| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,330.00p | SI Trade |
11:42:40 - 29-Aug-25 |
| Buy* | 46 | 1,325.00p | Automatic Execution |
11:29:24 - 29-Aug-25 |
| Buy* | 162 | 1,325.00p | Ordinary |
11:27:00 - 29-Aug-25 |
| Buy* | 162 | 1,323.954p | SI Trade |
11:26:10 - 29-Aug-25 |
| Sell* | 5 | 1,320.00p | Automatic Execution |
11:23:51 - 29-Aug-25 |
| Sell* | 328 | 1,320.00p | Automatic Execution |
11:23:51 - 29-Aug-25 |
| Buy* | 65 | 1,325.00p | Automatic Execution |
11:00:32 - 29-Aug-25 |
| Sell* | 14 | 1,315.25p | Ordinary |
10:40:27 - 29-Aug-25 |
| Sell* | 94 | 1,310.00p | Automatic Execution |
10:29:06 - 29-Aug-25 |
| Sell* | 124 | 1,310.00p | Automatic Execution |
10:29:06 - 29-Aug-25 |
| Buy* | 355 | 1,310.00p | Automatic Execution |
10:29:03 - 29-Aug-25 |
| Buy* | 145 | 1,310.00p | Automatic Execution |
10:28:06 - 29-Aug-25 |
| Unknown* | 3,000 | 1,308.6667p | Ordinary |
10:23:48 - 29-Aug-25 |
| Sell* | 25 | 1,305.00p | Automatic Execution |
10:21:11 - 29-Aug-25 |
| Buy* | 15 | 1,300.00p | Automatic Execution |
10:19:24 - 29-Aug-25 |
| Buy* | 80 | 1,300.00p | Automatic Execution |
10:19:18 - 29-Aug-25 |
| Sell* | 120 | 1,295.00p | Automatic Execution |
10:19:18 - 29-Aug-25 |
| Sell* | 80 | 1,295.00p | Automatic Execution |
10:19:18 - 29-Aug-25 |
| Buy* | 26 | 1,300.00p | Automatic Execution |
10:19:17 - 29-Aug-25 |
| Buy* | 13 | 1,300.00p | Automatic Execution |
10:19:17 - 29-Aug-25 |
| Buy* | 85 | 1,300.00p | Automatic Execution |
10:19:15 - 29-Aug-25 |
| Buy* | 85 | 1,300.00p | Automatic Execution |
10:19:15 - 29-Aug-25 |
| Buy* | 183 | 1,292.573p | Suspected BUY Trade |
10:19:08 - 29-Aug-25 |
| Sell* | 57 | 1,290.00p | Automatic Execution |
10:18:15 - 29-Aug-25 |
| Sell* | 20 | 1,290.00p | Automatic Execution |
10:18:15 - 29-Aug-25 |
| Buy* | 1,300 | 1,307.00p | Ordinary |
10:18:12 - 29-Aug-25 |
| Sell* | 85 | 1,300.00p | Automatic Execution |
10:18:12 - 29-Aug-25 |
| Buy* | 1,753 | 1,312.00p | Ordinary |
10:18:07 - 29-Aug-25 |
| Sell* | 314 | 1,300.00p | Automatic Execution |
10:17:57 - 29-Aug-25 |
| Sell* | 505 | 1,308.998p | Ordinary |
10:17:53 - 29-Aug-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:17:24 - 29-Aug-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:09:07 - 29-Aug-25 |
| Buy* | 74 | 1,320.00p | SI Trade |
10:09:07 - 29-Aug-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:09:07 - 29-Aug-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
10:09:07 - 29-Aug-25 |
| Sell* | 416 | 1,309.008p | Ordinary |
10:02:10 - 29-Aug-25 |
| Buy* | 8 | 1,318.00p | Ordinary |
09:27:49 - 29-Aug-25 |
| Sell* | 1 | 1,300.00p | SI Trade |
09:20:01 - 29-Aug-25 |
