| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 2,170.00p | Automatic Execution |
16:35:39 - 01-Aug-25 |
| Sell* | 1,000 | 2,180.00p | Ordinary |
16:35:20 - 01-Aug-25 |
| Buy* | 200 | 2,199.40p | Ordinary |
16:29:20 - 01-Aug-25 |
| Buy* | 1,000 | 2,180.00p | Ordinary |
16:23:00 - 01-Aug-25 |
| Sell* | 200 | 2,155.00p | Ordinary |
14:41:42 - 01-Aug-25 |
| Sell* | 230 | 2,140.00p | Ordinary |
14:41:17 - 01-Aug-25 |
| Sell* | 387 | 2,170.00p | Automatic Execution |
14:10:01 - 01-Aug-25 |
| Sell* | 76 | 2,170.00p | Automatic Execution |
14:10:01 - 01-Aug-25 |
| Sell* | 2,419 | 2,180.38933p | Negotiated Trade |
10:19:28 - 01-Aug-25 |
| Buy* | 2,419 | 2,180.38933p | Suspected BUY Trade |
16:39:28 - 31-Jul-25 |
| Unknown* | -2,419 | 2,180.38933p | Correction Negotiated Trade |
16:39:28 - 31-Jul-25 |
| Buy* | 288 | 2,254.80p | Suspected BUY Trade |
16:39:02 - 31-Jul-25 |
| Buy* | 454 | 2,201.1584p | Ordinary |
15:51:30 - 31-Jul-25 |
| Buy* | 500 | 2,201.1434p | Ordinary |
15:41:51 - 31-Jul-25 |
| Sell* | 376 | 2,194.50p | Ordinary |
11:55:33 - 31-Jul-25 |
| Buy* | 156 | 2,238.949p | Ordinary |
11:12:28 - 31-Jul-25 |
| Buy* | 621 | 2,242.20p | Suspected BUY Trade |
09:50:10 - 31-Jul-25 |
| Sell* | 992 | 2,176.40p | Negotiated Trade |
11:22:02 - 30-Jul-25 |
| Sell* | 1,000 | 2,176.40p | Negotiated Trade |
09:07:28 - 30-Jul-25 |
| Sell* | 931 | 2,149.7042p | Ordinary |
16:28:23 - 29-Jul-25 |
| Buy* | 200 | 2,242.30p | Ordinary |
08:28:12 - 29-Jul-25 |
| Sell* | 454 | 2,185.49p | Ordinary |
08:19:55 - 29-Jul-25 |
| Sell* | 890 | 2,199.12p | Ordinary |
15:44:06 - 28-Jul-25 |
| Sell* | 427 | 2,199.00p | Negotiated Trade |
15:17:33 - 28-Jul-25 |
| Sell* | 411 | 2,196.1201p | Ordinary |
14:13:46 - 28-Jul-25 |
| Sell* | 1,000 | 2,196.0001p | Ordinary |
13:52:32 - 28-Jul-25 |
| Buy* | 288 | 2,254.80p | Suspected BUY Trade |
11:15:17 - 28-Jul-25 |
| Buy* | 288 | 2,254.80p | Suspected BUY Trade |
11:12:51 - 28-Jul-25 |
| Unknown* | 2,087 | 2,222.30p | Ordinary |
17:35:10 - 25-Jul-25 |
| Sell* | 3,747 | 2,157.7677p | Negotiated Trade |
16:29:14 - 25-Jul-25 |
| Buy* | 1,660 | 2,224.52734p | Suspected BUY Trade |
16:28:50 - 25-Jul-25 |
| Sell* | 444 | 2,179.0001p | Ordinary |
11:55:17 - 25-Jul-25 |
| Buy* | 529 | 2,254.01p | Ordinary |
10:02:21 - 25-Jul-25 |
| Buy* | 440 | 2,254.88p | Ordinary |
12:00:29 - 24-Jul-25 |
| Buy* | 334 | 2,255.00p | Suspected BUY Trade |
10:01:24 - 24-Jul-25 |
| Sell* | 20 | 2,184.92p | Negotiated Trade |
09:48:24 - 24-Jul-25 |
| Sell* | 196 | 2,184.20p | Negotiated Trade |
09:28:32 - 24-Jul-25 |
| Buy* | 35 | 2,255.24p | Ordinary |
09:13:24 - 24-Jul-25 |
| Sell* | 499 | 2,182.40p | Ordinary |
08:44:46 - 24-Jul-25 |
