| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 607 | 1,375.50p | Automatic Execution |
14:57:01 - 30-Jul-25 |
| Buy* | 607 | 1,373.00p | Automatic Execution |
09:13:48 - 29-Jul-25 |
| Buy* | 607 | 1,373.00p | Automatic Execution |
14:49:19 - 28-Jul-25 |
| Buy* | 607 | 1,374.00p | Automatic Execution |
13:47:01 - 28-Jul-25 |
| Buy* | 607 | 1,405.50p | Automatic Execution |
11:53:04 - 25-Jul-25 |
| Buy* | 607 | 1,405.50p | Automatic Execution |
08:25:48 - 25-Jul-25 |
| Buy* | 607 | 1,405.50p | Automatic Execution |
08:18:27 - 25-Jul-25 |
| Buy* | 607 | 1,404.00p | Automatic Execution |
14:42:49 - 24-Jul-25 |
| Buy* | 607 | 1,403.50p | Automatic Execution |
14:41:28 - 24-Jul-25 |
| Buy* | 607 | 1,408.00p | Automatic Execution |
15:12:46 - 22-Jul-25 |
| Buy* | 607 | 1,405.00p | Automatic Execution |
12:40:45 - 22-Jul-25 |
| Buy* | 2 | 1,405.29p | Suspected BUY Trade |
11:22:49 - 22-Jul-25 |
| Buy* | 607 | 1,400.50p | Automatic Execution |
11:13:07 - 18-Jul-25 |
| Buy* | 607 | 1,400.50p | Automatic Execution |
08:07:08 - 18-Jul-25 |
| Buy* | 36 | 1,400.00p | Suspected BUY Trade |
16:35:28 - 17-Jul-25 |
| Buy* | 607 | 1,400.00p | Automatic Execution |
14:43:47 - 17-Jul-25 |
| Buy* | 607 | 1,395.50p | Automatic Execution |
09:20:37 - 17-Jul-25 |
| Buy* | 607 | 1,395.50p | Automatic Execution |
09:12:06 - 17-Jul-25 |
| Buy* | 607 | 1,394.50p | Automatic Execution |
10:32:13 - 16-Jul-25 |
| Buy* | 377 | 1,395.50p | Suspected BUY Trade |
16:35:08 - 15-Jul-25 |
| Buy* | 607 | 1,398.00p | Automatic Execution |
08:38:03 - 15-Jul-25 |
| Buy* | 607 | 1,398.00p | Automatic Execution |
14:35:06 - 14-Jul-25 |
| Sell* | 67 | 1,397.50p | Uncrossing Trade |
16:35:18 - 11-Jul-25 |
| Buy* | 607 | 1,401.50p | Automatic Execution |
12:41:54 - 11-Jul-25 |
| Sell* | 607 | 1,405.50p | Automatic Execution |
09:06:48 - 10-Jul-25 |
| Buy* | 607 | 1,399.00p | Automatic Execution |
14:00:15 - 09-Jul-25 |
| Sell* | 607 | 1,402.50p | Automatic Execution |
08:06:57 - 08-Jul-25 |
| Buy* | 607 | 1,406.50p | Automatic Execution |
14:05:00 - 07-Jul-25 |
| Buy* | 1,251 | 1,410.00p | Suspected BUY Trade |
16:35:15 - 04-Jul-25 |
| Buy* | 607 | 1,409.00p | Automatic Execution |
15:06:03 - 04-Jul-25 |
| Buy* | 607 | 1,413.50p | Automatic Execution |
12:08:08 - 03-Jul-25 |
| Buy* | 50 | 1,411.50p | Suspected BUY Trade |
16:35:14 - 02-Jul-25 |
| Sell* | 607 | 1,408.50p | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Sell* | 1,000 | 1,409.50p | Automatic Execution |
14:19:57 - 02-Jul-25 |
| Sell* | 1,000 | 1,409.50p | Automatic Execution |
14:19:55 - 02-Jul-25 |
| Sell* | 1,000 | 1,409.50p | Automatic Execution |
14:19:53 - 02-Jul-25 |
| Sell* | 1,000 | 1,409.50p | Automatic Execution |
14:19:49 - 02-Jul-25 |
| Sell* | 393 | 1,409.50p | Automatic Execution |
14:19:42 - 02-Jul-25 |
| Buy* | 607 | 1,409.50p | Automatic Execution |
14:19:42 - 02-Jul-25 |