| Sell* | 134 | 1,308.988p | Negotiated Trade |
09:17:42 - 29-Aug-25 |
| Sell* | 10 | 1,305.00p | SI Trade |
09:13:47 - 29-Aug-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
09:13:47 - 29-Aug-25 |
| Buy* | 1 | 1,325.00p | SI Trade |
09:13:47 - 29-Aug-25 |
| Sell* | 57 | 1,315.00p | Automatic Execution |
09:13:47 - 29-Aug-25 |
| Sell* | 85 | 1,315.00p | Automatic Execution |
09:13:47 - 29-Aug-25 |
| Buy* | 1,293 | 1,329.9845p | Ordinary |
09:13:44 - 29-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:20:27 - 29-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:20:27 - 29-Aug-25 |
| Sell* | 333 | 1,330.00p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 1,350 | 1,335.40p | Ordinary |
08:20:23 - 29-Aug-25 |
| Buy* | 1 | 1,343.50p | Ordinary |
08:19:18 - 29-Aug-25 |
| Buy* | 1 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Buy* | 28 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Buy* | 7 | 1,355.00p | SI Trade |
08:00:15 - 29-Aug-25 |
| Sell* | 167 | 1,330.00p | Automatic Execution |
08:00:15 - 29-Aug-25 |
| Sell* | 8 | 1,325.00p | Automatic Execution |
16:35:04 - 28-Aug-25 |
| Sell* | 4,511 | 1,325.00p | Uncrossing Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 6 | 1,335.00p | Automatic Execution |
16:16:56 - 28-Aug-25 |
| Buy* | 4 | 1,335.00p | Automatic Execution |
16:16:17 - 28-Aug-25 |
| Buy* | 1 | 1,335.00p | Automatic Execution |
16:16:17 - 28-Aug-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
16:13:39 - 28-Aug-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:11:06 - 28-Aug-25 |
| Sell* | 65 | 1,330.00p | Automatic Execution |
16:02:35 - 28-Aug-25 |
| Sell* | 27 | 1,335.00p | Automatic Execution |
16:00:21 - 28-Aug-25 |
| Sell* | 6 | 1,335.00p | Automatic Execution |
16:00:21 - 28-Aug-25 |
| Sell* | 20 | 1,335.00p | Automatic Execution |
15:53:45 - 28-Aug-25 |
| Unknown* | 0 | 1,335.00p | SI Trade |
15:53:15 - 28-Aug-25 |
| Sell* | 86 | 1,335.00p | Automatic Execution |
15:43:09 - 28-Aug-25 |
| Sell* | 147 | 1,335.00p | Automatic Execution |
15:43:09 - 28-Aug-25 |
| Sell* | 26 | 1,335.00p | Automatic Execution |
15:43:09 - 28-Aug-25 |
| Sell* | 15 | 1,335.00p | Automatic Execution |
15:32:23 - 28-Aug-25 |
| Sell* | 44 | 1,335.00p | Automatic Execution |
15:32:23 - 28-Aug-25 |
| Sell* | 225 | 1,338.51p | Ordinary |
15:25:06 - 28-Aug-25 |
| Buy* | 1,732 | 1,341.00p | Ordinary |
15:12:32 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
15:09:35 - 28-Aug-25 |
| Sell* | 69 | 1,340.00p | Automatic Execution |
15:08:35 - 28-Aug-25 |
| Buy* | 69 | 1,340.00p | Automatic Execution |
15:06:32 - 28-Aug-25 |
| Buy* | 212 | 1,340.00p | Automatic Execution |
15:06:32 - 28-Aug-25 |
