| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | 3,100.85p | Ordinary |
09:27:01 - 08-Jul-25 |
| Sell* | 3 | 3,103.15p | Negotiated Trade |
08:03:05 - 07-Jul-25 |
| Buy* | 64 | 3,106.402p | Suspected BUY Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 2 | 3,107.75p | Suspected BUY Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 64 | 3,104.408p | Suspected BUY Trade |
08:51:30 - 04-Jul-25 |
| Sell* | 320 | 3,098.00p | Automatic Execution |
08:06:34 - 03-Jul-25 |
| Sell* | 320 | 3,098.00p | Automatic Execution |
08:06:05 - 03-Jul-25 |
| Buy* | 279 | 3,077.00p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 787 | 3,071.00p | Automatic Execution |
15:41:09 - 30-Jun-25 |
| Buy* | 3,020 | 3,046.00p | Automatic Execution |
16:16:20 - 26-Jun-25 |
| Buy* | 1 | 3,044.90p | Suspected BUY Trade |
15:55:23 - 26-Jun-25 |
| Sell* | 2 | 3,039.10p | Negotiated Trade |
15:16:45 - 26-Jun-25 |
| Sell* | 320 | 3,038.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 3,020 | 3,037.00p | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Buy* | 1 | 2,979.90p | Suspected BUY Trade |
15:55:17 - 23-Jun-25 |
| Sell* | 200 | 2,980.00p | Negotiated Trade |
15:32:30 - 23-Jun-25 |
| Sell* | 2 | 2,984.10p | Negotiated Trade |
15:20:18 - 23-Jun-25 |
| Unknown* | 100 | 2,984.00p | Negotiated Trade |
15:06:00 - 23-Jun-25 |
| Buy* | 100 | 2,984.00p | Suspected BUY Trade |
15:05:59 - 23-Jun-25 |
| Unknown* | -100 | 2,984.00p | Correction Negotiated Trade |
15:05:59 - 23-Jun-25 |
| Buy* | 9 | 2,980.85p | Suspected BUY Trade |
15:00:37 - 23-Jun-25 |
| Unknown* | 100 | 2,961.639p | Ordinary |
12:40:18 - 23-Jun-25 |
| Buy* | 3,150 | 2,974.00p | Automatic Execution |
15:32:31 - 20-Jun-25 |
| Sell* | 3,150 | 2,979.00p | Automatic Execution |
13:37:06 - 20-Jun-25 |
| Sell* | 320 | 2,977.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Buy* | 3,119 | 2,948.00p | Automatic Execution |
15:53:56 - 19-Jun-25 |
| Buy* | 320 | 2,953.00p | Automatic Execution |
14:05:43 - 19-Jun-25 |
| Sell* | 2,770 | 2,954.00p | Automatic Execution |
13:43:05 - 19-Jun-25 |
| Unknown* | 3,000 | 2,960.00p | Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Sell* | 3,000 | 2,960.00p | Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Unknown* | -3,000 | 2,960.00p | Correction Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Buy* | 2,799 | 2,960.00p | Automatic Execution |
08:29:03 - 19-Jun-25 |
| Buy* | 320 | 2,960.00p | Automatic Execution |
08:29:02 - 19-Jun-25 |
| Sell* | 40 | 2,959.00p | Automatic Execution |
08:22:35 - 19-Jun-25 |
| Sell* | 9 | 2,990.00p | Automatic Execution |
15:37:53 - 18-Jun-25 |
| Sell* | 320 | 2,985.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Sell* | 3,068 | 2,988.00p | Automatic Execution |
15:57:21 - 17-Jun-25 |
| Buy* | 3,068 | 2,987.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 896 | 2,984.629p | Ordinary |
12:23:37 - 17-Jun-25 |
