| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 1,073.60p | Ordinary |
09:47:26 - 29-Aug-25 |
| Sell* | 124 | 1,073.60p | Ordinary |
09:41:46 - 29-Aug-25 |
| Buy* | 10 | 1,094.00p | Ordinary |
09:27:11 - 29-Aug-25 |
| Unknown* | 779 | 1,073.00p | Ordinary |
08:23:36 - 29-Aug-25 |
| Buy* | 5 | 1,095.00p | Ordinary |
08:19:58 - 29-Aug-25 |
| Unknown* | 956 | 1,079.4286p | Ordinary |
08:03:28 - 29-Aug-25 |
| Sell* | 27 | 1,070.00p | SI Trade |
08:03:05 - 29-Aug-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:00:02 - 29-Aug-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
08:00:02 - 29-Aug-25 |
| Sell* | 67 | 1,070.00p | SI Trade |
08:00:02 - 29-Aug-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
08:00:02 - 29-Aug-25 |
| Buy* | 831 | 1,100.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 459 | 1,088.10p | Ordinary |
16:02:00 - 28-Aug-25 |
| Sell* | 95 | 1,049.60p | Ordinary |
12:53:25 - 28-Aug-25 |
| Buy* | 275 | 1,090.00p | Ordinary |
12:25:46 - 28-Aug-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:06:48 - 28-Aug-25 |
| Buy* | 5 | 1,080.00p | SI Trade |
11:06:48 - 28-Aug-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:06:48 - 28-Aug-25 |
| Unknown* | 1,500 | 1,044.50p | Negotiated Trade |
10:33:25 - 28-Aug-25 |
| Buy* | 462 | 1,080.00p | Ordinary |
10:17:02 - 28-Aug-25 |
| Sell* | 100 | 1,043.50p | Ordinary |
09:16:25 - 28-Aug-25 |
| Buy* | 200 | 1,082.25p | Ordinary |
08:41:40 - 28-Aug-25 |
| Buy* | 9 | 1,080.00p | SI Trade |
08:24:56 - 28-Aug-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:24:56 - 28-Aug-25 |
| Unknown* | 600 | 1,037.70p | Ordinary |
08:24:30 - 28-Aug-25 |
| Buy* | 67 | 1,091.60p | Ordinary |
08:17:09 - 28-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:05:39 - 28-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:00:21 - 28-Aug-25 |
| Unknown* | 1,000 | 1,100.00p | Negotiated Trade |
16:39:13 - 27-Aug-25 |
| Sell* | 1,182 | 1,100.00p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Buy* | 68 | 1,099.00p | Ordinary |
16:06:52 - 27-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:32:32 - 27-Aug-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
15:32:32 - 27-Aug-25 |
| Buy* | 136 | 1,099.00p | Ordinary |
13:59:26 - 27-Aug-25 |
| Unknown* | 1,000 | 1,061.00p | Ordinary |
13:26:04 - 27-Aug-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Sell* | 1 | 1,050.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Buy* | 5 | 1,099.00p | Ordinary |
11:40:42 - 27-Aug-25 |
| Unknown* | 905 | 1,104.38p | Ordinary |
10:00:25 - 27-Aug-25 |
| Sell* | 5 | 1,058.00p | Ordinary |
09:24:08 - 27-Aug-25 |
| Buy* | 9 | 1,100.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Sell* | 12 | 1,050.00p | SI Trade |
09:22:36 - 27-Aug-25 |
| Buy* | 10 | 1,099.00p | Ordinary |
08:38:55 - 27-Aug-25 |
| Buy* | 499 | 1,095.00p | Ordinary |
08:33:20 - 27-Aug-25 |
| Unknown* | 815 | 1,104.08p | Ordinary |
08:13:05 - 27-Aug-25 |
| Buy* | 109 | 1,095.00p | Ordinary |
08:01:30 - 27-Aug-25 |
| Unknown* | 1,000 | 1,100.00p | Negotiated Trade |
