| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 1,310.00p | Automatic Execution |
16:13:44 - 18-Jul-25 |
| Buy* | 1,600 | 1,305.495p | Ordinary |
16:05:21 - 18-Jul-25 |
| Sell* | 853 | 1,301.11p | Ordinary |
15:59:02 - 18-Jul-25 |
| Buy* | 571 | 1,305.495p | Ordinary |
15:58:18 - 18-Jul-25 |
| Buy* | 500 | 1,310.00p | Automatic Execution |
15:19:49 - 18-Jul-25 |
| Buy* | 300 | 1,310.00p | Automatic Execution |
15:19:49 - 18-Jul-25 |
| Sell* | 13 | 1,296.65p | Ordinary |
15:01:28 - 18-Jul-25 |
| Sell* | 35 | 1,300.00p | Automatic Execution |
14:51:52 - 18-Jul-25 |
| Unknown* | 2,000 | 1,308.725p | Ordinary |
14:33:09 - 18-Jul-25 |
| Sell* | 680 | 1,297.75p | Ordinary |
14:31:18 - 18-Jul-25 |
| Sell* | 640 | 1,300.00p | Negotiated Trade |
14:30:27 - 18-Jul-25 |
| Buy* | 539 | 1,308.75p | Ordinary |
14:21:01 - 18-Jul-25 |
| Sell* | 273 | 1,300.00p | Negotiated Trade |
14:20:38 - 18-Jul-25 |
| Sell* | 2,102 | 1,300.00p | Automatic Execution |
14:06:10 - 18-Jul-25 |
| Unknown* | 2,500 | 1,301.8792p | Ordinary |
13:53:50 - 18-Jul-25 |
| Unknown* | 2,000 | 1,301.8792p | Ordinary |
13:47:45 - 18-Jul-25 |
| Buy* | 15 | 1,320.00p | SI Trade |
13:06:32 - 18-Jul-25 |
| Sell* | 171 | 1,300.00p | Negotiated Trade |
12:14:54 - 18-Jul-25 |
| Sell* | 775 | 1,300.00p | Negotiated Trade |
12:05:28 - 18-Jul-25 |
| Sell* | 115 | 1,299.225p | Negotiated Trade |
11:08:07 - 18-Jul-25 |
| Unknown* | 2,096 | 1,298.255p | Ordinary |
10:51:11 - 18-Jul-25 |
| Sell* | 10 | 1,298.255p | Ordinary |
10:00:56 - 18-Jul-25 |
| Buy* | 4 | 1,320.00p | SI Trade |
09:45:45 - 18-Jul-25 |
| Buy* | 118 | 1,320.00p | SI Trade |
09:32:34 - 18-Jul-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
09:32:34 - 18-Jul-25 |
| Sell* | 150 | 1,301.91p | Negotiated Trade |
09:14:24 - 18-Jul-25 |
| Sell* | 300 | 1,298.255p | Ordinary |
09:13:22 - 18-Jul-25 |
| Sell* | 1,400 | 1,298.13p | Ordinary |
08:50:14 - 18-Jul-25 |
| Sell* | 800 | 1,298.10p | Ordinary |
08:47:48 - 18-Jul-25 |
| Buy* | 522 | 1,315.00p | Suspected BUY Trade |
16:35:16 - 17-Jul-25 |
| Buy* | 209 | 1,300.00p | Automatic Execution |
16:17:46 - 17-Jul-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
16:13:27 - 17-Jul-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
16:13:17 - 17-Jul-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
16:13:17 - 17-Jul-25 |
| Unknown* | 2,500 | 1,296.1506p | Ordinary |
15:18:19 - 17-Jul-25 |
| Unknown* | 2,000 | 1,291.00p | Ordinary |
15:14:36 - 17-Jul-25 |
| Sell* | 102 | 1,291.00p | Ordinary |
15:14:13 - 17-Jul-25 |
| Sell* | 56 | 1,295.00p | Automatic Execution |
14:49:58 - 17-Jul-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
14:09:32 - 17-Jul-25 |
