| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:21:44 - 09-May-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:21:06 - 09-May-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:18:38 - 09-May-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:17:36 - 09-May-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:17:21 - 09-May-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
08:17:02 - 09-May-25 |
| Buy* | 680 | 1,229.50p | Automatic Execution |
08:15:14 - 09-May-25 |
| Buy* | 680 | 1,235.00p | Automatic Execution |
09:18:46 - 08-May-25 |
| Sell* | 680 | 1,236.00p | Automatic Execution |
09:19:29 - 07-May-25 |
| Sell* | 680 | 1,235.00p | Automatic Execution |
08:38:46 - 07-May-25 |
| Sell* | 680 | 1,235.00p | Automatic Execution |
08:38:22 - 07-May-25 |
| Buy* | 680 | 1,235.00p | Automatic Execution |
08:30:32 - 07-May-25 |
| Buy* | 680 | 1,231.00p | Automatic Execution |
12:23:14 - 06-May-25 |
| Buy* | 680 | 1,234.00p | Automatic Execution |
09:04:08 - 06-May-25 |
| Buy* | 220 | 1,235.00p | Automatic Execution |
08:05:45 - 02-May-25 |
| Buy* | 680 | 1,234.50p | Automatic Execution |
14:46:40 - 01-May-25 |
| Buy* | 680 | 1,235.00p | Automatic Execution |
14:25:51 - 01-May-25 |
| Buy* | 680 | 1,235.00p | Automatic Execution |
14:25:42 - 01-May-25 |
| Buy* | 680 | 1,233.50p | Automatic Execution |
12:59:31 - 01-May-25 |
| Buy* | 680 | 1,233.50p | Automatic Execution |
09:08:56 - 29-Apr-25 |
| Buy* | 680 | 1,234.00p | Automatic Execution |
08:30:28 - 29-Apr-25 |
| Buy* | 680 | 1,233.00p | Automatic Execution |
08:07:50 - 29-Apr-25 |
| Buy* | 680 | 1,235.00p | Automatic Execution |
10:57:37 - 28-Apr-25 |
| Buy* | 680 | 1,237.00p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Buy* | 680 | 1,240.50p | Automatic Execution |
11:49:23 - 25-Apr-25 |
| Sell* | 680 | 1,244.00p | Automatic Execution |
15:00:47 - 24-Apr-25 |
| Sell* | 680 | 1,243.50p | Automatic Execution |
14:57:32 - 24-Apr-25 |
| Buy* | 680 | 1,238.50p | Automatic Execution |
08:02:00 - 24-Apr-25 |
| Sell* | 680 | 1,241.50p | Automatic Execution |
09:41:54 - 23-Apr-25 |
| Sell* | 680 | 1,238.50p | Automatic Execution |
08:39:10 - 23-Apr-25 |
| Buy* | 680 | 1,238.50p | Automatic Execution |
08:38:39 - 23-Apr-25 |
| Buy* | 680 | 1,235.50p | Automatic Execution |
08:06:00 - 23-Apr-25 |
| Sell* | 680 | 1,235.00p | Automatic Execution |
08:02:18 - 23-Apr-25 |
| Sell* | 680 | 1,241.50p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Sell* | 680 | 1,244.50p | Automatic Execution |
09:39:02 - 22-Apr-25 |
| Sell* | 680 | 1,243.50p | Automatic Execution |
09:03:13 - 22-Apr-25 |
| Sell* | 680 | 1,243.50p | Automatic Execution |
09:02:53 - 22-Apr-25 |
| Buy* | 680 | 1,243.50p | Automatic Execution |
08:53:18 - 22-Apr-25 |
