| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 465 | 1,288.25p | Ordinary |
15:03:34 - 01-Sep-26 |
| Buy* | 44 | 1,343.50p | Ordinary |
13:41:35 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:34:19 - 01-Sep-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
13:34:19 - 01-Sep-26 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
13:34:19 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
13:16:03 - 01-Sep-26 |
| Buy* | 5 | 1,350.00p | Automatic Execution |
13:16:03 - 01-Sep-26 |
| Buy* | 2 | 1,350.00p | SI Trade |
12:45:01 - 01-Sep-26 |
| Buy* | 5 | 1,350.00p | Automatic Execution |
12:45:01 - 01-Sep-26 |
| Sell* | 1,178 | 1,285.00p | Ordinary |
12:40:42 - 01-Sep-26 |
| Sell* | 1 | 1,275.00p | Automatic Execution |
12:40:05 - 01-Sep-26 |
| Sell* | 500 | 1,285.00p | Ordinary |
10:49:54 - 01-Sep-26 |
| Sell* | 1,500 | 1,292.10p | Ordinary |
10:49:43 - 01-Sep-26 |
| Sell* | 500 | 1,292.10p | Ordinary |
10:49:42 - 01-Sep-26 |
| Sell* | 1,500 | 1,292.10p | Ordinary |
10:49:42 - 01-Sep-26 |
| Buy* | 100 | 1,326.00p | Ordinary |
10:35:04 - 01-Sep-26 |
| Sell* | 700 | 1,292.10p | Ordinary |
09:13:27 - 01-Sep-26 |
| Buy* | 150 | 1,327.00p | Ordinary |
08:37:32 - 01-Sep-26 |
| Buy* | 400 | 1,328.00p | Ordinary |
08:07:26 - 01-Sep-26 |
| Sell* | 400 | 1,286.60p | Ordinary |
15:49:14 - 28-Aug-26 |
| Sell* | 200 | 1,285.00p | Ordinary |
11:47:05 - 28-Aug-26 |
| Buy* | 250 | 1,330.00p | Ordinary |
11:27:46 - 28-Aug-26 |
| Sell* | 1,500 | 1,320.00p | Ordinary |
10:25:23 - 28-Aug-26 |
| Unknown* | 2,000 | 1,319.00p | Ordinary |
10:24:04 - 28-Aug-26 |
| Buy* | 36 | 1,350.00p | Automatic Execution |
09:53:20 - 28-Aug-26 |
| Sell* | 570 | 1,320.00p | Ordinary |
08:42:02 - 28-Aug-26 |
| Sell* | 300 | 1,282.60p | Ordinary |
08:41:00 - 28-Aug-26 |
| Sell* | 550 | 1,296.00p | Ordinary |
16:28:37 - 27-Aug-26 |
| Sell* | 6 | 1,296.00p | Ordinary |
15:35:56 - 27-Aug-26 |
| Sell* | 188 | 1,324.6875p | Ordinary |
12:52:39 - 27-Aug-26 |
| Sell* | 400 | 1,324.6875p | Ordinary |
12:18:14 - 27-Aug-26 |
| Unknown* | 0 | 1,365.00p | SI Trade |
10:25:25 - 27-Aug-26 |
| Buy* | 1 | 1,365.00p | SI Trade |
10:25:25 - 27-Aug-26 |
| Sell* | 1,129 | 1,327.00p | Ordinary |
10:24:51 - 27-Aug-26 |
| Buy* | 4 | 1,370.00p | Automatic Execution |
09:59:53 - 27-Aug-26 |
| Sell* | 1,500 | 1,320.00p | Ordinary |
09:59:34 - 27-Aug-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:33:37 - 27-Aug-26 |
| Sell* | 125 | 1,310.00p | Ordinary |
16:11:54 - 26-Aug-26 |
| Sell* | 230 | 1,310.00p | Ordinary |
