| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 4,477.50p | Automatic Execution |
16:05:48 - 01-Oct-26 |
| Sell* | 207 | 4,479.00p | Automatic Execution |
16:05:48 - 01-Oct-26 |
| Sell* | 4 | 4,495.56p | Negotiated Trade |
15:35:02 - 01-Oct-26 |
| Sell* | 1 | 4,489.44p | Negotiated Trade |
15:30:20 - 01-Oct-26 |
| Sell* | 67 | 4,486.981p | Negotiated Trade |
15:28:56 - 01-Oct-26 |
| Buy* | 2 | 4,489.50p | Automatic Execution |
15:28:17 - 01-Oct-26 |
| Sell* | 39 | 4,491.881p | Negotiated Trade |
15:01:20 - 01-Oct-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
14:32:14 - 01-Oct-26 |
| Sell* | 30 | 4,516.885p | Negotiated Trade |
14:14:47 - 01-Oct-26 |
| Sell* | 272 | 4,517.885p | Negotiated Trade |
14:14:32 - 01-Oct-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
12:36:12 - 01-Oct-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
12:19:18 - 01-Oct-26 |
| Sell* | 69 | 4,507.291p | Negotiated Trade |
11:11:34 - 01-Oct-26 |
| Buy* | 136 | 4,512.431p | Suspected BUY Trade |
10:42:33 - 01-Oct-26 |
| Buy* | 22 | 4,510.674p | Suspected BUY Trade |
10:12:39 - 01-Oct-26 |
| Unknown* | 0 | 4,505.50p | SI Trade |
09:21:46 - 01-Oct-26 |
| Unknown* | 0 | 4,505.50p | SI Trade |
09:21:35 - 01-Oct-26 |
| Unknown* | 0 | 4,519.50p | SI Trade |
08:46:33 - 01-Oct-26 |
| Unknown* | 0 | 4,514.50p | SI Trade |
08:23:28 - 01-Oct-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
08:06:14 - 01-Oct-26 |
| Buy* | 1 | 4,535.50p | SI Trade |
08:05:13 - 01-Oct-26 |
| Buy* | 4 | 4,535.00p | Automatic Execution |
08:05:13 - 01-Oct-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:01:31 - 01-Oct-26 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:00:55 - 01-Oct-26 |
| Buy* | 1 | 4,558.00p | SI Trade |
08:00:55 - 01-Oct-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:00:54 - 01-Oct-26 |
| Buy* | 1 | 4,558.50p | SI Trade |
08:00:54 - 01-Oct-26 |
| Buy* | 2 | 4,558.50p | SI Trade |
08:00:54 - 01-Oct-26 |
| Buy* | 3 | 4,558.50p | Automatic Execution |
08:00:54 - 01-Oct-26 |
| Buy* | 17 | 4,558.50p | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Buy* | 1 | 4,526.50p | Suspected BUY Trade |
08:00:09 - 01-Oct-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
16:23:20 - 30-Sep-26 |
| Buy* | 3 | 4,535.00p | Automatic Execution |
15:27:09 - 30-Sep-26 |
| Buy* | 8 | 4,535.00p | Automatic Execution |
15:27:03 - 30-Sep-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
15:24:45 - 30-Sep-26 |
| Sell* | 72 | 4,535.50p | Automatic Execution |
15:24:45 - 30-Sep-26 |
| Buy* | 2 | 4,537.06p | Suspected BUY Trade |
15:14:48 - 30-Sep-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
15:02:33 - 30-Sep-26 |
| Buy* | 3 | 4,514.00p | Automatic Execution |
13:24:45 - 30-Sep-26 |
| Buy* | 11 | 4,514.854p | Suspected BUY Trade |
13:00:36 - 30-Sep-26 |
| Buy* | 100 | 4,515.34p | Suspected BUY Trade |
13:00:30 - 30-Sep-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
12:58:46 - 30-Sep-26 |
| Buy* | 33 | 4,514.576p | Suspected BUY Trade |
11:33:17 - 30-Sep-26 |
| Sell* | 5 | 4,514.50p | SI Trade |
10:50:45 - 30-Sep-26 |
| Sell* | 39 | 4,514.00p | Automatic Execution |
10:50:43 - 30-Sep-26 |
| Buy* | 30 | 4,518.863p | Suspected BUY Trade |
10:01:18 - 30-Sep-26 |
| Buy* | 528 | 4,518.764p | Suspected BUY Trade |