| Sell* | 5 | 1,340.00p | Automatic Execution |
14:59:40 - 28-Aug-25 |
| Buy* | 1 | 1,345.00p | SI Trade |
14:58:19 - 28-Aug-25 |
| Buy* | 45,220 | 1,347.018p | Suspected BUY Trade |
14:54:07 - 28-Aug-25 |
| Unknown* | 45,220 | 1,347.01749p | Negotiated Trade |
14:54:07 - 28-Aug-25 |
| Unknown* | -45,220 | 1,347.018p | Correction Negotiated Trade |
14:54:07 - 28-Aug-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
14:51:28 - 28-Aug-25 |
| Buy* | 1,404 | 1,345.00p | Ordinary |
14:50:34 - 28-Aug-25 |
| Unknown* | 15,596 | 1,345.00p | Negotiated Trade |
14:50:05 - 28-Aug-25 |
| Sell* | 100 | 1,340.00p | Automatic Execution |
14:49:40 - 28-Aug-25 |
| Sell* | 18 | 1,340.00p | Automatic Execution |
14:49:40 - 28-Aug-25 |
| Buy* | 4 | 1,345.00p | Automatic Execution |
14:48:13 - 28-Aug-25 |
| Buy* | 7 | 1,345.00p | Automatic Execution |
14:48:13 - 28-Aug-25 |
| Buy* | 6 | 1,345.00p | Automatic Execution |
14:48:13 - 28-Aug-25 |
| Buy* | 15 | 1,345.00p | Automatic Execution |
14:48:13 - 28-Aug-25 |
| Sell* | 50 | 1,345.00p | Automatic Execution |
14:48:13 - 28-Aug-25 |
| Sell* | 77 | 1,347.00p | Ordinary |
14:47:10 - 28-Aug-25 |
| Sell* | 450 | 1,345.00p | Automatic Execution |
14:47:05 - 28-Aug-25 |
| Sell* | 130 | 1,346.75p | Ordinary |
14:46:45 - 28-Aug-25 |
| Unknown* | 294 | 1,345.00p | OTC Trade |
14:44:23 - 28-Aug-25 |
| Sell* | 294 | 1,345.00p | Ordinary |
14:44:22 - 28-Aug-25 |
| Sell* | 210 | 1,345.00p | Automatic Execution |
14:42:03 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
14:41:57 - 28-Aug-25 |
| Buy* | 6 | 1,350.00p | Automatic Execution |
14:26:33 - 28-Aug-25 |
| Buy* | 4 | 1,350.00p | Automatic Execution |
14:26:31 - 28-Aug-25 |
| Buy* | 13 | 1,350.00p | SI Trade |
14:26:29 - 28-Aug-25 |
| Buy* | 83 | 1,350.00p | Automatic Execution |
14:26:29 - 28-Aug-25 |
| Unknown* | 28,500 | 1,345.00p | Negotiated Trade |
14:24:46 - 28-Aug-25 |
| Sell* | 166 | 1,345.00p | Automatic Execution |
13:57:47 - 28-Aug-25 |
| Sell* | 51 | 1,345.00p | SI Trade |
13:56:22 - 28-Aug-25 |
| Buy* | 8 | 1,350.00p | SI Trade |
13:53:13 - 28-Aug-25 |
| Buy* | 14 | 1,350.00p | SI Trade |
13:53:13 - 28-Aug-25 |
| Sell* | 3 | 1,345.00p | SI Trade |
13:41:53 - 28-Aug-25 |
| Buy* | 38 | 1,350.00p | Automatic Execution |
13:35:47 - 28-Aug-25 |
| Sell* | 1,750 | 1,346.75p | Ordinary |
13:16:52 - 28-Aug-25 |
| Buy* | 14 | 1,350.00p | SI Trade |
13:15:23 - 28-Aug-25 |
| Buy* | 12 | 1,348.876p | Suspected BUY Trade |
13:00:09 - 28-Aug-25 |
| Sell* | 3 | 1,345.00p | SI Trade |
12:40:30 - 28-Aug-25 |
| Sell* | 2 | 1,345.00p | SI Trade |
12:40:30 - 28-Aug-25 |
| Sell* | 100 | 1,345.00p | Automatic Execution |
12:40:30 - 28-Aug-25 |
