| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 3,611.00p | Automatic Execution |
16:19:15 - 25-Jul-25 |
| Unknown* | 3,231 | 3,619.98p | OTC Trade |
10:38:28 - 24-Jul-25 |
| Buy* | 1 | 3,584.55p | Suspected BUY Trade |
15:06:07 - 23-Jul-25 |
| Buy* | 6 | 3,585.50p | Automatic Execution |
12:50:38 - 23-Jul-25 |
| Sell* | 60 | 3,588.00p | Automatic Execution |
11:03:04 - 23-Jul-25 |
| Unknown* | 4,500 | 3,583.28p | OTC Trade |
08:50:41 - 23-Jul-25 |
| Buy* | 81 | 3,585.50p | SI Trade |
08:32:44 - 23-Jul-25 |
| Buy* | 98 | 3,588.00p | Automatic Execution |
08:00:41 - 23-Jul-25 |
| Sell* | 138 | 3,560.50p | Automatic Execution |
13:07:10 - 22-Jul-25 |
| Buy* | 78 | 3,564.50p | Automatic Execution |
08:01:28 - 22-Jul-25 |
| Buy* | 60 | 3,564.50p | Automatic Execution |
08:01:28 - 22-Jul-25 |
| Sell* | 46 | 3,551.00p | Uncrossing Trade |
16:35:21 - 18-Jul-25 |
| Buy* | 6 | 3,551.40p | Suspected BUY Trade |
15:10:57 - 18-Jul-25 |
| Buy* | 15 | 3,556.00p | Automatic Execution |
10:53:47 - 18-Jul-25 |
| Sell* | 143 | 3,552.50p | Automatic Execution |
08:05:00 - 18-Jul-25 |
| Buy* | 144 | 3,557.50p | Suspected BUY Trade |
08:00:14 - 18-Jul-25 |
| Buy* | 28 | 3,546.462p | Suspected BUY Trade |
14:44:21 - 17-Jul-25 |
| Unknown* | 2,500 | 3,543.12p | OTC Trade |
10:57:58 - 17-Jul-25 |
| Sell* | 501 | 3,532.50p | Automatic Execution |
16:19:25 - 16-Jul-25 |
| Sell* | 61 | 3,532.50p | Automatic Execution |
16:19:25 - 16-Jul-25 |
| Unknown* | 1,950 | 3,547.31p | OTC Trade |
14:55:20 - 16-Jul-25 |
| Buy* | 7 | 3,545.00p | Automatic Execution |
14:18:37 - 16-Jul-25 |
| Buy* | 45 | 3,547.50p | Automatic Execution |
13:24:10 - 16-Jul-25 |
| Sell* | 122 | 3,555.50p | Uncrossing Trade |
16:35:12 - 14-Jul-25 |
| Buy* | 2,079 | 3,546.50p | Automatic Execution |
11:50:52 - 14-Jul-25 |
| Sell* | 275 | 3,546.50p | Automatic Execution |
11:50:52 - 14-Jul-25 |
| Sell* | 61 | 3,546.50p | Automatic Execution |
11:50:52 - 14-Jul-25 |
| Buy* | 1,521 | 3,546.50p | Automatic Execution |
11:50:39 - 14-Jul-25 |
| Buy* | 143 | 3,546.50p | Automatic Execution |
11:50:39 - 14-Jul-25 |
| Sell* | 275 | 3,546.50p | Automatic Execution |
11:50:39 - 14-Jul-25 |
| Sell* | 61 | 3,546.50p | Automatic Execution |
11:50:39 - 14-Jul-25 |
| Buy* | 3 | 3,538.50p | Suspected BUY Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 4,000 | 3,533.75p | OTC Trade |
16:40:09 - 11-Jul-25 |
| Unknown* | 5,000 | 3,530.65p | OTC Trade |
13:51:05 - 11-Jul-25 |
| Buy* | 41 | 3,554.00p | Automatic Execution |
08:19:35 - 11-Jul-25 |
| Sell* | 1 | 3,545.875p | Negotiated Trade |
15:08:24 - 10-Jul-25 |
| Unknown* | 3,680 | 3,530.39p | OTC Trade |
08:18:47 - 10-Jul-25 |
| Unknown* | 660 | 3,504.26p | OTC Trade |
14:32:02 - 09-Jul-25 |
| Unknown* | 2,735 | 3,510.50p | OTC Trade |
08:05:05 - 09-Jul-25 |
| Buy* | 1 | 3,482.00p | Automatic Execution |
