| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 4,405.94p | Negotiated Trade |
10:11:40 - 14-Jul-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
09:18:57 - 14-Jul-26 |
| Sell* | 2 | 4,401.94p | Negotiated Trade |
09:01:35 - 14-Jul-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:09:24 - 14-Jul-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:02:37 - 14-Jul-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
08:00:33 - 14-Jul-26 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
08:00:12 - 14-Jul-26 |
| Buy* | 4 | 4,420.17p | Suspected BUY Trade |
15:10:20 - 13-Jul-26 |
| Sell* | 2 | 4,416.385p | Negotiated Trade |
15:05:51 - 13-Jul-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
11:45:15 - 13-Jul-26 |
| Sell* | 18 | 4,421.50p | Automatic Execution |
10:26:06 - 13-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
09:00:18 - 13-Jul-26 |
| Buy* | 114 | 4,411.00p | Automatic Execution |
08:33:12 - 13-Jul-26 |
| Unknown* | 0 | 4,419.50p | SI Trade |
08:02:02 - 13-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Unknown* | 0 | 4,407.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Unknown* | 0 | 4,407.50p | SI Trade |
08:01:26 - 13-Jul-26 |
| Buy* | 1 | 4,425.00p | Automatic Execution |
08:00:04 - 13-Jul-26 |
| Buy* | 9 | 4,422.00p | Automatic Execution |
15:29:23 - 10-Jul-26 |
| Buy* | 10 | 4,404.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 207 | 4,404.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2 | 4,407.50p | Automatic Execution |
12:32:55 - 10-Jul-26 |
| Buy* | 11 | 4,410.78p | Suspected BUY Trade |
11:58:31 - 10-Jul-26 |
| Buy* | 7 | 4,411.904p | Suspected BUY Trade |
11:58:30 - 10-Jul-26 |
| Sell* | 1 | 4,404.00p | SI Trade |
10:16:17 - 10-Jul-26 |
| Buy* | 7 | 4,404.00p | Suspected BUY Trade |
10:05:13 - 10-Jul-26 |
| Sell* | 27 | 4,399.44p | Negotiated Trade |
10:01:04 - 10-Jul-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
08:17:51 - 10-Jul-26 |
| Buy* | 4 | 4,404.50p | Automatic Execution |
08:17:50 - 10-Jul-26 |
| Unknown* | 0 | 4,404.50p | SI Trade |
08:17:46 - 10-Jul-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:02:21 - 10-Jul-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 1 | 4,398.00p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | 4,403.50p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 3 | 4,403.50p | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 10 | 4,403.50p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 1 | 4,406.00p | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Unknown* | 0 | 4,401.50p | SI Trade |
15:53:54 - 09-Jul-26 |
| Sell* | 7 | 4,400.00p | Automatic Execution |
15:30:46 - 09-Jul-26 |
| Buy* | 10 | 4,404.50p | Automatic Execution |
15:30:32 - 09-Jul-26 |
| Buy* | 5 | 4,404.50p | Automatic Execution |
15:30:32 - 09-Jul-26 |
| Buy* | 1 | 4,403.115p | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Sell* | 8 | 4,401.385p | Negotiated Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 494 | 4,412.00p | Automatic Execution |
14:45:29 - 09-Jul-26 |
| Buy* | 207 | 4,410.50p | Automatic Execution |
14:38:42 - 09-Jul-26 |
| Buy* | 207 | 4,409.50p | Automatic Execution |
