| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,895.50p | Suspected BUY Trade |
15:22:32 - 04-Jul-25 |
| Buy* | 5 | 1,904.00p | Suspected BUY Trade |
15:31:59 - 03-Jul-25 |
| Buy* | 25 | 1,902.00p | Automatic Execution |
15:05:38 - 03-Jul-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
14:38:45 - 03-Jul-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
14:59:12 - 02-Jul-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
14:09:55 - 02-Jul-25 |
| Buy* | 1,931 | 1,892.00p | Automatic Execution |
13:50:19 - 02-Jul-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
13:29:27 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:29:03 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | Automatic Execution |
13:29:03 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:28:48 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | Automatic Execution |
13:28:48 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:28:35 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | Automatic Execution |
13:28:35 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | SI Trade |
13:28:34 - 02-Jul-25 |
| Buy* | 1 | 1,894.50p | Automatic Execution |
13:28:34 - 02-Jul-25 |
| Buy* | 1 | 1,895.00p | SI Trade |
13:28:32 - 02-Jul-25 |
| Buy* | 1 | 1,895.00p | Automatic Execution |
13:28:32 - 02-Jul-25 |
| Buy* | 1 | 1,894.00p | Automatic Execution |
13:28:32 - 02-Jul-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
13:28:31 - 02-Jul-25 |
| Buy* | 47 | 1,893.50p | Automatic Execution |
13:28:27 - 02-Jul-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:48:04 - 02-Jul-25 |
| Buy* | 1 | 1,889.50p | Automatic Execution |
08:45:36 - 02-Jul-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
08:02:48 - 02-Jul-25 |
| Buy* | 1 | 1,899.00p | Automatic Execution |
08:02:43 - 02-Jul-25 |
| Sell* | 3 | 1,878.50p | Negotiated Trade |
15:18:14 - 01-Jul-25 |
| Buy* | 1 | 1,881.00p | Suspected BUY Trade |
15:07:57 - 01-Jul-25 |
| Sell* | 1,057 | 1,877.00p | Automatic Execution |
14:26:22 - 01-Jul-25 |
| Sell* | 442 | 1,877.00p | Automatic Execution |
14:26:22 - 01-Jul-25 |
| Sell* | 1,499 | 1,877.785p | Negotiated Trade |
14:24:57 - 01-Jul-25 |
| Buy* | 4 | 1,880.50p | Automatic Execution |
13:24:41 - 01-Jul-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
08:06:12 - 01-Jul-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:39 - 01-Jul-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 1 | 1,886.50p | Automatic Execution |
08:00:34 - 01-Jul-25 |
| Buy* | 4 | 1,887.50p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | 1,875.50p | Suspected BUY Trade |
15:26:32 - 30-Jun-25 |
| Sell* | 424 | 1,873.45p | Negotiated Trade |
14:22:18 - 30-Jun-25 |
| Buy* | 50 | 1,872.00p | Automatic Execution |
16:12:31 - 27-Jun-25 |
| Buy* | 5 | 1,867.00p | Suspected BUY Trade |
15:22:48 - 27-Jun-25 |
| Sell* | 1 | 1,864.50p | Negotiated Trade |
15:16:16 - 27-Jun-25 |
| Sell* | 1 | 1,864.00p | Negotiated Trade |
15:03:27 - 27-Jun-25 |
| Sell* | 1,033 | 1,866.99p | Negotiated Trade |
14:17:14 - 27-Jun-25 |
| Buy* | 3 | 1,868.00p | Automatic Execution |
09:20:16 - 27-Jun-25 |
| Buy* | 3 | 1,879.50p | Suspected BUY Trade |
15:10:47 - 26-Jun-25 |
| Sell* | 1,445 | 1,876.98p | Negotiated Trade |
15:00:02 - 26-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
08:23:11 - 26-Jun-25 |
| Buy* | 1 | 1,877.00p | Automatic Execution |
08:23:10 - 26-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
