| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 1,081.40p | Ordinary |
15:05:08 - 05-Sep-25 |
| Unknown* | 3,000 | 1,095.00p | Ordinary |
12:06:13 - 05-Sep-25 |
| Sell* | 173 | 1,081.00p | Ordinary |
12:01:15 - 05-Sep-25 |
| Unknown* | 3,200 | 1,098.00p | Ordinary |
11:52:30 - 05-Sep-25 |
| Sell* | 1,800 | 1,086.66p | Ordinary |
11:48:41 - 05-Sep-25 |
| Sell* | 220 | 1,072.00p | Ordinary |
10:59:55 - 05-Sep-25 |
| Sell* | 293 | 1,065.00p | Negotiated Trade |
10:53:48 - 05-Sep-25 |
| Sell* | 182 | 1,094.50p | Ordinary |
10:49:34 - 05-Sep-25 |
| Sell* | 4 | 1,082.00p | Ordinary |
10:43:03 - 05-Sep-25 |
| Unknown* | 7,000 | 1,073.1429p | Negotiated Trade |
10:28:16 - 05-Sep-25 |
| Sell* | 182 | 1,094.50p | Ordinary |
09:51:03 - 05-Sep-25 |
| Sell* | 4 | 1,094.50p | Ordinary |
08:30:10 - 05-Sep-25 |
| Sell* | 3 | 1,095.00p | Ordinary |
16:24:33 - 04-Sep-25 |
| Sell* | 104 | 1,080.00p | Ordinary |
15:59:36 - 04-Sep-25 |
| Unknown* | 440 | 1,115.00p | Ordinary |
15:45:21 - 04-Sep-25 |
| Sell* | 440 | 1,108.00p | Ordinary |
15:45:13 - 04-Sep-25 |
| Sell* | 182 | 1,095.00p | Ordinary |
14:29:36 - 04-Sep-25 |
| Sell* | 125 | 1,096.99p | Ordinary |
12:12:49 - 04-Sep-25 |
| Sell* | 125 | 1,096.99p | Ordinary |
11:41:12 - 04-Sep-25 |
| Sell* | 3 | 1,100.00p | Ordinary |
11:37:57 - 04-Sep-25 |
| Sell* | 55 | 1,096.99p | Ordinary |
11:25:53 - 04-Sep-25 |
| Sell* | 181 | 1,096.99p | Ordinary |
11:14:50 - 04-Sep-25 |
| Sell* | 637 | 1,098.00p | Ordinary |
11:13:39 - 04-Sep-25 |
| Sell* | 615 | 1,098.00p | Ordinary |
10:27:55 - 04-Sep-25 |
| Sell* | 181 | 1,100.00p | Ordinary |
09:42:56 - 04-Sep-25 |
| Sell* | 1 | 1,102.00p | Ordinary |
09:30:33 - 04-Sep-25 |
| Sell* | 270 | 1,102.00p | Ordinary |
08:25:06 - 04-Sep-25 |
| Sell* | 448 | 1,090.00p | Ordinary |
08:03:44 - 04-Sep-25 |
| Sell* | 1,855 | 1,090.00p | Ordinary |
16:36:10 - 03-Sep-25 |
| Sell* | 487 | 1,090.00p | Ordinary |
16:18:41 - 03-Sep-25 |
| Sell* | 180 | 1,103.00p | Ordinary |
16:14:15 - 03-Sep-25 |
| Sell* | 962 | 1,090.00p | Ordinary |
16:13:52 - 03-Sep-25 |
| Unknown* | 1,050 | 1,100.00p | Ordinary |
16:13:40 - 03-Sep-25 |
| Sell* | 500 | 1,090.00p | Ordinary |
16:13:40 - 03-Sep-25 |
| Sell* | 100 | 1,103.00p | Ordinary |
16:12:23 - 03-Sep-25 |
| Sell* | 180 | 1,103.00p | Ordinary |
15:56:22 - 03-Sep-25 |
| Sell* | 433 | 1,092.00p | Ordinary |
15:49:42 - 03-Sep-25 |
| Sell* | 67 | 1,103.00p | Ordinary |
15:12:39 - 03-Sep-25 |
| Sell* | 300 | 1,103.00p | Ordinary |
15:11:49 - 03-Sep-25 |
