| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | 3,713.262p | Ordinary |
13:06:27 - 12-Sep-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
12:44:50 - 12-Sep-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
16:15:35 - 11-Sep-25 |
| Unknown* | 0 | 3,689.50p | SI Trade |
16:15:35 - 11-Sep-25 |
| Sell* | 1 | 3,689.50p | Automatic Execution |
16:15:32 - 11-Sep-25 |
| Buy* | 199 | 3,678.50p | Automatic Execution |
13:23:36 - 11-Sep-25 |
| Buy* | 206 | 3,678.50p | Automatic Execution |
13:23:36 - 11-Sep-25 |
| Buy* | 355 | 3,682.00p | Automatic Execution |
13:15:59 - 11-Sep-25 |
| Buy* | 377 | 3,680.50p | Automatic Execution |
13:04:28 - 11-Sep-25 |
| Buy* | 376 | 3,682.00p | Automatic Execution |
13:00:55 - 11-Sep-25 |
| Buy* | 425 | 3,682.00p | Automatic Execution |
12:56:50 - 11-Sep-25 |
| Buy* | 364 | 3,679.00p | Automatic Execution |
12:42:36 - 11-Sep-25 |
| Buy* | 201 | 3,679.00p | Automatic Execution |
12:27:38 - 11-Sep-25 |
| Buy* | 206 | 3,679.50p | Automatic Execution |
12:27:38 - 11-Sep-25 |
| Buy* | 369 | 3,679.50p | Automatic Execution |
12:24:03 - 11-Sep-25 |
| Buy* | 163 | 3,678.00p | Automatic Execution |
12:08:48 - 11-Sep-25 |
| Buy* | 206 | 3,678.00p | Automatic Execution |
12:08:48 - 11-Sep-25 |
| Buy* | 174 | 3,681.00p | Automatic Execution |
11:38:59 - 11-Sep-25 |
| Buy* | 206 | 3,681.00p | Automatic Execution |
11:38:59 - 11-Sep-25 |
| Buy* | 371 | 3,681.00p | Automatic Execution |
11:35:26 - 11-Sep-25 |
| Buy* | 431 | 3,680.50p | Automatic Execution |
11:19:13 - 11-Sep-25 |
| Buy* | 397 | 3,680.00p | Automatic Execution |
11:15:25 - 11-Sep-25 |
| Buy* | 408 | 3,679.50p | Automatic Execution |
11:07:32 - 11-Sep-25 |
| Buy* | 372 | 3,677.50p | Automatic Execution |
10:58:26 - 11-Sep-25 |
| Buy* | 410 | 3,676.00p | Automatic Execution |
10:41:17 - 11-Sep-25 |
| Buy* | 219 | 3,675.00p | Automatic Execution |
10:18:52 - 11-Sep-25 |
| Sell* | 510 | 3,674.50p | Automatic Execution |
08:04:43 - 11-Sep-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:00:34 - 11-Sep-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
16:11:47 - 10-Sep-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
16:11:41 - 10-Sep-25 |
| Buy* | 1 | 3,661.00p | Automatic Execution |
16:11:41 - 10-Sep-25 |
| Buy* | 6 | 3,661.00p | Automatic Execution |
16:11:39 - 10-Sep-25 |
| Buy* | 218 | 3,658.053p | Ordinary |
11:15:07 - 10-Sep-25 |
| Sell* | 141 | 3,651.411p | Ordinary |
10:58:45 - 10-Sep-25 |
| Sell* | 520 | 3,657.00p | Automatic Execution |
08:55:55 - 10-Sep-25 |
| Buy* | 7 | 3,663.50p | Suspected BUY Trade |
08:26:08 - 10-Sep-25 |
| Sell* | 1 | 3,624.00p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
14:52:46 - 09-Sep-25 |
| Sell* | 530 | 3,601.50p | Automatic Execution |
08:31:40 - 09-Sep-25 |
| Buy* | 1 | 3,603.00p | Suspected BUY Trade |
08:02:14 - 09-Sep-25 |
| Unknown* | 0 | 3,608.00p | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | 3,609.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 1 | 3,608.00p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Buy* | 1 | 3,611.00p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Unknown* | 0 | 3,579.50p | SI Trade |
14:19:42 - 08-Sep-25 |
| Buy* | 1 | 3,579.00p | Automatic Execution |
14:19:41 - 08-Sep-25 |
| Unknown* | 0 | 3,579.00p | SI Trade |
14:19:41 - 08-Sep-25 |
| Sell* | 225 | 3,575.00p | Automatic Execution |
13:49:54 - 08-Sep-25 |
