| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,040.24p | Negotiated Trade |
11:21:48 - 29-Aug-25 |
| Buy* | 4 | 5,038.82p | Suspected BUY Trade |
10:01:14 - 29-Aug-25 |
| Buy* | 6 | 5,062.84p | Suspected BUY Trade |
08:16:48 - 29-Aug-25 |
| Sell* | 459 | 5,063.00p | Automatic Execution |
16:27:47 - 28-Aug-25 |
| Buy* | 1,203 | 5,063.00p | Automatic Execution |
16:27:41 - 28-Aug-25 |
| Sell* | 382 | 5,063.00p | Automatic Execution |
16:27:41 - 28-Aug-25 |
| Sell* | 258 | 5,063.00p | Automatic Execution |
16:27:29 - 28-Aug-25 |
| Buy* | 1,219 | 5,063.00p | Automatic Execution |
16:27:06 - 28-Aug-25 |
| Sell* | 366 | 5,063.00p | Automatic Execution |
16:27:06 - 28-Aug-25 |
| Sell* | 274 | 5,063.00p | Automatic Execution |
16:27:00 - 28-Aug-25 |
| Buy* | 945 | 5,063.00p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Sell* | 640 | 5,063.00p | Automatic Execution |
16:26:53 - 28-Aug-25 |
| Buy* | 1,249 | 5,063.00p | Automatic Execution |
16:26:29 - 28-Aug-25 |
| Sell* | 336 | 5,063.00p | Automatic Execution |
16:26:29 - 28-Aug-25 |
| Sell* | 304 | 5,063.00p | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 549 | 5,063.00p | Automatic Execution |
16:25:45 - 28-Aug-25 |
| Sell* | 640 | 5,063.00p | Automatic Execution |
16:25:45 - 28-Aug-25 |
| Buy* | 945 | 5,063.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 640 | 5,063.00p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Buy* | 945 | 5,063.00p | Automatic Execution |
16:25:28 - 28-Aug-25 |
| Sell* | 640 | 5,063.00p | Automatic Execution |
16:25:28 - 28-Aug-25 |
| Buy* | 175 | 5,063.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 126 | 5,063.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 256 | 5,063.00p | Automatic Execution |
16:23:59 - 28-Aug-25 |
| Sell* | 258 | 5,063.00p | Automatic Execution |
16:23:52 - 28-Aug-25 |
| Buy* | 191 | 5,063.00p | Automatic Execution |
16:23:52 - 28-Aug-25 |
| Sell* | 79 | 5,063.00p | Automatic Execution |
16:23:52 - 28-Aug-25 |
| Sell* | 271 | 5,063.00p | Automatic Execution |
16:23:42 - 28-Aug-25 |
| Sell* | 290 | 5,063.00p | Automatic Execution |
16:23:24 - 28-Aug-25 |
| Buy* | 295 | 5,063.00p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 79 | 5,063.00p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 561 | 5,063.00p | Automatic Execution |
16:23:12 - 28-Aug-25 |
| Buy* | 258 | 5,063.00p | Automatic Execution |
16:23:12 - 28-Aug-25 |
| Buy* | 41 | 5,062.97p | SI Trade |
15:00:30 - 28-Aug-25 |
| Sell* | 90 | 5,050.834p | Negotiated Trade |
14:16:35 - 28-Aug-25 |
| Sell* | 9 | 5,050.682p | Negotiated Trade |
14:15:46 - 28-Aug-25 |
| Buy* | 93 | 5,043.00p | Automatic Execution |
13:25:03 - 28-Aug-25 |
| Sell* | 187 | 5,042.00p | Automatic Execution |
12:10:37 - 28-Aug-25 |
| Buy* | 258 | 5,042.00p | Automatic Execution |
