| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 2,695.668p | Ordinary |
14:51:55 - 10-Jul-25 |
| Buy* | 184 | 2,702.822p | Ordinary |
14:11:39 - 10-Jul-25 |
| Sell* | 1 | 2,685.00p | SI Trade |
11:49:03 - 10-Jul-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
11:26:35 - 10-Jul-25 |
| Buy* | 1 | 2,715.00p | SI Trade |
08:01:49 - 10-Jul-25 |
| Unknown* | 0 | 2,718.00p | SI Trade |
14:52:00 - 09-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
13:39:58 - 09-Jul-25 |
| Buy* | 2 | 2,633.00p | SI Trade |
09:02:09 - 09-Jul-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:09:18 - 09-Jul-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:05:15 - 09-Jul-25 |
| Buy* | 163 | 2,631.00p | Ordinary |
16:01:30 - 08-Jul-25 |
| Buy* | 113 | 2,649.416p | Ordinary |
09:41:20 - 08-Jul-25 |
| Sell* | 73 | 2,637.136p | Ordinary |
09:12:13 - 08-Jul-25 |
| Sell* | 89 | 2,617.00p | Automatic Execution |
08:04:12 - 08-Jul-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
08:01:15 - 08-Jul-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:01:15 - 08-Jul-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:01:15 - 08-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
15:54:57 - 07-Jul-25 |
| Sell* | 25 | 2,637.00p | Automatic Execution |
15:32:04 - 07-Jul-25 |
| Sell* | 54 | 2,616.00p | SI Trade |
15:19:22 - 07-Jul-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
11:02:56 - 07-Jul-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
10:36:23 - 07-Jul-25 |
| Unknown* | 0 | 2,661.00p | SI Trade |
09:58:41 - 07-Jul-25 |
| Sell* | 664 | 2,607.001p | Ordinary |
13:19:13 - 04-Jul-25 |
| Buy* | 568 | 2,638.999p | Ordinary |
11:02:06 - 04-Jul-25 |
| Sell* | 21 | 2,604.00p | SI Trade |
09:12:10 - 04-Jul-25 |
| Sell* | 84 | 2,604.00p | Automatic Execution |
09:12:10 - 04-Jul-25 |
| Sell* | 35 | 2,604.00p | SI Trade |
09:12:06 - 04-Jul-25 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:05:19 - 04-Jul-25 |
| Unknown* | 112 | 2,659.00p | Ordinary |
16:12:57 - 03-Jul-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
15:51:31 - 03-Jul-25 |
| Unknown* | 8 | 2,602.00p | Ordinary |
14:53:37 - 03-Jul-25 |
| Buy* | 75 | 2,608.505p | Ordinary |
14:49:15 - 03-Jul-25 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:04:30 - 03-Jul-25 |
| Sell* | 1 | 2,559.00p | SI Trade |
12:32:07 - 03-Jul-25 |
| Buy* | 194 | 2,570.802p | Ordinary |
12:12:45 - 03-Jul-25 |
| Sell* | 1 | 2,556.00p | SI Trade |
12:08:03 - 03-Jul-25 |
| Sell* | 11 | 2,556.00p | SI Trade |
10:25:53 - 03-Jul-25 |
| Buy* | 387 | 2,598.00p | Automatic Execution |
16:04:52 - 02-Jul-25 |
| Buy* | 96 | 2,590.012p | Ordinary |
15:38:39 - 02-Jul-25 |
| Buy* | 300 | 2,589.116p | Ordinary |
15:33:48 - 02-Jul-25 |
| Buy* | 97 | 2,568.683p | Ordinary |
14:35:28 - 02-Jul-25 |
| Sell* | 40 | 2,547.00p | SI Trade |
10:19:26 - 02-Jul-25 |
| Buy* | 40 | 2,581.00p | SI Trade |
08:07:07 - 02-Jul-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:05:49 - 02-Jul-25 |
| Buy* | 98 | 2,581.00p | Automatic Execution |
08:05:45 - 02-Jul-25 |
| Buy* | 39 | 2,586.00p | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
08:00:34 - 02-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:50:16 - 01-Jul-25 |
