| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,223 | 1,150.00p | Uncrossing Trade |
16:35:25 - 01-Sep-25 |
| Sell* | 1 | 1,150.00p | Automatic Execution |
16:29:53 - 01-Sep-25 |
| Sell* | 11 | 1,150.00p | Automatic Execution |
16:29:38 - 01-Sep-25 |
| Buy* | 30 | 1,165.00p | Automatic Execution |
16:14:38 - 01-Sep-25 |
| Sell* | 570 | 1,146.875p | Ordinary |
16:08:13 - 01-Sep-25 |
| Unknown* | 2,500 | 1,156.00p | Ordinary |
16:05:24 - 01-Sep-25 |
| Buy* | 1 | 1,157.00p | Ordinary |
15:55:20 - 01-Sep-25 |
| Sell* | 720 | 1,146.875p | Ordinary |
15:48:57 - 01-Sep-25 |
| Sell* | 64 | 1,145.00p | Ordinary |
15:30:24 - 01-Sep-25 |
| Unknown* | -62 | 1,145.00p | Ordinary Correction |
15:30:24 - 01-Sep-25 |
| Sell* | 1 | 1,146.875p | Ordinary |
15:13:08 - 01-Sep-25 |
| Sell* | 500 | 1,146.90p | Ordinary |
14:35:34 - 01-Sep-25 |
| Sell* | 148 | 1,153.25p | Ordinary |
14:33:24 - 01-Sep-25 |
| Sell* | 965 | 1,145.00p | Ordinary |
14:33:02 - 01-Sep-25 |
| Sell* | 1,475 | 1,156.00p | Ordinary |
14:16:01 - 01-Sep-25 |
| Sell* | 627 | 1,156.00p | Ordinary |
13:41:19 - 01-Sep-25 |
| Sell* | 359 | 1,156.00p | Ordinary |
13:13:57 - 01-Sep-25 |
| Sell* | 1,029 | 1,156.00p | Ordinary |
13:01:13 - 01-Sep-25 |
| Sell* | 315 | 1,157.8367p | Ordinary |
12:37:32 - 01-Sep-25 |
| Sell* | 175 | 1,158.00p | Ordinary |
12:16:20 - 01-Sep-25 |
| Sell* | 12 | 1,158.00p | Ordinary |
12:15:58 - 01-Sep-25 |
| Sell* | 2,155 | 1,150.00p | Ordinary |
12:15:16 - 01-Sep-25 |
| Sell* | 710 | 1,158.02p | Ordinary |
11:59:15 - 01-Sep-25 |
| Sell* | 267 | 1,158.04p | Ordinary |
11:46:52 - 01-Sep-25 |
| Buy* | 830 | 1,174.2933p | Ordinary |
11:14:57 - 01-Sep-25 |
| Sell* | 1 | 1,150.00p | SI Trade |
11:11:47 - 01-Sep-25 |
| Sell* | 160 | 1,158.00p | Ordinary |
10:34:43 - 01-Sep-25 |
| Sell* | 1,025 | 1,155.449p | Ordinary |
10:19:11 - 01-Sep-25 |
| Sell* | 22 | 1,156.8001p | Ordinary |
09:52:02 - 01-Sep-25 |
| Buy* | 22 | 1,178.00p | Ordinary |
09:52:02 - 01-Sep-25 |
| Buy* | 1 | 1,190.00p | Ordinary |
09:30:33 - 01-Sep-25 |
| Buy* | 895 | 1,178.00p | Ordinary |
09:26:38 - 01-Sep-25 |
| Sell* | 829 | 1,156.7551p | Ordinary |
09:17:08 - 01-Sep-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
08:46:47 - 01-Sep-25 |
| Sell* | 400 | 1,156.70p | Ordinary |
08:31:51 - 01-Sep-25 |
| Sell* | 37 | 1,159.019p | Negotiated Trade |
08:09:28 - 01-Sep-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 2 | 1,225.00p | SI Trade |
08:00:33 - 01-Sep-25 |
| Sell* | 807 | 1,165.00p | Uncrossing Trade |
16:35:25 - 29-Aug-25 |
| Buy* | 695 | 1,214.00p | Ordinary |
16:29:23 - 29-Aug-25 |
| Sell* | 2 | 1,170.00p | Automatic Execution |
16:28:00 - 29-Aug-25 |
