| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 675.00p | Ordinary |
15:33:40 - 01-Sep-25 |
| Buy* | 7 | 675.00p | SI Trade |
10:26:27 - 01-Sep-25 |
| Unknown* | 2,050 | 680.00p | Negotiated Trade |
16:39:26 - 29-Aug-25 |
| Sell* | 100 | 660.00p | Automatic Execution |
15:44:23 - 29-Aug-25 |
| Sell* | 1,000 | 660.00p | Automatic Execution |
15:44:23 - 29-Aug-25 |
| Sell* | 1,000 | 665.00p | Automatic Execution |
15:44:23 - 29-Aug-25 |
| Sell* | 1,900 | 665.00p | Automatic Execution |
15:44:23 - 29-Aug-25 |
| Buy* | 500 | 677.00p | Ordinary |
15:22:14 - 29-Aug-25 |
| Unknown* | 0 | 680.00p | SI Trade |
15:20:11 - 29-Aug-25 |
| Unknown* | 1,725 | 675.00p | Ordinary |
14:51:49 - 29-Aug-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
14:34:58 - 29-Aug-25 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
14:34:58 - 29-Aug-25 |
| Sell* | 3 | 670.00p | Automatic Execution |
14:34:58 - 29-Aug-25 |
| Sell* | 1,997 | 650.00p | Automatic Execution |
14:34:58 - 29-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
14:34:58 - 29-Aug-25 |
| Unknown* | 2,000 | 675.00p | Ordinary |
14:20:17 - 29-Aug-25 |
| Sell* | 1,919 | 670.00p | Automatic Execution |
14:09:19 - 29-Aug-25 |
| Buy* | 2,000 | 650.00p | Automatic Execution |
11:29:01 - 29-Aug-25 |
| Buy* | 5 | 650.00p | SI Trade |
11:28:41 - 29-Aug-25 |
| Buy* | 2 | 650.00p | SI Trade |
11:28:41 - 29-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
11:28:41 - 29-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
11:28:41 - 29-Aug-25 |
| Unknown* | 5,000 | 662.50p | Negotiated Trade |
16:44:46 - 28-Aug-25 |
| Sell* | 450 | 650.00p | Automatic Execution |
16:22:51 - 28-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
16:22:51 - 28-Aug-25 |
| Sell* | 550 | 655.00p | Automatic Execution |
16:22:51 - 28-Aug-25 |
| Sell* | 1,500 | 660.00p | Automatic Execution |
16:22:51 - 28-Aug-25 |
| Unknown* | 1,000 | 670.00p | Ordinary |
16:22:05 - 28-Aug-25 |
| Sell* | 25 | 660.00p | SI Trade |
16:21:47 - 28-Aug-25 |
| Buy* | 430 | 670.00p | Automatic Execution |
16:21:47 - 28-Aug-25 |
| Sell* | 189 | 660.00p | Ordinary |
16:04:15 - 28-Aug-25 |
| Sell* | 87 | 660.00p | SI Trade |
16:04:14 - 28-Aug-25 |
| Buy* | 19 | 670.00p | Automatic Execution |
15:55:58 - 28-Aug-25 |
| Buy* | 178 | 666.00p | Ordinary |
14:15:12 - 28-Aug-25 |
| Buy* | 1,500 | 650.00p | Automatic Execution |
12:47:37 - 28-Aug-25 |
| Sell* | 13 | 645.00p | SI Trade |
12:23:04 - 28-Aug-25 |
| Sell* | 111 | 640.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Buy* | 7 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Buy* | 3 | 650.00p | SI Trade |
12:22:43 - 28-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
12:22:43 - 28-Aug-25 |
| Sell* | 119 | 645.00p | Automatic Execution |
08:04:43 - 27-Aug-25 |
| Sell* | 155 | 645.00p | Automatic Execution |
08:04:43 - 27-Aug-25 |
| Buy* | 22 | 650.00p | Automatic Execution |
15:44:30 - 26-Aug-25 |
| Buy* | 400 | 650.00p | Ordinary |
14:55:25 - 26-Aug-25 |
| Sell* | 1 | 645.00p | SI Trade |
13:51:40 - 26-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:51:40 - 26-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:51:40 - 26-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:51:40 - 26-Aug-25 |
