| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,495.50p | SI Trade |
16:28:30 - 09-Oct-25 |
| Buy* | 286 | 3,493.80p | Suspected BUY Trade |
16:25:03 - 09-Oct-25 |
| Buy* | 5 | 3,493.50p | SI Trade |
16:08:35 - 09-Oct-25 |
| Unknown* | 0 | 3,493.50p | SI Trade |
16:08:34 - 09-Oct-25 |
| Buy* | 39 | 3,493.50p | Automatic Execution |
16:08:34 - 09-Oct-25 |
| Buy* | 1 | 3,493.50p | SI Trade |
16:07:34 - 09-Oct-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
15:58:47 - 09-Oct-25 |
| Unknown* | 0 | 3,489.00p | SI Trade |
15:47:32 - 09-Oct-25 |
| Unknown* | 0 | 3,489.00p | SI Trade |
15:35:51 - 09-Oct-25 |
| Unknown* | 0 | 3,491.50p | SI Trade |
15:15:50 - 09-Oct-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
15:07:25 - 09-Oct-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
15:03:32 - 09-Oct-25 |
| Buy* | 1 | 3,487.00p | SI Trade |
15:03:32 - 09-Oct-25 |
| Buy* | 57 | 3,485.442p | Suspected BUY Trade |
14:55:13 - 09-Oct-25 |
| Unknown* | 0 | 3,497.50p | SI Trade |
14:42:23 - 09-Oct-25 |
| Buy* | 5 | 3,497.30p | Suspected BUY Trade |
14:39:58 - 09-Oct-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
14:38:03 - 09-Oct-25 |
| Buy* | 100 | 3,495.80p | Suspected BUY Trade |
14:35:29 - 09-Oct-25 |
| Unknown* | 0 | 3,506.50p | SI Trade |
14:30:24 - 09-Oct-25 |
| Unknown* | 0 | 3,506.50p | SI Trade |
14:30:12 - 09-Oct-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
14:29:20 - 09-Oct-25 |
| Sell* | 4 | 3,486.55p | Negotiated Trade |
14:14:18 - 09-Oct-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
13:22:43 - 09-Oct-25 |
| Buy* | 1 | 3,499.50p | Automatic Execution |
13:00:33 - 09-Oct-25 |
| Buy* | 1 | 3,499.50p | Automatic Execution |
13:00:33 - 09-Oct-25 |
| Sell* | 20 | 3,492.284p | Negotiated Trade |
12:57:15 - 09-Oct-25 |
| Buy* | 4 | 3,499.50p | SI Trade |
12:46:42 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
12:35:48 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
12:27:26 - 09-Oct-25 |
| Buy* | 2 | 3,495.00p | SI Trade |
11:59:07 - 09-Oct-25 |
| Sell* | 8 | 3,483.50p | Automatic Execution |
11:26:31 - 09-Oct-25 |
| Sell* | 51 | 3,485.00p | Automatic Execution |
11:26:31 - 09-Oct-25 |
| Buy* | 6 | 3,492.20p | Suspected BUY Trade |
11:17:14 - 09-Oct-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
11:01:27 - 09-Oct-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
11:01:27 - 09-Oct-25 |
| Buy* | 5 | 3,493.10p | Suspected BUY Trade |
10:57:27 - 09-Oct-25 |
| Buy* | 29 | 3,492.23p | Ordinary |
10:40:41 - 09-Oct-25 |
| Buy* | 143 | 3,492.163p | Ordinary |
10:24:22 - 09-Oct-25 |
| Unknown* | 0 | 3,494.00p | SI Trade |
10:04:42 - 09-Oct-25 |
| Buy* | 1 | 3,496.425p | Suspected BUY Trade |
09:38:42 - 09-Oct-25 |
| Buy* | 1 | 3,498.00p | SI Trade |
09:28:43 - 09-Oct-25 |
| Buy* | 4 | 3,498.00p | SI Trade |
09:19:46 - 09-Oct-25 |
| Unknown* | 0 | 3,490.50p | SI Trade |
09:14:41 - 09-Oct-25 |
| Sell* | 3 | 3,488.50p | Negotiated Trade |
08:37:10 - 09-Oct-25 |
| Sell* | 228 | 3,492.484p | Negotiated Trade |
08:32:31 - 09-Oct-25 |
| Unknown* | 0 | 3,501.50p | SI Trade |
08:18:31 - 09-Oct-25 |
