| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,549.00p | Uncrossing Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 3 | 4,555.465p | Suspected BUY Trade |
14:17:35 - 19-Sep-25 |
| Sell* | 66 | 4,552.488p | Negotiated Trade |
10:48:29 - 19-Sep-25 |
| Unknown* | 2 | 4,550.00p | Negotiated Trade OTC Trade |
09:23:35 - 19-Sep-25 |
| Sell* | 2 | 4,550.00p | Automatic Execution |
09:23:34 - 19-Sep-25 |
| Sell* | 8 | 4,551.545p | Negotiated Trade |
14:12:55 - 18-Sep-25 |
| Unknown* | 2 | 4,573.50p | Negotiated Trade OTC Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 1 | 4,573.50p | Negotiated Trade OTC Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 3 | 4,573.50p | Suspected BUY Trade |
08:00:17 - 18-Sep-25 |
| Sell* | 120 | 4,567.546p | Ordinary |
14:12:46 - 17-Sep-25 |
| Buy* | 51 | 4,570.667p | Suspected BUY Trade |
10:44:47 - 17-Sep-25 |
| Buy* | 1 | 4,565.00p | Automatic Execution |
14:24:15 - 15-Sep-25 |
| Unknown* | 1 | 4,565.50p | Negotiated Trade OTC Trade |
14:17:55 - 15-Sep-25 |
| Buy* | 1 | 4,565.50p | Automatic Execution |
14:17:55 - 15-Sep-25 |
| Sell* | 6 | 4,562.035p | Negotiated Trade |
14:14:27 - 15-Sep-25 |
| Sell* | 145 | 4,560.035p | Negotiated Trade |
10:42:36 - 15-Sep-25 |
| Buy* | 100 | 4,560.00p | Automatic Execution |
09:31:05 - 15-Sep-25 |
| Buy* | 1,997 | 4,560.00p | Automatic Execution |
09:31:05 - 15-Sep-25 |
| Sell* | 100 | 4,562.00p | Automatic Execution |
09:28:44 - 15-Sep-25 |
| Sell* | 1,997 | 4,562.00p | Automatic Execution |
09:28:44 - 15-Sep-25 |
| Sell* | 1 | 4,552.50p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Unknown* | 1 | 4,560.50p | Negotiated Trade OTC Trade |
08:53:31 - 12-Sep-25 |
| Sell* | 1 | 4,560.50p | Automatic Execution |
08:53:31 - 12-Sep-25 |
| Buy* | 1 | 4,563.94p | Suspected BUY Trade |
14:17:24 - 11-Sep-25 |
| Buy* | 38 | 4,554.372p | Suspected BUY Trade |
10:45:04 - 10-Sep-25 |
| Buy* | 1 | 4,562.00p | Suspected BUY Trade |
08:00:29 - 10-Sep-25 |
| Sell* | 127 | 4,553.906p | Ordinary |
14:14:16 - 09-Sep-25 |
| Sell* | 43 | 4,553.906p | Ordinary |
14:14:15 - 09-Sep-25 |
| Buy* | 3 | 4,556.965p | Suspected BUY Trade |
10:45:11 - 09-Sep-25 |
| Sell* | 1 | 4,549.50p | Automatic Execution |
09:26:06 - 08-Sep-25 |
| Buy* | 1 | 4,559.00p | Suspected BUY Trade |
08:00:23 - 08-Sep-25 |
| Sell* | 1 | 4,534.00p | Automatic Execution |
11:01:15 - 05-Sep-25 |
| Buy* | 39 | 4,536.922p | Suspected BUY Trade |
10:43:07 - 05-Sep-25 |
| Sell* | 1 | 4,533.54p | Negotiated Trade |
10:43:06 - 05-Sep-25 |
| Buy* | 1 | 4,567.00p | Suspected BUY Trade |
08:00:09 - 05-Sep-25 |
| Buy* | 9 | 4,533.47p | Suspected BUY Trade |
14:15:39 - 04-Sep-25 |
| Sell* | 101 | 4,531.00p | Automatic Execution |
10:10:28 - 04-Sep-25 |
| Buy* | 2,023 | 4,516.50p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 165 | 4,516.00p | Automatic Execution |
14:56:41 - 03-Sep-25 |
| Sell* | 67 | 4,508.106p | Negotiated Trade |
