| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 335 | 4,651.10p | Automatic Execution |
16:27:47 - 01-Jul-25 |
| Sell* | 332 | 4,646.00p | Automatic Execution |
16:23:18 - 01-Jul-25 |
| Sell* | 330 | 4,639.40p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Sell* | 237 | 4,638.60p | Automatic Execution |
16:12:50 - 01-Jul-25 |
| Sell* | 264 | 4,641.20p | Automatic Execution |
16:08:13 - 01-Jul-25 |
| Sell* | 249 | 4,646.40p | Automatic Execution |
16:03:42 - 01-Jul-25 |
| Sell* | 299 | 4,641.70p | Automatic Execution |
15:58:09 - 01-Jul-25 |
| Sell* | 288 | 4,641.00p | Automatic Execution |
15:52:43 - 01-Jul-25 |
| Sell* | 260 | 4,643.80p | Automatic Execution |
15:42:11 - 01-Jul-25 |
| Sell* | 282 | 4,645.30p | Automatic Execution |
15:36:16 - 01-Jul-25 |
| Sell* | 2,700 | 4,635.20p | Automatic Execution |
14:37:20 - 01-Jul-25 |
| Buy* | 46 | 4,630.511p | Suspected BUY Trade |
13:55:18 - 01-Jul-25 |
| Sell* | 1,270 | 4,623.90p | Automatic Execution |
12:00:01 - 01-Jul-25 |
| Sell* | 2,700 | 4,628.20p | Automatic Execution |
10:09:31 - 01-Jul-25 |
| Sell* | 1,079 | 4,630.053p | Negotiated Trade |
09:27:33 - 01-Jul-25 |
| Sell* | 2,700 | 4,630.20p | Automatic Execution |
09:27:24 - 01-Jul-25 |
| Buy* | 215 | 4,631.385p | Suspected BUY Trade |
09:26:23 - 01-Jul-25 |
| Sell* | 2,700 | 4,631.90p | Automatic Execution |
08:31:57 - 01-Jul-25 |
| Sell* | 151 | 4,639.10p | Automatic Execution |
16:16:30 - 30-Jun-25 |
| Sell* | 119 | 4,639.10p | Automatic Execution |
16:16:30 - 30-Jun-25 |
| Sell* | 142 | 4,644.70p | Automatic Execution |
16:10:15 - 30-Jun-25 |
| Sell* | 95 | 4,644.70p | Automatic Execution |
16:10:15 - 30-Jun-25 |
| Sell* | 118 | 4,645.60p | Automatic Execution |
16:09:04 - 30-Jun-25 |
| Sell* | 107 | 4,646.50p | Automatic Execution |
16:07:50 - 30-Jun-25 |
| Sell* | 83 | 4,646.30p | Automatic Execution |
16:07:41 - 30-Jun-25 |
| Sell* | 98 | 4,642.10p | Automatic Execution |
15:52:55 - 30-Jun-25 |
| Sell* | 120 | 4,642.10p | Automatic Execution |
15:52:55 - 30-Jun-25 |
| Sell* | 11 | 4,638.389p | Negotiated Trade |
15:46:30 - 30-Jun-25 |
| Sell* | 132 | 4,639.70p | Automatic Execution |
15:44:36 - 30-Jun-25 |
| Sell* | 75 | 4,639.70p | Automatic Execution |
15:44:36 - 30-Jun-25 |
| Sell* | 90 | 4,641.70p | Automatic Execution |
15:36:50 - 30-Jun-25 |
| Sell* | 118 | 4,641.70p | Automatic Execution |
15:36:50 - 30-Jun-25 |
| Buy* | 98 | 4,642.39p | Suspected BUY Trade |
15:36:04 - 30-Jun-25 |
| Sell* | 87 | 4,647.00p | Automatic Execution |
15:31:07 - 30-Jun-25 |
| Sell* | 139 | 4,647.00p | Automatic Execution |
15:31:07 - 30-Jun-25 |
| Sell* | 97 | 4,648.50p | Automatic Execution |
15:20:49 - 30-Jun-25 |
| Sell* | 105 | 4,648.50p | Automatic Execution |
15:20:49 - 30-Jun-25 |
| Sell* | 75 | 4,651.40p | Automatic Execution |
15:15:55 - 30-Jun-25 |
| Sell* | 138 | 4,651.40p | Automatic Execution |
15:15:55 - 30-Jun-25 |
