| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 1,090.00p | Automatic Execution |
11:00:55 - 08-Aug-25 |
| Buy* | 400 | 1,098.178p | Ordinary |
10:58:15 - 08-Aug-25 |
| Buy* | 127 | 1,105.00p | Automatic Execution |
10:53:19 - 08-Aug-25 |
| Buy* | 1,000 | 1,105.00p | Automatic Execution |
10:53:19 - 08-Aug-25 |
| Buy* | 145 | 1,098.193p | Suspected BUY Trade |
10:41:07 - 08-Aug-25 |
| Sell* | 100 | 1,090.00p | Automatic Execution |
10:33:01 - 08-Aug-25 |
| Sell* | 400 | 1,090.00p | Automatic Execution |
10:20:31 - 08-Aug-25 |
| Buy* | 454 | 1,099.613p | Ordinary |
10:16:24 - 08-Aug-25 |
| Sell* | 21 | 1,090.00p | Ordinary |
10:14:12 - 08-Aug-25 |
| Unknown* | 21 | 1,090.00p | OTC Trade |
10:14:12 - 08-Aug-25 |
| Sell* | 277 | 1,090.75p | Ordinary |
09:54:21 - 08-Aug-25 |
| Sell* | 44 | 1,090.00p | Automatic Execution |
09:50:21 - 08-Aug-25 |
| Sell* | 300 | 1,090.00p | Automatic Execution |
09:50:21 - 08-Aug-25 |
| Sell* | 56 | 1,090.00p | Automatic Execution |
09:50:21 - 08-Aug-25 |
| Buy* | 50 | 1,102.75p | Ordinary |
09:46:42 - 08-Aug-25 |
| Buy* | 93 | 1,099.628p | Suspected BUY Trade |
09:46:25 - 08-Aug-25 |
| Buy* | 2,272 | 1,099.8225p | Ordinary |
09:28:29 - 08-Aug-25 |
| Sell* | 101 | 1,100.00p | Automatic Execution |
09:24:25 - 08-Aug-25 |
| Sell* | 27 | 1,100.00p | Automatic Execution |
09:24:25 - 08-Aug-25 |
| Buy* | 1 | 1,104.9853p | Ordinary |
09:21:20 - 08-Aug-25 |
| Sell* | 56 | 1,100.00p | Automatic Execution |
09:20:54 - 08-Aug-25 |
| Sell* | 31 | 1,100.00p | Automatic Execution |
09:20:54 - 08-Aug-25 |
| Buy* | 300 | 1,104.815p | Ordinary |
09:20:24 - 08-Aug-25 |
| Sell* | 92 | 1,100.00p | Automatic Execution |
09:20:24 - 08-Aug-25 |
| Sell* | 28 | 1,100.00p | Automatic Execution |
09:20:24 - 08-Aug-25 |
| Sell* | 1,000 | 1,100.00p | Automatic Execution |
09:20:24 - 08-Aug-25 |
| Sell* | 20 | 1,100.00p | Automatic Execution |
09:20:13 - 08-Aug-25 |
| Sell* | 300 | 1,100.00p | Automatic Execution |
09:20:13 - 08-Aug-25 |
| Sell* | 80 | 1,100.00p | Automatic Execution |
09:20:13 - 08-Aug-25 |
| Buy* | 200 | 1,109.83p | Suspected BUY Trade |
09:18:20 - 08-Aug-25 |
| Sell* | 20 | 1,100.00p | Automatic Execution |
09:08:56 - 08-Aug-25 |
| Sell* | 300 | 1,100.00p | Automatic Execution |
09:08:56 - 08-Aug-25 |
| Sell* | 200 | 1,107.485p | Ordinary |
08:58:53 - 08-Aug-25 |
| Sell* | 1,200 | 1,101.364p | Negotiated Trade |
08:52:07 - 08-Aug-25 |
| Sell* | 302 | 1,110.50p | Ordinary |
08:22:59 - 08-Aug-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:15:01 - 08-Aug-25 |
| Sell* | 4 | 1,110.00p | SI Trade |
08:05:54 - 08-Aug-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:54 - 08-Aug-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:54 - 08-Aug-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:54 - 08-Aug-25 |