16:00:53 - 26-Aug-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
15:57:33 - 26-Aug-26 |
| Buy* | 451 | 1,328.35p | Ordinary |
15:21:01 - 26-Aug-26 |
| Buy* | 100 | 1,328.45p | Ordinary |
14:01:30 - 26-Aug-26 |
| Buy* | 500 | 1,329.00p | Ordinary |
13:32:01 - 26-Aug-26 |
| Sell* | 449 | 1,300.00p | Ordinary |
11:48:41 - 26-Aug-26 |
| Sell* | 744 | 1,300.00p | Ordinary |
11:42:04 - 26-Aug-26 |
| Sell* | 238 | 1,324.00p | Ordinary |
10:24:47 - 26-Aug-26 |
| Unknown* | 2,293 | 1,292.00p | Ordinary |
09:50:50 - 26-Aug-26 |
| Sell* | 300 | 1,327.00p | Ordinary |
08:04:35 - 26-Aug-26 |
| Sell* | 37 | 1,331.00p | Ordinary |
13:26:18 - 25-Aug-26 |
| Sell* | 1,499 | 1,333.60p | Negotiated Trade |
09:20:30 - 25-Aug-26 |
| Sell* | 1,000 | 1,298.00p | Ordinary |
15:27:47 - 24-Aug-26 |
| Sell* | 81 | 1,298.00p | Ordinary |
15:07:20 - 24-Aug-26 |
| Sell* | 1,000 | 1,301.4105p | Ordinary |
14:56:48 - 24-Aug-26 |
| Sell* | 300 | 1,290.00p | Automatic Execution |
13:38:04 - 24-Aug-26 |
| Sell* | 200 | 1,285.00p | Automatic Execution |
13:38:04 - 24-Aug-26 |
| Sell* | 214 | 1,303.55p | Ordinary |
13:23:25 - 24-Aug-26 |
| Sell* | 100 | 1,303.55p | Ordinary |
12:50:22 - 24-Aug-26 |
| Sell* | 560 | 1,302.90p | Negotiated Trade |
12:11:56 - 24-Aug-26 |
| Sell* | 826 | 1,302.75p | Negotiated Trade |
12:09:30 - 24-Aug-26 |
| Sell* | 801 | 1,302.35p | Ordinary |
11:49:49 - 24-Aug-26 |
| Buy* | 900 | 1,339.00p | Ordinary |
11:14:15 - 24-Aug-26 |
| Sell* | 895 | 1,327.00p | Ordinary |
08:25:19 - 24-Aug-26 |
| Sell* | 729 | 1,295.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Sell* | 134 | 1,334.00p | Ordinary |
15:45:24 - 21-Aug-26 |
| Sell* | 466 | 1,309.35p | Ordinary |
14:44:40 - 21-Aug-26 |
| Sell* | 200 | 1,294.4118p | Ordinary |
13:17:03 - 21-Aug-26 |
| Sell* | 79 | 1,300.00p | Automatic Execution |
13:10:28 - 21-Aug-26 |
| Sell* | 178 | 1,308.00p | Ordinary |
13:08:12 - 21-Aug-26 |
| Sell* | 90 | 1,336.50p | Ordinary |
12:04:00 - 21-Aug-26 |
| Unknown* | 3,000 | 1,337.00p | Ordinary |
10:39:57 - 21-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
09:46:33 - 21-Aug-26 |
| Sell* | 5 | 1,300.00p | Automatic Execution |
08:12:50 - 21-Aug-26 |
| Sell* | 100 | 1,338.00p | Ordinary |
15:43:47 - 20-Aug-26 |
| Sell* | 333 | 1,308.00p | Ordinary |
15:20:29 - 20-Aug-26 |
| Sell* | 287 | 1,321.60p | Ordinary |
11:36:47 - 20-Aug-26 |
| Sell* | 903 | 1,321.675p | Ordinary |
11:27:36 - 20-Aug-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
10:00:44 - 20-Aug-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