08:23:10 - 26-Jun-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
15:50:54 - 25-Jun-25 |
| Sell* | 6 | 1,869.50p | Negotiated Trade |
15:31:36 - 25-Jun-25 |
| Buy* | 1 | 1,872.50p | Suspected BUY Trade |
15:29:36 - 25-Jun-25 |
| Buy* | 2 | 1,873.50p | Suspected BUY Trade |
15:05:47 - 25-Jun-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
10:57:06 - 25-Jun-25 |
| Sell* | 1 | 1,877.00p | Automatic Execution |
10:57:06 - 25-Jun-25 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:00:39 - 25-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:39 - 25-Jun-25 |
| Sell* | 1 | 1,876.00p | Uncrossing Trade |
08:00:19 - 25-Jun-25 |
| Buy* | 20 | 1,876.50p | Suspected BUY Trade |
15:15:14 - 24-Jun-25 |
| Buy* | 34 | 1,874.50p | Suspected BUY Trade |
14:59:17 - 24-Jun-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:25:04 - 24-Jun-25 |
| Sell* | 15 | 1,863.50p | Negotiated Trade |
15:12:10 - 23-Jun-25 |
| Buy* | 1 | 1,866.50p | Suspected BUY Trade |
15:09:23 - 23-Jun-25 |
| Unknown* | 0 | 1,861.50p | SI Trade |
11:35:20 - 23-Jun-25 |
| Buy* | 55 | 1,863.332p | Suspected BUY Trade |
10:12:34 - 23-Jun-25 |
| Sell* | 11 | 1,859.50p | Automatic Execution |
08:11:09 - 23-Jun-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:11:09 - 23-Jun-25 |
| Sell* | 7 | 1,859.50p | SI Trade |
08:11:06 - 23-Jun-25 |
| Sell* | 7 | 1,860.00p | SI Trade |
08:11:02 - 23-Jun-25 |
| Unknown* | 2 | 1,861.00p | SI Trade |
08:10:08 - 23-Jun-25 |
| Sell* | 2 | 1,861.00p | Automatic Execution |
08:10:06 - 23-Jun-25 |
| Unknown* | 2 | 1,861.00p | SI Trade |
08:10:05 - 23-Jun-25 |
| Sell* | 2 | 1,859.50p | SI Trade |
08:10:01 - 23-Jun-25 |
| Sell* | 1 | 1,859.50p | SI Trade |
08:10:00 - 23-Jun-25 |
| Sell* | 2 | 1,859.50p | Automatic Execution |
08:10:00 - 23-Jun-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:09:27 - 23-Jun-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
08:00:39 - 23-Jun-25 |
| Buy* | 41 | 1,876.50p | Suspected BUY Trade |
15:06:12 - 20-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:43 - 20-Jun-25 |
| Buy* | 1 | 1,883.00p | SI Trade |
08:00:39 - 20-Jun-25 |
| Buy* | 1 | 1,882.50p | Automatic Execution |
08:00:39 - 20-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:34 - 20-Jun-25 |
| Buy* | 1 | 1,882.50p | Automatic Execution |
08:00:34 - 20-Jun-25 |
| Buy* | 2 | 1,883.00p | Automatic Execution |
08:00:31 - 20-Jun-25 |
| Sell* | 6 | 1,878.00p | Negotiated Trade |
15:04:24 - 19-Jun-25 |
| Buy* | 4 | 1,881.00p | Suspected BUY Trade |
15:02:05 - 19-Jun-25 |
| Sell* | 1 | 1,878.50p | Negotiated Trade |
14:54:27 - 19-Jun-25 |
| Buy* | 1 | 1,888.50p | SI Trade |
09:26:24 - 19-Jun-25 |
| Unknown* | 0 | 1,893.00p | SI Trade |
15:30:18 - 18-Jun-25 |
| Buy* | 53 | 1,892.50p | Suspected BUY Trade |
14:55:56 - 18-Jun-25 |
| Unknown* | 0 | 1,891.00p | SI Trade |
13:23:20 - 18-Jun-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
15:59:34 - 17-Jun-25 |
| Sell* | 19 | 1,887.50p | Negotiated Trade |
15:05:34 - 17-Jun-25 |
| Sell* | 96 | 1,889.00p | Negotiated Trade |
14:57:17 - 17-Jun-25 |
| Buy* | 6 | 1,892.00p | Suspected BUY Trade |
14:56:45 - 17-Jun-25 |
| Buy* | 22 | 1,887.052p | Suspected BUY Trade |
11:04:35 - 17-Jun-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:43:51 - 17-Jun-25 |
| Buy* | 1 | 1,886.50p | Automatic Execution |
08:43:51 - 17-Jun-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:43:51 - 17-Jun-25 |
| Buy* | 4 | 1,886.00p | Automatic Execution |
