| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 3,474.00p | Automatic Execution |
16:11:49 - 18-Jul-25 |
| Buy* | 1,075 | 3,474.00p | Automatic Execution |
16:11:49 - 18-Jul-25 |
| Buy* | 1 | 3,473.94p | Suspected BUY Trade |
15:09:42 - 18-Jul-25 |
| Sell* | 186 | 3,470.05p | Negotiated Trade |
15:06:19 - 18-Jul-25 |
| Buy* | 1 | 3,475.81p | Suspected BUY Trade |
15:00:15 - 18-Jul-25 |
| Unknown* | 323 | 3,473.243p | Ordinary |
13:39:40 - 18-Jul-25 |
| Buy* | 7,671 | 3,472.241p | Ordinary |
11:12:06 - 18-Jul-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
08:56:53 - 18-Jul-25 |
| Buy* | 23 | 3,464.50p | Suspected BUY Trade |
16:08:10 - 17-Jul-25 |
| Sell* | 1,320 | 3,459.50p | Automatic Execution |
15:55:43 - 17-Jul-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
15:34:26 - 17-Jul-25 |
| Sell* | 1,769 | 3,460.50p | Negotiated Trade |
15:24:10 - 17-Jul-25 |
| Buy* | 12 | 3,466.44p | Suspected BUY Trade |
15:12:31 - 17-Jul-25 |
| Unknown* | 0 | 3,458.50p | SI Trade |
14:30:40 - 17-Jul-25 |
| Unknown* | 703 | 3,450.313p | Ordinary |
13:33:53 - 17-Jul-25 |
| Buy* | 2 | 3,462.50p | Suspected BUY Trade |
11:02:45 - 17-Jul-25 |
| Buy* | 144 | 3,462.44p | Suspected BUY Trade |
10:35:45 - 17-Jul-25 |
| Buy* | 240 | 3,460.50p | Automatic Execution |
09:20:43 - 17-Jul-25 |
| Buy* | 78 | 3,453.587p | Suspected BUY Trade |
16:18:41 - 16-Jul-25 |
| Sell* | 429 | 3,453.011p | Negotiated Trade |
16:01:36 - 16-Jul-25 |
| Buy* | 710 | 3,459.50p | Automatic Execution |
16:00:28 - 16-Jul-25 |
| Sell* | 1 | 3,456.10p | Negotiated Trade |
15:25:48 - 16-Jul-25 |
| Buy* | 1 | 3,460.90p | Suspected BUY Trade |
15:24:21 - 16-Jul-25 |
| Buy* | 475 | 3,463.40p | Suspected BUY Trade |
14:37:48 - 16-Jul-25 |
| Sell* | 614 | 3,454.542p | Negotiated Trade |
13:29:35 - 16-Jul-25 |
| Buy* | 365 | 3,460.00p | Automatic Execution |
10:45:35 - 16-Jul-25 |
| Buy* | 452 | 3,459.00p | Automatic Execution |
10:45:35 - 16-Jul-25 |
| Buy* | 1,083 | 3,458.50p | Automatic Execution |
10:45:35 - 16-Jul-25 |
| Buy* | 131 | 3,459.87p | Suspected BUY Trade |
10:06:08 - 16-Jul-25 |
| Buy* | 2 | 3,461.50p | Suspected BUY Trade |
10:02:44 - 16-Jul-25 |
| Buy* | 53 | 3,465.00p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 1,685 | 3,465.00p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 430 | 3,464.00p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 150 | 3,463.50p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 452 | 3,462.00p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 1,083 | 3,461.50p | Automatic Execution |
09:42:17 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | SI Trade |
08:32:02 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | Automatic Execution |
08:32:02 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | Automatic Execution |
