| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,869.09p | Negotiated Trade |
15:10:36 - 19-Sep-25 |
| Buy* | 12 | 4,872.90p | Suspected BUY Trade |
14:59:03 - 19-Sep-25 |
| Buy* | 207 | 4,849.00p | Automatic Execution |
10:59:31 - 18-Sep-25 |
| Buy* | 111 | 4,846.00p | Automatic Execution |
10:44:31 - 18-Sep-25 |
| Buy* | 126 | 4,845.00p | Automatic Execution |
10:37:41 - 18-Sep-25 |
| Buy* | 111 | 4,844.00p | Automatic Execution |
10:31:31 - 18-Sep-25 |
| Buy* | 114 | 4,845.00p | Automatic Execution |
10:24:01 - 18-Sep-25 |
| Buy* | 81 | 4,841.00p | Automatic Execution |
10:18:51 - 18-Sep-25 |
| Buy* | 131 | 4,840.00p | Automatic Execution |
10:10:21 - 18-Sep-25 |
| Buy* | 85 | 4,840.00p | Automatic Execution |
10:04:41 - 18-Sep-25 |
| Buy* | 86 | 4,840.00p | Automatic Execution |
09:59:11 - 18-Sep-25 |
| Buy* | 117 | 4,842.00p | Automatic Execution |
09:50:21 - 18-Sep-25 |
| Buy* | 88 | 4,840.00p | Automatic Execution |
09:43:31 - 18-Sep-25 |
| Buy* | 35 | 4,842.00p | Automatic Execution |
09:29:51 - 18-Sep-25 |
| Sell* | 4 | 4,835.00p | Negotiated Trade |
09:17:28 - 18-Sep-25 |
| Sell* | 2 | 4,790.10p | Negotiated Trade |
15:06:27 - 16-Sep-25 |
| Buy* | 41 | 4,812.634p | Suspected BUY Trade |
10:10:50 - 16-Sep-25 |
| Sell* | 21 | 4,809.059p | Negotiated Trade |
08:24:52 - 16-Sep-25 |
| Buy* | 63 | 4,802.92p | Suspected BUY Trade |
15:24:53 - 15-Sep-25 |
| Buy* | 6 | 4,798.92p | Suspected BUY Trade |
15:15:29 - 15-Sep-25 |
| Buy* | 4 | 4,796.00p | Suspected BUY Trade |
14:58:04 - 15-Sep-25 |
| Buy* | 41 | 4,781.175p | Suspected BUY Trade |
12:02:21 - 15-Sep-25 |
| Buy* | 1 | 4,770.91p | Suspected BUY Trade |
15:14:15 - 11-Sep-25 |
| Sell* | 1 | 4,766.07p | Negotiated Trade |
15:13:55 - 11-Sep-25 |
| Sell* | 1 | 4,765.10p | Negotiated Trade |
15:01:52 - 11-Sep-25 |
| Buy* | 120 | 4,733.92p | Suspected BUY Trade |
15:13:08 - 10-Sep-25 |
| Buy* | 4 | 4,732.91p | Suspected BUY Trade |
15:06:30 - 10-Sep-25 |
| Sell* | 449 | 4,714.105p | Negotiated Trade |
10:36:13 - 10-Sep-25 |
| Buy* | 2 | 4,725.706p | Suspected BUY Trade |
09:58:56 - 10-Sep-25 |
| Buy* | 1 | 4,696.92p | Suspected BUY Trade |
15:11:55 - 09-Sep-25 |
| Buy* | 113 | 4,650.92p | Suspected BUY Trade |
15:15:23 - 08-Sep-25 |
| Sell* | 1 | 4,643.08p | Negotiated Trade |
15:14:25 - 08-Sep-25 |
| Buy* | 21 | 4,654.243p | Suspected BUY Trade |
10:30:29 - 08-Sep-25 |
| Buy* | 64 | 4,664.90p | Suspected BUY Trade |
09:09:32 - 08-Sep-25 |
| Unknown* | -64 | 4,661.854p | Correction Negotiated Trade |
09:09:22 - 08-Sep-25 |
| Buy* | 64 | 4,661.854p | Suspected BUY Trade |
09:09:22 - 08-Sep-25 |
| Unknown* | -64 | 4,661.922p | Correction Negotiated Trade |
09:09:16 - 08-Sep-25 |
| Buy* | 64 | 4,661.922p | Suspected BUY Trade |
09:09:16 - 08-Sep-25 |
| Buy* | 107 | 4,658.228p | SI Trade |
