| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 706 | 1,111.50p | Automatic Execution |
09:21:29 - 17-Sep-25 |
| Buy* | 325 | 1,115.00p | Suspected BUY Trade |
16:35:08 - 15-Sep-25 |
| Buy* | 706 | 1,114.00p | Automatic Execution |
15:28:23 - 15-Sep-25 |
| Buy* | 325 | 1,114.50p | Automatic Execution |
15:00:21 - 15-Sep-25 |
| Buy* | 706 | 1,110.00p | Automatic Execution |
12:47:54 - 15-Sep-25 |
| Sell* | 706 | 1,110.00p | Automatic Execution |
12:43:00 - 15-Sep-25 |
| Sell* | 706 | 1,110.00p | Automatic Execution |
12:34:06 - 15-Sep-25 |
| Buy* | 706 | 1,114.00p | Automatic Execution |
15:42:37 - 12-Sep-25 |
| Sell* | 706 | 1,114.00p | Automatic Execution |
15:16:02 - 12-Sep-25 |
| Unknown* | 706 | 1,114.00p | Automatic Execution |
08:21:38 - 12-Sep-25 |
| Sell* | 706 | 1,114.00p | Automatic Execution |
08:16:52 - 12-Sep-25 |
| Buy* | 706 | 1,114.00p | Automatic Execution |
08:13:22 - 12-Sep-25 |
| Sell* | 706 | 1,116.00p | Automatic Execution |
16:07:58 - 11-Sep-25 |
| Sell* | 706 | 1,116.50p | Automatic Execution |
15:11:05 - 11-Sep-25 |
| Buy* | 706 | 1,116.00p | Automatic Execution |
15:03:16 - 11-Sep-25 |
| Buy* | 706 | 1,116.00p | Automatic Execution |
15:02:08 - 11-Sep-25 |
| Buy* | 706 | 1,115.50p | Automatic Execution |
13:57:16 - 11-Sep-25 |
| Buy* | 706 | 1,115.50p | Automatic Execution |
09:01:21 - 11-Sep-25 |
| Buy* | 706 | 1,115.50p | Automatic Execution |
08:35:22 - 11-Sep-25 |
| Sell* | 706 | 1,111.50p | Automatic Execution |
15:08:02 - 10-Sep-25 |
| Buy* | 706 | 1,112.00p | Automatic Execution |
08:10:35 - 10-Sep-25 |
| Sell* | 706 | 1,111.00p | Automatic Execution |
15:03:17 - 09-Sep-25 |
| Buy* | 706 | 1,109.50p | Automatic Execution |
15:00:23 - 09-Sep-25 |
| Buy* | 706 | 1,110.50p | Automatic Execution |
13:43:52 - 09-Sep-25 |
| Buy* | 706 | 1,111.50p | Automatic Execution |
13:03:54 - 08-Sep-25 |
| Buy* | 89 | 1,112.50p | Automatic Execution |
11:45:52 - 08-Sep-25 |
| Sell* | 421 | 1,113.50p | Automatic Execution |
11:06:35 - 08-Sep-25 |
| Sell* | 718 | 1,110.50p | Automatic Execution |
15:21:45 - 05-Sep-25 |
| Sell* | 718 | 1,111.00p | Automatic Execution |
14:54:55 - 05-Sep-25 |
| Buy* | 718 | 1,111.00p | Automatic Execution |
14:51:52 - 05-Sep-25 |
| Buy* | 718 | 1,112.00p | Automatic Execution |
14:18:32 - 05-Sep-25 |
| Sell* | 41 | 1,111.50p | Automatic Execution |
14:17:49 - 05-Sep-25 |
| Sell* | 677 | 1,111.50p | Automatic Execution |
14:17:49 - 05-Sep-25 |
| Sell* | 718 | 1,111.00p | Automatic Execution |
08:54:48 - 05-Sep-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
08:53:20 - 04-Sep-25 |
| Buy* | 718 | 1,103.00p | Automatic Execution |
14:35:10 - 03-Sep-25 |
| Buy* | 718 | 1,106.00p | Automatic Execution |
09:02:23 - 03-Sep-25 |
| Buy* | 718 | 1,106.00p | Automatic Execution |
08:16:41 - 03-Sep-25 |
| Sell* | 718 | 1,103.50p | Automatic Execution |
15:50:00 - 02-Sep-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
13:36:23 - 02-Sep-25 |
| Buy* | 718 | 1,105.50p | Automatic Execution |
12:37:11 - 02-Sep-25 |
| Buy* | 718 | 1,103.50p | Automatic Execution |
09:25:10 - 02-Sep-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
09:34:14 - 01-Sep-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
12:16:07 - 29-Aug-25 |
| Sell* | 400 | 1,102.00p | Automatic Execution |
09:33:50 - 29-Aug-25 |
| Buy* | 718 | 1,102.50p | Automatic Execution |
08:29:00 - 29-Aug-25 |
| Sell* | 625 | 1,103.00p | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Sell* | 718 | 1,100.50p | Automatic Execution |
15:31:01 - 28-Aug-25 |
| Sell* | 718 | 1,100.00p | Automatic Execution |