| Sell* | 180 | 1,103.00p | Ordinary |
15:09:28 - 03-Sep-25 |
| Sell* | 500 | 1,090.00p | Ordinary |
14:35:38 - 03-Sep-25 |
| Unknown* | 2,500 | 1,120.00p | Ordinary |
14:18:36 - 03-Sep-25 |
| Unknown* | 2,500 | 1,119.00p | Ordinary |
14:18:28 - 03-Sep-25 |
| Sell* | 95 | 1,092.00p | Ordinary |
14:13:26 - 03-Sep-25 |
| Sell* | 180 | 1,106.00p | Ordinary |
12:45:50 - 03-Sep-25 |
| Sell* | 90 | 1,106.50p | Ordinary |
11:43:07 - 03-Sep-25 |
| Sell* | 8 | 1,105.00p | Ordinary |
08:40:44 - 03-Sep-25 |
| Sell* | 160 | 1,105.00p | Ordinary |
08:00:31 - 03-Sep-25 |
| Sell* | 1,050 | 1,100.00p | Ordinary |
15:45:06 - 02-Sep-25 |
| Sell* | 2,100 | 1,100.00p | Ordinary |
15:44:58 - 02-Sep-25 |
| Sell* | 200 | 1,100.00p | Ordinary |
15:44:42 - 02-Sep-25 |
| Sell* | 483 | 1,092.00p | Ordinary |
15:33:23 - 02-Sep-25 |
| Sell* | 270 | 1,106.50p | Ordinary |
15:20:32 - 02-Sep-25 |
| Sell* | 135 | 1,106.50p | Ordinary |
15:10:20 - 02-Sep-25 |
| Sell* | 295 | 1,110.00p | Ordinary |
14:36:39 - 02-Sep-25 |
| Sell* | 444 | 1,106.50p | Ordinary |
14:00:00 - 02-Sep-25 |
| Sell* | 902 | 1,107.00p | Ordinary |
13:52:04 - 02-Sep-25 |
| Sell* | 300 | 1,100.00p | Ordinary |
13:23:02 - 02-Sep-25 |
| Sell* | 23 | 1,109.00p | Ordinary |
12:19:15 - 02-Sep-25 |
| Sell* | 3 | 1,109.00p | Ordinary |
11:36:52 - 02-Sep-25 |
| Sell* | 150 | 1,109.00p | Ordinary |
11:08:05 - 02-Sep-25 |
| Sell* | 44 | 1,109.00p | Ordinary |
10:46:20 - 02-Sep-25 |
| Sell* | 190 | 1,100.00p | Ordinary |
10:22:21 - 02-Sep-25 |
| Sell* | 134 | 1,112.00p | Ordinary |
09:54:15 - 02-Sep-25 |
| Sell* | 124 | 1,112.00p | Ordinary |
09:46:43 - 02-Sep-25 |
| Sell* | 260 | 1,115.00p | Ordinary |
09:45:17 - 02-Sep-25 |
| Sell* | 131 | 1,110.00p | Ordinary |
09:37:32 - 02-Sep-25 |
| Sell* | 500 | 1,110.00p | Ordinary |
08:45:42 - 02-Sep-25 |
| Sell* | 45 | 1,115.00p | Ordinary |
08:45:15 - 02-Sep-25 |
| Sell* | 1,300 | 1,116.00p | Ordinary |
16:27:59 - 01-Sep-25 |
| Sell* | 415 | 1,110.00p | Ordinary |
16:11:39 - 01-Sep-25 |
| Sell* | 100 | 1,117.00p | Ordinary |
16:04:45 - 01-Sep-25 |
| Sell* | 66 | 1,111.00p | Ordinary |
15:36:47 - 01-Sep-25 |
| Sell* | 832 | 1,111.00p | Ordinary |
14:39:23 - 01-Sep-25 |
| Sell* | 281 | 1,110.00p | Ordinary |
14:34:39 - 01-Sep-25 |
| Sell* | 345 | 1,111.80p | Ordinary |
13:13:48 - 01-Sep-25 |
| Sell* | 357 | 1,118.80p | Ordinary |
13:03:08 - 01-Sep-25 |
| Sell* | 350 | 1,102.00p | Ordinary |
12:10:51 - 01-Sep-25 |
| Sell* | 9 | 1,102.00p | Ordinary |
11:23:35 - 01-Sep-25 |
| Sell* | 12 | 1,122.99999p | Ordinary |
