| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 1,310.00p | Ordinary |
16:36:25 - 28-Aug-25 |
| Sell* | 20,000 | 1,306.863p | Negotiated Trade |
16:36:11 - 28-Aug-25 |
| Buy* | 11,234 | 1,310.00p | Suspected BUY Trade |
16:35:24 - 28-Aug-25 |
| Sell* | 12 | 1,308.00p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
16:20:21 - 28-Aug-25 |
| Sell* | 6 | 1,304.00p | SI Trade |
16:20:21 - 28-Aug-25 |
| Buy* | 4 | 1,306.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 104 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 20 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 257 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 65 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 1,343 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Sell* | 213 | 1,304.00p | Automatic Execution |
16:20:21 - 28-Aug-25 |
| Buy* | 80 | 1,306.00p | Automatic Execution |
16:06:33 - 28-Aug-25 |
| Buy* | 210 | 1,306.00p | Automatic Execution |
16:06:33 - 28-Aug-25 |
| Unknown* | 841 | 1,306.00p | OTC Trade |
16:06:13 - 28-Aug-25 |
| Sell* | 720 | 1,302.523p | Ordinary |
16:03:48 - 28-Aug-25 |
| Sell* | 290 | 1,303.543p | SI Trade |
16:01:54 - 28-Aug-25 |
| Sell* | 4,000 | 1,302.54p | Ordinary |
15:54:15 - 28-Aug-25 |
| Buy* | 1 | 1,306.00p | Automatic Execution |
15:54:00 - 28-Aug-25 |
| Buy* | 189 | 1,304.00p | Automatic Execution |
15:53:01 - 28-Aug-25 |
| Sell* | 103 | 1,304.00p | Automatic Execution |
15:53:01 - 28-Aug-25 |
| Buy* | 2,500 | 1,304.00p | SI Trade |
15:53:00 - 28-Aug-25 |
| Unknown* | 2,500 | 1,304.00p | OTC Trade |
15:53:00 - 28-Aug-25 |
| Buy* | 478 | 1,302.849p | SI Trade |
15:52:55 - 28-Aug-25 |
| Unknown* | 1,140 | 1,304.00p | OTC Trade |
15:51:40 - 28-Aug-25 |
| Buy* | 1,140 | 1,304.00p | SI Trade |
15:51:40 - 28-Aug-25 |
| Sell* | 203 | 1,302.00p | Automatic Execution |
15:51:38 - 28-Aug-25 |
| Sell* | 42 | 1,302.00p | Automatic Execution |
15:51:38 - 28-Aug-25 |
| Buy* | 186 | 1,304.00p | Automatic Execution |
15:51:38 - 28-Aug-25 |
| Buy* | 1 | 1,304.00p | Automatic Execution |
15:51:38 - 28-Aug-25 |
| Sell* | 400 | 1,300.325p | Ordinary |
15:40:22 - 28-Aug-25 |
| Sell* | 1 | 1,300.00p | Automatic Execution |
15:34:00 - 28-Aug-25 |
| Sell* | 780 | 1,300.24p | Ordinary |
15:33:42 - 28-Aug-25 |
| Sell* | 101 | 1,300.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 28 | 1,300.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Sell* | 22 | 1,301.126p | Ordinary |
15:07:32 - 28-Aug-25 |
| Sell* | 1,000 | 1,300.629p | Ordinary |
14:56:45 - 28-Aug-25 |
| Sell* | 208 | 1,300.00p | Automatic Execution |
14:51:36 - 28-Aug-25 |
| Sell* | 76 | 1,300.00p | Automatic Execution |
14:51:36 - 28-Aug-25 |
