| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 718 | 1,108.50p | Automatic Execution |
14:28:32 - 14-Jul-25 |
| Buy* | 718 | 1,108.50p | Automatic Execution |
09:55:03 - 14-Jul-25 |
| Buy* | 718 | 1,107.50p | Automatic Execution |
08:34:22 - 14-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
11:53:38 - 11-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:19:12 - 11-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
15:41:29 - 10-Jul-25 |
| Buy* | 718 | 1,101.00p | Automatic Execution |
09:05:06 - 09-Jul-25 |
| Buy* | 718 | 1,098.00p | Automatic Execution |
08:22:41 - 08-Jul-25 |
| Buy* | 718 | 1,104.50p | Automatic Execution |
13:46:28 - 07-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
08:21:20 - 07-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
08:17:11 - 07-Jul-25 |
| Sell* | 718 | 1,103.00p | Automatic Execution |
14:53:10 - 03-Jul-25 |
| Sell* | 718 | 1,103.50p | Automatic Execution |
14:48:25 - 03-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
14:19:51 - 03-Jul-25 |
| Sell* | 718 | 1,106.00p | Automatic Execution |
14:01:59 - 03-Jul-25 |
| Sell* | 718 | 1,107.50p | Automatic Execution |
13:25:08 - 03-Jul-25 |
| Sell* | 718 | 1,108.00p | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 718 | 1,108.00p | Automatic Execution |
14:18:44 - 02-Jul-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
14:49:19 - 01-Jul-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
08:35:46 - 01-Jul-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
14:20:19 - 30-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
08:27:56 - 30-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:10:33 - 30-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
15:13:00 - 27-Jun-25 |
| Buy* | 718 | 1,093.00p | Automatic Execution |
14:45:36 - 27-Jun-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
08:13:11 - 27-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
08:04:54 - 27-Jun-25 |
| Buy* | 195 | 1,091.50p | Suspected BUY Trade |
16:35:04 - 26-Jun-25 |
| Buy* | 195 | 1,091.00p | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Buy* | 718 | 1,091.00p | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Sell* | 718 | 1,092.50p | Automatic Execution |
14:44:09 - 26-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
13:51:06 - 26-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
08:11:03 - 26-Jun-25 |
| Sell* | 718 | 1,101.50p | Automatic Execution |
08:58:07 - 25-Jun-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
08:39:31 - 24-Jun-25 |
| Sell* | 718 | 1,107.00p | Automatic Execution |
15:56:49 - 23-Jun-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
15:20:31 - 23-Jun-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
14:19:04 - 23-Jun-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
14:16:16 - 23-Jun-25 |
| Buy* | 718 | 1,112.50p | Automatic Execution |
10:25:30 - 23-Jun-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
08:46:21 - 23-Jun-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
08:22:02 - 23-Jun-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:12:23 - 23-Jun-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:08:03 - 23-Jun-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
13:33:23 - 20-Jun-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
10:27:37 - 20-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
14:07:34 - 17-Jun-25 |
| Buy* | 718 | 1,096.50p | Automatic Execution |
13:35:10 - 17-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
13:31:43 - 17-Jun-25 |
| Sell* | 718 | 1,094.00p | Automatic Execution |
09:38:43 - 17-Jun-25 |
