| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 1,301.40p | Suspected BUY Trade |
09:11:36 - 29-Aug-25 |
| Buy* | 61 | 1,306.00p | Ordinary |
09:04:44 - 29-Aug-25 |
| Unknown* | 2,185 | 1,292.80p | Ordinary |
08:51:00 - 29-Aug-25 |
| Sell* | 66 | 1,305.00p | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
| Sell* | 80 | 1,305.00p | Ordinary |
16:21:05 - 28-Aug-25 |
| Sell* | 500 | 1,315.00p | Automatic Execution |
14:43:22 - 28-Aug-25 |
| Sell* | 307 | 1,310.50p | Ordinary |
14:19:33 - 28-Aug-25 |
| Unknown* | 2,008 | 1,300.00p | Negotiated Trade |
13:57:10 - 28-Aug-25 |
| Sell* | 778 | 1,310.50p | Ordinary |
13:04:38 - 28-Aug-25 |
| Sell* | 2,241 | 1,310.00p | Automatic Execution |
12:42:58 - 28-Aug-25 |
| Sell* | 208 | 1,310.00p | Automatic Execution |
12:42:58 - 28-Aug-25 |
| Buy* | 4 | 1,320.00p | SI Trade |
12:42:42 - 28-Aug-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
12:42:42 - 28-Aug-25 |
| Sell* | 2,292 | 1,310.00p | Automatic Execution |
12:42:42 - 28-Aug-25 |
| Sell* | 208 | 1,310.00p | Automatic Execution |
12:42:42 - 28-Aug-25 |
| Buy* | 1,100 | 1,300.00p | Automatic Execution |
12:05:41 - 28-Aug-25 |
| Buy* | 69 | 1,303.856p | Suspected BUY Trade |
11:38:01 - 28-Aug-25 |
| Sell* | 651 | 1,292.80p | Ordinary |
11:17:30 - 28-Aug-25 |
| Sell* | 530 | 1,292.80p | Ordinary |
11:14:56 - 28-Aug-25 |
| Unknown* | 3,950 | 1,292.80p | Negotiated Trade |
10:24:39 - 28-Aug-25 |
| Unknown* | 6,000 | 1,292.80p | Negotiated Trade |
10:02:18 - 28-Aug-25 |
| Sell* | 300 | 1,292.80p | Ordinary |
09:06:21 - 28-Aug-25 |
| Sell* | 641 | 1,291.43p | Ordinary |
08:56:37 - 28-Aug-25 |
| Unknown* | 2,028 | 1,300.00p | Ordinary |
08:37:52 - 28-Aug-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:08:48 - 28-Aug-25 |
| Buy* | 16 | 1,315.00p | SI Trade |
08:08:48 - 28-Aug-25 |
| Sell* | 8 | 1,300.00p | Automatic Execution |
16:14:44 - 27-Aug-25 |
| Unknown* | 8,366 | 1,305.00p | Negotiated Trade |
16:01:13 - 27-Aug-25 |
| Sell* | 4 | 1,300.00p | Ordinary |
15:58:44 - 27-Aug-25 |
| Buy* | 99 | 1,305.00p | Automatic Execution |
15:57:54 - 27-Aug-25 |
| Buy* | 187 | 1,305.00p | Automatic Execution |
15:53:32 - 27-Aug-25 |
| Buy* | 240 | 1,305.00p | Automatic Execution |
15:53:32 - 27-Aug-25 |
| Buy* | 65 | 1,305.00p | Automatic Execution |
15:53:32 - 27-Aug-25 |
| Sell* | 500 | 1,305.00p | Automatic Execution |
15:53:32 - 27-Aug-25 |
| Sell* | 721 | 1,303.3842p | Ordinary |
14:55:23 - 27-Aug-25 |
| Sell* | 152 | 1,309.7756p | Ordinary |
14:51:11 - 27-Aug-25 |
| Unknown* | 3,194 | 1,295.0001p | Ordinary |
14:50:13 - 27-Aug-25 |
| Unknown* | 5,000 | 1,302.50p | Negotiated Trade |
12:59:31 - 27-Aug-25 |
