| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 5,365.36p | Negotiated Trade |
15:47:35 - 27-Jun-25 |
| Buy* | 40 | 5,370.75p | Suspected BUY Trade |
15:02:06 - 27-Jun-25 |
| Buy* | 290 | 5,371.00p | Suspected BUY Trade |
14:14:01 - 27-Jun-25 |
| Sell* | 2 | 5,365.00p | Negotiated Trade |
14:07:57 - 27-Jun-25 |
| Sell* | 40 | 5,365.36p | Negotiated Trade |
13:19:29 - 27-Jun-25 |
| Sell* | 56 | 5,365.36p | Negotiated Trade |
13:17:17 - 27-Jun-25 |
| Buy* | 47 | 5,372.00p | Automatic Execution |
11:57:30 - 27-Jun-25 |
| Buy* | 49 | 5,372.00p | Automatic Execution |
11:57:18 - 27-Jun-25 |
| Buy* | 50 | 5,372.00p | Automatic Execution |
11:56:48 - 27-Jun-25 |
| Buy* | 50 | 5,372.00p | Automatic Execution |
11:56:03 - 27-Jun-25 |
| Buy* | 47 | 5,372.00p | Automatic Execution |
11:55:18 - 27-Jun-25 |
| Buy* | 245 | 5,370.00p | Suspected BUY Trade |
11:18:03 - 27-Jun-25 |
| Sell* | 6 | 5,365.53p | Negotiated Trade |
10:52:55 - 27-Jun-25 |
| Buy* | 64 | 5,370.75p | Suspected BUY Trade |
10:39:07 - 27-Jun-25 |
| Buy* | 29 | 5,370.75p | Suspected BUY Trade |
10:34:57 - 27-Jun-25 |
| Sell* | 20 | 5,365.53p | Negotiated Trade |
10:01:07 - 27-Jun-25 |
| Sell* | 3 | 5,365.53p | Negotiated Trade |
10:01:07 - 27-Jun-25 |
| Sell* | 13 | 5,365.53p | Negotiated Trade |
08:19:16 - 27-Jun-25 |
| Sell* | 1 | 5,359.93p | Negotiated Trade |
08:03:14 - 27-Jun-25 |
| Buy* | 12 | 5,368.00p | Automatic Execution |
15:11:06 - 26-Jun-25 |
| Sell* | 29 | 5,365.87p | Negotiated Trade |
15:02:15 - 26-Jun-25 |
| Sell* | 10 | 5,362.36p | Negotiated Trade |
13:15:54 - 26-Jun-25 |
| Sell* | 393 | 5,363.00p | Automatic Execution |
11:58:30 - 26-Jun-25 |
| Sell* | 428 | 5,363.00p | Automatic Execution |
11:58:03 - 26-Jun-25 |
| Sell* | 9 | 5,362.36p | Negotiated Trade |
11:21:47 - 26-Jun-25 |
| Buy* | 50 | 5,368.00p | Suspected BUY Trade |
10:02:07 - 26-Jun-25 |
| Sell* | 247 | 5,363.36p | Negotiated Trade |
10:01:11 - 26-Jun-25 |
| Buy* | 17 | 5,370.00p | Automatic Execution |
09:10:57 - 26-Jun-25 |
| Sell* | 2 | 5,363.53p | Negotiated Trade |
08:17:39 - 26-Jun-25 |
| Sell* | 19 | 5,358.36p | Negotiated Trade |
15:02:04 - 25-Jun-25 |
| Sell* | 53 | 5,359.00p | Automatic Execution |
11:58:30 - 25-Jun-25 |
| Sell* | 58 | 5,359.00p | Automatic Execution |
11:58:03 - 25-Jun-25 |
| Sell* | 1 | 5,360.36p | Negotiated Trade |
11:49:11 - 25-Jun-25 |
| Buy* | 102 | 5,366.00p | Suspected BUY Trade |
11:24:10 - 25-Jun-25 |
| Sell* | 18 | 5,361.36p | Negotiated Trade |
11:22:30 - 25-Jun-25 |
| Buy* | 13 | 5,366.00p | Suspected BUY Trade |
11:16:32 - 25-Jun-25 |
| Buy* | 84 | 5,367.25p | Suspected BUY Trade |
10:53:41 - 25-Jun-25 |
| Buy* | 33 | 5,366.75p | Suspected BUY Trade |
10:44:02 - 25-Jun-25 |
| Buy* | 2 | 5,368.00p | Suspected BUY Trade |
09:32:27 - 25-Jun-25 |
| Sell* | 14 | 5,356.93p | Negotiated Trade |
