| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,570.00p | SI Trade |
15:28:24 - 19-Sep-25 |
| Buy* | 280 | 3,563.218p | Ordinary |
09:57:30 - 19-Sep-25 |
| Sell* | 30 | 3,540.00p | Automatic Execution |
15:05:04 - 17-Sep-25 |
| Buy* | 13 | 3,557.00p | Automatic Execution |
14:53:05 - 17-Sep-25 |
| Buy* | 16 | 3,568.762p | Ordinary |
10:55:48 - 17-Sep-25 |
| Unknown* | 19 | 3,571.40p | Ordinary |
10:11:59 - 17-Sep-25 |
| Unknown* | 25 | 3,571.40p | Ordinary |
10:11:34 - 17-Sep-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
16:15:53 - 16-Sep-25 |
| Sell* | 8 | 3,564.00p | Automatic Execution |
16:15:52 - 16-Sep-25 |
| Unknown* | 14 | 3,545.84p | Ordinary |
10:13:27 - 15-Sep-25 |
| Unknown* | 14 | 3,545.78p | Ordinary |
10:13:02 - 15-Sep-25 |
| Buy* | 211 | 3,545.521p | Ordinary |
10:12:09 - 15-Sep-25 |
| Unknown* | 14 | 3,543.40p | Ordinary |
14:55:06 - 12-Sep-25 |
| Buy* | 703 | 3,554.702p | Ordinary |
09:31:58 - 12-Sep-25 |
| Buy* | 140 | 3,557.303p | Ordinary |
09:20:00 - 12-Sep-25 |
| Sell* | 6 | 3,550.00p | Automatic Execution |
08:03:39 - 11-Sep-25 |
| Buy* | 273 | 3,569.00p | Automatic Execution |
13:52:53 - 10-Sep-25 |
| Unknown* | 21 | 3,564.75p | Ordinary |
08:25:44 - 10-Sep-25 |
| Unknown* | 9 | 3,564.75p | Ordinary |
08:25:16 - 10-Sep-25 |
| Buy* | 280 | 3,569.316p | Ordinary |
15:45:47 - 09-Sep-25 |
| Buy* | 8 | 3,556.00p | SI Trade |
10:27:40 - 08-Sep-25 |
| Sell* | 3 | 3,540.00p | SI Trade |
14:59:30 - 05-Sep-25 |
| Sell* | 5 | 3,540.00p | SI Trade |
14:59:30 - 05-Sep-25 |
| Sell* | 8 | 3,559.069p | Ordinary |
11:42:18 - 05-Sep-25 |
| Unknown* | 13 | 3,560.60p | Ordinary |
11:38:51 - 05-Sep-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
11:45:28 - 04-Sep-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
11:45:18 - 04-Sep-25 |
| Buy* | 7 | 3,591.00p | Automatic Execution |
11:45:18 - 04-Sep-25 |
| Sell* | 300 | 3,573.00p | Automatic Execution |
08:57:12 - 04-Sep-25 |
| Buy* | 300 | 3,633.00p | Automatic Execution |
14:23:00 - 03-Sep-25 |
| Sell* | 707 | 3,609.929p | Ordinary |
09:58:10 - 03-Sep-25 |
| Unknown* | 22 | 3,598.008p | Ordinary |
09:43:19 - 03-Sep-25 |
| Sell* | 636 | 3,611.418p | Ordinary |
09:42:37 - 03-Sep-25 |
| Unknown* | 56 | 3,611.68p | Ordinary |
09:41:24 - 03-Sep-25 |
| Sell* | 274 | 3,640.00p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
15:44:46 - 02-Sep-25 |
| Buy* | 1 | 3,634.00p | Automatic Execution |
15:44:43 - 02-Sep-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
15:44:43 - 02-Sep-25 |
| Buy* | 7 | 3,634.00p | Automatic Execution |
15:44:41 - 02-Sep-25 |
| Buy* | 13 | 3,642.925p | Ordinary |
14:13:19 - 02-Sep-25 |
| Buy* | 8 | 3,642.925p | Ordinary |
14:12:48 - 02-Sep-25 |
| Buy* | 515 | 3,624.00p | Automatic Execution |
12:55:56 - 02-Sep-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
12:48:55 - 02-Sep-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
12:48:45 - 02-Sep-25 |
| Buy* | 1 | 3,629.00p | Automatic Execution |
12:48:45 - 02-Sep-25 |
| Buy* | 69 | 3,602.444p | Ordinary |
09:48:34 - 02-Sep-25 |
| Unknown* | 0 | 3,568.00p | SI Trade |
10:59:37 - 01-Sep-25 |
| Sell* | 2 | 3,537.00p | Automatic Execution |
08:56:05 - 01-Sep-25 |
| Buy* | 140 | 3,549.152p | Ordinary |
12:24:38 - 29-Aug-25 |
| Buy* | 21 | 3,545.992p | Ordinary |
10:36:21 - 28-Aug-25 |
| Buy* | 14 | 3,546.096p | Ordinary |