08:40:38 - 17-Jun-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
08:05:14 - 17-Jun-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
08:05:00 - 17-Jun-25 |
| Sell* | 1 | 1,885.50p | Automatic Execution |
08:05:00 - 17-Jun-25 |
| Unknown* | 0 | 1,889.50p | SI Trade |
08:04:12 - 17-Jun-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
08:00:38 - 17-Jun-25 |
| Sell* | 4 | 1,896.00p | Negotiated Trade |
15:34:34 - 16-Jun-25 |
| Unknown* | 0 | 1,882.00p | SI Trade |
09:38:08 - 16-Jun-25 |
| Unknown* | 0 | 1,881.50p | SI Trade |
09:38:06 - 16-Jun-25 |
| Buy* | 1 | 1,881.50p | Automatic Execution |
09:38:06 - 16-Jun-25 |
| Unknown* | 0 | 1,884.00p | SI Trade |
08:07:58 - 16-Jun-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
08:00:44 - 16-Jun-25 |
| Buy* | 148 | 1,878.705p | Suspected BUY Trade |
15:57:09 - 13-Jun-25 |
| Buy* | 3 | 1,879.00p | Suspected BUY Trade |
15:09:28 - 13-Jun-25 |
| Buy* | 1,677 | 1,876.55p | Suspected BUY Trade |
15:03:06 - 13-Jun-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
14:02:09 - 13-Jun-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:01:02 - 13-Jun-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:01:02 - 13-Jun-25 |
| Sell* | 15 | 1,874.193p | Negotiated Trade |
08:00:40 - 13-Jun-25 |
| Buy* | 1 | 1,885.50p | Automatic Execution |
08:00:31 - 13-Jun-25 |
| Sell* | 986 | 1,893.50p | Automatic Execution |
16:20:35 - 12-Jun-25 |
| Sell* | 10 | 1,890.50p | Negotiated Trade |
15:15:57 - 12-Jun-25 |
| Buy* | 1 | 1,892.50p | Suspected BUY Trade |
15:12:12 - 12-Jun-25 |
| Buy* | 1 | 1,891.50p | Suspected BUY Trade |
15:05:09 - 12-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
11:09:49 - 12-Jun-25 |
| Buy* | 1 | 1,912.00p | Suspected BUY Trade |
15:42:32 - 11-Jun-25 |
| Buy* | 12 | 1,918.00p | Automatic Execution |
13:56:50 - 11-Jun-25 |
| Unknown* | 0 | 1,907.00p | SI Trade |
12:35:29 - 11-Jun-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:01:21 - 11-Jun-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
08:01:16 - 11-Jun-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
15:49:14 - 10-Jun-25 |
| Sell* | 4 | 1,909.00p | Negotiated Trade |
15:16:13 - 10-Jun-25 |
| Buy* | 1 | 1,911.50p | Suspected BUY Trade |
15:15:26 - 10-Jun-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:25:40 - 10-Jun-25 |
| Unknown* | 0 | 1,904.50p | SI Trade |
08:25:35 - 10-Jun-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
08:01:02 - 10-Jun-25 |
| Buy* | 2 | 1,907.50p | Automatic Execution |
08:00:31 - 10-Jun-25 |
| Buy* | 1 | 1,888.50p | Suspected BUY Trade |
15:39:20 - 09-Jun-25 |
| Sell* | 1 | 1,885.50p | Negotiated Trade |
15:15:53 - 09-Jun-25 |
| Sell* | 1 | 1,885.50p | Negotiated Trade |
15:08:21 - 09-Jun-25 |
| Unknown* | 0 | 1,891.50p | SI Trade |
12:16:40 - 09-Jun-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
12:16:40 - 09-Jun-25 |
| Buy* | 1 | 1,892.00p | Automatic Execution |
12:16:40 - 09-Jun-25 |
| Unknown* | 0 | 1,891.00p | SI Trade |
09:17:06 - 09-Jun-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
08:00:38 - 09-Jun-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:00:38 - 09-Jun-25 |
| Buy* | 1 | 1,891.00p | Automatic Execution |
08:00:38 - 09-Jun-25 |
| Buy* | 986 | 1,881.50p | Suspected BUY Trade |
16:35:08 - 06-Jun-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
12:28:49 - 06-Jun-25 |
| Unknown* | 0 | 1,882.50p | SI Trade |
08:00:41 - 06-Jun-25 |
| Buy* | 115 | 1,876.702p | Suspected BUY Trade |
08:00:25 - 06-Jun-25 |
