| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,907 | 3,044.4374p | Ordinary |
15:43:11 - 12-Aug-26 |
| Sell* | 25 | 3,042.3907p | Ordinary |
15:38:48 - 12-Aug-26 |
| Buy* | 9 | 3,050.00p | Automatic Execution |
15:38:31 - 12-Aug-26 |
| Buy* | 16 | 3,049.00p | Ordinary |
15:29:36 - 12-Aug-26 |
| Buy* | 1,580 | 3,049.85p | Ordinary |
15:27:09 - 12-Aug-26 |
| Buy* | 200 | 3,040.836p | SI Trade |
15:22:59 - 12-Aug-26 |
| Buy* | 1 | 3,049.85p | Ordinary |
15:12:42 - 12-Aug-26 |
| Buy* | 94 | 3,042.50p | SI Trade |
15:12:35 - 12-Aug-26 |
| Unknown* | 94 | 3,042.50p | OTC Trade |
15:12:35 - 12-Aug-26 |
| Buy* | 94 | 3,042.50p | SI Trade |
15:12:35 - 12-Aug-26 |
| Buy* | 110 | 3,045.00p | Automatic Execution |
15:05:49 - 12-Aug-26 |
| Sell* | 93 | 3,040.00p | Automatic Execution |
15:05:13 - 12-Aug-26 |
| Sell* | 19 | 3,045.00p | Automatic Execution |
15:02:52 - 12-Aug-26 |
| Sell* | 81 | 3,045.00p | Automatic Execution |
15:02:52 - 12-Aug-26 |
| Sell* | 80 | 3,055.00p | SI Trade |
14:55:39 - 12-Aug-26 |
| Sell* | 80 | 3,055.00p | SI Trade |
14:55:39 - 12-Aug-26 |
| Unknown* | 80 | 3,055.00p | OTC Trade |
14:55:39 - 12-Aug-26 |
| Buy* | 6 | 3,065.00p | Automatic Execution |
14:49:17 - 12-Aug-26 |
| Buy* | 108 | 3,065.00p | Automatic Execution |
14:49:16 - 12-Aug-26 |
| Sell* | 2 | 3,055.00p | Automatic Execution |
14:49:16 - 12-Aug-26 |
| Sell* | 111 | 3,055.00p | Automatic Execution |
14:49:16 - 12-Aug-26 |
| Sell* | 40 | 3,060.00p | Automatic Execution |
14:49:16 - 12-Aug-26 |
| Buy* | 4 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Buy* | 100 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Sell* | 136 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Sell* | 81 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Sell* | 2 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Sell* | 6 | 3,065.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Buy* | 100 | 3,070.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Buy* | 100 | 3,070.00p | Automatic Execution |
14:49:07 - 12-Aug-26 |
| Sell* | 1,500 | 3,055.7501p | Ordinary |
14:35:48 - 12-Aug-26 |
| Unknown* | 0 | 3,055.00p | SI Trade |
14:24:24 - 12-Aug-26 |
| Buy* | 9 | 3,065.855p | Suspected BUY Trade |
13:45:16 - 12-Aug-26 |
| Sell* | 163 | 3,057.1494p | Ordinary |
13:09:34 - 12-Aug-26 |
| Sell* | 500 | 3,047.1658p | Ordinary |
12:40:27 - 12-Aug-26 |
| Buy* | 38 | 3,065.00p | Automatic Execution |
12:08:08 - 12-Aug-26 |
| Sell* | 130 | 3,046.905p | Ordinary |
11:27:51 - 12-Aug-26 |
| Sell* | 400 | 3,046.7037p | Ordinary |
10:56:27 - 12-Aug-26 |
| Sell* | 130 | 3,052.449p | Ordinary |
10:40:47 - 12-Aug-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
09:50:08 - 12-Aug-26 |
| Sell* | 50 | 3,031.5107p | Ordinary |
09:43:02 - 12-Aug-26 |
| Sell* | 100 | 3,030.9812p | Ordinary |
09:27:25 - 12-Aug-26 |
| Sell* | 86 | 3,030.4529p | Ordinary |
09:24:58 - 12-Aug-26 |
| Buy* | 2 | 3,059.70p | Ordinary |
09:01:57 - 12-Aug-26 |
| Buy* | 6 | 3,050.248p | Ordinary |
08:54:21 - 12-Aug-26 |
| Sell* | 164 | 3,030.00p | Ordinary |
08:49:25 - 12-Aug-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:13:01 - 12-Aug-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:13:01 - 12-Aug-26 |
| Sell* | 1 | 2,980.00p | Uncrossing Trade |
08:00:12 - 12-Aug-26 |