| Sell* | 1,225 | 1,292.80p | Ordinary |
12:26:52 - 27-Aug-25 |
| Sell* | 800 | 1,292.80p | Ordinary |
11:44:27 - 27-Aug-25 |
| Unknown* | 3,257 | 1,291.20p | Ordinary |
11:35:43 - 27-Aug-25 |
| Sell* | 458 | 1,291.20p | Ordinary |
10:20:33 - 27-Aug-25 |
| Sell* | 650 | 1,291.20p | Ordinary |
10:19:16 - 27-Aug-25 |
| Sell* | 1,750 | 1,291.20p | Ordinary |
09:20:10 - 27-Aug-25 |
| Buy* | 17 | 1,320.00p | SI Trade |
08:52:38 - 27-Aug-25 |
| Buy* | 2 | 1,320.00p | SI Trade |
08:45:08 - 27-Aug-25 |
| Sell* | 106 | 1,310.50p | Ordinary |
15:58:35 - 26-Aug-25 |
| Sell* | 169 | 1,310.50p | Ordinary |
15:50:46 - 26-Aug-25 |
| Sell* | 925 | 1,305.00p | Ordinary |
15:00:19 - 26-Aug-25 |
| Sell* | 2 | 1,295.00p | SI Trade |
14:58:01 - 26-Aug-25 |
| Sell* | 200 | 1,305.00p | Automatic Execution |
14:24:02 - 26-Aug-25 |
| Sell* | 400 | 1,288.50p | Ordinary |
14:03:47 - 26-Aug-25 |
| Buy* | 200 | 1,303.471p | Suspected BUY Trade |
13:03:31 - 26-Aug-25 |
| Sell* | 765 | 1,298.5658p | Ordinary |
12:57:43 - 26-Aug-25 |
| Sell* | 170 | 1,288.50p | Ordinary |
12:18:27 - 26-Aug-25 |
| Buy* | 34 | 1,320.00p | SI Trade |
12:15:09 - 26-Aug-25 |
| Buy* | 35 | 1,315.00p | SI Trade |
11:41:49 - 26-Aug-25 |
| Buy* | 35 | 1,320.00p | SI Trade |
11:41:49 - 26-Aug-25 |
| Buy* | 35 | 1,315.00p | SI Trade |
11:04:53 - 26-Aug-25 |
| Buy* | 34 | 1,315.00p | SI Trade |
11:04:53 - 26-Aug-25 |
| Sell* | 34 | 1,288.50p | Ordinary |
10:46:19 - 26-Aug-25 |
| Buy* | 75 | 1,302.944p | Suspected BUY Trade |
10:46:05 - 26-Aug-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Sell* | 3 | 1,280.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Sell* | 6 | 1,280.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Buy* | 34 | 1,310.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Buy* | 14 | 1,315.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Buy* | 1 | 1,315.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
10:02:04 - 26-Aug-25 |
| Sell* | 6 | 1,288.50p | Ordinary |
10:01:47 - 26-Aug-25 |
| Sell* | 4 | 1,288.50p | Ordinary |
10:00:42 - 26-Aug-25 |
| Sell* | 200 | 1,298.791p | Negotiated Trade |
09:10:46 - 26-Aug-25 |
| Sell* | 52 | 1,288.50p | Ordinary |
08:33:41 - 26-Aug-25 |
| Buy* | 48 | 1,307.75p | Ordinary |
08:10:13 - 26-Aug-25 |
| Sell* | 39 | 1,295.627p | Negotiated Trade |
08:03:20 - 26-Aug-25 |
| Sell* | 232 | 1,315.00p | Uncrossing Trade |
16:35:00 - 22-Aug-25 |
| Buy* | 400 | 1,315.00p | Automatic Execution |
16:18:21 - 22-Aug-25 |
| Buy* | 400 | 1,315.00p | Automatic Execution |
16:04:18 - 22-Aug-25 |
| Buy* | 1,610 | 1,310.00p | Automatic Execution |
16:03:59 - 22-Aug-25 |
| Sell* | 400 | 1,310.00p | Automatic Execution |
16:03:59 - 22-Aug-25 |
