| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,587.00p | Negotiated Trade |
15:17:38 - 30-Jun-25 |
| Sell* | 1 | 4,587.00p | Negotiated Trade |
15:09:57 - 30-Jun-25 |
| Sell* | 313 | 4,584.322p | Ordinary |
14:28:49 - 30-Jun-25 |
| Sell* | 37 | 4,584.21p | Negotiated Trade |
14:22:43 - 30-Jun-25 |
| Buy* | 5 | 4,594.50p | Suspected BUY Trade |
12:36:45 - 30-Jun-25 |
| Unknown* | 0 | 4,584.50p | SI Trade |
11:49:32 - 30-Jun-25 |
| Unknown* | 0 | 4,597.00p | SI Trade |
10:01:44 - 30-Jun-25 |
| Unknown* | 0 | 4,591.50p | SI Trade |
08:04:36 - 30-Jun-25 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1 | 4,590.50p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 4,574.50p | SI Trade |
10:15:28 - 27-Jun-25 |
| Unknown* | 0 | 4,591.50p | SI Trade |
08:01:48 - 27-Jun-25 |
| Unknown* | 0 | 4,591.50p | SI Trade |
08:01:48 - 27-Jun-25 |
| Unknown* | 0 | 4,591.50p | SI Trade |
08:01:48 - 27-Jun-25 |
| Sell* | 1 | 4,569.00p | Uncrossing Trade |
16:35:19 - 26-Jun-25 |
| Unknown* | 0 | 4,586.00p | SI Trade |
16:15:31 - 26-Jun-25 |
| Buy* | 3 | 4,581.50p | Suspected BUY Trade |
14:57:00 - 26-Jun-25 |
| Buy* | 75 | 4,591.50p | Suspected BUY Trade |
14:00:40 - 26-Jun-25 |
| Sell* | 5 | 4,583.00p | Negotiated Trade |
12:20:10 - 26-Jun-25 |
| Sell* | 8 | 4,580.50p | Negotiated Trade |
08:15:09 - 26-Jun-25 |
| Sell* | 1 | 4,583.50p | Automatic Execution |
08:06:11 - 26-Jun-25 |
| Unknown* | 0 | 4,583.50p | SI Trade |
08:06:09 - 26-Jun-25 |
| Unknown* | 0 | 4,583.00p | SI Trade |
08:04:45 - 26-Jun-25 |
| Sell* | 2 | 4,581.50p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Buy* | 90 | 4,607.50p | Suspected BUY Trade |
16:35:06 - 25-Jun-25 |
| Buy* | 49 | 4,616.32p | Suspected BUY Trade |
15:46:49 - 25-Jun-25 |
| Sell* | 151 | 4,605.16p | Negotiated Trade |
15:19:31 - 25-Jun-25 |
| Buy* | 2 | 4,625.20p | Suspected BUY Trade |
11:23:13 - 25-Jun-25 |
| Unknown* | 0 | 4,625.50p | SI Trade |
10:39:07 - 25-Jun-25 |
| Buy* | 1 | 4,625.50p | Automatic Execution |
10:39:07 - 25-Jun-25 |
| Buy* | 17 | 4,625.50p | Automatic Execution |
10:39:00 - 25-Jun-25 |
| Unknown* | 0 | 4,625.50p | SI Trade |
08:12:24 - 25-Jun-25 |
| Buy* | 2 | 4,600.00p | Suspected BUY Trade |
15:51:36 - 24-Jun-25 |
| Sell* | 9 | 4,577.00p | Negotiated Trade |
11:54:08 - 24-Jun-25 |
| Buy* | 9 | 4,534.00p | Suspected BUY Trade |
13:18:40 - 23-Jun-25 |
| Sell* | 3 | 4,524.20p | Negotiated Trade |
13:15:59 - 23-Jun-25 |
| Buy* | 4 | 4,542.00p | Suspected BUY Trade |
11:19:48 - 23-Jun-25 |
| Buy* | 1 | 4,538.50p | Suspected BUY Trade |
15:04:45 - 20-Jun-25 |
| Buy* | 48 | 4,549.50p | Suspected BUY Trade |
12:59:49 - 20-Jun-25 |
| Sell* | 1 | 4,535.00p | Negotiated Trade |
09:01:30 - 20-Jun-25 |
| Sell* | 9 | 4,489.50p | Negotiated Trade |
14:04:37 - 19-Jun-25 |
| Buy* | 30 | 4,503.00p | Suspected BUY Trade |
14:04:37 - 19-Jun-25 |
| Buy* | 110 | 4,516.85p | Suspected BUY Trade |
08:53:53 - 19-Jun-25 |
| Sell* | 100 | 4,552.437p | Ordinary |
15:10:31 - 18-Jun-25 |
| Sell* | 234 | 4,547.314p | Negotiated Trade |
12:00:39 - 18-Jun-25 |
| Sell* | 1 | 4,549.50p | Negotiated Trade |
11:16:36 - 18-Jun-25 |
| Unknown* | 0 | 4,559.50p | SI Trade |
09:01:10 - 18-Jun-25 |
| Sell* | 16 | 4,559.50p | Negotiated Trade |
08:16:00 - 18-Jun-25 |
