| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,391.50p | Uncrossing Trade |
16:35:06 - 19-Sep-25 |
| Sell* | 3 | 3,431.50p | Automatic Execution |
08:03:38 - 19-Sep-25 |
| Sell* | 13 | 3,421.00p | Uncrossing Trade |
16:35:16 - 18-Sep-25 |
| Buy* | 171 | 3,432.00p | Automatic Execution |
16:06:10 - 18-Sep-25 |
| Unknown* | 0 | 3,452.50p | SI Trade |
13:28:10 - 18-Sep-25 |
| Sell* | 9 | 3,434.00p | Automatic Execution |
10:27:34 - 18-Sep-25 |
| Sell* | 4 | 3,428.00p | Automatic Execution |
08:03:34 - 18-Sep-25 |
| Sell* | 2 | 3,399.00p | SI Trade |
14:00:00 - 17-Sep-25 |
| Sell* | 1 | 3,397.50p | SI Trade |
13:48:56 - 17-Sep-25 |
| Sell* | 1 | 3,397.50p | SI Trade |
13:48:56 - 17-Sep-25 |
| Sell* | 2 | 3,400.50p | SI Trade |
10:23:51 - 17-Sep-25 |
| Sell* | 9 | 3,396.50p | Uncrossing Trade |
16:35:30 - 16-Sep-25 |
| Unknown* | 0 | 3,347.50p | SI Trade |
10:42:26 - 16-Sep-25 |
| Sell* | 1 | 3,347.50p | Automatic Execution |
10:42:26 - 16-Sep-25 |
| Unknown* | 0 | 3,347.50p | SI Trade |
10:42:23 - 16-Sep-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:45:16 - 16-Sep-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:44:54 - 16-Sep-25 |
| Sell* | 5 | 3,349.50p | Automatic Execution |
08:44:54 - 16-Sep-25 |
| Sell* | 3 | 3,350.50p | Automatic Execution |
08:05:00 - 16-Sep-25 |
| Buy* | 1 | 3,359.50p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
09:22:41 - 15-Sep-25 |
| Sell* | 1 | 3,388.50p | Negotiated Trade |
09:02:08 - 15-Sep-25 |
| Sell* | 400 | 3,388.827p | Negotiated Trade |
08:14:36 - 15-Sep-25 |
| Sell* | 22 | 3,410.50p | Automatic Execution |
16:29:02 - 12-Sep-25 |
| Buy* | 1 | 3,408.00p | SI Trade |
15:40:12 - 12-Sep-25 |
| Buy* | 1 | 3,423.50p | SI Trade |
14:54:20 - 12-Sep-25 |
| Buy* | 1 | 3,431.50p | SI Trade |
14:35:22 - 12-Sep-25 |
| Buy* | 22 | 3,406.50p | Automatic Execution |
11:32:54 - 12-Sep-25 |
| Unknown* | 0 | 3,417.50p | SI Trade |
12:57:39 - 11-Sep-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
11:04:12 - 11-Sep-25 |
| Buy* | 8 | 3,414.50p | Automatic Execution |
11:04:10 - 11-Sep-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
11:04:09 - 11-Sep-25 |
| Unknown* | 0 | 3,408.50p | SI Trade |
08:05:25 - 11-Sep-25 |
| Buy* | 3 | 3,378.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-25 |
| Buy* | 1 | 3,356.50p | SI Trade |
12:55:51 - 10-Sep-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
09:30:01 - 10-Sep-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:52:42 - 10-Sep-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:52:40 - 10-Sep-25 |
| Buy* | 1 | 3,361.00p | Automatic Execution |
08:52:40 - 10-Sep-25 |
| Buy* | 2 | 3,361.00p | Automatic Execution |
08:52:35 - 10-Sep-25 |
| Buy* | 15 | 3,357.075p | Suspected BUY Trade |
08:27:26 - 10-Sep-25 |
| Buy* | 1 | 3,386.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Unknown* | 0 | 3,390.50p | SI Trade |
15:34:19 - 09-Sep-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
15:26:42 - 09-Sep-25 |
| Buy* | 1 | 3,385.00p | Automatic Execution |
15:26:41 - 09-Sep-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
15:26:40 - 09-Sep-25 |
| Buy* | 1 | 3,387.50p | Automatic Execution |
14:51:43 - 09-Sep-25 |
| Unknown* | 0 | 3,387.50p | SI Trade |
14:51:43 - 09-Sep-25 |
| Unknown* | 0 | 3,387.50p | SI Trade |
14:51:43 - 09-Sep-25 |
| Unknown* | 0 | 3,331.50p | SI Trade |
11:06:25 - 09-Sep-25 |
