| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 901 | 4,140.00p | Automatic Execution |
09:47:40 - 03-Apr-25 |
| Buy* | 901 | 4,139.50p | Automatic Execution |
09:47:32 - 03-Apr-25 |
| Buy* | 901 | 4,139.00p | Automatic Execution |
09:47:21 - 03-Apr-25 |
| Buy* | 11 | 4,260.35p | Suspected BUY Trade |
15:15:07 - 02-Apr-25 |
| Sell* | 1 | 4,256.725p | Negotiated Trade |
15:10:31 - 02-Apr-25 |
| Sell* | 106 | 4,262.50p | Automatic Execution |
11:02:10 - 02-Apr-25 |
| Buy* | 1 | 4,251.325p | Suspected BUY Trade |
15:13:02 - 01-Apr-25 |
| Sell* | 33 | 4,234.50p | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Buy* | 23 | 4,232.00p | Automatic Execution |
16:18:01 - 31-Mar-25 |
| Buy* | 1 | 4,225.35p | Suspected BUY Trade |
15:13:12 - 31-Mar-25 |
| Sell* | 5 | 4,221.175p | Negotiated Trade |
15:12:07 - 31-Mar-25 |
| Buy* | 11 | 4,221.875p | Suspected BUY Trade |
15:06:48 - 31-Mar-25 |
| Buy* | 371 | 4,213.50p | Automatic Execution |
14:14:30 - 31-Mar-25 |
| Buy* | 1,496 | 4,213.50p | Automatic Execution |
14:14:25 - 31-Mar-25 |
| Sell* | 56 | 4,213.50p | Automatic Execution |
14:13:18 - 31-Mar-25 |
| Sell* | 48 | 4,259.50p | Uncrossing Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 1 | 4,270.85p | Suspected BUY Trade |
15:15:21 - 28-Mar-25 |
| Buy* | 1 | 4,262.85p | Suspected BUY Trade |
15:05:28 - 28-Mar-25 |
| Buy* | 1,151 | 4,293.50p | Automatic Execution |
13:50:58 - 28-Mar-25 |
| Buy* | 649 | 4,293.00p | Automatic Execution |
13:37:10 - 28-Mar-25 |
| Buy* | 401 | 4,292.00p | Automatic Execution |
13:37:03 - 28-Mar-25 |
| Buy* | 401 | 4,292.00p | Automatic Execution |
13:37:03 - 28-Mar-25 |
| Buy* | 867 | 4,294.50p | Automatic Execution |
13:19:18 - 28-Mar-25 |
| Buy* | 633 | 4,287.00p | Automatic Execution |
13:08:16 - 28-Mar-25 |
| Buy* | 1,496 | 4,287.00p | Automatic Execution |
13:08:11 - 28-Mar-25 |
| Buy* | 267 | 4,290.00p | Automatic Execution |
12:51:15 - 28-Mar-25 |
| Buy* | 1,496 | 4,290.00p | Automatic Execution |
12:49:19 - 28-Mar-25 |
| Sell* | 465 | 4,287.00p | Automatic Execution |
12:47:10 - 28-Mar-25 |
| Sell* | 380 | 4,289.00p | Automatic Execution |
12:39:01 - 28-Mar-25 |
| Buy* | 1,494 | 4,301.00p | Automatic Execution |
12:21:42 - 28-Mar-25 |
| Buy* | 329 | 4,302.50p | Automatic Execution |
12:04:06 - 28-Mar-25 |
| Buy* | 48 | 4,302.50p | Automatic Execution |
12:02:41 - 28-Mar-25 |
| Buy* | 1,496 | 4,302.50p | Automatic Execution |
12:02:31 - 28-Mar-25 |
| Buy* | 1 | 4,350.375p | Suspected BUY Trade |
15:05:25 - 27-Mar-25 |
| Buy* | 1 | 4,357.35p | Suspected BUY Trade |
15:12:24 - 26-Mar-25 |
| Buy* | 1 | 4,352.325p | Suspected BUY Trade |
14:55:06 - 26-Mar-25 |
| Buy* | 50 | 4,343.00p | Suspected BUY Trade |
16:35:10 - 25-Mar-25 |
| Buy* | 124 | 4,343.50p | Automatic Execution |
16:18:58 - 25-Mar-25 |
| Buy* | 76 | 4,343.50p | Automatic Execution |
16:18:58 - 25-Mar-25 |
| Buy* | 1 | 4,354.875p | Suspected BUY Trade |
15:12:22 - 25-Mar-25 |
