| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 379 | 2,216.00p | Ordinary |
16:18:43 - 27-Aug-25 |
| Buy* | 484 | 2,248.77p | Ordinary |
16:05:29 - 27-Aug-25 |
| Buy* | 135 | 2,214.00p | Ordinary |
14:43:46 - 27-Aug-25 |
| Buy* | 40 | 2,212.00p | Ordinary |
11:53:35 - 27-Aug-25 |
| Buy* | 500 | 2,210.00p | Ordinary |
11:21:14 - 27-Aug-25 |
| Buy* | 210 | 2,205.00p | Ordinary |
08:03:20 - 27-Aug-25 |
| Buy* | 233 | 2,201.20p | Ordinary |
15:52:07 - 26-Aug-25 |
| Buy* | 50 | 2,201.20p | Ordinary |
15:35:03 - 26-Aug-25 |
| Buy* | 220 | 2,201.00p | Ordinary |
15:03:50 - 26-Aug-25 |
| Unknown* | 1,346 | 2,200.00p | Ordinary |
14:06:12 - 26-Aug-25 |
| Buy* | 50 | 2,200.00p | Ordinary |
13:20:45 - 26-Aug-25 |
| Unknown* | 1,841 | 2,210.00p | Ordinary |
12:34:27 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:45:26 - 26-Aug-25 |
| Buy* | 136 | 2,200.00p | Ordinary |
10:19:34 - 26-Aug-25 |
| Buy* | 221 | 2,196.00p | Ordinary |
09:39:28 - 26-Aug-25 |
| Buy* | 158 | 2,193.00p | Ordinary |
08:24:04 - 26-Aug-25 |
| Buy* | 500 | 2,190.00p | Ordinary |
08:08:31 - 26-Aug-25 |
| Buy* | 500 | 2,189.90p | Ordinary |
08:06:40 - 26-Aug-25 |
| Buy* | 600 | 2,189.99p | Ordinary |
15:56:51 - 22-Aug-25 |
| Buy* | 1,000 | 2,190.00p | Ordinary |
15:21:57 - 22-Aug-25 |
| Sell* | 91 | 2,184.00p | Ordinary |
15:11:10 - 22-Aug-25 |
| Sell* | 1,000 | 2,184.00p | Ordinary |
15:10:53 - 22-Aug-25 |
| Sell* | 200 | 2,182.00p | Ordinary |
13:35:36 - 22-Aug-25 |
| Sell* | 300 | 2,180.00p | Ordinary |
12:32:18 - 22-Aug-25 |
| Sell* | 11 | 2,180.05p | Ordinary |
10:36:31 - 22-Aug-25 |
| Sell* | 1,000 | 2,180.05p | Ordinary |
10:26:49 - 22-Aug-25 |
| Sell* | 500 | 2,180.05p | Ordinary |
10:26:10 - 22-Aug-25 |
| Sell* | 50 | 2,180.10p | Ordinary |
10:16:29 - 22-Aug-25 |
| Sell* | 300 | 2,181.00p | Ordinary |
09:06:01 - 22-Aug-25 |
| Sell* | 203 | 2,182.00p | Ordinary |
08:37:35 - 22-Aug-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:24:39 - 22-Aug-25 |
| Sell* | 100 | 2,190.00p | Ordinary |
08:05:54 - 22-Aug-25 |
| Unknown* | 7,500 | 2,161.00p | Negotiated Trade |
16:44:28 - 21-Aug-25 |
| Sell* | 21 | 2,192.00p | Ordinary |
12:31:06 - 21-Aug-25 |
| Sell* | 100 | 2,192.00p | Ordinary |
11:19:00 - 21-Aug-25 |
| Buy* | 910 | 2,195.80p | Ordinary |
10:11:29 - 21-Aug-25 |
| Sell* | 1 | 2,190.00p | Ordinary |
09:00:42 - 21-Aug-25 |
| Sell* | 1 | 2,150.00p | Uncrossing Trade |
09:00:28 - 21-Aug-25 |
| Sell* | 100 | 2,192.00p | Ordinary |
16:27:01 - 20-Aug-25 |