08:00:28 - 08-Sep-25 |
| Buy* | 1 | 4,631.93p | Suspected BUY Trade |
15:10:18 - 05-Sep-25 |
| Sell* | 1 | 4,573.10p | Negotiated Trade |
15:18:26 - 04-Sep-25 |
| Buy* | 1 | 4,581.93p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Buy* | 546 | 4,583.92p | Suspected BUY Trade |
15:10:52 - 04-Sep-25 |
| Buy* | 103 | 4,619.92p | Suspected BUY Trade |
15:15:19 - 03-Sep-25 |
| Buy* | 3 | 4,616.94p | Suspected BUY Trade |
15:03:15 - 03-Sep-25 |
| Buy* | 39 | 4,627.453p | Suspected BUY Trade |
08:43:39 - 03-Sep-25 |
| Buy* | 54 | 4,626.388p | Suspected BUY Trade |
08:37:58 - 03-Sep-25 |
| Buy* | 214 | 4,606.91p | Suspected BUY Trade |
15:25:10 - 02-Sep-25 |
| Sell* | 1 | 4,588.09p | Negotiated Trade |
15:07:43 - 02-Sep-25 |
| Buy* | 62 | 4,578.92p | Suspected BUY Trade |
15:27:23 - 01-Sep-25 |
| Sell* | 26 | 4,573.06p | Negotiated Trade |
15:22:35 - 01-Sep-25 |
| Buy* | 21 | 4,579.201p | Suspected BUY Trade |
14:29:22 - 01-Sep-25 |
| Buy* | 21 | 4,585.376p | Suspected BUY Trade |
09:34:02 - 01-Sep-25 |
| Buy* | 2 | 4,585.64p | Suspected BUY Trade |
08:30:50 - 01-Sep-25 |
| Buy* | 2 | 4,585.64p | Suspected BUY Trade |
08:30:46 - 01-Sep-25 |
| Buy* | 121 | 4,578.90p | Suspected BUY Trade |
15:17:40 - 29-Aug-25 |
| Buy* | 5 | 4,577.93p | Suspected BUY Trade |
15:13:00 - 29-Aug-25 |
| Buy* | 111 | 4,591.93p | Suspected BUY Trade |
15:16:21 - 28-Aug-25 |
| Buy* | 2 | 4,593.94p | Suspected BUY Trade |
15:03:02 - 28-Aug-25 |
| Buy* | 65 | 4,580.733p | Suspected BUY Trade |
10:15:44 - 28-Aug-25 |
| Sell* | 26 | 4,582.11p | Negotiated Trade |
15:16:19 - 27-Aug-25 |
| Buy* | 110 | 4,592.89p | Suspected BUY Trade |
15:11:39 - 27-Aug-25 |
| Buy* | 3 | 4,591.86p | Suspected BUY Trade |
15:02:55 - 27-Aug-25 |
| Buy* | 29 | 4,633.00p | Suspected BUY Trade |
15:53:16 - 26-Aug-25 |
| Buy* | 112 | 4,636.93p | Suspected BUY Trade |
15:29:06 - 26-Aug-25 |
| Buy* | 48 | 4,636.93p | Suspected BUY Trade |
15:20:47 - 26-Aug-25 |
| Sell* | 3 | 4,631.10p | Negotiated Trade |
15:22:34 - 22-Aug-25 |
| Buy* | 1 | 4,646.89p | Suspected BUY Trade |
15:15:09 - 22-Aug-25 |
| Buy* | 3 | 4,621.91p | Suspected BUY Trade |
12:09:26 - 22-Aug-25 |
| Sell* | 2 | 4,587.11p | Negotiated Trade |
15:14:44 - 21-Aug-25 |
| Buy* | 3 | 4,598.89p | Suspected BUY Trade |
15:08:36 - 21-Aug-25 |
| Buy* | 1 | 4,570.93p | Suspected BUY Trade |
15:23:09 - 20-Aug-25 |
| Buy* | 1,850 | 4,593.905p | Suspected BUY Trade |
15:51:44 - 19-Aug-25 |
| Buy* | 3 | 4,600.96p | Suspected BUY Trade |
15:11:21 - 19-Aug-25 |
| Sell* | 285 | 4,596.00p | Automatic Execution |
08:24:20 - 19-Aug-25 |
| Sell* | 25 | 4,600.00p | Uncrossing Trade |
16:35:22 - 18-Aug-25 |
| Buy* | 24 | 4,604.633p | Suspected BUY Trade |
16:25:16 - 18-Aug-25 |
| Buy* | 23 | 4,602.95p | Suspected BUY Trade |
15:19:31 - 18-Aug-25 |
