| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 144 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 5,000 | 1,602.50p | Automatic Execution |
16:21:00 - 28-Aug-26 |
| Buy* | 2,577 | 1,603.23p | Suspected BUY Trade |
15:42:23 - 28-Aug-26 |
| Sell* | 7 | 1,602.19p | Negotiated Trade |
15:17:02 - 28-Aug-26 |
| Sell* | 2,323 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Unknown* | 3,209 | 1,606.50p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Sell* | 504 | 1,605.48p | Negotiated Trade |
14:32:10 - 28-Aug-26 |
| Buy* | 280 | 1,605.585p | Ordinary |
11:56:16 - 28-Aug-26 |
| Buy* | 2,400 | 1,605.59p | Ordinary |
11:31:21 - 28-Aug-26 |
| Sell* | 971 | 1,605.235p | Negotiated Trade |
10:49:38 - 28-Aug-26 |
| Sell* | 398 | 1,605.235p | Negotiated Trade |
10:19:02 - 28-Aug-26 |
| Sell* | 33 | 1,604.845p | Negotiated Trade |
10:08:18 - 28-Aug-26 |
| Buy* | 1,680 | 1,605.604p | Ordinary |
10:00:38 - 28-Aug-26 |
| Buy* | 620 | 1,606.09p | Ordinary |
08:56:11 - 28-Aug-26 |
| Buy* | 1,207 | 1,606.51p | Suspected BUY Trade |
16:12:34 - 27-Aug-26 |
| Buy* | 687 | 1,606.504p | Suspected BUY Trade |
15:41:52 - 27-Aug-26 |
| Sell* | 3,848 | 1,606.617p | Negotiated Trade |
15:35:10 - 27-Aug-26 |
| Buy* | 1 | 1,606.82p | Suspected BUY Trade |
15:23:49 - 27-Aug-26 |
| Sell* | 5 | 1,606.23p | Negotiated Trade |
15:21:42 - 27-Aug-26 |
| Buy* | 3 | 1,606.82p | Suspected BUY Trade |
15:17:55 - 27-Aug-26 |
| Buy* | 185 | 1,607.23p | Suspected BUY Trade |
14:43:49 - 27-Aug-26 |
| Buy* | 212 | 1,606.23p | Suspected BUY Trade |
11:23:28 - 27-Aug-26 |
| Buy* | 500 | 1,606.23p | Suspected BUY Trade |
10:48:41 - 27-Aug-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
10:12:15 - 27-Aug-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
09:19:48 - 27-Aug-26 |
| Buy* | 493 | 1,606.50p | Automatic Execution |
08:23:29 - 27-Aug-26 |
| Sell* | 2,712 | 1,605.00p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 1 | 1,605.73p | Suspected BUY Trade |
15:16:38 - 26-Aug-26 |
| Buy* | 3 | 1,605.73p | Suspected BUY Trade |
15:05:48 - 26-Aug-26 |
| Buy* | 788 | 1,605.618p | Ordinary |
15:00:50 - 26-Aug-26 |
| Buy* | 2,245 | 1,606.096p | Ordinary |
14:32:58 - 26-Aug-26 |
| Unknown* | 0 | 1,606.50p | SI Trade |
12:42:20 - 26-Aug-26 |
| Sell* | 1 | 1,606.50p | SI Trade |
12:42:07 - 26-Aug-26 |
| Sell* | 2 | 1,606.50p | Automatic Execution |
12:42:07 - 26-Aug-26 |
| Sell* | 250 | 1,607.23p | Negotiated Trade |
12:15:37 - 26-Aug-26 |
| Buy* | 810 | 1,607.549p | Ordinary |
11:21:39 - 26-Aug-26 |
| Buy* | 125 | 1,608.00p | Automatic Execution |
16:11:57 - 25-Aug-26 |
| Buy* | 176 | 1,608.00p | Automatic Execution |
16:06:46 - 25-Aug-26 |
| Buy* | 183 | 1,608.50p | Automatic Execution |
16:01:34 - 25-Aug-26 |
| Sell* | 1,091 | 1,607.02p | Negotiated Trade |
