| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | 1,471.60p | Uncrossing Trade |
16:35:03 - 05-Aug-26 |
| Buy* | 1 | 1,468.356p | Suspected BUY Trade |
15:55:07 - 05-Aug-26 |
| Sell* | 1,696 | 1,486.314p | Negotiated Trade |
15:15:48 - 05-Aug-26 |
| Sell* | 16 | 1,485.60p | SI Trade |
14:48:22 - 05-Aug-26 |
| Sell* | 8 | 1,483.60p | SI Trade |
14:45:12 - 05-Aug-26 |
| Unknown* | 0 | 1,487.40p | SI Trade |
14:30:13 - 05-Aug-26 |
| Sell* | 1 | 1,474.40p | SI Trade |
14:23:34 - 05-Aug-26 |
| Sell* | 50 | 1,479.60p | Automatic Execution |
14:14:46 - 05-Aug-26 |
| Sell* | 50 | 1,480.20p | Automatic Execution |
14:14:07 - 05-Aug-26 |
| Sell* | 11 | 1,483.20p | SI Trade |
12:48:38 - 05-Aug-26 |
| Sell* | 50 | 1,485.00p | Automatic Execution |
12:35:59 - 05-Aug-26 |
| Unknown* | 0 | 1,485.20p | SI Trade |
12:26:11 - 05-Aug-26 |
| Buy* | 2 | 1,504.40p | SI Trade |
11:01:09 - 05-Aug-26 |
| Buy* | 32 | 1,503.00p | SI Trade |
10:54:49 - 05-Aug-26 |
| Sell* | 3,364 | 1,497.629p | Ordinary |
10:48:22 - 05-Aug-26 |
| Buy* | 1 | 1,502.60p | SI Trade |
10:29:22 - 05-Aug-26 |
| Buy* | 1 | 1,501.484p | Suspected BUY Trade |
10:13:04 - 05-Aug-26 |
| Buy* | 42 | 1,497.51p | Suspected BUY Trade |
09:43:56 - 05-Aug-26 |
| Buy* | 2 | 1,503.40p | SI Trade |
09:21:53 - 05-Aug-26 |
| Buy* | 3 | 1,506.54p | Suspected BUY Trade |
09:02:18 - 05-Aug-26 |
| Sell* | 1 | 1,495.20p | SI Trade |
08:59:14 - 05-Aug-26 |
| Buy* | 2 | 1,507.20p | SI Trade |
08:39:23 - 05-Aug-26 |
| Sell* | 459 | 1,507.25p | Ordinary |
08:15:06 - 05-Aug-26 |
| Buy* | 1 | 1,514.60p | SI Trade |
08:03:55 - 05-Aug-26 |
| Buy* | 89 | 1,511.00p | Automatic Execution |
08:02:17 - 05-Aug-26 |
| Buy* | 2,623 | 1,511.00p | Automatic Execution |
08:02:17 - 05-Aug-26 |
| Buy* | 2,043 | 1,511.00p | Automatic Execution |
08:02:17 - 05-Aug-26 |
| Buy* | 2,167 | 1,511.00p | Automatic Execution |
08:02:12 - 05-Aug-26 |
| Buy* | 2,167 | 1,511.00p | Automatic Execution |
08:02:12 - 05-Aug-26 |
| Sell* | 3 | 1,511.00p | SI Trade |
08:02:03 - 05-Aug-26 |
| Buy* | 19 | 1,510.20p | Automatic Execution |
08:01:56 - 05-Aug-26 |
| Sell* | 22 | 1,506.20p | SI Trade |
08:01:14 - 05-Aug-26 |
| Sell* | 67 | 1,506.20p | SI Trade |
08:01:11 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:10 - 05-Aug-26 |
| Sell* | 65 | 1,507.00p | SI Trade |
08:01:10 - 05-Aug-26 |
| Sell* | 1 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 6 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 35 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 5 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 67 | 1,506.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 11 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Sell* | 9 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Unknown* | 0 | 1,510.20p | SI Trade |
08:01:01 - 05-Aug-26 |
| Buy* | 31 | 1,510.20p | Automatic Execution |
08:01:01 - 05-Aug-26 |
| Buy* | 12 | 1,494.57p | Suspected BUY Trade |
16:17:59 - 04-Aug-26 |
| Buy* | 2 | 1,489.60p | SI Trade |
16:03:06 - 04-Aug-26 |
| Buy* | 6 | 1,485.926p | Suspected BUY Trade |
