| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,260.00p | SI Trade |
13:29:40 - 03-Jul-25 |
| Unknown* | 2,500 | 1,202.45p | Ordinary |
12:58:23 - 03-Jul-25 |
| Buy* | 180 | 1,221.85p | Ordinary |
11:36:45 - 03-Jul-25 |
| Sell* | 150 | 1,202.45p | Ordinary |
11:28:32 - 03-Jul-25 |
| Sell* | 443 | 1,205.00p | Ordinary |
11:05:57 - 03-Jul-25 |
| Sell* | 2,058 | 1,205.00p | Ordinary |
10:26:02 - 03-Jul-25 |
| Sell* | 1,000 | 1,205.00p | Ordinary |
08:29:26 - 03-Jul-25 |
| Sell* | 203 | 1,221.85p | Ordinary |
08:23:03 - 03-Jul-25 |
| Sell* | 817 | 1,222.10p | Ordinary |
08:21:04 - 03-Jul-25 |
| Sell* | 1 | 1,200.00p | Uncrossing Trade |
16:35:06 - 02-Jul-25 |
| Sell* | 81 | 1,226.00p | Ordinary |
14:28:49 - 02-Jul-25 |
| Sell* | 244 | 1,228.20p | Ordinary |
13:49:35 - 02-Jul-25 |
| Unknown* | 3,500 | 1,200.00p | Ordinary |
11:25:20 - 02-Jul-25 |
| Sell* | 17 | 1,198.00p | Ordinary |
11:10:21 - 02-Jul-25 |
| Sell* | 16 | 1,221.00p | Ordinary |
10:32:04 - 02-Jul-25 |
| Sell* | 409 | 1,221.00p | Ordinary |
10:26:37 - 02-Jul-25 |
| Sell* | 836 | 1,197.60p | Ordinary |
10:22:01 - 02-Jul-25 |
| Sell* | 5 | 1,221.00p | Ordinary |
08:33:07 - 02-Jul-25 |
| Sell* | 72 | 1,195.00p | Automatic Execution |
08:04:34 - 02-Jul-25 |
| Buy* | 9 | 1,220.00p | Suspected BUY Trade |
16:35:27 - 01-Jul-25 |
| Sell* | 2,031 | 1,197.00p | Ordinary |
14:47:55 - 01-Jul-25 |
| Sell* | 60 | 1,221.10p | Ordinary |
12:33:31 - 01-Jul-25 |
| Sell* | 200 | 1,197.00p | Ordinary |
11:43:54 - 01-Jul-25 |
| Sell* | 164 | 1,197.00p | Ordinary |
10:37:10 - 01-Jul-25 |
| Sell* | 86 | 1,197.00p | Ordinary |
09:47:46 - 01-Jul-25 |
| Sell* | 256 | 1,197.00p | Ordinary |
09:27:15 - 01-Jul-25 |
| Sell* | 3 | 1,197.00p | Ordinary |
08:03:43 - 01-Jul-25 |
| Sell* | 105 | 1,197.00p | Ordinary |
08:03:01 - 01-Jul-25 |
| Unknown* | 10,000 | 1,220.22p | Ordinary |
13:28:41 - 30-Jun-25 |
| Unknown* | 2,500 | 1,220.22p | Ordinary |
10:34:03 - 30-Jun-25 |
| Sell* | 933 | 1,195.90p | Ordinary |
08:13:26 - 30-Jun-25 |
| Sell* | 2 | 1,195.90p | Ordinary |
08:09:12 - 30-Jun-25 |
| Sell* | 100 | 1,221.10p | Ordinary |
08:05:03 - 30-Jun-25 |
| Sell* | 14 | 1,220.15p | Ordinary |
16:29:35 - 27-Jun-25 |
| Sell* | 755 | 1,210.00p | Ordinary |
16:17:29 - 27-Jun-25 |
| Sell* | 200 | 1,222.00p | Ordinary |
14:56:07 - 27-Jun-25 |
| Buy* | 21 | 1,285.00p | SI Trade |
12:04:05 - 27-Jun-25 |
| Buy* | 1 | 1,285.00p | SI Trade |
12:03:50 - 27-Jun-25 |
| Sell* | 164 | 1,215.00p | Ordinary |
16:13:22 - 26-Jun-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
15:58:45 - 26-Jun-25 |