| Buy* | 445 | 2,242.28p | Ordinary |
16:24:34 - 23-Jul-25 |
| Buy* | 220 | 2,250.75p | Ordinary |
16:15:58 - 23-Jul-25 |
| Unknown* | 2,500 | 2,220.00p | Negotiated Trade |
15:41:25 - 23-Jul-25 |
| Buy* | 250 | 2,242.28p | Ordinary |
14:15:32 - 23-Jul-25 |
| Sell* | 590 | 2,180.00p | Negotiated Trade |
10:26:54 - 23-Jul-25 |
| Sell* | 540 | 2,175.20p | Negotiated Trade |
10:07:25 - 23-Jul-25 |
| Sell* | 160 | 2,146.00p | Negotiated Trade |
15:27:23 - 22-Jul-25 |
| Buy* | 664 | 2,222.92p | Suspected BUY Trade |
13:47:59 - 22-Jul-25 |
| Buy* | 664 | 2,222.92p | Suspected BUY Trade |
13:47:42 - 22-Jul-25 |
| Buy* | 44 | 2,223.40p | Suspected BUY Trade |
13:38:39 - 22-Jul-25 |
| Buy* | 26 | 2,223.88p | Ordinary |
13:37:27 - 22-Jul-25 |
| Buy* | 178 | 2,224.00p | Suspected BUY Trade |
13:32:41 - 22-Jul-25 |
| Unknown* | 1,431 | 2,140.0001p | Ordinary |
12:21:58 - 22-Jul-25 |
| Buy* | 72 | 2,225.20p | Ordinary |
12:21:25 - 22-Jul-25 |
| Sell* | 238 | 2,146.00p | Negotiated Trade |
15:32:06 - 21-Jul-25 |
| Unknown* | 2,000 | 2,146.00p | Negotiated Trade |
11:01:09 - 21-Jul-25 |
| Sell* | 3 | 2,146.00p | Negotiated Trade |
10:54:28 - 21-Jul-25 |
| Sell* | 264 | 2,140.0001p | Ordinary |
10:49:08 - 21-Jul-25 |
| Unknown* | 361 | 2,200.00p | Negotiated Trade |
10:20:25 - 21-Jul-25 |
| Unknown* | -361 | 2,240.80p | Correction Negotiated Trade |
10:20:25 - 21-Jul-25 |
| Buy* | 361 | 2,240.80p | Suspected BUY Trade |
10:20:25 - 21-Jul-25 |
| Unknown* | 361 | 2,200.00p | Negotiated Trade |
10:14:00 - 21-Jul-25 |
| Buy* | 750 | 2,250.162p | Ordinary |
08:11:49 - 21-Jul-25 |
| Unknown* | 2,789 | 2,180.00p | Negotiated Trade |
17:34:33 - 18-Jul-25 |
| Sell* | 1 | 2,190.00p | Automatic Execution |
16:29:54 - 18-Jul-25 |
| Sell* | 1 | 2,190.00p | Automatic Execution |
16:29:53 - 18-Jul-25 |
| Sell* | 1 | 2,190.00p | Automatic Execution |
16:26:48 - 18-Jul-25 |
| Sell* | 2 | 2,190.00p | Automatic Execution |
16:19:32 - 18-Jul-25 |
| Sell* | 371 | 2,190.00p | Automatic Execution |
16:16:49 - 18-Jul-25 |
| Sell* | 500 | 2,190.00p | Automatic Execution |
16:16:49 - 18-Jul-25 |
| Sell* | 1,061 | 2,172.22017p | Negotiated Trade |
15:58:14 - 18-Jul-25 |
| Sell* | 320 | 2,175.00p | Ordinary |
11:56:08 - 18-Jul-25 |
| Sell* | 432 | 2,180.00p | Automatic Execution |
11:08:37 - 18-Jul-25 |
| Sell* | 500 | 2,178.64p | Ordinary |
11:08:24 - 18-Jul-25 |
| Sell* | 450 | 2,180.00p | Negotiated Trade |
11:01:41 - 18-Jul-25 |
| Sell* | 750 | 2,196.00p | Ordinary |
10:54:17 - 18-Jul-25 |
| Sell* | 110 | 2,200.00p | Negotiated Trade |
10:15:29 - 18-Jul-25 |
| Sell* | 850 | 2,200.00p | Negotiated Trade |
09:02:21 - 18-Jul-25 |
| Buy* | 198 | 2,259.9999p | Ordinary |