| Sell* | 26 | 4,343.50p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 83 | 4,363.00p | Uncrossing Trade |
16:35:14 - 24-Mar-25 |
| Buy* | 1 | 4,365.85p | Suspected BUY Trade |
15:17:37 - 24-Mar-25 |
| Buy* | 9 | 4,364.775p | Suspected BUY Trade |
15:02:13 - 24-Mar-25 |
| Sell* | 523 | 4,348.50p | Automatic Execution |
13:34:06 - 24-Mar-25 |
| Sell* | 990 | 4,348.50p | Automatic Execution |
13:34:04 - 24-Mar-25 |
| Sell* | 990 | 4,348.50p | Automatic Execution |
13:34:03 - 24-Mar-25 |
| Sell* | 521 | 4,351.50p | Automatic Execution |
11:23:24 - 24-Mar-25 |
| Sell* | 44 | 4,351.50p | Automatic Execution |
11:23:24 - 24-Mar-25 |
| Sell* | 991 | 4,352.00p | Automatic Execution |
11:23:07 - 24-Mar-25 |
| Sell* | 991 | 4,352.00p | Automatic Execution |
11:22:31 - 24-Mar-25 |
| Sell* | 991 | 4,352.50p | Automatic Execution |
11:21:45 - 24-Mar-25 |
| Sell* | 991 | 4,352.50p | Automatic Execution |
11:21:42 - 24-Mar-25 |
| Sell* | 521 | 4,353.00p | Automatic Execution |
11:18:10 - 24-Mar-25 |
| Sell* | 991 | 4,353.00p | Automatic Execution |
11:18:02 - 24-Mar-25 |
| Sell* | 991 | 4,353.00p | Automatic Execution |
11:17:57 - 24-Mar-25 |
| Sell* | 991 | 4,352.50p | Automatic Execution |
11:16:54 - 24-Mar-25 |
| Sell* | 39 | 4,366.00p | Automatic Execution |
08:38:54 - 24-Mar-25 |
| Buy* | 2 | 4,328.825p | Suspected BUY Trade |
14:55:34 - 21-Mar-25 |
| Sell* | 1 | 4,324.20p | Negotiated Trade |
14:54:08 - 21-Mar-25 |
| Buy* | 20 | 4,348.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-25 |
| Buy* | 20 | 4,354.00p | Automatic Execution |
15:27:18 - 20-Mar-25 |
| Buy* | 2 | 4,357.20p | Suspected BUY Trade |
15:02:58 - 20-Mar-25 |
| Buy* | 12 | 4,378.675p | Suspected BUY Trade |
15:03:36 - 19-Mar-25 |
| Sell* | 1 | 4,371.80p | Negotiated Trade |
14:59:06 - 19-Mar-25 |
| Sell* | 1 | 4,365.30p | Negotiated Trade |
15:05:02 - 18-Mar-25 |
| Sell* | 1 | 4,370.775p | Negotiated Trade |
14:56:20 - 18-Mar-25 |
| Buy* | 34 | 4,368.325p | Suspected BUY Trade |
15:10:18 - 17-Mar-25 |
| Sell* | 2 | 4,361.275p | Negotiated Trade |
15:04:09 - 17-Mar-25 |
| Buy* | 3 | 4,369.25p | Suspected BUY Trade |
14:57:22 - 17-Mar-25 |
| Buy* | 10 | 4,329.00p | Suspected BUY Trade |
16:35:09 - 14-Mar-25 |
| Buy* | 1 | 4,324.80p | Suspected BUY Trade |
15:07:07 - 14-Mar-25 |
| Buy* | 1 | 4,324.725p | Suspected BUY Trade |
14:57:55 - 14-Mar-25 |
| Buy* | 10 | 4,314.00p | Automatic Execution |
11:26:58 - 14-Mar-25 |
| Buy* | 79 | 4,252.50p | Suspected BUY Trade |
16:35:25 - 13-Mar-25 |
| Buy* | 10 | 4,256.70p | Suspected BUY Trade |
15:06:16 - 13-Mar-25 |
| Buy* | 1 | 4,232.00p | Automatic Execution |
11:58:40 - 13-Mar-25 |
| Buy* | 79 | 4,232.00p | Automatic Execution |
11:58:40 - 13-Mar-25 |
| Sell* | 147 | 4,257.50p | Uncrossing Trade |
16:35:02 - 12-Mar-25 |
| Buy* | 1 | 4,239.775p | Suspected BUY Trade |
15:05:00 - 12-Mar-25 |
| Sell* | 4 | 4,265.50p | Automatic Execution |
12:31:23 - 12-Mar-25 |