10:55:40 - 08-Jul-25 |
| Sell* | 6 | 3,479.025p | Negotiated Trade |
08:26:40 - 08-Jul-25 |
| Buy* | 2 | 3,483.55p | Suspected BUY Trade |
15:14:32 - 07-Jul-25 |
| Buy* | 1 | 3,484.55p | Suspected BUY Trade |
15:04:56 - 07-Jul-25 |
| Buy* | 49 | 3,489.55p | Suspected BUY Trade |
15:28:18 - 04-Jul-25 |
| Unknown* | 700 | 3,481.30p | OTC Trade |
13:32:21 - 04-Jul-25 |
| Unknown* | 3,297 | 3,477.66p | OTC Trade |
11:36:47 - 04-Jul-25 |
| Buy* | 33 | 3,478.00p | Automatic Execution |
10:56:00 - 04-Jul-25 |
| Buy* | 1,208 | 3,485.50p | Automatic Execution |
12:37:43 - 03-Jul-25 |
| Buy* | 1,239 | 3,485.00p | Automatic Execution |
12:35:05 - 03-Jul-25 |
| Buy* | 1,239 | 3,485.00p | Automatic Execution |
12:35:04 - 03-Jul-25 |
| Buy* | 1,239 | 3,485.00p | Automatic Execution |
12:35:04 - 03-Jul-25 |
| Buy* | 1,239 | 3,484.50p | Automatic Execution |
12:34:17 - 03-Jul-25 |
| Buy* | 1,239 | 3,484.50p | Automatic Execution |
12:34:17 - 03-Jul-25 |
| Buy* | 2,643 | 3,485.00p | Automatic Execution |
12:33:13 - 03-Jul-25 |
| Buy* | 1,239 | 3,485.00p | Automatic Execution |
12:33:13 - 03-Jul-25 |
| Unknown* | 2,500 | 3,485.99p | OTC Trade |
09:21:08 - 03-Jul-25 |
| Buy* | 55 | 3,488.6098p | SI Trade |
08:09:50 - 03-Jul-25 |
| Sell* | 808 | 3,468.00p | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Sell* | 1 | 3,458.025p | Negotiated Trade |
15:06:09 - 02-Jul-25 |
| Buy* | 2 | 3,457.475p | Suspected BUY Trade |
14:59:40 - 02-Jul-25 |
| Sell* | 458 | 3,475.50p | Automatic Execution |
08:33:00 - 02-Jul-25 |
| Sell* | 275 | 3,475.50p | Automatic Execution |
08:33:00 - 02-Jul-25 |
| Sell* | 808 | 3,478.00p | Automatic Execution |
08:18:00 - 02-Jul-25 |
| Buy* | 2,627 | 3,466.00p | Automatic Execution |
16:04:11 - 01-Jul-25 |
| Buy* | 2,627 | 3,449.50p | Automatic Execution |
13:33:55 - 01-Jul-25 |
| Buy* | 2,627 | 3,448.50p | Automatic Execution |
13:29:46 - 01-Jul-25 |
| Buy* | 2,627 | 3,448.00p | Automatic Execution |
12:47:31 - 01-Jul-25 |
| Buy* | 2,627 | 3,449.50p | Automatic Execution |
12:26:48 - 01-Jul-25 |
| Unknown* | 105 | 3,453.41p | OTC Trade |
11:12:25 - 01-Jul-25 |
| Buy* | 2,627 | 3,449.50p | Automatic Execution |
10:46:59 - 01-Jul-25 |
| Unknown* | 15,800 | 3,459.20p | OTC Trade |
10:01:03 - 01-Jul-25 |
| Unknown* | 10,775 | 3,457.46p | OTC Trade |
09:51:14 - 01-Jul-25 |
| Unknown* | 1,800 | 3,460.08p | OTC Trade |
09:31:04 - 01-Jul-25 |
| Unknown* | 65,320 | 3,469.82p | Negotiated Trade OTC Trade |
08:08:13 - 01-Jul-25 |
| Unknown* | 9,077 | 3,468.23p | OTC Trade |
08:02:50 - 01-Jul-25 |
| Buy* | 1 | 3,464.625p | Suspected BUY Trade |
15:22:39 - 30-Jun-25 |
| Buy* | 71 | 3,470.00p | Automatic Execution |
13:19:02 - 30-Jun-25 |
| Buy* | 320 | 3,469.00p | Automatic Execution |
13:07:12 - 30-Jun-25 |
| Buy* | 2,624 | 3,469.00p | Automatic Execution |
13:07:09 - 30-Jun-25 |