| Buy* | 2,232 | 3,035.00p | Suspected BUY Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 6 | 3,015.00p | Automatic Execution |
16:29:55 - 11-Aug-26 |
| Sell* | 500 | 3,031.7522p | Ordinary |
16:15:30 - 11-Aug-26 |
| Sell* | 1 | 3,022.00p | Ordinary |
15:55:21 - 11-Aug-26 |
| Sell* | 74 | 3,034.4562p | Ordinary |
15:46:32 - 11-Aug-26 |
| Buy* | 2,100 | 3,042.948p | Suspected BUY Trade |
15:29:00 - 11-Aug-26 |
| Sell* | 40 | 3,039.2702p | Ordinary |
15:28:36 - 11-Aug-26 |
| Buy* | 1 | 3,043.248p | Suspected BUY Trade |
15:13:41 - 11-Aug-26 |
| Sell* | 1,188 | 3,036.2601p | Ordinary |
15:08:35 - 11-Aug-26 |
| Sell* | 188 | 3,038.922p | Negotiated Trade |
15:02:21 - 11-Aug-26 |
| Sell* | 1 | 3,038.922p | Negotiated Trade |
14:59:53 - 11-Aug-26 |
| Sell* | 65 | 3,038.6223p | Ordinary |
14:30:59 - 11-Aug-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
14:18:28 - 11-Aug-26 |
| Sell* | 406 | 3,020.00p | SI Trade |
14:03:48 - 11-Aug-26 |
| Buy* | 172 | 3,043.548p | Ordinary |
14:02:23 - 11-Aug-26 |
| Sell* | 403 | 3,039.00p | Ordinary |
13:36:01 - 11-Aug-26 |
| Sell* | 100 | 3,038.65p | Ordinary |
13:26:18 - 11-Aug-26 |
| Sell* | 1 | 3,038.65p | Ordinary |
13:26:18 - 11-Aug-26 |
| Sell* | 15 | 3,038.65p | Ordinary |
13:26:18 - 11-Aug-26 |
| Sell* | 55 | 3,038.0242p | Ordinary |
13:26:17 - 11-Aug-26 |
| Sell* | 4 | 3,038.078p | Ordinary |
13:19:41 - 11-Aug-26 |
| Sell* | 28 | 3,039.00p | Ordinary |
12:50:35 - 11-Aug-26 |
| Buy* | 1,113 | 3,015.615p | Ordinary |
12:38:20 - 11-Aug-26 |
| Buy* | 6 | 3,021.00p | Ordinary |
12:23:46 - 11-Aug-26 |
| Sell* | 350 | 3,011.3428p | Ordinary |
12:02:40 - 11-Aug-26 |
| Sell* | 200 | 3,011.40p | Ordinary |
12:00:03 - 11-Aug-26 |
| Sell* | 85 | 3,002.79p | Negotiated Trade |
11:19:43 - 11-Aug-26 |
| Sell* | 300 | 3,011.40p | Ordinary |
11:08:14 - 11-Aug-26 |
| Sell* | 550 | 3,011.40p | Ordinary |
10:55:33 - 11-Aug-26 |
| Sell* | 1,500 | 3,011.455p | Ordinary |
10:42:40 - 11-Aug-26 |
| Sell* | 700 | 3,011.40p | Ordinary |
10:33:12 - 11-Aug-26 |
| Buy* | 155 | 3,016.995p | Ordinary |
09:47:16 - 11-Aug-26 |
| Sell* | 99 | 3,009.50p | Ordinary |
08:35:20 - 11-Aug-26 |
| Buy* | 8 | 3,009.50p | Ordinary |
08:18:07 - 11-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:15:49 - 11-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:15:49 - 11-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:15:49 - 11-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:15:49 - 11-Aug-26 |
| Buy* | 380 | 3,053.777p | Ordinary |
08:12:28 - 11-Aug-26 |
| Sell* | 6 | 2,990.00p | SI Trade |
08:01:00 - 11-Aug-26 |
| Sell* | 9 | 3,030.00p | Automatic Execution |
16:39:10 - 10-Aug-26 |
| Sell* | 58 | 3,030.00p | Automatic Execution |
16:39:10 - 10-Aug-26 |
| Sell* | 2,567 | 3,030.00p | Uncrossing Trade |
16:35:10 - 10-Aug-26 |
| Sell* | 54 | 3,025.00p | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Buy* | 1 | 3,035.00p | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Buy* | 121 | 3,035.00p | Automatic Execution |
16:15:34 - 10-Aug-26 |
| Sell* | 14 | 3,025.00p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 1 | 3,040.00p | Automatic Execution |
15:39:17 - 10-Aug-26 |
| Buy* | 122 | 3,040.00p | Automatic Execution |
15:39:17 - 10-Aug-26 |
| Sell* | 7 | 3,015.00p | Automatic Execution |
15:39:17 - 10-Aug-26 |
| Buy* | 164 | 3,031.25p | Ordinary |
