| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 3,692.00p | Automatic Execution |
09:00:22 - 18-Sep-25 |
| Buy* | 211 | 3,692.00p | Automatic Execution |
09:00:20 - 18-Sep-25 |
| Unknown* | 1,569 | 3,686.50p | OTC Trade |
08:27:47 - 18-Sep-25 |
| Buy* | 211 | 3,691.50p | Automatic Execution |
14:32:11 - 17-Sep-25 |
| Buy* | 211 | 3,689.50p | Automatic Execution |
14:31:26 - 17-Sep-25 |
| Unknown* | 470 | 3,688.88p | OTC Trade |
10:57:19 - 17-Sep-25 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
10:41:08 - 17-Sep-25 |
| Sell* | 3 | 3,685.00p | Uncrossing Trade |
08:00:26 - 17-Sep-25 |
| Buy* | 471 | 3,682.00p | Suspected BUY Trade |
16:35:29 - 16-Sep-25 |
| Buy* | 49 | 3,686.50p | Automatic Execution |
16:08:54 - 16-Sep-25 |
| Buy* | 67 | 3,686.50p | Automatic Execution |
15:39:54 - 16-Sep-25 |
| Buy* | 8 | 3,687.475p | Suspected BUY Trade |
15:07:52 - 16-Sep-25 |
| Buy* | 1 | 3,687.975p | Suspected BUY Trade |
14:58:05 - 16-Sep-25 |
| Buy* | 66 | 3,688.00p | Automatic Execution |
14:57:54 - 16-Sep-25 |
| Buy* | 211 | 3,688.00p | Automatic Execution |
14:45:59 - 16-Sep-25 |
| Buy* | 76 | 3,691.50p | Automatic Execution |
14:33:00 - 16-Sep-25 |
| Buy* | 73 | 3,700.50p | Automatic Execution |
13:49:47 - 16-Sep-25 |
| Buy* | 70 | 3,702.00p | Automatic Execution |
13:06:47 - 16-Sep-25 |
| Buy* | 77 | 3,707.50p | Automatic Execution |
12:42:02 - 16-Sep-25 |
| Buy* | 65 | 3,704.50p | Automatic Execution |
12:22:31 - 16-Sep-25 |
| Buy* | 75 | 3,705.00p | Automatic Execution |
11:58:31 - 16-Sep-25 |
| Buy* | 71 | 3,703.50p | Automatic Execution |
11:14:21 - 16-Sep-25 |
| Buy* | 74 | 3,707.50p | Automatic Execution |
10:31:01 - 16-Sep-25 |
| Buy* | 78 | 3,706.50p | Automatic Execution |
10:06:49 - 16-Sep-25 |
| Buy* | 73 | 3,712.50p | Automatic Execution |
09:44:01 - 16-Sep-25 |
| Buy* | 75 | 3,706.50p | Automatic Execution |
09:20:01 - 16-Sep-25 |
| Buy* | 65 | 3,704.50p | Automatic Execution |
08:37:41 - 16-Sep-25 |
| Buy* | 80 | 3,709.00p | Automatic Execution |
08:08:41 - 16-Sep-25 |
| Sell* | 1 | 3,718.50p | Automatic Execution |
13:14:21 - 15-Sep-25 |
| Unknown* | 110 | 3,715.01p | OTC Trade |
10:55:11 - 15-Sep-25 |
| Sell* | 1 | 3,713.50p | Automatic Execution |
08:47:38 - 15-Sep-25 |
| Sell* | 211 | 3,724.00p | Automatic Execution |
08:03:02 - 15-Sep-25 |
| Buy* | 1 | 3,729.00p | Automatic Execution |
08:00:47 - 15-Sep-25 |
| Buy* | 211 | 3,731.00p | Automatic Execution |
15:26:51 - 12-Sep-25 |
| Buy* | 115 | 3,734.00p | Suspected BUY Trade |
08:00:17 - 12-Sep-25 |
| Sell* | 4 | 3,721.225p | Negotiated Trade |
15:03:58 - 11-Sep-25 |
| Buy* | 211 | 3,714.00p | Automatic Execution |
13:16:33 - 11-Sep-25 |
| Unknown* | 9,130 | 3,711.17p | OTC Trade |
10:17:44 - 11-Sep-25 |
| Sell* | 211 | 3,710.50p | Automatic Execution |
08:01:51 - 11-Sep-25 |
