| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 3,274.00p | Automatic Execution |
14:17:58 - 28-Oct-25 |
| Sell* | 150 | 3,263.50p | Automatic Execution |
14:17:58 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:46:20 - 28-Oct-25 |
| Sell* | 1 | 3,254.50p | Automatic Execution |
13:46:08 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:46:07 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:44:12 - 28-Oct-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
13:43:29 - 28-Oct-25 |
| Sell* | 1 | 3,255.00p | Automatic Execution |
13:42:45 - 28-Oct-25 |
| Sell* | 34 | 3,265.50p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Sell* | 457 | 3,267.00p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Sell* | 150 | 3,270.00p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Buy* | 150 | 3,263.00p | Automatic Execution |
14:03:21 - 27-Oct-25 |
| Sell* | 150 | 3,282.00p | Automatic Execution |
09:30:48 - 27-Oct-25 |
| Sell* | 150 | 3,279.50p | Automatic Execution |
08:58:23 - 27-Oct-25 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:04:06 - 27-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:04:06 - 27-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:04:06 - 27-Oct-25 |
| Buy* | 1 | 3,310.00p | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Buy* | 150 | 3,279.50p | Automatic Execution |
14:20:30 - 24-Oct-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:03:02 - 24-Oct-25 |
| Buy* | 230 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Buy* | 291 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Sell* | 460 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Sell* | 150 | 3,270.50p | Automatic Execution |
16:06:51 - 23-Oct-25 |
| Sell* | 930 | 3,272.567p | Negotiated Trade |
14:43:55 - 23-Oct-25 |
| Sell* | 739 | 3,271.193p | Negotiated Trade |
14:07:55 - 23-Oct-25 |
| Sell* | 1,478 | 3,270.50p | Negotiated Trade |
12:48:11 - 23-Oct-25 |
| Unknown* | 0 | 3,278.00p | SI Trade |
15:44:14 - 22-Oct-25 |
| Buy* | 1 | 3,279.50p | Automatic Execution |
15:42:50 - 22-Oct-25 |
| Sell* | 765 | 3,269.54p | Negotiated Trade |
15:35:52 - 22-Oct-25 |
| Unknown* | 0 | 3,272.00p | SI Trade |
09:33:07 - 22-Oct-25 |
| Sell* | 1 | 3,260.00p | Automatic Execution |
08:46:54 - 22-Oct-25 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:46:54 - 22-Oct-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:00:39 - 22-Oct-25 |
| Buy* | 739 | 3,244.426p | Suspected BUY Trade |
16:29:50 - 20-Oct-25 |
| Buy* | 141 | 3,245.50p | Automatic Execution |
13:58:50 - 20-Oct-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
13:37:27 - 17-Oct-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
13:33:15 - 17-Oct-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
11:29:32 - 17-Oct-25 |
| Sell* | 1 | 3,192.00p | Automatic Execution |
11:28:32 - 17-Oct-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:23:14 - 17-Oct-25 |
| Sell* | 1 | 3,178.50p | Automatic Execution |
08:23:14 - 17-Oct-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:23:13 - 17-Oct-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:00:53 - 17-Oct-25 |
| Buy* | 15 | 3,238.418p | Suspected BUY Trade |
11:13:34 - 16-Oct-25 |
| Unknown* | 0 | 3,244.50p | SI Trade |
13:21:24 - 15-Oct-25 |
| Sell* | 1 | 3,246.00p | Automatic Execution |
13:20:56 - 15-Oct-25 |
| Unknown* | 0 | 3,246.00p | SI Trade |
13:20:55 - 15-Oct-25 |
| Sell* | 150 | 3,227.50p | Automatic Execution |
12:11:10 - 13-Oct-25 |
| Unknown* | 0 | 3,251.50p | SI Trade |
08:33:01 - 13-Oct-25 |
| Buy* | 11 | 3,252.249p | Suspected BUY Trade |
08:54:19 - 10-Oct-25 |
| Buy* | 1 | 3,248.00p | Suspected BUY Trade |
10:58:35 - 09-Oct-25 |
| Buy* | 150 | 3,248.00p | Automatic Execution |
14:18:38 - 08-Oct-25 |
| Buy* | 249 | 3,238.945p | Suspected BUY Trade |
10:44:59 - 08-Oct-25 |
| Unknown* | 0 | 3,242.50p | SI Trade |
09:56:57 - 08-Oct-25 |
| Sell* | 1 | 3,210.00p | Negotiated Trade |
14:16:20 - 07-Oct-25 |
| Sell* | 563 | 3,211.678p | Negotiated Trade |
12:22:30 - 07-Oct-25 |
| Sell* | 150 | 3,226.00p | Automatic Execution |
12:05:25 - 07-Oct-25 |
| Buy* | 52 | 3,222.542p | Suspected BUY Trade |
10:44:47 - 07-Oct-25 |
| Sell* | 150 | 3,234.50p | Automatic Execution |
12:04:35 - 06-Oct-25 |
| Unknown* | 0 | 3,218.00p | SI Trade |
14:40:43 - 03-Oct-25 |
| Sell* | 18 | 3,218.00p | Automatic Execution |
14:40:43 - 03-Oct-25 |
| Buy* | 150 | 3,230.50p | Automatic Execution |
14:18:37 - 03-Oct-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
11:01:29 - 03-Oct-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
10:55:09 - 03-Oct-25 |
| Sell* | 6 | 3,227.00p | Automatic Execution |
10:55:09 - 03-Oct-25 |
| Sell* | 422 | 3,208.732p | Negotiated Trade |
09:10:55 - 02-Oct-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
16:27:24 - 01-Oct-25 |
| Sell* | 1,242 | 3,210.66p | Negotiated Trade |
15:00:29 - 01-Oct-25 |
| Unknown* | 0 | 3,228.50p | SI Trade |
08:00:58 - 01-Oct-25 |
| Buy* | 150 | 3,212.00p | Automatic Execution |
11:13:51 - 30-Sep-25 |
| Buy* | 465 | 3,213.00p | Automatic Execution |
11:10:01 - 30-Sep-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:02:36 - 30-Sep-25 |
| Sell* | 14 | 3,191.00p | Automatic Execution |
08:00:14 - 30-Sep-25 |
| Sell* | 157 | 3,201.50p | Negotiated Trade |
13:21:51 - 29-Sep-25 |
| Buy* | 84 | 3,210.50p | Suspected BUY Trade |
10:45:26 - 29-Sep-25 |
| Sell* | 205 | 3,171.00p | Negotiated Trade |
14:27:49 - 24-Sep-25 |
| Buy* | 1 | 3,181.50p | Suspected BUY Trade |
14:15:34 - 24-Sep-25 |
| Sell* | 87 | 3,166.00p | Negotiated Trade |
10:45:02 - 24-Sep-25 |
| Buy* | 55 | 3,177.50p | Automatic Execution |
08:55:41 - 24-Sep-25 |
| Buy* | 157 | 3,175.50p | Suspected BUY Trade |
09:31:16 - 23-Sep-25 |
| Buy* | 437 | 3,181.848p | Suspected BUY Trade |
10:48:27 - 19-Sep-25 |
| Sell* | 99 | 3,174.00p | Negotiated Trade |
10:31:15 - 18-Sep-25 |
| 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 |