| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 4,126.50p | Automatic Execution |
16:28:57 - 19-Sep-25 |
| Buy* | 1 | 4,137.45p | Suspected BUY Trade |
15:08:37 - 19-Sep-25 |
| Sell* | 2 | 4,131.60p | Negotiated Trade |
15:03:16 - 19-Sep-25 |
| Sell* | 1 | 4,139.00p | Negotiated Trade |
14:57:46 - 19-Sep-25 |
| Sell* | 214 | 4,141.35p | Negotiated Trade |
14:04:56 - 19-Sep-25 |
| Buy* | 525 | 4,130.033p | Suspected BUY Trade |
11:17:18 - 19-Sep-25 |
| Sell* | 38 | 4,131.00p | Automatic Execution |
09:07:55 - 19-Sep-25 |
| Buy* | 6 | 4,129.50p | Suspected BUY Trade |
08:33:05 - 19-Sep-25 |
| Buy* | 25 | 4,113.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-25 |
| Buy* | 1 | 4,124.70p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Sell* | 3 | 4,115.25p | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Sell* | 25 | 4,089.527p | Negotiated Trade |
14:13:23 - 18-Sep-25 |
| Sell* | 56 | 4,094.345p | Negotiated Trade |
13:09:30 - 18-Sep-25 |
| Buy* | 143 | 4,093.085p | Ordinary |
11:59:47 - 18-Sep-25 |
| Unknown* | 0 | 4,097.50p | SI Trade |
09:52:40 - 18-Sep-25 |
| Buy* | 25 | 4,092.00p | Automatic Execution |
08:44:19 - 18-Sep-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
08:14:17 - 18-Sep-25 |
| Unknown* | 0 | 4,095.50p | SI Trade |
08:14:07 - 18-Sep-25 |
| Unknown* | 0 | 4,094.50p | SI Trade |
16:08:07 - 17-Sep-25 |
| Buy* | 9 | 4,088.05p | Suspected BUY Trade |
15:07:50 - 17-Sep-25 |
| Unknown* | 0 | 4,072.50p | SI Trade |
12:28:07 - 17-Sep-25 |
| Unknown* | 0 | 4,069.50p | SI Trade |
12:28:05 - 17-Sep-25 |
| Buy* | 3 | 4,070.50p | Suspected BUY Trade |
11:09:40 - 17-Sep-25 |
| Sell* | 82 | 4,063.376p | Negotiated Trade |
11:02:55 - 17-Sep-25 |
| Sell* | 116 | 4,067.60p | Negotiated Trade |
09:47:42 - 17-Sep-25 |
| Buy* | 7 | 4,077.00p | Suspected BUY Trade |
16:35:18 - 16-Sep-25 |
| Buy* | 8 | 4,060.00p | Automatic Execution |
15:21:10 - 16-Sep-25 |
| Buy* | 4 | 4,059.05p | Suspected BUY Trade |
15:08:06 - 16-Sep-25 |
| Sell* | 1 | 4,059.50p | Negotiated Trade |
14:55:42 - 16-Sep-25 |
| Sell* | 114 | 4,054.00p | Negotiated Trade |
14:51:36 - 16-Sep-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
14:01:02 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | SI Trade |
12:56:55 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | Automatic Execution |
12:56:55 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | SI Trade |
12:56:45 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | Automatic Execution |
12:56:45 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | SI Trade |
12:56:39 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | Automatic Execution |
12:56:39 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | Automatic Execution |
12:54:05 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | SI Trade |
12:54:05 - 16-Sep-25 |
| Buy* | 1 | 4,068.00p | Automatic Execution |
12:54:05 - 16-Sep-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
12:54:05 - 16-Sep-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:05:04 - 16-Sep-25 |
| Unknown* | 1 | 4,074.00p | SI Trade |
08:05:00 - 16-Sep-25 |
| Buy* | 1 | 4,074.00p | Automatic Execution |
08:05:00 - 16-Sep-25 |
| Buy* | 1 | 4,074.00p | Automatic Execution |
08:04:54 - 16-Sep-25 |
| Buy* | 1 | 4,074.00p | SI Trade |
08:04:53 - 16-Sep-25 |
| Buy* | 1 | 4,074.00p | SI Trade |
08:04:20 - 16-Sep-25 |
| Buy* | 1 | 4,074.00p | SI Trade |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | 4,074.00p | SI Trade |
