| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 154 | 1,100.00p | Automatic Execution |
10:31:27 - 31-Mar-25 |
| Unknown* | 720 | 1,110.00p | Ordinary |
10:11:35 - 31-Mar-25 |
| Unknown* | 90 | 1,110.00p | Ordinary |
09:45:03 - 31-Mar-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:50:51 - 28-Mar-25 |
| Sell* | 671 | 1,110.00p | Automatic Execution |
15:50:51 - 28-Mar-25 |
| Sell* | 690 | 1,120.00p | Automatic Execution |
11:51:14 - 28-Mar-25 |
| Sell* | 500 | 1,100.15p | Ordinary |
11:27:09 - 28-Mar-25 |
| Unknown* | 2,271 | 1,101.50p | Ordinary |
09:01:12 - 28-Mar-25 |
| Sell* | 268 | 1,101.50p | Ordinary |
08:54:06 - 28-Mar-25 |
| Sell* | 34 | 1,100.00p | Automatic Execution |
08:04:18 - 28-Mar-25 |
| Buy* | 89 | 1,116.00p | Ordinary |
16:26:07 - 27-Mar-25 |
| Sell* | 199 | 1,090.00p | Automatic Execution |
15:48:36 - 27-Mar-25 |
| Buy* | 30 | 1,116.70p | Ordinary |
10:40:37 - 27-Mar-25 |
| Sell* | 35 | 1,100.00p | Automatic Execution |
08:04:14 - 27-Mar-25 |
| Unknown* | 3,502 | 1,106.60p | Negotiated Trade |
16:05:14 - 26-Mar-25 |
| Sell* | 313 | 1,109.90p | Ordinary |
14:53:10 - 26-Mar-25 |
| Buy* | 120 | 1,130.00p | Automatic Execution |
14:26:34 - 26-Mar-25 |
| Sell* | 180 | 1,130.00p | Automatic Execution |
14:26:23 - 26-Mar-25 |
| Buy* | 120 | 1,130.00p | Automatic Execution |
14:26:23 - 26-Mar-25 |
| Buy* | 120 | 1,130.00p | Automatic Execution |
14:26:21 - 26-Mar-25 |
| Buy* | 37 | 1,140.00p | Automatic Execution |
14:26:08 - 26-Mar-25 |
| Sell* | 300 | 1,130.00p | Automatic Execution |
14:26:08 - 26-Mar-25 |
| Sell* | 388 | 1,140.00p | Automatic Execution |
14:26:00 - 26-Mar-25 |
| Sell* | 100 | 1,141.75p | Ordinary |
10:11:09 - 26-Mar-25 |
| Unknown* | 84 | 1,175.00p | Ordinary |
09:52:31 - 26-Mar-25 |
| Unknown* | 84 | 1,175.00p | Ordinary |
09:51:39 - 26-Mar-25 |
| Sell* | 155 | 1,141.75p | Ordinary |
08:31:43 - 26-Mar-25 |
| Unknown* | 1,524 | 1,141.75p | Ordinary |
08:14:30 - 26-Mar-25 |
| Unknown* | 2,000 | 1,133.00p | Negotiated Trade |
08:08:44 - 26-Mar-25 |
| Buy* | 2,600 | 1,090.00p | Suspected BUY Trade |
08:05:04 - 26-Mar-25 |
| Sell* | 1,126 | 1,142.20p | Ordinary |
15:19:56 - 25-Mar-25 |
| Sell* | 442 | 1,142.20p | Ordinary |
15:01:08 - 25-Mar-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:27:03 - 25-Mar-25 |
| Buy* | 1 | 1,210.00p | SI Trade |
14:27:03 - 25-Mar-25 |
| Sell* | 11 | 1,142.20p | Ordinary |
11:30:21 - 25-Mar-25 |
| Sell* | 100 | 1,142.20p | Ordinary |
10:25:43 - 25-Mar-25 |
| Sell* | 19 | 1,142.20p | Ordinary |
08:30:28 - 25-Mar-25 |
| Buy* | 1 | 1,170.00p | Suspected BUY Trade |
16:35:16 - 24-Mar-25 |
