| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 523 | 1,276.913p | SI Trade |
11:33:29 - 24-Jun-25 |
| Sell* | 283 | 1,270.15p | Ordinary |
10:13:02 - 24-Jun-25 |
| Sell* | 7 | 1,270.20p | Ordinary |
10:01:04 - 24-Jun-25 |
| Unknown* | 1 | 1,280.00p | SI Trade |
09:56:39 - 24-Jun-25 |
| Sell* | 100 | 1,275.00p | Automatic Execution |
09:56:39 - 24-Jun-25 |
| Sell* | 508 | 1,280.00p | Automatic Execution |
09:56:39 - 24-Jun-25 |
| Buy* | 300 | 1,280.00p | Automatic Execution |
09:56:39 - 24-Jun-25 |
| Buy* | 300 | 1,280.00p | Automatic Execution |
09:56:39 - 24-Jun-25 |
| Sell* | 1,590 | 1,271.50p | Ordinary |
09:02:14 - 24-Jun-25 |
| Buy* | 1 | 1,279.00p | Ordinary |
09:00:39 - 24-Jun-25 |
| Buy* | 233 | 1,275.00p | Ordinary |
08:01:33 - 24-Jun-25 |
| Sell* | 229 | 1,255.00p | Uncrossing Trade |
16:35:15 - 23-Jun-25 |
| Unknown* | 1 | 1,255.00p | Automatic Execution |
16:14:42 - 23-Jun-25 |
| Buy* | 150 | 1,258.975p | SI Trade |
16:12:09 - 23-Jun-25 |
| Unknown* | 800 | 1,252.50p | Negotiated Trade |
16:00:07 - 23-Jun-25 |
| Sell* | 504 | 1,254.00p | Ordinary |
15:31:37 - 23-Jun-25 |
| Sell* | 600 | 1,256.75p | Ordinary |
15:03:50 - 23-Jun-25 |
| Sell* | 600 | 1,256.7335p | Ordinary |
15:03:50 - 23-Jun-25 |
| Sell* | 519 | 1,256.75p | Ordinary |
15:00:53 - 23-Jun-25 |
| Sell* | 17 | 1,259.00p | Ordinary |
14:06:16 - 23-Jun-25 |
| Sell* | 663 | 1,259.00p | Ordinary |
13:59:57 - 23-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:49:04 - 23-Jun-25 |
| Sell* | 100 | 1,259.00p | Ordinary |
13:39:02 - 23-Jun-25 |
| Sell* | 2 | 1,259.00p | Ordinary |
13:25:12 - 23-Jun-25 |
| Sell* | 141 | 1,259.00p | Ordinary |
12:38:07 - 23-Jun-25 |
| Sell* | 34 | 1,256.81p | Ordinary |
11:50:28 - 23-Jun-25 |
| Sell* | 23 | 1,256.60p | Ordinary |
10:37:37 - 23-Jun-25 |
| Buy* | 113 | 1,269.78p | Ordinary |
10:30:08 - 23-Jun-25 |
| Sell* | 3 | 1,256.60p | Ordinary |
10:02:34 - 23-Jun-25 |
| Buy* | 86 | 1,269.80p | Ordinary |
10:00:17 - 23-Jun-25 |
| Buy* | 1 | 1,270.00p | SI Trade |
09:03:41 - 23-Jun-25 |
| Sell* | 346 | 1,239.85p | Ordinary |
08:06:55 - 23-Jun-25 |
| Buy* | 1 | 1,270.00p | SI Trade |
08:04:45 - 23-Jun-25 |
| Sell* | 65 | 1,240.00p | Automatic Execution |
08:03:46 - 23-Jun-25 |
| Buy* | 3 | 1,270.00p | SI Trade |
08:03:45 - 23-Jun-25 |
| Sell* | 240 | 1,239.85p | Ordinary |
08:01:53 - 23-Jun-25 |
| Buy* | 9,219 | 1,270.00p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Buy* | 437 | 1,260.00p | Automatic Execution |
16:20:53 - 20-Jun-25 |
| Sell* | 1,919 | 1,260.00p | Automatic Execution |
16:20:53 - 20-Jun-25 |
| Buy* | 99 | 1,260.00p | Automatic Execution |
16:20:52 - 20-Jun-25 |
| Buy* | 750 | 1,260.00p | Automatic Execution |
16:20:52 - 20-Jun-25 |
| Sell* | 220 | 1,265.00p | Automatic Execution |
15:49:51 - 20-Jun-25 |
| Sell* | 550 | 1,265.00p | Automatic Execution |
15:49:51 - 20-Jun-25 |
| Unknown* | 1,376 | 1,265.00p | Automatic Execution |
15:49:50 - 20-Jun-25 |
| Sell* | 183 | 1,265.00p | Automatic Execution |
15:49:50 - 20-Jun-25 |
| Sell* | 134 | 1,265.00p | Automatic Execution |
15:49:50 - 20-Jun-25 |
| Sell* | 15 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 1,431 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 512 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 2,485 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 221 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 139 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Sell* | 197 | 1,260.00p | Automatic Execution |