15:51:35 - 25-Aug-26 |
| Buy* | 493 | 1,607.50p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Buy* | 685 | 1,606.745p | Ordinary |
15:11:04 - 25-Aug-26 |
| Buy* | 871 | 1,606.743p | Ordinary |
15:09:22 - 25-Aug-26 |
| Buy* | 459 | 1,606.365p | Ordinary |
14:58:24 - 25-Aug-26 |
| Buy* | 1,600 | 1,605.693p | Ordinary |
13:27:18 - 25-Aug-26 |
| Buy* | 4,097 | 1,606.113p | Ordinary |
12:56:02 - 25-Aug-26 |
| Sell* | 370 | 1,606.235p | Negotiated Trade |
12:39:50 - 25-Aug-26 |
| Sell* | 68,000 | 1,605.235p | Negotiated Trade |
10:08:55 - 25-Aug-26 |
| Sell* | 66 | 1,603.845p | Negotiated Trade |
09:18:20 - 25-Aug-26 |
| Buy* | 4 | 1,604.73p | Suspected BUY Trade |
15:15:10 - 24-Aug-26 |
| Sell* | 8 | 1,603.845p | Negotiated Trade |
15:13:13 - 24-Aug-26 |
| Buy* | 249 | 1,604.575p | Suspected BUY Trade |
15:10:05 - 24-Aug-26 |
| Buy* | 37 | 1,604.73p | Suspected BUY Trade |
15:09:13 - 24-Aug-26 |
| Sell* | 159 | 1,603.845p | Negotiated Trade |
14:44:33 - 24-Aug-26 |
| Buy* | 750 | 1,605.206p | Ordinary |
10:59:01 - 24-Aug-26 |
| Buy* | 124 | 1,605.23p | Suspected BUY Trade |
09:30:44 - 24-Aug-26 |
| Buy* | 1,700 | 1,605.121p | Ordinary |
09:28:07 - 24-Aug-26 |
| Buy* | 934 | 1,605.10p | Ordinary |
09:27:29 - 24-Aug-26 |
| Buy* | 2,233 | 1,605.23p | Suspected BUY Trade |
09:17:42 - 24-Aug-26 |
| Sell* | 493 | 1,604.50p | Automatic Execution |
08:15:14 - 24-Aug-26 |
| Sell* | 180 | 1,605.225p | Negotiated Trade |
08:01:14 - 24-Aug-26 |
| Buy* | 726 | 1,605.073p | Ordinary |
15:44:03 - 21-Aug-26 |
| Sell* | 563 | 1,605.23p | Negotiated Trade |
14:21:24 - 21-Aug-26 |
| Buy* | 309 | 1,605.629p | Suspected BUY Trade |
14:18:13 - 21-Aug-26 |
| Buy* | 781 | 1,606.313p | Suspected BUY Trade |
14:08:02 - 21-Aug-26 |
| Unknown* | 493 | 1,608.00p | Automatic Execution |
12:56:39 - 21-Aug-26 |
| Buy* | 2,744 | 1,608.174p | Ordinary |
10:54:29 - 21-Aug-26 |
| Buy* | 361 | 1,608.23p | Suspected BUY Trade |
09:45:10 - 21-Aug-26 |
| Buy* | 58 | 1,608.00p | Automatic Execution |
08:31:28 - 21-Aug-26 |
| Buy* | 201 | 1,608.00p | Automatic Execution |
08:26:17 - 21-Aug-26 |
| Unknown* | 206 | 1,608.00p | Automatic Execution |
08:21:05 - 21-Aug-26 |
| Buy* | 191 | 1,606.00p | Automatic Execution |
16:15:03 - 20-Aug-26 |
| Buy* | 201 | 1,606.00p | Automatic Execution |
16:09:51 - 20-Aug-26 |
| Buy* | 199 | 1,607.00p | Automatic Execution |
16:04:40 - 20-Aug-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
16:01:30 - 20-Aug-26 |
| Buy* | 202 | 1,606.00p | Automatic Execution |
15:59:28 - 20-Aug-26 |
| Buy* | 200 | 1,606.00p | Automatic Execution |
15:54:17 - 20-Aug-26 |
| Buy* | 196 | 1,606.50p | Automatic Execution |
15:49:05 - 20-Aug-26 |
| Buy* | 193 | 1,606.00p | Automatic Execution |
15:43:54 - 20-Aug-26 |
| Buy* | 195 | 1,606.00p | Automatic Execution |
