| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 20 | 2,773.00p | Uncrossing Trade |
16:35:04 - 19-Sep-25 |
| Sell* | 1,702 | 2,777.219p | Negotiated Trade |
16:12:38 - 19-Sep-25 |
| Unknown* | 0 | 2,785.00p | SI Trade |
15:52:27 - 19-Sep-25 |
| Sell* | 20 | 2,771.00p | Automatic Execution |
12:06:39 - 19-Sep-25 |
| Unknown* | 1 | 2,778.00p | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 218 | 2,763.00p | Automatic Execution |
16:17:47 - 18-Sep-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
10:01:23 - 18-Sep-25 |
| Sell* | 701 | 2,747.269p | Ordinary |
08:53:01 - 18-Sep-25 |
| Buy* | 1 | 2,756.00p | SI Trade |
08:22:23 - 18-Sep-25 |
| Buy* | 2 | 2,756.00p | SI Trade |
08:18:51 - 18-Sep-25 |
| Buy* | 16 | 2,755.00p | SI Trade |
08:18:51 - 18-Sep-25 |
| Buy* | 22 | 2,755.00p | Automatic Execution |
08:18:51 - 18-Sep-25 |
| Buy* | 55 | 2,755.00p | Automatic Execution |
08:18:36 - 18-Sep-25 |
| Buy* | 105 | 2,755.00p | Automatic Execution |
08:18:36 - 18-Sep-25 |
| Buy* | 1 | 2,760.00p | Automatic Execution |
08:04:18 - 18-Sep-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
14:31:54 - 17-Sep-25 |
| Buy* | 1 | 2,783.00p | Automatic Execution |
14:07:56 - 17-Sep-25 |
| Buy* | 179 | 2,781.0999p | Suspected BUY Trade |
13:23:53 - 17-Sep-25 |
| Sell* | 6 | 2,776.00p | SI Trade |
12:38:43 - 17-Sep-25 |
| Buy* | 39 | 2,778.00p | Suspected BUY Trade |
10:18:53 - 17-Sep-25 |
| Sell* | 3 | 2,775.00p | SI Trade |
08:27:56 - 17-Sep-25 |
| Sell* | 32 | 2,776.00p | Automatic Execution |
08:27:54 - 17-Sep-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | 2,767.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 2,789.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Sell* | 357 | 2,754.96p | Negotiated Trade |
15:45:40 - 16-Sep-25 |
| Sell* | 706 | 2,757.61p | Ordinary |
10:05:40 - 16-Sep-25 |
| Sell* | 3 | 2,755.00p | Negotiated Trade |
08:41:58 - 16-Sep-25 |
| Unknown* | 0 | 2,768.00p | SI Trade |
08:03:04 - 16-Sep-25 |
| Unknown* | 0 | 2,769.00p | SI Trade |
08:03:02 - 16-Sep-25 |
| Buy* | 11 | 2,769.00p | Automatic Execution |
08:03:02 - 16-Sep-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
15:41:40 - 15-Sep-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
14:38:55 - 15-Sep-25 |
| Sell* | 105 | 2,775.00p | Automatic Execution |
14:06:48 - 15-Sep-25 |
| Sell* | 89 | 2,767.804p | Ordinary |
11:34:18 - 15-Sep-25 |
| Unknown* | 6 | 2,780.00p | SI Trade |
08:20:00 - 15-Sep-25 |
| Unknown* | 1 | 2,766.00p | SI Trade |
08:01:15 - 15-Sep-25 |
| Sell* | 6 | 2,765.00p | Uncrossing Trade |
16:35:22 - 12-Sep-25 |
| Buy* | 1 | 2,778.00p | SI Trade |
15:39:24 - 12-Sep-25 |
| Unknown* | 0 | 2,768.00p | SI Trade |
15:30:43 - 12-Sep-25 |
| Sell* | 6 | 2,768.00p | Automatic Execution |
15:30:43 - 12-Sep-25 |
| Sell* | 409 | 2,772.207p | Ordinary |
13:49:41 - 12-Sep-25 |
| Sell* | 269 | 2,773.128p | Ordinary |
13:34:44 - 12-Sep-25 |
| Sell* | 268 | 2,772.549p | Ordinary |
13:21:11 - 12-Sep-25 |
| Buy* | 50 | 2,777.00p | Automatic Execution |
12:33:18 - 12-Sep-25 |
| Sell* | 256 | 2,771.993p | Ordinary |
12:23:59 - 12-Sep-25 |
| Sell* | 408 | 2,770.366p | Negotiated Trade |
11:47:27 - 12-Sep-25 |
| Buy* | 1 | 2,777.00p | SI Trade |
11:44:24 - 12-Sep-25 |
