| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 4,387.50p | Automatic Execution |
14:00:58 - 29-May-25 |
| Buy* | 152 | 4,387.50p | Automatic Execution |
14:00:57 - 29-May-25 |
| Buy* | 101 | 4,387.50p | Automatic Execution |
14:00:55 - 29-May-25 |
| Buy* | 101 | 4,387.00p | Automatic Execution |
14:00:53 - 29-May-25 |
| Buy* | 101 | 4,387.00p | Automatic Execution |
14:00:51 - 29-May-25 |
| Sell* | 76 | 4,373.50p | Automatic Execution |
10:55:44 - 29-May-25 |
| Sell* | 101 | 4,373.50p | Automatic Execution |
10:55:44 - 29-May-25 |
| Sell* | 76 | 4,374.50p | Automatic Execution |
10:52:06 - 29-May-25 |
| Sell* | 214 | 4,375.00p | Automatic Execution |
10:50:14 - 29-May-25 |
| Buy* | 101 | 4,384.00p | Automatic Execution |
15:30:51 - 27-May-25 |
| Buy* | 101 | 4,384.00p | Automatic Execution |
15:30:49 - 27-May-25 |
| Buy* | 101 | 4,384.00p | Automatic Execution |
15:30:47 - 27-May-25 |
| Buy* | 101 | 4,384.00p | Automatic Execution |
15:30:45 - 27-May-25 |
| Buy* | 34 | 4,383.50p | Automatic Execution |
15:29:06 - 27-May-25 |
| Buy* | 25 | 4,376.50p | Suspected BUY Trade |
16:35:05 - 23-May-25 |
| Buy* | 2,027 | 4,381.00p | Automatic Execution |
14:13:51 - 23-May-25 |
| Buy* | 102 | 4,380.50p | Automatic Execution |
14:12:52 - 23-May-25 |
| Buy* | 2,027 | 4,366.00p | Automatic Execution |
12:19:50 - 23-May-25 |
| Buy* | 102 | 4,365.50p | Automatic Execution |
12:18:48 - 23-May-25 |
| Buy* | 25 | 4,365.00p | Automatic Execution |
12:18:13 - 23-May-25 |
| Sell* | 154 | 4,354.00p | Automatic Execution |
12:14:24 - 22-May-25 |
| Sell* | 426 | 4,351.433p | Negotiated Trade |
09:12:41 - 22-May-25 |
| Buy* | 77 | 4,371.50p | Automatic Execution |
14:13:58 - 15-May-25 |
| Buy* | 77 | 4,371.00p | Automatic Execution |
14:08:20 - 15-May-25 |
| Buy* | 215 | 4,370.50p | Automatic Execution |
14:08:05 - 15-May-25 |
| Sell* | 102 | 4,367.00p | Automatic Execution |
15:52:00 - 14-May-25 |
| Sell* | 2,027 | 4,367.00p | Automatic Execution |
15:52:00 - 14-May-25 |
| Sell* | 102 | 4,368.00p | Automatic Execution |
15:32:51 - 14-May-25 |
| Sell* | 62 | 4,368.50p | Automatic Execution |
15:01:06 - 14-May-25 |
| Sell* | 102 | 4,370.00p | Automatic Execution |
14:54:31 - 14-May-25 |
| Sell* | 102 | 4,370.00p | Automatic Execution |
14:48:30 - 14-May-25 |
| Sell* | 76 | 4,370.50p | Automatic Execution |
14:47:58 - 14-May-25 |
| Sell* | 77 | 4,369.00p | Automatic Execution |
14:35:30 - 14-May-25 |
| Sell* | 102 | 4,369.00p | Automatic Execution |
14:35:30 - 14-May-25 |
| Sell* | 215 | 4,368.50p | Automatic Execution |
14:02:50 - 14-May-25 |
| Sell* | 102 | 4,368.50p | Automatic Execution |
14:02:50 - 14-May-25 |
| Buy* | 102 | 4,374.50p | Automatic Execution |
14:03:09 - 13-May-25 |
| Buy* | 63 | 4,373.50p | Automatic Execution |
11:07:31 - 13-May-25 |
| Buy* | 102 | 4,373.50p | Automatic Execution |
10:23:35 - 13-May-25 |
| Buy* | 76 | 4,373.50p | Automatic Execution |
10:23:35 - 13-May-25 |
| Buy* | 76 | 4,374.00p | Automatic Execution |
09:37:01 - 13-May-25 |
| Buy* | 102 | 4,375.50p | Automatic Execution |
15:43:16 - 12-May-25 |
| Buy* | 102 | 4,373.50p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 215 | 4,374.50p | Automatic Execution |
14:14:12 - 12-May-25 |
| Buy* | 102 | 4,410.50p | Automatic Execution |
14:00:00 - 08-May-25 |