12:10:37 - 28-Aug-25 |
| Sell* | 9 | 5,028.26p | Negotiated Trade |
11:47:37 - 28-Aug-25 |
| Buy* | 110 | 5,042.76p | Suspected BUY Trade |
11:20:15 - 28-Aug-25 |
| Sell* | 32 | 5,029.24p | SI Trade |
10:47:27 - 28-Aug-25 |
| Buy* | 4 | 5,073.80p | Suspected BUY Trade |
15:01:41 - 27-Aug-25 |
| Buy* | 73 | 5,082.058p | Suspected BUY Trade |
14:11:23 - 27-Aug-25 |
| Buy* | 88 | 5,081.839p | Suspected BUY Trade |
14:10:49 - 27-Aug-25 |
| Sell* | 7 | 5,083.28p | Negotiated Trade |
12:19:10 - 27-Aug-25 |
| Buy* | 6 | 5,094.74p | Suspected BUY Trade |
11:16:46 - 27-Aug-25 |
| Sell* | 35 | 5,080.827p | Ordinary |
10:42:07 - 27-Aug-25 |
| Sell* | 259 | 5,097.00p | Automatic Execution |
08:06:08 - 27-Aug-25 |
| Buy* | 93 | 5,143.00p | Automatic Execution |
14:33:46 - 26-Aug-25 |
| Sell* | 48 | 5,130.544p | Negotiated Trade |
14:14:24 - 26-Aug-25 |
| Buy* | 36 | 5,141.70p | Suspected BUY Trade |
14:14:19 - 26-Aug-25 |
| Buy* | 93 | 5,136.00p | Automatic Execution |
13:17:06 - 26-Aug-25 |
| Buy* | 407 | 5,143.00p | Automatic Execution |
11:56:58 - 26-Aug-25 |
| Buy* | 93 | 5,140.00p | Automatic Execution |
11:56:50 - 26-Aug-25 |
| Buy* | 718 | 5,139.00p | Automatic Execution |
11:56:23 - 26-Aug-25 |
| Buy* | 153 | 5,139.76p | Suspected BUY Trade |
11:21:17 - 26-Aug-25 |
| Sell* | 5 | 5,124.26p | Negotiated Trade |
10:46:34 - 26-Aug-25 |
| Buy* | 13 | 5,137.00p | Suspected BUY Trade |
10:00:59 - 26-Aug-25 |
| Buy* | 291 | 5,133.00p | Automatic Execution |
09:09:22 - 26-Aug-25 |
| Buy* | 2 | 5,144.72p | Suspected BUY Trade |
08:20:10 - 26-Aug-25 |
| Buy* | 46 | 5,118.73p | SI Trade |
14:15:11 - 22-Aug-25 |
| Buy* | 28 | 5,112.88p | Suspected BUY Trade |
13:00:28 - 22-Aug-25 |
| Buy* | 1 | 5,115.80p | Suspected BUY Trade |
11:36:44 - 22-Aug-25 |
| Sell* | 3 | 5,109.14p | Negotiated Trade |
10:02:22 - 22-Aug-25 |
| Buy* | 14 | 5,067.826p | Suspected BUY Trade |
14:18:02 - 21-Aug-25 |
| Sell* | 38 | 5,062.14p | Negotiated Trade |
14:18:00 - 21-Aug-25 |
| Sell* | 1 | 5,056.20p | Negotiated Trade |
11:48:18 - 21-Aug-25 |
| Buy* | 71 | 5,066.78p | Suspected BUY Trade |
11:17:32 - 21-Aug-25 |
| Sell* | 537 | 5,060.777p | Ordinary |
10:47:17 - 21-Aug-25 |
| Buy* | 1 | 5,069.84p | Suspected BUY Trade |
10:06:46 - 21-Aug-25 |
| Buy* | 110 | 5,050.34p | SI Trade |
15:17:43 - 20-Aug-25 |
| Buy* | 250 | 5,065.00p | Automatic Execution |
14:37:29 - 20-Aug-25 |
| Buy* | 6 | 5,066.72p | Suspected BUY Trade |
13:00:43 - 20-Aug-25 |
| Buy* | 140 | 5,056.075p | SI Trade |
08:03:00 - 20-Aug-25 |
| Sell* | 1 | 5,071.18p | Negotiated Trade |
15:55:28 - 19-Aug-25 |
| Buy* | 85 | 5,080.46p | SI Trade |
15:19:31 - 19-Aug-25 |
| Buy* | 434 | 5,079.00p | Automatic Execution |
12:32:37 - 19-Aug-25 |
| Buy* | 1 | 5,077.90p | Suspected BUY Trade |
11:19:47 - 19-Aug-25 |
| Sell* | 34 | 5,073.10p | Negotiated Trade |