14:37:52 - 09-Jul-26 |
| Buy* | 763 | 4,410.50p | Automatic Execution |
14:35:35 - 09-Jul-26 |
| Buy* | 207 | 4,410.00p | Automatic Execution |
14:35:35 - 09-Jul-26 |
| Buy* | 1,691 | 4,406.00p | Suspected BUY Trade |
14:09:02 - 09-Jul-26 |
| Buy* | 8 | 4,398.615p | Suspected BUY Trade |
13:00:39 - 09-Jul-26 |
| Buy* | 9 | 4,398.615p | Suspected BUY Trade |
13:00:25 - 09-Jul-26 |
| Sell* | 207 | 4,395.50p | Automatic Execution |
12:40:21 - 09-Jul-26 |
| Sell* | 207 | 4,395.50p | Automatic Execution |
12:37:46 - 09-Jul-26 |
| Unknown* | 0 | 4,395.00p | SI Trade |
10:48:06 - 09-Jul-26 |
| Buy* | 4 | 4,395.00p | SI Trade |
10:48:05 - 09-Jul-26 |
| Buy* | 4 | 4,395.00p | Automatic Execution |
10:48:05 - 09-Jul-26 |
| Buy* | 3 | 4,395.00p | SI Trade |
10:47:52 - 09-Jul-26 |
| Buy* | 4 | 4,395.00p | Automatic Execution |
10:47:52 - 09-Jul-26 |
| Sell* | 32 | 4,398.00p | Automatic Execution |
10:06:51 - 09-Jul-26 |
| Sell* | 1 | 4,398.60p | Negotiated Trade |
09:46:04 - 09-Jul-26 |
| Sell* | 3 | 4,404.00p | Automatic Execution |
09:33:21 - 09-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:31:40 - 09-Jul-26 |
| Buy* | 2 | 4,403.50p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:01:00 - 09-Jul-26 |
| Buy* | 4 | 4,403.50p | SI Trade |
08:00:56 - 09-Jul-26 |
| Buy* | 4 | 4,403.50p | Automatic Execution |
08:00:56 - 09-Jul-26 |
| Buy* | 3 | 4,403.50p | SI Trade |
08:00:55 - 09-Jul-26 |
| Buy* | 4 | 4,403.50p | Automatic Execution |
08:00:55 - 09-Jul-26 |
| Buy* | 103 | 4,402.50p | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Sell* | 1 | 4,352.00p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 3 | 4,355.00p | Automatic Execution |
16:17:04 - 08-Jul-26 |
| Unknown* | 0 | 4,360.50p | SI Trade |
16:15:15 - 08-Jul-26 |
| Unknown* | 0 | 4,358.50p | SI Trade |
16:14:36 - 08-Jul-26 |
| Buy* | 65 | 4,371.00p | Automatic Execution |
15:30:16 - 08-Jul-26 |
| Sell* | 140 | 4,367.00p | Automatic Execution |
15:28:34 - 08-Jul-26 |
| Buy* | 3 | 4,372.50p | Automatic Execution |
15:24:45 - 08-Jul-26 |
| Sell* | 1 | 4,370.00p | Automatic Execution |
15:24:45 - 08-Jul-26 |
| Buy* | 4 | 4,367.56p | Suspected BUY Trade |
15:16:24 - 08-Jul-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
11:13:48 - 08-Jul-26 |
| Sell* | 114 | 4,353.00p | Automatic Execution |
10:38:01 - 08-Jul-26 |
| Sell* | 1 | 4,343.50p | Automatic Execution |
10:31:52 - 08-Jul-26 |
| Unknown* | 0 | 4,362.50p | SI Trade |
09:49:17 - 08-Jul-26 |
| Unknown* | 0 | 4,357.50p | SI Trade |
09:44:32 - 08-Jul-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
09:43:36 - 08-Jul-26 |
| Unknown* | 0 | 4,357.00p | SI Trade |
09:39:52 - 08-Jul-26 |
| Buy* | 1 | 4,388.615p | Suspected BUY Trade |
09:00:55 - 08-Jul-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:59:04 - 08-Jul-26 |
| Buy* | 1 | 4,389.00p | SI Trade |
08:41:13 - 08-Jul-26 |
| Buy* | 10 | 4,389.00p | Automatic Execution |
08:41:11 - 08-Jul-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
08:38:15 - 08-Jul-26 |
| Sell* | 584 | 4,382.00p | Automatic Execution |
08:04:18 - 08-Jul-26 |
| Buy* | 55 | 4,384.50p | Automatic Execution |
08:03:53 - 08-Jul-26 |