15:27:05 - 20-Jun-25 |
| Unknown* | 3,754 | 1,260.00p | Automatic Execution |
15:26:30 - 20-Jun-25 |
| Sell* | 139 | 1,260.00p | Automatic Execution |
15:26:30 - 20-Jun-25 |
| Sell* | 197 | 1,260.00p | Automatic Execution |
15:26:30 - 20-Jun-25 |
| Unknown* | 910 | 1,260.00p | Automatic Execution |
15:26:30 - 20-Jun-25 |
| Unknown* | 4,803 | 1,260.00p | Automatic Execution |
15:25:57 - 20-Jun-25 |
| Sell* | 197 | 1,260.00p | Automatic Execution |
15:25:57 - 20-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:21:50 - 20-Jun-25 |
| Sell* | 132 | 1,260.00p | Automatic Execution |
13:57:02 - 20-Jun-25 |
| Unknown* | 1,625 | 1,247.50p | Negotiated Trade |
11:06:18 - 20-Jun-25 |
| Unknown* | 18 | 1,247.50p | Negotiated Trade |
10:39:26 - 20-Jun-25 |
| Sell* | 216 | 1,250.00p | Uncrossing Trade |
16:35:12 - 19-Jun-25 |
| Unknown* | 1,750 | 1,237.50p | Negotiated Trade |
14:59:39 - 19-Jun-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
12:11:38 - 19-Jun-25 |
| Buy* | 200 | 1,250.00p | Automatic Execution |
10:14:49 - 19-Jun-25 |
| Sell* | 91 | 1,235.596p | Negotiated Trade |
10:02:14 - 19-Jun-25 |
| Buy* | 1 | 1,260.00p | SI Trade |
09:54:58 - 19-Jun-25 |
| Sell* | 1,300 | 1,235.15p | Ordinary |
09:49:32 - 19-Jun-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
09:46:18 - 19-Jun-25 |
| Sell* | 50 | 1,238.996p | Negotiated Trade |
09:05:49 - 19-Jun-25 |
| Buy* | 100 | 1,252.81p | Suspected BUY Trade |
09:00:38 - 19-Jun-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:24:14 - 19-Jun-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:24:14 - 19-Jun-25 |
| Sell* | 500 | 1,238.05p | Ordinary |
08:22:17 - 19-Jun-25 |
| Sell* | 220 | 1,255.00p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Sell* | 1,328 | 1,260.00p | Negotiated Trade |
15:46:48 - 18-Jun-25 |
| Unknown* | 0 | 1,265.00p | SI Trade |
15:41:34 - 18-Jun-25 |
| Unknown* | 5,000 | 1,258.00p | Ordinary |
15:27:33 - 18-Jun-25 |
| Unknown* | 5,000 | 1,258.00p | Ordinary |
15:27:32 - 18-Jun-25 |
| Unknown* | -5,000 | 1,258.00p | Ordinary Correction |
15:27:32 - 18-Jun-25 |
| Sell* | 55 | 1,250.00p | Automatic Execution |
14:52:17 - 18-Jun-25 |
| Sell* | 135 | 1,250.00p | Automatic Execution |
14:52:17 - 18-Jun-25 |
| Unknown* | 400 | 1,247.50p | Negotiated Trade |
13:36:42 - 18-Jun-25 |
| Unknown* | 400 | 1,250.00p | Negotiated Trade |
13:29:14 - 18-Jun-25 |
| Unknown* | 41 | 1,250.00p | Negotiated Trade |
12:59:37 - 18-Jun-25 |
| Buy* | 285 | 1,255.00p | Automatic Execution |
12:32:05 - 18-Jun-25 |
| Buy* | 96 | 1,252.00p | Ordinary |
10:46:51 - 18-Jun-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
10:05:38 - 18-Jun-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:05:28 - 18-Jun-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
10:05:28 - 18-Jun-25 |
| Buy* | 1 | 1,255.00p | Automatic Execution |
10:04:57 - 18-Jun-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:04:57 - 18-Jun-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:04:57 - 18-Jun-25 |
| Buy* | 1 | 1,255.00p | SI Trade |
10:04:47 - 18-Jun-25 |
| Buy* | 1 | 1,255.00p | Automatic Execution |
10:04:47 - 18-Jun-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:03:15 - 18-Jun-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:03:15 - 18-Jun-25 |
