| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,192.00p | SI Trade |
16:25:27 - 04-Jul-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
15:05:35 - 04-Jul-25 |
| Sell* | 20 | 3,186.00p | Automatic Execution |
09:18:30 - 04-Jul-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:03:01 - 04-Jul-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
15:47:44 - 03-Jul-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
15:46:41 - 03-Jul-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
15:43:50 - 03-Jul-25 |
| Buy* | 1 | 3,203.90p | Suspected BUY Trade |
15:32:45 - 03-Jul-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
11:54:03 - 03-Jul-25 |
| Buy* | 150 | 3,191.00p | Suspected BUY Trade |
11:22:58 - 03-Jul-25 |
| Sell* | 150 | 3,178.00p | Negotiated Trade |
11:22:54 - 03-Jul-25 |
| Buy* | 350 | 3,187.326p | Ordinary |
11:15:52 - 03-Jul-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
09:45:42 - 03-Jul-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
08:45:50 - 03-Jul-25 |
| Sell* | 208 | 3,180.00p | Automatic Execution |
08:45:50 - 03-Jul-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:28:43 - 03-Jul-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
08:00:37 - 03-Jul-25 |
| Buy* | 20 | 3,195.10p | Suspected BUY Trade |
15:46:41 - 02-Jul-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
14:35:11 - 02-Jul-25 |
| Unknown* | 0 | 3,184.00p | SI Trade |
13:16:20 - 02-Jul-25 |
| Buy* | 662 | 3,176.00p | Automatic Execution |
12:07:31 - 02-Jul-25 |
| Buy* | 2 | 3,175.10p | Suspected BUY Trade |
11:19:45 - 02-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
10:22:43 - 02-Jul-25 |
| Buy* | 22 | 3,176.935p | Ordinary |
10:14:05 - 02-Jul-25 |
| Buy* | 3 | 3,157.00p | SI Trade |
15:44:35 - 01-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
14:42:11 - 01-Jul-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
14:08:09 - 01-Jul-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
13:36:13 - 01-Jul-25 |
| Sell* | 386 | 3,117.00p | Automatic Execution |
12:01:41 - 01-Jul-25 |
| Buy* | 3 | 3,123.00p | SI Trade |
11:54:30 - 01-Jul-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:40:30 - 01-Jul-25 |
| Sell* | 29 | 3,115.00p | Automatic Execution |
11:40:30 - 01-Jul-25 |
| Unknown* | 0 | 3,130.00p | SI Trade |
10:22:11 - 01-Jul-25 |
| Unknown* | 0 | 3,130.00p | SI Trade |
10:08:55 - 01-Jul-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:05:57 - 01-Jul-25 |
| Buy* | 1 | 3,140.92p | Suspected BUY Trade |
15:19:46 - 30-Jun-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
10:41:25 - 30-Jun-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
09:04:12 - 30-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:21:54 - 30-Jun-25 |
| Buy* | 167 | 3,136.28p | Suspected BUY Trade |
08:15:16 - 30-Jun-25 |
| Sell* | 3 | 3,129.00p | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | 3,141.00p | SI Trade |
08:00:58 - 30-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:00:58 - 30-Jun-25 |
| Sell* | 585 | 3,125.00p | Automatic Execution |
16:12:21 - 27-Jun-25 |
| Buy* | 1 | 3,130.92p | Suspected BUY Trade |
15:35:29 - 27-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
11:31:03 - 27-Jun-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
09:27:48 - 27-Jun-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
09:16:44 - 27-Jun-25 |
| Buy* | 70 | 3,115.083p | Suspected BUY Trade |