| Sell* | 94 | 4,651.00p | Automatic Execution |
15:08:20 - 30-Jun-25 |
| Sell* | 117 | 4,651.00p | Automatic Execution |
15:08:20 - 30-Jun-25 |
| Sell* | 70 | 4,654.20p | Automatic Execution |
15:04:00 - 30-Jun-25 |
| Sell* | 110 | 4,654.20p | Automatic Execution |
15:04:00 - 30-Jun-25 |
| Buy* | 1 | 4,654.70p | Suspected BUY Trade |
14:57:50 - 30-Jun-25 |
| Sell* | 67 | 4,653.60p | Automatic Execution |
14:56:01 - 30-Jun-25 |
| Sell* | 107 | 4,653.60p | Automatic Execution |
14:56:01 - 30-Jun-25 |
| Sell* | 127 | 4,651.355p | Negotiated Trade |
14:53:37 - 30-Jun-25 |
| Sell* | 90 | 4,651.30p | Automatic Execution |
14:49:29 - 30-Jun-25 |
| Sell* | 108 | 4,651.30p | Automatic Execution |
14:49:29 - 30-Jun-25 |
| Sell* | 72 | 4,652.80p | Automatic Execution |
14:42:28 - 30-Jun-25 |
| Sell* | 142 | 4,652.80p | Automatic Execution |
14:42:28 - 30-Jun-25 |
| Sell* | 98 | 4,651.80p | Automatic Execution |
14:35:58 - 30-Jun-25 |
| Sell* | 99 | 4,651.80p | Automatic Execution |
14:35:58 - 30-Jun-25 |
| Sell* | 88 | 4,651.10p | Automatic Execution |
14:33:22 - 30-Jun-25 |
| Sell* | 144 | 4,651.10p | Automatic Execution |
14:33:22 - 30-Jun-25 |
| Buy* | 150 | 4,654.699p | Suspected BUY Trade |
10:49:40 - 30-Jun-25 |
| Buy* | 22 | 4,653.128p | Suspected BUY Trade |
09:35:05 - 30-Jun-25 |
| Buy* | 108 | 4,650.98p | Suspected BUY Trade |
09:06:15 - 30-Jun-25 |
| Buy* | 6 | 4,645.69p | Suspected BUY Trade |
08:06:44 - 30-Jun-25 |
| Buy* | 107 | 4,642.70p | Suspected BUY Trade |
08:00:53 - 30-Jun-25 |
| Sell* | 1,270 | 4,612.60p | Automatic Execution |
14:26:30 - 27-Jun-25 |
| Buy* | 910 | 4,611.60p | Automatic Execution |
14:17:42 - 27-Jun-25 |
| Buy* | 3,400 | 4,611.50p | Automatic Execution |
14:17:42 - 27-Jun-25 |
| Buy* | 1,270 | 4,611.90p | Automatic Execution |
14:17:06 - 27-Jun-25 |
| Buy* | 3,086 | 4,611.70p | Automatic Execution |
14:17:06 - 27-Jun-25 |
| Buy* | 2 | 4,611.61p | Suspected BUY Trade |
14:14:21 - 27-Jun-25 |
| Sell* | 1,270 | 4,610.70p | Automatic Execution |
14:06:32 - 27-Jun-25 |
| Sell* | 1,270 | 4,607.90p | Automatic Execution |
14:01:09 - 27-Jun-25 |
| Sell* | 1,270 | 4,609.70p | Automatic Execution |
14:00:49 - 27-Jun-25 |
| Sell* | 1,905 | 4,620.90p | Automatic Execution |
13:04:05 - 27-Jun-25 |
| Sell* | 1,905 | 4,616.70p | Automatic Execution |
11:54:48 - 27-Jun-25 |
| Sell* | 1,905 | 4,615.20p | Automatic Execution |
11:34:04 - 27-Jun-25 |
| Sell* | 1,270 | 4,607.20p | Automatic Execution |
09:18:09 - 27-Jun-25 |
| Sell* | 9 | 4,610.605p | Negotiated Trade |
09:13:18 - 27-Jun-25 |
| Sell* | 4,760 | 4,608.40p | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Buy* | 375 | 4,591.90p | Automatic Execution |
16:28:46 - 26-Jun-25 |
| Buy* | 468 | 4,591.90p | Automatic Execution |
16:28:45 - 26-Jun-25 |
| Buy* | 255 | 4,592.10p | Automatic Execution |
16:28:37 - 26-Jun-25 |
| Sell* | 195 | 4,590.50p | Automatic Execution |
16:28:24 - 26-Jun-25 |
