| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 345 | 2,004.00p | Suspected BUY Trade |
16:35:29 - 21-Aug-26 |
| Buy* | 2 | 2,004.35p | Suspected BUY Trade |
15:50:30 - 21-Aug-26 |
| Buy* | 20 | 2,003.45p | SI Trade |
15:48:37 - 21-Aug-26 |
| Buy* | 43 | 2,003.85p | Suspected BUY Trade |
15:40:15 - 21-Aug-26 |
| Sell* | 116 | 2,002.911p | Negotiated Trade |
15:40:14 - 21-Aug-26 |
| Buy* | 33 | 2,004.90p | Suspected BUY Trade |
15:20:56 - 21-Aug-26 |
| Buy* | 1 | 2,003.35p | Suspected BUY Trade |
15:19:13 - 21-Aug-26 |
| Buy* | 2 | 2,003.35p | Suspected BUY Trade |
15:18:58 - 21-Aug-26 |
| Sell* | 595 | 2,002.958p | Negotiated Trade |
15:17:25 - 21-Aug-26 |
| Sell* | 167 | 2,002.789p | Negotiated Trade |
15:15:53 - 21-Aug-26 |
| Sell* | 30 | 2,002.60p | Negotiated Trade |
15:13:45 - 21-Aug-26 |
| Buy* | 8 | 2,003.925p | Suspected BUY Trade |
15:07:41 - 21-Aug-26 |
| Buy* | 29 | 2,002.00p | Automatic Execution |
15:03:00 - 21-Aug-26 |
| Sell* | 15 | 1,992.20p | Negotiated Trade |
14:05:11 - 21-Aug-26 |
| Sell* | 3 | 1,992.20p | Negotiated Trade |
14:05:05 - 21-Aug-26 |
| Buy* | 2 | 1,993.00p | Suspected BUY Trade |
14:02:59 - 21-Aug-26 |
| Buy* | 16 | 1,992.79p | Suspected BUY Trade |
13:53:02 - 21-Aug-26 |
| Buy* | 108 | 1,993.406p | Suspected BUY Trade |
13:44:28 - 21-Aug-26 |
| Sell* | 3 | 1,990.01p | Negotiated Trade |
13:37:09 - 21-Aug-26 |
| Buy* | 4,104 | 1,990.71p | SI Trade |
13:34:45 - 21-Aug-26 |
| Buy* | 243 | 1,989.35p | SI Trade |
13:09:50 - 21-Aug-26 |
| Sell* | 46 | 1,987.60p | Automatic Execution |
13:05:32 - 21-Aug-26 |
| Buy* | 20 | 1,989.35p | SI Trade |
12:41:45 - 21-Aug-26 |
| Sell* | 7 | 1,987.30p | Negotiated Trade |
12:23:11 - 21-Aug-26 |
| Sell* | 2 | 1,986.70p | Negotiated Trade |
12:18:56 - 21-Aug-26 |
| Buy* | 4 | 1,987.30p | Suspected BUY Trade |
12:18:54 - 21-Aug-26 |
| Buy* | 419 | 1,988.12p | Suspected BUY Trade |
12:05:51 - 21-Aug-26 |
| Buy* | 2,658 | 1,987.60p | SI Trade |
12:00:45 - 21-Aug-26 |
| Sell* | 453 | 1,985.985p | Ordinary |
11:41:12 - 21-Aug-26 |
| Buy* | 2,477 | 1,986.8999p | Suspected BUY Trade |
11:36:35 - 21-Aug-26 |
| Buy* | 4,800 | 1,987.05p | SI Trade |
11:36:19 - 21-Aug-26 |
| Buy* | 11 | 1,986.84p | Suspected BUY Trade |
11:35:33 - 21-Aug-26 |
| Sell* | 14 | 1,985.40p | Automatic Execution |
11:30:27 - 21-Aug-26 |
| Sell* | 13 | 1,985.80p | Automatic Execution |
11:27:52 - 21-Aug-26 |
| Sell* | 457 | 1,985.80p | Automatic Execution |
11:27:51 - 21-Aug-26 |
| Sell* | 72 | 1,984.80p | Automatic Execution |
11:19:25 - 21-Aug-26 |
| Sell* | 31 | 1,983.60p | Automatic Execution |
11:11:34 - 21-Aug-26 |
| Sell* | 198 | 1,983.60p | Automatic Execution |
11:11:34 - 21-Aug-26 |
| Sell* | 420 | 1,981.15p | SI Trade |