| Sell* | 680 | 1,242.50p | Automatic Execution |
08:42:55 - 22-Apr-25 |
| Buy* | 680 | 1,240.50p | Automatic Execution |
08:03:08 - 22-Apr-25 |
| Sell* | 680 | 1,233.50p | Automatic Execution |
12:06:21 - 16-Apr-25 |
| Buy* | 680 | 1,233.00p | Automatic Execution |
11:56:30 - 16-Apr-25 |
| Buy* | 680 | 1,232.50p | Automatic Execution |
11:32:03 - 16-Apr-25 |
| Sell* | 680 | 1,231.50p | Automatic Execution |
10:49:14 - 16-Apr-25 |
| Sell* | 680 | 1,231.00p | Automatic Execution |
10:08:16 - 16-Apr-25 |
| Sell* | 680 | 1,230.50p | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Sell* | 680 | 1,232.50p | Automatic Execution |
08:31:51 - 16-Apr-25 |
| Sell* | 680 | 1,232.50p | Automatic Execution |
08:31:28 - 16-Apr-25 |
| Sell* | 680 | 1,232.50p | Automatic Execution |
08:21:19 - 16-Apr-25 |
| Buy* | 680 | 1,231.00p | Automatic Execution |
08:03:47 - 16-Apr-25 |
| Buy* | 680 | 1,236.00p | Automatic Execution |
09:33:20 - 15-Apr-25 |
| Buy* | 680 | 1,237.00p | Automatic Execution |
09:12:58 - 15-Apr-25 |
| Sell* | 680 | 1,236.50p | Automatic Execution |
09:11:32 - 15-Apr-25 |
| Buy* | 680 | 1,235.50p | Automatic Execution |
08:07:17 - 15-Apr-25 |
| Buy* | 680 | 1,241.00p | Automatic Execution |
16:28:58 - 14-Apr-25 |
| Buy* | 680 | 1,239.50p | Automatic Execution |
16:01:38 - 14-Apr-25 |
| Buy* | 680 | 1,245.50p | Automatic Execution |
15:44:10 - 11-Apr-25 |
| Buy* | 680 | 1,247.00p | Automatic Execution |
15:30:51 - 11-Apr-25 |
| Buy* | 680 | 1,246.50p | Automatic Execution |
13:56:32 - 11-Apr-25 |
| Buy* | 680 | 1,246.00p | Automatic Execution |
13:54:59 - 11-Apr-25 |
| Buy* | 680 | 1,245.00p | Automatic Execution |
12:02:52 - 11-Apr-25 |
| Sell* | 680 | 1,244.50p | Automatic Execution |
11:52:50 - 11-Apr-25 |
| Sell* | 680 | 1,243.50p | Automatic Execution |
11:42:26 - 11-Apr-25 |
| Sell* | 680 | 1,244.50p | Automatic Execution |
11:23:51 - 11-Apr-25 |
| Buy* | 680 | 1,246.00p | Automatic Execution |
11:05:46 - 11-Apr-25 |
| Buy* | 680 | 1,246.00p | Automatic Execution |
10:49:53 - 11-Apr-25 |
| Sell* | 680 | 1,247.00p | Automatic Execution |
10:39:15 - 11-Apr-25 |
| Buy* | 680 | 1,250.00p | Automatic Execution |
10:23:50 - 11-Apr-25 |
| Buy* | 680 | 1,249.00p | Automatic Execution |
10:13:56 - 11-Apr-25 |
| Buy* | 680 | 1,249.00p | Automatic Execution |
10:12:40 - 11-Apr-25 |
| Buy* | 680 | 1,249.50p | Automatic Execution |
09:34:16 - 11-Apr-25 |
| Buy* | 680 | 1,246.00p | Automatic Execution |
08:51:56 - 11-Apr-25 |
| Buy* | 680 | 1,244.50p | Automatic Execution |
08:06:14 - 11-Apr-25 |
| Buy* | 680 | 1,232.00p | Automatic Execution |
13:23:49 - 10-Apr-25 |
| Buy* | 680 | 1,230.00p | Automatic Execution |
12:24:21 - 10-Apr-25 |
| Buy* | 680 | 1,230.50p | Automatic Execution |
12:14:39 - 10-Apr-25 |
