| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 1,824.20p | Uncrossing Trade |
16:35:04 - 15-Aug-25 |
| Buy* | 62 | 1,825.20p | Automatic Execution |
16:29:56 - 15-Aug-25 |
| Buy* | 473 | 1,825.00p | Automatic Execution |
16:29:56 - 15-Aug-25 |
| Buy* | 1 | 1,825.15p | Suspected BUY Trade |
15:55:08 - 15-Aug-25 |
| Sell* | 275 | 1,823.314p | Negotiated Trade |
15:34:23 - 15-Aug-25 |
| Buy* | 75 | 1,824.94p | Suspected BUY Trade |
15:18:10 - 15-Aug-25 |
| Sell* | 628 | 1,824.478p | Ordinary |
15:17:46 - 15-Aug-25 |
| Sell* | 107 | 1,828.626p | Negotiated Trade |
15:00:36 - 15-Aug-25 |
| Sell* | 6 | 1,831.98p | Negotiated Trade |
14:16:37 - 15-Aug-25 |
| Sell* | 23 | 1,831.972p | Negotiated Trade |
14:16:32 - 15-Aug-25 |
| Buy* | 47 | 1,832.9279p | Suspected BUY Trade |
14:16:29 - 15-Aug-25 |
| Sell* | 13 | 1,832.092p | Negotiated Trade |
14:16:15 - 15-Aug-25 |
| Sell* | 497 | 1,832.86p | SI Trade |
14:14:38 - 15-Aug-25 |
| Unknown* | 103 | 1,833.60p | OTC Trade |
13:43:38 - 15-Aug-25 |
| Sell* | 27 | 1,836.60p | Automatic Execution |
13:02:20 - 15-Aug-25 |
| Unknown* | 54 | 1,838.00p | OTC Trade |
12:51:46 - 15-Aug-25 |
| Sell* | 350 | 1,839.544p | Negotiated Trade |
12:23:28 - 15-Aug-25 |
| Sell* | 29 | 1,839.903p | Negotiated Trade |
12:19:02 - 15-Aug-25 |
| Buy* | 397 | 1,841.027p | Suspected BUY Trade |
12:19:01 - 15-Aug-25 |
| Sell* | 704 | 1,840.112p | Negotiated Trade |
11:54:50 - 15-Aug-25 |
| Buy* | 469 | 1,839.40p | Automatic Execution |
11:19:13 - 15-Aug-25 |
| Buy* | 238 | 1,839.40p | Result of RFQ |
11:19:13 - 15-Aug-25 |
| Buy* | 707 | 1,839.298p | Suspected BUY Trade |
11:17:09 - 15-Aug-25 |
| Buy* | 767 | 1,837.80p | Automatic Execution |
11:08:40 - 15-Aug-25 |
| Sell* | 2,529 | 1,837.80p | Automatic Execution |
11:08:40 - 15-Aug-25 |
| Sell* | 2,007 | 1,837.80p | Automatic Execution |
11:08:40 - 15-Aug-25 |
| Buy* | 100 | 1,839.40p | Automatic Execution |
11:00:52 - 15-Aug-25 |
| Buy* | 2,431 | 1,839.20p | Automatic Execution |
11:00:48 - 15-Aug-25 |
| Buy* | 469 | 1,839.20p | Automatic Execution |
11:00:48 - 15-Aug-25 |
| Buy* | 450 | 1,839.00p | Result of RFQ |
11:00:01 - 15-Aug-25 |
| Buy* | 450 | 1,839.60p | Result of RFQ |
10:58:01 - 15-Aug-25 |
| Buy* | 400 | 1,839.80p | Automatic Execution |
10:55:46 - 15-Aug-25 |
| Buy* | 1,965 | 1,839.60p | Automatic Execution |
10:55:43 - 15-Aug-25 |
| Buy* | 535 | 1,839.60p | Automatic Execution |
10:55:43 - 15-Aug-25 |
| Sell* | 5,451 | 1,837.60p | Negotiated Trade |
10:54:09 - 15-Aug-25 |
| Buy* | 400 | 1,839.00p | Automatic Execution |
10:53:45 - 15-Aug-25 |
| Buy* | 400 | 1,839.00p | Automatic Execution |
10:53:42 - 15-Aug-25 |
| Buy* | 400 | 1,839.00p | Automatic Execution |
10:53:37 - 15-Aug-25 |
| Buy* | 469 | 1,839.00p | Automatic Execution |
10:53:20 - 15-Aug-25 |
| Buy* | 231 | 1,839.00p | Result of RFQ |