10:00:45 - 30-Sep-26 |
| Buy* | 182 | 4,518.741p | Suspected BUY Trade |
10:00:44 - 30-Sep-26 |
| Buy* | 15 | 4,529.804p | Suspected BUY Trade |
09:00:10 - 30-Sep-26 |
| Buy* | 2 | 4,520.50p | SI Trade |
08:07:47 - 30-Sep-26 |
| Buy* | 9 | 4,520.00p | Automatic Execution |
08:07:21 - 30-Sep-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:01:47 - 30-Sep-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
08:00:38 - 30-Sep-26 |
| Buy* | 1 | 4,532.50p | Automatic Execution |
08:00:27 - 30-Sep-26 |
| Buy* | 1 | 4,517.00p | Suspected BUY Trade |
08:00:27 - 30-Sep-26 |
| Buy* | 3 | 4,517.00p | Automatic Execution |
15:31:46 - 29-Sep-26 |
| Sell* | 1 | 4,513.115p | Negotiated Trade |
15:13:09 - 29-Sep-26 |
| Sell* | 91 | 4,519.385p | Negotiated Trade |
14:17:44 - 29-Sep-26 |
| Buy* | 462 | 4,522.169p | Suspected BUY Trade |
14:15:54 - 29-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
11:52:00 - 29-Sep-26 |
| Buy* | 252 | 4,515.718p | Suspected BUY Trade |
10:01:01 - 29-Sep-26 |
| Buy* | 75 | 4,515.77p | Suspected BUY Trade |
10:00:57 - 29-Sep-26 |
| Sell* | 3 | 4,515.50p | Automatic Execution |
09:07:07 - 29-Sep-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 4,528.00p | SI Trade |
08:00:59 - 29-Sep-26 |
| Buy* | 605 | 4,500.50p | Automatic Execution |
15:54:50 - 28-Sep-26 |
| Buy* | 705 | 4,517.115p | Suspected BUY Trade |
15:37:58 - 28-Sep-26 |
| Buy* | 3 | 4,521.50p | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Buy* | 6 | 4,521.00p | Automatic Execution |
15:26:46 - 28-Sep-26 |
| Sell* | 8 | 4,517.00p | Automatic Execution |
15:26:44 - 28-Sep-26 |
| Buy* | 1 | 4,519.115p | Suspected BUY Trade |
15:22:18 - 28-Sep-26 |
| Unknown* | 0 | 4,521.50p | SI Trade |
15:05:20 - 28-Sep-26 |
| Sell* | 2 | 4,518.50p | SI Trade |
14:41:44 - 28-Sep-26 |
| Sell* | 101 | 4,518.50p | Negotiated Trade |
14:02:35 - 28-Sep-26 |
| Unknown* | 0 | 4,525.50p | SI Trade |
13:26:21 - 28-Sep-26 |
| Buy* | 2 | 4,525.50p | SI Trade |
13:26:02 - 28-Sep-26 |
| Buy* | 4 | 4,525.50p | Automatic Execution |
13:26:02 - 28-Sep-26 |
| Buy* | 43 | 4,511.00p | Automatic Execution |
11:11:25 - 28-Sep-26 |
| Buy* | 7 | 4,515.50p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Unknown* | 0 | 4,513.50p | SI Trade |
10:03:25 - 28-Sep-26 |
| Buy* | 29 | 4,515.17p | Suspected BUY Trade |
10:01:37 - 28-Sep-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
09:24:12 - 28-Sep-26 |
| Buy* | 11 | 4,516.801p | Suspected BUY Trade |
09:00:15 - 28-Sep-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:17:33 - 28-Sep-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
08:04:31 - 28-Sep-26 |
| Buy* | 4 | 4,517.00p | Automatic Execution |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 4,521.00p | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 2 | 4,520.00p | SI Trade |
08:01:35 - 28-Sep-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
08:01:34 - 28-Sep-26 |
| Buy* | 4 | 4,520.00p | Automatic Execution |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 4,505.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,505.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
15:57:23 - 25-Sep-26 |
| Sell* | 5 | 4,509.00p | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Buy* | 12 | 4,512.50p | Automatic Execution |