| Unknown* | 0 | 4,542.00p | SI Trade |
15:44:54 - 17-Jun-25 |
| Buy* | 101 | 4,544.742p | Ordinary |
14:44:19 - 17-Jun-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:01:20 - 17-Jun-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
08:01:20 - 17-Jun-25 |
| Sell* | 107 | 4,573.50p | Automatic Execution |
15:18:08 - 16-Jun-25 |
| Sell* | 5 | 4,574.50p | Automatic Execution |
15:18:00 - 16-Jun-25 |
| Sell* | 44 | 4,575.00p | Automatic Execution |
15:18:00 - 16-Jun-25 |
| Sell* | 33 | 4,573.50p | Automatic Execution |
15:17:02 - 16-Jun-25 |
| Sell* | 46 | 4,574.00p | Automatic Execution |
15:17:02 - 16-Jun-25 |
| Sell* | 63 | 4,573.50p | Automatic Execution |
15:16:19 - 16-Jun-25 |
| Sell* | 46 | 4,574.00p | Automatic Execution |
15:16:19 - 16-Jun-25 |
| Sell* | 93 | 4,573.50p | Automatic Execution |
15:15:22 - 16-Jun-25 |
| Sell* | 46 | 4,574.00p | Automatic Execution |
15:15:22 - 16-Jun-25 |
| Sell* | 46 | 4,575.00p | Automatic Execution |
15:14:29 - 16-Jun-25 |
| Unknown* | 0 | 4,575.00p | SI Trade |
15:09:53 - 16-Jun-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
15:04:52 - 16-Jun-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
15:04:25 - 16-Jun-25 |
| Buy* | 1 | 4,589.00p | SI Trade |
15:04:18 - 16-Jun-25 |
| Buy* | 1 | 4,589.00p | Automatic Execution |
15:04:18 - 16-Jun-25 |
| Buy* | 10 | 4,589.00p | Automatic Execution |
15:04:16 - 16-Jun-25 |
| Sell* | 23 | 4,569.91p | Negotiated Trade |
14:48:49 - 16-Jun-25 |
| Sell* | 381 | 4,556.231p | Negotiated Trade |
11:52:23 - 16-Jun-25 |
| Sell* | 2 | 4,554.50p | Negotiated Trade |
08:46:14 - 16-Jun-25 |
| Sell* | 10 | 4,521.00p | Negotiated Trade |
14:28:44 - 13-Jun-25 |
| Buy* | 10 | 4,536.29p | Suspected BUY Trade |
11:16:38 - 13-Jun-25 |
| Unknown* | 0 | 4,539.00p | SI Trade |
08:14:55 - 13-Jun-25 |
| Sell* | 99 | 4,583.26p | Negotiated Trade |
15:46:35 - 12-Jun-25 |
| Sell* | 589 | 4,585.451p | Negotiated Trade |
11:47:23 - 12-Jun-25 |
| Sell* | 78 | 4,577.74p | Negotiated Trade |
11:24:12 - 12-Jun-25 |
| Buy* | 19 | 4,589.26p | Suspected BUY Trade |
11:22:01 - 12-Jun-25 |
| Buy* | 2 | 4,613.00p | Suspected BUY Trade |
14:22:40 - 11-Jun-25 |
| Buy* | 7 | 4,614.00p | Suspected BUY Trade |
11:20:15 - 11-Jun-25 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:04:01 - 11-Jun-25 |
| Buy* | 108 | 4,584.975p | Suspected BUY Trade |
13:19:10 - 10-Jun-25 |
| Buy* | 15 | 4,578.00p | Automatic Execution |
11:51:44 - 10-Jun-25 |
| Buy* | 10 | 4,584.72p | Suspected BUY Trade |
11:17:47 - 10-Jun-25 |
| Sell* | 2 | 4,536.50p | Uncrossing Trade |
16:35:25 - 09-Jun-25 |
| Buy* | 7 | 4,541.30p | Suspected BUY Trade |
11:17:36 - 09-Jun-25 |
| Sell* | 1 | 4,535.50p | Negotiated Trade |
08:16:31 - 09-Jun-25 |
| Sell* | 2 | 4,529.00p | Automatic Execution |
08:04:44 - 09-Jun-25 |
| Unknown* | 0 | 4,529.00p | SI Trade |
08:03:03 - 09-Jun-25 |
| Sell* | 2 | 4,529.00p | SI Trade |
08:03:03 - 09-Jun-25 |
| Sell* | 94 | 4,531.575p | Negotiated Trade |
08:00:23 - 09-Jun-25 |
| Buy* | 58 | 4,486.00p | Automatic Execution |
16:28:56 - 06-Jun-25 |
| Buy* | 1 | 4,491.50p | Automatic Execution |
15:28:43 - 06-Jun-25 |
| Buy* | 1 | 4,489.79p | Suspected BUY Trade |
12:15:26 - 06-Jun-25 |
| Sell* | 34 | 4,486.50p | Automatic Execution |
15:53:18 - 05-Jun-25 |