11:16:14 - 19-Aug-25 |
| Sell* | 3 | 5,077.14p | Negotiated Trade |
10:52:12 - 19-Aug-25 |
| Buy* | 85 | 5,082.502p | Suspected BUY Trade |
10:52:12 - 19-Aug-25 |
| Buy* | 134 | 5,082.769p | Suspected BUY Trade |
10:31:50 - 19-Aug-25 |
| Buy* | 295 | 5,079.00p | Automatic Execution |
10:26:14 - 19-Aug-25 |
| Sell* | 2 | 5,082.10p | Negotiated Trade |
15:00:43 - 18-Aug-25 |
| Sell* | 2 | 5,081.16p | Negotiated Trade |
14:20:58 - 18-Aug-25 |
| Sell* | 4 | 5,081.16p | Negotiated Trade |
14:20:55 - 18-Aug-25 |
| Sell* | 8 | 5,079.20p | Negotiated Trade |
10:44:17 - 18-Aug-25 |
| Sell* | 2 | 5,079.22p | Negotiated Trade |
10:38:07 - 18-Aug-25 |
| Sell* | 8 | 5,082.16p | Negotiated Trade |
10:01:06 - 18-Aug-25 |
| Buy* | 34 | 5,066.82p | Suspected BUY Trade |
14:15:54 - 15-Aug-25 |
| Sell* | 9 | 5,058.18p | Negotiated Trade |
14:15:53 - 15-Aug-25 |
| Buy* | 50 | 5,067.84p | Suspected BUY Trade |
11:17:43 - 15-Aug-25 |
| Buy* | 5,066 | 5,070.546p | Suspected BUY Trade |
10:48:54 - 15-Aug-25 |
| Buy* | 63 | 5,073.92p | Suspected BUY Trade |
08:42:08 - 15-Aug-25 |
| Buy* | 248 | 5,056.442p | SI Trade |
16:00:48 - 14-Aug-25 |
| Buy* | 36 | 5,057.197p | Suspected BUY Trade |
15:58:18 - 14-Aug-25 |
| Buy* | 36 | 5,059.88p | Suspected BUY Trade |
15:56:09 - 14-Aug-25 |
| Buy* | 55 | 5,060.032p | SI Trade |
15:55:43 - 14-Aug-25 |
| Buy* | 1 | 5,055.00p | Automatic Execution |
15:07:31 - 14-Aug-25 |
| Buy* | 1 | 5,054.90p | Suspected BUY Trade |
15:00:45 - 14-Aug-25 |
| Sell* | 41 | 5,037.18p | Negotiated Trade |
14:17:35 - 14-Aug-25 |
| Buy* | 2 | 5,055.86p | Suspected BUY Trade |
11:20:22 - 14-Aug-25 |
| Buy* | 102 | 5,059.486p | Suspected BUY Trade |
10:01:21 - 14-Aug-25 |
| Sell* | 2,063 | 5,068.00p | Automatic Execution |
09:34:48 - 14-Aug-25 |
| Sell* | 311 | 5,102.00p | Automatic Execution |
13:20:48 - 13-Aug-25 |
| Sell* | 250 | 5,104.00p | Automatic Execution |
12:06:05 - 13-Aug-25 |
| Buy* | 28 | 5,107.92p | Suspected BUY Trade |
11:20:42 - 13-Aug-25 |
| Buy* | 3,265 | 5,108.029p | Suspected BUY Trade |
10:52:13 - 13-Aug-25 |
| Buy* | 24 | 5,105.967p | Suspected BUY Trade |
10:01:46 - 13-Aug-25 |
| Sell* | 1 | 5,035.24p | Negotiated Trade |
14:15:47 - 12-Aug-25 |
| Buy* | 3,863 | 5,043.35p | SI Trade |
14:15:47 - 12-Aug-25 |
| Buy* | 26 | 5,033.78p | Suspected BUY Trade |
11:19:02 - 12-Aug-25 |
| Buy* | 11,158 | 5,033.88p | Suspected BUY Trade |
10:45:53 - 12-Aug-25 |
| Sell* | 5 | 5,028.12p | Negotiated Trade |
10:45:53 - 12-Aug-25 |
| Buy* | 4,167 | 5,043.473p | Suspected BUY Trade |
14:15:00 - 11-Aug-25 |
| Buy* | 10 | 5,043.72p | Suspected BUY Trade |
11:17:03 - 11-Aug-25 |
| Sell* | 100 | 5,027.18p | Negotiated Trade |
15:19:35 - 08-Aug-25 |
| Buy* | 5 | 5,033.74p | Suspected BUY Trade |
11:17:17 - 08-Aug-25 |
| Sell* | 2 | 5,059.22p | Negotiated Trade |
