| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 176 | 4,652.11p | Ordinary |
15:12:22 - 19-Sep-25 |
| Buy* | 11 | 4,660.91p | Suspected BUY Trade |
15:12:22 - 19-Sep-25 |
| Buy* | 66 | 4,649.969p | Suspected BUY Trade |
13:10:51 - 19-Sep-25 |
| Buy* | 795 | 4,611.815p | Suspected BUY Trade |
15:13:15 - 18-Sep-25 |
| Buy* | 146 | 4,620.025p | Suspected BUY Trade |
15:13:13 - 18-Sep-25 |
| Buy* | 53 | 4,627.50p | Suspected BUY Trade |
09:05:38 - 18-Sep-25 |
| Sell* | 25 | 4,613.00p | Automatic Execution |
08:04:17 - 18-Sep-25 |
| Buy* | 403 | 4,606.50p | Automatic Execution |
16:22:00 - 17-Sep-25 |
| Buy* | 11 | 4,619.565p | Suspected BUY Trade |
15:18:50 - 17-Sep-25 |
| Buy* | 108 | 4,606.051p | Ordinary |
14:14:50 - 17-Sep-25 |
| Buy* | 401 | 4,605.2499p | Suspected BUY Trade |
14:03:34 - 17-Sep-25 |
| Unknown* | 0 | 4,609.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Unknown* | 0 | 4,630.50p | SI Trade |
14:17:18 - 16-Sep-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
14:14:05 - 16-Sep-25 |
| Unknown* | 0 | 4,648.00p | SI Trade |
14:14:03 - 16-Sep-25 |
| Buy* | 1 | 4,648.00p | Automatic Execution |
14:14:03 - 16-Sep-25 |
| Buy* | 1 | 4,646.50p | Automatic Execution |
14:13:59 - 16-Sep-25 |
| Sell* | 73 | 4,635.852p | Negotiated Trade |
11:28:34 - 16-Sep-25 |
| Unknown* | 0 | 4,647.00p | SI Trade |
08:24:52 - 16-Sep-25 |
| Unknown* | 0 | 4,653.00p | SI Trade |
08:16:40 - 16-Sep-25 |
| Buy* | 1 | 4,686.00p | Automatic Execution |
08:00:51 - 16-Sep-25 |
| Buy* | 17 | 4,672.342p | Suspected BUY Trade |
15:12:37 - 15-Sep-25 |
| Sell* | 1 | 4,657.825p | Negotiated Trade |
15:12:36 - 15-Sep-25 |
| Unknown* | 0 | 4,640.50p | SI Trade |
08:01:03 - 15-Sep-25 |
| Buy* | 2 | 4,632.5999p | Suspected BUY Trade |
15:12:16 - 12-Sep-25 |
| Buy* | 54 | 4,629.305p | Ordinary |
14:20:14 - 12-Sep-25 |
| Buy* | 107 | 4,626.69p | Suspected BUY Trade |
16:01:46 - 11-Sep-25 |
| Buy* | 1 | 4,631.725p | Suspected BUY Trade |
15:55:14 - 11-Sep-25 |
| Sell* | 12 | 4,626.325p | Negotiated Trade |
15:12:36 - 11-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:12:45 - 11-Sep-25 |
| Sell* | 1 | 4,578.775p | Negotiated Trade |
15:55:09 - 10-Sep-25 |
| Buy* | 3 | 4,594.625p | Suspected BUY Trade |
15:17:06 - 10-Sep-25 |
| Unknown* | 0 | 4,572.50p | SI Trade |
08:50:31 - 10-Sep-25 |
| Unknown* | 0 | 4,599.50p | SI Trade |
08:01:30 - 10-Sep-25 |
| Sell* | 4 | 4,560.35p | Negotiated Trade |
15:11:13 - 09-Sep-25 |
| Buy* | 19 | 4,575.65p | Suspected BUY Trade |
15:11:13 - 09-Sep-25 |
| Unknown* | 0 | 4,587.50p | SI Trade |
09:04:04 - 09-Sep-25 |
| Buy* | 1 | 4,570.175p | Suspected BUY Trade |
15:55:13 - 08-Sep-25 |
| Sell* | 1 | 4,552.65p | Negotiated Trade |
15:14:21 - 08-Sep-25 |
| Buy* | 54 | 4,570.018p | Suspected BUY Trade |
