| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 449 | 4,203.694p | SI Trade Negotiated Trade |
16:47:01 - 08-Oct-25 |
| Buy* | 22,472 | 4,205.00p | Suspected BUY Trade |
16:35:25 - 08-Oct-25 |
| Sell* | 109 | 4,200.00p | Automatic Execution |
16:20:40 - 08-Oct-25 |
| Sell* | 26 | 4,200.00p | Automatic Execution |
16:14:08 - 08-Oct-25 |
| Sell* | 443 | 4,200.00p | Automatic Execution |
16:11:05 - 08-Oct-25 |
| Sell* | 26 | 4,200.00p | Automatic Execution |
16:09:58 - 08-Oct-25 |
| Buy* | 1 | 4,204.70p | Ordinary |
15:55:07 - 08-Oct-25 |
| Sell* | 5 | 4,200.00p | Automatic Execution |
15:50:28 - 08-Oct-25 |
| Sell* | 16 | 4,200.00p | Automatic Execution |
15:49:48 - 08-Oct-25 |
| Sell* | 9 | 4,200.00p | Automatic Execution |
15:49:22 - 08-Oct-25 |
| Sell* | 26 | 4,200.00p | Automatic Execution |
15:49:04 - 08-Oct-25 |
| Unknown* | 72 | 4,205.00p | OTC Trade |
15:37:11 - 08-Oct-25 |
| Unknown* | 82 | 4,205.00p | OTC Trade |
15:37:07 - 08-Oct-25 |
| Sell* | 10 | 4,200.00p | Automatic Execution |
15:36:36 - 08-Oct-25 |
| Buy* | 68 | 4,205.00p | Automatic Execution |
15:33:13 - 08-Oct-25 |
| Buy* | 1 | 4,205.00p | SI Trade |
15:19:02 - 08-Oct-25 |
| Unknown* | 242 | 4,202.50p | SI Trade |
15:13:58 - 08-Oct-25 |
| Sell* | 1 | 4,201.90p | Ordinary |
15:12:22 - 08-Oct-25 |
| Sell* | 500 | 4,201.90p | Ordinary |
15:08:12 - 08-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
14:40:00 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:40:00 - 08-Oct-25 |
| Unknown* | 212 | 4,202.50p | SI Trade |
14:28:19 - 08-Oct-25 |
| Buy* | 118 | 4,203.2449p | Ordinary |
14:25:06 - 08-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
14:25:00 - 08-Oct-25 |
| Sell* | 522 | 4,201.905p | Ordinary |
14:23:15 - 08-Oct-25 |
| Sell* | 8,167 | 4,200.00p | Negotiated Trade |
14:22:18 - 08-Oct-25 |
| Buy* | 43 | 4,205.00p | Automatic Execution |
14:10:12 - 08-Oct-25 |
| Buy* | 11 | 4,203.2499p | Ordinary |
13:58:28 - 08-Oct-25 |
| Unknown* | 466 | 4,202.50p | SI Trade |
13:48:57 - 08-Oct-25 |
| Sell* | 2,636 | 4,200.00p | SI Trade |
13:48:52 - 08-Oct-25 |
| Unknown* | 102 | 4,202.50p | SI Trade |
13:43:39 - 08-Oct-25 |
| Unknown* | 42 | 4,205.00p | OTC Trade |
13:29:37 - 08-Oct-25 |
| Buy* | 42 | 4,205.00p | SI Trade |
13:29:37 - 08-Oct-25 |
| Sell* | 1,888 | 4,200.00p | Automatic Execution |
13:17:55 - 08-Oct-25 |
| Sell* | 1,788 | 4,201.90p | Ordinary |
13:17:48 - 08-Oct-25 |
| Sell* | 2,497 | 4,200.00p | Automatic Execution |
13:04:56 - 08-Oct-25 |
| Sell* | 100 | 4,201.90p | Ordinary |
12:59:35 - 08-Oct-25 |
| Buy* | 21 | 4,203.2449p | Ordinary |
12:59:04 - 08-Oct-25 |
| Buy* | 120 | 4,203.2449p | Ordinary |