| Sell* | 207 | 4,382.00p | Automatic Execution |
08:03:06 - 08-Jul-26 |
| Sell* | 207 | 4,382.00p | Automatic Execution |
08:03:04 - 08-Jul-26 |
| Buy* | 1 | 4,389.50p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 4,394.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 584 | 4,384.50p | Automatic Execution |
08:00:17 - 08-Jul-26 |
| Sell* | 584 | 4,384.50p | Automatic Execution |
08:00:12 - 08-Jul-26 |
| Buy* | 3 | 4,392.00p | Automatic Execution |
15:25:35 - 07-Jul-26 |
| Buy* | 1 | 4,395.56p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Buy* | 10 | 4,401.50p | Automatic Execution |
15:10:13 - 07-Jul-26 |
| Buy* | 1 | 4,409.50p | Automatic Execution |
13:17:49 - 07-Jul-26 |
| Buy* | 4 | 4,409.50p | Automatic Execution |
13:17:49 - 07-Jul-26 |
| Unknown* | 0 | 4,402.50p | SI Trade |
12:52:56 - 07-Jul-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
12:43:50 - 07-Jul-26 |
| Buy* | 1 | 4,404.50p | SI Trade |
12:41:11 - 07-Jul-26 |
| Buy* | 39 | 4,409.628p | Suspected BUY Trade |
10:39:56 - 07-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
10:16:08 - 07-Jul-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
09:46:15 - 07-Jul-26 |
| Buy* | 4 | 4,409.00p | Automatic Execution |
09:09:41 - 07-Jul-26 |
| Sell* | 1 | 4,407.00p | Automatic Execution |
09:08:44 - 07-Jul-26 |
| Buy* | 11 | 4,412.00p | Suspected BUY Trade |
08:41:29 - 07-Jul-26 |
| Buy* | 20 | 4,410.791p | Suspected BUY Trade |
08:07:41 - 07-Jul-26 |
| Unknown* | 0 | 4,412.50p | SI Trade |
08:02:50 - 07-Jul-26 |
| Buy* | 3 | 4,413.50p | SI Trade |
08:02:08 - 07-Jul-26 |
| Buy* | 1 | 4,413.50p | SI Trade |
08:00:55 - 07-Jul-26 |
| Buy* | 1 | 4,411.00p | Automatic Execution |
08:00:45 - 07-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:00:40 - 07-Jul-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Sell* | 1 | 4,406.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Buy* | 4 | 4,410.50p | Suspected BUY Trade |
08:00:12 - 07-Jul-26 |
| Buy* | 12 | 4,415.50p | Automatic Execution |
15:24:42 - 06-Jul-26 |
| Buy* | 2 | 4,413.28p | Suspected BUY Trade |
15:18:26 - 06-Jul-26 |
| Buy* | 3 | 4,415.50p | SI Trade |
14:51:12 - 06-Jul-26 |
| Buy* | 26 | 4,415.00p | Automatic Execution |
14:51:10 - 06-Jul-26 |
| Unknown* | 0 | 4,412.00p | SI Trade |
14:45:32 - 06-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
12:55:29 - 06-Jul-26 |
| Buy* | 1 | 4,422.50p | SI Trade |
11:10:38 - 06-Jul-26 |
| Sell* | 709 | 4,420.878p | SI Trade |
11:03:45 - 06-Jul-26 |
| Buy* | 11 | 4,424.50p | Automatic Execution |
10:26:35 - 06-Jul-26 |
| Buy* | 581 | 4,422.50p | Automatic Execution |
09:32:01 - 06-Jul-26 |
| Buy* | 581 | 4,423.00p | Automatic Execution |
09:30:57 - 06-Jul-26 |
| Buy* | 581 | 4,423.00p | Automatic Execution |
09:30:52 - 06-Jul-26 |
| Buy* | 581 | 4,423.00p | Automatic Execution |
09:30:44 - 06-Jul-26 |
| Unknown* | 0 | 4,419.00p | SI Trade |
08:03:15 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:02:20 - 06-Jul-26 |
| Buy* | 1 | 4,425.50p | SI Trade |
08:01:33 - 06-Jul-26 |
| Buy* | 1 | 4,423.00p | SI Trade |
08:00:35 - 06-Jul-26 |
