| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,000 | 2,140.00p | Negotiated Trade |
16:25:27 - 13-Aug-25 |
| Buy* | 121 | 2,130.00p | Automatic Execution |
15:39:47 - 13-Aug-25 |
| Sell* | 75 | 2,130.00p | Automatic Execution |
15:39:41 - 13-Aug-25 |
| Sell* | 264 | 2,116.1095p | Ordinary |
15:39:26 - 13-Aug-25 |
| Unknown* | 2,440 | 2,135.00p | Negotiated Trade |
10:06:59 - 13-Aug-25 |
| Buy* | 2 | 2,189.60p | Suspected BUY Trade |
09:00:37 - 13-Aug-25 |
| Sell* | 100 | 2,146.95p | Negotiated Trade |
16:24:52 - 12-Aug-25 |
| Sell* | 100 | 2,146.95p | Negotiated Trade |
16:24:22 - 12-Aug-25 |
| Sell* | 50 | 2,146.95p | Negotiated Trade |
16:13:12 - 12-Aug-25 |
| Sell* | 275 | 2,151.9999p | Ordinary |
14:59:19 - 12-Aug-25 |
| Sell* | 8 | 2,120.80p | Ordinary |
09:52:22 - 12-Aug-25 |
| Sell* | 490 | 2,100.00p | Ordinary |
09:21:23 - 12-Aug-25 |
| Sell* | 236 | 2,120.80p | Ordinary |
09:05:12 - 12-Aug-25 |
| Sell* | 467 | 2,120.80p | Ordinary |
09:02:16 - 12-Aug-25 |
| Sell* | 783 | 2,121.20p | Ordinary |
16:15:37 - 11-Aug-25 |
| Unknown* | 2,500 | 2,135.00p | Negotiated Trade |
16:08:44 - 11-Aug-25 |
| Sell* | 510 | 2,120.00p | Ordinary |
16:07:57 - 11-Aug-25 |
| Sell* | 64 | 2,120.00p | Automatic Execution |
16:07:35 - 11-Aug-25 |
| Sell* | 436 | 2,120.00p | Automatic Execution |
16:07:23 - 11-Aug-25 |
| Sell* | 408 | 2,126.66p | Negotiated Trade |
12:47:39 - 11-Aug-25 |
| Unknown* | 2,450 | 2,126.60p | Negotiated Trade |
11:13:54 - 11-Aug-25 |
| Sell* | 720 | 2,126.60p | Ordinary |
10:13:24 - 11-Aug-25 |
| Sell* | 391 | 2,126.60p | Ordinary |
09:23:36 - 11-Aug-25 |
| Sell* | 783 | 2,126.60p | Ordinary |
09:22:07 - 11-Aug-25 |
| Buy* | 10 | 2,161.9999p | Ordinary |
09:08:15 - 11-Aug-25 |
| Sell* | 339 | 2,120.50p | Ordinary |
08:09:20 - 11-Aug-25 |
| Unknown* | 15,463 | 2,130.00p | Negotiated Trade |
17:35:11 - 08-Aug-25 |
| Buy* | 1,000 | 2,174.9999p | Ordinary |
16:22:46 - 08-Aug-25 |
| Sell* | 500 | 2,140.00p | Ordinary |
15:56:03 - 08-Aug-25 |
| Unknown* | 3,000 | 2,140.00p | Negotiated Trade |
13:21:32 - 08-Aug-25 |
| Buy* | 259 | 2,140.00p | Automatic Execution |
13:20:59 - 08-Aug-25 |
| Buy* | 17 | 2,140.00p | Automatic Execution |
13:14:48 - 08-Aug-25 |
| Sell* | 2,000 | 2,140.00p | Ordinary |
12:52:49 - 08-Aug-25 |
| Sell* | 470 | 2,130.00p | Automatic Execution |
12:47:24 - 08-Aug-25 |
| Sell* | 236 | 2,130.00p | Ordinary |
10:39:00 - 08-Aug-25 |
| Unknown* | 1,330 | 2,135.00p | Ordinary |
08:44:10 - 08-Aug-25 |
| Unknown* | -1,330 | 2,135.00p | Ordinary Correction |
08:41:48 - 08-Aug-25 |
| Unknown* | 1,330 | 2,135.00p | Ordinary |
08:41:48 - 08-Aug-25 |
| Sell* | 461 | 2,149.50p | Ordinary |
08:09:44 - 08-Aug-25 |