| Buy* | 3 | 2,626.00p | SI Trade |
13:50:15 - 01-Jul-25 |
| Buy* | 35 | 2,624.00p | Automatic Execution |
13:50:15 - 01-Jul-25 |
| Buy* | 34 | 2,624.00p | Automatic Execution |
13:50:10 - 01-Jul-25 |
| Buy* | 28 | 2,628.00p | SI Trade |
09:45:29 - 01-Jul-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
09:35:20 - 01-Jul-25 |
| Buy* | 2 | 2,631.00p | SI Trade |
08:57:58 - 01-Jul-25 |
| Buy* | 35 | 2,629.00p | Automatic Execution |
08:57:53 - 01-Jul-25 |
| Buy* | 8 | 2,628.00p | SI Trade |
08:57:52 - 01-Jul-25 |
| Sell* | 13 | 2,584.00p | Automatic Execution |
08:04:06 - 01-Jul-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
16:29:17 - 30-Jun-25 |
| Buy* | 190 | 2,627.485p | Ordinary |
16:24:38 - 30-Jun-25 |
| Buy* | 137 | 2,621.616p | Ordinary |
15:53:11 - 30-Jun-25 |
| Sell* | 2 | 2,618.00p | SI Trade |
14:47:12 - 30-Jun-25 |
| Sell* | 1 | 2,610.00p | SI Trade |
14:33:50 - 30-Jun-25 |
| Buy* | 1 | 2,624.00p | SI Trade |
14:33:00 - 30-Jun-25 |
| Buy* | 284 | 2,635.965p | Ordinary |
13:48:43 - 30-Jun-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
13:07:01 - 30-Jun-25 |
| Buy* | 18 | 2,642.00p | SI Trade |
12:53:43 - 30-Jun-25 |
| Buy* | 1 | 2,641.00p | SI Trade |
12:53:38 - 30-Jun-25 |
| Buy* | 24 | 2,641.00p | Automatic Execution |
12:53:38 - 30-Jun-25 |
| Buy* | 4 | 2,644.00p | SI Trade |
12:51:44 - 30-Jun-25 |
| Buy* | 32 | 2,644.00p | Automatic Execution |
12:51:41 - 30-Jun-25 |
| Buy* | 15 | 2,646.848p | Ordinary |
11:59:51 - 30-Jun-25 |
| Buy* | 2 | 2,648.00p | SI Trade |
11:27:32 - 30-Jun-25 |
| Buy* | 379 | 2,635.484p | Ordinary |
10:10:13 - 30-Jun-25 |
| Buy* | 304 | 2,635.884p | Ordinary |
10:04:52 - 30-Jun-25 |
| Buy* | 94 | 2,640.947p | Ordinary |
08:57:34 - 30-Jun-25 |
| Buy* | 7 | 2,644.00p | SI Trade |
08:42:17 - 30-Jun-25 |
| Buy* | 68 | 2,644.00p | Automatic Execution |
08:42:05 - 30-Jun-25 |
| Buy* | 94 | 2,642.00p | Automatic Execution |
08:40:45 - 30-Jun-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:05:42 - 30-Jun-25 |
| Buy* | 150 | 2,666.138p | Ordinary |
08:02:37 - 30-Jun-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:00:35 - 30-Jun-25 |
| Buy* | 1 | 2,643.00p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 2,643.00p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 75 | 2,630.00p | Ordinary |
16:25:33 - 27-Jun-25 |
| Sell* | 37 | 2,627.948p | Ordinary |
16:23:21 - 27-Jun-25 |
| Buy* | 4 | 2,628.00p | SI Trade |
16:22:22 - 27-Jun-25 |
| Buy* | 34 | 2,628.00p | Automatic Execution |
16:22:20 - 27-Jun-25 |
| Buy* | 114 | 2,628.946p | Ordinary |
16:19:38 - 27-Jun-25 |
| Buy* | 274 | 2,626.00p | Automatic Execution |
16:19:07 - 27-Jun-25 |
| Buy* | 45 | 2,627.949p | Ordinary |
16:16:43 - 27-Jun-25 |
| Buy* | 56 | 2,626.947p | Ordinary |
16:16:16 - 27-Jun-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
16:02:04 - 27-Jun-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
15:53:17 - 27-Jun-25 |
| Unknown* | 95 | 2,631.00p | Ordinary |
15:26:14 - 27-Jun-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
15:23:42 - 27-Jun-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
15:20:53 - 27-Jun-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
15:18:11 - 27-Jun-25 |
| Buy* | 95 | 2,628.949p | Ordinary |