15:48:01 - 07-Aug-25 |
| Sell* | 26 | 5,071.00p | Negotiated Trade |
14:08:04 - 07-Aug-25 |
| Buy* | 17 | 5,097.76p | Suspected BUY Trade |
11:17:28 - 07-Aug-25 |
| Sell* | 25 | 5,085.897p | Negotiated Trade |
10:42:56 - 07-Aug-25 |
| Sell* | 14 | 5,085.877p | Negotiated Trade |
10:42:55 - 07-Aug-25 |
| Buy* | 53 | 5,087.248p | Suspected BUY Trade |
10:00:56 - 07-Aug-25 |
| Sell* | 6 | 5,074.20p | Negotiated Trade |
08:16:43 - 07-Aug-25 |
| Buy* | 5 | 5,063.82p | Suspected BUY Trade |
11:18:39 - 06-Aug-25 |
| Buy* | 250 | 5,067.00p | Automatic Execution |
16:15:40 - 05-Aug-25 |
| Buy* | 97 | 5,065.00p | Automatic Execution |
16:15:40 - 05-Aug-25 |
| Buy* | 747 | 5,077.00p | Automatic Execution |
14:41:46 - 05-Aug-25 |
| Sell* | 162 | 5,070.674p | Negotiated Trade |
14:16:28 - 05-Aug-25 |
| Buy* | 5 | 5,077.00p | Suspected BUY Trade |
14:05:18 - 05-Aug-25 |
| Buy* | 1 | 5,080.82p | Suspected BUY Trade |
12:31:37 - 05-Aug-25 |
| Sell* | 2 | 5,072.18p | Negotiated Trade |
12:22:06 - 05-Aug-25 |
| Sell* | 2 | 5,068.12p | Negotiated Trade |
11:49:17 - 05-Aug-25 |
| Buy* | 74 | 5,074.84p | Suspected BUY Trade |
10:43:30 - 05-Aug-25 |
| Buy* | 32 | 5,040.86p | Suspected BUY Trade |
11:53:58 - 04-Aug-25 |
| Sell* | 4 | 5,034.18p | Negotiated Trade |
09:07:24 - 04-Aug-25 |
| Buy* | 91 | 4,994.30p | Suspected BUY Trade |
15:22:20 - 01-Aug-25 |
| Sell* | 16 | 4,962.217p | Negotiated Trade |
15:00:42 - 01-Aug-25 |
| Buy* | 24 | 5,014.78p | Suspected BUY Trade |
11:17:05 - 01-Aug-25 |
| Sell* | 4 | 4,996.89p | Negotiated Trade |
10:00:52 - 01-Aug-25 |
| Buy* | 1,585 | 5,008.00p | Automatic Execution |
09:01:10 - 01-Aug-25 |
| Sell* | 2 | 5,058.20p | Negotiated Trade |
14:13:43 - 31-Jul-25 |
| Sell* | 3 | 5,066.20p | Negotiated Trade |
11:21:07 - 31-Jul-25 |
| Buy* | 2 | 5,075.74p | Suspected BUY Trade |
11:19:56 - 31-Jul-25 |
| Buy* | 7 | 5,068.90p | Suspected BUY Trade |
10:47:56 - 31-Jul-25 |
| Sell* | 5 | 5,055.14p | Negotiated Trade |
08:16:44 - 31-Jul-25 |
| Buy* | 11 | 5,060.498p | Suspected BUY Trade |
14:16:00 - 30-Jul-25 |
| Buy* | 112 | 5,059.521p | Suspected BUY Trade |
13:00:29 - 30-Jul-25 |
| Sell* | 6 | 5,052.22p | Negotiated Trade |
11:24:46 - 30-Jul-25 |
| Buy* | 8 | 5,062.78p | Suspected BUY Trade |
11:20:17 - 30-Jul-25 |
| Sell* | 9 | 5,052.18p | Negotiated Trade |
10:45:24 - 30-Jul-25 |
| Buy* | 66 | 5,080.82p | Suspected BUY Trade |
15:17:11 - 29-Jul-25 |
| Buy* | 6 | 5,077.80p | Suspected BUY Trade |
11:16:14 - 29-Jul-25 |
| Buy* | 37 | 5,075.86p | Suspected BUY Trade |
10:47:09 - 29-Jul-25 |
| Sell* | 4 | 5,022.22p | Negotiated Trade |
15:49:41 - 28-Jul-25 |
| Sell* | 9 | 5,046.20p | Negotiated Trade |
11:47:06 - 28-Jul-25 |
| Sell* | 18 | 5,047.26p | Negotiated Trade |
11:19:28 - 28-Jul-25 |
| Sell* | 47 | 5,050.98p | SI Trade |