| Buy* | 184 | 3,699.00p | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Buy* | 211 | 3,702.00p | Automatic Execution |
14:30:57 - 10-Sep-25 |
| Buy* | 5 | 3,712.50p | Automatic Execution |
08:04:59 - 10-Sep-25 |
| Buy* | 192 | 3,712.50p | Automatic Execution |
08:04:57 - 10-Sep-25 |
| Buy* | 21 | 3,712.50p | Automatic Execution |
08:04:49 - 10-Sep-25 |
| Buy* | 194 | 3,713.00p | Automatic Execution |
08:03:46 - 10-Sep-25 |
| Unknown* | 10,280 | 3,711.85p | OTC Trade |
08:02:52 - 10-Sep-25 |
| Buy* | 194 | 3,713.50p | Automatic Execution |
08:02:41 - 10-Sep-25 |
| Buy* | 201 | 3,713.00p | Automatic Execution |
08:01:20 - 10-Sep-25 |
| Buy* | 830 | 3,712.00p | Suspected BUY Trade |
08:00:14 - 10-Sep-25 |
| Buy* | 2,030 | 3,705.50p | Suspected BUY Trade |
16:35:09 - 09-Sep-25 |
| Buy* | 42 | 3,703.50p | Automatic Execution |
16:25:12 - 09-Sep-25 |
| Buy* | 76 | 3,702.50p | Automatic Execution |
16:16:12 - 09-Sep-25 |
| Buy* | 80 | 3,703.50p | Automatic Execution |
16:10:12 - 09-Sep-25 |
| Buy* | 64 | 3,700.50p | Automatic Execution |
15:57:07 - 09-Sep-25 |
| Buy* | 65 | 3,702.50p | Automatic Execution |
15:48:07 - 09-Sep-25 |
| Buy* | 68 | 3,703.00p | Automatic Execution |
15:43:07 - 09-Sep-25 |
| Buy* | 73 | 3,704.50p | Automatic Execution |
15:33:07 - 09-Sep-25 |
| Buy* | 69 | 3,703.00p | Automatic Execution |
15:28:07 - 09-Sep-25 |
| Buy* | 79 | 3,703.00p | Automatic Execution |
15:23:07 - 09-Sep-25 |
| Buy* | 70 | 3,703.50p | Automatic Execution |
15:18:07 - 09-Sep-25 |
| Buy* | 70 | 3,699.50p | Automatic Execution |
15:03:07 - 09-Sep-25 |
| Buy* | 80 | 3,703.50p | Automatic Execution |
14:53:07 - 09-Sep-25 |
| Sell* | 61 | 3,699.50p | Automatic Execution |
14:43:43 - 09-Sep-25 |
| Buy* | 74 | 3,704.00p | Automatic Execution |
14:38:45 - 09-Sep-25 |
| Buy* | 70 | 3,700.50p | Automatic Execution |
14:33:45 - 09-Sep-25 |
| Buy* | 211 | 3,697.50p | Automatic Execution |
14:30:41 - 09-Sep-25 |
| Buy* | 61 | 3,697.00p | Automatic Execution |
14:30:31 - 09-Sep-25 |
| Buy* | 75 | 3,700.00p | Automatic Execution |
14:28:45 - 09-Sep-25 |
| Buy* | 70 | 3,698.00p | Automatic Execution |
14:23:45 - 09-Sep-25 |
| Buy* | 72 | 3,699.00p | Automatic Execution |
14:18:45 - 09-Sep-25 |
| Buy* | 78 | 3,703.50p | Automatic Execution |
14:09:25 - 09-Sep-25 |
| Buy* | 71 | 3,703.50p | Automatic Execution |
14:04:25 - 09-Sep-25 |
| Buy* | 79 | 3,706.00p | Automatic Execution |
13:59:15 - 09-Sep-25 |
| Buy* | 68 | 3,706.00p | Automatic Execution |
13:54:54 - 09-Sep-25 |
| Buy* | 78 | 3,706.00p | Automatic Execution |
13:49:54 - 09-Sep-25 |
| Buy* | 66 | 3,706.50p | Automatic Execution |
13:44:58 - 09-Sep-25 |
| Sell* | 11 | 3,705.50p | Automatic Execution |
13:43:52 - 09-Sep-25 |
| Buy* | 67 | 3,708.50p | Automatic Execution |
13:39:51 - 09-Sep-25 |
| Sell* | 76 | 3,707.50p | Automatic Execution |
13:12:31 - 09-Sep-25 |
| Sell* | 2,496 | 3,707.50p | Automatic Execution |