15:29:34 - 25-Sep-26 |
| Buy* | 9 | 4,512.50p | Automatic Execution |
15:29:32 - 25-Sep-26 |
| Sell* | 1 | 4,507.885p | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Buy* | 3 | 4,515.56p | Suspected BUY Trade |
14:05:19 - 25-Sep-26 |
| Unknown* | 0 | 4,516.00p | SI Trade |
10:22:51 - 25-Sep-26 |
| Unknown* | 0 | 4,511.00p | SI Trade |
09:23:16 - 25-Sep-26 |
| Unknown* | 0 | 4,507.00p | SI Trade |
09:09:27 - 25-Sep-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
09:08:18 - 25-Sep-26 |
| Buy* | 1 | 4,523.50p | Automatic Execution |
08:00:13 - 25-Sep-26 |
| Buy* | 1 | 4,486.00p | Automatic Execution |
15:53:48 - 24-Sep-26 |
| Buy* | 8 | 4,491.00p | Automatic Execution |
15:32:44 - 24-Sep-26 |
| Buy* | 11 | 4,491.00p | Automatic Execution |
15:32:39 - 24-Sep-26 |
| Unknown* | 0 | 4,480.50p | SI Trade |
11:22:58 - 24-Sep-26 |
| Buy* | 1 | 4,480.00p | SI Trade |
11:22:50 - 24-Sep-26 |
| Buy* | 4 | 4,480.00p | Automatic Execution |
11:22:50 - 24-Sep-26 |
| Buy* | 2 | 4,484.50p | SI Trade |
08:03:04 - 24-Sep-26 |
| Buy* | 4 | 4,484.50p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 4,485.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Buy* | 4 | 4,501.50p | SI Trade |
08:00:50 - 24-Sep-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 30 | 4,502.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 15 | 4,504.00p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Buy* | 18 | 4,512.50p | Automatic Execution |
15:25:12 - 23-Sep-26 |
| Buy* | 3 | 4,520.615p | Suspected BUY Trade |
15:03:23 - 23-Sep-26 |
| Sell* | 2 | 4,532.50p | Automatic Execution |
14:44:18 - 23-Sep-26 |
| Buy* | 3 | 4,534.615p | Suspected BUY Trade |
14:04:57 - 23-Sep-26 |
| Buy* | 53 | 4,534.50p | Suspected BUY Trade |
14:03:18 - 23-Sep-26 |
| Unknown* | 0 | 4,540.00p | SI Trade |
12:32:10 - 23-Sep-26 |
| Unknown* | 0 | 4,544.50p | SI Trade |
11:22:06 - 23-Sep-26 |
| Buy* | 46 | 4,546.956p | Suspected BUY Trade |
08:06:07 - 23-Sep-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
08:01:20 - 23-Sep-26 |
| Buy* | 1 | 4,562.00p | Automatic Execution |
08:00:00 - 23-Sep-26 |
| Sell* | 17 | 4,534.00p | Uncrossing Trade |
16:35:14 - 22-Sep-26 |
| Unknown* | 0 | 4,535.00p | SI Trade |
16:14:29 - 22-Sep-26 |
| Sell* | 3 | 4,535.00p | SI Trade |
16:14:27 - 22-Sep-26 |
| Sell* | 31 | 4,535.00p | Automatic Execution |
16:14:26 - 22-Sep-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
15:35:04 - 22-Sep-26 |
| Buy* | 1 | 4,545.50p | SI Trade |
15:35:00 - 22-Sep-26 |
| Buy* | 1 | 4,545.50p | Automatic Execution |
15:35:00 - 22-Sep-26 |
| Buy* | 1 | 4,545.50p | SI Trade |
15:34:48 - 22-Sep-26 |
| Buy* | 1 | 4,545.00p | Automatic Execution |
15:34:48 - 22-Sep-26 |
| Buy* | 1 | 4,546.00p | SI Trade |
15:34:32 - 22-Sep-26 |
| Buy* | 1 | 4,546.00p | Automatic Execution |
15:34:32 - 22-Sep-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
15:34:27 - 22-Sep-26 |
| Buy* | 1 | 4,546.00p | Automatic Execution |
15:34:27 - 22-Sep-26 |
| Buy* | 39 | 4,546.00p | Automatic Execution |
15:34:26 - 22-Sep-26 |
| Buy* | 14 | 4,543.00p | Automatic Execution |
15:29:58 - 22-Sep-26 |
| Buy* | 13 | 4,543.00p | Automatic Execution |
15:29:57 - 22-Sep-26 |
| Sell* | 28 | 4,545.061p | Negotiated Trade |
15:06:28 - 22-Sep-26 |