10:34:49 - 28-Aug-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:01:15 - 28-Aug-25 |
| Buy* | 288 | 3,542.00p | Automatic Execution |
16:10:57 - 27-Aug-25 |
| Buy* | 100 | 3,539.00p | Automatic Execution |
12:59:45 - 27-Aug-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
09:29:16 - 27-Aug-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
09:29:11 - 27-Aug-25 |
| Buy* | 1 | 3,526.00p | Automatic Execution |
09:29:11 - 27-Aug-25 |
| Buy* | 7 | 3,526.00p | Automatic Execution |
09:29:02 - 27-Aug-25 |
| Unknown* | 567 | 3,522.75p | Ordinary |
08:14:19 - 26-Aug-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:00:41 - 26-Aug-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:00:41 - 26-Aug-25 |
| Buy* | 1 | 3,523.00p | Automatic Execution |
08:00:41 - 26-Aug-25 |
| Unknown* | 357 | 3,512.19p | Ordinary |
14:48:58 - 20-Aug-25 |
| Buy* | 28 | 3,533.998p | Ordinary |
13:40:47 - 20-Aug-25 |
| Buy* | 42 | 3,518.00p | Automatic Execution |
13:44:00 - 19-Aug-25 |
| Buy* | 212 | 3,522.453p | Ordinary |
12:51:32 - 19-Aug-25 |
| Unknown* | 8 | 3,528.77p | Ordinary |
10:35:49 - 19-Aug-25 |
| Sell* | 424 | 3,511.483p | Ordinary |
09:49:25 - 19-Aug-25 |
| Sell* | 143 | 3,522.628p | Ordinary |
13:19:56 - 18-Aug-25 |
| Buy* | 8 | 3,532.784p | Ordinary |
09:05:27 - 18-Aug-25 |
| Unknown* | 0 | 3,530.00p | SI Trade |
15:06:45 - 15-Aug-25 |
| Buy* | 1 | 3,530.00p | SI Trade |
15:06:40 - 15-Aug-25 |
| Buy* | 1 | 3,530.00p | Automatic Execution |
15:06:40 - 15-Aug-25 |
| Buy* | 1 | 3,530.00p | Automatic Execution |
15:06:40 - 15-Aug-25 |
| Unknown* | 0 | 3,530.00p | SI Trade |
15:06:39 - 15-Aug-25 |
| Buy* | 12 | 3,530.00p | Automatic Execution |
15:06:30 - 15-Aug-25 |
| Buy* | 141 | 3,526.442p | Ordinary |
11:13:52 - 12-Aug-25 |
| Buy* | 22 | 3,528.598p | Ordinary |
11:12:52 - 12-Aug-25 |
| Buy* | 21 | 3,526.602p | Ordinary |
11:10:07 - 12-Aug-25 |
| Buy* | 21 | 3,527.554p | Ordinary |
11:09:37 - 12-Aug-25 |
| Buy* | 21 | 3,526.41p | Ordinary |
11:08:59 - 12-Aug-25 |
| Buy* | 21 | 3,520.79p | Ordinary |
10:54:47 - 11-Aug-25 |
| Sell* | 86 | 3,499.162p | Ordinary |
15:38:10 - 08-Aug-25 |
| Sell* | 129 | 3,489.436p | Ordinary |
14:41:00 - 07-Aug-25 |
| Unknown* | 0 | 3,515.00p | SI Trade |
08:01:50 - 04-Aug-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
12:12:45 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | SI Trade |
12:12:43 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
12:12:43 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
12:12:40 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | SI Trade |
12:12:39 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | SI Trade |
12:12:38 - 01-Aug-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
12:12:38 - 01-Aug-25 |
| Buy* | 1 | 3,554.00p | SI Trade |
12:12:38 - 01-Aug-25 |
| Buy* | 1 | 3,554.00p | Automatic Execution |
12:12:38 - 01-Aug-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
12:12:32 - 01-Aug-25 |
| Buy* | 1 | 3,554.00p | Automatic Execution |
12:12:32 - 01-Aug-25 |
| Buy* | 37 | 3,554.00p | Automatic Execution |
12:12:28 - 01-Aug-25 |
| Buy* | 424 | 3,540.00p | Automatic Execution |
09:53:47 - 01-Aug-25 |
| Unknown* | 424 | 3,532.70p | Ordinary |
08:06:21 - 01-Aug-25 |
| Sell* | 282 | 3,491.028p | Ordinary |
09:58:19 - 31-Jul-25 |
| Sell* | 200 | 3,495.143p | Ordinary |
