| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 2,394.40p | Ordinary |
12:35:57 - 01-Sep-26 |
| Sell* | 1,300 | 2,420.00p | Ordinary |
11:07:51 - 01-Sep-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
10:00:56 - 01-Sep-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
10:00:12 - 01-Sep-26 |
| Unknown* | 10,671 | 2,473.00p | Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Unknown* | -10,671 | 2,470.00p | Correction Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,473.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,470.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 3,171 | 2,480.00p | Suspected BUY Trade |
16:36:30 - 28-Aug-26 |
| Unknown* | 7,500 | 2,458.00p | Negotiated Trade |
13:08:52 - 28-Aug-26 |
| Unknown* | 206 | 2,470.00p | Ordinary |
09:27:54 - 28-Aug-26 |
| Sell* | 8,268 | 2,455.00p | Negotiated Trade |
16:12:13 - 27-Aug-26 |
| Sell* | 5,000 | 2,450.00p | Negotiated Trade |
12:44:17 - 27-Aug-26 |
| Buy* | 99 | 2,487.87p | Suspected BUY Trade |
12:43:42 - 27-Aug-26 |
| Buy* | 269 | 2,488.87p | Suspected BUY Trade |
12:26:23 - 27-Aug-26 |
| Buy* | 80 | 2,489.87p | Ordinary |
11:25:45 - 27-Aug-26 |
| Buy* | 60 | 2,489.97p | Ordinary |
11:15:08 - 27-Aug-26 |
| Sell* | 700 | 2,432.00p | Ordinary |
09:29:43 - 27-Aug-26 |
| Sell* | 140 | 2,447.20p | Ordinary |
12:59:07 - 26-Aug-26 |
| Sell* | 130 | 2,447.20p | Ordinary |
12:45:54 - 26-Aug-26 |
| Sell* | 900 | 2,447.20p | Ordinary |
11:55:44 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:41:51 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:39:39 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:38:18 - 26-Aug-26 |
| Sell* | 150 | 2,447.20p | Ordinary |
11:37:04 - 26-Aug-26 |
| Sell* | 60 | 2,447.20p | Ordinary |
11:35:24 - 26-Aug-26 |
| Buy* | 188 | 2,481.982p | Ordinary |
11:04:24 - 26-Aug-26 |
| Sell* | 23 | 2,420.00p | Uncrossing Trade |
16:35:21 - 25-Aug-26 |
| Sell* | 5 | 2,441.636p | Ordinary |
15:04:53 - 25-Aug-26 |
| Sell* | 7 | 2,422.022p | Ordinary |
12:48:17 - 25-Aug-26 |
| Buy* | 170 | 2,484.852p | Ordinary |
16:14:46 - 24-Aug-26 |
| Buy* | 1,020 | 2,452.70519p | Suspected BUY Trade |
16:47:54 - 21-Aug-26 |
| Sell* | 331 | 2,420.00p | Ordinary |
15:09:57 - 21-Aug-26 |
| Sell* | 1,000 | 2,420.00p | Ordinary |
13:33:12 - 21-Aug-26 |
| Buy* | 175 | 2,485.20p | Ordinary |
08:46:11 - 21-Aug-26 |
| Sell* | 8,206 | 2,422.00p | Negotiated Trade |
16:41:02 - 20-Aug-26 |
| Buy* | 407 | 2,443.02p | Suspected BUY Trade |
13:42:35 - 20-Aug-26 |
| Sell* | 96 | 2,400.00p | Ordinary |
13:12:24 - 20-Aug-26 |
| Buy* | 109 | 2,443.62p | Suspected BUY Trade |
12:42:12 - 20-Aug-26 |
| Sell* | 1,000 | 2,400.00p | Ordinary |