| Sell* | 2 | 1,290.00p | Ordinary |
14:06:32 - 17-Jul-25 |
| Buy* | 838 | 1,290.00p | Automatic Execution |
13:58:35 - 17-Jul-25 |
| Sell* | 184 | 1,290.00p | Automatic Execution |
13:58:35 - 17-Jul-25 |
| Sell* | 200 | 1,290.00p | Automatic Execution |
13:58:35 - 17-Jul-25 |
| Sell* | 767 | 1,290.00p | Ordinary |
12:06:32 - 17-Jul-25 |
| Unknown* | 465 | 1,285.00p | Ordinary |
11:15:44 - 17-Jul-25 |
| Buy* | 750 | 1,308.75p | Ordinary |
11:08:42 - 17-Jul-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
11:01:49 - 17-Jul-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
10:46:46 - 17-Jul-25 |
| Sell* | 1,500 | 1,280.00p | Ordinary |
10:10:57 - 17-Jul-25 |
| Buy* | 460 | 1,298.801p | Ordinary |
09:13:54 - 17-Jul-25 |
| Buy* | 38 | 1,298.856p | Suspected BUY Trade |
08:19:09 - 17-Jul-25 |
| Sell* | 481 | 1,279.30p | Ordinary |
08:15:31 - 17-Jul-25 |
| Sell* | 103 | 1,279.30p | Ordinary |
08:05:11 - 17-Jul-25 |
| Sell* | 12 | 1,290.00p | Automatic Execution |
08:03:44 - 17-Jul-25 |
| Buy* | 1,050 | 1,290.00p | Suspected BUY Trade |
16:35:03 - 16-Jul-25 |
| Buy* | 77 | 1,283.1768p | Ordinary |
16:29:40 - 16-Jul-25 |
| Unknown* | 2,188 | 1,285.00p | Ordinary |
16:24:28 - 16-Jul-25 |
| Unknown* | 2,000 | 1,285.00p | Ordinary |
16:24:07 - 16-Jul-25 |
| Unknown* | 2,500 | 1,283.50p | Ordinary |
16:22:36 - 16-Jul-25 |
| Unknown* | 2,000 | 1,285.00p | Ordinary |
16:22:09 - 16-Jul-25 |
| Unknown* | 2,000 | 1,290.00p | Ordinary |
16:18:21 - 16-Jul-25 |
| Unknown* | 2,000 | 1,280.00p | Ordinary |
16:17:46 - 16-Jul-25 |
| Buy* | 300 | 1,290.00p | Automatic Execution |
16:17:20 - 16-Jul-25 |
| Buy* | 600 | 1,290.00p | Automatic Execution |
16:16:47 - 16-Jul-25 |
| Buy* | 600 | 1,290.00p | Automatic Execution |
16:16:37 - 16-Jul-25 |
| Buy* | 600 | 1,290.00p | Automatic Execution |
16:16:31 - 16-Jul-25 |
| Sell* | 300 | 1,295.00p | Automatic Execution |
14:31:16 - 16-Jul-25 |
| Sell* | 600 | 1,290.50p | Ordinary |
14:30:30 - 16-Jul-25 |
| Sell* | 925 | 1,285.75p | Ordinary |
12:37:15 - 16-Jul-25 |
| Buy* | 85 | 1,300.00p | Ordinary |
11:02:32 - 16-Jul-25 |
| Sell* | 234 | 1,280.00p | Ordinary |
10:30:38 - 16-Jul-25 |
| Buy* | 386 | 1,293.2095p | Ordinary |
09:58:09 - 16-Jul-25 |
| Buy* | 152 | 1,293.182p | Ordinary |
09:34:39 - 16-Jul-25 |
| Sell* | 150 | 1,280.00p | Ordinary |
08:48:27 - 16-Jul-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:06:07 - 16-Jul-25 |
| Sell* | 779 | 1,284.79602p | Ordinary |
08:02:03 - 16-Jul-25 |
| Buy* | 160 | 1,293.237p | Suspected BUY Trade |
08:01:24 - 16-Jul-25 |
| Sell* | 150 | 1,295.00p | Automatic Execution |
08:00:41 - 16-Jul-25 |
| Unknown* | 3,312 | 1,307.60p | Ordinary |