11:47:00 - 08-Sep-25 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:01:12 - 08-Sep-25 |
| Sell* | 5 | 4,523.50p | Uncrossing Trade |
16:35:18 - 05-Sep-25 |
| Buy* | 58 | 4,544.50p | Automatic Execution |
15:38:56 - 05-Sep-25 |
| Buy* | 323 | 4,542.50p | Automatic Execution |
15:38:56 - 05-Sep-25 |
| Sell* | 6 | 4,534.875p | Negotiated Trade |
15:17:01 - 05-Sep-25 |
| Buy* | 137 | 4,550.625p | Suspected BUY Trade |
15:17:01 - 05-Sep-25 |
| Buy* | 100 | 4,564.55p | Suspected BUY Trade |
10:11:39 - 05-Sep-25 |
| Sell* | 5 | 4,560.00p | Automatic Execution |
08:04:23 - 05-Sep-25 |
| Buy* | 194 | 4,545.466p | Suspected BUY Trade |
15:14:14 - 04-Sep-25 |
| Buy* | 250 | 4,547.926p | Suspected BUY Trade |
12:32:11 - 04-Sep-25 |
| Sell* | 1 | 4,514.425p | Negotiated Trade |
15:55:18 - 03-Sep-25 |
| Sell* | 1,376 | 4,521.476p | Negotiated Trade |
15:35:09 - 03-Sep-25 |
| Buy* | 16 | 4,529.15p | Suspected BUY Trade |
15:11:48 - 03-Sep-25 |
| Sell* | 121 | 4,519.41p | Negotiated Trade |
15:11:48 - 03-Sep-25 |
| Buy* | 110 | 4,538.475p | Suspected BUY Trade |
10:53:02 - 03-Sep-25 |
| Sell* | 313 | 4,530.984p | Negotiated Trade |
10:24:34 - 03-Sep-25 |
| Sell* | 53 | 4,383.50p | Negotiated Trade |
08:00:34 - 03-Sep-25 |
| Buy* | 59 | 4,545.269p | Suspected BUY Trade |
16:27:21 - 02-Sep-25 |
| Sell* | 30 | 4,542.273p | Negotiated Trade |
15:20:16 - 02-Sep-25 |
| Buy* | 37 | 4,556.319p | Suspected BUY Trade |
15:20:16 - 02-Sep-25 |
| Sell* | 46 | 4,548.00p | Automatic Execution |
10:54:47 - 02-Sep-25 |
| Sell* | 46 | 4,548.00p | Automatic Execution |
10:52:35 - 02-Sep-25 |
| Sell* | 3 | 4,548.80p | Negotiated Trade |
10:47:47 - 02-Sep-25 |
| Sell* | 23 | 4,547.00p | Automatic Execution |
10:43:09 - 02-Sep-25 |
| Sell* | 46 | 4,547.00p | Automatic Execution |
10:38:03 - 02-Sep-25 |
| Sell* | 23 | 4,543.50p | Automatic Execution |
10:28:47 - 02-Sep-25 |
| Sell* | 31 | 4,544.426p | Negotiated Trade |
10:28:23 - 02-Sep-25 |
| Sell* | 23 | 4,546.50p | Automatic Execution |
10:04:45 - 02-Sep-25 |
| Sell* | 23 | 4,547.50p | Automatic Execution |
09:58:31 - 02-Sep-25 |
| Sell* | 23 | 4,544.50p | Automatic Execution |
09:34:44 - 02-Sep-25 |
| Sell* | 23 | 4,564.50p | Automatic Execution |
08:26:16 - 02-Sep-25 |
| Buy* | 217 | 4,596.05p | Suspected BUY Trade |
08:04:43 - 02-Sep-25 |
| Sell* | 24 | 4,574.00p | Automatic Execution |
08:00:19 - 02-Sep-25 |
| Sell* | 1 | 4,573.90p | Negotiated Trade |
15:55:20 - 01-Sep-25 |
| Buy* | 438 | 4,595.00p | Automatic Execution |
15:24:55 - 01-Sep-25 |
| Buy* | 6 | 4,594.00p | Suspected BUY Trade |
15:18:17 - 01-Sep-25 |
| Unknown* | 0 | 4,571.50p | SI Trade |
11:43:59 - 01-Sep-25 |
| Unknown* | 0 | 4,578.00p | SI Trade |
11:18:24 - 01-Sep-25 |
| Unknown* | 0 | 4,596.00p | SI Trade |
11:10:46 - 01-Sep-25 |