15:18:03 - 27-Jun-25 |
| Unknown* | 114 | 2,628.00p | Ordinary |
15:06:10 - 27-Jun-25 |
| Buy* | 19 | 2,625.982p | Ordinary |
13:40:05 - 27-Jun-25 |
| Buy* | 95 | 2,624.949p | Ordinary |
13:35:11 - 27-Jun-25 |
| Unknown* | 6 | 2,626.00p | Ordinary |
13:32:20 - 27-Jun-25 |
| Unknown* | 19 | 2,627.00p | Ordinary |
13:27:41 - 27-Jun-25 |
| Sell* | 50 | 2,617.228p | Ordinary |
13:03:45 - 27-Jun-25 |
| Buy* | 200 | 2,628.00p | Automatic Execution |
12:20:38 - 27-Jun-25 |
| Buy* | 120 | 2,628.00p | Automatic Execution |
12:02:06 - 27-Jun-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
10:16:21 - 27-Jun-25 |
| Buy* | 2 | 2,626.00p | SI Trade |
09:55:06 - 27-Jun-25 |
| Buy* | 1 | 2,626.00p | SI Trade |
09:55:05 - 27-Jun-25 |
| Buy* | 26 | 2,626.00p | Automatic Execution |
09:55:05 - 27-Jun-25 |
| Buy* | 34 | 2,628.00p | Automatic Execution |
09:55:04 - 27-Jun-25 |
| Buy* | 8 | 2,620.00p | SI Trade |
09:24:18 - 27-Jun-25 |
| Buy* | 68 | 2,621.00p | Automatic Execution |
09:23:09 - 27-Jun-25 |
| Buy* | 284 | 2,640.00p | Ordinary |
08:39:28 - 27-Jun-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:12:34 - 27-Jun-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:05:16 - 27-Jun-25 |
| Sell* | 685 | 2,583.225p | Ordinary |
16:18:56 - 26-Jun-25 |
| Sell* | 900 | 2,579.224p | Ordinary |
15:58:14 - 26-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
15:48:07 - 26-Jun-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
15:40:39 - 26-Jun-25 |
| Buy* | 96 | 2,602.947p | Ordinary |
15:28:13 - 26-Jun-25 |
| Buy* | 961 | 2,598.773p | Ordinary |
15:25:31 - 26-Jun-25 |
| Unknown* | 0 | 2,597.00p | SI Trade |
14:42:11 - 26-Jun-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
14:30:28 - 26-Jun-25 |
| Buy* | 76 | 2,600.948p | Ordinary |
13:02:42 - 26-Jun-25 |
| Buy* | 2 | 2,589.00p | SI Trade |
09:01:04 - 26-Jun-25 |
| Buy* | 134 | 2,597.328p | Ordinary |
08:32:31 - 26-Jun-25 |
| Sell* | 68 | 2,572.00p | Automatic Execution |
08:23:28 - 26-Jun-25 |
| Buy* | 80 | 2,609.682p | Ordinary |
15:32:06 - 25-Jun-25 |
| Buy* | 191 | 2,603.30p | Ordinary |
14:47:22 - 25-Jun-25 |
| Sell* | 90 | 2,593.653p | Ordinary |
14:39:28 - 25-Jun-25 |
| Sell* | 1,296 | 2,551.871p | Ordinary |
10:43:15 - 25-Jun-25 |
| Buy* | 2 | 2,600.00p | SI Trade |
08:00:36 - 25-Jun-25 |
| Buy* | 17 | 2,599.00p | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | 2,549.00p | SI Trade |
15:17:05 - 24-Jun-25 |
| Buy* | 75 | 2,560.948p | Ordinary |
13:25:43 - 24-Jun-25 |
| Buy* | 116 | 2,571.947p | Ordinary |
11:02:20 - 24-Jun-25 |
| Sell* | 17 | 2,474.00p | Automatic Execution |
09:00:44 - 24-Jun-25 |
| Sell* | 18 | 2,468.50p | SI Trade |
09:00:41 - 24-Jun-25 |
| Sell* | 34 | 2,469.00p | Automatic Execution |
09:00:41 - 24-Jun-25 |
| Sell* | 16 | 2,470.50p | SI Trade |
09:00:41 - 24-Jun-25 |
| Sell* | 9 | 2,468.00p | SI Trade |
09:00:40 - 24-Jun-25 |
| Buy* | 579 | 2,588.948p | Ordinary |
08:42:21 - 24-Jun-25 |
| Buy* | 2 | 2,600.00p | SI Trade |
08:13:58 - 24-Jun-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:03:31 - 24-Jun-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
08:03:25 - 24-Jun-25 |
| Unknown* | 161 | 2,478.048p | Ordinary |
13:24:16 - 23-Jun-25 |