08:04:14 - 16-Sep-25 |
| Buy* | 30 | 4,109.50p | Automatic Execution |
15:45:08 - 15-Sep-25 |
| Buy* | 26 | 4,105.50p | Automatic Execution |
15:28:06 - 15-Sep-25 |
| Sell* | 13 | 4,102.00p | Automatic Execution |
15:25:35 - 15-Sep-25 |
| Buy* | 12 | 4,102.00p | Suspected BUY Trade |
15:22:59 - 15-Sep-25 |
| Buy* | 4 | 4,101.00p | Suspected BUY Trade |
15:17:21 - 15-Sep-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:06:25 - 15-Sep-25 |
| Buy* | 26 | 4,155.50p | Suspected BUY Trade |
16:35:30 - 12-Sep-25 |
| Buy* | 30 | 4,156.00p | Suspected BUY Trade |
16:07:54 - 12-Sep-25 |
| Buy* | 6 | 4,157.55p | Suspected BUY Trade |
15:55:02 - 12-Sep-25 |
| Sell* | 1 | 4,155.05p | Negotiated Trade |
15:53:44 - 12-Sep-25 |
| Buy* | 1 | 4,171.75p | Suspected BUY Trade |
11:22:56 - 12-Sep-25 |
| Buy* | 3 | 4,171.75p | Suspected BUY Trade |
11:22:55 - 12-Sep-25 |
| Buy* | 1 | 4,177.50p | SI Trade |
09:38:02 - 12-Sep-25 |
| Buy* | 1 | 4,174.50p | SI Trade |
09:35:06 - 12-Sep-25 |
| Buy* | 8 | 4,174.50p | Automatic Execution |
09:35:06 - 12-Sep-25 |
| Buy* | 18 | 4,174.50p | Automatic Execution |
09:35:05 - 12-Sep-25 |
| Buy* | 11 | 4,168.67p | Suspected BUY Trade |
09:01:20 - 12-Sep-25 |
| Sell* | 4 | 4,155.00p | Uncrossing Trade |
08:00:25 - 12-Sep-25 |
| Buy* | 1 | 4,158.35p | Suspected BUY Trade |
15:14:38 - 11-Sep-25 |
| Buy* | 2 | 4,154.35p | Suspected BUY Trade |
15:02:59 - 11-Sep-25 |
| Buy* | 1 | 4,133.50p | SI Trade |
14:16:29 - 11-Sep-25 |
| Buy* | 5 | 4,133.50p | Automatic Execution |
14:16:26 - 11-Sep-25 |
| Unknown* | 0 | 4,118.50p | SI Trade |
08:35:16 - 11-Sep-25 |
| Unknown* | 0 | 4,125.00p | SI Trade |
08:10:08 - 11-Sep-25 |
| Unknown* | 0 | 4,122.50p | SI Trade |
08:00:51 - 11-Sep-25 |
| Sell* | 1 | 4,103.50p | SI Trade |
16:26:56 - 10-Sep-25 |
| Buy* | 3 | 4,108.50p | SI Trade |
16:24:58 - 10-Sep-25 |
| Unknown* | 0 | 4,110.50p | SI Trade |
15:54:46 - 10-Sep-25 |
| Buy* | 9 | 4,110.50p | Automatic Execution |
15:54:33 - 10-Sep-25 |
| Unknown* | 0 | 4,110.50p | SI Trade |
15:54:32 - 10-Sep-25 |
| Buy* | 15 | 4,110.50p | Automatic Execution |
15:54:29 - 10-Sep-25 |
| Buy* | 8 | 4,115.07p | Suspected BUY Trade |
15:44:46 - 10-Sep-25 |
| Buy* | 10 | 4,116.40p | Suspected BUY Trade |
15:17:46 - 10-Sep-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
15:04:02 - 10-Sep-25 |
| Buy* | 2,045 | 4,125.50p | Automatic Execution |
14:40:59 - 10-Sep-25 |
| Buy* | 100 | 4,151.75p | Suspected BUY Trade |
13:29:55 - 10-Sep-25 |
| Buy* | 6 | 4,144.846p | Suspected BUY Trade |
08:27:30 - 10-Sep-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 4,152.50p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 1 | 4,132.05p | Suspected BUY Trade |
15:17:38 - 09-Sep-25 |
| Buy* | 2 | 4,129.50p | Suspected BUY Trade |
15:07:08 - 09-Sep-25 |
| Buy* | 809 | 4,122.00p | Automatic Execution |
14:50:31 - 09-Sep-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
09:51:39 - 09-Sep-25 |
| Buy* | 17 | 4,122.55p | Suspected BUY Trade |
08:03:24 - 09-Sep-25 |
| Buy* | 46 | 4,123.515p | Suspected BUY Trade |
08:02:21 - 09-Sep-25 |
| Unknown* | 0 | 4,124.50p | SI Trade |
08:00:36 - 09-Sep-25 |
| Sell* | 6 | 4,099.00p | Uncrossing Trade |
16:35:12 - 08-Sep-25 |
| Buy* | 249 | 4,100.55p | Suspected BUY Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 1 | 4,100.55p | Suspected BUY Trade |
15:15:43 - 08-Sep-25 |
| Sell* | 170 | 4,134.652p | Ordinary |
