| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 506 | 1,084.00p | Ordinary |
15:53:52 - 08-Oct-25 |
| Buy* | 464 | 1,075.50p | Ordinary |
15:44:32 - 08-Oct-25 |
| Buy* | 106 | 1,080.00p | Automatic Execution |
15:35:06 - 08-Oct-25 |
| Sell* | 10 | 1,040.00p | SI Trade |
14:04:37 - 08-Oct-25 |
| Buy* | 500 | 1,070.00p | Automatic Execution |
14:04:37 - 08-Oct-25 |
| Buy* | 200 | 1,070.00p | Automatic Execution |
11:46:15 - 08-Oct-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Buy* | 3 | 1,070.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Sell* | 186 | 1,050.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Buy* | 9 | 1,070.00p | SI Trade |
11:13:26 - 08-Oct-25 |
| Buy* | 300 | 1,060.00p | Automatic Execution |
11:11:27 - 08-Oct-25 |
| Buy* | 99 | 1,060.00p | Automatic Execution |
11:07:30 - 08-Oct-25 |
| Buy* | 100 | 1,060.00p | Automatic Execution |
11:07:30 - 08-Oct-25 |
| Unknown* | 1,500 | 1,060.00p | Ordinary |
10:58:30 - 08-Oct-25 |
| Buy* | 188 | 1,057.60p | Ordinary |
09:23:30 - 08-Oct-25 |
| Unknown* | 1,600 | 1,044.44444p | Negotiated Trade |
08:38:36 - 08-Oct-25 |
| Buy* | 47 | 1,057.60p | Ordinary |
08:13:35 - 08-Oct-25 |
| Sell* | 500 | 1,042.40p | Ordinary |
08:05:42 - 08-Oct-25 |
| Buy* | 467 | 1,050.00p | Suspected BUY Trade |
16:35:29 - 07-Oct-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
16:26:41 - 07-Oct-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
16:26:41 - 07-Oct-25 |
| Buy* | 47 | 1,060.00p | SI Trade |
14:46:14 - 07-Oct-25 |
| Buy* | 10 | 1,060.00p | SI Trade |
14:46:14 - 07-Oct-25 |
| Unknown* | 1,500 | 1,041.00p | Negotiated Trade |
14:43:49 - 07-Oct-25 |
| Buy* | 349 | 1,060.00p | Ordinary |
13:55:49 - 07-Oct-25 |
| Buy* | 2 | 1,060.00p | SI Trade |
12:54:55 - 07-Oct-25 |
| Buy* | 471 | 1,060.00p | Ordinary |
12:30:55 - 07-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:30:17 - 07-Oct-25 |
| Buy* | 20 | 1,060.00p | SI Trade |
12:30:17 - 07-Oct-25 |
| Buy* | 14 | 1,060.00p | SI Trade |
12:14:56 - 07-Oct-25 |
| Buy* | 125 | 1,060.00p | Ordinary |
12:14:15 - 07-Oct-25 |
| Sell* | 500 | 1,010.00p | Automatic Execution |
12:14:10 - 07-Oct-25 |
| Unknown* | 850 | 1,010.00p | Ordinary |
12:14:05 - 07-Oct-25 |
| Buy* | 2 | 1,070.00p | SI Trade |
12:13:16 - 07-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
12:13:00 - 07-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
12:13:00 - 07-Oct-25 |
| Unknown* | 850 | 1,040.00p | Ordinary |
12:12:57 - 07-Oct-25 |
| Buy* | 12 | 1,120.00p | SI Trade |
12:11:40 - 07-Oct-25 |
| Sell* | 500 | 1,060.00p | Automatic Execution |
12:11:40 - 07-Oct-25 |
| Buy* | 100 | 1,107.262p | Suspected BUY Trade |
11:11:58 - 07-Oct-25 |
| Unknown* | 1,000 | 1,076.00p | Negotiated Trade |
10:03:09 - 07-Oct-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:02:15 - 07-Oct-25 |
| Buy* | 44 | 1,120.00p | SI Trade |
09:20:09 - 07-Oct-25 |
| Buy* | 53 | 1,104.00p | Ordinary |
08:23:10 - 07-Oct-25 |
| Sell* | 30 | 1,060.00p | Ordinary |
08:03:56 - 07-Oct-25 |
| Unknown* | 586 | 1,090.00p | Ordinary |
08:03:03 - 07-Oct-25 |
| Buy* | 4 | 1,120.00p | SI Trade |
