| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,303 | 2,360.00p | OTC Trade |
17:05:52 - 28-Aug-25 |
| Buy* | 2,133 | 2,360.00p | Suspected BUY Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 16 | 2,365.00p | SI Trade |
16:07:18 - 28-Aug-25 |
| Buy* | 1 | 2,359.00p | Ordinary |
15:14:48 - 28-Aug-25 |
| Sell* | 115 | 2,355.00p | Automatic Execution |
15:01:35 - 28-Aug-25 |
| Sell* | 75 | 2,358.375p | Ordinary |
14:36:06 - 28-Aug-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
14:35:49 - 28-Aug-25 |
| Sell* | 330 | 2,365.00p | Automatic Execution |
14:35:49 - 28-Aug-25 |
| Sell* | 150 | 2,365.00p | Automatic Execution |
14:35:49 - 28-Aug-25 |
| Buy* | 37 | 2,355.00p | Automatic Execution |
14:32:43 - 28-Aug-25 |
| Buy* | 11 | 2,355.00p | Automatic Execution |
14:32:43 - 28-Aug-25 |
| Buy* | 411 | 2,355.00p | Automatic Execution |
14:32:43 - 28-Aug-25 |
| Sell* | 589 | 2,360.00p | Automatic Execution |
14:32:43 - 28-Aug-25 |
| Buy* | 113 | 2,360.00p | Automatic Execution |
14:32:42 - 28-Aug-25 |
| Buy* | 178 | 2,360.00p | Automatic Execution |
14:32:42 - 28-Aug-25 |
| Buy* | 120 | 2,360.00p | Automatic Execution |
14:32:42 - 28-Aug-25 |
| Buy* | 380 | 2,360.00p | SI Trade |
14:32:26 - 28-Aug-25 |
| Buy* | 515 | 2,350.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Sell* | 635 | 2,350.00p | Automatic Execution |
14:31:33 - 28-Aug-25 |
| Sell* | 645 | 2,350.00p | Automatic Execution |
14:31:33 - 28-Aug-25 |
| Buy* | 1,141 | 2,350.00p | Automatic Execution |
14:31:33 - 28-Aug-25 |
| Buy* | 79 | 2,350.00p | Automatic Execution |
14:31:33 - 28-Aug-25 |
| Buy* | 45 | 2,350.00p | Automatic Execution |
14:31:25 - 28-Aug-25 |
| Buy* | 1,141 | 2,350.00p | Automatic Execution |
14:31:25 - 28-Aug-25 |
| Buy* | 1,000 | 2,345.00p | Automatic Execution |
14:31:25 - 28-Aug-25 |
| Sell* | 1 | 2,340.00p | Automatic Execution |
14:31:03 - 28-Aug-25 |
| Sell* | 3 | 2,340.00p | Automatic Execution |
14:31:03 - 28-Aug-25 |
| Buy* | 310 | 2,340.00p | Automatic Execution |
14:31:03 - 28-Aug-25 |
| Buy* | 690 | 2,340.00p | Automatic Execution |
14:30:41 - 28-Aug-25 |
| Buy* | 248 | 2,340.00p | Automatic Execution |
14:29:53 - 28-Aug-25 |
| Buy* | 149 | 2,340.00p | Automatic Execution |
14:29:51 - 28-Aug-25 |
| Buy* | 851 | 2,340.00p | Automatic Execution |
14:29:51 - 28-Aug-25 |
| Buy* | 1,000 | 2,340.00p | Automatic Execution |
14:29:48 - 28-Aug-25 |
| Buy* | 1,000 | 2,340.00p | Automatic Execution |
14:29:45 - 28-Aug-25 |
| Buy* | 25 | 2,340.00p | Automatic Execution |
14:29:31 - 28-Aug-25 |
| Buy* | 125 | 2,340.00p | Automatic Execution |
14:29:31 - 28-Aug-25 |
| Buy* | 5 | 2,340.00p | Automatic Execution |
14:29:31 - 28-Aug-25 |
| Sell* | 275 | 2,332.50p | Ordinary |