| Sell* | 190 | 1,310.00p | Automatic Execution |
16:03:59 - 22-Aug-25 |
| Buy* | 169 | 1,310.00p | Automatic Execution |
16:03:53 - 22-Aug-25 |
| Sell* | 190 | 1,310.00p | Automatic Execution |
16:03:53 - 22-Aug-25 |
| Buy* | 263 | 1,310.00p | Automatic Execution |
16:03:53 - 22-Aug-25 |
| Sell* | 190 | 1,310.00p | Automatic Execution |
16:03:53 - 22-Aug-25 |
| Buy* | 77 | 1,315.00p | Automatic Execution |
15:56:43 - 22-Aug-25 |
| Buy* | 100 | 1,315.00p | Automatic Execution |
15:55:10 - 22-Aug-25 |
| Buy* | 123 | 1,315.00p | Automatic Execution |
15:45:51 - 22-Aug-25 |
| Buy* | 1,100 | 1,310.00p | Automatic Execution |
15:37:18 - 22-Aug-25 |
| Sell* | 400 | 1,310.00p | Automatic Execution |
15:37:18 - 22-Aug-25 |
| Buy* | 300 | 1,305.00p | Automatic Execution |
15:01:57 - 22-Aug-25 |
| Unknown* | 3,541 | 1,290.00p | Ordinary |
14:39:11 - 22-Aug-25 |
| Sell* | 1,400 | 1,290.00p | Ordinary |
14:36:49 - 22-Aug-25 |
| Sell* | 1,158 | 1,290.00p | Ordinary |
14:35:15 - 22-Aug-25 |
| Sell* | 425 | 1,290.00p | Ordinary |
14:33:33 - 22-Aug-25 |
| Sell* | 58 | 1,292.866p | Negotiated Trade |
14:33:21 - 22-Aug-25 |
| Sell* | 66 | 1,292.762p | Negotiated Trade |
14:31:41 - 22-Aug-25 |
| Sell* | 1,622 | 1,290.00p | Ordinary |
14:31:07 - 22-Aug-25 |
| Sell* | 11 | 1,290.00p | Ordinary |
14:05:04 - 22-Aug-25 |
| Buy* | 713 | 1,295.00p | Automatic Execution |
13:38:03 - 22-Aug-25 |
| Sell* | 300 | 1,295.00p | Automatic Execution |
13:38:03 - 22-Aug-25 |
| Sell* | 1,226 | 1,290.00p | Ordinary |
12:33:47 - 22-Aug-25 |
| Sell* | 19 | 1,292.835p | Negotiated Trade |
12:07:48 - 22-Aug-25 |
| Sell* | 108 | 1,290.00p | Ordinary |
11:08:31 - 22-Aug-25 |
| Buy* | 2 | 1,305.00p | SI Trade |
10:55:50 - 22-Aug-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
10:55:50 - 22-Aug-25 |
| Sell* | 719 | 1,280.61p | Ordinary |
10:44:44 - 22-Aug-25 |
| Buy* | 768 | 1,294.9854p | Ordinary |
10:31:33 - 22-Aug-25 |
| Buy* | 1 | 1,295.20p | Ordinary |
10:14:34 - 22-Aug-25 |
| Sell* | 3 | 1,277.00p | Ordinary |
10:02:07 - 22-Aug-25 |
| Sell* | 9 | 1,277.00p | Ordinary |
10:00:34 - 22-Aug-25 |
| Buy* | 800 | 1,295.1374p | Ordinary |
09:16:44 - 22-Aug-25 |
| Buy* | 1 | 1,295.20p | Ordinary |
09:02:22 - 22-Aug-25 |
| Sell* | 250 | 1,290.50p | Ordinary |
08:09:00 - 22-Aug-25 |
| Sell* | 143 | 1,285.00p | Uncrossing Trade |
16:35:13 - 21-Aug-25 |
| Buy* | 1 | 1,300.00p | SI Trade |
15:40:40 - 21-Aug-25 |
| Sell* | 650 | 1,288.53667p | Ordinary |
14:35:45 - 21-Aug-25 |
| Sell* | 1,200 | 1,290.00p | Ordinary |
12:41:53 - 21-Aug-25 |
| Sell* | 1,500 | 1,290.00p | Ordinary |
12:36:23 - 21-Aug-25 |
| Sell* | 1,000 | 1,290.60p | Ordinary |
12:29:34 - 21-Aug-25 |