08:10:09 - 18-Jul-25 |
| Sell* | 535 | 2,164.489p | Ordinary |
08:00:10 - 18-Jul-25 |
| Unknown* | 1,261 | 2,168.3001p | Ordinary |
16:20:01 - 17-Jul-25 |
| Buy* | 850 | 2,197.3999p | Ordinary |
16:18:02 - 17-Jul-25 |
| Sell* | 191 | 2,168.00p | Negotiated Trade |
16:05:19 - 17-Jul-25 |
| Sell* | 638 | 2,174.00p | Negotiated Trade |
14:45:22 - 17-Jul-25 |
| Buy* | 45 | 2,205.9199p | Ordinary |
11:13:58 - 16-Jul-25 |
| Sell* | 2 | 2,150.00p | Automatic Execution |
08:30:11 - 16-Jul-25 |
| Buy* | 500 | 2,205.9999p | Ordinary |
08:02:41 - 16-Jul-25 |
| Sell* | 300 | 2,176.2857p | Ordinary |
13:46:36 - 15-Jul-25 |
| Sell* | 160 | 2,168.375p | Ordinary |
12:36:42 - 15-Jul-25 |
| Unknown* | 1,562 | 2,150.77p | Ordinary |
12:22:04 - 15-Jul-25 |
| Buy* | 400 | 2,198.9299p | Ordinary |
12:01:00 - 15-Jul-25 |
| Sell* | 83 | 2,190.00p | Automatic Execution |
08:51:54 - 15-Jul-25 |
| Buy* | 500 | 2,205.9999p | Ordinary |
08:11:29 - 15-Jul-25 |
| Buy* | 676 | 2,205.9999p | Ordinary |
15:14:52 - 14-Jul-25 |
| Sell* | 232 | 2,170.80p | Negotiated Trade |
13:06:10 - 14-Jul-25 |
| Sell* | 3 | 2,150.00p | Automatic Execution |
08:00:26 - 14-Jul-25 |
| Buy* | 508 | 2,188.3265p | Ordinary |
14:52:04 - 11-Jul-25 |
| Buy* | 493 | 2,191.00p | Ordinary |
10:47:26 - 11-Jul-25 |
| Buy* | 99 | 2,204.7142p | Ordinary |
16:26:12 - 10-Jul-25 |
| Buy* | 96 | 2,230.00p | Automatic Execution |
15:38:46 - 10-Jul-25 |
| Buy* | 12 | 2,197.375p | Ordinary |
15:11:02 - 10-Jul-25 |
| Buy* | 33 | 2,197.375p | Ordinary |
15:09:53 - 10-Jul-25 |
| Sell* | 2 | 2,140.00p | Automatic Execution |
14:12:33 - 10-Jul-25 |
| Buy* | 210 | 2,190.00p | Automatic Execution |
12:39:19 - 10-Jul-25 |
| Buy* | 3 | 2,229.10p | Ordinary |
09:20:18 - 10-Jul-25 |
| Sell* | 9 | 2,140.00p | Automatic Execution |
16:00:16 - 09-Jul-25 |
| Buy* | 548 | 2,184.625p | Ordinary |
15:53:02 - 09-Jul-25 |
| Buy* | 590 | 2,190.01p | Ordinary |
12:33:35 - 09-Jul-25 |
| Buy* | 600 | 2,189.60p | Ordinary |
09:44:20 - 09-Jul-25 |
| Buy* | 539 | 2,194.90p | Ordinary |
09:40:41 - 09-Jul-25 |
| Sell* | 7 | 2,140.00p | Automatic Execution |
08:30:01 - 09-Jul-25 |
| Sell* | 10 | 2,150.00p | Uncrossing Trade |
16:35:10 - 08-Jul-25 |
| Buy* | 265 | 2,229.1999p | Ordinary |
11:59:18 - 08-Jul-25 |
| Buy* | 549 | 2,217.10p | Ordinary |
08:23:15 - 08-Jul-25 |
| Sell* | 18 | 2,200.00p | Automatic Execution |
15:02:07 - 07-Jul-25 |
| Buy* | 13 | 2,211.24p | Ordinary |
13:14:08 - 07-Jul-25 |
| Buy* | 634 | 2,207.755p | Ordinary |
10:26:17 - 07-Jul-25 |
| Buy* | 554 | 2,207.555p | Ordinary |
09:31:54 - 07-Jul-25 |
| Buy* | 67 | 2,200.00p | Automatic Execution |
09:05:18 - 07-Jul-25 |
