| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,470.50p | SI Trade |
14:47:24 - 18-Sep-25 |
| Buy* | 109 | 4,474.00p | Automatic Execution |
12:36:43 - 18-Sep-25 |
| Buy* | 109 | 4,465.50p | Automatic Execution |
10:18:58 - 18-Sep-25 |
| Buy* | 109 | 4,465.50p | Automatic Execution |
08:25:59 - 18-Sep-25 |
| Buy* | 16 | 4,439.685p | Suspected BUY Trade |
12:54:59 - 17-Sep-25 |
| Buy* | 119 | 4,417.50p | Automatic Execution |
15:36:30 - 16-Sep-25 |
| Buy* | 400 | 4,417.00p | Automatic Execution |
15:36:25 - 16-Sep-25 |
| Buy* | 22 | 4,417.00p | Automatic Execution |
15:36:20 - 16-Sep-25 |
| Buy* | 292 | 4,417.00p | Automatic Execution |
15:36:15 - 16-Sep-25 |
| Buy* | 258 | 4,417.00p | Automatic Execution |
15:36:09 - 16-Sep-25 |
| Buy* | 261 | 4,417.00p | Automatic Execution |
15:36:00 - 16-Sep-25 |
| Buy* | 109 | 4,434.50p | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Unknown* | 0 | 4,422.00p | SI Trade |
08:00:43 - 16-Sep-25 |
| Sell* | 107 | 4,417.00p | Uncrossing Trade |
16:35:13 - 15-Sep-25 |
| Buy* | 835 | 4,411.50p | Automatic Execution |
14:55:13 - 15-Sep-25 |
| Buy* | 835 | 4,408.00p | Automatic Execution |
13:50:00 - 15-Sep-25 |
| Buy* | 835 | 4,398.00p | Automatic Execution |
13:03:00 - 15-Sep-25 |
| Sell* | 164 | 4,400.00p | Automatic Execution |
16:35:11 - 12-Sep-25 |
| Sell* | 32 | 4,400.00p | Uncrossing Trade |
16:35:11 - 12-Sep-25 |
| Sell* | 196 | 4,400.50p | Automatic Execution |
15:59:54 - 12-Sep-25 |
| Sell* | 838 | 4,406.50p | Automatic Execution |
14:45:01 - 12-Sep-25 |
| Sell* | 838 | 4,407.00p | Automatic Execution |
14:44:56 - 12-Sep-25 |
| Unknown* | 0 | 4,408.50p | SI Trade |
14:36:59 - 12-Sep-25 |
| Unknown* | 0 | 4,408.50p | SI Trade |
14:36:57 - 12-Sep-25 |
| Buy* | 1 | 4,408.50p | Automatic Execution |
14:36:57 - 12-Sep-25 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:17:38 - 12-Sep-25 |
| Unknown* | 0 | 4,385.00p | SI Trade |
11:52:14 - 10-Sep-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
11:52:09 - 10-Sep-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
11:52:09 - 10-Sep-25 |
| Buy* | 1 | 4,383.50p | Automatic Execution |
11:52:09 - 10-Sep-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
15:38:07 - 09-Sep-25 |
| Buy* | 260 | 4,293.00p | Automatic Execution |
14:33:42 - 08-Sep-25 |
| Buy* | 388 | 4,291.50p | Automatic Execution |
14:33:15 - 08-Sep-25 |
| Buy* | 867 | 4,289.50p | Automatic Execution |
14:24:04 - 08-Sep-25 |
| Buy* | 869 | 4,291.00p | Automatic Execution |
14:23:27 - 08-Sep-25 |
| Buy* | 867 | 4,289.50p | Automatic Execution |
14:23:27 - 08-Sep-25 |
| Buy* | 225 | 4,289.00p | Automatic Execution |
14:23:27 - 08-Sep-25 |
| Unknown* | 0 | 4,284.50p | SI Trade |
13:31:53 - 08-Sep-25 |
| Unknown* | 0 | 4,298.00p | SI Trade |
08:02:25 - 08-Sep-25 |
| Sell* | 114 | 4,229.50p | Automatic Execution |
