| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 770 | 1,385.00p | Ordinary |
10:53:10 - 29-Aug-25 |
| Sell* | 61 | 1,366.00p | Ordinary |
10:08:15 - 29-Aug-25 |
| Buy* | 71 | 1,385.00p | Ordinary |
09:49:12 - 29-Aug-25 |
| Buy* | 212 | 1,385.65p | Ordinary |
09:44:15 - 29-Aug-25 |
| Sell* | 300 | 1,366.00p | Ordinary |
09:10:34 - 29-Aug-25 |
| Buy* | 3 | 1,400.00p | SI Trade |
08:03:07 - 29-Aug-25 |
| Buy* | 1,000 | 1,385.20p | Ordinary |
15:37:44 - 28-Aug-25 |
| Buy* | 1,000 | 1,385.20p | Ordinary |
15:35:10 - 28-Aug-25 |
| Unknown* | 2,500 | 1,385.20p | Ordinary |
15:27:13 - 28-Aug-25 |
| Buy* | 1,000 | 1,385.20p | Ordinary |
15:22:12 - 28-Aug-25 |
| Buy* | 530 | 1,385.20p | Ordinary |
15:13:24 - 28-Aug-25 |
| Sell* | 300 | 1,365.70p | Ordinary |
12:30:52 - 28-Aug-25 |
| Sell* | 100 | 1,365.55p | Ordinary |
11:14:48 - 28-Aug-25 |
| Sell* | 219 | 1,365.55p | Ordinary |
11:04:10 - 28-Aug-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
08:52:11 - 28-Aug-25 |
| Buy* | 3 | 1,385.65p | Ordinary |
08:31:31 - 28-Aug-25 |
| Sell* | 39 | 1,365.55p | Ordinary |
15:32:08 - 27-Aug-25 |
| Sell* | 1,100 | 1,365.35p | Ordinary |
15:25:04 - 27-Aug-25 |
| Buy* | 288 | 1,386.00p | Ordinary |
15:11:31 - 27-Aug-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
15:11:24 - 27-Aug-25 |
| Sell* | 4 | 1,365.00p | Automatic Execution |
15:11:24 - 27-Aug-25 |
| Buy* | 720 | 1,387.75p | Ordinary |
12:46:07 - 27-Aug-25 |
| Buy* | 864 | 1,387.75p | Ordinary |
12:45:33 - 27-Aug-25 |
| Sell* | 1,343 | 1,365.35p | Ordinary |
11:52:22 - 27-Aug-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
11:00:23 - 27-Aug-25 |
| Sell* | 175 | 1,365.55p | Ordinary |
10:44:28 - 27-Aug-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
09:44:28 - 27-Aug-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
09:44:28 - 27-Aug-25 |
| Sell* | 19 | 1,365.55p | Ordinary |
14:15:31 - 26-Aug-25 |
| Sell* | 304 | 1,365.55p | Ordinary |
13:42:02 - 26-Aug-25 |
| Sell* | 736 | 1,365.55p | Ordinary |
13:17:03 - 26-Aug-25 |
| Sell* | 17 | 1,365.55p | Ordinary |
12:02:19 - 26-Aug-25 |
| Sell* | 150 | 1,365.55p | Ordinary |
10:44:15 - 26-Aug-25 |
| Sell* | 869 | 1,365.35p | Ordinary |
09:34:36 - 26-Aug-25 |
| Sell* | 304 | 1,365.35p | Ordinary |
09:32:06 - 26-Aug-25 |
| Buy* | 215 | 1,388.00p | Ordinary |
08:24:59 - 26-Aug-25 |
| Sell* | 300 | 1,365.35p | Ordinary |
08:14:06 - 26-Aug-25 |
| Buy* | 30 | 1,389.77p | Ordinary |
08:05:49 - 26-Aug-25 |
| Unknown* | 2,045 | 1,366.00p | Ordinary |
16:09:47 - 22-Aug-25 |