| Sell* | 28 | 1,111.00p | Ordinary |
08:05:03 - 08-Aug-25 |
| Unknown* | 100 | 1,120.00p | Ordinary |
08:02:22 - 08-Aug-25 |
| Sell* | 23 | 1,110.00p | Uncrossing Trade |
08:00:00 - 08-Aug-25 |
| Buy* | 179 | 1,113.1435p | Ordinary |
16:29:53 - 07-Aug-25 |
| Buy* | 7 | 1,115.00p | Automatic Execution |
16:29:11 - 07-Aug-25 |
| Sell* | 142 | 1,110.00p | Automatic Execution |
16:28:45 - 07-Aug-25 |
| Buy* | 258 | 1,115.00p | Automatic Execution |
16:27:11 - 07-Aug-25 |
| Buy* | 141 | 1,115.00p | Automatic Execution |
16:27:11 - 07-Aug-25 |
| Buy* | 235 | 1,115.00p | Automatic Execution |
16:27:11 - 07-Aug-25 |
| Buy* | 144 | 1,115.00p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Sell* | 374 | 1,110.00p | Automatic Execution |
16:01:19 - 07-Aug-25 |
| Sell* | 336 | 1,110.00p | Automatic Execution |
16:01:12 - 07-Aug-25 |
| Sell* | 144 | 1,110.00p | Automatic Execution |
16:01:12 - 07-Aug-25 |
| Sell* | 15 | 1,110.00p | Automatic Execution |
16:00:49 - 07-Aug-25 |
| Sell* | 518 | 1,110.00p | Automatic Execution |
16:00:49 - 07-Aug-25 |
| Sell* | 482 | 1,110.00p | Automatic Execution |
16:00:49 - 07-Aug-25 |
| Sell* | 135 | 1,110.00p | Automatic Execution |
16:00:49 - 07-Aug-25 |
| Sell* | 321 | 1,110.00p | Automatic Execution |
15:59:50 - 07-Aug-25 |
| Sell* | 21 | 1,110.00p | Ordinary |
15:59:44 - 07-Aug-25 |
| Unknown* | 21 | 1,110.00p | OTC Trade |
15:59:44 - 07-Aug-25 |
| Sell* | 544 | 1,110.00p | Automatic Execution |
15:52:49 - 07-Aug-25 |
| Sell* | 160 | 1,115.00p | Automatic Execution |
15:52:49 - 07-Aug-25 |
| Sell* | 8 | 1,115.00p | Automatic Execution |
15:52:49 - 07-Aug-25 |
| Sell* | 164 | 1,115.00p | Automatic Execution |
15:52:49 - 07-Aug-25 |
| Sell* | 1,213 | 1,115.00p | Automatic Execution |
15:52:49 - 07-Aug-25 |
| Sell* | 181 | 1,115.00p | Automatic Execution |
15:50:12 - 07-Aug-25 |
| Sell* | 315 | 1,115.00p | Automatic Execution |
15:50:12 - 07-Aug-25 |
| Buy* | 53 | 1,125.00p | SI Trade |
15:45:10 - 07-Aug-25 |
| Sell* | 650 | 1,118.0524p | Ordinary |
15:34:55 - 07-Aug-25 |
| Sell* | 118 | 1,120.00p | Automatic Execution |
15:24:44 - 07-Aug-25 |
| Sell* | 5 | 1,120.00p | Automatic Execution |
15:24:44 - 07-Aug-25 |
| Sell* | 750 | 1,115.50p | Ordinary |
15:21:29 - 07-Aug-25 |
| Buy* | 85 | 1,125.00p | Automatic Execution |
15:19:36 - 07-Aug-25 |
| Buy* | 32 | 1,125.00p | Automatic Execution |
15:19:36 - 07-Aug-25 |
| Buy* | 141 | 1,125.00p | Automatic Execution |
15:19:36 - 07-Aug-25 |
| Buy* | 217 | 1,125.00p | Automatic Execution |
15:19:36 - 07-Aug-25 |
| Unknown* | 7,433 | 1,116.68p | Ordinary |
14:20:43 - 07-Aug-25 |
| Buy* | 77 | 1,125.00p | SI Trade |
14:08:05 - 07-Aug-25 |
| Sell* | 11 | 1,120.00p | Automatic Execution |
13:25:28 - 07-Aug-25 |
