| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,930.40p | SI Trade |
16:01:03 - 29-Aug-25 |
| Unknown* | 0 | 1,930.40p | SI Trade |
16:01:03 - 29-Aug-25 |
| Buy* | 9 | 1,931.80p | Suspected BUY Trade |
15:20:40 - 29-Aug-25 |
| Buy* | 4 | 1,933.20p | Suspected BUY Trade |
15:08:24 - 29-Aug-25 |
| Unknown* | 0 | 1,926.80p | SI Trade |
13:40:46 - 29-Aug-25 |
| Unknown* | 0 | 1,926.80p | SI Trade |
13:40:14 - 29-Aug-25 |
| Buy* | 595 | 1,928.20p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 27 | 1,929.40p | Suspected BUY Trade |
15:15:54 - 28-Aug-25 |
| Sell* | 2 | 1,926.60p | Negotiated Trade |
15:09:13 - 28-Aug-25 |
| Buy* | 518 | 1,926.80p | Suspected BUY Trade |
12:55:05 - 28-Aug-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
09:22:55 - 28-Aug-25 |
| Buy* | 51 | 1,935.60p | Suspected BUY Trade |
08:04:47 - 28-Aug-25 |
| Unknown* | 0 | 1,928.20p | SI Trade |
16:09:22 - 27-Aug-25 |
| Buy* | 1 | 1,928.20p | Automatic Execution |
16:09:18 - 27-Aug-25 |
| Buy* | 1 | 1,929.40p | Suspected BUY Trade |
15:10:10 - 27-Aug-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
11:39:02 - 27-Aug-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
11:31:16 - 27-Aug-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
11:31:11 - 27-Aug-25 |
| Unknown* | 0 | 1,928.60p | SI Trade |
10:01:03 - 27-Aug-25 |
| Unknown* | 0 | 1,928.60p | SI Trade |
10:00:59 - 27-Aug-25 |
| Unknown* | 0 | 1,951.00p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 1 | 1,951.00p | Automatic Execution |
08:00:31 - 27-Aug-25 |
| Buy* | 1,647 | 1,940.80p | Automatic Execution |
16:01:50 - 26-Aug-25 |
| Buy* | 7 | 1,942.20p | Suspected BUY Trade |
15:32:58 - 26-Aug-25 |
| Sell* | 7 | 1,940.00p | Negotiated Trade |
15:24:25 - 26-Aug-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
15:24:17 - 26-Aug-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
15:24:14 - 26-Aug-25 |
| Buy* | 1 | 1,943.40p | Automatic Execution |
15:24:14 - 26-Aug-25 |
| Buy* | 10 | 1,942.20p | Suspected BUY Trade |
15:15:35 - 26-Aug-25 |
| Buy* | 1,600 | 1,942.40p | Suspected BUY Trade |
14:15:46 - 26-Aug-25 |
| Unknown* | 0 | 1,929.80p | SI Trade |
09:24:07 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:06 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:06 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:05 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:05 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:04 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:04 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:04 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:04 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:03 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:03 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:03 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:02 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:24:02 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:24:01 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:23:36 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:23:36 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | SI Trade |
09:23:36 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:23:36 - 26-Aug-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
09:23:21 - 26-Aug-25 |
| Buy* | 1 | 1,929.80p | Automatic Execution |
09:23:21 - 26-Aug-25 |
