| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,069.00p | SI Trade |
15:52:51 - 24-Apr-26 |
| Buy* | 1 | 4,069.00p | SI Trade |
15:52:45 - 24-Apr-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
15:52:45 - 24-Apr-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
15:52:39 - 24-Apr-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
15:52:39 - 24-Apr-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:49:18 - 24-Apr-26 |
| Buy* | 1 | 4,069.00p | SI Trade |
15:49:14 - 24-Apr-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:49:14 - 24-Apr-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
15:49:14 - 24-Apr-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
15:12:08 - 24-Apr-26 |
| Buy* | 1 | 4,070.00p | SI Trade |
15:12:00 - 24-Apr-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
15:11:57 - 24-Apr-26 |
| Buy* | 11 | 4,070.00p | Automatic Execution |
15:11:56 - 24-Apr-26 |
| Unknown* | 0 | 4,065.50p | SI Trade |
15:07:53 - 24-Apr-26 |
| Buy* | 2 | 4,065.50p | Automatic Execution |
15:07:53 - 24-Apr-26 |
| Sell* | 12 | 4,070.00p | Automatic Execution |
14:45:47 - 24-Apr-26 |
| Sell* | 128 | 4,079.00p | Automatic Execution |
13:39:29 - 24-Apr-26 |
| Sell* | 128 | 4,079.00p | Automatic Execution |
13:39:27 - 24-Apr-26 |
| Sell* | 128 | 4,082.50p | Automatic Execution |
13:34:13 - 24-Apr-26 |
| Sell* | 128 | 4,082.50p | Automatic Execution |
13:34:11 - 24-Apr-26 |
| Sell* | 110 | 4,083.00p | Automatic Execution |
13:32:04 - 24-Apr-26 |
| Buy* | 8 | 4,083.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 110 | 4,072.00p | Automatic Execution |
10:29:58 - 24-Apr-26 |
| Buy* | 900 | 4,085.00p | Automatic Execution |
08:59:00 - 24-Apr-26 |
| Buy* | 128 | 4,085.50p | Automatic Execution |
08:59:00 - 24-Apr-26 |
| Buy* | 128 | 4,085.50p | Automatic Execution |
08:58:58 - 24-Apr-26 |
| Buy* | 110 | 4,085.00p | Automatic Execution |
08:58:54 - 24-Apr-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:34:22 - 24-Apr-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:34:21 - 24-Apr-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:34:21 - 24-Apr-26 |
| Unknown* | 0 | 4,089.50p | SI Trade |
08:32:41 - 24-Apr-26 |
| Sell* | 66 | 4,116.00p | Uncrossing Trade |
16:35:22 - 23-Apr-26 |
| Sell* | 12 | 4,109.50p | Automatic Execution |
15:38:29 - 23-Apr-26 |
| Buy* | 100 | 4,109.50p | Automatic Execution |
13:25:43 - 23-Apr-26 |
| Sell* | 127 | 4,087.50p | Automatic Execution |
10:12:57 - 23-Apr-26 |
| Sell* | 894 | 4,088.00p | Automatic Execution |
10:12:56 - 23-Apr-26 |
| Sell* | 894 | 4,088.00p | Automatic Execution |
10:12:56 - 23-Apr-26 |
| Sell* | 894 | 4,109.00p | Automatic Execution |
09:03:00 - 23-Apr-26 |
| Sell* | 127 | 4,108.50p | Automatic Execution |
09:03:00 - 23-Apr-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:54:43 - 23-Apr-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:54:39 - 23-Apr-26 |
| Buy* | 1 | 4,105.00p | Automatic Execution |
08:54:39 - 23-Apr-26 |
| Buy* | 2 | 4,105.00p | Automatic Execution |
08:54:09 - 23-Apr-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:18:00 - 23-Apr-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:18:00 - 23-Apr-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
08:17:53 - 23-Apr-26 |
| Buy* | 1 | 4,102.50p | Automatic Execution |
08:17:53 - 23-Apr-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:16:14 - 23-Apr-26 |
| Sell* | 100 | 4,142.50p | Automatic Execution |
16:27:10 - 22-Apr-26 |