| Buy* | 1 | 3,331.50p | Automatic Execution |
11:06:15 - 09-Sep-25 |
| Unknown* | 0 | 3,331.50p | SI Trade |
11:06:14 - 09-Sep-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
10:09:19 - 09-Sep-25 |
| Buy* | 23 | 3,344.506p | Suspected BUY Trade |
08:02:16 - 09-Sep-25 |
| Unknown* | 0 | 3,348.50p | SI Trade |
08:00:50 - 09-Sep-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:00:49 - 09-Sep-25 |
| Buy* | 1 | 3,349.00p | Automatic Execution |
08:00:49 - 09-Sep-25 |
| Buy* | 5 | 3,337.00p | Suspected BUY Trade |
16:35:25 - 08-Sep-25 |
| Buy* | 4 | 3,371.50p | Automatic Execution |
10:55:32 - 08-Sep-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:29:58 - 08-Sep-25 |
| Buy* | 1 | 3,365.00p | Automatic Execution |
08:29:53 - 08-Sep-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:29:52 - 08-Sep-25 |
| Buy* | 1 | 3,364.00p | SI Trade |
08:16:31 - 08-Sep-25 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:16:31 - 08-Sep-25 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:02:49 - 08-Sep-25 |
| Buy* | 1 | 3,377.00p | Suspected BUY Trade |
15:05:10 - 05-Sep-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
14:41:24 - 05-Sep-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
14:41:23 - 05-Sep-25 |
| Buy* | 9 | 3,385.00p | Automatic Execution |
14:41:23 - 05-Sep-25 |
| Unknown* | 0 | 3,381.50p | SI Trade |
14:23:16 - 05-Sep-25 |
| Sell* | 6 | 3,381.50p | Automatic Execution |
14:23:16 - 05-Sep-25 |
| Unknown* | 0 | 3,428.50p | SI Trade |
10:44:50 - 05-Sep-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
10:20:41 - 05-Sep-25 |
| Sell* | 25 | 3,423.50p | Automatic Execution |
15:08:50 - 04-Sep-25 |
| Unknown* | 0 | 3,422.50p | SI Trade |
13:14:03 - 04-Sep-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
15:43:39 - 03-Sep-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
12:05:57 - 03-Sep-25 |
| Sell* | 67 | 3,487.50p | Uncrossing Trade |
16:35:23 - 02-Sep-25 |
| Sell* | 1 | 3,502.00p | Automatic Execution |
15:03:16 - 02-Sep-25 |
| Sell* | 62 | 3,475.00p | Automatic Execution |
14:46:09 - 02-Sep-25 |
| Unknown* | 0 | 3,513.50p | SI Trade |
14:03:15 - 02-Sep-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
12:57:01 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:56:58 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:56:57 - 02-Sep-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
12:56:25 - 02-Sep-25 |
| Sell* | 3 | 3,510.50p | Automatic Execution |
12:49:43 - 02-Sep-25 |
| Sell* | 2 | 3,510.50p | SI Trade |
12:49:42 - 02-Sep-25 |
| Sell* | 2 | 3,510.50p | Automatic Execution |
12:49:42 - 02-Sep-25 |
| Sell* | 2 | 3,510.50p | SI Trade |
12:43:42 - 02-Sep-25 |
| Sell* | 2 | 3,510.50p | Automatic Execution |
12:43:42 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:39:42 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:39:42 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:37:25 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:37:25 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:37:22 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:37:22 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:37:19 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:37:19 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | SI Trade |
12:37:16 - 02-Sep-25 |
| Sell* | 1 | 3,510.50p | Automatic Execution |
