| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 1,110.55p | Ordinary |
08:00:24 - 15-Aug-25 |
| Sell* | 113 | 1,110.55p | Ordinary |
08:00:23 - 15-Aug-25 |
| Buy* | 150 | 1,126.00p | Ordinary |
14:43:38 - 14-Aug-25 |
| Sell* | 1,000 | 1,109.83p | Ordinary |
13:55:31 - 14-Aug-25 |
| Sell* | 500 | 1,109.00p | Ordinary |
13:55:07 - 14-Aug-25 |
| Sell* | 223 | 1,109.00p | Ordinary |
13:18:01 - 14-Aug-25 |
| Sell* | 1,155 | 1,108.85p | Ordinary |
12:54:05 - 14-Aug-25 |
| Buy* | 560 | 1,129.90p | Ordinary |
08:42:17 - 14-Aug-25 |
| Sell* | 357 | 1,108.80p | Ordinary |
08:41:46 - 14-Aug-25 |
| Unknown* | 3,000 | 1,108.80p | Ordinary |
14:21:28 - 13-Aug-25 |
| Sell* | 1,810 | 1,108.80p | Ordinary |
14:21:08 - 13-Aug-25 |
| Buy* | 42 | 1,129.90p | Ordinary |
14:12:11 - 13-Aug-25 |
| Sell* | 517 | 1,108.50p | Ordinary |
11:39:53 - 13-Aug-25 |
| Sell* | 1 | 1,108.50p | Ordinary |
11:37:03 - 13-Aug-25 |
| Sell* | 350 | 1,108.50p | Ordinary |
11:19:45 - 13-Aug-25 |
| Buy* | 225 | 1,131.00p | Ordinary |
10:56:09 - 13-Aug-25 |
| Sell* | 94 | 1,108.10p | Ordinary |
10:40:19 - 13-Aug-25 |
| Buy* | 220 | 1,132.00p | Ordinary |
10:01:07 - 13-Aug-25 |
| Sell* | 217 | 1,107.50p | Ordinary |
08:45:44 - 13-Aug-25 |
| Buy* | 43 | 1,134.00p | Ordinary |
08:00:20 - 13-Aug-25 |
| Buy* | 176 | 1,134.00p | Ordinary |
08:00:16 - 13-Aug-25 |
| Sell* | 183 | 1,107.50p | Ordinary |
14:57:13 - 12-Aug-25 |
| Sell* | 1,380 | 1,123.00p | Ordinary |
14:44:59 - 12-Aug-25 |
| Sell* | 1,380 | 1,120.00p | Ordinary |
14:44:50 - 12-Aug-25 |
| Sell* | 169 | 1,107.50p | Ordinary |
14:20:28 - 12-Aug-25 |
| Sell* | 182 | 1,107.50p | Ordinary |
14:16:17 - 12-Aug-25 |
| Sell* | 982 | 1,107.225p | Ordinary |
12:53:42 - 12-Aug-25 |
| Buy* | 8 | 1,139.00p | Ordinary |
12:00:11 - 12-Aug-25 |
| Sell* | 104 | 1,106.00p | Ordinary |
11:42:40 - 12-Aug-25 |
| Sell* | 2 | 1,106.00p | Ordinary |
10:45:57 - 12-Aug-25 |
| Buy* | 530 | 1,131.00p | Ordinary |
10:21:09 - 12-Aug-25 |
| Unknown* | 530 | 1,125.00p | Ordinary |
10:21:03 - 12-Aug-25 |
| Buy* | 500 | 1,132.00p | Ordinary |
10:04:31 - 12-Aug-25 |
| Buy* | 500 | 1,131.00p | Ordinary |
09:55:23 - 12-Aug-25 |
| Buy* | 221 | 1,131.00p | Ordinary |
09:52:46 - 12-Aug-25 |
| Buy* | 17 | 1,132.00p | Ordinary |
08:40:28 - 12-Aug-25 |
| Sell* | 279 | 1,124.00p | Ordinary |
15:01:45 - 11-Aug-25 |
| Sell* | 357 | 1,118.00p | Ordinary |
14:55:36 - 11-Aug-25 |
| Sell* | 300 | 1,111.00p | Ordinary |
14:39:42 - 11-Aug-25 |
| Sell* | 200 | 1,111.1111p | Ordinary |
