| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 938 | 1,082.275p | Negotiated Trade |
08:31:46 - 10-Aug-26 |
| Sell* | 6 | 1,076.00p | SI Trade |
08:24:59 - 10-Aug-26 |
| Buy* | 10 | 1,085.80p | Ordinary |
08:18:11 - 10-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:15:15 - 10-Aug-26 |
| Buy* | 380 | 1,085.093p | Ordinary |
08:11:52 - 10-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:07:50 - 10-Aug-26 |
| Buy* | 562 | 1,088.00p | Automatic Execution |
08:07:50 - 10-Aug-26 |
| Sell* | 1,105 | 1,075.554p | Ordinary |
08:07:44 - 10-Aug-26 |
| Buy* | 400 | 1,085.086p | Ordinary |
08:05:13 - 10-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:04:39 - 10-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:04:39 - 10-Aug-26 |
| Buy* | 400 | 1,084.40p | Ordinary |
08:03:27 - 10-Aug-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:03:20 - 10-Aug-26 |
| Buy* | 250 | 1,089.76p | Suspected BUY Trade |
08:02:50 - 10-Aug-26 |
| Sell* | 562 | 1,096.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 649 | 1,096.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 556 | 1,090.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 37 | 1,094.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 653 | 1,094.00p | Automatic Execution |
08:02:49 - 10-Aug-26 |
| Sell* | 158 | 1,102.00p | Automatic Execution |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Buy* | 16 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Buy* | 45 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:02:48 - 10-Aug-26 |
| Sell* | 463 | 1,082.16p | Ordinary |
08:02:42 - 10-Aug-26 |
| Sell* | 145 | 1,082.16p | Ordinary |
08:01:13 - 10-Aug-26 |
| Sell* | 959 | 1,088.00p | Ordinary |
08:00:09 - 10-Aug-26 |
| Sell* | 18 | 1,082.16p | Ordinary |
08:00:09 - 10-Aug-26 |
| Sell* | 8,000 | 1,081.60p | Negotiated Trade |
08:00:08 - 10-Aug-26 |
| Sell* | 6 | 1,074.00p | Uncrossing Trade |
08:00:00 - 10-Aug-26 |
| Buy* | 246 | 1,092.087p | SI Trade Negotiated Trade |
16:47:02 - 07-Aug-26 |
| Sell* | 1,027 | 1,086.00p | Automatic Execution |
16:35:28 - 07-Aug-26 |
| Sell* | 92 | 1,086.00p | Automatic Execution |
16:35:28 - 07-Aug-26 |
| Sell* | 13,643 | 1,086.00p | Uncrossing Trade |
16:35:28 - 07-Aug-26 |
| Sell* | 350 | 1,084.80p | Ordinary |
16:25:28 - 07-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:13:59 - 07-Aug-26 |
| Buy* | 2,643 | 1,085.788p | Ordinary |
15:57:11 - 07-Aug-26 |
| Sell* | 137 | 1,079.50p | Ordinary |
15:43:58 - 07-Aug-26 |
| Sell* | 232 | 1,082.20p | Ordinary |
15:33:35 - 07-Aug-26 |
| Sell* | 2,500 | 1,082.012p | Ordinary |
15:28:10 - 07-Aug-26 |
| Buy* | 18 | 1,086.50p | Ordinary |
15:27:32 - 07-Aug-26 |
| Sell* | 1 | 1,080.56p | Ordinary |
15:13:59 - 07-Aug-26 |
| Buy* | 1 | 1,083.92p | Ordinary |
15:13:58 - 07-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
15:08:54 - 07-Aug-26 |
| Buy* | 4,109 | 1,088.7367p | Ordinary |
15:00:04 - 07-Aug-26 |
| Sell* | 136 | 1,090.00p | Automatic Execution |
