| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,461 | 2,564.50p | Automatic Execution |
16:11:33 - 19-Sep-25 |
| Sell* | 2,137 | 2,564.00p | Automatic Execution |
16:10:39 - 19-Sep-25 |
| Sell* | 1,810 | 2,564.00p | Automatic Execution |
16:09:53 - 19-Sep-25 |
| Sell* | 327 | 2,564.00p | Automatic Execution |
16:09:53 - 19-Sep-25 |
| Sell* | 1,810 | 2,565.50p | Automatic Execution |
16:09:13 - 19-Sep-25 |
| Sell* | 327 | 2,565.50p | Automatic Execution |
16:09:13 - 19-Sep-25 |
| Sell* | 3,626 | 2,564.50p | Automatic Execution |
16:08:13 - 19-Sep-25 |
| Sell* | 575 | 2,564.50p | Automatic Execution |
16:08:13 - 19-Sep-25 |
| Sell* | 180 | 2,564.50p | Automatic Execution |
16:08:13 - 19-Sep-25 |
| Sell* | 1,810 | 2,565.50p | Automatic Execution |
16:07:17 - 19-Sep-25 |
| Sell* | 327 | 2,565.50p | Automatic Execution |
16:07:17 - 19-Sep-25 |
| Sell* | 1,810 | 2,565.50p | Automatic Execution |
16:06:43 - 19-Sep-25 |
| Sell* | 327 | 2,565.50p | Automatic Execution |
16:06:43 - 19-Sep-25 |
| Sell* | 575 | 2,565.00p | Automatic Execution |
16:05:23 - 19-Sep-25 |
| Sell* | 85 | 2,565.00p | Automatic Execution |
16:05:23 - 19-Sep-25 |
| Sell* | 3,426 | 2,565.00p | Automatic Execution |
16:05:23 - 19-Sep-25 |
| Sell* | 327 | 2,566.00p | Automatic Execution |
16:04:37 - 19-Sep-25 |
| Sell* | 327 | 2,566.00p | Automatic Execution |
16:04:28 - 19-Sep-25 |
| Sell* | 4,655 | 2,566.00p | Automatic Execution |
16:03:33 - 19-Sep-25 |
| Sell* | 54 | 2,566.00p | Automatic Execution |
16:03:33 - 19-Sep-25 |
| Sell* | 4,592 | 2,566.50p | Automatic Execution |
16:01:53 - 19-Sep-25 |
| Sell* | 327 | 2,567.00p | Automatic Execution |
16:01:43 - 19-Sep-25 |
| Sell* | 180 | 2,566.50p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Sell* | 575 | 2,567.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Sell* | 84 | 2,567.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Sell* | 37 | 2,566.00p | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Sell* | 327 | 2,568.50p | Automatic Execution |
16:00:53 - 19-Sep-25 |
| Sell* | 105 | 2,568.50p | Automatic Execution |
16:00:53 - 19-Sep-25 |
| Sell* | 2,137 | 2,569.00p | SI Trade |
15:59:03 - 19-Sep-25 |
| Sell* | 1,068 | 2,569.00p | SI Trade |
15:56:43 - 19-Sep-25 |
| Buy* | 3 | 2,571.50p | Suspected BUY Trade |
15:06:42 - 19-Sep-25 |
| Buy* | 99 | 2,565.50p | Suspected BUY Trade |
12:01:55 - 19-Sep-25 |
| Buy* | 1 | 2,569.00p | Automatic Execution |
14:02:57 - 18-Sep-25 |
| Sell* | 78 | 2,551.50p | Automatic Execution |
10:00:26 - 17-Sep-25 |
| Buy* | 415 | 2,555.50p | Suspected BUY Trade |
16:35:22 - 16-Sep-25 |
| Buy* | 1 | 2,554.00p | Suspected BUY Trade |
15:07:29 - 16-Sep-25 |
| Buy* | 124 | 2,568.00p | Automatic Execution |
16:12:48 - 15-Sep-25 |
| Buy* | 84 | 2,568.00p | Automatic Execution |
16:12:48 - 15-Sep-25 |
| Buy* | 327 | 2,567.00p | Automatic Execution |
16:12:48 - 15-Sep-25 |
