| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 4,380.15p | Negotiated Trade |
15:01:51 - 17-Sep-25 |
| Unknown* | 0 | 4,366.00p | SI Trade |
13:53:37 - 17-Sep-25 |
| Sell* | 90 | 4,360.77p | Negotiated Trade |
12:33:51 - 17-Sep-25 |
| Buy* | 2 | 4,371.00p | SI Trade |
11:21:47 - 17-Sep-25 |
| Sell* | 235 | 4,355.61p | Negotiated Trade |
09:42:51 - 17-Sep-25 |
| Buy* | 1 | 4,369.00p | SI Trade |
08:14:05 - 17-Sep-25 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:13:16 - 17-Sep-25 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:10:08 - 17-Sep-25 |
| Buy* | 2 | 4,377.00p | SI Trade |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | 4,360.50p | SI Trade |
14:58:57 - 16-Sep-25 |
| Unknown* | 0 | 4,360.50p | SI Trade |
14:58:52 - 16-Sep-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
14:55:29 - 16-Sep-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
14:50:28 - 16-Sep-25 |
| Unknown* | 0 | 4,372.00p | SI Trade |
14:39:40 - 16-Sep-25 |
| Buy* | 1 | 4,372.00p | SI Trade |
14:27:10 - 16-Sep-25 |
| Sell* | 72 | 4,368.00p | Automatic Execution |
14:22:10 - 16-Sep-25 |
| Sell* | 837 | 4,368.00p | Automatic Execution |
14:22:10 - 16-Sep-25 |
| Buy* | 222 | 4,376.689p | Ordinary |
12:57:20 - 16-Sep-25 |
| Sell* | 99 | 4,377.123p | Ordinary |
10:12:07 - 16-Sep-25 |
| Unknown* | 0 | 4,379.50p | SI Trade |
10:02:34 - 16-Sep-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
08:15:22 - 16-Sep-25 |
| Buy* | 2 | 4,385.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 4,385.50p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 4 | 4,406.95p | Suspected BUY Trade |
15:23:15 - 15-Sep-25 |
| Buy* | 1 | 4,405.00p | SI Trade |
15:13:29 - 15-Sep-25 |
| Buy* | 1 | 4,405.50p | SI Trade |
14:33:03 - 15-Sep-25 |
| Unknown* | 0 | 4,406.00p | SI Trade |
13:48:54 - 15-Sep-25 |
| Unknown* | 0 | 4,402.50p | SI Trade |
12:15:58 - 15-Sep-25 |
| Buy* | 22 | 4,405.658p | Suspected BUY Trade |
11:25:34 - 15-Sep-25 |
| Unknown* | 0 | 4,413.00p | SI Trade |
10:48:24 - 15-Sep-25 |
| Unknown* | 45 | 4,409.32p | OTC Trade |
09:15:00 - 15-Sep-25 |
| Unknown* | 0 | 4,408.50p | SI Trade |
08:21:34 - 15-Sep-25 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:19:51 - 15-Sep-25 |
| Unknown* | 0 | 4,412.00p | SI Trade |
08:13:39 - 15-Sep-25 |
| Sell* | 25 | 4,406.615p | Ordinary |
08:04:14 - 15-Sep-25 |
| Unknown* | 1 | 4,428.50p | SI Trade |
08:01:20 - 15-Sep-25 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 10 | 4,418.50p | Automatic Execution |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | 4,419.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 7 | 4,419.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 4,419.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 1 | 4,419.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 4,419.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 2 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 4,394.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 4,394.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 1 | 4,419.50p | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 14 | 4,424.45p | Suspected BUY Trade |
15:53:52 - 12-Sep-25 |