| Sell* | 898 | 1,200.85p | Ordinary |
13:27:01 - 26-Jun-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
12:49:32 - 26-Jun-25 |
| Buy* | 1,287 | 1,210.00p | Automatic Execution |
12:49:32 - 26-Jun-25 |
| Buy* | 1,781 | 1,210.00p | Automatic Execution |
12:48:19 - 26-Jun-25 |
| Buy* | 1,781 | 1,210.00p | Automatic Execution |
12:41:46 - 26-Jun-25 |
| Sell* | 662 | 1,195.90p | Ordinary |
11:45:55 - 26-Jun-25 |
| Sell* | 23 | 1,222.00p | Ordinary |
08:01:57 - 26-Jun-25 |
| Sell* | 115 | 1,200.00p | Ordinary |
14:22:14 - 25-Jun-25 |
| Sell* | 443 | 1,200.00p | Automatic Execution |
14:15:14 - 25-Jun-25 |
| Sell* | 59 | 1,222.00p | Ordinary |
13:44:11 - 25-Jun-25 |
| Sell* | 66 | 1,195.00p | Automatic Execution |
12:15:13 - 25-Jun-25 |
| Sell* | 900 | 1,222.00p | Ordinary |
11:49:30 - 25-Jun-25 |
| Sell* | 1,286 | 1,195.00p | Ordinary |
08:09:40 - 25-Jun-25 |
| Sell* | 3 | 1,195.00p | Automatic Execution |
08:03:30 - 25-Jun-25 |
| Buy* | 650 | 1,222.00p | Ordinary |
14:50:57 - 24-Jun-25 |
| Sell* | 1,471 | 1,200.00p | Ordinary |
12:07:57 - 24-Jun-25 |
| Buy* | 1,632 | 1,225.00p | Ordinary |
12:02:55 - 24-Jun-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
11:59:21 - 24-Jun-25 |
| Buy* | 2 | 1,230.00p | SI Trade |
11:59:21 - 24-Jun-25 |
| Sell* | 408 | 1,205.00p | Ordinary |
11:06:30 - 24-Jun-25 |
| Sell* | 75 | 1,238.00p | Ordinary |
08:38:56 - 24-Jun-25 |
| Sell* | 356 | 1,205.00p | Ordinary |
08:08:38 - 24-Jun-25 |
| Unknown* | 0 | 1,290.00p | SI Trade |
08:00:34 - 24-Jun-25 |
| Buy* | 733 | 1,240.00p | Ordinary |
10:18:28 - 23-Jun-25 |
| Sell* | 12 | 1,205.00p | Ordinary |
08:53:04 - 23-Jun-25 |
| Sell* | 833 | 1,205.00p | Ordinary |
08:37:51 - 23-Jun-25 |
| Sell* | 68 | 1,205.00p | Ordinary |
08:09:17 - 23-Jun-25 |
| Sell* | 218 | 1,200.00p | Uncrossing Trade |
16:35:26 - 20-Jun-25 |
| Buy* | 201 | 1,233.25p | Ordinary |
15:44:26 - 20-Jun-25 |
| Buy* | 350 | 1,233.25p | Ordinary |
15:08:46 - 20-Jun-25 |
| Unknown* | 3,205 | 1,247.70p | Ordinary |
09:24:52 - 20-Jun-25 |
| Sell* | 200 | 1,205.00p | Ordinary |
08:27:43 - 20-Jun-25 |
| Sell* | 158 | 1,205.00p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Sell* | 25 | 1,205.00p | Ordinary |
12:41:29 - 19-Jun-25 |
| Sell* | 8 | 1,205.00p | SI Trade |
09:30:47 - 19-Jun-25 |
| Unknown* | 23 | 1,205.00p | Ordinary |
09:03:11 - 19-Jun-25 |
| Unknown* | -23 | 1,205.00p | Ordinary Correction |
09:03:11 - 19-Jun-25 |
| Sell* | 23 | 1,205.00p | Ordinary |
09:03:11 - 19-Jun-25 |
| Sell* | 180 | 1,210.00p | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Buy* | 300 | 1,235.00p | Automatic Execution |