| Buy* | 1 | 1,125.00p | SI Trade |
13:24:16 - 07-Aug-25 |
| Sell* | 162 | 1,120.25p | Ordinary |
13:22:42 - 07-Aug-25 |
| Sell* | 11 | 1,120.00p | Automatic Execution |
13:20:22 - 07-Aug-25 |
| Buy* | 5 | 1,125.00p | Automatic Execution |
13:16:25 - 07-Aug-25 |
| Sell* | 141 | 1,120.00p | Automatic Execution |
13:05:06 - 07-Aug-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
13:03:34 - 07-Aug-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
13:03:34 - 07-Aug-25 |
| Unknown* | 137 | 1,125.00p | OTC Trade |
12:07:30 - 07-Aug-25 |
| Buy* | 137 | 1,125.00p | Ordinary |
12:07:30 - 07-Aug-25 |
| Buy* | 5 | 1,125.00p | Automatic Execution |
11:59:06 - 07-Aug-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:16:09 - 07-Aug-25 |
| Sell* | 5 | 1,121.7106p | Ordinary |
10:35:45 - 07-Aug-25 |
| Sell* | 189 | 1,121.5081p | Ordinary |
10:26:37 - 07-Aug-25 |
| Sell* | 3,118 | 1,122.32p | Negotiated Trade |
10:22:42 - 07-Aug-25 |
| Buy* | 1 | 1,125.00p | SI Trade |
10:06:34 - 07-Aug-25 |
| Sell* | 79 | 1,121.5936p | Ordinary |
09:39:08 - 07-Aug-25 |
| Sell* | 594 | 1,121.71p | Ordinary |
09:22:39 - 07-Aug-25 |
| Buy* | 168 | 1,125.00p | Automatic Execution |
09:12:45 - 07-Aug-25 |
| Buy* | 98 | 1,121.297p | Suspected BUY Trade |
09:06:31 - 07-Aug-25 |
| Sell* | 450 | 1,118.41p | Ordinary |
08:59:17 - 07-Aug-25 |
| Sell* | 1,000 | 1,115.00p | Automatic Execution |
08:50:36 - 07-Aug-25 |
| Sell* | 190 | 1,115.0085p | Ordinary |
08:32:39 - 07-Aug-25 |
| Buy* | 8 | 1,125.00p | SI Trade |
08:27:56 - 07-Aug-25 |
| Sell* | 141 | 1,115.00p | Automatic Execution |
08:20:30 - 07-Aug-25 |
| Sell* | 918 | 1,115.00p | Automatic Execution |
08:20:30 - 07-Aug-25 |
| Sell* | 84 | 1,120.00p | Automatic Execution |
08:20:20 - 07-Aug-25 |
| Sell* | 280 | 1,120.00p | Automatic Execution |
08:20:20 - 07-Aug-25 |
| Sell* | 82 | 1,115.00p | Automatic Execution |
08:20:20 - 07-Aug-25 |
| Sell* | 300 | 1,115.00p | Automatic Execution |
08:20:20 - 07-Aug-25 |
| Sell* | 254 | 1,120.00p | Automatic Execution |
08:20:20 - 07-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:13:59 - 07-Aug-25 |
| Sell* | 352 | 1,124.9184p | Ordinary |
08:11:09 - 07-Aug-25 |
| Sell* | 16 | 1,122.76p | Negotiated Trade |
08:07:13 - 07-Aug-25 |
| Buy* | 2 | 1,125.00p | Automatic Execution |
16:37:52 - 06-Aug-25 |
| Unknown* | 21,071 | 1,125.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Unknown* | 10,000 | 1,123.50p | Negotiated Trade |
16:36:28 - 06-Aug-25 |
| Buy* | 40,948 | 1,125.00p | Suspected BUY Trade |
16:35:25 - 06-Aug-25 |
| Sell* | 106 | 1,120.00p | Automatic Execution |
16:29:36 - 06-Aug-25 |
| Buy* | 11 | 1,125.00p | Automatic Execution |
16:29:27 - 06-Aug-25 |
| Buy* | 13 | 1,125.00p | Automatic Execution |
16:29:09 - 06-Aug-25 |