| Unknown* | 0 | 4,424.50p | SI Trade |
15:43:47 - 12-Sep-25 |
| Sell* | 477 | 4,437.431p | Ordinary |
14:52:20 - 12-Sep-25 |
| Unknown* | 0 | 4,429.00p | SI Trade |
14:30:39 - 12-Sep-25 |
| Buy* | 112 | 4,437.449p | Ordinary |
13:16:11 - 12-Sep-25 |
| Unknown* | 0 | 4,439.50p | SI Trade |
13:06:04 - 12-Sep-25 |
| Unknown* | 0 | 4,432.00p | SI Trade |
13:04:07 - 12-Sep-25 |
| Unknown* | 0 | 4,431.50p | SI Trade |
13:03:16 - 12-Sep-25 |
| Unknown* | 0 | 4,431.50p | SI Trade |
08:43:09 - 12-Sep-25 |
| Buy* | 1 | 4,434.00p | SI Trade |
08:18:33 - 12-Sep-25 |
| Sell* | 118 | 4,426.897p | Ordinary |
08:13:34 - 12-Sep-25 |
| Buy* | 2 | 4,441.50p | SI Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 30 | 4,421.853p | Ordinary |
16:26:09 - 11-Sep-25 |
| Unknown* | 0 | 4,414.00p | SI Trade |
15:38:32 - 11-Sep-25 |
| Sell* | 2,235 | 4,413.934p | Ordinary |
15:18:53 - 11-Sep-25 |
| Buy* | 1 | 4,420.00p | SI Trade |
15:16:50 - 11-Sep-25 |
| Unknown* | 0 | 4,412.00p | SI Trade |
15:16:29 - 11-Sep-25 |
| Sell* | 5 | 4,415.555p | Negotiated Trade |
15:16:00 - 11-Sep-25 |
| Buy* | 9 | 4,422.445p | Suspected BUY Trade |
15:05:30 - 11-Sep-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
14:55:53 - 11-Sep-25 |
| Buy* | 740 | 4,384.375p | Suspected BUY Trade |
14:11:15 - 11-Sep-25 |
| Unknown* | 0 | 4,400.00p | SI Trade |
13:09:26 - 11-Sep-25 |
| Buy* | 89 | 4,397.811p | Suspected BUY Trade |
11:56:35 - 11-Sep-25 |
| Buy* | 2 | 4,400.00p | SI Trade |
11:19:07 - 11-Sep-25 |
| Buy* | 1 | 4,394.50p | SI Trade |
08:11:04 - 11-Sep-25 |
| Buy* | 1 | 4,407.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 4,407.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Sell* | 22 | 4,398.07p | Negotiated Trade |
15:16:55 - 10-Sep-25 |
| Unknown* | 0 | 4,397.50p | SI Trade |
15:07:59 - 10-Sep-25 |
| Sell* | 40 | 4,403.172p | Negotiated Trade |
15:04:53 - 10-Sep-25 |
| Buy* | 3 | 4,397.85p | Suspected BUY Trade |
13:01:25 - 10-Sep-25 |
| Buy* | 335 | 4,396.454p | Ordinary |
12:57:58 - 10-Sep-25 |
| Buy* | 3 | 4,396.525p | Suspected BUY Trade |
12:56:26 - 10-Sep-25 |
| Unknown* | 0 | 4,402.00p | SI Trade |
12:56:04 - 10-Sep-25 |
| Buy* | 45 | 4,402.88p | Suspected BUY Trade |
12:51:42 - 10-Sep-25 |
| Unknown* | 0 | 4,395.50p | SI Trade |
10:51:31 - 10-Sep-25 |
| Buy* | 31 | 4,396.905p | Suspected BUY Trade |
10:24:45 - 10-Sep-25 |
| Buy* | 3 | 4,395.575p | Suspected BUY Trade |
10:24:45 - 10-Sep-25 |
| Buy* | 16 | 4,395.575p | Suspected BUY Trade |
10:24:45 - 10-Sep-25 |
| Buy* | 4 | 4,395.575p | Suspected BUY Trade |
10:24:44 - 10-Sep-25 |
| Sell* | 77 | 4,399.208p | Ordinary |
09:16:51 - 10-Sep-25 |
| Buy* | 208 | 4,401.836p | Suspected BUY Trade |
08:55:07 - 10-Sep-25 |
| Buy* | 1 | 4,402.00p | SI Trade |
08:15:27 - 10-Sep-25 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:14:40 - 10-Sep-25 |
| Buy* | 1 | 4,402.00p | SI Trade |
08:14:23 - 10-Sep-25 |
| Unknown* | 0 | 4,402.50p | SI Trade |
08:09:57 - 10-Sep-25 |
| Sell* | 2,384 | 4,399.50p | Automatic Execution |
08:03:09 - 10-Sep-25 |
| Sell* | 106 | 4,399.575p | Negotiated Trade |
08:03:06 - 10-Sep-25 |
| Buy* | 2 | 4,407.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:40 - 10-Sep-25 |
