| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 3,691.50p | Suspected BUY Trade |
16:35:20 - 25-Jul-25 |
| Buy* | 118 | 3,693.00p | Automatic Execution |
15:41:06 - 25-Jul-25 |
| Buy* | 1,777 | 3,687.00p | Automatic Execution |
13:09:03 - 25-Jul-25 |
| Buy* | 1,777 | 3,687.00p | Automatic Execution |
13:08:57 - 25-Jul-25 |
| Buy* | 10 | 3,689.28p | Suspected BUY Trade |
12:17:40 - 25-Jul-25 |
| Sell* | 1,500 | 3,685.80p | Ordinary |
09:18:50 - 25-Jul-25 |
| Buy* | 2 | 3,687.28p | Suspected BUY Trade |
08:33:16 - 25-Jul-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:14:47 - 25-Jul-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:06:15 - 25-Jul-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:06:15 - 25-Jul-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:01:09 - 25-Jul-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:01:02 - 25-Jul-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:01:02 - 25-Jul-25 |
| Buy* | 6 | 3,690.00p | Automatic Execution |
08:00:31 - 25-Jul-25 |
| Sell* | 113 | 3,685.00p | Automatic Execution |
15:32:03 - 24-Jul-25 |
| Buy* | 135 | 3,685.724p | Suspected BUY Trade |
15:27:24 - 24-Jul-25 |
| Buy* | 86 | 3,687.00p | Automatic Execution |
15:26:10 - 24-Jul-25 |
| Buy* | 87 | 3,687.00p | Automatic Execution |
15:26:09 - 24-Jul-25 |
| Sell* | 44 | 3,684.50p | Automatic Execution |
15:26:09 - 24-Jul-25 |
| Buy* | 20 | 3,684.725p | Suspected BUY Trade |
15:20:18 - 24-Jul-25 |
| Sell* | 5 | 3,681.22p | Negotiated Trade |
10:46:01 - 24-Jul-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
10:21:23 - 24-Jul-25 |
| Buy* | 14 | 3,682.082p | Suspected BUY Trade |
09:51:30 - 24-Jul-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
09:02:23 - 24-Jul-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:00:46 - 24-Jul-25 |
| Unknown* | 0 | 3,649.00p | SI Trade |
16:13:51 - 23-Jul-25 |
| Sell* | 692 | 3,650.00p | Automatic Execution |
15:59:56 - 23-Jul-25 |
| Sell* | 1,017 | 3,650.00p | Automatic Execution |
15:59:56 - 23-Jul-25 |
| Buy* | 2 | 3,653.00p | Automatic Execution |
15:25:41 - 23-Jul-25 |
| Sell* | 236 | 3,655.00p | Automatic Execution |
10:26:54 - 23-Jul-25 |
| Sell* | 96 | 3,655.00p | Automatic Execution |
10:26:54 - 23-Jul-25 |
| Unknown* | 0 | 3,656.50p | SI Trade |
10:07:36 - 23-Jul-25 |
| Buy* | 338 | 3,657.74p | SI Trade |
10:01:19 - 23-Jul-25 |
| Buy* | 188 | 3,657.92p | SI Trade |
10:01:19 - 23-Jul-25 |
| Unknown* | 0 | 3,655.50p | SI Trade |
09:49:16 - 23-Jul-25 |
| Buy* | 1 | 3,656.50p | SI Trade |
09:34:03 - 23-Jul-25 |
| Sell* | 7 | 3,650.00p | Negotiated Trade |
09:06:35 - 23-Jul-25 |
| Sell* | 1,982 | 3,651.105p | Negotiated Trade |
08:02:54 - 23-Jul-25 |
| Buy* | 36 | 3,628.50p | Automatic Execution |
15:26:21 - 22-Jul-25 |
| Buy* | 79 | 3,628.50p | Automatic Execution |
15:26:20 - 22-Jul-25 |
| Sell* | 2 | 3,631.775p | Negotiated Trade |
12:22:05 - 22-Jul-25 |
| Unknown* | 0 | 3,633.00p | SI Trade |
11:19:06 - 22-Jul-25 |
| Sell* | 5 | 3,631.00p | Automatic Execution |
10:29:28 - 22-Jul-25 |
| Unknown* | 0 | 3,634.00p | SI Trade |
09:20:34 - 22-Jul-25 |
| Buy* | 27 | 3,633.783p | Suspected BUY Trade |
09:18:27 - 22-Jul-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:10:24 - 22-Jul-25 |
| Unknown* | 0 | 3,631.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 7 | 3,652.50p | Automatic Execution |