16:38:31 - 15-Jul-25 |
| Sell* | 130 | 1,301.7643p | Ordinary |
16:27:35 - 15-Jul-25 |
| Unknown* | 2,000 | 1,301.7643p | Ordinary |
16:16:47 - 15-Jul-25 |
| Sell* | 1,000 | 1,301.0001p | Ordinary |
16:15:52 - 15-Jul-25 |
| Buy* | 10 | 1,310.00p | SI Trade |
15:46:38 - 15-Jul-25 |
| Sell* | 750 | 1,301.7693p | Ordinary |
15:36:52 - 15-Jul-25 |
| Sell* | 77 | 1,302.639p | Negotiated Trade |
15:12:37 - 15-Jul-25 |
| Buy* | 60 | 1,315.00p | Automatic Execution |
14:54:31 - 15-Jul-25 |
| Sell* | 880 | 1,301.5151p | Ordinary |
14:49:15 - 15-Jul-25 |
| Sell* | 1,000 | 1,306.5001p | Ordinary |
14:12:27 - 15-Jul-25 |
| Buy* | 166 | 1,314.30p | Ordinary |
14:07:05 - 15-Jul-25 |
| Sell* | 1,269 | 1,310.0001p | Ordinary |
13:30:08 - 15-Jul-25 |
| Sell* | 900 | 1,300.00p | Negotiated Trade |
13:11:06 - 15-Jul-25 |
| Sell* | 1,000 | 1,306.50p | Ordinary |
11:57:29 - 15-Jul-25 |
| Buy* | 383 | 1,308.57p | Ordinary |
11:50:23 - 15-Jul-25 |
| Buy* | 40 | 1,320.00p | SI Trade |
11:34:26 - 15-Jul-25 |
| Buy* | 657 | 1,305.50p | Ordinary |
10:55:33 - 15-Jul-25 |
| Sell* | 547 | 1,299.00p | Ordinary |
10:55:31 - 15-Jul-25 |
| Buy* | 1 | 1,318.50p | Ordinary |
10:02:29 - 15-Jul-25 |
| Sell* | 5 | 1,290.00p | SI Trade |
09:37:44 - 15-Jul-25 |
| Buy* | 2 | 1,320.00p | SI Trade |
09:37:44 - 15-Jul-25 |
| Sell* | 582 | 1,300.00p | Ordinary |
09:18:15 - 15-Jul-25 |
| Buy* | 400 | 1,310.00p | Suspected BUY Trade |
16:35:25 - 14-Jul-25 |
| Sell* | 79 | 1,280.00p | Ordinary |
12:59:07 - 14-Jul-25 |
| Sell* | 607 | 1,279.292p | Ordinary |
12:45:06 - 14-Jul-25 |
| Sell* | 3 | 1,270.00p | SI Trade |
12:40:58 - 14-Jul-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
11:42:21 - 14-Jul-25 |
| Unknown* | 810 | 1,290.0001p | Ordinary |
11:38:52 - 14-Jul-25 |
| Unknown* | -810 | 1,290.0001p | Ordinary Correction |
11:38:52 - 14-Jul-25 |
| Sell* | 810 | 1,290.0001p | Ordinary |
11:38:52 - 14-Jul-25 |
| Sell* | 193 | 1,279.00p | Ordinary |
10:47:09 - 14-Jul-25 |
| Sell* | 236 | 1,278.50p | Ordinary |
10:06:59 - 14-Jul-25 |
| Sell* | 42 | 1,278.00p | Ordinary |
10:04:28 - 14-Jul-25 |
| Buy* | 2 | 1,309.00p | Ordinary |
10:01:11 - 14-Jul-25 |
| Buy* | 3 | 1,320.00p | SI Trade |
08:43:47 - 14-Jul-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:43:47 - 14-Jul-25 |
| Buy* | 61 | 1,315.00p | SI Trade |
08:32:10 - 14-Jul-25 |
| Buy* | 1 | 1,320.00p | SI Trade |
08:32:10 - 14-Jul-25 |
| Sell* | 1,705 | 1,277.10p | Ordinary |
08:10:21 - 14-Jul-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
08:07:53 - 14-Jul-25 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 2,960 | 1,304.76p | Ordinary |
16:36:32 - 11-Jul-25 |