| Buy* | 49 | 2,980.90p | Suspected BUY Trade |
10:59:48 - 17-Jun-25 |
| Buy* | 9 | 2,983.95p | Suspected BUY Trade |
08:11:54 - 17-Jun-25 |
| Sell* | 3,083 | 2,996.00p | Automatic Execution |
14:49:20 - 16-Jun-25 |
| Buy* | 2,763 | 2,994.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 320 | 2,994.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 3,083 | 2,991.00p | Automatic Execution |
14:35:17 - 16-Jun-25 |
| Sell* | 3,063 | 2,985.00p | Automatic Execution |
16:26:49 - 13-Jun-25 |
| Sell* | 320 | 2,988.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 3,063 | 2,986.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Sell* | 3,063 | 2,982.00p | Automatic Execution |
16:10:33 - 13-Jun-25 |
| Buy* | 3,063 | 2,979.00p | Automatic Execution |
15:42:05 - 13-Jun-25 |
| Sell* | 3,063 | 2,970.00p | Automatic Execution |
11:19:17 - 13-Jun-25 |
| Buy* | 3,063 | 2,970.00p | Automatic Execution |
11:11:56 - 13-Jun-25 |
| Buy* | 3,063 | 2,969.00p | Automatic Execution |
10:52:42 - 13-Jun-25 |
| Buy* | 5 | 2,969.90p | Suspected BUY Trade |
10:34:33 - 13-Jun-25 |
| Sell* | 3,063 | 2,970.00p | Automatic Execution |
10:25:01 - 13-Jun-25 |
| Buy* | 3,063 | 2,968.00p | Automatic Execution |
10:21:02 - 13-Jun-25 |
| Buy* | 3,063 | 2,969.00p | Automatic Execution |
10:15:44 - 13-Jun-25 |
| Sell* | 6,654 | 2,968.302p | Negotiated Trade |
09:25:25 - 13-Jun-25 |
| Buy* | 1,010 | 2,966.895p | Suspected BUY Trade |
08:18:22 - 13-Jun-25 |
| Buy* | 320 | 2,988.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 33 | 2,981.00p | Automatic Execution |
11:51:13 - 12-Jun-25 |
| Buy* | 287 | 2,981.00p | Automatic Execution |
11:51:13 - 12-Jun-25 |
| Buy* | 287 | 2,978.00p | Automatic Execution |
11:27:57 - 12-Jun-25 |
| Buy* | 320 | 2,982.00p | Automatic Execution |
10:53:57 - 12-Jun-25 |
| Sell* | 320 | 2,999.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 99 | 2,996.813p | Suspected BUY Trade |
11:17:54 - 11-Jun-25 |
| Buy* | 17 | 2,996.892p | Suspected BUY Trade |
11:06:37 - 11-Jun-25 |
| Buy* | 21 | 2,996.892p | Suspected BUY Trade |
11:06:37 - 11-Jun-25 |
| Buy* | 61 | 2,996.90p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 73 | 2,996.90p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 14 | 2,996.898p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 3,103 | 2,986.00p | Automatic Execution |
15:32:28 - 09-Jun-25 |
| Buy* | 33 | 2,980.801p | Suspected BUY Trade |
14:33:16 - 09-Jun-25 |
| Buy* | 33 | 2,985.90p | Suspected BUY Trade |
14:27:54 - 09-Jun-25 |
| Sell* | 1,774 | 2,986.00p | Automatic Execution |
13:29:01 - 09-Jun-25 |
| Sell* | 80 | 2,986.00p | Automatic Execution |
13:28:30 - 09-Jun-25 |
| Unknown* | 2,100 | 2,987.00p | Negotiated Trade |
13:27:01 - 09-Jun-25 |
| Buy* | 2,100 | 2,987.00p | Suspected BUY Trade |
13:27:01 - 09-Jun-25 |
| Unknown* | -2,100 | 2,987.00p | Correction Negotiated Trade |
13:27:01 - 09-Jun-25 |
| Buy* | 167 | 2,988.571p | Suspected BUY Trade |