08:03:31 - 25-Jun-25 |
| Sell* | 233 | 5,361.00p | Uncrossing Trade |
16:35:19 - 24-Jun-25 |
| Buy* | 1,446 | 5,359.00p | Automatic Execution |
15:56:05 - 24-Jun-25 |
| Sell* | 15 | 5,359.19p | Negotiated Trade |
15:32:57 - 24-Jun-25 |
| Sell* | 8 | 5,355.19p | Negotiated Trade |
13:16:43 - 24-Jun-25 |
| Buy* | 740 | 5,358.977p | Ordinary |
12:21:33 - 24-Jun-25 |
| Buy* | 841 | 5,361.00p | Automatic Execution |
11:58:30 - 24-Jun-25 |
| Buy* | 857 | 5,361.00p | Automatic Execution |
11:58:11 - 24-Jun-25 |
| Sell* | 12 | 5,354.36p | Negotiated Trade |
11:34:47 - 24-Jun-25 |
| Buy* | 266 | 5,359.00p | Suspected BUY Trade |
11:16:17 - 24-Jun-25 |
| Buy* | 120 | 5,359.25p | Suspected BUY Trade |
10:15:38 - 24-Jun-25 |
| Buy* | 7 | 5,359.25p | Suspected BUY Trade |
10:14:56 - 24-Jun-25 |
| Buy* | 112 | 5,361.75p | Suspected BUY Trade |
09:59:07 - 24-Jun-25 |
| Buy* | 2 | 5,360.75p | Suspected BUY Trade |
09:05:18 - 24-Jun-25 |
| Sell* | 236 | 5,354.00p | Uncrossing Trade |
16:35:08 - 23-Jun-25 |
| Buy* | 138 | 5,354.00p | Automatic Execution |
11:58:30 - 23-Jun-25 |
| Buy* | 124 | 5,354.00p | Automatic Execution |
11:58:18 - 23-Jun-25 |
| Buy* | 122 | 5,352.00p | Suspected BUY Trade |
11:21:11 - 23-Jun-25 |
| Buy* | 969 | 5,351.00p | Suspected BUY Trade |
16:35:16 - 20-Jun-25 |
| Sell* | 7 | 5,341.19p | Negotiated Trade |
15:48:46 - 20-Jun-25 |
| Sell* | 2 | 5,342.19p | Negotiated Trade |
12:20:46 - 20-Jun-25 |
| Sell* | 28 | 5,342.19p | Negotiated Trade |
11:45:51 - 20-Jun-25 |
| Sell* | 338 | 5,347.00p | Automatic Execution |
11:27:34 - 20-Jun-25 |
| Sell* | 100 | 5,347.00p | Automatic Execution |
11:27:34 - 20-Jun-25 |
| Sell* | 100 | 5,347.00p | Automatic Execution |
11:27:24 - 20-Jun-25 |
| Sell* | 166 | 5,347.51p | Negotiated Trade |
10:44:07 - 20-Jun-25 |
| Buy* | 41 | 5,348.87p | Ordinary |
10:02:25 - 20-Jun-25 |
| Sell* | 10 | 5,334.29p | Negotiated Trade |
08:03:40 - 20-Jun-25 |
| Sell* | 296 | 5,339.00p | Uncrossing Trade |
16:35:29 - 19-Jun-25 |
| Sell* | 1 | 5,342.53p | Negotiated Trade |
14:14:33 - 19-Jun-25 |
| Buy* | 5 | 5,346.25p | Suspected BUY Trade |
13:00:30 - 19-Jun-25 |
| Sell* | 25 | 5,342.19p | Negotiated Trade |
12:38:39 - 19-Jun-25 |
| Sell* | 37 | 5,342.00p | Automatic Execution |
11:58:30 - 19-Jun-25 |
| Sell* | 37 | 5,342.00p | Automatic Execution |
11:58:17 - 19-Jun-25 |
| Sell* | 22 | 5,342.19p | Negotiated Trade |
11:22:41 - 19-Jun-25 |
| Sell* | 2 | 5,342.19p | Negotiated Trade |
10:56:57 - 19-Jun-25 |
| Buy* | 38 | 5,346.25p | Suspected BUY Trade |
10:32:44 - 19-Jun-25 |
| Buy* | 233 | 5,345.75p | Suspected BUY Trade |
10:00:36 - 19-Jun-25 |
| Sell* | 9 | 5,341.36p | Negotiated Trade |
09:52:26 - 19-Jun-25 |
| Buy* | 53 | 5,346.00p | Suspected BUY Trade |
09:52:12 - 19-Jun-25 |
| Sell* | 57 | 5,340.53p | Negotiated Trade |
08:16:35 - 19-Jun-25 |
