| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Buy* | 116 | 2,215.90p | Ordinary |
10:37:06 - 31-Jul-25 |
| Buy* | 627 | 2,230.00p | Ordinary |
09:48:32 - 31-Jul-25 |
| Unknown* | 875 | 2,220.00p | Ordinary |
09:42:18 - 31-Jul-25 |
| Buy* | 24 | 2,237.60p | Ordinary |
08:54:47 - 31-Jul-25 |
| Buy* | 69 | 2,211.00p | Ordinary |
16:07:34 - 30-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
15:56:20 - 30-Jul-25 |
| Unknown* | 6,000 | 2,230.00p | Negotiated Trade |
15:28:29 - 30-Jul-25 |
| Buy* | 125 | 2,210.00p | Ordinary |
14:30:49 - 30-Jul-25 |
| Buy* | 200 | 2,206.50p | Ordinary |
13:50:33 - 30-Jul-25 |
| Buy* | 900 | 2,210.00p | Ordinary |
12:03:40 - 30-Jul-25 |
| Buy* | 450 | 2,210.00p | Ordinary |
10:57:04 - 30-Jul-25 |
| Buy* | 600 | 2,210.00p | Ordinary |
10:42:25 - 30-Jul-25 |
| Buy* | 581 | 2,206.00p | Ordinary |
10:39:36 - 30-Jul-25 |
| Buy* | 400 | 2,210.00p | Ordinary |
09:23:40 - 30-Jul-25 |
| Buy* | 200 | 2,205.00p | Ordinary |
08:53:28 - 30-Jul-25 |
| Buy* | 1 | 2,204.10p | Ordinary |
08:03:40 - 30-Jul-25 |
| Buy* | 224 | 2,220.00p | Ordinary |
15:29:13 - 29-Jul-25 |
| Buy* | 452 | 2,209.00p | Ordinary |
12:40:14 - 29-Jul-25 |
| Buy* | 138 | 2,203.20p | Ordinary |
10:54:15 - 29-Jul-25 |
| Buy* | 310 | 2,220.00p | Ordinary |
09:33:06 - 29-Jul-25 |
| Buy* | 20 | 2,202.00p | Ordinary |
09:16:56 - 29-Jul-25 |
| Buy* | 400 | 2,220.00p | Ordinary |
09:15:52 - 29-Jul-25 |
| Buy* | 450 | 2,220.00p | Ordinary |
15:04:51 - 28-Jul-25 |
| Unknown* | 5,400 | 2,220.00p | Negotiated Trade |
14:59:12 - 28-Jul-25 |
| Unknown* | 1,350 | 2,220.00p | Ordinary |
14:43:53 - 28-Jul-25 |
| Buy* | 26 | 2,216.40p | Ordinary |
14:23:22 - 28-Jul-25 |
| Buy* | 325 | 2,198.90p | Ordinary |
14:22:13 - 28-Jul-25 |
| Buy* | 250 | 2,219.60p | Ordinary |
13:03:09 - 28-Jul-25 |
| Buy* | 400 | 2,219.60p | Ordinary |
12:25:00 - 28-Jul-25 |
| Unknown* | 3,949 | 2,194.00p | Negotiated Trade |
11:23:47 - 28-Jul-25 |
| Buy* | 35 | 2,219.60p | Ordinary |
11:00:29 - 28-Jul-25 |
| Buy* | 33 | 2,219.00p | Ordinary |
09:47:34 - 28-Jul-25 |
| Sell* | 325 | 2,198.90p | Ordinary |
08:59:22 - 28-Jul-25 |
| Sell* | 74 | 2,198.00p | Ordinary |
08:00:21 - 28-Jul-25 |
| Buy* | 112 | 2,219.00p | Ordinary |
08:00:13 - 28-Jul-25 |
| Buy* | 314 | 2,219.00p | Ordinary |
14:58:43 - 25-Jul-25 |
| Unknown* | 2,000 | 2,191.00p | Ordinary |
14:43:44 - 25-Jul-25 |
| Buy* | 260 | 2,219.95p | Ordinary |
14:35:02 - 25-Jul-25 |
| Buy* | 224 | 2,220.00p | Ordinary |
14:22:38 - 25-Jul-25 |
| Unknown* | 1,400 | 2,216.00p | Ordinary |
14:09:22 - 25-Jul-25 |
| Buy* | 451 | 2,216.00p | Ordinary |
13:33:41 - 25-Jul-25 |