| Unknown* | 0 | 3,501.50p | SI Trade |
08:18:31 - 09-Oct-25 |
| Unknown* | 0 | 3,501.50p | SI Trade |
08:18:18 - 09-Oct-25 |
| Unknown* | 0 | 3,497.50p | SI Trade |
08:12:34 - 09-Oct-25 |
| Sell* | 1 | 3,483.50p | Automatic Execution |
08:01:28 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Buy* | 1 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
08:01:02 - 09-Oct-25 |
| Buy* | 1 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
08:01:02 - 09-Oct-25 |
| Sell* | 271 | 3,483.00p | Uncrossing Trade |
08:00:25 - 09-Oct-25 |
| Buy* | 26 | 3,480.00p | Suspected BUY Trade |
16:35:09 - 08-Oct-25 |
| Sell* | 126 | 3,470.169p | Ordinary |
16:25:35 - 08-Oct-25 |
| Buy* | 673 | 3,465.50p | Automatic Execution |
16:12:19 - 08-Oct-25 |
| Buy* | 39 | 3,465.50p | Automatic Execution |
16:12:19 - 08-Oct-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
15:56:40 - 08-Oct-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
15:39:51 - 08-Oct-25 |
| Sell* | 1,298 | 3,460.649p | Negotiated Trade |
15:35:34 - 08-Oct-25 |
| Sell* | 8 | 3,456.50p | Automatic Execution |
15:26:30 - 08-Oct-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
15:23:34 - 08-Oct-25 |
| Unknown* | 0 | 3,469.50p | SI Trade |
15:13:28 - 08-Oct-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
15:01:05 - 08-Oct-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
14:33:53 - 08-Oct-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
14:30:32 - 08-Oct-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
14:30:32 - 08-Oct-25 |
| Buy* | 5 | 3,476.50p | SI Trade |
14:30:32 - 08-Oct-25 |
| Buy* | 4 | 3,473.00p | SI Trade |
14:11:10 - 08-Oct-25 |
| Buy* | 8 | 3,473.00p | SI Trade |
14:10:43 - 08-Oct-25 |
| Buy* | 21 | 3,473.00p | SI Trade |
13:49:12 - 08-Oct-25 |
| Buy* | 1 | 3,474.50p | Automatic Execution |
12:58:54 - 08-Oct-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
12:49:56 - 08-Oct-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
12:22:05 - 08-Oct-25 |
| Sell* | 73 | 3,463.975p | Negotiated Trade |
12:21:35 - 08-Oct-25 |
| Sell* | 3 | 3,464.15p | Negotiated Trade |
12:17:20 - 08-Oct-25 |
| Sell* | 712 | 3,459.5501p | Negotiated Trade |
11:28:55 - 08-Oct-25 |
| Buy* | 2 | 3,469.00p | Suspected BUY Trade |
11:04:07 - 08-Oct-25 |
| Buy* | 34 | 3,467.848p | Ordinary |
10:45:42 - 08-Oct-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
10:22:34 - 08-Oct-25 |
| Buy* | 318 | 3,466.178p | Ordinary |
10:00:58 - 08-Oct-25 |
| Buy* | 2 | 3,467.95p | Suspected BUY Trade |
10:00:57 - 08-Oct-25 |
| Buy* | 1 | 3,469.00p | SI Trade |
09:48:33 - 08-Oct-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
09:42:36 - 08-Oct-25 |
| Buy* | 1 | 3,467.50p | SI Trade |
09:32:44 - 08-Oct-25 |
| Buy* | 6 | 3,466.50p | Suspected BUY Trade |
09:28:07 - 08-Oct-25 |
| Buy* | 58 | 3,469.50p | Automatic Execution |
09:09:16 - 08-Oct-25 |
| Buy* | 39 | 3,465.50p | Automatic Execution |
09:09:16 - 08-Oct-25 |
| Buy* | 5 | 3,465.50p | SI Trade |
09:04:58 - 08-Oct-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
09:00:00 - 08-Oct-25 |
| Sell* | 1 | 3,454.72p | Negotiated Trade |