08:22:45 - 20-Aug-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
08:22:45 - 20-Aug-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
08:22:45 - 20-Aug-26 |
| Buy* | 1 | 1,350.00p | Automatic Execution |
08:22:45 - 20-Aug-26 |
| Buy* | 1 | 1,385.00p | SI Trade |
08:01:44 - 20-Aug-26 |
| Buy* | 1 | 1,350.00p | Automatic Execution |
08:01:44 - 20-Aug-26 |
| Sell* | 1 | 1,320.00p | Uncrossing Trade |
16:35:14 - 19-Aug-26 |
| Sell* | 6 | 1,321.675p | Ordinary |
16:17:06 - 19-Aug-26 |
| Sell* | 186 | 1,339.00p | Ordinary |
13:52:05 - 19-Aug-26 |
| Sell* | 149 | 1,339.95p | Ordinary |
13:01:26 - 19-Aug-26 |
| Sell* | 372 | 1,340.00p | Ordinary |
11:02:19 - 19-Aug-26 |
| Sell* | 42 | 1,340.00p | Ordinary |
09:09:50 - 19-Aug-26 |
| Sell* | 250 | 1,321.60p | Ordinary |
08:59:09 - 19-Aug-26 |
| Sell* | 1,000 | 1,340.00p | Ordinary |
08:53:13 - 19-Aug-26 |
| Sell* | 750 | 1,321.60p | Ordinary |
08:50:10 - 19-Aug-26 |
| Sell* | 1 | 1,300.00p | Automatic Execution |
08:02:58 - 19-Aug-26 |
| Sell* | 145 | 1,321.60p | Ordinary |
16:11:26 - 18-Aug-26 |
| Unknown* | 200 | 1,342.50p | Ordinary |
14:45:27 - 18-Aug-26 |
| Sell* | 26 | 1,320.00p | Ordinary |
12:15:49 - 18-Aug-26 |
| Sell* | 500 | 1,319.00p | Ordinary |
10:41:28 - 18-Aug-26 |
| Buy* | 700 | 1,344.80p | Ordinary |
10:17:44 - 18-Aug-26 |
| Buy* | 1,174 | 1,344.90p | Ordinary |
10:09:26 - 18-Aug-26 |
| Sell* | 1,000 | 1,318.70p | Ordinary |
08:54:05 - 18-Aug-26 |
| Buy* | 200 | 1,344.90p | Ordinary |
08:18:23 - 18-Aug-26 |
| Sell* | 460 | 1,301.70p | Ordinary |
08:00:26 - 18-Aug-26 |
| Sell* | 1,000 | 1,313.00p | Ordinary |
16:14:15 - 17-Aug-26 |
| Buy* | 438 | 1,346.00p | Ordinary |
12:29:50 - 17-Aug-26 |
| Sell* | 590 | 1,313.00p | Ordinary |
12:06:11 - 17-Aug-26 |
| Sell* | 425 | 1,313.00p | Ordinary |
11:36:14 - 17-Aug-26 |
| Sell* | 1,733 | 1,313.85p | Ordinary |
11:12:23 - 17-Aug-26 |
| Buy* | 3 | 1,351.00p | Ordinary |
09:55:31 - 17-Aug-26 |
| Buy* | 370 | 1,349.00p | Ordinary |
09:45:18 - 17-Aug-26 |
| Sell* | 1,000 | 1,313.50p | Ordinary |
08:55:12 - 17-Aug-26 |
| Sell* | 559 | 1,313.00p | Ordinary |
08:46:25 - 17-Aug-26 |
| Sell* | 500 | 1,312.80p | Ordinary |
15:53:30 - 14-Aug-26 |
| Buy* | 262 | 1,350.00p | Ordinary |
14:13:14 - 14-Aug-26 |
| Sell* | 100 | 1,311.50p | Ordinary |
10:16:45 - 14-Aug-26 |
| Sell* | 1,293 | 1,310.20p | Ordinary |
10:06:25 - 14-Aug-26 |
| Buy* | 139 | 1,346.75p | Ordinary |
14:37:09 - 13-Aug-26 |
| Buy* | 335 | 1,346.75p | Ordinary |
14:35:24 - 13-Aug-26 |
| Sell* | 1,084 | 1,337.00p | Ordinary |
13:51:00 - 13-Aug-26 |
