| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 1,162.75p | Ordinary |
15:30:17 - 08-Aug-25 |
| Buy* | 850 | 1,166.65p | Ordinary |
15:29:59 - 08-Aug-25 |
| Sell* | 1,465 | 1,162.66p | Ordinary |
15:29:47 - 08-Aug-25 |
| Sell* | 61 | 1,160.00p | Automatic Execution |
15:13:03 - 08-Aug-25 |
| Sell* | 206 | 1,162.51p | Ordinary |
15:00:29 - 08-Aug-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
14:49:52 - 08-Aug-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
14:49:52 - 08-Aug-25 |
| Unknown* | 4,643 | 1,162.51p | Negotiated Trade |
14:36:37 - 08-Aug-25 |
| Sell* | 330 | 1,162.51p | Ordinary |
13:56:10 - 08-Aug-25 |
| Buy* | 5 | 1,170.00p | Automatic Execution |
13:54:50 - 08-Aug-25 |
| Buy* | 56 | 1,170.00p | Automatic Execution |
13:54:50 - 08-Aug-25 |
| Sell* | 50 | 1,162.50p | Ordinary |
12:37:15 - 08-Aug-25 |
| Buy* | 85 | 1,166.66p | Ordinary |
12:36:52 - 08-Aug-25 |
| Unknown* | 2,479 | 1,162.50p | Ordinary |
11:43:10 - 08-Aug-25 |
| Buy* | 1 | 1,170.00p | Ordinary |
11:07:30 - 08-Aug-25 |
| Buy* | 18 | 1,166.66p | Ordinary |
10:59:58 - 08-Aug-25 |
| Sell* | 520 | 1,157.25p | Ordinary |
10:44:30 - 08-Aug-25 |
| Sell* | 501 | 1,157.265p | Ordinary |
10:36:51 - 08-Aug-25 |
| Buy* | 342 | 1,166.66p | Ordinary |
10:27:14 - 08-Aug-25 |
| Buy* | 64 | 1,166.66p | Ordinary |
10:27:05 - 08-Aug-25 |
| Sell* | 71 | 1,153.00p | Ordinary |
10:03:16 - 08-Aug-25 |
| Buy* | 840 | 1,167.00p | Ordinary |
09:57:45 - 08-Aug-25 |
| Unknown* | 2,265 | 1,153.00p | Ordinary |
09:51:28 - 08-Aug-25 |
| Buy* | 427 | 1,167.38p | Ordinary |
09:34:43 - 08-Aug-25 |
| Sell* | 2 | 1,140.00p | Ordinary |
08:35:17 - 08-Aug-25 |
| Unknown* | 2,500 | 1,144.50p | Ordinary |
08:23:38 - 08-Aug-25 |
| Buy* | 689 | 1,170.00p | Suspected BUY Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 5 | 1,175.00p | Automatic Execution |
16:26:54 - 07-Aug-25 |
| Buy* | 3 | 1,175.00p | Automatic Execution |
16:26:41 - 07-Aug-25 |
| Buy* | 8 | 1,175.00p | Automatic Execution |
16:26:32 - 07-Aug-25 |
| Buy* | 8 | 1,175.00p | Automatic Execution |
16:26:11 - 07-Aug-25 |
| Sell* | 435 | 1,153.75p | Ordinary |
16:23:34 - 07-Aug-25 |
| Sell* | 1,043 | 1,150.00p | Automatic Execution |
16:17:16 - 07-Aug-25 |
| Buy* | 12 | 1,170.00p | Automatic Execution |
16:15:33 - 07-Aug-25 |
| Buy* | 10 | 1,170.00p | Automatic Execution |
16:12:17 - 07-Aug-25 |
| Unknown* | 27,597 | 1,160.00p | Ordinary |
16:11:17 - 07-Aug-25 |
| Unknown* | 2,081 | 1,160.00p | Negotiated Trade |
15:48:40 - 07-Aug-25 |
| Unknown* | 33,212 | 1,165.00p | Negotiated Trade |
15:47:16 - 07-Aug-25 |
| Sell* | 129 | 1,153.00p | Ordinary |
15:41:08 - 07-Aug-25 |
| Sell* | 200 | 1,153.00p | Ordinary |
