| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,484.00p | Automatic Execution |
15:44:37 - 22-Oct-25 |
| Buy* | 727 | 5,483.635p | Ordinary |
15:03:52 - 22-Oct-25 |
| Sell* | 326 | 5,477.918p | Ordinary |
15:01:10 - 22-Oct-25 |
| Sell* | 650 | 5,477.919p | Ordinary |
15:01:08 - 22-Oct-25 |
| Sell* | 1,520 | 5,478.471p | Ordinary |
15:01:06 - 22-Oct-25 |
| Buy* | 134 | 5,489.00p | Suspected BUY Trade |
14:06:14 - 22-Oct-25 |
| Buy* | 24 | 5,489.00p | Suspected BUY Trade |
14:05:07 - 22-Oct-25 |
| Buy* | 18 | 5,487.785p | Suspected BUY Trade |
13:00:59 - 22-Oct-25 |
| Buy* | 79 | 5,487.147p | Ordinary |
13:00:53 - 22-Oct-25 |
| Buy* | 128 | 5,487.00p | Automatic Execution |
11:58:30 - 22-Oct-25 |
| Buy* | 139 | 5,487.00p | Automatic Execution |
11:58:03 - 22-Oct-25 |
| Buy* | 143 | 5,487.00p | Automatic Execution |
11:57:18 - 22-Oct-25 |
| Buy* | 139 | 5,487.00p | Automatic Execution |
11:56:36 - 22-Oct-25 |
| Buy* | 143 | 5,487.00p | Automatic Execution |
11:55:18 - 22-Oct-25 |
| Sell* | 22 | 5,479.64p | Negotiated Trade |
11:36:37 - 22-Oct-25 |
| Buy* | 156 | 5,486.36p | Suspected BUY Trade |
11:22:39 - 22-Oct-25 |
| Sell* | 18 | 5,478.80p | Negotiated Trade |
09:58:38 - 22-Oct-25 |
| Sell* | 8 | 5,478.80p | Negotiated Trade |
09:58:05 - 22-Oct-25 |
| Buy* | 45 | 5,486.185p | Suspected BUY Trade |
09:05:20 - 22-Oct-25 |
| Sell* | 3 | 5,479.12p | Negotiated Trade |
08:03:23 - 22-Oct-25 |
| Buy* | 4 | 5,490.88p | Suspected BUY Trade |
08:03:22 - 22-Oct-25 |
| Sell* | 434 | 5,482.00p | Uncrossing Trade |
16:35:09 - 21-Oct-25 |
| Buy* | 4 | 5,489.00p | Automatic Execution |
16:13:26 - 21-Oct-25 |
| Sell* | 29 | 5,482.56p | Negotiated Trade |
15:16:26 - 21-Oct-25 |
| Buy* | 29 | 5,487.477p | Suspected BUY Trade |
15:16:25 - 21-Oct-25 |
| Buy* | 1 | 5,491.00p | Suspected BUY Trade |
14:19:07 - 21-Oct-25 |
| Buy* | 336 | 5,491.00p | Suspected BUY Trade |
14:05:03 - 21-Oct-25 |
| Sell* | 2 | 5,480.00p | Negotiated Trade |
12:24:58 - 21-Oct-25 |
| Buy* | 2 | 5,490.12p | Suspected BUY Trade |
12:20:09 - 21-Oct-25 |
| Buy* | 882 | 5,486.00p | Automatic Execution |
11:58:30 - 21-Oct-25 |
| Buy* | 915 | 5,486.00p | Automatic Execution |
11:58:16 - 21-Oct-25 |
| Buy* | 745 | 5,486.00p | Automatic Execution |
11:57:48 - 21-Oct-25 |
| Buy* | 84 | 5,486.00p | Automatic Execution |
11:57:48 - 21-Oct-25 |
| Buy* | 43 | 5,486.00p | Automatic Execution |
11:57:48 - 21-Oct-25 |
| Buy* | 871 | 5,486.00p | Automatic Execution |
11:57:03 - 21-Oct-25 |
| Buy* | 928 | 5,486.00p | Automatic Execution |
11:56:18 - 21-Oct-25 |
| Sell* | 1 | 5,477.80p | Negotiated Trade |
11:16:22 - 21-Oct-25 |
| Sell* | 43 | 5,478.50p | Negotiated Trade |
10:31:52 - 21-Oct-25 |
| Sell* | 145 | 5,473.00p | Uncrossing Trade |
16:35:27 - 20-Oct-25 |
| Sell* | 72 | 5,479.00p | Automatic Execution |
