| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,185.00p | SI Trade |
09:01:50 - 18-Sep-25 |
| Sell* | 192 | 3,164.306p | Negotiated Trade |
16:09:36 - 17-Sep-25 |
| Sell* | 154 | 3,154.50p | Negotiated Trade |
13:54:33 - 17-Sep-25 |
| Buy* | 99 | 3,176.00p | Automatic Execution |
08:04:22 - 17-Sep-25 |
| Buy* | 150 | 3,173.00p | Automatic Execution |
08:04:22 - 17-Sep-25 |
| Sell* | 483 | 3,202.105p | Negotiated Trade |
15:35:34 - 12-Sep-25 |
| Buy* | 150 | 3,221.00p | Automatic Execution |
15:09:53 - 12-Sep-25 |
| Sell* | 32 | 3,193.291p | Negotiated Trade |
10:43:32 - 11-Sep-25 |
| Buy* | 11 | 3,212.50p | Suspected BUY Trade |
08:53:20 - 10-Sep-25 |
| Buy* | 1 | 3,212.00p | Suspected BUY Trade |
10:49:13 - 09-Sep-25 |
| Buy* | 154 | 3,225.00p | Suspected BUY Trade |
10:44:25 - 04-Sep-25 |
| Sell* | 250 | 3,197.222p | Negotiated Trade |
14:52:48 - 03-Sep-25 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 150 | 3,223.50p | Automatic Execution |
14:06:35 - 02-Sep-25 |
| Sell* | 271 | 3,212.567p | Negotiated Trade |
10:47:21 - 02-Sep-25 |
| Sell* | 276 | 3,212.829p | Negotiated Trade |
10:47:16 - 02-Sep-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:01:03 - 02-Sep-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:00:45 - 01-Sep-25 |
| Buy* | 150 | 3,208.50p | Automatic Execution |
09:02:12 - 29-Aug-25 |
| Buy* | 8 | 3,211.50p | Automatic Execution |
12:15:15 - 28-Aug-25 |
| Buy* | 142 | 3,227.50p | Automatic Execution |
09:03:20 - 28-Aug-25 |
| Buy* | 214 | 3,229.50p | Automatic Execution |
10:29:50 - 27-Aug-25 |
| Buy* | 150 | 3,226.50p | Automatic Execution |
09:15:52 - 27-Aug-25 |
| Buy* | 150 | 3,217.00p | Automatic Execution |
09:18:14 - 26-Aug-25 |
| Sell* | 154 | 3,240.544p | Negotiated Trade |
10:54:09 - 20-Aug-25 |
| Unknown* | 0 | 3,246.00p | SI Trade |
09:24:07 - 20-Aug-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
09:04:27 - 20-Aug-25 |
| Buy* | 30 | 3,229.50p | Suspected BUY Trade |
10:49:32 - 15-Aug-25 |
| Unknown* | 0 | 3,216.50p | SI Trade |
08:00:31 - 15-Aug-25 |
| Sell* | 12 | 3,215.525p | Negotiated Trade |
10:48:10 - 14-Aug-25 |
| Sell* | 1 | 3,206.50p | Negotiated Trade |
14:13:59 - 12-Aug-25 |
| Sell* | 418 | 3,201.426p | Negotiated Trade |
10:58:01 - 12-Aug-25 |
| Sell* | 319 | 3,206.718p | Negotiated Trade |
08:02:25 - 12-Aug-25 |
| Buy* | 1 | 3,216.50p | Suspected BUY Trade |
10:50:41 - 11-Aug-25 |
| Buy* | 11 | 3,218.00p | Suspected BUY Trade |
08:23:12 - 11-Aug-25 |
| Buy* | 21 | 3,224.50p | Automatic Execution |
15:53:01 - 07-Aug-25 |
| Buy* | 471 | 3,224.00p | Automatic Execution |
15:53:01 - 07-Aug-25 |
| Buy* | 150 | 3,221.50p | Automatic Execution |
15:53:01 - 07-Aug-25 |
| Buy* | 21 | 3,243.00p | Automatic Execution |
10:49:29 - 07-Aug-25 |
| Buy* | 471 | 3,242.50p | Automatic Execution |