| Buy* | 393 | 2,568.00p | Suspected BUY Trade |
15:37:18 - 15-Sep-25 |
| Sell* | 2 | 2,550.00p | Negotiated Trade |
14:02:35 - 15-Sep-25 |
| Sell* | 655 | 2,551.734p | Negotiated Trade |
13:53:10 - 15-Sep-25 |
| Sell* | 179 | 2,547.50p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Buy* | 1,446 | 2,574.50p | Automatic Execution |
16:22:23 - 11-Sep-25 |
| Buy* | 327 | 2,574.00p | Automatic Execution |
16:21:45 - 11-Sep-25 |
| Buy* | 39 | 2,574.00p | Automatic Execution |
16:11:12 - 11-Sep-25 |
| Buy* | 80 | 2,574.00p | Automatic Execution |
16:10:44 - 11-Sep-25 |
| Buy* | 327 | 2,573.50p | Automatic Execution |
16:09:56 - 11-Sep-25 |
| Buy* | 84 | 2,573.50p | Automatic Execution |
16:09:53 - 11-Sep-25 |
| Buy* | 841 | 2,573.50p | Automatic Execution |
16:09:53 - 11-Sep-25 |
| Buy* | 10 | 2,573.00p | Suspected BUY Trade |
15:16:26 - 11-Sep-25 |
| Sell* | 11 | 2,561.50p | Negotiated Trade |
14:08:16 - 11-Sep-25 |
| Buy* | 57 | 2,556.00p | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Buy* | 10 | 2,559.50p | Suspected BUY Trade |
15:12:17 - 10-Sep-25 |
| Sell* | 1 | 2,555.00p | Negotiated Trade |
15:10:23 - 10-Sep-25 |
| Sell* | 260 | 2,557.345p | Negotiated Trade |
14:48:44 - 10-Sep-25 |
| Buy* | 8 | 2,552.00p | Suspected BUY Trade |
13:00:49 - 10-Sep-25 |
| Buy* | 194 | 2,552.00p | Automatic Execution |
08:59:03 - 10-Sep-25 |
| Sell* | 327 | 2,551.00p | Automatic Execution |
08:57:14 - 10-Sep-25 |
| Buy* | 57 | 2,555.50p | Automatic Execution |
08:00:14 - 10-Sep-25 |
| Sell* | 204 | 2,524.221p | Ordinary |
14:11:33 - 09-Sep-25 |
| Sell* | 138 | 2,535.00p | Automatic Execution |
09:15:09 - 09-Sep-25 |
| Sell* | 5 | 2,548.00p | Negotiated Trade |
15:20:29 - 08-Sep-25 |
| Buy* | 1 | 2,551.50p | Suspected BUY Trade |
15:19:10 - 08-Sep-25 |
| Buy* | 7 | 2,549.00p | Suspected BUY Trade |
15:01:19 - 08-Sep-25 |
| Buy* | 25 | 2,552.50p | Suspected BUY Trade |
13:01:11 - 08-Sep-25 |
| Buy* | 11 | 2,552.00p | Suspected BUY Trade |
13:00:44 - 08-Sep-25 |
| Buy* | 1,541 | 2,511.607p | Suspected BUY Trade |
15:35:11 - 05-Sep-25 |
| Sell* | 11 | 2,525.003p | Negotiated Trade |
14:02:32 - 05-Sep-25 |
| Buy* | 498 | 2,527.487p | Suspected BUY Trade |
14:01:43 - 05-Sep-25 |
| Buy* | 75 | 2,527.944p | Suspected BUY Trade |
14:01:27 - 05-Sep-25 |
| Buy* | 238 | 2,523.394p | Suspected BUY Trade |
10:04:37 - 05-Sep-25 |
| Buy* | 371 | 2,523.391p | Suspected BUY Trade |
10:04:37 - 05-Sep-25 |
| Buy* | 71 | 2,523.397p | Suspected BUY Trade |
10:04:04 - 05-Sep-25 |
| Buy* | 378 | 2,523.222p | Suspected BUY Trade |
08:15:34 - 05-Sep-25 |
| Buy* | 54 | 2,516.50p | Suspected BUY Trade |
16:35:19 - 04-Sep-25 |
| Buy* | 169 | 2,515.00p | Automatic Execution |
16:24:56 - 04-Sep-25 |
| Buy* | 327 | 2,514.50p | Automatic Execution |
16:24:56 - 04-Sep-25 |
| Sell* | 190 | 2,512.50p | Automatic Execution |
15:58:03 - 04-Sep-25 |
