| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 995.00p | Automatic Execution |
12:54:22 - 08-Aug-25 |
| Sell* | 68 | 995.00p | Automatic Execution |
12:54:22 - 08-Aug-25 |
| Sell* | 68 | 995.00p | Automatic Execution |
12:54:22 - 08-Aug-25 |
| Sell* | 54 | 995.00p | SI Trade |
12:54:20 - 08-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:28:16 - 08-Aug-25 |
| Sell* | 25 | 1,003.00p | Ordinary |
08:59:16 - 08-Aug-25 |
| Sell* | 1 | 1,010.00p | Uncrossing Trade |
16:35:16 - 07-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:11:03 - 07-Aug-25 |
| Unknown* | 0 | 995.00p | SI Trade |
16:11:03 - 07-Aug-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
16:11:03 - 07-Aug-25 |
| Sell* | 51 | 1,003.00p | Ordinary |
14:50:17 - 07-Aug-25 |
| Buy* | 96 | 1,036.25p | Ordinary |
14:37:31 - 07-Aug-25 |
| Sell* | 80 | 1,003.00p | Ordinary |
14:30:50 - 07-Aug-25 |
| Unknown* | 0 | 995.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
14:28:10 - 07-Aug-25 |
| Sell* | 500 | 1,002.00p | Ordinary |
11:00:20 - 07-Aug-25 |
| Sell* | 70 | 1,002.00p | Ordinary |
09:40:58 - 07-Aug-25 |
| Unknown* | 1,600 | 1,038.80p | Ordinary |
09:06:47 - 07-Aug-25 |
| Buy* | 10 | 1,036.25p | Ordinary |
08:54:41 - 07-Aug-25 |
| Buy* | 23 | 1,036.25p | Ordinary |
08:36:12 - 07-Aug-25 |
| Buy* | 200 | 1,036.00p | Ordinary |
08:33:30 - 07-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:29 - 07-Aug-25 |
| Sell* | 5 | 995.00p | SI Trade |
08:00:29 - 07-Aug-25 |
| Sell* | 30 | 1,001.60p | Ordinary |
16:27:01 - 06-Aug-25 |
| Unknown* | 1,500 | 1,038.80p | Ordinary |
16:14:45 - 06-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Sell* | 21 | 995.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Unknown* | 0 | 995.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Unknown* | 0 | 995.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:39:58 - 06-Aug-25 |
| Buy* | 200 | 1,036.00p | Ordinary |
15:35:18 - 06-Aug-25 |
| Buy* | 97 | 1,036.00p | Ordinary |
15:09:28 - 06-Aug-25 |
| Sell* | 170 | 1,001.60p | Ordinary |
14:58:08 - 06-Aug-25 |
| Buy* | 200 | 1,036.00p | Ordinary |
12:41:00 - 06-Aug-25 |
| Sell* | 51 | 1,001.60p | Ordinary |
09:52:04 - 06-Aug-25 |
| Buy* | 39 | 1,036.00p | Ordinary |
08:48:42 - 06-Aug-25 |
| Unknown* | 750 | 1,002.00p | Ordinary |
16:19:01 - 05-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
15:36:55 - 05-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
15:36:55 - 05-Aug-25 |
| Buy* | 413 | 1,037.00p | Ordinary |
14:01:35 - 05-Aug-25 |
| Sell* | 30 | 1,001.60p | Ordinary |
13:41:29 - 05-Aug-25 |
| Buy* | 38 | 1,038.00p | Ordinary |
11:35:52 - 05-Aug-25 |
| Buy* | 100 | 1,038.80p | Ordinary |
10:54:46 - 05-Aug-25 |
| Buy* | 5 | 1,040.40p | Ordinary |
08:23:26 - 05-Aug-25 |
| Buy* | 1 | 1,060.00p | SI Trade |
08:00:03 - 05-Aug-25 |
| Buy* | 18 | 1,060.00p | SI Trade |
08:00:03 - 05-Aug-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:00:03 - 05-Aug-25 |
| Sell* | 400 | 1,019.00p | Ordinary |
15:46:35 - 04-Aug-25 |
| Sell* | 600 | 1,019.00p | Ordinary |
15:43:11 - 04-Aug-25 |