| Buy* | 718 | 1,094.00p | Automatic Execution |
08:34:49 - 17-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
14:54:16 - 16-Jun-25 |
| Buy* | 718 | 1,090.00p | Automatic Execution |
08:54:52 - 16-Jun-25 |
| Buy* | 718 | 1,089.50p | Automatic Execution |
08:39:57 - 16-Jun-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
12:15:28 - 13-Jun-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
09:00:30 - 13-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
13:39:22 - 12-Jun-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
13:28:30 - 12-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
10:48:01 - 12-Jun-25 |
| Buy* | 718 | 1,097.00p | Automatic Execution |
08:59:50 - 12-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
13:33:21 - 11-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
10:50:56 - 11-Jun-25 |
| Sell* | 718 | 1,099.50p | Automatic Execution |
08:24:57 - 10-Jun-25 |
| Sell* | 718 | 1,088.50p | Automatic Execution |
10:57:12 - 09-Jun-25 |
| Buy* | 718 | 1,088.50p | Automatic Execution |
08:52:56 - 09-Jun-25 |
| Buy* | 718 | 1,088.00p | Automatic Execution |
08:14:33 - 09-Jun-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
09:06:04 - 06-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:22:06 - 06-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
12:15:47 - 05-Jun-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
08:58:46 - 05-Jun-25 |
| Sell* | 718 | 1,093.50p | Automatic Execution |
12:35:22 - 04-Jun-25 |
| Sell* | 718 | 1,093.50p | Automatic Execution |
12:01:34 - 04-Jun-25 |
| Buy* | 1,407 | 1,092.00p | Automatic Execution |
11:07:06 - 04-Jun-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
11:06:18 - 04-Jun-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
09:11:49 - 04-Jun-25 |
| Buy* | 718 | 1,094.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Sell* | 718 | 1,093.00p | Automatic Execution |
08:40:35 - 03-Jun-25 |
| Sell* | 718 | 1,091.00p | Automatic Execution |
14:52:34 - 02-Jun-25 |
| Sell* | 718 | 1,090.50p | Automatic Execution |
12:28:04 - 02-Jun-25 |
| Buy* | 718 | 1,090.00p | Automatic Execution |
12:18:46 - 02-Jun-25 |
| Sell* | 718 | 1,088.50p | Automatic Execution |
08:39:06 - 02-Jun-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
15:12:13 - 30-May-25 |
| Buy* | 718 | 1,091.00p | Automatic Execution |
08:41:26 - 29-May-25 |
| Buy* | 718 | 1,089.00p | Automatic Execution |
11:46:03 - 28-May-25 |
| Buy* | 718 | 1,089.00p | Automatic Execution |
09:07:55 - 28-May-25 |
| Buy* | 718 | 1,085.00p | Automatic Execution |
08:25:43 - 27-May-25 |
| Sell* | 718 | 1,084.00p | Automatic Execution |
15:43:39 - 23-May-25 |
| Buy* | 718 | 1,084.50p | Automatic Execution |
14:42:47 - 23-May-25 |
| Buy* | 718 | 1,086.50p | Automatic Execution |
09:08:45 - 23-May-25 |
| Buy* | 718 | 1,087.50p | Automatic Execution |
12:05:41 - 22-May-25 |
| Buy* | 718 | 1,085.50p | Automatic Execution |
09:33:34 - 22-May-25 |
| Buy* | 718 | 1,090.50p | Automatic Execution |
15:56:36 - 21-May-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
12:23:09 - 21-May-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
12:14:03 - 21-May-25 |
| Sell* | 718 | 1,099.00p | Automatic Execution |
15:19:57 - 20-May-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
08:53:32 - 20-May-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
08:27:19 - 20-May-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
08:16:38 - 20-May-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:43:01 - 19-May-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
14:50:33 - 16-May-25 |