| Sell* | 1,527 | 1,305.00p | Uncrossing Trade |
16:35:22 - 11-Jul-25 |
| Buy* | 44 | 1,300.00p | Automatic Execution |
16:19:16 - 11-Jul-25 |
| Buy* | 51 | 1,300.00p | Automatic Execution |
16:19:16 - 11-Jul-25 |
| Buy* | 453 | 1,300.00p | Automatic Execution |
16:19:16 - 11-Jul-25 |
| Sell* | 58 | 1,295.00p | Automatic Execution |
15:39:08 - 11-Jul-25 |
| Buy* | 47 | 1,300.00p | Automatic Execution |
15:19:39 - 11-Jul-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
14:40:38 - 11-Jul-25 |
| Sell* | 372 | 1,291.00p | Ordinary |
14:30:16 - 11-Jul-25 |
| Sell* | 139 | 1,294.233p | Negotiated Trade |
14:28:58 - 11-Jul-25 |
| Sell* | 290 | 1,291.00p | Ordinary |
13:56:22 - 11-Jul-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
12:42:09 - 11-Jul-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
12:26:58 - 11-Jul-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
12:26:58 - 11-Jul-25 |
| Unknown* | 2,400 | 1,285.00p | Negotiated Trade |
11:38:10 - 11-Jul-25 |
| Sell* | 1 | 1,286.0429p | Ordinary |
10:02:52 - 11-Jul-25 |
| Sell* | 15 | 1,286.13p | Ordinary |
10:01:25 - 11-Jul-25 |
| Sell* | 223 | 1,289.80p | Ordinary |
09:33:54 - 11-Jul-25 |
| Unknown* | 18,737 | 1,318.677p | Negotiated Trade |
16:36:47 - 10-Jul-25 |
| Buy* | 2,344 | 1,320.00p | Suspected BUY Trade |
16:35:00 - 10-Jul-25 |
| Buy* | 600 | 1,315.00p | Automatic Execution |
16:14:57 - 10-Jul-25 |
| Buy* | 600 | 1,315.00p | Automatic Execution |
16:13:53 - 10-Jul-25 |
| Buy* | 432 | 1,315.00p | Automatic Execution |
16:13:46 - 10-Jul-25 |
| Sell* | 600 | 1,300.00p | Ordinary |
15:33:18 - 10-Jul-25 |
| Sell* | 117 | 1,290.00p | Automatic Execution |
15:11:51 - 10-Jul-25 |
| Sell* | 100 | 1,300.0625p | Ordinary |
14:57:03 - 10-Jul-25 |
| Sell* | 212 | 1,300.00p | Ordinary |
14:53:11 - 10-Jul-25 |
| Buy* | 168 | 1,315.00p | Automatic Execution |
14:51:57 - 10-Jul-25 |
| Sell* | 750 | 1,300.00p | Ordinary |
14:45:22 - 10-Jul-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:38:25 - 10-Jul-25 |
| Sell* | 10 | 1,300.00p | Ordinary |
14:06:54 - 10-Jul-25 |
| Sell* | 34 | 1,295.585p | Ordinary |
11:23:09 - 10-Jul-25 |
| Sell* | 1 | 1,295.585p | Ordinary |
11:23:09 - 10-Jul-25 |
| Sell* | 7 | 1,295.585p | Ordinary |
11:23:07 - 10-Jul-25 |
| Sell* | 401 | 1,295.70p | Ordinary |
10:58:41 - 10-Jul-25 |
| Sell* | 103 | 1,295.70p | Ordinary |
10:50:47 - 10-Jul-25 |
| Sell* | 300 | 1,295.70p | Ordinary |
10:03:22 - 10-Jul-25 |
| Sell* | 2 | 1,295.70p | Ordinary |
10:01:45 - 10-Jul-25 |
| Buy* | 168 | 1,300.767p | Suspected BUY Trade |
09:04:31 - 10-Jul-25 |
| Sell* | 659 | 1,280.00p | Ordinary |
08:32:05 - 10-Jul-25 |
| Sell* | 300 | 1,286.10p | Ordinary |
15:52:51 - 09-Jul-25 |