15:22:57 - 21-Jul-25 |
| Buy* | 1 | 3,648.225p | Suspected BUY Trade |
15:10:27 - 21-Jul-25 |
| Sell* | 1 | 3,647.775p | Negotiated Trade |
15:09:12 - 21-Jul-25 |
| Unknown* | 0 | 3,631.50p | SI Trade |
14:17:58 - 21-Jul-25 |
| Unknown* | 0 | 3,631.50p | SI Trade |
14:17:42 - 21-Jul-25 |
| Buy* | 116 | 3,633.354p | Suspected BUY Trade |
14:15:52 - 21-Jul-25 |
| Buy* | 9 | 3,637.17p | Suspected BUY Trade |
12:58:36 - 21-Jul-25 |
| Buy* | 87 | 3,637.002p | Suspected BUY Trade |
12:23:40 - 21-Jul-25 |
| Sell* | 754 | 3,634.965p | Ordinary |
12:23:03 - 21-Jul-25 |
| Sell* | 3 | 3,636.83p | Negotiated Trade |
10:50:10 - 21-Jul-25 |
| Sell* | 2,105 | 3,638.7397p | SI Trade |
10:08:17 - 21-Jul-25 |
| Buy* | 54 | 3,639.78p | Suspected BUY Trade |
09:09:53 - 21-Jul-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
08:15:35 - 21-Jul-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
08:15:23 - 21-Jul-25 |
| Buy* | 16 | 3,638.00p | Automatic Execution |
08:00:28 - 21-Jul-25 |
| Buy* | 9 | 3,631.50p | Suspected BUY Trade |
16:35:04 - 18-Jul-25 |
| Sell* | 2 | 3,626.50p | Negotiated Trade |
16:01:55 - 18-Jul-25 |
| Buy* | 1 | 3,634.725p | Suspected BUY Trade |
15:07:38 - 18-Jul-25 |
| Sell* | 40 | 3,631.00p | Automatic Execution |
14:59:55 - 18-Jul-25 |
| Buy* | 1,027 | 3,644.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 271 | 3,644.50p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 1,027 | 3,644.00p | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 5 | 3,640.00p | Automatic Execution |
14:27:40 - 18-Jul-25 |
| Sell* | 22 | 3,637.50p | Automatic Execution |
13:18:19 - 18-Jul-25 |
| Sell* | 25 | 3,636.775p | Negotiated Trade |
13:01:54 - 18-Jul-25 |
| Sell* | 88 | 3,640.194p | Ordinary |
09:57:22 - 18-Jul-25 |
| Buy* | 27 | 3,642.024p | Suspected BUY Trade |
09:55:43 - 18-Jul-25 |
| Unknown* | 0 | 3,642.50p | SI Trade |
08:22:08 - 18-Jul-25 |
| Unknown* | 0 | 3,642.50p | SI Trade |
08:22:02 - 18-Jul-25 |
| Buy* | 1 | 3,642.50p | SI Trade |
08:16:25 - 18-Jul-25 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:00:37 - 18-Jul-25 |
| Buy* | 9 | 3,645.50p | Automatic Execution |
08:00:37 - 18-Jul-25 |
| Buy* | 75 | 3,621.50p | Automatic Execution |
15:30:32 - 17-Jul-25 |
| Sell* | 4 | 3,618.50p | Automatic Execution |
15:30:31 - 17-Jul-25 |
| Sell* | 19 | 3,618.50p | Automatic Execution |
15:30:30 - 17-Jul-25 |
| Buy* | 48 | 3,625.50p | Automatic Execution |
15:09:21 - 17-Jul-25 |
| Buy* | 1 | 3,624.725p | Suspected BUY Trade |
15:05:25 - 17-Jul-25 |
| Sell* | 1 | 3,622.83p | Negotiated Trade |
15:03:50 - 17-Jul-25 |
| Buy* | 1 | 3,622.00p | SI Trade |
14:48:43 - 17-Jul-25 |
| Unknown* | 0 | 3,619.00p | SI Trade |
14:47:55 - 17-Jul-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
14:31:43 - 17-Jul-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
14:00:40 - 17-Jul-25 |
| Unknown* | 0 | 3,617.00p | SI Trade |
13:47:31 - 17-Jul-25 |
| Buy* | 2 | 3,616.28p | Suspected BUY Trade |
11:55:45 - 17-Jul-25 |
| Sell* | 39 | 3,618.15p | Negotiated Trade |
10:44:07 - 17-Jul-25 |
| Buy* | 8 | 3,619.50p | SI Trade |
10:03:30 - 17-Jul-25 |
| Unknown* | 0 | 3,619.50p | SI Trade |
10:03:24 - 17-Jul-25 |
| Buy* | 74 | 3,619.50p | Automatic Execution |
10:03:17 - 17-Jul-25 |
| Buy* | 13 | 3,617.225p | Suspected BUY Trade |