10:53:20 - 15-Aug-25 |
| Buy* | 450 | 1,839.00p | Automatic Execution |
10:53:17 - 15-Aug-25 |
| Buy* | 450 | 1,839.00p | Automatic Execution |
10:53:14 - 15-Aug-25 |
| Buy* | 400 | 1,838.80p | Result of RFQ |
10:53:02 - 15-Aug-25 |
| Buy* | 1 | 1,839.20p | Automatic Execution |
10:52:02 - 15-Aug-25 |
| Buy* | 356 | 1,839.20p | Automatic Execution |
10:52:02 - 15-Aug-25 |
| Buy* | 4,303 | 1,839.20p | Result of RFQ |
10:52:02 - 15-Aug-25 |
| Buy* | 14,660 | 1,839.047p | Suspected BUY Trade |
10:50:44 - 15-Aug-25 |
| Sell* | 1,020 | 1,837.93p | SI Trade |
10:50:44 - 15-Aug-25 |
| Buy* | 1,320 | 1,838.40p | Automatic Execution |
10:42:21 - 15-Aug-25 |
| Buy* | 470 | 1,838.40p | Automatic Execution |
10:42:21 - 15-Aug-25 |
| Unknown* | 489 | 1,838.72p | OTC Trade |
10:34:18 - 15-Aug-25 |
| Sell* | 1,200 | 1,838.00p | Result of RFQ |
10:33:48 - 15-Aug-25 |
| Sell* | 1,000 | 1,839.05p | Ordinary |
10:26:20 - 15-Aug-25 |
| Unknown* | 768 | 1,837.20p | OTC Trade |
09:22:25 - 15-Aug-25 |
| Sell* | 145 | 1,838.00p | Automatic Execution |
09:01:59 - 15-Aug-25 |
| Sell* | 4 | 1,838.00p | Automatic Execution |
09:01:59 - 15-Aug-25 |
| Unknown* | 53 | 1,836.40p | OTC Trade |
08:41:02 - 15-Aug-25 |
| Buy* | 50 | 1,845.0679p | Suspected BUY Trade |
08:03:05 - 15-Aug-25 |
| Sell* | 535 | 1,843.00p | Automatic Execution |
08:03:02 - 15-Aug-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:00:32 - 15-Aug-25 |
| Buy* | 149 | 1,861.40p | Suspected BUY Trade |
08:00:19 - 15-Aug-25 |
| Buy* | 436 | 1,835.20p | Automatic Execution |
16:29:56 - 14-Aug-25 |
| Sell* | 1 | 1,832.80p | Automatic Execution |
16:28:08 - 14-Aug-25 |
| Buy* | 1 | 1,833.72p | Suspected BUY Trade |
15:55:15 - 14-Aug-25 |
| Sell* | 59 | 1,832.80p | Automatic Execution |
15:49:08 - 14-Aug-25 |
| Sell* | 21 | 1,833.60p | Automatic Execution |
15:49:08 - 14-Aug-25 |
| Buy* | 3 | 1,833.3279p | Suspected BUY Trade |
15:22:35 - 14-Aug-25 |
| Sell* | 2 | 1,832.20p | Automatic Execution |
15:11:11 - 14-Aug-25 |
| Sell* | 1 | 1,832.06p | Negotiated Trade |
15:09:54 - 14-Aug-25 |
| Sell* | 4 | 1,831.1621p | Negotiated Trade |
14:54:59 - 14-Aug-25 |
| Sell* | 258 | 1,832.705p | Negotiated Trade |
14:16:17 - 14-Aug-25 |
| Sell* | 22 | 1,832.741p | Negotiated Trade |
14:16:00 - 14-Aug-25 |
| Sell* | 161 | 1,832.743p | Negotiated Trade |
14:16:00 - 14-Aug-25 |
| Buy* | 126 | 1,834.0799p | Suspected BUY Trade |
14:15:59 - 14-Aug-25 |
| Buy* | 43 | 1,834.0799p | Suspected BUY Trade |
14:15:51 - 14-Aug-25 |
| Buy* | 62 | 1,834.0799p | Suspected BUY Trade |
14:14:26 - 14-Aug-25 |
| Sell* | 10 | 1,832.766p | Negotiated Trade |
14:12:58 - 14-Aug-25 |
| Sell* | 3 | 1,832.762p | Negotiated Trade |
14:12:55 - 14-Aug-25 |
| Sell* | 74 | 1,832.751p | Negotiated Trade |
14:12:48 - 14-Aug-25 |
| Unknown* | 187 | 1,832.21p | OTC Trade |