| Buy* | 10 | 1,040.40p | Ordinary |
15:42:31 - 04-Aug-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Unknown* | 0 | 995.00p | SI Trade |
15:40:31 - 04-Aug-25 |
| Sell* | 193 | 1,018.00p | Ordinary |
15:17:44 - 04-Aug-25 |
| Buy* | 96 | 1,041.00p | Ordinary |
15:12:23 - 04-Aug-25 |
| Buy* | 96 | 1,041.00p | Ordinary |
15:05:04 - 04-Aug-25 |
| Sell* | 100 | 1,018.00p | Ordinary |
15:02:21 - 04-Aug-25 |
| Unknown* | 2,562 | 1,018.00p | Ordinary |
15:01:40 - 04-Aug-25 |
| Sell* | 438 | 1,015.00p | Ordinary |
14:49:20 - 04-Aug-25 |
| Unknown* | 903 | 1,050.00p | Ordinary |
14:08:37 - 04-Aug-25 |
| Buy* | 95 | 1,042.00p | Ordinary |
14:04:11 - 04-Aug-25 |
| Sell* | 200 | 1,014.00p | Ordinary |
12:53:04 - 04-Aug-25 |
| Buy* | 66 | 1,043.40p | Ordinary |
11:04:28 - 04-Aug-25 |
| Sell* | 500 | 1,010.95p | Ordinary |
09:59:04 - 04-Aug-25 |
| Sell* | 68 | 1,030.00p | Automatic Execution |
09:58:02 - 04-Aug-25 |
| Sell* | 9 | 1,030.00p | Automatic Execution |
09:58:02 - 04-Aug-25 |
| Sell* | 68 | 1,030.00p | Automatic Execution |
09:58:02 - 04-Aug-25 |
| Sell* | 32 | 1,033.60p | Ordinary |
09:58:01 - 04-Aug-25 |
| Sell* | 35 | 1,033.60p | Ordinary |
09:58:01 - 04-Aug-25 |
| Sell* | 10 | 1,030.00p | SI Trade |
09:58:01 - 04-Aug-25 |
| Sell* | 68 | 1,030.00p | SI Trade |
09:58:01 - 04-Aug-25 |
| Buy* | 9 | 1,060.00p | SI Trade |
09:58:01 - 04-Aug-25 |
| Buy* | 66 | 1,042.20p | Ordinary |
09:44:37 - 04-Aug-25 |
| Buy* | 100 | 1,042.20p | Ordinary |
09:08:12 - 04-Aug-25 |
| Buy* | 383 | 1,042.00p | Ordinary |
08:49:41 - 04-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Sell* | 15 | 985.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Sell* | 35 | 985.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Sell* | 2 | 985.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:19 - 04-Aug-25 |
| Unknown* | 156 | 997.83054p | Currency Conversion Negotiated Trade |
16:32:15 - 01-Aug-25 |
| Unknown* | 750 | 995.40p | Ordinary |
15:32:00 - 01-Aug-25 |
| Unknown* | 1,000 | 995.40p | Ordinary |
14:58:15 - 01-Aug-25 |
| Buy* | 200 | 1,042.85p | Ordinary |
14:52:54 - 01-Aug-25 |
| Buy* | 94 | 1,042.20p | Ordinary |
14:03:17 - 01-Aug-25 |
| Buy* | 9 | 1,042.20p | Ordinary |
13:59:18 - 01-Aug-25 |
| Buy* | 9 | 1,037.65p | Ordinary |
12:46:28 - 01-Aug-25 |
| Buy* | 289 | 1,037.65p | Ordinary |
12:18:21 - 01-Aug-25 |
| Buy* | 15 | 1,037.65p | Ordinary |
11:00:32 - 01-Aug-25 |
| Buy* | 47 | 1,037.65p | Ordinary |
10:43:35 - 01-Aug-25 |
| Buy* | 95 | 1,042.20p | Ordinary |
10:14:27 - 01-Aug-25 |
| Sell* | 68 | 985.00p | SI Trade |
08:07:22 - 01-Aug-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
15:56:52 - 31-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:56:52 - 31-Jul-25 |
| Buy* | 95 | 1,045.20p | Ordinary |
15:09:54 - 31-Jul-25 |
| Sell* | 213 | 1,020.00p | Ordinary |
15:01:14 - 31-Jul-25 |
| Buy* | 200 | 1,049.20p | Ordinary |
14:55:20 - 31-Jul-25 |
| Sell* | 163 | 1,022.00p | Ordinary |
14:37:25 - 31-Jul-25 |
| Unknown* | 1,000 | 1,015.00p | Ordinary |
13:58:20 - 31-Jul-25 |