| Buy* | 718 | 1,104.00p | Automatic Execution |
16:02:32 - 15-May-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
14:56:19 - 15-May-25 |
| Sell* | 718 | 1,100.00p | Automatic Execution |
13:50:33 - 15-May-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
13:33:34 - 15-May-25 |
| Buy* | 718 | 1,101.00p | Automatic Execution |
13:16:35 - 15-May-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
12:03:59 - 15-May-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
10:37:48 - 15-May-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
09:01:01 - 15-May-25 |
| Buy* | 718 | 1,099.50p | Automatic Execution |
09:18:14 - 14-May-25 |
| Sell* | 718 | 1,108.50p | Automatic Execution |
15:35:07 - 13-May-25 |
| Sell* | 718 | 1,108.50p | Automatic Execution |
15:08:58 - 13-May-25 |
| Buy* | 718 | 1,108.50p | Automatic Execution |
15:08:26 - 13-May-25 |
| Sell* | 718 | 1,108.50p | Automatic Execution |
13:45:56 - 13-May-25 |
| Buy* | 718 | 1,109.50p | Automatic Execution |
08:25:34 - 13-May-25 |
| Buy* | 718 | 1,110.00p | Automatic Execution |
08:11:30 - 13-May-25 |
| Buy* | 718 | 1,110.50p | Automatic Execution |
14:03:56 - 12-May-25 |
| Buy* | 718 | 1,110.50p | Automatic Execution |
14:02:26 - 12-May-25 |
| Buy* | 718 | 1,110.00p | Automatic Execution |
13:49:23 - 12-May-25 |
| Sell* | 718 | 1,111.00p | Automatic Execution |
13:08:30 - 12-May-25 |
| Sell* | 718 | 1,111.50p | Automatic Execution |
13:06:01 - 12-May-25 |
| Sell* | 190 | 1,111.50p | Automatic Execution |
13:06:01 - 12-May-25 |
| Buy* | 718 | 1,111.00p | Automatic Execution |
08:31:54 - 12-May-25 |
| Buy* | 190 | 1,110.50p | Automatic Execution |
08:27:50 - 12-May-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
15:28:55 - 09-May-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
14:38:21 - 09-May-25 |
| Sell* | 718 | 1,105.00p | Automatic Execution |
14:38:05 - 09-May-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
13:38:31 - 09-May-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
12:28:00 - 09-May-25 |
| Buy* | 718 | 1,107.00p | Automatic Execution |
08:18:13 - 09-May-25 |
| Buy* | 718 | 1,107.00p | Automatic Execution |
08:16:32 - 09-May-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
10:45:04 - 08-May-25 |
| Buy* | 718 | 1,109.50p | Automatic Execution |
08:23:33 - 08-May-25 |
| Sell* | 718 | 1,102.50p | Automatic Execution |
16:02:21 - 07-May-25 |
| Sell* | 718 | 1,102.00p | Automatic Execution |
15:53:23 - 07-May-25 |
| Buy* | 718 | 1,103.00p | Automatic Execution |
10:51:22 - 07-May-25 |
| Buy* | 718 | 1,101.00p | Automatic Execution |
08:18:03 - 07-May-25 |
| Sell* | 718 | 1,094.00p | Automatic Execution |
14:26:58 - 06-May-25 |
| Sell* | 718 | 1,100.00p | Automatic Execution |
10:24:05 - 06-May-25 |
| Buy* | 718 | 1,099.00p | Automatic Execution |
08:27:56 - 06-May-25 |
| Sell* | 718 | 1,105.50p | Automatic Execution |
14:08:43 - 02-May-25 |
| Buy* | 718 | 1,108.00p | Automatic Execution |
08:24:01 - 02-May-25 |
| Buy* | 718 | 1,107.00p | Automatic Execution |
08:16:18 - 02-May-25 |
| Buy* | 753 | 1,110.00p | Automatic Execution |
13:36:26 - 01-May-25 |
| Buy* | 718 | 1,110.50p | Automatic Execution |
13:35:46 - 01-May-25 |
| Buy* | 718 | 1,109.50p | Automatic Execution |
12:43:51 - 01-May-25 |
| Buy* | 718 | 1,109.50p | Automatic Execution |
09:44:07 - 01-May-25 |
| Sell* | 718 | 1,108.00p | Automatic Execution |
15:38:11 - 30-Apr-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
13:36:42 - 30-Apr-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
08:04:23 - 30-Apr-25 |