15:37:43 - 07-Aug-25 |
| Buy* | 88 | 1,170.00p | SI Trade |
15:37:36 - 07-Aug-25 |
| Buy* | 253 | 1,165.00p | Automatic Execution |
15:36:05 - 07-Aug-25 |
| Unknown* | 3,200 | 1,160.00p | Negotiated Trade |
15:35:59 - 07-Aug-25 |
| Sell* | 818 | 1,150.00p | Automatic Execution |
15:13:24 - 07-Aug-25 |
| Buy* | 36 | 1,155.00p | Automatic Execution |
14:56:31 - 07-Aug-25 |
| Sell* | 146 | 1,155.00p | Automatic Execution |
14:56:31 - 07-Aug-25 |
| Sell* | 685 | 1,150.00p | Automatic Execution |
14:40:30 - 07-Aug-25 |
| Sell* | 113 | 1,150.00p | Automatic Execution |
14:40:30 - 07-Aug-25 |
| Sell* | 137 | 1,150.00p | Automatic Execution |
14:40:30 - 07-Aug-25 |
| Buy* | 1 | 1,170.00p | SI Trade |
14:33:37 - 07-Aug-25 |
| Sell* | 45 | 1,151.7143p | Ordinary |
14:17:59 - 07-Aug-25 |
| Sell* | 500 | 1,151.7143p | Ordinary |
14:16:12 - 07-Aug-25 |
| Buy* | 9 | 1,164.40p | Ordinary |
14:16:01 - 07-Aug-25 |
| Buy* | 48 | 1,165.00p | Automatic Execution |
13:59:36 - 07-Aug-25 |
| Buy* | 386 | 1,165.00p | Automatic Execution |
13:35:12 - 07-Aug-25 |
| Buy* | 105 | 1,165.00p | Automatic Execution |
13:35:12 - 07-Aug-25 |
| Buy* | 35 | 1,165.00p | Automatic Execution |
13:29:57 - 07-Aug-25 |
| Buy* | 1,364 | 1,155.00p | Ordinary |
13:22:51 - 07-Aug-25 |
| Unknown* | -1,364 | 1,355.00p | Ordinary Correction |
13:22:43 - 07-Aug-25 |
| Buy* | 1,364 | 1,355.00p | Ordinary |
13:22:43 - 07-Aug-25 |
| Sell* | 1 | 1,141.75p | Ordinary |
12:46:08 - 07-Aug-25 |
| Sell* | 415 | 1,142.80p | Ordinary |
12:44:33 - 07-Aug-25 |
| Unknown* | 0 | 1,165.00p | SI Trade |
12:44:00 - 07-Aug-25 |
| Buy* | 52 | 1,165.00p | Automatic Execution |
12:44:00 - 07-Aug-25 |
| Sell* | 70 | 1,142.00p | Ordinary |
12:31:01 - 07-Aug-25 |
| Buy* | 2 | 1,170.00p | SI Trade |
11:20:27 - 07-Aug-25 |
| Sell* | 85 | 1,140.00p | Ordinary |
11:14:58 - 07-Aug-25 |
| Sell* | 418 | 1,143.75p | Ordinary |
11:03:13 - 07-Aug-25 |
| Sell* | 495 | 1,140.00p | Automatic Execution |
10:44:49 - 07-Aug-25 |
| Sell* | 93 | 1,140.00p | Automatic Execution |
10:44:49 - 07-Aug-25 |
| Sell* | 79 | 1,140.00p | Automatic Execution |
10:44:49 - 07-Aug-25 |
| Buy* | 467 | 1,140.00p | Automatic Execution |
10:44:36 - 07-Aug-25 |
| Buy* | 78 | 1,140.00p | SI Trade |
10:44:28 - 07-Aug-25 |
| Sell* | 78 | 1,135.00p | SI Trade |
10:44:28 - 07-Aug-25 |
| Sell* | 116 | 1,135.00p | Automatic Execution |
10:33:30 - 07-Aug-25 |
| Sell* | 8 | 1,135.00p | SI Trade |
10:20:10 - 07-Aug-25 |
| Buy* | 33 | 1,140.00p | Automatic Execution |
10:20:10 - 07-Aug-25 |
| Sell* | 1,850 | 1,136.50p | Ordinary |
10:08:49 - 07-Aug-25 |
| Sell* | 45 | 1,137.562p | Negotiated Trade |
10:05:50 - 07-Aug-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
