| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 5,029.76p | Suspected BUY Trade |
11:16:43 - 17-Jul-25 |
| Buy* | 83 | 5,029.771p | Suspected BUY Trade |
10:44:39 - 17-Jul-25 |
| Sell* | 3 | 4,986.75p | Negotiated Trade |
14:13:30 - 16-Jul-25 |
| Sell* | 3 | 4,984.69p | Negotiated Trade |
10:45:54 - 16-Jul-25 |
| Sell* | 958 | 5,003.589p | Negotiated Trade |
14:14:53 - 15-Jul-25 |
| Sell* | 98 | 4,990.00p | Automatic Execution |
12:47:19 - 15-Jul-25 |
| Sell* | 146 | 4,990.50p | Automatic Execution |
12:47:19 - 15-Jul-25 |
| Buy* | 11 | 5,001.77p | Suspected BUY Trade |
11:21:07 - 15-Jul-25 |
| Sell* | 755 | 5,000.00p | Automatic Execution |
09:08:04 - 15-Jul-25 |
| Sell* | 30 | 4,911.68p | Negotiated Trade |
14:17:46 - 14-Jul-25 |
| Buy* | 108 | 4,916.54p | SI Trade |
14:17:41 - 14-Jul-25 |
| Buy* | 13 | 4,922.33p | Suspected BUY Trade |
15:47:35 - 11-Jul-25 |
| Buy* | 3 | 4,913.30p | Suspected BUY Trade |
11:19:10 - 11-Jul-25 |
| Buy* | 22 | 4,901.776p | Suspected BUY Trade |
13:01:13 - 10-Jul-25 |
| Buy* | 30 | 4,900.34p | Suspected BUY Trade |
11:17:26 - 10-Jul-25 |
| Buy* | 39 | 4,898.422p | Suspected BUY Trade |
10:50:15 - 10-Jul-25 |
| Buy* | 7 | 4,900.77p | Suspected BUY Trade |
10:00:45 - 10-Jul-25 |
| Buy* | 3 | 4,883.85p | Suspected BUY Trade |
15:18:26 - 09-Jul-25 |
| Sell* | 7 | 4,879.73p | Negotiated Trade |
11:51:16 - 09-Jul-25 |
| Sell* | 11 | 4,879.62p | Negotiated Trade |
11:19:12 - 09-Jul-25 |
| Buy* | 44 | 4,885.34p | Suspected BUY Trade |
11:17:29 - 09-Jul-25 |
| Buy* | 25 | 4,888.629p | Suspected BUY Trade |
10:46:37 - 09-Jul-25 |
| Buy* | 293 | 4,905.00p | Automatic Execution |
16:11:02 - 08-Jul-25 |
| Buy* | 37 | 4,905.50p | Automatic Execution |
16:11:02 - 08-Jul-25 |
| Sell* | 7 | 4,889.73p | Negotiated Trade |
15:51:11 - 08-Jul-25 |
| Buy* | 4 | 4,905.78p | Suspected BUY Trade |
14:17:36 - 08-Jul-25 |
| Sell* | 20 | 4,898.046p | Ordinary |
14:17:11 - 08-Jul-25 |
| Buy* | 6 | 4,895.27p | Suspected BUY Trade |
11:17:24 - 08-Jul-25 |
| Buy* | 1 | 4,895.27p | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Sell* | 24 | 4,878.031p | Negotiated Trade |
10:45:07 - 08-Jul-25 |
| Buy* | 8 | 4,889.74p | Suspected BUY Trade |
10:45:05 - 08-Jul-25 |
| Buy* | 3 | 4,889.71p | Suspected BUY Trade |
10:02:09 - 08-Jul-25 |
| Buy* | 256 | 4,860.26p | Suspected BUY Trade |
15:48:04 - 07-Jul-25 |
| Buy* | 26 | 4,860.454p | Suspected BUY Trade |
14:17:34 - 07-Jul-25 |
| Sell* | 65 | 4,854.211p | Ordinary |
14:17:34 - 07-Jul-25 |
| Sell* | 2 | 4,861.21p | Negotiated Trade |
11:49:44 - 07-Jul-25 |
