| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,110.00p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Sell* | 141 | 2,129.96p | Ordinary |
14:15:18 - 17-Sep-25 |
| Unknown* | 281 | 2,130.00p | Negotiated Trade |
13:56:29 - 17-Sep-25 |
| Buy* | 85 | 2,133.61p | SI Trade |
10:58:35 - 17-Sep-25 |
| Buy* | 46 | 2,137.00p | Suspected BUY Trade |
10:07:18 - 17-Sep-25 |
| Sell* | 90 | 2,120.00p | Automatic Execution |
08:20:00 - 17-Sep-25 |
| Buy* | 2 | 2,150.00p | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Sell* | 100 | 2,120.00p | Negotiated Trade |
16:11:37 - 16-Sep-25 |
| Sell* | 93 | 2,127.50p | Negotiated Trade |
15:33:16 - 16-Sep-25 |
| Sell* | 250 | 2,120.90p | Ordinary |
11:05:48 - 16-Sep-25 |
| Sell* | 34 | 2,131.88p | Ordinary |
09:14:28 - 16-Sep-25 |
| Sell* | 34 | 2,142.50p | Negotiated Trade |
09:05:40 - 16-Sep-25 |
| Buy* | 8 | 2,120.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 300 | 2,121.7838p | Ordinary |
15:20:29 - 15-Sep-25 |
| Sell* | 203 | 2,119.24p | Ordinary |
14:48:27 - 15-Sep-25 |
| Sell* | 50 | 2,125.40p | Negotiated Trade |
14:33:08 - 15-Sep-25 |
| Sell* | 172 | 2,120.00p | Automatic Execution |
13:56:08 - 15-Sep-25 |
| Sell* | 228 | 2,120.00p | Automatic Execution |
13:52:06 - 15-Sep-25 |
| Sell* | 42 | 2,121.90p | Ordinary |
13:15:49 - 15-Sep-25 |
| Sell* | 57 | 2,125.9922p | Ordinary |
13:06:59 - 15-Sep-25 |
| Sell* | 600 | 2,109.5999p | Ordinary |
12:24:39 - 15-Sep-25 |
| Sell* | 400 | 2,109.20p | Ordinary |
12:21:17 - 15-Sep-25 |
| Sell* | 194 | 2,109.1384p | Ordinary |
12:21:04 - 15-Sep-25 |
| Sell* | 500 | 2,109.20p | Ordinary |
12:20:42 - 15-Sep-25 |
| Sell* | 500 | 2,109.20p | Ordinary |
12:20:30 - 15-Sep-25 |
| Sell* | 47 | 2,109.94p | Ordinary |
12:13:28 - 15-Sep-25 |
| Sell* | 880 | 2,100.00p | Ordinary |
11:04:43 - 15-Sep-25 |
| Sell* | 295 | 2,101.32p | Ordinary |
10:16:11 - 15-Sep-25 |
| Sell* | 233 | 2,127.50p | Ordinary |
09:43:57 - 15-Sep-25 |
| Sell* | 50 | 2,131.60p | Ordinary |
16:07:33 - 12-Sep-25 |
| Sell* | 1,000 | 2,134.00p | Ordinary |
15:59:40 - 12-Sep-25 |
| Sell* | 466 | 2,134.80p | Ordinary |
12:44:29 - 12-Sep-25 |
| Sell* | 130 | 2,138.00p | Ordinary |
09:42:06 - 12-Sep-25 |
| Sell* | 2 | 2,140.50p | Ordinary |
09:01:15 - 12-Sep-25 |
| Sell* | 150 | 2,120.00p | Automatic Execution |
08:26:04 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:13:05 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:10:25 - 12-Sep-25 |
| Buy* | 150 | 2,120.00p | Suspected BUY Trade |
16:35:04 - 11-Sep-25 |
| Sell* | 1,330 | 2,121.5639p | Negotiated Trade |
16:22:41 - 11-Sep-25 |
| Sell* | 5 | 2,120.33p | Negotiated Trade |
14:53:21 - 11-Sep-25 |
| Unknown* | 5,000 | 2,120.00p | Negotiated Trade |