| Sell* | 1 | 4,598.04p | Negotiated Trade |
15:12:16 - 18-Aug-25 |
| Sell* | 2 | 4,600.05p | Negotiated Trade |
15:05:15 - 18-Aug-25 |
| Buy* | 108 | 4,603.433p | Suspected BUY Trade |
15:03:53 - 18-Aug-25 |
| Buy* | 32 | 4,594.947p | Suspected BUY Trade |
11:26:26 - 18-Aug-25 |
| Buy* | 21 | 4,615.226p | Suspected BUY Trade |
08:00:47 - 18-Aug-25 |
| Buy* | 2 | 4,579.95p | Suspected BUY Trade |
15:10:30 - 15-Aug-25 |
| Buy* | 1 | 4,582.94p | Suspected BUY Trade |
15:03:59 - 15-Aug-25 |
| Buy* | 437 | 4,573.93p | Suspected BUY Trade |
15:15:19 - 14-Aug-25 |
| Buy* | 3 | 4,575.92p | Suspected BUY Trade |
15:05:35 - 14-Aug-25 |
| Sell* | 1 | 4,622.05p | Negotiated Trade |
15:04:27 - 13-Aug-25 |
| Buy* | 44 | 4,625.96p | Suspected BUY Trade |
14:59:35 - 13-Aug-25 |
| Sell* | 1 | 4,622.04p | Negotiated Trade |
14:57:15 - 13-Aug-25 |
| Buy* | 45 | 4,627.185p | Suspected BUY Trade |
14:41:09 - 13-Aug-25 |
| Buy* | 2 | 4,563.94p | Suspected BUY Trade |
15:13:45 - 12-Aug-25 |
| Buy* | 15 | 4,579.92p | Suspected BUY Trade |
15:25:59 - 11-Aug-25 |
| Buy* | 35 | 4,577.91p | Suspected BUY Trade |
15:14:24 - 11-Aug-25 |
| Buy* | 2 | 4,565.735p | Suspected BUY Trade |
09:16:58 - 11-Aug-25 |
| Buy* | 22 | 4,563.93p | Suspected BUY Trade |
15:12:02 - 08-Aug-25 |
| Buy* | 4 | 4,563.92p | Suspected BUY Trade |
14:55:16 - 08-Aug-25 |
| Buy* | 219 | 4,554.778p | Suspected BUY Trade |
10:58:27 - 08-Aug-25 |
| Buy* | 3 | 4,583.93p | Suspected BUY Trade |
15:26:19 - 07-Aug-25 |
| Buy* | 40 | 4,600.00p | Automatic Execution |
14:52:00 - 07-Aug-25 |
| Buy* | 18 | 4,559.92p | Suspected BUY Trade |
15:35:29 - 06-Aug-25 |
| Buy* | 3 | 4,564.94p | Suspected BUY Trade |
15:13:54 - 06-Aug-25 |
| Buy* | 3 | 4,560.94p | Suspected BUY Trade |
14:58:58 - 06-Aug-25 |
| Buy* | 3 | 4,558.92p | Suspected BUY Trade |
14:57:36 - 06-Aug-25 |
| Buy* | 327 | 4,573.487p | Suspected BUY Trade |
08:12:32 - 06-Aug-25 |
| Buy* | 36 | 4,573.868p | Suspected BUY Trade |
08:40:29 - 05-Aug-25 |
| Buy* | 54 | 4,574.728p | Ordinary |
08:38:48 - 05-Aug-25 |
| Buy* | 4 | 4,549.93p | Suspected BUY Trade |
15:26:03 - 04-Aug-25 |
| Buy* | 4 | 4,545.93p | Suspected BUY Trade |
15:10:51 - 04-Aug-25 |
| Sell* | 800 | 4,550.00p | Automatic Execution |
13:44:27 - 04-Aug-25 |
| Buy* | 1,400 | 4,550.00p | Automatic Execution |
13:44:27 - 04-Aug-25 |
| Buy* | 22 | 4,544.94p | Suspected BUY Trade |
10:51:17 - 04-Aug-25 |
| Buy* | 23 | 4,512.91p | Suspected BUY Trade |
16:20:12 - 01-Aug-25 |
| Buy* | 1 | 4,512.95p | Suspected BUY Trade |
16:13:21 - 01-Aug-25 |
| Buy* | 2 | 4,526.382p | Suspected BUY Trade |
08:30:35 - 01-Aug-25 |
| Buy* | 9 | 4,578.95p | Suspected BUY Trade |
15:28:41 - 31-Jul-25 |
| Buy* | 1 | 4,589.94p | Suspected BUY Trade |
15:03:06 - 31-Jul-25 |
| Sell* | 1 | 4,582.06p | Negotiated Trade |
15:07:58 - 30-Jul-25 |