08:31:25 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | Automatic Execution |
08:31:12 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | SI Trade |
08:30:27 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | Automatic Execution |
08:30:27 - 16-Jul-25 |
| Buy* | 1 | 3,458.00p | Automatic Execution |
08:30:17 - 16-Jul-25 |
| Buy* | 1 | 3,457.00p | SI Trade |
08:28:40 - 16-Jul-25 |
| Buy* | 1 | 3,457.00p | Automatic Execution |
08:28:40 - 16-Jul-25 |
| Buy* | 1,072 | 3,447.00p | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 547 | 3,447.50p | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Sell* | 25 | 3,454.14p | Negotiated Trade |
15:31:21 - 15-Jul-25 |
| Buy* | 215 | 3,465.39p | Suspected BUY Trade |
15:16:17 - 15-Jul-25 |
| Sell* | 452 | 3,461.00p | Automatic Execution |
15:11:11 - 15-Jul-25 |
| Sell* | 4,823 | 3,460.00p | Automatic Execution |
15:10:59 - 15-Jul-25 |
| Sell* | 150 | 3,461.00p | Automatic Execution |
15:06:42 - 15-Jul-25 |
| Sell* | 547 | 3,461.00p | Automatic Execution |
15:06:42 - 15-Jul-25 |
| Sell* | 1 | 3,461.15p | Negotiated Trade |
15:06:25 - 15-Jul-25 |
| Sell* | 452 | 3,461.50p | Automatic Execution |
15:04:41 - 15-Jul-25 |
| Sell* | 452 | 3,462.50p | Automatic Execution |
15:02:40 - 15-Jul-25 |
| Sell* | 452 | 3,461.00p | Automatic Execution |
15:00:38 - 15-Jul-25 |
| Sell* | 407 | 3,464.00p | Automatic Execution |
14:48:27 - 15-Jul-25 |
| Unknown* | 0 | 3,478.50p | SI Trade |
13:47:10 - 15-Jul-25 |
| Buy* | 1 | 3,477.50p | SI Trade |
13:47:09 - 15-Jul-25 |
| Buy* | 1 | 3,478.50p | SI Trade |
13:47:08 - 15-Jul-25 |
| Unknown* | 0 | 3,470.50p | SI Trade |
13:23:57 - 15-Jul-25 |
| Buy* | 1,416 | 3,473.0799p | Suspected BUY Trade |
12:52:18 - 15-Jul-25 |
| Buy* | 125 | 3,477.00p | Automatic Execution |
12:32:42 - 15-Jul-25 |
| Buy* | 1,513 | 3,475.50p | Automatic Execution |
12:32:42 - 15-Jul-25 |
| Buy* | 1,072 | 3,475.00p | Automatic Execution |
12:32:42 - 15-Jul-25 |
| Unknown* | 0 | 3,476.50p | SI Trade |
11:43:03 - 15-Jul-25 |
| Sell* | 188 | 3,471.249p | Negotiated Trade |
09:03:55 - 15-Jul-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
08:00:34 - 15-Jul-25 |
| Buy* | 14 | 3,470.36p | Suspected BUY Trade |
15:31:35 - 14-Jul-25 |
| Buy* | 27 | 3,470.36p | Suspected BUY Trade |
15:28:16 - 14-Jul-25 |
| Sell* | 33 | 3,462.64p | Negotiated Trade |
15:19:25 - 14-Jul-25 |
| Unknown* | 0 | 3,462.00p | SI Trade |
15:16:40 - 14-Jul-25 |
| Buy* | 1,575 | 3,467.034p | Suspected BUY Trade |
13:27:16 - 14-Jul-25 |
| Sell* | 95 | 3,463.11p | Negotiated Trade |
11:49:33 - 14-Jul-25 |
| Buy* | 95 | 3,467.499p | Suspected BUY Trade |
11:49:30 - 14-Jul-25 |
| Buy* | 198 | 3,459.00p | SI Trade |
08:48:52 - 14-Jul-25 |
| Unknown* | 0 | 3,454.50p | SI Trade |
08:25:34 - 14-Jul-25 |
| Buy* | 2,366 | 3,455.616p | SI Trade |