| Buy* | 2,024 | 4,410.50p | Automatic Execution |
14:00:00 - 08-May-25 |
| Buy* | 102 | 4,410.00p | Automatic Execution |
13:56:27 - 08-May-25 |
| Buy* | 61 | 4,410.00p | Automatic Execution |
13:56:25 - 08-May-25 |
| Buy* | 102 | 4,410.00p | Automatic Execution |
13:56:25 - 08-May-25 |
| Buy* | 77 | 4,409.50p | Automatic Execution |
13:55:50 - 08-May-25 |
| Unknown* | 0 | 4,402.00p | SI Trade |
08:04:22 - 07-May-25 |
| Buy* | 1 | 4,405.00p | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Unknown* | 0 | 4,397.50p | SI Trade |
16:27:20 - 06-May-25 |
| Unknown* | 0 | 4,397.50p | SI Trade |
16:27:00 - 06-May-25 |
| Buy* | 1 | 4,404.00p | Automatic Execution |
16:19:36 - 06-May-25 |
| Sell* | 218 | 4,415.00p | Automatic Execution |
14:03:42 - 25-Apr-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
09:12:23 - 24-Apr-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
09:12:21 - 24-Apr-25 |
| Buy* | 62 | 4,399.50p | Automatic Execution |
15:10:44 - 23-Apr-25 |
| Buy* | 78 | 4,399.50p | Automatic Execution |
15:10:42 - 23-Apr-25 |
| Buy* | 78 | 4,399.50p | Automatic Execution |
15:10:38 - 23-Apr-25 |
| Buy* | 218 | 4,399.50p | Automatic Execution |
15:10:36 - 23-Apr-25 |
| Sell* | 103 | 4,409.00p | Automatic Execution |
12:13:00 - 23-Apr-25 |
| Sell* | 64 | 4,409.50p | Automatic Execution |
12:11:22 - 23-Apr-25 |
| Sell* | 77 | 4,409.50p | Automatic Execution |
12:11:20 - 23-Apr-25 |
| Sell* | 77 | 4,409.50p | Automatic Execution |
12:11:19 - 23-Apr-25 |
| Sell* | 218 | 4,409.50p | Automatic Execution |
12:11:18 - 23-Apr-25 |
| Buy* | 103 | 4,403.50p | Automatic Execution |
11:50:58 - 23-Apr-25 |
| Buy* | 2,049 | 4,403.50p | Automatic Execution |
11:50:58 - 23-Apr-25 |
| Buy* | 103 | 4,403.00p | Automatic Execution |
11:50:50 - 23-Apr-25 |
| Buy* | 64 | 4,403.00p | Automatic Execution |
11:50:50 - 23-Apr-25 |
| Buy* | 77 | 4,402.50p | Automatic Execution |
11:36:39 - 23-Apr-25 |
| Buy* | 103 | 4,402.50p | Automatic Execution |
11:36:39 - 23-Apr-25 |
| Buy* | 77 | 4,402.00p | Automatic Execution |
11:36:14 - 23-Apr-25 |
| Buy* | 116 | 4,400.00p | Automatic Execution |
14:03:28 - 22-Apr-25 |
| Buy* | 103 | 4,399.50p | Automatic Execution |
14:03:28 - 22-Apr-25 |
| Buy* | 103 | 4,392.00p | Automatic Execution |
12:37:33 - 22-Apr-25 |
| Buy* | 103 | 4,388.50p | Automatic Execution |
08:48:13 - 22-Apr-25 |
| Buy* | 63 | 4,388.00p | Automatic Execution |
08:48:05 - 22-Apr-25 |
| Buy* | 78 | 4,388.00p | Automatic Execution |
08:48:03 - 22-Apr-25 |
| Buy* | 78 | 4,388.00p | Automatic Execution |
08:48:02 - 22-Apr-25 |
| Buy* | 212 | 4,388.00p | Automatic Execution |
08:48:01 - 22-Apr-25 |
| Unknown* | 0 | 4,394.00p | SI Trade |
08:36:47 - 22-Apr-25 |
| Sell* | 2,044 | 4,397.50p | Automatic Execution |
15:19:00 - 16-Apr-25 |
| Sell* | 103 | 4,398.00p | Automatic Execution |
15:15:11 - 16-Apr-25 |
| Sell* | 105 | 4,398.00p | Automatic Execution |
14:48:10 - 16-Apr-25 |
| Sell* | 103 | 4,398.00p | Automatic Execution |
14:48:10 - 16-Apr-25 |
| Sell* | 2,044 | 4,398.50p | Automatic Execution |
14:47:07 - 16-Apr-25 |
| Sell* | 103 | 4,399.00p | Automatic Execution |
14:47:07 - 16-Apr-25 |
| Buy* | 104 | 4,383.50p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Buy* | 35 | 4,383.00p | Automatic Execution |
15:41:16 - 15-Apr-25 |
