| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 996 | 1,115.00p | Ordinary |
13:42:46 - 11-Jul-25 |
| Unknown* | 500 | 1,115.00p | Ordinary |
13:36:25 - 11-Jul-25 |
| Buy* | 2,000 | 1,120.00p | Ordinary |
12:47:55 - 11-Jul-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
12:47:31 - 11-Jul-25 |
| Sell* | 1,815 | 1,102.00p | Ordinary |
12:47:10 - 11-Jul-25 |
| Sell* | 37 | 1,106.00p | Ordinary |
12:20:10 - 11-Jul-25 |
| Buy* | 223 | 1,117.00p | Ordinary |
11:54:48 - 11-Jul-25 |
| Buy* | 250 | 1,117.80p | Ordinary |
11:50:50 - 11-Jul-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:48:56 - 11-Jul-25 |
| Sell* | 906 | 1,104.00p | Ordinary |
11:45:10 - 11-Jul-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:36:52 - 11-Jul-25 |
| Buy* | 100 | 1,127.00p | Ordinary |
11:36:50 - 11-Jul-25 |
| Buy* | 50 | 1,128.00p | Ordinary |
11:35:48 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Sell* | 100 | 1,100.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Buy* | 8 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Buy* | 29 | 1,140.00p | SI Trade |
11:34:41 - 11-Jul-25 |
| Sell* | 130 | 1,112.00p | Ordinary |
11:32:28 - 11-Jul-25 |
| Sell* | 449 | 1,115.00p | Ordinary |
11:24:14 - 11-Jul-25 |
| Buy* | 375 | 1,138.00p | Ordinary |
11:21:53 - 11-Jul-25 |
| Buy* | 262 | 1,142.00p | Ordinary |
10:12:42 - 11-Jul-25 |
| Sell* | 164 | 1,115.00p | Ordinary |
09:49:00 - 11-Jul-25 |
| Sell* | 650 | 1,100.00p | Ordinary |
08:25:11 - 11-Jul-25 |
| Buy* | 261 | 1,144.75p | Ordinary |
08:09:02 - 11-Jul-25 |
| Buy* | 8 | 1,160.00p | Ordinary |
15:59:54 - 10-Jul-25 |
| Sell* | 2,000 | 1,120.00p | Ordinary |
15:51:33 - 10-Jul-25 |
| Sell* | 1,383 | 1,120.00p | Ordinary |
15:51:01 - 10-Jul-25 |
| Sell* | 80 | 1,120.00p | Ordinary |
15:49:47 - 10-Jul-25 |
| Sell* | 451 | 1,120.50p | Ordinary |
15:44:41 - 10-Jul-25 |
| Sell* | 273 | 1,127.00p | Ordinary |
15:31:11 - 10-Jul-25 |
| Buy* | 50 | 1,160.00p | Ordinary |
14:39:52 - 10-Jul-25 |
| Unknown* | 326 | 1,130.00p | Ordinary |
14:21:57 - 10-Jul-25 |
| Buy* | 400 | 1,148.00p | Ordinary |
13:56:31 - 10-Jul-25 |
| Buy* | 130 | 1,149.00p | Ordinary |
13:48:06 - 10-Jul-25 |
| Buy* | 7 | 1,160.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Buy* | 8 | 1,160.00p | SI Trade |
12:27:54 - 10-Jul-25 |
| Buy* | 350 | 1,150.00p | Ordinary |
12:16:23 - 10-Jul-25 |
| Sell* | 300 | 1,125.00p | Ordinary |
11:22:33 - 10-Jul-25 |
| Buy* | 26 | 1,151.00p | Ordinary |
11:21:25 - 10-Jul-25 |
| Buy* | 43 | 1,151.25p | Ordinary |
10:48:51 - 10-Jul-25 |
| Sell* | 1,000 | 1,126.00p | Ordinary |
10:14:15 - 10-Jul-25 |
| Buy* | 2 | 1,160.00p | Ordinary |
10:02:58 - 10-Jul-25 |
| Buy* | 300 | 1,153.50p | Ordinary |
09:16:59 - 10-Jul-25 |
| Unknown* | 2,000 | 1,130.00p | Ordinary |
09:00:43 - 10-Jul-25 |