| Sell* | 759 | 1,142.20p | Ordinary |
16:14:04 - 24-Mar-25 |
| Unknown* | 1,350 | 1,142.20p | Ordinary |
15:29:55 - 24-Mar-25 |
| Unknown* | 4,000 | 1,172.00p | Negotiated Trade |
10:47:50 - 24-Mar-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
10:42:34 - 24-Mar-25 |
| Unknown* | 3,611 | 1,142.20p | Negotiated Trade |
09:52:56 - 24-Mar-25 |
| Buy* | 212 | 1,175.00p | Ordinary |
09:19:06 - 24-Mar-25 |
| Buy* | 70 | 1,175.00p | Ordinary |
09:02:32 - 24-Mar-25 |
| Unknown* | 5,000 | 1,142.20p | Negotiated Trade |
08:54:16 - 24-Mar-25 |
| Unknown* | 5,000 | 1,141.00p | Negotiated Trade |
08:51:10 - 24-Mar-25 |
| Buy* | 300 | 1,170.00p | Automatic Execution |
08:38:09 - 24-Mar-25 |
| Buy* | 500 | 1,160.00p | Ordinary |
08:38:01 - 24-Mar-25 |
| Buy* | 36 | 1,160.00p | Automatic Execution |
08:37:50 - 24-Mar-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
08:37:45 - 24-Mar-25 |
| Buy* | 239 | 1,159.20p | Ordinary |
08:24:41 - 24-Mar-25 |
| Unknown* | 600 | 1,113.50p | Ordinary |
16:57:19 - 21-Mar-25 |
| Buy* | 24 | 1,140.00p | Suspected BUY Trade |
16:35:19 - 21-Mar-25 |
| Buy* | 500 | 1,139.50p | Ordinary |
15:25:22 - 21-Mar-25 |
| Sell* | 459 | 1,112.858p | Ordinary |
14:21:02 - 21-Mar-25 |
| Sell* | 311 | 1,112.858p | Ordinary |
13:51:54 - 21-Mar-25 |
| Sell* | 25 | 1,112.55p | Ordinary |
13:18:38 - 21-Mar-25 |
| Unknown* | 2,032 | 1,112.55p | Ordinary |
13:11:03 - 21-Mar-25 |
| Sell* | 104 | 1,112.55p | Ordinary |
12:17:27 - 21-Mar-25 |
| Sell* | 91 | 1,111.00p | Ordinary |
10:57:33 - 21-Mar-25 |
| Unknown* | 3,100 | 1,111.00p | Negotiated Trade |
10:31:47 - 21-Mar-25 |
| Sell* | 38 | 1,091.75p | Ordinary |
10:04:32 - 21-Mar-25 |
| Unknown* | 600 | 1,113.50p | Ordinary |
07:28:50 - 21-Mar-25 |
| Unknown* | 7,500 | 1,120.00p | Negotiated Trade |
16:12:19 - 20-Mar-25 |
| Buy* | 261 | 1,125.50p | Ordinary |
15:17:26 - 20-Mar-25 |
| Unknown* | 1,500 | 1,122.00p | Ordinary |
14:05:40 - 20-Mar-25 |
| Buy* | 179 | 1,130.00p | Automatic Execution |
14:05:32 - 20-Mar-25 |
| Buy* | 34 | 1,120.00p | Automatic Execution |
14:05:29 - 20-Mar-25 |
| Unknown* | 2,000 | 1,140.00p | Ordinary |
14:05:17 - 20-Mar-25 |
| Buy* | 222 | 1,119.80p | Ordinary |
13:40:17 - 20-Mar-25 |
| Buy* | 500 | 1,109.70p | Ordinary |
13:24:19 - 20-Mar-25 |
| Sell* | 73 | 1,090.00p | Automatic Execution |
10:14:42 - 20-Mar-25 |
| Buy* | 2 | 1,110.00p | Ordinary |
08:39:27 - 20-Mar-25 |
| Sell* | 700 | 1,100.00p | Automatic Execution |
08:26:10 - 20-Mar-25 |
| Sell* | 360 | 1,103.00p | Ordinary |
08:26:08 - 20-Mar-25 |
| Sell* | 5 | 1,080.00p | Uncrossing Trade |
08:00:03 - 20-Mar-25 |