12:42:05 - 11-Sep-25 |
| Unknown* | 4,327 | 2,120.00p | Negotiated Trade |
12:41:57 - 11-Sep-25 |
| Sell* | 186 | 2,120.50p | Ordinary |
12:28:05 - 11-Sep-25 |
| Buy* | 510 | 2,146.25p | Ordinary |
12:18:55 - 11-Sep-25 |
| Sell* | 250 | 2,130.00p | Automatic Execution |
10:56:04 - 11-Sep-25 |
| Unknown* | 1,283 | 2,152.00p | Ordinary |
09:10:57 - 11-Sep-25 |
| Buy* | 740 | 2,126.00p | Suspected BUY Trade |
16:23:09 - 10-Sep-25 |
| Sell* | 522 | 2,110.155p | Ordinary |
16:18:40 - 10-Sep-25 |
| Sell* | 805 | 2,115.10p | Negotiated Trade |
16:17:37 - 10-Sep-25 |
| Unknown* | 2,334 | 2,120.00p | Ordinary |
11:54:35 - 10-Sep-25 |
| Sell* | 150 | 2,130.00p | Automatic Execution |
11:32:48 - 10-Sep-25 |
| Sell* | 800 | 2,110.9001p | Ordinary |
16:08:31 - 09-Sep-25 |
| Sell* | 150 | 2,130.00p | Automatic Execution |
15:43:45 - 09-Sep-25 |
| Unknown* | 2,976 | 2,120.00p | Negotiated Trade |
15:39:38 - 09-Sep-25 |
| Buy* | 120 | 2,120.00p | Automatic Execution |
15:39:07 - 09-Sep-25 |
| Unknown* | 7,500 | 2,120.00p | Negotiated Trade |
15:05:04 - 09-Sep-25 |
| Sell* | 230 | 2,110.11p | Ordinary |
14:06:01 - 09-Sep-25 |
| Buy* | 550 | 2,119.9999p | Ordinary |
11:53:29 - 09-Sep-25 |
| Buy* | 90 | 2,119.9999p | Ordinary |
11:16:42 - 09-Sep-25 |
| Buy* | 600 | 2,119.99p | Ordinary |
10:15:41 - 09-Sep-25 |
| Buy* | 469 | 2,115.995p | Ordinary |
09:49:35 - 09-Sep-25 |
| Buy* | 236 | 2,115.99p | Ordinary |
09:49:06 - 09-Sep-25 |
| Buy* | 590 | 2,116.00p | Suspected BUY Trade |
09:47:29 - 09-Sep-25 |
| Sell* | 693 | 2,111.30p | Ordinary |
12:43:39 - 08-Sep-25 |
| Sell* | 541 | 2,111.43p | Ordinary |
12:35:39 - 08-Sep-25 |
| Sell* | 110 | 2,101.40p | Ordinary |
08:37:48 - 08-Sep-25 |
| Sell* | 666 | 2,110.00p | Negotiated Trade |
16:31:39 - 05-Sep-25 |
| Buy* | 1,724 | 2,130.00p | Suspected BUY Trade |
16:30:22 - 05-Sep-25 |
| Buy* | 467 | 2,128.00p | Ordinary |
15:37:10 - 05-Sep-25 |
| Sell* | 25 | 2,120.00p | Automatic Execution |
15:07:41 - 05-Sep-25 |
| Sell* | 225 | 2,120.00p | Automatic Execution |
15:07:41 - 05-Sep-25 |
| Sell* | 736 | 2,120.21p | Ordinary |
14:21:35 - 05-Sep-25 |
| Sell* | 546 | 2,120.22p | Ordinary |
14:19:37 - 05-Sep-25 |
| Sell* | 100 | 2,128.327p | SI Trade |
09:24:45 - 05-Sep-25 |
| Unknown* | 2,500 | 2,119.9999p | Negotiated Trade |
16:28:39 - 04-Sep-25 |
| Unknown* | 2,500 | 2,119.905p | Negotiated Trade |
16:27:23 - 04-Sep-25 |
| Sell* | 93 | 2,130.00p | Negotiated Trade |
15:10:47 - 04-Sep-25 |
| Sell* | 104 | 2,111.30p | Ordinary |
13:04:06 - 04-Sep-25 |
| Sell* | 100 | 2,120.00p | Automatic Execution |
16:29:53 - 03-Sep-25 |
| Sell* | 938 | 2,131.74p | Ordinary |
16:28:00 - 03-Sep-25 |
| Sell* | 250 | 2,120.00p | Automatic Execution |