12:37:16 - 02-Sep-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
12:37:13 - 02-Sep-25 |
| Sell* | 1 | 3,511.00p | Automatic Execution |
12:11:31 - 02-Sep-25 |
| Sell* | 1 | 3,511.00p | SI Trade |
12:11:30 - 02-Sep-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
12:11:24 - 02-Sep-25 |
| Unknown* | 0 | 3,522.50p | SI Trade |
11:41:45 - 02-Sep-25 |
| Buy* | 1 | 3,522.50p | Automatic Execution |
11:41:24 - 02-Sep-25 |
| Unknown* | 0 | 3,509.00p | SI Trade |
10:49:19 - 02-Sep-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
10:39:51 - 02-Sep-25 |
| Buy* | 1 | 3,519.00p | Automatic Execution |
10:39:46 - 02-Sep-25 |
| Buy* | 1 | 3,519.00p | SI Trade |
10:39:45 - 02-Sep-25 |
| Buy* | 7 | 3,518.00p | Automatic Execution |
10:38:36 - 02-Sep-25 |
| Sell* | 52 | 3,504.004p | Negotiated Trade |
09:45:08 - 02-Sep-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
08:13:10 - 01-Sep-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
08:06:45 - 01-Sep-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 3,459.50p | SI Trade |
14:19:52 - 29-Aug-25 |
| Unknown* | 0 | 3,461.50p | SI Trade |
09:19:30 - 29-Aug-25 |
| Unknown* | 0 | 3,461.00p | SI Trade |
09:05:16 - 29-Aug-25 |
| Buy* | 1 | 3,460.00p | Automatic Execution |
09:05:15 - 29-Aug-25 |
| Unknown* | 0 | 3,460.50p | SI Trade |
09:05:15 - 29-Aug-25 |
| Buy* | 1 | 3,461.00p | Automatic Execution |
09:05:08 - 29-Aug-25 |
| Buy* | 1 | 3,460.00p | SI Trade |
08:53:06 - 29-Aug-25 |
| Buy* | 1 | 3,460.00p | Automatic Execution |
08:52:55 - 29-Aug-25 |
| Unknown* | 0 | 3,467.50p | SI Trade |
08:00:40 - 29-Aug-25 |
| Unknown* | 0 | 3,439.50p | SI Trade |
11:37:40 - 28-Aug-25 |
| Sell* | 63 | 3,417.50p | Automatic Execution |
14:35:35 - 27-Aug-25 |
| Unknown* | 0 | 3,405.50p | SI Trade |
09:00:50 - 27-Aug-25 |
| Buy* | 63 | 3,404.00p | Automatic Execution |
08:59:04 - 27-Aug-25 |
| Unknown* | 0 | 3,406.00p | SI Trade |
08:18:08 - 26-Aug-25 |
| Sell* | 100 | 3,390.26p | Negotiated Trade |
08:01:55 - 26-Aug-25 |
| Unknown* | 0 | 3,359.00p | SI Trade |
14:10:22 - 22-Aug-25 |
| Buy* | 2 | 3,359.00p | SI Trade |
14:10:20 - 22-Aug-25 |
| Buy* | 2 | 3,359.00p | Automatic Execution |
14:10:20 - 22-Aug-25 |
| Buy* | 2 | 3,359.00p | SI Trade |
14:10:01 - 22-Aug-25 |
| Buy* | 2 | 3,359.00p | Automatic Execution |
14:10:01 - 22-Aug-25 |
| Buy* | 2 | 3,357.50p | SI Trade |
14:09:56 - 22-Aug-25 |
| Buy* | 2 | 3,357.50p | Automatic Execution |
14:09:56 - 22-Aug-25 |
| Buy* | 1 | 3,357.50p | SI Trade |
14:09:52 - 22-Aug-25 |
| Buy* | 2 | 3,359.50p | Automatic Execution |
14:09:52 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | SI Trade |
14:08:17 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | Automatic Execution |
14:08:17 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | SI Trade |
14:07:56 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | Automatic Execution |
14:07:56 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | SI Trade |
14:06:35 - 22-Aug-25 |
| Buy* | 1 | 3,358.50p | Automatic Execution |
14:06:35 - 22-Aug-25 |
| Unknown* | 0 | 3,350.00p | SI Trade |
11:37:49 - 22-Aug-25 |
| Sell* | 1 | 3,350.00p | Automatic Execution |
11:37:49 - 22-Aug-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
11:37:46 - 22-Aug-25 |
| Sell* | 2 | 3,351.00p | Automatic Execution |
11:32:52 - 22-Aug-25 |
| Sell* | 2 | 3,352.00p | Automatic Execution |
11:31:41 - 22-Aug-25 |