| Sell* | 45 | 1,300.00p | Automatic Execution |
14:51:34 - 28-Aug-25 |
| Sell* | 52 | 1,300.00p | Automatic Execution |
14:51:34 - 28-Aug-25 |
| Sell* | 173 | 1,300.00p | Automatic Execution |
14:51:34 - 28-Aug-25 |
| Sell* | 216 | 1,300.00p | Automatic Execution |
14:51:34 - 28-Aug-25 |
| Sell* | 244 | 1,300.00p | Automatic Execution |
14:51:34 - 28-Aug-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
14:48:04 - 28-Aug-25 |
| Sell* | 1 | 1,300.20p | Ordinary |
14:43:52 - 28-Aug-25 |
| Sell* | 6 | 1,300.00p | Automatic Execution |
14:35:44 - 28-Aug-25 |
| Sell* | 1 | 1,300.20p | Ordinary |
14:29:47 - 28-Aug-25 |
| Sell* | 800 | 1,300.335p | Ordinary |
14:25:07 - 28-Aug-25 |
| Buy* | 6 | 1,302.40p | Ordinary |
14:17:55 - 28-Aug-25 |
| Buy* | 574 | 1,302.398p | Ordinary |
14:12:10 - 28-Aug-25 |
| Buy* | 1 | 1,304.00p | SI Trade |
14:08:40 - 28-Aug-25 |
| Buy* | 4 | 1,304.00p | SI Trade |
14:08:40 - 28-Aug-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
14:08:40 - 28-Aug-25 |
| Buy* | 617 | 1,302.396p | Ordinary |
14:06:49 - 28-Aug-25 |
| Sell* | 25 | 1,300.566p | Ordinary |
14:04:05 - 28-Aug-25 |
| Buy* | 94 | 1,302.40p | Ordinary |
14:04:02 - 28-Aug-25 |
| Buy* | 461 | 1,302.3633p | Ordinary |
14:03:18 - 28-Aug-25 |
| Buy* | 460 | 1,302.3613p | Ordinary |
13:49:29 - 28-Aug-25 |
| Unknown* | 40,000 | 1,300.00p | Negotiated Trade |
13:39:51 - 28-Aug-25 |
| Sell* | 500 | 1,300.20p | Ordinary |
13:39:16 - 28-Aug-25 |
| Buy* | 1 | 1,303.1599p | Ordinary |
13:32:24 - 28-Aug-25 |
| Sell* | 3,518 | 1,298.00p | Ordinary |
13:23:00 - 28-Aug-25 |
| Sell* | 4,825 | 1,296.20p | Ordinary |
12:55:26 - 28-Aug-25 |
| Sell* | 929 | 1,295.492p | Ordinary |
12:46:03 - 28-Aug-25 |
| Sell* | 450 | 1,294.687p | Ordinary |
12:31:18 - 28-Aug-25 |
| Sell* | 473 | 1,295.148p | Ordinary |
12:14:07 - 28-Aug-25 |
| Sell* | 5,918 | 1,294.30p | Ordinary |
12:05:40 - 28-Aug-25 |
| Sell* | 5,915 | 1,294.30p | Ordinary |
12:05:23 - 28-Aug-25 |
| Sell* | 11,830 | 1,294.0601p | Ordinary |
12:04:02 - 28-Aug-25 |
| Buy* | 1,000 | 1,297.967p | Ordinary |
11:58:54 - 28-Aug-25 |
| Buy* | 350 | 1,297.548p | Ordinary |
11:29:08 - 28-Aug-25 |
| Sell* | 710 | 1,294.30p | Ordinary |
11:28:36 - 28-Aug-25 |
| Sell* | 193 | 1,294.4756p | Ordinary |
11:25:40 - 28-Aug-25 |
| Sell* | 77 | 1,298.00p | Automatic Execution |
11:08:52 - 28-Aug-25 |
| Sell* | 16 | 1,298.00p | Automatic Execution |
11:08:52 - 28-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
11:08:52 - 28-Aug-25 |
| Sell* | 31 | 1,298.00p | Automatic Execution |
11:08:52 - 28-Aug-25 |
| Sell* | 188 | 1,298.00p | Automatic Execution |
11:08:52 - 28-Aug-25 |
| Sell* | 3 | 1,299.56p | Ordinary |