| Sell* | 3 | 4,543.00p | Automatic Execution |
12:52:31 - 22-Sep-26 |
| Sell* | 1 | 4,543.00p | Automatic Execution |
12:52:31 - 22-Sep-26 |
| Unknown* | 0 | 4,546.00p | SI Trade |
12:09:27 - 22-Sep-26 |
| Buy* | 1 | 4,545.00p | Automatic Execution |
12:09:26 - 22-Sep-26 |
| Buy* | 1 | 4,544.00p | Automatic Execution |
12:09:26 - 22-Sep-26 |
| Buy* | 1 | 4,543.00p | Automatic Execution |
12:09:26 - 22-Sep-26 |
| Buy* | 1 | 4,544.00p | SI Trade |
12:09:26 - 22-Sep-26 |
| Sell* | 1 | 4,543.00p | SI Trade |
12:09:26 - 22-Sep-26 |
| Buy* | 1 | 4,545.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 1 | 4,543.00p | SI Trade |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 4,546.50p | SI Trade |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | SI Trade |
12:09:24 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | SI Trade |
12:09:10 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | Automatic Execution |
12:09:10 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | SI Trade |
12:08:48 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | Automatic Execution |
12:08:48 - 22-Sep-26 |
| Buy* | 65 | 4,547.00p | Automatic Execution |
12:08:05 - 22-Sep-26 |
| Sell* | 123 | 4,544.50p | Automatic Execution |
12:00:38 - 22-Sep-26 |
| Sell* | 3 | 4,541.00p | Automatic Execution |
11:20:42 - 22-Sep-26 |
| Sell* | 4 | 4,541.00p | SI Trade |
11:20:41 - 22-Sep-26 |
| Sell* | 29 | 4,540.50p | Automatic Execution |
11:20:41 - 22-Sep-26 |
| Buy* | 1 | 4,547.00p | Automatic Execution |
10:54:31 - 22-Sep-26 |
| Sell* | 2 | 4,536.885p | Negotiated Trade |
10:43:07 - 22-Sep-26 |
| Buy* | 9 | 4,538.39p | Suspected BUY Trade |
08:51:34 - 22-Sep-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
08:00:51 - 22-Sep-26 |
| Buy* | 1 | 4,544.00p | Suspected BUY Trade |
08:00:17 - 22-Sep-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
16:29:30 - 21-Sep-26 |
| Sell* | 55 | 4,517.707p | Negotiated Trade |
15:38:19 - 21-Sep-26 |
| Sell* | 9 | 4,514.50p | Automatic Execution |
15:28:24 - 21-Sep-26 |
| Sell* | 1 | 4,514.50p | Automatic Execution |
15:28:24 - 21-Sep-26 |
| Buy* | 1 | 4,508.115p | Suspected BUY Trade |
15:14:28 - 21-Sep-26 |
| Sell* | 2 | 4,501.94p | Negotiated Trade |
15:12:04 - 21-Sep-26 |
| Buy* | 3,383 | 4,509.192p | Suspected BUY Trade |
14:09:19 - 21-Sep-26 |
| Sell* | 7 | 4,508.50p | Automatic Execution |
12:38:03 - 21-Sep-26 |
| Unknown* | 0 | 4,512.50p | SI Trade |
10:56:15 - 21-Sep-26 |
| Unknown* | 0 | 4,511.50p | SI Trade |
10:50:54 - 21-Sep-26 |
| Sell* | 9 | 4,508.83p | Negotiated Trade |
10:44:38 - 21-Sep-26 |
| Buy* | 1 | 4,511.00p | Automatic Execution |
09:42:13 - 21-Sep-26 |
| Buy* | 22 | 4,508.615p | Suspected BUY Trade |
09:02:34 - 21-Sep-26 |
| Buy* | 15 | 4,508.291p | Suspected BUY Trade |
09:01:24 - 21-Sep-26 |
| Sell* | 1 | 4,460.88p | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Sell* | 1 | 4,466.325p | Negotiated Trade |
14:09:13 - 18-Sep-26 |
| Buy* | 98 | 4,476.776p | Suspected BUY Trade |
13:01:00 - 18-Sep-26 |
| Unknown* | 0 | 4,481.50p | SI Trade |
12:37:04 - 18-Sep-26 |
| Sell* | 4 | 4,477.885p | Negotiated Trade |
12:31:07 - 18-Sep-26 |
| Unknown* | 0 | 4,487.00p | SI Trade |
11:52:07 - 18-Sep-26 |
| Sell* | 1 | 4,460.50p | Automatic Execution |
08:00:29 - 18-Sep-26 |