| Sell* | 8 | 3,350.00p | Automatic Execution |
11:22:16 - 22-Aug-25 |
| Sell* | 2 | 3,349.00p | Automatic Execution |
11:21:19 - 22-Aug-25 |
| Sell* | 2 | 3,348.50p | Automatic Execution |
11:18:24 - 22-Aug-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
11:17:58 - 22-Aug-25 |
| Unknown* | 0 | 3,349.00p | SI Trade |
11:17:54 - 22-Aug-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:02:47 - 22-Aug-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:02:43 - 22-Aug-25 |
| Sell* | 1 | 3,349.50p | Uncrossing Trade |
08:00:22 - 22-Aug-25 |
| Unknown* | 0 | 3,312.50p | SI Trade |
10:43:16 - 21-Aug-25 |
| Buy* | 1 | 3,313.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-25 |
| Buy* | 151 | 3,303.677p | Ordinary |
16:24:16 - 20-Aug-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
10:41:26 - 20-Aug-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
08:27:32 - 20-Aug-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
08:27:31 - 20-Aug-25 |
| Buy* | 1 | 3,283.50p | Automatic Execution |
08:27:31 - 20-Aug-25 |
| Unknown* | 0 | 3,307.00p | SI Trade |
09:36:27 - 19-Aug-25 |
| Unknown* | 0 | 3,324.50p | SI Trade |
10:32:39 - 18-Aug-25 |
| Unknown* | 0 | 3,332.50p | SI Trade |
08:02:40 - 18-Aug-25 |
| Buy* | 1 | 3,332.50p | Automatic Execution |
08:02:40 - 18-Aug-25 |
| Unknown* | 0 | 3,333.00p | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | 3,333.00p | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | 3,331.50p | SI Trade |
14:46:06 - 15-Aug-25 |
| Buy* | 120 | 3,322.831p | Suspected BUY Trade |
14:19:03 - 15-Aug-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
11:29:12 - 15-Aug-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
10:20:46 - 14-Aug-25 |
| Sell* | 2,799 | 3,314.50p | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Sell* | 559 | 3,315.00p | Automatic Execution |
08:24:41 - 14-Aug-25 |
| Unknown* | 0 | 3,295.00p | SI Trade |
13:30:30 - 13-Aug-25 |
| Unknown* | 0 | 3,295.00p | SI Trade |
09:13:07 - 13-Aug-25 |
| Buy* | 8 | 3,295.00p | Suspected BUY Trade |
09:05:05 - 13-Aug-25 |
| Unknown* | 0 | 3,300.50p | SI Trade |
08:11:44 - 13-Aug-25 |
| Sell* | 93 | 3,320.506p | Ordinary |
15:42:45 - 12-Aug-25 |
| Unknown* | 0 | 3,325.00p | SI Trade |
15:32:10 - 12-Aug-25 |
| Unknown* | 0 | 3,302.50p | SI Trade |
12:16:55 - 12-Aug-25 |
| Buy* | 1 | 3,302.50p | Automatic Execution |
12:16:45 - 12-Aug-25 |
| Unknown* | 0 | 3,302.50p | SI Trade |
12:16:45 - 12-Aug-25 |
| Unknown* | 0 | 3,308.00p | SI Trade |
10:42:59 - 12-Aug-25 |
| Sell* | 1 | 3,298.50p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Buy* | 33 | 3,310.587p | Suspected BUY Trade |
08:37:28 - 12-Aug-25 |
| Unknown* | 0 | 3,351.50p | SI Trade |
14:18:46 - 11-Aug-25 |
| Unknown* | 0 | 3,326.00p | SI Trade |
11:51:52 - 11-Aug-25 |
| Unknown* | 0 | 3,326.50p | SI Trade |
08:26:53 - 11-Aug-25 |
| Unknown* | 0 | 3,326.50p | SI Trade |
08:16:23 - 11-Aug-25 |
| Buy* | 15 | 3,326.162p | Suspected BUY Trade |
08:06:49 - 11-Aug-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 3,323.50p | SI Trade |
15:52:01 - 08-Aug-25 |
| Sell* | 171 | 3,347.00p | Automatic Execution |
15:08:28 - 08-Aug-25 |
| Sell* | 270 | 3,351.50p | Automatic Execution |
15:08:26 - 08-Aug-25 |
| Sell* | 70 | 3,323.195p | Negotiated Trade |
13:48:04 - 08-Aug-25 |
| Sell* | 28 | 3,315.049p | Negotiated Trade |
10:54:42 - 08-Aug-25 |