| Sell* | 190 | 2,512.50p | Automatic Execution |
15:57:52 - 04-Sep-25 |
| Sell* | 297 | 2,512.50p | Automatic Execution |
15:46:42 - 04-Sep-25 |
| Buy* | 54 | 2,512.50p | Automatic Execution |
15:45:54 - 04-Sep-25 |
| Buy* | 327 | 2,512.00p | Automatic Execution |
15:45:54 - 04-Sep-25 |
| Buy* | 1 | 2,506.00p | Suspected BUY Trade |
15:22:07 - 04-Sep-25 |
| Buy* | 224 | 2,499.00p | Suspected BUY Trade |
14:04:36 - 04-Sep-25 |
| Buy* | 508 | 2,499.00p | Suspected BUY Trade |
14:04:26 - 04-Sep-25 |
| Buy* | 710 | 2,500.00p | Suspected BUY Trade |
14:00:53 - 04-Sep-25 |
| Buy* | 28 | 2,501.50p | Suspected BUY Trade |
13:01:05 - 04-Sep-25 |
| Buy* | 90 | 2,501.50p | Suspected BUY Trade |
13:00:52 - 04-Sep-25 |
| Buy* | 327 | 2,487.50p | Automatic Execution |
16:08:44 - 03-Sep-25 |
| Buy* | 270 | 2,488.00p | Automatic Execution |
16:08:44 - 03-Sep-25 |
| Buy* | 87 | 2,488.00p | Automatic Execution |
16:08:44 - 03-Sep-25 |
| Buy* | 327 | 2,481.00p | Automatic Execution |
14:10:19 - 03-Sep-25 |
| Buy* | 327 | 2,481.00p | Automatic Execution |
14:10:18 - 03-Sep-25 |
| Buy* | 327 | 2,481.00p | Automatic Execution |
14:10:17 - 03-Sep-25 |
| Buy* | 87 | 2,481.00p | Automatic Execution |
14:08:20 - 03-Sep-25 |
| Buy* | 327 | 2,481.00p | Automatic Execution |
14:08:20 - 03-Sep-25 |
| Buy* | 1,496 | 2,481.00p | Automatic Execution |
14:08:20 - 03-Sep-25 |
| Buy* | 338 | 2,481.00p | Suspected BUY Trade |
14:03:29 - 03-Sep-25 |
| Buy* | 3,462 | 2,480.50p | Suspected BUY Trade |
14:03:02 - 03-Sep-25 |
| Buy* | 2 | 2,501.00p | Suspected BUY Trade |
15:23:04 - 02-Sep-25 |
| Buy* | 10 | 2,497.00p | Suspected BUY Trade |
15:13:25 - 02-Sep-25 |
| Buy* | 130 | 2,487.00p | Suspected BUY Trade |
14:03:10 - 02-Sep-25 |
| Buy* | 1 | 2,496.50p | Suspected BUY Trade |
15:22:59 - 01-Sep-25 |
| Buy* | 1,810 | 2,500.571p | Suspected BUY Trade |
14:02:42 - 29-Aug-25 |
| Buy* | 527 | 2,500.544p | Suspected BUY Trade |
14:02:32 - 29-Aug-25 |
| Buy* | 606 | 2,503.679p | Suspected BUY Trade |
10:56:24 - 29-Aug-25 |
| Sell* | 315 | 2,497.03p | Ordinary |
10:04:42 - 29-Aug-25 |
| Buy* | 8 | 2,499.00p | Suspected BUY Trade |
10:01:29 - 29-Aug-25 |
| Buy* | 1 | 2,522.50p | Suspected BUY Trade |
15:10:27 - 28-Aug-25 |
| Sell* | 57 | 2,530.082p | Ordinary |
08:24:52 - 28-Aug-25 |
| Buy* | 2 | 2,496.00p | Suspected BUY Trade |
15:09:16 - 27-Aug-25 |
| Buy* | 2 | 2,511.00p | Suspected BUY Trade |
15:29:29 - 26-Aug-25 |
| Sell* | 102 | 2,500.538p | Negotiated Trade |
11:57:08 - 26-Aug-25 |
| Sell* | 177 | 2,491.261p | Negotiated Trade |
09:00:40 - 26-Aug-25 |
| Buy* | 6 | 2,545.00p | Suspected BUY Trade |
15:13:44 - 22-Aug-25 |
| Sell* | 1,757 | 2,525.833p | Negotiated Trade |
14:27:09 - 22-Aug-25 |
| Sell* | 100 | 2,523.00p | Negotiated Trade |
15:00:29 - 21-Aug-25 |
| Buy* | 178 | 2,515.747p | Suspected BUY Trade |
11:17:45 - 21-Aug-25 |
| Sell* | 26 | 2,535.50p | Automatic Execution |
