| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 3,518.566p | Ordinary |
15:45:08 - 17-Oct-25 |
| Sell* | 204 | 3,415.00p | Automatic Execution |
14:08:46 - 17-Oct-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
14:08:46 - 17-Oct-25 |
| Sell* | 35 | 3,430.00p | Automatic Execution |
14:02:54 - 17-Oct-25 |
| Sell* | 88 | 3,430.00p | Automatic Execution |
13:31:11 - 17-Oct-25 |
| Buy* | 1 | 3,400.00p | SI Trade |
10:12:20 - 17-Oct-25 |
| Unknown* | 0 | 3,405.00p | SI Trade |
10:06:52 - 17-Oct-25 |
| Unknown* | 0 | 3,405.00p | SI Trade |
10:06:20 - 17-Oct-25 |
| Sell* | 144 | 3,395.00p | Automatic Execution |
09:26:47 - 17-Oct-25 |
| Buy* | 92 | 3,365.00p | Automatic Execution |
09:01:42 - 17-Oct-25 |
| Buy* | 50 | 3,394.18p | Ordinary |
08:00:41 - 17-Oct-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
16:25:30 - 16-Oct-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
16:02:58 - 16-Oct-25 |
| Sell* | 38 | 3,440.00p | Automatic Execution |
15:23:44 - 16-Oct-25 |
| Buy* | 1 | 3,470.00p | SI Trade |
14:57:46 - 16-Oct-25 |
| Sell* | 13 | 3,422.903p | Ordinary |
14:29:41 - 16-Oct-25 |
| Sell* | 53 | 3,511.492p | Ordinary |
12:07:34 - 16-Oct-25 |
| Buy* | 578 | 3,520.00p | Automatic Execution |
10:59:09 - 16-Oct-25 |
| Sell* | 190 | 3,505.00p | Automatic Execution |
10:36:56 - 16-Oct-25 |
| Buy* | 174 | 3,520.00p | Automatic Execution |
10:15:45 - 16-Oct-25 |
| Buy* | 59 | 3,520.00p | Automatic Execution |
10:15:39 - 16-Oct-25 |
| Sell* | 500 | 3,515.00p | Automatic Execution |
10:13:25 - 16-Oct-25 |
| Buy* | 81 | 3,569.927p | Ordinary |
09:17:37 - 16-Oct-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
08:53:39 - 16-Oct-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
08:53:39 - 16-Oct-25 |
| Sell* | 271 | 3,525.00p | Automatic Execution |
16:25:42 - 15-Oct-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
15:30:27 - 15-Oct-25 |
| Buy* | 13 | 3,559.999p | Ordinary |
13:50:12 - 15-Oct-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
09:49:07 - 15-Oct-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
08:33:39 - 15-Oct-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
08:32:34 - 15-Oct-25 |
| Sell* | 276 | 3,441.122p | Ordinary |
16:19:49 - 14-Oct-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
15:38:40 - 14-Oct-25 |
| Unknown* | 0 | 3,440.00p | SI Trade |
14:47:59 - 14-Oct-25 |
| Sell* | 319 | 3,450.00p | Automatic Execution |
13:06:55 - 14-Oct-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
12:37:36 - 14-Oct-25 |
| Unknown* | 7 | 3,455.00p | Ordinary |
11:51:24 - 14-Oct-25 |
| Buy* | 28 | 3,468.682p | Ordinary |
11:37:28 - 14-Oct-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
11:22:07 - 14-Oct-25 |
| Unknown* | 0 | 3,465.00p | SI Trade |
09:28:00 - 14-Oct-25 |
| Unknown* | 137 | 3,406.00p | Ordinary |
08:10:53 - 14-Oct-25 |
| Buy* | 50 | 3,499.374p | Ordinary |
16:21:08 - 13-Oct-25 |
| Sell* | 67 | 3,460.616p | Ordinary |
15:43:26 - 13-Oct-25 |
| Buy* | 64 | 3,489.998p | Ordinary |
14:51:42 - 13-Oct-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
13:44:32 - 13-Oct-25 |
| Buy* | 1 | 3,540.00p | SI Trade |
13:34:14 - 13-Oct-25 |
| Unknown* | 0 | 3,530.00p | SI Trade |
13:05:42 - 13-Oct-25 |
| Unknown* | 14 | 3,539.40p | Ordinary |
12:59:47 - 13-Oct-25 |
| Buy* | 28 | 3,533.912p | Ordinary |