10:49:29 - 07-Aug-25 |
| Buy* | 150 | 3,240.00p | Automatic Execution |
10:49:29 - 07-Aug-25 |
| Buy* | 705 | 3,240.00p | Suspected BUY Trade |
10:44:16 - 07-Aug-25 |
| Buy* | 372 | 3,222.50p | Suspected BUY Trade |
11:58:56 - 06-Aug-25 |
| Buy* | 55 | 3,238.50p | Automatic Execution |
15:34:24 - 05-Aug-25 |
| Buy* | 49 | 3,246.526p | Suspected BUY Trade |
14:16:48 - 05-Aug-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
10:05:31 - 05-Aug-25 |
| Unknown* | 0 | 3,249.50p | SI Trade |
10:05:31 - 05-Aug-25 |
| Buy* | 1 | 3,249.50p | Automatic Execution |
10:05:31 - 05-Aug-25 |
| Buy* | 385 | 3,245.707p | Suspected BUY Trade |
09:21:52 - 05-Aug-25 |
| Sell* | 79 | 3,224.00p | Automatic Execution |
09:00:15 - 05-Aug-25 |
| Buy* | 609 | 3,218.00p | Suspected BUY Trade |
15:22:54 - 04-Aug-25 |
| Unknown* | 0 | 3,216.00p | SI Trade |
08:00:38 - 01-Aug-25 |
| Sell* | 171 | 3,219.00p | Negotiated Trade |
09:13:09 - 31-Jul-25 |
| Buy* | 61 | 3,217.483p | Suspected BUY Trade |
10:45:09 - 30-Jul-25 |
| Unknown* | 0 | 3,224.50p | SI Trade |
16:27:24 - 29-Jul-25 |
| Sell* | 53 | 3,212.363p | Negotiated Trade |
14:17:04 - 29-Jul-25 |
| Sell* | 171 | 3,212.442p | Negotiated Trade |
13:57:47 - 29-Jul-25 |
| Unknown* | 0 | 3,226.00p | SI Trade |
14:30:37 - 28-Jul-25 |
| Sell* | 282 | 3,219.00p | Negotiated Trade |
12:43:18 - 28-Jul-25 |
| Sell* | 251 | 3,210.00p | Uncrossing Trade |
16:35:11 - 24-Jul-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
08:00:32 - 24-Jul-25 |
| Buy* | 1 | 3,213.00p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Sell* | 150 | 3,195.00p | Automatic Execution |
15:03:55 - 23-Jul-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
10:49:09 - 21-Jul-25 |
| Sell* | 368 | 3,180.00p | Automatic Execution |
10:49:09 - 21-Jul-25 |
| Sell* | 150 | 3,180.50p | Automatic Execution |
10:49:09 - 21-Jul-25 |
| Buy* | 24 | 3,190.50p | Automatic Execution |
14:18:20 - 18-Jul-25 |
| Sell* | 7 | 3,181.00p | Automatic Execution |
10:48:52 - 18-Jul-25 |
| Sell* | 1 | 3,181.00p | SI Trade |
10:47:36 - 18-Jul-25 |
| Buy* | 1 | 3,196.00p | SI Trade |
10:47:10 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | SI Trade |
10:47:01 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | Automatic Execution |
10:47:01 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | SI Trade |
10:45:58 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | Automatic Execution |
10:45:58 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | SI Trade |
10:45:54 - 18-Jul-25 |
| Buy* | 8 | 3,196.00p | Automatic Execution |
10:45:54 - 18-Jul-25 |
| Buy* | 8 | 3,196.50p | SI Trade |
10:45:53 - 18-Jul-25 |
| Buy* | 8 | 3,196.50p | Automatic Execution |
10:45:53 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:45:03 - 18-Jul-25 |
| Buy* | 8 | 3,196.50p | Automatic Execution |