13:12:31 - 09-Sep-25 |
| Buy* | 66 | 3,708.50p | Automatic Execution |
13:10:25 - 09-Sep-25 |
| Sell* | 67 | 3,704.00p | Automatic Execution |
12:56:05 - 09-Sep-25 |
| Buy* | 74 | 3,704.00p | Automatic Execution |
12:44:39 - 09-Sep-25 |
| Buy* | 66 | 3,705.50p | Automatic Execution |
12:32:39 - 09-Sep-25 |
| Buy* | 79 | 3,706.00p | Automatic Execution |
12:17:39 - 09-Sep-25 |
| Buy* | 80 | 3,706.50p | Automatic Execution |
12:12:39 - 09-Sep-25 |
| Buy* | 78 | 3,706.00p | Automatic Execution |
12:06:39 - 09-Sep-25 |
| Sell* | 68 | 3,704.00p | Automatic Execution |
11:51:39 - 09-Sep-25 |
| Buy* | 68 | 3,705.50p | Automatic Execution |
11:47:39 - 09-Sep-25 |
| Buy* | 67 | 3,705.00p | Automatic Execution |
11:36:39 - 09-Sep-25 |
| Buy* | 76 | 3,706.00p | Automatic Execution |
11:32:42 - 09-Sep-25 |
| Buy* | 69 | 3,706.50p | Automatic Execution |
11:27:42 - 09-Sep-25 |
| Buy* | 70 | 3,706.50p | Automatic Execution |
11:23:25 - 09-Sep-25 |
| Buy* | 67 | 3,706.50p | Automatic Execution |
11:18:25 - 09-Sep-25 |
| Buy* | 74 | 3,707.00p | Automatic Execution |
11:13:24 - 09-Sep-25 |
| Buy* | 69 | 3,705.50p | Automatic Execution |
11:09:05 - 09-Sep-25 |
| Buy* | 71 | 3,701.00p | Automatic Execution |
10:59:55 - 09-Sep-25 |
| Buy* | 75 | 3,700.50p | Automatic Execution |
10:53:55 - 09-Sep-25 |
| Buy* | 67 | 3,699.50p | Automatic Execution |
10:39:55 - 09-Sep-25 |
| Buy* | 67 | 3,699.50p | Automatic Execution |
10:35:55 - 09-Sep-25 |
| Buy* | 76 | 3,699.50p | Automatic Execution |
10:19:05 - 09-Sep-25 |
| Sell* | 2,496 | 3,700.00p | Automatic Execution |
10:16:06 - 09-Sep-25 |
| Sell* | 2,496 | 3,700.50p | Automatic Execution |
10:16:06 - 09-Sep-25 |
| Sell* | 363 | 3,700.00p | Automatic Execution |
10:16:06 - 09-Sep-25 |
| Buy* | 73 | 3,702.50p | Automatic Execution |
10:14:33 - 09-Sep-25 |
| Buy* | 70 | 3,701.50p | Automatic Execution |
10:10:33 - 09-Sep-25 |
| Unknown* | 449 | 3,700.05p | OTC Trade |
10:09:38 - 09-Sep-25 |
| Buy* | 75 | 3,700.00p | Automatic Execution |
10:05:15 - 09-Sep-25 |
| Sell* | 73 | 3,699.50p | Automatic Execution |
09:55:01 - 09-Sep-25 |
| Sell* | 78 | 3,701.50p | Automatic Execution |
09:50:01 - 09-Sep-25 |
| Buy* | 65 | 3,703.00p | Automatic Execution |
09:45:58 - 09-Sep-25 |
| Unknown* | 850 | 3,701.79p | OTC Trade |
09:44:34 - 09-Sep-25 |
| Buy* | 72 | 3,703.00p | Automatic Execution |
09:40:58 - 09-Sep-25 |
| Buy* | 72 | 3,703.50p | Automatic Execution |
09:35:58 - 09-Sep-25 |
| Buy* | 71 | 3,703.00p | Automatic Execution |
09:31:08 - 09-Sep-25 |
| Buy* | 70 | 3,703.50p | Automatic Execution |
09:24:08 - 09-Sep-25 |
| Buy* | 79 | 3,704.50p | Automatic Execution |
09:21:15 - 09-Sep-25 |
| Buy* | 80 | 3,703.50p | Automatic Execution |
09:16:15 - 09-Sep-25 |
| Buy* | 39 | 3,700.00p | Automatic Execution |
09:15:24 - 09-Sep-25 |
| Buy* | 80 | 3,701.50p | Automatic Execution |