16:04:53 - 20-Oct-25 |
| Buy* | 1,061 | 5,478.00p | Automatic Execution |
16:04:53 - 20-Oct-25 |
| Buy* | 100 | 5,478.00p | Automatic Execution |
16:04:53 - 20-Oct-25 |
| Buy* | 100 | 5,478.00p | Automatic Execution |
16:04:53 - 20-Oct-25 |
| Sell* | 2 | 5,474.50p | Negotiated Trade |
12:24:07 - 20-Oct-25 |
| Buy* | 92 | 5,481.294p | Ordinary |
12:24:06 - 20-Oct-25 |
| Buy* | 598 | 5,480.00p | Automatic Execution |
11:58:30 - 20-Oct-25 |
| Buy* | 610 | 5,480.00p | Automatic Execution |
11:58:21 - 20-Oct-25 |
| Buy* | 617 | 5,480.00p | Automatic Execution |
11:57:36 - 20-Oct-25 |
| Buy* | 593 | 5,480.00p | Automatic Execution |
11:57:06 - 20-Oct-25 |
| Buy* | 610 | 5,480.00p | Automatic Execution |
11:56:21 - 20-Oct-25 |
| Buy* | 1 | 5,480.36p | Suspected BUY Trade |
11:23:11 - 20-Oct-25 |
| Sell* | 4 | 5,470.88p | Negotiated Trade |
11:18:51 - 20-Oct-25 |
| Sell* | 3 | 5,471.65p | Negotiated Trade |
10:46:35 - 20-Oct-25 |
| Buy* | 1 | 5,479.90p | Suspected BUY Trade |
10:46:29 - 20-Oct-25 |
| Buy* | 188 | 5,478.50p | Suspected BUY Trade |
10:00:41 - 20-Oct-25 |
| Buy* | 40 | 5,475.00p | Automatic Execution |
08:55:57 - 20-Oct-25 |
| Buy* | 198 | 5,475.00p | Automatic Execution |
08:55:57 - 20-Oct-25 |
| Buy* | 746 | 5,475.00p | Automatic Execution |
08:55:57 - 20-Oct-25 |
| Sell* | 70 | 5,472.88p | Negotiated Trade |
08:17:54 - 20-Oct-25 |
| Unknown* | 0 | 5,461.00p | SI Trade |
08:07:44 - 20-Oct-25 |
| Sell* | 6 | 5,463.04p | Negotiated Trade |
08:03:38 - 20-Oct-25 |
| Sell* | 83 | 5,472.00p | Uncrossing Trade |
16:35:21 - 17-Oct-25 |
| Buy* | 13 | 5,480.95p | Suspected BUY Trade |
15:00:35 - 17-Oct-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
14:44:31 - 17-Oct-25 |
| Sell* | 29 | 5,475.80p | Negotiated Trade |
12:18:54 - 17-Oct-25 |
| Sell* | 300 | 5,476.00p | Automatic Execution |
11:58:30 - 17-Oct-25 |
| Sell* | 278 | 5,476.00p | Automatic Execution |
11:58:19 - 17-Oct-25 |
| Sell* | 306 | 5,476.00p | Automatic Execution |
11:57:49 - 17-Oct-25 |
| Sell* | 286 | 5,476.00p | Automatic Execution |
11:57:19 - 17-Oct-25 |
| Sell* | 61 | 5,476.80p | Negotiated Trade |
11:21:37 - 17-Oct-25 |
| Sell* | 5 | 5,467.80p | Negotiated Trade |
08:03:32 - 17-Oct-25 |
| Buy* | 21 | 5,491.396p | Suspected BUY Trade |
08:03:31 - 17-Oct-25 |
| Sell* | 2 | 5,475.96p | Negotiated Trade |
13:17:22 - 16-Oct-25 |
| Buy* | 941 | 5,482.00p | Automatic Execution |
11:58:30 - 16-Oct-25 |
| Buy* | 887 | 5,482.00p | Automatic Execution |
11:58:18 - 16-Oct-25 |
| Buy* | 863 | 5,482.00p | Automatic Execution |
11:57:48 - 16-Oct-25 |
| Buy* | 938 | 5,482.00p | Automatic Execution |
11:57:05 - 16-Oct-25 |
| Unknown* | 0 | 5,473.00p | SI Trade |
11:36:35 - 16-Oct-25 |
| Sell* | 3 | 5,473.80p | Negotiated Trade |
11:24:00 - 16-Oct-25 |
| Sell* | 12 | 5,473.80p | Negotiated Trade |