| Sell* | 89 | 4,586.988p | Negotiated Trade |
09:37:09 - 01-Sep-25 |
| Sell* | 39 | 4,572.939p | Negotiated Trade |
15:15:30 - 29-Aug-25 |
| Buy* | 32 | 4,590.078p | Suspected BUY Trade |
15:15:29 - 29-Aug-25 |
| Sell* | 4 | 4,564.00p | SI Trade |
09:07:58 - 29-Aug-25 |
| Buy* | 108 | 4,598.54p | Suspected BUY Trade |
08:00:23 - 29-Aug-25 |
| Buy* | 50 | 4,599.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 10 | 4,560.762p | Ordinary |
11:55:09 - 28-Aug-25 |
| Unknown* | 0 | 4,594.50p | SI Trade |
08:39:51 - 28-Aug-25 |
| Buy* | 1 | 4,619.50p | SI Trade |
08:13:53 - 28-Aug-25 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:01:03 - 28-Aug-25 |
| Unknown* | 0 | 4,581.50p | SI Trade |
08:01:03 - 28-Aug-25 |
| Sell* | 191 | 4,579.695p | Negotiated Trade |
15:15:42 - 27-Aug-25 |
| Unknown* | 0 | 4,593.50p | SI Trade |
12:24:51 - 27-Aug-25 |
| Unknown* | 0 | 4,586.50p | SI Trade |
12:02:11 - 27-Aug-25 |
| Unknown* | 0 | 4,653.00p | SI Trade |
08:00:36 - 27-Aug-25 |
| Buy* | 1 | 4,664.85p | Suspected BUY Trade |
15:55:20 - 26-Aug-25 |
| Sell* | 218 | 4,647.853p | Negotiated Trade |
15:16:50 - 26-Aug-25 |
| Sell* | 80 | 4,617.362p | Negotiated Trade |
09:47:30 - 26-Aug-25 |
| Sell* | 196 | 4,620.025p | Negotiated Trade |
09:27:57 - 26-Aug-25 |
| Sell* | 69 | 4,635.50p | Automatic Execution |
08:40:42 - 26-Aug-25 |
| Sell* | 139 | 4,631.00p | Automatic Execution |
08:39:43 - 26-Aug-25 |
| Sell* | 747 | 4,631.00p | Automatic Execution |
08:39:43 - 26-Aug-25 |
| Buy* | 313 | 4,639.50p | Automatic Execution |
08:08:36 - 26-Aug-25 |
| Unknown* | 0 | 4,655.50p | SI Trade |
08:06:14 - 26-Aug-25 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:06:14 - 26-Aug-25 |
| Buy* | 1 | 4,655.50p | Automatic Execution |
08:06:14 - 26-Aug-25 |
| Buy* | 3 | 4,655.50p | Automatic Execution |
08:06:08 - 26-Aug-25 |
| Unknown* | 0 | 4,666.00p | SI Trade |
08:00:38 - 26-Aug-25 |
| Buy* | 53 | 4,670.00p | Suspected BUY Trade |
08:00:17 - 26-Aug-25 |
| Sell* | 1 | 4,732.275p | Negotiated Trade |
15:55:11 - 22-Aug-25 |
| Sell* | 16 | 4,740.279p | Negotiated Trade |
15:18:46 - 22-Aug-25 |
| Buy* | 11 | 4,756.223p | Suspected BUY Trade |
15:18:45 - 22-Aug-25 |
| Buy* | 313 | 4,714.6999p | Suspected BUY Trade |
09:29:45 - 22-Aug-25 |
| Buy* | 37 | 4,704.50p | Automatic Execution |
08:16:15 - 22-Aug-25 |
| Buy* | 107 | 4,701.50p | Automatic Execution |
08:08:00 - 22-Aug-25 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:44 - 22-Aug-25 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:44 - 22-Aug-25 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:44 - 22-Aug-25 |
| Buy* | 1 | 4,706.50p | Automatic Execution |
08:01:44 - 22-Aug-25 |
| Unknown* | 0 | 4,706.50p | SI Trade |
08:01:43 - 22-Aug-25 |
| Buy* | 1 | 4,706.50p | Automatic Execution |
08:01:43 - 22-Aug-25 |