| Buy* | 55 | 1,410.00p | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 607 | 1,413.00p | Automatic Execution |
12:05:28 - 01-Jul-25 |
| Buy* | 607 | 1,413.00p | Automatic Execution |
12:03:48 - 01-Jul-25 |
| Sell* | 37 | 1,407.00p | Uncrossing Trade |
16:35:27 - 30-Jun-25 |
| Sell* | 607 | 1,407.00p | Automatic Execution |
08:56:48 - 30-Jun-25 |
| Buy* | 607 | 1,405.00p | Automatic Execution |
08:12:18 - 30-Jun-25 |
| Sell* | 560 | 1,403.50p | Uncrossing Trade |
16:35:00 - 27-Jun-25 |
| Buy* | 607 | 1,404.00p | Automatic Execution |
11:59:04 - 27-Jun-25 |
| Buy* | 133 | 1,403.50p | Suspected BUY Trade |
16:35:10 - 26-Jun-25 |
| Buy* | 607 | 1,402.50p | Automatic Execution |
13:55:25 - 26-Jun-25 |
| Sell* | 226 | 1,398.50p | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Buy* | 607 | 1,402.00p | Automatic Execution |
12:27:16 - 25-Jun-25 |
| Buy* | 607 | 1,403.00p | Automatic Execution |
08:56:42 - 25-Jun-25 |
| Buy* | 1,524 | 1,402.50p | Suspected BUY Trade |
16:35:13 - 24-Jun-25 |
| Buy* | 1,524 | 1,399.00p | Automatic Execution |
15:18:23 - 24-Jun-25 |
| Buy* | 607 | 1,398.50p | Automatic Execution |
09:33:08 - 24-Jun-25 |
| Buy* | 607 | 1,398.50p | Automatic Execution |
09:33:00 - 24-Jun-25 |
| Buy* | 607 | 1,398.00p | Automatic Execution |
08:04:27 - 24-Jun-25 |
| Sell* | 30 | 1,397.00p | Uncrossing Trade |
16:35:11 - 23-Jun-25 |
| Buy* | 607 | 1,392.50p | Automatic Execution |
08:39:37 - 23-Jun-25 |
| Sell* | 38 | 1,391.00p | Uncrossing Trade |
16:35:11 - 20-Jun-25 |
| Buy* | 75 | 1,394.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-25 |
| Sell* | 607 | 1,391.50p | Automatic Execution |
12:08:00 - 19-Jun-25 |
| Sell* | 607 | 1,392.00p | Automatic Execution |
11:29:36 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.50p | Automatic Execution |
11:23:00 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.50p | Automatic Execution |
11:22:58 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.50p | Automatic Execution |
11:22:57 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.50p | Automatic Execution |
11:22:56 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.00p | Automatic Execution |
11:22:55 - 19-Jun-25 |
| Sell* | 1,000 | 1,392.00p | Automatic Execution |
11:22:53 - 19-Jun-25 |
| Buy* | 607 | 1,391.50p | Automatic Execution |
11:22:47 - 19-Jun-25 |
| Buy* | 14 | 1,396.00p | Suspected BUY Trade |
16:35:29 - 18-Jun-25 |
| Buy* | 607 | 1,394.00p | Automatic Execution |
15:17:51 - 18-Jun-25 |
| Buy* | 607 | 1,391.00p | Automatic Execution |
09:21:39 - 18-Jun-25 |
| Sell* | 107 | 1,388.50p | Uncrossing Trade |
16:35:20 - 17-Jun-25 |
| Buy* | 607 | 1,392.00p | Automatic Execution |
13:35:08 - 17-Jun-25 |
| Buy* | 607 | 1,390.00p | Automatic Execution |
14:54:27 - 16-Jun-25 |
| Buy* | 607 | 1,389.50p | Automatic Execution |
14:51:13 - 16-Jun-25 |
| Buy* | 607 | 1,392.50p | Automatic Execution |
14:35:17 - 13-Jun-25 |
| Buy* | 607 | 1,394.50p | Automatic Execution |
