| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 1,190.00p | Suspected BUY Trade |
16:35:11 - 03-Jul-25 |
| Buy* | 320 | 1,197.00p | Ordinary |
14:03:22 - 03-Jul-25 |
| Unknown* | 28 | 1,200.00p | SI Trade |
08:18:55 - 02-Jul-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:18:55 - 02-Jul-25 |
| Buy* | 9 | 1,200.00p | SI Trade |
08:18:55 - 02-Jul-25 |
| Sell* | 2,175 | 1,143.3142p | Negotiated Trade |
07:49:09 - 02-Jul-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:53:03 - 01-Jul-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:16:56 - 01-Jul-25 |
| Buy* | 10 | 1,200.00p | SI Trade |
08:16:56 - 01-Jul-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:16:56 - 01-Jul-25 |
| Buy* | 10 | 1,200.00p | Suspected BUY Trade |
08:00:28 - 01-Jul-25 |
| Buy* | 1,700 | 1,197.00p | Ordinary |
15:39:44 - 30-Jun-25 |
| Buy* | 150 | 1,200.00p | Ordinary |
12:57:26 - 30-Jun-25 |
| Buy* | 52 | 1,200.00p | Suspected BUY Trade |
09:00:22 - 30-Jun-25 |
| Buy* | 450 | 1,196.00p | Ordinary |
11:36:25 - 27-Jun-25 |
| Sell* | 274 | 1,157.38766p | Ordinary |
12:10:34 - 26-Jun-25 |
| Unknown* | 3,500 | 1,140.00p | Ordinary |
12:09:11 - 26-Jun-25 |
| Sell* | 1,505 | 1,136.176p | Ordinary |
09:50:42 - 26-Jun-25 |
| Sell* | 2,007 | 1,136.00p | Ordinary |
09:44:13 - 26-Jun-25 |
| Unknown* | 2,509 | 1,136.00p | Ordinary |
09:41:47 - 26-Jun-25 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:41:42 - 24-Jun-25 |
| Sell* | 498 | 1,120.80p | Negotiated Trade |
08:10:12 - 24-Jun-25 |
| Sell* | 219 | 1,156.56656p | Ordinary |
15:35:28 - 23-Jun-25 |
| Unknown* | 1,677 | 1,150.00p | Negotiated Trade |
08:02:47 - 20-Jun-25 |
| Unknown* | -1,677 | 1,120.80p | Correction Negotiated Trade |
08:02:47 - 20-Jun-25 |
| Sell* | 1,677 | 1,120.80p | Negotiated Trade |
08:02:47 - 20-Jun-25 |
| Sell* | 1,195 | 1,151.20p | Ordinary |
16:14:23 - 19-Jun-25 |
| Sell* | 1,677 | 1,150.63875p | Negotiated Trade |
16:13:58 - 19-Jun-25 |
| Sell* | 500 | 1,153.4651p | Ordinary |
10:57:05 - 19-Jun-25 |
| Buy* | 422 | 1,182.2445p | Ordinary |
10:02:34 - 18-Jun-25 |
| Buy* | 1,000 | 1,200.00p | Suspected BUY Trade |
14:00:25 - 16-Jun-25 |
| Buy* | 5 | 1,180.00p | SI Trade |
09:26:28 - 16-Jun-25 |
| Unknown* | 0 | 1,180.00p | SI Trade |
09:26:28 - 16-Jun-25 |
| Buy* | 20 | 1,190.00p | Suspected BUY Trade |
09:00:19 - 16-Jun-25 |
| Unknown* | 200 | 1,140.00p | Ordinary |
08:24:59 - 16-Jun-25 |
| Buy* | 950 | 1,138.00p | Ordinary |
08:01:07 - 16-Jun-25 |
| Buy* | 325 | 1,130.00p | Ordinary |
15:59:00 - 13-Jun-25 |
| Sell* | 700 | 1,053.57p | Ordinary |
15:43:08 - 13-Jun-25 |
| Sell* | 700 | 1,050.00p | Ordinary |
15:42:54 - 13-Jun-25 |
| Buy* | 112 | 1,130.00p | Ordinary |
15:37:01 - 13-Jun-25 |
| Buy* | 378 | 1,130.00p | Ordinary |
15:35:30 - 13-Jun-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
14:45:57 - 13-Jun-25 |
| Buy* | 700 | 1,125.00p | Ordinary |
12:05:23 - 13-Jun-25 |
| Buy* | 160 | 1,125.00p | Ordinary |
11:48:52 - 13-Jun-25 |
| Buy* | 7 | 1,125.00p | Ordinary |
11:42:39 - 13-Jun-25 |
| Buy* | 1,700 | 1,125.00p | Ordinary |
10:52:33 - 13-Jun-25 |
| Buy* | 800 | 1,116.00p | Ordinary |
13:12:38 - 12-Jun-25 |
| Buy* | 500 | 1,116.00p | Ordinary |
13:05:45 - 12-Jun-25 |
| Sell* | 1,918 | 997.756p | Negotiated Trade |
12:05:21 - 12-Jun-25 |