| Buy* | 500 | 2,150.00p | Automatic Execution |
16:14:57 - 07-Aug-25 |
| Sell* | 100 | 2,150.00p | Automatic Execution |
16:08:19 - 07-Aug-25 |
| Sell* | 75 | 2,150.00p | Automatic Execution |
16:08:19 - 07-Aug-25 |
| Sell* | 85 | 2,188.50p | Ordinary |
13:17:25 - 07-Aug-25 |
| Sell* | 395 | 2,154.00p | Ordinary |
13:11:15 - 07-Aug-25 |
| Sell* | 226 | 2,194.00p | Ordinary |
12:20:19 - 07-Aug-25 |
| Sell* | 472 | 2,154.00p | Ordinary |
09:13:43 - 07-Aug-25 |
| Unknown* | 77 | 2,205.00p | Negotiated Trade |
08:40:09 - 07-Aug-25 |
| Unknown* | 1,800 | 2,150.00p | Ordinary |
08:11:40 - 07-Aug-25 |
| Unknown* | 1,823 | 2,140.00p | Ordinary |
17:40:25 - 06-Aug-25 |
| Buy* | 5 | 2,206.00p | Suspected BUY Trade |
12:07:46 - 06-Aug-25 |
| Unknown* | 4,000 | 2,153.20p | Negotiated Trade |
12:02:27 - 06-Aug-25 |
| Sell* | 93 | 2,140.00p | Automatic Execution |
11:54:37 - 06-Aug-25 |
| Buy* | 1,823 | 2,140.00p | Automatic Execution |
11:54:28 - 06-Aug-25 |
| Buy* | 100 | 2,139.91p | Ordinary |
11:53:42 - 06-Aug-25 |
| Unknown* | 1,823 | 2,135.59p | Ordinary |
11:53:27 - 06-Aug-25 |
| Sell* | 93 | 2,130.511p | Ordinary |
11:36:06 - 06-Aug-25 |
| Sell* | 1,000 | 2,141.00p | Ordinary |
11:26:35 - 06-Aug-25 |
| Buy* | 230 | 2,207.20p | Ordinary |
09:48:02 - 06-Aug-25 |
| Unknown* | 2,200 | 2,140.1401p | Ordinary |
08:40:27 - 06-Aug-25 |
| Unknown* | 3,800 | 2,140.0001p | Negotiated Trade |
08:18:00 - 06-Aug-25 |
| Unknown* | 1,200 | 2,160.40p | Negotiated Trade |
08:16:27 - 06-Aug-25 |
| Sell* | 553 | 2,164.92p | Ordinary |
15:26:27 - 05-Aug-25 |
| Buy* | 200 | 2,182.8543p | Ordinary |
14:46:52 - 05-Aug-25 |
| Sell* | 74 | 2,160.00p | Automatic Execution |
12:56:27 - 05-Aug-25 |
| Sell* | 500 | 2,160.00p | Automatic Execution |
12:56:27 - 05-Aug-25 |
| Sell* | 3,418 | 2,160.00p | Automatic Execution |
12:56:27 - 05-Aug-25 |
| Sell* | 500 | 2,160.00p | Automatic Execution |
12:56:27 - 05-Aug-25 |
| Sell* | 442 | 2,170.00p | Automatic Execution |
12:56:18 - 05-Aug-25 |
| Sell* | 8,000 | 2,140.00p | Negotiated Trade |
10:26:18 - 05-Aug-25 |
| Unknown* | 1,534 | 2,147.00p | Negotiated Trade |
08:41:26 - 05-Aug-25 |
| Buy* | 11 | 2,219.9999p | Ordinary |
12:32:45 - 04-Aug-25 |
| Sell* | 229 | 2,169.20p | Negotiated Trade |
11:29:19 - 04-Aug-25 |
| Buy* | 150 | 2,234.423p | Ordinary |
08:22:26 - 04-Aug-25 |
| Unknown* | 1,843 | 2,170.00p | Ordinary |
17:32:36 - 01-Aug-25 |
| 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 |
| Unknown* | -2,419 | 2,180.38933p | Correction Negotiated Trade |
10:19:28 - 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 |
| Unknown* | 2,419 | 2,180.38933p | Negotiated Trade |
10:19:28 - 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 |