10:56:03 - 01-Sep-25 |
| Sell* | 800 | 1,120.00p | Ordinary |
10:36:23 - 01-Sep-25 |
| Sell* | 7 | 1,122.99999p | Ordinary |
10:30:33 - 01-Sep-25 |
| Sell* | 890 | 1,122.99999p | Ordinary |
10:21:29 - 01-Sep-25 |
| Sell* | 770 | 1,100.00p | Ordinary |
10:15:57 - 01-Sep-25 |
| Sell* | 363 | 1,110.00p | Ordinary |
10:07:37 - 01-Sep-25 |
| Sell* | 450 | 1,110.00p | Ordinary |
09:51:35 - 01-Sep-25 |
| Sell* | 360 | 1,110.00p | Ordinary |
09:51:20 - 01-Sep-25 |
| Sell* | 200 | 1,110.00p | Ordinary |
09:40:53 - 01-Sep-25 |
| Sell* | 88 | 1,129.99999p | Ordinary |
09:31:34 - 01-Sep-25 |
| Sell* | 617 | 1,133.00p | Ordinary |
09:18:46 - 01-Sep-25 |
| Sell* | 131 | 1,135.00p | Ordinary |
08:57:47 - 01-Sep-25 |
| Sell* | 4 | 1,137.00p | Ordinary |
08:55:08 - 01-Sep-25 |
| Sell* | 500 | 1,120.00p | Ordinary |
08:46:54 - 01-Sep-25 |
| Sell* | 28 | 1,140.00p | Ordinary |
08:45:08 - 01-Sep-25 |
| Sell* | 4 | 1,140.00p | Ordinary |
08:45:06 - 01-Sep-25 |
| Sell* | 350 | 1,140.00p | Ordinary |
08:41:27 - 01-Sep-25 |
| Sell* | 200 | 1,140.00p | Ordinary |
08:39:37 - 01-Sep-25 |
| Sell* | 131 | 1,140.00p | Ordinary |
08:37:18 - 01-Sep-25 |
| Sell* | 9 | 1,121.60p | Ordinary |
08:31:13 - 01-Sep-25 |
| Sell* | 874 | 1,144.00p | Ordinary |
08:17:11 - 01-Sep-25 |
| Sell* | 400 | 1,121.60p | Ordinary |
08:16:44 - 01-Sep-25 |
| Sell* | 17 | 1,120.00p | Ordinary |
08:09:39 - 01-Sep-25 |
| Sell* | 750 | 1,138.00p | Ordinary |
08:09:16 - 01-Sep-25 |
| Unknown* | 200 | 1,140.00p | Ordinary |
16:26:09 - 29-Aug-25 |
| Sell* | 1,000 | 1,102.00p | Ordinary |
16:25:58 - 29-Aug-25 |
| Sell* | 815 | 1,103.00p | Ordinary |
16:25:23 - 29-Aug-25 |
| Sell* | 1,000 | 1,103.00p | Ordinary |
16:24:25 - 29-Aug-25 |
| Sell* | 950 | 1,102.00p | Ordinary |
16:23:34 - 29-Aug-25 |
| Unknown* | 4,000 | 1,100.00p | Ordinary |
16:20:30 - 29-Aug-25 |
| Sell* | 1,500 | 1,144.00p | Ordinary |
16:11:41 - 29-Aug-25 |
| Sell* | 2,000 | 1,120.679p | Negotiated Trade |
16:10:10 - 29-Aug-25 |
| Sell* | 11 | 1,144.00p | Ordinary |
15:51:58 - 29-Aug-25 |
| Sell* | 428 | 1,102.00p | Ordinary |
15:50:34 - 29-Aug-25 |
| Sell* | 183 | 1,105.00p | Ordinary |
15:49:49 - 29-Aug-25 |
| Sell* | 760 | 1,119.00p | Ordinary |
15:21:22 - 29-Aug-25 |
| Sell* | 337 | 1,119.00p | Ordinary |
15:21:09 - 29-Aug-25 |
| Sell* | 250 | 1,110.00p | Ordinary |
15:16:39 - 29-Aug-25 |
| Sell* | 250 | 1,100.00p | Ordinary |
15:16:28 - 29-Aug-25 |
| Sell* | 73 | 1,148.00p | Ordinary |
15:00:57 - 29-Aug-25 |
| Sell* | 499 | 1,119.00p | Ordinary |