11:49:24 - 11-Aug-25 |
| Sell* | 1,000 | 1,105.00p | Ordinary |
11:09:27 - 11-Aug-25 |
| Sell* | 336 | 1,105.00p | Ordinary |
11:09:16 - 11-Aug-25 |
| Sell* | 542 | 1,112.00p | Ordinary |
10:16:18 - 11-Aug-25 |
| Sell* | 178 | 1,113.00p | Ordinary |
10:08:22 - 11-Aug-25 |
| Sell* | 44 | 1,105.00p | Ordinary |
09:35:41 - 11-Aug-25 |
| Sell* | 44 | 1,115.00p | Ordinary |
09:30:33 - 11-Aug-25 |
| Sell* | 44 | 1,115.00p | Ordinary |
09:29:57 - 11-Aug-25 |
| Sell* | 125 | 1,115.00p | Ordinary |
09:19:03 - 11-Aug-25 |
| Sell* | 144 | 1,105.00p | Ordinary |
08:40:27 - 11-Aug-25 |
| Sell* | 1 | 1,101.00p | Ordinary |
08:30:28 - 11-Aug-25 |
| Sell* | 254 | 1,105.00p | Ordinary |
15:00:31 - 08-Aug-25 |
| Sell* | 734 | 1,115.00p | Ordinary |
14:47:32 - 08-Aug-25 |
| Sell* | 1,000 | 1,105.00p | Ordinary |
14:27:51 - 08-Aug-25 |
| Sell* | 519 | 1,105.00p | Ordinary |
14:19:42 - 08-Aug-25 |
| Sell* | 120 | 1,119.00p | Ordinary |
12:01:29 - 08-Aug-25 |
| Sell* | 528 | 1,105.00p | Ordinary |
10:38:07 - 08-Aug-25 |
| Sell* | 37 | 1,105.00p | Ordinary |
10:32:40 - 08-Aug-25 |
| Sell* | 1 | 1,120.00p | Ordinary |
09:31:06 - 08-Aug-25 |
| Sell* | 101 | 1,105.00p | Ordinary |
09:29:49 - 08-Aug-25 |
| Sell* | 240 | 1,105.00p | Ordinary |
09:00:27 - 08-Aug-25 |
| Sell* | 4 | 1,120.00p | Ordinary |
15:42:33 - 07-Aug-25 |
| Sell* | 170 | 1,101.00p | Ordinary |
15:38:30 - 07-Aug-25 |
| Sell* | 2,000 | 1,104.66p | Ordinary |
13:35:47 - 07-Aug-25 |
| Unknown* | 40 | 1,125.00p | Ordinary |
12:22:22 - 07-Aug-25 |
| Sell* | 314 | 1,104.66p | Ordinary |
10:56:31 - 07-Aug-25 |
| Buy* | 1 | 1,135.00p | Ordinary |
10:15:22 - 07-Aug-25 |
| Sell* | 18 | 1,104.66p | Ordinary |
10:08:38 - 07-Aug-25 |
| Sell* | 182 | 1,104.60p | Ordinary |
09:25:48 - 07-Aug-25 |
| Sell* | 304 | 1,117.50p | Ordinary |
08:12:48 - 07-Aug-25 |
| Sell* | 20 | 1,110.7143p | Ordinary |
08:10:11 - 07-Aug-25 |
| Sell* | 620 | 1,105.00p | Ordinary |
15:30:45 - 06-Aug-25 |
| Sell* | 183 | 1,105.00p | Ordinary |
15:00:33 - 06-Aug-25 |
| Sell* | 95 | 1,105.00p | Ordinary |
14:22:29 - 06-Aug-25 |
| Sell* | 2,190 | 1,101.40p | Ordinary |
12:56:19 - 06-Aug-25 |
| Sell* | 2,190 | 1,100.00p | Ordinary |
12:55:55 - 06-Aug-25 |
| Sell* | 81 | 1,105.00p | Ordinary |
11:48:01 - 06-Aug-25 |
| Buy* | 132 | 1,132.00p | Ordinary |
16:17:25 - 05-Aug-25 |
| Buy* | 35 | 1,127.50p | Ordinary |
15:29:14 - 05-Aug-25 |
| Buy* | 350 | 1,127.50p | Ordinary |
14:22:08 - 05-Aug-25 |
| Sell* | 700 | 1,120.00p | Ordinary |