10:50:19 - 21-Aug-26 |
| Sell* | 86 | 1,982.67p | Negotiated Trade |
10:45:06 - 21-Aug-26 |
| Sell* | 450 | 1,982.57p | SI Trade |
10:45:06 - 21-Aug-26 |
| Buy* | 1 | 1,984.20p | SI Trade |
10:44:11 - 21-Aug-26 |
| Sell* | 94 | 1,983.81p | Negotiated Trade |
10:31:09 - 21-Aug-26 |
| Sell* | 263 | 1,985.496p | Negotiated Trade |
10:17:04 - 21-Aug-26 |
| Buy* | 1 | 1,988.94p | Suspected BUY Trade |
10:01:02 - 21-Aug-26 |
| Buy* | 61 | 1,988.35p | SI Trade |
09:53:22 - 21-Aug-26 |
| Buy* | 167 | 1,988.53p | SI Trade |
09:53:19 - 21-Aug-26 |
| Buy* | 634 | 1,988.554p | Ordinary |
09:46:23 - 21-Aug-26 |
| Buy* | 601 | 1,988.45p | SI Trade |
09:42:21 - 21-Aug-26 |
| Buy* | 1 | 1,989.502p | Suspected BUY Trade |
09:28:14 - 21-Aug-26 |
| Buy* | 306 | 1,987.00p | Automatic Execution |
09:05:28 - 21-Aug-26 |
| Buy* | 149 | 1,987.95p | SI Trade |
08:58:00 - 21-Aug-26 |
| Buy* | 164 | 1,988.55p | SI Trade |
08:52:14 - 21-Aug-26 |
| Buy* | 90 | 1,988.31p | Suspected BUY Trade |
08:34:43 - 21-Aug-26 |
| Buy* | 5,533 | 1,986.392p | Ordinary |
08:30:24 - 21-Aug-26 |
| Buy* | 65 | 1,985.336p | Suspected BUY Trade |
08:29:18 - 21-Aug-26 |
| Buy* | 2 | 1,986.40p | SI Trade |
08:16:17 - 21-Aug-26 |
| Buy* | 506 | 1,986.353p | Suspected BUY Trade |
08:10:21 - 21-Aug-26 |
| Buy* | 4 | 1,986.20p | SI Trade |
08:00:32 - 21-Aug-26 |
| Buy* | 39 | 1,985.00p | Suspected BUY Trade |
16:35:03 - 20-Aug-26 |
| Buy* | 42 | 1,988.40p | SI Trade |
16:17:39 - 20-Aug-26 |
| Buy* | 9 | 1,988.40p | SI Trade |
16:15:19 - 20-Aug-26 |
| Buy* | 2 | 1,989.20p | Automatic Execution |
16:03:44 - 20-Aug-26 |
| Buy* | 1 | 1,985.74p | Suspected BUY Trade |
15:55:22 - 20-Aug-26 |
| Sell* | 17 | 1,985.00p | Automatic Execution |
15:54:56 - 20-Aug-26 |
| Buy* | 238 | 1,983.62p | SI Trade |
15:45:46 - 20-Aug-26 |
| Sell* | 84 | 1,981.68p | SI Trade |
15:41:39 - 20-Aug-26 |
| Buy* | 44 | 1,983.40p | Automatic Execution |
15:24:54 - 20-Aug-26 |
| Sell* | 4 | 1,982.60p | Automatic Execution |
15:18:39 - 20-Aug-26 |
| Sell* | 17 | 1,982.60p | Automatic Execution |
15:18:39 - 20-Aug-26 |
| Unknown* | 0 | 1,983.20p | SI Trade |
15:18:08 - 20-Aug-26 |
| Sell* | 270 | 1,982.018p | Negotiated Trade |
15:16:00 - 20-Aug-26 |
| Buy* | 16 | 1,982.93p | Suspected BUY Trade |
15:13:38 - 20-Aug-26 |
| Unknown* | 894 | 1,984.00p | OTC Trade |
15:01:59 - 20-Aug-26 |
| Unknown* | 20 | 1,985.00p | OTC Trade |
14:49:28 - 20-Aug-26 |
| Sell* | 20 | 1,985.00p | SI Trade |
14:49:28 - 20-Aug-26 |
| Buy* | 4 | 1,982.80p | Suspected BUY Trade |
14:13:17 - 20-Aug-26 |
| Sell* | 10 | 1,981.40p | Negotiated Trade |
14:13:12 - 20-Aug-26 |
| Buy* | 3 | 1,982.80p | Suspected BUY Trade |
14:13:06 - 20-Aug-26 |
| Buy* | 50 | 1,982.365p | Ordinary |
