| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 884 | 2,171.2999p | Ordinary |
13:09:26 - 29-Aug-25 |
| Unknown* | 3 | 2,165.00p | Ordinary |
13:07:44 - 29-Aug-25 |
| Unknown* | 6 | 2,165.00p | Ordinary |
13:07:37 - 29-Aug-25 |
| Sell* | 168 | 2,135.55555p | Ordinary |
12:46:31 - 29-Aug-25 |
| Sell* | 400 | 2,150.00p | Ordinary |
12:22:00 - 29-Aug-25 |
| Sell* | 549 | 2,150.00p | Ordinary |
12:19:29 - 29-Aug-25 |
| Sell* | 104 | 2,135.00p | Ordinary |
12:12:54 - 29-Aug-25 |
| Sell* | 494 | 2,157.00p | Ordinary |
11:41:26 - 29-Aug-25 |
| Sell* | 310 | 2,140.00p | Ordinary |
11:37:04 - 29-Aug-25 |
| Sell* | 247 | 2,140.00p | Ordinary |
11:17:02 - 29-Aug-25 |
| Sell* | 279 | 2,167.00p | Ordinary |
11:16:21 - 29-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:09:47 - 29-Aug-25 |
| Sell* | 405 | 2,167.00p | Ordinary |
10:51:58 - 29-Aug-25 |
| Sell* | 624 | 2,166.00p | Ordinary |
10:39:04 - 29-Aug-25 |
| Sell* | 138 | 2,157.00p | Ordinary |
10:29:42 - 29-Aug-25 |
| Sell* | 441 | 2,166.00p | Ordinary |
10:26:51 - 29-Aug-25 |
| Buy* | 21 | 2,184.4999p | Ordinary |
10:04:36 - 29-Aug-25 |
| Sell* | 521 | 2,166.00p | Ordinary |
10:04:22 - 29-Aug-25 |
| Sell* | 100 | 2,166.00p | Ordinary |
09:51:12 - 29-Aug-25 |
| Sell* | 20 | 2,157.00p | Ordinary |
09:48:55 - 29-Aug-25 |
| Sell* | 317 | 2,166.00p | Ordinary |
09:36:52 - 29-Aug-25 |
| Sell* | 228 | 2,161.00p | Ordinary |
09:12:22 - 29-Aug-25 |
| Sell* | 1,500 | 2,161.00p | Ordinary |
09:09:41 - 29-Aug-25 |
| Buy* | 5,940 | 2,185.00p | Ordinary |
09:04:09 - 29-Aug-25 |
| Buy* | 2 | 2,185.00p | Ordinary |
09:01:04 - 29-Aug-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
09:00:32 - 29-Aug-25 |
| Buy* | 10 | 2,200.00p | Suspected BUY Trade |
09:00:28 - 29-Aug-25 |
| Sell* | 412 | 2,155.00p | Ordinary |
08:08:52 - 29-Aug-25 |
| Sell* | 46 | 2,152.00p | Ordinary |
08:03:48 - 29-Aug-25 |
| Sell* | 258 | 2,150.00p | Ordinary |
08:03:44 - 29-Aug-25 |
| Buy* | 1 | 2,181.3999p | Ordinary |
08:02:17 - 29-Aug-25 |
| Unknown* | 177 | 2,150.00p | OTC Trade |
16:42:13 - 28-Aug-25 |
| Sell* | 177 | 2,150.00p | Ordinary |
16:42:13 - 28-Aug-25 |
| Buy* | 3,560 | 2,180.00p | Ordinary |
16:42:00 - 28-Aug-25 |
| Sell* | 8 | 2,150.00p | Negotiated Trade |
16:35:55 - 28-Aug-25 |
| Sell* | 761 | 2,150.00p | Ordinary |
16:35:35 - 28-Aug-25 |
| Sell* | 693 | 2,150.00p | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Sell* | 247 | 2,155.00p | Ordinary |
16:25:33 - 28-Aug-25 |
| Buy* | 7,370 | 2,174.9213p | Ordinary |
16:10:28 - 28-Aug-25 |
| Sell* | 810 | 2,162.03704p | Ordinary |