| Buy* | 1 | 3,579.02p | Suspected BUY Trade |
10:35:16 - 08-Sep-25 |
| Buy* | 49 | 3,585.00p | Automatic Execution |
09:36:13 - 08-Sep-25 |
| Unknown* | 0 | 3,582.50p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
09:20:07 - 05-Sep-25 |
| Buy* | 3 | 3,562.00p | Automatic Execution |
09:20:06 - 05-Sep-25 |
| Buy* | 500 | 3,558.50p | Automatic Execution |
08:50:18 - 05-Sep-25 |
| Buy* | 1 | 3,528.00p | Suspected BUY Trade |
16:35:04 - 04-Sep-25 |
| Buy* | 13 | 3,545.00p | Automatic Execution |
13:15:10 - 04-Sep-25 |
| Buy* | 530 | 3,528.50p | Automatic Execution |
12:55:12 - 04-Sep-25 |
| Buy* | 42 | 3,528.13p | Suspected BUY Trade |
12:30:33 - 04-Sep-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
08:56:33 - 04-Sep-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
08:56:32 - 04-Sep-25 |
| Buy* | 1 | 3,533.50p | Automatic Execution |
08:56:32 - 04-Sep-25 |
| Buy* | 5 | 3,533.00p | Automatic Execution |
08:15:16 - 04-Sep-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:00:32 - 04-Sep-25 |
| Buy* | 1 | 3,538.50p | Automatic Execution |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 3,538.50p | SI Trade |
08:00:31 - 04-Sep-25 |
| Buy* | 5 | 3,560.56p | Suspected BUY Trade |
12:50:25 - 03-Sep-25 |
| Unknown* | 0 | 3,558.50p | SI Trade |
08:56:57 - 03-Sep-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:31:03 - 03-Sep-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:31:03 - 03-Sep-25 |
| Buy* | 1 | 3,557.00p | Automatic Execution |
08:31:03 - 03-Sep-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | 3,560.50p | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
08:00:32 - 02-Sep-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:44:36 - 01-Sep-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
08:08:32 - 01-Sep-25 |
| Buy* | 28 | 3,526.878p | Suspected BUY Trade |
08:00:25 - 01-Sep-25 |
| Sell* | 85 | 3,510.00p | Automatic Execution |
15:11:57 - 29-Aug-25 |
| Sell* | 445 | 3,510.50p | Automatic Execution |
15:11:57 - 29-Aug-25 |
| Unknown* | 0 | 3,528.50p | SI Trade |
14:36:52 - 29-Aug-25 |
| Sell* | 378 | 3,526.50p | Automatic Execution |
13:47:46 - 29-Aug-25 |
| Sell* | 934 | 3,505.50p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Buy* | 222 | 3,528.50p | Automatic Execution |
16:18:15 - 28-Aug-25 |
| Buy* | 445 | 3,528.00p | Automatic Execution |
16:18:15 - 28-Aug-25 |
| Buy* | 141 | 3,528.50p | Automatic Execution |
13:47:04 - 27-Aug-25 |
| Sell* | 414 | 3,559.50p | Automatic Execution |
11:22:10 - 26-Aug-25 |
| Buy* | 4 | 3,565.00p | Suspected BUY Trade |
10:19:56 - 26-Aug-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:38:47 - 26-Aug-25 |
| Unknown* | 0 | 3,553.50p | SI Trade |
08:38:34 - 26-Aug-25 |
| Unknown* | 0 | 3,552.50p | SI Trade |
08:38:33 - 26-Aug-25 |
| Buy* | 1 | 3,572.50p | Suspected BUY Trade |
08:09:10 - 26-Aug-25 |
| Unknown* | 0 | 3,582.50p | SI Trade |
08:02:42 - 26-Aug-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:00:51 - 26-Aug-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:00:51 - 26-Aug-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
08:00:51 - 26-Aug-25 |
| Sell* | 445 | 3,573.50p | Automatic Execution |
16:06:21 - 22-Aug-25 |
| Sell* | 445 | 3,571.50p | Automatic Execution |
15:59:49 - 22-Aug-25 |
| Sell* | 445 | 3,572.00p | Automatic Execution |
15:57:43 - 22-Aug-25 |
| Sell* | 445 | 3,573.00p | Automatic Execution |
15:57:14 - 22-Aug-25 |