| Buy* | 192 | 1,104.00p | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Sell* | 718 | 1,105.00p | Automatic Execution |
16:19:47 - 29-Apr-25 |
| Sell* | 718 | 1,104.00p | Automatic Execution |
15:34:50 - 29-Apr-25 |
| Buy* | 192 | 1,104.00p | Automatic Execution |
11:39:36 - 29-Apr-25 |
| Sell* | 718 | 1,100.50p | Automatic Execution |
15:41:19 - 28-Apr-25 |
| Buy* | 718 | 1,108.00p | Automatic Execution |
09:10:42 - 28-Apr-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
15:32:46 - 25-Apr-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
14:21:43 - 25-Apr-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
15:04:10 - 24-Apr-25 |
| Sell* | 718 | 1,101.00p | Automatic Execution |
14:16:46 - 24-Apr-25 |
| Sell* | 718 | 1,099.00p | Automatic Execution |
13:16:00 - 24-Apr-25 |
| Unknown* | 718 | 1,098.00p | Automatic Execution |
11:58:27 - 24-Apr-25 |
| Buy* | 718 | 1,102.50p | Automatic Execution |
14:51:40 - 23-Apr-25 |
| Sell* | 718 | 1,102.50p | Automatic Execution |
14:42:42 - 23-Apr-25 |
| Buy* | 718 | 1,103.50p | Automatic Execution |
14:42:06 - 23-Apr-25 |
| Buy* | 266 | 1,102.50p | Automatic Execution |
14:41:29 - 23-Apr-25 |
| Sell* | 7,219 | 1,102.50p | Automatic Execution |
14:41:29 - 23-Apr-25 |
| Buy* | 718 | 1,102.50p | Automatic Execution |
14:41:23 - 23-Apr-25 |
| Sell* | 718 | 1,102.50p | Automatic Execution |
14:34:16 - 23-Apr-25 |
| Sell* | 718 | 1,103.00p | Automatic Execution |
14:33:40 - 23-Apr-25 |
| Sell* | 125 | 1,103.00p | Automatic Execution |
14:33:40 - 23-Apr-25 |
| Sell* | 718 | 1,101.50p | Automatic Execution |
13:06:58 - 23-Apr-25 |
| Sell* | 718 | 1,101.00p | Automatic Execution |
12:33:25 - 23-Apr-25 |
| Sell* | 718 | 1,099.50p | Automatic Execution |
11:29:19 - 23-Apr-25 |
| Sell* | 718 | 1,099.50p | Automatic Execution |
11:25:48 - 23-Apr-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
11:12:06 - 23-Apr-25 |
| Buy* | 718 | 1,097.00p | Automatic Execution |
09:58:52 - 23-Apr-25 |
| Sell* | 718 | 1,097.50p | Automatic Execution |
09:20:02 - 23-Apr-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
08:13:06 - 23-Apr-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
08:01:35 - 23-Apr-25 |
| Buy* | 718 | 1,084.50p | Automatic Execution |
08:43:10 - 22-Apr-25 |
| Buy* | 718 | 1,099.50p | Automatic Execution |
09:41:43 - 16-Apr-25 |
| Buy* | 718 | 1,098.00p | Automatic Execution |
09:31:44 - 16-Apr-25 |
| Sell* | 718 | 1,098.50p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 718 | 1,098.00p | Automatic Execution |
09:06:09 - 16-Apr-25 |
| Buy* | 718 | 1,099.50p | Automatic Execution |
08:14:05 - 16-Apr-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
15:43:37 - 15-Apr-25 |
| Buy* | 718 | 1,097.00p | Automatic Execution |
13:30:46 - 15-Apr-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
09:23:37 - 15-Apr-25 |
| Buy* | 125 | 1,098.50p | Automatic Execution |
09:23:35 - 15-Apr-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
08:33:52 - 15-Apr-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
16:21:59 - 14-Apr-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
16:20:57 - 14-Apr-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
16:12:42 - 14-Apr-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
16:05:27 - 14-Apr-25 |
| Sell* | 718 | 1,099.50p | Automatic Execution |
15:58:05 - 14-Apr-25 |
| Buy* | 718 | 1,103.50p | Automatic Execution |
14:51:53 - 14-Apr-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
14:25:59 - 14-Apr-25 |
| Buy* | 718 | 1,105.00p | Automatic Execution |
14:25:18 - 14-Apr-25 |
| Buy* | 718 | 1,104.00p | Automatic Execution |
14:20:20 - 14-Apr-25 |