| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 3,163.00p | Automatic Execution |
12:05:26 - 17-Sep-25 |
| Sell* | 54 | 3,162.00p | Automatic Execution |
09:33:58 - 17-Sep-25 |
| Buy* | 23 | 3,168.50p | Automatic Execution |
08:03:35 - 17-Sep-25 |
| Buy* | 248 | 3,168.00p | Automatic Execution |
08:03:24 - 17-Sep-25 |
| Buy* | 64 | 3,182.50p | Automatic Execution |
16:24:47 - 11-Sep-25 |
| Buy* | 154 | 3,182.50p | Automatic Execution |
16:23:27 - 11-Sep-25 |
| Buy* | 320 | 3,171.50p | Automatic Execution |
08:32:21 - 05-Sep-25 |
| Sell* | 3,364 | 3,149.50p | SI Trade |
09:34:07 - 04-Sep-25 |
| Buy* | 3,065 | 3,160.50p | SI Trade |
08:11:27 - 03-Sep-25 |
| Unknown* | 139,555 | 3,149.11p | SI Trade Negotiated Trade |
13:00:21 - 02-Sep-25 |
| Unknown* | 1,729,557 | 3,149.11p | SI Trade Negotiated Trade |
12:59:48 - 02-Sep-25 |
| Unknown* | 8,903,917 | 3,149.11p | SI Trade Negotiated Trade |
12:59:44 - 02-Sep-25 |
| Buy* | 55 | 3,149.50p | Automatic Execution |
11:43:02 - 01-Sep-25 |
| Buy* | 237 | 3,145.50p | Automatic Execution |
16:18:14 - 29-Aug-25 |
| Buy* | 255 | 3,145.50p | Automatic Execution |
16:18:14 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:18:12 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:18:02 - 29-Aug-25 |
| Buy* | 255 | 3,145.00p | Automatic Execution |
16:17:59 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:17:59 - 29-Aug-25 |
| Buy* | 325 | 3,128.50p | Automatic Execution |
11:38:59 - 22-Aug-25 |
| Buy* | 1,195 | 3,128.50p | Automatic Execution |
11:38:57 - 22-Aug-25 |
| Buy* | 170 | 3,097.00p | Automatic Execution |
12:17:07 - 11-Aug-25 |
| Buy* | 265 | 3,094.50p | Automatic Execution |
11:31:21 - 11-Aug-25 |
| Buy* | 6,058 | 3,134.00p | SI Trade |
09:20:36 - 05-Aug-25 |
| Buy* | 1,100 | 3,111.00p | Automatic Execution |
15:13:53 - 04-Aug-25 |
| Buy* | 4,216 | 3,146.00p | SI Trade |
11:47:37 - 28-Jul-25 |
| Buy* | 82 | 3,084.50p | Automatic Execution |
08:04:39 - 15-Jul-25 |
| Buy* | 1,215 | 3,084.50p | Automatic Execution |
08:04:37 - 15-Jul-25 |
| Buy* | 153 | 3,049.00p | Automatic Execution |
14:21:56 - 14-Jul-25 |
| Buy* | 473 | 3,049.00p | Automatic Execution |
14:11:17 - 14-Jul-25 |
| Buy* | 255 | 3,049.00p | Automatic Execution |
14:11:17 - 14-Jul-25 |
| Buy* | 594 | 3,045.50p | Automatic Execution |
12:16:54 - 14-Jul-25 |
| Buy* | 255 | 3,045.50p | Automatic Execution |
12:16:54 - 14-Jul-25 |
| Buy* | 215 | 3,053.50p | Automatic Execution |
14:11:06 - 07-Jul-25 |
| Buy* | 3,000 | 2,971.50p | SI Trade |
08:34:42 - 25-Jun-25 |
| Buy* | 400 | 2,950.00p | Automatic Execution |
12:21:50 - 24-Jun-25 |
| Buy* | 918 | 2,939.00p | Automatic Execution |
16:03:39 - 23-Jun-25 |
| Buy* | 1,264 | 2,941.50p | Automatic Execution |
15:47:57 - 23-Jun-25 |
| Buy* | 1,264 | 2,947.00p | Automatic Execution |
15:32:16 - 23-Jun-25 |
| Buy* | 3,000 | 2,956.00p | SI Trade |
11:09:01 - 23-Jun-25 |
| Sell* | 75 | 2,990.50p | Automatic Execution |
09:12:34 - 11-Jun-25 |
| Buy* | 255 | 2,990.50p | Automatic Execution |
09:12:23 - 11-Jun-25 |
| Buy* | 232 | 2,963.50p | Automatic Execution |
12:25:00 - 09-Jun-25 |
| Sell* | 2,168 | 2,963.50p | SI Trade |
08:13:07 - 09-Jun-25 |
| Buy* | 255 | 2,956.50p | Automatic Execution |
08:09:31 - 09-Jun-25 |
| Sell* | 255 | 2,956.00p | Automatic Execution |
08:08:27 - 09-Jun-25 |
| Sell* | 255 | 2,956.00p | Automatic Execution |
08:08:10 - 09-Jun-25 |
| Buy* | 255 | 2,956.00p | Automatic Execution |