10:45:03 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:44:52 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
10:44:52 - 18-Jul-25 |
| Sell* | 10 | 3,182.50p | Automatic Execution |
10:44:52 - 18-Jul-25 |
| Buy* | 11 | 3,196.50p | Automatic Execution |
10:41:10 - 18-Jul-25 |
| Buy* | 11 | 3,196.50p | SI Trade |
10:41:09 - 18-Jul-25 |
| Buy* | 11 | 3,196.50p | Automatic Execution |
10:40:15 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:40:15 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:39:58 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
10:39:58 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
10:39:44 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:39:44 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | SI Trade |
10:39:12 - 18-Jul-25 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
10:39:12 - 18-Jul-25 |
| Buy* | 1 | 3,197.50p | SI Trade |
10:38:55 - 18-Jul-25 |
| Unknown* | 0 | 3,198.00p | SI Trade |
10:38:55 - 18-Jul-25 |
| Buy* | 1 | 3,197.50p | Automatic Execution |
10:38:55 - 18-Jul-25 |
| Buy* | 1 | 3,197.50p | Automatic Execution |
10:38:55 - 18-Jul-25 |
| Buy* | 317 | 3,195.50p | Automatic Execution |
10:38:55 - 18-Jul-25 |
| Buy* | 150 | 3,195.00p | Automatic Execution |
10:38:55 - 18-Jul-25 |
| Sell* | 397 | 3,142.005p | Negotiated Trade |
16:24:54 - 16-Jul-25 |
| Sell* | 69 | 3,160.058p | Negotiated Trade |
15:21:53 - 16-Jul-25 |
| Sell* | 150 | 3,162.00p | Automatic Execution |
14:18:13 - 16-Jul-25 |
| Sell* | 79 | 3,156.633p | Negotiated Trade |
09:54:51 - 16-Jul-25 |
| Sell* | 2,123 | 3,185.83p | Negotiated Trade |
14:14:02 - 15-Jul-25 |
| Buy* | 49 | 3,194.00p | Suspected BUY Trade |
10:49:48 - 15-Jul-25 |
| Buy* | 63 | 3,174.00p | Suspected BUY Trade |
09:08:07 - 11-Jul-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
08:00:43 - 11-Jul-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
08:00:43 - 11-Jul-25 |
| Buy* | 1 | 3,186.50p | Automatic Execution |
08:00:43 - 11-Jul-25 |
| Buy* | 6 | 3,167.00p | Suspected BUY Trade |
08:24:23 - 10-Jul-25 |
| Buy* | 1 | 3,171.00p | SI Trade |
08:01:06 - 10-Jul-25 |
| Sell* | 317 | 3,163.064p | Negotiated Trade |
12:22:02 - 09-Jul-25 |
| Buy* | 1 | 3,170.50p | Suspected BUY Trade |
10:50:41 - 09-Jul-25 |
| Sell* | 9 | 3,165.50p | Negotiated Trade |
14:17:40 - 08-Jul-25 |
| Sell* | 60 | 3,164.00p | Automatic Execution |
13:47:26 - 08-Jul-25 |
| Sell* | 150 | 3,166.50p | Automatic Execution |
13:47:26 - 08-Jul-25 |
| Buy* | 627 | 3,172.50p | Automatic Execution |
16:17:44 - 07-Jul-25 |
| Buy* | 376 | 3,177.00p | Suspected BUY Trade |
16:06:06 - 07-Jul-25 |
| Sell* | 142 | 3,160.187p | Negotiated Trade |
15:48:55 - 07-Jul-25 |
| Unknown* | 0 | 3,163.00p | SI Trade |
13:54:43 - 07-Jul-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