| Buy* | 247 | 650.00p | Automatic Execution |
13:51:40 - 26-Aug-25 |
| Sell* | 200 | 645.00p | Automatic Execution |
13:37:53 - 26-Aug-25 |
| Buy* | 18 | 650.00p | Automatic Execution |
15:49:54 - 22-Aug-25 |
| Buy* | 6,000 | 650.00p | Automatic Execution |
14:52:17 - 22-Aug-25 |
| Unknown* | 5,000 | 650.00p | Negotiated Trade |
14:51:50 - 22-Aug-25 |
| Buy* | 360 | 650.00p | Automatic Execution |
14:22:13 - 22-Aug-25 |
| Buy* | 200 | 650.00p | Ordinary |
13:30:37 - 22-Aug-25 |
| Buy* | 294 | 650.00p | Ordinary |
08:27:23 - 22-Aug-25 |
| Buy* | 645 | 650.00p | Ordinary |
16:20:37 - 21-Aug-25 |
| Buy* | 230 | 650.00p | Ordinary |
15:47:32 - 21-Aug-25 |
| Sell* | 500 | 645.00p | Automatic Execution |
15:30:15 - 21-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:30:05 - 21-Aug-25 |
| Unknown* | 0 | 640.00p | SI Trade |
15:30:05 - 21-Aug-25 |
| Buy* | 1 | 650.00p | SI Trade |
15:30:05 - 21-Aug-25 |
| Sell* | 10 | 640.00p | SI Trade |
15:30:05 - 21-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:30:05 - 21-Aug-25 |
| Sell* | 500 | 645.00p | Automatic Execution |
15:30:05 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
14:35:58 - 21-Aug-25 |
| Sell* | 2,000 | 650.00p | Automatic Execution |
14:35:23 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
14:35:23 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
14:19:24 - 21-Aug-25 |
| Unknown* | 1,537 | 650.00p | Ordinary |
14:19:16 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
13:43:35 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
13:43:33 - 21-Aug-25 |
| Buy* | 3,000 | 650.00p | Automatic Execution |
13:43:28 - 21-Aug-25 |
| Unknown* | 2,000 | 650.00p | Ordinary |
13:43:27 - 21-Aug-25 |
| Sell* | 157 | 645.33333p | Ordinary |
08:42:38 - 21-Aug-25 |
| Sell* | 300 | 645.33333p | Ordinary |
16:13:15 - 20-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
09:37:43 - 20-Aug-25 |
| Unknown* | 0 | 630.00p | SI Trade |
09:37:43 - 20-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
09:37:43 - 20-Aug-25 |
| Sell* | 500 | 645.00p | Automatic Execution |
09:37:43 - 20-Aug-25 |
| Sell* | 500 | 646.66667p | Ordinary |
08:17:44 - 20-Aug-25 |
| Unknown* | 5,000 | 650.00p | Negotiated Trade |
16:42:46 - 19-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:57:17 - 19-Aug-25 |
| Buy* | 16 | 650.00p | Automatic Execution |
13:57:17 - 19-Aug-25 |
| Buy* | 1,916 | 650.00p | Automatic Execution |
08:00:39 - 19-Aug-25 |
| Buy* | 1,000 | 650.00p | Suspected BUY Trade |
08:00:11 - 19-Aug-25 |
| Sell* | 51 | 650.00p | Automatic Execution |
16:28:30 - 18-Aug-25 |
| Sell* | 49 | 650.00p | Automatic Execution |
15:57:00 - 18-Aug-25 |
| Sell* | 41 | 650.00p | SI Trade |
15:26:05 - 18-Aug-25 |
| Sell* | 44 | 650.00p | Automatic Execution |
15:26:05 - 18-Aug-25 |
| Sell* | 1,000 | 655.00p | Automatic Execution |
15:21:51 - 18-Aug-25 |
| Unknown* | 0 | 660.00p | SI Trade |
14:47:59 - 18-Aug-25 |
| Unknown* | 0 | 655.00p | SI Trade |
14:47:59 - 18-Aug-25 |
| Buy* | 10 | 663.80p | Ordinary |
10:47:53 - 18-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