| Buy* | 1 | 4,480.00p | Suspected BUY Trade |
15:10:12 - 05-Jun-25 |
| Sell* | 8 | 4,477.00p | Automatic Execution |
13:29:12 - 05-Jun-25 |
| Sell* | 9 | 4,476.78p | Negotiated Trade |
11:23:09 - 05-Jun-25 |
| Buy* | 1 | 4,487.29p | Suspected BUY Trade |
11:17:27 - 05-Jun-25 |
| Unknown* | 0 | 4,487.50p | SI Trade |
08:01:42 - 05-Jun-25 |
| Sell* | 60 | 4,461.00p | Uncrossing Trade |
16:35:16 - 04-Jun-25 |
| Sell* | 236 | 4,469.832p | Negotiated Trade |
12:40:42 - 04-Jun-25 |
| Buy* | 16 | 4,475.79p | Suspected BUY Trade |
11:18:15 - 04-Jun-25 |
| Sell* | 14 | 4,408.50p | Negotiated Trade |
11:18:45 - 03-Jun-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:31:51 - 03-Jun-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:31:50 - 03-Jun-25 |
| Buy* | 1 | 4,416.00p | Automatic Execution |
08:31:50 - 03-Jun-25 |
| Buy* | 1 | 4,416.50p | Automatic Execution |
08:31:49 - 03-Jun-25 |
| Unknown* | 0 | 4,422.00p | SI Trade |
08:21:37 - 03-Jun-25 |
| Buy* | 10 | 4,410.665p | Suspected BUY Trade |
08:00:21 - 03-Jun-25 |
| Buy* | 114 | 4,410.368p | Suspected BUY Trade |
08:00:16 - 03-Jun-25 |
| Sell* | 216 | 4,367.50p | Uncrossing Trade |
16:35:13 - 02-Jun-25 |
| Sell* | 2 | 4,367.50p | Negotiated Trade |
12:19:43 - 02-Jun-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:06:33 - 02-Jun-25 |
| Buy* | 1 | 4,377.00p | Automatic Execution |
08:06:33 - 02-Jun-25 |
| Buy* | 105 | 4,373.00p | Automatic Execution |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 4,373.50p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 6 | 4,401.00p | Suspected BUY Trade |
16:35:26 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:58:26 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:22:02 - 30-May-25 |
| Buy* | 1 | 4,403.50p | SI Trade |
13:21:59 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:59 - 30-May-25 |
| Buy* | 1 | 4,403.50p | SI Trade |
13:21:54 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:54 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:21:49 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:49 - 30-May-25 |
| Buy* | 25 | 4,403.50p | Automatic Execution |
13:21:48 - 30-May-25 |
| Sell* | 8 | 4,414.00p | Automatic Execution |
11:13:03 - 30-May-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
09:33:50 - 30-May-25 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:33:49 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:49 - 30-May-25 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:33:48 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:48 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:47 - 30-May-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
09:33:46 - 30-May-25 |
| Buy* | 16 | 4,432.00p | Automatic Execution |
09:33:45 - 30-May-25 |
| Buy* | 6 | 4,427.00p | Automatic Execution |
09:33:45 - 30-May-25 |
| Unknown* | 0 | 4,467.00p | SI Trade |
14:07:57 - 29-May-25 |
| Buy* | 2 | 4,468.00p | Automatic Execution |
14:07:46 - 29-May-25 |
| Sell* | 2 | 4,462.00p | Negotiated Trade |
12:22:35 - 29-May-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
11:46:00 - 29-May-25 |
| Sell* | 7 | 4,464.00p | Automatic Execution |
11:46:00 - 29-May-25 |
| Buy* | 8 | 4,470.31p | Suspected BUY Trade |
11:16:20 - 29-May-25 |
| Sell* | 44 | 4,473.213p | Negotiated Trade |