16:31:11 - 26-Aug-25 |
| Unknown* | 1,868 | 1,050.00p | Negotiated Trade |
16:29:12 - 26-Aug-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
16:29:12 - 26-Aug-25 |
| Sell* | 200 | 1,056.00p | Ordinary |
15:52:41 - 26-Aug-25 |
| Buy* | 1 | 1,110.00p | SI Trade |
15:31:20 - 26-Aug-25 |
| Sell* | 146 | 1,070.00p | Automatic Execution |
15:31:20 - 26-Aug-25 |
| Sell* | 500 | 1,072.00p | Ordinary |
15:31:08 - 26-Aug-25 |
| Sell* | 163 | 1,082.00p | Ordinary |
15:09:29 - 26-Aug-25 |
| Sell* | 146 | 1,100.00p | Automatic Execution |
14:04:34 - 26-Aug-25 |
| Sell* | 750 | 1,100.00p | Automatic Execution |
14:04:34 - 26-Aug-25 |
| Unknown* | 1,116 | 1,097.26p | Ordinary |
14:04:24 - 26-Aug-25 |
| Sell* | 314 | 1,107.00p | Ordinary |
13:58:06 - 26-Aug-25 |
| Unknown* | 3 | 1,100.00p | OTC Trade |
13:55:52 - 26-Aug-25 |
| Sell* | 4 | 1,100.00p | Automatic Execution |
13:55:52 - 26-Aug-25 |
| Sell* | 96 | 1,106.60p | Ordinary |
13:49:06 - 26-Aug-25 |
| Sell* | 97 | 1,106.60p | Ordinary |
13:46:28 - 26-Aug-25 |
| Buy* | 223 | 1,129.40p | Ordinary |
13:36:19 - 26-Aug-25 |
| Sell* | 100 | 1,105.00p | Ordinary |
13:35:18 - 26-Aug-25 |
| Sell* | 3 | 1,100.60p | Ordinary |
13:28:06 - 26-Aug-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
13:27:13 - 26-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:16:25 - 26-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:10:37 - 26-Aug-25 |
| Buy* | 136 | 1,100.00p | Automatic Execution |
13:10:37 - 26-Aug-25 |
| Buy* | 300 | 1,100.00p | Automatic Execution |
13:10:37 - 26-Aug-25 |
| Buy* | 300 | 1,100.00p | Automatic Execution |
13:10:37 - 26-Aug-25 |
| Sell* | 72 | 1,090.20p | Ordinary |
12:50:45 - 26-Aug-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
12:46:19 - 26-Aug-25 |
| Sell* | 19 | 1,050.00p | SI Trade |
12:46:19 - 26-Aug-25 |
| Sell* | 30 | 1,071.20p | Ordinary |
12:23:28 - 26-Aug-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:15:52 - 26-Aug-25 |
| Buy* | 63 | 1,060.00p | SI Trade |
12:05:42 - 26-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:04:52 - 26-Aug-25 |
| Sell* | 64 | 1,050.00p | SI Trade |
12:04:52 - 26-Aug-25 |
| Buy* | 31 | 1,060.00p | SI Trade |
12:04:52 - 26-Aug-25 |
| Buy* | 30 | 1,059.25p | Ordinary |
12:01:36 - 26-Aug-25 |
| Buy* | 125 | 1,058.50p | Ordinary |
11:47:50 - 26-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:29:29 - 26-Aug-25 |
| Buy* | 14 | 1,048.70p | Ordinary |
10:29:18 - 26-Aug-25 |
| Buy* | 11 | 1,017.50p | Suspected BUY Trade |
10:08:10 - 26-Aug-25 |
| Unknown* | 2,000 | 1,053.00p | Negotiated Trade |
09:54:05 - 26-Aug-25 |
| Buy* | 185 | 1,048.05p | Ordinary |
09:18:40 - 26-Aug-25 |
| Sell* | 4 | 985.00p | SI Trade |
09:12:27 - 26-Aug-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:39:20 - 26-Aug-25 |
| Unknown* | 9 | 1,040.00p | SI Trade |
08:36:23 - 26-Aug-25 |
| Buy* | 95 | 1,038.50p | Ordinary |
08:24:59 - 26-Aug-25 |
| Buy* | 70 | 1,050.00p | Automatic Execution |
08:20:17 - 26-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:20:07 - 26-Aug-25 |