| Buy* | 6 | 4,871.28p | Suspected BUY Trade |
11:21:59 - 07-Jul-25 |
| Buy* | 66 | 4,871.29p | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Sell* | 5 | 4,850.70p | Negotiated Trade |
09:21:45 - 07-Jul-25 |
| Sell* | 3 | 4,844.22p | Negotiated Trade |
08:19:18 - 07-Jul-25 |
| Sell* | 4 | 4,853.00p | Negotiated Trade |
14:04:50 - 04-Jul-25 |
| Sell* | 7 | 4,847.69p | Negotiated Trade |
11:24:11 - 04-Jul-25 |
| Buy* | 7 | 4,856.80p | Suspected BUY Trade |
11:18:41 - 04-Jul-25 |
| Buy* | 3 | 4,856.73p | Suspected BUY Trade |
10:44:30 - 04-Jul-25 |
| Sell* | 16 | 4,844.452p | Negotiated Trade |
10:44:30 - 04-Jul-25 |
| Sell* | 9 | 4,843.28p | Negotiated Trade |
10:32:22 - 04-Jul-25 |
| Buy* | 22 | 4,858.81p | Suspected BUY Trade |
08:16:37 - 04-Jul-25 |
| Sell* | 3 | 4,844.30p | Negotiated Trade |
08:01:44 - 04-Jul-25 |
| Buy* | 1 | 4,897.75p | Suspected BUY Trade |
14:18:11 - 03-Jul-25 |
| Buy* | 1 | 4,897.75p | Suspected BUY Trade |
14:17:45 - 03-Jul-25 |
| Buy* | 4 | 4,897.25p | Suspected BUY Trade |
11:21:06 - 03-Jul-25 |
| Sell* | 1 | 4,885.25p | Negotiated Trade |
11:17:38 - 03-Jul-25 |
| Sell* | 3 | 4,854.81p | Negotiated Trade |
15:48:08 - 02-Jul-25 |
| Sell* | 8 | 4,843.69p | Negotiated Trade |
14:20:34 - 02-Jul-25 |
| Buy* | 8 | 4,852.81p | Suspected BUY Trade |
14:20:34 - 02-Jul-25 |
| Buy* | 8 | 4,839.84p | Suspected BUY Trade |
13:19:09 - 02-Jul-25 |
| Buy* | 1 | 4,836.33p | Suspected BUY Trade |
13:02:01 - 02-Jul-25 |
| Sell* | 101 | 4,819.55p | Negotiated Trade |
10:53:46 - 02-Jul-25 |
| Sell* | 9 | 4,819.22p | Negotiated Trade |
10:53:45 - 02-Jul-25 |
| Sell* | 59 | 4,813.23p | Negotiated Trade |
10:01:15 - 02-Jul-25 |
| Buy* | 66 | 4,827.00p | Automatic Execution |
08:14:42 - 02-Jul-25 |
| Sell* | 2 | 4,810.79p | Negotiated Trade |
14:17:20 - 01-Jul-25 |
| Sell* | 59 | 4,814.87p | Ordinary |
14:15:06 - 01-Jul-25 |
| Buy* | 2 | 4,821.22p | Suspected BUY Trade |
13:01:28 - 01-Jul-25 |
| Buy* | 64 | 4,820.25p | Suspected BUY Trade |
11:17:03 - 01-Jul-25 |
| Sell* | 4 | 4,813.66p | Negotiated Trade |
10:02:30 - 01-Jul-25 |
| Sell* | 4 | 4,814.17p | Negotiated Trade |
08:17:55 - 01-Jul-25 |
| Sell* | 3,655 | 4,807.00p | Uncrossing Trade |
16:35:02 - 30-Jun-25 |
| Sell* | 9,600 | 4,807.00p | Automatic Execution |
16:21:53 - 30-Jun-25 |
| Buy* | 100 | 4,805.50p | Automatic Execution |
16:20:58 - 30-Jun-25 |
| Sell* | 881 | 4,799.00p | Automatic Execution |
16:16:46 - 30-Jun-25 |
| Sell* | 881 | 4,799.00p | Automatic Execution |
16:16:41 - 30-Jun-25 |
| Buy* | 636 | 4,798.50p | Automatic Execution |
16:16:41 - 30-Jun-25 |