| Sell* | 166 | 1,345.00p | Automatic Execution |
12:40:30 - 28-Aug-25 |
| Sell* | 765 | 1,345.00p | Automatic Execution |
12:40:30 - 28-Aug-25 |
| Sell* | 740 | 1,346.00p | Ordinary |
12:36:58 - 28-Aug-25 |
| Sell* | 213 | 1,346.7525p | Ordinary |
12:35:27 - 28-Aug-25 |
| Sell* | 327 | 1,346.755p | Ordinary |
12:14:10 - 28-Aug-25 |
| Sell* | 593 | 1,346.75p | Ordinary |
12:13:36 - 28-Aug-25 |
| Buy* | 740 | 1,348.0875p | Ordinary |
11:56:52 - 28-Aug-25 |
| Buy* | 3 | 1,349.75p | Ordinary |
11:47:46 - 28-Aug-25 |
| Buy* | 148 | 1,348.085p | Ordinary |
11:41:57 - 28-Aug-25 |
| Buy* | 7 | 1,350.00p | SI Trade |
11:41:39 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
11:41:39 - 28-Aug-25 |
| Buy* | 8 | 1,350.00p | SI Trade |
11:41:39 - 28-Aug-25 |
| Buy* | 110 | 1,348.09p | Suspected BUY Trade |
11:37:17 - 28-Aug-25 |
| Buy* | 300 | 1,348.7983p | Ordinary |
11:09:42 - 28-Aug-25 |
| Buy* | 39 | 1,345.00p | Automatic Execution |
10:41:36 - 28-Aug-25 |
| Buy* | 68 | 1,345.00p | Automatic Execution |
10:41:36 - 28-Aug-25 |
| Buy* | 92 | 1,345.00p | Automatic Execution |
10:41:36 - 28-Aug-25 |
| Sell* | 110 | 1,345.00p | Automatic Execution |
10:41:11 - 28-Aug-25 |
| Sell* | 55 | 1,345.00p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Sell* | 100 | 1,345.00p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Sell* | 100 | 1,345.00p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Sell* | 35 | 1,345.00p | Automatic Execution |
10:41:09 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
10:36:24 - 28-Aug-25 |
| Sell* | 100 | 1,345.00p | Automatic Execution |
10:36:24 - 28-Aug-25 |
| Buy* | 185 | 1,347.988p | Ordinary |
10:23:12 - 28-Aug-25 |
| Buy* | 722 | 1,347.505p | Ordinary |
10:16:02 - 28-Aug-25 |
| Sell* | 46 | 1,345.00p | SI Trade |
10:09:53 - 28-Aug-25 |
| Sell* | 100 | 1,345.00p | Automatic Execution |
10:09:53 - 28-Aug-25 |
| Sell* | 85 | 1,350.00p | Automatic Execution |
10:08:03 - 28-Aug-25 |
| Sell* | 2 | 1,350.00p | SI Trade |
10:02:53 - 28-Aug-25 |
| Buy* | 75 | 1,355.00p | SI Trade |
10:01:48 - 28-Aug-25 |
| Buy* | 76 | 1,350.986p | Suspected BUY Trade |
09:57:30 - 28-Aug-25 |
| Unknown* | 1,847 | 1,353.00p | Ordinary |
09:41:43 - 28-Aug-25 |
| Buy* | 1,307 | 1,353.00p | Ordinary |
09:37:21 - 28-Aug-25 |
| Buy* | 702 | 1,353.00p | Ordinary |
09:36:06 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
09:35:03 - 28-Aug-25 |
| Sell* | 1 | 1,345.00p | SI Trade |
09:35:03 - 28-Aug-25 |
| Sell* | 81 | 1,349.00p | Ordinary |
09:29:17 - 28-Aug-25 |
| Sell* | 37 | 1,349.00p | Ordinary |
09:25:16 - 28-Aug-25 |
| Sell* | 1,000 | 1,349.00p | Ordinary |
09:24:49 - 28-Aug-25 |