08:19:37 - 08-Oct-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:15:37 - 08-Oct-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:15:37 - 08-Oct-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:14:33 - 08-Oct-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:14:33 - 08-Oct-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:13:35 - 08-Oct-25 |
| Buy* | 1 | 3,462.00p | SI Trade |
08:13:35 - 08-Oct-25 |
| Sell* | 4 | 3,454.00p | Automatic Execution |
08:13:35 - 08-Oct-25 |
| Sell* | 1 | 3,454.00p | Automatic Execution |
08:13:35 - 08-Oct-25 |
| Buy* | 8 | 3,463.00p | Suspected BUY Trade |
08:08:31 - 08-Oct-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
08:07:22 - 08-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Buy* | 2 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Buy* | 2 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Unknown* | 0 | 3,450.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
08:01:01 - 08-Oct-25 |
| Unknown* | 0 | 3,469.50p | SI Trade |
16:17:55 - 07-Oct-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
16:17:05 - 07-Oct-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
16:14:37 - 07-Oct-25 |
| Sell* | 1 | 3,455.50p | SI Trade |
16:10:56 - 07-Oct-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
16:10:28 - 07-Oct-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:04:27 - 07-Oct-25 |
| Sell* | 24 | 3,466.99p | Negotiated Trade |
15:51:11 - 07-Oct-25 |
| Sell* | 2 | 3,466.90p | Negotiated Trade |
15:48:32 - 07-Oct-25 |
| Buy* | 1 | 3,477.00p | Automatic Execution |
15:43:10 - 07-Oct-25 |
| Buy* | 1 | 3,482.50p | SI Trade |
15:34:49 - 07-Oct-25 |
| Buy* | 1 | 3,480.50p | SI Trade |
15:28:25 - 07-Oct-25 |
| Buy* | 1 | 3,485.50p | SI Trade |
15:01:27 - 07-Oct-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
14:58:26 - 07-Oct-25 |
| Unknown* | 0 | 3,477.50p | SI Trade |
14:52:34 - 07-Oct-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
14:48:18 - 07-Oct-25 |
| Sell* | 6 | 3,480.00p | SI Trade |
14:46:04 - 07-Oct-25 |
| Unknown* | 0 | 3,502.50p | SI Trade |
14:30:42 - 07-Oct-25 |
| Unknown* | 0 | 3,502.50p | SI Trade |
14:30:42 - 07-Oct-25 |
| Sell* | 3 | 3,487.075p | Negotiated Trade |
14:16:27 - 07-Oct-25 |
| Buy* | 2 | 3,500.50p | SI Trade |
13:43:08 - 07-Oct-25 |
| Buy* | 308 | 3,498.787p | Suspected BUY Trade |
13:33:25 - 07-Oct-25 |
| Buy* | 3 | 3,506.50p | SI Trade |
13:30:48 - 07-Oct-25 |
| Sell* | 1 | 3,490.50p | SI Trade |
13:29:17 - 07-Oct-25 |
| Buy* | 3 | 3,500.50p | SI Trade |
13:07:18 - 07-Oct-25 |
| Unknown* | 0 | 3,494.50p | SI Trade |
12:23:49 - 07-Oct-25 |
| Buy* | 21 | 3,494.50p | Automatic Execution |
12:23:49 - 07-Oct-25 |
| Buy* | 32 | 3,490.00p | Automatic Execution |
12:23:49 - 07-Oct-25 |
| Buy* | 1 | 3,490.00p | SI Trade |
12:23:49 - 07-Oct-25 |
| Unknown* | 0 | 3,485.50p | SI Trade |
12:16:07 - 07-Oct-25 |
| Unknown* | 0 | 3,485.50p | SI Trade |
12:15:07 - 07-Oct-25 |
| Sell* | 1 | 3,478.085p | Negotiated Trade |
11:48:24 - 07-Oct-25 |
| Buy* | 2 | 3,492.50p | SI Trade |
11:45:55 - 07-Oct-25 |