14:49:45 - 06-Jun-25 |
| Buy* | 3,105 | 2,972.00p | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Sell* | 18 | 2,970.00p | Automatic Execution |
15:41:54 - 05-Jun-25 |
| Buy* | 3,105 | 2,967.00p | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Sell* | 320 | 2,957.00p | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Sell* | 3,105 | 2,958.00p | Automatic Execution |
15:35:45 - 05-Jun-25 |
| Buy* | 18 | 2,961.00p | Automatic Execution |
14:51:27 - 05-Jun-25 |
| Sell* | 320 | 2,983.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 320 | 2,975.00p | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Sell* | 2 | 2,970.00p | Automatic Execution |
09:51:21 - 05-Jun-25 |
| Sell* | 380 | 2,970.00p | Negotiated Trade |
15:20:29 - 04-Jun-25 |
| Buy* | 134 | 2,973.90p | Suspected BUY Trade |
13:02:37 - 04-Jun-25 |
| Sell* | 3,152 | 2,931.00p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 900 | 2,927.00p | Automatic Execution |
16:27:31 - 02-Jun-25 |
| Unknown* | 900 | 2,929.00p | Negotiated Trade |
15:51:11 - 02-Jun-25 |
| Unknown* | 900 | 2,929.00p | Negotiated Trade |
15:51:11 - 02-Jun-25 |
| Unknown* | -900 | 2,929.00p | Correction Negotiated Trade |
15:51:11 - 02-Jun-25 |
| Buy* | 3,168 | 2,928.00p | Automatic Execution |
15:39:27 - 02-Jun-25 |
| Buy* | 3,152 | 2,918.00p | Automatic Execution |
14:52:07 - 30-May-25 |
| Unknown* | 12,100 | 2,926.00p | Negotiated Trade |
13:38:26 - 30-May-25 |
| Sell* | 12,100 | 2,926.00p | Negotiated Trade |
13:38:26 - 30-May-25 |
| Unknown* | -12,100 | 2,926.00p | Correction Negotiated Trade |
13:38:26 - 30-May-25 |
| Unknown* | 12,100 | 2,926.00p | Negotiated Trade |
13:38:26 - 30-May-25 |
| Unknown* | -12,100 | 2,926.00p | Correction Negotiated Trade |
13:38:26 - 30-May-25 |
| Buy* | 3,152 | 2,920.00p | Automatic Execution |
13:15:02 - 30-May-25 |
| Buy* | 3,152 | 2,915.00p | Automatic Execution |
13:11:34 - 30-May-25 |
| Sell* | 3,152 | 2,925.00p | Automatic Execution |
13:10:17 - 30-May-25 |
| Buy* | 2,312 | 2,937.00p | Automatic Execution |
15:38:53 - 29-May-25 |
| Buy* | 244 | 2,938.00p | Automatic Execution |
15:31:12 - 29-May-25 |
| Buy* | 203 | 2,937.00p | Automatic Execution |
15:28:04 - 29-May-25 |
| Buy* | 241 | 2,933.00p | Automatic Execution |
15:24:14 - 29-May-25 |
| Buy* | 220 | 2,932.00p | Automatic Execution |
15:20:57 - 29-May-25 |
| Buy* | 212 | 2,935.00p | Automatic Execution |
15:17:34 - 29-May-25 |
| Buy* | 243 | 2,933.00p | Automatic Execution |
15:13:48 - 29-May-25 |
| Buy* | 249 | 2,933.00p | Automatic Execution |
15:09:54 - 29-May-25 |
| Buy* | 222 | 2,937.00p | Automatic Execution |
15:06:12 - 29-May-25 |
| Sell* | 3,164 | 2,940.00p | Automatic Execution |
15:05:00 - 29-May-25 |
| Buy* | 227 | 2,945.00p | Automatic Execution |
15:02:49 - 29-May-25 |
| Buy* | 201 | 2,943.00p | Automatic Execution |
14:59:27 - 29-May-25 |
| Buy* | 248 | 2,946.00p | Automatic Execution |
14:55:30 - 29-May-25 |