08:51:58 - 27-Jun-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 222 | 3,099.103p | Suspected BUY Trade |
16:25:12 - 26-Jun-25 |
| Sell* | 235 | 3,091.656p | Ordinary |
14:58:01 - 26-Jun-25 |
| Sell* | 20 | 3,096.00p | Automatic Execution |
13:40:53 - 26-Jun-25 |
| Buy* | 1 | 3,093.00p | Automatic Execution |
10:22:02 - 26-Jun-25 |
| Unknown* | 0 | 3,093.00p | SI Trade |
09:45:27 - 26-Jun-25 |
| Buy* | 65 | 3,092.135p | Suspected BUY Trade |
09:19:09 - 26-Jun-25 |
| Unknown* | 0 | 3,095.00p | SI Trade |
08:50:31 - 26-Jun-25 |
| Sell* | 25 | 3,091.45p | Negotiated Trade |
08:19:08 - 26-Jun-25 |
| Buy* | 3 | 3,116.96p | Suspected BUY Trade |
15:32:35 - 25-Jun-25 |
| Buy* | 9 | 3,116.96p | Suspected BUY Trade |
15:05:48 - 25-Jun-25 |
| Unknown* | 1,900 | 3,120.41p | OTC Trade |
12:01:31 - 25-Jun-25 |
| Buy* | 525 | 3,119.55p | Suspected BUY Trade |
11:44:08 - 25-Jun-25 |
| Unknown* | 0 | 3,122.00p | SI Trade |
10:11:28 - 25-Jun-25 |
| Unknown* | 0 | 3,119.00p | SI Trade |
09:49:12 - 25-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:00:41 - 25-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:00:41 - 25-Jun-25 |
| Sell* | 11 | 3,096.00p | SI Trade |
15:25:42 - 24-Jun-25 |
| Sell* | 175 | 3,098.949p | Negotiated Trade |
15:11:11 - 24-Jun-25 |
| Sell* | 33 | 3,104.32p | Negotiated Trade |
12:25:19 - 24-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
09:20:41 - 24-Jun-25 |
| Unknown* | 0 | 3,127.00p | SI Trade |
08:29:00 - 24-Jun-25 |
| Buy* | 1 | 3,127.00p | Automatic Execution |
08:05:11 - 24-Jun-25 |
| Unknown* | 0 | 3,103.00p | SI Trade |
16:26:56 - 23-Jun-25 |
| Unknown* | 0 | 3,112.00p | SI Trade |
15:36:38 - 23-Jun-25 |
| Unknown* | 275 | 3,114.022p | Ordinary |
15:15:19 - 23-Jun-25 |
| Unknown* | 0 | 3,119.00p | SI Trade |
14:49:01 - 23-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
14:37:02 - 23-Jun-25 |
| Unknown* | 185 | 3,116.554p | Ordinary |
13:06:00 - 23-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
12:28:39 - 23-Jun-25 |
| Unknown* | 1,925 | 3,118.415p | Ordinary |
11:42:28 - 23-Jun-25 |
| Unknown* | 120 | 3,119.159p | Ordinary |
11:24:26 - 23-Jun-25 |
| Unknown* | 50 | 3,126.126p | Ordinary |
10:50:25 - 23-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
10:10:59 - 23-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
09:55:10 - 23-Jun-25 |
| Unknown* | 547 | 3,110.934p | Ordinary |
09:44:22 - 23-Jun-25 |
| Unknown* | 419 | 3,109.253p | Ordinary |
09:28:55 - 23-Jun-25 |
| Sell* | 129 | 3,109.093p | Negotiated Trade |
09:16:35 - 23-Jun-25 |
| Sell* | 171 | 3,105.97p | Negotiated Trade |
09:02:29 - 23-Jun-25 |
| Unknown* | 306 | 3,108.18p | Ordinary |
08:55:29 - 23-Jun-25 |
| Sell* | 419 | 3,104.882p | Negotiated Trade |
08:43:22 - 23-Jun-25 |
| Sell* | 420 | 3,103.09p | Negotiated Trade |
08:33:13 - 23-Jun-25 |
| Sell* | 146 | 3,102.84p | Negotiated Trade |
08:16:49 - 23-Jun-25 |
| Sell* | 10 | 3,083.00p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:00:35 - 23-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:00:35 - 23-Jun-25 |
| Buy* | 205 | 3,114.00p | Suspected BUY Trade |
16:35:19 - 20-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:15:56 - 20-Jun-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
13:43:06 - 20-Jun-25 |
| Sell* | 7 | 3,085.81p | Negotiated Trade |
11:22:37 - 20-Jun-25 |
| Unknown* | 0 | 3,095.00p | SI Trade |