08:08:08 - 09-Jun-25 |
| Sell* | 255 | 2,933.50p | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Buy* | 67 | 2,924.50p | Automatic Execution |
11:51:01 - 05-Jun-25 |
| Buy* | 255 | 2,928.00p | Automatic Execution |
08:36:51 - 05-Jun-25 |
| Buy* | 255 | 2,928.00p | Automatic Execution |
08:36:49 - 05-Jun-25 |
| Buy* | 75 | 2,883.00p | Automatic Execution |
11:28:47 - 02-Jun-25 |
| Sell* | 50 | 2,920.50p | Automatic Execution |
11:53:00 - 22-May-25 |
| Sell* | 255 | 2,920.50p | Automatic Execution |
11:37:08 - 22-May-25 |
| Buy* | 255 | 2,920.50p | Automatic Execution |
11:37:06 - 22-May-25 |
| Sell* | 34 | 2,931.50p | Automatic Execution |
11:25:48 - 19-May-25 |
| Sell* | 59 | 2,931.50p | Automatic Execution |
11:25:21 - 19-May-25 |
| Sell* | 255 | 2,931.50p | Automatic Execution |
11:25:19 - 19-May-25 |
| Sell* | 196 | 2,929.50p | Automatic Execution |
11:20:32 - 19-May-25 |
| Unknown* | 2,245 | 2,937.50p | SI Trade |
10:12:39 - 19-May-25 |
| Sell* | 245 | 2,939.50p | Automatic Execution |
12:54:07 - 13-May-25 |
| Buy* | 255 | 2,939.50p | Automatic Execution |
12:54:05 - 13-May-25 |
| Buy* | 255 | 2,937.00p | Automatic Execution |
08:49:09 - 13-May-25 |
| Buy* | 255 | 2,937.00p | Automatic Execution |
08:48:24 - 13-May-25 |
| Buy* | 255 | 2,937.00p | Automatic Execution |
08:48:10 - 13-May-25 |
| Buy* | 255 | 2,937.50p | Automatic Execution |
08:48:08 - 13-May-25 |
| Buy* | 5,000 | 2,939.50p | SI Trade |
08:19:58 - 13-May-25 |
| Buy* | 255 | 2,919.00p | Automatic Execution |
08:07:29 - 12-May-25 |
| Buy* | 255 | 2,917.00p | Automatic Execution |
08:07:07 - 12-May-25 |
| Sell* | 255 | 2,861.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 255 | 2,860.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 9,899 | 2,813.50p | SI Trade |
08:20:48 - 07-May-25 |
| Sell* | 16 | 2,724.00p | Automatic Execution |
12:55:47 - 29-Apr-25 |
| Sell* | 3 | 2,725.00p | Automatic Execution |
12:55:34 - 29-Apr-25 |
| Sell* | 2 | 2,724.00p | Automatic Execution |
12:55:22 - 29-Apr-25 |
| Buy* | 170 | 2,727.50p | Automatic Execution |
09:15:34 - 29-Apr-25 |
| Buy* | 255 | 2,727.50p | Automatic Execution |
09:15:32 - 29-Apr-25 |
| Buy* | 7,400 | 2,684.00p | SI Trade |
11:49:21 - 24-Apr-25 |
| Buy* | 68 | 2,733.00p | Automatic Execution |
16:16:12 - 23-Apr-25 |
| Buy* | 150 | 2,732.50p | Automatic Execution |
16:12:37 - 23-Apr-25 |
| Buy* | 74 | 2,732.50p | Automatic Execution |
16:12:14 - 23-Apr-25 |
| Buy* | 60 | 2,768.00p | Automatic Execution |
11:04:06 - 15-Apr-25 |
| Sell* | 478 | 2,775.50p | Automatic Execution |
16:03:10 - 08-Apr-25 |
| Buy* | 255 | 2,775.50p | Automatic Execution |
16:03:10 - 08-Apr-25 |
| Buy* | 105 | 2,752.50p | Automatic Execution |
10:37:05 - 08-Apr-25 |
| Buy* | 255 | 2,754.50p | Automatic Execution |
10:37:03 - 08-Apr-25 |
| Buy* | 4,000 | 2,842.00p | SI Trade |
08:18:51 - 03-Apr-25 |
| Buy* | 200 | 2,997.00p | Automatic Execution |
08:26:53 - 25-Mar-25 |
| Buy* | 198 | 2,976.00p | Automatic Execution |
09:20:31 - 20-Mar-25 |
| Sell* | 216 | 2,965.50p | Automatic Execution |
10:06:03 - 11-Mar-25 |
| Buy* | 132 | 3,004.50p | Automatic Execution |
13:40:29 - 07-Mar-25 |
| Buy* | 255 | 3,005.00p | Automatic Execution |
13:40:27 - 07-Mar-25 |
| Sell* | 140 | 3,033.50p | Automatic Execution |
10:53:00 - 06-Mar-25 |
| Sell* | 255 | 3,033.50p | Automatic Execution |
10:34:22 - 06-Mar-25 |
| Buy* | 255 | 3,033.50p | Automatic Execution |
10:34:20 - 06-Mar-25 |