15:58:17 - 04-Aug-26 |
| Sell* | 1 | 1,484.884p | Negotiated Trade |
15:55:15 - 04-Aug-26 |
| Buy* | 27 | 1,476.934p | Suspected BUY Trade |
15:24:01 - 04-Aug-26 |
| Unknown* | 0 | 1,479.60p | SI Trade |
15:22:37 - 04-Aug-26 |
| Buy* | 27 | 1,477.375p | Suspected BUY Trade |
15:21:59 - 04-Aug-26 |
| Buy* | 38 | 1,481.577p | Suspected BUY Trade |
15:16:40 - 04-Aug-26 |
| Buy* | 100 | 1,490.732p | Suspected BUY Trade |
14:13:14 - 04-Aug-26 |
| Buy* | 50 | 1,487.60p | Automatic Execution |
13:57:34 - 04-Aug-26 |
| Buy* | 50 | 1,483.60p | Automatic Execution |
12:40:43 - 04-Aug-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
12:07:05 - 04-Aug-26 |
| Buy* | 1 | 1,471.80p | SI Trade |
10:51:44 - 04-Aug-26 |
| Sell* | 22 | 1,466.80p | Negotiated Trade |
09:50:02 - 04-Aug-26 |
| Buy* | 1 | 1,477.80p | SI Trade |
09:21:31 - 04-Aug-26 |
| Sell* | 10 | 1,468.40p | SI Trade |
08:46:53 - 04-Aug-26 |
| Buy* | 6 | 1,469.30p | Suspected BUY Trade |
08:09:14 - 04-Aug-26 |
| Buy* | 3 | 1,472.60p | SI Trade |
08:02:04 - 04-Aug-26 |
| Unknown* | 0 | 1,473.20p | SI Trade |
08:00:47 - 04-Aug-26 |
| Buy* | 33 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 3 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 1 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,461.80p | SI Trade |
08:00:33 - 04-Aug-26 |
| Buy* | 2 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 1,473.20p | SI Trade |
08:00:33 - 04-Aug-26 |
| Sell* | 6 | 1,461.80p | SI Trade |
08:00:33 - 04-Aug-26 |
| Sell* | 41 | 1,436.20p | Uncrossing Trade |
16:35:15 - 03-Aug-26 |
| Unknown* | 0 | 1,444.40p | SI Trade |
16:13:40 - 03-Aug-26 |
| Buy* | 71 | 1,430.432p | Suspected BUY Trade |
15:21:25 - 03-Aug-26 |
| Unknown* | 0 | 1,398.80p | SI Trade |
14:31:04 - 03-Aug-26 |
| Buy* | 3 | 1,409.20p | SI Trade |
14:11:39 - 03-Aug-26 |
| Unknown* | 0 | 1,410.20p | SI Trade |
13:47:23 - 03-Aug-26 |
| Buy* | 7 | 1,414.00p | Suspected BUY Trade |
12:23:18 - 03-Aug-26 |
| Sell* | 13 | 1,413.60p | SI Trade |
11:15:08 - 03-Aug-26 |
| Sell* | 31 | 1,416.00p | Negotiated Trade |
11:01:38 - 03-Aug-26 |
| Sell* | 71 | 1,417.60p | Negotiated Trade |
10:37:49 - 03-Aug-26 |
| Buy* | 3 | 1,423.40p | Suspected BUY Trade |
10:27:30 - 03-Aug-26 |
| Unknown* | 0 | 1,425.20p | SI Trade |
09:51:12 - 03-Aug-26 |
| Buy* | 35 | 1,423.808p | Suspected BUY Trade |
09:04:04 - 03-Aug-26 |
| Buy* | 2 | 1,421.80p | Suspected BUY Trade |
08:44:07 - 03-Aug-26 |
| Sell* | 2 | 1,413.20p | Negotiated Trade |
08:32:06 - 03-Aug-26 |
| Buy* | 29 | 1,419.611p | Suspected BUY Trade |
08:12:38 - 03-Aug-26 |
| Buy* | 20 | 1,419.60p | Suspected BUY Trade |
08:04:34 - 03-Aug-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
08:04:33 - 03-Aug-26 |
| Buy* | 1 | 1,419.60p | SI Trade |
08:04:33 - 03-Aug-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
08:02:01 - 03-Aug-26 |
| Unknown* | 0 | 1,419.60p | SI Trade |
08:02:01 - 03-Aug-26 |
| Buy* | 1 | 1,419.60p | SI Trade |
08:02:01 - 03-Aug-26 |
| Buy* | 34 | 1,422.00p | Automatic Execution |
08:01:22 - 03-Aug-26 |
| Buy* | 2 | 1,422.20p | SI Trade |