| Sell* | 165 | 4,399.00p | Automatic Execution |
15:23:58 - 09-Sep-25 |
| Buy* | 305 | 4,398.912p | Ordinary |
15:19:58 - 09-Sep-25 |
| Sell* | 1 | 4,399.555p | Negotiated Trade |
15:10:39 - 09-Sep-25 |
| Buy* | 1 | 4,404.925p | Suspected BUY Trade |
15:08:10 - 09-Sep-25 |
| Buy* | 200 | 4,397.556p | Ordinary |
14:43:48 - 09-Sep-25 |
| Buy* | 176 | 4,400.317p | Ordinary |
14:37:00 - 09-Sep-25 |
| Sell* | 5 | 4,398.50p | SI Trade |
10:36:41 - 09-Sep-25 |
| Sell* | 2,280 | 4,413.621p | Ordinary |
08:42:12 - 09-Sep-25 |
| Buy* | 1 | 4,416.00p | SI Trade |
08:13:15 - 09-Sep-25 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 470 | 4,405.50p | Automatic Execution |
16:28:24 - 08-Sep-25 |
| Buy* | 444 | 4,411.713p | Suspected BUY Trade |
16:10:13 - 08-Sep-25 |
| Sell* | 558 | 4,400.692p | Ordinary |
15:43:16 - 08-Sep-25 |
| Buy* | 14 | 4,390.96p | Suspected BUY Trade |
15:18:32 - 08-Sep-25 |
| Unknown* | 0 | 4,387.00p | SI Trade |
14:52:44 - 08-Sep-25 |
| Unknown* | 0 | 4,389.00p | SI Trade |
14:51:00 - 08-Sep-25 |
| Buy* | 90 | 4,423.645p | Ordinary |
14:17:31 - 08-Sep-25 |
| Unknown* | 0 | 4,420.50p | SI Trade |
12:24:04 - 08-Sep-25 |
| Unknown* | 0 | 4,428.50p | SI Trade |
12:13:38 - 08-Sep-25 |
| Sell* | 150 | 4,425.10p | Negotiated Trade |
09:59:05 - 08-Sep-25 |
| Unknown* | -150 | 4,425.727p | Correction Negotiated Trade |
09:58:58 - 08-Sep-25 |
| Sell* | 150 | 4,425.727p | Negotiated Trade |
09:58:58 - 08-Sep-25 |
| Unknown* | 0 | 4,435.50p | SI Trade |
09:38:44 - 08-Sep-25 |
| Unknown* | 1 | 4,431.50p | SI Trade |
08:19:33 - 08-Sep-25 |
| Sell* | 118 | 4,423.85p | Negotiated Trade |
08:16:33 - 08-Sep-25 |
| Unknown* | 0 | 4,432.50p | SI Trade |
08:15:25 - 08-Sep-25 |
| Unknown* | 0 | 4,432.50p | SI Trade |
08:15:25 - 08-Sep-25 |
| Unknown* | 1 | 4,440.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 2 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 2 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 0 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 0 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 0 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 1 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Unknown* | 0 | 4,436.50p | SI Trade |
08:02:09 - 08-Sep-25 |
| Sell* | 7 | 4,399.50p | SI Trade |
16:03:09 - 05-Sep-25 |
| Sell* | 4 | 4,421.06p | Negotiated Trade |
15:15:33 - 05-Sep-25 |
| Sell* | 1,651 | 4,430.00p | Automatic Execution |
15:03:09 - 05-Sep-25 |
| Sell* | 1,766 | 4,446.00p | Automatic Execution |
14:45:15 - 05-Sep-25 |
| Sell* | 68 | 4,418.073p | Negotiated Trade |
14:15:29 - 05-Sep-25 |
| Buy* | 17 | 4,439.25p | Suspected BUY Trade |
09:52:56 - 05-Sep-25 |
| Buy* | 40 | 4,440.093p | Suspected BUY Trade |
09:12:49 - 05-Sep-25 |
| Unknown* | 0 | 4,445.00p | SI Trade |
08:19:54 - 05-Sep-25 |
| Buy* | 456 | 4,446.316p | Suspected BUY Trade |
08:11:05 - 05-Sep-25 |
| Sell* | 180 | 4,438.105p | Negotiated Trade |
08:10:51 - 05-Sep-25 |
| Buy* | 1 | 4,413.945p | Suspected BUY Trade |
15:17:07 - 04-Sep-25 |
| Sell* | 1 | 4,408.06p | Negotiated Trade |
15:15:31 - 04-Sep-25 |
| Unknown* | 0 | 4,419.00p | SI Trade |
14:30:57 - 04-Sep-25 |
| Sell* | 80 | 4,417.227p | Negotiated Trade |