13:59:47 - 14-Aug-25 |
| Unknown* | 508 | 1,834.06p | OTC Trade |
13:59:44 - 14-Aug-25 |
| Sell* | 24 | 1,833.803p | Negotiated Trade |
13:55:44 - 14-Aug-25 |
| Unknown* | 388 | 1,833.40p | OTC Trade |
13:40:17 - 14-Aug-25 |
| Unknown* | 199 | 1,835.20p | OTC Trade |
13:40:17 - 14-Aug-25 |
| Buy* | 27 | 1,838.60p | Automatic Execution |
13:02:28 - 14-Aug-25 |
| Sell* | 138 | 1,836.60p | Automatic Execution |
13:02:27 - 14-Aug-25 |
| Sell* | 3,150 | 1,835.7687p | Negotiated Trade |
12:51:38 - 14-Aug-25 |
| Unknown* | 0 | 1,837.40p | SI Trade |
12:42:51 - 14-Aug-25 |
| Buy* | 5 | 1,837.00p | Suspected BUY Trade |
12:34:34 - 14-Aug-25 |
| Sell* | 229 | 1,835.519p | Negotiated Trade |
12:20:13 - 14-Aug-25 |
| Sell* | 30 | 1,835.189p | Negotiated Trade |
12:17:28 - 14-Aug-25 |
| Buy* | 41 | 1,836.13p | Suspected BUY Trade |
12:17:27 - 14-Aug-25 |
| Sell* | 1,741 | 1,833.20p | Automatic Execution |
11:27:31 - 14-Aug-25 |
| Buy* | 35 | 1,834.53p | Suspected BUY Trade |
11:19:47 - 14-Aug-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
11:03:32 - 14-Aug-25 |
| Unknown* | 0 | 1,834.80p | SI Trade |
11:03:32 - 14-Aug-25 |
| Sell* | 1,127 | 1,833.60p | Automatic Execution |
11:03:32 - 14-Aug-25 |
| Sell* | 2,529 | 1,833.60p | Automatic Execution |
11:03:32 - 14-Aug-25 |
| Buy* | 390 | 1,835.616p | Suspected BUY Trade |
10:45:06 - 14-Aug-25 |
| Sell* | 144 | 1,835.294p | Negotiated Trade |
10:30:48 - 14-Aug-25 |
| Buy* | 1,142 | 1,835.518p | Ordinary |
10:01:34 - 14-Aug-25 |
| Sell* | 575 | 1,834.20p | Automatic Execution |
09:50:42 - 14-Aug-25 |
| Sell* | 393 | 1,834.60p | SI Trade |
09:49:13 - 14-Aug-25 |
| Unknown* | 1,337 | 1,835.18p | OTC Trade |
09:49:08 - 14-Aug-25 |
| Sell* | 1,056 | 1,834.3441p | Negotiated Trade |
09:43:10 - 14-Aug-25 |
| Buy* | 479 | 1,835.885p | Suspected BUY Trade |
09:20:13 - 14-Aug-25 |
| Sell* | 314 | 1,836.40p | Automatic Execution |
09:01:55 - 14-Aug-25 |
| Buy* | 298 | 1,837.40p | Automatic Execution |
09:01:55 - 14-Aug-25 |
| Buy* | 3 | 1,837.15p | Suspected BUY Trade |
09:00:36 - 14-Aug-25 |
| Unknown* | 0 | 1,836.40p | SI Trade |
08:54:49 - 14-Aug-25 |
| Sell* | 765 | 1,835.00p | Automatic Execution |
08:33:05 - 14-Aug-25 |
| Unknown* | 842 | 1,834.34p | OTC Trade |
08:32:31 - 14-Aug-25 |
| Sell* | 2,600 | 1,834.9001p | Negotiated Trade |
08:31:52 - 14-Aug-25 |
| Unknown* | 0 | 1,834.20p | SI Trade |
08:12:30 - 14-Aug-25 |
| Buy* | 778 | 1,834.57p | SI Trade |
08:01:19 - 14-Aug-25 |
| Buy* | 64 | 1,836.00p | Suspected BUY Trade |
08:00:25 - 14-Aug-25 |
| Unknown* | 199 | 1,832.20p | Uncrossing Trade |
16:35:27 - 13-Aug-25 |
| Sell* | 180 | 1,832.00p | Automatic Execution |
16:28:59 - 13-Aug-25 |
| Buy* | 624 | 1,832.60p | Automatic Execution |
16:25:42 - 13-Aug-25 |
| Buy* | 535 | 1,832.00p | Automatic Execution |
16:25:42 - 13-Aug-25 |