10:08:18 - 20-Aug-26 |
| Unknown* | 2,000 | 2,400.00p | Ordinary |
10:04:13 - 20-Aug-26 |
| Unknown* | 2,500 | 2,414.40p | Negotiated Trade |
10:00:47 - 20-Aug-26 |
| Unknown* | 2,000 | 2,414.40p | Ordinary |
10:00:00 - 20-Aug-26 |
| Buy* | 33 | 2,488.44p | Ordinary |
08:53:09 - 20-Aug-26 |
| Sell* | 208 | 2,414.40p | Ordinary |
08:01:13 - 20-Aug-26 |
| Sell* | 531 | 2,420.00p | Ordinary |
16:13:48 - 19-Aug-26 |
| Unknown* | 2,236 | 2,438.00p | Negotiated Trade |
16:13:25 - 19-Aug-26 |
| Sell* | 1,000 | 2,427.20p | Ordinary |
16:09:27 - 19-Aug-26 |
| Buy* | 236 | 2,480.00p | Automatic Execution |
16:09:07 - 19-Aug-26 |
| Sell* | 1,000 | 2,432.00p | Ordinary |
16:08:49 - 19-Aug-26 |
| Unknown* | 2,961 | 2,430.00p | Negotiated Trade |
16:08:24 - 19-Aug-26 |
| Buy* | 160 | 2,480.00p | Automatic Execution |
16:07:48 - 19-Aug-26 |
| Sell* | 1,000 | 2,420.00p | Ordinary |
16:04:20 - 19-Aug-26 |
| Sell* | 1,000 | 2,423.00p | Ordinary |
16:03:34 - 19-Aug-26 |
| Sell* | 145 | 2,423.00p | Ordinary |
15:27:32 - 19-Aug-26 |
| Buy* | 405 | 2,453.78p | Suspected BUY Trade |
13:31:42 - 19-Aug-26 |
| Sell* | 512 | 2,392.00p | Ordinary |
11:00:54 - 19-Aug-26 |
| Sell* | 3 | 2,392.00p | Ordinary |
10:45:27 - 19-Aug-26 |
| Sell* | 16 | 2,392.00p | Ordinary |
10:45:23 - 19-Aug-26 |
| Sell* | 500 | 2,392.00p | Ordinary |
10:06:59 - 19-Aug-26 |
| Buy* | 375 | 2,454.78p | Ordinary |
09:36:32 - 19-Aug-26 |
| Buy* | 100 | 2,474.80p | Ordinary |
10:53:29 - 18-Aug-26 |
| Sell* | 2,658 | 2,422.00p | Negotiated Trade |
16:43:30 - 17-Aug-26 |
| Buy* | 800 | 2,489.76p | Ordinary |
16:17:47 - 17-Aug-26 |
| Sell* | 746 | 2,414.40p | Ordinary |
16:09:36 - 17-Aug-26 |
| Buy* | 99 | 2,498.128p | Suspected BUY Trade |
13:04:27 - 17-Aug-26 |
| Sell* | 475 | 2,414.40p | Ordinary |
12:52:16 - 17-Aug-26 |
| Buy* | 19 | 2,498.488p | Ordinary |
11:28:30 - 17-Aug-26 |
| Unknown* | 6,003 | 2,450.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
| Sell* | 6,003 | 2,369.55202p | Negotiated Trade |
16:40:42 - 14-Aug-26 |
| Sell* | 250 | 2,423.00p | Ordinary |
13:51:22 - 14-Aug-26 |
| Sell* | 125 | 2,394.40p | Ordinary |
10:26:14 - 14-Aug-26 |
| Sell* | 1,000 | 2,394.40p | Ordinary |
10:04:04 - 14-Aug-26 |
| Sell* | 2,490 | 2,401.00p | Ordinary |
14:51:08 - 13-Aug-26 |
| Unknown* | -2,500 | 2,401.00p | Ordinary Correction |
14:51:08 - 13-Aug-26 |
| Sell* | 2,500 | 2,401.00p | Ordinary |
14:51:08 - 13-Aug-26 |
| Unknown* | 2,490 | 2,400.00p | Ordinary |
14:50:56 - 13-Aug-26 |
| Sell* | 400 | 2,411.00p | Negotiated Trade |
11:08:53 - 12-Aug-26 |
| Sell* | 1 | 2,420.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Buy* | 6,000 | 2,455.00p | Suspected BUY Trade |