| Sell* | 600 | 4,590.90p | Automatic Execution |
16:28:09 - 26-Jun-25 |
| Buy* | 390 | 4,592.70p | Automatic Execution |
16:28:00 - 26-Jun-25 |
| Buy* | 360 | 4,592.80p | Automatic Execution |
16:27:45 - 26-Jun-25 |
| Buy* | 270 | 4,595.00p | Automatic Execution |
16:27:35 - 26-Jun-25 |
| Buy* | 420 | 4,593.40p | Automatic Execution |
16:27:23 - 26-Jun-25 |
| Sell* | 90 | 4,592.50p | Automatic Execution |
16:27:07 - 26-Jun-25 |
| Sell* | 510 | 4,593.70p | Automatic Execution |
16:26:50 - 26-Jun-25 |
| Buy* | 270 | 4,594.40p | Automatic Execution |
16:26:44 - 26-Jun-25 |
| Buy* | 300 | 4,594.80p | Automatic Execution |
16:26:35 - 26-Jun-25 |
| Buy* | 270 | 4,594.80p | Automatic Execution |
16:26:24 - 26-Jun-25 |
| Buy* | 300 | 4,594.40p | Automatic Execution |
16:26:12 - 26-Jun-25 |
| Sell* | 360 | 4,592.80p | Automatic Execution |
16:25:47 - 26-Jun-25 |
| Buy* | 360 | 4,593.60p | Automatic Execution |
16:25:45 - 26-Jun-25 |
| Buy* | 360 | 4,594.00p | Automatic Execution |
16:25:35 - 26-Jun-25 |
| Buy* | 420 | 4,593.70p | Automatic Execution |
16:25:21 - 26-Jun-25 |
| Buy* | 300 | 4,594.10p | Automatic Execution |
16:25:02 - 26-Jun-25 |
| Buy* | 360 | 4,594.00p | Automatic Execution |
16:24:52 - 26-Jun-25 |
| Buy* | 330 | 4,593.60p | Automatic Execution |
16:24:36 - 26-Jun-25 |
| Sell* | 630 | 4,593.30p | Automatic Execution |
16:24:11 - 26-Jun-25 |
| Buy* | 360 | 4,594.40p | Automatic Execution |
16:24:03 - 26-Jun-25 |
| Buy* | 360 | 4,593.80p | Automatic Execution |
16:23:46 - 26-Jun-25 |
| Buy* | 390 | 4,594.20p | Automatic Execution |
16:23:34 - 26-Jun-25 |
| Buy* | 360 | 4,594.20p | Automatic Execution |
16:23:17 - 26-Jun-25 |
| Sell* | 570 | 4,594.10p | Automatic Execution |
16:22:53 - 26-Jun-25 |
| Buy* | 180 | 4,597.00p | Automatic Execution |
16:22:48 - 26-Jun-25 |
| Buy* | 300 | 4,595.20p | Automatic Execution |
16:22:37 - 26-Jun-25 |
| Buy* | 300 | 4,595.30p | Automatic Execution |
16:22:25 - 26-Jun-25 |
| Buy* | 330 | 4,595.50p | Automatic Execution |
16:22:16 - 26-Jun-25 |
| Buy* | 300 | 4,595.90p | Automatic Execution |
16:22:05 - 26-Jun-25 |
| Buy* | 270 | 4,595.90p | Automatic Execution |
16:21:52 - 26-Jun-25 |
| Sell* | 660 | 4,594.90p | Automatic Execution |
16:21:19 - 26-Jun-25 |
| Buy* | 300 | 4,595.80p | Automatic Execution |
16:21:17 - 26-Jun-25 |
| Buy* | 210 | 4,596.40p | Automatic Execution |
16:21:07 - 26-Jun-25 |
| Buy* | 210 | 4,596.40p | Automatic Execution |
16:20:59 - 26-Jun-25 |
| Buy* | 180 | 4,597.00p | Automatic Execution |
16:20:53 - 26-Jun-25 |
| Buy* | 240 | 4,597.00p | Automatic Execution |
16:20:50 - 26-Jun-25 |
| Buy* | 180 | 4,596.50p | Automatic Execution |
16:20:36 - 26-Jun-25 |
| Buy* | 300 | 4,595.20p | Automatic Execution |
16:20:26 - 26-Jun-25 |
| Buy* | 330 | 4,594.70p | Automatic Execution |
16:20:12 - 26-Jun-25 |
| Buy* | 330 | 4,594.70p | Automatic Execution |
16:19:46 - 26-Jun-25 |
| Buy* | 390 | 4,594.60p | Automatic Execution |