| Sell* | 1,669 | 1,290.90p | Ordinary |
11:59:26 - 21-Aug-25 |
| Sell* | 2 | 1,290.60p | Ordinary |
11:55:10 - 21-Aug-25 |
| Unknown* | 2,312 | 1,290.60p | Ordinary |
11:13:15 - 21-Aug-25 |
| Buy* | 60 | 1,298.056p | Suspected BUY Trade |
10:46:06 - 21-Aug-25 |
| Sell* | 120 | 1,282.124p | Negotiated Trade |
16:05:30 - 20-Aug-25 |
| Buy* | 1,125 | 1,286.00p | Ordinary |
15:40:03 - 20-Aug-25 |
| Unknown* | -1,125 | 1,286.00p | Ordinary Correction |
15:40:03 - 20-Aug-25 |
| Buy* | 400 | 1,295.00p | Automatic Execution |
15:19:29 - 20-Aug-25 |
| Sell* | 7 | 1,286.00p | Ordinary |
15:01:33 - 20-Aug-25 |
| Buy* | 2 | 1,298.86p | Suspected BUY Trade |
14:07:49 - 20-Aug-25 |
| Buy* | 6 | 1,297.177p | Suspected BUY Trade |
14:06:14 - 20-Aug-25 |
| Sell* | 166 | 1,296.889p | Negotiated Trade |
12:42:13 - 20-Aug-25 |
| Buy* | 6 | 1,305.00p | SI Trade |
11:33:50 - 20-Aug-25 |
| Buy* | 18 | 1,305.00p | SI Trade |
11:33:09 - 20-Aug-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
11:33:08 - 20-Aug-25 |
| Sell* | 249 | 1,295.00p | Automatic Execution |
11:33:08 - 20-Aug-25 |
| Sell* | 17 | 1,285.7801p | Ordinary |
11:06:38 - 20-Aug-25 |
| Buy* | 83 | 1,291.699p | Ordinary |
10:32:31 - 20-Aug-25 |
| Sell* | 1,230 | 1,285.61p | Ordinary |
08:59:42 - 20-Aug-25 |
| Buy* | 222 | 1,291.755p | Suspected BUY Trade |
08:47:44 - 20-Aug-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:15:13 - 20-Aug-25 |
| Buy* | 3 | 1,305.00p | Automatic Execution |
16:27:08 - 19-Aug-25 |
| Buy* | 300 | 1,300.00p | Automatic Execution |
15:43:50 - 19-Aug-25 |
| Buy* | 300 | 1,300.00p | Automatic Execution |
15:43:48 - 19-Aug-25 |
| Sell* | 1,283 | 1,290.00p | Ordinary |
15:05:57 - 19-Aug-25 |
| Buy* | 400 | 1,300.00p | Automatic Execution |
14:48:03 - 19-Aug-25 |
| Buy* | 156 | 1,291.128p | Suspected BUY Trade |
12:18:38 - 19-Aug-25 |
| Buy* | 400 | 1,295.00p | Automatic Execution |
11:44:51 - 19-Aug-25 |
| Sell* | 106 | 1,287.929p | Negotiated Trade |
10:32:03 - 19-Aug-25 |
| Unknown* | 2,850 | 1,285.608p | Ordinary |
10:31:18 - 19-Aug-25 |
| Sell* | 64 | 1,285.578p | Negotiated Trade |
10:24:20 - 19-Aug-25 |
| Sell* | 162 | 1,295.00p | Uncrossing Trade |
16:35:21 - 18-Aug-25 |
| Buy* | 172 | 1,295.00p | Automatic Execution |
15:55:41 - 18-Aug-25 |
| Sell* | 1 | 1,275.00p | SI Trade |
14:53:33 - 18-Aug-25 |
| Sell* | 297 | 1,289.01p | Ordinary |
14:09:25 - 18-Aug-25 |
| Sell* | 1,250 | 1,280.00p | Ordinary |
13:40:39 - 18-Aug-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
13:19:59 - 18-Aug-25 |
| Sell* | 1,750 | 1,290.00p | Ordinary |
13:09:17 - 18-Aug-25 |
| Sell* | 700 | 1,290.00p | Ordinary |
12:44:50 - 18-Aug-25 |
| Sell* | 155 | 1,289.8413p | Ordinary |