| Sell* | 104 | 1,021.60p | Ordinary |
13:37:15 - 31-Jul-25 |
| Buy* | 500 | 1,049.90p | Ordinary |
13:27:37 - 31-Jul-25 |
| Sell* | 436 | 1,021.60p | Ordinary |
13:07:14 - 31-Jul-25 |
| Buy* | 478 | 1,046.00p | Ordinary |
12:44:18 - 31-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
11:36:27 - 31-Jul-25 |
| Buy* | 4 | 1,030.00p | SI Trade |
11:36:27 - 31-Jul-25 |
| Sell* | 55 | 975.00p | SI Trade |
11:36:27 - 31-Jul-25 |
| Sell* | 1 | 975.00p | SI Trade |
11:36:27 - 31-Jul-25 |
| Buy* | 599 | 1,030.00p | Automatic Execution |
11:36:27 - 31-Jul-25 |
| Unknown* | 1,000 | 1,032.02p | Ordinary |
11:36:20 - 31-Jul-25 |
| Unknown* | 965 | 1,020.00p | Ordinary |
11:27:30 - 31-Jul-25 |
| Unknown* | 695 | 1,020.00p | Ordinary |
11:27:30 - 31-Jul-25 |
| Unknown* | -695 | 1,020.00p | Ordinary Correction |
11:27:30 - 31-Jul-25 |
| Unknown* | 973 | 1,027.25p | Ordinary |
10:55:08 - 31-Jul-25 |
| Buy* | 67 | 1,023.40p | Ordinary |
10:30:15 - 31-Jul-25 |
| Buy* | 10 | 1,030.00p | SI Trade |
08:41:05 - 31-Jul-25 |
| Buy* | 5 | 1,030.00p | SI Trade |
08:41:05 - 31-Jul-25 |
| Buy* | 16 | 1,030.00p | SI Trade |
08:41:05 - 31-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:41:05 - 31-Jul-25 |
| Buy* | 150 | 1,023.40p | Ordinary |
08:40:15 - 31-Jul-25 |
| Buy* | 490 | 1,019.00p | Ordinary |
08:11:21 - 31-Jul-25 |
| Unknown* | 1,050 | 1,027.25p | Ordinary |
08:03:17 - 31-Jul-25 |
| Unknown* | 1,000 | 1,009.00p | Ordinary |
08:01:39 - 31-Jul-25 |
| Unknown* | 3 | 1,030.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Buy* | 52 | 1,030.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Sell* | 10 | 975.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Buy* | 1 | 1,030.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Sell* | 1 | 975.00p | SI Trade |
08:00:29 - 31-Jul-25 |
| Sell* | 1 | 970.00p | Uncrossing Trade |
16:35:13 - 30-Jul-25 |
| Sell* | 6 | 975.00p | Automatic Execution |
16:19:22 - 30-Jul-25 |
| Sell* | 5 | 975.00p | Automatic Execution |
16:19:22 - 30-Jul-25 |
| Sell* | 5 | 975.00p | Automatic Execution |
16:18:52 - 30-Jul-25 |
| Sell* | 9 | 975.00p | Automatic Execution |
16:18:31 - 30-Jul-25 |
| Sell* | 8 | 975.00p | Automatic Execution |
16:18:08 - 30-Jul-25 |
| Buy* | 6 | 1,030.00p | SI Trade |
16:03:51 - 30-Jul-25 |
| Sell* | 8 | 975.00p | Automatic Execution |
16:03:51 - 30-Jul-25 |
| Buy* | 18 | 1,030.00p | SI Trade |
16:03:48 - 30-Jul-25 |
| Buy* | 58 | 1,030.00p | Automatic Execution |
16:03:48 - 30-Jul-25 |
| Sell* | 11 | 975.00p | SI Trade |
16:03:48 - 30-Jul-25 |
| Buy* | 68 | 1,030.00p | Automatic Execution |
16:03:48 - 30-Jul-25 |
| Buy* | 49 | 1,009.00p | Ordinary |
15:38:22 - 30-Jul-25 |
| Sell* | 226 | 992.36p | Ordinary |
15:33:39 - 30-Jul-25 |
| Buy* | 10 | 1,008.55p | Ordinary |
14:55:13 - 30-Jul-25 |
| Sell* | 1 | 992.36p | Ordinary |
14:43:03 - 30-Jul-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
13:59:32 - 30-Jul-25 |
| Buy* | 4 | 1,040.00p | SI Trade |
13:16:41 - 30-Jul-25 |
| Sell* | 461 | 985.00p | Automatic Execution |
13:16:41 - 30-Jul-25 |