| Buy* | 1 | 2,777.00p | SI Trade |
11:30:26 - 12-Sep-25 |
| Buy* | 1 | 2,778.00p | Automatic Execution |
10:02:02 - 12-Sep-25 |
| Buy* | 671 | 2,778.00p | Automatic Execution |
09:42:27 - 12-Sep-25 |
| Unknown* | 0 | 2,779.00p | SI Trade |
08:37:56 - 12-Sep-25 |
| Buy* | 2 | 2,779.00p | SI Trade |
08:28:30 - 12-Sep-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:04:58 - 12-Sep-25 |
| Sell* | 6 | 2,783.00p | Uncrossing Trade |
16:35:03 - 11-Sep-25 |
| Buy* | 357 | 2,798.50p | Suspected BUY Trade |
16:01:46 - 11-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
16:00:48 - 11-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
16:00:39 - 11-Sep-25 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
16:00:39 - 11-Sep-25 |
| Buy* | 5 | 2,800.00p | Automatic Execution |
16:00:33 - 11-Sep-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
16:00:25 - 11-Sep-25 |
| Sell* | 6 | 2,790.00p | Automatic Execution |
16:00:10 - 11-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
15:59:14 - 11-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
15:59:13 - 11-Sep-25 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
15:59:13 - 11-Sep-25 |
| Buy* | 5 | 2,800.00p | Automatic Execution |
15:58:54 - 11-Sep-25 |
| Sell* | 200 | 2,791.035p | Negotiated Trade |
15:32:08 - 11-Sep-25 |
| Unknown* | 0 | 2,798.00p | SI Trade |
15:28:22 - 11-Sep-25 |
| Sell* | 7 | 2,789.20p | Negotiated Trade |
12:24:59 - 11-Sep-25 |
| Buy* | 71 | 2,796.95p | Suspected BUY Trade |
09:05:19 - 11-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:00:38 - 11-Sep-25 |
| Buy* | 1,268 | 2,717.00p | Automatic Execution |
15:28:04 - 10-Sep-25 |
| Buy* | 754 | 2,715.50p | Suspected BUY Trade |
15:17:11 - 10-Sep-25 |
| Buy* | 20 | 2,719.00p | Suspected BUY Trade |
13:42:38 - 10-Sep-25 |
| Buy* | 100 | 2,721.3999p | Suspected BUY Trade |
11:05:48 - 10-Sep-25 |
| Sell* | 959 | 2,716.627p | Ordinary |
10:54:19 - 10-Sep-25 |
| Buy* | 35 | 2,721.10p | Suspected BUY Trade |
10:40:57 - 10-Sep-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:14:57 - 10-Sep-25 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:12:58 - 10-Sep-25 |
| Buy* | 1 | 2,725.00p | SI Trade |
14:33:33 - 09-Sep-25 |
| Buy* | 54 | 2,720.117p | Suspected BUY Trade |
12:22:36 - 09-Sep-25 |
| Buy* | 4 | 2,722.00p | SI Trade |
11:59:23 - 09-Sep-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
08:39:17 - 09-Sep-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:13:22 - 09-Sep-25 |
| Buy* | 36 | 2,717.50p | Suspected BUY Trade |
08:06:19 - 09-Sep-25 |
| Buy* | 2 | 2,736.00p | SI Trade |
15:40:57 - 08-Sep-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:20:27 - 08-Sep-25 |
| Unknown* | 0 | 2,733.00p | SI Trade |
12:02:36 - 08-Sep-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
08:50:17 - 08-Sep-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:27:12 - 08-Sep-25 |
| Buy* | 217 | 2,736.80p | Suspected BUY Trade |
08:13:49 - 08-Sep-25 |
| Buy* | 217 | 2,734.349p | Suspected BUY Trade |
08:11:16 - 08-Sep-25 |
| Unknown* | -217 | 2,734.349p | Correction Negotiated Trade |
08:11:16 - 08-Sep-25 |
| Buy* | 58 | 2,736.50p | Suspected BUY Trade |
08:04:38 - 08-Sep-25 |