14:45:17 - 29-Aug-25 |
| Sell* | 2 | 1,119.00p | Ordinary |
14:14:11 - 29-Aug-25 |
| Unknown* | 56 | 1,150.00p | Ordinary |
14:14:02 - 29-Aug-25 |
| Unknown* | 2 | 1,150.00p | Ordinary |
14:09:56 - 29-Aug-25 |
| Unknown* | 53 | 1,150.00p | Ordinary |
14:07:14 - 29-Aug-25 |
| Unknown* | 104 | 1,150.00p | Ordinary |
14:06:14 - 29-Aug-25 |
| Sell* | 1,400 | 1,118.10p | Ordinary |
13:56:02 - 29-Aug-25 |
| Sell* | 1,000 | 1,118.10p | Ordinary |
13:46:05 - 29-Aug-25 |
| Sell* | 280 | 1,118.10p | Ordinary |
13:29:43 - 29-Aug-25 |
| Sell* | 68 | 1,118.10p | Ordinary |
12:49:04 - 29-Aug-25 |
| Unknown* | 11 | 1,150.00p | Ordinary |
12:23:16 - 29-Aug-25 |
| Buy* | 1,731 | 1,155.00p | Ordinary |
11:28:49 - 29-Aug-25 |
| Sell* | 695 | 1,118.00p | Ordinary |
10:50:21 - 29-Aug-25 |
| Sell* | 6 | 1,102.00p | Ordinary |
09:04:57 - 29-Aug-25 |
| Unknown* | 2,250 | 1,115.10p | Ordinary |
08:31:51 - 29-Aug-25 |
| Buy* | 258 | 1,158.00p | Ordinary |
08:23:37 - 29-Aug-25 |
| Sell* | 24 | 1,115.10p | Ordinary |
08:22:19 - 29-Aug-25 |
| Buy* | 173 | 1,150.00p | Ordinary |
08:21:44 - 29-Aug-25 |
| Buy* | 300 | 1,145.00p | Ordinary |
08:14:50 - 29-Aug-25 |
| Sell* | 49 | 1,110.7143p | Ordinary |
08:00:27 - 29-Aug-25 |
| Sell* | 2,000 | 1,101.65p | Negotiated Trade |
15:59:35 - 28-Aug-25 |
| Sell* | 127 | 1,101.00p | Ordinary |
15:56:31 - 28-Aug-25 |
| Sell* | 2,000 | 1,100.00p | Ordinary |
15:47:27 - 28-Aug-25 |
| Buy* | 140 | 1,106.00p | Ordinary |
15:19:41 - 28-Aug-25 |
| Unknown* | 903 | 1,105.00p | Ordinary |
15:08:10 - 28-Aug-25 |
| Buy* | 2 | 1,110.00p | Ordinary |
15:06:45 - 28-Aug-25 |
| Buy* | 2 | 1,110.00p | Ordinary |
15:06:44 - 28-Aug-25 |
| Sell* | 903 | 1,100.00p | Ordinary |
15:06:03 - 28-Aug-25 |
| Buy* | 449 | 1,113.00p | Ordinary |
14:53:54 - 28-Aug-25 |
| Sell* | 170 | 1,103.50p | Ordinary |
14:11:38 - 28-Aug-25 |
| Sell* | 88 | 1,103.50p | Ordinary |
10:53:37 - 28-Aug-25 |
| Sell* | 181 | 1,103.50p | Ordinary |
09:06:12 - 28-Aug-25 |
| Buy* | 1 | 1,113.00p | Ordinary |
08:30:09 - 28-Aug-25 |
| Sell* | 3,000 | 1,101.65p | Negotiated Trade |
16:22:09 - 27-Aug-25 |
| Unknown* | 3,000 | 1,100.00p | Ordinary |
16:09:28 - 27-Aug-25 |
| Unknown* | 10,800 | 1,085.00p | Negotiated Trade |
16:09:23 - 27-Aug-25 |
| Buy* | 447 | 1,116.00p | Ordinary |
15:08:19 - 27-Aug-25 |
| Sell* | 424 | 1,103.00p | Ordinary |
14:25:23 - 27-Aug-25 |
| Buy* | 178 | 1,116.00p | Ordinary |
14:03:31 - 27-Aug-25 |
| Sell* | 209 | 1,103.00p | Ordinary |
13:51:05 - 27-Aug-25 |
| Buy* | 1 | 1,120.00p | Ordinary |