09:56:33 - 07-Aug-25 |
| Buy* | 170 | 1,155.00p | SI Trade |
09:56:33 - 07-Aug-25 |
| Sell* | 169 | 1,150.00p | SI Trade |
09:56:33 - 07-Aug-25 |
| Sell* | 441 | 1,150.00p | Automatic Execution |
09:56:33 - 07-Aug-25 |
| Sell* | 137 | 1,150.00p | Automatic Execution |
09:56:33 - 07-Aug-25 |
| Sell* | 77 | 1,150.00p | Automatic Execution |
09:56:33 - 07-Aug-25 |
| Sell* | 183 | 1,152.00p | Ordinary |
09:56:22 - 07-Aug-25 |
| Sell* | 31 | 1,152.00p | Ordinary |
09:55:10 - 07-Aug-25 |
| Sell* | 2 | 1,152.00p | Ordinary |
09:16:31 - 07-Aug-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:53:46 - 07-Aug-25 |
| Sell* | 2,000 | 1,150.00p | Ordinary |
08:17:59 - 07-Aug-25 |
| Buy* | 200 | 1,169.40p | Ordinary |
08:05:26 - 07-Aug-25 |
| Buy* | 500 | 1,165.00p | Ordinary |
08:02:02 - 07-Aug-25 |
| Sell* | 150 | 1,138.948p | Negotiated Trade |
08:00:46 - 07-Aug-25 |
| Sell* | 82 | 1,180.00p | Automatic Execution |
08:00:46 - 07-Aug-25 |
| Unknown* | 1,599 | 1,180.00p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 12 | 1,195.00p | Automatic Execution |
16:26:57 - 06-Aug-25 |
| Buy* | 8 | 1,200.00p | Automatic Execution |
16:26:48 - 06-Aug-25 |
| Buy* | 11 | 1,205.00p | Automatic Execution |
16:26:36 - 06-Aug-25 |
| Buy* | 9 | 1,205.00p | Automatic Execution |
16:26:23 - 06-Aug-25 |
| Sell* | 116 | 1,190.00p | Automatic Execution |
16:22:54 - 06-Aug-25 |
| Sell* | 16 | 1,190.00p | Automatic Execution |
16:22:54 - 06-Aug-25 |
| Buy* | 31 | 1,185.00p | Automatic Execution |
16:12:49 - 06-Aug-25 |
| Sell* | 244 | 1,168.00p | Ordinary |
16:01:35 - 06-Aug-25 |
| Buy* | 83 | 1,177.9133p | Ordinary |
15:57:43 - 06-Aug-25 |
| Buy* | 38 | 1,190.00p | Automatic Execution |
15:50:18 - 06-Aug-25 |
| Sell* | 157 | 1,164.50p | Ordinary |
15:35:24 - 06-Aug-25 |
| Sell* | 813 | 1,179.815p | Ordinary |
15:14:26 - 06-Aug-25 |
| Buy* | 152 | 1,194.40p | Ordinary |
15:14:21 - 06-Aug-25 |
| Buy* | 1 | 1,205.00p | Ordinary |
15:11:36 - 06-Aug-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
15:08:58 - 06-Aug-25 |
| Sell* | 38 | 1,175.00p | Automatic Execution |
15:08:58 - 06-Aug-25 |
| Sell* | 75 | 1,175.00p | Automatic Execution |
15:08:58 - 06-Aug-25 |
| Sell* | 9 | 1,180.00p | Automatic Execution |
15:08:58 - 06-Aug-25 |
| Sell* | 146 | 1,184.025p | Ordinary |
15:00:33 - 06-Aug-25 |
| Buy* | 50 | 1,180.00p | Automatic Execution |
14:38:13 - 06-Aug-25 |
| Buy* | 42 | 1,190.00p | SI Trade |
14:38:10 - 06-Aug-25 |
| Buy* | 133 | 1,180.00p | Automatic Execution |
14:38:10 - 06-Aug-25 |
| Sell* | 136 | 1,180.00p | Automatic Execution |
14:38:10 - 06-Aug-25 |
| Sell* | 200 | 1,180.00p | Automatic Execution |
14:38:10 - 06-Aug-25 |