15:37:54 - 10-Aug-26 |
| Buy* | 65 | 3,038.75p | Ordinary |
15:29:34 - 10-Aug-26 |
| Sell* | 12 | 3,025.00p | Automatic Execution |
15:28:37 - 10-Aug-26 |
| Sell* | 12 | 3,030.00p | Automatic Execution |
15:28:37 - 10-Aug-26 |
| Sell* | 116 | 3,030.00p | Automatic Execution |
15:28:37 - 10-Aug-26 |
| Sell* | 1 | 3,039.546p | Ordinary |
15:17:40 - 10-Aug-26 |
| Sell* | 276 | 3,039.556p | Ordinary |
15:17:32 - 10-Aug-26 |
| Unknown* | 211 | 3,030.00p | OTC Trade |
15:13:29 - 10-Aug-26 |
| Buy* | 93 | 3,030.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Sell* | 12 | 3,030.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Sell* | 14 | 3,030.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Buy* | 24 | 3,040.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Buy* | 376 | 3,040.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Buy* | 2 | 3,035.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Buy* | 13 | 3,035.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Buy* | 110 | 3,035.00p | Automatic Execution |
15:13:29 - 10-Aug-26 |
| Sell* | 1 | 3,024.556p | Ordinary |
15:13:18 - 10-Aug-26 |
| Buy* | 1 | 3,034.80p | Ordinary |
15:13:18 - 10-Aug-26 |
| Sell* | 1 | 3,015.00p | SI Trade |
15:13:13 - 10-Aug-26 |
| Sell* | 290 | 3,024.536p | Negotiated Trade |
15:09:51 - 10-Aug-26 |
| Buy* | 164 | 3,034.80p | Ordinary |
14:50:05 - 10-Aug-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
14:35:27 - 10-Aug-26 |
| Sell* | 3 | 3,030.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Sell* | 190 | 3,030.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Sell* | 81 | 3,030.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Sell* | 109 | 3,035.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Sell* | 12 | 3,035.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Sell* | 12 | 3,035.00p | Automatic Execution |
14:35:20 - 10-Aug-26 |
| Buy* | 260 | 3,054.80p | Ordinary |
14:30:21 - 10-Aug-26 |
| Buy* | 175 | 3,048.00p | Ordinary |
14:19:27 - 10-Aug-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
13:35:25 - 10-Aug-26 |
| Sell* | 112 | 3,040.00p | Automatic Execution |
13:35:25 - 10-Aug-26 |
| Sell* | 3 | 3,040.00p | Automatic Execution |
13:35:25 - 10-Aug-26 |
| Buy* | 17 | 3,053.00p | Ordinary |
13:33:05 - 10-Aug-26 |
| Sell* | 350 | 3,049.416p | Ordinary |
13:24:58 - 10-Aug-26 |
| Sell* | 165 | 3,049.511p | Negotiated Trade |
13:12:17 - 10-Aug-26 |
| Buy* | 32 | 3,053.00p | Ordinary |
12:46:43 - 10-Aug-26 |
| Buy* | 300 | 3,057.624p | Ordinary |
12:34:09 - 10-Aug-26 |
| Buy* | 20 | 3,057.63p | Ordinary |
12:21:13 - 10-Aug-26 |
| Sell* | 1,000 | 3,049.391p | Ordinary |
12:19:07 - 10-Aug-26 |
| Sell* | 104 | 3,037.834p | Ordinary |
11:52:33 - 10-Aug-26 |
| Buy* | 65 | 3,046.25p | Ordinary |
11:50:09 - 10-Aug-26 |
| Sell* | 80 | 3,037.834p | Ordinary |
10:48:55 - 10-Aug-26 |
| Buy* | 435 | 3,049.3117p | Ordinary |
10:43:23 - 10-Aug-26 |
| Sell* | 40 | 3,037.809p | Ordinary |
10:43:21 - 10-Aug-26 |
| Buy* | 70 | 3,046.25p | Ordinary |
10:40:26 - 10-Aug-26 |
| Sell* | 165 | 3,037.50p | Ordinary |
10:28:51 - 10-Aug-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
10:19:57 - 10-Aug-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
10:19:57 - 10-Aug-26 |
| Sell* | 39 | 3,030.00p | Automatic Execution |
10:19:57 - 10-Aug-26 |