09:21:47 - 17-Jul-25 |
| Buy* | 1 | 3,619.00p | SI Trade |
08:08:39 - 17-Jul-25 |
| Sell* | 191 | 3,616.00p | Automatic Execution |
08:02:15 - 17-Jul-25 |
| Sell* | 1 | 3,617.00p | SI Trade |
08:00:46 - 17-Jul-25 |
| Sell* | 2 | 3,616.50p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 2 | 3,617.50p | Automatic Execution |
08:00:38 - 17-Jul-25 |
| Sell* | 1 | 3,617.50p | SI Trade |
08:00:37 - 17-Jul-25 |
| Unknown* | 0 | 3,620.50p | SI Trade |
08:00:37 - 17-Jul-25 |
| Sell* | 1 | 3,617.50p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 1 | 3,621.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 51 | 3,617.50p | Automatic Execution |
08:00:31 - 17-Jul-25 |
| Buy* | 6 | 3,621.00p | Automatic Execution |
08:00:31 - 17-Jul-25 |
| Sell* | 271 | 3,600.50p | Automatic Execution |
16:16:41 - 16-Jul-25 |
| Unknown* | 0 | 3,604.50p | SI Trade |
15:11:28 - 16-Jul-25 |
| Unknown* | 0 | 3,613.00p | SI Trade |
14:35:43 - 16-Jul-25 |
| Unknown* | 0 | 3,614.50p | SI Trade |
14:34:26 - 16-Jul-25 |
| Unknown* | 0 | 3,600.00p | SI Trade |
12:42:33 - 16-Jul-25 |
| Unknown* | 0 | 3,600.00p | SI Trade |
12:42:28 - 16-Jul-25 |
| Buy* | 28 | 3,603.123p | Suspected BUY Trade |
12:11:45 - 16-Jul-25 |
| Unknown* | 0 | 3,600.00p | SI Trade |
11:15:23 - 16-Jul-25 |
| Unknown* | 0 | 3,600.00p | SI Trade |
11:15:20 - 16-Jul-25 |
| Buy* | 8 | 3,602.00p | Automatic Execution |
10:23:47 - 16-Jul-25 |
| Buy* | 11 | 3,601.984p | Suspected BUY Trade |
10:01:28 - 16-Jul-25 |
| Buy* | 242 | 3,602.17p | Suspected BUY Trade |
09:56:39 - 16-Jul-25 |
| Unknown* | 0 | 3,597.50p | SI Trade |
09:32:16 - 16-Jul-25 |
| Sell* | 41 | 3,597.50p | Automatic Execution |
09:32:16 - 16-Jul-25 |
| Buy* | 13 | 3,600.085p | Suspected BUY Trade |
09:20:59 - 16-Jul-25 |
| Unknown* | 1 | 3,592.00p | SI Trade |
08:15:46 - 16-Jul-25 |
| Unknown* | 0 | 3,592.50p | SI Trade |
08:02:12 - 16-Jul-25 |
| Unknown* | 1 | 3,592.50p | SI Trade |
08:01:53 - 16-Jul-25 |
| Unknown* | 1 | 3,592.00p | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 0 | 3,592.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 3,591.50p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 19 | 3,622.50p | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
| Sell* | 55 | 3,625.00p | Automatic Execution |
15:25:11 - 15-Jul-25 |
| Sell* | 1 | 3,625.00p | Automatic Execution |
15:25:11 - 15-Jul-25 |
| Buy* | 18 | 3,628.00p | Automatic Execution |
15:25:11 - 15-Jul-25 |
| Sell* | 1 | 3,624.33p | Negotiated Trade |
15:10:05 - 15-Jul-25 |
| Buy* | 11 | 3,626.134p | Suspected BUY Trade |
15:00:27 - 15-Jul-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
14:48:35 - 15-Jul-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
14:48:33 - 15-Jul-25 |
| Buy* | 1 | 3,629.00p | Automatic Execution |
14:48:33 - 15-Jul-25 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:48:33 - 15-Jul-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
14:20:58 - 15-Jul-25 |
| Unknown* | 0 | 3,634.50p | SI Trade |
14:15:07 - 15-Jul-25 |
| Sell* | 1 | 3,635.385p | Negotiated Trade |
14:13:42 - 15-Jul-25 |
| Unknown* | 0 | 3,636.50p | SI Trade |
12:57:24 - 15-Jul-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
11:20:33 - 15-Jul-25 |
| Buy* | 1 | 3,638.00p | SI Trade |
11:20:32 - 15-Jul-25 |
| Buy* | 1 | 3,638.00p | Automatic Execution |