| Buy* | 442 | 5,353.00p | Suspected BUY Trade |
16:35:05 - 18-Jun-25 |
| Buy* | 608 | 5,348.00p | Automatic Execution |
11:58:30 - 18-Jun-25 |
| Buy* | 645 | 5,348.00p | Automatic Execution |
11:58:03 - 18-Jun-25 |
| Sell* | 44 | 5,343.36p | Negotiated Trade |
11:46:04 - 18-Jun-25 |
| Sell* | 4 | 5,343.19p | Negotiated Trade |
11:19:35 - 18-Jun-25 |
| Sell* | 76 | 5,341.19p | Negotiated Trade |
08:15:34 - 18-Jun-25 |
| Sell* | 216 | 5,337.00p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Buy* | 86 | 5,348.477p | Ordinary |
13:01:04 - 17-Jun-25 |
| Buy* | 1,130 | 5,357.00p | Automatic Execution |
11:57:30 - 17-Jun-25 |
| Buy* | 943 | 5,350.00p | Automatic Execution |
11:57:24 - 17-Jun-25 |
| Buy* | 938 | 5,349.00p | Automatic Execution |
11:56:48 - 17-Jun-25 |
| Buy* | 966 | 5,349.00p | Automatic Execution |
11:56:12 - 17-Jun-25 |
| Buy* | 940 | 5,349.00p | Automatic Execution |
11:55:36 - 17-Jun-25 |
| Sell* | 111 | 5,342.02p | Negotiated Trade |
10:45:39 - 17-Jun-25 |
| Buy* | 4 | 5,345.00p | Suspected BUY Trade |
10:39:02 - 17-Jun-25 |
| Buy* | 101 | 5,345.00p | Suspected BUY Trade |
10:14:07 - 17-Jun-25 |
| Buy* | 114 | 5,345.00p | Suspected BUY Trade |
10:13:47 - 17-Jun-25 |
| Sell* | 249 | 5,339.36p | Negotiated Trade |
08:18:10 - 17-Jun-25 |
| Sell* | 1,268 | 5,337.74p | Negotiated Trade |
08:03:23 - 17-Jun-25 |
| Sell* | 169 | 5,338.00p | Uncrossing Trade |
16:35:28 - 16-Jun-25 |
| Buy* | 76 | 5,347.81p | Suspected BUY Trade |
16:16:41 - 16-Jun-25 |
| Sell* | 8 | 5,343.19p | Negotiated Trade |
15:46:36 - 16-Jun-25 |
| Sell* | 2 | 5,337.36p | Negotiated Trade |
12:23:45 - 16-Jun-25 |
| Buy* | 72 | 5,344.00p | Automatic Execution |
11:57:30 - 16-Jun-25 |
| Buy* | 71 | 5,344.00p | Automatic Execution |
11:57:23 - 16-Jun-25 |
| Buy* | 77 | 5,344.00p | Automatic Execution |
11:56:48 - 16-Jun-25 |
| Buy* | 77 | 5,344.00p | Automatic Execution |
11:56:01 - 16-Jun-25 |
| Buy* | 78 | 5,344.00p | Automatic Execution |
11:55:16 - 16-Jun-25 |
| Sell* | 41,863 | 5,326.998p | Negotiated Trade |
11:15:15 - 16-Jun-25 |
| Buy* | 29 | 5,341.64p | Suspected BUY Trade |
10:46:57 - 16-Jun-25 |
| Sell* | 379 | 5,336.36p | Negotiated Trade |
10:46:32 - 16-Jun-25 |
| Sell* | 40 | 5,336.53p | Negotiated Trade |
10:31:15 - 16-Jun-25 |
| Sell* | 2,342 | 5,335.614p | Negotiated Trade |
09:53:16 - 16-Jun-25 |
| Sell* | 138 | 5,335.00p | Uncrossing Trade |
16:35:27 - 13-Jun-25 |
| Sell* | 2 | 5,340.02p | Negotiated Trade |
15:18:12 - 13-Jun-25 |
| Sell* | 2 | 5,340.02p | Negotiated Trade |
15:17:03 - 13-Jun-25 |
| Buy* | 45 | 5,345.81p | Suspected BUY Trade |
14:14:34 - 13-Jun-25 |
| Sell* | 34 | 5,346.04p | Negotiated Trade |
13:00:27 - 13-Jun-25 |
| Buy* | 1,090 | 5,354.00p | Automatic Execution |
11:58:30 - 13-Jun-25 |
| Buy* | 1,037 | 5,354.00p | Automatic Execution |
11:58:02 - 13-Jun-25 |