16:14:19 - 03-Sep-25 |
| Buy* | 100 | 2,120.00p | Automatic Execution |
15:52:01 - 03-Sep-25 |
| Sell* | 200 | 2,120.00p | Automatic Execution |
12:16:48 - 03-Sep-25 |
| Sell* | 15 | 2,132.00p | Ordinary |
11:31:52 - 03-Sep-25 |
| Sell* | 300 | 2,120.00p | Automatic Execution |
10:59:18 - 03-Sep-25 |
| Sell* | 400 | 2,117.512p | Ordinary |
10:53:54 - 03-Sep-25 |
| Sell* | 240 | 2,111.30p | Ordinary |
10:41:33 - 03-Sep-25 |
| Sell* | 466 | 2,130.00p | Negotiated Trade |
14:19:00 - 02-Sep-25 |
| Sell* | 666 | 2,110.00p | Negotiated Trade |
13:35:44 - 02-Sep-25 |
| Sell* | 250 | 2,120.00p | Automatic Execution |
12:52:17 - 02-Sep-25 |
| Sell* | 466 | 2,130.00p | Negotiated Trade |
12:48:58 - 02-Sep-25 |
| Sell* | 466 | 2,130.00p | Negotiated Trade |
12:48:01 - 02-Sep-25 |
| Sell* | 233 | 2,130.00p | Negotiated Trade |
11:48:45 - 02-Sep-25 |
| Sell* | 389 | 2,120.00p | Automatic Execution |
10:08:30 - 02-Sep-25 |
| Sell* | 61 | 2,120.00p | Automatic Execution |
10:08:30 - 02-Sep-25 |
| Sell* | 250 | 2,121.20p | Ordinary |
08:47:11 - 02-Sep-25 |
| Sell* | 700 | 2,134.40p | Ordinary |
12:17:38 - 01-Sep-25 |
| Sell* | 861 | 2,135.49p | Ordinary |
08:32:08 - 01-Sep-25 |
| Unknown* | 3,552 | 2,130.00p | Negotiated Trade |
17:19:53 - 29-Aug-25 |
| Sell* | 284 | 2,120.00p | Automatic Execution |
16:24:56 - 29-Aug-25 |
| Sell* | 25 | 2,120.00p | Automatic Execution |
16:24:56 - 29-Aug-25 |
| Sell* | 1 | 2,120.00p | Automatic Execution |
16:24:56 - 29-Aug-25 |
| Buy* | 100 | 2,130.00p | Automatic Execution |
16:23:55 - 29-Aug-25 |
| Sell* | 436 | 2,130.00p | Automatic Execution |
16:20:48 - 29-Aug-25 |
| Buy* | 33 | 2,140.00p | Automatic Execution |
16:20:48 - 29-Aug-25 |
| Sell* | 436 | 2,130.00p | Automatic Execution |
16:19:58 - 29-Aug-25 |
| Sell* | 64 | 2,130.00p | Automatic Execution |
16:06:40 - 29-Aug-25 |
| Sell* | 436 | 2,130.00p | Automatic Execution |
16:06:23 - 29-Aug-25 |
| Sell* | 50 | 2,130.80p | Ordinary |
16:04:23 - 29-Aug-25 |
| Sell* | 250 | 2,132.96p | Ordinary |
15:39:49 - 29-Aug-25 |
| Sell* | 100 | 2,133.20p | Ordinary |
15:25:56 - 29-Aug-25 |
| Sell* | 170 | 2,121.20p | Ordinary |
12:24:58 - 29-Aug-25 |
| Sell* | 450 | 2,135.60p | Ordinary |
09:35:59 - 29-Aug-25 |
| Sell* | 106 | 2,130.00p | Automatic Execution |
14:28:59 - 28-Aug-25 |
| Sell* | 450 | 2,123.80p | Ordinary |
14:10:47 - 28-Aug-25 |
| Buy* | 45 | 2,150.00p | Suspected BUY Trade |
16:35:14 - 27-Aug-25 |
| Buy* | 739 | 2,154.74p | Ordinary |
16:16:49 - 27-Aug-25 |
| Sell* | 3 | 2,140.00p | Automatic Execution |
16:14:44 - 27-Aug-25 |
| Sell* | 408 | 2,126.66p | Negotiated Trade |
15:59:33 - 27-Aug-25 |
| Buy* | 739 | 2,156.9006p | Suspected BUY Trade |