11:20:32 - 15-Jul-25 |
| Buy* | 1 | 3,638.00p | SI Trade |
11:20:27 - 15-Jul-25 |
| Buy* | 1 | 3,638.00p | SI Trade |
11:20:22 - 15-Jul-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
11:20:17 - 15-Jul-25 |
| Buy* | 110 | 3,637.71p | Suspected BUY Trade |
11:19:05 - 15-Jul-25 |
| Unknown* | 0 | 3,637.00p | SI Trade |
11:10:22 - 15-Jul-25 |
| Sell* | 146 | 3,630.102p | Negotiated Trade |
09:00:09 - 15-Jul-25 |
| Sell* | 556 | 3,631.312p | Ordinary |
08:42:13 - 15-Jul-25 |
| Unknown* | 0 | 3,631.50p | SI Trade |
08:14:14 - 15-Jul-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
08:13:39 - 15-Jul-25 |
| Sell* | 309 | 3,608.50p | Automatic Execution |
16:19:35 - 14-Jul-25 |
| Sell* | 60 | 3,609.00p | Automatic Execution |
16:19:35 - 14-Jul-25 |
| Unknown* | 0 | 3,608.00p | SI Trade |
16:05:02 - 14-Jul-25 |
| Sell* | 260 | 3,605.00p | Automatic Execution |
15:33:43 - 14-Jul-25 |
| Buy* | 4 | 3,605.00p | Automatic Execution |
15:33:43 - 14-Jul-25 |
| Buy* | 60 | 3,605.00p | Automatic Execution |
15:33:43 - 14-Jul-25 |
| Sell* | 2 | 3,606.50p | SI Trade |
15:26:27 - 14-Jul-25 |
| Buy* | 25 | 3,609.50p | Automatic Execution |
15:26:19 - 14-Jul-25 |
| Buy* | 200 | 3,609.50p | Automatic Execution |
15:26:18 - 14-Jul-25 |
| Buy* | 3 | 3,610.67p | Suspected BUY Trade |
15:25:27 - 14-Jul-25 |
| Sell* | 10 | 3,599.385p | Negotiated Trade |
12:18:39 - 14-Jul-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
12:03:28 - 14-Jul-25 |
| Buy* | 27 | 3,603.163p | Suspected BUY Trade |
10:13:38 - 14-Jul-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:03:19 - 14-Jul-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 3,593.50p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 390 | 3,618.50p | Automatic Execution |
15:49:37 - 11-Jul-25 |
| Buy* | 2,646 | 3,619.793p | Suspected BUY Trade |
15:35:54 - 11-Jul-25 |
| Buy* | 60 | 3,619.00p | Automatic Execution |
15:24:48 - 11-Jul-25 |
| Buy* | 65 | 3,619.00p | Automatic Execution |
15:24:47 - 11-Jul-25 |
| Buy* | 465 | 3,613.17p | Suspected BUY Trade |
15:11:35 - 11-Jul-25 |
| Buy* | 1 | 3,613.115p | Suspected BUY Trade |
15:07:14 - 11-Jul-25 |
| Sell* | 28 | 3,609.885p | Negotiated Trade |
14:58:54 - 11-Jul-25 |
| Unknown* | 0 | 3,607.00p | SI Trade |
12:40:43 - 11-Jul-25 |
| Sell* | 320 | 3,605.83p | Negotiated Trade |
10:49:56 - 11-Jul-25 |
| Unknown* | 0 | 3,607.50p | SI Trade |
09:02:10 - 11-Jul-25 |
| Sell* | 41 | 3,614.50p | Automatic Execution |
08:04:52 - 11-Jul-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Sell* | 3 | 3,617.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Sell* | 37 | 3,617.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 78 | 3,621.50p | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Sell* | 28 | 3,619.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Sell* | 58 | 3,619.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Sell* | 1 | 3,619.00p | Automatic Execution |
15:35:21 - 10-Jul-25 |
| Buy* | 1 | 3,621.00p | Automatic Execution |
15:35:18 - 10-Jul-25 |
| Buy* | 59 | 3,621.00p | Automatic Execution |
15:35:18 - 10-Jul-25 |
| Sell* | 206 | 3,617.568p | Negotiated Trade |
15:18:06 - 10-Jul-25 |
| Buy* | 39 | 3,619.17p | Suspected BUY Trade |
15:17:57 - 10-Jul-25 |
| Sell* | 1,063 | 3,616.52p | Negotiated Trade |
15:16:21 - 10-Jul-25 |