| Sell* | 108 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Sell* | 145 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Sell* | 30 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Sell* | 95 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Sell* | 31 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Sell* | 35 | 1,120.00p | Automatic Execution |
16:20:21 - 06-Aug-25 |
| Buy* | 534 | 1,123.3414p | Ordinary |
16:19:59 - 06-Aug-25 |
| Sell* | 534 | 1,121.40p | Ordinary |
16:19:33 - 06-Aug-25 |
| Buy* | 30 | 1,123.3464p | Ordinary |
16:18:18 - 06-Aug-25 |
| Buy* | 88 | 1,123.4136p | Ordinary |
16:16:41 - 06-Aug-25 |
| Buy* | 162 | 1,123.4111p | Ordinary |
16:06:21 - 06-Aug-25 |
| Sell* | 83 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Sell* | 166 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Sell* | 7 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Sell* | 185 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Sell* | 99 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Sell* | 150 | 1,120.00p | Automatic Execution |
16:05:41 - 06-Aug-25 |
| Buy* | 89 | 1,123.4161p | Ordinary |
16:05:28 - 06-Aug-25 |
| Sell* | 168 | 1,120.00p | Automatic Execution |
16:03:11 - 06-Aug-25 |
| Sell* | 156 | 1,120.00p | Automatic Execution |
16:01:02 - 06-Aug-25 |
| Sell* | 2,216 | 1,121.95p | Ordinary |
15:59:59 - 06-Aug-25 |
| Sell* | 107 | 1,120.00p | Automatic Execution |
15:56:44 - 06-Aug-25 |
| Unknown* | 234 | 1,122.50p | SI Trade |
15:43:42 - 06-Aug-25 |
| Sell* | 175 | 1,120.00p | Automatic Execution |
15:31:44 - 06-Aug-25 |
| Sell* | 87 | 1,120.00p | Ordinary |
15:31:36 - 06-Aug-25 |
| Unknown* | 87 | 1,120.00p | OTC Trade |
15:31:36 - 06-Aug-25 |
| Buy* | 300 | 1,123.5549p | Ordinary |
15:31:24 - 06-Aug-25 |
| Sell* | 2 | 1,120.00p | Automatic Execution |
15:17:44 - 06-Aug-25 |
| Sell* | 689 | 1,115.00p | Automatic Execution |
15:17:44 - 06-Aug-25 |
| Sell* | 116 | 1,120.00p | Automatic Execution |
15:17:44 - 06-Aug-25 |
| Sell* | 193 | 1,120.00p | Automatic Execution |
15:17:44 - 06-Aug-25 |
| Sell* | 9 | 1,120.00p | Automatic Execution |
15:15:04 - 06-Aug-25 |
| Sell* | 6 | 1,120.00p | Automatic Execution |
15:10:30 - 06-Aug-25 |
| Buy* | 171 | 1,125.00p | Automatic Execution |
15:04:08 - 06-Aug-25 |
| Sell* | 10 | 1,115.00p | Automatic Execution |
14:59:55 - 06-Aug-25 |
| Sell* | 16 | 1,120.00p | Automatic Execution |
14:56:30 - 06-Aug-25 |
| Sell* | 177 | 1,120.00p | Automatic Execution |
14:55:09 - 06-Aug-25 |
| Sell* | 21 | 1,120.00p | Automatic Execution |
14:54:22 - 06-Aug-25 |
| Sell* | 324 | 1,120.00p | Automatic Execution |
14:54:22 - 06-Aug-25 |
| Sell* | 176 | 1,120.00p | Automatic Execution |
14:52:19 - 06-Aug-25 |
| Sell* | 67 | 1,120.00p | Automatic Execution |