15:20:42 - 28-Aug-25 |
| Sell* | 718 | 1,101.50p | Automatic Execution |
15:04:35 - 28-Aug-25 |
| Buy* | 625 | 1,103.00p | Automatic Execution |
09:05:01 - 28-Aug-25 |
| Buy* | 718 | 1,103.00p | Automatic Execution |
09:05:01 - 28-Aug-25 |
| Buy* | 718 | 1,103.00p | Automatic Execution |
08:17:42 - 28-Aug-25 |
| Buy* | 718 | 1,102.50p | Automatic Execution |
14:37:46 - 27-Aug-25 |
| Buy* | 718 | 1,104.50p | Automatic Execution |
09:31:07 - 27-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
08:16:34 - 26-Aug-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
15:00:51 - 22-Aug-25 |
| Buy* | 718 | 1,103.00p | Automatic Execution |
14:46:13 - 22-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
11:19:20 - 22-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
08:50:46 - 22-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
08:11:47 - 22-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
08:08:10 - 22-Aug-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
10:24:35 - 21-Aug-25 |
| Buy* | 718 | 1,098.00p | Automatic Execution |
11:16:34 - 20-Aug-25 |
| Buy* | 718 | 1,097.00p | Automatic Execution |
08:12:06 - 20-Aug-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
10:27:30 - 19-Aug-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:51:35 - 15-Aug-25 |
| Buy* | 301 | 1,096.00p | Suspected BUY Trade |
16:16:28 - 14-Aug-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
08:33:50 - 13-Aug-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
14:47:20 - 12-Aug-25 |
| Sell* | 718 | 1,099.00p | Automatic Execution |
08:52:19 - 12-Aug-25 |
| Buy* | 718 | 1,103.50p | Automatic Execution |
16:00:32 - 11-Aug-25 |
| Buy* | 718 | 1,099.00p | Automatic Execution |
08:08:52 - 11-Aug-25 |
| Sell* | 718 | 1,101.00p | Automatic Execution |
15:51:19 - 08-Aug-25 |
| Buy* | 718 | 1,102.00p | Automatic Execution |
09:01:01 - 08-Aug-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
08:45:40 - 08-Aug-25 |
| Sell* | 718 | 1,105.50p | Automatic Execution |
14:39:12 - 07-Aug-25 |
| Sell* | 718 | 1,106.00p | Automatic Execution |
13:38:44 - 07-Aug-25 |
| Sell* | 1,206 | 1,105.02p | Negotiated Trade |
12:21:17 - 07-Aug-25 |
| Sell* | 718 | 1,109.00p | Automatic Execution |
11:55:24 - 07-Aug-25 |
| Sell* | 718 | 1,109.00p | Automatic Execution |
11:49:26 - 07-Aug-25 |
| Buy* | 718 | 1,108.50p | Automatic Execution |
09:02:55 - 07-Aug-25 |
| Buy* | 718 | 1,111.00p | Automatic Execution |
14:31:44 - 06-Aug-25 |
| Sell* | 610 | 1,111.581p | Ordinary |
11:29:51 - 06-Aug-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
14:42:12 - 05-Aug-25 |
| Sell* | 718 | 1,113.00p | Automatic Execution |
08:39:01 - 04-Aug-25 |
| Buy* | 1 | 1,113.50p | Suspected BUY Trade |
15:48:03 - 01-Aug-25 |
| Buy* | 718 | 1,111.00p | Automatic Execution |
15:24:05 - 01-Aug-25 |
| Buy* | 718 | 1,112.50p | Automatic Execution |
14:43:08 - 01-Aug-25 |
| Sell* | 718 | 1,111.50p | Automatic Execution |
14:34:15 - 01-Aug-25 |
| Buy* | 600 | 1,110.50p | Automatic Execution |
13:54:22 - 01-Aug-25 |
| Buy* | 718 | 1,110.50p | Automatic Execution |
13:54:22 - 01-Aug-25 |
| Buy* | 718 | 1,110.00p | Automatic Execution |
13:48:01 - 01-Aug-25 |
| Buy* | 9,339 | 1,114.50p | Automatic Execution |
13:31:09 - 01-Aug-25 |
| Buy* | 9,339 | 1,114.50p | Automatic Execution |
13:31:06 - 01-Aug-25 |
| Buy* | 718 | 1,113.00p | Automatic Execution |
12:17:43 - 01-Aug-25 |
| Buy* | 328 | 1,113.50p | Automatic Execution |
11:21:05 - 01-Aug-25 |
| Sell* | 272 | 1,113.50p | Automatic Execution |
11:21:05 - 01-Aug-25 |
| Buy* | 718 | 1,111.50p | Automatic Execution |