16:19:34 - 26-Jun-25 |
| Buy* | 390 | 4,594.70p | Automatic Execution |
16:19:20 - 26-Jun-25 |
| Buy* | 300 | 4,595.50p | Automatic Execution |
16:19:05 - 26-Jun-25 |
| Buy* | 300 | 4,595.50p | Automatic Execution |
16:18:54 - 26-Jun-25 |
| Buy* | 360 | 4,595.50p | Automatic Execution |
16:18:43 - 26-Jun-25 |
| Buy* | 330 | 4,595.50p | Automatic Execution |
16:18:29 - 26-Jun-25 |
| Buy* | 30 | 4,595.70p | Automatic Execution |
16:18:06 - 26-Jun-25 |
| Buy* | 360 | 4,595.90p | Automatic Execution |
16:17:59 - 26-Jun-25 |
| Buy* | 360 | 4,595.90p | Automatic Execution |
16:17:53 - 26-Jun-25 |
| Buy* | 510 | 4,594.90p | Automatic Execution |
16:17:46 - 26-Jun-25 |
| Buy* | 510 | 4,594.90p | Automatic Execution |
16:17:37 - 26-Jun-25 |
| Buy* | 570 | 4,594.90p | Automatic Execution |
16:17:29 - 26-Jun-25 |
| Buy* | 510 | 4,595.00p | Automatic Execution |
16:17:17 - 26-Jun-25 |
| Buy* | 480 | 4,595.00p | Automatic Execution |
16:17:08 - 26-Jun-25 |
| Buy* | 540 | 4,595.40p | Automatic Execution |
16:17:03 - 26-Jun-25 |
| Buy* | 540 | 4,594.30p | Automatic Execution |
16:16:47 - 26-Jun-25 |
| Buy* | 330 | 4,596.30p | Automatic Execution |
16:16:41 - 26-Jun-25 |
| Buy* | 360 | 4,596.20p | Automatic Execution |
16:16:35 - 26-Jun-25 |
| Buy* | 300 | 4,596.90p | Automatic Execution |
16:16:30 - 26-Jun-25 |
| Buy* | 240 | 4,597.00p | Automatic Execution |
16:16:24 - 26-Jun-25 |
| Buy* | 750 | 4,593.40p | Automatic Execution |
16:16:14 - 26-Jun-25 |
| Buy* | 30 | 4,593.70p | Automatic Execution |
16:15:56 - 26-Jun-25 |
| Sell* | 7 | 4,593.525p | Negotiated Trade |
16:12:49 - 26-Jun-25 |
| Sell* | 701 | 4,587.60p | Automatic Execution |
15:35:27 - 26-Jun-25 |
| Buy* | 435 | 4,589.702p | Suspected BUY Trade |
12:34:10 - 26-Jun-25 |
| Sell* | 49 | 4,582.472p | Negotiated Trade |
12:01:04 - 26-Jun-25 |
| Sell* | 611 | 4,579.70p | Automatic Execution |
11:22:25 - 26-Jun-25 |
| Sell* | 1,180 | 4,573.11p | Negotiated Trade |
10:51:18 - 26-Jun-25 |
| Sell* | 1,270 | 4,575.10p | Automatic Execution |
10:31:59 - 26-Jun-25 |
| Buy* | 12 | 4,581.115p | Suspected BUY Trade |
08:02:40 - 26-Jun-25 |
| Buy* | 10 | 4,583.21p | Suspected BUY Trade |
08:00:30 - 26-Jun-25 |
| Buy* | 162 | 4,607.156p | Suspected BUY Trade |
15:40:10 - 25-Jun-25 |
| Buy* | 2,023 | 4,606.30p | Automatic Execution |
15:12:42 - 25-Jun-25 |
| Buy* | 2,700 | 4,614.80p | Automatic Execution |
14:56:10 - 25-Jun-25 |
| Buy* | 1,980 | 4,614.90p | Automatic Execution |
14:36:38 - 25-Jun-25 |
| Buy* | 162 | 4,615.605p | Suspected BUY Trade |
14:13:50 - 25-Jun-25 |
| Buy* | 110 | 4,615.435p | Suspected BUY Trade |
14:11:56 - 25-Jun-25 |
| Buy* | 32 | 4,615.805p | Suspected BUY Trade |
13:40:49 - 25-Jun-25 |
| Sell* | 2,700 | 4,602.70p | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Buy* | 78 | 4,589.975p | Suspected BUY Trade |
15:56:03 - 24-Jun-25 |