| Sell* | 194 | 1,170.00p | Automatic Execution |
16:18:01 - 29-Aug-25 |
| Sell* | 73 | 1,170.00p | Automatic Execution |
16:18:01 - 29-Aug-25 |
| Sell* | 500 | 1,174.1175p | Ordinary |
16:04:15 - 29-Aug-25 |
| Unknown* | 267 | 1,185.00p | Negotiated Trade |
16:01:04 - 29-Aug-25 |
| Buy* | 896 | 1,182.75p | Ordinary |
15:50:57 - 29-Aug-25 |
| Sell* | 3 | 1,167.00p | Ordinary |
15:30:14 - 29-Aug-25 |
| Buy* | 103 | 1,185.00p | Automatic Execution |
15:09:12 - 29-Aug-25 |
| Sell* | 1 | 1,165.052p | Ordinary |
15:00:10 - 29-Aug-25 |
| Buy* | 32 | 1,160.00p | Automatic Execution |
14:46:41 - 29-Aug-25 |
| Buy* | 32 | 1,160.00p | Automatic Execution |
14:46:41 - 29-Aug-25 |
| Buy* | 23 | 1,160.00p | Automatic Execution |
14:46:41 - 29-Aug-25 |
| Sell* | 8 | 1,160.00p | Automatic Execution |
14:46:41 - 29-Aug-25 |
| Sell* | 43 | 1,165.00p | Automatic Execution |
14:46:37 - 29-Aug-25 |
| Buy* | 43 | 1,191.00p | Ordinary |
14:45:47 - 29-Aug-25 |
| Unknown* | 46 | 1,187.50p | Negotiated Trade |
14:45:13 - 29-Aug-25 |
| Unknown* | 28 | 1,187.50p | Negotiated Trade |
14:45:13 - 29-Aug-25 |
| Sell* | 75 | 1,190.00p | Automatic Execution |
14:45:05 - 29-Aug-25 |
| Sell* | 12 | 1,190.00p | Automatic Execution |
14:45:05 - 29-Aug-25 |
| Sell* | 356 | 1,195.00p | Automatic Execution |
14:45:05 - 29-Aug-25 |
| Buy* | 850 | 1,212.175p | Ordinary |
14:44:45 - 29-Aug-25 |
| Unknown* | 850 | 1,212.175p | Ordinary |
14:44:45 - 29-Aug-25 |
| Unknown* | -850 | 1,212.175p | Ordinary Correction |
14:44:45 - 29-Aug-25 |
| Sell* | 178 | 1,195.00p | Automatic Execution |
14:16:23 - 29-Aug-25 |
| Sell* | 299 | 1,195.00p | Automatic Execution |
14:15:10 - 29-Aug-25 |
| Buy* | 396 | 1,195.00p | Automatic Execution |
14:14:55 - 29-Aug-25 |
| Buy* | 827 | 1,195.00p | Automatic Execution |
14:14:55 - 29-Aug-25 |
| Buy* | 912 | 1,184.35p | Ordinary |
14:11:33 - 29-Aug-25 |
| Unknown* | 2,500 | 1,189.00p | Ordinary |
14:04:06 - 29-Aug-25 |
| Sell* | 1,795 | 1,165.00p | Ordinary |
13:57:49 - 29-Aug-25 |
| Sell* | 115 | 1,165.00p | Ordinary |
13:46:28 - 29-Aug-25 |
| Sell* | 263 | 1,164.30p | Ordinary |
13:29:55 - 29-Aug-25 |
| Sell* | 550 | 1,164.355p | Ordinary |
13:29:45 - 29-Aug-25 |
| Sell* | 1,403 | 1,160.00p | Ordinary |
13:12:44 - 29-Aug-25 |
| Sell* | 10 | 1,145.00p | Ordinary |
12:59:51 - 29-Aug-25 |
| Sell* | 65 | 1,160.3053p | Ordinary |
12:50:23 - 29-Aug-25 |
| Sell* | 1,600 | 1,160.3053p | Ordinary |
12:46:51 - 29-Aug-25 |
| Buy* | 499 | 1,182.5856p | Ordinary |
12:46:22 - 29-Aug-25 |
| Sell* | 554 | 1,160.3328p | Ordinary |
12:20:09 - 29-Aug-25 |
| Buy* | 317 | 1,200.20p | Ordinary |
12:12:58 - 29-Aug-25 |
| Sell* | 2,000 | 1,169.60p | Ordinary |
12:04:36 - 29-Aug-25 |