10:43:33 - 03-Sep-25 |
| Buy* | 1,950 | 4,511.874p | Suspected BUY Trade |
10:43:32 - 03-Sep-25 |
| Sell* | 78 | 4,507.834p | Negotiated Trade |
14:31:49 - 02-Sep-25 |
| Sell* | 13 | 4,509.025p | Negotiated Trade |
10:47:08 - 02-Sep-25 |
| Sell* | 621 | 4,509.218p | Negotiated Trade |
10:43:15 - 02-Sep-25 |
| Unknown* | 3 | 4,514.00p | Negotiated Trade OTC Trade |
15:59:10 - 01-Sep-25 |
| Sell* | 3 | 4,514.00p | Automatic Execution |
15:59:10 - 01-Sep-25 |
| Buy* | 153 | 4,518.024p | Ordinary |
10:46:44 - 01-Sep-25 |
| Sell* | 18 | 4,519.077p | Negotiated Trade |
14:13:06 - 29-Aug-25 |
| Buy* | 15 | 4,522.687p | Suspected BUY Trade |
14:13:05 - 29-Aug-25 |
| Sell* | 20 | 4,519.673p | Negotiated Trade |
10:46:25 - 29-Aug-25 |
| Sell* | 1 | 4,520.00p | Automatic Execution |
10:22:30 - 28-Aug-25 |
| Unknown* | 2 | 4,514.50p | Negotiated Trade OTC Trade |
08:01:13 - 28-Aug-25 |
| Unknown* | 10 | 4,514.50p | Negotiated Trade OTC Trade |
08:01:13 - 28-Aug-25 |
| Sell* | 8 | 4,514.50p | Uncrossing Trade |
08:00:28 - 28-Aug-25 |
| Buy* | 1 | 4,516.50p | Automatic Execution |
15:32:14 - 27-Aug-25 |
| Unknown* | 10 | 4,516.50p | Negotiated Trade OTC Trade |
15:02:12 - 27-Aug-25 |
| Buy* | 10 | 4,516.50p | Automatic Execution |
15:02:12 - 27-Aug-25 |
| Buy* | 139 | 4,515.998p | Suspected BUY Trade |
14:14:47 - 27-Aug-25 |
| Buy* | 51 | 4,516.006p | Suspected BUY Trade |
14:16:01 - 26-Aug-25 |
| Sell* | 101 | 4,513.50p | Automatic Execution |
09:28:03 - 26-Aug-25 |
| Sell* | 101 | 4,514.50p | Automatic Execution |
08:45:21 - 26-Aug-25 |
| Sell* | 2,009 | 4,514.50p | Automatic Execution |
08:45:21 - 26-Aug-25 |
| Sell* | 2,009 | 4,515.00p | Automatic Execution |
08:34:09 - 26-Aug-25 |
| Sell* | 2,009 | 4,515.50p | Automatic Execution |
08:31:48 - 26-Aug-25 |
| Unknown* | 1 | 4,532.00p | Negotiated Trade OTC Trade |
08:01:23 - 26-Aug-25 |
| Buy* | 1 | 4,532.00p | Suspected BUY Trade |
08:00:15 - 26-Aug-25 |
| Buy* | 101 | 4,513.50p | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Buy* | 4 | 4,509.465p | Suspected BUY Trade |
14:18:39 - 21-Aug-25 |
| Buy* | 169 | 4,509.465p | Suspected BUY Trade |
14:18:36 - 21-Aug-25 |
| Sell* | 14 | 4,510.082p | Negotiated Trade |
10:47:51 - 21-Aug-25 |
| Buy* | 1 | 4,512.50p | Automatic Execution |
08:33:15 - 21-Aug-25 |
| Unknown* | 2 | 4,546.50p | Negotiated Trade OTC Trade |
08:00:50 - 21-Aug-25 |
| Unknown* | 6 | 4,546.50p | Negotiated Trade OTC Trade |
08:00:50 - 21-Aug-25 |
| Sell* | 19 | 4,507.742p | Negotiated Trade |
10:46:45 - 19-Aug-25 |
| Unknown* | 10 | 4,514.50p | Negotiated Trade OTC Trade |
14:18:43 - 18-Aug-25 |
| Buy* | 10 | 4,514.50p | Automatic Execution |
14:18:43 - 18-Aug-25 |
| Sell* | 37 | 4,515.04p | Negotiated Trade |
10:43:53 - 18-Aug-25 |
| Buy* | 101 | 4,511.50p | Automatic Execution |
13:56:35 - 15-Aug-25 |
| Buy* | 1 | 4,517.00p | Automatic Execution |
12:44:56 - 15-Aug-25 |
| Buy* | 15 | 4,514.465p | Suspected BUY Trade |