| Buy* | 209 | 2,944.00p | Automatic Execution |
14:52:21 - 29-May-25 |
| Buy* | 258 | 2,941.00p | Automatic Execution |
14:48:16 - 29-May-25 |
| Buy* | 366 | 2,944.00p | Automatic Execution |
14:42:38 - 29-May-25 |
| Buy* | 3,164 | 2,946.00p | Automatic Execution |
14:36:14 - 29-May-25 |
| Sell* | 3,164 | 2,946.00p | Automatic Execution |
14:34:21 - 29-May-25 |
| Buy* | 3,164 | 2,970.00p | Automatic Execution |
09:35:33 - 29-May-25 |
| Sell* | 3,164 | 2,975.00p | Automatic Execution |
09:16:57 - 29-May-25 |
| Buy* | 3,159 | 2,939.00p | Automatic Execution |
11:32:14 - 28-May-25 |
| Buy* | 169 | 2,938.466p | Suspected BUY Trade |
08:00:28 - 28-May-25 |
| Sell* | 320 | 2,872.00p | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 184 | 2,869.00p | Automatic Execution |
12:55:01 - 23-May-25 |
| Buy* | 3,211 | 2,866.00p | Automatic Execution |
12:51:45 - 23-May-25 |
| Buy* | 144 | 2,873.00p | Automatic Execution |
12:45:16 - 23-May-25 |
| Buy* | 20 | 2,873.00p | Automatic Execution |
12:45:16 - 23-May-25 |
| Sell* | 320 | 2,887.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 320 | 2,891.00p | Automatic Execution |
12:43:48 - 23-May-25 |
| Buy* | 3 | 2,897.90p | Suspected BUY Trade |
10:33:31 - 23-May-25 |
| Buy* | 30 | 2,889.04p | Suspected BUY Trade |
13:32:11 - 22-May-25 |
| Buy* | 60 | 2,890.119p | Suspected BUY Trade |
13:26:21 - 22-May-25 |
| Buy* | 20 | 2,894.00p | Automatic Execution |
13:01:07 - 22-May-25 |
| Buy* | 9 | 2,908.85p | Suspected BUY Trade |
09:00:48 - 22-May-25 |
| Buy* | 1 | 2,935.90p | Suspected BUY Trade |
15:55:10 - 21-May-25 |
| Sell* | 2 | 2,937.10p | Negotiated Trade |
15:16:47 - 21-May-25 |
| Sell* | 320 | 2,939.00p | Automatic Execution |
15:01:50 - 21-May-25 |
| Sell* | 3,158 | 2,937.00p | Automatic Execution |
12:28:39 - 21-May-25 |
| Sell* | 3,158 | 2,927.00p | Automatic Execution |
11:21:43 - 21-May-25 |
| Buy* | 84 | 2,926.545p | Suspected BUY Trade |
08:07:23 - 19-May-25 |
| Buy* | 170 | 2,927.741p | Suspected BUY Trade |
16:25:29 - 13-May-25 |
| Buy* | 170 | 2,925.464p | Suspected BUY Trade |
16:15:12 - 13-May-25 |
| Buy* | 2,631 | 2,906.00p | Automatic Execution |
14:05:27 - 13-May-25 |
| Sell* | 35 | 2,885.702p | Negotiated Trade |
16:15:38 - 12-May-25 |
| Buy* | 2,673 | 2,888.00p | Automatic Execution |
14:34:14 - 12-May-25 |
| Sell* | 2,673 | 2,900.00p | Automatic Execution |
12:00:01 - 12-May-25 |
| Sell* | 320 | 2,900.00p | Automatic Execution |
11:35:13 - 12-May-25 |
| Sell* | 2,673 | 2,892.00p | Automatic Execution |
11:21:48 - 12-May-25 |
| Buy* | 19 | 2,893.759p | Suspected BUY Trade |
11:18:20 - 12-May-25 |
| Buy* | 14 | 2,894.228p | Suspected BUY Trade |
11:18:18 - 12-May-25 |
| Buy* | 46 | 2,894.25p | Suspected BUY Trade |
11:18:18 - 12-May-25 |
| Buy* | 21 | 2,894.27p | Suspected BUY Trade |
11:18:18 - 12-May-25 |
| Sell* | 320 | 2,891.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Sell* | 4,009 | 2,885.00p | Automatic Execution |