| Buy* | 1 | 1,255.00p | Automatic Execution |
10:03:15 - 18-Jun-25 |
| Buy* | 12 | 1,255.00p | Automatic Execution |
10:03:15 - 18-Jun-25 |
| Unknown* | 1,000 | 1,240.00p | Negotiated Trade |
09:22:39 - 18-Jun-25 |
| Sell* | 15 | 1,235.00p | Automatic Execution |
08:04:05 - 18-Jun-25 |
| Unknown* | 100,000 | 1,235.00p | OTC Trade |
00:00:00 - 18-Jun-25 |
| Sell* | 3 | 1,250.00p | Uncrossing Trade |
16:35:12 - 17-Jun-25 |
| Sell* | 32 | 1,245.00p | Automatic Execution |
16:14:40 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:52 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:50 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:41 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:39 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:38 - 17-Jun-25 |
| Sell* | 15 | 1,245.00p | Automatic Execution |
15:40:38 - 17-Jun-25 |
| Sell* | 15 | 1,245.00p | Automatic Execution |
15:40:38 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:37 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:35 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:34 - 17-Jun-25 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
15:40:34 - 17-Jun-25 |
| Sell* | 31 | 1,245.00p | Automatic Execution |
15:40:34 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:32 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:31 - 17-Jun-25 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
15:40:31 - 17-Jun-25 |
| Sell* | 15 | 1,245.00p | Automatic Execution |
15:40:31 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:29 - 17-Jun-25 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
15:40:29 - 17-Jun-25 |
| Sell* | 9 | 1,245.00p | Automatic Execution |
15:40:29 - 17-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
15:40:26 - 17-Jun-25 |
| Sell* | 6 | 1,245.00p | Automatic Execution |
15:40:26 - 17-Jun-25 |
| Sell* | 490 | 1,247.85p | Ordinary |
15:37:22 - 17-Jun-25 |
| Sell* | 1,652 | 1,245.22p | Ordinary |
15:02:44 - 17-Jun-25 |
| Sell* | 28 | 1,253.8989p | Ordinary |
15:00:26 - 17-Jun-25 |
| Sell* | 398 | 1,253.9089p | Ordinary |
14:52:21 - 17-Jun-25 |
| Sell* | 166 | 1,245.00p | Automatic Execution |
14:48:54 - 17-Jun-25 |
| Sell* | 85 | 1,246.25p | Ordinary |
13:17:45 - 17-Jun-25 |
| Sell* | 749 | 1,245.00p | Negotiated Trade |
11:13:27 - 17-Jun-25 |
| Sell* | 150 | 1,245.00p | Negotiated Trade |
11:03:30 - 17-Jun-25 |
| Sell* | 145 | 1,245.00p | Negotiated Trade |
10:01:39 - 17-Jun-25 |
| Unknown* | 3,840 | 1,245.00p | Ordinary |
09:36:52 - 17-Jun-25 |
| Sell* | 1,899 | 1,257.03p | Ordinary |
09:30:32 - 17-Jun-25 |
| Sell* | 6 | 1,245.00p | Automatic Execution |
09:22:50 - 17-Jun-25 |
| Sell* | 83 | 1,235.00p | Automatic Execution |
09:22:47 - 17-Jun-25 |
| Sell* | 305 | 1,245.00p | Negotiated Trade |
09:14:48 - 17-Jun-25 |
| Buy* | 39 | 1,259.50p | Ordinary |
08:25:20 - 17-Jun-25 |
| Buy* | 42 | 1,259.50p | Ordinary |
08:03:35 - 17-Jun-25 |
| Sell* | 9 | 1,255.00p | Uncrossing Trade |
16:35:16 - 16-Jun-25 |
| Buy* | 147 | 1,258.44p | Ordinary |
15:59:06 - 16-Jun-25 |
| Sell* | 33 | 1,255.00p | SI Trade |
15:39:31 - 16-Jun-25 |
| Sell* | 603 | 1,255.0001p | Ordinary |
15:24:34 - 16-Jun-25 |
| Sell* | 1,100 | 1,258.00p | Ordinary |
15:18:23 - 16-Jun-25 |
| Buy* | 2 | 1,259.45p | Ordinary |
15:00:33 - 16-Jun-25 |