| Sell* | 422 | 4,234.50p | Uncrossing Trade |
16:35:05 - 11-Mar-25 |
| Sell* | 3 | 4,237.50p | Automatic Execution |
15:27:56 - 11-Mar-25 |
| Sell* | 62 | 4,260.00p | Automatic Execution |
14:01:34 - 11-Mar-25 |
| Sell* | 78 | 4,262.50p | Automatic Execution |
14:01:30 - 11-Mar-25 |
| Sell* | 2,503 | 4,266.00p | Automatic Execution |
13:50:05 - 11-Mar-25 |
| Sell* | 2,503 | 4,269.50p | Automatic Execution |
09:40:27 - 11-Mar-25 |
| Buy* | 1 | 4,237.825p | Suspected BUY Trade |
15:11:02 - 10-Mar-25 |
| Buy* | 6 | 4,229.325p | Suspected BUY Trade |
15:01:29 - 10-Mar-25 |
| Sell* | 77 | 4,313.50p | Automatic Execution |
15:49:48 - 07-Mar-25 |
| Buy* | 77 | 4,317.50p | Automatic Execution |
15:49:23 - 07-Mar-25 |
| Buy* | 2 | 4,326.40p | Suspected BUY Trade |
14:56:16 - 07-Mar-25 |
| Buy* | 3 | 4,343.375p | Suspected BUY Trade |
15:12:54 - 06-Mar-25 |
| Sell* | 2,503 | 4,342.00p | Automatic Execution |
09:53:17 - 06-Mar-25 |
| Sell* | 87 | 4,341.00p | Automatic Execution |
09:50:58 - 06-Mar-25 |
| Buy* | 5 | 4,302.325p | Suspected BUY Trade |
15:14:56 - 05-Mar-25 |
| Buy* | 10 | 4,223.50p | Automatic Execution |
15:25:51 - 04-Mar-25 |
| Buy* | 1 | 4,237.75p | Suspected BUY Trade |
15:14:15 - 04-Mar-25 |
| Buy* | 77 | 4,243.00p | Automatic Execution |
14:45:24 - 04-Mar-25 |
| Sell* | 1 | 4,279.125p | Negotiated Trade |
15:20:01 - 03-Mar-25 |
| Buy* | 59 | 4,281.85p | Suspected BUY Trade |
15:17:18 - 03-Mar-25 |
| Buy* | 2 | 4,280.825p | Suspected BUY Trade |
15:09:21 - 03-Mar-25 |
| Buy* | 1,851 | 4,303.50p | Automatic Execution |
14:33:30 - 03-Mar-25 |
| Buy* | 1,496 | 4,307.00p | Automatic Execution |
14:32:13 - 03-Mar-25 |
| Buy* | 49 | 4,316.00p | Automatic Execution |
08:04:29 - 03-Mar-25 |
| Buy* | 111 | 4,315.50p | Automatic Execution |
08:04:29 - 03-Mar-25 |
| Buy* | 4 | 4,295.85p | Suspected BUY Trade |
15:13:34 - 28-Feb-25 |
| Sell* | 4 | 4,289.70p | Negotiated Trade |
15:09:10 - 28-Feb-25 |
| Sell* | 1 | 4,293.075p | Negotiated Trade |
15:01:59 - 28-Feb-25 |
| Buy* | 733 | 4,287.50p | Automatic Execution |
14:23:35 - 28-Feb-25 |
| Buy* | 8,935 | 4,300.50p | Automatic Execution |
11:08:04 - 28-Feb-25 |
| Sell* | 1,496 | 4,300.50p | Automatic Execution |
11:08:04 - 28-Feb-25 |
| Sell* | 35 | 4,301.00p | Automatic Execution |
11:08:04 - 28-Feb-25 |
| Buy* | 6,391 | 4,296.00p | Automatic Execution |
10:36:07 - 28-Feb-25 |
| Sell* | 2,503 | 4,296.00p | Automatic Execution |
10:36:07 - 28-Feb-25 |
| Sell* | 1,496 | 4,296.50p | Automatic Execution |
10:36:07 - 28-Feb-25 |
| Sell* | 76 | 4,297.00p | Automatic Execution |
10:36:07 - 28-Feb-25 |
| Buy* | 5,195 | 4,295.00p | Automatic Execution |
10:04:18 - 28-Feb-25 |
| Buy* | 38 | 4,295.00p | Automatic Execution |
10:02:00 - 28-Feb-25 |
| Buy* | 1,805 | 4,294.50p | Automatic Execution |
10:01:42 - 28-Feb-25 |
| Buy* | 1,805 | 4,294.50p | Automatic Execution |
10:00:58 - 28-Feb-25 |
| Buy* | 1,805 | 4,294.50p | Automatic Execution |