| Buy* | 3 | 1,050.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Buy* | 19 | 1,050.00p | SI Trade |
08:00:29 - 26-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Unknown* | 0 | 985.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 5 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 19 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 9 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 4 | 1,040.00p | SI Trade |
16:11:50 - 22-Aug-25 |
| Buy* | 481 | 1,037.00p | Ordinary |
16:05:15 - 22-Aug-25 |
| Buy* | 241 | 1,037.00p | Ordinary |
13:42:45 - 22-Aug-25 |
| Unknown* | 955 | 1,037.00p | Ordinary |
12:31:27 - 22-Aug-25 |
| Buy* | 9 | 1,050.00p | SI Trade |
11:44:44 - 22-Aug-25 |
| Sell* | 4 | 985.00p | SI Trade |
11:44:44 - 22-Aug-25 |
| Buy* | 7 | 1,050.00p | SI Trade |
11:44:44 - 22-Aug-25 |
| Buy* | 88 | 1,037.00p | Ordinary |
11:27:51 - 22-Aug-25 |
| Buy* | 241 | 1,037.00p | Ordinary |
11:27:07 - 22-Aug-25 |
| Buy* | 50 | 1,037.00p | Ordinary |
08:58:34 - 22-Aug-25 |
| Buy* | 95 | 1,037.00p | Ordinary |
08:05:00 - 22-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:27 - 22-Aug-25 |
| Buy* | 5 | 1,050.00p | SI Trade |
08:00:27 - 22-Aug-25 |
| Buy* | 4 | 1,050.00p | SI Trade |
08:00:27 - 22-Aug-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:27 - 22-Aug-25 |
| Sell* | 2 | 1,010.55p | Ordinary |
16:24:58 - 21-Aug-25 |
| Buy* | 2 | 1,040.00p | SI Trade |
16:00:21 - 21-Aug-25 |
| Buy* | 42 | 1,038.50p | Ordinary |
15:49:02 - 21-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:09:10 - 21-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:09:10 - 21-Aug-25 |
| Buy* | 6 | 1,040.00p | SI Trade |
14:09:10 - 21-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
14:09:10 - 21-Aug-25 |
| Sell* | 50 | 1,010.55p | Ordinary |
13:39:25 - 21-Aug-25 |
| Buy* | 2 | 1,039.50p | Ordinary |
13:25:03 - 21-Aug-25 |
| Sell* | 310 | 1,010.20p | Ordinary |
13:18:26 - 21-Aug-25 |
| Buy* | 500 | 1,024.50p | Ordinary |
11:18:49 - 21-Aug-25 |
| Unknown* | 1,953 | 1,010.20p | Ordinary |
11:06:36 - 21-Aug-25 |
| Unknown* | 1,979 | 1,011.00p | Negotiated Trade |
11:05:15 - 21-Aug-25 |
| Buy* | 77 | 1,024.90p | Ordinary |
11:04:25 - 21-Aug-25 |
| Buy* | 97 | 1,024.90p | Ordinary |
10:19:35 - 21-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:05:36 - 21-Aug-25 |
| Unknown* | 2,136 | 1,050.32p | Ordinary |
08:00:25 - 21-Aug-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:21 - 21-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:21 - 21-Aug-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:00:21 - 21-Aug-25 |
| Unknown* | 0 | 1,030.00p | OTC Trade |
16:30:00 - 20-Aug-25 |
| Unknown* | 1,116 | 1,029.50p | Ordinary |
16:23:44 - 20-Aug-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:02:10 - 20-Aug-25 |
| Buy* | 96 | 1,030.00p | SI Trade |
16:02:10 - 20-Aug-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
16:02:10 - 20-Aug-25 |
| Sell* | 1 | 995.00p | Automatic Execution |
16:02:10 - 20-Aug-25 |
| Sell* | 3 | 995.00p | Automatic Execution |