15:38:42 - 20-Aug-26 |
| Buy* | 193 | 1,606.00p | Automatic Execution |
15:33:31 - 20-Aug-26 |
| Buy* | 188 | 1,606.00p | Automatic Execution |
15:28:19 - 20-Aug-26 |
| Buy* | 190 | 1,606.00p | Automatic Execution |
15:23:08 - 20-Aug-26 |
| Buy* | 192 | 1,605.50p | Automatic Execution |
15:17:56 - 20-Aug-26 |
| Buy* | 194 | 1,605.50p | Automatic Execution |
15:12:45 - 20-Aug-26 |
| Sell* | 6 | 1,604.73p | Negotiated Trade |
15:08:19 - 20-Aug-26 |
| Buy* | 190 | 1,605.50p | Automatic Execution |
15:07:33 - 20-Aug-26 |
| Buy* | 179 | 1,605.50p | Automatic Execution |
15:02:22 - 20-Aug-26 |
| Buy* | 1,485 | 1,605.276p | Ordinary |
14:54:36 - 20-Aug-26 |
| Sell* | 2,294 | 1,604.5905p | Negotiated Trade |
12:03:31 - 20-Aug-26 |
| Buy* | 1,250 | 1,605.655p | Suspected BUY Trade |
09:35:13 - 20-Aug-26 |
| Buy* | 24,000 | 1,607.04p | Suspected BUY Trade |
08:05:29 - 20-Aug-26 |
| Sell* | 29 | 1,605.00p | Uncrossing Trade |
16:35:10 - 19-Aug-26 |
| Buy* | 1 | 1,606.155p | Suspected BUY Trade |
15:23:53 - 19-Aug-26 |
| Sell* | 3 | 1,605.345p | Negotiated Trade |
15:22:46 - 19-Aug-26 |
| Buy* | 3 | 1,606.655p | Suspected BUY Trade |
15:17:05 - 19-Aug-26 |
| Sell* | 83 | 1,605.995p | Negotiated Trade |
14:08:21 - 19-Aug-26 |
| Sell* | 745 | 1,606.016p | Ordinary |
14:00:03 - 19-Aug-26 |
| Sell* | 1,269 | 1,603.50p | Automatic Execution |
11:49:49 - 19-Aug-26 |
| Sell* | 493 | 1,603.50p | Automatic Execution |
11:49:49 - 19-Aug-26 |
| Buy* | 1,544 | 1,605.111p | Ordinary |
09:40:04 - 19-Aug-26 |
| Buy* | 415 | 1,605.155p | Suspected BUY Trade |
09:28:43 - 19-Aug-26 |
| Buy* | 90 | 1,605.155p | Suspected BUY Trade |
08:44:41 - 19-Aug-26 |
| Sell* | 12 | 1,601.345p | Negotiated Trade |
15:09:27 - 18-Aug-26 |
| Buy* | 1,736 | 1,600.381p | Suspected BUY Trade |
14:06:21 - 18-Aug-26 |
| Buy* | 3,110 | 1,600.655p | Suspected BUY Trade |
13:56:08 - 18-Aug-26 |
| Buy* | 1,249 | 1,600.655p | Suspected BUY Trade |
13:39:20 - 18-Aug-26 |
| Buy* | 625 | 1,600.155p | Suspected BUY Trade |
12:25:34 - 18-Aug-26 |
| Sell* | 786 | 1,599.00p | Automatic Execution |
12:23:54 - 18-Aug-26 |
| Sell* | 462 | 1,599.845p | Negotiated Trade |
11:45:31 - 18-Aug-26 |
| Buy* | 25 | 1,599.949p | Suspected BUY Trade |
09:54:49 - 18-Aug-26 |
| Sell* | 493 | 1,600.00p | Automatic Execution |
09:20:01 - 18-Aug-26 |
| Buy* | 3,740 | 1,600.878p | Ordinary |
08:01:23 - 18-Aug-26 |
| Sell* | 145 | 1,601.00p | Automatic Execution |
16:26:10 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:26:00 - 17-Aug-26 |
| Sell* | 61 | 1,601.00p | Automatic Execution |
16:25:50 - 17-Aug-26 |
| Sell* | 61 | 1,601.00p | Automatic Execution |
16:25:40 - 17-Aug-26 |
| Sell* | 69 | 1,601.00p | Automatic Execution |
16:25:30 - 17-Aug-26 |
| Sell* | 73 | 1,601.00p | Automatic Execution |