14:27:01 - 28-Aug-25 |
| Buy* | 500 | 2,335.704p | Ordinary |
14:22:22 - 28-Aug-25 |
| Buy* | 300 | 2,337.99p | Ordinary |
14:13:53 - 28-Aug-25 |
| Sell* | 250 | 2,332.50p | Ordinary |
14:11:21 - 28-Aug-25 |
| Buy* | 1,241 | 2,339.80p | Ordinary |
13:56:27 - 28-Aug-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
13:51:41 - 28-Aug-25 |
| Buy* | 87 | 2,335.729p | Ordinary |
13:48:07 - 28-Aug-25 |
| Buy* | 1,062 | 2,338.00p | Ordinary |
13:31:56 - 28-Aug-25 |
| Sell* | 4,686 | 2,331.20p | Ordinary |
13:20:52 - 28-Aug-25 |
| Buy* | 130 | 2,340.00p | Automatic Execution |
13:20:15 - 28-Aug-25 |
| Buy* | 17 | 2,340.00p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Sell* | 3 | 2,330.00p | Automatic Execution |
12:47:13 - 28-Aug-25 |
| Buy* | 588 | 2,329.596p | SI Trade |
12:14:54 - 28-Aug-25 |
| Sell* | 25 | 2,330.00p | Automatic Execution |
11:42:22 - 28-Aug-25 |
| Sell* | 102 | 2,330.00p | Automatic Execution |
11:42:22 - 28-Aug-25 |
| Sell* | 3 | 2,330.00p | Automatic Execution |
11:42:22 - 28-Aug-25 |
| Sell* | 1,000 | 2,331.20p | Ordinary |
11:31:40 - 28-Aug-25 |
| Sell* | 298 | 2,331.20p | Ordinary |
11:27:50 - 28-Aug-25 |
| Sell* | 96 | 2,331.20p | Ordinary |
11:19:32 - 28-Aug-25 |
| Sell* | 274 | 2,331.20p | Ordinary |
11:17:54 - 28-Aug-25 |
| Sell* | 390 | 2,331.20p | Ordinary |
11:13:54 - 28-Aug-25 |
| Sell* | 800 | 2,331.20p | Ordinary |
11:05:57 - 28-Aug-25 |
| Sell* | 200 | 2,331.20p | Ordinary |
11:03:27 - 28-Aug-25 |
| Buy* | 415 | 2,338.80p | Ordinary |
10:48:06 - 28-Aug-25 |
| Sell* | 252 | 2,331.20p | Ordinary |
10:44:31 - 28-Aug-25 |
| Sell* | 283 | 2,331.20p | Ordinary |
10:39:26 - 28-Aug-25 |
| Sell* | 422 | 2,331.529p | SI Trade |
10:34:22 - 28-Aug-25 |
| Sell* | 409 | 2,340.00p | Automatic Execution |
09:55:56 - 28-Aug-25 |
| Sell* | 150 | 2,340.00p | Automatic Execution |
09:55:56 - 28-Aug-25 |
| Sell* | 2 | 2,340.00p | Automatic Execution |
09:54:38 - 28-Aug-25 |
| Sell* | 289 | 2,340.00p | Automatic Execution |
09:54:38 - 28-Aug-25 |
| Buy* | 150 | 2,340.00p | Automatic Execution |
09:54:38 - 28-Aug-25 |
| Buy* | 150 | 2,340.00p | SI Trade |
09:54:31 - 28-Aug-25 |
| Buy* | 71 | 2,340.00p | SI Trade |
09:54:27 - 28-Aug-25 |
| Unknown* | 1,005 | 2,335.00p | Ordinary |
09:23:19 - 28-Aug-25 |
| Sell* | 1,005 | 2,333.40p | Ordinary |
09:22:48 - 28-Aug-25 |
| Unknown* | 1,350 | 2,335.00p | Ordinary |
09:20:47 - 28-Aug-25 |
| Sell* | 800 | 2,333.40p | Ordinary |
09:12:26 - 28-Aug-25 |
| Sell* | 500 | 2,333.30p | Ordinary |
09:04:50 - 28-Aug-25 |
| Buy* | 595 | 2,338.80p | Ordinary |
08:55:47 - 28-Aug-25 |
| Sell* | 61 | 2,335.00p | Automatic Execution |
08:42:32 - 28-Aug-25 |
| Sell* | 1,250 | 2,340.00p | Ordinary |