10:02:36 - 18-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
10:02:36 - 18-Aug-25 |
| Buy* | 1 | 670.00p | SI Trade |
10:02:36 - 18-Aug-25 |
| Buy* | 1 | 670.00p | SI Trade |
10:02:36 - 18-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
10:02:36 - 18-Aug-25 |
| Buy* | 349 | 660.00p | Automatic Execution |
10:02:36 - 18-Aug-25 |
| Buy* | 455 | 659.33333p | Ordinary |
10:02:18 - 18-Aug-25 |
| Sell* | 48 | 650.00p | Automatic Execution |
08:57:05 - 18-Aug-25 |
| Buy* | 300 | 660.00p | Suspected BUY Trade |
08:00:14 - 18-Aug-25 |
| Unknown* | 8,000 | 656.125p | Ordinary |
16:02:55 - 15-Aug-25 |
| Unknown* | 6,125 | 655.00p | Ordinary |
15:58:13 - 15-Aug-25 |
| Unknown* | 0 | 660.00p | SI Trade |
15:09:11 - 15-Aug-25 |
| Unknown* | 1,350 | 650.00p | Ordinary |
12:38:44 - 15-Aug-25 |
| Unknown* | 4,000 | 640.00p | Negotiated Trade |
11:50:30 - 15-Aug-25 |
| Unknown* | 3,750 | 635.00p | Negotiated Trade |
11:48:56 - 15-Aug-25 |
| Unknown* | 5,000 | 650.00p | Negotiated Trade |
11:31:10 - 15-Aug-25 |
| Unknown* | 232 | 645.00p | Ordinary |
11:03:10 - 15-Aug-25 |
| Unknown* | 1,000 | 635.00p | Ordinary |
09:45:49 - 15-Aug-25 |
| Buy* | 7 | 650.00p | SI Trade |
09:16:13 - 15-Aug-25 |
| Buy* | 1 | 650.00p | SI Trade |
09:16:13 - 15-Aug-25 |
| Sell* | 2 | 630.00p | Automatic Execution |
09:16:12 - 15-Aug-25 |
| Sell* | 500 | 630.00p | Automatic Execution |
09:15:58 - 15-Aug-25 |
| Sell* | 500 | 630.00p | Automatic Execution |
09:15:58 - 15-Aug-25 |
| Sell* | 79 | 632.00p | Ordinary |
08:29:52 - 15-Aug-25 |
| Unknown* | 5,000 | 650.00p | Negotiated Trade |
16:43:10 - 14-Aug-25 |
| Sell* | 84 | 630.00p | Automatic Execution |
16:28:00 - 14-Aug-25 |
| Sell* | 55 | 630.00p | Automatic Execution |
16:20:00 - 14-Aug-25 |
| Buy* | 19 | 640.00p | Automatic Execution |
15:44:52 - 14-Aug-25 |
| Sell* | 500 | 640.00p | Automatic Execution |
15:40:50 - 14-Aug-25 |
| Sell* | 156 | 640.00p | Automatic Execution |
15:40:50 - 14-Aug-25 |
| Sell* | 100 | 640.00p | Automatic Execution |
15:40:50 - 14-Aug-25 |
| Sell* | 500 | 645.00p | Automatic Execution |
15:40:36 - 14-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
15:35:00 - 14-Aug-25 |
| Sell* | 88 | 655.00p | Automatic Execution |
15:34:51 - 14-Aug-25 |
| Sell* | 500 | 650.00p | Automatic Execution |
15:34:51 - 14-Aug-25 |
| Sell* | 500 | 655.00p | Automatic Execution |
15:34:51 - 14-Aug-25 |
| Buy* | 40 | 660.00p | SI Trade |
15:34:40 - 14-Aug-25 |
| Sell* | 1 | 655.00p | SI Trade |
15:34:39 - 14-Aug-25 |
| Sell* | 200 | 660.00p | Automatic Execution |
15:34:39 - 14-Aug-25 |
| Buy* | 70 | 670.00p | SI Trade |
13:52:21 - 14-Aug-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:52:11 - 14-Aug-25 |
| Sell* | 300 | 660.00p | Automatic Execution |
13:52:11 - 14-Aug-25 |
| Sell* | 4,305 | 665.00p | Automatic Execution |
12:31:20 - 14-Aug-25 |
| Sell* | 500 | 665.00p | Automatic Execution |
12:31:20 - 14-Aug-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
12:31:20 - 14-Aug-25 |
| Sell* | 16 | 670.00p | SI Trade |
11:54:12 - 14-Aug-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
08:30:53 - 14-Aug-25 |