16:15:27 - 11-Aug-26 |
| Sell* | 250 | 2,405.00p | Ordinary |
15:40:11 - 11-Aug-26 |
| Unknown* | 5,000 | 2,450.00p | Negotiated Trade |
15:25:20 - 11-Aug-26 |
| Sell* | 550 | 2,405.00p | Ordinary |
14:20:45 - 11-Aug-26 |
| Sell* | 100 | 2,405.00p | Ordinary |
13:27:19 - 11-Aug-26 |
| Buy* | 12 | 2,482.425p | Ordinary |
13:21:23 - 11-Aug-26 |
| Buy* | 4 | 2,482.77p | Ordinary |
13:21:21 - 11-Aug-26 |
| Buy* | 1 | 2,480.00p | Suspected BUY Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 5,000 | 2,410.00p | Negotiated Trade |
16:33:51 - 10-Aug-26 |
| Sell* | 359 | 2,388.40p | Ordinary |
14:49:26 - 10-Aug-26 |
| Unknown* | 3,478 | 2,381.40p | Negotiated Trade |
14:44:49 - 10-Aug-26 |
| Unknown* | 4,019 | 2,395.40p | Negotiated Trade |
14:37:53 - 10-Aug-26 |
| Buy* | 25 | 2,520.00p | Automatic Execution |
13:14:00 - 10-Aug-26 |
| Buy* | 31 | 2,499.729p | Ordinary |
09:54:43 - 10-Aug-26 |
| Unknown* | 10,000 | 2,430.00p | Negotiated Trade |
15:27:12 - 07-Aug-26 |
| Sell* | 125 | 2,388.40p | Ordinary |
15:25:34 - 07-Aug-26 |
| Unknown* | 10,000 | 2,450.00p | Negotiated Trade |
15:23:31 - 07-Aug-26 |
| Buy* | 62 | 2,456.93p | Ordinary |
14:47:43 - 07-Aug-26 |
| Unknown* | 1,760 | 2,381.26p | Ordinary |
14:39:07 - 07-Aug-26 |
| Buy* | 50 | 2,456.86p | Ordinary |
14:18:00 - 07-Aug-26 |
| Buy* | 575 | 2,457.00p | Ordinary |
14:09:00 - 07-Aug-26 |
| Buy* | 175 | 2,457.126p | Ordinary |
13:52:35 - 07-Aug-26 |
| Buy* | 80 | 2,457.266p | Ordinary |
12:43:34 - 07-Aug-26 |
| Sell* | 200 | 2,380.2667p | Ordinary |
10:15:39 - 07-Aug-26 |
| Sell* | 100 | 2,390.32p | Negotiated Trade |
09:45:59 - 07-Aug-26 |
| Sell* | 930 | 2,420.08p | Ordinary |
16:16:29 - 06-Aug-26 |
| Sell* | 223 | 2,400.0001p | Ordinary |
14:07:47 - 06-Aug-26 |
| Sell* | 1,000 | 2,420.08p | Ordinary |
12:34:55 - 06-Aug-26 |
| Unknown* | -930 | 2,420.08p | Ordinary Correction |
11:37:17 - 06-Aug-26 |
| Sell* | 930 | 2,420.08p | Ordinary |
11:37:17 - 06-Aug-26 |
| Sell* | 392 | 2,420.0001p | Ordinary |
10:55:16 - 06-Aug-26 |
| Sell* | 428 | 2,428.3833p | Ordinary |
08:50:05 - 06-Aug-26 |
| Buy* | 75 | 2,475.19p | Ordinary |
08:44:12 - 06-Aug-26 |
| Sell* | 190 | 2,428.4333p | Ordinary |
08:39:18 - 06-Aug-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
16:27:19 - 05-Aug-26 |
| Sell* | 1 | 2,400.00p | Automatic Execution |
16:27:10 - 05-Aug-26 |
| Sell* | 45 | 2,400.00p | Automatic Execution |
16:24:52 - 05-Aug-26 |
| Sell* | 537 | 2,415.07p | Ordinary |
16:13:49 - 05-Aug-26 |
| Unknown* | 3,000 | 2,396.00p | Negotiated Trade |
16:12:15 - 05-Aug-26 |
| Sell* | 35 | 2,415.07p | Ordinary |
14:01:06 - 05-Aug-26 |
| Buy* | 202 | 2,448.3173p | Ordinary |
11:07:47 - 05-Aug-26 |