16:05:26 - 28-Aug-25 |
| Sell* | 419 | 2,156.00p | Ordinary |
16:00:54 - 28-Aug-25 |
| Sell* | 21 | 2,155.00p | Ordinary |
15:57:49 - 28-Aug-25 |
| Sell* | 567 | 2,155.00p | Ordinary |
15:36:30 - 28-Aug-25 |
| Sell* | 204 | 2,153.10p | Ordinary |
15:02:45 - 28-Aug-25 |
| Buy* | 79 | 2,178.2999p | Ordinary |
14:59:53 - 28-Aug-25 |
| Sell* | 159 | 2,153.10p | Ordinary |
14:59:50 - 28-Aug-25 |
| Buy* | 137 | 2,178.2999p | Ordinary |
14:47:24 - 28-Aug-25 |
| Buy* | 8 | 2,169.9999p | Ordinary |
14:15:09 - 28-Aug-25 |
| Buy* | 187 | 2,169.9999p | Ordinary |
14:06:05 - 28-Aug-25 |
| Buy* | 500 | 2,148.00p | Ordinary |
13:58:20 - 28-Aug-25 |
| Buy* | 750 | 2,140.00p | Ordinary |
13:55:25 - 28-Aug-25 |
| Buy* | 390 | 2,130.00p | Ordinary |
13:45:33 - 28-Aug-25 |
| Buy* | 500 | 2,150.00p | Ordinary |
13:34:32 - 28-Aug-25 |
| Buy* | 1,000 | 2,145.00p | Ordinary |
13:33:08 - 28-Aug-25 |
| Buy* | 1 | 2,150.00p | Ordinary |
13:17:34 - 28-Aug-25 |
| Sell* | 2 | 2,105.5001p | Ordinary |
12:52:37 - 28-Aug-25 |
| Sell* | 580 | 2,104.00p | Ordinary |
12:39:02 - 28-Aug-25 |
| Buy* | 16 | 2,130.00p | Ordinary |
12:38:58 - 28-Aug-25 |
| Buy* | 1 | 2,150.00p | Ordinary |
12:31:31 - 28-Aug-25 |
| Buy* | 337 | 2,126.00p | Ordinary |
12:23:49 - 28-Aug-25 |
| Buy* | 46 | 2,150.00p | Ordinary |
12:18:04 - 28-Aug-25 |
| Buy* | 156 | 2,126.00p | Ordinary |
12:15:36 - 28-Aug-25 |
| Buy* | 5 | 2,150.00p | SI Trade |
12:15:05 - 28-Aug-25 |
| Sell* | 1,589 | 2,120.00p | SI Trade |
12:15:00 - 28-Aug-25 |
| Sell* | 1,589 | 2,120.00p | SI Trade |
12:15:00 - 28-Aug-25 |
| Buy* | 500 | 2,158.00p | Ordinary |
12:13:37 - 28-Aug-25 |
| Buy* | 231 | 2,158.00p | Ordinary |
12:05:54 - 28-Aug-25 |
| Buy* | 11 | 2,169.9999p | Ordinary |
12:04:37 - 28-Aug-25 |
| Buy* | 115 | 2,160.00p | Ordinary |
11:40:35 - 28-Aug-25 |
| Buy* | 100 | 2,159.40p | Ordinary |
11:26:25 - 28-Aug-25 |
| Sell* | 134 | 2,155.00p | Ordinary |
11:24:43 - 28-Aug-25 |
| Sell* | 1,280 | 2,150.00p | Ordinary |
11:23:34 - 28-Aug-25 |
| Sell* | 116 | 2,161.00p | Ordinary |
11:14:43 - 28-Aug-25 |
| Sell* | 230 | 2,161.00p | Ordinary |
11:08:44 - 28-Aug-25 |
| Sell* | 350 | 2,161.00p | Ordinary |
11:05:14 - 28-Aug-25 |
| Sell* | 350 | 2,161.00p | Ordinary |
11:05:14 - 28-Aug-25 |
| Sell* | 134 | 2,161.00p | Ordinary |
11:04:57 - 28-Aug-25 |
| Sell* | 1 | 2,150.00p | SI Trade |
11:03:49 - 28-Aug-25 |
| Sell* | 1,000 | 2,160.00p | Ordinary |
11:03:45 - 28-Aug-25 |
| Sell* | 105 | 2,165.00p | Ordinary |
10:02:10 - 28-Aug-25 |
| Sell* | 617 | 2,180.00p | Ordinary |