11:01:54 - 05-Aug-25 |
| Sell* | 150 | 1,119.00p | Ordinary |
10:19:07 - 05-Aug-25 |
| Sell* | 132 | 1,102.60p | Ordinary |
10:18:27 - 05-Aug-25 |
| Sell* | 197 | 1,102.60p | Ordinary |
09:57:05 - 05-Aug-25 |
| Sell* | 210 | 1,102.60p | Ordinary |
09:40:19 - 05-Aug-25 |
| Sell* | 80 | 1,102.60p | Ordinary |
09:00:57 - 05-Aug-25 |
| Sell* | 4 | 1,120.00p | Ordinary |
08:30:12 - 05-Aug-25 |
| Sell* | 282 | 1,120.00p | Ordinary |
08:02:45 - 05-Aug-25 |
| Sell* | 115 | 1,102.60p | Ordinary |
08:01:13 - 05-Aug-25 |
| Sell* | 100 | 1,120.00p | Ordinary |
08:01:08 - 05-Aug-25 |
| Sell* | 267 | 1,120.00p | Ordinary |
08:00:15 - 05-Aug-25 |
| Sell* | 500 | 1,103.00p | Ordinary |
16:11:01 - 04-Aug-25 |
| Sell* | 63 | 1,103.00p | Ordinary |
16:01:19 - 04-Aug-25 |
| Sell* | 181 | 1,103.00p | Ordinary |
15:30:27 - 04-Aug-25 |
| Sell* | 687 | 1,103.00p | Ordinary |
14:16:29 - 04-Aug-25 |
| Unknown* | 2,225 | 1,123.00p | Ordinary |
14:12:23 - 04-Aug-25 |
| Sell* | 178 | 1,123.00p | Ordinary |
14:05:02 - 04-Aug-25 |
| Sell* | 45 | 1,124.00p | Ordinary |
13:32:07 - 04-Aug-25 |
| Unknown* | 444 | 1,125.00p | Ordinary |
12:56:08 - 04-Aug-25 |
| Sell* | 2,000 | 1,100.00p | Ordinary |
12:50:43 - 04-Aug-25 |
| Sell* | 1,160 | 1,103.00p | Ordinary |
12:34:11 - 04-Aug-25 |
| Unknown* | -1,160 | 1,130.00p | Ordinary Correction |
12:34:11 - 04-Aug-25 |
| Buy* | 1,160 | 1,130.00p | Ordinary |
12:34:11 - 04-Aug-25 |
| Sell* | 1,160 | 1,100.00p | Ordinary |
12:34:04 - 04-Aug-25 |
| Unknown* | 2,971 | 1,102.50p | Ordinary |
11:43:12 - 04-Aug-25 |
| Sell* | 170 | 1,105.00p | Ordinary |
11:21:20 - 04-Aug-25 |
| Sell* | 228 | 1,106.00p | Ordinary |
11:13:58 - 04-Aug-25 |
| Sell* | 6 | 1,106.00p | Ordinary |
10:45:12 - 04-Aug-25 |
| Buy* | 200 | 1,138.00p | Ordinary |
09:16:32 - 04-Aug-25 |
| Buy* | 505 | 1,140.00p | Ordinary |
09:08:59 - 04-Aug-25 |
| Sell* | 8 | 1,105.00p | Ordinary |
08:43:06 - 04-Aug-25 |
| Sell* | 388 | 1,105.00p | Ordinary |
08:15:05 - 04-Aug-25 |
| Sell* | 166 | 1,106.00p | Ordinary |
08:09:24 - 04-Aug-25 |
| Buy* | 43 | 1,141.00p | Ordinary |
08:00:35 - 04-Aug-25 |
| Buy* | 8 | 1,142.00p | Ordinary |
15:21:24 - 01-Aug-25 |
| Sell* | 91 | 1,106.00p | Ordinary |
14:53:50 - 01-Aug-25 |
| Buy* | 2 | 1,142.00p | Ordinary |
13:17:07 - 01-Aug-25 |
| Buy* | 42 | 1,142.00p | Ordinary |
12:49:22 - 01-Aug-25 |
| Buy* | 85 | 1,142.00p | Ordinary |
12:36:40 - 01-Aug-25 |
| Sell* | 58 | 1,105.00p | Ordinary |
12:36:29 - 01-Aug-25 |
| Buy* | 348 | 1,145.00p | Ordinary |