| Unknown* | 287 | 1,130.00p | Uncrossing Trade |
09:00:27 - 10-Jul-25 |
| Unknown* | 1,800 | 1,130.00p | Ordinary |
08:53:23 - 10-Jul-25 |
| Unknown* | 2,200 | 1,130.00p | Ordinary |
08:53:09 - 10-Jul-25 |
| Buy* | 8 | 1,154.50p | Ordinary |
08:15:02 - 10-Jul-25 |
| Unknown* | 676 | 1,130.00p | Ordinary |
08:03:04 - 10-Jul-25 |
| Unknown* | 146 | 1,130.00p | Uncrossing Trade |
16:35:10 - 09-Jul-25 |
| Buy* | 85 | 1,154.00p | Ordinary |
16:28:00 - 09-Jul-25 |
| Buy* | 3 | 1,154.00p | Ordinary |
16:17:16 - 09-Jul-25 |
| Unknown* | 1,000 | 1,130.00p | Ordinary |
16:14:02 - 09-Jul-25 |
| Buy* | 64 | 1,154.50p | Ordinary |
16:11:05 - 09-Jul-25 |
| Unknown* | 2 | 1,140.00p | OTC Trade |
15:35:40 - 09-Jul-25 |
| Unknown* | 324 | 1,130.00p | Ordinary |
15:34:49 - 09-Jul-25 |
| Sell* | 18 | 1,120.00p | Ordinary |
15:09:40 - 09-Jul-25 |
| Sell* | 112 | 1,126.00p | Ordinary |
14:33:54 - 09-Jul-25 |
| Buy* | 2 | 1,160.00p | Suspected BUY Trade |
14:00:23 - 09-Jul-25 |
| Buy* | 8 | 1,160.00p | SI Trade |
13:37:49 - 09-Jul-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
13:37:49 - 09-Jul-25 |
| Buy* | 1 | 1,160.00p | SI Trade |
13:37:49 - 09-Jul-25 |
| Buy* | 2 | 1,160.00p | SI Trade |
13:37:49 - 09-Jul-25 |
| Buy* | 450 | 1,149.00p | Ordinary |
13:37:13 - 09-Jul-25 |
| Buy* | 154 | 1,130.00p | Ordinary |
13:26:30 - 09-Jul-25 |
| Buy* | 14 | 1,150.00p | Ordinary |
13:05:33 - 09-Jul-25 |
| Buy* | 644 | 1,130.00p | Ordinary |
11:44:47 - 09-Jul-25 |
| Buy* | 150 | 1,147.00p | Ordinary |
11:30:49 - 09-Jul-25 |
| Buy* | 51 | 1,150.00p | Ordinary |
10:15:04 - 09-Jul-25 |
| Sell* | 500 | 1,124.00p | Ordinary |
10:14:31 - 09-Jul-25 |
| Buy* | 43 | 1,150.00p | Ordinary |
10:14:19 - 09-Jul-25 |
| Sell* | 300 | 1,122.00p | Ordinary |
09:41:59 - 09-Jul-25 |
| Buy* | 524 | 1,144.00p | Ordinary |
09:22:03 - 09-Jul-25 |
| Buy* | 876 | 1,140.00p | Ordinary |
09:00:36 - 09-Jul-25 |
| Buy* | 200 | 1,140.00p | Ordinary |
08:49:49 - 09-Jul-25 |
| Buy* | 262 | 1,140.00p | Ordinary |
08:42:32 - 09-Jul-25 |
| Buy* | 263 | 1,140.00p | Ordinary |
08:24:03 - 09-Jul-25 |
| Buy* | 50 | 1,140.00p | Ordinary |
08:20:44 - 09-Jul-25 |
| Buy* | 21 | 1,134.00p | Ordinary |
08:09:56 - 09-Jul-25 |
| Unknown* | 2,372 | 1,137.90p | Ordinary |
08:04:36 - 09-Jul-25 |
| Buy* | 80 | 1,134.50p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 765 | 1,120.00p | Uncrossing Trade |
16:35:00 - 08-Jul-25 |
| Unknown* | 2,000 | 1,130.00p | Ordinary |
15:57:59 - 08-Jul-25 |
| Buy* | 343 | 1,134.50p | Ordinary |
15:54:54 - 08-Jul-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:46:11 - 08-Jul-25 |
| Sell* | 9 | 1,120.00p | SI Trade |
15:46:11 - 08-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:46:11 - 08-Jul-25 |
| Sell* | 30 | 1,120.00p | SI Trade |
15:46:11 - 08-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:46:11 - 08-Jul-25 |