15:58:58 - 27-Aug-25 |
| Sell* | 1,100 | 2,140.00p | Ordinary |
15:13:53 - 27-Aug-25 |
| Sell* | 250 | 2,150.00p | Automatic Execution |
12:08:09 - 27-Aug-25 |
| Sell* | 400 | 2,165.00p | Ordinary |
11:55:11 - 27-Aug-25 |
| Sell* | 10 | 2,169.00p | Ordinary |
11:29:41 - 27-Aug-25 |
| Unknown* | -100 | 2,151.00p | Ordinary Correction |
11:06:04 - 27-Aug-25 |
| Sell* | 100 | 2,151.00p | Ordinary |
11:06:04 - 27-Aug-25 |
| Unknown* | 100 | 2,151.00p | Ordinary |
11:00:00 - 27-Aug-25 |
| Unknown* | 1,790 | 2,138.587p | Ordinary |
10:27:10 - 27-Aug-25 |
| Unknown* | 2,905 | 2,150.00p | Negotiated Trade |
08:59:25 - 27-Aug-25 |
| Sell* | 484 | 2,155.045p | Ordinary |
15:00:26 - 26-Aug-25 |
| Sell* | 68 | 2,170.00p | Ordinary |
14:43:48 - 26-Aug-25 |
| Sell* | 202 | 2,155.09p | Ordinary |
14:23:25 - 26-Aug-25 |
| Sell* | 99 | 2,155.00p | Ordinary |
14:11:38 - 26-Aug-25 |
| Sell* | 750 | 2,170.70p | Ordinary |
13:10:33 - 26-Aug-25 |
| Sell* | 708 | 2,175.15p | Ordinary |
10:52:52 - 26-Aug-25 |
| Sell* | 472 | 2,175.20p | Ordinary |
10:52:31 - 26-Aug-25 |
| Sell* | 3 | 2,174.9999p | Ordinary |
09:56:27 - 26-Aug-25 |
| Sell* | 46 | 2,163.475p | Ordinary |
15:42:32 - 22-Aug-25 |
| Sell* | 47 | 2,163.53p | Ordinary |
15:26:35 - 22-Aug-25 |
| Unknown* | 2,700 | 2,128.00p | Negotiated Trade |
09:14:51 - 22-Aug-25 |
| Buy* | 70 | 2,140.00p | Automatic Execution |
08:53:20 - 22-Aug-25 |
| Buy* | 222 | 2,140.00p | Automatic Execution |
08:53:07 - 22-Aug-25 |
| Unknown* | 1,000 | 2,130.00p | Ordinary |
16:03:14 - 21-Aug-25 |
| Buy* | 47 | 2,132.72p | Suspected BUY Trade |
15:51:33 - 21-Aug-25 |
| Sell* | 409 | 2,125.60p | Ordinary |
13:53:19 - 21-Aug-25 |
| Sell* | 483 | 2,125.20p | Ordinary |
10:46:47 - 21-Aug-25 |
| Sell* | 483 | 2,127.545p | Ordinary |
10:42:24 - 21-Aug-25 |
| Unknown* | 1,205 | 2,117.64p | Ordinary |
09:39:35 - 21-Aug-25 |
| Buy* | 30 | 2,145.00p | Ordinary |
08:47:46 - 21-Aug-25 |
| Buy* | 279 | 2,145.00p | Ordinary |
08:38:56 - 21-Aug-25 |
| Sell* | 400 | 2,109.10p | Ordinary |
08:31:32 - 21-Aug-25 |
| Sell* | 250 | 2,145.00p | Ordinary |
08:03:50 - 21-Aug-25 |
| Sell* | 53 | 2,130.00p | Automatic Execution |
16:29:07 - 20-Aug-25 |
| Sell* | 283 | 2,103.06p | Ordinary |
15:35:12 - 20-Aug-25 |
| Buy* | 300 | 2,120.00p | Automatic Execution |
15:29:08 - 20-Aug-25 |
| Sell* | 1,000 | 2,120.00p | Automatic Execution |
15:29:00 - 20-Aug-25 |
| Sell* | 1,000 | 2,130.00p | Ordinary |
15:15:19 - 20-Aug-25 |
| Buy* | 753 | 2,130.00p | Automatic Execution |
15:14:56 - 20-Aug-25 |
| Unknown* | 4,809 | 2,129.91p | Negotiated Trade |
14:56:02 - 20-Aug-25 |
| Sell* | 250 | 2,130.00p | Automatic Execution |
13:39:36 - 20-Aug-25 |