| Sell* | 860 | 1,829.174p | Ordinary |
16:04:01 - 13-Aug-25 |
| Buy* | 351 | 1,829.55p | Suspected BUY Trade |
16:00:44 - 13-Aug-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
15:50:32 - 13-Aug-25 |
| Unknown* | 575 | 1,829.60p | OTC Trade |
15:34:22 - 13-Aug-25 |
| Sell* | 1,957 | 1,829.60p | SI Trade |
15:34:22 - 13-Aug-25 |
| Sell* | 1,957 | 1,830.0721p | Negotiated Trade |
15:17:38 - 13-Aug-25 |
| Sell* | 54 | 1,829.80p | Automatic Execution |
15:13:49 - 13-Aug-25 |
| Buy* | 7 | 1,828.96p | Suspected BUY Trade |
15:06:19 - 13-Aug-25 |
| Unknown* | 0 | 1,827.20p | SI Trade |
15:02:44 - 13-Aug-25 |
| Unknown* | 0 | 1,827.20p | SI Trade |
15:02:43 - 13-Aug-25 |
| Sell* | 2 | 1,829.20p | Negotiated Trade |
14:13:09 - 13-Aug-25 |
| Sell* | 143 | 1,829.20p | Negotiated Trade |
14:12:55 - 13-Aug-25 |
| Sell* | 30 | 1,829.80p | Negotiated Trade |
14:09:51 - 13-Aug-25 |
| Sell* | 4 | 1,829.80p | Negotiated Trade |
14:09:45 - 13-Aug-25 |
| Buy* | 48 | 1,830.769p | Suspected BUY Trade |
14:09:34 - 13-Aug-25 |
| Unknown* | 519 | 1,829.60p | OTC Trade |
13:58:20 - 13-Aug-25 |
| Unknown* | 222 | 1,830.31p | OTC Trade |
13:57:59 - 13-Aug-25 |
| Unknown* | 1 | 1,830.00p | Negotiated Trade OTC Trade |
13:10:42 - 13-Aug-25 |
| Sell* | 1 | 1,830.00p | Automatic Execution |
13:10:42 - 13-Aug-25 |
| Buy* | 233 | 1,831.40p | Automatic Execution |
13:02:18 - 13-Aug-25 |
| Unknown* | 5 | 1,830.80p | Negotiated Trade OTC Trade |
12:40:38 - 13-Aug-25 |
| Buy* | 5 | 1,830.80p | Automatic Execution |
12:40:38 - 13-Aug-25 |
| Unknown* | 1 | 1,829.60p | Negotiated Trade OTC Trade |
12:39:57 - 13-Aug-25 |
| Buy* | 530 | 1,830.167p | Suspected BUY Trade |
12:34:02 - 13-Aug-25 |
| Buy* | 100 | 1,829.80p | Automatic Execution |
11:27:30 - 13-Aug-25 |
| Unknown* | 207 | 1,829.77p | OTC Trade |
11:27:23 - 13-Aug-25 |
| Buy* | 98 | 1,829.80p | Automatic Execution |
11:26:59 - 13-Aug-25 |
| Buy* | 48 | 1,830.00p | Automatic Execution |
11:26:55 - 13-Aug-25 |
| Sell* | 31 | 1,829.00p | Automatic Execution |
11:26:35 - 13-Aug-25 |
| Unknown* | 170 | 1,828.80p | OTC Trade |
11:24:13 - 13-Aug-25 |
| Buy* | 345 | 1,829.94p | Suspected BUY Trade |
11:20:23 - 13-Aug-25 |
| Buy* | 9,000 | 1,829.20p | Result of RFQ |
11:00:01 - 13-Aug-25 |
| Buy* | 19,465 | 1,829.681p | Suspected BUY Trade |
10:54:58 - 13-Aug-25 |
| Sell* | 25 | 1,829.167p | Negotiated Trade |
10:50:47 - 13-Aug-25 |
| Buy* | 60 | 1,830.076p | Suspected BUY Trade |
10:49:54 - 13-Aug-25 |
| Unknown* | 622 | 1,828.80p | OTC Trade |
10:42:20 - 13-Aug-25 |
| Buy* | 52 | 1,829.20p | Automatic Execution |
10:40:40 - 13-Aug-25 |
| Buy* | 455 | 1,829.16p | Suspected BUY Trade |
10:31:16 - 13-Aug-25 |
| Sell* | 211 | 1,828.20p | Automatic Execution |
10:23:45 - 13-Aug-25 |
| Sell* | 2,386 | 1,828.838p | Negotiated Trade |
10:06:48 - 13-Aug-25 |