10:49:31 - 15-Aug-25 |
| Sell* | 8 | 4,523.045p | Negotiated Trade |
14:17:48 - 13-Aug-25 |
| Unknown* | 9 | 4,521.50p | Negotiated Trade OTC Trade |
08:00:40 - 13-Aug-25 |
| Unknown* | 1 | 4,521.50p | Negotiated Trade OTC Trade |
08:00:40 - 13-Aug-25 |
| Buy* | 10 | 4,521.50p | Suspected BUY Trade |
08:00:17 - 13-Aug-25 |
| Sell* | 89 | 4,511.50p | Uncrossing Trade |
16:35:12 - 12-Aug-25 |
| Unknown* | 79 | 4,512.00p | Negotiated Trade OTC Trade |
15:55:38 - 12-Aug-25 |
| Sell* | 79 | 4,512.00p | Automatic Execution |
15:55:38 - 12-Aug-25 |
| Sell* | 2 | 4,516.03p | Negotiated Trade |
14:16:37 - 12-Aug-25 |
| Buy* | 4,994 | 4,516.50p | Automatic Execution |
11:33:26 - 12-Aug-25 |
| Sell* | 2,008 | 4,516.50p | Automatic Execution |
11:33:26 - 12-Aug-25 |
| Sell* | 6,000 | 4,516.50p | Automatic Execution |
11:33:26 - 12-Aug-25 |
| Sell* | 101 | 4,517.00p | Automatic Execution |
11:33:26 - 12-Aug-25 |
| Buy* | 1 | 4,524.00p | Automatic Execution |
10:06:36 - 12-Aug-25 |
| Unknown* | 1 | 4,524.00p | Negotiated Trade OTC Trade |
10:06:36 - 12-Aug-25 |
| Unknown* | 3 | 4,525.00p | Negotiated Trade OTC Trade |
08:00:20 - 12-Aug-25 |
| Buy* | 3 | 4,525.00p | Suspected BUY Trade |
08:00:07 - 12-Aug-25 |
| Sell* | 1,745 | 4,520.50p | Automatic Execution |
11:19:34 - 11-Aug-25 |
| Buy* | 1 | 4,524.96p | Suspected BUY Trade |
10:48:28 - 11-Aug-25 |
| Buy* | 1 | 4,519.00p | Suspected BUY Trade |
16:35:20 - 08-Aug-25 |
| Buy* | 1 | 4,527.00p | Automatic Execution |
08:59:08 - 08-Aug-25 |
| Buy* | 325 | 4,532.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Sell* | 479 | 4,531.00p | Automatic Execution |
16:28:46 - 07-Aug-25 |
| Buy* | 1 | 4,531.50p | Automatic Execution |
16:10:21 - 07-Aug-25 |
| Sell* | 1 | 4,527.035p | Negotiated Trade |
14:15:58 - 07-Aug-25 |
| Buy* | 119 | 4,529.293p | Suspected BUY Trade |
14:15:58 - 07-Aug-25 |
| Unknown* | 1 | 4,534.00p | Negotiated Trade OTC Trade |
08:01:10 - 07-Aug-25 |
| Unknown* | 34 | 4,534.00p | Negotiated Trade OTC Trade |
08:01:10 - 07-Aug-25 |
| Buy* | 35 | 4,534.00p | Suspected BUY Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 1,629 | 4,525.50p | Uncrossing Trade |
16:35:28 - 05-Aug-25 |
| Sell* | 1 | 4,525.50p | Automatic Execution |
08:29:19 - 05-Aug-25 |
| Buy* | 1 | 4,533.00p | Suspected BUY Trade |
08:00:27 - 05-Aug-25 |
| Unknown* | 45 | 4,514.00p | Negotiated Trade OTC Trade |
09:21:14 - 04-Aug-25 |
| Sell* | 45 | 4,514.00p | Automatic Execution |
09:21:14 - 04-Aug-25 |
| Buy* | 307 | 4,518.016p | Suspected BUY Trade |
14:15:03 - 01-Aug-25 |
| Buy* | 40 | 4,499.114p | Suspected BUY Trade |
10:44:41 - 01-Aug-25 |
| Sell* | 1 | 4,502.00p | Uncrossing Trade |
16:35:21 - 31-Jul-25 |
| Sell* | 1 | 4,499.035p | Negotiated Trade |
14:15:27 - 31-Jul-25 |
| Sell* | 1 | 4,501.00p | Automatic Execution |
13:46:21 - 31-Jul-25 |
| Unknown* | 1 | 4,509.50p | Negotiated Trade OTC Trade |
08:00:06 - 31-Jul-25 |