| Buy* | 400 | 1,283.80p | Ordinary |
15:22:22 - 09-Jul-25 |
| Buy* | 529 | 1,290.00p | Automatic Execution |
15:22:12 - 09-Jul-25 |
| Unknown* | 136 | 1,282.50p | Automatic Execution |
15:09:46 - 09-Jul-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:31:16 - 09-Jul-25 |
| Sell* | 80 | 1,286.10p | Ordinary |
14:04:22 - 09-Jul-25 |
| Sell* | 771 | 1,286.10p | Ordinary |
13:56:28 - 09-Jul-25 |
| Unknown* | 10,000 | 1,290.00p | Negotiated Trade |
13:18:35 - 09-Jul-25 |
| Sell* | 188 | 1,282.60p | Ordinary |
12:00:33 - 09-Jul-25 |
| Sell* | 148 | 1,282.60p | Ordinary |
10:56:32 - 09-Jul-25 |
| Sell* | 15 | 1,282.60p | Ordinary |
10:00:40 - 09-Jul-25 |
| Sell* | 1,307 | 1,282.60p | Ordinary |
09:30:12 - 09-Jul-25 |
| Sell* | 554 | 1,275.00p | Automatic Execution |
08:06:17 - 09-Jul-25 |
| Sell* | 29 | 1,290.00p | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Sell* | 113 | 1,290.00p | Automatic Execution |
16:19:31 - 08-Jul-25 |
| Sell* | 500 | 1,290.00p | Automatic Execution |
16:19:31 - 08-Jul-25 |
| Buy* | 200 | 1,295.00p | Automatic Execution |
16:19:14 - 08-Jul-25 |
| Sell* | 187 | 1,295.00p | Automatic Execution |
16:19:14 - 08-Jul-25 |
| Sell* | 1,750 | 1,295.00p | Ordinary |
15:17:17 - 08-Jul-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
14:59:50 - 08-Jul-25 |
| Buy* | 2 | 1,305.00p | SI Trade |
14:35:36 - 08-Jul-25 |
| Sell* | 529 | 1,295.00p | Ordinary |
14:13:20 - 08-Jul-25 |
| Sell* | 4 | 1,295.00p | Ordinary |
14:05:06 - 08-Jul-25 |
| Sell* | 425 | 1,295.00p | Ordinary |
13:28:24 - 08-Jul-25 |
| Sell* | 300 | 1,295.00p | Ordinary |
09:26:41 - 08-Jul-25 |
| Buy* | 500 | 1,305.40p | Ordinary |
09:25:09 - 08-Jul-25 |
| Sell* | 21 | 1,295.00p | Ordinary |
09:23:28 - 08-Jul-25 |
| Sell* | 228 | 1,290.00p | Automatic Execution |
16:12:05 - 07-Jul-25 |
| Sell* | 823 | 1,293.60p | Ordinary |
15:00:07 - 07-Jul-25 |
| Sell* | 783 | 1,293.60p | Ordinary |
14:56:12 - 07-Jul-25 |
| Sell* | 120 | 1,290.00p | Automatic Execution |
14:53:07 - 07-Jul-25 |
| Sell* | 3 | 1,295.00p | Ordinary |
14:07:16 - 07-Jul-25 |
| Sell* | 1,563 | 1,290.40p | Ordinary |
11:36:56 - 07-Jul-25 |
| Sell* | 659 | 1,290.40p | Ordinary |
11:15:44 - 07-Jul-25 |
| Sell* | 400 | 1,293.60p | Ordinary |
10:43:14 - 07-Jul-25 |
| Sell* | 950 | 1,290.40p | Ordinary |
10:31:58 - 07-Jul-25 |
| Sell* | 152 | 1,285.00p | Automatic Execution |
10:27:02 - 07-Jul-25 |
| Buy* | 5 | 1,292.7572p | Ordinary |
10:02:22 - 07-Jul-25 |
| Buy* | 300 | 1,295.00p | Automatic Execution |
09:37:41 - 07-Jul-25 |
| Buy* | 86 | 1,283.036p | Suspected BUY Trade |
08:54:12 - 07-Jul-25 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:42:41 - 07-Jul-25 |