11:22:44 - 16-Oct-25 |
| Buy* | 15 | 5,480.633p | Suspected BUY Trade |
13:00:48 - 15-Oct-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
12:06:50 - 15-Oct-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
12:06:50 - 15-Oct-25 |
| Buy* | 844 | 5,480.00p | Automatic Execution |
11:57:30 - 15-Oct-25 |
| Buy* | 910 | 5,480.00p | Automatic Execution |
11:57:13 - 15-Oct-25 |
| Buy* | 908 | 5,480.00p | Automatic Execution |
11:56:43 - 15-Oct-25 |
| Buy* | 852 | 5,480.00p | Automatic Execution |
11:55:58 - 15-Oct-25 |
| Buy* | 751 | 5,480.00p | Automatic Execution |
11:55:13 - 15-Oct-25 |
| Buy* | 84 | 5,480.00p | Automatic Execution |
11:55:13 - 15-Oct-25 |
| Buy* | 90 | 5,473.00p | Suspected BUY Trade |
16:35:18 - 14-Oct-25 |
| Buy* | 257 | 5,475.00p | Suspected BUY Trade |
14:05:44 - 14-Oct-25 |
| Sell* | 2 | 5,468.50p | Negotiated Trade |
12:24:48 - 14-Oct-25 |
| Buy* | 766 | 5,476.00p | Automatic Execution |
11:57:30 - 14-Oct-25 |
| Buy* | 845 | 5,476.00p | Automatic Execution |
11:57:17 - 14-Oct-25 |
| Buy* | 834 | 5,476.00p | Automatic Execution |
11:56:47 - 14-Oct-25 |
| Buy* | 846 | 5,476.00p | Automatic Execution |
11:56:02 - 14-Oct-25 |
| Buy* | 805 | 5,476.00p | Automatic Execution |
11:55:17 - 14-Oct-25 |
| Sell* | 2 | 5,453.85p | Negotiated Trade |
10:01:02 - 14-Oct-25 |
| Sell* | 174 | 5,457.00p | Uncrossing Trade |
16:35:15 - 13-Oct-25 |
| Buy* | 15 | 5,470.00p | Automatic Execution |
16:15:51 - 13-Oct-25 |
| Sell* | 29 | 5,460.88p | Negotiated Trade |
15:48:25 - 13-Oct-25 |
| Sell* | 179 | 5,461.50p | Negotiated Trade |
14:15:19 - 13-Oct-25 |
| Sell* | 20 | 5,461.65p | Negotiated Trade |
14:11:39 - 13-Oct-25 |
| Buy* | 663 | 5,468.00p | Automatic Execution |
11:58:30 - 13-Oct-25 |
| Buy* | 636 | 5,468.00p | Automatic Execution |
11:58:02 - 13-Oct-25 |
| Sell* | 1 | 5,459.88p | Negotiated Trade |
11:21:41 - 13-Oct-25 |
| Buy* | 37 | 5,465.597p | Ordinary |
09:04:06 - 13-Oct-25 |
| Buy* | 28 | 5,474.257p | Suspected BUY Trade |
08:03:37 - 13-Oct-25 |
| Sell* | 241 | 5,456.00p | Uncrossing Trade |
16:35:20 - 10-Oct-25 |
| Sell* | 616 | 5,459.017p | Ordinary |
14:18:15 - 10-Oct-25 |
| Sell* | 9 | 5,458.50p | Negotiated Trade |
12:19:20 - 10-Oct-25 |
| Buy* | 184 | 5,464.00p | Automatic Execution |
11:58:30 - 10-Oct-25 |
| Buy* | 183 | 5,464.00p | Automatic Execution |
11:58:05 - 10-Oct-25 |
| Buy* | 152 | 5,466.20p | Suspected BUY Trade |
11:47:33 - 10-Oct-25 |
| Sell* | 2 | 5,457.80p | Negotiated Trade |
11:20:45 - 10-Oct-25 |
| Sell* | 3,133 | 5,458.259p | Ordinary |
10:46:51 - 10-Oct-25 |
| Unknown* | 0 | 5,467.00p | SI Trade |
10:29:12 - 10-Oct-25 |
| Sell* | 2 | 5,458.50p | Negotiated Trade |
10:04:29 - 10-Oct-25 |
| Buy* | 111 | 5,462.00p | Suspected BUY Trade |
16:35:13 - 09-Oct-25 |
| Sell* | 1,452 | 5,460.00p | Automatic Execution |
16:24:51 - 09-Oct-25 |