| Unknown* | -1,918 | 997.756p | Correction Negotiated Trade |
12:05:21 - 12-Jun-25 |
| Unknown* | -1,918 | 1,127.64p | Correction Negotiated Trade |
11:38:43 - 12-Jun-25 |
| Buy* | 1,918 | 1,127.64p | Suspected BUY Trade |
11:38:43 - 12-Jun-25 |
| Unknown* | -1,918 | 1,125.5568p | Correction Negotiated Trade |
11:38:43 - 12-Jun-25 |
| Buy* | 1,918 | 1,125.5568p | Suspected BUY Trade |
11:38:43 - 12-Jun-25 |
| Sell* | 1,800 | 1,044.00p | Ordinary |
09:57:17 - 12-Jun-25 |
| Sell* | 1,800 | 1,044.00p | Ordinary |
09:52:57 - 12-Jun-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:50:23 - 12-Jun-25 |
| Buy* | 300 | 1,057.00p | Ordinary |
12:23:52 - 10-Jun-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
15:43:23 - 05-Jun-25 |
| Sell* | 400 | 997.75p | Negotiated Trade |
13:50:16 - 05-Jun-25 |
| Sell* | 378 | 995.00p | Ordinary |
14:05:22 - 03-Jun-25 |
| Buy* | 263 | 1,047.25p | Ordinary |
08:03:36 - 03-Jun-25 |
| Sell* | 1,516 | 997.75p | Negotiated Trade |
12:05:57 - 02-Jun-25 |
| Buy* | 172 | 1,050.00p | Suspected BUY Trade |
16:35:13 - 29-May-25 |
| Sell* | 2 | 1,003.50p | Negotiated Trade |
08:02:24 - 21-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
09:45:42 - 20-May-25 |
| Sell* | 1,694 | 1,013.50p | Ordinary |
15:37:15 - 19-May-25 |
| Sell* | 922 | 1,013.50p | Ordinary |
15:36:41 - 19-May-25 |
| Sell* | 2 | 1,000.00p | SI Trade |
13:13:17 - 13-May-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
13:13:17 - 13-May-25 |
| Buy* | 30 | 1,040.00p | SI Trade |
13:13:17 - 13-May-25 |
| Buy* | 950 | 1,040.00p | Ordinary |
13:31:57 - 08-May-25 |
| Sell* | 83,332 | 995.00p | Negotiated Trade |
10:36:18 - 08-May-25 |
| Sell* | 62 | 980.00p | Uncrossing Trade |
16:35:14 - 07-May-25 |
| Unknown* | 0 | 995.00p | SI Trade |
13:50:44 - 07-May-25 |
| Sell* | 1 | 995.00p | SI Trade |
13:50:44 - 07-May-25 |
| Sell* | 394 | 1,018.50p | Ordinary |
13:48:46 - 06-May-25 |
| Sell* | 19 | 1,000.00p | SI Trade |
12:55:20 - 06-May-25 |
| Sell* | 19 | 1,030.00p | SI Trade |
12:53:34 - 06-May-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:57:04 - 06-May-25 |
| Sell* | 37 | 1,030.00p | SI Trade |
08:57:04 - 06-May-25 |
| Sell* | 18 | 1,030.00p | SI Trade |
08:57:04 - 06-May-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:57:04 - 06-May-25 |
| Buy* | 17 | 1,080.00p | Suspected BUY Trade |
16:35:09 - 02-May-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
14:04:29 - 02-May-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:41:01 - 02-May-25 |
| Sell* | 300 | 1,030.00p | Ordinary |
08:40:58 - 02-May-25 |
| Buy* | 1,000 | 1,096.00p | Ordinary |
14:04:32 - 01-May-25 |
| Sell* | 4 | 1,020.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 9 | 1,020.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 7 | 1,020.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 1,000 | 1,042.50p | Ordinary |
13:16:56 - 28-Apr-25 |
| Sell* | 1,000 | 1,040.00p | Ordinary |
13:16:42 - 28-Apr-25 |
| Buy* | 1,800 | 1,100.00p | Ordinary |
12:26:34 - 28-Apr-25 |
| Sell* | 768 | 1,044.00p | Ordinary |
08:05:45 - 28-Apr-25 |
| Sell* | 17 | 1,040.00p | SI Trade |
09:35:16 - 24-Apr-25 |
| Sell* | 17 | 1,050.00p | SI Trade |
10:48:25 - 23-Apr-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:48:25 - 23-Apr-25 |
| Buy* | 600 | 1,090.00p | Ordinary |