| Sell* | 220 | 1,366.00p | Ordinary |
15:11:04 - 22-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
15:08:01 - 22-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
15:08:01 - 22-Aug-25 |
| Buy* | 75 | 1,390.00p | Ordinary |
15:06:34 - 22-Aug-25 |
| Sell* | 99 | 1,366.00p | Ordinary |
14:00:20 - 22-Aug-25 |
| Sell* | 132 | 1,366.00p | Ordinary |
13:37:12 - 22-Aug-25 |
| Sell* | 111 | 1,366.00p | Ordinary |
13:13:35 - 22-Aug-25 |
| Sell* | 514 | 1,366.00p | Ordinary |
11:56:27 - 22-Aug-25 |
| Sell* | 1,715 | 1,366.00p | Ordinary |
11:24:40 - 22-Aug-25 |
| Sell* | 220 | 1,366.00p | Ordinary |
11:07:46 - 22-Aug-25 |
| Sell* | 1,000 | 1,366.00p | Ordinary |
10:30:37 - 22-Aug-25 |
| Sell* | 73 | 1,366.00p | Ordinary |
10:23:53 - 22-Aug-25 |
| Sell* | 161 | 1,366.00p | Ordinary |
09:53:28 - 22-Aug-25 |
| Buy* | 143 | 1,391.50p | Ordinary |
16:29:51 - 21-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:15:42 - 21-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:15:42 - 21-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
16:15:42 - 21-Aug-25 |
| Sell* | 3 | 1,365.00p | SI Trade |
16:15:42 - 21-Aug-25 |
| Buy* | 106 | 1,392.00p | Ordinary |
14:26:58 - 21-Aug-25 |
| Buy* | 107 | 1,392.90p | Ordinary |
12:34:25 - 21-Aug-25 |
| Sell* | 111 | 1,365.50p | Ordinary |
12:11:53 - 21-Aug-25 |
| Sell* | 629 | 1,365.50p | Ordinary |
11:24:46 - 21-Aug-25 |
| Sell* | 550 | 1,365.50p | Ordinary |
11:23:43 - 21-Aug-25 |
| Buy* | 717 | 1,393.00p | Ordinary |
10:54:59 - 21-Aug-25 |
| Buy* | 2 | 1,393.00p | Ordinary |
08:36:04 - 21-Aug-25 |
| Sell* | 200 | 1,365.45p | Ordinary |
08:18:05 - 21-Aug-25 |
| Sell* | 195 | 1,365.45p | Ordinary |
08:17:48 - 21-Aug-25 |
| Sell* | 97 | 1,365.45p | Ordinary |
08:13:31 - 21-Aug-25 |
| Unknown* | 72,072 | 1,387.50p | OTC Trade |
08:07:36 - 21-Aug-25 |
| Sell* | 535 | 1,368.00p | Ordinary |
16:25:52 - 20-Aug-25 |
| Buy* | 200 | 1,396.00p | Ordinary |
14:41:47 - 20-Aug-25 |
| Sell* | 147 | 1,368.00p | Ordinary |
14:30:31 - 20-Aug-25 |
| Buy* | 17 | 1,396.00p | Ordinary |
13:30:41 - 20-Aug-25 |
| Sell* | 6 | 1,368.00p | Ordinary |
12:10:49 - 20-Aug-25 |
| Sell* | 500 | 1,368.00p | Ordinary |
09:45:37 - 20-Aug-25 |
| Unknown* | 2,000 | 1,373.00p | Ordinary |
09:14:33 - 20-Aug-25 |
| Sell* | 149 | 1,373.00p | Ordinary |
09:09:55 - 20-Aug-25 |
| Buy* | 171 | 1,397.40p | Ordinary |
09:05:54 - 20-Aug-25 |
| Buy* | 98 | 1,397.40p | Ordinary |
08:54:04 - 20-Aug-25 |
| Unknown* | 2,000 | 1,375.00p | Ordinary |
15:51:01 - 19-Aug-25 |
| Sell* | 146 | 1,375.00p | Ordinary |