16:25:20 - 17-Aug-26 |
| Sell* | 57 | 1,601.00p | Automatic Execution |
16:25:10 - 17-Aug-26 |
| Sell* | 65 | 1,601.00p | Automatic Execution |
16:25:00 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:24:50 - 17-Aug-26 |
| Sell* | 67 | 1,601.00p | Automatic Execution |
16:24:40 - 17-Aug-26 |
| Sell* | 65 | 1,601.00p | Automatic Execution |
16:24:30 - 17-Aug-26 |
| Sell* | 65 | 1,601.00p | Automatic Execution |
16:24:20 - 17-Aug-26 |
| Sell* | 72 | 1,601.00p | Automatic Execution |
16:24:10 - 17-Aug-26 |
| Sell* | 65 | 1,601.00p | Automatic Execution |
16:24:00 - 17-Aug-26 |
| Sell* | 61 | 1,601.00p | Automatic Execution |
16:23:50 - 17-Aug-26 |
| Sell* | 61 | 1,601.00p | Automatic Execution |
16:23:40 - 17-Aug-26 |
| Sell* | 68 | 1,601.00p | Automatic Execution |
16:23:30 - 17-Aug-26 |
| Sell* | 70 | 1,601.00p | Automatic Execution |
16:23:20 - 17-Aug-26 |
| Sell* | 61 | 1,601.00p | Automatic Execution |
16:23:10 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:23:00 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:22:50 - 17-Aug-26 |
| Sell* | 67 | 1,601.00p | Automatic Execution |
16:22:40 - 17-Aug-26 |
| Sell* | 59 | 1,601.00p | Automatic Execution |
16:22:30 - 17-Aug-26 |
| Sell* | 70 | 1,601.00p | Automatic Execution |
16:22:20 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:22:10 - 17-Aug-26 |
| Sell* | 66 | 1,601.00p | Automatic Execution |
16:22:00 - 17-Aug-26 |
| Sell* | 70 | 1,601.00p | Automatic Execution |
16:21:50 - 17-Aug-26 |
| Sell* | 64 | 1,601.00p | Automatic Execution |
16:21:40 - 17-Aug-26 |
| Sell* | 33 | 1,601.00p | Automatic Execution |
16:21:30 - 17-Aug-26 |
| Sell* | 11 | 1,601.00p | Automatic Execution |
16:21:20 - 17-Aug-26 |
| Sell* | 9 | 1,601.845p | Negotiated Trade |
15:12:49 - 17-Aug-26 |
| Buy* | 600 | 1,602.586p | Ordinary |
14:48:55 - 17-Aug-26 |
| Unknown* | 493 | 1,602.00p | Automatic Execution |
14:01:01 - 17-Aug-26 |
| Buy* | 707 | 1,602.724p | Ordinary |
12:46:56 - 17-Aug-26 |
| Buy* | 1,650 | 1,602.703p | Ordinary |
12:15:37 - 17-Aug-26 |
| Sell* | 1,500 | 1,602.615p | Negotiated Trade |
10:10:44 - 17-Aug-26 |
| Sell* | 17 | 1,602.484p | Negotiated Trade |
08:11:28 - 17-Aug-26 |
| Buy* | 1,472 | 1,604.129p | Ordinary |
14:43:30 - 14-Aug-26 |
| Buy* | 561 | 1,603.815p | Suspected BUY Trade |
14:39:41 - 14-Aug-26 |
| Buy* | 493 | 1,603.00p | Automatic Execution |
14:15:39 - 14-Aug-26 |
| Buy* | 238 | 1,604.77p | Suspected BUY Trade |
13:36:22 - 14-Aug-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
12:36:46 - 14-Aug-26 |
| Buy* | 68 | 1,603.27p | Suspected BUY Trade |
12:06:54 - 14-Aug-26 |
| Buy* | 436 | 1,603.19p | Ordinary |
12:04:33 - 14-Aug-26 |
| Buy* | 1,350 | 1,603.21p | Ordinary |
12:01:52 - 14-Aug-26 |
| Buy* | 425 | 1,603.211p | Ordinary |
11:53:17 - 14-Aug-26 |
