| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 4,258.275p | Ordinary |
08:24:06 - 22-Sep-25 |
| Sell* | 80 | 4,245.264p | Ordinary |
08:16:44 - 22-Sep-25 |
| Sell* | 70 | 4,249.00p | Automatic Execution |
08:07:20 - 22-Sep-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
12:47:22 - 19-Sep-25 |
| Buy* | 1 | 4,258.00p | Automatic Execution |
12:47:20 - 19-Sep-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
12:47:19 - 19-Sep-25 |
| Buy* | 1,763 | 4,253.517p | Ordinary |
10:42:39 - 19-Sep-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
10:28:17 - 18-Sep-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
10:27:51 - 18-Sep-25 |
| Buy* | 1 | 4,245.00p | Automatic Execution |
10:27:51 - 18-Sep-25 |
| Sell* | 697 | 4,242.00p | Automatic Execution |
14:09:36 - 17-Sep-25 |
| Unknown* | 697 | 4,248.00p | Ordinary |
10:08:52 - 17-Sep-25 |
| Sell* | 1 | 4,221.00p | SI Trade |
15:01:04 - 15-Sep-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:28:55 - 15-Sep-25 |
| Buy* | 1 | 4,232.00p | Automatic Execution |
08:28:50 - 15-Sep-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:28:49 - 15-Sep-25 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:11:24 - 12-Sep-25 |
| Buy* | 1 | 4,212.00p | Automatic Execution |
08:09:02 - 12-Sep-25 |
| Buy* | 1 | 4,225.00p | SI Trade |
11:47:57 - 10-Sep-25 |
| Buy* | 115 | 4,244.00p | Automatic Execution |
09:51:22 - 09-Sep-25 |
| Sell* | 100 | 4,243.00p | Automatic Execution |
12:56:31 - 08-Sep-25 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:46:42 - 05-Sep-25 |
| Unknown* | 0 | 4,230.00p | SI Trade |
08:46:02 - 05-Sep-25 |
| Sell* | 118 | 4,230.00p | Automatic Execution |
08:46:01 - 05-Sep-25 |
| Buy* | 116 | 4,288.777p | Ordinary |
16:22:00 - 02-Sep-25 |
| Buy* | 54 | 4,284.316p | Ordinary |
13:14:26 - 02-Sep-25 |
| Buy* | 70 | 4,282.689p | Ordinary |
13:10:42 - 02-Sep-25 |
| Buy* | 100 | 4,286.00p | Automatic Execution |
13:08:08 - 02-Sep-25 |
| Buy* | 21 | 4,274.00p | Automatic Execution |
12:59:35 - 02-Sep-25 |
| Buy* | 2 | 4,279.00p | Automatic Execution |
12:19:53 - 02-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:56:47 - 02-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
09:56:02 - 02-Sep-25 |
| Buy* | 1 | 4,276.00p | Automatic Execution |
09:56:02 - 02-Sep-25 |
| Sell* | 7 | 4,277.00p | Automatic Execution |
08:42:52 - 02-Sep-25 |
| Sell* | 3 | 4,270.00p | Automatic Execution |
08:14:20 - 02-Sep-25 |
| Unknown* | 46 | 4,261.316p | Ordinary |
14:18:43 - 01-Sep-25 |
| Buy* | 100 | 4,263.00p | Automatic Execution |
14:13:10 - 01-Sep-25 |
| Sell* | 2 | 4,242.00p | Automatic Execution |
09:54:35 - 01-Sep-25 |
| Sell* | 3 | 4,253.00p | Automatic Execution |
09:03:38 - 29-Aug-25 |
| Sell* | 3 | 4,249.00p | Automatic Execution |
08:32:02 - 29-Aug-25 |
| Unknown* | 0 | 4,240.00p | SI Trade |
15:53:25 - 27-Aug-25 |
| Buy* | 2 | 4,240.00p | Automatic Execution |
15:53:25 - 27-Aug-25 |
| Unknown* | 100 | 4,202.007p | Ordinary |
10:34:16 - 21-Aug-25 |
| Unknown* | 100 | 4,210.86p | Ordinary |
10:28:55 - 21-Aug-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:02:48 - 21-Aug-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
08:02:43 - 21-Aug-25 |
| Buy* | 1 | 4,209.00p | Automatic Execution |
08:02:43 - 21-Aug-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
08:02:42 - 21-Aug-25 |
| Buy* | 1 | 4,209.00p | Automatic Execution |
08:02:42 - 21-Aug-25 |