| Sell* | 22 | 2,395.14p | Ordinary |
09:53:35 - 05-Aug-26 |
| Buy* | 8 | 2,415.5583p | Ordinary |
09:50:25 - 05-Aug-26 |
| Buy* | 900 | 2,406.72p | Ordinary |
08:57:24 - 05-Aug-26 |
| Buy* | 830 | 2,407.152p | Ordinary |
08:50:00 - 05-Aug-26 |
| Sell* | 1,000 | 2,350.00p | Ordinary |
08:02:27 - 05-Aug-26 |
| Sell* | 420 | 2,370.24p | Negotiated Trade |
08:00:25 - 05-Aug-26 |
| Sell* | 150 | 2,370.00p | Ordinary |
08:00:25 - 05-Aug-26 |
| Buy* | 1,656 | 2,367.28717p | Suspected BUY Trade |
16:43:20 - 04-Aug-26 |
| Unknown* | 5,000 | 2,360.00p | Negotiated Trade |
14:36:41 - 04-Aug-26 |
| Unknown* | 10,000 | 2,350.00p | Negotiated Trade |
14:34:05 - 04-Aug-26 |
| Buy* | 210 | 2,373.04p | Suspected BUY Trade |
12:32:43 - 04-Aug-26 |
| Sell* | 176 | 2,339.26p | Ordinary |
12:07:04 - 04-Aug-26 |
| Sell* | 22 | 2,300.00p | Automatic Execution |
12:07:04 - 04-Aug-26 |
| Buy* | 421 | 2,370.96p | Suspected BUY Trade |
11:47:01 - 04-Aug-26 |
| Buy* | 1,025 | 2,364.60p | Suspected BUY Trade |
10:43:01 - 04-Aug-26 |
| Buy* | 16 | 2,380.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 22 | 2,284.80p | Ordinary |
08:00:24 - 04-Aug-26 |
| Buy* | 1,100 | 2,334.848p | Ordinary |
15:52:49 - 03-Aug-26 |
| Sell* | 500 | 2,300.24p | Negotiated Trade |
15:12:21 - 03-Aug-26 |
| Sell* | 500 | 2,300.24p | Negotiated Trade |
15:10:35 - 03-Aug-26 |
| Sell* | 433 | 2,300.00p | Ordinary |
14:10:10 - 03-Aug-26 |
| Buy* | 101 | 2,334.928p | Ordinary |
12:20:18 - 03-Aug-26 |
| Buy* | 1,058 | 2,311.5821p | Suspected BUY Trade |
16:33:38 - 31-Jul-26 |
| Sell* | 65 | 2,300.00p | Automatic Execution |
16:27:27 - 31-Jul-26 |
| Sell* | 65 | 2,284.00p | Ordinary |
13:26:31 - 31-Jul-26 |
| Buy* | 865 | 2,310.00p | Ordinary |
11:18:14 - 31-Jul-26 |
| Buy* | 647 | 2,314.928p | Ordinary |
10:04:30 - 31-Jul-26 |
| Buy* | 647 | 2,315.00p | Ordinary |
09:57:34 - 31-Jul-26 |
| Buy* | 410 | 2,315.00p | Ordinary |
09:54:01 - 31-Jul-26 |
| Buy* | 431 | 2,314.92p | Ordinary |
09:52:26 - 31-Jul-26 |
| Sell* | 984 | 2,280.24p | Negotiated Trade |
08:07:14 - 31-Jul-26 |
| Buy* | 14 | 2,315.00p | Ordinary |
08:00:09 - 31-Jul-26 |
| Buy* | 5,687 | 2,305.00p | Suspected BUY Trade |
16:40:39 - 30-Jul-26 |
| Buy* | 5,200 | 2,300.00p | Suspected BUY Trade |
16:37:23 - 30-Jul-26 |
| Sell* | 1,749 | 2,300.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 425 | 2,314.80p | Ordinary |
16:25:35 - 30-Jul-26 |
| Sell* | 394 | 2,310.00p | Ordinary |
15:05:56 - 30-Jul-26 |
| Sell* | 400 | 2,304.80p | Ordinary |
14:17:42 - 30-Jul-26 |
| Buy* | 53 | 2,315.00p | Ordinary |
13:05:41 - 30-Jul-26 |
| Sell* | 23 | 2,288.80p | Ordinary |
12:54:21 - 30-Jul-26 |
| Sell* | 48 | 2,272.00p | Ordinary |