08:50:41 - 12-May-25 |
| Sell* | 4,009 | 2,885.00p | Automatic Execution |
08:50:35 - 12-May-25 |
| Sell* | 2,676 | 2,824.00p | Automatic Execution |
13:43:17 - 09-May-25 |
| Sell* | 130 | 2,821.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 7,075 | 2,821.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 320 | 2,825.00p | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 2,676 | 2,827.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2,676 | 2,826.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2,676 | 2,825.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2,676 | 2,818.00p | Automatic Execution |
08:35:14 - 09-May-25 |
| Buy* | 2,701 | 2,804.00p | Automatic Execution |
16:06:22 - 08-May-25 |
| Buy* | 30 | 2,802.00p | Automatic Execution |
15:54:13 - 08-May-25 |
| Buy* | 60 | 2,802.00p | Automatic Execution |
15:54:13 - 08-May-25 |
| Buy* | 40 | 2,802.00p | Automatic Execution |
15:54:13 - 08-May-25 |
| Sell* | 70 | 2,810.00p | Automatic Execution |
15:22:16 - 08-May-25 |
| Buy* | 2,631 | 2,816.00p | Automatic Execution |
13:38:49 - 08-May-25 |
| Buy* | 20 | 2,816.00p | Automatic Execution |
13:38:49 - 08-May-25 |
| Buy* | 20 | 2,816.00p | Automatic Execution |
13:38:49 - 08-May-25 |
| Buy* | 30 | 2,816.00p | Automatic Execution |
13:38:49 - 08-May-25 |
| Buy* | 2,701 | 2,817.00p | Automatic Execution |
13:38:23 - 08-May-25 |
| Sell* | 110 | 2,822.00p | Automatic Execution |
13:30:37 - 08-May-25 |
| Buy* | 2,701 | 2,822.00p | Automatic Execution |
12:53:25 - 08-May-25 |
| Sell* | 2,701 | 2,829.00p | Automatic Execution |
12:00:48 - 08-May-25 |
| Buy* | 2,675 | 2,797.00p | Automatic Execution |
15:23:53 - 07-May-25 |
| Sell* | 2,675 | 2,792.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 320 | 2,794.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 2,675 | 2,801.00p | Automatic Execution |
09:01:34 - 07-May-25 |
| Buy* | 3 | 2,798.05p | Suspected BUY Trade |
08:39:27 - 07-May-25 |
| Sell* | 190 | 2,792.00p | Automatic Execution |
15:23:28 - 06-May-25 |
| Buy* | 2,674 | 2,787.00p | Automatic Execution |
12:23:17 - 06-May-25 |
| Sell* | 2,674 | 2,787.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 50 | 2,793.00p | Automatic Execution |
08:52:29 - 06-May-25 |
| Buy* | 80 | 2,793.00p | Automatic Execution |
08:52:29 - 06-May-25 |
| Buy* | 60 | 2,793.00p | Automatic Execution |
08:52:29 - 06-May-25 |
| Sell* | 100 | 2,794.40p | Negotiated Trade |
08:27:14 - 06-May-25 |
| Sell* | 2,684 | 2,817.00p | Automatic Execution |
16:09:52 - 02-May-25 |
| Buy* | 2,684 | 2,817.00p | Automatic Execution |
15:16:25 - 02-May-25 |
| Sell* | 250 | 2,814.00p | Automatic Execution |
14:41:31 - 02-May-25 |
| Sell* | 70 | 2,814.00p | Automatic Execution |
14:41:26 - 02-May-25 |
| Sell* | 320 | 2,814.00p | Automatic Execution |
14:41:26 - 02-May-25 |
| Buy* | 30 | 2,815.00p | Automatic Execution |
14:40:14 - 02-May-25 |