08:01:57 - 14-Jul-25 |
| Buy* | 292 | 3,448.5449p | Suspected BUY Trade |
16:12:30 - 11-Jul-25 |
| Buy* | 1,414 | 3,449.00p | SI Trade |
16:12:29 - 11-Jul-25 |
| Buy* | 574 | 3,450.50p | Automatic Execution |
15:39:21 - 11-Jul-25 |
| Buy* | 250 | 3,450.37p | Suspected BUY Trade |
15:33:50 - 11-Jul-25 |
| Buy* | 65 | 3,448.37p | Suspected BUY Trade |
14:56:11 - 11-Jul-25 |
| Sell* | 1 | 3,441.13p | Negotiated Trade |
14:54:44 - 11-Jul-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
14:13:00 - 11-Jul-25 |
| Buy* | 185 | 3,444.86p | Suspected BUY Trade |
12:12:26 - 11-Jul-25 |
| Buy* | 1,414 | 3,444.5099p | Suspected BUY Trade |
12:11:23 - 11-Jul-25 |
| Sell* | 1,339 | 3,439.662p | Negotiated Trade |
12:11:22 - 11-Jul-25 |
| Sell* | 624 | 3,438.552p | Negotiated Trade |
12:04:12 - 11-Jul-25 |
| Buy* | 75 | 3,442.86p | Suspected BUY Trade |
11:10:11 - 11-Jul-25 |
| Sell* | 148 | 3,442.86p | Negotiated Trade |
10:34:54 - 11-Jul-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 5 | 3,465.50p | Suspected BUY Trade |
16:35:29 - 10-Jul-25 |
| Buy* | 405 | 3,462.50p | Automatic Execution |
16:13:36 - 10-Jul-25 |
| Buy* | 2 | 3,460.40p | Suspected BUY Trade |
15:15:06 - 10-Jul-25 |
| Buy* | 1,152 | 3,455.6499p | Suspected BUY Trade |
13:21:29 - 10-Jul-25 |
| Buy* | 2,361 | 3,468.00p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Buy* | 1,534 | 3,466.00p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Buy* | 429 | 3,464.50p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Buy* | 150 | 3,464.50p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Buy* | 452 | 3,461.50p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Buy* | 1,074 | 3,461.00p | Automatic Execution |
12:27:45 - 10-Jul-25 |
| Unknown* | 6,297 | 3,455.50p | OTC Trade |
11:40:49 - 10-Jul-25 |
| Buy* | 1,074 | 3,455.50p | Automatic Execution |
11:21:44 - 10-Jul-25 |
| Buy* | 1,074 | 3,455.50p | Automatic Execution |
11:21:41 - 10-Jul-25 |
| Sell* | 531 | 3,456.00p | Automatic Execution |
11:21:38 - 10-Jul-25 |
| Buy* | 1,074 | 3,456.00p | Automatic Execution |
11:21:38 - 10-Jul-25 |
| Buy* | 1,074 | 3,456.00p | Automatic Execution |
11:21:27 - 10-Jul-25 |
| Buy* | 1,074 | 3,456.00p | Automatic Execution |
11:21:03 - 10-Jul-25 |
| Buy* | 103 | 3,455.92p | Suspected BUY Trade |
11:11:10 - 10-Jul-25 |
| Sell* | 4,676 | 3,447.50p | Automatic Execution |
08:00:19 - 10-Jul-25 |
| Sell* | 526 | 3,450.00p | Automatic Execution |
08:00:15 - 10-Jul-25 |
| Sell* | 150 | 3,449.50p | Automatic Execution |
08:00:15 - 10-Jul-25 |
| Buy* | 75 | 3,423.00p | Automatic Execution |
16:29:04 - 09-Jul-25 |
| Sell* | 452 | 3,422.50p | Automatic Execution |
15:58:56 - 09-Jul-25 |
| Sell* | 150 | 3,422.50p | Automatic Execution |
15:58:56 - 09-Jul-25 |
| Sell* | 187 | 3,423.50p | Automatic Execution |