09:44:17 - 08-Sep-25 |
| Unknown* | 0 | 4,139.00p | SI Trade |
08:04:00 - 08-Sep-25 |
| Sell* | 6 | 4,132.50p | Automatic Execution |
08:04:00 - 08-Sep-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:02:24 - 08-Sep-25 |
| Sell* | 12 | 4,124.81p | Negotiated Trade |
15:22:50 - 05-Sep-25 |
| Sell* | 2 | 4,121.50p | Negotiated Trade |
15:15:46 - 05-Sep-25 |
| Buy* | 2 | 4,123.55p | Suspected BUY Trade |
15:13:13 - 05-Sep-25 |
| Buy* | 72 | 4,132.85p | Suspected BUY Trade |
15:05:12 - 05-Sep-25 |
| Buy* | 1 | 4,132.50p | SI Trade |
13:07:48 - 05-Sep-25 |
| Unknown* | 0 | 4,132.50p | SI Trade |
13:07:47 - 05-Sep-25 |
| Buy* | 9 | 4,132.50p | Automatic Execution |
13:07:47 - 05-Sep-25 |
| Buy* | 10 | 4,132.50p | Automatic Execution |
13:07:37 - 05-Sep-25 |
| Buy* | 97 | 4,134.124p | Ordinary |
10:47:00 - 05-Sep-25 |
| Sell* | 2 | 4,136.90p | Negotiated Trade |
08:03:24 - 05-Sep-25 |
| Unknown* | 0 | 4,144.50p | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 2 | 4,143.55p | Suspected BUY Trade |
08:00:09 - 05-Sep-25 |
| Sell* | 27 | 4,136.927p | Negotiated Trade |
08:00:09 - 05-Sep-25 |
| Sell* | 21 | 4,139.825p | Ordinary |
15:54:00 - 04-Sep-25 |
| Buy* | 1,346 | 4,140.50p | Automatic Execution |
15:51:11 - 04-Sep-25 |
| Sell* | 2 | 4,134.00p | Negotiated Trade |
15:23:39 - 04-Sep-25 |
| Buy* | 5 | 4,136.95p | Suspected BUY Trade |
15:23:31 - 04-Sep-25 |
| Buy* | 1,803 | 4,135.50p | Automatic Execution |
15:16:46 - 04-Sep-25 |
| Buy* | 2 | 4,139.45p | Suspected BUY Trade |
15:09:47 - 04-Sep-25 |
| Buy* | 1,803 | 4,129.00p | Automatic Execution |
14:42:10 - 04-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
13:15:44 - 04-Sep-25 |
| Buy* | 1 | 4,136.50p | Automatic Execution |
13:15:43 - 04-Sep-25 |
| Unknown* | 0 | 4,136.50p | SI Trade |
13:15:42 - 04-Sep-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
13:09:19 - 04-Sep-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
13:09:16 - 04-Sep-25 |
| Buy* | 5 | 4,136.00p | Automatic Execution |
13:09:16 - 04-Sep-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
13:07:19 - 04-Sep-25 |
| Buy* | 603 | 4,138.00p | Suspected BUY Trade |
12:10:47 - 04-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
08:08:05 - 04-Sep-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:01:09 - 04-Sep-25 |
| Buy* | 103 | 4,124.50p | Suspected BUY Trade |
16:35:00 - 03-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
16:10:21 - 03-Sep-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
16:10:18 - 03-Sep-25 |
| Sell* | 1 | 4,136.45p | Negotiated Trade |
15:08:50 - 03-Sep-25 |
| Sell* | 5 | 4,149.50p | Automatic Execution |
14:47:13 - 03-Sep-25 |
| Sell* | 1 | 4,157.50p | Automatic Execution |
11:36:54 - 03-Sep-25 |
| Buy* | 52 | 4,156.00p | Automatic Execution |
11:36:52 - 03-Sep-25 |
| Buy* | 450 | 4,155.50p | Automatic Execution |
11:36:52 - 03-Sep-25 |
| Buy* | 2 | 4,158.40p | Suspected BUY Trade |
09:20:47 - 03-Sep-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1,098 | 4,152.00p | Automatic Execution |
15:59:26 - 02-Sep-25 |
| Sell* | 21 | 4,153.65p | Negotiated Trade |
15:32:51 - 02-Sep-25 |
| Buy* | 1,798 | 4,150.00p | Automatic Execution |
15:30:32 - 02-Sep-25 |
| Buy* | 4 | 4,155.95p | Suspected BUY Trade |
15:21:32 - 02-Sep-25 |
| Unknown* | 0 | 4,156.50p | SI Trade |
15:06:49 - 02-Sep-25 |
| Buy* | 1,798 | 4,156.50p | Automatic Execution |
15:06:08 - 02-Sep-25 |
| Buy* | 51 | 4,162.50p | Automatic Execution |