12:53:18 - 13-Oct-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
12:51:49 - 13-Oct-25 |
| Unknown* | 0 | 3,535.00p | SI Trade |
12:42:59 - 13-Oct-25 |
| Sell* | 59 | 3,500.00p | Automatic Execution |
12:20:26 - 13-Oct-25 |
| Buy* | 2 | 3,530.00p | SI Trade |
11:52:10 - 13-Oct-25 |
| Unknown* | 104 | 3,520.50p | Ordinary |
11:26:12 - 13-Oct-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
11:22:37 - 13-Oct-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
10:27:08 - 13-Oct-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
09:55:12 - 13-Oct-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
09:53:17 - 13-Oct-25 |
| Unknown* | 0 | 3,540.00p | SI Trade |
09:41:24 - 13-Oct-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
09:22:04 - 13-Oct-25 |
| Buy* | 28 | 3,558.677p | Ordinary |
09:05:23 - 13-Oct-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:57:42 - 13-Oct-25 |
| Unknown* | 0 | 3,590.00p | SI Trade |
08:57:29 - 13-Oct-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
08:11:22 - 13-Oct-25 |
| Unknown* | 0 | 3,590.00p | SI Trade |
08:00:33 - 13-Oct-25 |
| Buy* | 328 | 3,510.00p | Automatic Execution |
16:25:16 - 10-Oct-25 |
| Buy* | 128 | 3,510.00p | Automatic Execution |
16:25:16 - 10-Oct-25 |
| Buy* | 342 | 3,510.00p | Automatic Execution |
16:25:16 - 10-Oct-25 |
| Buy* | 2 | 3,510.00p | Automatic Execution |
16:25:16 - 10-Oct-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
15:38:32 - 10-Oct-25 |
| Buy* | 120 | 3,724.333p | Ordinary |
15:32:31 - 10-Oct-25 |
| Sell* | 55 | 3,655.045p | Ordinary |
13:39:51 - 10-Oct-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
12:13:41 - 10-Oct-25 |
| Buy* | 271 | 3,680.00p | Automatic Execution |
11:37:27 - 10-Oct-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
11:26:19 - 10-Oct-25 |
| Sell* | 30 | 3,655.00p | Automatic Execution |
09:05:37 - 10-Oct-25 |
| Buy* | 81 | 3,684.638p | Ordinary |
09:04:28 - 10-Oct-25 |
| Sell* | 361 | 3,695.00p | Automatic Execution |
16:24:59 - 09-Oct-25 |
| Sell* | 154 | 3,690.52p | Ordinary |
16:07:13 - 09-Oct-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
11:28:28 - 09-Oct-25 |
| Unknown* | 80 | 3,760.40p | Ordinary |
11:16:35 - 09-Oct-25 |
| Buy* | 99 | 3,784.439p | Ordinary |
10:26:40 - 09-Oct-25 |
| Buy* | 80 | 3,774.469p | Ordinary |
09:13:43 - 09-Oct-25 |
| Buy* | 100 | 3,822.268p | Ordinary |
16:28:59 - 08-Oct-25 |
| Buy* | 100 | 3,754.069p | Ordinary |
14:59:12 - 08-Oct-25 |
| Unknown* | 26 | 3,719.60p | Ordinary |
09:36:34 - 08-Oct-25 |
| Unknown* | 12 | 3,700.40p | Ordinary |
15:44:30 - 07-Oct-25 |
| Sell* | 281 | 3,700.18p | Ordinary |
13:46:41 - 07-Oct-25 |
| Sell* | 21 | 3,681.732p | Ordinary |
11:53:09 - 07-Oct-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
10:22:55 - 07-Oct-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
10:19:26 - 07-Oct-25 |
| Sell* | 213 | 3,685.00p | Automatic Execution |
09:06:33 - 07-Oct-25 |
| Unknown* | 197 | 3,504.60p | Ordinary |
08:59:56 - 07-Oct-25 |
| Sell* | 28 | 3,650.00p | Automatic Execution |
08:03:37 - 07-Oct-25 |
| Sell* | 4 | 3,635.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Sell* | 2 | 3,730.00p | SI Trade |
16:16:59 - 06-Oct-25 |
| Buy* | 187 | 3,760.00p | Automatic Execution |
16:08:23 - 06-Oct-25 |
| Sell* | 5 | 3,760.00p | SI Trade |