| Buy* | 293 | 4,798.00p | Automatic Execution |
16:16:41 - 30-Jun-25 |
| Sell* | 11 | 4,793.19p | Negotiated Trade |
14:14:27 - 30-Jun-25 |
| Buy* | 1 | 4,801.31p | Suspected BUY Trade |
14:07:07 - 30-Jun-25 |
| Buy* | 86 | 4,800.50p | Automatic Execution |
16:11:26 - 27-Jun-25 |
| Buy* | 293 | 4,800.00p | Automatic Execution |
16:11:26 - 27-Jun-25 |
| Sell* | 4 | 4,784.23p | Negotiated Trade |
15:48:46 - 27-Jun-25 |
| Sell* | 23 | 4,777.932p | Negotiated Trade |
14:15:54 - 27-Jun-25 |
| Sell* | 3 | 4,777.74p | Negotiated Trade |
14:09:07 - 27-Jun-25 |
| Sell* | 3 | 4,789.15p | Negotiated Trade |
08:18:09 - 27-Jun-25 |
| Sell* | 1 | 4,789.83p | Negotiated Trade |
14:17:47 - 26-Jun-25 |
| Buy* | 115 | 4,797.21p | Suspected BUY Trade |
11:17:46 - 26-Jun-25 |
| Sell* | 2 | 4,788.31p | Negotiated Trade |
10:01:17 - 26-Jun-25 |
| Sell* | 1 | 4,788.31p | Negotiated Trade |
10:01:17 - 26-Jun-25 |
| Sell* | 1 | 4,820.33p | Negotiated Trade |
14:17:35 - 25-Jun-25 |
| Buy* | 100 | 4,826.50p | Automatic Execution |
12:52:20 - 25-Jun-25 |
| Buy* | 123 | 4,831.67p | Suspected BUY Trade |
11:19:29 - 25-Jun-25 |
| Buy* | 4 | 4,831.78p | Suspected BUY Trade |
10:46:00 - 25-Jun-25 |
| Sell* | 38 | 4,826.42p | Negotiated Trade |
10:01:30 - 25-Jun-25 |
| Sell* | 16 | 4,822.79p | Negotiated Trade |
10:01:12 - 25-Jun-25 |
| Sell* | 6 | 4,798.28p | Negotiated Trade |
15:56:07 - 24-Jun-25 |
| Buy* | 2 | 4,811.67p | Suspected BUY Trade |
15:52:33 - 24-Jun-25 |
| Buy* | 4 | 4,802.17p | Suspected BUY Trade |
10:02:10 - 24-Jun-25 |
| Sell* | 99 | 4,720.00p | Automatic Execution |
16:01:32 - 23-Jun-25 |
| Sell* | 46 | 4,727.495p | Negotiated Trade |
14:17:55 - 23-Jun-25 |
| Sell* | 26 | 4,727.636p | Negotiated Trade |
14:14:22 - 23-Jun-25 |
| Sell* | 4 | 4,725.82p | Negotiated Trade |
14:11:03 - 23-Jun-25 |
| Buy* | 98 | 4,739.887p | Suspected BUY Trade |
14:07:31 - 23-Jun-25 |
| Buy* | 1 | 4,737.17p | Suspected BUY Trade |
12:23:00 - 23-Jun-25 |
| Buy* | 84 | 4,748.17p | Suspected BUY Trade |
11:17:18 - 23-Jun-25 |
| Sell* | 9 | 4,726.83p | Negotiated Trade |
10:58:15 - 23-Jun-25 |
| Buy* | 16 | 4,740.549p | Suspected BUY Trade |
10:45:48 - 23-Jun-25 |
| Buy* | 7 | 4,742.75p | Suspected BUY Trade |
10:39:50 - 23-Jun-25 |
| Buy* | 1 | 4,723.79p | Suspected BUY Trade |
15:48:12 - 20-Jun-25 |
| Sell* | 9 | 4,741.606p | Negotiated Trade |
14:07:58 - 20-Jun-25 |
| Buy* | 79 | 4,743.17p | Suspected BUY Trade |
11:18:28 - 20-Jun-25 |
| Sell* | 1 | 4,727.33p | Negotiated Trade |
10:24:02 - 20-Jun-25 |
| Sell* | 9 | 4,721.83p | Negotiated Trade |
10:02:08 - 20-Jun-25 |
| Buy* | 881 | 4,732.50p | Automatic Execution |