11:05:09 - 28-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
10:58:39 - 28-Aug-25 |
| Sell* | 240 | 1,298.60p | Ordinary |
10:56:40 - 28-Aug-25 |
| Sell* | 1,200 | 1,298.30p | Ordinary |
10:49:14 - 28-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
10:48:24 - 28-Aug-25 |
| Sell* | 7 | 1,298.00p | Automatic Execution |
10:46:40 - 28-Aug-25 |
| Sell* | 875 | 1,298.306p | Ordinary |
10:46:27 - 28-Aug-25 |
| Sell* | 29 | 1,300.00p | Automatic Execution |
10:44:12 - 28-Aug-25 |
| Sell* | 572 | 1,300.20p | Ordinary |
10:37:58 - 28-Aug-25 |
| Sell* | 6 | 1,300.00p | Automatic Execution |
10:24:02 - 28-Aug-25 |
| Sell* | 705 | 1,300.20p | Ordinary |
10:20:35 - 28-Aug-25 |
| Sell* | 1,070 | 1,300.20p | Ordinary |
10:18:54 - 28-Aug-25 |
| Sell* | 504 | 1,300.20p | Ordinary |
10:18:19 - 28-Aug-25 |
| Sell* | 223 | 1,300.2744p | Ordinary |
10:07:38 - 28-Aug-25 |
| Sell* | 19 | 1,300.214p | Ordinary |
10:05:49 - 28-Aug-25 |
| Sell* | 400 | 1,302.00p | Automatic Execution |
09:53:00 - 28-Aug-25 |
| Sell* | 389 | 1,302.00p | Automatic Execution |
09:53:00 - 28-Aug-25 |
| Sell* | 3 | 1,302.00p | Automatic Execution |
09:53:00 - 28-Aug-25 |
| Sell* | 198 | 1,302.20p | Ordinary |
09:47:39 - 28-Aug-25 |
| Sell* | 200 | 1,302.40p | Ordinary |
09:46:48 - 28-Aug-25 |
| Sell* | 215 | 1,302.20p | Ordinary |
09:37:41 - 28-Aug-25 |
| Sell* | 873 | 1,302.20p | Ordinary |
09:16:01 - 28-Aug-25 |
| Sell* | 1,694 | 1,302.20p | Ordinary |
09:11:52 - 28-Aug-25 |
| Sell* | 8 | 1,302.00p | Automatic Execution |
09:07:02 - 28-Aug-25 |
| Sell* | 160 | 1,302.40p | Ordinary |
09:06:06 - 28-Aug-25 |
| Sell* | 229 | 1,302.40p | Ordinary |
09:00:24 - 28-Aug-25 |
| Sell* | 375 | 1,298.60p | Ordinary |
08:29:56 - 28-Aug-25 |
| Buy* | 858 | 1,300.00p | Automatic Execution |
08:19:30 - 28-Aug-25 |
| Sell* | 500 | 1,300.00p | Automatic Execution |
08:19:30 - 28-Aug-25 |
| Buy* | 238 | 1,304.00p | Automatic Execution |
08:18:49 - 28-Aug-25 |
| Buy* | 81 | 1,304.00p | Automatic Execution |
08:18:12 - 28-Aug-25 |
| Buy* | 204 | 1,304.00p | Automatic Execution |
08:18:12 - 28-Aug-25 |
| Buy* | 477 | 1,304.00p | Automatic Execution |
08:18:12 - 28-Aug-25 |
| Sell* | 177 | 1,298.00p | Automatic Execution |
08:18:12 - 28-Aug-25 |
| Sell* | 39 | 1,298.00p | Automatic Execution |
08:18:12 - 28-Aug-25 |
| Unknown* | 0 | 1,298.00p | SI Trade |
08:02:24 - 28-Aug-25 |
| Sell* | 94 | 1,302.68p | Ordinary |
08:00:24 - 28-Aug-25 |
| Sell* | 503 | 1,299.926p | Ordinary |
08:00:24 - 28-Aug-25 |
| Sell* | 15,000 | 1,300.00p | Negotiated Trade |
16:36:20 - 27-Aug-25 |
| Unknown* | 4,250 | 1,300.00p | Uncrossing Trade |
16:35:06 - 27-Aug-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