| Buy* | 1 | 1,935.00p | Automatic Execution |
08:50:27 - 26-Aug-25 |
| Buy* | 10 | 1,935.00p | Automatic Execution |
08:50:27 - 26-Aug-25 |
| Unknown* | 0 | 1,938.60p | SI Trade |
08:32:55 - 26-Aug-25 |
| Buy* | 1 | 1,938.60p | Automatic Execution |
08:32:52 - 26-Aug-25 |
| Buy* | 1 | 1,938.60p | SI Trade |
08:32:52 - 26-Aug-25 |
| Buy* | 1 | 1,938.60p | Automatic Execution |
08:32:50 - 26-Aug-25 |
| Buy* | 1 | 1,938.60p | SI Trade |
08:32:50 - 26-Aug-25 |
| Buy* | 1 | 1,938.80p | SI Trade |
08:32:36 - 26-Aug-25 |
| Unknown* | 0 | 1,941.20p | SI Trade |
08:32:35 - 26-Aug-25 |
| Buy* | 1 | 1,941.00p | SI Trade |
08:32:35 - 26-Aug-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:16:11 - 26-Aug-25 |
| Unknown* | 0 | 1,954.40p | SI Trade |
08:16:06 - 26-Aug-25 |
| Unknown* | 0 | 1,962.80p | SI Trade |
08:01:40 - 26-Aug-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
08:01:36 - 26-Aug-25 |
| Unknown* | 0 | 1,963.00p | SI Trade |
08:01:36 - 26-Aug-25 |
| Buy* | 8 | 1,962.80p | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Sell* | 1 | 1,946.20p | Negotiated Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 32 | 1,985.40p | Suspected BUY Trade |
15:19:55 - 22-Aug-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
15:24:56 - 21-Aug-25 |
| Buy* | 6 | 1,963.80p | Suspected BUY Trade |
15:12:02 - 21-Aug-25 |
| Buy* | 1,181 | 1,961.20p | Automatic Execution |
14:25:13 - 21-Aug-25 |
| Buy* | 27 | 1,958.60p | Suspected BUY Trade |
12:07:57 - 21-Aug-25 |
| Buy* | 1,000 | 1,966.20p | Suspected BUY Trade |
08:40:54 - 21-Aug-25 |
| Unknown* | 0 | 1,961.20p | SI Trade |
08:00:49 - 21-Aug-25 |
| Buy* | 3 | 1,961.00p | Suspected BUY Trade |
15:15:48 - 20-Aug-25 |
| Buy* | 8 | 1,961.00p | Suspected BUY Trade |
15:04:55 - 20-Aug-25 |
| Buy* | 102 | 1,955.60p | Suspected BUY Trade |
14:19:59 - 20-Aug-25 |
| Unknown* | 0 | 1,943.40p | SI Trade |
09:14:42 - 20-Aug-25 |
| Unknown* | 0 | 1,944.40p | SI Trade |
09:13:14 - 20-Aug-25 |
| Buy* | 8 | 1,949.80p | Suspected BUY Trade |
15:04:40 - 19-Aug-25 |
| Buy* | 50 | 1,950.961p | Suspected BUY Trade |
10:45:42 - 19-Aug-25 |
| Buy* | 1 | 1,938.80p | SI Trade |
08:03:02 - 19-Aug-25 |
| Sell* | 62 | 1,927.824p | Negotiated Trade |
15:35:12 - 18-Aug-25 |
| Buy* | 16 | 1,932.00p | Suspected BUY Trade |
15:14:57 - 18-Aug-25 |
| Buy* | 1 | 1,942.60p | Suspected BUY Trade |
15:16:24 - 15-Aug-25 |
| Buy* | 5 | 1,932.00p | Suspected BUY Trade |
15:04:44 - 14-Aug-25 |
| Buy* | 4,030 | 1,924.60p | Automatic Execution |
08:10:00 - 14-Aug-25 |
| Buy* | 156 | 1,925.961p | Suspected BUY Trade |
16:14:45 - 13-Aug-25 |
| Buy* | 10 | 1,927.00p | Suspected BUY Trade |
15:07:52 - 13-Aug-25 |
| Buy* | 1 | 1,945.20p | Suspected BUY Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 229 | 1,926.80p | Automatic Execution |
15:49:12 - 12-Aug-25 |
| Buy* | 773 | 1,926.60p | Automatic Execution |
15:49:12 - 12-Aug-25 |
| Buy* | 13 | 1,925.40p | Suspected BUY Trade |
15:03:55 - 12-Aug-25 |
| Unknown* | 0 | 1,925.40p | SI Trade |
15:03:39 - 12-Aug-25 |
| Buy* | 467 | 1,922.40p | Suspected BUY Trade |
14:29:03 - 12-Aug-25 |
| Buy* | 519 | 1,923.00p | Suspected BUY Trade |
09:39:21 - 12-Aug-25 |
| Unknown* | 0 | 1,922.00p | SI Trade |
08:25:41 - 12-Aug-25 |
| Unknown* | 0 | 1,921.80p | SI Trade |