| Buy* | 4 | 4,595.95p | Suspected BUY Trade |
15:18:37 - 29-Jul-25 |
| Sell* | 1,807 | 4,595.00p | Automatic Execution |
14:04:46 - 29-Jul-25 |
| Sell* | 1,807 | 4,597.00p | Automatic Execution |
14:04:41 - 29-Jul-25 |
| Buy* | 2 | 4,557.89p | Suspected BUY Trade |
15:20:45 - 28-Jul-25 |
| Buy* | 3 | 4,555.92p | Suspected BUY Trade |
15:11:12 - 28-Jul-25 |
| Sell* | 4 | 4,562.296p | Negotiated Trade |
15:57:42 - 25-Jul-25 |
| Buy* | 17 | 4,570.96p | Suspected BUY Trade |
15:09:26 - 25-Jul-25 |
| Buy* | 22 | 4,558.96p | Suspected BUY Trade |
15:17:45 - 24-Jul-25 |
| Buy* | 110 | 4,575.874p | Suspected BUY Trade |
09:29:12 - 24-Jul-25 |
| Buy* | 1 | 4,563.94p | Suspected BUY Trade |
15:06:57 - 23-Jul-25 |
| Sell* | 2 | 4,568.05p | Negotiated Trade |
14:33:59 - 23-Jul-25 |
| Buy* | 22 | 4,534.95p | Suspected BUY Trade |
15:17:17 - 22-Jul-25 |
| Buy* | 25 | 4,566.94p | Suspected BUY Trade |
16:13:02 - 21-Jul-25 |
| Sell* | 186 | 4,544.968p | Negotiated Trade |
10:59:13 - 21-Jul-25 |
| Sell* | 241 | 4,547.855p | SI Trade |
10:42:10 - 21-Jul-25 |
| Sell* | 48 | 4,549.162p | Negotiated Trade |
08:52:31 - 21-Jul-25 |
| Buy* | 1 | 4,556.93p | Suspected BUY Trade |
15:18:33 - 18-Jul-25 |
| Sell* | 3 | 4,553.09p | Negotiated Trade |
15:06:10 - 18-Jul-25 |
| Buy* | 1 | 4,540.94p | Suspected BUY Trade |
15:11:02 - 17-Jul-25 |
| Sell* | 67 | 4,504.07p | Negotiated Trade |
15:21:27 - 16-Jul-25 |
| Sell* | 20 | 4,514.05p | Negotiated Trade |
15:31:55 - 15-Jul-25 |
| Buy* | 21 | 4,515.92p | Suspected BUY Trade |
15:17:58 - 15-Jul-25 |
| Buy* | 1 | 4,510.96p | Suspected BUY Trade |
15:05:45 - 15-Jul-25 |
| Buy* | 10 | 4,511.558p | Suspected BUY Trade |
09:14:30 - 15-Jul-25 |
| Buy* | 3 | 4,447.93p | Suspected BUY Trade |
15:34:13 - 14-Jul-25 |
| Buy* | 1,000 | 4,448.898p | Suspected BUY Trade |
15:22:45 - 14-Jul-25 |
| Sell* | 1 | 4,443.05p | Negotiated Trade |
15:12:26 - 14-Jul-25 |
| Sell* | 112 | 4,446.012p | Negotiated Trade |
08:00:45 - 14-Jul-25 |
| Buy* | 112 | 4,444.758p | Suspected BUY Trade |
08:00:28 - 11-Jul-25 |
| Buy* | 82 | 4,423.96p | Suspected BUY Trade |
15:14:16 - 10-Jul-25 |
| Buy* | 2 | 4,422.94p | Suspected BUY Trade |
15:01:24 - 10-Jul-25 |
| Buy* | 225 | 4,421.976p | Suspected BUY Trade |
09:48:07 - 10-Jul-25 |
| Buy* | 225 | 4,423.341p | Suspected BUY Trade |
09:39:20 - 10-Jul-25 |
| Buy* | 1 | 4,413.95p | Suspected BUY Trade |
15:07:12 - 09-Jul-25 |
| Sell* | 1 | 4,409.05p | Negotiated Trade |
15:04:58 - 09-Jul-25 |
| Buy* | 1 | 4,415.93p | Suspected BUY Trade |
15:01:08 - 09-Jul-25 |
| Sell* | 1 | 4,410.08p | Negotiated Trade |
14:59:27 - 09-Jul-25 |
| Buy* | 114 | 4,414.382p | Suspected BUY Trade |
14:47:08 - 09-Jul-25 |
| Buy* | 57 | 4,405.233p | Suspected BUY Trade |
10:07:16 - 09-Jul-25 |
| Buy* | 25 | 4,433.93p | Suspected BUY Trade |