| Sell* | 100 | 4,143.50p | Automatic Execution |
16:18:27 - 22-Apr-26 |
| Sell* | 100 | 4,149.50p | Automatic Execution |
15:42:37 - 22-Apr-26 |
| Sell* | 100 | 4,149.50p | Automatic Execution |
15:02:11 - 22-Apr-26 |
| Sell* | 100 | 4,148.50p | Automatic Execution |
14:42:47 - 22-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:22:16 - 22-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:21:29 - 22-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:21:29 - 22-Apr-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
08:04:32 - 22-Apr-26 |
| Unknown* | 0 | 4,183.50p | SI Trade |
08:04:32 - 22-Apr-26 |
| Buy* | 1 | 4,185.00p | Automatic Execution |
08:04:32 - 22-Apr-26 |
| Unknown* | 0 | 4,185.50p | SI Trade |
08:00:41 - 22-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
15:09:01 - 21-Apr-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
09:18:12 - 21-Apr-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
09:18:11 - 21-Apr-26 |
| Buy* | 1 | 4,202.00p | Automatic Execution |
09:18:11 - 21-Apr-26 |
| Buy* | 4 | 4,202.00p | Automatic Execution |
09:15:36 - 21-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:17:19 - 21-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:17:19 - 21-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:16:44 - 21-Apr-26 |
| Buy* | 1 | 4,203.00p | Automatic Execution |
08:16:44 - 21-Apr-26 |
| Sell* | 2,253 | 4,220.50p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 126 | 4,220.50p | Automatic Execution |
15:51:09 - 20-Apr-26 |
| Sell* | 112 | 4,220.50p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Sell* | 14 | 4,221.00p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Sell* | 100 | 4,225.00p | Automatic Execution |
15:41:07 - 20-Apr-26 |
| Buy* | 100 | 4,226.00p | Automatic Execution |
14:39:48 - 20-Apr-26 |
| Buy* | 100 | 4,207.50p | Automatic Execution |
12:32:05 - 20-Apr-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
10:43:47 - 20-Apr-26 |
| Unknown* | 0 | 4,220.50p | SI Trade |
10:18:01 - 20-Apr-26 |
| Buy* | 1 | 4,220.50p | SI Trade |
10:17:51 - 20-Apr-26 |
| Unknown* | 0 | 4,220.50p | SI Trade |
10:17:45 - 20-Apr-26 |
| Buy* | 1 | 4,220.50p | Automatic Execution |
10:17:45 - 20-Apr-26 |
| Buy* | 12 | 4,220.50p | Automatic Execution |
10:17:43 - 20-Apr-26 |
| Unknown* | 0 | 4,221.00p | SI Trade |
09:32:35 - 20-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:34:26 - 20-Apr-26 |
| Unknown* | 0 | 4,223.50p | SI Trade |
08:28:39 - 20-Apr-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
08:25:25 - 20-Apr-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
08:07:16 - 20-Apr-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
15:57:18 - 17-Apr-26 |
| Buy* | 122 | 4,196.00p | Automatic Execution |
13:24:43 - 17-Apr-26 |
| Unknown* | 0 | 4,195.50p | SI Trade |
10:59:55 - 17-Apr-26 |
| Buy* | 300 | 4,180.128p | Ordinary |
09:17:51 - 17-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:43:58 - 17-Apr-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:31:49 - 17-Apr-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:30:52 - 17-Apr-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:30:36 - 17-Apr-26 |
| Buy* | 1 | 4,189.00p | Automatic Execution |
08:30:36 - 17-Apr-26 |
| Sell* | 383 | 4,209.50p | Automatic Execution |
16:16:24 - 16-Apr-26 |
| Sell* | 23 | 4,201.50p | Automatic Execution |
16:00:34 - 16-Apr-26 |
| Sell* | 25 | 4,202.00p | Automatic Execution |
15:59:14 - 16-Apr-26 |