| Buy* | 1 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 13 | 4,416.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 4,423.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 131 | 4,418.00p | Automatic Execution |
08:00:15 - 06-Jul-26 |
| Buy* | 293 | 4,418.00p | Suspected BUY Trade |
08:00:15 - 06-Jul-26 |
| Buy* | 1 | 4,420.50p | Suspected BUY Trade |
16:35:21 - 03-Jul-26 |
| Buy* | 1 | 4,422.50p | Automatic Execution |
16:07:49 - 03-Jul-26 |
| Buy* | 42 | 4,424.00p | Automatic Execution |
16:00:04 - 03-Jul-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
15:30:46 - 03-Jul-26 |
| Sell* | 1 | 4,414.05p | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Buy* | 28 | 4,421.50p | Automatic Execution |
13:13:43 - 03-Jul-26 |
| Sell* | 145 | 4,417.505p | Negotiated Trade |
13:07:37 - 03-Jul-26 |
| Sell* | 1 | 4,414.50p | Automatic Execution |
11:28:11 - 03-Jul-26 |
| Buy* | 110 | 4,417.95p | Suspected BUY Trade |
10:28:50 - 03-Jul-26 |
| Buy* | 1 | 4,417.50p | SI Trade |
10:09:22 - 03-Jul-26 |
| Buy* | 37 | 4,418.786p | Suspected BUY Trade |
09:01:32 - 03-Jul-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
15:44:39 - 02-Jul-26 |
| Buy* | 2 | 4,442.06p | Suspected BUY Trade |
15:13:08 - 02-Jul-26 |
| Unknown* | 0 | 4,430.50p | SI Trade |
14:35:06 - 02-Jul-26 |
| Buy* | 1 | 4,418.50p | Automatic Execution |
12:59:52 - 02-Jul-26 |
| Sell* | 9 | 4,402.00p | Automatic Execution |
08:12:28 - 02-Jul-26 |
| Unknown* | 0 | 4,408.00p | SI Trade |
08:03:33 - 02-Jul-26 |
| Unknown* | 0 | 4,408.00p | SI Trade |
08:03:33 - 02-Jul-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Buy* | 1 | 4,438.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:01:58 - 02-Jul-26 |
| Buy* | 1 | 4,429.00p | Suspected BUY Trade |
16:35:29 - 01-Jul-26 |
| Unknown* | 0 | 4,429.50p | SI Trade |
16:23:14 - 01-Jul-26 |
| Buy* | 38 | 4,423.00p | Automatic Execution |
15:27:20 - 01-Jul-26 |
| Buy* | 1 | 4,423.00p | Automatic Execution |
15:27:14 - 01-Jul-26 |
| Sell* | 2 | 4,416.05p | Negotiated Trade |
15:14:43 - 01-Jul-26 |
| Buy* | 1 | 4,421.00p | SI Trade |
15:11:28 - 01-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
15:01:32 - 01-Jul-26 |
| Buy* | 11 | 4,410.50p | SI Trade |
14:58:22 - 01-Jul-26 |
| Sell* | 582 | 4,409.00p | Automatic Execution |
14:14:59 - 01-Jul-26 |
| Sell* | 582 | 4,409.00p | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Sell* | 207 | 4,409.50p | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Sell* | 207 | 4,413.00p | Automatic Execution |
13:59:36 - 01-Jul-26 |
| Sell* | 644 | 4,423.929p | SI Trade |
10:54:16 - 01-Jul-26 |
| Buy* | 24 | 4,424.56p | Suspected BUY Trade |
10:43:21 - 01-Jul-26 |
| Sell* | 40 | 4,421.44p | Negotiated Trade |
10:43:14 - 01-Jul-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
09:07:35 - 01-Jul-26 |
| Buy* | 1 | 4,419.50p | Automatic Execution |
08:47:34 - 01-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
08:34:02 - 01-Jul-26 |
| Buy* | 1 | 4,435.50p | SI Trade |
08:01:28 - 01-Jul-26 |
| Buy* | 1 | 4,436.00p | Automatic Execution |
08:00:47 - 01-Jul-26 |
| Buy* | 2 | 4,430.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 4,430.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 4,430.00p | SI Trade |
08:00:31 - 01-Jul-26 |