| Buy* | 1 | 4,706.50p | Automatic Execution |
08:01:43 - 22-Aug-25 |
| Sell* | 738 | 4,713.00p | Automatic Execution |
16:28:55 - 21-Aug-25 |
| Buy* | 1 | 4,714.225p | Suspected BUY Trade |
15:55:20 - 21-Aug-25 |
| Buy* | 196 | 4,690.71p | Ordinary |
13:07:58 - 21-Aug-25 |
| Unknown* | 0 | 4,709.00p | SI Trade |
08:15:17 - 21-Aug-25 |
| Sell* | 3 | 4,681.425p | Negotiated Trade |
15:16:01 - 20-Aug-25 |
| Buy* | 5 | 4,698.075p | Suspected BUY Trade |
15:16:01 - 20-Aug-25 |
| Unknown* | 0 | 4,705.00p | SI Trade |
14:47:37 - 20-Aug-25 |
| Unknown* | 0 | 4,705.00p | SI Trade |
14:47:37 - 20-Aug-25 |
| Buy* | 1 | 4,705.00p | Automatic Execution |
14:47:37 - 20-Aug-25 |
| Buy* | 9 | 4,705.00p | Automatic Execution |
14:47:24 - 20-Aug-25 |
| Sell* | 2,450 | 4,683.21p | Negotiated Trade |
12:09:43 - 20-Aug-25 |
| Sell* | 20 | 4,692.128p | Negotiated Trade |
15:17:48 - 19-Aug-25 |
| Buy* | 11 | 4,704.625p | Suspected BUY Trade |
15:17:46 - 19-Aug-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
09:26:11 - 19-Aug-25 |
| Buy* | 1 | 4,701.50p | Automatic Execution |
09:26:10 - 19-Aug-25 |
| Buy* | 1 | 4,701.50p | SI Trade |
09:26:09 - 19-Aug-25 |
| Buy* | 1 | 4,701.50p | SI Trade |
09:26:09 - 19-Aug-25 |
| Unknown* | 0 | 4,701.50p | SI Trade |
09:26:09 - 19-Aug-25 |
| Buy* | 1 | 4,701.50p | Automatic Execution |
09:26:09 - 19-Aug-25 |
| Buy* | 1 | 4,701.50p | Automatic Execution |
09:26:09 - 19-Aug-25 |
| Buy* | 19 | 4,701.50p | Automatic Execution |
09:26:08 - 19-Aug-25 |
| Buy* | 62 | 4,679.50p | Automatic Execution |
15:33:33 - 18-Aug-25 |
| Sell* | 40 | 4,679.00p | Automatic Execution |
15:33:22 - 18-Aug-25 |
| Buy* | 66 | 4,679.00p | Automatic Execution |
15:33:22 - 18-Aug-25 |
| Buy* | 222 | 4,679.00p | Automatic Execution |
15:32:46 - 18-Aug-25 |
| Sell* | 54 | 4,666.352p | Negotiated Trade |
15:16:30 - 18-Aug-25 |
| Unknown* | 0 | 4,666.50p | SI Trade |
11:38:54 - 18-Aug-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
11:09:45 - 18-Aug-25 |
| Unknown* | 0 | 4,669.50p | SI Trade |
11:02:26 - 18-Aug-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
10:55:59 - 18-Aug-25 |
| Buy* | 32 | 4,668.00p | Suspected BUY Trade |
10:46:20 - 18-Aug-25 |
| Unknown* | 0 | 4,674.50p | SI Trade |
10:01:17 - 18-Aug-25 |
| Buy* | 410 | 4,688.50p | Automatic Execution |
08:32:41 - 18-Aug-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
08:09:54 - 18-Aug-25 |
| Buy* | 404 | 4,700.3499p | Suspected BUY Trade |
15:36:57 - 15-Aug-25 |
| Buy* | 152 | 4,701.50p | Automatic Execution |
15:30:00 - 15-Aug-25 |
| Sell* | 44 | 4,686.925p | Negotiated Trade |
15:16:52 - 15-Aug-25 |
| Buy* | 34 | 4,699.33p | Suspected BUY Trade |
15:16:52 - 15-Aug-25 |
| Buy* | 152 | 4,707.00p | Automatic Execution |
15:06:02 - 15-Aug-25 |