| Buy* | 483 | 2,130.00p | Automatic Execution |
13:14:53 - 20-Aug-25 |
| Sell* | 250 | 2,120.00p | Automatic Execution |
12:58:48 - 20-Aug-25 |
| Sell* | 733 | 2,120.004p | Ordinary |
12:58:42 - 20-Aug-25 |
| Buy* | 29 | 2,145.12p | Ordinary |
10:41:21 - 20-Aug-25 |
| Sell* | 300 | 2,122.00p | Ordinary |
09:31:55 - 20-Aug-25 |
| Buy* | 100 | 2,145.16p | Suspected BUY Trade |
09:21:05 - 20-Aug-25 |
| Buy* | 500 | 2,145.16p | Ordinary |
08:59:35 - 20-Aug-25 |
| Buy* | 1 | 2,170.00p | Automatic Execution |
16:28:07 - 19-Aug-25 |
| Buy* | 150 | 2,148.90p | Suspected BUY Trade |
15:20:13 - 19-Aug-25 |
| Sell* | 3 | 2,130.00p | Automatic Execution |
13:35:20 - 19-Aug-25 |
| Buy* | 463 | 2,149.11p | Ordinary |
12:38:08 - 19-Aug-25 |
| Unknown* | 4,500 | 2,135.00p | Negotiated Trade |
11:04:46 - 19-Aug-25 |
| Sell* | 3 | 2,130.003p | Ordinary |
10:51:16 - 19-Aug-25 |
| Unknown* | 5,000 | 2,140.00p | Negotiated Trade |
10:22:31 - 19-Aug-25 |
| Unknown* | 7,500 | 2,123.333p | Negotiated Trade |
10:21:54 - 19-Aug-25 |
| Buy* | 800 | 2,140.00p | Ordinary |
09:52:24 - 19-Aug-25 |
| Sell* | 4 | 2,130.00p | Automatic Execution |
09:51:15 - 19-Aug-25 |
| Sell* | 470 | 2,130.00p | Automatic Execution |
08:35:29 - 19-Aug-25 |
| Buy* | 813 | 2,139.20p | Ordinary |
16:29:17 - 18-Aug-25 |
| Unknown* | 2,500 | 2,120.00p | Negotiated Trade |
16:22:04 - 18-Aug-25 |
| Sell* | 75 | 2,140.00p | Automatic Execution |
16:20:23 - 18-Aug-25 |
| Buy* | 250 | 2,159.23p | Ordinary |
15:56:30 - 18-Aug-25 |
| Sell* | 970 | 2,125.30p | Negotiated Trade |
13:42:12 - 18-Aug-25 |
| Unknown* | 3,280 | 2,140.00p | Ordinary |
13:13:54 - 18-Aug-25 |
| Buy* | 200 | 2,160.00p | Suspected BUY Trade |
13:02:03 - 18-Aug-25 |
| Buy* | 500 | 2,161.007p | Ordinary |
12:56:08 - 18-Aug-25 |
| Unknown* | 2,000 | 2,135.4144p | Ordinary |
11:58:24 - 18-Aug-25 |
| Sell* | 409 | 2,140.00p | Ordinary |
11:10:55 - 18-Aug-25 |
| Sell* | 71 | 2,140.00p | Uncrossing Trade |
16:35:08 - 15-Aug-25 |
| Sell* | 50 | 2,150.00p | Automatic Execution |
16:28:28 - 15-Aug-25 |
| Sell* | 100 | 2,160.00p | Automatic Execution |
16:13:25 - 15-Aug-25 |
| Sell* | 150 | 2,156.6697p | Ordinary |
16:11:41 - 15-Aug-25 |
| Unknown* | 2,500 | 2,165.00p | Negotiated Trade |
14:42:13 - 15-Aug-25 |
| Unknown* | 5,000 | 2,164.9999p | Negotiated Trade |
14:41:40 - 15-Aug-25 |
| Sell* | 250 | 2,140.00p | Ordinary |
09:50:38 - 15-Aug-25 |
| Buy* | 8 | 2,203.00p | Suspected BUY Trade |
08:42:41 - 15-Aug-25 |
| Sell* | 150 | 2,140.00p | Automatic Execution |
08:28:14 - 15-Aug-25 |
| Sell* | 150 | 2,140.01p | Ordinary |
08:27:52 - 15-Aug-25 |
| Buy* | 550 | 2,151.45p | Ordinary |
16:29:53 - 14-Aug-25 |
| Buy* | 500 | 2,151.50p | Ordinary |
16:16:09 - 14-Aug-25 |