| Unknown* | 3,000 | 2,197.00p | Negotiated Trade |
16:20:20 - 20-Aug-25 |
| Buy* | 320 | 2,197.00p | Ordinary |
16:12:30 - 20-Aug-25 |
| Buy* | 3 | 2,200.00p | SI Trade |
16:08:58 - 20-Aug-25 |
| Buy* | 3 | 2,200.00p | SI Trade |
16:08:58 - 20-Aug-25 |
| Sell* | 200 | 2,214.00p | Ordinary |
16:04:34 - 20-Aug-25 |
| Sell* | 50 | 2,220.00p | Ordinary |
15:52:29 - 20-Aug-25 |
| Sell* | 5 | 2,210.00p | SI Trade |
15:11:59 - 20-Aug-25 |
| Buy* | 1 | 2,260.00p | SI Trade |
15:11:59 - 20-Aug-25 |
| Sell* | 22 | 2,222.00p | Ordinary |
15:05:03 - 20-Aug-25 |
| Sell* | 285 | 2,222.00p | Ordinary |
14:44:15 - 20-Aug-25 |
| Sell* | 50 | 2,220.00p | Ordinary |
12:35:52 - 20-Aug-25 |
| Sell* | 138 | 2,222.00p | Ordinary |
12:03:11 - 20-Aug-25 |
| Unknown* | 23 | 2,235.00p | Ordinary |
15:57:10 - 19-Aug-25 |
| Sell* | 23 | 2,235.00p | Ordinary |
15:57:10 - 19-Aug-25 |
| Unknown* | -23 | 2,235.00p | Ordinary Correction |
15:57:10 - 19-Aug-25 |
| Sell* | 34 | 2,230.00p | Ordinary |
14:35:30 - 19-Aug-25 |
| Sell* | 50 | 2,200.41p | Ordinary |
15:45:08 - 18-Aug-25 |
| Sell* | 1 | 2,230.00p | Ordinary |
15:13:23 - 18-Aug-25 |
| Unknown* | 56 | 2,250.00p | Ordinary |
12:03:31 - 18-Aug-25 |
| Unknown* | 55 | 2,250.00p | Ordinary |
12:03:31 - 18-Aug-25 |
| Sell* | 291 | 2,239.00p | Ordinary |
10:23:21 - 18-Aug-25 |
| Sell* | 662 | 2,239.00p | Ordinary |
10:23:08 - 18-Aug-25 |
| Sell* | 84 | 2,230.00p | Ordinary |
10:03:47 - 18-Aug-25 |
| Sell* | 97 | 2,230.00p | Ordinary |
10:00:23 - 18-Aug-25 |
| Buy* | 22 | 2,270.00p | Suspected BUY Trade |
16:35:17 - 15-Aug-25 |
| Sell* | 400 | 2,239.00p | Ordinary |
16:25:43 - 15-Aug-25 |
| Sell* | 111 | 2,230.40p | Ordinary |
14:27:51 - 15-Aug-25 |
| Sell* | 19 | 2,241.20p | Ordinary |
14:24:42 - 15-Aug-25 |
| Sell* | 19 | 2,249.00p | Ordinary |
14:13:12 - 15-Aug-25 |
| Sell* | 502 | 2,249.00p | Ordinary |
13:11:56 - 15-Aug-25 |
| Sell* | 135 | 2,240.33p | Ordinary |
12:30:21 - 15-Aug-25 |
| Sell* | 12 | 2,240.30p | Ordinary |
11:26:31 - 15-Aug-25 |
| Sell* | 142 | 2,240.30p | Ordinary |
10:58:38 - 15-Aug-25 |
| Sell* | 2 | 2,249.00p | Ordinary |
08:22:32 - 15-Aug-25 |
| Sell* | 40 | 2,249.00p | Ordinary |
08:15:00 - 15-Aug-25 |
| Buy* | 1,000 | 2,250.00p | Ordinary |
16:27:40 - 14-Aug-25 |
| Sell* | 860 | 2,220.00p | Ordinary |
16:22:39 - 14-Aug-25 |
| Buy* | 262 | 2,250.00p | Ordinary |
14:45:09 - 14-Aug-25 |
| Buy* | 125 | 2,250.00p | Ordinary |
14:44:40 - 14-Aug-25 |
| Sell* | 7 | 2,245.60p | Ordinary |
14:25:17 - 14-Aug-25 |