14:35:33 - 07-Aug-26 |
| Buy* | 1,472 | 1,093.90p | Ordinary |
14:35:14 - 07-Aug-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
14:31:30 - 07-Aug-26 |
| Sell* | 119 | 1,087.10p | Ordinary |
14:29:11 - 07-Aug-26 |
| Buy* | 181 | 1,092.3077p | Ordinary |
14:17:38 - 07-Aug-26 |
| Sell* | 246 | 1,092.00p | Automatic Execution |
14:12:09 - 07-Aug-26 |
| Buy* | 6 | 1,099.12p | Ordinary |
14:03:48 - 07-Aug-26 |
| Sell* | 30 | 1,092.88p | Ordinary |
14:03:48 - 07-Aug-26 |
| Sell* | 300 | 1,092.00p | SI Trade |
14:02:59 - 07-Aug-26 |
| Sell* | 217 | 1,092.00p | SI Trade |
14:02:59 - 07-Aug-26 |
| Sell* | 4,591 | 1,089.32p | Ordinary |
13:52:12 - 07-Aug-26 |
| Sell* | 12 | 1,096.50p | Ordinary |
13:49:25 - 07-Aug-26 |
| Sell* | 2,100 | 1,096.00p | Automatic Execution |
13:46:22 - 07-Aug-26 |
| Sell* | 620 | 1,094.00p | SI Trade |
13:46:08 - 07-Aug-26 |
| Sell* | 156 | 1,096.00p | Automatic Execution |
13:46:08 - 07-Aug-26 |
| Sell* | 135 | 1,090.00p | SI Trade |
13:31:29 - 07-Aug-26 |
| Sell* | 204 | 1,090.00p | SI Trade |
13:31:29 - 07-Aug-26 |
| Buy* | 336 | 1,092.00p | Automatic Execution |
13:31:10 - 07-Aug-26 |
| Buy* | 692 | 1,090.00p | Automatic Execution |
13:31:08 - 07-Aug-26 |
| Buy* | 376 | 1,092.00p | Automatic Execution |
13:30:52 - 07-Aug-26 |
| Buy* | 376 | 1,092.00p | Automatic Execution |
13:30:48 - 07-Aug-26 |
| Buy* | 376 | 1,092.00p | Automatic Execution |
13:30:48 - 07-Aug-26 |
| Buy* | 115 | 1,092.00p | Automatic Execution |
13:30:48 - 07-Aug-26 |
| Buy* | 95 | 1,092.00p | Automatic Execution |
13:30:48 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:48 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Sell* | 29 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 287 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 29 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Sell* | 210 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 106 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 26 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 184 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 316 | 1,092.00p | Automatic Execution |
13:30:43 - 07-Aug-26 |
| Buy* | 52 | 1,094.00p | Automatic Execution |
13:30:14 - 07-Aug-26 |
| Buy* | 377 | 1,094.00p | Automatic Execution |
13:30:14 - 07-Aug-26 |
| Buy* | 240 | 1,094.00p | Automatic Execution |
13:30:14 - 07-Aug-26 |
| Buy* | 16 | 1,094.00p | Automatic Execution |
13:30:14 - 07-Aug-26 |
| Buy* | 131 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Buy* | 211 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Buy* | 131 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Buy* | 211 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Buy* | 211 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Buy* | 131 | 1,090.00p | Automatic Execution |
13:02:11 - 07-Aug-26 |
| Sell* | 182 | 1,087.878p | Ordinary |
12:41:35 - 07-Aug-26 |
| Sell* | 365 | 1,087.876p | Ordinary |
12:38:34 - 07-Aug-26 |