09:09:48 - 28-Aug-25 |
| Sell* | 1,690 | 2,180.00p | Ordinary |
09:09:41 - 28-Aug-25 |
| Sell* | 1,000 | 2,180.00p | Ordinary |
09:09:34 - 28-Aug-25 |
| Sell* | 16 | 2,180.00p | Ordinary |
09:01:34 - 28-Aug-25 |
| Sell* | 81 | 2,180.00p | Ordinary |
09:01:32 - 28-Aug-25 |
| Buy* | 6 | 2,195.00p | Ordinary |
09:00:37 - 28-Aug-25 |
| Sell* | 300 | 2,180.00p | Ordinary |
08:13:06 - 28-Aug-25 |
| Unknown* | 7 | 2,190.00p | Ordinary |
08:09:31 - 28-Aug-25 |
| Sell* | 29 | 2,180.00p | Ordinary |
08:03:28 - 28-Aug-25 |
| Buy* | 5,500 | 2,199.54545p | Suspected BUY Trade |
16:38:33 - 27-Aug-25 |
| Unknown* | 92 | 2,190.00p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 250 | 2,186.00p | Ordinary |
16:26:03 - 27-Aug-25 |
| Sell* | 500 | 2,183.00p | Ordinary |
16:25:23 - 27-Aug-25 |
| Sell* | 25 | 2,185.00p | Ordinary |
16:24:40 - 27-Aug-25 |
| Sell* | 457 | 2,187.60p | Ordinary |
16:24:20 - 27-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:24:19 - 27-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:24:19 - 27-Aug-25 |
| Sell* | 90 | 2,199.00p | Ordinary |
16:12:04 - 27-Aug-25 |
| Sell* | 666 | 2,185.00p | Ordinary |
16:08:01 - 27-Aug-25 |
| Unknown* | 291 | 2,185.00p | Ordinary |
16:01:13 - 27-Aug-25 |
| Unknown* | -291 | 2,185.00p | Ordinary Correction |
16:01:13 - 27-Aug-25 |
| Sell* | 291 | 2,185.00p | Ordinary |
16:01:13 - 27-Aug-25 |
| Buy* | 840 | 2,210.00p | Suspected BUY Trade |
15:59:38 - 27-Aug-25 |
| Buy* | 5,140 | 2,210.00p | Suspected BUY Trade |
15:59:31 - 27-Aug-25 |
| Sell* | 510 | 2,185.00p | SI Trade |
15:56:38 - 27-Aug-25 |
| Sell* | 510 | 2,185.00p | SI Trade |
15:56:38 - 27-Aug-25 |
| Sell* | 109 | 2,180.00p | Ordinary |
15:30:36 - 27-Aug-25 |
| Sell* | 45 | 2,204.95p | Ordinary |
15:24:50 - 27-Aug-25 |
| Unknown* | 38 | 2,205.00p | Ordinary |
15:16:55 - 27-Aug-25 |
| Sell* | 67 | 2,180.00p | Ordinary |
15:14:55 - 27-Aug-25 |
| Sell* | 16 | 2,180.00p | Ordinary |
15:01:38 - 27-Aug-25 |
| Sell* | 273 | 2,180.00p | Ordinary |
14:58:52 - 27-Aug-25 |
| Sell* | 1 | 2,204.95p | Ordinary |
14:39:35 - 27-Aug-25 |
| Sell* | 278 | 2,183.00p | Ordinary |
14:28:07 - 27-Aug-25 |
| Sell* | 619 | 2,185.00p | Ordinary |
14:25:28 - 27-Aug-25 |
| Sell* | 10 | 2,199.00p | Ordinary |
14:18:57 - 27-Aug-25 |
| Unknown* | 5 | 2,205.00p | Ordinary |
14:13:09 - 27-Aug-25 |
| Sell* | 100 | 2,185.00p | Ordinary |
14:04:35 - 27-Aug-25 |
| Sell* | 38 | 2,185.00p | Ordinary |
13:47:52 - 27-Aug-25 |
| Sell* | 520 | 2,185.00p | Ordinary |
12:18:17 - 27-Aug-25 |
| Unknown* | 679 | 2,191.00p | Ordinary |
12:15:23 - 27-Aug-25 |