14:09:34 - 20-Aug-26 |
| Sell* | 161 | 1,982.12p | Negotiated Trade |
14:09:32 - 20-Aug-26 |
| Buy* | 18 | 1,984.295p | Suspected BUY Trade |
14:08:25 - 20-Aug-26 |
| Buy* | 2 | 1,984.60p | Suspected BUY Trade |
14:03:43 - 20-Aug-26 |
| Sell* | 189 | 1,983.543p | Negotiated Trade |
14:02:26 - 20-Aug-26 |
| Buy* | 43 | 1,979.38p | SI Trade |
13:41:36 - 20-Aug-26 |
| Buy* | 30 | 1,978.12p | SI Trade |
13:29:45 - 20-Aug-26 |
| Sell* | 5 | 1,980.70p | Negotiated Trade |
13:01:11 - 20-Aug-26 |
| Sell* | 11 | 1,980.784p | Negotiated Trade |
13:01:09 - 20-Aug-26 |
| Unknown* | 3 | 1,984.60p | Negotiated Trade OTC Trade |
12:37:49 - 20-Aug-26 |
| Unknown* | 188 | 1,985.20p | OTC Trade |
12:32:07 - 20-Aug-26 |
| Sell* | 12 | 1,984.45p | Negotiated Trade |
12:23:07 - 20-Aug-26 |
| Buy* | 9 | 1,985.71p | Suspected BUY Trade |
12:23:06 - 20-Aug-26 |
| Sell* | 324 | 1,984.511p | Negotiated Trade |
12:18:50 - 20-Aug-26 |
| Buy* | 1 | 1,985.36p | Suspected BUY Trade |
12:18:47 - 20-Aug-26 |
| Unknown* | 2 | 1,984.60p | Negotiated Trade OTC Trade |
12:08:06 - 20-Aug-26 |
| Buy* | 178 | 1,982.20p | SI Trade |
11:54:39 - 20-Aug-26 |
| Unknown* | 178 | 1,982.20p | OTC Trade |
11:54:39 - 20-Aug-26 |
| Buy* | 1 | 1,982.80p | Suspected BUY Trade |
11:52:54 - 20-Aug-26 |
| Sell* | 15 | 1,982.20p | Automatic Execution |
11:49:31 - 20-Aug-26 |
| Buy* | 357 | 1,982.20p | Automatic Execution |
11:49:31 - 20-Aug-26 |
| Buy* | 1 | 1,981.95p | Suspected BUY Trade |
11:43:42 - 20-Aug-26 |
| Sell* | 25 | 1,983.00p | Automatic Execution |
11:39:20 - 20-Aug-26 |
| Buy* | 203 | 1,984.304p | Ordinary |
11:01:15 - 20-Aug-26 |
| Sell* | 2 | 1,983.21p | Negotiated Trade |
10:50:07 - 20-Aug-26 |
| Sell* | 851 | 1,984.73p | Ordinary |
10:40:11 - 20-Aug-26 |
| Buy* | 781 | 1,985.228p | Ordinary |
10:40:07 - 20-Aug-26 |
| Sell* | 121 | 1,982.35p | SI Trade |
10:01:22 - 20-Aug-26 |
| Buy* | 600 | 1,982.51p | SI Trade |
10:01:20 - 20-Aug-26 |
| Buy* | 3 | 1,983.11p | Suspected BUY Trade |
10:00:51 - 20-Aug-26 |
| Buy* | 108 | 1,982.49p | SI Trade |
09:51:23 - 20-Aug-26 |
| Buy* | 37 | 1,983.12p | Suspected BUY Trade |
09:47:44 - 20-Aug-26 |
| Buy* | 3,959 | 1,983.819p | Ordinary |
09:39:59 - 20-Aug-26 |
| Unknown* | 0 | 1,983.60p | SI Trade |
09:30:18 - 20-Aug-26 |
| Buy* | 77 | 1,985.40p | Automatic Execution |
09:05:35 - 20-Aug-26 |
| Sell* | 24 | 1,983.60p | Automatic Execution |
09:05:35 - 20-Aug-26 |
| Buy* | 1 | 1,984.90p | Suspected BUY Trade |
09:00:13 - 20-Aug-26 |
| Sell* | 83 | 1,984.93p | SI Trade |
08:44:53 - 20-Aug-26 |
| Buy* | 541 | 1,984.33p | SI Trade |
08:37:49 - 20-Aug-26 |
| Buy* | 8 | 1,983.92p | Suspected BUY Trade |
08:33:48 - 20-Aug-26 |
| Buy* | 1 | 1,984.80p | Automatic Execution |