08:02:49 - 07-Oct-25 |
| Buy* | 4 | 1,120.00p | SI Trade |
08:02:49 - 07-Oct-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:02:49 - 07-Oct-25 |
| Sell* | 51 | 1,070.00p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Buy* | 18 | 1,080.00p | SI Trade |
16:29:15 - 06-Oct-25 |
| Buy* | 216 | 1,070.00p | Automatic Execution |
16:09:16 - 06-Oct-25 |
| Buy* | 6 | 1,070.00p | Ordinary |
15:59:14 - 06-Oct-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:59:06 - 06-Oct-25 |
| Buy* | 144 | 1,070.00p | SI Trade |
15:55:21 - 06-Oct-25 |
| Buy* | 59 | 1,070.00p | Automatic Execution |
15:55:21 - 06-Oct-25 |
| Buy* | 42 | 1,070.00p | SI Trade |
15:55:05 - 06-Oct-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:55:05 - 06-Oct-25 |
| Buy* | 55 | 1,067.60p | Ordinary |
15:21:56 - 06-Oct-25 |
| Buy* | 40 | 1,070.00p | SI Trade |
14:29:18 - 06-Oct-25 |
| Buy* | 225 | 1,070.00p | Automatic Execution |
14:29:17 - 06-Oct-25 |
| Buy* | 92 | 1,066.40p | Ordinary |
14:18:01 - 06-Oct-25 |
| Buy* | 92 | 1,066.40p | Ordinary |
14:17:29 - 06-Oct-25 |
| Buy* | 275 | 1,050.00p | Automatic Execution |
13:16:17 - 06-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Sell* | 597 | 1,040.00p | Automatic Execution |
13:00:14 - 06-Oct-25 |
| Buy* | 312 | 1,040.00p | Automatic Execution |
13:00:14 - 06-Oct-25 |
| Buy* | 25 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 3 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 4 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 10 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 6 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Sell* | 20 | 1,040.00p | SI Trade |
13:00:14 - 06-Oct-25 |
| Buy* | 618 | 1,040.00p | Automatic Execution |
12:36:57 - 06-Oct-25 |
| Buy* | 479 | 1,040.00p | Ordinary |
10:35:42 - 06-Oct-25 |
| Buy* | 83 | 1,030.00p | Automatic Execution |
10:28:07 - 06-Oct-25 |
| Buy* | 481 | 1,037.90p | Ordinary |
10:27:28 - 06-Oct-25 |
| Sell* | 253 | 1,021.20p | Ordinary |
09:20:15 - 06-Oct-25 |
| Sell* | 1,000 | 1,020.00p | Uncrossing Trade |
16:35:24 - 03-Oct-25 |
| Buy* | 28 | 1,050.00p | SI Trade |
16:29:00 - 03-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:43:56 - 03-Oct-25 |
| Buy* | 47 | 1,050.00p | Automatic Execution |
15:32:45 - 03-Oct-25 |
| Buy* | 85 | 1,050.00p | SI Trade |
15:26:46 - 03-Oct-25 |
| Sell* | 200 | 1,040.00p | Automatic Execution |
15:26:46 - 03-Oct-25 |
| Unknown* | 1,000 | 1,020.00p | Ordinary |
15:14:29 - 03-Oct-25 |
| Buy* | 76 | 1,046.40p | Ordinary |
15:12:20 - 03-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
15:03:13 - 03-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
15:02:57 - 03-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
15:02:57 - 03-Oct-25 |
| Sell* | 500 | 1,040.00p | Automatic Execution |
15:02:56 - 03-Oct-25 |
| Buy* | 611 | 1,050.00p | Automatic Execution |
15:02:44 - 03-Oct-25 |
| Buy* | 500 | 1,050.00p | Automatic Execution |
15:02:44 - 03-Oct-25 |
| Sell* | 2,734 | 1,040.00p | Automatic Execution |
14:53:04 - 03-Oct-25 |
| Buy* | 500 | 1,040.00p | Automatic Execution |
14:53:04 - 03-Oct-25 |