13:42:48 - 06-Oct-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
12:56:53 - 06-Oct-25 |
| Buy* | 79 | 3,769.098p | Ordinary |
10:29:32 - 06-Oct-25 |
| Sell* | 226 | 3,725.00p | Automatic Execution |
08:27:37 - 06-Oct-25 |
| Sell* | 285 | 3,760.00p | Automatic Execution |
16:24:14 - 03-Oct-25 |
| Sell* | 335 | 3,756.689p | Ordinary |
16:15:24 - 03-Oct-25 |
| Buy* | 264 | 3,774.25p | Ordinary |
16:06:19 - 03-Oct-25 |
| Unknown* | 13 | 3,784.40p | Ordinary |
15:27:01 - 03-Oct-25 |
| Buy* | 4 | 3,785.00p | SI Trade |
15:21:47 - 03-Oct-25 |
| Sell* | 4 | 3,765.00p | SI Trade |
15:21:40 - 03-Oct-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
11:43:40 - 03-Oct-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
09:38:48 - 03-Oct-25 |
| Sell* | 8 | 3,735.00p | SI Trade |
08:28:01 - 03-Oct-25 |
| Sell* | 46 | 3,715.00p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Unknown* | 0 | 3,800.00p | SI Trade |
08:02:58 - 03-Oct-25 |
| Sell* | 45 | 3,715.00p | SI Trade |
08:01:08 - 03-Oct-25 |
| Sell* | 60 | 3,711.938p | Ordinary |
16:03:35 - 02-Oct-25 |
| Sell* | 135 | 3,711.58p | Ordinary |
16:00:45 - 02-Oct-25 |
| Sell* | 4 | 3,700.00p | SI Trade |
15:50:11 - 02-Oct-25 |
| Sell* | 3 | 3,725.00p | SI Trade |
15:47:19 - 02-Oct-25 |
| Buy* | 267 | 3,744.257p | Ordinary |
15:41:10 - 02-Oct-25 |
| Unknown* | 50 | 3,719.50p | Ordinary |
15:01:43 - 02-Oct-25 |
| Sell* | 8 | 3,715.00p | SI Trade |
14:32:39 - 02-Oct-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
13:44:41 - 02-Oct-25 |
| Buy* | 2 | 3,720.00p | SI Trade |
11:51:56 - 02-Oct-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
10:25:51 - 02-Oct-25 |
| Buy* | 1 | 3,725.00p | SI Trade |
09:45:45 - 02-Oct-25 |
| Unknown* | 3 | 3,685.90p | Ordinary |
08:39:40 - 02-Oct-25 |
| Buy* | 60 | 3,723.796p | Ordinary |
08:10:25 - 02-Oct-25 |
| Sell* | 14 | 3,680.00p | SI Trade |
08:05:11 - 02-Oct-25 |
| Buy* | 16 | 3,750.00p | SI Trade |
08:04:25 - 02-Oct-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
16:15:27 - 01-Oct-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
15:54:28 - 01-Oct-25 |
| Unknown* | 0 | 3,615.00p | SI Trade |
11:44:51 - 01-Oct-25 |
| Buy* | 13 | 3,690.00p | Automatic Execution |
15:11:21 - 30-Sep-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
14:55:52 - 30-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:53:31 - 30-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:53:31 - 30-Sep-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
14:43:49 - 30-Sep-25 |
| Sell* | 99 | 3,662.67p | Ordinary |
14:32:05 - 30-Sep-25 |
| Buy* | 307 | 3,645.00p | Automatic Execution |
14:03:05 - 30-Sep-25 |
| Unknown* | 13 | 3,654.50p | Ordinary |
12:32:43 - 30-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
11:48:15 - 30-Sep-25 |
| Unknown* | 0 | 3,625.00p | SI Trade |
10:13:30 - 30-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
10:06:20 - 30-Sep-25 |
| Unknown* | 6 | 3,654.30p | Ordinary |
09:05:03 - 30-Sep-25 |
| Unknown* | 6 | 3,659.00p | Ordinary |
08:45:33 - 30-Sep-25 |
| Unknown* | 0 | 3,630.00p | SI Trade |
15:35:10 - 29-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
13:55:35 - 29-Sep-25 |
| Buy* | 30 | 3,708.639p | Ordinary |
10:41:47 - 29-Sep-25 |
| Buy* | 30 | 3,708.799p | Ordinary |
10:40:57 - 29-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