| Buy* | 1,626 | 1,352.40p | Ordinary |
09:15:08 - 28-Aug-25 |
| Unknown* | 1,849 | 1,351.50p | Ordinary |
09:14:42 - 28-Aug-25 |
| Buy* | 3 | 1,355.00p | SI Trade |
08:45:04 - 28-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:45:04 - 28-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:45:04 - 28-Aug-25 |
| Buy* | 444 | 1,350.00p | Ordinary |
08:37:03 - 28-Aug-25 |
| Unknown* | 372 | 1,345.00p | Ordinary |
08:31:26 - 28-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:06:10 - 28-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:06:10 - 28-Aug-25 |
| Buy* | 1 | 1,355.00p | SI Trade |
08:06:10 - 28-Aug-25 |
| Sell* | 7 | 1,330.00p | SI Trade |
08:00:28 - 28-Aug-25 |
| Buy* | 1 | 1,345.00p | SI Trade |
08:00:28 - 28-Aug-25 |
| Buy* | 4 | 1,345.00p | SI Trade |
08:00:28 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:00:28 - 28-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:00:28 - 28-Aug-25 |
| Buy* | 447 | 1,341.10p | Ordinary |
08:00:28 - 28-Aug-25 |
| Sell* | 27 | 1,330.00p | Uncrossing Trade |
08:00:27 - 28-Aug-25 |
| Sell* | 3,689 | 1,345.00p | Uncrossing Trade |
16:35:00 - 27-Aug-25 |
| Buy* | 13 | 1,355.00p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 5 | 1,345.00p | Automatic Execution |
16:27:47 - 27-Aug-25 |
| Unknown* | 400 | 1,350.00p | SI Trade |
16:27:01 - 27-Aug-25 |
| Unknown* | 400 | 1,350.00p | SI Trade |
16:27:01 - 27-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
16:22:07 - 27-Aug-25 |
| Buy* | 11 | 1,355.00p | Automatic Execution |
16:22:07 - 27-Aug-25 |
| Sell* | 238 | 1,345.51p | Ordinary |
16:18:44 - 27-Aug-25 |
| Buy* | 4 | 1,355.00p | SI Trade |
16:01:56 - 27-Aug-25 |
| Sell* | 28 | 1,345.00p | Automatic Execution |
16:01:56 - 27-Aug-25 |
| Sell* | 158 | 1,345.00p | Automatic Execution |
15:53:49 - 27-Aug-25 |
| Unknown* | 2,073 | 1,350.3333p | Ordinary |
15:52:13 - 27-Aug-25 |
| Buy* | 370 | 1,350.2773p | Ordinary |
15:47:10 - 27-Aug-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
15:31:49 - 27-Aug-25 |
| Buy* | 22 | 1,355.00p | SI Trade |
15:31:49 - 27-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
15:31:49 - 27-Aug-25 |
| Sell* | 247 | 1,345.50p | Ordinary |
15:17:10 - 27-Aug-25 |
| Sell* | 451 | 1,345.50p | Ordinary |
15:10:37 - 27-Aug-25 |
| Buy* | 3 | 1,355.00p | SI Trade |
14:53:58 - 27-Aug-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
14:50:13 - 27-Aug-25 |
| Sell* | 210 | 1,345.00p | Ordinary |
14:34:52 - 27-Aug-25 |
| Unknown* | 11 | 1,350.00p | Negotiated Trade |
14:33:31 - 27-Aug-25 |
| Sell* | 123 | 1,345.00p | Automatic Execution |
14:14:47 - 27-Aug-25 |
| Buy* | 276 | 1,355.00p | Automatic Execution |
14:13:46 - 27-Aug-25 |