| Unknown* | 0 | 4,700.00p | SI Trade |
13:17:41 - 15-Aug-25 |
| Buy* | 10 | 4,698.8999p | Suspected BUY Trade |
08:02:52 - 15-Aug-25 |
| Sell* | 4 | 4,656.2501p | Negotiated Trade |
15:11:11 - 14-Aug-25 |
| Buy* | 16 | 4,675.227p | Suspected BUY Trade |
15:11:11 - 14-Aug-25 |
| Sell* | 885 | 4,674.50p | Automatic Execution |
14:43:25 - 14-Aug-25 |
| Buy* | 152 | 4,665.00p | Automatic Execution |
13:45:28 - 14-Aug-25 |
| Sell* | 1 | 4,645.50p | Negotiated Trade |
15:55:27 - 13-Aug-25 |
| Buy* | 88 | 4,667.021p | Suspected BUY Trade |
15:18:47 - 13-Aug-25 |
| Buy* | 10 | 4,664.00p | Suspected BUY Trade |
12:41:55 - 13-Aug-25 |
| Buy* | 1,071 | 4,667.9499p | Suspected BUY Trade |
11:15:20 - 13-Aug-25 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:01:04 - 13-Aug-25 |
| Sell* | 3 | 4,640.175p | Negotiated Trade |
15:22:21 - 12-Aug-25 |
| Buy* | 26 | 4,631.00p | Automatic Execution |
10:44:22 - 12-Aug-25 |
| Buy* | 26 | 4,634.00p | Automatic Execution |
10:39:34 - 12-Aug-25 |
| Buy* | 25 | 4,636.50p | Automatic Execution |
10:28:45 - 12-Aug-25 |
| Buy* | 14 | 4,638.50p | Automatic Execution |
10:18:38 - 12-Aug-25 |
| Buy* | 36 | 4,638.50p | Automatic Execution |
10:18:38 - 12-Aug-25 |
| Buy* | 26 | 4,639.00p | Automatic Execution |
10:11:33 - 12-Aug-25 |
| Sell* | 400 | 4,619.50p | Automatic Execution |
10:07:33 - 12-Aug-25 |
| Buy* | 51 | 4,636.00p | Automatic Execution |
10:03:33 - 12-Aug-25 |
| Sell* | 5 | 4,626.00p | Automatic Execution |
08:03:17 - 12-Aug-25 |
| Buy* | 777 | 4,627.733p | Suspected BUY Trade |
15:40:56 - 11-Aug-25 |
| Unknown* | 0 | 4,593.50p | SI Trade |
09:05:25 - 11-Aug-25 |
| Buy* | 28 | 4,646.00p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 160 | 4,646.00p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 74 | 4,645.50p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 68 | 4,645.50p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 268 | 4,645.50p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 34 | 4,645.50p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 302 | 4,645.50p | Automatic Execution |
16:19:31 - 08-Aug-25 |
| Buy* | 69 | 4,649.229p | Suspected BUY Trade |
15:10:53 - 08-Aug-25 |
| Buy* | 6 | 4,606.00p | Suspected BUY Trade |
16:35:05 - 07-Aug-25 |
| Buy* | 100 | 4,633.675p | Suspected BUY Trade |
09:56:00 - 07-Aug-25 |
| Buy* | 40 | 4,626.95p | Suspected BUY Trade |
09:08:34 - 07-Aug-25 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:15:14 - 07-Aug-25 |
| Unknown* | 0 | 4,604.00p | SI Trade |
08:14:51 - 07-Aug-25 |
| Buy* | 6 | 4,604.00p | Automatic Execution |
08:14:51 - 07-Aug-25 |
| Unknown* | 0 | 4,601.00p | SI Trade |
08:08:38 - 07-Aug-25 |
| Unknown* | 0 | 4,601.00p | SI Trade |
08:08:00 - 07-Aug-25 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:02:08 - 07-Aug-25 |