| Buy* | 1 | 4,209.00p | Automatic Execution |
08:02:40 - 21-Aug-25 |
| Buy* | 1 | 4,210.00p | SI Trade |
08:02:40 - 21-Aug-25 |
| Buy* | 1 | 4,208.00p | Automatic Execution |
08:02:31 - 21-Aug-25 |
| Buy* | 1 | 4,213.00p | SI Trade |
08:02:31 - 21-Aug-25 |
| Buy* | 1 | 4,214.00p | Automatic Execution |
08:02:30 - 21-Aug-25 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:02:30 - 21-Aug-25 |
| Buy* | 1 | 4,214.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Buy* | 1 | 4,217.00p | SI Trade |
08:02:30 - 21-Aug-25 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:02:27 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
08:02:27 - 21-Aug-25 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:02:26 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
08:02:26 - 21-Aug-25 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:02:12 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
08:02:12 - 21-Aug-25 |
| Buy* | 1 | 4,216.00p | Automatic Execution |
08:02:09 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
08:02:09 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | SI Trade |
08:02:04 - 21-Aug-25 |
| Buy* | 1 | 4,218.00p | Automatic Execution |
08:02:04 - 21-Aug-25 |
| Sell* | 2 | 4,250.00p | Automatic Execution |
12:51:49 - 19-Aug-25 |
| Buy* | 106 | 4,283.00p | Automatic Execution |
11:37:11 - 18-Aug-25 |
| Unknown* | 106 | 4,278.44p | Ordinary |
10:13:07 - 18-Aug-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:01:31 - 18-Aug-25 |
| Buy* | 5 | 4,276.00p | Automatic Execution |
15:44:22 - 15-Aug-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:00:47 - 14-Aug-25 |
| Unknown* | 116 | 4,287.00p | Ordinary |
08:00:29 - 14-Aug-25 |
| Sell* | 8 | 4,261.00p | Uncrossing Trade |
08:00:24 - 14-Aug-25 |
| Buy* | 227 | 4,268.00p | Automatic Execution |
08:13:22 - 13-Aug-25 |
| Unknown* | 23 | 4,291.566p | Ordinary |
08:20:46 - 11-Aug-25 |
| Unknown* | 0 | 4,295.00p | SI Trade |
15:58:16 - 08-Aug-25 |
| Sell* | 14 | 4,295.00p | Automatic Execution |
15:58:16 - 08-Aug-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
11:54:59 - 06-Aug-25 |
| Buy* | 1 | 4,282.00p | Automatic Execution |
11:54:58 - 06-Aug-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
11:54:57 - 06-Aug-25 |
| Unknown* | 0 | 4,278.00p | SI Trade |
14:55:10 - 05-Aug-25 |
| Unknown* | 0 | 4,278.00p | SI Trade |
14:55:08 - 05-Aug-25 |
| Buy* | 1 | 4,278.00p | Automatic Execution |
14:55:08 - 05-Aug-25 |
| Buy* | 2 | 4,271.00p | Automatic Execution |
08:02:12 - 05-Aug-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
13:47:17 - 04-Aug-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
13:42:07 - 04-Aug-25 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
13:42:07 - 04-Aug-25 |
| Sell* | 70 | 4,267.00p | Automatic Execution |
14:43:53 - 31-Jul-25 |
| Sell* | 28 | 4,267.00p | Automatic Execution |
14:43:44 - 31-Jul-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:53:19 - 31-Jul-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:53:10 - 31-Jul-25 |
| Sell* | 4 | 4,256.00p | Automatic Execution |
10:53:10 - 31-Jul-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:54:00 - 31-Jul-25 |
| Buy* | 4 | 4,271.00p | Automatic Execution |
09:53:43 - 31-Jul-25 |
| Buy* | 2 | 4,264.00p | Automatic Execution |
08:33:55 - 31-Jul-25 |
| Buy* | 2 | 4,263.00p | Automatic Execution |
08:29:10 - 31-Jul-25 |
| Sell* | 209 | 4,277.00p | Automatic Execution |