| Sell* | 640 | 1,169.60p | Ordinary |
12:00:42 - 29-Aug-25 |
| Buy* | 1,497 | 1,200.00p | Ordinary |
11:40:52 - 29-Aug-25 |
| Sell* | 377 | 1,150.00p | Automatic Execution |
11:37:38 - 29-Aug-25 |
| Buy* | 743 | 1,190.00p | SI Trade |
11:30:30 - 29-Aug-25 |
| Buy* | 738 | 1,199.75p | Ordinary |
11:16:25 - 29-Aug-25 |
| Buy* | 1,215 | 1,200.00p | Ordinary |
10:51:50 - 29-Aug-25 |
| Buy* | 1,590 | 1,200.00p | Ordinary |
10:27:17 - 29-Aug-25 |
| Sell* | 1,582 | 1,179.00p | Ordinary |
10:04:26 - 29-Aug-25 |
| Buy* | 901 | 1,181.00p | Ordinary |
09:37:23 - 29-Aug-25 |
| Buy* | 718 | 1,175.016p | Suspected BUY Trade |
09:12:24 - 29-Aug-25 |
| Buy* | 4 | 1,181.00p | Ordinary |
09:01:01 - 29-Aug-25 |
| Buy* | 2 | 1,187.75p | Ordinary |
08:37:07 - 29-Aug-25 |
| Buy* | 1 | 1,195.00p | Ordinary |
08:19:57 - 29-Aug-25 |
| Buy* | 9 | 1,175.929p | Suspected BUY Trade |
08:18:53 - 29-Aug-25 |
| Sell* | 88 | 1,185.852p | Negotiated Trade |
08:08:56 - 29-Aug-25 |
| Sell* | 29 | 1,186.165p | Negotiated Trade |
08:07:02 - 29-Aug-25 |
| Sell* | 85 | 1,170.00p | Ordinary |
08:03:23 - 29-Aug-25 |
| Sell* | 362 | 1,150.00p | Uncrossing Trade |
16:35:06 - 28-Aug-25 |
| Sell* | 66 | 1,145.00p | Automatic Execution |
16:27:12 - 28-Aug-25 |
| Sell* | 65 | 1,145.00p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 458 | 1,153.35p | Ordinary |
16:25:34 - 28-Aug-25 |
| Sell* | 5 | 1,145.00p | Automatic Execution |
16:18:14 - 28-Aug-25 |
| Sell* | 66 | 1,145.00p | Automatic Execution |
16:17:24 - 28-Aug-25 |
| Sell* | 62 | 1,145.00p | Automatic Execution |
16:13:41 - 28-Aug-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
16:11:21 - 28-Aug-25 |
| Buy* | 2 | 1,155.00p | SI Trade |
16:11:21 - 28-Aug-25 |
| Buy* | 1 | 1,155.00p | SI Trade |
16:11:21 - 28-Aug-25 |
| Sell* | 46 | 1,145.00p | Automatic Execution |
16:11:08 - 28-Aug-25 |
| Buy* | 792 | 1,151.96p | Ordinary |
16:01:34 - 28-Aug-25 |
| Sell* | 39 | 1,145.00p | Automatic Execution |
15:57:22 - 28-Aug-25 |
| Sell* | 97 | 1,145.00p | Automatic Execution |
15:57:22 - 28-Aug-25 |
| Sell* | 106 | 1,146.165p | Ordinary |
15:56:01 - 28-Aug-25 |
| Buy* | 1,051 | 1,151.945p | Ordinary |
15:36:50 - 28-Aug-25 |
| Sell* | 100 | 1,146.15p | Ordinary |
15:30:14 - 28-Aug-25 |
| Sell* | 105 | 1,145.00p | Automatic Execution |
15:23:48 - 28-Aug-25 |
| Sell* | 925 | 1,146.15p | Ordinary |
14:50:55 - 28-Aug-25 |
| Sell* | 90 | 1,146.15p | Ordinary |
14:46:56 - 28-Aug-25 |
| Buy* | 17 | 1,153.80p | Ordinary |
14:05:55 - 28-Aug-25 |
| Sell* | 431 | 1,145.25p | Ordinary |
13:46:00 - 28-Aug-25 |
| Buy* | 1 | 1,155.00p | Ordinary |
13:43:18 - 28-Aug-25 |
| Unknown* | 2,700 | 1,147.50p | Ordinary |