| Sell* | 254 | 2,230.00p | Ordinary |
13:21:58 - 14-Aug-25 |
| Buy* | 97 | 2,254.00p | Ordinary |
13:14:04 - 14-Aug-25 |
| Sell* | 280 | 2,236.40p | Ordinary |
11:15:07 - 14-Aug-25 |
| Sell* | 45 | 2,245.20p | Ordinary |
09:35:30 - 14-Aug-25 |
| Sell* | 300 | 2,244.40p | Ordinary |
09:26:57 - 14-Aug-25 |
| Buy* | 275 | 2,245.20p | Ordinary |
09:03:13 - 14-Aug-25 |
| Buy* | 445 | 2,245.20p | Ordinary |
08:50:29 - 14-Aug-25 |
| Buy* | 155 | 2,244.00p | Ordinary |
15:38:57 - 13-Aug-25 |
| Buy* | 91 | 2,221.00p | Ordinary |
14:46:36 - 13-Aug-25 |
| Sell* | 2 | 2,190.00p | SI Trade |
13:54:08 - 13-Aug-25 |
| Buy* | 50 | 2,238.00p | Ordinary |
13:41:41 - 13-Aug-25 |
| Buy* | 446 | 2,237.00p | Ordinary |
10:29:49 - 13-Aug-25 |
| Buy* | 1,000 | 2,237.00p | Ordinary |
10:19:54 - 13-Aug-25 |
| Sell* | 175 | 2,211.60p | Ordinary |
09:58:39 - 13-Aug-25 |
| Buy* | 37 | 2,237.00p | Ordinary |
08:00:26 - 13-Aug-25 |
| Buy* | 17 | 2,237.00p | Ordinary |
08:00:25 - 13-Aug-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
16:25:28 - 12-Aug-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
16:25:28 - 12-Aug-25 |
| Sell* | 336 | 2,208.52p | Ordinary |
16:20:27 - 12-Aug-25 |
| Sell* | 220 | 2,244.00p | Ordinary |
15:27:27 - 12-Aug-25 |
| Buy* | 100 | 2,259.20p | Ordinary |
15:20:17 - 12-Aug-25 |
| Sell* | 147 | 2,244.00p | Ordinary |
13:20:34 - 12-Aug-25 |
| Unknown* | 2,317 | 2,243.50p | Negotiated Trade |
11:27:04 - 12-Aug-25 |
| Sell* | 222 | 2,244.00p | Ordinary |
10:14:09 - 12-Aug-25 |
| Sell* | 80 | 2,239.00p | Ordinary |
16:27:55 - 11-Aug-25 |
| Unknown* | 2 | 2,240.00p | Ordinary |
12:52:11 - 11-Aug-25 |
| Unknown* | 3 | 2,240.00p | Ordinary |
12:52:11 - 11-Aug-25 |
| Unknown* | 1 | 2,240.00p | Ordinary |
12:52:11 - 11-Aug-25 |
| Unknown* | 6 | 2,240.00p | Ordinary |
10:49:29 - 11-Aug-25 |
| Unknown* | 89 | 2,240.00p | Ordinary |
10:38:35 - 11-Aug-25 |
| Sell* | 274 | 2,223.60p | Ordinary |
08:43:43 - 11-Aug-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
15:35:44 - 08-Aug-25 |
| Sell* | 40 | 2,222.00p | Ordinary |
14:14:07 - 08-Aug-25 |
| Sell* | 150 | 2,244.50p | Ordinary |
12:21:55 - 08-Aug-25 |
| Sell* | 56 | 2,221.00p | Ordinary |
10:56:12 - 08-Aug-25 |
| Buy* | 444 | 2,245.50p | Ordinary |
10:30:49 - 08-Aug-25 |
| Sell* | 100 | 2,220.50p | Ordinary |
09:36:34 - 08-Aug-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:16:22 - 08-Aug-25 |
| Unknown* | 10,000 | 2,226.52p | Negotiated Trade |
16:03:47 - 07-Aug-25 |