15:52:35 - 30-Jul-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
16:00:51 - 29-Jul-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
16:00:37 - 29-Jul-25 |
| Buy* | 1 | 4,282.00p | Automatic Execution |
16:00:37 - 29-Jul-25 |
| Buy* | 1 | 4,282.00p | Automatic Execution |
16:00:37 - 29-Jul-25 |
| Buy* | 3 | 4,281.00p | Automatic Execution |
11:35:41 - 29-Jul-25 |
| Unknown* | 209 | 4,297.0008p | Ordinary |
08:44:40 - 29-Jul-25 |
| Unknown* | 233 | 4,298.003p | Ordinary |
14:31:35 - 28-Jul-25 |
| Unknown* | 209 | 4,288.48p | Ordinary |
11:27:22 - 28-Jul-25 |
| Sell* | 6 | 4,263.00p | Automatic Execution |
16:17:12 - 24-Jul-25 |
| Buy* | 6 | 4,278.00p | Automatic Execution |
11:51:37 - 24-Jul-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:08:01 - 24-Jul-25 |
| Buy* | 1 | 4,293.00p | Automatic Execution |
08:07:49 - 24-Jul-25 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:07:48 - 24-Jul-25 |
| Buy* | 3 | 4,311.00p | Automatic Execution |
10:42:47 - 23-Jul-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
08:04:42 - 21-Jul-25 |
| Buy* | 5 | 4,345.00p | Suspected BUY Trade |
08:00:14 - 21-Jul-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
09:11:54 - 17-Jul-25 |
| Buy* | 2 | 4,359.00p | Automatic Execution |
09:08:48 - 17-Jul-25 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:00:52 - 17-Jul-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
08:53:26 - 15-Jul-25 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:00:47 - 14-Jul-25 |
| Buy* | 3 | 4,371.00p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Buy* | 688 | 4,363.00p | Automatic Execution |
13:06:18 - 11-Jul-25 |
| Buy* | 100 | 4,358.00p | Automatic Execution |
12:59:32 - 11-Jul-25 |
| Unknown* | 229 | 4,356.0012p | Ordinary |
12:58:16 - 11-Jul-25 |
| Unknown* | 459 | 4,356.0012p | Ordinary |
12:58:06 - 11-Jul-25 |
| Buy* | 100 | 4,352.417p | Ordinary |
09:07:03 - 11-Jul-25 |
| Buy* | 229 | 4,352.558p | Ordinary |
09:06:07 - 11-Jul-25 |
| Buy* | 459 | 4,352.558p | Ordinary |
09:05:12 - 11-Jul-25 |
| Unknown* | 114 | 4,348.74p | Ordinary |
11:52:06 - 10-Jul-25 |
| Unknown* | 0 | 4,367.00p | SI Trade |
09:02:14 - 10-Jul-25 |
| Unknown* | 22 | 4,389.877p | Ordinary |
15:03:20 - 09-Jul-25 |
| Unknown* | 22 | 4,431.077p | Ordinary |
08:00:19 - 04-Jul-25 |
| Buy* | 45 | 4,418.14p | Ordinary |
14:38:15 - 03-Jul-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
15:13:00 - 30-Jun-25 |
| Unknown* | 0 | 4,437.00p | SI Trade |
15:51:33 - 27-Jun-25 |
| Unknown* | 499 | 4,438.087p | Ordinary |
16:27:46 - 26-Jun-25 |
| Unknown* | 0 | 4,425.00p | SI Trade |
10:47:32 - 23-Jun-25 |
| Sell* | 1 | 4,425.00p | Automatic Execution |
10:47:32 - 23-Jun-25 |
| Unknown* | 0 | 4,425.00p | SI Trade |
10:47:30 - 23-Jun-25 |
| Sell* | 3 | 4,425.00p | Automatic Execution |
10:47:30 - 23-Jun-25 |
| Buy* | 21 | 4,412.188p | Ordinary |
16:02:38 - 19-Jun-25 |
| Buy* | 113 | 4,411.142p | Ordinary |
12:34:58 - 19-Jun-25 |
| Unknown* | 205 | 4,369.349p | Ordinary |
10:44:13 - 16-Jun-25 |
| Sell* | 250 | 4,380.00p | Automatic Execution |
12:51:30 - 13-Jun-25 |
| Sell* | 3 | 4,389.00p | Automatic Execution |
08:09:43 - 13-Jun-25 |
| Sell* | 3 | 4,389.00p | SI Trade |
08:09:41 - 13-Jun-25 |
| Sell* | 17 | 4,389.00p | Automatic Execution |
08:09:41 - 13-Jun-25 |
| Sell* | 4 | 4,388.00p | SI Trade |
08:07:57 - 13-Jun-25 |
| Sell* | 9 | 4,394.00p | SI Trade |
08:06:57 - 13-Jun-25 |