08:31:28 - 20-Aug-26 |
| Sell* | 5 | 1,986.40p | SI Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 1,988.60p | SI Trade |
08:00:32 - 20-Aug-26 |
| Unknown* | 0 | 1,988.60p | SI Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 3 | 1,988.60p | SI Trade |
08:00:32 - 20-Aug-26 |
| Sell* | 1 | 1,986.40p | SI Trade |
08:00:32 - 20-Aug-26 |
| Buy* | 249 | 1,991.40p | Suspected BUY Trade |
16:35:19 - 19-Aug-26 |
| Buy* | 1,155 | 1,991.84p | SI Trade |
16:29:52 - 19-Aug-26 |
| Buy* | 1 | 1,992.20p | SI Trade |
16:24:16 - 19-Aug-26 |
| Sell* | 39 | 1,992.20p | Automatic Execution |
16:06:00 - 19-Aug-26 |
| Sell* | 639 | 1,992.20p | Automatic Execution |
16:06:00 - 19-Aug-26 |
| Buy* | 85 | 1,992.835p | Ordinary |
16:00:25 - 19-Aug-26 |
| Buy* | 1 | 1,992.51p | Suspected BUY Trade |
15:55:09 - 19-Aug-26 |
| Buy* | 67 | 1,992.64p | SI Trade |
15:31:54 - 19-Aug-26 |
| Sell* | 160 | 1,991.434p | Negotiated Trade |
15:30:38 - 19-Aug-26 |
| Buy* | 1 | 1,992.71p | Suspected BUY Trade |
15:24:55 - 19-Aug-26 |
| Buy* | 71 | 1,992.30p | SI Trade |
15:22:49 - 19-Aug-26 |
| Sell* | 1,604 | 1,992.426p | Negotiated Trade |
15:14:14 - 19-Aug-26 |
| Sell* | 5 | 1,990.40p | Automatic Execution |
15:00:46 - 19-Aug-26 |
| Sell* | 449 | 1,990.40p | Automatic Execution |
15:00:45 - 19-Aug-26 |
| Buy* | 5 | 1,989.66p | Suspected BUY Trade |
14:47:44 - 19-Aug-26 |
| Sell* | 13 | 1,988.361p | Negotiated Trade |
14:40:43 - 19-Aug-26 |
| Buy* | 41 | 1,985.60p | Suspected BUY Trade |
14:17:47 - 19-Aug-26 |
| Sell* | 7 | 1,984.60p | Negotiated Trade |
14:14:33 - 19-Aug-26 |
| Sell* | 5 | 1,984.60p | Negotiated Trade |
14:14:27 - 19-Aug-26 |
| Buy* | 355 | 1,985.44p | Suspected BUY Trade |
14:12:48 - 19-Aug-26 |
| Buy* | 52 | 1,985.15p | Suspected BUY Trade |
14:07:42 - 19-Aug-26 |
| Buy* | 40 | 1,985.15p | Suspected BUY Trade |
14:07:32 - 19-Aug-26 |
| Buy* | 11 | 1,985.277p | Suspected BUY Trade |
14:07:22 - 19-Aug-26 |
| Sell* | 29 | 1,985.40p | Negotiated Trade |
14:01:27 - 19-Aug-26 |
| Sell* | 10 | 1,985.00p | Negotiated Trade |
14:01:15 - 19-Aug-26 |
| Buy* | 178 | 1,989.31p | SI Trade |
13:44:46 - 19-Aug-26 |
| Buy* | 996 | 1,990.481p | Ordinary |
13:42:08 - 19-Aug-26 |
| Buy* | 169 | 1,987.40p | Automatic Execution |
13:37:27 - 19-Aug-26 |
| Sell* | 15 | 1,985.40p | SI Trade |
13:33:47 - 19-Aug-26 |
| Buy* | 75 | 1,983.44p | SI Trade |
13:30:23 - 19-Aug-26 |
| Buy* | 288 | 1,985.00p | Automatic Execution |
13:21:58 - 19-Aug-26 |
| Buy* | 130 | 1,985.07p | SI Trade |
13:17:14 - 19-Aug-26 |
| Sell* | 26 | 1,984.20p | Automatic Execution |
13:09:11 - 19-Aug-26 |
| Buy* | 7 | 1,986.62p | Suspected BUY Trade |
13:00:38 - 19-Aug-26 |
| Sell* | 32 | 1,985.40p | Automatic Execution |