08:21:15 - 28-Aug-25 |
| Sell* | 750 | 2,337.00p | Ordinary |
08:14:30 - 28-Aug-25 |
| Sell* | 2,250 | 2,337.00p | Ordinary |
08:14:24 - 28-Aug-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:12:28 - 28-Aug-25 |
| Unknown* | 15 | 2,335.00p | SI Trade |
08:12:28 - 28-Aug-25 |
| Buy* | 1 | 2,345.80p | Ordinary |
08:10:12 - 28-Aug-25 |
| Sell* | 200 | 2,334.50p | Ordinary |
08:00:31 - 28-Aug-25 |
| Buy* | 3,192 | 2,335.00p | Suspected BUY Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 3 | 2,340.00p | Automatic Execution |
16:29:51 - 27-Aug-25 |
| Buy* | 3 | 2,340.00p | Automatic Execution |
16:29:51 - 27-Aug-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:29:25 - 27-Aug-25 |
| Sell* | 166 | 2,335.00p | Automatic Execution |
16:29:25 - 27-Aug-25 |
| Sell* | 42 | 2,335.00p | Automatic Execution |
16:29:25 - 27-Aug-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:28:26 - 27-Aug-25 |
| Unknown* | 500 | 2,335.00p | OTC Trade |
16:28:26 - 27-Aug-25 |
| Unknown* | 500 | 2,335.00p | SI Trade |
16:28:26 - 27-Aug-25 |
| Buy* | 20 | 2,340.00p | Automatic Execution |
16:28:25 - 27-Aug-25 |
| Sell* | 600 | 2,335.00p | Automatic Execution |
16:28:25 - 27-Aug-25 |
| Sell* | 1,971 | 2,335.00p | Ordinary |
16:17:56 - 27-Aug-25 |
| Sell* | 1,506 | 2,335.60p | Ordinary |
16:10:20 - 27-Aug-25 |
| Sell* | 70 | 2,332.25p | Ordinary |
15:47:41 - 27-Aug-25 |
| Sell* | 175 | 2,332.25p | Ordinary |
15:41:45 - 27-Aug-25 |
| Buy* | 3 | 2,340.00p | Automatic Execution |
15:19:53 - 27-Aug-25 |
| Buy* | 3 | 2,340.00p | Automatic Execution |
15:19:53 - 27-Aug-25 |
| Unknown* | 500,000 | 2,330.00p | Negotiated Trade |
15:17:36 - 27-Aug-25 |
| Unknown* | 504,967 | 2,329.00p | Negotiated Trade |
15:17:31 - 27-Aug-25 |
| Sell* | 1 | 2,332.25p | Ordinary |
15:12:13 - 27-Aug-25 |
| Sell* | 62 | 2,332.629p | Ordinary |
15:01:33 - 27-Aug-25 |
| Sell* | 8 | 2,335.00p | Automatic Execution |
14:54:02 - 27-Aug-25 |
| Buy* | 132 | 2,340.00p | Automatic Execution |
14:53:55 - 27-Aug-25 |
| Buy* | 190 | 2,340.00p | Automatic Execution |
14:53:55 - 27-Aug-25 |
| Buy* | 500 | 2,340.00p | Automatic Execution |
14:53:55 - 27-Aug-25 |
| Sell* | 427 | 2,334.6414p | Ordinary |
14:32:55 - 27-Aug-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
14:31:04 - 27-Aug-25 |
| Sell* | 165 | 2,335.00p | Automatic Execution |
14:23:49 - 27-Aug-25 |
| Sell* | 212 | 2,335.00p | Automatic Execution |
14:23:49 - 27-Aug-25 |
| Unknown* | 125,000 | 2,331.80p | Negotiated Trade |
14:07:25 - 27-Aug-25 |
| Unknown* | 4,732 | 2,340.00p | Ordinary |
13:38:34 - 27-Aug-25 |
| Unknown* | 3,923 | 2,340.00p | Automatic Execution |
13:38:24 - 27-Aug-25 |
| Buy* | 209 | 2,340.00p | Automatic Execution |