09:09:56 - 09-Sep-25 |
| Buy* | 76 | 3,702.50p | Automatic Execution |
09:04:56 - 09-Sep-25 |
| Buy* | 67 | 3,703.00p | Automatic Execution |
09:00:56 - 09-Sep-25 |
| Buy* | 76 | 3,702.00p | Automatic Execution |
08:52:56 - 09-Sep-25 |
| Buy* | 65 | 3,704.00p | Automatic Execution |
08:51:35 - 09-Sep-25 |
| Sell* | 245 | 3,699.50p | Automatic Execution |
08:46:32 - 09-Sep-25 |
| Sell* | 154 | 3,700.00p | Automatic Execution |
08:46:32 - 09-Sep-25 |
| Sell* | 211 | 3,701.00p | Automatic Execution |
08:46:32 - 09-Sep-25 |
| Buy* | 79 | 3,704.00p | Automatic Execution |
08:44:35 - 09-Sep-25 |
| Buy* | 72 | 3,706.50p | Automatic Execution |
08:40:55 - 09-Sep-25 |
| Buy* | 79 | 3,704.50p | Automatic Execution |
08:35:55 - 09-Sep-25 |
| Buy* | 64 | 3,703.00p | Automatic Execution |
08:30:55 - 09-Sep-25 |
| Buy* | 66 | 3,702.50p | Automatic Execution |
08:26:55 - 09-Sep-25 |
| Buy* | 67 | 3,704.00p | Automatic Execution |
08:22:35 - 09-Sep-25 |
| Buy* | 70 | 3,702.00p | Automatic Execution |
08:17:55 - 09-Sep-25 |
| Buy* | 75 | 3,701.50p | Automatic Execution |
08:12:55 - 09-Sep-25 |
| Buy* | 77 | 3,699.50p | Automatic Execution |
08:07:27 - 09-Sep-25 |
| Buy* | 74 | 3,697.00p | Automatic Execution |
08:04:27 - 09-Sep-25 |
| Sell* | 69 | 3,701.50p | Automatic Execution |
08:00:27 - 09-Sep-25 |
| Buy* | 79 | 3,704.00p | Suspected BUY Trade |
08:00:24 - 09-Sep-25 |
| Unknown* | 4,180 | 3,693.81p | OTC Trade |
16:14:59 - 08-Sep-25 |
| Unknown* | 1,500 | 3,694.15p | OTC Trade |
10:46:31 - 08-Sep-25 |
| Unknown* | 530 | 3,696.05p | OTC Trade |
10:01:44 - 08-Sep-25 |
| Sell* | 9 | 3,691.50p | Automatic Execution |
08:21:36 - 08-Sep-25 |
| Buy* | 1 | 3,701.40p | Suspected BUY Trade |
15:09:47 - 05-Sep-25 |
| Buy* | 275 | 3,706.00p | Automatic Execution |
12:02:28 - 05-Sep-25 |
| Buy* | 265 | 3,705.50p | Automatic Execution |
12:01:20 - 05-Sep-25 |
| Buy* | 275 | 3,705.00p | Automatic Execution |
12:01:18 - 05-Sep-25 |
| Unknown* | 13,500 | 3,705.07p | OTC Trade |
11:25:29 - 05-Sep-25 |
| Unknown* | 7,200 | 3,704.92p | OTC Trade |
10:47:02 - 05-Sep-25 |
| Unknown* | 57 | 3,706.828p | OTC Trade |
08:57:19 - 05-Sep-25 |
| Unknown* | 19,400 | 3,698.63p | OTC Trade |
08:05:06 - 05-Sep-25 |
| Sell* | 94 | 3,697.50p | Uncrossing Trade |
16:35:11 - 04-Sep-25 |
| Buy* | 1 | 3,697.05p | Suspected BUY Trade |
15:16:22 - 04-Sep-25 |
| Sell* | 94 | 3,695.50p | Automatic Execution |
11:15:17 - 04-Sep-25 |
| Buy* | 48 | 3,684.00p | SI Trade |
16:22:49 - 03-Sep-25 |
| Buy* | 103 | 3,683.50p | Automatic Execution |
16:15:19 - 03-Sep-25 |
| Sell* | 60 | 3,676.00p | Automatic Execution |
16:03:33 - 03-Sep-25 |
| Buy* | 1 | 3,677.00p | Automatic Execution |
15:58:37 - 03-Sep-25 |
| Buy* | 35 | 3,673.125p | Suspected BUY Trade |
15:10:45 - 03-Sep-25 |
| Buy* | 2,552 | 3,663.50p | Suspected BUY Trade |
08:00:25 - 03-Sep-25 |