09:31:43 - 30-Jul-26 |
| Unknown* | 4,000 | 2,305.00p | Negotiated Trade |
16:24:12 - 29-Jul-26 |
| Unknown* | 4,800 | 2,300.00p | Negotiated Trade |
16:23:07 - 29-Jul-26 |
| Buy* | 374 | 2,340.00p | Automatic Execution |
10:00:14 - 29-Jul-26 |
| Buy* | 630 | 2,303.37p | Suspected BUY Trade |
09:58:20 - 29-Jul-26 |
| Sell* | 100 | 2,277.00p | Ordinary |
16:11:04 - 28-Jul-26 |
| Buy* | 428 | 2,323.67p | Suspected BUY Trade |
11:56:12 - 28-Jul-26 |
| Sell* | 15 | 2,276.00p | Ordinary |
11:39:57 - 28-Jul-26 |
| Buy* | 22 | 2,323.97p | Ordinary |
08:44:01 - 28-Jul-26 |
| Unknown* | 5,671 | 2,360.00p | Negotiated Trade |
17:19:04 - 27-Jul-26 |
| Buy* | 1 | 2,360.00p | Automatic Execution |
15:22:20 - 27-Jul-26 |
| Unknown* | 1,500 | 2,331.20p | Ordinary |
14:51:38 - 27-Jul-26 |
| Sell* | 128 | 2,300.00p | Automatic Execution |
13:42:25 - 27-Jul-26 |
| Sell* | 872 | 2,300.00p | Automatic Execution |
13:42:18 - 27-Jul-26 |
| Unknown* | 2,097 | 2,291.20p | Ordinary |
11:36:33 - 27-Jul-26 |
| Sell* | 150 | 2,292.0427p | Ordinary |
10:30:11 - 27-Jul-26 |
| Sell* | 83 | 2,292.0827p | Ordinary |
09:57:59 - 27-Jul-26 |
| Buy* | 100 | 2,311.182p | Ordinary |
09:48:40 - 27-Jul-26 |
| Buy* | 1,000 | 2,311.336p | Ordinary |
09:46:21 - 27-Jul-26 |
| Sell* | 76 | 2,239.60p | Ordinary |
09:43:45 - 27-Jul-26 |
| Unknown* | 3,750 | 2,238.82713p | Negotiated Trade |
16:35:48 - 24-Jul-26 |
| Sell* | 346 | 2,300.00p | Automatic Execution |
16:29:47 - 24-Jul-26 |
| Sell* | 7,000 | 2,315.00p | Negotiated Trade |
16:27:10 - 24-Jul-26 |
| Sell* | 400 | 2,290.40p | Ordinary |
15:49:41 - 24-Jul-26 |
| Buy* | 150 | 2,319.264p | Ordinary |
14:24:43 - 24-Jul-26 |
| Buy* | 400 | 2,319.90p | Ordinary |
13:37:12 - 24-Jul-26 |
| Sell* | 650 | 2,287.20p | Ordinary |
13:10:44 - 24-Jul-26 |
| Buy* | 160 | 2,320.194p | Ordinary |
12:35:16 - 24-Jul-26 |
| Buy* | 100 | 2,320.80p | Ordinary |
12:28:32 - 24-Jul-26 |
| Sell* | 75 | 2,286.548p | Negotiated Trade |
12:20:04 - 24-Jul-26 |
| Sell* | 75 | 2,286.548p | Negotiated Trade |
12:09:08 - 24-Jul-26 |
| Buy* | 300 | 2,320.164p | Ordinary |
12:08:40 - 24-Jul-26 |
| Buy* | 300 | 2,320.80p | Ordinary |
12:06:35 - 24-Jul-26 |
| Buy* | 206 | 2,321.40p | Ordinary |
12:03:35 - 24-Jul-26 |
| Unknown* | 1,200 | 2,321.40p | Ordinary |
11:16:29 - 24-Jul-26 |
| Unknown* | 5,000 | 2,300.00p | Negotiated Trade |
10:40:48 - 24-Jul-26 |
| Unknown* | 10,000 | 2,300.00p | Negotiated Trade |
10:39:51 - 24-Jul-26 |
| Unknown* | 5,000 | 2,315.00p | Negotiated Trade |
10:38:49 - 24-Jul-26 |
| Sell* | 64 | 2,300.00p | Automatic Execution |
09:31:51 - 24-Jul-26 |
| Sell* | 436 | 2,300.00p | Automatic Execution |
09:31:49 - 24-Jul-26 |