09:10:55 - 04-Sep-25 |
| Buy* | 225 | 4,241.00p | Automatic Execution |
15:16:32 - 03-Sep-25 |
| Buy* | 113 | 4,244.00p | Automatic Execution |
15:12:08 - 03-Sep-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
13:21:57 - 03-Sep-25 |
| Buy* | 323 | 4,229.50p | Automatic Execution |
16:00:45 - 02-Sep-25 |
| Sell* | 113 | 4,214.00p | Automatic Execution |
13:56:26 - 02-Sep-25 |
| Buy* | 326 | 4,226.50p | Automatic Execution |
13:36:36 - 02-Sep-25 |
| Buy* | 320 | 4,226.50p | Automatic Execution |
13:36:23 - 02-Sep-25 |
| Buy* | 291 | 4,222.50p | Automatic Execution |
13:14:10 - 02-Sep-25 |
| Buy* | 290 | 4,222.00p | Automatic Execution |
13:10:22 - 02-Sep-25 |
| Buy* | 291 | 4,222.00p | Automatic Execution |
13:10:10 - 02-Sep-25 |
| Buy* | 4 | 4,232.00p | Automatic Execution |
12:52:05 - 02-Sep-25 |
| Buy* | 321 | 4,232.00p | Automatic Execution |
12:51:52 - 02-Sep-25 |
| Buy* | 241 | 4,232.00p | Automatic Execution |
12:51:44 - 02-Sep-25 |
| Buy* | 308 | 4,232.00p | Automatic Execution |
12:51:39 - 02-Sep-25 |
| Buy* | 325 | 4,232.00p | Automatic Execution |
12:51:10 - 02-Sep-25 |
| Buy* | 262 | 4,232.00p | Automatic Execution |
12:36:21 - 02-Sep-25 |
| Buy* | 320 | 4,232.00p | Automatic Execution |
12:36:08 - 02-Sep-25 |
| Buy* | 292 | 4,232.00p | Automatic Execution |
12:34:50 - 02-Sep-25 |
| Buy* | 2,493 | 4,228.50p | Automatic Execution |
10:04:29 - 02-Sep-25 |
| Buy* | 303 | 4,219.50p | Automatic Execution |
14:39:30 - 01-Sep-25 |
| Buy* | 350 | 4,228.50p | Automatic Execution |
09:23:51 - 01-Sep-25 |
| Buy* | 290 | 4,229.00p | Automatic Execution |
09:23:31 - 01-Sep-25 |
| Buy* | 303 | 4,228.50p | Automatic Execution |
09:22:48 - 01-Sep-25 |
| Buy* | 113 | 4,228.00p | Automatic Execution |
08:28:52 - 01-Sep-25 |
| Buy* | 310 | 4,226.50p | Automatic Execution |
08:25:08 - 01-Sep-25 |
| Buy* | 112 | 4,222.50p | Automatic Execution |
15:36:51 - 29-Aug-25 |
| Buy* | 868 | 4,235.50p | Automatic Execution |
14:36:31 - 28-Aug-25 |
| Sell* | 2,455 | 4,225.00p | Automatic Execution |
09:57:02 - 28-Aug-25 |
| Buy* | 25 | 4,264.50p | Automatic Execution |
10:11:10 - 27-Aug-25 |
| Buy* | 111 | 4,307.50p | Automatic Execution |
14:33:37 - 26-Aug-25 |
| Buy* | 25 | 4,303.50p | Automatic Execution |
12:36:53 - 26-Aug-25 |
| Unknown* | 0 | 4,310.50p | SI Trade |
08:25:51 - 26-Aug-25 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:25:51 - 26-Aug-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
08:00:39 - 26-Aug-25 |
| Sell* | 112 | 4,227.50p | Automatic Execution |
15:17:16 - 20-Aug-25 |
| Buy* | 41 | 4,245.50p | Automatic Execution |
14:38:18 - 20-Aug-25 |
| Unknown* | 0 | 4,258.50p | SI Trade |
15:05:23 - 19-Aug-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
15:05:10 - 19-Aug-25 |
| Buy* | 1 | 4,258.50p | Automatic Execution |
15:05:10 - 19-Aug-25 |
| Buy* | 7 | 4,258.00p | Automatic Execution |