| Buy* | 530 | 1,603.188p | Ordinary |
11:51:00 - 14-Aug-26 |
| Buy* | 246 | 1,603.241p | Ordinary |
11:50:41 - 14-Aug-26 |
| Buy* | 850 | 1,603.188p | Ordinary |
11:45:37 - 14-Aug-26 |
| Buy* | 1,850 | 1,603.203p | Ordinary |
11:39:56 - 14-Aug-26 |
| Buy* | 175 | 1,603.27p | Suspected BUY Trade |
11:39:35 - 14-Aug-26 |
| Buy* | 140 | 1,603.27p | Suspected BUY Trade |
11:34:50 - 14-Aug-26 |
| Buy* | 125 | 1,603.27p | Suspected BUY Trade |
11:31:26 - 14-Aug-26 |
| Buy* | 345 | 1,603.211p | Ordinary |
11:27:45 - 14-Aug-26 |
| Buy* | 312 | 1,603.27p | Suspected BUY Trade |
11:24:37 - 14-Aug-26 |
| Buy* | 1,500 | 1,603.203p | Ordinary |
11:24:11 - 14-Aug-26 |
| Buy* | 390 | 1,603.203p | Ordinary |
11:18:23 - 14-Aug-26 |
| Buy* | 985 | 1,603.184p | Ordinary |
11:13:39 - 14-Aug-26 |
| Buy* | 493 | 1,603.00p | Automatic Execution |
11:11:33 - 14-Aug-26 |
| Buy* | 160 | 1,602.885p | Suspected BUY Trade |
11:02:58 - 14-Aug-26 |
| Buy* | 900 | 1,602.833p | Ordinary |
10:55:30 - 14-Aug-26 |
| Sell* | 320 | 1,602.622p | Ordinary |
10:51:01 - 14-Aug-26 |
| Buy* | 220 | 1,602.816p | Ordinary |
10:47:08 - 14-Aug-26 |
| Buy* | 840 | 1,602.801p | Ordinary |
10:43:00 - 14-Aug-26 |
| Buy* | 1,500 | 1,602.654p | Ordinary |
10:38:25 - 14-Aug-26 |
| Sell* | 375 | 1,602.725p | Ordinary |
10:35:15 - 14-Aug-26 |
| Sell* | 935 | 1,602.734p | Ordinary |
10:32:27 - 14-Aug-26 |
| Sell* | 500 | 1,602.725p | Ordinary |
10:30:31 - 14-Aug-26 |
| Sell* | 975 | 1,602.725p | Ordinary |
10:24:51 - 14-Aug-26 |
| Sell* | 315 | 1,602.724p | Ordinary |
10:21:36 - 14-Aug-26 |
| Sell* | 248 | 1,602.615p | Negotiated Trade |
10:14:45 - 14-Aug-26 |
| Buy* | 750 | 1,602.816p | Ordinary |
10:14:27 - 14-Aug-26 |
| Buy* | 148 | 1,602.934p | Ordinary |
09:23:08 - 14-Aug-26 |
| Sell* | 33 | 1,603.00p | Automatic Execution |
16:22:37 - 13-Aug-26 |
| Sell* | 184 | 1,602.50p | Automatic Execution |
16:17:26 - 13-Aug-26 |
| Sell* | 184 | 1,603.00p | Automatic Execution |
16:12:14 - 13-Aug-26 |
| Sell* | 1 | 1,601.345p | Negotiated Trade |
14:11:21 - 13-Aug-26 |
| Buy* | 850 | 1,600.655p | Suspected BUY Trade |
13:27:15 - 13-Aug-26 |
| Buy* | 1,500 | 1,601.655p | Suspected BUY Trade |
11:46:57 - 13-Aug-26 |
| Buy* | 450 | 1,601.655p | Suspected BUY Trade |
11:25:19 - 13-Aug-26 |
| Buy* | 470 | 1,601.655p | Suspected BUY Trade |
11:05:44 - 13-Aug-26 |
| Sell* | 707 | 1,601.00p | Automatic Execution |
10:58:59 - 13-Aug-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
10:58:59 - 13-Aug-26 |
| Buy* | 385 | 1,602.155p | Suspected BUY Trade |
09:50:10 - 13-Aug-26 |
| Buy* | 1,248 | 1,602.155p | Suspected BUY Trade |
09:43:35 - 13-Aug-26 |
| Buy* | 625 | 1,602.155p | Suspected BUY Trade |
09:34:44 - 13-Aug-26 |
| Buy* | 240 | 1,602.155p | Suspected BUY Trade |
08:55:34 - 13-Aug-26 |