| Buy* | 611 | 1,040.00p | Automatic Execution |
14:53:04 - 03-Oct-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:52:40 - 03-Oct-25 |
| Buy* | 500 | 1,030.00p | Automatic Execution |
14:52:40 - 03-Oct-25 |
| Unknown* | 0 | 990.00p | SI Trade |
14:22:06 - 03-Oct-25 |
| Buy* | 4 | 1,030.00p | SI Trade |
14:22:06 - 03-Oct-25 |
| Buy* | 196 | 1,014.60p | Ordinary |
11:57:34 - 03-Oct-25 |
| Buy* | 4 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Buy* | 9 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Buy* | 21 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Buy* | 2 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:23:16 - 03-Oct-25 |
| Sell* | 120 | 984.861p | Negotiated Trade |
09:25:36 - 03-Oct-25 |
| Buy* | 511 | 995.00p | Automatic Execution |
08:28:29 - 03-Oct-25 |
| Buy* | 22 | 995.00p | Suspected BUY Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 6 | 995.00p | SI Trade |
16:29:26 - 02-Oct-25 |
| Buy* | 12 | 995.00p | Ordinary |
16:29:00 - 02-Oct-25 |
| Unknown* | 0 | 995.00p | SI Trade |
16:29:00 - 02-Oct-25 |
| Buy* | 7 | 995.00p | SI Trade |
16:06:43 - 02-Oct-25 |
| Buy* | 20 | 995.00p | SI Trade |
16:06:43 - 02-Oct-25 |
| Buy* | 48 | 1,000.00p | Automatic Execution |
15:09:46 - 02-Oct-25 |
| Buy* | 25 | 1,000.00p | Ordinary |
14:47:41 - 02-Oct-25 |
| Buy* | 75 | 1,000.00p | SI Trade |
12:55:21 - 02-Oct-25 |
| Buy* | 27 | 1,000.00p | Automatic Execution |
12:55:21 - 02-Oct-25 |
| Buy* | 500 | 1,000.00p | Automatic Execution |
11:55:43 - 02-Oct-25 |
| Buy* | 461 | 1,000.00p | Automatic Execution |
11:32:45 - 02-Oct-25 |
| Buy* | 84 | 1,000.00p | Ordinary |
11:00:05 - 02-Oct-25 |
| Buy* | 60 | 1,000.00p | SI Trade |
11:00:05 - 02-Oct-25 |
| Buy* | 10 | 1,000.00p | SI Trade |
10:21:14 - 02-Oct-25 |
| Buy* | 39 | 1,000.00p | Automatic Execution |
10:21:14 - 02-Oct-25 |
| Sell* | 52 | 950.00p | SI Trade |
09:17:03 - 02-Oct-25 |
| Unknown* | 1,014 | 985.26p | Negotiated Trade |
09:16:47 - 02-Oct-25 |
| Buy* | 100 | 974.60p | Ordinary |
09:10:40 - 02-Oct-25 |
| Buy* | 40 | 980.00p | Automatic Execution |
08:44:53 - 02-Oct-25 |
| Buy* | 5 | 980.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Unknown* | 0 | 980.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Buy* | 2 | 973.25p | Ordinary |
08:07:26 - 02-Oct-25 |
| Buy* | 128 | 973.25p | Ordinary |
08:05:22 - 02-Oct-25 |
| Buy* | 205 | 973.25p | Ordinary |
08:04:54 - 02-Oct-25 |
| Buy* | 48 | 980.00p | Automatic Execution |
08:03:17 - 02-Oct-25 |
| Buy* | 24 | 970.21p | Suspected BUY Trade |
08:02:28 - 02-Oct-25 |
| Buy* | 177 | 973.25p | Ordinary |
08:00:15 - 02-Oct-25 |
| Buy* | 421 | 950.00p | Ordinary |
16:43:19 - 01-Oct-25 |
| Buy* | 51 | 950.00p | Automatic Execution |
15:05:32 - 01-Oct-25 |
| Buy* | 341 | 950.00p | Automatic Execution |
14:54:32 - 01-Oct-25 |
| Unknown* | 0 | 950.00p | SI Trade |
13:29:00 - 01-Oct-25 |
| Buy* | 29 | 950.00p | Automatic Execution |
13:29:00 - 01-Oct-25 |
| Buy* | 5 | 950.00p | SI Trade |
13:29:00 - 01-Oct-25 |
| Buy* | 4 | 950.00p | SI Trade |
13:29:00 - 01-Oct-25 |
| Unknown* | 0 | 950.00p | SI Trade |