15:04:54 - 19-Aug-25 |
| Sell* | 190 | 4,227.50p | Automatic Execution |
14:56:25 - 14-Aug-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
13:02:26 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | Automatic Execution |
13:02:25 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | SI Trade |
13:02:24 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | SI Trade |
13:02:23 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | Automatic Execution |
13:02:23 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | Automatic Execution |
13:02:22 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | SI Trade |
13:02:21 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | SI Trade |
13:02:20 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | Automatic Execution |
13:02:20 - 14-Aug-25 |
| Buy* | 1 | 4,241.00p | SI Trade |
13:02:19 - 14-Aug-25 |
| Buy* | 1 | 4,244.00p | Automatic Execution |
13:02:19 - 14-Aug-25 |
| Buy* | 1 | 4,241.00p | Automatic Execution |
13:02:18 - 14-Aug-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
13:02:17 - 14-Aug-25 |
| Buy* | 40 | 4,241.00p | Automatic Execution |
13:02:17 - 14-Aug-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
08:13:29 - 12-Aug-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
12:33:11 - 07-Aug-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:00:41 - 07-Aug-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:01:44 - 04-Aug-25 |
| Buy* | 1 | 4,226.00p | Automatic Execution |
08:01:36 - 04-Aug-25 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:01:35 - 04-Aug-25 |
| Unknown* | 0 | 4,247.50p | SI Trade |
13:48:28 - 31-Jul-25 |
| Unknown* | 0 | 4,247.50p | SI Trade |
13:48:28 - 31-Jul-25 |
| Unknown* | 0 | 4,251.00p | SI Trade |
13:27:30 - 31-Jul-25 |
| Buy* | 1 | 4,246.00p | Automatic Execution |
13:27:29 - 31-Jul-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
13:27:28 - 31-Jul-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
13:27:28 - 31-Jul-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
13:27:26 - 31-Jul-25 |
| Buy* | 1 | 4,246.00p | Automatic Execution |
13:27:26 - 31-Jul-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:00:50 - 30-Jul-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:00:45 - 30-Jul-25 |
| Buy* | 1 | 4,239.00p | Automatic Execution |
08:00:45 - 30-Jul-25 |
| Sell* | 876 | 4,237.50p | Automatic Execution |
14:05:33 - 25-Jul-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
14:45:50 - 24-Jul-25 |
| Buy* | 6 | 4,227.50p | Automatic Execution |
14:45:46 - 24-Jul-25 |
| Buy* | 307 | 4,233.00p | Automatic Execution |
14:41:02 - 23-Jul-25 |
| Buy* | 879 | 4,233.50p | Automatic Execution |
14:41:02 - 23-Jul-25 |
| Buy* | 500 | 4,225.50p | Automatic Execution |
13:41:37 - 23-Jul-25 |
| Sell* | 4 | 4,224.50p | Negotiated Trade |
09:58:18 - 23-Jul-25 |