08:37:41 - 31-Jul-25 |
| Unknown* | 282 | 3,543.779p | Ordinary |
13:52:50 - 30-Jul-25 |
| Sell* | 701 | 3,517.00p | Automatic Execution |
11:26:53 - 30-Jul-25 |
| Unknown* | 283 | 3,527.721p | Ordinary |
08:35:44 - 30-Jul-25 |
| Unknown* | 1,371 | 3,501.89p | Ordinary |
11:06:20 - 29-Jul-25 |
| Unknown* | -1,371 | 3,501.89p | Ordinary Correction |
11:06:20 - 29-Jul-25 |
| Unknown* | 1,371 | 3,501.89p | Ordinary |
11:06:20 - 29-Jul-25 |
| Unknown* | -853 | 3,513.795p | Ordinary Correction |
09:40:56 - 29-Jul-25 |
| Unknown* | -853 | 3,513.795p | Ordinary Correction |
09:40:56 - 29-Jul-25 |
| Unknown* | 853 | 3,513.795p | Ordinary |
09:40:56 - 29-Jul-25 |
| Unknown* | 853 | 3,513.795p | Ordinary |
09:40:56 - 29-Jul-25 |
| Sell* | 1 | 3,484.00p | Uncrossing Trade |
08:02:49 - 29-Jul-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:46 - 29-Jul-25 |
| Unknown* | 259 | 3,471.861p | Ordinary |
11:48:11 - 28-Jul-25 |
| Unknown* | 259 | 3,467.061p | Ordinary |
11:25:06 - 28-Jul-25 |
| Unknown* | 86 | 3,478.61p | Ordinary |
15:50:15 - 25-Jul-25 |
| Sell* | 300 | 3,457.00p | Automatic Execution |
10:57:04 - 24-Jul-25 |
| Buy* | 262 | 3,452.00p | Automatic Execution |
10:56:57 - 24-Jul-25 |
| Buy* | 57 | 3,474.688p | Ordinary |
10:39:32 - 24-Jul-25 |
| Unknown* | 562 | 3,459.15p | Ordinary |
09:54:57 - 24-Jul-25 |
| Buy* | 410 | 3,495.00p | Automatic Execution |
16:24:55 - 23-Jul-25 |
| Unknown* | 281 | 3,499.79p | Ordinary |
09:27:11 - 23-Jul-25 |
| Buy* | 142 | 3,508.674p | Ordinary |
08:23:39 - 21-Jul-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 140 | 3,503.632p | Ordinary |
10:17:37 - 18-Jul-25 |
| Sell* | 120 | 3,524.00p | Automatic Execution |
14:42:51 - 17-Jul-25 |
| Unknown* | 140 | 3,558.00p | Ordinary |
08:59:49 - 16-Jul-25 |
| Buy* | 34 | 3,551.382p | Ordinary |
16:09:40 - 15-Jul-25 |
| Unknown* | 4 | 3,532.00p | Ordinary |
16:08:56 - 14-Jul-25 |
| Buy* | 28 | 3,551.00p | Automatic Execution |
15:06:57 - 14-Jul-25 |
| Unknown* | 28 | 3,559.44p | Ordinary |
16:13:22 - 11-Jul-25 |
| Buy* | 992 | 3,555.00p | Automatic Execution |
13:55:17 - 11-Jul-25 |
| Unknown* | 0 | 3,558.00p | SI Trade |
09:00:47 - 11-Jul-25 |
| Buy* | 1 | 3,556.00p | Automatic Execution |
09:00:30 - 11-Jul-25 |
| Buy* | 1 | 3,556.00p | Automatic Execution |
09:00:30 - 11-Jul-25 |
| Buy* | 1 | 3,556.00p | SI Trade |
09:00:30 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | SI Trade |
09:00:30 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | SI Trade |
08:59:59 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | Automatic Execution |
08:59:59 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | SI Trade |
08:59:28 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | Automatic Execution |
08:59:28 - 11-Jul-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:59:11 - 11-Jul-25 |
| Buy* | 1 | 3,557.00p | Automatic Execution |
08:59:11 - 11-Jul-25 |
| Buy* | 37 | 3,557.00p | Automatic Execution |
08:59:02 - 11-Jul-25 |
| Buy* | 140 | 3,571.00p | Automatic Execution |
10:54:33 - 08-Jul-25 |
| Buy* | 83 | 3,571.00p | Automatic Execution |
10:42:31 - 08-Jul-25 |
| Buy* | 139 | 3,571.00p | Automatic Execution |
10:35:23 - 08-Jul-25 |
| Unknown* | 4 | 3,569.00p | Ordinary |
12:18:49 - 04-Jul-25 |
| Unknown* | 7 | 3,569.00p | Ordinary |
12:18:26 - 04-Jul-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