| Unknown* | -679 | 2,181.00p | Ordinary Correction |
12:15:23 - 27-Aug-25 |
| Sell* | 679 | 2,181.00p | Ordinary |
12:15:23 - 27-Aug-25 |
| Sell* | 2,030 | 2,185.00p | SI Trade |
12:01:36 - 27-Aug-25 |
| Sell* | 2,030 | 2,185.00p | SI Trade |
12:01:36 - 27-Aug-25 |
| Unknown* | 1,230 | 2,205.00p | Ordinary |
12:00:46 - 27-Aug-25 |
| Buy* | 89 | 2,207.9999p | Ordinary |
11:49:06 - 27-Aug-25 |
| Buy* | 53 | 2,207.9999p | Ordinary |
11:35:13 - 27-Aug-25 |
| Unknown* | 900 | 2,185.00p | Ordinary |
11:14:55 - 27-Aug-25 |
| Unknown* | 75,000 | 2,205.00p | SI Trade Negotiated Trade |
10:53:52 - 27-Aug-25 |
| Unknown* | 75,000 | 2,205.00p | SI Trade Negotiated Trade |
10:53:52 - 27-Aug-25 |
| Unknown* | 75,000 | 2,205.00p | SI Trade Negotiated Trade |
10:53:50 - 27-Aug-25 |
| Unknown* | 75,000 | 2,205.00p | SI Trade Negotiated Trade |
10:53:50 - 27-Aug-25 |
| Buy* | 6 | 2,209.9999p | Ordinary |
10:47:56 - 27-Aug-25 |
| Sell* | 2,543 | 2,186.00p | Ordinary |
10:44:35 - 27-Aug-25 |
| Buy* | 124 | 2,209.9999p | Ordinary |
10:43:12 - 27-Aug-25 |
| Sell* | 21 | 2,180.00p | Ordinary |
10:25:27 - 27-Aug-25 |
| Sell* | 9 | 2,186.00p | Ordinary |
09:55:50 - 27-Aug-25 |
| Sell* | 1,043 | 2,187.0001p | Ordinary |
09:13:05 - 27-Aug-25 |
| Unknown* | 8 | 2,205.00p | Negotiated Trade |
08:54:34 - 27-Aug-25 |
| Buy* | 1 | 2,230.00p | Ordinary |
08:35:12 - 27-Aug-25 |
| Unknown* | 37 | 2,205.00p | Ordinary |
08:30:14 - 27-Aug-25 |
| Buy* | 500 | 2,219.00p | Ordinary |
08:24:46 - 27-Aug-25 |
| Sell* | 4 | 2,180.00p | Ordinary |
08:06:21 - 27-Aug-25 |
| Sell* | 1,033 | 2,186.00p | Ordinary |
08:03:22 - 27-Aug-25 |
| Unknown* | 195 | 2,205.00p | Ordinary |
08:03:18 - 27-Aug-25 |
| Buy* | 1,050 | 2,200.00p | SI Trade |
16:50:25 - 26-Aug-25 |
| Buy* | 9,589 | 2,200.00p | Ordinary |
16:41:21 - 26-Aug-25 |
| Unknown* | 263 | 2,200.00p | OTC Trade |
16:41:06 - 26-Aug-25 |
| Buy* | 263 | 2,200.00p | Ordinary |
16:41:06 - 26-Aug-25 |
| Buy* | 5,866 | 2,200.00p | Ordinary |
16:40:59 - 26-Aug-25 |
| Unknown* | 7,272 | 2,200.00p | OTC Trade |
16:40:51 - 26-Aug-25 |
| Unknown* | 228 | 2,200.00p | OTC Trade |
16:39:45 - 26-Aug-25 |
| Buy* | 1,315 | 2,200.00p | Ordinary |
16:37:21 - 26-Aug-25 |
| Buy* | 1,912 | 2,200.00p | Ordinary |
16:35:37 - 26-Aug-25 |
| Buy* | 3,855 | 2,200.00p | Ordinary |
16:35:32 - 26-Aug-25 |
| Buy* | 27,213 | 2,200.00p | Suspected BUY Trade |
16:35:19 - 26-Aug-25 |
| Buy* | 75 | 2,195.00p | Ordinary |
16:28:12 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:27:53 - 26-Aug-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