| Sell* | 445 | 1,308.50p | Ordinary |
12:09:00 - 13-Aug-26 |
| Buy* | 13 | 1,376.50p | Ordinary |
09:31:35 - 13-Aug-26 |
| Sell* | 186 | 1,337.74p | Ordinary |
09:16:28 - 13-Aug-26 |
| Sell* | 171 | 1,337.74p | Ordinary |
08:30:31 - 13-Aug-26 |
| Sell* | 250 | 1,337.74p | Ordinary |
08:22:38 - 13-Aug-26 |
| Sell* | 250 | 1,337.74p | Ordinary |
08:21:52 - 13-Aug-26 |
| Sell* | 373 | 1,337.825p | Ordinary |
08:10:41 - 13-Aug-26 |
| Sell* | 1,512 | 1,322.175p | Ordinary |
16:27:33 - 12-Aug-26 |
| Sell* | 907 | 1,322.175p | Ordinary |
15:32:30 - 12-Aug-26 |
| Sell* | 500 | 1,322.175p | Ordinary |
15:10:06 - 12-Aug-26 |
| Sell* | 6 | 1,306.00p | Ordinary |
13:54:40 - 12-Aug-26 |
| Sell* | 373 | 1,337.825p | Ordinary |
10:31:25 - 12-Aug-26 |
| Sell* | 120 | 1,300.60p | Ordinary |
08:36:21 - 12-Aug-26 |
| Sell* | 1 | 1,310.00p | Uncrossing Trade |
16:35:07 - 11-Aug-26 |
| Sell* | 1,184 | 1,310.00p | Ordinary |
16:19:53 - 11-Aug-26 |
| Sell* | 200 | 1,312.00p | Ordinary |
15:30:45 - 11-Aug-26 |
| Sell* | 390 | 1,312.00p | Ordinary |
14:52:46 - 11-Aug-26 |
| Unknown* | 7,500 | 1,320.00p | Negotiated Trade |
14:17:00 - 11-Aug-26 |
| Sell* | 1 | 1,310.00p | Automatic Execution |
13:35:46 - 11-Aug-26 |
| Sell* | 250 | 1,310.00p | Automatic Execution |
13:35:46 - 11-Aug-26 |
| Sell* | 250 | 1,310.00p | Automatic Execution |
13:35:21 - 11-Aug-26 |
| Sell* | 250 | 1,310.00p | Automatic Execution |
13:35:15 - 11-Aug-26 |
| Sell* | 250 | 1,310.00p | Automatic Execution |
13:34:44 - 11-Aug-26 |
| Sell* | 250 | 1,310.00p | Automatic Execution |
13:34:44 - 11-Aug-26 |
| Buy* | 250 | 1,320.00p | Automatic Execution |
13:34:25 - 11-Aug-26 |
| Buy* | 250 | 1,320.00p | Automatic Execution |
13:34:23 - 11-Aug-26 |
| Buy* | 250 | 1,320.00p | Automatic Execution |
13:34:19 - 11-Aug-26 |
| Sell* | 250 | 1,320.00p | Automatic Execution |
13:34:13 - 11-Aug-26 |
| Buy* | 250 | 1,350.00p | Automatic Execution |
13:33:55 - 11-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:33:51 - 11-Aug-26 |
| Buy* | 247 | 1,350.00p | Automatic Execution |
13:33:51 - 11-Aug-26 |
| Buy* | 3 | 1,350.00p | SI Trade |
13:33:49 - 11-Aug-26 |
| Buy* | 3 | 1,350.00p | Automatic Execution |
13:33:49 - 11-Aug-26 |
| Buy* | 247 | 1,350.00p | Automatic Execution |
13:33:49 - 11-Aug-26 |
| Buy* | 3 | 1,350.00p | SI Trade |
13:33:46 - 11-Aug-26 |
| Buy* | 3 | 1,350.00p | Automatic Execution |
13:33:46 - 11-Aug-26 |
| Buy* | 106 | 1,380.00p | Automatic Execution |
13:33:41 - 11-Aug-26 |
| Buy* | 10 | 1,380.00p | Automatic Execution |
13:33:41 - 11-Aug-26 |