15:18:02 - 18-Jun-25 |
| Buy* | 300 | 1,235.00p | Ordinary |
15:01:32 - 18-Jun-25 |
| Sell* | 12 | 1,201.40p | Ordinary |
13:52:25 - 18-Jun-25 |
| Sell* | 934 | 1,201.40p | Ordinary |
12:31:13 - 18-Jun-25 |
| Sell* | 200 | 1,201.40p | Ordinary |
10:57:47 - 18-Jun-25 |
| Sell* | 37 | 1,201.40p | Ordinary |
10:48:00 - 18-Jun-25 |
| Buy* | 100 | 1,249.00p | Ordinary |
10:19:43 - 18-Jun-25 |
| Sell* | 8 | 1,200.00p | Uncrossing Trade |
16:35:27 - 17-Jun-25 |
| Sell* | 295 | 1,230.00p | Automatic Execution |
16:29:37 - 17-Jun-25 |
| Unknown* | 1,104 | 1,200.00p | Ordinary |
16:29:33 - 17-Jun-25 |
| Unknown* | -1,107 | 1,200.00p | Ordinary Correction |
16:29:33 - 17-Jun-25 |
| Unknown* | 1,107 | 1,200.00p | Ordinary |
16:29:33 - 17-Jun-25 |
| Sell* | 1,107 | 1,200.00p | Ordinary |
16:29:33 - 17-Jun-25 |
| Unknown* | -1,107 | 1,200.00p | Ordinary Correction |
16:29:33 - 17-Jun-25 |
| Sell* | 600 | 1,230.00p | Automatic Execution |
16:14:49 - 17-Jun-25 |
| Sell* | 6 | 1,200.15p | Ordinary |
15:46:52 - 17-Jun-25 |
| Buy* | 3 | 1,240.00p | Ordinary |
14:35:21 - 17-Jun-25 |
| Sell* | 188 | 1,200.00p | Ordinary |
13:07:10 - 17-Jun-25 |
| Sell* | 17 | 1,200.00p | Automatic Execution |
11:41:51 - 17-Jun-25 |
| Sell* | 65 | 1,200.00p | Automatic Execution |
11:41:51 - 17-Jun-25 |
| Sell* | 449 | 1,200.00p | Automatic Execution |
11:41:51 - 17-Jun-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
11:41:46 - 17-Jun-25 |
| Sell* | 650 | 1,200.00p | Ordinary |
11:41:36 - 17-Jun-25 |
| Sell* | 625 | 1,200.00p | Ordinary |
11:03:40 - 17-Jun-25 |
| Sell* | 1,092 | 1,200.00p | Automatic Execution |
10:51:33 - 17-Jun-25 |
| Sell* | 300 | 1,200.00p | Automatic Execution |
10:51:33 - 17-Jun-25 |
| Sell* | 494 | 1,205.00p | Automatic Execution |
10:51:33 - 17-Jun-25 |
| Sell* | 1,250 | 1,205.00p | Ordinary |
10:43:36 - 17-Jun-25 |
| Buy* | 40 | 1,252.00p | Ordinary |
08:58:05 - 17-Jun-25 |
| Buy* | 319 | 1,252.00p | Ordinary |
08:22:53 - 17-Jun-25 |
| Sell* | 348 | 1,205.00p | Ordinary |
08:16:10 - 17-Jun-25 |
| Sell* | 5 | 1,230.00p | Uncrossing Trade |
16:35:00 - 16-Jun-25 |
| Buy* | 26 | 1,269.80p | Ordinary |
15:22:34 - 16-Jun-25 |
| Sell* | 479 | 1,235.60p | Ordinary |
15:07:39 - 16-Jun-25 |
| Unknown* | 5,000 | 1,236.00p | Ordinary |
14:49:07 - 16-Jun-25 |
| Buy* | 300 | 1,250.00p | Automatic Execution |
14:39:42 - 16-Jun-25 |
| Buy* | 642 | 1,243.70p | Ordinary |
14:39:20 - 16-Jun-25 |
| Buy* | 3,700 | 1,220.00p | Automatic Execution |
12:20:35 - 16-Jun-25 |
| Sell* | 63 | 1,190.25p | Ordinary |
10:54:33 - 16-Jun-25 |