15:33:22 - 09-Jul-25 |
| Buy* | 300 | 3,424.39p | Suspected BUY Trade |
15:33:17 - 09-Jul-25 |
| Sell* | 80 | 3,419.953p | Negotiated Trade |
15:33:10 - 09-Jul-25 |
| Sell* | 420 | 3,421.096p | Negotiated Trade |
15:18:14 - 09-Jul-25 |
| Buy* | 765 | 3,425.00p | Automatic Execution |
15:14:13 - 09-Jul-25 |
| Buy* | 55 | 3,425.90p | Suspected BUY Trade |
15:12:59 - 09-Jul-25 |
| Sell* | 150 | 3,423.00p | Automatic Execution |
15:11:38 - 09-Jul-25 |
| Sell* | 452 | 3,423.50p | Automatic Execution |
15:09:21 - 09-Jul-25 |
| Buy* | 1 | 3,428.88p | Suspected BUY Trade |
15:07:02 - 09-Jul-25 |
| Sell* | 1 | 3,421.62p | Negotiated Trade |
15:04:36 - 09-Jul-25 |
| Sell* | 35 | 3,421.62p | Negotiated Trade |
15:02:23 - 09-Jul-25 |
| Sell* | 362 | 3,424.50p | Automatic Execution |
14:56:07 - 09-Jul-25 |
| Sell* | 407 | 3,425.00p | Automatic Execution |
14:34:39 - 09-Jul-25 |
| Buy* | 100 | 3,433.43p | Suspected BUY Trade |
12:16:59 - 09-Jul-25 |
| Buy* | 100 | 3,434.92p | Suspected BUY Trade |
12:11:45 - 09-Jul-25 |
| Buy* | 102 | 3,430.00p | Suspected BUY Trade |
11:16:07 - 09-Jul-25 |
| Buy* | 58 | 3,430.50p | Suspected BUY Trade |
11:05:17 - 09-Jul-25 |
| Sell* | 7,000 | 3,430.50p | Automatic Execution |
09:26:03 - 09-Jul-25 |
| Buy* | 200 | 3,428.42p | Suspected BUY Trade |
08:42:40 - 09-Jul-25 |
| Unknown* | 0 | 3,411.50p | SI Trade |
08:00:34 - 09-Jul-25 |
| Buy* | 600 | 3,418.459p | SI Trade |
15:14:31 - 08-Jul-25 |
| Sell* | 1 | 3,413.60p | Negotiated Trade |
15:13:28 - 08-Jul-25 |
| Sell* | 1 | 3,411.62p | Negotiated Trade |
15:03:10 - 08-Jul-25 |
| Buy* | 2 | 3,411.90p | Suspected BUY Trade |
12:28:38 - 08-Jul-25 |
| Sell* | 213 | 3,405.905p | Ordinary |
12:06:20 - 08-Jul-25 |
| Buy* | 2,720 | 3,408.164p | Suspected BUY Trade |
11:06:02 - 08-Jul-25 |
| Unknown* | 0 | 3,406.00p | SI Trade |
15:52:51 - 07-Jul-25 |
| Buy* | 41 | 3,404.036p | Suspected BUY Trade |
15:34:58 - 07-Jul-25 |
| Buy* | 3 | 3,406.89p | Suspected BUY Trade |
15:23:30 - 07-Jul-25 |
| Sell* | 4 | 3,401.64p | Negotiated Trade |
15:18:08 - 07-Jul-25 |
| Buy* | 3 | 3,408.37p | Suspected BUY Trade |
15:03:48 - 07-Jul-25 |
| Unknown* | 0 | 3,404.50p | SI Trade |
14:31:51 - 07-Jul-25 |
| Buy* | 321 | 3,408.29p | Suspected BUY Trade |
11:07:48 - 07-Jul-25 |
| Buy* | 25 | 3,407.515p | Suspected BUY Trade |
11:00:58 - 07-Jul-25 |
| Unknown* | 0 | 3,383.00p | SI Trade |
08:00:35 - 07-Jul-25 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 15 | 3,379.50p | Uncrossing Trade |
08:00:29 - 07-Jul-25 |
| Unknown* | 0 | 3,411.00p | SI Trade |
16:28:43 - 04-Jul-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
16:23:36 - 04-Jul-25 |
| Buy* | 1 | 3,409.50p | Automatic Execution |
16:23:36 - 04-Jul-25 |
| Buy* | 6 | 3,409.00p | Automatic Execution |
16:23:08 - 04-Jul-25 |