| Sell* | 219 | 1,086.00p | SI Trade |
12:33:48 - 07-Aug-26 |
| Sell* | 131 | 1,086.00p | SI Trade |
12:33:48 - 07-Aug-26 |
| Sell* | 139 | 1,086.44p | Ordinary |
12:27:29 - 07-Aug-26 |
| Sell* | 6 | 1,087.52p | Ordinary |
12:11:37 - 07-Aug-26 |
| Sell* | 278 | 1,085.15p | Negotiated Trade |
11:57:44 - 07-Aug-26 |
| Sell* | 694 | 1,086.00p | SI Trade |
11:53:39 - 07-Aug-26 |
| Sell* | 47 | 1,086.70p | Ordinary |
11:43:33 - 07-Aug-26 |
| Buy* | 37 | 1,098.00p | Automatic Execution |
11:28:28 - 07-Aug-26 |
| Sell* | 6 | 1,084.00p | SI Trade |
11:26:26 - 07-Aug-26 |
| Buy* | 1 | 1,092.539p | Suspected BUY Trade |
11:25:38 - 07-Aug-26 |
| Sell* | 246 | 1,088.48p | Negotiated Trade |
11:18:25 - 07-Aug-26 |
| Sell* | 200 | 1,092.581p | Negotiated Trade |
11:14:29 - 07-Aug-26 |
| Sell* | 195 | 1,086.00p | SI Trade |
11:09:56 - 07-Aug-26 |
| Sell* | 144 | 1,086.00p | SI Trade |
11:09:56 - 07-Aug-26 |
| Sell* | 167 | 1,088.00p | Automatic Execution |
11:09:54 - 07-Aug-26 |
| Sell* | 2,100 | 1,088.00p | Automatic Execution |
11:09:54 - 07-Aug-26 |
| Sell* | 360 | 1,088.00p | SI Trade |
10:59:49 - 07-Aug-26 |
| Buy* | 1,500 | 1,090.00p | Automatic Execution |
10:59:49 - 07-Aug-26 |
| Buy* | 1,000 | 1,089.429p | Suspected BUY Trade |
10:58:37 - 07-Aug-26 |
| Sell* | 1 | 1,088.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Sell* | 2 | 1,088.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Sell* | 45 | 1,084.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Sell* | 73 | 1,084.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Sell* | 1 | 1,088.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Sell* | 10 | 1,084.00p | SI Trade |
10:56:43 - 07-Aug-26 |
| Buy* | 1,000 | 1,088.00p | Automatic Execution |
10:56:43 - 07-Aug-26 |
| Buy* | 1,088 | 1,088.20p | Ordinary |
10:41:37 - 07-Aug-26 |
| Buy* | 1,403 | 1,088.7182p | Ordinary |
10:41:31 - 07-Aug-26 |
| Buy* | 45 | 1,088.9769p | Ordinary |
10:24:54 - 07-Aug-26 |
| Buy* | 45 | 1,088.9572p | Ordinary |
10:19:20 - 07-Aug-26 |
| Buy* | 876 | 1,088.7212p | Ordinary |
10:19:13 - 07-Aug-26 |
| Buy* | 250 | 1,088.9333p | Ordinary |
10:09:03 - 07-Aug-26 |
| Buy* | 182 | 1,088.9023p | Ordinary |
10:08:34 - 07-Aug-26 |
| Buy* | 260 | 1,088.70p | Ordinary |
09:20:16 - 07-Aug-26 |
| Buy* | 264 | 1,088.70p | Ordinary |
09:13:54 - 07-Aug-26 |
| Buy* | 8,457 | 1,088.92p | Suspected BUY Trade |
09:02:26 - 07-Aug-26 |
| Buy* | 26 | 1,089.22p | Suspected BUY Trade |
08:43:06 - 07-Aug-26 |
| Buy* | 1,369 | 1,089.2331p | Ordinary |
08:32:32 - 07-Aug-26 |
| Sell* | 3,000 | 1,085.00p | Negotiated Trade |
08:31:40 - 07-Aug-26 |
| Sell* | 900 | 1,086.15p | Negotiated Trade |
08:28:55 - 07-Aug-26 |
| Sell* | 10 | 1,076.00p | Uncrossing Trade |
08:00:19 - 07-Aug-26 |
| Sell* | 302 | 1,090.00p | Automatic Execution |
16:36:16 - 06-Aug-26 |
| Sell* | 302 | 1,090.00p | Automatic Execution |
16:36:16 - 06-Aug-26 |
| Sell* | 302 | 1,090.00p | Automatic Execution |
16:35:25 - 06-Aug-26 |