10:40:27 - 20-Jun-25 |
| Buy* | 2 | 3,092.00p | SI Trade |
09:57:05 - 20-Jun-25 |
| Buy* | 2 | 3,095.00p | SI Trade |
15:25:53 - 19-Jun-25 |
| Buy* | 1 | 3,099.00p | SI Trade |
13:44:03 - 19-Jun-25 |
| Sell* | 36 | 3,096.817p | Negotiated Trade |
11:17:08 - 19-Jun-25 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:36:57 - 19-Jun-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
08:20:21 - 19-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
16:04:12 - 18-Jun-25 |
| Sell* | 1 | 3,109.10p | Negotiated Trade |
15:09:56 - 18-Jun-25 |
| Sell* | 9 | 3,107.00p | SI Trade |
13:34:14 - 18-Jun-25 |
| Unknown* | 0 | 3,116.00p | SI Trade |
11:37:47 - 18-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
08:21:07 - 18-Jun-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:19:21 - 18-Jun-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:01:04 - 18-Jun-25 |
| Buy* | 1 | 3,117.00p | SI Trade |
16:28:30 - 17-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
16:25:36 - 17-Jun-25 |
| Buy* | 18 | 3,117.00p | Automatic Execution |
16:24:56 - 17-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
16:24:56 - 17-Jun-25 |
| Sell* | 742 | 3,108.587p | Negotiated Trade |
15:20:30 - 17-Jun-25 |
| Sell* | 118 | 3,107.682p | Negotiated Trade |
15:19:54 - 17-Jun-25 |
| Sell* | 148 | 3,107.735p | Negotiated Trade |
15:19:23 - 17-Jun-25 |
| Sell* | 29 | 3,108.679p | Negotiated Trade |
15:17:42 - 17-Jun-25 |
| Sell* | 118 | 3,108.07p | Negotiated Trade |
15:16:54 - 17-Jun-25 |
| Sell* | 889 | 3,107.319p | Negotiated Trade |
15:14:52 - 17-Jun-25 |
| Buy* | 11 | 3,110.91p | Suspected BUY Trade |
15:09:26 - 17-Jun-25 |
| Unknown* | 2,200 | 3,096.85p | OTC Trade |
12:02:38 - 17-Jun-25 |
| Buy* | 187 | 3,101.00p | Automatic Execution |
11:00:40 - 17-Jun-25 |
| Buy* | 2 | 3,099.00p | SI Trade |
09:55:03 - 17-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
09:44:05 - 17-Jun-25 |
| Unknown* | 0 | 3,100.00p | SI Trade |
09:23:06 - 17-Jun-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:34 - 17-Jun-25 |
| Sell* | 23 | 3,104.11p | Negotiated Trade |
15:59:18 - 16-Jun-25 |
| Buy* | 1 | 3,116.90p | Suspected BUY Trade |
15:49:42 - 16-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
15:33:07 - 16-Jun-25 |
| Buy* | 1 | 3,113.91p | Suspected BUY Trade |
15:31:19 - 16-Jun-25 |
| Sell* | 40 | 3,099.11p | Negotiated Trade |
15:16:56 - 16-Jun-25 |
| Buy* | 1 | 3,103.00p | SI Trade |
14:29:50 - 16-Jun-25 |
| Unknown* | 0 | 3,103.00p | SI Trade |
14:11:41 - 16-Jun-25 |
| Buy* | 1 | 3,101.00p | Automatic Execution |
12:35:55 - 16-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
12:29:58 - 16-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
12:13:04 - 16-Jun-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
12:05:17 - 16-Jun-25 |
| Buy* | 1 | 3,102.00p | SI Trade |
11:18:27 - 16-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
10:03:40 - 16-Jun-25 |
| Unknown* | 0 | 3,103.00p | SI Trade |
08:27:32 - 16-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:06:29 - 16-Jun-25 |
| Buy* | 2 | 3,104.00p | SI Trade |
08:03:20 - 16-Jun-25 |
| Unknown* | 0 | 3,103.00p | SI Trade |
08:01:00 - 16-Jun-25 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:01:00 - 16-Jun-25 |
| Buy* | 1 | 3,113.00p | Automatic Execution |
15:07:22 - 13-Jun-25 |
| Buy* | 14 | 3,111.00p | Automatic Execution |
15:06:47 - 13-Jun-25 |