13:54:06 - 07-Jul-25 |
| Buy* | 31 | 3,184.00p | Suspected BUY Trade |
11:48:30 - 07-Jul-25 |
| Buy* | 306 | 3,184.00p | Suspected BUY Trade |
11:39:18 - 07-Jul-25 |
| Sell* | 126 | 3,175.119p | Negotiated Trade |
11:39:06 - 07-Jul-25 |
| Sell* | 95 | 3,157.165p | Negotiated Trade |
11:01:45 - 04-Jul-25 |
| Sell* | 106 | 3,153.836p | Negotiated Trade |
10:46:53 - 03-Jul-25 |
| Sell* | 63 | 3,168.024p | Negotiated Trade |
14:35:52 - 02-Jul-25 |
| Sell* | 80 | 3,156.331p | Negotiated Trade |
12:09:06 - 02-Jul-25 |
| Sell* | 383 | 3,127.063p | Negotiated Trade |
11:51:46 - 01-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:05:28 - 01-Jul-25 |
| Sell* | 193 | 3,115.895p | Negotiated Trade |
15:52:25 - 30-Jun-25 |
| Buy* | 191 | 3,132.062p | Suspected BUY Trade |
15:52:09 - 30-Jun-25 |
| Buy* | 254 | 3,141.306p | Suspected BUY Trade |
12:17:54 - 30-Jun-25 |
| Sell* | 154 | 3,124.50p | Negotiated Trade |
11:25:49 - 30-Jun-25 |
| Unknown* | 0 | 3,158.50p | SI Trade |
08:11:42 - 30-Jun-25 |
| Sell* | 426 | 3,109.081p | Negotiated Trade |
15:41:10 - 27-Jun-25 |
| Buy* | 2,325 | 3,103.453p | Suspected BUY Trade |
10:55:11 - 27-Jun-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
09:03:24 - 27-Jun-25 |
| Buy* | 1 | 3,105.00p | Automatic Execution |
09:03:24 - 27-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
09:03:23 - 27-Jun-25 |
| Buy* | 20 | 3,100.50p | Suspected BUY Trade |
16:35:27 - 26-Jun-25 |
| Buy* | 150 | 3,103.50p | Automatic Execution |
14:19:00 - 26-Jun-25 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:02:35 - 26-Jun-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:02:06 - 26-Jun-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:02:12 - 24-Jun-25 |
| Unknown* | 0 | 3,128.00p | SI Trade |
11:17:55 - 23-Jun-25 |
| Sell* | 2 | 3,115.50p | Negotiated Trade |
08:09:03 - 23-Jun-25 |
| Sell* | 97 | 3,110.00p | Negotiated Trade |
08:02:15 - 23-Jun-25 |
| Unknown* | 0 | 3,133.50p | SI Trade |
08:00:47 - 23-Jun-25 |
| Unknown* | 0 | 3,133.50p | SI Trade |
08:00:47 - 23-Jun-25 |
| Sell* | 109 | 3,152.50p | Negotiated Trade |
08:02:31 - 12-Jun-25 |
| Buy* | 31 | 3,189.00p | Suspected BUY Trade |
14:22:36 - 11-Jun-25 |
| Buy* | 80 | 3,188.50p | Automatic Execution |
13:15:07 - 11-Jun-25 |
| Sell* | 196 | 3,174.50p | Negotiated Trade |
12:27:24 - 11-Jun-25 |
| Sell* | 7 | 3,175.50p | Negotiated Trade |
12:25:53 - 11-Jun-25 |
| Buy* | 62 | 3,189.00p | Suspected BUY Trade |
10:44:24 - 11-Jun-25 |
| Buy* | 78 | 3,192.00p | Suspected BUY Trade |
09:21:58 - 11-Jun-25 |
| Buy* | 11 | 3,199.50p | Suspected BUY Trade |
08:27:44 - 10-Jun-25 |
| Buy* | 203 | 3,199.50p | Suspected BUY Trade |
08:17:01 - 10-Jun-25 |
| Sell* | 94 | 3,192.50p | Negotiated Trade |
10:15:47 - 09-Jun-25 |
| Buy* | 1 | 3,201.50p | Suspected BUY Trade |