12:36:21 - 19-Aug-26 |
| Sell* | 11 | 1,984.40p | Automatic Execution |
12:28:07 - 19-Aug-26 |
| Buy* | 273 | 1,985.80p | Automatic Execution |
12:28:07 - 19-Aug-26 |
| Unknown* | 304 | 1,986.80p | OTC Trade |
12:23:42 - 19-Aug-26 |
| Sell* | 168 | 1,985.398p | Negotiated Trade |
12:23:22 - 19-Aug-26 |
| Buy* | 273 | 1,986.072p | Suspected BUY Trade |
12:21:34 - 19-Aug-26 |
| Sell* | 27 | 1,984.489p | Negotiated Trade |
12:18:05 - 19-Aug-26 |
| Buy* | 325 | 1,985.214p | Ordinary |
12:18:04 - 19-Aug-26 |
| Buy* | 3 | 1,983.00p | SI Trade |
11:55:17 - 19-Aug-26 |
| Buy* | 7 | 1,983.00p | SI Trade |
11:55:10 - 19-Aug-26 |
| Buy* | 4 | 1,983.00p | SI Trade |
11:54:41 - 19-Aug-26 |
| Buy* | 10 | 1,982.80p | Suspected BUY Trade |
10:59:54 - 19-Aug-26 |
| Buy* | 27 | 1,982.48p | Suspected BUY Trade |
10:43:30 - 19-Aug-26 |
| Sell* | 408 | 1,981.843p | Negotiated Trade |
10:43:28 - 19-Aug-26 |
| Sell* | 7 | 1,981.52p | Negotiated Trade |
10:43:27 - 19-Aug-26 |
| Sell* | 592 | 1,983.166p | Negotiated Trade |
10:30:50 - 19-Aug-26 |
| Buy* | 2 | 1,982.60p | SI Trade |
10:20:47 - 19-Aug-26 |
| Buy* | 3 | 1,982.60p | SI Trade |
10:20:46 - 19-Aug-26 |
| Sell* | 783 | 1,981.787p | Negotiated Trade |
10:20:31 - 19-Aug-26 |
| Buy* | 5 | 1,982.60p | SI Trade |
10:06:20 - 19-Aug-26 |
| Buy* | 29,398 | 1,983.007p | Ordinary |
10:05:11 - 19-Aug-26 |
| Unknown* | 75 | 1,982.40p | Negotiated Trade |
10:05:05 - 19-Aug-26 |
| Sell* | 4 | 1,981.70p | Negotiated Trade |
10:01:23 - 19-Aug-26 |
| Sell* | 1 | 1,981.7511p | Negotiated Trade |
10:01:17 - 19-Aug-26 |
| Buy* | 11 | 1,982.13p | Suspected BUY Trade |
10:01:16 - 19-Aug-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:56:18 - 19-Aug-26 |
| Buy* | 120 | 1,983.26p | SI Trade |
09:53:36 - 19-Aug-26 |
| Buy* | 362 | 1,984.23p | SI Trade |
09:44:15 - 19-Aug-26 |
| Sell* | 30 | 1,984.363p | Negotiated Trade |
09:41:08 - 19-Aug-26 |
| Sell* | 8 | 1,983.40p | Automatic Execution |
09:28:32 - 19-Aug-26 |
| Buy* | 28 | 1,985.00p | Automatic Execution |
09:05:38 - 19-Aug-26 |
| Buy* | 4 | 1,985.00p | Automatic Execution |
09:05:37 - 19-Aug-26 |
| Sell* | 1 | 1,984.00p | Automatic Execution |
09:05:34 - 19-Aug-26 |
| Sell* | 63 | 1,982.463p | Negotiated Trade |
09:01:50 - 19-Aug-26 |
| Unknown* | 2,113 | 1,982.80p | OTC Trade |
08:56:09 - 19-Aug-26 |
| Sell* | 831 | 1,986.682p | Negotiated Trade |
08:37:01 - 19-Aug-26 |
| Sell* | 136 | 1,986.393p | Negotiated Trade |
08:36:29 - 19-Aug-26 |
| Buy* | 9 | 1,987.49p | Suspected BUY Trade |
08:35:48 - 19-Aug-26 |
| Buy* | 625 | 1,985.34p | SI Trade |
08:27:59 - 19-Aug-26 |
| Sell* | 919 | 1,987.013p | Ordinary |
08:07:05 - 19-Aug-26 |
| Unknown* | 0 | 1,989.60p | SI Trade |
08:03:12 - 19-Aug-26 |