| Buy* | 2 | 5,354.30p | Suspected BUY Trade |
11:17:38 - 13-Jun-25 |
| Buy* | 29 | 5,354.785p | Ordinary |
10:43:26 - 13-Jun-25 |
| Buy* | 11 | 5,353.175p | Suspected BUY Trade |
10:31:36 - 13-Jun-25 |
| Sell* | 2 | 5,348.21p | Negotiated Trade |
10:03:39 - 13-Jun-25 |
| Buy* | 2 | 5,353.13p | Suspected BUY Trade |
09:30:37 - 13-Jun-25 |
| Sell* | 30 | 5,355.262p | Negotiated Trade |
08:03:42 - 13-Jun-25 |
| Sell* | 860 | 5,344.29p | Negotiated Trade |
08:03:32 - 13-Jun-25 |
| Sell* | 211 | 5,348.00p | Uncrossing Trade |
16:35:13 - 12-Jun-25 |
| Buy* | 16 | 5,349.00p | Automatic Execution |
16:07:24 - 12-Jun-25 |
| Sell* | 84 | 5,349.00p | Automatic Execution |
16:07:22 - 12-Jun-25 |
| Sell* | 11 | 5,350.02p | Negotiated Trade |
16:04:42 - 12-Jun-25 |
| Sell* | 6 | 5,351.70p | Negotiated Trade |
15:00:42 - 12-Jun-25 |
| Buy* | 15 | 5,355.937p | Suspected BUY Trade |
13:00:45 - 12-Jun-25 |
| Sell* | 768 | 5,357.00p | Automatic Execution |
11:57:30 - 12-Jun-25 |
| Buy* | 84 | 5,357.00p | Automatic Execution |
11:57:30 - 12-Jun-25 |
| Sell* | 702 | 5,357.00p | Automatic Execution |
11:57:12 - 12-Jun-25 |
| Buy* | 84 | 5,357.00p | Automatic Execution |
11:57:12 - 12-Jun-25 |
| Buy* | 231 | 5,361.00p | Automatic Execution |
11:56:48 - 12-Jun-25 |
| Sell* | 568 | 5,361.00p | Automatic Execution |
11:56:48 - 12-Jun-25 |
| Buy* | 817 | 5,360.00p | Automatic Execution |
11:56:03 - 12-Jun-25 |
| Sell* | 592 | 5,358.00p | Automatic Execution |
11:55:10 - 12-Jun-25 |
| Buy* | 232 | 5,358.00p | Automatic Execution |
11:55:10 - 12-Jun-25 |
| Sell* | 18 | 5,345.04p | Negotiated Trade |
11:17:51 - 12-Jun-25 |
| Buy* | 69 | 5,352.13p | Suspected BUY Trade |
11:17:36 - 12-Jun-25 |
| Buy* | 14 | 5,353.543p | Suspected BUY Trade |
10:58:31 - 12-Jun-25 |
| Buy* | 38 | 5,349.30p | Suspected BUY Trade |
10:31:37 - 12-Jun-25 |
| Buy* | 74 | 5,349.901p | Suspected BUY Trade |
09:07:22 - 12-Jun-25 |
| Buy* | 3,665 | 5,347.00p | Suspected BUY Trade |
16:35:13 - 11-Jun-25 |
| Buy* | 750 | 5,339.00p | Automatic Execution |
11:58:30 - 11-Jun-25 |
| Buy* | 76 | 5,338.13p | Suspected BUY Trade |
11:21:01 - 11-Jun-25 |
| Sell* | 7 | 5,330.87p | Negotiated Trade |
11:19:15 - 11-Jun-25 |
| Buy* | 32 | 5,338.13p | Suspected BUY Trade |
10:46:07 - 11-Jun-25 |
| Buy* | 427 | 5,336.984p | Ordinary |
10:40:26 - 11-Jun-25 |
| Buy* | 315 | 5,337.562p | Ordinary |
10:33:25 - 11-Jun-25 |
| Buy* | 851 | 5,339.00p | Suspected BUY Trade |
16:35:10 - 10-Jun-25 |
| Buy* | 175 | 5,340.00p | Automatic Execution |
16:10:09 - 10-Jun-25 |
| Sell* | 1,139 | 5,340.00p | Automatic Execution |
16:10:09 - 10-Jun-25 |
| Sell* | 15 | 5,340.00p | Automatic Execution |
16:10:09 - 10-Jun-25 |
| Sell* | 31 | 5,332.53p | Negotiated Trade |
15:48:42 - 10-Jun-25 |
| Sell* | 5 | 5,333.36p | Negotiated Trade |
11:18:09 - 10-Jun-25 |