| Buy* | 58 | 1,193.00p | Ordinary |
14:33:06 - 06-Aug-25 |
| Sell* | 62 | 1,180.00p | Ordinary |
14:33:03 - 06-Aug-25 |
| Unknown* | 62 | 1,180.00p | OTC Trade |
14:33:03 - 06-Aug-25 |
| Unknown* | 62 | 1,180.00p | OTC Trade |
14:33:03 - 06-Aug-25 |
| Buy* | 39 | 1,193.00p | Ordinary |
14:18:57 - 06-Aug-25 |
| Sell* | 7 | 1,180.00p | SI Trade |
13:40:55 - 06-Aug-25 |
| Buy* | 62 | 1,191.25p | Ordinary |
13:40:49 - 06-Aug-25 |
| Buy* | 30 | 1,200.00p | SI Trade |
13:26:47 - 06-Aug-25 |
| Buy* | 220 | 1,191.25p | Ordinary |
13:26:38 - 06-Aug-25 |
| Sell* | 590 | 1,179.00p | Ordinary |
13:12:50 - 06-Aug-25 |
| Unknown* | 2,538 | 1,175.00p | Ordinary |
12:23:16 - 06-Aug-25 |
| Buy* | 8 | 1,198.75p | Ordinary |
12:19:39 - 06-Aug-25 |
| Unknown* | 38 | 1,190.00p | Ordinary |
12:03:28 - 06-Aug-25 |
| Buy* | 43 | 1,195.00p | Automatic Execution |
11:44:46 - 06-Aug-25 |
| Buy* | 21 | 1,205.00p | SI Trade |
11:44:20 - 06-Aug-25 |
| Sell* | 136 | 1,190.00p | Automatic Execution |
11:44:20 - 06-Aug-25 |
| Sell* | 36 | 1,190.00p | Automatic Execution |
11:44:20 - 06-Aug-25 |
| Buy* | 146 | 1,205.00p | Automatic Execution |
11:26:18 - 06-Aug-25 |
| Sell* | 1 | 1,195.28p | Ordinary |
10:36:44 - 06-Aug-25 |
| Buy* | 10 | 1,215.00p | SI Trade |
10:34:05 - 06-Aug-25 |
| Sell* | 29 | 1,195.00p | Automatic Execution |
10:33:14 - 06-Aug-25 |
| Sell* | 72 | 1,195.00p | Automatic Execution |
10:33:14 - 06-Aug-25 |
| Sell* | 295 | 1,202.245p | Ordinary |
10:18:34 - 06-Aug-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
09:58:18 - 06-Aug-25 |
| Unknown* | 53 | 1,215.00p | Ordinary |
09:55:10 - 06-Aug-25 |
| Unknown* | 35 | 1,215.00p | Ordinary |
09:36:15 - 06-Aug-25 |
| Sell* | 47 | 1,203.30p | Ordinary |
09:09:34 - 06-Aug-25 |
| Unknown* | 58 | 1,215.00p | Ordinary |
09:02:07 - 06-Aug-25 |
| Sell* | 275 | 1,203.26p | Ordinary |
09:00:50 - 06-Aug-25 |
| Buy* | 5 | 1,220.00p | SI Trade |
08:04:33 - 06-Aug-25 |
| Sell* | 5 | 1,189.80p | Ordinary |
08:00:31 - 06-Aug-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:00:29 - 06-Aug-25 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:00:29 - 06-Aug-25 |
| Buy* | 2,367 | 1,195.00p | Suspected BUY Trade |
16:35:18 - 05-Aug-25 |
| Sell* | 62 | 1,200.00p | Automatic Execution |
16:29:59 - 05-Aug-25 |
| Sell* | 12 | 1,200.00p | Automatic Execution |
16:29:32 - 05-Aug-25 |
| Sell* | 14 | 1,200.00p | SI Trade |
16:28:50 - 05-Aug-25 |
| Unknown* | 14 | 1,200.00p | OTC Trade |
16:28:50 - 05-Aug-25 |
| Buy* | 13 | 1,240.00p | Automatic Execution |
16:26:49 - 05-Aug-25 |
| Buy* | 10 | 1,240.00p | Automatic Execution |
16:26:36 - 05-Aug-25 |
| Buy* | 11 | 1,240.00p | Automatic Execution |