| Buy* | 150 | 2,216.00p | Ordinary |
13:29:25 - 25-Jul-25 |
| Buy* | 60 | 2,215.00p | Ordinary |
13:13:52 - 25-Jul-25 |
| Unknown* | 1,500 | 2,220.00p | Ordinary |
12:55:20 - 25-Jul-25 |
| Unknown* | 2,000 | 2,214.00p | Ordinary |
10:49:36 - 25-Jul-25 |
| Sell* | 110 | 2,186.00p | Ordinary |
09:12:32 - 25-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:44:51 - 25-Jul-25 |
| Buy* | 1,114 | 2,203.80p | Ordinary |
08:44:29 - 25-Jul-25 |
| Buy* | 160 | 2,202.60p | Ordinary |
14:51:50 - 24-Jul-25 |
| Unknown* | 2,116 | 2,208.00p | Ordinary |
14:19:15 - 24-Jul-25 |
| Buy* | 540 | 2,208.00p | Ordinary |
14:19:04 - 24-Jul-25 |
| Buy* | 11 | 2,202.00p | Ordinary |
14:02:23 - 24-Jul-25 |
| Unknown* | 2,277 | 2,182.20p | Ordinary |
12:46:54 - 24-Jul-25 |
| Buy* | 200 | 2,209.00p | Ordinary |
12:28:12 - 24-Jul-25 |
| Buy* | 250 | 2,201.40p | Ordinary |
11:24:59 - 24-Jul-25 |
| Buy* | 200 | 2,201.00p | Ordinary |
11:21:16 - 24-Jul-25 |
| Buy* | 113 | 2,209.00p | Ordinary |
11:13:56 - 24-Jul-25 |
| Buy* | 246 | 2,200.20p | Ordinary |
11:09:25 - 24-Jul-25 |
| Buy* | 170 | 2,209.00p | Ordinary |
10:43:26 - 24-Jul-25 |
| Buy* | 85 | 2,199.00p | Ordinary |
08:35:39 - 24-Jul-25 |
| Unknown* | 1,600 | 2,210.00p | Ordinary |
14:34:02 - 23-Jul-25 |
| Buy* | 800 | 2,195.00p | Ordinary |
14:32:38 - 23-Jul-25 |
| Buy* | 1 | 2,220.00p | SI Trade |
11:12:54 - 23-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
11:12:54 - 23-Jul-25 |
| Sell* | 20 | 2,194.00p | Ordinary |
11:12:28 - 23-Jul-25 |
| Sell* | 125 | 2,193.00p | Ordinary |
10:55:19 - 23-Jul-25 |
| Buy* | 50 | 2,210.00p | Ordinary |
10:27:41 - 23-Jul-25 |
| Sell* | 460 | 2,192.00p | Ordinary |
10:27:28 - 23-Jul-25 |
| Buy* | 485 | 2,210.00p | Ordinary |
10:08:28 - 23-Jul-25 |
| Sell* | 186 | 2,179.00p | Ordinary |
15:39:49 - 22-Jul-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
14:31:44 - 22-Jul-25 |
| Buy* | 1 | 2,200.00p | SI Trade |
14:31:44 - 22-Jul-25 |
| Sell* | 550 | 2,187.85p | Ordinary |
14:18:57 - 22-Jul-25 |
| Sell* | 250 | 2,187.70p | Ordinary |
14:15:07 - 22-Jul-25 |
| Unknown* | 1,250 | 2,196.00p | Ordinary |
14:14:37 - 22-Jul-25 |
| Sell* | 330 | 2,196.00p | Ordinary |
14:13:43 - 22-Jul-25 |
| Sell* | 44 | 2,210.00p | Ordinary |
13:45:52 - 22-Jul-25 |
| Sell* | 135 | 2,210.00p | Ordinary |
13:00:48 - 22-Jul-25 |
| Sell* | 33 | 2,210.00p | Ordinary |
12:45:13 - 22-Jul-25 |
| Buy* | 2 | 2,260.00p | SI Trade |
11:12:51 - 22-Jul-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
11:12:51 - 22-Jul-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
11:12:51 - 22-Jul-25 |
| Unknown* | 2,000 | 2,221.00p | Ordinary |
11:09:51 - 22-Jul-25 |