10:00:50 - 28-Feb-25 |
| Buy* | 1,805 | 4,293.50p | Automatic Execution |
09:31:26 - 28-Feb-25 |
| Buy* | 1,772 | 4,296.00p | Automatic Execution |
08:57:16 - 28-Feb-25 |
| Buy* | 1,805 | 4,296.00p | Automatic Execution |
08:57:16 - 28-Feb-25 |
| Buy* | 1,805 | 4,291.50p | Automatic Execution |
08:31:14 - 28-Feb-25 |
| Buy* | 1,805 | 4,293.00p | Automatic Execution |
08:20:22 - 28-Feb-25 |
| Buy* | 38 | 4,292.50p | Automatic Execution |
08:20:19 - 28-Feb-25 |
| Buy* | 1,805 | 4,292.00p | Automatic Execution |
08:20:19 - 28-Feb-25 |
| Buy* | 1,805 | 4,286.00p | Automatic Execution |
08:08:33 - 28-Feb-25 |
| Buy* | 124 | 4,286.00p | Automatic Execution |
08:08:33 - 28-Feb-25 |
| Buy* | 1,775 | 4,390.00p | Automatic Execution |
14:45:32 - 27-Feb-25 |
| Sell* | 451 | 4,397.50p | Automatic Execution |
14:38:29 - 27-Feb-25 |
| Sell* | 75 | 4,397.50p | Automatic Execution |
14:38:29 - 27-Feb-25 |
| Sell* | 229 | 4,392.50p | Automatic Execution |
14:30:56 - 27-Feb-25 |
| Sell* | 259 | 4,392.50p | Automatic Execution |
14:28:34 - 27-Feb-25 |
| Buy* | 1,165 | 4,403.00p | Automatic Execution |
13:52:53 - 27-Feb-25 |
| Buy* | 1,319 | 4,403.00p | Automatic Execution |
13:52:53 - 27-Feb-25 |
| Buy* | 29 | 4,403.00p | Automatic Execution |
13:52:53 - 27-Feb-25 |
| Buy* | 138 | 4,403.00p | Automatic Execution |
13:52:53 - 27-Feb-25 |
| Buy* | 43 | 4,400.50p | Automatic Execution |
13:49:58 - 27-Feb-25 |
| Buy* | 75 | 4,399.50p | Automatic Execution |
13:49:56 - 27-Feb-25 |
| Buy* | 150 | 4,402.50p | Automatic Execution |
13:48:14 - 27-Feb-25 |
| Buy* | 1,775 | 4,417.00p | Automatic Execution |
13:42:50 - 27-Feb-25 |
| Buy* | 1,051 | 4,417.00p | Automatic Execution |
13:42:50 - 27-Feb-25 |
| Buy* | 1,798 | 4,417.00p | Automatic Execution |
13:40:11 - 27-Feb-25 |
| Buy* | 1,775 | 4,416.50p | Automatic Execution |
13:39:52 - 27-Feb-25 |
| Buy* | 1,775 | 4,416.00p | Automatic Execution |
13:39:48 - 27-Feb-25 |
| Sell* | 187 | 4,411.50p | Automatic Execution |
13:38:38 - 27-Feb-25 |
| Sell* | 75 | 4,411.00p | Automatic Execution |
13:38:38 - 27-Feb-25 |
| Sell* | 248 | 4,412.50p | Automatic Execution |
13:36:48 - 27-Feb-25 |
| Sell* | 75 | 4,412.00p | Automatic Execution |
13:36:48 - 27-Feb-25 |
| Buy* | 1,517 | 4,416.00p | Automatic Execution |
13:03:24 - 27-Feb-25 |
| Buy* | 181 | 4,413.00p | Automatic Execution |
12:51:48 - 27-Feb-25 |
| Buy* | 2,771 | 4,411.50p | Automatic Execution |
12:45:20 - 27-Feb-25 |
| Sell* | 262 | 4,407.50p | Automatic Execution |
12:41:31 - 27-Feb-25 |
| Sell* | 59 | 4,407.00p | Automatic Execution |
12:41:00 - 27-Feb-25 |
| Sell* | 244 | 4,406.50p | Automatic Execution |
12:37:40 - 27-Feb-25 |
| Sell* | 181 | 4,408.00p | Automatic Execution |
12:33:29 - 27-Feb-25 |
| Sell* | 47 | 4,408.00p | Automatic Execution |
12:33:29 - 27-Feb-25 |
| Sell* | 177 | 4,407.50p | Automatic Execution |
12:28:31 - 27-Feb-25 |
| Sell* | 75 | 4,407.00p | Automatic Execution |
12:28:31 - 27-Feb-25 |