| Sell* | 231 | 5,456.40p | Negotiated Trade |
15:01:07 - 09-Oct-25 |
| Unknown* | 0 | 5,456.00p | SI Trade |
14:33:54 - 09-Oct-25 |
| Sell* | 13 | 5,457.00p | Negotiated Trade |
14:15:52 - 09-Oct-25 |
| Sell* | 3,421 | 5,457.389p | Ordinary |
14:08:55 - 09-Oct-25 |
| Sell* | 4 | 5,459.00p | Negotiated Trade |
14:03:08 - 09-Oct-25 |
| Buy* | 223 | 5,466.00p | Automatic Execution |
11:57:30 - 09-Oct-25 |
| Buy* | 235 | 5,466.00p | Automatic Execution |
11:57:24 - 09-Oct-25 |
| Buy* | 249 | 5,466.00p | Automatic Execution |
11:56:47 - 09-Oct-25 |
| Buy* | 237 | 5,466.00p | Automatic Execution |
11:56:02 - 09-Oct-25 |
| Buy* | 246 | 5,466.00p | Automatic Execution |
11:55:17 - 09-Oct-25 |
| Buy* | 28 | 5,466.20p | Suspected BUY Trade |
11:16:40 - 09-Oct-25 |
| Sell* | 28 | 5,458.00p | Negotiated Trade |
10:46:31 - 09-Oct-25 |
| Sell* | 24 | 5,458.50p | Negotiated Trade |
10:34:42 - 09-Oct-25 |
| Buy* | 115 | 5,465.352p | Ordinary |
09:07:03 - 09-Oct-25 |
| Buy* | 2,670 | 5,466.00p | Suspected BUY Trade |
16:35:01 - 08-Oct-25 |
| Sell* | 2 | 5,461.50p | Negotiated Trade |
12:22:03 - 08-Oct-25 |
| Buy* | 339 | 5,467.00p | Automatic Execution |
11:58:30 - 08-Oct-25 |
| Buy* | 371 | 5,467.00p | Automatic Execution |
11:58:18 - 08-Oct-25 |
| Buy* | 365 | 5,467.00p | Automatic Execution |
11:57:48 - 08-Oct-25 |
| Buy* | 371 | 5,467.00p | Automatic Execution |
11:57:05 - 08-Oct-25 |
| Sell* | 60 | 5,459.50p | Negotiated Trade |
10:18:14 - 08-Oct-25 |
| Sell* | 3 | 5,458.80p | Negotiated Trade |
08:18:57 - 08-Oct-25 |
| Buy* | 1,085 | 5,464.00p | Suspected BUY Trade |
16:35:13 - 07-Oct-25 |
| Sell* | 48 | 5,455.40p | Negotiated Trade |
15:50:48 - 07-Oct-25 |
| Sell* | 3 | 5,455.40p | Negotiated Trade |
15:47:54 - 07-Oct-25 |
| Sell* | 2 | 5,453.00p | Negotiated Trade |
12:17:56 - 07-Oct-25 |
| Buy* | 474 | 5,461.00p | Automatic Execution |
11:58:30 - 07-Oct-25 |
| Buy* | 494 | 5,461.00p | Automatic Execution |
11:58:19 - 07-Oct-25 |
| Buy* | 522 | 5,461.00p | Automatic Execution |
11:57:49 - 07-Oct-25 |
| Buy* | 524 | 5,461.00p | Automatic Execution |
11:57:05 - 07-Oct-25 |
| Sell* | 6 | 5,452.80p | Negotiated Trade |
11:47:45 - 07-Oct-25 |
| Sell* | 1 | 5,452.80p | Negotiated Trade |
11:20:30 - 07-Oct-25 |
| Buy* | 6 | 5,460.50p | Suspected BUY Trade |
10:33:18 - 07-Oct-25 |
| Buy* | 1,437 | 5,462.00p | Suspected BUY Trade |
16:35:16 - 06-Oct-25 |
| Sell* | 1 | 5,454.48p | Negotiated Trade |
15:48:48 - 06-Oct-25 |
| Buy* | 958 | 5,462.00p | Automatic Execution |
11:58:30 - 06-Oct-25 |
| Buy* | 916 | 5,462.00p | Automatic Execution |
11:58:16 - 06-Oct-25 |
| Buy* | 983 | 5,462.00p | Automatic Execution |
11:57:49 - 06-Oct-25 |
| Buy* | 930 | 5,462.00p | Automatic Execution |
11:57:19 - 06-Oct-25 |
| Buy* | 12 | 5,462.20p | Suspected BUY Trade |
11:16:46 - 06-Oct-25 |