| Sell* | 27 | 4,498.00p | Uncrossing Trade |
16:35:15 - 29-Jul-25 |
| Buy* | 13 | 4,498.057p | Suspected BUY Trade |
10:47:35 - 28-Jul-25 |
| Sell* | 15 | 4,494.592p | Negotiated Trade |
10:47:35 - 28-Jul-25 |
| Buy* | 33 | 4,483.96p | Suspected BUY Trade |
10:51:40 - 25-Jul-25 |
| Unknown* | 64 | 4,483.00p | Negotiated Trade OTC Trade |
10:11:54 - 25-Jul-25 |
| Unknown* | 25 | 4,483.50p | Negotiated Trade OTC Trade |
10:11:54 - 25-Jul-25 |
| Buy* | 25 | 4,483.50p | Automatic Execution |
10:11:54 - 25-Jul-25 |
| Buy* | 64 | 4,483.00p | Automatic Execution |
10:11:54 - 25-Jul-25 |
| Buy* | 1 | 4,487.00p | Automatic Execution |
15:40:55 - 24-Jul-25 |
| Sell* | 102 | 4,482.50p | Automatic Execution |
14:04:18 - 24-Jul-25 |
| Sell* | 102 | 4,484.00p | Automatic Execution |
14:01:02 - 24-Jul-25 |
| Sell* | 2,026 | 4,484.00p | Automatic Execution |
14:01:02 - 24-Jul-25 |
| Sell* | 102 | 4,485.00p | Automatic Execution |
13:45:43 - 24-Jul-25 |
| Sell* | 1 | 4,486.50p | Automatic Execution |
11:47:20 - 24-Jul-25 |
| Buy* | 62 | 4,491.465p | Suspected BUY Trade |
10:46:25 - 24-Jul-25 |
| Buy* | 1 | 4,497.00p | Suspected BUY Trade |
08:00:18 - 24-Jul-25 |
| Sell* | 25 | 4,493.00p | Uncrossing Trade |
16:35:00 - 23-Jul-25 |
| Sell* | 87 | 4,494.712p | Negotiated Trade |
14:17:21 - 23-Jul-25 |
| Buy* | 4 | 4,500.965p | Suspected BUY Trade |
14:15:30 - 22-Jul-25 |
| Sell* | 1 | 4,493.00p | Automatic Execution |
12:24:55 - 21-Jul-25 |
| Sell* | 12 | 4,491.035p | Negotiated Trade |
10:50:36 - 21-Jul-25 |
| Unknown* | 1 | 4,499.00p | Negotiated Trade OTC Trade |
08:01:14 - 21-Jul-25 |
| Unknown* | 1 | 4,499.00p | Negotiated Trade OTC Trade |
08:01:14 - 21-Jul-25 |
| Buy* | 3 | 4,499.00p | Suspected BUY Trade |
08:00:11 - 21-Jul-25 |
| Sell* | 475 | 4,479.007p | Negotiated Trade |
14:14:04 - 17-Jul-25 |
| Unknown* | 4 | 4,476.00p | Negotiated Trade OTC Trade |
12:42:55 - 16-Jul-25 |
| Buy* | 4 | 4,476.00p | Automatic Execution |
12:42:55 - 16-Jul-25 |
| Buy* | 7 | 4,475.97p | Suspected BUY Trade |
10:45:17 - 16-Jul-25 |
| Sell* | 166 | 4,471.00p | Uncrossing Trade |
16:35:12 - 15-Jul-25 |
| Sell* | 21 | 4,481.00p | Automatic Execution |
15:00:11 - 15-Jul-25 |
| Sell* | 102 | 4,481.00p | Automatic Execution |
15:00:11 - 15-Jul-25 |
| Sell* | 48 | 4,482.50p | Automatic Execution |
14:40:01 - 15-Jul-25 |
| Buy* | 1 | 4,487.46p | Suspected BUY Trade |
14:14:06 - 15-Jul-25 |
| Buy* | 1 | 4,480.50p | Suspected BUY Trade |
16:35:22 - 14-Jul-25 |
| Buy* | 1 | 4,480.50p | Automatic Execution |
15:48:30 - 14-Jul-25 |
| Sell* | 15 | 4,474.55p | Negotiated Trade |
14:16:30 - 14-Jul-25 |
| Sell* | 1 | 4,474.00p | Uncrossing Trade |
08:00:25 - 14-Jul-25 |
| Sell* | 10 | 4,483.535p | Negotiated Trade |
14:14:08 - 11-Jul-25 |
| Buy* | 5 | 4,495.965p | Suspected BUY Trade |
14:15:41 - 10-Jul-25 |
| Sell* | 73 | 4,486.50p | Uncrossing Trade |
16:35:10 - 09-Jul-25 |
| Buy* | 1 | 4,490.00p | Automatic Execution |
16:13:32 - 09-Jul-25 |
| Buy* | 2 | 4,487.965p | Suspected BUY Trade |
10:47:21 - 09-Jul-25 |
| Unknown* | 5 | 4,488.00p | Negotiated Trade OTC Trade |
10:27:28 - 09-Jul-25 |
| Buy* | 5 | 4,488.00p | Automatic Execution |
10:27:28 - 09-Jul-25 |
| Sell* | 14 | 4,482.035p | Negotiated Trade |
14:18:12 - 08-Jul-25 |
| Buy* | 8 | 4,486.46p | Suspected BUY Trade |
10:45:26 - 08-Jul-25 |
| Sell* | 172 | 4,500.50p | Uncrossing Trade |
16:35:14 - 04-Jul-25 |
| Sell* | 27 | 4,503.54p | Negotiated Trade |
14:14:06 - 04-Jul-25 |
| Sell* | 31 | 4,505.04p | Negotiated Trade |
10:44:42 - 04-Jul-25 |
| Sell* | 101 | 4,496.50p | Automatic Execution |
15:55:49 - 03-Jul-25 |
| Sell* | 2,017 | 4,496.50p | Automatic Execution |
15:55:49 - 03-Jul-25 |
| Sell* | 12 | 4,496.571p | Negotiated Trade |
14:16:35 - 03-Jul-25 |
| Buy* | 16 | 4,508.465p | Suspected BUY Trade |
10:48:06 - 03-Jul-25 |
| Sell* | 198 | 4,495.50p | Uncrossing Trade |
16:35:16 - 01-Jul-25 |
| Sell* | 101 | 4,507.50p | Automatic Execution |
15:08:59 - 01-Jul-25 |
| Sell* | 2,003 | 4,507.50p | Automatic Execution |
15:08:59 - 01-Jul-25 |
| Buy* | 173 | 4,514.885p | Ordinary |
10:46:50 - 01-Jul-25 |
| Sell* | 101 | 4,517.00p | Automatic Execution |
10:02:33 - 01-Jul-25 |
| Sell* | 153 | 4,500.00p | Uncrossing Trade |
16:35:15 - 30-Jun-25 |
| Sell* | 3 | 4,501.54p | Negotiated Trade |
10:48:10 - 30-Jun-25 |
| Sell* | 103 | 4,496.50p | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Sell* | 47 | 4,499.035p | Negotiated Trade |
10:52:27 - 27-Jun-25 |
| Buy* | 54 | 4,501.946p | Suspected BUY Trade |
10:52:27 - 27-Jun-25 |
| Sell* | 100 | 4,503.00p | Automatic Execution |
13:13:06 - 26-Jun-25 |
| Sell* | 1,995 | 4,503.00p | Automatic Execution |
13:13:06 - 26-Jun-25 |
| Sell* | 2,392 | 4,497.535p | Negotiated Trade |
10:43:59 - 26-Jun-25 |
| Sell* | 1,184 | 4,492.00p | Uncrossing Trade |
16:35:22 - 25-Jun-25 |
| Buy* | 1 | 4,487.465p | Suspected BUY Trade |
14:20:33 - 24-Jun-25 |
| Sell* | 62 | 4,490.00p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Buy* | 16 | 4,490.555p | Suspected BUY Trade |
14:15:08 - 23-Jun-25 |
| Sell* | 29 | 4,481.00p | Uncrossing Trade |
16:35:28 - 20-Jun-25 |
| Buy* | 1,574 | 4,483.50p | Automatic Execution |
10:31:20 - 20-Jun-25 |
| Buy* | 101 | 4,483.00p | Automatic Execution |
10:31:20 - 20-Jun-25 |
| Sell* | 51 | 4,480.50p | Uncrossing Trade |
16:35:26 - 19-Jun-25 |
| Sell* | 14 | 4,478.539p | Negotiated Trade |
10:56:22 - 19-Jun-25 |
| Sell* | 2 | 4,484.50p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Buy* | 43 | 4,486.234p | Suspected BUY Trade |
10:43:20 - 13-Jun-25 |
| Buy* | 15 | 4,485.50p | Automatic Execution |
15:10:20 - 12-Jun-25 |
| Buy* | 100 | 4,482.50p | Automatic Execution |
12:11:30 - 12-Jun-25 |
| Buy* | 100 | 4,482.50p | Automatic Execution |
12:11:28 - 12-Jun-25 |
| Buy* | 47 | 4,482.796p | Suspected BUY Trade |
10:42:52 - 12-Jun-25 |