15:16:55 - 08-Jul-25 |
| Buy* | 1 | 4,428.94p | Suspected BUY Trade |
15:01:44 - 08-Jul-25 |
| Buy* | 22 | 4,412.134p | Suspected BUY Trade |
08:10:47 - 08-Jul-25 |
| Buy* | 5 | 4,401.133p | Suspected BUY Trade |
15:21:14 - 07-Jul-25 |
| Sell* | 15 | 4,398.09p | Negotiated Trade |
15:13:30 - 07-Jul-25 |
| Buy* | 1 | 4,406.89p | Suspected BUY Trade |
15:11:55 - 07-Jul-25 |
| Buy* | 1 | 4,405.92p | Suspected BUY Trade |
15:04:39 - 07-Jul-25 |
| Sell* | 9 | 4,387.169p | Negotiated Trade |
08:30:07 - 07-Jul-25 |
| Buy* | 5 | 4,396.93p | Suspected BUY Trade |
15:26:17 - 04-Jul-25 |
| Sell* | 1 | 4,390.07p | Negotiated Trade |
15:17:32 - 04-Jul-25 |
| Buy* | 2 | 4,396.91p | Suspected BUY Trade |
15:15:06 - 04-Jul-25 |
| Buy* | 1 | 4,439.91p | Suspected BUY Trade |
15:34:24 - 03-Jul-25 |
| Buy* | 4 | 4,439.88p | Suspected BUY Trade |
15:17:15 - 03-Jul-25 |
| Sell* | 1 | 4,428.12p | Negotiated Trade |
15:15:20 - 03-Jul-25 |
| Sell* | 1 | 4,427.07p | Negotiated Trade |
15:03:10 - 03-Jul-25 |
| Buy* | 1 | 4,402.93p | Suspected BUY Trade |
15:00:24 - 02-Jul-25 |
| Buy* | 2 | 4,380.90p | Suspected BUY Trade |
15:16:07 - 01-Jul-25 |
| Sell* | 1 | 4,371.10p | Negotiated Trade |
15:16:00 - 01-Jul-25 |
| Sell* | 84 | 4,352.066p | Negotiated Trade |
11:23:40 - 01-Jul-25 |
| Sell* | 2 | 4,362.60p | Negotiated Trade |
08:30:36 - 01-Jul-25 |
| Buy* | 3 | 4,363.87p | Suspected BUY Trade |
15:19:35 - 30-Jun-25 |
| Buy* | 24 | 4,362.87p | Suspected BUY Trade |
15:15:40 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:25 - 30-Jun-25 |
| Buy* | 17,521 | 4,359.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,701 | 4,356.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 5,046 | 4,356.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Buy* | 974 | 4,369.00p | Automatic Execution |
16:05:07 - 27-Jun-25 |
| Buy* | 2 | 4,364.93p | Suspected BUY Trade |
15:18:14 - 27-Jun-25 |
| Buy* | 1 | 4,366.92p | Suspected BUY Trade |
15:07:27 - 27-Jun-25 |
| Buy* | 1 | 4,364.89p | Suspected BUY Trade |
15:05:17 - 26-Jun-25 |
| Buy* | 1 | 4,359.90p | Suspected BUY Trade |
14:57:15 - 26-Jun-25 |
| Buy* | 7 | 4,371.91p | Suspected BUY Trade |
15:46:44 - 25-Jun-25 |
| Buy* | 2 | 4,368.92p | Suspected BUY Trade |
15:11:56 - 25-Jun-25 |
| Buy* | 1 | 4,342.92p | Suspected BUY Trade |
15:10:40 - 24-Jun-25 |
| Buy* | 1 | 4,339.94p | Suspected BUY Trade |
15:03:03 - 24-Jun-25 |
| Buy* | 31 | 4,333.449p | SI Trade |
13:55:57 - 24-Jun-25 |
| Buy* | 4 | 4,333.705p | Suspected BUY Trade |
13:15:31 - 24-Jun-25 |
| Sell* | 115 | 4,331.396p | Negotiated Trade |
09:26:04 - 24-Jun-25 |
| Buy* | 1 | 4,288.91p | Suspected BUY Trade |
15:03:49 - 23-Jun-25 |
| Buy* | 58 | 4,284.45p | Suspected BUY Trade |
14:37:42 - 23-Jun-25 |
| Sell* | 58 | 4,282.029p | Negotiated Trade |
12:08:49 - 23-Jun-25 |