 |
| Sell* | 4 | 1,105.00p | Ordinary |
08:00:21 - 20-Aug-26 |
| Buy* | 89 | 1,114.60p | Ordinary |
08:00:21 - 20-Aug-26 |
| Sell* | 9 | 1,105.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 2,000 | 1,100.00p | Ordinary |
16:36:22 - 19-Aug-26 |
| Sell* | 1,170 | 1,100.00p | Automatic Execution |
16:35:11 - 19-Aug-26 |
| Sell* | 29 | 1,100.00p | Automatic Execution |
16:35:11 - 19-Aug-26 |
| Sell* | 818 | 1,100.00p | Uncrossing Trade |
16:35:11 - 19-Aug-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Buy* | 190 | 1,110.00p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Buy* | 1 | 1,105.00p | Automatic Execution |
16:29:02 - 19-Aug-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
16:28:41 - 19-Aug-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
16:27:01 - 19-Aug-26 |
| Sell* | 3 | 1,100.00p | Automatic Execution |
16:25:32 - 19-Aug-26 |