| Sell* | 107 | 1,829.20p | Automatic Execution |
10:04:21 - 13-Aug-25 |
| Unknown* | 391 | 1,829.79p | OTC Trade |
10:03:48 - 13-Aug-25 |
| Sell* | 1,170 | 1,829.60p | Automatic Execution |
10:02:53 - 13-Aug-25 |
| Sell* | 28 | 1,829.806p | Negotiated Trade |
10:02:39 - 13-Aug-25 |
| Buy* | 301 | 1,830.73p | SI Trade |
10:01:51 - 13-Aug-25 |
| Unknown* | 506 | 1,830.34p | OTC Trade |
10:00:16 - 13-Aug-25 |
| Unknown* | 1 | 1,828.80p | Negotiated Trade OTC Trade |
09:46:49 - 13-Aug-25 |
| Sell* | 1 | 1,828.80p | Automatic Execution |
09:46:49 - 13-Aug-25 |
| Buy* | 180 | 1,830.36p | Suspected BUY Trade |
09:28:38 - 13-Aug-25 |
| Buy* | 66 | 1,830.60p | Automatic Execution |
09:01:52 - 13-Aug-25 |
| Buy* | 19 | 1,830.60p | Automatic Execution |
09:01:50 - 13-Aug-25 |
| Buy* | 473 | 1,830.60p | Automatic Execution |
09:01:50 - 13-Aug-25 |
| Sell* | 58 | 1,829.40p | Automatic Execution |
09:01:48 - 13-Aug-25 |
| Buy* | 16 | 1,830.488p | Suspected BUY Trade |
09:00:43 - 13-Aug-25 |
| Sell* | 11 | 1,832.80p | Automatic Execution |
08:26:54 - 13-Aug-25 |
| Unknown* | 4,000 | 1,833.16p | OTC Trade |
08:21:18 - 13-Aug-25 |
| Unknown* | 4,000 | 1,833.22p | OTC Trade |
08:21:18 - 13-Aug-25 |
| Sell* | 1,303 | 1,830.883p | Negotiated Trade |
08:11:03 - 13-Aug-25 |
| Sell* | 465 | 1,831.00p | Automatic Execution |
08:01:10 - 13-Aug-25 |
| Sell* | 50 | 1,831.00p | Automatic Execution |
08:01:10 - 13-Aug-25 |
| Sell* | 700 | 1,831.00p | Automatic Execution |
08:01:10 - 13-Aug-25 |
| Buy* | 1,216 | 1,832.40p | Suspected BUY Trade |
08:00:26 - 13-Aug-25 |
| Buy* | 730 | 1,825.60p | Suspected BUY Trade |
16:35:06 - 12-Aug-25 |
| Unknown* | 2 | 1,825.40p | Negotiated Trade OTC Trade |
16:14:32 - 12-Aug-25 |
| Buy* | 58 | 1,823.80p | Automatic Execution |
15:58:20 - 12-Aug-25 |
| Sell* | 50 | 1,819.625p | Negotiated Trade |
15:30:26 - 12-Aug-25 |
| Unknown* | 213 | 1,819.64p | OTC Trade |
15:27:01 - 12-Aug-25 |
| Buy* | 475 | 1,819.40p | Automatic Execution |
15:25:04 - 12-Aug-25 |
| Sell* | 1,061 | 1,818.71p | Negotiated Trade |
15:23:07 - 12-Aug-25 |
| Buy* | 3 | 1,819.15p | Suspected BUY Trade |
15:14:01 - 12-Aug-25 |
| Sell* | 52 | 1,820.747p | Negotiated Trade |
15:00:25 - 12-Aug-25 |
| Buy* | 1 | 1,821.54p | Suspected BUY Trade |
14:59:22 - 12-Aug-25 |
| Sell* | 4,613 | 1,824.52p | SI Trade |
14:27:42 - 12-Aug-25 |
| Sell* | 4 | 1,825.276p | Negotiated Trade |
14:22:28 - 12-Aug-25 |
| Sell* | 55 | 1,825.305p | Negotiated Trade |
14:22:02 - 12-Aug-25 |
| Buy* | 28 | 1,826.195p | Suspected BUY Trade |
14:16:41 - 12-Aug-25 |
| Sell* | 3 | 1,825.225p | Negotiated Trade |
14:16:37 - 12-Aug-25 |
| Sell* | 46 | 1,825.231p | Negotiated Trade |
14:16:28 - 12-Aug-25 |
| Sell* | 226 | 1,825.058p | Negotiated Trade |
14:12:35 - 12-Aug-25 |
| Unknown* | 1,873 | 1,825.80p | OTC Trade |
14:04:56 - 12-Aug-25 |