| Unknown* | 4,961 | 2,246.00p | Negotiated Trade |
14:37:59 - 07-Aug-25 |
| Buy* | 185 | 2,247.00p | Ordinary |
14:25:09 - 07-Aug-25 |
| Unknown* | 3,300 | 2,250.10p | Negotiated Trade |
11:41:20 - 07-Aug-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
09:36:58 - 07-Aug-25 |
| Buy* | 1,000 | 2,247.60p | Ordinary |
09:27:00 - 07-Aug-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:45:13 - 07-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:45:13 - 07-Aug-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:45:13 - 07-Aug-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:45:13 - 07-Aug-25 |
| Buy* | 19 | 2,249.00p | Ordinary |
08:45:06 - 07-Aug-25 |
| Buy* | 1 | 2,250.00p | Suspected BUY Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 1,000 | 2,218.70p | Ordinary |
16:25:04 - 06-Aug-25 |
| Unknown* | 1,593 | 2,203.00p | Ordinary |
16:22:20 - 06-Aug-25 |
| Sell* | 204 | 2,204.60p | Ordinary |
13:31:27 - 06-Aug-25 |
| Buy* | 100 | 2,218.50p | Ordinary |
13:29:06 - 06-Aug-25 |
| Buy* | 550 | 2,218.50p | Ordinary |
13:26:31 - 06-Aug-25 |
| Sell* | 312 | 2,204.20p | Ordinary |
11:04:16 - 06-Aug-25 |
| Sell* | 17 | 2,204.20p | Ordinary |
10:28:10 - 06-Aug-25 |
| Sell* | 24 | 2,204.00p | Ordinary |
10:17:34 - 06-Aug-25 |
| Buy* | 29 | 2,218.80p | Ordinary |
10:05:52 - 06-Aug-25 |
| Buy* | 223 | 2,232.50p | Ordinary |
09:36:12 - 06-Aug-25 |
| Buy* | 100 | 2,233.50p | Ordinary |
09:07:02 - 06-Aug-25 |
| Sell* | 250 | 2,210.00p | Negotiated Trade |
09:06:18 - 06-Aug-25 |
| Unknown* | 4,400 | 2,206.00p | Negotiated Trade |
16:36:44 - 05-Aug-25 |
| Sell* | 1 | 2,200.00p | Uncrossing Trade |
16:35:21 - 05-Aug-25 |
| Buy* | 91 | 2,220.00p | Ordinary |
16:30:26 - 05-Aug-25 |
| Buy* | 50 | 2,219.00p | Ordinary |
16:21:16 - 05-Aug-25 |
| Buy* | 260 | 2,217.50p | Ordinary |
16:07:48 - 05-Aug-25 |
| Buy* | 1,000 | 2,219.00p | Ordinary |
16:05:41 - 05-Aug-25 |
| Buy* | 115 | 2,217.50p | Ordinary |
16:01:13 - 05-Aug-25 |
| Sell* | 39 | 2,204.00p | Ordinary |
16:00:28 - 05-Aug-25 |
| Buy* | 400 | 2,219.00p | Ordinary |
15:38:52 - 05-Aug-25 |
| Buy* | 230 | 2,217.50p | Ordinary |
15:29:27 - 05-Aug-25 |
| Buy* | 200 | 2,217.80p | Ordinary |
15:27:06 - 05-Aug-25 |
| Buy* | 98 | 2,211.00p | Ordinary |
15:17:44 - 05-Aug-25 |
| Buy* | 110 | 2,217.80p | Ordinary |
13:11:24 - 05-Aug-25 |
| Buy* | 444 | 2,210.20p | Ordinary |
11:40:54 - 05-Aug-25 |
| Sell* | 180 | 2,209.80p | Ordinary |
10:09:18 - 05-Aug-25 |
| Buy* | 500 | 2,219.00p | Ordinary |
09:33:47 - 05-Aug-25 |