13:23:13 - 04-Sep-25 |
| Buy* | 220 | 4,420.392p | Ordinary |
11:25:38 - 04-Sep-25 |
| Unknown* | 0 | 4,418.00p | SI Trade |
09:33:38 - 04-Sep-25 |
| Buy* | 8 | 4,421.435p | Suspected BUY Trade |
09:25:30 - 04-Sep-25 |
| Buy* | 12 | 4,425.559p | Suspected BUY Trade |
09:02:35 - 04-Sep-25 |
| Buy* | 2 | 4,428.50p | SI Trade |
08:00:39 - 04-Sep-25 |
| Buy* | 1 | 4,428.50p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 4,428.50p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 4,410.50p | SI Trade |
16:12:10 - 03-Sep-25 |
| Buy* | 585 | 4,410.622p | Ordinary |
15:26:41 - 03-Sep-25 |
| Sell* | 200 | 4,430.00p | Automatic Execution |
12:52:14 - 03-Sep-25 |
| Buy* | 45 | 4,430.043p | Suspected BUY Trade |
10:43:52 - 03-Sep-25 |
| Unknown* | 0 | 4,442.50p | SI Trade |
08:29:26 - 03-Sep-25 |
| Unknown* | 0 | 4,442.00p | SI Trade |
08:29:15 - 03-Sep-25 |
| Sell* | 354 | 4,433.00p | Automatic Execution |
08:23:23 - 03-Sep-25 |
| Unknown* | 0 | 4,435.50p | SI Trade |
08:15:40 - 03-Sep-25 |
| Buy* | 1 | 4,436.00p | SI Trade |
08:15:23 - 03-Sep-25 |
| Sell* | 91 | 4,427.105p | Negotiated Trade |
08:03:48 - 03-Sep-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
08:01:36 - 03-Sep-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
08:01:36 - 03-Sep-25 |
| Sell* | 225 | 4,417.699p | Negotiated Trade |
16:28:48 - 02-Sep-25 |
| Sell* | 338 | 4,417.343p | Ordinary |
16:27:54 - 02-Sep-25 |
| Sell* | 521 | 4,420.557p | Negotiated Trade |
16:20:37 - 02-Sep-25 |
| Buy* | 1 | 4,428.94p | Suspected BUY Trade |
15:18:49 - 02-Sep-25 |
| Sell* | 2 | 4,423.065p | Negotiated Trade |
15:17:39 - 02-Sep-25 |
| Sell* | 9 | 4,436.00p | SI Trade |
14:06:13 - 02-Sep-25 |
| Buy* | 3 | 4,453.00p | SI Trade |
13:52:09 - 02-Sep-25 |
| Buy* | 20 | 4,453.00p | Automatic Execution |
13:52:07 - 02-Sep-25 |
| Buy* | 14 | 4,453.00p | SI Trade |
13:52:06 - 02-Sep-25 |
| Buy* | 158 | 4,453.00p | Automatic Execution |
13:51:59 - 02-Sep-25 |
| Unknown* | 0 | 4,444.00p | SI Trade |
13:49:41 - 02-Sep-25 |
| Unknown* | 0 | 4,455.50p | SI Trade |
13:19:03 - 02-Sep-25 |
| Unknown* | 0 | 4,446.00p | SI Trade |
12:06:24 - 02-Sep-25 |
| Buy* | 129 | 4,445.00p | Automatic Execution |
11:50:19 - 02-Sep-25 |
| Sell* | 338 | 4,443.43p | Ordinary |
09:46:00 - 02-Sep-25 |
| Sell* | 138 | 4,439.642p | Ordinary |
08:58:16 - 02-Sep-25 |
| Unknown* | 0 | 4,437.50p | SI Trade |
08:18:49 - 02-Sep-25 |
| Unknown* | 0 | 4,439.00p | SI Trade |
08:16:53 - 02-Sep-25 |
| Buy* | 1 | 4,434.00p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 2 | 4,434.00p | SI Trade |
08:00:31 - 02-Sep-25 |
| Buy* | 6 | 4,428.40p | Suspected BUY Trade |
15:18:44 - 01-Sep-25 |
| Buy* | 690 | 4,428.50p | Automatic Execution |
14:57:46 - 01-Sep-25 |
| Sell* | 5 | 4,417.50p | SI Trade |
13:29:36 - 01-Sep-25 |
| Sell* | 238 | 4,425.544p | Ordinary |
11:57:58 - 01-Sep-25 |
| Sell* | 139 | 4,428.028p | Ordinary |
10:26:08 - 01-Sep-25 |
| Unknown* | 0 | 4,436.00p | SI Trade |
10:17:31 - 01-Sep-25 |
| Sell* | 160 | 4,429.09p | Negotiated Trade |
09:43:04 - 01-Sep-25 |
| Buy* | 1 | 4,437.50p | SI Trade |
08:39:24 - 01-Sep-25 |
| Buy* | 14 | 4,438.00p | Automatic Execution |
08:39:15 - 01-Sep-25 |