09:53:15 - 13-Jun-25 |
| Buy* | 607 | 1,394.00p | Automatic Execution |
09:45:44 - 13-Jun-25 |
| Buy* | 607 | 1,394.50p | Automatic Execution |
13:38:37 - 12-Jun-25 |
| Buy* | 607 | 1,390.50p | Automatic Execution |
08:59:07 - 12-Jun-25 |
| Buy* | 1,512 | 1,389.50p | Suspected BUY Trade |
16:35:29 - 11-Jun-25 |
| Sell* | 1,980 | 1,388.228p | Negotiated Trade |
16:05:40 - 11-Jun-25 |
| Sell* | 607 | 1,389.00p | Automatic Execution |
14:45:20 - 11-Jun-25 |
| Sell* | 607 | 1,389.50p | Automatic Execution |
13:46:09 - 11-Jun-25 |
| Sell* | 607 | 1,389.50p | Automatic Execution |
13:45:15 - 11-Jun-25 |
| Sell* | 607 | 1,389.00p | Automatic Execution |
13:38:50 - 11-Jun-25 |
| Buy* | 607 | 1,388.00p | Automatic Execution |
13:36:25 - 11-Jun-25 |
| Buy* | 1,531 | 1,383.50p | Automatic Execution |
08:21:38 - 11-Jun-25 |
| Sell* | 30 | 1,382.50p | Uncrossing Trade |
16:35:13 - 09-Jun-25 |
| Buy* | 607 | 1,382.00p | Automatic Execution |
08:57:04 - 09-Jun-25 |
| Buy* | 607 | 1,383.00p | Automatic Execution |
13:44:58 - 06-Jun-25 |
| Buy* | 607 | 1,388.50p | Automatic Execution |
10:25:00 - 06-Jun-25 |
| Sell* | 607 | 1,392.00p | Automatic Execution |
14:48:14 - 05-Jun-25 |
| Buy* | 607 | 1,391.50p | Automatic Execution |
09:56:45 - 05-Jun-25 |
| Buy* | 607 | 1,384.00p | Automatic Execution |
13:00:53 - 04-Jun-25 |
| Buy* | 607 | 1,384.00p | Automatic Execution |
12:05:11 - 04-Jun-25 |
| Unknown* | 607 | 1,382.50p | Automatic Execution |
10:46:44 - 04-Jun-25 |
| Sell* | 607 | 1,383.00p | Automatic Execution |
08:47:45 - 04-Jun-25 |
| Buy* | 607 | 1,383.50p | Automatic Execution |
11:45:49 - 03-Jun-25 |
| Sell* | 607 | 1,381.00p | Automatic Execution |
14:57:52 - 02-Jun-25 |
| Sell* | 607 | 1,382.50p | Automatic Execution |
12:28:02 - 02-Jun-25 |
| Buy* | 607 | 1,380.50p | Automatic Execution |
11:41:35 - 02-Jun-25 |
| Buy* | 607 | 1,381.00p | Automatic Execution |
13:41:52 - 30-May-25 |
| Buy* | 607 | 1,381.50p | Automatic Execution |
09:18:25 - 30-May-25 |
| Buy* | 607 | 1,382.50p | Automatic Execution |
08:44:49 - 30-May-25 |
| Sell* | 281 | 1,380.50p | Negotiated Trade |
16:23:47 - 29-May-25 |
| Buy* | 607 | 1,374.50p | Automatic Execution |
11:52:24 - 29-May-25 |
| Buy* | 607 | 1,375.00p | Automatic Execution |
08:41:33 - 29-May-25 |
| Buy* | 607 | 1,376.50p | Automatic Execution |
11:47:02 - 28-May-25 |
| Buy* | 607 | 1,376.50p | Automatic Execution |
09:21:51 - 28-May-25 |
| Buy* | 607 | 1,376.50p | Automatic Execution |
08:55:00 - 27-May-25 |
| Sell* | 51 | 1,374.50p | Automatic Execution |
08:09:42 - 27-May-25 |
| Buy* | 607 | 1,371.50p | Automatic Execution |
09:08:45 - 23-May-25 |
| Buy* | 607 | 1,365.00p | Automatic Execution |
09:38:53 - 22-May-25 |
| Buy* | 607 | 1,371.50p | Automatic Execution |
14:41:47 - 21-May-25 |
| Buy* | 607 | 1,371.00p | Automatic Execution |
12:24:48 - 21-May-25 |
| Buy* | 607 | 1,370.50p | Automatic Execution |
09:53:51 - 21-May-25 |