| Buy* | 720 | 2,219.00p | Ordinary |
09:18:23 - 05-Aug-25 |
| Sell* | 184 | 2,209.40p | Ordinary |
08:45:57 - 05-Aug-25 |
| Buy* | 450 | 2,219.00p | Ordinary |
08:23:33 - 05-Aug-25 |
| Unknown* | 505 | 2,210.00p | Uncrossing Trade |
16:35:24 - 04-Aug-25 |
| Unknown* | 5,000 | 2,220.00p | Negotiated Trade |
16:27:13 - 04-Aug-25 |
| Sell* | 74 | 2,208.80p | Ordinary |
16:24:02 - 04-Aug-25 |
| Sell* | 121 | 2,208.00p | Ordinary |
14:49:10 - 04-Aug-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:39:34 - 04-Aug-25 |
| Buy* | 1,000 | 2,214.00p | Ordinary |
14:06:32 - 04-Aug-25 |
| Buy* | 550 | 2,214.00p | Ordinary |
14:02:34 - 04-Aug-25 |
| Buy* | 300 | 2,214.00p | Ordinary |
13:26:04 - 04-Aug-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
12:42:47 - 04-Aug-25 |
| Unknown* | 1,456 | 2,220.00p | Ordinary |
10:32:17 - 04-Aug-25 |
| Buy* | 16 | 2,237.00p | Ordinary |
08:00:23 - 04-Aug-25 |
| Buy* | 1 | 2,237.00p | Ordinary |
08:00:23 - 04-Aug-25 |
| Buy* | 800 | 2,217.20p | Ordinary |
15:56:50 - 01-Aug-25 |
| Sell* | 114 | 2,205.00p | Ordinary |
15:53:07 - 01-Aug-25 |
| Sell* | 500 | 2,206.00p | Ordinary |
15:11:18 - 01-Aug-25 |
| Buy* | 400 | 2,226.40p | Ordinary |
15:01:05 - 01-Aug-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
13:55:58 - 01-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:55:58 - 01-Aug-25 |
| Buy* | 447 | 2,235.00p | Ordinary |
12:09:15 - 01-Aug-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
11:42:15 - 01-Aug-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
11:42:15 - 01-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:42:15 - 01-Aug-25 |
| Unknown* | 759 | 2,240.00p | Ordinary |
10:48:43 - 01-Aug-25 |
| Unknown* | 3,537 | 2,240.00p | Negotiated Trade |
10:47:13 - 01-Aug-25 |
| Unknown* | -2,150 | 2,260.00p | Ordinary Correction |
10:12:39 - 01-Aug-25 |
| Buy* | 2,150 | 2,260.00p | Ordinary |
10:12:39 - 01-Aug-25 |
| Unknown* | 2,150 | 2,240.00p | Ordinary |
10:12:03 - 01-Aug-25 |
| Unknown* | 2,150 | 2,240.00p | Ordinary |
10:12:03 - 01-Aug-25 |
| Unknown* | -2,150 | 2,240.00p | Ordinary Correction |
10:12:03 - 01-Aug-25 |
| Sell* | 100 | 2,221.00p | Ordinary |
09:52:08 - 01-Aug-25 |
| Buy* | 15 | 2,244.00p | Ordinary |
08:54:03 - 01-Aug-25 |
| Sell* | 200 | 2,222.00p | Ordinary |
08:38:34 - 01-Aug-25 |
| Sell* | 316 | 2,222.00p | Ordinary |
08:10:59 - 01-Aug-25 |
| Buy* | 120 | 2,230.00p | Ordinary |
14:54:08 - 31-Jul-25 |
| Buy* | 49 | 2,216.50p | Ordinary |
14:18:32 - 31-Jul-25 |