| Buy* | 2 | 2,487.50p | SI Trade |
10:03:04 - 23-Jun-25 |
| Unknown* | 160 | 2,464.665p | Ordinary |
09:04:43 - 23-Jun-25 |
| Buy* | 15 | 2,475.00p | SI Trade |
08:16:22 - 23-Jun-25 |
| Buy* | 198 | 2,516.068p | Ordinary |
15:54:58 - 20-Jun-25 |
| Buy* | 198 | 2,516.07p | Ordinary |
15:48:54 - 20-Jun-25 |
| Buy* | 2 | 2,548.00p | SI Trade |
14:46:11 - 20-Jun-25 |
| Sell* | 80 | 2,501.617p | Ordinary |
14:33:08 - 20-Jun-25 |
| Buy* | 30 | 2,522.00p | SI Trade |
13:42:00 - 20-Jun-25 |
| Buy* | 8 | 2,508.00p | SI Trade |
13:25:14 - 20-Jun-25 |
| Buy* | 83 | 2,508.00p | Automatic Execution |
13:25:09 - 20-Jun-25 |
| Buy* | 11 | 2,508.00p | SI Trade |
13:25:09 - 20-Jun-25 |
| Unknown* | 39 | 2,508.00p | Ordinary |
11:47:00 - 20-Jun-25 |
| Unknown* | 0 | 2,605.00p | SI Trade |
08:05:11 - 20-Jun-25 |
| Sell* | 350 | 2,416.807p | Ordinary |
14:42:33 - 19-Jun-25 |
| Sell* | 450 | 2,416.953p | Ordinary |
14:41:13 - 19-Jun-25 |
| Sell* | 450 | 2,413.805p | Ordinary |
14:39:52 - 19-Jun-25 |
| Buy* | 2 | 2,465.00p | SI Trade |
13:51:26 - 19-Jun-25 |
| Sell* | 4 | 2,436.00p | SI Trade |
11:20:00 - 19-Jun-25 |
| Buy* | 16 | 2,483.00p | Automatic Execution |
11:03:26 - 19-Jun-25 |
| Unknown* | 0 | 2,466.50p | SI Trade |
14:36:13 - 18-Jun-25 |
| Buy* | 5 | 2,497.00p | SI Trade |
12:27:13 - 18-Jun-25 |
| Buy* | 15 | 2,497.00p | SI Trade |
12:27:12 - 18-Jun-25 |
| Buy* | 15 | 2,497.00p | Automatic Execution |
12:27:12 - 18-Jun-25 |
| Buy* | 1 | 2,498.50p | SI Trade |
12:27:12 - 18-Jun-25 |
| Buy* | 15 | 2,498.50p | Automatic Execution |
12:27:12 - 18-Jun-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
08:05:01 - 18-Jun-25 |
| Buy* | 250 | 2,427.00p | Automatic Execution |
14:55:00 - 17-Jun-25 |
| Sell* | 125 | 2,433.00p | Automatic Execution |
14:07:36 - 17-Jun-25 |
| Sell* | 43 | 2,420.00p | Automatic Execution |
12:11:53 - 17-Jun-25 |
| Sell* | 41 | 2,420.00p | Automatic Execution |
11:25:59 - 17-Jun-25 |
| Sell* | 11 | 2,430.00p | Automatic Execution |
10:23:39 - 17-Jun-25 |
| Sell* | 30 | 2,429.00p | Automatic Execution |
10:23:33 - 17-Jun-25 |
| Sell* | 105 | 2,465.549p | Ordinary |
15:46:48 - 16-Jun-25 |
| Buy* | 79 | 2,502.881p | Ordinary |
15:31:35 - 16-Jun-25 |
| Sell* | 205 | 2,445.203p | Ordinary |
14:38:43 - 16-Jun-25 |
| Buy* | 2 | 2,444.50p | SI Trade |
14:16:45 - 16-Jun-25 |
| Buy* | 18 | 2,443.50p | Automatic Execution |
14:16:43 - 16-Jun-25 |
| Buy* | 205 | 2,435.209p | Ordinary |
12:24:28 - 16-Jun-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
09:40:29 - 16-Jun-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
15:40:58 - 13-Jun-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
08:05:19 - 13-Jun-25 |
| Buy* | 409 | 2,442.498p | Ordinary |
15:52:51 - 12-Jun-25 |
| Sell* | 144 | 2,437.501p | Ordinary |
15:23:25 - 12-Jun-25 |
| Sell* | 64 | 2,420.00p | Automatic Execution |
14:38:13 - 12-Jun-25 |
| Sell* | 118 | 2,420.00p | Automatic Execution |
14:38:05 - 12-Jun-25 |
| Sell* | 160 | 2,420.00p | Automatic Execution |
14:38:05 - 12-Jun-25 |
| Sell* | 68 | 2,420.00p | Automatic Execution |
14:38:04 - 12-Jun-25 |
| Sell* | 90 | 2,420.00p | Automatic Execution |
14:38:04 - 12-Jun-25 |
| Unknown* | 500 | 2,438.50p | Ordinary |
14:30:55 - 12-Jun-25 |