| Sell* | 131 | 1,250.00p | Automatic Execution |
14:54:25 - 16-Jun-25 |
| Sell* | 396 | 1,261.2576p | Ordinary |
14:09:51 - 16-Jun-25 |
| Sell* | 9 | 1,253.75p | Ordinary |
14:04:18 - 16-Jun-25 |
| Sell* | 58 | 1,253.75p | Ordinary |
14:00:14 - 16-Jun-25 |
| Sell* | 547 | 1,247.57p | Negotiated Trade |
12:19:30 - 16-Jun-25 |
| Sell* | 1,465 | 1,247.57p | Negotiated Trade |
10:47:37 - 16-Jun-25 |
| Sell* | 99 | 1,247.57p | Negotiated Trade |
10:30:08 - 16-Jun-25 |
| Unknown* | 2,500 | 1,225.00p | Ordinary |
08:56:21 - 16-Jun-25 |
| Sell* | 484 | 1,247.55p | Ordinary |
08:55:44 - 16-Jun-25 |
| Buy* | 440 | 1,250.5209p | Ordinary |
08:54:20 - 16-Jun-25 |
| Buy* | 1 | 1,270.00p | SI Trade |
08:50:17 - 16-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:50:17 - 16-Jun-25 |
| Buy* | 81 | 1,250.47p | Suspected BUY Trade |
08:43:15 - 16-Jun-25 |
| Buy* | 481 | 1,259.40p | Ordinary |
08:38:52 - 16-Jun-25 |
| Sell* | 132 | 1,247.50p | Negotiated Trade |
08:33:03 - 16-Jun-25 |
| Buy* | 132 | 1,259.45p | Ordinary |
08:32:58 - 16-Jun-25 |
| Sell* | 149 | 1,239.00p | Ordinary |
08:00:37 - 16-Jun-25 |
| Buy* | 149 | 1,260.00p | Ordinary |
08:00:37 - 16-Jun-25 |
| Buy* | 389 | 1,260.00p | Ordinary |
08:00:37 - 16-Jun-25 |
| Sell* | 8 | 1,250.00p | Uncrossing Trade |
16:35:13 - 13-Jun-25 |
| Sell* | 136 | 1,240.00p | Automatic Execution |
15:19:15 - 13-Jun-25 |
| Sell* | 84 | 1,250.00p | Negotiated Trade |
15:02:35 - 13-Jun-25 |
| Sell* | 844 | 1,250.00p | Negotiated Trade |
15:02:25 - 13-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:46:20 - 13-Jun-25 |
| Unknown* | 500 | 1,255.00p | Ordinary |
14:30:26 - 13-Jun-25 |
| Sell* | 650 | 1,244.50p | Ordinary |
12:24:12 - 13-Jun-25 |
| Sell* | 241 | 1,244.50p | Ordinary |
12:22:12 - 13-Jun-25 |
| Buy* | 45 | 1,260.70p | Ordinary |
12:22:12 - 13-Jun-25 |
| Sell* | 275 | 1,244.50p | Ordinary |
11:48:55 - 13-Jun-25 |
| Sell* | 143 | 1,246.1243p | Ordinary |
10:46:22 - 13-Jun-25 |
| Buy* | 500 | 1,240.00p | Automatic Execution |
09:01:25 - 13-Jun-25 |
| Buy* | 170 | 1,233.2545p | Ordinary |
08:38:23 - 13-Jun-25 |
| Buy* | 204 | 1,240.00p | Ordinary |
08:29:59 - 13-Jun-25 |
| Buy* | 400 | 1,237.60p | Ordinary |
08:06:07 - 13-Jun-25 |
| Buy* | 158 | 1,248.77p | Suspected BUY Trade |
08:00:26 - 13-Jun-25 |
| Sell* | 4 | 1,245.00p | Uncrossing Trade |
16:35:21 - 12-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
16:19:46 - 12-Jun-25 |
| Sell* | 120 | 1,250.00p | Automatic Execution |
15:48:17 - 12-Jun-25 |
| Sell* | 67 | 1,256.04p | Ordinary |
15:35:16 - 12-Jun-25 |
| Sell* | 314 | 1,256.04p | Ordinary |
15:34:45 - 12-Jun-25 |
| Sell* | 1,125 | 1,256.04p | Ordinary |
15:33:32 - 12-Jun-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
14:30:31 - 12-Jun-25 |
| Sell* | 861 | 1,262.00p | Negotiated Trade |
11:59:01 - 12-Jun-25 |
| Sell* | 172 | 1,262.00p | Negotiated Trade |
11:47:45 - 12-Jun-25 |
| Sell* | 19 | 1,261.9188p | Ordinary |
10:47:57 - 12-Jun-25 |
| Sell* | 2 | 1,261.40p | Ordinary |
10:01:56 - 12-Jun-25 |
| Sell* | 152 | 1,262.00p | Negotiated Trade |
09:55:33 - 12-Jun-25 |
| Sell* | 800 | 1,262.00p | Negotiated Trade |
09:16:03 - 12-Jun-25 |
| Sell* | 318 | 1,261.166p | Negotiated Trade |
08:00:59 - 12-Jun-25 |
| Sell* | 115 | 1,280.00p | Uncrossing Trade |
16:35:06 - 11-Jun-25 |
| Unknown* | 5,160 | 1,288.00p | Negotiated Trade |
16:20:24 - 11-Jun-25 |