15:58:49 - 20-Aug-25 |
| Buy* | 6 | 2,538.50p | Suspected BUY Trade |
15:25:20 - 20-Aug-25 |
| Sell* | 298 | 2,536.00p | Negotiated Trade |
14:09:59 - 20-Aug-25 |
| Sell* | 84 | 2,549.00p | Uncrossing Trade |
16:35:14 - 19-Aug-25 |
| Sell* | 61 | 2,551.50p | Automatic Execution |
15:19:40 - 19-Aug-25 |
| Sell* | 84 | 2,551.50p | Automatic Execution |
15:19:40 - 19-Aug-25 |
| Buy* | 6 | 2,552.50p | Suspected BUY Trade |
15:16:03 - 18-Aug-25 |
| Sell* | 48 | 2,536.50p | Uncrossing Trade |
16:35:25 - 15-Aug-25 |
| Buy* | 14 | 2,539.00p | Automatic Execution |
14:49:40 - 15-Aug-25 |
| Sell* | 327 | 2,542.50p | Automatic Execution |
09:01:53 - 15-Aug-25 |
| Sell* | 48 | 2,542.00p | Automatic Execution |
09:00:28 - 15-Aug-25 |
| Sell* | 1,337 | 2,498.90p | Negotiated Trade |
15:57:19 - 14-Aug-25 |
| Buy* | 180 | 2,501.00p | Automatic Execution |
15:47:38 - 14-Aug-25 |
| Sell* | 180 | 2,501.00p | Automatic Execution |
15:47:27 - 14-Aug-25 |
| Sell* | 737 | 2,512.229p | Ordinary |
11:41:02 - 13-Aug-25 |
| Sell* | 32 | 2,514.00p | Uncrossing Trade |
16:35:22 - 12-Aug-25 |
| Buy* | 3 | 2,514.50p | Suspected BUY Trade |
15:14:11 - 12-Aug-25 |
| Sell* | 1 | 2,495.00p | Negotiated Trade |
15:36:13 - 11-Aug-25 |
| Buy* | 1 | 2,490.00p | Suspected BUY Trade |
10:01:18 - 11-Aug-25 |
| Buy* | 205 | 2,495.656p | Suspected BUY Trade |
08:06:00 - 11-Aug-25 |
| Buy* | 11 | 2,491.00p | Suspected BUY Trade |
15:11:39 - 08-Aug-25 |
| Sell* | 15 | 2,487.06p | Negotiated Trade |
15:02:34 - 08-Aug-25 |
| Sell* | 1,700 | 2,478.551p | Negotiated Trade |
11:26:05 - 08-Aug-25 |
| Sell* | 272 | 2,482.829p | Negotiated Trade |
09:12:01 - 08-Aug-25 |
| Buy* | 127 | 2,456.00p | Automatic Execution |
15:22:17 - 07-Aug-25 |
| Buy* | 365 | 2,462.154p | Ordinary |
13:15:56 - 07-Aug-25 |
| Buy* | 327 | 2,467.50p | Automatic Execution |
09:03:01 - 07-Aug-25 |
| Buy* | 78 | 2,450.50p | Suspected BUY Trade |
16:35:09 - 06-Aug-25 |
| Buy* | 7 | 2,446.00p | Suspected BUY Trade |
15:26:53 - 06-Aug-25 |
| Buy* | 113 | 2,450.00p | Automatic Execution |
15:08:46 - 06-Aug-25 |
| Buy* | 20 | 2,430.00p | Suspected BUY Trade |
16:35:23 - 05-Aug-25 |
| Buy* | 65 | 2,437.50p | Suspected BUY Trade |
13:17:31 - 05-Aug-25 |
| Sell* | 4,561 | 2,412.173p | Ordinary |
08:54:46 - 04-Aug-25 |
| Buy* | 883 | 2,399.50p | Suspected BUY Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 910 | 2,393.00p | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Buy* | 50 | 2,393.00p | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Sell* | 327 | 2,395.00p | Automatic Execution |
14:34:15 - 01-Aug-25 |
| Sell* | 50 | 2,396.00p | Automatic Execution |
14:33:21 - 01-Aug-25 |
| Sell* | 327 | 2,401.50p | Automatic Execution |
09:38:49 - 01-Aug-25 |
| Buy* | 1 | 2,420.50p | Suspected BUY Trade |
15:14:47 - 31-Jul-25 |
| Buy* | 1,200 | 2,432.386p | Ordinary |
11:50:46 - 31-Jul-25 |