| Sell* | 1 | 985.00p | Automatic Execution |
13:16:41 - 30-Jul-25 |
| Buy* | 240 | 1,018.55p | Ordinary |
12:35:33 - 30-Jul-25 |
| Unknown* | 986 | 1,012.40p | Ordinary |
12:07:19 - 30-Jul-25 |
| Unknown* | 987 | 1,012.40p | Ordinary |
11:52:38 - 30-Jul-25 |
| Sell* | 125 | 991.60p | Ordinary |
10:51:27 - 30-Jul-25 |
| Sell* | 221 | 995.00p | Ordinary |
09:45:56 - 30-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:08:03 - 30-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:20 - 30-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:20 - 30-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:20 - 30-Jul-25 |
| Buy* | 68 | 1,040.00p | SI Trade |
08:00:20 - 30-Jul-25 |
| Buy* | 9 | 1,040.00p | SI Trade |
08:00:20 - 30-Jul-25 |
| Buy* | 12 | 1,040.00p | SI Trade |
16:19:13 - 29-Jul-25 |
| Sell* | 26 | 975.00p | SI Trade |
16:19:13 - 29-Jul-25 |
| Sell* | 9 | 975.00p | SI Trade |
16:19:13 - 29-Jul-25 |
| Buy* | 15 | 1,012.40p | Ordinary |
16:16:47 - 29-Jul-25 |
| Unknown* | 1,000 | 977.00p | Ordinary |
16:15:38 - 29-Jul-25 |
| Unknown* | 740 | 1,000.00p | Ordinary |
15:53:25 - 29-Jul-25 |
| Unknown* | 1,010 | 1,000.00p | Ordinary |
15:52:57 - 29-Jul-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
15:40:10 - 29-Jul-25 |
| Sell* | 13 | 975.00p | SI Trade |
15:40:10 - 29-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:40:10 - 29-Jul-25 |
| Unknown* | 0 | 975.00p | SI Trade |
15:40:10 - 29-Jul-25 |
| Sell* | 51 | 975.00p | SI Trade |
15:40:10 - 29-Jul-25 |
| Buy* | 98 | 1,012.40p | Ordinary |
15:16:42 - 29-Jul-25 |
| Unknown* | 984 | 1,014.65p | Ordinary |
14:47:45 - 29-Jul-25 |
| Buy* | 97 | 1,014.65p | Ordinary |
14:44:39 - 29-Jul-25 |
| Buy* | 29 | 1,014.65p | Ordinary |
14:33:37 - 29-Jul-25 |
| Buy* | 3 | 1,014.65p | Ordinary |
14:12:41 - 29-Jul-25 |
| Unknown* | 1,000 | 1,013.00p | Ordinary |
13:59:34 - 29-Jul-25 |
| Buy* | 295 | 1,014.65p | Ordinary |
13:59:08 - 29-Jul-25 |
| Buy* | 377 | 1,015.00p | Ordinary |
13:31:56 - 29-Jul-25 |
| Unknown* | 763 | 980.20p | Ordinary |
13:14:53 - 29-Jul-25 |
| Sell* | 400 | 993.85p | Ordinary |
12:15:36 - 29-Jul-25 |
| Buy* | 491 | 1,015.00p | Ordinary |
12:09:38 - 29-Jul-25 |
| Buy* | 310 | 1,018.00p | Ordinary |
11:59:03 - 29-Jul-25 |
| Unknown* | 726 | 982.80p | Ordinary |
11:33:49 - 29-Jul-25 |
| Unknown* | 1,000 | 1,020.00p | Ordinary |
11:14:23 - 29-Jul-25 |
| Buy* | 50 | 1,022.45p | Ordinary |
11:13:48 - 29-Jul-25 |
| Unknown* | 782 | 1,022.45p | Ordinary |
11:11:34 - 29-Jul-25 |
| Buy* | 146 | 1,022.45p | Ordinary |
11:06:37 - 29-Jul-25 |
| Unknown* | 1,500 | 1,020.00p | Negotiated Trade |
09:30:40 - 29-Jul-25 |
| Sell* | 200 | 975.00p | Automatic Execution |
09:21:21 - 29-Jul-25 |
| Buy* | 88 | 1,022.45p | Ordinary |
09:12:10 - 29-Jul-25 |
| Buy* | 534 | 1,026.35p | Ordinary |
08:45:55 - 29-Jul-25 |
| Sell* | 454 | 982.80p | Ordinary |
08:45:07 - 29-Jul-25 |
| Unknown* | 974 | 1,026.35p | Ordinary |
08:38:32 - 29-Jul-25 |
| Buy* | 1 | 1,027.00p | Ordinary |
08:38:18 - 29-Jul-25 |
| Buy* | 4 | 1,040.00p | SI Trade |
08:31:31 - 29-Jul-25 |