| Sell* | 29 | 3,657.50p | Uncrossing Trade |
16:35:08 - 02-Sep-25 |
| Buy* | 159 | 3,665.00p | Automatic Execution |
16:08:03 - 02-Sep-25 |
| Sell* | 94 | 3,657.50p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Sell* | 94 | 3,663.50p | Automatic Execution |
13:22:34 - 02-Sep-25 |
| Sell* | 2,505 | 3,663.50p | Automatic Execution |
13:22:34 - 02-Sep-25 |
| Sell* | 53 | 3,672.65p | SI Trade |
11:40:37 - 02-Sep-25 |
| Buy* | 1 | 3,675.00p | Automatic Execution |
10:35:56 - 02-Sep-25 |
| Sell* | 2,505 | 3,670.00p | Automatic Execution |
09:12:06 - 02-Sep-25 |
| Sell* | 2,505 | 3,673.50p | Automatic Execution |
08:13:26 - 02-Sep-25 |
| Buy* | 2 | 3,686.05p | Suspected BUY Trade |
15:18:32 - 01-Sep-25 |
| Unknown* | 4,500 | 3,685.08p | OTC Trade |
13:52:03 - 01-Sep-25 |
| Buy* | 186 | 3,686.00p | Suspected BUY Trade |
16:35:23 - 29-Aug-25 |
| Buy* | 2 | 3,691.975p | Suspected BUY Trade |
15:17:41 - 29-Aug-25 |
| Unknown* | 10 | 3,686.41p | OTC Trade |
10:56:40 - 29-Aug-25 |
| Buy* | 1 | 3,682.50p | Automatic Execution |
10:11:09 - 29-Aug-25 |
| Buy* | 3,680 | 3,685.08p | SI Trade |
09:19:14 - 29-Aug-25 |
| Buy* | 22 | 3,692.50p | Automatic Execution |
08:07:51 - 29-Aug-25 |
| Buy* | 210 | 3,692.50p | Automatic Execution |
08:07:50 - 29-Aug-25 |
| Sell* | 195 | 3,692.00p | Automatic Execution |
08:07:46 - 29-Aug-25 |
| Sell* | 155 | 3,695.00p | Automatic Execution |
08:06:05 - 29-Aug-25 |
| Buy* | 161 | 3,695.50p | Automatic Execution |
08:05:57 - 29-Aug-25 |
| Unknown* | 2,200 | 3,692.14p | OTC Trade |
08:05:06 - 29-Aug-25 |
| Buy* | 173 | 3,691.50p | Automatic Execution |
08:04:04 - 29-Aug-25 |
| Buy* | 40 | 3,692.50p | Suspected BUY Trade |
08:00:13 - 29-Aug-25 |
| Buy* | 1 | 3,695.475p | Suspected BUY Trade |
15:10:11 - 28-Aug-25 |
| Unknown* | 2,555 | 3,698.65p | OTC Trade |
10:16:53 - 28-Aug-25 |
| Sell* | 7 | 3,712.50p | Uncrossing Trade |
08:00:27 - 28-Aug-25 |
| Buy* | 950 | 3,711.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-25 |
| Sell* | 141 | 3,709.00p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 49 | 3,709.00p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Buy* | 74 | 3,709.50p | Automatic Execution |
16:28:01 - 27-Aug-25 |
| Buy* | 70 | 3,710.00p | Automatic Execution |
16:26:01 - 27-Aug-25 |
| Buy* | 69 | 3,710.00p | Automatic Execution |
16:24:01 - 27-Aug-25 |
| Buy* | 73 | 3,711.50p | Automatic Execution |
16:21:01 - 27-Aug-25 |
| Buy* | 71 | 3,712.00p | Automatic Execution |
16:19:01 - 27-Aug-25 |
| Buy* | 79 | 3,712.00p | Automatic Execution |
16:18:21 - 27-Aug-25 |
| Buy* | 68 | 3,711.50p | Automatic Execution |
16:17:01 - 27-Aug-25 |
| Buy* | 78 | 3,711.50p | Automatic Execution |
16:16:01 - 27-Aug-25 |
| Sell* | 67 | 3,710.50p | Automatic Execution |
16:15:01 - 27-Aug-25 |
| Buy* | 71 | 3,711.50p | Automatic Execution |
16:13:21 - 27-Aug-25 |