11:30:35 - 01-Aug-25 |
| Buy* | 174 | 1,145.00p | Ordinary |
11:30:35 - 01-Aug-25 |
| Sell* | 460 | 1,103.00p | Ordinary |
11:28:58 - 01-Aug-25 |
| Buy* | 469 | 1,150.00p | Ordinary |
10:57:35 - 01-Aug-25 |
| Sell* | 502 | 1,101.60p | Ordinary |
10:52:04 - 01-Aug-25 |
| Sell* | 200 | 1,150.00p | Ordinary |
10:51:44 - 01-Aug-25 |
| Sell* | 1,750 | 1,132.00p | Ordinary |
10:50:49 - 01-Aug-25 |
| Sell* | 1,960 | 1,150.00p | Ordinary |
09:10:08 - 01-Aug-25 |
| Sell* | 21 | 1,158.00p | Ordinary |
08:29:00 - 01-Aug-25 |
| Sell* | 125 | 1,158.00p | Ordinary |
08:24:07 - 01-Aug-25 |
| Sell* | 141 | 1,150.00p | Ordinary |
08:19:15 - 01-Aug-25 |
| Sell* | 500 | 1,150.00p | Ordinary |
16:42:26 - 31-Jul-25 |
| Sell* | 500 | 1,150.9798p | Ordinary |
15:44:04 - 31-Jul-25 |
| Sell* | 100 | 1,151.50p | Ordinary |
14:57:04 - 31-Jul-25 |
| Sell* | 100 | 1,151.50p | Ordinary |
14:40:16 - 31-Jul-25 |
| Unknown* | 31 | 1,165.00p | Ordinary |
14:11:20 - 31-Jul-25 |
| Unknown* | 70 | 1,165.00p | Ordinary |
12:02:58 - 31-Jul-25 |
| Buy* | 41 | 1,168.00p | Ordinary |
11:56:52 - 31-Jul-25 |
| Buy* | 450 | 1,168.00p | Ordinary |
11:08:04 - 31-Jul-25 |
| Buy* | 85 | 1,169.00p | Ordinary |
10:49:28 - 31-Jul-25 |
| Sell* | 128 | 1,151.50p | Ordinary |
09:44:45 - 31-Jul-25 |
| Buy* | 16 | 1,169.00p | Ordinary |
09:19:44 - 31-Jul-25 |
| Sell* | 110 | 1,151.50p | Ordinary |
08:58:24 - 31-Jul-25 |
| Buy* | 66 | 1,195.00p | Ordinary |
16:09:42 - 30-Jul-25 |
| Buy* | 75 | 1,195.00p | Ordinary |
16:06:49 - 30-Jul-25 |
| Buy* | 502 | 1,195.00p | Ordinary |
16:06:14 - 30-Jul-25 |
| Buy* | 12 | 1,195.00p | Ordinary |
15:54:48 - 30-Jul-25 |
| Sell* | 432 | 1,163.50p | Ordinary |
15:22:14 - 30-Jul-25 |
| Sell* | 730 | 1,162.50p | Ordinary |
14:39:41 - 30-Jul-25 |
| Buy* | 23 | 1,200.00p | Ordinary |
13:35:36 - 30-Jul-25 |
| Sell* | 730 | 1,166.00p | Ordinary |
13:28:15 - 30-Jul-25 |
| Buy* | 12 | 1,200.00p | Ordinary |
11:39:34 - 30-Jul-25 |
| Unknown* | 2,500 | 1,180.10p | Ordinary |
11:31:04 - 30-Jul-25 |
| Unknown* | 2,500 | 1,180.10p | Ordinary |
11:29:21 - 30-Jul-25 |
| Sell* | 1,009 | 1,177.00p | Ordinary |
11:22:51 - 30-Jul-25 |
| Buy* | 465 | 1,200.00p | Ordinary |
11:11:26 - 30-Jul-25 |
| Sell* | 494 | 1,171.00p | Ordinary |
08:46:28 - 30-Jul-25 |
| Unknown* | 5,708 | 1,220.00p | Negotiated Trade |
08:38:50 - 30-Jul-25 |
| Buy* | 32 | 1,199.20p | Ordinary |
08:32:40 - 30-Jul-25 |
| Sell* | 11 | 1,168.00p | Ordinary |
08:15:56 - 30-Jul-25 |
| Sell* | 300 | 1,168.00p | Ordinary |