| Sell* | 876 | 4,203.50p | Automatic Execution |
08:04:37 - 22-Jul-25 |
| Sell* | 350 | 4,204.00p | Automatic Execution |
08:04:37 - 22-Jul-25 |
| Sell* | 350 | 4,203.50p | Automatic Execution |
08:04:01 - 22-Jul-25 |
| Buy* | 381 | 4,230.50p | Automatic Execution |
15:02:37 - 21-Jul-25 |
| Buy* | 350 | 4,226.00p | Automatic Execution |
14:43:38 - 21-Jul-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:58:23 - 16-Jul-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
14:14:24 - 15-Jul-25 |
| Unknown* | 0 | 4,192.00p | SI Trade |
14:14:16 - 15-Jul-25 |
| Sell* | 902 | 4,187.00p | Automatic Execution |
09:16:46 - 15-Jul-25 |
| Sell* | 901 | 4,126.00p | Automatic Execution |
15:57:22 - 14-Jul-25 |
| Unknown* | 0 | 4,126.50p | SI Trade |
08:03:02 - 11-Jul-25 |
| Buy* | 117 | 4,104.50p | Automatic Execution |
14:52:51 - 08-Jul-25 |
| Unknown* | 0 | 4,069.50p | SI Trade |
08:06:23 - 07-Jul-25 |
| Buy* | 118 | 4,078.50p | Automatic Execution |
15:42:55 - 02-Jul-25 |
| Buy* | 118 | 4,079.50p | Automatic Execution |
15:35:00 - 02-Jul-25 |
| Buy* | 118 | 4,071.50p | Automatic Execution |
15:14:11 - 02-Jul-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
12:54:08 - 02-Jul-25 |
| Unknown* | 0 | 4,014.50p | SI Trade |
08:32:18 - 27-Jun-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
09:26:12 - 24-Jun-25 |
| Sell* | 981 | 3,929.50p | Automatic Execution |
15:37:02 - 19-Jun-25 |
| Sell* | 1,052 | 3,930.00p | Automatic Execution |
15:35:01 - 19-Jun-25 |
| Sell* | 175 | 3,930.00p | Automatic Execution |
15:35:01 - 19-Jun-25 |
| Sell* | 350 | 3,930.00p | Automatic Execution |
15:35:01 - 19-Jun-25 |
| Buy* | 138 | 3,942.00p | Automatic Execution |
15:13:20 - 19-Jun-25 |
| Buy* | 117 | 3,938.00p | Automatic Execution |
15:13:20 - 19-Jun-25 |
| Unknown* | 0 | 3,989.50p | SI Trade |
09:01:10 - 18-Jun-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
15:45:06 - 17-Jun-25 |
| Sell* | 3 | 4,007.00p | Automatic Execution |
15:09:56 - 16-Jun-25 |
| Sell* | 1 | 4,006.50p | SI Trade |
15:04:15 - 16-Jun-25 |
| Sell* | 5 | 4,007.00p | Automatic Execution |
15:04:06 - 16-Jun-25 |
| Sell* | 3 | 4,007.00p | SI Trade |
15:04:04 - 16-Jun-25 |
| Sell* | 1 | 4,007.00p | SI Trade |
15:04:03 - 16-Jun-25 |
| Sell* | 2 | 4,007.00p | SI Trade |
15:03:48 - 16-Jun-25 |
| Sell* | 2 | 4,006.00p | SI Trade |
15:03:45 - 16-Jun-25 |
| Sell* | 2 | 4,007.00p | Automatic Execution |
15:03:45 - 16-Jun-25 |
| Sell* | 1 | 4,007.00p | SI Trade |
15:03:44 - 16-Jun-25 |
| Sell* | 1 | 4,007.00p | SI Trade |
15:03:23 - 16-Jun-25 |
| Unknown* | 0 | 4,007.00p | SI Trade |
15:03:22 - 16-Jun-25 |
| Unknown* | 0 | 4,008.50p | SI Trade |
14:48:07 - 16-Jun-25 |
| Buy* | 1 | 4,008.50p | SI Trade |
14:48:06 - 16-Jun-25 |
| Buy* | 1 | 4,008.50p | Automatic Execution |
14:48:06 - 16-Jun-25 |
| Buy* | 1 | 4,008.50p | Automatic Execution |