| Buy* | 325 | 1,227.00p | Ordinary |
10:38:54 - 16-Jun-25 |
| Sell* | 800 | 1,189.50p | Ordinary |
08:37:55 - 16-Jun-25 |
| Buy* | 40 | 1,230.00p | Automatic Execution |
16:25:04 - 13-Jun-25 |
| Sell* | 1,324 | 1,189.50p | Ordinary |
13:04:27 - 13-Jun-25 |
| Sell* | 342 | 1,189.50p | Ordinary |
11:03:08 - 13-Jun-25 |
| Sell* | 156 | 1,189.50p | Ordinary |
10:45:12 - 13-Jun-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:38:51 - 13-Jun-25 |
| Sell* | 674 | 1,189.50p | Ordinary |
09:47:59 - 13-Jun-25 |
| Unknown* | 100 | 1,189.00p | OTC Trade |
09:19:00 - 13-Jun-25 |
| Sell* | 100 | 1,189.00p | Ordinary |
09:19:00 - 13-Jun-25 |
| Buy* | 80 | 1,236.30p | Ordinary |
09:03:40 - 13-Jun-25 |
| Sell* | 319 | 1,189.00p | Ordinary |
08:49:36 - 13-Jun-25 |
| Sell* | 300 | 1,188.00p | Ordinary |
08:41:30 - 13-Jun-25 |
| Buy* | 5 | 1,236.30p | Ordinary |
08:31:23 - 13-Jun-25 |
| Sell* | 6 | 1,188.00p | Ordinary |
08:15:42 - 13-Jun-25 |
| Sell* | 800 | 1,188.00p | Ordinary |
08:10:45 - 13-Jun-25 |
| Sell* | 800 | 1,188.00p | Ordinary |
08:10:44 - 13-Jun-25 |
| Sell* | 1,000 | 1,188.00p | Ordinary |
08:09:39 - 13-Jun-25 |
| Sell* | 250 | 1,201.40p | Ordinary |
16:24:22 - 12-Jun-25 |
| Buy* | 83 | 1,215.00p | Ordinary |
14:25:23 - 12-Jun-25 |
| Buy* | 156 | 1,236.50p | Ordinary |
11:56:52 - 12-Jun-25 |
| Buy* | 37 | 1,236.50p | Ordinary |
10:32:16 - 12-Jun-25 |
| Sell* | 11 | 1,200.00p | Ordinary |
09:57:49 - 12-Jun-25 |
| Sell* | 569 | 1,200.00p | Ordinary |
09:56:03 - 12-Jun-25 |
| Sell* | 1,718 | 1,201.33p | Ordinary |
09:49:19 - 12-Jun-25 |
| Sell* | 1,358 | 1,201.33p | Ordinary |
09:48:27 - 12-Jun-25 |
| Buy* | 884 | 1,206.00p | Ordinary |
09:12:46 - 12-Jun-25 |
| Buy* | 90 | 1,207.55p | Ordinary |
15:51:56 - 11-Jun-25 |
| Buy* | 1,200 | 1,240.00p | Ordinary |
15:45:07 - 11-Jun-25 |
| Buy* | 1,055 | 1,206.00p | Ordinary |
15:44:12 - 11-Jun-25 |
| Buy* | 1,409 | 1,205.00p | Ordinary |
15:11:14 - 11-Jun-25 |
| Unknown* | 2,500 | 1,230.00p | Ordinary |
13:45:56 - 11-Jun-25 |
| Buy* | 300 | 1,230.00p | Automatic Execution |
13:45:38 - 11-Jun-25 |
| Buy* | 10 | 1,230.00p | Ordinary |
12:22:17 - 11-Jun-25 |
| Buy* | 12 | 1,230.00p | Ordinary |
12:22:11 - 11-Jun-25 |
| Buy* | 34 | 1,230.00p | Ordinary |
12:22:07 - 11-Jun-25 |
| Buy* | 106 | 1,230.00p | Ordinary |
12:21:59 - 11-Jun-25 |
| Buy* | 400 | 1,198.60p | Ordinary |
11:53:38 - 11-Jun-25 |
| Buy* | 400 | 1,198.60p | Ordinary |
11:52:35 - 11-Jun-25 |
| Buy* | 1,836 | 1,198.60p | Ordinary |
11:05:32 - 11-Jun-25 |
| Buy* | 1,337 | 1,198.00p | Ordinary |
11:03:38 - 11-Jun-25 |