| Buy* | 607 | 1,379.00p | Automatic Execution |
08:36:43 - 20-May-25 |
| Buy* | 607 | 1,379.00p | Automatic Execution |
08:26:28 - 20-May-25 |
| Buy* | 607 | 1,370.00p | Automatic Execution |
14:42:36 - 19-May-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
12:08:33 - 19-May-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
10:30:39 - 19-May-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
09:50:32 - 19-May-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
09:35:47 - 19-May-25 |
| Buy* | 607 | 1,380.00p | Automatic Execution |
14:46:13 - 16-May-25 |
| Buy* | 607 | 1,378.50p | Automatic Execution |
08:44:02 - 16-May-25 |
| Buy* | 607 | 1,371.50p | Automatic Execution |
15:13:50 - 15-May-25 |
| Buy* | 607 | 1,372.00p | Automatic Execution |
14:42:53 - 15-May-25 |
| Buy* | 607 | 1,370.00p | Automatic Execution |
13:33:30 - 15-May-25 |
| Buy* | 607 | 1,369.50p | Automatic Execution |
13:32:48 - 15-May-25 |
| Buy* | 607 | 1,369.00p | Automatic Execution |
11:51:09 - 15-May-25 |
| Buy* | 607 | 1,368.00p | Automatic Execution |
09:07:03 - 15-May-25 |
| Buy* | 607 | 1,373.00p | Automatic Execution |
14:44:36 - 14-May-25 |
| Buy* | 607 | 1,375.00p | Automatic Execution |
12:04:38 - 14-May-25 |
| Buy* | 607 | 1,374.00p | Automatic Execution |
08:40:28 - 14-May-25 |
| Buy* | 607 | 1,374.00p | Automatic Execution |
13:10:33 - 13-May-25 |
| Buy* | 607 | 1,371.50p | Automatic Execution |
08:41:45 - 13-May-25 |
| Buy* | 607 | 1,371.50p | Automatic Execution |
14:02:26 - 12-May-25 |
| Buy* | 607 | 1,371.00p | Automatic Execution |
13:51:15 - 12-May-25 |
| Sell* | 607 | 1,370.50p | Automatic Execution |
13:07:47 - 12-May-25 |
| Sell* | 607 | 1,371.00p | Automatic Execution |
13:06:32 - 12-May-25 |
| Sell* | 607 | 1,371.00p | Automatic Execution |
13:06:01 - 12-May-25 |
| Buy* | 607 | 1,371.00p | Automatic Execution |
08:56:43 - 12-May-25 |
| Buy* | 607 | 1,373.00p | Automatic Execution |
08:41:24 - 09-May-25 |
| Buy* | 607 | 1,377.50p | Automatic Execution |
11:04:10 - 08-May-25 |
| Buy* | 607 | 1,378.50p | Automatic Execution |
09:35:53 - 08-May-25 |
| Buy* | 607 | 1,376.50p | Automatic Execution |
08:27:35 - 07-May-25 |
| Buy* | 607 | 1,380.00p | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 607 | 1,380.00p | Automatic Execution |
15:51:32 - 01-May-25 |
| Buy* | 607 | 1,385.00p | Automatic Execution |
13:34:14 - 01-May-25 |
| Buy* | 607 | 1,383.50p | Automatic Execution |
16:11:19 - 30-Apr-25 |
| Buy* | 607 | 1,382.50p | Automatic Execution |
15:34:16 - 30-Apr-25 |
| Sell* | 607 | 1,383.00p | Automatic Execution |
13:36:42 - 30-Apr-25 |
| Buy* | 607 | 1,386.50p | Automatic Execution |
12:03:55 - 30-Apr-25 |
| Buy* | 607 | 1,386.00p | Automatic Execution |
08:26:10 - 30-Apr-25 |
| Buy* | 607 | 1,386.00p | Automatic Execution |
08:25:32 - 30-Apr-25 |
| Buy* | 607 | 1,383.00p | Automatic Execution |
12:56:18 - 29-Apr-25 |
| Buy* | 607 | 1,382.50p | Automatic Execution |