16:26:27 - 05-Aug-25 |
| Buy* | 11 | 1,240.00p | Automatic Execution |
16:26:18 - 05-Aug-25 |
| Sell* | 24 | 1,200.00p | Automatic Execution |
16:25:22 - 05-Aug-25 |
| Sell* | 28 | 1,200.00p | SI Trade |
16:23:57 - 05-Aug-25 |
| Unknown* | 28 | 1,200.00p | OTC Trade |
16:23:57 - 05-Aug-25 |
| Sell* | 33 | 1,200.00p | Automatic Execution |
16:22:16 - 05-Aug-25 |
| Buy* | 16 | 1,240.00p | Automatic Execution |
16:20:50 - 05-Aug-25 |
| Sell* | 42 | 1,200.00p | Automatic Execution |
16:19:21 - 05-Aug-25 |
| Sell* | 49 | 1,200.00p | SI Trade |
16:16:51 - 05-Aug-25 |
| Unknown* | 49 | 1,200.00p | OTC Trade |
16:16:51 - 05-Aug-25 |
| Buy* | 2 | 1,250.00p | SI Trade |
16:13:40 - 05-Aug-25 |
| Sell* | 63 | 1,190.00p | SI Trade |
16:13:40 - 05-Aug-25 |
| Unknown* | 63 | 1,190.00p | OTC Trade |
16:13:40 - 05-Aug-25 |
| Sell* | 63 | 1,190.00p | Automatic Execution |
16:10:28 - 05-Aug-25 |
| Sell* | 63 | 1,190.00p | SI Trade |
16:07:15 - 05-Aug-25 |
| Unknown* | 63 | 1,190.00p | OTC Trade |
16:07:15 - 05-Aug-25 |
| Unknown* | 5,750 | 1,210.00p | Negotiated Trade |
15:59:34 - 05-Aug-25 |
| Sell* | 67 | 1,190.00p | SI Trade |
15:57:49 - 05-Aug-25 |
| Unknown* | 67 | 1,190.00p | OTC Trade |
15:57:49 - 05-Aug-25 |
| Sell* | 29 | 1,190.00p | Automatic Execution |
15:54:21 - 05-Aug-25 |
| Sell* | 39 | 1,195.00p | Automatic Execution |
15:54:21 - 05-Aug-25 |
| Sell* | 67 | 1,195.00p | Automatic Execution |
15:50:49 - 05-Aug-25 |
| Sell* | 63 | 1,195.00p | SI Trade |
15:47:34 - 05-Aug-25 |
| Unknown* | 63 | 1,195.00p | OTC Trade |
15:47:34 - 05-Aug-25 |
| Sell* | 340 | 1,201.23p | Ordinary |
15:43:12 - 05-Aug-25 |
| Sell* | 391 | 1,201.20p | Ordinary |
15:39:39 - 05-Aug-25 |
| Sell* | 49 | 1,205.00p | Automatic Execution |
15:35:46 - 05-Aug-25 |
| Sell* | 18 | 1,210.00p | Automatic Execution |
15:35:46 - 05-Aug-25 |
| Sell* | 139 | 1,214.01p | Ordinary |
15:33:15 - 05-Aug-25 |
| Sell* | 300 | 1,210.00p | Automatic Execution |
15:28:14 - 05-Aug-25 |
| Buy* | 62 | 1,225.00p | Automatic Execution |
15:22:06 - 05-Aug-25 |
| Buy* | 1,000 | 1,224.00p | Ordinary |
15:22:04 - 05-Aug-25 |
| Sell* | 63 | 1,200.00p | Automatic Execution |
15:21:48 - 05-Aug-25 |
| Sell* | 62 | 1,200.00p | Automatic Execution |
15:19:49 - 05-Aug-25 |
| Sell* | 57 | 1,200.00p | Automatic Execution |
15:15:48 - 05-Aug-25 |
| Sell* | 425 | 1,208.04p | Ordinary |
15:13:15 - 05-Aug-25 |
| Sell* | 438 | 1,200.00p | SI Trade |
15:12:20 - 05-Aug-25 |
| Sell* | 64 | 1,200.00p | SI Trade |
15:11:45 - 05-Aug-25 |
| Unknown* | 64 | 1,200.00p | OTC Trade |
15:11:45 - 05-Aug-25 |
| Sell* | 325 | 1,204.00p | Ordinary |
15:07:37 - 05-Aug-25 |
| Sell* | 66 | 1,200.00p | SI Trade |
14:59:12 - 05-Aug-25 |