08:01:22 - 03-Aug-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:01:22 - 03-Aug-26 |
| Buy* | 3 | 1,422.20p | SI Trade |
08:01:22 - 03-Aug-26 |
| Buy* | 27 | 1,422.20p | SI Trade |
08:01:22 - 03-Aug-26 |
| Unknown* | 0 | 1,422.20p | SI Trade |
08:01:22 - 03-Aug-26 |
| Buy* | 34 | 1,425.60p | Automatic Execution |
08:00:35 - 03-Aug-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Sell* | 2 | 1,412.00p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 4 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 1 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 2 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 12 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 03-Aug-26 |
| Buy* | 348 | 1,433.427p | Suspected BUY Trade |
08:00:11 - 03-Aug-26 |
| Sell* | 1 | 1,411.40p | Uncrossing Trade |
16:35:04 - 31-Jul-26 |
| Unknown* | 0 | 1,430.60p | SI Trade |
16:07:24 - 31-Jul-26 |
| Sell* | 2 | 1,426.80p | Negotiated Trade |
15:56:44 - 31-Jul-26 |
| Unknown* | 0 | 1,427.60p | SI Trade |
15:51:20 - 31-Jul-26 |
| Buy* | 10 | 1,428.831p | Suspected BUY Trade |
15:28:30 - 31-Jul-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
14:55:30 - 31-Jul-26 |
| Sell* | 10 | 1,437.80p | SI Trade |
14:51:16 - 31-Jul-26 |
| Buy* | 641 | 1,480.378p | Ordinary |
14:36:48 - 31-Jul-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
14:25:08 - 31-Jul-26 |
| Sell* | 1 | 1,468.20p | Negotiated Trade |
14:20:25 - 31-Jul-26 |
| Buy* | 1 | 1,476.20p | SI Trade |
12:51:39 - 31-Jul-26 |
| Buy* | 31 | 1,469.68p | Suspected BUY Trade |
12:18:09 - 31-Jul-26 |
| Unknown* | 0 | 1,467.20p | SI Trade |
11:52:13 - 31-Jul-26 |
| Unknown* | 0 | 1,460.20p | SI Trade |
09:57:19 - 31-Jul-26 |
| Buy* | 33 | 1,470.60p | Suspected BUY Trade |
09:47:02 - 31-Jul-26 |
| Sell* | 1 | 1,460.00p | SI Trade |
09:36:41 - 31-Jul-26 |
| Buy* | 2 | 1,467.60p | Suspected BUY Trade |
09:29:46 - 31-Jul-26 |
| Unknown* | 0 | 1,467.60p | SI Trade |
09:29:41 - 31-Jul-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
09:05:55 - 31-Jul-26 |
| Buy* | 14 | 1,460.20p | SI Trade |
08:53:42 - 31-Jul-26 |
| Buy* | 3 | 1,458.20p | SI Trade |
08:50:18 - 31-Jul-26 |
| Buy* | 4 | 1,451.60p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 20 | 1,451.60p | SI Trade |
08:01:35 - 31-Jul-26 |
| Unknown* | 0 | 1,451.60p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 16 | 1,451.80p | Automatic Execution |
08:01:35 - 31-Jul-26 |
| Buy* | 17 | 1,451.60p | Automatic Execution |
08:01:35 - 31-Jul-26 |
| Unknown* | 0 | 1,451.80p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 8 | 1,451.80p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 2 | 1,451.60p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 4 | 1,451.60p | SI Trade |
08:01:35 - 31-Jul-26 |
| Unknown* | 0 | 1,451.60p | SI Trade |
08:01:19 - 31-Jul-26 |
| Buy* | 17 | 1,451.60p | SI Trade |
08:01:19 - 31-Jul-26 |
| Unknown* | 0 | 1,451.60p | SI Trade |
08:01:19 - 31-Jul-26 |
| Buy* | 33 | 1,451.60p | Automatic Execution |
08:01:19 - 31-Jul-26 |
| Unknown* | 0 | 1,402.40p | SI Trade |