| Sell* | 11 | 2,222.00p | Ordinary |
10:35:55 - 22-Jul-25 |
| Sell* | 70 | 2,211.12p | Ordinary |
15:36:17 - 21-Jul-25 |
| Sell* | 399 | 2,211.025p | Ordinary |
13:06:38 - 21-Jul-25 |
| Sell* | 89 | 2,226.00p | Ordinary |
13:01:19 - 21-Jul-25 |
| Sell* | 117 | 2,211.025p | Ordinary |
12:26:27 - 21-Jul-25 |
| Sell* | 192 | 2,211.05p | Ordinary |
12:21:31 - 21-Jul-25 |
| Sell* | 5 | 2,227.00p | Ordinary |
12:02:56 - 21-Jul-25 |
| Sell* | 150 | 2,228.50p | Ordinary |
10:55:45 - 21-Jul-25 |
| Sell* | 44 | 2,229.50p | Ordinary |
10:50:36 - 21-Jul-25 |
| Sell* | 183 | 2,211.00p | Ordinary |
10:44:59 - 21-Jul-25 |
| Unknown* | 7,200 | 2,217.00p | Negotiated Trade |
07:05:28 - 21-Jul-25 |
| Unknown* | 12,373 | 2,210.00p | Negotiated Trade |
16:41:49 - 18-Jul-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
16:29:41 - 18-Jul-25 |
| Sell* | 65 | 2,210.00p | Negotiated Trade |
16:06:01 - 18-Jul-25 |
| Unknown* | 2,277 | 2,210.00p | Negotiated Trade |
14:56:50 - 18-Jul-25 |
| Sell* | 93 | 2,243.50p | Ordinary |
14:12:29 - 18-Jul-25 |
| Sell* | 223 | 2,235.00p | Ordinary |
13:08:09 - 18-Jul-25 |
| Sell* | 22 | 2,230.00p | Negotiated Trade |
12:24:28 - 18-Jul-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
12:18:22 - 18-Jul-25 |
| Sell* | 8 | 2,230.00p | SI Trade |
11:28:59 - 18-Jul-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
11:26:02 - 18-Jul-25 |
| Unknown* | 822 | 2,200.00p | Ordinary |
11:09:10 - 18-Jul-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
10:15:50 - 18-Jul-25 |
| Sell* | 3 | 2,190.00p | SI Trade |
10:15:50 - 18-Jul-25 |
| Unknown* | 2,450 | 2,194.80p | Negotiated Trade |
09:34:13 - 18-Jul-25 |
| Sell* | 750 | 2,194.80p | Ordinary |
09:34:13 - 18-Jul-25 |
| Sell* | 922 | 2,194.20p | Ordinary |
12:52:33 - 17-Jul-25 |
| Sell* | 128 | 2,193.30p | Ordinary |
12:32:17 - 17-Jul-25 |
| Sell* | 1,051 | 2,192.70p | Ordinary |
09:04:53 - 17-Jul-25 |
| Buy* | 2 | 2,210.00p | Ordinary |
08:15:07 - 17-Jul-25 |
| Sell* | 100 | 2,192.10p | Ordinary |
08:05:20 - 17-Jul-25 |
| Buy* | 2 | 2,220.00p | SI Trade |
16:09:20 - 16-Jul-25 |
| Unknown* | 3,487 | 2,209.80p | Negotiated Trade |
16:08:19 - 16-Jul-25 |
| Unknown* | 2,619 | 2,209.80p | Negotiated Trade |
16:08:03 - 16-Jul-25 |
| Sell* | 47 | 2,190.00p | Ordinary |
15:19:24 - 16-Jul-25 |
| Sell* | 438 | 2,193.00p | Ordinary |
11:52:46 - 16-Jul-25 |
| Sell* | 500 | 2,192.00p | Ordinary |
09:21:13 - 16-Jul-25 |
| Sell* | 893 | 2,211.00p | Ordinary |
09:15:33 - 16-Jul-25 |
| Sell* | 361 | 2,214.00p | Ordinary |
08:58:58 - 16-Jul-25 |
| Buy* | 2 | 2,250.00p | SI Trade |
08:56:28 - 16-Jul-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:56:28 - 16-Jul-25 |