| Unknown* | 0 | 2,749.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 97 | 2,726.356p | Suspected BUY Trade |
15:16:49 - 05-Sep-25 |
| Buy* | 112 | 2,734.95p | Suspected BUY Trade |
12:21:42 - 05-Sep-25 |
| Buy* | 36 | 2,743.00p | Suspected BUY Trade |
10:13:41 - 05-Sep-25 |
| Buy* | 50 | 2,733.961p | Suspected BUY Trade |
09:37:11 - 05-Sep-25 |
| Unknown* | 0 | 2,742.00p | SI Trade |
08:20:00 - 05-Sep-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:05:59 - 05-Sep-25 |
| Sell* | 5 | 2,732.00p | SI Trade |
08:04:38 - 05-Sep-25 |
| Sell* | 18 | 2,732.00p | SI Trade |
08:01:12 - 05-Sep-25 |
| Buy* | 266 | 2,684.00p | Suspected BUY Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 7 | 2,680.00p | SI Trade |
16:03:12 - 04-Sep-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
15:32:52 - 04-Sep-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
13:18:55 - 04-Sep-25 |
| Buy* | 4 | 2,677.00p | SI Trade |
10:22:49 - 04-Sep-25 |
| Sell* | 40 | 2,735.00p | Automatic Execution |
14:25:01 - 03-Sep-25 |
| Buy* | 3 | 2,742.00p | Suspected BUY Trade |
11:44:38 - 03-Sep-25 |
| Buy* | 3 | 2,743.00p | SI Trade |
11:06:52 - 03-Sep-25 |
| Sell* | 1 | 2,734.00p | SI Trade |
10:23:21 - 03-Sep-25 |
| Buy* | 1,128 | 2,746.499p | Suspected BUY Trade |
09:27:45 - 03-Sep-25 |
| Buy* | 40 | 2,749.363p | Suspected BUY Trade |
08:33:53 - 03-Sep-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:16:25 - 03-Sep-25 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:14:20 - 03-Sep-25 |
| Buy* | 4 | 2,751.00p | SI Trade |
08:03:03 - 03-Sep-25 |
| Buy* | 652 | 2,763.00p | Automatic Execution |
15:21:44 - 02-Sep-25 |
| Unknown* | 0 | 2,760.00p | SI Trade |
15:09:28 - 02-Sep-25 |
| Buy* | 366 | 2,757.654p | Suspected BUY Trade |
15:07:27 - 02-Sep-25 |
| Unknown* | 0 | 2,762.00p | SI Trade |
14:59:34 - 02-Sep-25 |
| Buy* | 2 | 2,758.00p | SI Trade |
09:54:54 - 02-Sep-25 |
| Sell* | 192 | 2,750.00p | Automatic Execution |
08:27:37 - 02-Sep-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:20:06 - 02-Sep-25 |
| Buy* | 3 | 2,750.00p | SI Trade |
08:00:44 - 02-Sep-25 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:00:43 - 02-Sep-25 |
| Unknown* | 0 | 2,768.00p | SI Trade |
10:03:14 - 01-Sep-25 |
| Buy* | 32 | 2,768.00p | Automatic Execution |
10:03:06 - 01-Sep-25 |
| Buy* | 2 | 2,768.00p | SI Trade |
10:03:05 - 01-Sep-25 |
| Buy* | 4 | 2,773.00p | SI Trade |
09:34:33 - 01-Sep-25 |
| Buy* | 1,029 | 2,771.00p | Automatic Execution |
08:57:38 - 01-Sep-25 |
| Buy* | 2 | 2,770.00p | Automatic Execution |
08:30:29 - 01-Sep-25 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:23:53 - 01-Sep-25 |
| Unknown* | 10 | 2,774.00p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 4 | 2,774.00p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
16:02:56 - 29-Aug-25 |
| Sell* | 14 | 2,764.00p | SI Trade |
16:02:53 - 29-Aug-25 |
| Buy* | 14 | 2,775.00p | SI Trade |
15:58:12 - 29-Aug-25 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:37:25 - 29-Aug-25 |
| Buy* | 1 | 2,780.00p | SI Trade |
14:14:51 - 29-Aug-25 |
| Buy* | 3 | 2,776.00p | SI Trade |
12:26:37 - 29-Aug-25 |
| Sell* | 2 | 2,763.00p | SI Trade |
11:15:12 - 29-Aug-25 |
| Unknown* | 0 | 2,771.00p | SI Trade |
10:39:23 - 29-Aug-25 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:03:56 - 29-Aug-25 |