| Buy* | 1,233 | 3,469.00p | Automatic Execution |
13:07:09 - 30-Jun-25 |
| Buy* | 2,624 | 3,468.50p | Automatic Execution |
13:07:00 - 30-Jun-25 |
| Buy* | 1,234 | 3,468.50p | Automatic Execution |
13:07:00 - 30-Jun-25 |
| Buy* | 2,624 | 3,468.00p | Automatic Execution |
13:05:01 - 30-Jun-25 |
| Buy* | 2,624 | 3,472.00p | Automatic Execution |
11:41:03 - 30-Jun-25 |
| Buy* | 2,624 | 3,464.00p | Automatic Execution |
11:03:28 - 30-Jun-25 |
| Buy* | 2,624 | 3,467.50p | Automatic Execution |
10:15:59 - 30-Jun-25 |
| Sell* | 42 | 3,466.00p | Automatic Execution |
09:53:10 - 30-Jun-25 |
| Buy* | 2,624 | 3,468.00p | Automatic Execution |
09:44:57 - 30-Jun-25 |
| Buy* | 2,624 | 3,468.50p | Automatic Execution |
09:42:33 - 30-Jun-25 |
| Buy* | 2,624 | 3,470.00p | Automatic Execution |
09:41:29 - 30-Jun-25 |
| Unknown* | 10,000 | 3,470.33p | OTC Trade |
16:04:22 - 27-Jun-25 |
| Unknown* | 3,231 | 3,471.04p | OTC Trade |
12:39:48 - 27-Jun-25 |
| Buy* | 61 | 3,454.00p | Suspected BUY Trade |
16:35:28 - 26-Jun-25 |
| Buy* | 42 | 3,453.50p | Automatic Execution |
14:00:50 - 26-Jun-25 |
| Buy* | 1,235 | 3,457.00p | Automatic Execution |
13:38:27 - 26-Jun-25 |
| Buy* | 2,656 | 3,457.00p | Automatic Execution |
13:38:27 - 26-Jun-25 |
| Unknown* | 350 | 3,447.72p | OTC Trade |
10:27:57 - 26-Jun-25 |
| Buy* | 275 | 3,450.00p | Automatic Execution |
08:11:45 - 26-Jun-25 |
| Buy* | 15 | 3,450.05p | Suspected BUY Trade |
15:26:31 - 25-Jun-25 |
| Buy* | 57 | 3,459.00p | SI Trade |
12:12:21 - 25-Jun-25 |
| Unknown* | 1,100 | 3,459.07p | OTC Trade |
11:15:19 - 25-Jun-25 |
| Buy* | 61 | 3,460.00p | Automatic Execution |
10:58:15 - 25-Jun-25 |
| Buy* | 138 | 3,487.00p | Suspected BUY Trade |
08:00:22 - 25-Jun-25 |
| Unknown* | 13,000 | 3,465.33p | OTC Trade |
15:14:04 - 24-Jun-25 |
| Buy* | 6 | 3,463.625p | Suspected BUY Trade |
15:06:29 - 24-Jun-25 |
| Unknown* | 9,880 | 3,474.24p | OTC Trade |
13:47:35 - 24-Jun-25 |
| Unknown* | 3,320 | 3,468.87p | OTC Trade |
11:28:29 - 24-Jun-25 |
| Unknown* | 20 | 3,470.06p | OTC Trade |
11:21:01 - 24-Jun-25 |
| Buy* | 61 | 3,476.00p | Automatic Execution |
10:39:56 - 24-Jun-25 |
| Unknown* | 3,700 | 3,494.97p | OTC Trade |
13:27:23 - 20-Jun-25 |
| Unknown* | 100 | 3,492.63p | OTC Trade |
11:14:02 - 20-Jun-25 |
| Unknown* | 6,000 | 3,495.16p | OTC Trade |
15:55:46 - 18-Jun-25 |
| Unknown* | 1,696 | 3,496.13p | OTC Trade |
13:26:41 - 18-Jun-25 |
| Unknown* | 80 | 3,497.55p | OTC Trade |
11:17:19 - 18-Jun-25 |
| Unknown* | 300 | 3,497.23p | OTC Trade |
09:50:57 - 18-Jun-25 |
| Buy* | 60 | 3,490.042p | Suspected BUY Trade |
08:53:00 - 17-Jun-25 |
| Unknown* | 3,050 | 3,511.79p | OTC Trade |
09:51:16 - 16-Jun-25 |
| Sell* | 3 | 3,496.375p | Negotiated Trade |
15:09:45 - 13-Jun-25 |
| Unknown* | 6,800 | 3,510.40p | OTC Trade |
13:17:57 - 13-Jun-25 |
| Buy* | 269 | 3,492.00p | SI Trade |
08:49:39 - 13-Jun-25 |