16:29:41 - 27-Aug-25 |
| Unknown* | 20,000 | 1,300.00p | Negotiated Trade |
16:28:32 - 27-Aug-25 |
| Sell* | 80 | 1,300.00p | Automatic Execution |
16:26:39 - 27-Aug-25 |
| Buy* | 15 | 1,300.00p | Automatic Execution |
16:26:39 - 27-Aug-25 |
| Sell* | 80 | 1,298.00p | Automatic Execution |
16:26:39 - 27-Aug-25 |
| Unknown* | 27 | 1,296.00p | OTC Trade |
16:24:43 - 27-Aug-25 |
| Unknown* | 81 | 1,296.00p | OTC Trade |
16:24:38 - 27-Aug-25 |
| Sell* | 88 | 1,300.00p | Automatic Execution |
16:24:33 - 27-Aug-25 |
| Sell* | 571 | 1,300.00p | Automatic Execution |
16:24:33 - 27-Aug-25 |
| Sell* | 29 | 1,300.00p | Automatic Execution |
16:24:33 - 27-Aug-25 |
| Sell* | 3 | 1,300.00p | Automatic Execution |
16:24:00 - 27-Aug-25 |
| Sell* | 145 | 1,300.00p | Automatic Execution |
16:23:28 - 27-Aug-25 |
| Sell* | 252 | 1,300.00p | Automatic Execution |
16:23:23 - 27-Aug-25 |
| Sell* | 164 | 1,300.40p | Ordinary |
16:23:17 - 27-Aug-25 |
| Sell* | 1 | 1,298.00p | Automatic Execution |
16:23:17 - 27-Aug-25 |
| Sell* | 510 | 1,294.60p | Ordinary |
16:22:48 - 27-Aug-25 |
| Unknown* | 28 | 1,294.00p | OTC Trade |
16:21:48 - 27-Aug-25 |
| Buy* | 114 | 1,297.60p | Ordinary |
16:21:08 - 27-Aug-25 |
| Unknown* | 28 | 1,294.00p | OTC Trade |
16:19:28 - 27-Aug-25 |
| Sell* | 97 | 1,295.56p | Ordinary |
16:18:21 - 27-Aug-25 |
| Unknown* | 27 | 1,294.00p | OTC Trade |
16:17:24 - 27-Aug-25 |
| Unknown* | 29 | 1,294.00p | OTC Trade |
16:15:14 - 27-Aug-25 |
| Unknown* | 28 | 1,294.00p | OTC Trade |
16:13:04 - 27-Aug-25 |
| Unknown* | 29 | 1,294.00p | OTC Trade |
16:11:30 - 27-Aug-25 |
| Sell* | 900 | 1,294.60p | Ordinary |
16:03:55 - 27-Aug-25 |
| Buy* | 200 | 1,298.00p | Automatic Execution |
16:03:09 - 27-Aug-25 |
| Buy* | 200 | 1,298.00p | Automatic Execution |
16:03:09 - 27-Aug-25 |
| Buy* | 15 | 1,298.00p | Automatic Execution |
16:03:09 - 27-Aug-25 |
| Buy* | 117 | 1,298.00p | Automatic Execution |
16:03:09 - 27-Aug-25 |
| Buy* | 79 | 1,298.00p | Automatic Execution |
16:03:09 - 27-Aug-25 |
| Sell* | 6 | 1,294.00p | Automatic Execution |
15:49:26 - 27-Aug-25 |
| Sell* | 6 | 1,294.00p | Automatic Execution |
15:49:26 - 27-Aug-25 |
| Sell* | 70 | 1,294.40p | Ordinary |
15:46:54 - 27-Aug-25 |
| Sell* | 1,100 | 1,294.40p | Ordinary |
15:43:25 - 27-Aug-25 |
| Sell* | 189 | 1,294.00p | Automatic Execution |
15:42:27 - 27-Aug-25 |
| Sell* | 49 | 1,294.6513p | Ordinary |
15:36:06 - 27-Aug-25 |
| Sell* | 195 | 1,294.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 6 | 1,294.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 213 | 1,296.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 163 | 1,296.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 55 | 1,296.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 945 | 1,296.00p | Automatic Execution |