12:59:02 - 08-Oct-25 |
| Unknown* | 233 | 4,202.50p | SI Trade |
12:10:07 - 08-Oct-25 |
| Sell* | 7,650 | 4,200.00p | Automatic Execution |
12:06:34 - 08-Oct-25 |
| Sell* | 3,410 | 4,201.90p | Ordinary |
12:06:01 - 08-Oct-25 |
| Buy* | 2 | 4,205.00p | SI Trade |
11:37:17 - 08-Oct-25 |
| Sell* | 6 | 4,201.90p | Ordinary |
10:53:12 - 08-Oct-25 |
| Sell* | 550 | 4,201.90p | Ordinary |
10:51:16 - 08-Oct-25 |
| Sell* | 643 | 4,201.90p | Ordinary |
10:43:49 - 08-Oct-25 |
| Sell* | 1 | 4,200.00p | SI Trade |
10:33:12 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
10:04:27 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
09:03:25 - 08-Oct-25 |
| Sell* | 48 | 4,201.905p | Ordinary |
09:00:49 - 08-Oct-25 |
| Unknown* | 50,000 | 4,200.00p | Negotiated Trade |
08:58:31 - 08-Oct-25 |
| Buy* | 10 | 4,203.2499p | Ordinary |
08:55:53 - 08-Oct-25 |
| Sell* | 43 | 4,200.00p | Automatic Execution |
08:40:35 - 08-Oct-25 |
| Unknown* | 212 | 4,202.50p | SI Trade |
08:37:48 - 08-Oct-25 |
| Sell* | 192 | 4,201.90p | Ordinary |
08:33:37 - 08-Oct-25 |
| Sell* | 10,000 | 4,201.90p | Ordinary |
08:20:16 - 08-Oct-25 |
| Buy* | 163 | 4,205.00p | Automatic Execution |
08:18:56 - 08-Oct-25 |
| Unknown* | 16 | 4,202.50p | SI Trade |
08:14:43 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:14:23 - 08-Oct-25 |
| Sell* | 143 | 4,200.00p | Automatic Execution |
08:14:23 - 08-Oct-25 |
| Sell* | 41 | 4,200.00p | Automatic Execution |
08:09:05 - 08-Oct-25 |
| Unknown* | 11 | 4,202.50p | SI Trade |
08:08:53 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:07:39 - 08-Oct-25 |
| Unknown* | 442 | 4,202.50p | SI Trade |
08:01:07 - 08-Oct-25 |
| Buy* | 570 | 4,205.00p | Automatic Execution |
08:00:43 - 08-Oct-25 |
| Buy* | 77 | 4,205.00p | Automatic Execution |
08:00:40 - 08-Oct-25 |
| Buy* | 826 | 4,205.00p | Automatic Execution |
08:00:40 - 08-Oct-25 |
| Sell* | 3 | 4,200.00p | SI Trade |
08:00:40 - 08-Oct-25 |
| Buy* | 500 | 4,205.00p | Automatic Execution |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Sell* | 1 | 4,200.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Buy* | 1,189 | 4,205.00p | Automatic Execution |
08:00:28 - 08-Oct-25 |
| Buy* | 417 | 4,205.00p | Automatic Execution |
08:00:28 - 08-Oct-25 |
| Buy* | 11,661 | 4,205.00p | Automatic Execution |
08:00:14 - 08-Oct-25 |
| Buy* | 33,593 | 4,205.00p | Automatic Execution |
08:00:14 - 08-Oct-25 |
| Buy* | 52 | 4,205.00p | Suspected BUY Trade |
08:00:13 - 08-Oct-25 |
| Unknown* | 12,539 | 4,200.00p | SI Trade Negotiated Trade |
17:13:58 - 07-Oct-25 |
| Buy* | 1,374 | 4,202.134p | SI Trade Negotiated Trade |
16:47:01 - 07-Oct-25 |