| Sell* | 1 | 4,392.00p | SI Trade |
08:05:26 - 13-Jun-25 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:05:24 - 13-Jun-25 |
| Sell* | 1 | 4,390.00p | Automatic Execution |
08:03:43 - 13-Jun-25 |
| Sell* | 1 | 4,390.00p | SI Trade |
08:03:42 - 13-Jun-25 |
| Sell* | 1 | 4,390.00p | Automatic Execution |
08:03:40 - 13-Jun-25 |
| Sell* | 1 | 4,390.00p | SI Trade |
08:03:40 - 13-Jun-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:03:37 - 13-Jun-25 |
| Buy* | 342 | 4,377.525p | Ordinary |
13:50:07 - 11-Jun-25 |
| Buy* | 79 | 4,383.23p | Ordinary |
13:25:42 - 11-Jun-25 |
| Unknown* | 341 | 4,386.645p | Ordinary |
12:51:39 - 11-Jun-25 |
| Sell* | 342 | 4,383.234p | Ordinary |
12:30:00 - 11-Jun-25 |
| Buy* | 20 | 4,387.00p | Automatic Execution |
12:12:30 - 11-Jun-25 |
| Buy* | 45 | 4,388.00p | Automatic Execution |
10:23:38 - 11-Jun-25 |
| Unknown* | 250 | 4,376.9978p | Ordinary |
08:00:18 - 11-Jun-25 |
| Buy* | 2 | 4,387.00p | Automatic Execution |
08:01:11 - 10-Jun-25 |
| Buy* | 2 | 4,387.00p | Automatic Execution |
08:00:59 - 10-Jun-25 |
| Unknown* | 0 | 4,376.00p | SI Trade |
08:02:58 - 09-Jun-25 |
| Buy* | 2 | 4,391.00p | Automatic Execution |
14:51:19 - 06-Jun-25 |
| Sell* | 1 | 4,383.00p | Automatic Execution |
14:20:23 - 06-Jun-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:20:21 - 06-Jun-25 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:20:18 - 06-Jun-25 |
| Sell* | 5 | 4,383.00p | Automatic Execution |
14:20:18 - 06-Jun-25 |
| Buy* | 3 | 4,397.00p | Automatic Execution |
08:08:49 - 06-Jun-25 |
| Unknown* | 0 | 4,405.00p | SI Trade |
12:01:50 - 03-Jun-25 |
| Unknown* | 0 | 4,423.00p | SI Trade |
08:09:46 - 02-Jun-25 |
| Unknown* | 0 | 4,403.00p | SI Trade |
10:34:04 - 30-May-25 |
| Unknown* | 0 | 4,403.00p | SI Trade |
10:33:57 - 30-May-25 |
| Sell* | 249 | 4,432.00p | Automatic Execution |
08:01:05 - 30-May-25 |
| Unknown* | 249 | 4,437.9995p | Ordinary |
08:00:12 - 30-May-25 |
| Unknown* | 0 | 4,436.00p | SI Trade |
13:05:33 - 29-May-25 |
| Buy* | 1 | 4,436.00p | Automatic Execution |
13:05:32 - 29-May-25 |
| Unknown* | 0 | 4,436.00p | SI Trade |
13:05:32 - 29-May-25 |
| Unknown* | 90 | 4,424.962p | Ordinary |
11:00:47 - 23-May-25 |
| Unknown* | 0 | 4,407.00p | SI Trade |
15:04:36 - 20-May-25 |
| Unknown* | 0 | 4,407.00p | SI Trade |
15:04:27 - 20-May-25 |
| Buy* | 1 | 4,407.00p | Automatic Execution |
15:04:27 - 20-May-25 |
| Unknown* | 45 | 4,411.00p | Ordinary |
14:59:24 - 20-May-25 |
| Buy* | 2 | 4,426.00p | Automatic Execution |
13:28:04 - 20-May-25 |
| Buy* | 225 | 4,431.848p | Ordinary |
09:54:04 - 20-May-25 |
| Sell* | 223 | 4,490.484p | Ordinary |
11:23:30 - 19-May-25 |
| Unknown* | 0 | 4,461.00p | SI Trade |
16:20:48 - 16-May-25 |
| Unknown* | 519 | 4,459.09p | Ordinary |
15:38:24 - 16-May-25 |
| Unknown* | -519 | 4,459.09p | Ordinary Correction |
15:38:24 - 16-May-25 |
| Sell* | 519 | 4,459.09p | Ordinary |
15:38:24 - 16-May-25 |
| Buy* | 2 | 4,468.00p | Automatic Execution |
08:14:48 - 16-May-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
08:01:02 - 12-May-25 |
| Buy* | 1 | 4,507.00p | Automatic Execution |
08:00:59 - 12-May-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
08:00:58 - 12-May-25 |
| Unknown* | 0 | 4,515.00p | SI Trade |
12:15:18 - 09-May-25 |
| Unknown* | 0 | 4,544.00p | SI Trade |
16:15:58 - 08-May-25 |
| Sell* | 1,107 | 4,541.1383p | Ordinary |
16:07:08 - 08-May-25 |