| Buy* | 680 | 1,231.00p | Automatic Execution |
11:55:55 - 10-Apr-25 |
| Unknown* | 299 | 1,235.77682p | Currency Conversion OTC Trade |
15:42:46 - 09-Apr-25 |
| Unknown* | 299 | 1,235.77682p | SI Trade Currency Conversion |
15:42:46 - 09-Apr-25 |
| Sell* | 680 | 1,230.00p | Automatic Execution |
14:15:15 - 08-Apr-25 |
| Buy* | 680 | 1,219.50p | Automatic Execution |
09:00:20 - 04-Apr-25 |
| Sell* | 680 | 1,222.00p | Automatic Execution |
08:46:33 - 04-Apr-25 |
| Sell* | 35 | 1,219.50p | Uncrossing Trade |
08:00:17 - 04-Apr-25 |
| Buy* | 680 | 1,206.00p | Automatic Execution |
09:30:33 - 01-Apr-25 |
| Sell* | 680 | 1,206.00p | Automatic Execution |
16:11:38 - 31-Mar-25 |
| Buy* | 680 | 1,205.00p | Automatic Execution |
10:12:58 - 31-Mar-25 |
| Sell* | 680 | 1,199.50p | Automatic Execution |
08:26:48 - 28-Mar-25 |
| Sell* | 680 | 1,199.00p | Automatic Execution |
11:20:22 - 27-Mar-25 |
| Sell* | 680 | 1,203.00p | Automatic Execution |
14:55:14 - 21-Mar-25 |
| Sell* | 680 | 1,203.50p | Automatic Execution |
14:29:54 - 21-Mar-25 |
| Sell* | 680 | 1,204.50p | Automatic Execution |
13:51:55 - 21-Mar-25 |
| Sell* | 680 | 1,201.00p | Automatic Execution |
15:37:26 - 20-Mar-25 |
| Buy* | 680 | 1,204.00p | Automatic Execution |
12:36:58 - 17-Mar-25 |
| Buy* | 680 | 1,204.50p | Automatic Execution |
12:31:29 - 17-Mar-25 |
| Sell* | 680 | 1,206.50p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 90 | 1,206.50p | Automatic Execution |
09:58:20 - 17-Mar-25 |
| Sell* | 680 | 1,199.50p | Automatic Execution |
08:24:25 - 14-Mar-25 |
| Sell* | 680 | 1,201.50p | Automatic Execution |
16:17:44 - 13-Mar-25 |
| Sell* | 680 | 1,201.50p | Automatic Execution |
11:18:59 - 13-Mar-25 |
| Sell* | 680 | 1,205.00p | Automatic Execution |
16:12:55 - 12-Mar-25 |
| Sell* | 680 | 1,209.50p | Automatic Execution |
08:50:15 - 12-Mar-25 |
| Sell* | 680 | 1,207.50p | Automatic Execution |
09:45:08 - 11-Mar-25 |
| Sell* | 680 | 1,207.00p | Automatic Execution |
09:32:56 - 11-Mar-25 |
| Sell* | 680 | 1,203.50p | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Unknown* | 134 | 1,199.70211p | Currency Conversion OTC Trade |
15:44:13 - 07-Mar-25 |
| Unknown* | 134 | 1,199.70211p | SI Trade Currency Conversion |
15:44:13 - 07-Mar-25 |
| Sell* | 680 | 1,202.00p | Automatic Execution |
09:53:52 - 07-Mar-25 |
| Buy* | 680 | 1,199.00p | Automatic Execution |
13:19:52 - 05-Mar-25 |
| Sell* | 680 | 1,196.00p | Automatic Execution |
14:01:30 - 04-Mar-25 |
| Buy* | 680 | 1,190.00p | Automatic Execution |
10:01:15 - 03-Mar-25 |
| Buy* | 680 | 1,191.50p | Automatic Execution |
08:36:10 - 28-Feb-25 |
| Buy* | 680 | 1,191.50p | Automatic Execution |
08:35:15 - 28-Feb-25 |
| Buy* | 680 | 1,191.00p | Automatic Execution |
08:30:42 - 28-Feb-25 |