| Buy* | 157 | 2,200.00p | Automatic Execution |
09:05:14 - 07-Jul-25 |
| Buy* | 154 | 2,190.00p | Automatic Execution |
09:05:14 - 07-Jul-25 |
| Buy* | 451 | 2,200.00p | Ordinary |
09:04:58 - 07-Jul-25 |
| Buy* | 463 | 2,166.00p | Ordinary |
08:07:50 - 07-Jul-25 |
| Buy* | 203 | 2,166.00p | Ordinary |
08:07:49 - 07-Jul-25 |
| Buy* | 36 | 2,206.58p | Ordinary |
15:17:43 - 04-Jul-25 |
| Buy* | 285 | 2,186.804p | Ordinary |
11:33:30 - 04-Jul-25 |
| Buy* | 157 | 2,186.40p | Ordinary |
11:15:53 - 04-Jul-25 |
| Unknown* | 645 | 2,170.00p | Ordinary |
10:34:06 - 04-Jul-25 |
| Buy* | 88 | 2,218.9999p | Ordinary |
09:17:16 - 04-Jul-25 |
| Buy* | 53 | 2,218.9999p | Ordinary |
09:16:02 - 04-Jul-25 |
| Sell* | 1 | 2,180.00p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Unknown* | 2,250 | 2,219.5999p | Negotiated Trade |
16:14:55 - 03-Jul-25 |
| Sell* | 77 | 2,180.00p | Automatic Execution |
10:14:17 - 03-Jul-25 |
| Sell* | 22 | 2,160.00p | Automatic Execution |
08:30:01 - 03-Jul-25 |
| Buy* | 1 | 2,200.00p | Suspected BUY Trade |
16:35:29 - 02-Jul-25 |
| Sell* | 28 | 2,190.00p | Automatic Execution |
16:29:45 - 02-Jul-25 |
| Buy* | 62 | 2,200.00p | Automatic Execution |
16:28:20 - 02-Jul-25 |
| Sell* | 74 | 2,172.55p | Ordinary |
12:25:55 - 02-Jul-25 |
| Buy* | 250 | 2,188.50p | Ordinary |
11:47:06 - 02-Jul-25 |
| Buy* | 292 | 2,213.151p | Ordinary |
11:44:14 - 02-Jul-25 |
| Buy* | 27 | 2,188.50p | Ordinary |
11:05:30 - 02-Jul-25 |
| Sell* | 75 | 2,160.00p | Automatic Execution |
10:32:59 - 02-Jul-25 |
| Sell* | 700 | 2,177.20p | Ordinary |
10:26:19 - 02-Jul-25 |
| Sell* | 215 | 2,181.00p | Ordinary |
09:40:21 - 02-Jul-25 |
| Unknown* | 123 | 2,190.00p | Ordinary |
17:25:48 - 01-Jul-25 |
| Buy* | 427 | 2,101.20562p | Suspected BUY Trade |
16:59:10 - 01-Jul-25 |
| Buy* | 137 | 2,210.00p | Automatic Execution |
16:38:43 - 01-Jul-25 |
| Buy* | 8 | 2,210.00p | Suspected BUY Trade |
16:35:11 - 01-Jul-25 |
| Sell* | 60 | 2,190.00p | Automatic Execution |
16:02:23 - 01-Jul-25 |
| Sell* | 477 | 2,190.50p | Ordinary |
15:34:58 - 01-Jul-25 |
| Buy* | 585 | 2,214.9999p | Ordinary |
12:13:26 - 01-Jul-25 |
| Buy* | 315 | 2,204.00p | Ordinary |
11:45:43 - 01-Jul-25 |
| Buy* | 65 | 2,204.60p | Ordinary |
11:20:24 - 01-Jul-25 |
| Sell* | 440 | 2,170.00p | Ordinary |
09:34:24 - 01-Jul-25 |
| Sell* | 39 | 2,140.00p | Automatic Execution |
08:30:13 - 01-Jul-25 |
| Buy* | 225 | 2,214.9999p | Ordinary |
16:01:26 - 30-Jun-25 |
| Unknown* | 4,700 | 2,199.90p | Negotiated Trade |
14:00:01 - 30-Jun-25 |
| Sell* | 77 | 2,190.00p | Automatic Execution |
14:00:00 - 30-Jun-25 |
| Sell* | 17 | 2,200.00p | Automatic Execution |
13:09:10 - 30-Jun-25 |
| Sell* | 545 | 2,214.2001p | Ordinary |