| Sell* | 18 | 4,203.50p | Automatic Execution |
15:55:34 - 16-Apr-26 |
| Sell* | 13 | 4,204.50p | Automatic Execution |
15:54:04 - 16-Apr-26 |
| Sell* | 16 | 4,205.50p | Automatic Execution |
15:52:14 - 16-Apr-26 |
| Sell* | 19 | 4,204.00p | Automatic Execution |
15:49:34 - 16-Apr-26 |
| Sell* | 17 | 4,204.00p | Automatic Execution |
15:48:21 - 16-Apr-26 |
| Sell* | 19 | 4,203.00p | Automatic Execution |
15:44:34 - 16-Apr-26 |
| Sell* | 13 | 4,203.50p | Automatic Execution |
15:42:44 - 16-Apr-26 |
| Sell* | 17 | 4,202.50p | Automatic Execution |
15:40:24 - 16-Apr-26 |
| Sell* | 14 | 4,203.00p | Automatic Execution |
15:38:34 - 16-Apr-26 |
| Sell* | 22 | 4,204.00p | Automatic Execution |
15:36:32 - 16-Apr-26 |
| Sell* | 6 | 4,205.00p | Automatic Execution |
15:30:44 - 16-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
12:10:48 - 16-Apr-26 |
| Buy* | 2 | 4,212.50p | Automatic Execution |
12:10:31 - 16-Apr-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
09:13:48 - 16-Apr-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
09:13:40 - 16-Apr-26 |
| Buy* | 1 | 4,211.00p | Automatic Execution |
09:13:40 - 16-Apr-26 |
| Buy* | 1 | 4,211.00p | Automatic Execution |
09:11:01 - 16-Apr-26 |
| Buy* | 2 | 4,211.00p | Automatic Execution |
09:11:01 - 16-Apr-26 |
| Buy* | 10 | 4,206.00p | Automatic Execution |
08:48:45 - 16-Apr-26 |
| Buy* | 100 | 4,205.50p | Automatic Execution |
08:48:45 - 16-Apr-26 |
| Sell* | 127 | 4,203.00p | Automatic Execution |
08:45:01 - 16-Apr-26 |
| Sell* | 882 | 4,203.50p | Automatic Execution |
08:45:01 - 16-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
08:25:04 - 16-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
08:25:03 - 16-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
08:25:03 - 16-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
08:25:03 - 16-Apr-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
08:25:03 - 16-Apr-26 |
| Sell* | 383 | 4,201.6201p | Negotiated Trade |
08:14:55 - 16-Apr-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
08:01:51 - 16-Apr-26 |
| Buy* | 3 | 4,183.50p | SI Trade |
16:25:42 - 15-Apr-26 |
| Buy* | 3 | 4,181.00p | SI Trade |
16:10:52 - 15-Apr-26 |
| Unknown* | 0 | 4,180.50p | SI Trade |
14:32:37 - 15-Apr-26 |
| Unknown* | 0 | 4,180.00p | SI Trade |
14:32:36 - 15-Apr-26 |
| Buy* | 1 | 4,180.00p | Automatic Execution |
14:32:36 - 15-Apr-26 |
| Buy* | 308 | 4,172.50p | Automatic Execution |
13:35:18 - 15-Apr-26 |
| Buy* | 36 | 4,172.50p | Automatic Execution |
13:35:18 - 15-Apr-26 |
| Buy* | 848 | 4,172.50p | Automatic Execution |
13:35:00 - 15-Apr-26 |
| Buy* | 52 | 4,172.50p | Automatic Execution |
13:35:00 - 15-Apr-26 |
| Buy* | 884 | 4,172.00p | Automatic Execution |
13:34:25 - 15-Apr-26 |
| Buy* | 128 | 4,179.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 884 | 4,176.50p | Automatic Execution |
12:27:55 - 15-Apr-26 |
| Buy* | 884 | 4,175.00p | Automatic Execution |
12:25:42 - 15-Apr-26 |
| Buy* | 23 | 4,171.993p | Suspected BUY Trade |
11:50:14 - 15-Apr-26 |
| Buy* | 52 | 4,170.50p | Automatic Execution |
11:43:04 - 15-Apr-26 |
| Unknown* | 0 | 4,169.50p | SI Trade |
10:27:39 - 15-Apr-26 |
| Buy* | 884 | 4,165.50p | Automatic Execution |
09:02:32 - 15-Apr-26 |
| Unknown* | 0 | 4,169.50p | SI Trade |
08:31:37 - 15-Apr-26 |
| Buy* | 1 | 4,169.50p | Automatic Execution |
08:31:37 - 15-Apr-26 |
| Unknown* | 0 | 4,169.50p | SI Trade |
08:31:37 - 15-Apr-26 |
| Unknown* | 0 | 4,169.50p | SI Trade |