13:26:34 - 19-Aug-25 |
| Sell* | 146 | 1,375.00p | Ordinary |
12:23:11 - 19-Aug-25 |
| Sell* | 1,000 | 1,375.00p | Ordinary |
12:18:12 - 19-Aug-25 |
| Buy* | 107 | 1,397.85p | Ordinary |
12:14:15 - 19-Aug-25 |
| Sell* | 55 | 1,375.00p | Ordinary |
11:08:27 - 19-Aug-25 |
| Sell* | 153 | 1,375.00p | Ordinary |
11:07:25 - 19-Aug-25 |
| Buy* | 1,000 | 1,370.00p | Automatic Execution |
08:09:08 - 19-Aug-25 |
| Buy* | 507 | 1,381.90p | Ordinary |
16:14:55 - 18-Aug-25 |
| Sell* | 8 | 1,373.00p | Ordinary |
15:44:54 - 18-Aug-25 |
| Sell* | 32 | 1,373.00p | Ordinary |
11:38:04 - 18-Aug-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Buy* | 4 | 1,390.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Buy* | 1 | 1,390.00p | SI Trade |
11:29:18 - 18-Aug-25 |
| Sell* | 784 | 1,373.00p | Ordinary |
11:28:07 - 18-Aug-25 |
| Buy* | 72 | 1,382.00p | Ordinary |
10:49:54 - 18-Aug-25 |
| Buy* | 17 | 1,382.00p | Ordinary |
10:37:48 - 18-Aug-25 |
| Buy* | 723 | 1,382.00p | Ordinary |
10:30:45 - 18-Aug-25 |
| Buy* | 317 | 1,382.35p | Ordinary |
08:58:28 - 18-Aug-25 |
| Sell* | 100 | 1,372.60p | Ordinary |
08:08:09 - 18-Aug-25 |
| Sell* | 66 | 1,372.60p | Ordinary |
08:06:05 - 18-Aug-25 |
| Sell* | 225 | 1,372.60p | Ordinary |
08:01:51 - 18-Aug-25 |
| Sell* | 1 | 1,360.00p | Uncrossing Trade |
16:35:07 - 15-Aug-25 |
| Sell* | 437 | 1,375.50p | Ordinary |
15:55:24 - 15-Aug-25 |
| Buy* | 215 | 1,388.00p | Ordinary |
14:56:10 - 15-Aug-25 |
| Sell* | 19 | 1,375.50p | Ordinary |
13:08:57 - 15-Aug-25 |
| Sell* | 520 | 1,375.75p | Ordinary |
12:52:36 - 15-Aug-25 |
| Unknown* | 2,105 | 1,375.75p | Ordinary |
12:40:33 - 15-Aug-25 |
| Unknown* | 4,190 | 1,375.75p | Ordinary |
10:49:43 - 15-Aug-25 |
| Unknown* | 3,000 | 1,388.70p | Ordinary |
10:23:46 - 15-Aug-25 |
| Buy* | 42 | 1,388.50p | Ordinary |
10:22:00 - 15-Aug-25 |
| Sell* | 300 | 1,375.50p | Ordinary |
10:05:11 - 15-Aug-25 |
| Buy* | 60 | 1,388.70p | Ordinary |
09:36:53 - 15-Aug-25 |
| Buy* | 35 | 1,388.70p | Ordinary |
08:46:06 - 15-Aug-25 |
| Buy* | 90 | 1,388.70p | Ordinary |
08:15:12 - 15-Aug-25 |
| Unknown* | 10,000 | 1,380.00p | Negotiated Trade |
16:01:32 - 14-Aug-25 |
| Sell* | 50 | 1,375.00p | Ordinary |
14:11:37 - 14-Aug-25 |
| Unknown* | 7,200 | 1,390.00p | Ordinary |
12:35:14 - 14-Aug-25 |
| Sell* | 2 | 1,365.00p | SI Trade |
11:54:30 - 14-Aug-25 |
| Sell* | 263 | 1,374.00p | Ordinary |
11:37:24 - 14-Aug-25 |
| Buy* | 143 | 1,389.75p | Ordinary |
10:35:38 - 14-Aug-25 |
| Sell* | 110 | 1,373.75p | Ordinary |
08:26:30 - 14-Aug-25 |