11:37:46 - 18-Aug-25 |
| Sell* | 36 | 1,283.584p | Ordinary |
11:01:55 - 18-Aug-25 |
| Sell* | 1,240 | 1,283.549p | Negotiated Trade |
09:47:44 - 18-Aug-25 |
| Sell* | 287 | 1,280.10p | Ordinary |
09:28:41 - 18-Aug-25 |
| Sell* | 200 | 1,288.5964p | Ordinary |
09:18:00 - 18-Aug-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:12:32 - 18-Aug-25 |
| Sell* | 5 | 1,275.00p | SI Trade |
08:01:26 - 18-Aug-25 |
| Sell* | 13 | 1,280.00p | Ordinary |
08:00:13 - 18-Aug-25 |
| Sell* | 2 | 1,280.00p | Uncrossing Trade |
16:35:02 - 15-Aug-25 |
| Unknown* | 4,800 | 1,280.00p | Negotiated Trade |
16:27:36 - 15-Aug-25 |
| Sell* | 1,851 | 1,280.00p | Automatic Execution |
16:15:44 - 15-Aug-25 |
| Sell* | 349 | 1,280.00p | Automatic Execution |
16:15:44 - 15-Aug-25 |
| Buy* | 298 | 1,288.1625p | Ordinary |
15:16:34 - 15-Aug-25 |
| Sell* | 682 | 1,282.1538p | Ordinary |
15:11:12 - 15-Aug-25 |
| Buy* | 9 | 1,295.00p | SI Trade |
15:00:20 - 15-Aug-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
14:43:17 - 15-Aug-25 |
| Buy* | 500 | 1,296.925p | Ordinary |
11:33:17 - 15-Aug-25 |
| Sell* | 526 | 1,286.898p | Negotiated Trade |
11:14:13 - 15-Aug-25 |
| Sell* | 9 | 1,286.55p | Ordinary |
10:01:31 - 15-Aug-25 |
| Buy* | 379 | 1,294.00p | Ordinary |
08:51:21 - 15-Aug-25 |
| Buy* | 421 | 1,294.20p | Ordinary |
08:50:41 - 15-Aug-25 |
| Sell* | 195 | 1,286.55p | Ordinary |
08:02:10 - 15-Aug-25 |
| Buy* | 387 | 1,290.00p | Automatic Execution |
16:02:33 - 14-Aug-25 |
| Sell* | 400 | 1,290.00p | Automatic Execution |
16:02:33 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
16:01:40 - 14-Aug-25 |
| Sell* | 262 | 1,288.3736p | Ordinary |
15:24:52 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
15:18:55 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
15:18:48 - 14-Aug-25 |
| Unknown* | 1,986 | 1,288.5772p | Ordinary |
15:16:15 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
14:46:21 - 14-Aug-25 |
| Sell* | 1,000 | 1,291.60p | Ordinary |
14:45:13 - 14-Aug-25 |
| Buy* | 90 | 1,295.00p | Automatic Execution |
14:44:01 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
14:44:01 - 14-Aug-25 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
14:41:19 - 14-Aug-25 |
| Buy* | 1 | 1,298.80p | Ordinary |
14:37:40 - 14-Aug-25 |
| Sell* | 63 | 1,295.442p | Negotiated Trade |
14:05:06 - 14-Aug-25 |
| Sell* | 1,228 | 1,300.15p | Ordinary |
12:01:11 - 14-Aug-25 |
| Sell* | 190 | 1,295.00p | Automatic Execution |
11:32:56 - 14-Aug-25 |
| Sell* | 169 | 1,284.1519p | Ordinary |
11:08:29 - 14-Aug-25 |
| Sell* | 863 | 1,284.2152p | Ordinary |
10:06:08 - 14-Aug-25 |
| Sell* | 1,200 | 1,283.30p | Ordinary |
10:00:17 - 14-Aug-25 |