| Sell* | 331 | 1,081.00p | Ordinary |
15:45:55 - 19-Mar-25 |
| Buy* | 228 | 1,110.00p | Ordinary |
14:45:11 - 19-Mar-25 |
| Unknown* | 228 | 1,110.00p | Ordinary |
14:45:11 - 19-Mar-25 |
| Unknown* | -228 | 1,110.00p | Ordinary Correction |
14:45:11 - 19-Mar-25 |
| Buy* | 49 | 1,080.00p | Automatic Execution |
13:55:47 - 19-Mar-25 |
| Buy* | 174 | 1,080.00p | Automatic Execution |
13:55:47 - 19-Mar-25 |
| Buy* | 149 | 1,080.00p | Ordinary |
10:16:17 - 19-Mar-25 |
| Buy* | 400 | 1,080.00p | Ordinary |
09:19:07 - 19-Mar-25 |
| Sell* | 189 | 1,063.00p | Ordinary |
09:10:04 - 19-Mar-25 |
| Sell* | 57 | 1,062.00p | Ordinary |
09:03:56 - 19-Mar-25 |
| Buy* | 1,000 | 1,080.00p | Ordinary |
09:00:21 - 19-Mar-25 |
| Sell* | 13 | 1,058.00p | Ordinary |
08:02:56 - 19-Mar-25 |
| Sell* | 2 | 1,060.00p | Uncrossing Trade |
16:35:28 - 18-Mar-25 |
| Sell* | 3 | 1,060.00p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Sell* | 26 | 1,058.00p | Ordinary |
15:02:02 - 18-Mar-25 |
| Sell* | 6 | 1,058.00p | Ordinary |
14:28:23 - 18-Mar-25 |
| Sell* | 1,001 | 1,058.00p | Ordinary |
13:43:57 - 18-Mar-25 |
| Buy* | 181 | 1,100.00p | Ordinary |
13:27:04 - 18-Mar-25 |
| Sell* | 425 | 1,058.00p | Ordinary |
12:53:34 - 18-Mar-25 |
| Buy* | 620 | 1,070.00p | Ordinary |
12:21:18 - 18-Mar-25 |
| Buy* | 380 | 1,070.00p | Automatic Execution |
12:21:10 - 18-Mar-25 |
| Sell* | 140 | 1,048.70p | Ordinary |
12:19:09 - 18-Mar-25 |
| Sell* | 610 | 1,048.70p | Ordinary |
12:17:06 - 18-Mar-25 |
| Sell* | 329 | 1,048.70p | Ordinary |
12:01:56 - 18-Mar-25 |
| Buy* | 104 | 1,069.60p | Ordinary |
08:56:25 - 18-Mar-25 |
| Sell* | 257 | 1,048.23p | Ordinary |
08:18:56 - 18-Mar-25 |
| Sell* | 145 | 1,046.80p | Ordinary |
08:04:10 - 18-Mar-25 |
| Unknown* | 4,000 | 1,058.00p | Negotiated Trade |
16:37:41 - 17-Mar-25 |
| Buy* | 6,485 | 1,060.00p | Automatic Execution |
14:26:28 - 17-Mar-25 |
| Sell* | 211 | 1,046.00p | Ordinary |
13:44:04 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:25:56 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:25:40 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:25:24 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:25:08 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:24:52 - 17-Mar-25 |
| Buy* | 239 | 1,060.00p | Automatic Execution |
12:24:37 - 17-Mar-25 |
| Buy* | 500 | 1,060.00p | Ordinary |
12:24:27 - 17-Mar-25 |
| Buy* | 235 | 1,060.00p | Automatic Execution |
12:24:18 - 17-Mar-25 |
| Buy* | 23 | 1,058.00p | Ordinary |
11:25:09 - 17-Mar-25 |
| Buy* | 3 | 1,060.00p | Automatic Execution |
10:59:32 - 17-Mar-25 |
| Buy* | 75 | 1,040.50p | Ordinary |