09:11:48 - 29-Apr-25 |
| Buy* | 607 | 1,380.00p | Automatic Execution |
14:22:22 - 28-Apr-25 |
| Buy* | 607 | 1,381.50p | Automatic Execution |
09:13:24 - 28-Apr-25 |
| Buy* | 607 | 1,378.00p | Automatic Execution |
14:41:11 - 25-Apr-25 |
| Sell* | 607 | 1,375.50p | Automatic Execution |
11:37:51 - 25-Apr-25 |
| Buy* | 607 | 1,376.00p | Automatic Execution |
09:14:32 - 25-Apr-25 |
| Buy* | 607 | 1,370.00p | Automatic Execution |
13:38:37 - 24-Apr-25 |
| Buy* | 607 | 1,369.00p | Automatic Execution |
13:20:23 - 24-Apr-25 |
| Buy* | 607 | 1,366.00p | Automatic Execution |
09:06:14 - 24-Apr-25 |
| Sell* | 850 | 1,370.00p | Automatic Execution |
16:24:48 - 23-Apr-25 |
| Sell* | 607 | 1,375.00p | Automatic Execution |
14:34:16 - 23-Apr-25 |
| Sell* | 607 | 1,373.00p | Automatic Execution |
13:13:33 - 23-Apr-25 |
| Buy* | 2 | 1,370.343p | Suspected BUY Trade |
11:22:55 - 23-Apr-25 |
| Buy* | 607 | 1,368.50p | Automatic Execution |
09:56:12 - 23-Apr-25 |
| Buy* | 607 | 1,368.00p | Automatic Execution |
09:38:15 - 23-Apr-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
09:35:53 - 23-Apr-25 |
| Buy* | 607 | 1,366.00p | Automatic Execution |
08:11:16 - 23-Apr-25 |
| Buy* | 607 | 1,366.00p | Automatic Execution |
08:01:54 - 23-Apr-25 |
| Buy* | 607 | 1,366.00p | Automatic Execution |
08:00:49 - 23-Apr-25 |
| Buy* | 607 | 1,369.50p | Automatic Execution |
15:47:08 - 17-Apr-25 |
| Buy* | 607 | 1,368.50p | Automatic Execution |
10:30:18 - 17-Apr-25 |
| Buy* | 607 | 1,368.00p | Automatic Execution |
08:47:28 - 17-Apr-25 |
| Buy* | 607 | 1,368.00p | Automatic Execution |
08:46:54 - 17-Apr-25 |
| Buy* | 607 | 1,368.00p | Automatic Execution |
08:46:48 - 17-Apr-25 |
| Buy* | 607 | 1,367.50p | Automatic Execution |
08:17:54 - 17-Apr-25 |
| Buy* | 607 | 1,367.00p | Automatic Execution |
16:26:13 - 16-Apr-25 |
| Buy* | 607 | 1,366.00p | Automatic Execution |
14:23:34 - 16-Apr-25 |
| Buy* | 607 | 1,365.50p | Automatic Execution |
13:08:00 - 16-Apr-25 |
| Buy* | 607 | 1,365.50p | Automatic Execution |
12:42:19 - 16-Apr-25 |
| Buy* | 607 | 1,364.00p | Automatic Execution |
15:43:14 - 15-Apr-25 |
| Buy* | 607 | 1,360.00p | Automatic Execution |
13:37:45 - 15-Apr-25 |
| Buy* | 607 | 1,359.50p | Automatic Execution |
11:33:36 - 15-Apr-25 |
| Buy* | 607 | 1,360.00p | Automatic Execution |
09:23:58 - 15-Apr-25 |
| Buy* | 607 | 1,360.00p | Automatic Execution |
09:06:54 - 15-Apr-25 |
| Buy* | 607 | 1,360.00p | Automatic Execution |
09:04:44 - 15-Apr-25 |
| Buy* | 607 | 1,357.00p | Automatic Execution |
16:01:38 - 14-Apr-25 |
| Sell* | 607 | 1,357.50p | Automatic Execution |
15:57:11 - 14-Apr-25 |
| Sell* | 607 | 1,358.00p | Automatic Execution |
15:53:21 - 14-Apr-25 |
| Buy* | 607 | 1,358.50p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Buy* | 607 | 1,357.00p | Automatic Execution |
13:37:27 - 14-Apr-25 |
| Buy* | 607 | 1,357.00p | Automatic Execution |
13:36:22 - 14-Apr-25 |