16:27:53 - 26-Aug-25 |
| Sell* | 264 | 2,180.00p | Ordinary |
16:27:48 - 26-Aug-25 |
| Buy* | 1 | 2,200.00p | Ordinary |
16:25:52 - 26-Aug-25 |
| Buy* | 3,500 | 2,207.50p | Ordinary |
16:23:57 - 26-Aug-25 |
| Buy* | 49 | 2,200.00p | Ordinary |
16:22:12 - 26-Aug-25 |
| Sell* | 9 | 2,181.00p | Ordinary |
16:16:02 - 26-Aug-25 |
| Buy* | 100 | 2,195.00p | Ordinary |
16:15:05 - 26-Aug-25 |
| Buy* | 5 | 2,200.00p | Ordinary |
16:08:16 - 26-Aug-25 |
| Sell* | 2 | 2,180.00p | SI Trade |
16:08:01 - 26-Aug-25 |
| Sell* | 1,000 | 2,200.00p | Ordinary |
16:07:21 - 26-Aug-25 |
| Sell* | 1,599 | 2,206.50219p | Ordinary |
16:02:16 - 26-Aug-25 |
| Sell* | 351 | 2,208.1001p | Ordinary |
15:31:54 - 26-Aug-25 |
| Unknown* | 100 | 2,215.00p | Ordinary |
15:21:55 - 26-Aug-25 |
| Buy* | 1 | 2,219.00p | Ordinary |
15:14:26 - 26-Aug-25 |
| Sell* | 35 | 2,200.00p | Ordinary |
15:08:20 - 26-Aug-25 |
| Unknown* | 640 | 2,215.00p | Negotiated Trade |
15:07:50 - 26-Aug-25 |
| Unknown* | 640 | 2,215.00p | Ordinary |
15:07:38 - 26-Aug-25 |
| Sell* | 1,000 | 2,200.00p | Ordinary |
15:07:33 - 26-Aug-25 |
| Unknown* | 2,000 | 2,215.00p | Ordinary |
15:07:01 - 26-Aug-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
15:01:29 - 26-Aug-25 |
| Buy* | 23 | 2,230.00p | SI Trade |
15:01:29 - 26-Aug-25 |
| Sell* | 85 | 2,212.50p | Ordinary |
14:31:49 - 26-Aug-25 |
| Sell* | 379 | 2,212.50p | Ordinary |
14:19:15 - 26-Aug-25 |
| Buy* | 230 | 2,232.50p | Ordinary |
14:16:28 - 26-Aug-25 |
| Sell* | 507 | 2,212.50p | Ordinary |
14:16:27 - 26-Aug-25 |
| Sell* | 2 | 2,212.50p | Ordinary |
14:08:28 - 26-Aug-25 |
| Buy* | 92 | 2,230.00p | Ordinary |
14:06:53 - 26-Aug-25 |
| Unknown* | 1,000 | 2,225.00p | Ordinary |
13:59:33 - 26-Aug-25 |
| Buy* | 14 | 2,250.00p | Ordinary |
13:41:44 - 26-Aug-25 |
| Buy* | 30 | 2,250.00p | Ordinary |
13:41:44 - 26-Aug-25 |
| Buy* | 447 | 2,232.50p | Ordinary |
13:19:47 - 26-Aug-25 |
| Sell* | 2 | 2,208.0001p | Ordinary |
13:17:45 - 26-Aug-25 |
| Sell* | 848 | 2,210.00p | SI Trade |
13:00:32 - 26-Aug-25 |
| Sell* | 848 | 2,210.00p | SI Trade |
13:00:32 - 26-Aug-25 |
| Sell* | 22 | 2,208.0001p | Ordinary |
12:03:03 - 26-Aug-25 |
| Buy* | 3 | 2,232.50p | Ordinary |
11:54:14 - 26-Aug-25 |
| Sell* | 310 | 2,210.00p | Ordinary |
11:42:53 - 26-Aug-25 |
| Buy* | 770 | 2,232.50p | Ordinary |
10:48:57 - 26-Aug-25 |
| Unknown* | 730 | 2,225.00p | Ordinary |
10:47:55 - 26-Aug-25 |
| Buy* | 1,743 | 2,240.00p | Ordinary |
09:40:23 - 26-Aug-25 |
| Sell* | 185 | 2,206.00p | Ordinary |
09:03:42 - 26-Aug-25 |