10:44:18 - 17-Mar-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:38:34 - 17-Mar-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
10:38:34 - 17-Mar-25 |
| Buy* | 6 | 1,060.00p | SI Trade |
10:38:34 - 17-Mar-25 |
| Buy* | 6 | 1,040.50p | Ordinary |
10:35:05 - 17-Mar-25 |
| Sell* | 100 | 1,036.00p | Ordinary |
10:31:33 - 17-Mar-25 |
| Sell* | 3 | 1,020.00p | Automatic Execution |
10:00:02 - 17-Mar-25 |
| Sell* | 29 | 1,031.75p | Ordinary |
08:40:48 - 17-Mar-25 |
| Sell* | 817 | 1,031.75p | Ordinary |
16:29:08 - 14-Mar-25 |
| Sell* | 750 | 1,031.65p | Ordinary |
15:09:10 - 14-Mar-25 |
| Buy* | 93 | 1,065.00p | Ordinary |
14:08:56 - 14-Mar-25 |
| Sell* | 100 | 1,031.55p | Ordinary |
11:48:14 - 14-Mar-25 |
| Sell* | 6 | 1,031.30p | Ordinary |
11:31:57 - 14-Mar-25 |
| Sell* | 400 | 1,031.30p | Ordinary |
11:05:25 - 14-Mar-25 |
| Sell* | 86 | 1,031.30p | Ordinary |
11:03:13 - 14-Mar-25 |
| Sell* | 180 | 1,031.30p | Ordinary |
10:18:43 - 14-Mar-25 |
| Buy* | 420 | 1,065.00p | Ordinary |
08:51:47 - 14-Mar-25 |
| Sell* | 364 | 1,031.00p | Ordinary |
15:30:42 - 13-Mar-25 |
| Sell* | 381 | 1,031.00p | Ordinary |
15:21:00 - 13-Mar-25 |
| Sell* | 778 | 1,030.75p | Ordinary |
14:46:42 - 13-Mar-25 |
| Sell* | 300 | 1,030.60p | Ordinary |
14:35:32 - 13-Mar-25 |
| Buy* | 100 | 1,065.00p | Ordinary |
12:02:40 - 13-Mar-25 |
| Sell* | 2 | 1,030.00p | SI Trade |
11:37:37 - 13-Mar-25 |
| Buy* | 337 | 1,065.00p | Ordinary |
11:12:34 - 13-Mar-25 |
| Buy* | 1 | 1,070.00p | SI Trade |
11:04:45 - 13-Mar-25 |
| Buy* | 5 | 1,070.00p | SI Trade |
11:04:45 - 13-Mar-25 |
| Buy* | 774 | 1,065.00p | Ordinary |
10:50:30 - 13-Mar-25 |
| Buy* | 281 | 1,065.00p | Ordinary |
09:42:12 - 13-Mar-25 |
| Sell* | 1,030 | 1,030.60p | Ordinary |
09:16:22 - 13-Mar-25 |
| Sell* | 555 | 1,030.60p | Ordinary |
09:09:45 - 13-Mar-25 |
| Sell* | 29 | 1,030.60p | Ordinary |
08:00:21 - 13-Mar-25 |
| Buy* | 938 | 1,065.00p | Ordinary |
16:26:51 - 12-Mar-25 |
| Unknown* | 27,570 | 1,088.00p | Negotiated Trade |
14:50:40 - 12-Mar-25 |
| Unknown* | 2,340 | 1,068.00p | Ordinary |
12:11:28 - 12-Mar-25 |
| Sell* | 58 | 1,030.60p | Ordinary |
11:30:58 - 12-Mar-25 |
| Unknown* | 1,308 | 1,030.60p | Ordinary |
11:14:52 - 12-Mar-25 |
| Sell* | 75 | 1,030.60p | Ordinary |
10:11:01 - 12-Mar-25 |
| Sell* | 49 | 1,030.60p | Ordinary |
09:37:34 - 12-Mar-25 |
| Sell* | 784 | 1,030.60p | Ordinary |
09:36:00 - 12-Mar-25 |
| Sell* | 782 | 1,030.60p | Ordinary |
09:35:26 - 12-Mar-25 |
| Sell* | 987 | 1,030.60p | Ordinary |
08:04:19 - 12-Mar-25 |
| Sell* | 10 | 1,030.00p | SI Trade |
08:02:00 - 12-Mar-25 |