| Sell* | 100 | 2,190.00p | Ordinary |
08:16:59 - 16-Jul-25 |
| Sell* | 6 | 2,217.00p | Ordinary |
08:10:10 - 16-Jul-25 |
| Sell* | 80 | 2,195.00p | Ordinary |
08:00:10 - 16-Jul-25 |
| Unknown* | 200 | 2,220.00p | Ordinary |
16:18:31 - 15-Jul-25 |
| Sell* | 200 | 2,195.00p | Ordinary |
16:18:24 - 15-Jul-25 |
| Sell* | 1,100 | 2,193.00p | Ordinary |
16:04:06 - 15-Jul-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
13:57:19 - 15-Jul-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
13:57:19 - 15-Jul-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
13:57:19 - 15-Jul-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
13:57:19 - 15-Jul-25 |
| Buy* | 135 | 2,210.00p | Ordinary |
13:28:11 - 15-Jul-25 |
| Sell* | 230 | 2,182.50p | Ordinary |
12:53:12 - 15-Jul-25 |
| Sell* | 1,000 | 2,199.00p | Ordinary |
11:20:25 - 15-Jul-25 |
| Sell* | 1,000 | 2,199.00p | Ordinary |
11:15:05 - 15-Jul-25 |
| Sell* | 900 | 2,198.00p | Ordinary |
11:14:16 - 15-Jul-25 |
| Sell* | 600 | 2,198.40p | Ordinary |
11:11:30 - 15-Jul-25 |
| Sell* | 1,000 | 2,199.00p | Ordinary |
11:09:32 - 15-Jul-25 |
| Sell* | 500 | 2,199.00p | Ordinary |
11:08:51 - 15-Jul-25 |
| Sell* | 150 | 2,181.00p | Ordinary |
08:16:25 - 15-Jul-25 |
| Sell* | 137 | 2,180.00p | Ordinary |
15:13:02 - 14-Jul-25 |
| Sell* | 227 | 2,199.20p | Ordinary |
14:04:11 - 14-Jul-25 |
| Sell* | 1,000 | 2,180.00p | Ordinary |
11:34:29 - 14-Jul-25 |
| Sell* | 77 | 2,199.60p | Ordinary |
11:25:24 - 14-Jul-25 |
| Sell* | 5 | 2,199.60p | Ordinary |
11:25:24 - 14-Jul-25 |
| Sell* | 6 | 2,199.60p | Ordinary |
11:25:24 - 14-Jul-25 |
| Sell* | 1 | 2,199.60p | Ordinary |
11:25:23 - 14-Jul-25 |
| Sell* | 41 | 2,199.60p | Ordinary |
11:25:23 - 14-Jul-25 |
| Sell* | 1 | 2,199.60p | Ordinary |
11:25:23 - 14-Jul-25 |
| Sell* | 2 | 2,199.60p | Ordinary |
11:25:22 - 14-Jul-25 |
| Sell* | 2 | 2,199.60p | Ordinary |
11:25:22 - 14-Jul-25 |
| Sell* | 68 | 2,199.60p | Ordinary |
11:25:22 - 14-Jul-25 |
| Sell* | 10 | 2,199.60p | Ordinary |
11:25:21 - 14-Jul-25 |
| Unknown* | 14 | 2,200.00p | Ordinary |
09:13:14 - 14-Jul-25 |
| Sell* | 155 | 2,180.00p | Ordinary |
08:59:24 - 14-Jul-25 |
| Buy* | 181 | 2,200.80p | Ordinary |
08:32:30 - 14-Jul-25 |
| Sell* | 139 | 2,180.00p | Ordinary |
08:07:36 - 14-Jul-25 |
| Unknown* | 1,438 | 2,182.00p | Ordinary |
16:15:37 - 11-Jul-25 |
| Sell* | 51 | 2,182.00p | Ordinary |
15:58:45 - 11-Jul-25 |
| Unknown* | 2,311 | 2,181.00p | Negotiated Trade |
15:13:34 - 11-Jul-25 |
| Sell* | 92 | 2,181.00p | Ordinary |
14:19:18 - 11-Jul-25 |
| Buy* | 500 | 2,179.00p | Ordinary |
13:22:09 - 11-Jul-25 |