10:22:30 - 29-May-25 |
| Buy* | 83 | 4,475.50p | Automatic Execution |
09:38:03 - 29-May-25 |
| Buy* | 1 | 4,427.00p | Automatic Execution |
15:22:01 - 28-May-25 |
| Sell* | 1 | 4,425.50p | Negotiated Trade |
11:46:28 - 28-May-25 |
| Buy* | 1 | 4,424.33p | Suspected BUY Trade |
11:21:23 - 28-May-25 |
| Sell* | 40 | 4,425.196p | Negotiated Trade |
08:52:00 - 28-May-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
08:28:01 - 28-May-25 |
| Buy* | 2 | 4,408.00p | Suspected BUY Trade |
11:16:21 - 27-May-25 |
| Buy* | 15 | 4,408.00p | Automatic Execution |
08:42:48 - 27-May-25 |
| Sell* | 150 | 4,395.24p | Negotiated Trade |
08:24:14 - 27-May-25 |
| Sell* | 5 | 4,391.00p | Negotiated Trade |
08:17:21 - 27-May-25 |
| Unknown* | 0 | 4,402.50p | SI Trade |
08:06:43 - 27-May-25 |
| Unknown* | 0 | 4,397.00p | SI Trade |
08:01:14 - 27-May-25 |
| Buy* | 56 | 4,395.00p | Suspected BUY Trade |
14:07:13 - 23-May-25 |
| Sell* | 2 | 4,384.00p | Negotiated Trade |
14:07:13 - 23-May-25 |
| Buy* | 7 | 4,441.00p | Suspected BUY Trade |
12:21:49 - 23-May-25 |
| Buy* | 51 | 4,453.848p | Suspected BUY Trade |
09:44:50 - 23-May-25 |
| Buy* | 2 | 4,461.00p | Suspected BUY Trade |
09:00:24 - 23-May-25 |
| Sell* | 5 | 4,446.00p | Negotiated Trade |
08:17:15 - 23-May-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 0 | 4,442.50p | SI Trade |
08:01:19 - 23-May-25 |
| Buy* | 22 | 4,439.30p | Suspected BUY Trade |
15:50:13 - 22-May-25 |
| Sell* | 1 | 4,433.69p | Negotiated Trade |
11:33:01 - 22-May-25 |
| Buy* | 5 | 4,444.34p | Suspected BUY Trade |
11:18:36 - 22-May-25 |
| Buy* | 14 | 4,437.358p | Suspected BUY Trade |
09:16:17 - 22-May-25 |
| Buy* | 67 | 4,434.281p | Suspected BUY Trade |
08:54:28 - 22-May-25 |
| Buy* | 40 | 4,446.401p | Suspected BUY Trade |
08:00:30 - 22-May-25 |
| Sell* | 7 | 4,468.69p | Negotiated Trade |
15:46:42 - 21-May-25 |
| Sell* | 95 | 4,472.50p | Automatic Execution |
14:58:07 - 21-May-25 |
| Sell* | 100 | 4,472.50p | Automatic Execution |
14:58:04 - 21-May-25 |
| Sell* | 87 | 4,472.50p | SI Trade |
14:58:02 - 21-May-25 |
| Sell* | 105 | 4,471.50p | SI Trade |
14:58:01 - 21-May-25 |
| Sell* | 2 | 4,471.50p | SI Trade |
14:57:49 - 21-May-25 |
| Sell* | 2 | 4,471.50p | Automatic Execution |
14:57:49 - 21-May-25 |
| Sell* | 2 | 4,471.50p | SI Trade |
14:57:46 - 21-May-25 |
| Sell* | 2 | 4,471.50p | Automatic Execution |
14:57:46 - 21-May-25 |
| Sell* | 1 | 4,471.50p | SI Trade |
14:57:45 - 21-May-25 |
| Unknown* | 0 | 4,471.50p | SI Trade |
14:57:45 - 21-May-25 |
| Unknown* | 0 | 4,472.50p | SI Trade |
14:57:34 - 21-May-25 |
| Unknown* | 0 | 4,469.50p | SI Trade |
08:15:11 - 21-May-25 |
| Sell* | 129 | 4,454.00p | Automatic Execution |
15:04:31 - 20-May-25 |
| Sell* | 173 | 4,464.786p | Negotiated Trade |
14:12:05 - 20-May-25 |
| Sell* | 1 | 4,452.00p | Negotiated Trade |
12:21:41 - 20-May-25 |
| Sell* | 69 | 4,453.767p | Ordinary |
12:18:37 - 20-May-25 |
| Sell* | 1 | 4,446.50p | Negotiated Trade |
12:18:14 - 20-May-25 |
| Sell* | 7 | 4,449.00p | Negotiated Trade |
11:46:48 - 20-May-25 |
| Sell* | 1 | 4,444.50p | Negotiated Trade |
09:01:57 - 20-May-25 |
| Buy* | 5 | 4,459.50p | Suspected BUY Trade |
08:16:47 - 20-May-25 |
| Sell* | 3 | 4,449.50p | Negotiated Trade |
08:16:42 - 20-May-25 |