| Unknown* | 2,681 | 1,198.00p | Ordinary |
11:03:00 - 11-Jun-25 |
| Sell* | 32 | 1,197.30p | Ordinary |
08:03:00 - 11-Jun-25 |
| Buy* | 1,642 | 1,195.00p | Suspected BUY Trade |
16:35:22 - 10-Jun-25 |
| Buy* | 50 | 1,220.00p | Ordinary |
15:47:41 - 10-Jun-25 |
| Buy* | 7 | 1,198.00p | Ordinary |
14:18:00 - 10-Jun-25 |
| Buy* | 27 | 1,198.00p | Ordinary |
13:22:21 - 10-Jun-25 |
| Buy* | 61 | 1,220.00p | Ordinary |
12:24:34 - 10-Jun-25 |
| Buy* | 162 | 1,197.00p | Ordinary |
09:00:12 - 10-Jun-25 |
| Buy* | 153 | 1,230.00p | Ordinary |
08:52:37 - 10-Jun-25 |
| Buy* | 8 | 1,196.00p | Ordinary |
08:49:10 - 10-Jun-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:46:14 - 10-Jun-25 |
| Sell* | 391 | 1,195.00p | Ordinary |
15:44:38 - 09-Jun-25 |
| Sell* | 1,503 | 1,195.00p | Ordinary |
15:13:12 - 09-Jun-25 |
| Buy* | 109 | 1,221.55p | Ordinary |
15:12:34 - 09-Jun-25 |
| Buy* | 200 | 1,195.00p | Ordinary |
14:16:36 - 09-Jun-25 |
| Buy* | 100 | 1,195.00p | Ordinary |
13:31:00 - 09-Jun-25 |
| Buy* | 293 | 1,225.00p | Ordinary |
12:10:52 - 09-Jun-25 |
| Buy* | 81 | 1,220.00p | Ordinary |
12:00:22 - 09-Jun-25 |
| Buy* | 1,000 | 1,188.00p | Ordinary |
11:18:06 - 09-Jun-25 |
| Buy* | 1,000 | 1,225.00p | Ordinary |
10:15:29 - 09-Jun-25 |
| Buy* | 288 | 1,220.00p | Ordinary |
09:03:14 - 09-Jun-25 |
| Buy* | 63 | 1,210.00p | Ordinary |
08:48:48 - 09-Jun-25 |
| Buy* | 12 | 1,185.00p | Ordinary |
08:39:42 - 09-Jun-25 |
| Buy* | 249 | 1,210.00p | Ordinary |
08:35:07 - 09-Jun-25 |
| Unknown* | 27 | 1,185.00p | Ordinary |
16:20:31 - 06-Jun-25 |
| Buy* | 66 | 1,200.00p | Ordinary |
16:18:28 - 06-Jun-25 |
| Unknown* | -65 | 1,200.00p | Ordinary Correction |
16:18:28 - 06-Jun-25 |
| Buy* | 65 | 1,200.00p | Ordinary |
16:18:28 - 06-Jun-25 |
| Buy* | 165 | 1,210.00p | Ordinary |
15:45:11 - 06-Jun-25 |
| Unknown* | 3,000 | 1,200.00p | Ordinary |
14:17:48 - 06-Jun-25 |
| Buy* | 100 | 1,200.00p | Ordinary |
13:51:40 - 06-Jun-25 |
| Sell* | 4 | 1,160.00p | Automatic Execution |
13:28:35 - 06-Jun-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
13:27:09 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
13:26:49 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
13:26:31 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
13:26:31 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
13:26:29 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
13:26:19 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
13:26:19 - 06-Jun-25 |
| Unknown* | 176 | 1,180.00p | Ordinary |
13:26:18 - 06-Jun-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
13:26:10 - 06-Jun-25 |