14:14:55 - 05-Jun-25 |
| Buy* | 461 | 3,201.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 461 | 3,201.00p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 187 | 3,204.50p | Suspected BUY Trade |
11:30:28 - 04-Jun-25 |
| Sell* | 171 | 3,198.995p | Negotiated Trade |
10:36:54 - 04-Jun-25 |
| Sell* | 277 | 3,199.593p | Negotiated Trade |
10:32:31 - 04-Jun-25 |
| Sell* | 846 | 3,193.50p | Automatic Execution |
16:28:00 - 03-Jun-25 |
| Sell* | 150 | 3,205.00p | Automatic Execution |
14:18:17 - 03-Jun-25 |
| Sell* | 31 | 3,209.60p | Negotiated Trade |
14:12:52 - 03-Jun-25 |
| Sell* | 86 | 3,206.00p | Negotiated Trade |
14:12:46 - 03-Jun-25 |
| Sell* | 322 | 3,206.50p | Negotiated Trade |
12:59:54 - 03-Jun-25 |
| Sell* | 234 | 3,206.00p | Negotiated Trade |
12:29:04 - 03-Jun-25 |
| Sell* | 62 | 3,189.573p | Negotiated Trade |
11:22:52 - 02-Jun-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:05:21 - 02-Jun-25 |
| Buy* | 5,000 | 3,149.50p | Automatic Execution |
14:31:35 - 30-May-25 |
| Buy* | 43 | 3,201.395p | Suspected BUY Trade |
14:14:27 - 29-May-25 |
| Sell* | 92 | 3,204.00p | Negotiated Trade |
14:17:41 - 28-May-25 |
| Sell* | 989 | 3,198.131p | Negotiated Trade |
09:49:27 - 28-May-25 |
| Buy* | 15 | 3,209.50p | Automatic Execution |
09:14:07 - 28-May-25 |
| Buy* | 8 | 3,217.00p | Suspected BUY Trade |
08:05:12 - 28-May-25 |
| Sell* | 22 | 3,192.00p | Automatic Execution |
14:17:56 - 27-May-25 |
| Sell* | 1 | 3,186.50p | Automatic Execution |
08:01:58 - 27-May-25 |
| Unknown* | 0 | 3,186.50p | SI Trade |
08:01:56 - 27-May-25 |
| Sell* | 204 | 3,165.00p | Uncrossing Trade |
16:35:03 - 23-May-25 |
| Sell* | 67 | 3,163.00p | Automatic Execution |
16:16:30 - 23-May-25 |
| Sell* | 68 | 3,163.00p | Automatic Execution |
16:11:29 - 23-May-25 |
| Sell* | 56 | 3,163.00p | Automatic Execution |
16:06:29 - 23-May-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
11:26:12 - 22-May-25 |
| Buy* | 22 | 3,229.946p | Suspected BUY Trade |
14:15:50 - 21-May-25 |
| Sell* | 108 | 3,226.439p | Negotiated Trade |
10:12:49 - 20-May-25 |
| Sell* | 558 | 3,222.43p | Negotiated Trade |
08:36:23 - 20-May-25 |
| Sell* | 3 | 3,194.50p | Automatic Execution |
08:04:07 - 19-May-25 |
| Buy* | 441 | 3,162.313p | Suspected BUY Trade |
10:36:54 - 15-May-25 |
| Buy* | 49 | 3,184.00p | Suspected BUY Trade |
08:00:31 - 14-May-25 |
| Buy* | 878 | 3,188.524p | Suspected BUY Trade |
12:47:07 - 13-May-25 |
| Sell* | 64 | 3,178.54p | Negotiated Trade |
10:48:59 - 13-May-25 |
| Buy* | 11 | 3,195.528p | Suspected BUY Trade |
08:23:54 - 12-May-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
12:52:48 - 08-May-25 |
| Sell* | 79 | 3,176.50p | Negotiated Trade |
11:06:06 - 08-May-25 |
| Sell* | 290 | 3,139.30p | Negotiated Trade |
13:29:28 - 07-May-25 |