14:47:52 - 06-Aug-25 |
| Sell* | 291 | 1,120.00p | Automatic Execution |
14:47:52 - 06-Aug-25 |
| Sell* | 1,510 | 1,120.00p | Automatic Execution |
14:47:50 - 06-Aug-25 |
| Sell* | 199 | 1,120.00p | Automatic Execution |
14:47:50 - 06-Aug-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
14:47:41 - 06-Aug-25 |
| Sell* | 1,795 | 1,120.00p | Automatic Execution |
14:47:41 - 06-Aug-25 |
| Sell* | 140 | 1,120.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Sell* | 1,014 | 1,120.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Sell* | 695 | 1,120.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Buy* | 320 | 1,125.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Buy* | 194 | 1,125.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Buy* | 212 | 1,125.00p | Automatic Execution |
14:22:05 - 06-Aug-25 |
| Unknown* | 37 | 1,125.00p | SI Trade |
14:16:13 - 06-Aug-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:05:46 - 06-Aug-25 |
| Sell* | 5 | 1,120.00p | SI Trade |
13:36:56 - 06-Aug-25 |
| Sell* | 356 | 1,128.90p | Ordinary |
13:24:41 - 06-Aug-25 |
| Sell* | 70 | 1,125.00p | Automatic Execution |
12:59:55 - 06-Aug-25 |
| Sell* | 143 | 1,125.00p | Automatic Execution |
12:59:55 - 06-Aug-25 |
| Sell* | 1 | 1,125.00p | Automatic Execution |
12:59:55 - 06-Aug-25 |
| Sell* | 41 | 1,125.00p | Automatic Execution |
12:59:55 - 06-Aug-25 |
| Sell* | 3 | 1,125.00p | Automatic Execution |
12:57:08 - 06-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
12:26:41 - 06-Aug-25 |
| Buy* | 8 | 1,131.5502p | Ordinary |
12:22:33 - 06-Aug-25 |
| Buy* | 45 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 96 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 6 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 18 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 3 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 41 | 1,130.00p | Automatic Execution |
11:55:38 - 06-Aug-25 |
| Buy* | 195 | 1,125.00p | Automatic Execution |
11:16:57 - 06-Aug-25 |
| Buy* | 1,000 | 1,125.00p | Automatic Execution |
11:16:57 - 06-Aug-25 |
| Buy* | 183 | 1,125.00p | Automatic Execution |
11:16:57 - 06-Aug-25 |
| Buy* | 1,400 | 1,124.8286p | Ordinary |
11:16:33 - 06-Aug-25 |
| Buy* | 54 | 1,125.00p | Automatic Execution |
11:14:01 - 06-Aug-25 |
| Sell* | 753 | 1,118.90p | Ordinary |
10:50:19 - 06-Aug-25 |
| Sell* | 1 | 1,115.00p | Automatic Execution |
10:43:29 - 06-Aug-25 |
| Buy* | 54 | 1,125.00p | Automatic Execution |
10:23:00 - 06-Aug-25 |
| Buy* | 54 | 1,125.00p | Automatic Execution |
10:22:57 - 06-Aug-25 |
| Buy* | 11 | 1,125.00p | Automatic Execution |
10:15:43 - 06-Aug-25 |
| Buy* | 5 | 1,125.00p | Automatic Execution |
10:05:10 - 06-Aug-25 |
| Unknown* | 11,016 | 1,118.805p | Negotiated Trade |
09:53:31 - 06-Aug-25 |