08:23:25 - 01-Aug-25 |
| Buy* | 203 | 1,114.00p | Suspected BUY Trade |
16:35:27 - 31-Jul-25 |
| Buy* | 203 | 1,113.50p | Automatic Execution |
16:11:15 - 31-Jul-25 |
| Buy* | 718 | 1,112.50p | Automatic Execution |
12:22:33 - 31-Jul-25 |
| Buy* | 718 | 1,111.00p | Automatic Execution |
09:41:32 - 31-Jul-25 |
| Sell* | 718 | 1,106.00p | Automatic Execution |
15:42:52 - 30-Jul-25 |
| Buy* | 718 | 1,104.50p | Automatic Execution |
14:28:34 - 30-Jul-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
08:53:23 - 29-Jul-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
08:29:01 - 29-Jul-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
08:46:27 - 28-Jul-25 |
| Buy* | 718 | 1,115.50p | Automatic Execution |
08:59:03 - 25-Jul-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
08:19:21 - 25-Jul-25 |
| Buy* | 687 | 1,114.50p | Automatic Execution |
08:07:10 - 25-Jul-25 |
| Buy* | 718 | 1,114.50p | Automatic Execution |
08:07:10 - 25-Jul-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
15:21:51 - 24-Jul-25 |
| Buy* | 376 | 1,109.50p | Automatic Execution |
12:20:39 - 24-Jul-25 |
| Sell* | 311 | 1,109.50p | Automatic Execution |
12:20:39 - 24-Jul-25 |
| Buy* | 718 | 1,110.00p | Automatic Execution |
10:22:50 - 23-Jul-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
12:31:23 - 22-Jul-25 |
| Sell* | 718 | 1,115.50p | Automatic Execution |
08:56:14 - 22-Jul-25 |
| Sell* | 718 | 1,114.50p | Automatic Execution |
09:01:55 - 18-Jul-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
08:04:13 - 18-Jul-25 |
| Buy* | 107 | 1,116.50p | Suspected BUY Trade |
16:35:00 - 17-Jul-25 |
| Sell* | 107 | 1,115.00p | Automatic Execution |
10:35:47 - 17-Jul-25 |
| Buy* | 611 | 1,115.00p | Automatic Execution |
10:35:47 - 17-Jul-25 |
| Buy* | 718 | 1,113.00p | Automatic Execution |
08:26:46 - 17-Jul-25 |
| Buy* | 718 | 1,113.50p | Automatic Execution |
08:21:21 - 17-Jul-25 |
| Buy* | 718 | 1,117.50p | Automatic Execution |
15:22:09 - 16-Jul-25 |
| Buy* | 718 | 1,112.50p | Automatic Execution |
08:56:56 - 16-Jul-25 |
| Sell* | 718 | 1,112.00p | Automatic Execution |
08:25:26 - 15-Jul-25 |
| Buy* | 718 | 1,108.50p | Automatic Execution |
14:28:32 - 14-Jul-25 |
| Buy* | 718 | 1,108.50p | Automatic Execution |
09:55:03 - 14-Jul-25 |
| Buy* | 718 | 1,107.50p | Automatic Execution |
08:34:22 - 14-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
11:53:38 - 11-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:19:12 - 11-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
15:41:29 - 10-Jul-25 |
| Buy* | 718 | 1,101.00p | Automatic Execution |
09:05:06 - 09-Jul-25 |
| Buy* | 718 | 1,098.00p | Automatic Execution |
08:22:41 - 08-Jul-25 |
| Buy* | 718 | 1,104.50p | Automatic Execution |
13:46:28 - 07-Jul-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
08:21:20 - 07-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
08:17:11 - 07-Jul-25 |
| Sell* | 718 | 1,103.00p | Automatic Execution |
14:53:10 - 03-Jul-25 |
| Sell* | 718 | 1,103.50p | Automatic Execution |
14:48:25 - 03-Jul-25 |
| Sell* | 718 | 1,104.50p | Automatic Execution |
14:19:51 - 03-Jul-25 |
| Sell* | 718 | 1,106.00p | Automatic Execution |
14:01:59 - 03-Jul-25 |
| Sell* | 718 | 1,107.50p | Automatic Execution |
13:25:08 - 03-Jul-25 |
| Sell* | 718 | 1,108.00p | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 718 | 1,108.00p | Automatic Execution |
14:18:44 - 02-Jul-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
14:49:19 - 01-Jul-25 |
| Buy* | 718 | 1,097.50p | Automatic Execution |
08:35:46 - 01-Jul-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