| Sell* | 1 | 1,030.00p | Automatic Execution |
08:02:00 - 12-Mar-25 |
| Sell* | 1 | 1,030.00p | Automatic Execution |
16:29:55 - 11-Mar-25 |
| Unknown* | 3,000 | 1,050.00p | Negotiated Trade |
15:00:12 - 11-Mar-25 |
| Buy* | 2 | 1,074.00p | Ordinary |
11:53:00 - 11-Mar-25 |
| Buy* | 122 | 1,074.00p | Ordinary |
11:53:00 - 11-Mar-25 |
| Buy* | 33 | 1,074.00p | Ordinary |
11:52:59 - 11-Mar-25 |
| Buy* | 11 | 1,074.00p | Ordinary |
11:52:57 - 11-Mar-25 |
| Unknown* | 1,500 | 1,077.00p | Ordinary |
08:58:40 - 11-Mar-25 |
| Buy* | 628 | 1,077.00p | Ordinary |
08:39:16 - 11-Mar-25 |
| Sell* | 180 | 1,036.00p | Ordinary |
16:12:35 - 10-Mar-25 |
| Sell* | 667 | 1,036.00p | Ordinary |
16:11:15 - 10-Mar-25 |
| Sell* | 250 | 1,041.00p | Ordinary |
15:39:13 - 10-Mar-25 |
| Sell* | 34 | 1,050.00p | Ordinary |
14:23:57 - 10-Mar-25 |
| Sell* | 266 | 1,050.00p | Ordinary |
12:55:40 - 10-Mar-25 |
| Sell* | 12 | 1,050.00p | Ordinary |
11:11:48 - 10-Mar-25 |
| Sell* | 358 | 1,050.00p | Ordinary |
10:32:44 - 10-Mar-25 |
| Buy* | 10 | 1,080.00p | SI Trade |
09:07:41 - 10-Mar-25 |
| Buy* | 34 | 1,090.00p | SI Trade |
09:07:41 - 10-Mar-25 |
| Buy* | 136 | 1,088.00p | Ordinary |
08:41:41 - 10-Mar-25 |
| Sell* | 167 | 1,050.00p | Ordinary |
08:26:52 - 10-Mar-25 |
| Buy* | 400 | 1,090.00p | Ordinary |
08:15:00 - 10-Mar-25 |
| Sell* | 12 | 1,050.00p | Ordinary |
08:00:14 - 10-Mar-25 |
| Sell* | 38 | 1,050.00p | Uncrossing Trade |
16:35:14 - 07-Mar-25 |
| Sell* | 2 | 1,050.00p | SI Trade |
13:18:20 - 07-Mar-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:18:20 - 07-Mar-25 |
| Sell* | 9 | 1,070.00p | Automatic Execution |
13:18:20 - 07-Mar-25 |
| Buy* | 43 | 1,100.00p | Ordinary |
11:45:18 - 07-Mar-25 |
| Sell* | 45 | 1,070.00p | Ordinary |
11:44:53 - 07-Mar-25 |
| Buy* | 136 | 1,092.00p | Ordinary |
10:16:13 - 07-Mar-25 |
| Unknown* | 5,000 | 1,050.00p | Negotiated Trade |
16:12:17 - 06-Mar-25 |
| Sell* | 444 | 1,050.00p | Ordinary |
16:05:51 - 06-Mar-25 |
| Sell* | 300 | 1,050.00p | Ordinary |
13:52:16 - 06-Mar-25 |
| Sell* | 100 | 1,060.00p | Ordinary |
13:22:38 - 06-Mar-25 |
| Sell* | 125 | 1,060.00p | Automatic Execution |
13:22:33 - 06-Mar-25 |
| Sell* | 207 | 1,062.00p | Ordinary |
12:54:50 - 06-Mar-25 |
| Sell* | 300 | 1,050.00p | Ordinary |
09:28:14 - 06-Mar-25 |
| Unknown* | 2,331 | 1,052.80p | Ordinary |
08:08:53 - 06-Mar-25 |
| Buy* | 2 | 1,090.00p | Automatic Execution |
16:29:55 - 05-Mar-25 |
| Buy* | 179 | 1,094.00p | Ordinary |
10:57:25 - 05-Mar-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
09:16:47 - 05-Mar-25 |
| Buy* | 6 | 1,080.00p | Automatic Execution |
08:00:33 - 05-Mar-25 |