| Buy* | 35 | 4,383.00p | Automatic Execution |
15:41:15 - 15-Apr-25 |
| Buy* | 35 | 4,383.00p | Automatic Execution |
15:41:13 - 15-Apr-25 |
| Buy* | 140 | 4,383.00p | Automatic Execution |
15:41:12 - 15-Apr-25 |
| Sell* | 78 | 4,382.50p | Automatic Execution |
10:49:50 - 15-Apr-25 |
| Sell* | 44 | 4,372.50p | Automatic Execution |
09:29:33 - 14-Apr-25 |
| Unknown* | 0 | 4,381.00p | SI Trade |
10:44:54 - 11-Apr-25 |
| Unknown* | 0 | 4,378.50p | SI Trade |
12:18:28 - 10-Apr-25 |
| Unknown* | 0 | 4,388.50p | SI Trade |
12:18:19 - 10-Apr-25 |
| Buy* | 1 | 4,388.50p | Automatic Execution |
12:18:17 - 10-Apr-25 |
| Buy* | 1 | 4,388.50p | SI Trade |
12:18:16 - 10-Apr-25 |
| Buy* | 1 | 4,388.50p | Automatic Execution |
12:17:35 - 10-Apr-25 |
| Unknown* | 0 | 4,388.50p | SI Trade |
12:17:34 - 10-Apr-25 |
| Buy* | 10 | 4,388.50p | Automatic Execution |
12:16:49 - 10-Apr-25 |
| Unknown* | 0 | 4,384.00p | SI Trade |
14:52:42 - 08-Apr-25 |
| Unknown* | 0 | 4,518.50p | SI Trade |
08:00:45 - 07-Apr-25 |
| Buy* | 1 | 4,518.50p | Automatic Execution |
08:00:31 - 07-Apr-25 |
| Buy* | 75 | 4,465.00p | Automatic Execution |
11:15:50 - 04-Apr-25 |
| Buy* | 225 | 4,457.00p | Automatic Execution |
11:06:25 - 04-Apr-25 |
| Sell* | 75 | 4,427.50p | Automatic Execution |
16:26:01 - 03-Apr-25 |
| Sell* | 101 | 4,427.50p | Automatic Execution |
16:26:01 - 03-Apr-25 |
| Sell* | 75 | 4,428.00p | Automatic Execution |
16:23:05 - 03-Apr-25 |
| Sell* | 75 | 4,428.00p | Automatic Execution |
16:23:03 - 03-Apr-25 |
| Buy* | 48 | 4,357.00p | Suspected BUY Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 48 | 4,357.50p | Automatic Execution |
13:40:06 - 27-Mar-25 |
| Sell* | 96 | 4,360.00p | Automatic Execution |
14:01:50 - 26-Mar-25 |
| Buy* | 48 | 4,358.50p | Automatic Execution |
14:03:02 - 18-Mar-25 |
| Buy* | 102 | 4,358.50p | Automatic Execution |
14:03:02 - 18-Mar-25 |
| Buy* | 48 | 4,358.00p | Automatic Execution |
14:00:44 - 18-Mar-25 |
| Buy* | 102 | 4,357.50p | Automatic Execution |
10:15:45 - 18-Mar-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
08:01:03 - 12-Mar-25 |
| Buy* | 96 | 4,368.00p | Suspected BUY Trade |
16:35:03 - 10-Mar-25 |
| Buy* | 48 | 4,364.00p | Automatic Execution |
12:17:06 - 10-Mar-25 |
| Buy* | 48 | 4,364.00p | Automatic Execution |
12:17:05 - 10-Mar-25 |
| Unknown* | 0 | 4,360.50p | SI Trade |
08:05:01 - 10-Mar-25 |
| Buy* | 1 | 4,359.50p | Automatic Execution |
08:00:59 - 10-Mar-25 |
| Sell* | 235 | 4,361.00p | Automatic Execution |
14:03:50 - 06-Mar-25 |
| Buy* | 101 | 4,348.50p | Automatic Execution |
08:21:11 - 06-Mar-25 |
| Buy* | 2,015 | 4,348.50p | Automatic Execution |
08:21:11 - 06-Mar-25 |
| Buy* | 101 | 4,348.00p | Automatic Execution |
08:20:39 - 06-Mar-25 |
| Buy* | 99 | 4,366.50p | Automatic Execution |
15:21:57 - 05-Mar-25 |
| Buy* | 99 | 4,367.00p | Automatic Execution |
15:21:55 - 05-Mar-25 |
| Buy* | 99 | 4,366.50p | Automatic Execution |
15:17:13 - 05-Mar-25 |
| Buy* | 99 | 4,366.50p | Automatic Execution |
15:17:11 - 05-Mar-25 |
| Buy* | 99 | 4,393.00p | Automatic Execution |
15:12:54 - 03-Mar-25 |
| Buy* | 158 | 4,386.50p | Automatic Execution |
13:47:31 - 03-Mar-25 |
| Buy* | 47 | 4,386.50p | Automatic Execution |
13:47:31 - 03-Mar-25 |
| Buy* | 3,300 | 4,385.50p | Automatic Execution |
08:00:33 - 03-Mar-25 |