09:15:30 - 04-Jul-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
09:15:25 - 04-Jul-25 |
| Buy* | 1 | 3,564.00p | Automatic Execution |
09:15:25 - 04-Jul-25 |
| Sell* | 250 | 3,574.999p | Ordinary |
14:22:19 - 02-Jul-25 |
| Buy* | 250 | 3,585.978p | Ordinary |
14:08:18 - 02-Jul-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
08:52:23 - 01-Jul-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:40:09 - 30-Jun-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:39:42 - 30-Jun-25 |
| Buy* | 1 | 3,551.00p | Automatic Execution |
08:39:42 - 30-Jun-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
13:25:22 - 27-Jun-25 |
| Buy* | 1 | 3,548.00p | SI Trade |
13:25:20 - 27-Jun-25 |
| Buy* | 1 | 3,548.00p | Automatic Execution |
13:25:20 - 27-Jun-25 |
| Buy* | 1 | 3,548.00p | Automatic Execution |
13:25:19 - 27-Jun-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
13:25:18 - 27-Jun-25 |
| Sell* | 8 | 3,589.08p | Ordinary |
08:38:27 - 24-Jun-25 |
| Sell* | 8 | 3,589.07p | Ordinary |
08:34:16 - 24-Jun-25 |
| Sell* | 505 | 3,609.00p | Automatic Execution |
15:31:37 - 20-Jun-25 |
| Buy* | 531 | 3,642.00p | Automatic Execution |
15:48:00 - 19-Jun-25 |
| Unknown* | 4 | 3,643.00p | Ordinary |
10:46:52 - 19-Jun-25 |
| Unknown* | 2 | 3,644.00p | Ordinary |
10:45:22 - 19-Jun-25 |
| Unknown* | 250 | 3,622.67p | Ordinary |
15:30:33 - 18-Jun-25 |
| Sell* | 701 | 3,606.00p | Automatic Execution |
13:12:21 - 18-Jun-25 |
| Sell* | 701 | 3,609.00p | Automatic Execution |
13:08:57 - 18-Jun-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
12:01:39 - 03-Jun-25 |
| Unknown* | 0 | 3,664.00p | SI Trade |
08:09:29 - 02-Jun-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:06:36 - 02-Jun-25 |
| Buy* | 597 | 3,678.00p | Automatic Execution |
11:26:19 - 23-May-25 |
| Sell* | 601 | 3,678.00p | Automatic Execution |
11:26:14 - 23-May-25 |
| Unknown* | 947 | 3,676.25p | Ordinary |
16:17:55 - 22-May-25 |
| Buy* | 137 | 3,644.898p | Ordinary |
12:16:00 - 20-May-25 |
| Sell* | 40 | 3,620.00p | Automatic Execution |
11:59:02 - 20-May-25 |
| Unknown* | 200 | 3,671.502p | Ordinary |
16:25:01 - 16-May-25 |
| Unknown* | -200 | 3,671.502p | Ordinary Correction |
16:25:01 - 16-May-25 |
| Unknown* | 136 | 3,673.661p | Ordinary |
15:19:41 - 16-May-25 |
| Buy* | 136 | 3,673.661p | Ordinary |
15:19:41 - 16-May-25 |
| Unknown* | -136 | 3,673.661p | Ordinary Correction |
15:19:41 - 16-May-25 |
| Buy* | 20 | 3,701.00p | Automatic Execution |
08:46:05 - 15-May-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
12:53:32 - 14-May-25 |
| Buy* | 674 | 3,707.131p | Ordinary |
14:29:50 - 12-May-25 |
| Unknown* | 240 | 3,671.40p | Ordinary |
08:43:16 - 12-May-25 |
| Buy* | 20 | 3,755.00p | Automatic Execution |
15:52:54 - 09-May-25 |
| Unknown* | 7 | 3,726.00p | Ordinary |
14:10:58 - 09-May-25 |
| Unknown* | 5 | 3,727.00p | Ordinary |
14:09:02 - 09-May-25 |
| Sell* | 4 | 3,720.00p | Automatic Execution |
08:03:59 - 09-May-25 |
| Buy* | 1 | 3,736.00p | SI Trade |
12:57:16 - 08-May-25 |
| Buy* | 7 | 3,736.00p | Automatic Execution |
12:57:04 - 08-May-25 |
| Unknown* | 0 | 3,736.00p | SI Trade |
12:57:04 - 08-May-25 |
| Sell* | 25 | 3,721.105p | Ordinary |
09:48:08 - 08-May-25 |
| Sell* | 37 | 3,736.379p | Ordinary |
08:11:05 - 08-May-25 |
| Unknown* | 1 | 3,803.00p | Ordinary |
10:18:04 - 06-May-25 |