13:29:00 - 01-Oct-25 |
| Buy* | 52 | 950.00p | SI Trade |
12:08:37 - 01-Oct-25 |
| Sell* | 12 | 930.00p | SI Trade |
12:08:37 - 01-Oct-25 |
| Unknown* | 0 | 930.00p | SI Trade |
12:08:37 - 01-Oct-25 |
| Unknown* | 1,520 | 948.00p | Ordinary |
10:01:53 - 01-Oct-25 |
| Sell* | 200 | 953.854p | Negotiated Trade |
09:24:43 - 01-Oct-25 |
| Sell* | 4,637 | 940.00p | Automatic Execution |
08:55:33 - 01-Oct-25 |
| Sell* | 500 | 940.00p | Automatic Execution |
08:55:33 - 01-Oct-25 |
| Unknown* | 1,765 | 932.167p | Negotiated Trade |
16:36:18 - 30-Sep-25 |
| Sell* | 500 | 930.00p | Automatic Execution |
16:29:19 - 30-Sep-25 |
| Sell* | 500 | 930.00p | Automatic Execution |
16:29:19 - 30-Sep-25 |
| Buy* | 15 | 935.00p | SI Trade |
16:25:15 - 30-Sep-25 |
| Buy* | 215 | 935.00p | Ordinary |
16:25:07 - 30-Sep-25 |
| Buy* | 550 | 935.00p | Automatic Execution |
16:24:06 - 30-Sep-25 |
| Unknown* | 0 | 930.00p | SI Trade |
16:22:26 - 30-Sep-25 |
| Unknown* | 0 | 935.00p | SI Trade |
16:22:26 - 30-Sep-25 |
| Buy* | 358 | 945.00p | Ordinary |
15:45:46 - 30-Sep-25 |
| Sell* | 358 | 945.00p | Automatic Execution |
15:44:39 - 30-Sep-25 |
| Buy* | 250 | 950.00p | Ordinary |
15:26:41 - 30-Sep-25 |
| Unknown* | 1,181 | 953.36p | Ordinary |
15:21:10 - 30-Sep-25 |
| Buy* | 151 | 950.00p | Automatic Execution |
14:39:48 - 30-Sep-25 |
| Buy* | 100 | 950.00p | Automatic Execution |
14:38:59 - 30-Sep-25 |
| Buy* | 400 | 950.00p | Automatic Execution |
14:05:59 - 30-Sep-25 |
| Buy* | 1 | 950.00p | SI Trade |
13:37:04 - 30-Sep-25 |
| Sell* | 10 | 945.00p | SI Trade |
13:37:04 - 30-Sep-25 |
| Unknown* | 823 | 952.20p | Ordinary |
12:31:29 - 30-Sep-25 |
| Buy* | 500 | 960.00p | Ordinary |
11:47:31 - 30-Sep-25 |
| Buy* | 1 | 970.00p | SI Trade |
11:47:24 - 30-Sep-25 |
| Unknown* | 0 | 970.00p | SI Trade |
11:42:20 - 30-Sep-25 |
| Buy* | 34 | 970.00p | Automatic Execution |
11:42:19 - 30-Sep-25 |
| Buy* | 253 | 970.00p | Ordinary |
11:38:56 - 30-Sep-25 |
| Buy* | 500 | 970.00p | Ordinary |
09:51:45 - 30-Sep-25 |
| Buy* | 557 | 968.75p | Ordinary |
09:29:34 - 30-Sep-25 |
| Buy* | 360 | 968.75p | Ordinary |
08:39:05 - 30-Sep-25 |
| Buy* | 44 | 970.00p | SI Trade |
08:31:50 - 30-Sep-25 |
| Buy* | 126 | 970.00p | SI Trade |
08:31:33 - 30-Sep-25 |
| Buy* | 24 | 970.00p | Ordinary |
08:31:15 - 30-Sep-25 |
| Buy* | 102 | 970.00p | Ordinary |
08:31:15 - 30-Sep-25 |
| Buy* | 24 | 970.00p | SI Trade |
08:31:05 - 30-Sep-25 |
| Buy* | 125 | 965.00p | SI Trade |
08:30:54 - 30-Sep-25 |
| Unknown* | 1,000 | 945.00p | Ordinary |
16:39:22 - 29-Sep-25 |
| Sell* | 117 | 940.00p | SI Trade |
16:22:09 - 29-Sep-25 |
| Buy* | 276 | 945.00p | Automatic Execution |
16:22:09 - 29-Sep-25 |
| Sell* | 1,311 | 940.00p | Automatic Execution |
15:33:34 - 29-Sep-25 |
| Buy* | 100 | 945.00p | Automatic Execution |
14:57:15 - 29-Sep-25 |
| Unknown* | 6,000 | 945.00p | Negotiated Trade |
12:51:45 - 29-Sep-25 |
| Unknown* | 5,975 | 945.00p | Negotiated Trade |
12:51:36 - 29-Sep-25 |
| Buy* | 105 | 949.50p | Ordinary |
12:19:08 - 29-Sep-25 |
| Buy* | 317 | 945.00p | Automatic Execution |
11:53:43 - 29-Sep-25 |