| Unknown* | 0 | 3,107.00p | SI Trade |
11:15:27 - 13-Jun-25 |
| Unknown* | 6,300 | 3,103.33p | OTC Trade |
11:01:54 - 13-Jun-25 |
| Unknown* | 0 | 3,095.00p | SI Trade |
09:45:18 - 13-Jun-25 |
| Sell* | 32 | 3,095.00p | Automatic Execution |
09:45:18 - 13-Jun-25 |
| Unknown* | 0 | 3,097.00p | SI Trade |
08:22:52 - 13-Jun-25 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:15:01 - 13-Jun-25 |
| Unknown* | 0 | 3,116.00p | SI Trade |
08:00:46 - 13-Jun-25 |
| Unknown* | 0 | 3,111.00p | SI Trade |
16:23:26 - 12-Jun-25 |
| Buy* | 244 | 3,105.92p | Suspected BUY Trade |
15:19:30 - 12-Jun-25 |
| Buy* | 1 | 3,099.37p | Suspected BUY Trade |
11:22:25 - 12-Jun-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
09:31:31 - 12-Jun-25 |
| Unknown* | 0 | 3,110.00p | SI Trade |
08:34:05 - 12-Jun-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
08:00:51 - 12-Jun-25 |
| Unknown* | 0 | 3,136.00p | SI Trade |
14:03:29 - 11-Jun-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
12:50:00 - 11-Jun-25 |
| Buy* | 1 | 3,129.93p | Suspected BUY Trade |
10:51:12 - 11-Jun-25 |
| Buy* | 2 | 3,139.00p | SI Trade |
08:12:18 - 11-Jun-25 |
| Buy* | 12 | 3,136.00p | Automatic Execution |
08:12:18 - 11-Jun-25 |
| Sell* | 300 | 3,117.553p | Ordinary |
15:31:15 - 10-Jun-25 |
| Buy* | 1 | 3,119.91p | Suspected BUY Trade |
15:15:06 - 10-Jun-25 |
| Sell* | 1 | 3,110.10p | Negotiated Trade |
15:13:44 - 10-Jun-25 |
| Sell* | 4 | 3,108.08p | Negotiated Trade |
15:08:32 - 10-Jun-25 |
| Buy* | 7 | 3,114.92p | Suspected BUY Trade |
15:06:12 - 10-Jun-25 |
| Sell* | 140 | 3,110.541p | Negotiated Trade |
14:37:09 - 10-Jun-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
14:04:24 - 10-Jun-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
10:04:09 - 10-Jun-25 |
| Buy* | 49 | 3,121.022p | Suspected BUY Trade |
08:41:09 - 10-Jun-25 |
| Unknown* | 0 | 3,126.00p | SI Trade |
08:29:46 - 10-Jun-25 |
| Unknown* | 0 | 3,126.00p | SI Trade |
08:05:37 - 10-Jun-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
08:01:00 - 10-Jun-25 |
| Sell* | 597 | 3,102.00p | Automatic Execution |
16:14:21 - 09-Jun-25 |
| Buy* | 1 | 3,109.91p | Suspected BUY Trade |
15:18:35 - 09-Jun-25 |
| Buy* | 2 | 3,116.00p | Automatic Execution |
13:45:46 - 09-Jun-25 |
| Unknown* | 0 | 3,107.00p | SI Trade |
10:47:01 - 09-Jun-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:22:31 - 09-Jun-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:10:36 - 09-Jun-25 |
| Buy* | 16 | 3,105.00p | Automatic Execution |
08:10:23 - 09-Jun-25 |
| Unknown* | 1 | 3,105.00p | SI Trade |
08:10:22 - 09-Jun-25 |
| Sell* | 1 | 3,088.00p | Automatic Execution |
08:00:37 - 09-Jun-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:00:35 - 09-Jun-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:00:32 - 09-Jun-25 |
| Unknown* | 0 | 3,114.00p | SI Trade |
08:00:32 - 09-Jun-25 |
| Sell* | 328 | 3,087.28p | Negotiated Trade |
08:00:27 - 09-Jun-25 |
| Buy* | 1 | 3,117.92p | Suspected BUY Trade |
15:10:34 - 06-Jun-25 |
| Sell* | 1 | 3,110.07p | Negotiated Trade |
14:56:45 - 06-Jun-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
14:51:20 - 06-Jun-25 |
| Unknown* | 0 | 3,111.00p | SI Trade |
14:45:55 - 06-Jun-25 |
| Sell* | 3 | 3,113.00p | Automatic Execution |
14:45:53 - 06-Jun-25 |
| Buy* | 1 | 3,088.00p | Automatic Execution |
12:52:50 - 06-Jun-25 |
| Unknown* | 0 | 3,093.00p | SI Trade |
11:23:19 - 06-Jun-25 |