| Sell* | 1 | 3,479.49p | Negotiated Trade |
11:21:04 - 07-Oct-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
11:08:11 - 07-Oct-25 |
| Buy* | 45 | 3,479.00p | SI Trade |
10:54:43 - 07-Oct-25 |
| Buy* | 287 | 3,477.453p | Ordinary |
10:52:23 - 07-Oct-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
10:07:41 - 07-Oct-25 |
| Sell* | 64 | 3,469.00p | Automatic Execution |
10:07:41 - 07-Oct-25 |
| Sell* | 2 | 3,466.50p | SI Trade |
09:50:13 - 07-Oct-25 |
| Buy* | 55 | 3,474.35p | Suspected BUY Trade |
09:39:43 - 07-Oct-25 |
| Sell* | 8 | 3,465.00p | SI Trade |
09:25:37 - 07-Oct-25 |
| Unknown* | 0 | 3,474.50p | SI Trade |
08:47:03 - 07-Oct-25 |
| Buy* | 71 | 3,473.50p | Suspected BUY Trade |
08:38:46 - 07-Oct-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:19:57 - 07-Oct-25 |
| Sell* | 31 | 3,468.00p | SI Trade |
08:19:55 - 07-Oct-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:15:51 - 07-Oct-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:13:19 - 07-Oct-25 |
| Sell* | 1 | 3,467.50p | Automatic Execution |
08:12:03 - 07-Oct-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:00:57 - 07-Oct-25 |
| Buy* | 1 | 3,479.00p | Automatic Execution |
08:00:45 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Buy* | 1 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Buy* | 1 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Sell* | 1 | 3,458.50p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Unknown* | 0 | 3,472.50p | SI Trade |
16:14:05 - 06-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
16:11:27 - 06-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
15:57:09 - 06-Oct-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
15:57:09 - 06-Oct-25 |
| Buy* | 1 | 3,473.50p | SI Trade |
15:52:47 - 06-Oct-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
15:43:05 - 06-Oct-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
15:39:52 - 06-Oct-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
15:39:52 - 06-Oct-25 |
| Buy* | 6 | 3,472.50p | Suspected BUY Trade |
14:58:16 - 06-Oct-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
14:55:45 - 06-Oct-25 |
| Sell* | 2 | 3,464.00p | SI Trade |
14:53:49 - 06-Oct-25 |
| Buy* | 1 | 3,476.50p | SI Trade |
14:52:53 - 06-Oct-25 |
| Buy* | 4 | 3,476.50p | SI Trade |
14:51:49 - 06-Oct-25 |
| Buy* | 1 | 3,479.50p | SI Trade |
14:46:37 - 06-Oct-25 |
| Sell* | 1 | 3,470.00p | SI Trade |
14:39:07 - 06-Oct-25 |
| Unknown* | 0 | 3,481.50p | SI Trade |
14:34:44 - 06-Oct-25 |
| Buy* | 1 | 3,483.00p | Automatic Execution |
14:34:01 - 06-Oct-25 |
| Unknown* | 0 | 3,483.50p | SI Trade |
14:33:07 - 06-Oct-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
14:31:17 - 06-Oct-25 |
| Buy* | 1 | 3,489.00p | SI Trade |
14:30:43 - 06-Oct-25 |
| Buy* | 17 | 3,481.897p | Suspected BUY Trade |
14:13:33 - 06-Oct-25 |
| Unknown* | 0 | 3,484.00p | SI Trade |
13:28:27 - 06-Oct-25 |
| Sell* | 22 | 3,463.00p | Automatic Execution |
12:45:15 - 06-Oct-25 |
| Buy* | 1 | 3,475.00p | Suspected BUY Trade |
12:33:38 - 06-Oct-25 |
| Sell* | 2 | 3,463.75p | Negotiated Trade |
12:20:48 - 06-Oct-25 |