| Buy* | 2,350 | 2,427.00p | Automatic Execution |
08:13:21 - 31-Jul-25 |
| Buy* | 1,567 | 2,427.00p | Automatic Execution |
08:13:21 - 31-Jul-25 |
| Buy* | 49 | 2,413.00p | Suspected BUY Trade |
15:13:24 - 30-Jul-25 |
| Sell* | 1 | 2,410.50p | Negotiated Trade |
15:07:37 - 30-Jul-25 |
| Buy* | 182 | 2,392.50p | Suspected BUY Trade |
16:35:14 - 29-Jul-25 |
| Buy* | 24 | 2,401.605p | Suspected BUY Trade |
11:07:38 - 29-Jul-25 |
| Buy* | 6 | 2,401.50p | Suspected BUY Trade |
10:02:21 - 29-Jul-25 |
| Sell* | 1 | 2,386.00p | Negotiated Trade |
15:19:12 - 28-Jul-25 |
| Sell* | 1,538 | 2,399.50p | Automatic Execution |
13:00:12 - 28-Jul-25 |
| Sell* | 327 | 2,398.00p | Automatic Execution |
09:03:43 - 28-Jul-25 |
| Sell* | 48 | 2,420.00p | Uncrossing Trade |
16:35:05 - 25-Jul-25 |
| Sell* | 121 | 2,421.00p | Automatic Execution |
16:27:34 - 25-Jul-25 |
| Sell* | 11 | 2,420.50p | Automatic Execution |
16:23:59 - 25-Jul-25 |
| Sell* | 190 | 2,421.00p | Automatic Execution |
16:23:59 - 25-Jul-25 |
| Sell* | 48 | 2,421.00p | Automatic Execution |
16:23:59 - 25-Jul-25 |
| Buy* | 1 | 2,426.50p | Suspected BUY Trade |
15:04:15 - 25-Jul-25 |
| Buy* | 3 | 2,421.50p | Automatic Execution |
11:27:26 - 25-Jul-25 |
| Buy* | 1 | 2,447.00p | Suspected BUY Trade |
15:20:49 - 24-Jul-25 |
| Sell* | 43 | 2,441.388p | Negotiated Trade |
13:56:31 - 24-Jul-25 |
| Buy* | 130 | 2,453.103p | Suspected BUY Trade |
11:09:43 - 24-Jul-25 |
| Buy* | 28 | 2,454.795p | Suspected BUY Trade |
10:38:08 - 24-Jul-25 |
| Buy* | 140 | 2,425.043p | Suspected BUY Trade |
15:47:13 - 23-Jul-25 |
| Sell* | 372 | 2,421.50p | Automatic Execution |
14:47:24 - 23-Jul-25 |
| Buy* | 327 | 2,417.50p | Automatic Execution |
13:48:07 - 23-Jul-25 |
| Buy* | 250 | 2,415.185p | Suspected BUY Trade |
11:42:32 - 23-Jul-25 |
| Buy* | 289 | 2,415.294p | Suspected BUY Trade |
11:33:55 - 23-Jul-25 |
| Sell* | 14 | 2,402.346p | Negotiated Trade |
09:44:43 - 23-Jul-25 |
| Sell* | 5 | 2,401.50p | Negotiated Trade |
09:33:37 - 23-Jul-25 |
| Buy* | 22 | 2,332.994p | Suspected BUY Trade |
15:47:08 - 22-Jul-25 |
| Buy* | 26 | 2,324.527p | Suspected BUY Trade |
11:17:46 - 22-Jul-25 |
| Buy* | 17 | 2,325.50p | Suspected BUY Trade |
15:15:33 - 21-Jul-25 |
| Sell* | 1 | 2,323.00p | Negotiated Trade |
15:11:24 - 21-Jul-25 |
| Sell* | 1,604 | 2,308.00p | Automatic Execution |
15:59:16 - 18-Jul-25 |
| Sell* | 9 | 2,307.50p | Negotiated Trade |
15:13:10 - 18-Jul-25 |
| Sell* | 25 | 2,307.198p | Negotiated Trade |
13:18:01 - 18-Jul-25 |
| Buy* | 1,240 | 2,312.972p | Suspected BUY Trade |
08:12:11 - 18-Jul-25 |
| Sell* | 1,813 | 2,323.00p | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Sell* | 733 | 2,327.00p | Automatic Execution |
16:24:55 - 17-Jul-25 |
| Sell* | 435 | 2,324.00p | Negotiated Trade |
15:22:32 - 17-Jul-25 |
| Sell* | 93 | 2,308.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |