| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,576.00p | SI Trade |
10:20:48 - 22-Sep-25 |
| Sell* | 1 | 3,575.50p | SI Trade |
09:44:01 - 22-Sep-25 |
| Sell* | 50 | 3,568.714p | Negotiated Trade |
08:37:05 - 22-Sep-25 |
| Buy* | 150 | 3,567.50p | Automatic Execution |
08:09:39 - 22-Sep-25 |
| Unknown* | 0 | 3,570.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,592.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,570.50p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 2,446 | 3,579.00p | Automatic Execution |
15:44:17 - 19-Sep-25 |
| Unknown* | 0 | 3,579.50p | SI Trade |
15:41:33 - 19-Sep-25 |
| Buy* | 2,450 | 3,580.50p | Automatic Execution |
15:37:02 - 19-Sep-25 |
| Buy* | 2,020 | 3,580.50p | Automatic Execution |
15:34:40 - 19-Sep-25 |
| Sell* | 1,868 | 3,578.719p | SI Trade |
15:24:19 - 19-Sep-25 |
| Unknown* | 0 | 3,582.00p | SI Trade |
15:18:21 - 19-Sep-25 |
| Buy* | 5,195 | 3,581.00p | Automatic Execution |
15:17:09 - 19-Sep-25 |
| Buy* | 16 | 3,577.50p | Automatic Execution |
15:17:09 - 19-Sep-25 |
| Buy* | 134 | 3,577.50p | Automatic Execution |
15:15:27 - 19-Sep-25 |
| Sell* | 69 | 3,576.03p | Negotiated Trade |
15:11:34 - 19-Sep-25 |
| Buy* | 150 | 3,580.50p | SI Trade |
14:59:51 - 19-Sep-25 |
| Buy* | 150 | 3,578.50p | Automatic Execution |
13:58:45 - 19-Sep-25 |
| Buy* | 210 | 3,578.181p | Ordinary |
13:47:22 - 19-Sep-25 |
| Sell* | 4 | 3,575.95p | Negotiated Trade |
13:27:32 - 19-Sep-25 |
| Unknown* | 0 | 3,582.50p | SI Trade |
10:53:56 - 19-Sep-25 |
| Unknown* | 0 | 3,579.50p | SI Trade |
10:22:02 - 19-Sep-25 |
| Unknown* | 2,100 | 3,558.28p | SI Trade |
10:04:07 - 19-Sep-25 |
| Unknown* | -2,100 | 35.5828p | SI Trade Correction |
10:04:07 - 19-Sep-25 |
| Unknown* | 2,100 | 35.5828p | SI Trade |
10:04:07 - 19-Sep-25 |
| Buy* | 150 | 3,573.00p | Automatic Execution |
08:10:00 - 19-Sep-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:01:01 - 19-Sep-25 |
| Buy* | 1 | 3,580.00p | SI Trade |
08:01:01 - 19-Sep-25 |
| Buy* | 222 | 3,585.00p | Automatic Execution |
16:35:36 - 18-Sep-25 |
| Sell* | 150 | 3,585.00p | Uncrossing Trade |
16:35:18 - 18-Sep-25 |
| Buy* | 17 | 3,584.42p | Suspected BUY Trade |
15:11:33 - 18-Sep-25 |
| Sell* | 1 | 3,579.59p | Negotiated Trade |
15:05:29 - 18-Sep-25 |
| Sell* | 227 | 3,577.00p | Automatic Execution |
14:43:19 - 18-Sep-25 |
| Sell* | 227 | 3,577.00p | Automatic Execution |
14:43:02 - 18-Sep-25 |
| Sell* | 205 | 3,577.00p | Automatic Execution |
14:42:25 - 18-Sep-25 |
| Sell* | 108 | 3,577.00p | Automatic Execution |
14:42:25 - 18-Sep-25 |
| Buy* | 150 | 3,577.00p | Automatic Execution |
14:37:40 - 18-Sep-25 |
| Buy* | 150 | 3,574.00p | Automatic Execution |
14:21:23 - 18-Sep-25 |
| Sell* | 55 | 3,574.669p | Negotiated Trade |
13:57:57 - 18-Sep-25 |
| Buy* | 1,095 | 3,577.90p | Suspected BUY Trade |
13:40:57 - 18-Sep-25 |
| Buy* | 150 | 3,577.50p | Automatic Execution |
13:29:01 - 18-Sep-25 |
| Buy* | 448 | 3,581.50p | Automatic Execution |
12:55:18 - 18-Sep-25 |
| Buy* | 452 | 3,581.00p | Automatic Execution |
12:55:18 - 18-Sep-25 |
| Buy* | 378 | 3,576.00p | Automatic Execution |
11:58:20 - 18-Sep-25 |
| Buy* | 452 | 3,575.50p | Automatic Execution |
11:58:20 - 18-Sep-25 |
| Buy* | 530 | 3,576.50p | Automatic Execution |
11:56:05 - 18-Sep-25 |
| Buy* | 150 | 3,574.00p | Automatic Execution |
11:56:05 - 18-Sep-25 |
| Unknown* | 0 | 3,570.00p | SI Trade |
11:52:39 - 18-Sep-25 |
| Sell* | 4 | 3,571.50p | SI Trade |
11:52:38 - 18-Sep-25 |
| Buy* | 1,764 | 3,575.2899p | Suspected BUY Trade |
11:51:10 - 18-Sep-25 |
| Unknown* | 0 | 3,575.50p | SI Trade |
10:55:40 - 18-Sep-25 |
| Buy* | 5 | 3,575.50p | SI Trade |
10:55:38 - 18-Sep-25 |
| Unknown* | 0 | 3,581.00p | SI Trade |
09:15:54 - 18-Sep-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
08:51:16 - 18-Sep-25 |
| Sell* | 4 | 3,574.00p | SI Trade |
08:51:15 - 18-Sep-25 |
| Unknown* | 0 | 3,576.50p | SI Trade |
08:45:04 - 18-Sep-25 |
| Unknown* | 0 | 3,571.50p | SI Trade |
08:35:15 - 18-Sep-25 |
| Unknown* | 0 | 3,572.50p | SI Trade |
08:01:12 - 18-Sep-25 |
| Sell* | 337 | 3,568.087p | SI Trade |
16:21:27 - 17-Sep-25 |
| Buy* | 7 | 3,584.39p | Suspected BUY Trade |
15:03:30 - 17-Sep-25 |
| Buy* | 4 | 3,584.40p | Suspected BUY Trade |
14:56:16 - 17-Sep-25 |
| Unknown* | 0 | 3,578.50p | SI Trade |
14:16:57 - 17-Sep-25 |
| Buy* | 1,361 | 3,576.994p | SI Trade |
13:08:34 - 17-Sep-25 |
| Buy* | 167 | 3,577.41p | Suspected BUY Trade |
12:22:05 - 17-Sep-25 |
| Buy* | 6,980 | 3,575.50p | SI Trade |
10:16:02 - 17-Sep-25 |
| Unknown* | 0 | 3,570.00p | SI Trade |
08:20:58 - 17-Sep-25 |
| Unknown* | 0 | 3,571.50p | SI Trade |
08:13:02 - 17-Sep-25 |
| Buy* | 2,780 | 3,574.556p | SI Trade |
08:01:03 - 17-Sep-25 |
| Buy* | 100 | 3,568.068p | Suspected BUY Trade |
15:49:50 - 16-Sep-25 |
| Buy* | 1 | 3,570.86p | Suspected BUY Trade |
15:02:57 - 16-Sep-25 |
| Sell* | 1 | 3,566.15p | Negotiated Trade |
15:02:04 - 16-Sep-25 |
| Buy* | 140 | 3,573.366p | Suspected BUY Trade |
14:51:59 - 16-Sep-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
13:08:43 - 16-Sep-25 |
| Buy* | 1 | 3,589.00p | SI Trade |
13:08:40 - 16-Sep-25 |
| Buy* | 1 | 3,589.00p | Automatic Execution |
13:08:40 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | SI Trade |
13:08:25 - 16-Sep-25 |
| Buy* | 1 | 3,589.00p | Automatic Execution |
13:08:25 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | SI Trade |
13:06:47 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | Automatic Execution |
13:06:47 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | SI Trade |
13:06:29 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | Automatic Execution |
13:06:29 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | Automatic Execution |
13:06:01 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | SI Trade |
13:06:00 - 16-Sep-25 |
| Buy* | 1 | 3,589.00p | SI Trade |
13:06:00 - 16-Sep-25 |
| Buy* | 3 | 3,589.00p | Automatic Execution |
13:06:00 - 16-Sep-25 |
| Buy* | 1 | 3,589.50p | SI Trade |
13:05:59 - 16-Sep-25 |
| Buy* | 1 | 3,589.00p | Automatic Execution |
13:05:59 - 16-Sep-25 |
| Buy* | 1 | 3,589.50p | Automatic Execution |
13:05:58 - 16-Sep-25 |
| Buy* | 1 | 3,589.50p | SI Trade |
13:05:58 - 16-Sep-25 |
| Buy* | 1 | 3,590.50p | SI Trade |
12:54:33 - 16-Sep-25 |
| Buy* | 1 | 3,590.50p | SI Trade |
12:54:32 - 16-Sep-25 |
| Unknown* | 0 | 3,590.50p | SI Trade |
12:54:31 - 16-Sep-25 |
| Buy* | 608 | 3,591.297p | Suspected BUY Trade |
12:50:55 - 16-Sep-25 |
| Sell* | 61 | 3,587.383p | SI Trade |
12:33:24 - 16-Sep-25 |
| Buy* | 460 | 3,592.0099p | Suspected BUY Trade |
10:43:46 - 16-Sep-25 |
| Buy* | 7,616 | 3,593.00p | Suspected BUY Trade |
10:08:35 - 16-Sep-25 |
| Buy* | 150 | 3,592.50p | Automatic Execution |
08:05:34 - 16-Sep-25 |
| Unknown* | 0 | 3,604.50p | SI Trade |
15:46:57 - 15-Sep-25 |
| Unknown* | 0 | 3,603.50p | SI Trade |
15:43:51 - 15-Sep-25 |
| Unknown* | 0 | 3,602.50p | SI Trade |
15:30:01 - 15-Sep-25 |
| Sell* | 1 | 3,590.64p | Negotiated Trade |
15:12:42 - 15-Sep-25 |
| Buy* | 150 | 3,594.00p | Automatic Execution |
14:29:22 - 15-Sep-25 |
| Buy* | 150 | 3,596.50p | Automatic Execution |
14:00:54 - 15-Sep-25 |
| Buy* | 150 | 3,599.50p | Automatic Execution |
13:31:38 - 15-Sep-25 |
| Unknown* | 0 | 3,603.00p | SI Trade |
13:26:38 - 15-Sep-25 |
| Buy* | 8 | 3,603.00p | SI Trade |
13:25:35 - 15-Sep-25 |
| Buy* | 8 | 3,603.00p | Automatic Execution |
13:25:35 - 15-Sep-25 |
| Unknown* | 0 | 3,603.00p | SI Trade |
13:24:08 - 15-Sep-25 |
| Buy* | 150 | 3,599.50p | Automatic Execution |
12:56:55 - 15-Sep-25 |
| Buy* | 1,190 | 3,600.874p | SI Trade |
12:38:48 - 15-Sep-25 |
| Buy* | 150 | 3,598.50p | Automatic Execution |
12:17:59 - 15-Sep-25 |
| Buy* | 150 | 3,599.00p | Automatic Execution |
11:56:25 - 15-Sep-25 |
| Buy* | 3,428 | 3,598.00p | Automatic Execution |
10:26:42 - 15-Sep-25 |
| Buy* | 452 | 3,597.00p | Automatic Execution |
10:26:42 - 15-Sep-25 |
| Buy* | 3,912 | 3,595.992p | Suspected BUY Trade |
10:04:26 - 15-Sep-25 |
| Sell* | 742 | 3,599.50p | Automatic Execution |
09:49:17 - 15-Sep-25 |
| Buy* | 452 | 3,599.50p | Automatic Execution |
09:49:12 - 15-Sep-25 |
| Buy* | 150 | 3,595.50p | Automatic Execution |
09:05:55 - 15-Sep-25 |
| Buy* | 150 | 3,597.50p | Automatic Execution |
08:58:41 - 15-Sep-25 |
| Buy* | 5 | 3,593.00p | Suspected BUY Trade |
08:42:07 - 15-Sep-25 |
| Buy* | 27 | 3,593.818p | Suspected BUY Trade |
08:37:15 - 15-Sep-25 |
| Buy* | 5 | 3,593.00p | Suspected BUY Trade |
08:30:21 - 15-Sep-25 |
| Buy* | 208 | 3,598.725p | Ordinary |
08:05:21 - 15-Sep-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:02:21 - 15-Sep-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:02:01 - 15-Sep-25 |
| Buy* | 1,194 | 3,609.0299p | Suspected BUY Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 202 | 3,598.00p | Automatic Execution |
16:19:45 - 12-Sep-25 |
| Buy* | 318 | 3,598.00p | Automatic Execution |
16:19:30 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:04:09 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:04:04 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:03:59 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
16:03:54 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
15:57:30 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
15:57:11 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
15:57:11 - 12-Sep-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
15:57:10 - 12-Sep-25 |
| Buy* | 12 | 3,597.89p | Suspected BUY Trade |
15:53:52 - 12-Sep-25 |
| Sell* | 134 | 3,592.61p | Negotiated Trade |
15:52:00 - 12-Sep-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
15:29:05 - 12-Sep-25 |
| Unknown* | 0 | 3,607.50p | SI Trade |
15:10:38 - 12-Sep-25 |
| Unknown* | 0 | 3,607.50p | SI Trade |
15:10:37 - 12-Sep-25 |
| Unknown* | 0 | 3,607.50p | SI Trade |
15:10:37 - 12-Sep-25 |
| Unknown* | 0 | 3,608.50p | SI Trade |
15:10:37 - 12-Sep-25 |
| Sell* | 47 | 3,609.00p | Automatic Execution |
15:01:59 - 12-Sep-25 |
| Buy* | 2 | 3,611.00p | Suspected BUY Trade |
14:23:24 - 12-Sep-25 |
| Sell* | 55 | 3,606.24p | Ordinary |
13:34:52 - 12-Sep-25 |
| Sell* | 298 | 3,606.387p | Ordinary |
13:13:36 - 12-Sep-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
12:58:06 - 12-Sep-25 |
| Buy* | 470 | 3,612.921p | Suspected BUY Trade |
12:19:52 - 12-Sep-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
11:35:09 - 12-Sep-25 |
| Unknown* | 0 | 3,609.00p | SI Trade |
11:19:38 - 12-Sep-25 |
| Buy* | 30 | 3,611.002p | Suspected BUY Trade |
10:56:10 - 12-Sep-25 |
| Unknown* | 0 | 3,605.00p | SI Trade |
10:51:19 - 12-Sep-25 |
| Unknown* | 0 | 3,605.00p | SI Trade |
10:35:40 - 12-Sep-25 |
| Unknown* | 0 | 3,609.00p | SI Trade |
10:14:55 - 12-Sep-25 |
| Unknown* | 0 | 3,602.50p | SI Trade |
10:12:18 - 12-Sep-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
10:01:43 - 12-Sep-25 |
| Unknown* | 0 | 3,614.50p | SI Trade |
09:05:34 - 12-Sep-25 |
| Buy* | 10 | 3,614.484p | Suspected BUY Trade |
09:01:44 - 12-Sep-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:06:23 - 12-Sep-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:06:23 - 12-Sep-25 |
| Buy* | 150 | 3,604.00p | Automatic Execution |
08:06:23 - 12-Sep-25 |
| Unknown* | 0 | 3,594.50p | SI Trade |
08:02:13 - 12-Sep-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
08:02:12 - 12-Sep-25 |
| Buy* | 7,000 | 3,595.00p | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Buy* | 735 | 3,594.00p | Automatic Execution |
16:28:45 - 11-Sep-25 |
| Buy* | 78 | 3,593.42p | Suspected BUY Trade |
15:46:46 - 11-Sep-25 |
| Unknown* | 0 | 3,593.50p | SI Trade |
15:42:16 - 11-Sep-25 |
| Sell* | 452 | 3,581.00p | Automatic Execution |
14:35:37 - 11-Sep-25 |
| Sell* | 452 | 3,581.50p | Automatic Execution |
14:35:31 - 11-Sep-25 |
| Buy* | 3,439 | 3,579.50p | Automatic Execution |
14:35:28 - 11-Sep-25 |
| Buy* | 452 | 3,579.50p | Automatic Execution |
14:35:28 - 11-Sep-25 |
| Buy* | 2,657 | 3,579.50p | Automatic Execution |
14:35:20 - 11-Sep-25 |
| Buy* | 452 | 3,581.00p | Automatic Execution |
14:34:50 - 11-Sep-25 |
| Buy* | 150 | 3,585.00p | Automatic Execution |
14:22:47 - 11-Sep-25 |
| Sell* | 143 | 3,584.54p | Negotiated Trade |
10:14:05 - 11-Sep-25 |
| Buy* | 1 | 3,589.50p | Suspected BUY Trade |
09:30:27 - 11-Sep-25 |
| Buy* | 60 | 3,589.46p | Suspected BUY Trade |
09:11:03 - 11-Sep-25 |
| Sell* | 210 | 3,570.50p | Uncrossing Trade |
16:35:23 - 10-Sep-25 |
| Buy* | 678 | 3,574.00p | Automatic Execution |
16:26:32 - 10-Sep-25 |
| Buy* | 1,422 | 3,574.00p | Automatic Execution |
16:26:32 - 10-Sep-25 |
| Buy* | 150 | 3,570.00p | Automatic Execution |
16:25:12 - 10-Sep-25 |
| Buy* | 38 | 3,578.44p | Suspected BUY Trade |
15:15:24 - 10-Sep-25 |
| Buy* | 1 | 3,575.43p | Suspected BUY Trade |
15:05:32 - 10-Sep-25 |
| Buy* | 27 | 3,574.00p | Automatic Execution |
14:51:54 - 10-Sep-25 |
| Unknown* | 0 | 3,576.50p | SI Trade |
14:31:26 - 10-Sep-25 |
| Unknown* | 0 | 3,576.50p | SI Trade |
14:31:19 - 10-Sep-25 |
| Buy* | 2,400 | 3,581.2549p | Suspected BUY Trade |
13:37:58 - 10-Sep-25 |
| Unknown* | 0 | 3,581.50p | SI Trade |
13:37:36 - 10-Sep-25 |
| Buy* | 1 | 3,581.50p | SI Trade |
13:36:16 - 10-Sep-25 |
| Unknown* | 0 | 3,581.50p | SI Trade |
13:36:15 - 10-Sep-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
11:50:48 - 10-Sep-25 |
| Buy* | 27 | 3,583.50p | Suspected BUY Trade |
11:27:35 - 10-Sep-25 |
| Unknown* | 0 | 3,581.50p | SI Trade |
08:15:23 - 10-Sep-25 |
| Buy* | 6,670 | 3,575.23p | Ordinary |
16:10:54 - 09-Sep-25 |
| Buy* | 219 | 3,574.50p | Automatic Execution |
16:07:55 - 09-Sep-25 |
| Buy* | 150 | 3,572.50p | Automatic Execution |
16:07:55 - 09-Sep-25 |
| Buy* | 369 | 3,570.94p | Suspected BUY Trade |
15:14:03 - 09-Sep-25 |
| Sell* | 1 | 3,567.08p | Negotiated Trade |
15:13:07 - 09-Sep-25 |