| Sell* | 445 | 3,572.50p | Automatic Execution |
15:56:44 - 22-Aug-25 |
| Sell* | 445 | 3,572.50p | Automatic Execution |
15:56:30 - 22-Aug-25 |
| Unknown* | 0 | 3,571.00p | SI Trade |
15:26:37 - 22-Aug-25 |
| Unknown* | 0 | 3,574.50p | SI Trade |
15:20:33 - 22-Aug-25 |
| Sell* | 6 | 3,560.00p | Automatic Execution |
15:06:56 - 22-Aug-25 |
| Sell* | 445 | 3,557.00p | Automatic Execution |
14:33:55 - 22-Aug-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 2,021 | 3,534.00p | Automatic Execution |
15:42:47 - 21-Aug-25 |
| Buy* | 520 | 3,525.00p | Automatic Execution |
14:46:13 - 21-Aug-25 |
| Sell* | 445 | 3,521.00p | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Sell* | 1,055 | 3,521.00p | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Buy* | 520 | 3,524.50p | Automatic Execution |
09:30:25 - 21-Aug-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
09:28:04 - 21-Aug-25 |
| Buy* | 1 | 3,534.50p | Automatic Execution |
09:28:02 - 21-Aug-25 |
| Unknown* | 0 | 3,521.00p | SI Trade |
16:22:45 - 20-Aug-25 |
| Buy* | 1 | 3,526.102p | Suspected BUY Trade |
10:37:04 - 20-Aug-25 |
| Unknown* | 0 | 3,521.50p | SI Trade |
08:33:43 - 20-Aug-25 |
| Buy* | 12 | 3,548.50p | Automatic Execution |
14:47:52 - 19-Aug-25 |
| Buy* | 78 | 3,552.50p | Automatic Execution |
13:34:59 - 19-Aug-25 |
| Sell* | 10 | 3,542.00p | Automatic Execution |
09:55:14 - 19-Aug-25 |
| Buy* | 5 | 3,550.00p | SI Trade |
09:55:11 - 19-Aug-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
09:55:11 - 19-Aug-25 |
| Buy* | 7 | 3,550.50p | Automatic Execution |
09:55:11 - 19-Aug-25 |
| Sell* | 13 | 3,542.50p | Automatic Execution |
14:00:53 - 18-Aug-25 |
| Unknown* | 0 | 3,541.50p | SI Trade |
13:17:27 - 18-Aug-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:33:01 - 18-Aug-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:19:30 - 18-Aug-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:19:29 - 18-Aug-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
08:19:29 - 18-Aug-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:11:45 - 18-Aug-25 |
| Unknown* | 0 | 3,571.00p | SI Trade |
08:00:31 - 18-Aug-25 |
| Buy* | 1 | 3,532.50p | Automatic Execution |
12:09:15 - 15-Aug-25 |
| Unknown* | 0 | 3,523.50p | SI Trade |
11:14:52 - 15-Aug-25 |
| Unknown* | 0 | 3,530.50p | SI Trade |
11:11:28 - 15-Aug-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
10:05:11 - 15-Aug-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
15:33:36 - 14-Aug-25 |
| Buy* | 1 | 3,526.50p | SI Trade |
15:33:35 - 14-Aug-25 |
| Buy* | 1 | 3,526.50p | Automatic Execution |
15:33:35 - 14-Aug-25 |
| Buy* | 1 | 3,526.50p | SI Trade |
15:33:33 - 14-Aug-25 |
| Buy* | 1 | 3,526.50p | Automatic Execution |
15:33:33 - 14-Aug-25 |
| Buy* | 1 | 3,525.00p | SI Trade |
15:33:33 - 14-Aug-25 |
| Buy* | 1 | 3,525.00p | Automatic Execution |
15:33:33 - 14-Aug-25 |
| Buy* | 1 | 3,525.50p | Automatic Execution |
15:33:31 - 14-Aug-25 |
| Unknown* | 0 | 3,525.50p | SI Trade |
15:33:30 - 14-Aug-25 |
| Buy* | 38 | 3,525.50p | Automatic Execution |
15:33:29 - 14-Aug-25 |
| Buy* | 141 | 3,521.4999p | Suspected BUY Trade |
15:15:14 - 14-Aug-25 |
| Sell* | 200 | 3,526.00p | Automatic Execution |
12:33:46 - 14-Aug-25 |
| Buy* | 14 | 3,563.00p | Automatic Execution |
14:00:47 - 13-Aug-25 |
| Buy* | 27 | 3,558.998p | Suspected BUY Trade |
13:16:00 - 13-Aug-25 |
| Buy* | 123 | 3,553.50p | Automatic Execution |
08:33:42 - 13-Aug-25 |
| Buy* | 2,500 | 3,553.00p | Automatic Execution |
08:33:42 - 13-Aug-25 |
| Unknown* | 0 | 3,504.50p | SI Trade |
12:26:42 - 12-Aug-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
11:41:42 - 12-Aug-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:00:32 - 12-Aug-25 |
| Buy* | 47 | 3,513.911p | Suspected BUY Trade |
12:11:23 - 11-Aug-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
11:40:55 - 11-Aug-25 |
| Sell* | 296 | 3,504.50p | Automatic Execution |
08:23:00 - 11-Aug-25 |
| Sell* | 1,061 | 3,504.50p | Automatic Execution |
08:23:00 - 11-Aug-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:15:51 - 11-Aug-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
08:14:50 - 11-Aug-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
08:06:00 - 11-Aug-25 |
| Buy* | 1 | 3,506.50p | Automatic Execution |
08:06:00 - 11-Aug-25 |
| Buy* | 7 | 3,507.00p | Suspected BUY Trade |
08:05:50 - 11-Aug-25 |
| Buy* | 1 | 3,502.30p | Suspected BUY Trade |
13:35:43 - 08-Aug-25 |
| Buy* | 2,500 | 3,506.00p | Automatic Execution |
08:06:28 - 08-Aug-25 |
| Unknown* | 0 | 3,541.50p | SI Trade |
14:49:25 - 07-Aug-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
11:46:33 - 07-Aug-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
11:46:32 - 07-Aug-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
11:46:31 - 07-Aug-25 |
| Unknown* | 0 | 3,509.00p | SI Trade |
12:47:51 - 06-Aug-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
08:08:01 - 06-Aug-25 |
| Buy* | 305 | 3,533.50p | Automatic Execution |
13:21:05 - 05-Aug-25 |
| Buy* | 445 | 3,533.00p | Automatic Execution |
13:21:05 - 05-Aug-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:05:56 - 05-Aug-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
08:21:51 - 04-Aug-25 |
| Unknown* | 0 | 3,511.50p | SI Trade |
08:20:06 - 04-Aug-25 |
| Unknown* | 0 | 3,512.50p | SI Trade |
08:02:57 - 04-Aug-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 3,486.00p | SI Trade |
13:43:39 - 01-Aug-25 |
| Unknown* | 0 | 3,486.50p | SI Trade |
13:43:39 - 01-Aug-25 |
| Buy* | 1 | 3,486.50p | Automatic Execution |
13:43:39 - 01-Aug-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
13:42:19 - 01-Aug-25 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:07:37 - 01-Aug-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
16:28:06 - 31-Jul-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
09:25:12 - 31-Jul-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
09:25:11 - 31-Jul-25 |
| Buy* | 1 | 3,552.00p | Automatic Execution |
09:25:11 - 31-Jul-25 |
| Buy* | 2 | 3,549.50p | Automatic Execution |
09:25:10 - 31-Jul-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
08:32:39 - 31-Jul-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
08:30:59 - 31-Jul-25 |
| Unknown* | 2,829 | 3,534.50p | OTC Trade |
11:12:31 - 30-Jul-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
08:04:51 - 30-Jul-25 |
| Buy* | 422 | 3,555.00p | Automatic Execution |
13:38:50 - 29-Jul-25 |
| Buy* | 422 | 3,554.033p | Suspected BUY Trade |
13:37:35 - 29-Jul-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
08:45:47 - 29-Jul-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
08:45:44 - 29-Jul-25 |
| Sell* | 1 | 3,548.50p | Automatic Execution |
08:45:44 - 29-Jul-25 |
| Unknown* | 0 | 3,545.50p | SI Trade |
08:07:25 - 29-Jul-25 |
| Sell* | 85 | 3,521.034p | Negotiated Trade |
15:21:03 - 28-Jul-25 |