| Sell* | 3,877 | 1,090.00p | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Buy* | 12 | 1,102.00p | SI Trade |
16:28:51 - 06-Aug-26 |
| Sell* | 1 | 1,092.00p | SI Trade |
16:25:09 - 06-Aug-26 |
| Sell* | 250 | 1,094.00p | Automatic Execution |
16:25:09 - 06-Aug-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
16:17:24 - 06-Aug-26 |
| Sell* | 480 | 1,098.5487p | Ordinary |
16:07:23 - 06-Aug-26 |
| Buy* | 225 | 1,098.6701p | Ordinary |
16:02:04 - 06-Aug-26 |
| Buy* | 633 | 1,098.3895p | Ordinary |
16:00:14 - 06-Aug-26 |
| Buy* | 443 | 1,098.2152p | Ordinary |
15:59:10 - 06-Aug-26 |
| Sell* | 1 | 1,094.08p | Ordinary |
15:55:39 - 06-Aug-26 |
| Sell* | 645 | 1,094.00p | SI Trade |
15:53:24 - 06-Aug-26 |
| Buy* | 180 | 1,098.1926p | Ordinary |
15:48:15 - 06-Aug-26 |
| Sell* | 1,259 | 1,099.643p | Ordinary |
15:43:12 - 06-Aug-26 |
| Buy* | 13 | 1,104.00p | SI Trade |
15:38:51 - 06-Aug-26 |
| Buy* | 123 | 1,100.00p | Automatic Execution |
15:36:02 - 06-Aug-26 |
| Buy* | 226 | 1,100.00p | Automatic Execution |
15:36:02 - 06-Aug-26 |
| Sell* | 92 | 1,096.16p | Ordinary |
15:31:00 - 06-Aug-26 |
| Sell* | 400 | 1,096.00p | SI Trade |
15:25:50 - 06-Aug-26 |
| Sell* | 223 | 1,096.00p | SI Trade |
15:25:50 - 06-Aug-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
15:17:13 - 06-Aug-26 |
| Sell* | 100 | 1,098.711p | Negotiated Trade |
15:16:31 - 06-Aug-26 |
| Buy* | 1 | 1,101.40p | Ordinary |
15:13:25 - 06-Aug-26 |
| Sell* | 93 | 1,100.00p | Automatic Execution |
15:13:13 - 06-Aug-26 |
| Sell* | 321 | 1,096.00p | SI Trade |
15:12:17 - 06-Aug-26 |
| Buy* | 202 | 1,100.00p | Automatic Execution |
15:12:17 - 06-Aug-26 |
| Buy* | 599 | 1,100.00p | Automatic Execution |
15:12:17 - 06-Aug-26 |
| Buy* | 599 | 1,098.00p | Automatic Execution |
15:12:14 - 06-Aug-26 |
| Buy* | 920 | 1,098.00p | Automatic Execution |
15:12:14 - 06-Aug-26 |
| Buy* | 333 | 1,096.00p | Automatic Execution |
15:12:14 - 06-Aug-26 |
| Buy* | 1 | 1,096.00p | SI Trade |
15:07:22 - 06-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:07:22 - 06-Aug-26 |
| Buy* | 375 | 1,092.00p | Automatic Execution |
14:59:43 - 06-Aug-26 |
| Buy* | 91 | 1,089.088p | Suspected BUY Trade |
14:54:36 - 06-Aug-26 |
| Buy* | 275 | 1,089.0821p | Ordinary |
14:53:32 - 06-Aug-26 |
| Buy* | 643 | 1,090.03p | SI Trade |
14:48:01 - 06-Aug-26 |
| Sell* | 143 | 1,088.00p | Automatic Execution |
14:46:14 - 06-Aug-26 |
| Sell* | 614 | 1,088.00p | Automatic Execution |
14:46:14 - 06-Aug-26 |
| Unknown* | 13 | 1,091.00p | SI Trade |
14:46:04 - 06-Aug-26 |
| Buy* | 558 | 1,090.00p | Automatic Execution |
14:45:42 - 06-Aug-26 |
| Buy* | 631 | 1,088.00p | Automatic Execution |
14:45:16 - 06-Aug-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
14:21:10 - 06-Aug-26 |
| Buy* | 8,000 | 1,088.00p | Ordinary |
14:18:44 - 06-Aug-26 |
| Sell* | 29 | 1,082.08p | Ordinary |
14:15:14 - 06-Aug-26 |
| Buy* | 7 | 1,090.00p | SI Trade |
14:04:09 - 06-Aug-26 |
| Sell* | 11 | 1,086.28p | Ordinary |
14:04:08 - 06-Aug-26 |