| Sell* | 51,639 | 4,200.00p | Uncrossing Trade |
16:35:09 - 07-Oct-25 |
| Buy* | 40 | 4,205.00p | Automatic Execution |
16:29:45 - 07-Oct-25 |
| Unknown* | 79 | 4,205.00p | OTC Trade |
16:29:36 - 07-Oct-25 |
| Buy* | 6 | 4,205.00p | Automatic Execution |
16:17:28 - 07-Oct-25 |
| Buy* | 77 | 4,205.00p | Automatic Execution |
16:17:28 - 07-Oct-25 |
| Buy* | 26 | 4,205.00p | Automatic Execution |
16:17:28 - 07-Oct-25 |
| Buy* | 5 | 4,205.00p | Automatic Execution |
16:17:28 - 07-Oct-25 |
| Buy* | 99 | 4,205.00p | Automatic Execution |
16:16:38 - 07-Oct-25 |
| Buy* | 16 | 4,205.00p | Automatic Execution |
16:16:38 - 07-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
16:00:10 - 07-Oct-25 |
| Buy* | 1 | 4,204.70p | Ordinary |
15:55:25 - 07-Oct-25 |
| Sell* | 4 | 4,200.00p | Automatic Execution |
15:53:49 - 07-Oct-25 |
| Sell* | 32 | 4,200.00p | Automatic Execution |
15:50:13 - 07-Oct-25 |
| Buy* | 11 | 4,203.2449p | Ordinary |
15:43:31 - 07-Oct-25 |
| Sell* | 167 | 4,201.90p | Ordinary |
15:39:35 - 07-Oct-25 |
| Sell* | 100 | 4,201.90p | Ordinary |
15:29:56 - 07-Oct-25 |
| Unknown* | 36 | 4,200.00p | OTC Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 9 | 4,200.00p | SI Trade |
15:15:03 - 07-Oct-25 |
| Sell* | 1 | 4,201.90p | Ordinary |
15:10:52 - 07-Oct-25 |
| Sell* | 8,667 | 4,200.00p | Negotiated Trade |
15:01:05 - 07-Oct-25 |
| Sell* | 8,667 | 4,200.00p | Negotiated Trade |
15:00:34 - 07-Oct-25 |
| Sell* | 8,667 | 4,200.00p | Negotiated Trade |
15:00:28 - 07-Oct-25 |
| Sell* | 26,548 | 4,200.00p | Negotiated Trade |
14:57:14 - 07-Oct-25 |
| Sell* | 3 | 4,200.00p | Automatic Execution |
14:45:52 - 07-Oct-25 |
| Unknown* | 375 | 4,202.50p | SI Trade |
14:41:39 - 07-Oct-25 |
| Unknown* | 160 | 4,202.50p | SI Trade |
14:38:25 - 07-Oct-25 |
| Sell* | 2,329 | 4,200.00p | Automatic Execution |
14:24:10 - 07-Oct-25 |
| Sell* | 3 | 4,200.00p | SI Trade |
14:24:09 - 07-Oct-25 |
| Sell* | 10,353 | 4,200.00p | Negotiated Trade |
14:02:03 - 07-Oct-25 |
| Sell* | 10,000 | 4,202.00p | Negotiated Trade |
13:50:40 - 07-Oct-25 |
| Sell* | 329 | 4,202.00p | Ordinary |
13:45:28 - 07-Oct-25 |
| Sell* | 24 | 4,202.00p | Ordinary |
13:01:17 - 07-Oct-25 |
| Sell* | 2,415 | 4,200.00p | Automatic Execution |
12:47:22 - 07-Oct-25 |
| Buy* | 50 | 4,205.00p | Automatic Execution |
12:27:37 - 07-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
12:27:09 - 07-Oct-25 |
| Sell* | 725 | 4,200.00p | Automatic Execution |
11:20:50 - 07-Oct-25 |
| Unknown* | 50,000 | 4,202.50p | SI Trade |
11:15:11 - 07-Oct-25 |
| Unknown* | 70 | 4,205.00p | OTC Trade |
11:12:16 - 07-Oct-25 |
| Buy* | 460 | 4,205.00p | Automatic Execution |
11:12:13 - 07-Oct-25 |
| Buy* | 60 | 4,205.00p | Automatic Execution |
11:12:13 - 07-Oct-25 |
| Sell* | 242 | 4,205.00p | Automatic Execution |
11:12:13 - 07-Oct-25 |
| Sell* | 1,337 | 4,205.00p | Automatic Execution |
11:12:13 - 07-Oct-25 |
| Sell* | 26 | 4,205.00p | Automatic Execution |
11:12:13 - 07-Oct-25 |
| Sell* | 15,000 | 4,205.00p | Negotiated Trade |
11:11:50 - 07-Oct-25 |
| Sell* | 153 | 4,206.90p | Ordinary |
10:45:47 - 07-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
10:29:33 - 07-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
10:29:33 - 07-Oct-25 |
| Sell* | 248 | 4,205.00p | Automatic Execution |
10:06:15 - 07-Oct-25 |
| Sell* | 265 | 4,205.00p | Automatic Execution |
10:06:12 - 07-Oct-25 |
| Unknown* | 211 | 4,207.50p | SI Trade |
09:44:29 - 07-Oct-25 |
| Sell* | 123 | 4,205.00p | Ordinary |
09:41:33 - 07-Oct-25 |
| Sell* | 268 | 4,205.00p | Automatic Execution |
09:32:45 - 07-Oct-25 |
| Sell* | 242 | 4,205.00p | Automatic Execution |
09:20:44 - 07-Oct-25 |
| Sell* | 617 | 4,205.00p | Automatic Execution |
09:15:30 - 07-Oct-25 |
| Sell* | 355 | 4,205.00p | Automatic Execution |
09:15:30 - 07-Oct-25 |
| Sell* | 10,000 | 4,205.00p | Ordinary |
09:09:04 - 07-Oct-25 |
| Sell* | 10,000 | 4,206.90p | Ordinary |
09:06:21 - 07-Oct-25 |
| Buy* | 250 | 4,208.2499p | Ordinary |
08:55:53 - 07-Oct-25 |
| Buy* | 134 | 4,207.505p | Ordinary |
08:53:31 - 07-Oct-25 |
| Sell* | 1,000 | 4,206.90p | Ordinary |
08:46:23 - 07-Oct-25 |
| Sell* | 2 | 4,205.00p | SI Trade |
08:43:39 - 07-Oct-25 |
| Buy* | 951 | 4,207.505p | Ordinary |
08:21:43 - 07-Oct-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:16:38 - 07-Oct-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:14:34 - 07-Oct-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:14:34 - 07-Oct-25 |
| Sell* | 20 | 4,209.8392p | Negotiated Trade |
08:02:36 - 07-Oct-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:02:10 - 07-Oct-25 |
| Sell* | 1 | 4,205.00p | SI Trade |
08:02:10 - 07-Oct-25 |
| Sell* | 46 | 4,205.00p | Uncrossing Trade |
08:00:06 - 07-Oct-25 |
| Sell* | 20,000 | 4,202.10p | SI Trade |
16:50:16 - 06-Oct-25 |
| Sell* | 20,000 | 4,200.00p | SI Trade |
16:50:16 - 06-Oct-25 |
| Sell* | 530 | 4,200.336p | SI Trade Suspected SELL Trade |
16:47:03 - 06-Oct-25 |
| Sell* | 39,837 | 4,200.00p | Uncrossing Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 52 | 4,205.00p | Automatic Execution |
16:29:46 - 06-Oct-25 |
| Sell* | 81 | 4,201.90p | Ordinary |
16:28:29 - 06-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
16:26:41 - 06-Oct-25 |
| Sell* | 348 | 4,200.00p | Automatic Execution |
16:26:41 - 06-Oct-25 |
| Sell* | 178 | 4,201.90p | Ordinary |
16:26:31 - 06-Oct-25 |
| Buy* | 232 | 4,205.00p | Automatic Execution |
16:18:02 - 06-Oct-25 |
| Buy* | 234 | 4,205.00p | Automatic Execution |
16:16:22 - 06-Oct-25 |
| Buy* | 262 | 4,205.00p | Automatic Execution |
16:14:42 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
16:12:55 - 06-Oct-25 |
| Unknown* | 149 | 4,202.50p | OTC Trade |
16:11:33 - 06-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:11:01 - 06-Oct-25 |
| Buy* | 1 | 4,205.00p | SI Trade |
15:56:56 - 06-Oct-25 |
| Buy* | 2 | 4,205.00p | SI Trade |
15:56:37 - 06-Oct-25 |
| Sell* | 1 | 4,201.90p | Ordinary |
15:55:13 - 06-Oct-25 |
| Sell* | 11 | 4,200.00p | Automatic Execution |
15:51:44 - 06-Oct-25 |
| Buy* | 56 | 4,205.00p | Automatic Execution |
15:50:37 - 06-Oct-25 |
| Buy* | 6 | 4,205.00p | Automatic Execution |
15:50:37 - 06-Oct-25 |
| Buy* | 54 | 4,205.00p | Automatic Execution |
15:39:31 - 06-Oct-25 |
| Buy* | 8 | 4,205.00p | Automatic Execution |
15:39:31 - 06-Oct-25 |
| Buy* | 1 | 4,203.2499p | Ordinary |
15:12:13 - 06-Oct-25 |
| Sell* | 358 | 4,202.00p | Ordinary |
14:55:05 - 06-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
14:54:57 - 06-Oct-25 |
| Buy* | 17 | 4,205.00p | Automatic Execution |
14:54:57 - 06-Oct-25 |
| Buy* | 14 | 4,205.00p | Automatic Execution |
14:43:51 - 06-Oct-25 |
| Sell* | 49 | 4,202.00p | Ordinary |
14:42:00 - 06-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:38:21 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
14:32:42 - 06-Oct-25 |
| Unknown* | 0 | 4,200.00p | SI Trade |
14:17:47 - 06-Oct-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:05:14 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
13:59:18 - 06-Oct-25 |
| Sell* | 500 | 4,202.00p | Ordinary |
13:53:36 - 06-Oct-25 |
| Sell* | 516 | 4,200.00p | Negotiated Trade |
13:48:26 - 06-Oct-25 |
| Buy* | 11 | 4,205.00p | Automatic Execution |
13:46:44 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
13:37:03 - 06-Oct-25 |
| Unknown* | 210 | 4,202.50p | SI Trade |
13:35:37 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
13:25:57 - 06-Oct-25 |
| Sell* | 620 | 4,202.00p | Ordinary |
13:07:59 - 06-Oct-25 |
| Buy* | 335 | 4,202.505p | Ordinary |
13:03:52 - 06-Oct-25 |
| Sell* | 1,800 | 4,202.00p | Ordinary |
13:01:48 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
12:58:56 - 06-Oct-25 |
| Sell* | 155 | 4,202.00p | Ordinary |
12:54:49 - 06-Oct-25 |
| Buy* | 236 | 4,203.2449p | Ordinary |
12:53:26 - 06-Oct-25 |
| Sell* | 11 | 4,201.90p | Ordinary |
12:52:31 - 06-Oct-25 |
| Buy* | 62 | 4,205.00p | Automatic Execution |
12:46:53 - 06-Oct-25 |