14:20:19 - 30-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
08:27:56 - 30-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:10:33 - 30-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
15:13:00 - 27-Jun-25 |
| Buy* | 718 | 1,093.00p | Automatic Execution |
14:45:36 - 27-Jun-25 |
| Buy* | 718 | 1,091.50p | Automatic Execution |
08:13:11 - 27-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
08:04:54 - 27-Jun-25 |
| Buy* | 195 | 1,091.50p | Suspected BUY Trade |
16:35:04 - 26-Jun-25 |
| Buy* | 195 | 1,091.00p | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Buy* | 718 | 1,091.00p | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Sell* | 718 | 1,092.50p | Automatic Execution |
14:44:09 - 26-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
13:51:06 - 26-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
08:11:03 - 26-Jun-25 |
| Sell* | 718 | 1,101.50p | Automatic Execution |
08:58:07 - 25-Jun-25 |
| Buy* | 718 | 1,100.50p | Automatic Execution |
08:39:31 - 24-Jun-25 |
| Sell* | 718 | 1,107.00p | Automatic Execution |
15:56:49 - 23-Jun-25 |
| Buy* | 718 | 1,109.00p | Automatic Execution |
15:20:31 - 23-Jun-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
14:19:04 - 23-Jun-25 |
| Buy* | 718 | 1,114.00p | Automatic Execution |
14:16:16 - 23-Jun-25 |
| Buy* | 718 | 1,112.50p | Automatic Execution |
10:25:30 - 23-Jun-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
08:46:21 - 23-Jun-25 |
| Sell* | 718 | 1,106.50p | Automatic Execution |
08:22:02 - 23-Jun-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:12:23 - 23-Jun-25 |
| Buy* | 718 | 1,106.50p | Automatic Execution |
08:08:03 - 23-Jun-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
13:33:23 - 20-Jun-25 |
| Buy* | 718 | 1,101.50p | Automatic Execution |
10:27:37 - 20-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
14:07:34 - 17-Jun-25 |
| Buy* | 718 | 1,096.50p | Automatic Execution |
13:35:10 - 17-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
13:31:43 - 17-Jun-25 |
| Sell* | 718 | 1,094.00p | Automatic Execution |
09:38:43 - 17-Jun-25 |
| Buy* | 718 | 1,094.00p | Automatic Execution |
08:34:49 - 17-Jun-25 |
| Buy* | 718 | 1,092.00p | Automatic Execution |
14:54:16 - 16-Jun-25 |
| Buy* | 718 | 1,090.00p | Automatic Execution |
08:54:52 - 16-Jun-25 |
| Buy* | 718 | 1,089.50p | Automatic Execution |
08:39:57 - 16-Jun-25 |
| Buy* | 718 | 1,100.00p | Automatic Execution |
12:15:28 - 13-Jun-25 |
| Buy* | 718 | 1,098.50p | Automatic Execution |
09:00:30 - 13-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
13:39:22 - 12-Jun-25 |
| Buy* | 718 | 1,095.50p | Automatic Execution |
13:28:30 - 12-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
10:48:01 - 12-Jun-25 |
| Buy* | 718 | 1,097.00p | Automatic Execution |
08:59:50 - 12-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
13:33:21 - 11-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
10:50:56 - 11-Jun-25 |
| Sell* | 718 | 1,099.50p | Automatic Execution |
08:24:57 - 10-Jun-25 |
| Sell* | 718 | 1,088.50p | Automatic Execution |
10:57:12 - 09-Jun-25 |
| Buy* | 718 | 1,088.50p | Automatic Execution |
08:52:56 - 09-Jun-25 |
| Buy* | 718 | 1,088.00p | Automatic Execution |
08:14:33 - 09-Jun-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
09:06:04 - 06-Jun-25 |
| Buy* | 718 | 1,094.50p | Automatic Execution |
08:22:06 - 06-Jun-25 |
| Buy* | 718 | 1,096.00p | Automatic Execution |
12:15:47 - 05-Jun-25 |
| Buy* | 718 | 1,095.00p | Automatic Execution |
08:58:46 - 05-Jun-25 |
| Sell* | 718 | 1,093.50p | Automatic Execution |
12:35:22 - 04-Jun-25 |