08:51:46 - 20-Jun-25 |
| Sell* | 2,227 | 4,732.50p | Automatic Execution |
08:51:33 - 20-Jun-25 |
| Sell* | 293 | 4,733.00p | Automatic Execution |
08:51:33 - 20-Jun-25 |
| Buy* | 881 | 4,733.00p | Automatic Execution |
08:51:30 - 20-Jun-25 |
| Sell* | 791 | 4,733.50p | Automatic Execution |
08:51:23 - 20-Jun-25 |
| Sell* | 293 | 4,734.00p | Automatic Execution |
08:51:23 - 20-Jun-25 |
| Sell* | 773 | 4,694.00p | Automatic Execution |
15:50:14 - 19-Jun-25 |
| Sell* | 293 | 4,694.00p | Automatic Execution |
15:50:14 - 19-Jun-25 |
| Sell* | 35 | 4,690.22p | Negotiated Trade |
15:12:35 - 19-Jun-25 |
| Sell* | 7 | 4,692.50p | Negotiated Trade |
14:06:47 - 19-Jun-25 |
| Sell* | 109 | 4,707.117p | Negotiated Trade |
12:22:55 - 19-Jun-25 |
| Sell* | 30 | 4,707.421p | Negotiated Trade |
12:18:53 - 19-Jun-25 |
| Buy* | 7 | 4,715.30p | Suspected BUY Trade |
11:47:39 - 19-Jun-25 |
| Buy* | 2 | 4,715.29p | Suspected BUY Trade |
11:18:29 - 19-Jun-25 |
| Sell* | 20 | 4,714.24p | Negotiated Trade |
10:32:46 - 19-Jun-25 |
| Sell* | 139 | 4,714.73p | Negotiated Trade |
10:06:52 - 19-Jun-25 |
| Sell* | 48 | 4,711.20p | Negotiated Trade |
10:01:10 - 19-Jun-25 |
| Sell* | 164 | 4,711.80p | Negotiated Trade |
10:00:54 - 19-Jun-25 |
| Sell* | 239 | 4,711.80p | Negotiated Trade |
10:00:53 - 19-Jun-25 |
| Sell* | 44 | 4,713.16p | Negotiated Trade |
09:22:10 - 19-Jun-25 |
| Sell* | 268 | 4,755.69p | Negotiated Trade |
14:15:14 - 18-Jun-25 |
| Sell* | 79 | 4,756.00p | Negotiated Trade |
14:10:29 - 18-Jun-25 |
| Sell* | 33 | 4,756.00p | Negotiated Trade |
14:09:56 - 18-Jun-25 |
| Sell* | 71 | 4,756.00p | Negotiated Trade |
14:09:19 - 18-Jun-25 |
| Sell* | 11 | 4,756.00p | Negotiated Trade |
14:08:32 - 18-Jun-25 |
| Buy* | 80 | 4,770.74p | Suspected BUY Trade |
11:17:10 - 18-Jun-25 |
| Buy* | 7 | 4,770.25p | Suspected BUY Trade |
10:47:42 - 18-Jun-25 |
| Sell* | 3 | 4,762.76p | Negotiated Trade |
10:00:42 - 18-Jun-25 |
| Sell* | 1 | 4,755.32p | Negotiated Trade |
09:46:03 - 18-Jun-25 |
| Buy* | 232 | 4,772.50p | Automatic Execution |
16:27:07 - 17-Jun-25 |
| Buy* | 98 | 4,766.00p | Automatic Execution |
16:27:07 - 17-Jun-25 |
| Buy* | 34 | 4,760.23p | Suspected BUY Trade |
15:48:48 - 17-Jun-25 |
| Sell* | 2 | 4,735.74p | Negotiated Trade |
12:22:31 - 17-Jun-25 |
| Buy* | 161 | 4,748.24p | Suspected BUY Trade |
11:16:36 - 17-Jun-25 |
| Buy* | 5 | 4,755.24p | Suspected BUY Trade |
09:58:20 - 17-Jun-25 |
| Sell* | 36 | 4,777.425p | Negotiated Trade |
14:14:33 - 16-Jun-25 |
| Buy* | 76 | 4,773.36p | Suspected BUY Trade |
11:16:55 - 16-Jun-25 |