| Buy* | 21 | 2,742.00p | Suspected BUY Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 7 | 2,741.00p | SI Trade |
16:08:45 - 28-Aug-25 |
| Sell* | 72 | 2,732.646p | Negotiated Trade |
16:01:28 - 28-Aug-25 |
| Buy* | 234 | 2,738.00p | Automatic Execution |
15:23:10 - 28-Aug-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
15:22:37 - 28-Aug-25 |
| Buy* | 54 | 2,728.734p | Suspected BUY Trade |
13:06:19 - 28-Aug-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
12:59:08 - 28-Aug-25 |
| Sell* | 1 | 2,719.00p | Automatic Execution |
12:59:08 - 28-Aug-25 |
| Sell* | 148 | 2,720.741p | Negotiated Trade |
11:26:41 - 28-Aug-25 |
| Buy* | 9 | 2,734.00p | SI Trade |
09:20:34 - 28-Aug-25 |
| Buy* | 1 | 2,734.00p | SI Trade |
09:20:33 - 28-Aug-25 |
| Buy* | 21 | 2,734.00p | Automatic Execution |
09:20:33 - 28-Aug-25 |
| Unknown* | 0 | 2,734.00p | SI Trade |
08:10:11 - 28-Aug-25 |
| Unknown* | 3 | 2,737.00p | SI Trade |
08:06:01 - 28-Aug-25 |
| Buy* | 26 | 2,737.00p | Suspected BUY Trade |
08:06:01 - 28-Aug-25 |
| Sell* | 207 | 2,684.00p | Automatic Execution |
16:35:38 - 27-Aug-25 |
| Sell* | 499 | 2,684.00p | Uncrossing Trade |
16:35:16 - 27-Aug-25 |
| Buy* | 167 | 2,683.00p | Automatic Execution |
16:29:59 - 27-Aug-25 |
| Buy* | 1 | 2,679.00p | SI Trade |
15:45:39 - 27-Aug-25 |
| Sell* | 50 | 2,679.00p | Automatic Execution |
14:42:52 - 27-Aug-25 |
| Buy* | 3 | 2,682.00p | SI Trade |
14:31:23 - 27-Aug-25 |
| Buy* | 100 | 2,688.366p | Suspected BUY Trade |
12:39:58 - 27-Aug-25 |
| Sell* | 39 | 2,681.08p | Negotiated Trade |
12:21:38 - 27-Aug-25 |
| Buy* | 706 | 2,688.50p | Suspected BUY Trade |
10:43:59 - 27-Aug-25 |
| Buy* | 7 | 2,692.00p | SI Trade |
09:16:53 - 27-Aug-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:20:16 - 27-Aug-25 |
| Buy* | 155 | 2,694.00p | Automatic Execution |
08:12:57 - 27-Aug-25 |
| Sell* | 50 | 2,681.00p | Automatic Execution |
08:04:21 - 27-Aug-25 |
| Buy* | 49 | 2,694.447p | Suspected BUY Trade |
08:01:09 - 27-Aug-25 |
| Buy* | 3 | 2,708.00p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 655 | 2,734.00p | Suspected BUY Trade |
16:35:07 - 26-Aug-25 |
| Buy* | 2 | 2,731.00p | SI Trade |
14:44:31 - 26-Aug-25 |
| Buy* | 15 | 2,731.00p | SI Trade |
14:44:17 - 26-Aug-25 |
| Buy* | 23 | 2,731.00p | Automatic Execution |
14:44:17 - 26-Aug-25 |
| Buy* | 106 | 2,730.00p | Automatic Execution |
13:20:50 - 26-Aug-25 |
| Buy* | 537 | 2,732.50p | Suspected BUY Trade |
08:46:08 - 26-Aug-25 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:10:31 - 26-Aug-25 |
| Sell* | 4 | 2,727.00p | Automatic Execution |
08:04:11 - 26-Aug-25 |
| Unknown* | 0 | 2,742.00p | SI Trade |
08:02:02 - 26-Aug-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Unknown* | 1 | 2,744.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 2 | 2,728.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Buy* | 15 | 2,695.00p | Suspected BUY Trade |
15:16:25 - 22-Aug-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
14:44:46 - 22-Aug-25 |
| Sell* | 300 | 2,687.70p | Ordinary |
12:30:46 - 22-Aug-25 |
| Buy* | 1,046 | 2,632.409p | Suspected BUY Trade |
08:53:10 - 21-Aug-25 |
| Buy* | 435 | 2,632.396p | Suspected BUY Trade |
08:49:41 - 21-Aug-25 |