| Sell* | 19 | 1,365.00p | SI Trade |
08:03:15 - 14-Aug-25 |
| Buy* | 178 | 1,394.55p | Ordinary |
15:54:41 - 13-Aug-25 |
| Unknown* | 2,852 | 1,402.00p | Negotiated Trade |
14:52:47 - 13-Aug-25 |
| Sell* | 218 | 1,372.50p | Ordinary |
14:43:21 - 13-Aug-25 |
| Buy* | 358 | 1,394.55p | Ordinary |
14:37:06 - 13-Aug-25 |
| Sell* | 6 | 1,372.50p | Ordinary |
14:34:54 - 13-Aug-25 |
| Unknown* | 0 | 1,410.00p | SI Trade |
13:54:26 - 13-Aug-25 |
| Buy* | 1,000 | 1,402.00p | Ordinary |
13:06:00 - 13-Aug-25 |
| Buy* | 354 | 1,392.675p | Ordinary |
12:22:33 - 13-Aug-25 |
| Buy* | 179 | 1,393.125p | Ordinary |
11:49:49 - 13-Aug-25 |
| Sell* | 462 | 1,374.45p | Ordinary |
10:38:18 - 13-Aug-25 |
| Sell* | 359 | 1,405.00p | Automatic Execution |
16:09:24 - 12-Aug-25 |
| Sell* | 25 | 1,405.25p | Ordinary |
16:09:19 - 12-Aug-25 |
| Sell* | 997 | 1,406.05p | Ordinary |
16:09:18 - 12-Aug-25 |
| Sell* | 150 | 1,406.05p | Ordinary |
16:09:18 - 12-Aug-25 |
| Sell* | 261 | 1,405.25p | Ordinary |
16:09:18 - 12-Aug-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
16:09:18 - 12-Aug-25 |
| Sell* | 72 | 1,405.00p | Automatic Execution |
16:09:18 - 12-Aug-25 |
| Buy* | 361 | 1,405.00p | Automatic Execution |
16:09:18 - 12-Aug-25 |
| Sell* | 500 | 1,390.25p | Ordinary |
15:52:28 - 12-Aug-25 |
| Sell* | 800 | 1,390.30p | Ordinary |
15:50:35 - 12-Aug-25 |
| Sell* | 103 | 1,380.00p | Automatic Execution |
15:49:00 - 12-Aug-25 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:28:17 - 12-Aug-25 |
| Sell* | 175 | 1,374.275p | Ordinary |
14:16:46 - 12-Aug-25 |
| Buy* | 750 | 1,386.00p | Ordinary |
11:43:44 - 12-Aug-25 |
| Sell* | 450 | 1,373.10p | Ordinary |
11:04:05 - 12-Aug-25 |
| Sell* | 26 | 1,373.10p | Ordinary |
10:24:00 - 12-Aug-25 |
| Sell* | 510 | 1,373.05p | Ordinary |
10:11:00 - 12-Aug-25 |
| Buy* | 137 | 1,386.00p | Ordinary |
09:01:31 - 12-Aug-25 |
| Sell* | 230 | 1,372.55p | Ordinary |
08:59:33 - 12-Aug-25 |
| Sell* | 14 | 1,372.35p | Ordinary |
08:35:44 - 12-Aug-25 |
| Unknown* | 1,895 | 1,371.40p | Ordinary |
15:45:25 - 11-Aug-25 |
| Sell* | 500 | 1,373.40p | Ordinary |
15:45:03 - 11-Aug-25 |
| Sell* | 652 | 1,375.60p | Ordinary |
15:10:43 - 11-Aug-25 |
| Sell* | 81 | 1,375.00p | Ordinary |
13:30:22 - 11-Aug-25 |
| Sell* | 90 | 1,373.40p | Ordinary |
13:21:26 - 11-Aug-25 |
| Buy* | 80 | 1,389.00p | Ordinary |
13:19:47 - 11-Aug-25 |
| Unknown* | 5,000 | 1,380.00p | Negotiated Trade |
12:52:56 - 11-Aug-25 |
| Buy* | 10 | 1,389.00p | Ordinary |
12:44:15 - 11-Aug-25 |
| Buy* | 97 | 1,389.00p | Ordinary |