15:02:06 - 02-Sep-25 |
| Buy* | 1,798 | 4,163.50p | Automatic Execution |
15:01:28 - 02-Sep-25 |
| Buy* | 52 | 4,150.50p | Automatic Execution |
12:52:32 - 02-Sep-25 |
| Sell* | 4 | 4,144.50p | Negotiated Trade |
12:49:02 - 02-Sep-25 |
| Sell* | 5 | 4,129.50p | Negotiated Trade |
08:59:07 - 02-Sep-25 |
| Sell* | 136 | 4,101.834p | Negotiated Trade |
08:00:31 - 02-Sep-25 |
| Sell* | 22 | 4,104.636p | Negotiated Trade |
15:47:52 - 01-Sep-25 |
| Sell* | 5 | 4,104.55p | Negotiated Trade |
15:26:46 - 01-Sep-25 |
| Buy* | 5 | 4,122.50p | Automatic Execution |
08:40:14 - 01-Sep-25 |
| Unknown* | 0 | 4,119.00p | SI Trade |
08:29:32 - 01-Sep-25 |
| Buy* | 2 | 4,110.50p | Suspected BUY Trade |
15:19:18 - 29-Aug-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
11:46:26 - 29-Aug-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
11:46:03 - 29-Aug-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
11:30:39 - 29-Aug-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
11:30:39 - 29-Aug-25 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
11:30:39 - 29-Aug-25 |
| Buy* | 1 | 4,109.50p | SI Trade |
11:30:34 - 29-Aug-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
11:30:34 - 29-Aug-25 |
| Buy* | 21 | 4,109.50p | Automatic Execution |
11:30:32 - 29-Aug-25 |
| Buy* | 16 | 4,076.05p | Suspected BUY Trade |
15:14:23 - 28-Aug-25 |
| Sell* | 1 | 4,079.40p | Negotiated Trade |
15:08:53 - 28-Aug-25 |
| Buy* | 60 | 4,118.493p | Suspected BUY Trade |
14:14:31 - 28-Aug-25 |
| Unknown* | 0 | 4,116.50p | SI Trade |
13:46:15 - 28-Aug-25 |
| Buy* | 5 | 4,123.00p | Suspected BUY Trade |
11:04:49 - 28-Aug-25 |
| Sell* | 72 | 4,120.232p | Negotiated Trade |
10:46:31 - 28-Aug-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
09:27:42 - 28-Aug-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:01:34 - 28-Aug-25 |
| Buy* | 1 | 4,144.00p | Suspected BUY Trade |
15:12:29 - 27-Aug-25 |
| Sell* | 1 | 4,139.50p | Negotiated Trade |
15:11:03 - 27-Aug-25 |
| Buy* | 1 | 4,143.50p | Suspected BUY Trade |
15:02:25 - 27-Aug-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
13:37:01 - 27-Aug-25 |
| Unknown* | 0 | 4,118.00p | SI Trade |
08:09:17 - 27-Aug-25 |
| Buy* | 6 | 4,112.00p | Suspected BUY Trade |
16:35:05 - 26-Aug-25 |
| Buy* | 3 | 4,095.60p | Suspected BUY Trade |
15:25:11 - 26-Aug-25 |
| Buy* | 17 | 4,102.65p | Suspected BUY Trade |
15:19:20 - 26-Aug-25 |
| Buy* | 50 | 4,098.139p | Ordinary |
13:20:35 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:24 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:24 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:19 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:15 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:13 - 26-Aug-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
11:52:11 - 26-Aug-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
10:08:05 - 26-Aug-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
10:06:46 - 26-Aug-25 |
| Buy* | 16 | 4,094.083p | Suspected BUY Trade |
09:01:00 - 26-Aug-25 |
| Sell* | 1,416 | 4,090.55p | Negotiated Trade |
08:46:22 - 26-Aug-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:01:20 - 26-Aug-25 |
| Unknown* | 0 | 4,096.00p | SI Trade |
08:01:20 - 26-Aug-25 |
| Sell* | 78 | 4,091.092p | Negotiated Trade |
08:00:26 - 26-Aug-25 |
| Buy* | 2 | 4,158.00p | Automatic Execution |
15:25:42 - 22-Aug-25 |
| Buy* | 2 | 4,160.40p | Suspected BUY Trade |
15:20:24 - 22-Aug-25 |