08:31:37 - 15-Apr-26 |
| Unknown* | 0 | 4,169.50p | SI Trade |
08:31:37 - 15-Apr-26 |
| Unknown* | 0 | 4,177.50p | SI Trade |
08:20:31 - 15-Apr-26 |
| Unknown* | 0 | 4,163.50p | SI Trade |
08:11:46 - 15-Apr-26 |
| Unknown* | 0 | 4,170.50p | SI Trade |
08:03:55 - 15-Apr-26 |
| Buy* | 1 | 4,175.00p | Automatic Execution |
08:00:53 - 15-Apr-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
08:00:43 - 15-Apr-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
08:00:43 - 15-Apr-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
16:00:00 - 14-Apr-26 |
| Buy* | 100 | 4,138.00p | Automatic Execution |
12:57:58 - 14-Apr-26 |
| Unknown* | 0 | 4,146.50p | SI Trade |
10:03:57 - 14-Apr-26 |
| Unknown* | 0 | 4,149.00p | SI Trade |
08:49:48 - 14-Apr-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
08:49:23 - 14-Apr-26 |
| Buy* | 1 | 4,150.00p | Automatic Execution |
08:49:23 - 14-Apr-26 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:22:02 - 14-Apr-26 |
| Unknown* | 0 | 4,137.50p | SI Trade |
08:21:57 - 14-Apr-26 |
| Unknown* | 0 | 4,137.50p | SI Trade |
08:21:57 - 14-Apr-26 |
| Unknown* | 0 | 4,137.50p | SI Trade |
08:21:57 - 14-Apr-26 |
| Buy* | 1 | 4,137.50p | Automatic Execution |
08:21:57 - 14-Apr-26 |
| Unknown* | 0 | 4,137.50p | SI Trade |
08:10:39 - 14-Apr-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
13:29:09 - 13-Apr-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
13:28:56 - 13-Apr-26 |
| Buy* | 1 | 4,120.50p | Automatic Execution |
13:28:56 - 13-Apr-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
12:37:38 - 13-Apr-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
12:25:10 - 13-Apr-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
12:24:47 - 13-Apr-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
10:49:58 - 13-Apr-26 |
| Buy* | 1 | 4,133.50p | Automatic Execution |
10:49:58 - 13-Apr-26 |
| Sell* | 9 | 4,124.00p | Automatic Execution |
09:01:16 - 13-Apr-26 |
| Sell* | 66 | 4,124.00p | Automatic Execution |
09:01:16 - 13-Apr-26 |
| Sell* | 52 | 4,124.50p | Automatic Execution |
09:01:14 - 13-Apr-26 |
| Buy* | 75 | 4,125.50p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Sell* | 52 | 4,125.50p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:37:28 - 13-Apr-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:29:04 - 13-Apr-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
08:28:00 - 13-Apr-26 |
| Buy* | 9 | 4,130.419p | Suspected BUY Trade |
08:05:21 - 13-Apr-26 |
| Unknown* | 0 | 4,131.50p | SI Trade |
08:03:07 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:02:32 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:02:28 - 13-Apr-26 |
| Buy* | 1 | 4,136.00p | Automatic Execution |
08:02:28 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:02:20 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:01:00 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:01:00 - 13-Apr-26 |
| Unknown* | 0 | 4,136.00p | SI Trade |
08:01:00 - 13-Apr-26 |
| Buy* | 120 | 4,133.422p | Suspected BUY Trade |
08:00:52 - 13-Apr-26 |
| Buy* | 21 | 4,189.50p | Automatic Execution |
16:18:17 - 10-Apr-26 |
| Buy* | 10 | 4,191.00p | Automatic Execution |
16:15:37 - 10-Apr-26 |
| Buy* | 11 | 4,191.00p | Automatic Execution |
16:13:17 - 10-Apr-26 |
| Buy* | 4 | 4,188.00p | Automatic Execution |
16:08:27 - 10-Apr-26 |
| Buy* | 100 | 4,184.00p | Automatic Execution |
15:03:42 - 10-Apr-26 |
| Buy* | 100 | 4,182.50p | Automatic Execution |
14:32:35 - 10-Apr-26 |