| Sell* | 500 | 670.00p | Ordinary |
08:30:47 - 14-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:09:23 - 14-Aug-25 |
| Sell* | 79 | 665.00p | Uncrossing Trade |
08:00:21 - 14-Aug-25 |
| Sell* | 78 | 670.00p | Automatic Execution |
16:28:00 - 13-Aug-25 |
| Sell* | 61 | 670.00p | Automatic Execution |
16:19:00 - 13-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
13:54:09 - 13-Aug-25 |
| Sell* | 149 | 670.00p | SI Trade |
13:54:09 - 13-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
13:54:09 - 13-Aug-25 |
| Buy* | 1 | 690.00p | SI Trade |
13:54:09 - 13-Aug-25 |
| Sell* | 45 | 670.00p | Automatic Execution |
16:28:03 - 12-Aug-25 |
| Sell* | 60 | 670.00p | Automatic Execution |
16:19:00 - 12-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
16:09:00 - 12-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:09:00 - 12-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
16:09:00 - 12-Aug-25 |
| Buy* | 100 | 683.601p | Suspected BUY Trade |
12:54:15 - 12-Aug-25 |
| Unknown* | 3,800 | 675.00p | Negotiated Trade |
12:21:14 - 12-Aug-25 |
| Unknown* | 4,411 | 680.00p | Negotiated Trade |
12:18:31 - 12-Aug-25 |
| Unknown* | 0 | 665.00p | SI Trade |
12:18:10 - 12-Aug-25 |
| Unknown* | 0 | 665.00p | SI Trade |
12:18:10 - 12-Aug-25 |
| Unknown* | 0 | 665.00p | SI Trade |
12:18:10 - 12-Aug-25 |
| Unknown* | 0 | 680.00p | SI Trade |
12:18:10 - 12-Aug-25 |
| Sell* | 270 | 665.00p | Ordinary |
12:17:56 - 12-Aug-25 |
| Sell* | 92 | 665.00p | Uncrossing Trade |
08:00:18 - 12-Aug-25 |
| Buy* | 16 | 690.00p | Automatic Execution |
15:09:05 - 11-Aug-25 |
| Buy* | 264 | 690.00p | Automatic Execution |
15:09:05 - 11-Aug-25 |
| Sell* | 4 | 665.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Buy* | 49 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 665.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Buy* | 1 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:08:58 - 11-Aug-25 |
| Sell* | 605 | 662.00p | Ordinary |
12:09:41 - 11-Aug-25 |
| Buy* | 109 | 680.90p | Ordinary |
08:03:03 - 11-Aug-25 |
| Sell* | 333 | 662.00p | Ordinary |
15:17:13 - 08-Aug-25 |
| Buy* | 14 | 685.00p | SI Trade |
14:28:08 - 07-Aug-25 |
| Buy* | 347 | 685.00p | Automatic Execution |
14:06:14 - 07-Aug-25 |
| Sell* | 285 | 670.00p | Automatic Execution |
12:29:53 - 07-Aug-25 |
| Sell* | 215 | 670.00p | Automatic Execution |
12:29:53 - 07-Aug-25 |
| Unknown* | 0 | 685.00p | SI Trade |
12:16:08 - 07-Aug-25 |
| Buy* | 1 | 685.00p | SI Trade |
12:16:08 - 07-Aug-25 |
| Unknown* | 0 | 660.00p | SI Trade |
12:16:08 - 07-Aug-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
12:16:07 - 07-Aug-25 |
| Unknown* | 1,330 | 664.28p | Ordinary |
08:35:14 - 07-Aug-25 |
| Buy* | 146 | 682.00p | Ordinary |
08:27:46 - 07-Aug-25 |
| Sell* | 383 | 670.00p | Automatic Execution |
16:15:21 - 06-Aug-25 |
| Sell* | 23 | 660.00p | SI Trade |
16:15:07 - 06-Aug-25 |
| Unknown* | 0 | 685.00p | SI Trade |
16:15:07 - 06-Aug-25 |
| Buy* | 7 | 685.00p | SI Trade |
16:15:07 - 06-Aug-25 |
| Sell* | 287 | 670.00p | Automatic Execution |
16:15:07 - 06-Aug-25 |
| Sell* | 213 | 670.00p | Automatic Execution |
16:15:07 - 06-Aug-25 |