09:28:35 - 29-Sep-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:01:57 - 29-Sep-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:01:57 - 29-Sep-25 |
| Buy* | 159 | 3,720.00p | Automatic Execution |
16:15:09 - 26-Sep-25 |
| Unknown* | 59 | 3,704.70p | Ordinary |
15:17:40 - 26-Sep-25 |
| Buy* | 1 | 3,755.00p | SI Trade |
11:36:05 - 26-Sep-25 |
| Buy* | 30 | 3,758.304p | Ordinary |
11:33:59 - 26-Sep-25 |
| Unknown* | 30 | 3,754.60p | Ordinary |
11:27:33 - 26-Sep-25 |
| Buy* | 265 | 3,758.49p | Ordinary |
11:13:50 - 26-Sep-25 |
| Sell* | 453 | 3,740.00p | Automatic Execution |
10:47:00 - 26-Sep-25 |
| Unknown* | 40 | 3,679.40p | Ordinary |
16:09:16 - 25-Sep-25 |
| Buy* | 327 | 3,685.00p | Automatic Execution |
15:23:20 - 25-Sep-25 |
| Unknown* | 28 | 3,655.40p | Ordinary |
15:10:43 - 25-Sep-25 |
| Sell* | 27 | 3,656.65p | Ordinary |
14:50:56 - 25-Sep-25 |
| Sell* | 27 | 3,617.088p | Ordinary |
14:03:33 - 25-Sep-25 |
| Buy* | 684 | 3,651.476p | Ordinary |
13:48:15 - 25-Sep-25 |
| Sell* | 150 | 3,612.295p | Ordinary |
13:03:54 - 25-Sep-25 |
| Unknown* | 55 | 3,590.60p | Ordinary |
11:16:13 - 25-Sep-25 |
| Unknown* | 30 | 3,604.40p | Ordinary |
11:04:32 - 25-Sep-25 |
| Sell* | 823 | 3,573.495p | Ordinary |
10:50:03 - 25-Sep-25 |
| Sell* | 11 | 3,570.00p | SI Trade |
09:05:37 - 25-Sep-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
08:01:29 - 25-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
11:12:05 - 24-Sep-25 |
| Sell* | 50 | 3,646.089p | Ordinary |
09:22:52 - 24-Sep-25 |
| Sell* | 16 | 3,631.085p | Ordinary |
08:16:25 - 24-Sep-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:01:46 - 24-Sep-25 |
| Unknown* | 17 | 3,695.40p | Ordinary |
16:25:44 - 23-Sep-25 |
| Buy* | 400 | 3,710.00p | Automatic Execution |
15:32:10 - 23-Sep-25 |
| Unknown* | 400 | 3,706.7501p | Ordinary |
15:31:33 - 23-Sep-25 |
| Buy* | 354 | 3,720.00p | Automatic Execution |
15:00:34 - 23-Sep-25 |
| Unknown* | 0 | 3,685.00p | SI Trade |
14:54:41 - 23-Sep-25 |
| Sell* | 2 | 3,670.00p | SI Trade |
14:44:21 - 23-Sep-25 |
| Sell* | 4 | 3,705.00p | SI Trade |
14:39:51 - 23-Sep-25 |
| Buy* | 18 | 3,740.00p | SI Trade |
14:36:29 - 23-Sep-25 |
| Buy* | 2 | 3,740.00p | SI Trade |
14:36:28 - 23-Sep-25 |
| Buy* | 34 | 3,740.00p | Automatic Execution |
14:36:28 - 23-Sep-25 |
| Buy* | 183 | 3,740.00p | Automatic Execution |
14:36:28 - 23-Sep-25 |
| Sell* | 19 | 3,661.664p | Ordinary |
14:12:54 - 23-Sep-25 |
| Buy* | 9 | 3,675.00p | Automatic Execution |
13:47:48 - 23-Sep-25 |
| Sell* | 767 | 3,666.362p | Ordinary |
12:59:59 - 23-Sep-25 |
| Sell* | 10 | 3,661.099p | Ordinary |
12:12:22 - 23-Sep-25 |
| Unknown* | 21 | 3,660.50p | Ordinary |
12:07:49 - 23-Sep-25 |
| Buy* | 27 | 3,690.00p | SI Trade |
11:45:48 - 23-Sep-25 |
| Buy* | 50 | 3,698.627p | Ordinary |
11:30:36 - 23-Sep-25 |
| Buy* | 40 | 3,698.785p | Ordinary |
11:29:52 - 23-Sep-25 |
| Sell* | 5 | 3,670.00p | SI Trade |
11:15:57 - 23-Sep-25 |
| Sell* | 19 | 3,670.00p | SI Trade |
11:15:45 - 23-Sep-25 |
| Sell* | 300 | 3,676.616p | Ordinary |
11:10:18 - 23-Sep-25 |
| Unknown* | 30 | 3,689.50p | Ordinary |
10:27:27 - 23-Sep-25 |
| Unknown* | 20 | 3,689.50p | Ordinary |
10:26:41 - 23-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
10:07:43 - 23-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
10:01:04 - 23-Sep-25 |