13:33:12 - 27-Aug-25 |
| Sell* | 6 | 1,100.40p | Ordinary |
13:23:43 - 27-Aug-25 |
| Buy* | 500 | 1,115.00p | Ordinary |
13:10:36 - 27-Aug-25 |
| Buy* | 1,250 | 1,116.804p | Ordinary |
10:08:17 - 27-Aug-25 |
| Buy* | 799 | 1,115.00p | Ordinary |
10:07:55 - 27-Aug-25 |
| Buy* | 157 | 1,115.00p | Ordinary |
08:03:38 - 27-Aug-25 |
| Buy* | 70 | 1,115.00p | Ordinary |
16:19:26 - 26-Aug-25 |
| Buy* | 286 | 1,116.00p | Ordinary |
16:11:10 - 26-Aug-25 |
| Unknown* | 2,500 | 1,110.00p | Ordinary |
16:06:20 - 26-Aug-25 |
| Sell* | 779 | 1,110.00p | Ordinary |
15:49:18 - 26-Aug-25 |
| Sell* | 27 | 1,110.00p | Ordinary |
14:19:15 - 26-Aug-25 |
| Sell* | 3,000 | 1,110.00p | Ordinary |
14:18:20 - 26-Aug-25 |
| Buy* | 202 | 1,130.00p | Ordinary |
14:17:23 - 26-Aug-25 |
| Sell* | 79 | 1,110.00p | Ordinary |
14:17:22 - 26-Aug-25 |
| Sell* | 280 | 1,110.60p | Ordinary |
12:38:37 - 26-Aug-25 |
| Sell* | 10 | 1,110.60p | Ordinary |
10:46:03 - 26-Aug-25 |
| Unknown* | 4,542 | 1,101.00p | Negotiated Trade |
09:53:07 - 26-Aug-25 |
| Buy* | 63 | 1,135.00p | Ordinary |
09:33:21 - 26-Aug-25 |
| Sell* | 236 | 1,110.60p | Ordinary |
09:22:05 - 26-Aug-25 |
| Buy* | 187 | 1,135.00p | Ordinary |
09:13:43 - 26-Aug-25 |
| Buy* | 102 | 1,135.00p | Ordinary |
09:01:05 - 26-Aug-25 |
| Buy* | 49 | 1,135.00p | Ordinary |
08:57:18 - 26-Aug-25 |
| Sell* | 335 | 1,112.00p | Ordinary |
08:34:18 - 26-Aug-25 |
| Buy* | 25 | 1,136.00p | Ordinary |
08:29:50 - 26-Aug-25 |
| Sell* | 88 | 1,112.00p | Ordinary |
08:20:53 - 26-Aug-25 |
| Sell* | 36 | 1,112.00p | Ordinary |
08:10:19 - 26-Aug-25 |
| Buy* | 109 | 1,136.00p | Ordinary |
08:09:03 - 26-Aug-25 |
| Buy* | 8 | 1,140.00p | Ordinary |
08:00:32 - 26-Aug-25 |
| Buy* | 4 | 1,140.00p | Ordinary |
08:00:31 - 26-Aug-25 |
| Buy* | 5 | 1,135.00p | Ordinary |
16:13:30 - 22-Aug-25 |
| Unknown* | 2,000 | 1,125.00p | Ordinary |
16:02:22 - 22-Aug-25 |
| Buy* | 400 | 1,135.00p | Ordinary |
16:02:15 - 22-Aug-25 |
| Sell* | 33 | 1,112.00p | Ordinary |
15:22:48 - 22-Aug-25 |
| Buy* | 2,000 | 1,130.00p | Ordinary |
15:06:42 - 22-Aug-25 |
| Buy* | 444 | 1,119.00p | Ordinary |
15:01:51 - 22-Aug-25 |
| Buy* | 89 | 1,119.00p | Ordinary |
15:00:44 - 22-Aug-25 |
| Sell* | 18 | 1,112.00p | Ordinary |
14:38:28 - 22-Aug-25 |
| Buy* | 15 | 1,119.00p | Ordinary |
14:34:52 - 22-Aug-25 |
| Unknown* | 3,000 | 1,110.00p | Ordinary |
14:27:15 - 22-Aug-25 |
| Unknown* | 3,000 | 1,110.00p | Ordinary |
14:27:10 - 22-Aug-25 |
| Buy* | 2 | 1,120.00p | Ordinary |
13:53:59 - 22-Aug-25 |