| Buy* | 1,261 | 1,380.00p | Automatic Execution |
13:33:41 - 11-Aug-26 |
| Buy* | 1 | 1,385.00p | SI Trade |
13:33:35 - 11-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
13:33:35 - 11-Aug-26 |
| Buy* | 300 | 1,355.00p | Automatic Execution |
13:33:08 - 11-Aug-26 |
| Buy* | 66 | 1,350.00p | Automatic Execution |
13:29:26 - 11-Aug-26 |
| Buy* | 750 | 1,325.00p | Ordinary |
13:28:16 - 11-Aug-26 |
| Buy* | 7 | 1,329.10p | Ordinary |
13:19:26 - 11-Aug-26 |
| Buy* | 3 | 1,329.10p | Ordinary |
13:19:26 - 11-Aug-26 |
| Buy* | 759 | 1,316.75p | Ordinary |
12:40:20 - 11-Aug-26 |
| Buy* | 500 | 1,316.00p | Ordinary |
12:37:40 - 11-Aug-26 |
| Buy* | 250 | 1,316.75p | Ordinary |
12:12:20 - 11-Aug-26 |
| Buy* | 100 | 1,316.75p | Ordinary |
11:07:43 - 11-Aug-26 |
| Buy* | 500 | 1,316.75p | Ordinary |
09:10:15 - 11-Aug-26 |
| Buy* | 1 | 1,350.00p | Suspected BUY Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 75 | 1,324.00p | Ordinary |
16:29:18 - 10-Aug-26 |
| Sell* | 286 | 1,324.00p | Ordinary |
16:18:12 - 10-Aug-26 |
| Sell* | 400 | 1,306.00p | Ordinary |
15:10:48 - 10-Aug-26 |
| Sell* | 1,000 | 1,306.00p | Ordinary |
14:50:32 - 10-Aug-26 |
| Buy* | 60 | 1,326.00p | Ordinary |
11:34:19 - 10-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:11:02 - 10-Aug-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:11:02 - 10-Aug-26 |
| Buy* | 174 | 1,326.25p | Ordinary |
09:53:33 - 10-Aug-26 |
| Unknown* | 3,000 | 1,316.75p | Ordinary |
09:12:39 - 10-Aug-26 |
| Sell* | 115 | 1,303.10p | Ordinary |
09:03:59 - 10-Aug-26 |
| Sell* | 14 | 1,303.10p | Ordinary |
09:03:19 - 10-Aug-26 |
| Buy* | 250 | 1,317.45p | Ordinary |
08:48:00 - 10-Aug-26 |
| Sell* | 6 | 1,286.35p | Ordinary |
08:00:12 - 10-Aug-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
14:52:34 - 07-Aug-26 |
| Sell* | 16 | 1,290.00p | Automatic Execution |
14:52:34 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
14:17:28 - 07-Aug-26 |
| Sell* | 1,393 | 1,300.00p | Ordinary |
14:16:14 - 07-Aug-26 |
| Sell* | 385 | 1,300.00p | Ordinary |
10:00:35 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:54:43 - 07-Aug-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:54:43 - 07-Aug-26 |
| Sell* | 228 | 1,283.75p | Ordinary |
08:06:16 - 07-Aug-26 |
| Sell* | 500 | 1,296.40p | Ordinary |
15:21:02 - 06-Aug-26 |
| Buy* | 430 | 1,313.00p | Ordinary |
15:07:15 - 06-Aug-26 |
| Buy* | 380 | 1,313.00p | Ordinary |
11:56:31 - 06-Aug-26 |
| Sell* | 698 | 1,290.50p | Ordinary |
09:56:05 - 06-Aug-26 |
| Buy* | 456 | 1,314.00p | Ordinary |
08:24:08 - 06-Aug-26 |