08:23:02 - 12-Aug-25 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:05:19 - 12-Aug-25 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:05:19 - 12-Aug-25 |
| Buy* | 1 | 1,924.40p | SI Trade |
08:03:01 - 12-Aug-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
08:02:00 - 12-Aug-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
08:02:00 - 12-Aug-25 |
| Buy* | 1 | 1,935.00p | SI Trade |
08:01:30 - 12-Aug-25 |
| Unknown* | 0 | 1,934.80p | SI Trade |
08:01:30 - 12-Aug-25 |
| Buy* | 13 | 1,934.80p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Buy* | 13 | 1,934.80p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Buy* | 1,600 | 1,933.60p | Suspected BUY Trade |
16:35:06 - 11-Aug-25 |
| Buy* | 5 | 1,918.40p | Suspected BUY Trade |
15:28:15 - 11-Aug-25 |
| Sell* | 1 | 1,913.40p | Negotiated Trade |
15:19:31 - 11-Aug-25 |
| Sell* | 1 | 1,913.40p | Negotiated Trade |
15:04:21 - 11-Aug-25 |
| Buy* | 97 | 1,919.40p | Automatic Execution |
13:19:15 - 11-Aug-25 |
| Buy* | 26 | 1,919.00p | Suspected BUY Trade |
09:33:38 - 11-Aug-25 |
| Buy* | 50 | 1,923.60p | Suspected BUY Trade |
15:41:36 - 08-Aug-25 |
| Buy* | 3 | 1,923.60p | Suspected BUY Trade |
15:03:17 - 08-Aug-25 |
| Sell* | 1 | 1,909.40p | Negotiated Trade |
15:15:38 - 07-Aug-25 |
| Buy* | 377 | 1,915.00p | Automatic Execution |
15:08:08 - 07-Aug-25 |
| Buy* | 1 | 1,917.60p | Suspected BUY Trade |
15:01:09 - 07-Aug-25 |
| Unknown* | 0 | 1,919.40p | SI Trade |
12:38:31 - 07-Aug-25 |
| Buy* | 1 | 1,919.40p | SI Trade |
12:38:26 - 07-Aug-25 |
| Buy* | 1 | 1,919.40p | SI Trade |
12:38:09 - 07-Aug-25 |
| Buy* | 1 | 1,919.40p | SI Trade |
12:38:07 - 07-Aug-25 |
| Buy* | 1 | 1,919.40p | SI Trade |
12:38:02 - 07-Aug-25 |
| Buy* | 1 | 1,919.40p | SI Trade |
12:37:41 - 07-Aug-25 |
| Buy* | 1 | 1,926.00p | SI Trade |
12:37:41 - 07-Aug-25 |
| Buy* | 46 | 1,918.80p | Automatic Execution |
12:37:39 - 07-Aug-25 |
| Sell* | 13 | 1,926.20p | Automatic Execution |
10:19:57 - 07-Aug-25 |
| Sell* | 4 | 1,928.00p | SI Trade |
10:16:40 - 07-Aug-25 |
| Sell* | 11 | 1,928.00p | Automatic Execution |
10:16:05 - 07-Aug-25 |
| Sell* | 10 | 1,927.80p | SI Trade |
10:16:02 - 07-Aug-25 |
| Sell* | 11 | 1,927.40p | Automatic Execution |
10:16:02 - 07-Aug-25 |
| Sell* | 5 | 1,927.40p | SI Trade |
10:16:01 - 07-Aug-25 |
| Sell* | 14 | 1,927.40p | SI Trade |
10:14:42 - 07-Aug-25 |
| Sell* | 12 | 1,927.40p | SI Trade |
10:12:33 - 07-Aug-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
10:11:43 - 07-Aug-25 |
| Sell* | 1 | 1,927.40p | SI Trade |
10:10:45 - 07-Aug-25 |
| Sell* | 1 | 1,927.40p | SI Trade |
10:10:32 - 07-Aug-25 |
| Sell* | 1 | 1,927.40p | SI Trade |
10:10:13 - 07-Aug-25 |
| Sell* | 1 | 1,927.40p | SI Trade |
10:10:07 - 07-Aug-25 |
| Buy* | 7 | 1,920.40p | Suspected BUY Trade |
15:29:11 - 06-Aug-25 |
| Buy* | 2 | 1,920.40p | Suspected BUY Trade |
15:10:45 - 06-Aug-25 |
| Sell* | 1 | 1,915.60p | Negotiated Trade |
15:10:09 - 06-Aug-25 |
| Buy* | 1,979 | 1,917.60p | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:28:38 - 06-Aug-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
08:27:21 - 06-Aug-25 |
| Buy* | 2 | 1,899.20p | Suspected BUY Trade |
15:32:28 - 05-Aug-25 |
| Sell* | 26 | 1,895.60p | Negotiated Trade |
15:08:57 - 05-Aug-25 |
| Buy* | 129 | 1,901.80p | Suspected BUY Trade |
15:06:35 - 05-Aug-25 |
| Buy* | 263 | 1,900.00p | Suspected BUY Trade |
14:02:47 - 05-Aug-25 |
| Sell* | 1,739 | 1,898.14p | Negotiated Trade |