16:02:10 - 20-Aug-25 |
| Buy* | 132 | 1,030.00p | Automatic Execution |
16:02:10 - 20-Aug-25 |
| Buy* | 1 | 1,030.00p | Automatic Execution |
16:02:10 - 20-Aug-25 |
| Buy* | 8 | 1,030.00p | Automatic Execution |
16:02:10 - 20-Aug-25 |
| Unknown* | 843 | 1,010.00p | Ordinary |
15:05:34 - 20-Aug-25 |
| Buy* | 47 | 1,029.60p | Ordinary |
15:01:53 - 20-Aug-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
14:33:49 - 20-Aug-25 |
| Unknown* | 625 | 1,025.20p | Ordinary |
13:55:16 - 20-Aug-25 |
| Unknown* | -526 | 1,025.20p | Ordinary Correction |
13:55:16 - 20-Aug-25 |
| Buy* | 526 | 1,025.20p | Ordinary |
13:55:16 - 20-Aug-25 |
| Buy* | 526 | 1,025.20p | Ordinary |
13:54:55 - 20-Aug-25 |
| Unknown* | 625 | 1,030.00p | Ordinary |
13:54:42 - 20-Aug-25 |
| Unknown* | -526 | 1,030.00p | Ordinary Correction |
13:54:42 - 20-Aug-25 |
| Buy* | 526 | 1,030.00p | Ordinary |
13:54:42 - 20-Aug-25 |
| Buy* | 50 | 1,028.50p | Ordinary |
13:53:01 - 20-Aug-25 |
| Buy* | 11 | 1,030.00p | SI Trade |
13:30:13 - 20-Aug-25 |
| Sell* | 4 | 985.00p | Automatic Execution |
13:30:08 - 20-Aug-25 |
| Buy* | 12 | 1,030.00p | SI Trade |
13:25:49 - 20-Aug-25 |
| Buy* | 2 | 1,030.00p | SI Trade |
13:25:49 - 20-Aug-25 |
| Buy* | 96 | 1,029.50p | Ordinary |
13:05:54 - 20-Aug-25 |
| Buy* | 100 | 1,029.50p | Ordinary |
12:09:00 - 20-Aug-25 |
| Unknown* | 971 | 1,029.2369p | Ordinary |
11:18:11 - 20-Aug-25 |
| Sell* | 150 | 1,002.60p | Ordinary |
10:37:39 - 20-Aug-25 |
| Sell* | 9 | 980.00p | Automatic Execution |
10:21:44 - 20-Aug-25 |
| Sell* | 10 | 980.00p | Automatic Execution |
10:21:44 - 20-Aug-25 |
| Sell* | 25 | 980.00p | Automatic Execution |
10:21:06 - 20-Aug-25 |
| Buy* | 291 | 1,027.50p | Ordinary |
09:32:17 - 20-Aug-25 |
| Buy* | 9 | 1,030.00p | SI Trade |
08:49:49 - 20-Aug-25 |
| Buy* | 9 | 1,030.00p | SI Trade |
08:49:49 - 20-Aug-25 |
| Buy* | 9 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Buy* | 9 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Sell* | 19 | 980.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Sell* | 2 | 980.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Buy* | 2 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Buy* | 13 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Buy* | 142 | 1,030.00p | Automatic Execution |
08:48:18 - 20-Aug-25 |
| Buy* | 87 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:48:18 - 20-Aug-25 |
| Sell* | 43 | 980.00p | Automatic Execution |
08:48:18 - 20-Aug-25 |
| Unknown* | 960 | 1,026.45p | Ordinary |
08:39:33 - 20-Aug-25 |
| Sell* | 384 | 1,000.00p | Uncrossing Trade |
16:35:12 - 19-Aug-25 |
| Buy* | 194 | 1,026.45p | Ordinary |
14:55:59 - 19-Aug-25 |
| Unknown* | 608 | 1,026.45p | Ordinary |
14:48:58 - 19-Aug-25 |
| Buy* | 9 | 1,026.45p | Ordinary |
14:36:45 - 19-Aug-25 |
| Buy* | 291 | 1,026.45p | Ordinary |
13:53:25 - 19-Aug-25 |
| Buy* | 100 | 1,026.45p | Ordinary |
13:47:45 - 19-Aug-25 |
| Buy* | 1 | 1,026.45p | Ordinary |
12:12:32 - 19-Aug-25 |
| Buy* | 193 | 1,027.50p | Ordinary |
10:45:23 - 19-Aug-25 |