| Sell* | 1 | 5,329.00p | Automatic Execution |
11:03:53 - 10-Jun-25 |
| Buy* | 1 | 5,338.30p | Suspected BUY Trade |
10:50:40 - 10-Jun-25 |
| Sell* | 12 | 5,331.70p | Negotiated Trade |
10:32:05 - 10-Jun-25 |
| Buy* | 614 | 5,338.47p | Suspected BUY Trade |
10:08:03 - 10-Jun-25 |
| Buy* | 405 | 5,337.30p | Suspected BUY Trade |
08:15:37 - 10-Jun-25 |
| Sell* | 2 | 5,327.04p | Negotiated Trade |
13:00:53 - 09-Jun-25 |
| Buy* | 7 | 5,334.47p | Suspected BUY Trade |
11:16:45 - 09-Jun-25 |
| Buy* | 1 | 5,332.81p | Suspected BUY Trade |
10:51:48 - 09-Jun-25 |
| Sell* | 543 | 5,326.00p | Uncrossing Trade |
16:35:09 - 06-Jun-25 |
| Sell* | 74 | 5,328.70p | Negotiated Trade |
15:48:35 - 06-Jun-25 |
| Buy* | 1 | 5,336.30p | Suspected BUY Trade |
14:14:17 - 06-Jun-25 |
| Sell* | 2 | 5,337.70p | Negotiated Trade |
12:22:29 - 06-Jun-25 |
| Sell* | 2 | 5,337.70p | Negotiated Trade |
12:18:47 - 06-Jun-25 |
| Buy* | 165 | 5,346.00p | Automatic Execution |
11:57:30 - 06-Jun-25 |
| Buy* | 158 | 5,346.00p | Automatic Execution |
11:57:09 - 06-Jun-25 |
| Buy* | 165 | 5,345.00p | Automatic Execution |
11:56:48 - 06-Jun-25 |
| Buy* | 83 | 5,343.00p | Automatic Execution |
11:56:03 - 06-Jun-25 |
| Sell* | 76 | 5,343.00p | Automatic Execution |
11:56:03 - 06-Jun-25 |
| Sell* | 75 | 5,343.00p | Automatic Execution |
11:55:18 - 06-Jun-25 |
| Buy* | 83 | 5,343.00p | Automatic Execution |
11:55:18 - 06-Jun-25 |
| Sell* | 5 | 5,332.53p | Negotiated Trade |
11:18:59 - 06-Jun-25 |
| Buy* | 71 | 5,338.30p | Suspected BUY Trade |
11:17:45 - 06-Jun-25 |
| Buy* | 35 | 5,339.13p | Suspected BUY Trade |
10:39:56 - 06-Jun-25 |
| Buy* | 2 | 5,339.30p | Suspected BUY Trade |
10:32:21 - 06-Jun-25 |
| Sell* | 38 | 5,332.70p | Negotiated Trade |
10:32:21 - 06-Jun-25 |
| Buy* | 3 | 5,340.13p | Suspected BUY Trade |
10:15:55 - 06-Jun-25 |
| Sell* | 553 | 5,332.00p | Uncrossing Trade |
16:35:26 - 05-Jun-25 |
| Sell* | 364 | 5,340.00p | Automatic Execution |
11:57:30 - 05-Jun-25 |
| Sell* | 354 | 5,340.00p | Automatic Execution |
11:57:24 - 05-Jun-25 |
| Sell* | 349 | 5,340.00p | Automatic Execution |
11:56:48 - 05-Jun-25 |
| Sell* | 170 | 5,340.00p | Automatic Execution |
11:56:12 - 05-Jun-25 |
| Sell* | 178 | 5,340.00p | Automatic Execution |
11:56:12 - 05-Jun-25 |
| Sell* | 168 | 5,340.00p | Automatic Execution |
11:55:36 - 05-Jun-25 |
| Sell* | 178 | 5,340.00p | Automatic Execution |
11:55:36 - 05-Jun-25 |
| Sell* | 14 | 5,341.70p | Negotiated Trade |
11:23:29 - 05-Jun-25 |
| Buy* | 1 | 5,348.30p | Suspected BUY Trade |
11:19:27 - 05-Jun-25 |
| Buy* | 1 | 5,348.13p | Suspected BUY Trade |
10:03:52 - 05-Jun-25 |
| Buy* | 1 | 5,348.13p | Suspected BUY Trade |
10:03:48 - 05-Jun-25 |
| Sell* | 696 | 5,346.00p | Automatic Execution |
09:32:36 - 05-Jun-25 |
| Buy* | 237 | 5,346.00p | Suspected BUY Trade |
16:35:11 - 04-Jun-25 |