| Sell* | 21 | 1,877.50p | Negotiated Trade |
15:21:29 - 05-Jun-25 |
| Buy* | 5 | 1,879.50p | Suspected BUY Trade |
15:19:02 - 05-Jun-25 |
| Buy* | 1 | 1,879.50p | Suspected BUY Trade |
15:10:49 - 05-Jun-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
14:27:22 - 05-Jun-25 |
| Buy* | 18 | 1,880.50p | Automatic Execution |
09:25:40 - 05-Jun-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
15:42:43 - 04-Jun-25 |
| Buy* | 1 | 1,880.50p | SI Trade |
15:42:41 - 04-Jun-25 |
| Buy* | 1 | 1,880.50p | Automatic Execution |
15:42:41 - 04-Jun-25 |
| Buy* | 1 | 1,880.00p | SI Trade |
15:42:33 - 04-Jun-25 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
15:42:33 - 04-Jun-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
15:42:12 - 04-Jun-25 |
| Buy* | 1 | 1,880.00p | Automatic Execution |
15:42:12 - 04-Jun-25 |
| Buy* | 23 | 1,880.50p | Automatic Execution |
15:41:51 - 04-Jun-25 |
| Buy* | 313 | 1,881.50p | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Buy* | 672 | 1,881.00p | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Buy* | 3 | 1,880.00p | Suspected BUY Trade |
15:15:41 - 04-Jun-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
14:15:35 - 04-Jun-25 |
| Buy* | 1 | 1,878.00p | Automatic Execution |
14:15:33 - 04-Jun-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
14:15:32 - 04-Jun-25 |
| Sell* | 9 | 1,874.50p | Negotiated Trade |
14:03:01 - 04-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:44 - 04-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:44 - 04-Jun-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:00:44 - 04-Jun-25 |
| Buy* | 2 | 1,883.00p | Automatic Execution |
08:00:31 - 04-Jun-25 |
| Buy* | 6 | 1,863.00p | Suspected BUY Trade |
15:18:59 - 03-Jun-25 |
| Buy* | 5,323 | 1,859.50p | SI Trade |
14:55:26 - 03-Jun-25 |
| Buy* | 1 | 1,855.50p | Automatic Execution |
08:20:59 - 03-Jun-25 |
| Buy* | 1 | 1,855.50p | Automatic Execution |
08:20:59 - 03-Jun-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
08:13:31 - 03-Jun-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:05:47 - 03-Jun-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:05:43 - 03-Jun-25 |
| Sell* | 20,000 | 1,855.50p | Automatic Execution |
15:34:28 - 02-Jun-25 |
| Sell* | 20,000 | 1,855.50p | Automatic Execution |
15:33:51 - 02-Jun-25 |
| Sell* | 683 | 1,855.50p | Automatic Execution |
15:33:14 - 02-Jun-25 |
| Sell* | 26,348 | 1,855.50p | Automatic Execution |
15:32:16 - 02-Jun-25 |
| Buy* | 683 | 1,855.50p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 6 | 1,856.00p | Suspected BUY Trade |
15:28:30 - 02-Jun-25 |
| Buy* | 3 | 1,851.00p | Suspected BUY Trade |
15:18:09 - 02-Jun-25 |
| Buy* | 425 | 1,848.226p | Suspected BUY Trade |
15:03:42 - 02-Jun-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
08:49:10 - 02-Jun-25 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:49:02 - 02-Jun-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
08:03:01 - 02-Jun-25 |
| Buy* | 1 | 1,853.50p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Sell* | 7 | 1,844.00p | Negotiated Trade |
15:13:32 - 30-May-25 |
| Buy* | 1 | 1,845.50p | Suspected BUY Trade |
15:12:02 - 30-May-25 |
| Sell* | 13 | 1,829.00p | Negotiated Trade |
15:10:16 - 29-May-25 |
| Sell* | 442 | 1,837.00p | Automatic Execution |
11:10:30 - 29-May-25 |
| Buy* | 5 | 1,839.50p | Suspected BUY Trade |
11:10:16 - 29-May-25 |
| Sell* | 442 | 1,837.50p | Automatic Execution |
11:08:18 - 29-May-25 |