13:38:24 - 27-Aug-25 |
| Buy* | 600 | 2,340.00p | Automatic Execution |
13:38:24 - 27-Aug-25 |
| Unknown* | 6,820 | 2,335.00p | Ordinary |
13:37:05 - 27-Aug-25 |
| Sell* | 117 | 2,335.00p | Automatic Execution |
13:36:30 - 27-Aug-25 |
| Buy* | 4,396 | 2,335.00p | Automatic Execution |
13:36:30 - 27-Aug-25 |
| Buy* | 4 | 2,335.00p | Automatic Execution |
13:36:30 - 27-Aug-25 |
| Buy* | 10,000 | 2,340.00p | Suspected BUY Trade |
13:36:12 - 27-Aug-25 |
| Buy* | 9,031 | 2,337.00p | Suspected BUY Trade |
13:32:17 - 27-Aug-25 |
| Buy* | 11,000 | 2,337.00p | Suspected BUY Trade |
13:31:31 - 27-Aug-25 |
| Buy* | 48 | 2,335.00p | Automatic Execution |
13:28:45 - 27-Aug-25 |
| Unknown* | 500 | 2,330.00p | Automatic Execution |
13:27:01 - 27-Aug-25 |
| Unknown* | 502 | 2,330.00p | OTC Trade |
13:26:08 - 27-Aug-25 |
| Buy* | 27 | 2,330.00p | Automatic Execution |
13:19:04 - 27-Aug-25 |
| Buy* | 2,538 | 2,330.00p | Automatic Execution |
13:19:04 - 27-Aug-25 |
| Buy* | 3 | 2,330.00p | Automatic Execution |
13:12:01 - 27-Aug-25 |
| Unknown* | 28 | 2,325.00p | Automatic Execution |
13:09:19 - 27-Aug-25 |
| Sell* | 44 | 2,325.00p | Automatic Execution |
13:09:19 - 27-Aug-25 |
| Buy* | 1 | 2,330.00p | Automatic Execution |
13:03:00 - 27-Aug-25 |
| Sell* | 1,045 | 2,320.00p | Ordinary |
12:47:39 - 27-Aug-25 |
| Unknown* | 0 | 2,330.00p | SI Trade |
12:33:29 - 27-Aug-25 |
| Buy* | 1 | 2,330.00p | SI Trade |
12:33:29 - 27-Aug-25 |
| Buy* | 2 | 2,330.00p | Automatic Execution |
12:33:29 - 27-Aug-25 |
| Buy* | 3 | 2,330.00p | Automatic Execution |
12:33:29 - 27-Aug-25 |
| Sell* | 2,500 | 2,325.00p | Ordinary |
12:15:18 - 27-Aug-25 |
| Sell* | 472 | 2,325.271p | Ordinary |
12:15:11 - 27-Aug-25 |
| Sell* | 221 | 2,325.438p | Ordinary |
12:11:18 - 27-Aug-25 |
| Sell* | 1,500 | 2,320.00p | SI Trade |
11:52:14 - 27-Aug-25 |
| Sell* | 188 | 2,329.3041p | Ordinary |
11:38:14 - 27-Aug-25 |
| Sell* | 250 | 2,322.4198p | Ordinary |
11:37:38 - 27-Aug-25 |
| Sell* | 4,308 | 2,321.80p | Ordinary |
11:34:34 - 27-Aug-25 |
| Sell* | 1,774 | 2,321.7945p | Ordinary |
11:21:33 - 27-Aug-25 |
| Buy* | 7 | 2,335.00p | SI Trade |
11:21:05 - 27-Aug-25 |
| Sell* | 428 | 2,327.034p | Ordinary |
11:11:42 - 27-Aug-25 |
| Sell* | 170 | 2,327.0499p | Ordinary |
10:43:48 - 27-Aug-25 |
| Sell* | 44 | 2,321.779p | Ordinary |
10:43:47 - 27-Aug-25 |
| Sell* | 3 | 2,330.00p | Automatic Execution |
10:42:15 - 27-Aug-25 |
| Sell* | 11 | 2,330.00p | Automatic Execution |
10:42:15 - 27-Aug-25 |
| Sell* | 3 | 2,330.00p | Automatic Execution |
10:42:15 - 27-Aug-25 |
| Sell* | 100 | 2,330.00p | Automatic Execution |
10:42:15 - 27-Aug-25 |
| Sell* | 425 | 2,325.015p | Ordinary |
10:17:54 - 27-Aug-25 |