11:36:44 - 22-Apr-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:21:37 - 17-Apr-25 |
| Sell* | 18 | 1,010.00p | SI Trade |
09:21:45 - 16-Apr-25 |
| Sell* | 18 | 1,000.00p | SI Trade |
08:08:47 - 16-Apr-25 |
| Buy* | 2 | 1,080.00p | Ordinary |
08:07:59 - 16-Apr-25 |
| Buy* | 6 | 1,080.00p | Ordinary |
16:14:21 - 15-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:07:26 - 15-Apr-25 |
| Sell* | 2 | 980.00p | Uncrossing Trade |
14:00:27 - 15-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:14:15 - 15-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:05:05 - 15-Apr-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
12:05:05 - 15-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:05:05 - 15-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:01:31 - 15-Apr-25 |
| Buy* | 48 | 1,040.00p | Ordinary |
15:31:34 - 14-Apr-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
11:29:12 - 11-Apr-25 |
| Unknown* | 5,139 | 1,010.00p | Negotiated Trade |
11:28:31 - 11-Apr-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
11:27:00 - 11-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:25:16 - 11-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:25:16 - 11-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:25:16 - 11-Apr-25 |
| Buy* | 1 | 1,080.00p | SI Trade |
09:16:52 - 11-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:16:52 - 11-Apr-25 |
| Unknown* | 942 | 1,040.00p | Ordinary |
08:23:33 - 11-Apr-25 |
| Sell* | 942 | 1,040.00p | Ordinary |
08:23:33 - 11-Apr-25 |
| Unknown* | -942 | 1,040.00p | Ordinary Correction |
08:23:33 - 11-Apr-25 |
| Sell* | 2 | 1,040.00p | SI Trade |
15:51:30 - 10-Apr-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
15:51:30 - 10-Apr-25 |
| Sell* | 2 | 1,040.00p | SI Trade |
15:51:30 - 10-Apr-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
15:51:30 - 10-Apr-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:51:30 - 10-Apr-25 |
| Sell* | 294 | 1,080.00p | Uncrossing Trade |
14:00:28 - 10-Apr-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
12:49:05 - 10-Apr-25 |
| Sell* | 1 | 1,070.00p | SI Trade |
12:49:05 - 10-Apr-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
12:49:05 - 10-Apr-25 |
| Sell* | 1 | 1,070.00p | SI Trade |
12:49:05 - 10-Apr-25 |
| Sell* | 2 | 1,080.00p | Uncrossing Trade |
11:00:28 - 10-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:53:10 - 10-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:53:10 - 10-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:15:42 - 10-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:10:57 - 10-Apr-25 |
| Sell* | 950 | 1,055.68708p | Ordinary |
11:01:45 - 09-Apr-25 |
| Sell* | 1 | 1,030.00p | SI Trade |
09:36:04 - 09-Apr-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:36:04 - 09-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:36:04 - 09-Apr-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:36:04 - 09-Apr-25 |
| Unknown* | 2,782 | 1,071.42p | Ordinary |
17:06:00 - 08-Apr-25 |
| Unknown* | 2,782 | 1,072.50p | Ordinary |
16:32:29 - 08-Apr-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
13:25:25 - 08-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
11:51:55 - 08-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
11:28:13 - 08-Apr-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