15:34:02 - 27-Aug-25 |
| Sell* | 567 | 1,298.00p | Automatic Execution |
15:25:38 - 27-Aug-25 |
| Sell* | 619 | 1,298.40p | Ordinary |
15:24:59 - 27-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
15:24:43 - 27-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
15:24:43 - 27-Aug-25 |
| Sell* | 384 | 1,298.40p | Ordinary |
15:22:23 - 27-Aug-25 |
| Buy* | 1 | 1,302.00p | SI Trade |
15:21:10 - 27-Aug-25 |
| Unknown* | 189 | 1,296.00p | OTC Trade |
15:17:14 - 27-Aug-25 |
| Sell* | 338 | 1,296.60p | Ordinary |
15:15:28 - 27-Aug-25 |
| Unknown* | 189 | 1,296.00p | OTC Trade |
15:13:24 - 27-Aug-25 |
| Buy* | 5 | 1,299.80p | Ordinary |
15:12:22 - 27-Aug-25 |
| Unknown* | 56 | 1,296.00p | OTC Trade |
15:11:34 - 27-Aug-25 |
| Sell* | 12 | 1,298.00p | Automatic Execution |
15:11:30 - 27-Aug-25 |
| Sell* | 44 | 1,298.00p | Automatic Execution |
15:11:30 - 27-Aug-25 |
| Unknown* | 58 | 1,298.00p | OTC Trade |
15:06:53 - 27-Aug-25 |
| Unknown* | 56 | 1,298.00p | OTC Trade |
15:06:48 - 27-Aug-25 |
| Buy* | 4 | 1,300.00p | Automatic Execution |
14:41:12 - 27-Aug-25 |
| Unknown* | 141 | 1,298.00p | Automatic Execution |
14:33:51 - 27-Aug-25 |
| Buy* | 322 | 1,298.00p | Automatic Execution |
14:33:51 - 27-Aug-25 |
| Buy* | 178 | 1,298.00p | Automatic Execution |
14:33:51 - 27-Aug-25 |
| Sell* | 66 | 1,298.00p | Automatic Execution |
14:33:51 - 27-Aug-25 |
| Sell* | 15,000 | 1,298.40p | Negotiated Trade |
14:32:50 - 27-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
14:31:07 - 27-Aug-25 |
| Sell* | 6 | 1,298.00p | Automatic Execution |
14:31:07 - 27-Aug-25 |
| Sell* | 351 | 1,298.52p | Ordinary |
14:29:32 - 27-Aug-25 |
| Buy* | 140 | 1,298.697p | Ordinary |
14:16:59 - 27-Aug-25 |
| Buy* | 9 | 1,298.409p | Ordinary |
14:14:48 - 27-Aug-25 |
| Sell* | 154 | 1,298.00p | Automatic Execution |
14:06:43 - 27-Aug-25 |
| Sell* | 204 | 1,298.00p | Automatic Execution |
14:06:43 - 27-Aug-25 |
| Sell* | 498 | 1,300.00p | Automatic Execution |
14:06:43 - 27-Aug-25 |
| Sell* | 300 | 1,300.00p | Automatic Execution |
14:06:43 - 27-Aug-25 |
| Sell* | 2 | 1,300.80p | Ordinary |
14:05:32 - 27-Aug-25 |
| Sell* | 165 | 1,301.772p | Ordinary |
14:05:31 - 27-Aug-25 |
| Sell* | 1,387 | 1,301.20p | Ordinary |
13:54:25 - 27-Aug-25 |
| Unknown* | 0 | 1,306.00p | SI Trade |
13:53:00 - 27-Aug-25 |
| Sell* | 257 | 1,301.56p | Ordinary |
13:51:48 - 27-Aug-25 |
| Sell* | 252 | 1,301.56p | Ordinary |
13:47:03 - 27-Aug-25 |
| Sell* | 796 | 1,301.56p | Ordinary |
13:45:24 - 27-Aug-25 |
| Sell* | 5,099 | 1,301.20p | Ordinary |
13:42:26 - 27-Aug-25 |