| Sell* | 889 | 4,580.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 4,050 | 4,588.90p | Automatic Execution |
15:01:01 - 24-Jun-25 |
| Buy* | 889 | 4,591.20p | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Sell* | 889 | 4,595.60p | Automatic Execution |
14:49:38 - 24-Jun-25 |
| Sell* | 2,700 | 4,595.20p | Automatic Execution |
14:44:56 - 24-Jun-25 |
| Sell* | 2,700 | 4,597.90p | Automatic Execution |
14:42:19 - 24-Jun-25 |
| Sell* | 2,700 | 4,592.20p | Automatic Execution |
14:36:30 - 24-Jun-25 |
| Buy* | 2,700 | 4,591.20p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 889 | 4,582.80p | Automatic Execution |
12:24:08 - 24-Jun-25 |
| Buy* | 1,270 | 4,598.40p | Automatic Execution |
09:21:53 - 24-Jun-25 |
| Sell* | 1,270 | 4,605.10p | Automatic Execution |
08:21:42 - 24-Jun-25 |
| Sell* | 2,700 | 4,607.50p | Automatic Execution |
08:15:54 - 24-Jun-25 |
| Sell* | 87 | 4,568.055p | Negotiated Trade |
16:22:43 - 23-Jun-25 |
| Sell* | 420 | 4,570.40p | Automatic Execution |
16:16:43 - 23-Jun-25 |
| Sell* | 668 | 4,569.90p | Automatic Execution |
16:05:15 - 23-Jun-25 |
| Sell* | 2,600 | 4,582.60p | Automatic Execution |
14:11:10 - 23-Jun-25 |
| Buy* | 1,270 | 4,585.60p | Automatic Execution |
13:31:07 - 23-Jun-25 |
| Buy* | 1 | 4,581.46p | Suspected BUY Trade |
13:05:12 - 23-Jun-25 |
| Sell* | 49 | 4,585.21p | Negotiated Trade |
09:55:51 - 23-Jun-25 |
| Sell* | 1,270 | 4,574.00p | Automatic Execution |
08:42:06 - 23-Jun-25 |
| Buy* | 1,701 | 4,570.90p | Automatic Execution |
08:12:54 - 23-Jun-25 |
| Buy* | 1,215 | 4,570.30p | Automatic Execution |
08:12:54 - 23-Jun-25 |
| Buy* | 1,270 | 4,567.80p | Automatic Execution |
08:10:59 - 23-Jun-25 |
| Sell* | 181 | 4,560.955p | Negotiated Trade |
08:06:06 - 23-Jun-25 |
| Buy* | 32 | 4,560.93p | Suspected BUY Trade |
08:03:13 - 23-Jun-25 |
| Unknown* | 1 | 4,557.30p | OTC Trade |
15:54:16 - 20-Jun-25 |
| Buy* | 1 | 4,557.30p | SI Trade |
15:54:16 - 20-Jun-25 |
| Buy* | 100 | 4,572.80p | Automatic Execution |
13:55:38 - 20-Jun-25 |
| Buy* | 628 | 4,572.80p | Automatic Execution |
13:55:38 - 20-Jun-25 |
| Sell* | 2,700 | 4,564.70p | Automatic Execution |
13:05:57 - 20-Jun-25 |
| Sell* | 728 | 4,566.50p | Automatic Execution |
12:48:42 - 20-Jun-25 |
| Buy* | 2,700 | 4,560.50p | Automatic Execution |
12:44:51 - 20-Jun-25 |
| Sell* | 1 | 4,556.60p | SI Trade |
12:38:54 - 20-Jun-25 |
| Unknown* | 1 | 4,556.60p | OTC Trade |
12:38:54 - 20-Jun-25 |
| Buy* | 32 | 4,555.705p | Suspected BUY Trade |
12:34:47 - 20-Jun-25 |
| Buy* | 1,270 | 4,561.10p | Automatic Execution |
09:02:51 - 20-Jun-25 |
| Sell* | 239 | 4,557.877p | Negotiated Trade |
08:03:36 - 20-Jun-25 |
| Buy* | 1,701 | 4,562.60p | Automatic Execution |
08:57:38 - 19-Jun-25 |
| Buy* | 1,701 | 4,566.70p | Automatic Execution |
08:53:12 - 19-Jun-25 |
| Buy* | 1,701 | 4,564.70p | Automatic Execution |
08:49:28 - 19-Jun-25 |
| Buy* | 1,905 | 4,564.00p | Automatic Execution |
08:47:00 - 19-Jun-25 |