16:17:43 - 30-Jul-26 |
| Sell* | 1 | 1,405.20p | Negotiated Trade |
15:46:31 - 30-Jul-26 |
| Buy* | 459 | 1,414.677p | Suspected BUY Trade |
15:31:17 - 30-Jul-26 |
| Unknown* | 0 | 1,416.20p | SI Trade |
15:02:04 - 30-Jul-26 |
| Buy* | 2,256 | 1,386.20p | Automatic Execution |
14:22:56 - 30-Jul-26 |
| Buy* | 2,768 | 1,386.20p | Automatic Execution |
14:22:56 - 30-Jul-26 |
| Buy* | 50 | 1,383.60p | Automatic Execution |
14:06:52 - 30-Jul-26 |
| Sell* | 1 | 1,375.00p | SI Trade |
13:58:42 - 30-Jul-26 |
| Sell* | 21 | 1,373.871p | Negotiated Trade |
13:43:47 - 30-Jul-26 |
| Buy* | 1 | 1,375.00p | SI Trade |
12:42:47 - 30-Jul-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
12:40:58 - 30-Jul-26 |
| Buy* | 2,768 | 1,360.80p | Automatic Execution |
12:02:51 - 30-Jul-26 |
| Buy* | 2,388 | 1,361.00p | Automatic Execution |
12:02:51 - 30-Jul-26 |
| Sell* | 188 | 1,362.80p | Automatic Execution |
12:00:47 - 30-Jul-26 |
| Sell* | 64 | 1,356.60p | Automatic Execution |
11:44:26 - 30-Jul-26 |
| Buy* | 50 | 1,357.40p | Automatic Execution |
11:21:20 - 30-Jul-26 |
| Buy* | 6 | 1,356.692p | Suspected BUY Trade |
10:41:40 - 30-Jul-26 |
| Buy* | 1 | 1,357.00p | SI Trade |
10:28:25 - 30-Jul-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
10:19:48 - 30-Jul-26 |
| Buy* | 5 | 1,350.60p | SI Trade |
10:14:03 - 30-Jul-26 |
| Buy* | 2,768 | 1,350.40p | Automatic Execution |
10:04:29 - 30-Jul-26 |
| Buy* | 2,768 | 1,350.40p | Automatic Execution |
10:04:29 - 30-Jul-26 |
| Buy* | 50 | 1,351.00p | Automatic Execution |
09:45:54 - 30-Jul-26 |
| Buy* | 2,768 | 1,352.80p | Automatic Execution |
09:37:02 - 30-Jul-26 |
| Buy* | 248 | 1,353.00p | Automatic Execution |
09:37:02 - 30-Jul-26 |
| Buy* | 1,038 | 1,352.80p | Automatic Execution |
09:37:02 - 30-Jul-26 |
| Buy* | 2,768 | 1,352.80p | Automatic Execution |
09:37:02 - 30-Jul-26 |
| Buy* | 2,768 | 1,351.00p | Automatic Execution |
09:25:12 - 30-Jul-26 |
| Buy* | 50 | 1,350.40p | Automatic Execution |
09:23:37 - 30-Jul-26 |
| Buy* | 5 | 1,350.40p | Automatic Execution |
09:23:37 - 30-Jul-26 |
| Sell* | 1,794 | 1,342.148p | Negotiated Trade |
09:05:01 - 30-Jul-26 |
| Buy* | 1 | 1,346.60p | Suspected BUY Trade |
08:30:24 - 30-Jul-26 |
| Sell* | 100 | 1,346.816p | Negotiated Trade |
08:14:28 - 30-Jul-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
08:06:07 - 30-Jul-26 |
| Unknown* | 0 | 1,352.60p | SI Trade |
08:01:05 - 30-Jul-26 |
| Buy* | 8 | 1,352.00p | SI Trade |
08:00:48 - 30-Jul-26 |
| Buy* | 35 | 1,350.80p | Automatic Execution |
08:00:37 - 30-Jul-26 |
| Buy* | 15 | 1,350.80p | SI Trade |
08:00:36 - 30-Jul-26 |
| Buy* | 1 | 1,350.20p | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 1,350.20p | SI Trade |
08:00:32 - 30-Jul-26 |
| Buy* | 198 | 1,350.20p | Automatic Execution |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | 1,339.80p | SI Trade |
08:00:32 - 30-Jul-26 |
| Buy* | 250 | 1,347.598p | Ordinary |
08:00:19 - 30-Jul-26 |
| Buy* | 250 | 1,347.598p | Ordinary |
08:00:19 - 30-Jul-26 |
| Buy* | 250 | 1,347.598p | Ordinary |
08:00:19 - 30-Jul-26 |