| Buy* | 535 | 3,498.00p | Suspected BUY Trade |
08:00:14 - 13-Jun-25 |
| Buy* | 2 | 3,509.05p | Suspected BUY Trade |
15:08:06 - 12-Jun-25 |
| Sell* | 275 | 3,504.00p | Automatic Execution |
16:08:22 - 11-Jun-25 |
| Buy* | 3 | 3,506.625p | Suspected BUY Trade |
15:04:59 - 11-Jun-25 |
| Sell* | 2,641 | 3,499.00p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Unknown* | 18,000 | 3,504.00p | OTC Trade |
10:03:45 - 11-Jun-25 |
| Unknown* | 690 | 3,502.36p | OTC Trade |
08:34:13 - 11-Jun-25 |
| Unknown* | 260 | 3,505.97p | OTC Trade |
11:13:06 - 10-Jun-25 |
| Unknown* | 500 | 3,504.30p | OTC Trade |
11:13:05 - 10-Jun-25 |
| Unknown* | 2,247 | 3,502.34p | OTC Trade |
10:15:52 - 10-Jun-25 |
| Buy* | 1 | 3,487.475p | Suspected BUY Trade |
15:13:46 - 09-Jun-25 |
| Buy* | 275 | 3,488.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 1,474 | 3,493.00p | Automatic Execution |
13:29:22 - 05-Jun-25 |
| Buy* | 194 | 3,480.00p | Automatic Execution |
13:14:19 - 04-Jun-25 |
| Sell* | 14 | 3,463.525p | Negotiated Trade |
15:24:34 - 02-Jun-25 |
| Buy* | 97 | 3,471.00p | Automatic Execution |
08:19:08 - 02-Jun-25 |
| Buy* | 97 | 3,470.50p | Automatic Execution |
08:19:08 - 02-Jun-25 |
| Buy* | 1,474 | 3,471.00p | Automatic Execution |
08:19:08 - 02-Jun-25 |
| Buy* | 72 | 3,467.50p | Automatic Execution |
16:04:54 - 30-May-25 |
| Buy* | 25 | 3,464.00p | Automatic Execution |
15:59:44 - 30-May-25 |
| Buy* | 396 | 3,452.50p | Automatic Execution |
13:12:15 - 30-May-25 |
| Buy* | 900 | 3,452.50p | Automatic Execution |
13:12:15 - 30-May-25 |
| Sell* | 97 | 3,452.50p | Automatic Execution |
13:12:14 - 30-May-25 |
| Buy* | 275 | 3,454.50p | Automatic Execution |
13:10:45 - 30-May-25 |
| Buy* | 97 | 3,447.00p | Automatic Execution |
16:29:05 - 29-May-25 |
| Sell* | 14 | 3,445.875p | Negotiated Trade |
15:09:50 - 29-May-25 |
| Sell* | 128 | 3,443.00p | Automatic Execution |
09:21:37 - 29-May-25 |
| Sell* | 97 | 3,443.00p | Automatic Execution |
09:21:37 - 29-May-25 |
| Sell* | 275 | 3,443.00p | Automatic Execution |
09:21:37 - 29-May-25 |
| Buy* | 9 | 3,451.975p | Suspected BUY Trade |
15:34:34 - 28-May-25 |
| Sell* | 1 | 3,453.95p | Negotiated Trade |
15:03:47 - 28-May-25 |
| Unknown* | 30 | 3,463.49p | OTC Trade |
11:02:53 - 28-May-25 |
| Buy* | 66 | 3,470.00p | Automatic Execution |
16:08:03 - 27-May-25 |
| Buy* | 97 | 3,476.50p | Automatic Execution |
15:29:56 - 27-May-25 |
| Sell* | 38 | 3,474.50p | Automatic Execution |
15:28:31 - 27-May-25 |
| Buy* | 2 | 3,468.05p | Suspected BUY Trade |
15:06:14 - 27-May-25 |
| Buy* | 275 | 3,467.50p | Automatic Execution |
13:19:30 - 27-May-25 |
| Unknown* | 134 | 3,473.74p | OTC Trade |
12:44:22 - 27-May-25 |
| Buy* | 275 | 3,478.00p | Automatic Execution |
09:02:07 - 27-May-25 |
| Buy* | 275 | 3,476.50p | Automatic Execution |
08:47:12 - 27-May-25 |