11:35:26 - 05-Aug-25 |
| Buy* | 749 | 1,895.75p | Suspected BUY Trade |
10:53:38 - 05-Aug-25 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 1,268 | 1,892.60p | Automatic Execution |
15:51:44 - 04-Aug-25 |
| Buy* | 15 | 1,892.60p | Suspected BUY Trade |
15:31:26 - 04-Aug-25 |
| Buy* | 5 | 1,891.40p | Suspected BUY Trade |
15:15:09 - 04-Aug-25 |
| Buy* | 315 | 1,888.40p | Suspected BUY Trade |
12:10:19 - 04-Aug-25 |
| Buy* | 535 | 1,889.318p | Suspected BUY Trade |
11:16:59 - 04-Aug-25 |
| Buy* | 532 | 1,889.343p | Suspected BUY Trade |
11:16:28 - 04-Aug-25 |
| Buy* | 749 | 1,891.60p | Suspected BUY Trade |
11:00:29 - 04-Aug-25 |
| Sell* | 55 | 1,874.792p | Negotiated Trade |
16:15:18 - 01-Aug-25 |
| Buy* | 38 | 1,886.20p | Suspected BUY Trade |
16:00:32 - 01-Aug-25 |
| Buy* | 2 | 1,881.60p | Suspected BUY Trade |
15:15:39 - 01-Aug-25 |
| Buy* | 5 | 1,881.60p | Automatic Execution |
15:10:45 - 01-Aug-25 |
| Unknown* | 0 | 1,882.00p | SI Trade |
08:03:08 - 01-Aug-25 |
| Buy* | 1 | 1,882.00p | SI Trade |
08:03:07 - 01-Aug-25 |
| Unknown* | 0 | 1,882.20p | SI Trade |
08:03:05 - 01-Aug-25 |
| Unknown* | 0 | 1,898.20p | SI Trade |
16:11:01 - 31-Jul-25 |
| Buy* | 1 | 1,898.20p | SI Trade |
16:10:57 - 31-Jul-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
16:10:55 - 31-Jul-25 |
| Buy* | 1 | 1,898.20p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Buy* | 1 | 1,898.20p | SI Trade |
16:10:55 - 31-Jul-25 |
| Buy* | 15 | 1,899.20p | Automatic Execution |
16:06:09 - 31-Jul-25 |
| Buy* | 172 | 1,900.60p | Automatic Execution |
15:16:15 - 31-Jul-25 |
| Buy* | 195 | 1,895.60p | Suspected BUY Trade |
14:28:33 - 31-Jul-25 |
| Unknown* | 0 | 1,897.60p | SI Trade |
09:55:14 - 31-Jul-25 |
| Buy* | 1 | 1,898.80p | SI Trade |
09:55:13 - 31-Jul-25 |
| Unknown* | 0 | 1,898.80p | SI Trade |
09:54:44 - 31-Jul-25 |
| Buy* | 15 | 1,898.80p | Automatic Execution |
09:47:31 - 31-Jul-25 |
| Buy* | 190 | 1,906.44p | Suspected BUY Trade |
16:15:29 - 29-Jul-25 |
| Buy* | 1 | 1,915.20p | Suspected BUY Trade |
15:03:43 - 29-Jul-25 |
| Buy* | 260 | 1,917.60p | Suspected BUY Trade |
12:05:43 - 29-Jul-25 |
| Buy* | 426 | 1,917.60p | Automatic Execution |
11:48:27 - 29-Jul-25 |
| Buy* | 47 | 1,917.40p | Automatic Execution |
11:48:07 - 29-Jul-25 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:06:16 - 29-Jul-25 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:06:16 - 29-Jul-25 |
| Buy* | 1 | 1,902.60p | Automatic Execution |
08:03:03 - 29-Jul-25 |
| Unknown* | 0 | 1,902.60p | SI Trade |
08:03:02 - 29-Jul-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
16:29:05 - 28-Jul-25 |
| Unknown* | 0 | 1,902.20p | SI Trade |
16:28:30 - 28-Jul-25 |
| Buy* | 4 | 1,902.00p | Automatic Execution |
16:23:09 - 28-Jul-25 |
| Buy* | 15 | 1,902.00p | Suspected BUY Trade |
15:23:54 - 28-Jul-25 |
| Sell* | 1 | 1,897.40p | Negotiated Trade |
15:19:22 - 28-Jul-25 |
| Unknown* | 0 | 1,907.20p | SI Trade |
14:10:24 - 28-Jul-25 |
| Buy* | 1 | 1,907.20p | SI Trade |
13:59:44 - 28-Jul-25 |
| Unknown* | 0 | 1,907.20p | SI Trade |
13:56:31 - 28-Jul-25 |
| Buy* | 11 | 1,907.20p | Automatic Execution |
13:53:01 - 28-Jul-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
12:49:11 - 28-Jul-25 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:29:29 - 28-Jul-25 |
| Buy* | 103 | 1,927.00p | Suspected BUY Trade |
08:10:45 - 28-Jul-25 |