| Sell* | 250 | 1,129.00p | Ordinary |
14:34:13 - 08-Jul-25 |
| Sell* | 250 | 1,129.00p | Ordinary |
14:30:37 - 08-Jul-25 |
| Sell* | 500 | 1,129.60p | Ordinary |
14:29:00 - 08-Jul-25 |
| Sell* | 400 | 1,139.25p | Ordinary |
14:09:27 - 08-Jul-25 |
| Sell* | 284 | 1,129.00p | Ordinary |
13:57:13 - 08-Jul-25 |
| Sell* | 1,069 | 1,128.20p | Ordinary |
13:37:27 - 08-Jul-25 |
| Buy* | 262 | 1,144.00p | Ordinary |
13:20:30 - 08-Jul-25 |
| Sell* | 650 | 1,133.00p | Ordinary |
12:22:12 - 08-Jul-25 |
| Sell* | 176 | 1,134.00p | Ordinary |
12:19:12 - 08-Jul-25 |
| Unknown* | 2,000 | 1,140.00p | Ordinary |
12:19:08 - 08-Jul-25 |
| Sell* | 1,000 | 1,132.00p | Ordinary |
12:18:05 - 08-Jul-25 |
| Sell* | 442 | 1,132.00p | Ordinary |
12:17:52 - 08-Jul-25 |
| Sell* | 884 | 1,132.00p | Ordinary |
12:15:56 - 08-Jul-25 |
| Sell* | 14 | 1,120.00p | SI Trade |
11:58:03 - 08-Jul-25 |
| Buy* | 8 | 1,160.00p | SI Trade |
11:58:03 - 08-Jul-25 |
| Buy* | 165 | 1,138.50p | Ordinary |
11:40:55 - 08-Jul-25 |
| Buy* | 35 | 1,139.00p | Ordinary |
11:32:15 - 08-Jul-25 |
| Buy* | 264 | 1,139.00p | Ordinary |
11:16:35 - 08-Jul-25 |
| Sell* | 88 | 1,130.00p | Ordinary |
11:01:48 - 08-Jul-25 |
| Buy* | 150 | 1,148.00p | Ordinary |
10:59:13 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Sell* | 3 | 1,120.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Buy* | 8 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Sell* | 61 | 1,120.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
10:55:44 - 08-Jul-25 |
| Sell* | 874 | 1,123.00p | Ordinary |
10:54:34 - 08-Jul-25 |
| Sell* | 882 | 1,135.20p | Ordinary |
10:25:13 - 08-Jul-25 |
| Unknown* | 4,000 | 1,150.00p | Ordinary |
10:08:44 - 08-Jul-25 |
| Sell* | 59 | 1,132.00p | Ordinary |
09:56:30 - 08-Jul-25 |
| Unknown* | 5,000 | 1,140.00p | Negotiated Trade |
09:54:26 - 08-Jul-25 |
| Sell* | 885 | 1,131.00p | Ordinary |
09:53:03 - 08-Jul-25 |
| Sell* | 1,000 | 1,140.00p | Ordinary |
09:05:45 - 08-Jul-25 |
| Buy* | 103 | 1,157.00p | Ordinary |
09:00:26 - 08-Jul-25 |
| Sell* | 161 | 1,140.00p | Ordinary |
08:51:39 - 08-Jul-25 |
| Sell* | 1,750 | 1,143.00p | Ordinary |
08:44:36 - 08-Jul-25 |
| Unknown* | 1,000 | 1,145.00p | Ordinary |
08:43:50 - 08-Jul-25 |
| Sell* | 613 | 1,143.00p | Ordinary |
08:43:30 - 08-Jul-25 |
| Buy* | 85 | 1,160.00p | Ordinary |
08:42:10 - 08-Jul-25 |
| Buy* | 578 | 1,162.90p | Ordinary |
08:38:38 - 08-Jul-25 |
| Buy* | 55 | 1,160.00p | Ordinary |
08:37:15 - 08-Jul-25 |
| Sell* | 17 | 1,143.00p | Ordinary |
08:34:44 - 08-Jul-25 |
| Sell* | 145 | 1,120.00p | Ordinary |
08:31:45 - 08-Jul-25 |
| Buy* | 215 | 1,160.00p | Ordinary |
08:23:16 - 08-Jul-25 |
| Sell* | 787 | 1,143.00p | Ordinary |
08:21:39 - 08-Jul-25 |
| Unknown* | 2,500 | 1,143.00p | Ordinary |
08:01:38 - 08-Jul-25 |
| Buy* | 411 | 1,160.00p | Ordinary |
16:16:11 - 07-Jul-25 |
| Buy* | 450 | 1,155.00p | Ordinary |
15:19:15 - 07-Jul-25 |
| Buy* | 259 | 1,155.00p | Ordinary |
15:10:16 - 07-Jul-25 |
| Buy* | 1,000 | 1,150.00p | Ordinary |
15:02:36 - 07-Jul-25 |
| Buy* | 9 | 1,150.00p | Ordinary |
15:00:54 - 07-Jul-25 |
| Buy* | 13 | 1,150.00p | Ordinary |
14:50:21 - 07-Jul-25 |
| Sell* | 80 | 1,136.00p | Ordinary |
14:45:16 - 07-Jul-25 |
| Sell* | 135 | 1,136.00p | Ordinary |
14:41:40 - 07-Jul-25 |
| Sell* | 1,200 | 1,135.52p | Ordinary |
14:41:14 - 07-Jul-25 |
| Sell* | 882 | 1,135.30p | Ordinary |
14:11:15 - 07-Jul-25 |
| Buy* | 1,769 | 1,160.00p | Suspected BUY Trade |
14:00:19 - 07-Jul-25 |
| Buy* | 151 | 1,147.50p | Ordinary |
13:44:39 - 07-Jul-25 |
| Buy* | 180 | 1,147.75p | Ordinary |
13:37:57 - 07-Jul-25 |
| Buy* | 350 | 1,148.75p | Ordinary |
13:22:01 - 07-Jul-25 |
| Buy* | 130 | 1,150.00p | Ordinary |
13:16:25 - 07-Jul-25 |
| Sell* | 1,000 | 1,132.30p | Ordinary |
13:03:01 - 07-Jul-25 |
| Sell* | 76 | 1,132.00p | Ordinary |
12:53:41 - 07-Jul-25 |
| Sell* | 733 | 1,131.00p | Ordinary |
12:49:28 - 07-Jul-25 |
| Sell* | 885 | 1,131.00p | Ordinary |
12:49:13 - 07-Jul-25 |
| Buy* | 50 | 1,152.00p | Ordinary |
12:46:49 - 07-Jul-25 |
| Buy* | 350 | 1,128.00p | Ordinary |
12:30:34 - 07-Jul-25 |
| Buy* | 1,000 | 1,126.25p | Ordinary |
12:27:19 - 07-Jul-25 |
| Sell* | 91 | 1,113.30p | Ordinary |
12:25:06 - 07-Jul-25 |
| Sell* | 400 | 1,114.6667p | Ordinary |
12:24:28 - 07-Jul-25 |
| Buy* | 100 | 1,131.75p | Ordinary |
12:22:51 - 07-Jul-25 |
| Buy* | 1,000 | 1,125.00p | Ordinary |
12:15:21 - 07-Jul-25 |
| Unknown* | 2,500 | 1,122.00p | Ordinary |
11:53:34 - 07-Jul-25 |
| Unknown* | -2,000 | 1,120.00p | Ordinary Correction |
11:50:02 - 07-Jul-25 |
| Unknown* | 6,000 | 1,146.80p | Negotiated Trade |
11:49:30 - 07-Jul-25 |
| Buy* | 100 | 1,133.00p | Ordinary |
11:48:55 - 07-Jul-25 |
| Sell* | 407 | 1,111.00p | Ordinary |
11:48:34 - 07-Jul-25 |
| Sell* | 2,000 | 1,125.00p | Ordinary |
11:44:32 - 07-Jul-25 |
| Sell* | 532 | 1,125.00p | Ordinary |
11:43:12 - 07-Jul-25 |
| Sell* | 18 | 1,120.00p | SI Trade |
11:38:48 - 07-Jul-25 |
| Sell* | 1,250 | 1,125.00p | Ordinary |
11:37:51 - 07-Jul-25 |
| Sell* | 500 | 1,120.00p | Ordinary |
11:36:31 - 07-Jul-25 |
| Sell* | 1,227 | 1,126.00p | Ordinary |
11:28:20 - 07-Jul-25 |
| Sell* | 100 | 1,138.00p | Ordinary |
11:22:59 - 07-Jul-25 |
| Sell* | 148 | 1,134.00p | Ordinary |
11:21:33 - 07-Jul-25 |
| Sell* | 900 | 1,133.00p | Ordinary |
11:17:30 - 07-Jul-25 |
| Sell* | 900 | 1,134.00p | Ordinary |
11:14:35 - 07-Jul-25 |
| Sell* | 500 | 1,123.60p | Ordinary |
11:13:58 - 07-Jul-25 |
| Sell* | 499 | 1,130.00p | Uncrossing Trade |
11:00:16 - 07-Jul-25 |
| Sell* | 155 | 1,123.00p | Ordinary |
10:58:08 - 07-Jul-25 |