10:57:01 - 08-Apr-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
09:00:23 - 08-Apr-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:40:45 - 08-Apr-25 |
| Buy* | 98 | 1,140.00p | Suspected BUY Trade |
16:35:16 - 04-Apr-25 |
| Sell* | 404 | 1,122.20p | Ordinary |
15:24:03 - 04-Apr-25 |
| Sell* | 589 | 1,122.20p | Ordinary |
15:19:08 - 04-Apr-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:44:32 - 04-Apr-25 |
| Buy* | 2 | 1,170.00p | Suspected BUY Trade |
14:00:11 - 04-Apr-25 |
| Unknown* | 2,232 | 1,120.00p | Ordinary |
13:43:54 - 04-Apr-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:59:33 - 04-Apr-25 |
| Buy* | 998 | 1,200.00p | Suspected BUY Trade |
11:00:11 - 04-Apr-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:20:25 - 04-Apr-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:05:21 - 04-Apr-25 |
| Buy* | 2 | 1,160.00p | Suspected BUY Trade |
09:00:22 - 04-Apr-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:57:31 - 04-Apr-25 |
| Unknown* | 3,025 | 1,103.00p | Ordinary |
08:04:00 - 04-Apr-25 |
| Sell* | 435 | 1,107.20p | Ordinary |
11:45:54 - 03-Apr-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:07:49 - 02-Apr-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:07:49 - 02-Apr-25 |
| Sell* | 257 | 1,129.1481p | Ordinary |
08:04:09 - 02-Apr-25 |
| Sell* | 49 | 1,129.1481p | Ordinary |
08:03:41 - 02-Apr-25 |
| Buy* | 20 | 1,140.00p | Suspected BUY Trade |
11:00:25 - 01-Apr-25 |
| Sell* | 525 | 1,107.20p | Ordinary |
10:19:57 - 01-Apr-25 |
| Buy* | 140 | 1,140.00p | Suspected BUY Trade |
08:00:28 - 01-Apr-25 |
| Buy* | 2,782 | 1,206.2102p | Suspected BUY Trade |
15:43:02 - 28-Mar-25 |
| Sell* | 1 | 1,090.00p | Uncrossing Trade |
11:00:16 - 26-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:22:30 - 26-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:10:03 - 25-Mar-25 |
| Buy* | 4 | 1,160.00p | Suspected BUY Trade |
08:00:06 - 25-Mar-25 |
| Unknown* | -2,782 | 1,206.2102p | Correction Negotiated Trade |
16:52:25 - 21-Mar-25 |
| Buy* | 2,782 | 1,206.2102p | Suspected BUY Trade |
16:52:25 - 21-Mar-25 |
| Sell* | 202 | 1,132.20p | Ordinary |
16:22:20 - 21-Mar-25 |
| Unknown* | 897 | 1,140.00p | Uncrossing Trade |
09:00:04 - 21-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:41:03 - 20-Mar-25 |
| Sell* | 497 | 1,122.20p | Ordinary |
09:08:52 - 19-Mar-25 |
| Sell* | 2 | 1,110.00p | Uncrossing Trade |
08:00:09 - 19-Mar-25 |
| Buy* | 200 | 1,150.00p | Ordinary |
15:43:46 - 18-Mar-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:47:02 - 18-Mar-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:38:30 - 18-Mar-25 |
| Sell* | 35 | 1,140.00p | Uncrossing Trade |
08:00:21 - 18-Mar-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:52:06 - 17-Mar-25 |
| Sell* | 2 | 1,161.537p | Ordinary |
15:15:36 - 17-Mar-25 |
| Sell* | 96 | 1,173.70p | Ordinary |
15:01:06 - 14-Mar-25 |
| Buy* | 35 | 1,180.00p | Suspected BUY Trade |
11:00:06 - 13-Mar-25 |
| Sell* | 1,000 | 1,173.60p | Ordinary |
08:59:13 - 12-Mar-25 |
| Buy* | 85 | 1,190.00p | Suspected BUY Trade |
16:35:21 - 11-Mar-25 |
| Sell* | 1,982 | 1,202.40p | Negotiated Trade |
13:59:37 - 10-Mar-25 |
| Sell* | 300 | 1,202.40p | Negotiated Trade |
13:47:56 - 10-Mar-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
10:04:12 - 10-Mar-25 |