10:48:24 - 28-Jul-25 |
| Buy* | 5 | 5,059.78p | Suspected BUY Trade |
09:46:21 - 28-Jul-25 |
| Sell* | 17 | 5,052.672p | Negotiated Trade |
09:21:53 - 28-Jul-25 |
| Buy* | 1 | 5,069.88p | Suspected BUY Trade |
08:16:40 - 28-Jul-25 |
| Buy* | 20 | 5,080.00p | Suspected BUY Trade |
08:00:22 - 28-Jul-25 |
| Sell* | 5 | 5,053.22p | Negotiated Trade |
14:14:51 - 25-Jul-25 |
| Sell* | 33 | 5,056.72p | SI Trade |
14:14:50 - 25-Jul-25 |
| Sell* | 5 | 5,046.20p | Negotiated Trade |
13:16:19 - 25-Jul-25 |
| Buy* | 75 | 5,057.70p | Suspected BUY Trade |
11:18:06 - 25-Jul-25 |
| Sell* | 230 | 5,044.00p | Automatic Execution |
16:03:36 - 24-Jul-25 |
| Sell* | 257 | 5,044.00p | Automatic Execution |
16:03:36 - 24-Jul-25 |
| Sell* | 1 | 5,045.22p | Negotiated Trade |
14:15:02 - 24-Jul-25 |
| Sell* | 18 | 5,047.593p | Negotiated Trade |
14:05:46 - 24-Jul-25 |
| Sell* | 4 | 5,047.22p | Negotiated Trade |
13:16:16 - 24-Jul-25 |
| Sell* | 2 | 5,050.22p | Negotiated Trade |
13:01:16 - 24-Jul-25 |
| Buy* | 11 | 5,063.82p | Suspected BUY Trade |
11:17:52 - 24-Jul-25 |
| Sell* | 36 | 5,040.174p | Ordinary |
15:00:51 - 23-Jul-25 |
| Sell* | 5 | 5,044.636p | Negotiated Trade |
14:07:30 - 23-Jul-25 |
| Buy* | 1 | 5,051.80p | Suspected BUY Trade |
11:50:05 - 23-Jul-25 |
| Buy* | 10 | 5,051.80p | Suspected BUY Trade |
11:18:13 - 23-Jul-25 |
| Buy* | 736 | 5,045.00p | Automatic Execution |
10:58:41 - 23-Jul-25 |
| Sell* | 551 | 5,038.14p | Negotiated Trade |
08:17:28 - 23-Jul-25 |
| Sell* | 16 | 5,013.20p | Negotiated Trade |
15:56:20 - 22-Jul-25 |
| Sell* | 3 | 5,021.20p | Negotiated Trade |
14:16:32 - 22-Jul-25 |
| Sell* | 14 | 5,019.284p | Negotiated Trade |
14:05:31 - 22-Jul-25 |
| Buy* | 1 | 5,020.86p | Suspected BUY Trade |
13:26:10 - 22-Jul-25 |
| Sell* | 2 | 5,006.20p | Negotiated Trade |
11:19:41 - 22-Jul-25 |
| Buy* | 9 | 5,015.80p | Suspected BUY Trade |
11:18:09 - 22-Jul-25 |
| Sell* | 3 | 5,004.18p | Negotiated Trade |
10:47:25 - 22-Jul-25 |
| Buy* | 3 | 5,012.82p | Suspected BUY Trade |
10:47:24 - 22-Jul-25 |
| Buy* | 1 | 5,012.84p | Suspected BUY Trade |
09:57:53 - 22-Jul-25 |
| Sell* | 17 | 5,033.868p | Negotiated Trade |
14:16:00 - 21-Jul-25 |
| Sell* | 17 | 5,032.75p | SI Trade |
10:54:13 - 21-Jul-25 |
| Buy* | 106 | 5,039.82p | Suspected BUY Trade |
10:54:12 - 21-Jul-25 |
| Sell* | 102 | 5,031.20p | Negotiated Trade |
09:51:04 - 21-Jul-25 |
| Buy* | 3 | 5,058.74p | Suspected BUY Trade |
14:18:30 - 18-Jul-25 |
| Buy* | 150 | 5,057.00p | Automatic Execution |
14:15:06 - 18-Jul-25 |
| Buy* | 150 | 5,054.00p | Automatic Execution |
14:13:19 - 18-Jul-25 |
| Buy* | 150 | 5,052.00p | Automatic Execution |
13:59:14 - 18-Jul-25 |
| Sell* | 1 | 5,046.10p | Negotiated Trade |
10:44:37 - 18-Jul-25 |
| Sell* | 6 | 5,015.20p | Negotiated Trade |
11:46:21 - 17-Jul-25 |