| Sell* | 106 | 3,405.61p | Negotiated Trade |
15:29:27 - 04-Jul-25 |
| Buy* | 3 | 3,410.37p | Suspected BUY Trade |
15:27:22 - 04-Jul-25 |
| Buy* | 4 | 3,410.37p | Suspected BUY Trade |
15:12:09 - 04-Jul-25 |
| Buy* | 1 | 3,411.00p | SI Trade |
14:49:57 - 04-Jul-25 |
| Buy* | 1 | 3,411.00p | SI Trade |
14:49:52 - 04-Jul-25 |
| Buy* | 1 | 3,411.00p | SI Trade |
14:49:47 - 04-Jul-25 |
| Unknown* | 0 | 3,411.00p | SI Trade |
14:49:46 - 04-Jul-25 |
| Buy* | 510 | 3,397.027p | Suspected BUY Trade |
10:01:52 - 04-Jul-25 |
| Buy* | 1 | 3,402.50p | Suspected BUY Trade |
09:31:08 - 04-Jul-25 |
| Buy* | 146 | 3,402.722p | Suspected BUY Trade |
08:35:18 - 04-Jul-25 |
| Buy* | 14 | 3,402.336p | Suspected BUY Trade |
08:33:56 - 04-Jul-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
15:39:01 - 03-Jul-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
15:39:00 - 03-Jul-25 |
| Buy* | 2 | 3,403.91p | Suspected BUY Trade |
15:18:46 - 03-Jul-25 |
| Buy* | 292 | 3,408.552p | SI Trade |
12:44:02 - 03-Jul-25 |
| Sell* | 269 | 3,397.189p | Negotiated Trade |
11:24:52 - 03-Jul-25 |
| Buy* | 250 | 3,404.40p | Suspected BUY Trade |
10:02:43 - 03-Jul-25 |
| Unknown* | 4,100 | 3,404.00p | OTC Trade |
09:12:07 - 03-Jul-25 |
| Buy* | 17 | 3,384.50p | Suspected BUY Trade |
15:54:50 - 02-Jul-25 |
| Buy* | 2 | 3,377.92p | Suspected BUY Trade |
15:07:18 - 02-Jul-25 |
| Buy* | 3 | 3,378.87p | Suspected BUY Trade |
15:01:21 - 02-Jul-25 |
| Unknown* | 1,325 | 3,401.395p | Ordinary |
12:09:14 - 02-Jul-25 |
| Buy* | 7 | 3,397.42p | Suspected BUY Trade |
15:19:44 - 01-Jul-25 |
| Sell* | 150 | 3,396.00p | Automatic Execution |
15:14:14 - 01-Jul-25 |
| Sell* | 1 | 3,393.58p | Negotiated Trade |
15:13:25 - 01-Jul-25 |
| Buy* | 1 | 3,396.43p | Suspected BUY Trade |
15:08:16 - 01-Jul-25 |
| Sell* | 135 | 3,388.50p | Automatic Execution |
12:27:23 - 01-Jul-25 |
| Sell* | 150 | 3,392.00p | Automatic Execution |
11:42:20 - 01-Jul-25 |
| Sell* | 12 | 3,390.50p | Automatic Execution |
10:46:24 - 01-Jul-25 |
| Unknown* | 350 | 3,404.833p | Ordinary |
16:20:31 - 30-Jun-25 |
| Unknown* | -64,700 | 3,399.00p | SI Trade Correction |
16:13:34 - 30-Jun-25 |
| Sell* | 64,700 | 3,399.00p | SI Trade |
16:13:34 - 30-Jun-25 |
| Sell* | 64,700 | 3,399.00p | SI Trade |
16:12:35 - 30-Jun-25 |
| Sell* | 271 | 3,401.50p | Automatic Execution |
16:04:16 - 30-Jun-25 |
| Sell* | 452 | 3,403.00p | Automatic Execution |
16:04:16 - 30-Jun-25 |
| Sell* | 452 | 3,403.50p | Automatic Execution |
16:00:16 - 30-Jun-25 |
| Sell* | 452 | 3,406.00p | Automatic Execution |
15:54:02 - 30-Jun-25 |
| Buy* | 148 | 3,406.92p | Suspected BUY Trade |
15:25:47 - 30-Jun-25 |
| Unknown* | 0 | 3,407.50p | SI Trade |
15:09:29 - 30-Jun-25 |
| Unknown* | 0 | 3,407.50p | SI Trade |
13:59:15 - 30-Jun-25 |
| Buy* | 1 | 3,407.50p | SI Trade |
13:58:47 - 30-Jun-25 |