13:42:42 - 28-Aug-25 |
| Buy* | 206 | 1,152.00p | Ordinary |
13:41:33 - 28-Aug-25 |
| Sell* | 111 | 1,140.00p | Automatic Execution |
13:23:12 - 28-Aug-25 |
| Buy* | 1,250 | 1,155.0245p | Ordinary |
13:13:02 - 28-Aug-25 |
| Sell* | 31 | 1,145.00p | Automatic Execution |
12:51:17 - 28-Aug-25 |
| Sell* | 120 | 1,145.00p | Automatic Execution |
12:51:17 - 28-Aug-25 |
| Buy* | 3 | 1,165.00p | Automatic Execution |
12:43:09 - 28-Aug-25 |
| Sell* | 365 | 1,155.75p | Ordinary |
12:25:10 - 28-Aug-25 |
| Buy* | 1,000 | 1,170.00p | Ordinary |
12:09:56 - 28-Aug-25 |
| Sell* | 2,139 | 1,160.00p | Ordinary |
12:09:54 - 28-Aug-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
12:05:57 - 28-Aug-25 |
| Buy* | 35 | 1,166.693p | Suspected BUY Trade |
12:04:20 - 28-Aug-25 |
| Sell* | 63 | 1,160.00p | Automatic Execution |
12:02:39 - 28-Aug-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
11:59:21 - 28-Aug-25 |
| Buy* | 149 | 1,170.00p | SI Trade |
11:57:43 - 28-Aug-25 |
| Buy* | 18 | 1,170.00p | SI Trade |
11:57:42 - 28-Aug-25 |
| Buy* | 12,500 | 1,185.00p | Suspected BUY Trade |
11:50:54 - 28-Aug-25 |
| Unknown* | 12,500 | 1,170.00p | Negotiated Trade |
11:48:01 - 28-Aug-25 |
| Buy* | 119 | 1,170.00p | Automatic Execution |
11:47:38 - 28-Aug-25 |
| Buy* | 1,000 | 1,170.00p | Automatic Execution |
11:47:38 - 28-Aug-25 |
| Sell* | 200 | 1,160.00p | Automatic Execution |
11:47:32 - 28-Aug-25 |
| Sell* | 100 | 1,160.00p | Automatic Execution |
11:47:32 - 28-Aug-25 |
| Sell* | 64 | 1,170.00p | Automatic Execution |
11:41:20 - 28-Aug-25 |
| Sell* | 286 | 1,170.00p | Automatic Execution |
11:41:20 - 28-Aug-25 |
| Sell* | 98 | 1,170.00p | Automatic Execution |
11:39:41 - 28-Aug-25 |
| Sell* | 2,052 | 1,170.00p | Automatic Execution |
11:39:40 - 28-Aug-25 |
| Sell* | 73 | 1,175.00p | Automatic Execution |
11:39:40 - 28-Aug-25 |
| Sell* | 2,030 | 1,175.00p | Ordinary |
11:38:24 - 28-Aug-25 |
| Sell* | 11 | 1,175.00p | SI Trade |
10:38:00 - 28-Aug-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
10:28:47 - 28-Aug-25 |
| Sell* | 119 | 1,175.00p | Ordinary |
10:21:52 - 28-Aug-25 |
| Buy* | 8 | 1,203.50p | Ordinary |
09:39:21 - 28-Aug-25 |
| Sell* | 103 | 1,176.50p | Ordinary |
09:01:27 - 28-Aug-25 |
| Buy* | 3 | 1,205.00p | SI Trade |
08:50:28 - 28-Aug-25 |
| Unknown* | 3 | 1,205.00p | OTC Trade |
08:50:28 - 28-Aug-25 |
| Sell* | 350 | 1,177.4269p | Ordinary |
08:48:00 - 28-Aug-25 |
| Buy* | 39 | 1,180.00p | Automatic Execution |
08:11:47 - 28-Aug-25 |
| Buy* | 39 | 1,180.00p | Automatic Execution |
08:11:47 - 28-Aug-25 |
| Sell* | 37 | 1,168.253p | Negotiated Trade |
08:03:31 - 28-Aug-25 |
| Buy* | 7,500 | 1,190.00p | Suspected BUY Trade |
16:36:28 - 27-Aug-25 |
| Unknown* | 226 | 1,180.00p | Uncrossing Trade |
16:35:07 - 27-Aug-25 |
| Buy* | 1 | 1,185.00p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 16 | 1,175.00p | Automatic Execution |
16:28:11 - 27-Aug-25 |
| Unknown* | 2,500 | 1,175.00p | Ordinary |
16:19:01 - 27-Aug-25 |
| Sell* | 217 | 1,175.00p | Automatic Execution |
16:15:45 - 27-Aug-25 |
| Buy* | 84 | 1,182.44p | Ordinary |
16:09:00 - 27-Aug-25 |
| Sell* | 328 | 1,175.80p | Ordinary |
16:02:05 - 27-Aug-25 |
| Sell* | 818 | 1,175.50p | Ordinary |
15:59:28 - 27-Aug-25 |
| Sell* | 183 | 1,175.00p | Automatic Execution |
15:47:46 - 27-Aug-25 |
| Sell* | 880 | 1,175.50p | Ordinary |
15:41:01 - 27-Aug-25 |
| Sell* | 57 | 1,176.81p | Ordinary |
15:30:17 - 27-Aug-25 |
| Sell* | 1 | 1,175.00p | Automatic Execution |
15:20:57 - 27-Aug-25 |
| Buy* | 145 | 1,182.465p | Ordinary |
15:15:51 - 27-Aug-25 |
| Unknown* | 5,000 | 1,175.00p | Negotiated Trade |
15:15:16 - 27-Aug-25 |
| Sell* | 285 | 1,175.80p | Ordinary |
14:56:30 - 27-Aug-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
14:51:02 - 27-Aug-25 |
| Sell* | 23 | 1,175.00p | Automatic Execution |
14:51:02 - 27-Aug-25 |
| Sell* | 186 | 1,175.00p | Automatic Execution |
14:41:00 - 27-Aug-25 |
| Sell* | 266 | 1,175.00p | Automatic Execution |
14:34:19 - 27-Aug-25 |
| Sell* | 370 | 1,175.00p | Automatic Execution |
14:30:39 - 27-Aug-25 |
| Sell* | 1,769 | 1,175.00p | Automatic Execution |
14:30:35 - 27-Aug-25 |
| Sell* | 29 | 1,175.00p | Automatic Execution |
14:30:35 - 27-Aug-25 |
| Sell* | 364 | 1,177.70p | Ordinary |
14:25:25 - 27-Aug-25 |
| Sell* | 190 | 1,175.00p | Automatic Execution |
14:22:51 - 27-Aug-25 |
| Sell* | 181 | 1,175.00p | Automatic Execution |
14:22:51 - 27-Aug-25 |
| Sell* | 168 | 1,175.00p | Automatic Execution |
14:22:51 - 27-Aug-25 |
| Sell* | 390 | 1,175.00p | Automatic Execution |
14:22:48 - 27-Aug-25 |
| Sell* | 630 | 1,175.00p | Automatic Execution |
14:22:48 - 27-Aug-25 |
| Buy* | 2 | 1,190.00p | Ordinary |
14:13:53 - 27-Aug-25 |
| Sell* | 1 | 1,175.00p | SI Trade |
13:22:44 - 27-Aug-25 |
| Buy* | 17 | 1,195.00p | SI Trade |
12:42:48 - 27-Aug-25 |
| Unknown* | 2,383 | 1,178.00p | Ordinary |
12:42:30 - 27-Aug-25 |
| Sell* | 392 | 1,176.00p | Ordinary |
11:52:19 - 27-Aug-25 |
| Buy* | 47 | 1,189.95p | Suspected BUY Trade |
11:52:06 - 27-Aug-25 |
| Sell* | 1,060 | 1,184.50p | Ordinary |
11:17:21 - 27-Aug-25 |
| Sell* | 6 | 1,180.00p | Automatic Execution |
10:52:33 - 27-Aug-25 |
| Buy* | 26 | 1,203.75p | Ordinary |
10:47:56 - 27-Aug-25 |
| Unknown* | 2,682 | 1,183.75p | Ordinary |
10:45:48 - 27-Aug-25 |
| Buy* | 26 | 1,180.00p | Automatic Execution |
10:12:52 - 27-Aug-25 |