| Sell* | 210 | 3,470.00p | Automatic Execution |
08:45:35 - 27-May-25 |
| Sell* | 275 | 3,470.50p | Automatic Execution |
08:45:35 - 27-May-25 |
| Sell* | 96 | 3,471.00p | Automatic Execution |
08:45:35 - 27-May-25 |
| Buy* | 275 | 3,467.50p | Automatic Execution |
08:14:54 - 27-May-25 |
| Buy* | 275 | 3,467.00p | Automatic Execution |
08:14:45 - 27-May-25 |
| Sell* | 97 | 3,444.00p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Sell* | 275 | 3,433.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 33 | 3,421.40p | Negotiated Trade |
13:56:42 - 23-May-25 |
| Sell* | 275 | 3,444.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 97 | 3,449.50p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 275 | 3,466.50p | Automatic Execution |
08:23:26 - 23-May-25 |
| Sell* | 283 | 3,451.50p | Uncrossing Trade |
16:35:19 - 22-May-25 |
| Sell* | 237 | 3,444.50p | Automatic Execution |
15:53:37 - 22-May-25 |
| Sell* | 275 | 3,448.50p | Automatic Execution |
13:57:29 - 22-May-25 |
| Unknown* | 17,055 | 3,447.88p | OTC Trade |
10:07:32 - 22-May-25 |
| Unknown* | 2,835 | 3,472.01p | OTC Trade |
15:59:32 - 21-May-25 |
| Sell* | 90 | 3,471.00p | Automatic Execution |
13:25:04 - 21-May-25 |
| Buy* | 7 | 3,454.00p | Suspected BUY Trade |
11:16:11 - 20-May-25 |
| Buy* | 9 | 3,454.625p | Suspected BUY Trade |
10:31:28 - 20-May-25 |
| Buy* | 8 | 3,454.20p | Suspected BUY Trade |
09:28:01 - 20-May-25 |
| Sell* | 275 | 3,444.50p | Automatic Execution |
08:18:26 - 20-May-25 |
| Sell* | 275 | 3,447.00p | Automatic Execution |
08:08:28 - 20-May-25 |
| Sell* | 275 | 3,449.50p | Automatic Execution |
08:07:10 - 20-May-25 |
| Sell* | 275 | 3,449.00p | Automatic Execution |
08:06:24 - 20-May-25 |
| Sell* | 275 | 3,448.00p | Automatic Execution |
08:06:00 - 20-May-25 |
| Buy* | 97 | 3,443.50p | Automatic Execution |
08:05:16 - 20-May-25 |
| Buy* | 97 | 3,444.00p | Automatic Execution |
08:04:01 - 20-May-25 |
| Buy* | 37 | 3,444.00p | Automatic Execution |
08:03:58 - 20-May-25 |
| Buy* | 204 | 3,444.00p | Automatic Execution |
08:03:56 - 20-May-25 |
| Sell* | 97 | 3,445.00p | Automatic Execution |
08:03:01 - 20-May-25 |
| Buy* | 275 | 3,405.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Buy* | 326 | 3,428.00p | Automatic Execution |
16:17:45 - 16-May-25 |
| Sell* | 326 | 3,424.00p | Automatic Execution |
12:19:00 - 16-May-25 |
| Buy* | 425 | 3,420.50p | Automatic Execution |
09:16:09 - 16-May-25 |
| Buy* | 275 | 3,420.50p | Automatic Execution |
09:16:09 - 16-May-25 |
| Buy* | 327 | 3,410.50p | Suspected BUY Trade |
16:35:27 - 15-May-25 |
| Unknown* | 1,550 | 3,386.23p | OTC Trade |
09:29:23 - 15-May-25 |
| Buy* | 2,233 | 3,380.00p | Automatic Execution |
08:06:40 - 15-May-25 |
| Buy* | 2,233 | 3,380.00p | Automatic Execution |
08:06:13 - 15-May-25 |
| Buy* | 1 | 3,377.975p | Suspected BUY Trade |
15:02:10 - 14-May-25 |