14:48:04 - 16-Jun-25 |
| Unknown* | 0 | 4,008.50p | SI Trade |
14:48:04 - 16-Jun-25 |
| Buy* | 11 | 4,008.50p | Automatic Execution |
14:48:04 - 16-Jun-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
12:35:38 - 11-Jun-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
12:35:38 - 11-Jun-25 |
| Unknown* | 0 | 4,046.50p | SI Trade |
08:44:22 - 11-Jun-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:44:22 - 11-Jun-25 |
| Sell* | 206 | 3,984.00p | Automatic Execution |
16:21:32 - 09-Jun-25 |
| Buy* | 376 | 3,984.00p | Automatic Execution |
16:21:32 - 09-Jun-25 |
| Buy* | 1,418 | 3,983.00p | Automatic Execution |
16:21:32 - 09-Jun-25 |
| Sell* | 1 | 3,967.50p | Negotiated Trade |
15:12:35 - 09-Jun-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:05:58 - 09-Jun-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:00:38 - 09-Jun-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:00:37 - 09-Jun-25 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
08:00:37 - 09-Jun-25 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
08:00:31 - 09-Jun-25 |
| Sell* | 2,694 | 3,933.00p | Automatic Execution |
13:49:39 - 05-Jun-25 |
| Buy* | 200 | 3,869.50p | Automatic Execution |
16:12:26 - 03-Jun-25 |
| Buy* | 121 | 3,863.50p | Automatic Execution |
14:35:51 - 03-Jun-25 |
| Buy* | 293 | 3,865.50p | Automatic Execution |
14:32:49 - 03-Jun-25 |
| Buy* | 586 | 3,865.50p | Automatic Execution |
14:32:49 - 03-Jun-25 |
| Buy* | 121 | 3,865.50p | Automatic Execution |
14:32:49 - 03-Jun-25 |
| Buy* | 38 | 3,868.00p | Automatic Execution |
14:32:06 - 03-Jun-25 |
| Buy* | 962 | 3,868.00p | Automatic Execution |
14:32:00 - 03-Jun-25 |
| Sell* | 119 | 3,841.00p | Automatic Execution |
14:48:49 - 02-Jun-25 |
| Sell* | 119 | 3,840.00p | Automatic Execution |
14:48:34 - 02-Jun-25 |
| Sell* | 119 | 3,842.50p | Automatic Execution |
14:45:30 - 02-Jun-25 |
| Sell* | 119 | 3,843.50p | Automatic Execution |
14:45:22 - 02-Jun-25 |
| Sell* | 119 | 3,844.00p | Automatic Execution |
14:45:19 - 02-Jun-25 |
| Sell* | 119 | 3,844.50p | Automatic Execution |
14:45:17 - 02-Jun-25 |
| Sell* | 119 | 3,845.00p | Automatic Execution |
14:45:16 - 02-Jun-25 |
| Sell* | 119 | 3,844.50p | Automatic Execution |
14:44:46 - 02-Jun-25 |
| Sell* | 119 | 3,848.50p | Automatic Execution |
14:34:47 - 02-Jun-25 |
| Sell* | 119 | 3,845.00p | Automatic Execution |
14:33:08 - 02-Jun-25 |
| Sell* | 119 | 3,845.00p | Automatic Execution |
14:32:53 - 02-Jun-25 |
| Sell* | 119 | 3,845.00p | Automatic Execution |
14:32:38 - 02-Jun-25 |
| Sell* | 119 | 3,824.50p | Automatic Execution |
08:09:18 - 02-Jun-25 |
| Buy* | 1,890 | 3,823.50p | Automatic Execution |
08:06:33 - 02-Jun-25 |
| Sell* | 119 | 3,823.50p | Automatic Execution |
08:03:03 - 02-Jun-25 |
| Sell* | 119 | 3,824.00p | Automatic Execution |
08:03:01 - 02-Jun-25 |