| Unknown* | 50,000 | 2,335.00p | Negotiated Trade |
10:13:19 - 27-Aug-25 |
| Unknown* | 60,000 | 2,335.00p | Negotiated Trade |
10:12:57 - 27-Aug-25 |
| Unknown* | 25,000 | 2,332.50p | Negotiated Trade |
10:05:40 - 27-Aug-25 |
| Sell* | 300 | 2,325.015p | Ordinary |
10:04:00 - 27-Aug-25 |
| Unknown* | 50,000 | 2,332.50p | Ordinary |
10:00:26 - 27-Aug-25 |
| Unknown* | -50,000 | 2,332.50p | Ordinary Correction |
10:00:26 - 27-Aug-25 |
| Unknown* | 50,000 | 2,332.50p | Ordinary |
10:00:26 - 27-Aug-25 |
| Sell* | 1,000 | 2,322.50p | Ordinary |
09:55:07 - 27-Aug-25 |
| Sell* | 1,150 | 2,322.50p | Ordinary |
09:54:12 - 27-Aug-25 |
| Sell* | 2,533 | 2,322.0001p | Ordinary |
09:52:38 - 27-Aug-25 |
| Sell* | 216 | 2,322.0001p | Ordinary |
09:52:14 - 27-Aug-25 |
| Sell* | 22 | 2,326.713p | Ordinary |
09:31:03 - 27-Aug-25 |
| Sell* | 4 | 2,331.7499p | Ordinary |
09:20:49 - 27-Aug-25 |
| Buy* | 54 | 2,340.00p | SI Trade |
09:14:26 - 27-Aug-25 |
| Sell* | 267 | 2,322.858p | Ordinary |
09:13:39 - 27-Aug-25 |
| Sell* | 52 | 2,330.00p | Automatic Execution |
09:09:10 - 27-Aug-25 |
| Sell* | 53 | 2,330.00p | Automatic Execution |
09:09:10 - 27-Aug-25 |
| Sell* | 640 | 2,329.40p | Ordinary |
08:40:51 - 27-Aug-25 |
| Sell* | 704 | 2,321.0395p | Ordinary |
08:37:41 - 27-Aug-25 |
| Buy* | 215 | 2,334.228p | Ordinary |
08:35:51 - 27-Aug-25 |
| Buy* | 2 | 2,340.00p | Automatic Execution |
08:22:34 - 27-Aug-25 |
| Buy* | 8 | 2,340.00p | Automatic Execution |
08:22:34 - 27-Aug-25 |
| Sell* | 180 | 2,340.00p | Automatic Execution |
08:22:34 - 27-Aug-25 |
| Sell* | 20 | 2,340.00p | Automatic Execution |
08:22:34 - 27-Aug-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Buy* | 2 | 2,350.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Sell* | 600 | 2,340.10p | Ordinary |
08:04:03 - 27-Aug-25 |
| Sell* | 42 | 2,344.903p | Ordinary |
08:00:22 - 27-Aug-25 |
| Buy* | 2,000 | 2,335.00p | Ordinary |
16:39:43 - 26-Aug-25 |
| Sell* | 2,000 | 2,335.00p | Automatic Execution |
16:36:48 - 26-Aug-25 |
| Sell* | 1 | 2,335.00p | Ordinary |
16:35:44 - 26-Aug-25 |
| Sell* | 4,226 | 2,335.00p | Uncrossing Trade |
16:35:10 - 26-Aug-25 |
| Sell* | 6 | 2,335.00p | Ordinary |
16:29:44 - 26-Aug-25 |
| Sell* | 3 | 2,335.00p | Automatic Execution |
16:29:25 - 26-Aug-25 |
| Sell* | 3 | 2,335.00p | Automatic Execution |
16:29:25 - 26-Aug-25 |
| Unknown* | 150,000 | 2,321.00p | Negotiated Trade |
16:24:54 - 26-Aug-25 |
| Unknown* | 20,000 | 2,321.00p | Negotiated Trade |
16:24:50 - 26-Aug-25 |
| Unknown* | 20,000 | 2,321.00p | Negotiated Trade |
16:24:45 - 26-Aug-25 |
| Sell* | 122 | 2,340.00p | Automatic Execution |
16:09:31 - 26-Aug-25 |
| Buy* | 122 | 2,340.00p | Automatic Execution |
16:09:31 - 26-Aug-25 |