13:02:51 - 30-Jun-25 |
| Buy* | 238 | 2,210.00p | Automatic Execution |
13:02:51 - 30-Jun-25 |
| Buy* | 176 | 2,190.00p | Automatic Execution |
16:06:18 - 27-Jun-25 |
| Sell* | 386 | 2,167.407p | Ordinary |
15:54:54 - 27-Jun-25 |
| Sell* | 48 | 2,167.20p | Ordinary |
15:53:40 - 27-Jun-25 |
| Unknown* | 2,536 | 2,158.4001p | Negotiated Trade |
15:52:40 - 27-Jun-25 |
| Buy* | 200 | 2,191.20p | Ordinary |
15:49:03 - 27-Jun-25 |
| Sell* | 70 | 2,166.973p | Ordinary |
14:52:17 - 27-Jun-25 |
| Buy* | 22 | 2,189.60p | Ordinary |
14:15:08 - 27-Jun-25 |
| Sell* | 35 | 2,166.766p | Ordinary |
12:58:35 - 27-Jun-25 |
| Sell* | 592 | 2,166.582p | Ordinary |
12:25:33 - 27-Jun-25 |
| Sell* | 81 | 2,146.40p | Ordinary |
10:05:36 - 27-Jun-25 |
| Unknown* | 1,200 | 2,160.00p | Ordinary |
10:05:23 - 27-Jun-25 |
| Buy* | 391 | 2,159.60p | Ordinary |
10:04:50 - 27-Jun-25 |
| Buy* | 850 | 2,179.9999p | Ordinary |
10:39:17 - 26-Jun-25 |
| Buy* | 45 | 2,159.393p | Ordinary |
10:26:44 - 26-Jun-25 |
| Buy* | 325 | 2,159.40p | Ordinary |
10:12:18 - 26-Jun-25 |
| Sell* | 69 | 2,100.00p | Automatic Execution |
15:08:27 - 25-Jun-25 |
| Buy* | 91 | 2,146.20p | Ordinary |
10:51:59 - 25-Jun-25 |
| Buy* | 1 | 2,160.00p | Suspected BUY Trade |
16:35:11 - 24-Jun-25 |
| Buy* | 250 | 2,146.90p | Ordinary |
15:11:40 - 24-Jun-25 |
| Sell* | 191 | 2,057.60p | Ordinary |
10:55:27 - 23-Jun-25 |
| Buy* | 230 | 2,137.50p | Ordinary |
10:03:39 - 23-Jun-25 |
| Sell* | 614 | 2,105.5001p | Ordinary |
09:44:37 - 23-Jun-25 |
| Buy* | 10 | 2,150.00p | Automatic Execution |
08:08:59 - 23-Jun-25 |
| Buy* | 500 | 2,100.00p | Suspected BUY Trade |
16:41:40 - 20-Jun-25 |
| Buy* | 255 | 2,120.00p | Suspected BUY Trade |
16:35:15 - 20-Jun-25 |
| Sell* | 220 | 2,114.92p | Ordinary |
16:05:55 - 20-Jun-25 |
| Buy* | 152 | 2,130.04p | Ordinary |
15:58:41 - 20-Jun-25 |
| Unknown* | 300 | 2,110.00p | Ordinary |
15:05:25 - 20-Jun-25 |
| Sell* | 25 | 2,090.00p | Automatic Execution |
13:37:51 - 20-Jun-25 |
| Buy* | 178 | 2,150.00p | Automatic Execution |
11:28:40 - 20-Jun-25 |
| Buy* | 350 | 2,145.20p | Ordinary |
11:28:30 - 20-Jun-25 |
| Buy* | 250 | 2,131.80p | Ordinary |
08:51:11 - 20-Jun-25 |
| Buy* | 300 | 2,099.00p | Ordinary |
16:09:19 - 19-Jun-25 |
| Buy* | 58 | 2,078.20p | Ordinary |
12:33:32 - 19-Jun-25 |
| Buy* | 331 | 2,100.00p | Ordinary |
11:22:33 - 19-Jun-25 |
| Buy* | 507 | 2,070.00p | Ordinary |
11:06:07 - 19-Jun-25 |
| Buy* | 375 | 2,100.00p | Ordinary |
10:54:46 - 19-Jun-25 |
| Buy* | 3 | 2,068.00p | Ordinary |
10:52:39 - 19-Jun-25 |
| Buy* | 860 | 2,076.00p | Ordinary |
10:14:53 - 19-Jun-25 |
| Buy* | 46 | 2,138.70p | Ordinary |
10:55:57 - 18-Jun-25 |