08:15:56 - 30-Jul-25 |
| Buy* | 291 | 1,200.00p | Ordinary |
08:15:40 - 30-Jul-25 |
| Buy* | 167 | 1,191.00p | Ordinary |
15:52:34 - 29-Jul-25 |
| Sell* | 24 | 1,160.00p | Ordinary |
14:55:26 - 29-Jul-25 |
| Buy* | 119 | 1,190.00p | Ordinary |
14:16:58 - 29-Jul-25 |
| Sell* | 45 | 1,160.00p | Ordinary |
14:09:51 - 29-Jul-25 |
| Sell* | 45 | 1,160.00p | Ordinary |
14:08:06 - 29-Jul-25 |
| Buy* | 210 | 1,190.00p | Ordinary |
14:00:56 - 29-Jul-25 |
| Sell* | 6 | 1,158.00p | Ordinary |
13:20:13 - 29-Jul-25 |
| Buy* | 84 | 1,191.00p | Ordinary |
10:43:40 - 29-Jul-25 |
| Buy* | 413 | 1,191.00p | Ordinary |
10:12:37 - 29-Jul-25 |
| Buy* | 501 | 1,193.00p | Ordinary |
08:51:05 - 29-Jul-25 |
| Sell* | 2,000 | 1,150.00p | Ordinary |
08:40:21 - 29-Jul-25 |
| Buy* | 8 | 1,198.00p | Ordinary |
08:32:07 - 29-Jul-25 |
| Buy* | 2 | 1,198.00p | Ordinary |
08:31:07 - 29-Jul-25 |
| Buy* | 110 | 1,195.00p | Ordinary |
08:23:39 - 29-Jul-25 |
| Buy* | 209 | 1,193.00p | Ordinary |
16:26:52 - 28-Jul-25 |
| Buy* | 250 | 1,193.00p | Ordinary |
16:07:38 - 28-Jul-25 |
| Sell* | 435 | 1,163.00p | Ordinary |
16:06:16 - 28-Jul-25 |
| Buy* | 166 | 1,195.00p | Ordinary |
15:16:03 - 28-Jul-25 |
| Sell* | 700 | 1,176.00p | Ordinary |
15:13:54 - 28-Jul-25 |
| Buy* | 25 | 1,198.00p | Ordinary |
14:50:24 - 28-Jul-25 |
| Sell* | 1,000 | 1,179.00p | Ordinary |
14:28:08 - 28-Jul-25 |
| Sell* | 1,000 | 1,176.00p | Ordinary |
14:28:00 - 28-Jul-25 |
| Sell* | 163 | 1,176.00p | Ordinary |
14:17:04 - 28-Jul-25 |
| Buy* | 300 | 1,218.00p | Ordinary |
12:15:15 - 28-Jul-25 |
| Buy* | 10 | 1,198.00p | Ordinary |
11:59:15 - 28-Jul-25 |
| Sell* | 271 | 1,176.00p | Ordinary |
11:59:06 - 28-Jul-25 |
| Buy* | 203 | 1,208.00p | Ordinary |
11:38:56 - 28-Jul-25 |
| Buy* | 83 | 1,208.00p | Ordinary |
11:22:50 - 28-Jul-25 |
| Sell* | 520 | 1,176.00p | Ordinary |
11:17:59 - 28-Jul-25 |
| Buy* | 20 | 1,198.00p | Ordinary |
10:59:03 - 28-Jul-25 |
| Buy* | 82 | 1,208.00p | Ordinary |
10:43:57 - 28-Jul-25 |
| Buy* | 75 | 1,198.00p | Ordinary |
10:18:45 - 28-Jul-25 |
| Sell* | 10 | 1,163.00p | Ordinary |
09:27:33 - 28-Jul-25 |
| Sell* | 1,000 | 1,175.20p | Ordinary |
09:16:17 - 28-Jul-25 |
| Buy* | 250 | 1,200.00p | Ordinary |
08:48:31 - 28-Jul-25 |
| Buy* | 2 | 1,198.00p | Ordinary |
08:34:05 - 28-Jul-25 |
| Buy* | 416 | 1,200.3383p | Ordinary |
08:22:14 - 28-Jul-25 |
| Buy* | 66 | 1,198.00p | Ordinary |
08:00:27 - 28-Jul-25 |
| Buy* | 10 | 1,198.00p | Ordinary |
08:00:26 - 28-Jul-25 |