| Buy* | 5 | 5,461.50p | Suspected BUY Trade |
10:47:46 - 06-Oct-25 |
| Unknown* | 0 | 5,463.00p | SI Trade |
08:05:30 - 06-Oct-25 |
| Sell* | 84 | 5,463.00p | Automatic Execution |
13:31:48 - 03-Oct-25 |
| Unknown* | 0 | 5,470.00p | SI Trade |
13:08:19 - 03-Oct-25 |
| Unknown* | 0 | 5,466.00p | SI Trade |
13:08:18 - 03-Oct-25 |
| Sell* | 2 | 5,457.50p | Negotiated Trade |
13:00:49 - 03-Oct-25 |
| Buy* | 119 | 5,464.232p | Suspected BUY Trade |
12:19:19 - 03-Oct-25 |
| Buy* | 568 | 5,465.00p | Automatic Execution |
11:58:30 - 03-Oct-25 |
| Buy* | 594 | 5,465.00p | Automatic Execution |
11:58:17 - 03-Oct-25 |
| Buy* | 584 | 5,465.00p | Automatic Execution |
11:57:47 - 03-Oct-25 |
| Buy* | 615 | 5,465.00p | Automatic Execution |
11:57:17 - 03-Oct-25 |
| Sell* | 1 | 5,456.80p | Negotiated Trade |
11:20:49 - 03-Oct-25 |
| Buy* | 61 | 5,465.20p | Suspected BUY Trade |
11:19:02 - 03-Oct-25 |
| Sell* | 54 | 5,457.50p | Negotiated Trade |
10:01:08 - 03-Oct-25 |
| Buy* | 7 | 5,465.20p | Suspected BUY Trade |
09:30:44 - 03-Oct-25 |
| Buy* | 32 | 5,464.649p | Suspected BUY Trade |
09:01:14 - 03-Oct-25 |
| Buy* | 132 | 5,465.00p | Suspected BUY Trade |
16:35:29 - 02-Oct-25 |
| Sell* | 40 | 5,457.05p | Negotiated Trade |
15:30:38 - 02-Oct-25 |
| Sell* | 2 | 5,454.00p | Negotiated Trade |
14:07:14 - 02-Oct-25 |
| Buy* | 1 | 5,464.35p | Suspected BUY Trade |
13:01:33 - 02-Oct-25 |
| Buy* | 5 | 5,464.35p | Suspected BUY Trade |
13:01:17 - 02-Oct-25 |
| Buy* | 493 | 5,463.00p | Automatic Execution |
12:24:58 - 02-Oct-25 |
| Buy* | 34 | 5,464.052p | Suspected BUY Trade |
12:23:22 - 02-Oct-25 |
| Buy* | 74 | 5,463.00p | Automatic Execution |
11:57:30 - 02-Oct-25 |
| Buy* | 74 | 5,463.00p | Automatic Execution |
11:57:18 - 02-Oct-25 |
| Buy* | 69 | 5,463.00p | Automatic Execution |
11:56:48 - 02-Oct-25 |
| Buy* | 74 | 5,463.00p | Automatic Execution |
11:56:12 - 02-Oct-25 |
| Buy* | 76 | 5,463.00p | Automatic Execution |
11:55:18 - 02-Oct-25 |
| Sell* | 9 | 5,455.80p | Negotiated Trade |
11:25:40 - 02-Oct-25 |
| Buy* | 2 | 5,464.20p | Suspected BUY Trade |
11:21:06 - 02-Oct-25 |
| Sell* | 1 | 5,455.50p | Negotiated Trade |
09:23:38 - 02-Oct-25 |
| Buy* | 14 | 5,462.472p | Suspected BUY Trade |
09:01:57 - 02-Oct-25 |
| Sell* | 718 | 5,448.00p | Uncrossing Trade |
16:35:10 - 01-Oct-25 |
| Sell* | 1 | 5,451.50p | Negotiated Trade |
14:13:40 - 01-Oct-25 |
| Sell* | 2 | 5,447.50p | Negotiated Trade |
12:19:17 - 01-Oct-25 |
| Buy* | 547 | 5,456.00p | Automatic Execution |
11:58:30 - 01-Oct-25 |
| Buy* | 1,846 | 5,453.00p | Automatic Execution |
11:58:30 - 01-Oct-25 |
| Buy* | 266 | 5,453.00p | Automatic Execution |
11:57:17 - 01-Oct-25 |
| Buy* | 2,436 | 5,453.00p | Automatic Execution |
11:57:17 - 01-Oct-25 |
| Buy* | 104 | 5,453.00p | Automatic Execution |
11:56:17 - 01-Oct-25 |