12:44:15 - 11-Aug-25 |
| Buy* | 3 | 1,389.00p | Ordinary |
12:44:14 - 11-Aug-25 |
| Buy* | 1 | 1,389.00p | Ordinary |
12:44:14 - 11-Aug-25 |
| Sell* | 250 | 1,371.40p | Ordinary |
10:48:46 - 11-Aug-25 |
| Buy* | 360 | 1,389.00p | Ordinary |
09:36:38 - 11-Aug-25 |
| Sell* | 74 | 1,371.40p | Ordinary |
09:34:55 - 11-Aug-25 |
| Sell* | 14 | 1,371.25p | Ordinary |
09:00:52 - 11-Aug-25 |
| Sell* | 110 | 1,371.25p | Ordinary |
09:00:40 - 11-Aug-25 |
| Buy* | 120 | 1,389.00p | Ordinary |
08:45:38 - 11-Aug-25 |
| Sell* | 6 | 1,371.25p | Ordinary |
08:44:54 - 11-Aug-25 |
| Buy* | 35 | 1,389.00p | Ordinary |
08:31:25 - 11-Aug-25 |
| Buy* | 144 | 1,385.00p | Ordinary |
08:20:46 - 11-Aug-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:03:44 - 11-Aug-25 |
| Buy* | 35 | 1,385.00p | Ordinary |
08:03:21 - 11-Aug-25 |
| Sell* | 3 | 1,365.00p | SI Trade |
08:02:46 - 11-Aug-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:02:46 - 11-Aug-25 |
| Buy* | 69 | 1,374.85p | Ordinary |
08:00:10 - 11-Aug-25 |
| Buy* | 145 | 1,374.85p | Ordinary |
08:00:09 - 11-Aug-25 |
| Buy* | 600 | 1,370.40p | Ordinary |
16:26:43 - 08-Aug-25 |
| Buy* | 500 | 1,370.40p | Ordinary |
15:54:08 - 08-Aug-25 |
| Buy* | 18 | 1,375.00p | SI Trade |
15:41:01 - 08-Aug-25 |
| Unknown* | 0 | 1,375.00p | SI Trade |
15:41:01 - 08-Aug-25 |
| Buy* | 146 | 1,369.85p | Ordinary |
15:14:53 - 08-Aug-25 |
| Buy* | 219 | 1,369.85p | Ordinary |
13:55:46 - 08-Aug-25 |
| Unknown* | 2,701 | 1,369.00p | Ordinary |
13:14:46 - 08-Aug-25 |
| Buy* | 386 | 1,369.00p | Ordinary |
13:11:55 - 08-Aug-25 |
| Buy* | 250 | 1,346.00p | Ordinary |
13:08:30 - 08-Aug-25 |
| Unknown* | 2,000 | 1,369.00p | Ordinary |
13:07:23 - 08-Aug-25 |
| Buy* | 45 | 1,346.00p | Ordinary |
12:53:00 - 08-Aug-25 |
| Unknown* | 5,859 | 1,345.50p | Negotiated Trade |
10:48:05 - 08-Aug-25 |
| Buy* | 161 | 1,345.50p | Ordinary |
10:00:49 - 08-Aug-25 |
| Buy* | 737 | 1,345.50p | Ordinary |
09:35:06 - 08-Aug-25 |
| Unknown* | 2,000 | 1,369.00p | Ordinary |
09:04:24 - 08-Aug-25 |
| Buy* | 192 | 1,370.00p | Automatic Execution |
08:28:33 - 08-Aug-25 |
| Buy* | 380 | 1,369.20p | Ordinary |
16:14:03 - 07-Aug-25 |
| Buy* | 1,120 | 1,369.84p | Ordinary |
16:13:00 - 07-Aug-25 |
| Buy* | 146 | 1,369.25p | Ordinary |
15:58:10 - 07-Aug-25 |
| Buy* | 305 | 1,345.00p | Ordinary |
14:19:20 - 07-Aug-25 |
| Buy* | 397 | 1,369.25p | Ordinary |
11:56:51 - 07-Aug-25 |
| Buy* | 6 | 1,344.00p | Ordinary |
11:40:32 - 07-Aug-25 |
| Unknown* | 7,400 | 1,344.00p | Negotiated Trade |
11:39:12 - 07-Aug-25 |