| Sell* | 1,740 | 3,040.00p | Ordinary |
10:18:00 - 10-Aug-26 |
| Unknown* | -1,740 | 3,035.00p | Ordinary Correction |
10:17:10 - 10-Aug-26 |
| Sell* | 1,740 | 3,035.00p | Ordinary |
10:17:10 - 10-Aug-26 |
| Buy* | 76 | 3,049.50p | Ordinary |
09:54:33 - 10-Aug-26 |
| Buy* | 1,650 | 3,059.50p | Ordinary |
09:45:22 - 10-Aug-26 |
| Sell* | 62 | 3,031.6385p | Ordinary |
09:29:26 - 10-Aug-26 |
| Sell* | 330 | 3,031.5985p | Negotiated Trade |
09:21:39 - 10-Aug-26 |
| Buy* | 1,000 | 3,058.00p | Ordinary |
09:15:12 - 10-Aug-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
09:10:49 - 10-Aug-26 |
| Buy* | 1 | 3,058.00p | Ordinary |
09:00:23 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:53:48 - 10-Aug-26 |
| Buy* | 86 | 3,048.75p | Ordinary |
08:45:43 - 10-Aug-26 |
| Buy* | 115 | 3,048.75p | Ordinary |
08:40:55 - 10-Aug-26 |
| Sell* | 33 | 3,017.717p | Ordinary |
08:37:45 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:18:00 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:18:00 - 10-Aug-26 |
| Buy* | 38 | 3,058.00p | Ordinary |
08:11:12 - 10-Aug-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:05:16 - 10-Aug-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:05:16 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:05:12 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:05:12 - 10-Aug-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:05:12 - 10-Aug-26 |
| Sell* | 65 | 3,017.637p | Ordinary |
08:01:26 - 10-Aug-26 |
| Buy* | 324 | 3,065.16p | Suspected BUY Trade |
08:00:28 - 10-Aug-26 |
| Buy* | 16 | 3,065.16p | Suspected BUY Trade |
08:00:28 - 10-Aug-26 |
| Unknown* | 5,379 | 3,035.00p | Ordinary |
17:28:46 - 07-Aug-26 |
| Buy* | 6,205 | 3,035.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Sell* | 6,645 | 3,035.00p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Unknown* | 9 | 3,040.00p | OTC Trade |
16:27:14 - 07-Aug-26 |
| Buy* | 61 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Buy* | 112 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 58 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 61 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 36 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 1 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 51 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 29 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 82 | 3,040.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Buy* | 20 | 3,045.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Buy* | 66 | 3,045.00p | Automatic Execution |
16:27:14 - 07-Aug-26 |
| Sell* | 8,100 | 2,961.3723p | Negotiated Trade |
16:19:43 - 07-Aug-26 |
| Buy* | 15,979 | 3,081.7225p | Suspected BUY Trade |
16:19:43 - 07-Aug-26 |
| Buy* | 61 | 3,040.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 870 | 3,035.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 68 | 3,035.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 25 | 3,035.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 512 | 3,035.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 702 | 3,035.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Buy* | 37 | 3,040.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Buy* | 71 | 3,040.00p | Automatic Execution |
16:18:23 - 07-Aug-26 |
| Sell* | 250 | 3,038.803p | Ordinary |
16:15:47 - 07-Aug-26 |