| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,087.00p | Automatic Execution |
16:29:42 - 10-Jul-26 |
| Buy* | 25 | 3,084.15p | Suspected BUY Trade |
16:05:58 - 10-Jul-26 |
| Buy* | 170 | 3,070.50p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Buy* | 29 | 3,088.50p | Suspected BUY Trade |
15:16:42 - 10-Jul-26 |
| Buy* | 76 | 3,084.697p | Suspected BUY Trade |
15:15:37 - 10-Jul-26 |
| Sell* | 1 | 3,095.50p | SI Trade |
13:57:08 - 10-Jul-26 |
| Sell* | 67 | 3,088.092p | Negotiated Trade |
12:20:53 - 10-Jul-26 |
| Buy* | 2 | 3,096.50p | Suspected BUY Trade |
12:16:17 - 10-Jul-26 |
| Buy* | 1 | 3,095.925p | Suspected BUY Trade |
12:04:57 - 10-Jul-26 |
| Sell* | 15 | 3,080.675p | Negotiated Trade |
10:49:00 - 10-Jul-26 |
| Sell* | 1 | 3,080.00p | Negotiated Trade |
10:02:56 - 10-Jul-26 |
| Sell* | 4 | 3,084.075p | Negotiated Trade |
08:46:04 - 10-Jul-26 |
| Buy* | 50 | 3,094.85p | Suspected BUY Trade |
08:34:06 - 10-Jul-26 |
| Buy* | 34 | 3,094.975p | Suspected BUY Trade |
08:16:36 - 10-Jul-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
16:07:42 - 09-Jul-26 |
| Buy* | 13 | 3,096.00p | Suspected BUY Trade |
15:15:41 - 09-Jul-26 |
| Sell* | 22 | 3,088.875p | Negotiated Trade |
15:04:47 - 09-Jul-26 |
| Buy* | 1 | 3,093.50p | Automatic Execution |
14:31:57 - 09-Jul-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
13:56:16 - 09-Jul-26 |
| Sell* | 1 | 3,060.00p | Negotiated Trade |
12:19:35 - 09-Jul-26 |
| Buy* | 8 | 3,070.50p | Suspected BUY Trade |
12:19:34 - 09-Jul-26 |
| Sell* | 2 | 3,060.00p | Negotiated Trade |
12:16:21 - 09-Jul-26 |
| Sell* | 96 | 3,054.618p | Ordinary |
11:54:03 - 09-Jul-26 |
| Unknown* | 0 | 3,067.00p | SI Trade |
11:08:13 - 09-Jul-26 |
| Buy* | 1 | 3,070.00p | SI Trade |
11:08:10 - 09-Jul-26 |
| Buy* | 1 | 3,067.00p | Automatic Execution |
11:08:10 - 09-Jul-26 |
| Sell* | 233 | 3,055.50p | Negotiated Trade |
10:52:50 - 09-Jul-26 |
| Sell* | 9 | 3,056.50p | Negotiated Trade |
10:31:09 - 09-Jul-26 |
| Sell* | 48 | 3,062.164p | Negotiated Trade |
10:13:27 - 09-Jul-26 |
| Buy* | 20 | 3,072.90p | Suspected BUY Trade |
08:35:11 - 09-Jul-26 |
| Buy* | 1,040 | 3,072.322p | Ordinary |
08:03:02 - 09-Jul-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:02:52 - 09-Jul-26 |
| Sell* | 560 | 3,056.655p | Ordinary |
08:02:47 - 09-Jul-26 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,054.50p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 3 | 3,044.50p | Uncrossing Trade |
16:35:23 - 08-Jul-26 |
| Buy* | 124 | 3,055.575p | Suspected BUY Trade |
16:20:18 - 08-Jul-26 |
| Buy* | 11 | 3,067.00p | Suspected BUY Trade |
15:17:27 - 08-Jul-26 |
| Buy* | 7 | 3,069.50p | Suspected BUY Trade |
15:15:42 - 08-Jul-26 |
| Sell* | 67 | 3,063.925p | Negotiated Trade |
14:50:03 - 08-Jul-26 |
| Sell* | 21 | 3,061.925p | Negotiated Trade |
14:35:04 - 08-Jul-26 |
| Buy* | 9 | 3,095.00p | Suspected BUY Trade |
14:18:33 - 08-Jul-26 |
| Buy* | 2 | 3,095.00p | Suspected BUY Trade |
14:18:12 - 08-Jul-26 |
| Buy* | 21 | 3,091.55p | Suspected BUY Trade |
12:49:05 - 08-Jul-26 |
| Buy* | 30 | 3,079.605p | Suspected BUY Trade |
12:19:12 - 08-Jul-26 |
| Buy* | 24 | 3,077.458p | Suspected BUY Trade |
12:16:03 - 08-Jul-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
11:00:20 - 08-Jul-26 |
| Sell* | 27 | 3,066.35p | Negotiated Trade |
10:48:19 - 08-Jul-26 |
| Sell* | 38 | 3,066.00p | Negotiated Trade |
10:27:26 - 08-Jul-26 |
| Sell* | 42 | 3,066.00p | Negotiated Trade |
10:27:16 - 08-Jul-26 |
| Unknown* | 0 | 3,066.00p | SI Trade |
10:04:00 - 08-Jul-26 |
| Sell* | 477 | 3,066.00p | Automatic Execution |
09:46:48 - 08-Jul-26 |
| Sell* | 1 | 3,086.50p | Negotiated Trade |
08:39:12 - 08-Jul-26 |
| Buy* | 59 | 3,100.375p | Suspected BUY Trade |
08:35:25 - 08-Jul-26 |
| Buy* | 8 | 3,097.85p | Suspected BUY Trade |
08:16:28 - 08-Jul-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:53 - 08-Jul-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:01:27 - 08-Jul-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:01:20 - 08-Jul-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 3 | 3,099.45p | Negotiated Trade |
16:20:53 - 07-Jul-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:40:19 - 07-Jul-26 |
| Sell* | 76 | 3,097.01p | Negotiated Trade |
15:17:25 - 07-Jul-26 |
| Sell* | 33 | 3,136.134p | Negotiated Trade |
13:59:10 - 07-Jul-26 |
| Buy* | 18 | 3,141.392p | Suspected BUY Trade |
12:15:59 - 07-Jul-26 |
| Buy* | 41 | 3,142.90p | Suspected BUY Trade |
11:19:07 - 07-Jul-26 |
| Buy* | 1 | 3,140.00p | SI Trade |
10:48:08 - 07-Jul-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
10:42:14 - 07-Jul-26 |
| Unknown* | 0 | 3,138.00p | SI Trade |
10:03:56 - 07-Jul-26 |
| Sell* | 17 | 3,129.025p | Negotiated Trade |
08:33:53 - 07-Jul-26 |
| Buy* | 244 | 3,138.475p | Suspected BUY Trade |
08:32:57 - 07-Jul-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:02:05 - 07-Jul-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:01:27 - 07-Jul-26 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 13 | 3,147.575p | Suspected BUY Trade |
16:04:32 - 06-Jul-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
15:23:25 - 06-Jul-26 |
| Unknown* | 0 | 3,152.50p | SI Trade |
14:59:03 - 06-Jul-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
14:32:59 - 06-Jul-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
12:40:21 - 06-Jul-26 |
| Buy* | 1 | 3,141.50p | SI Trade |
12:40:19 - 06-Jul-26 |
| Buy* | 5 | 3,141.50p | Automatic Execution |
12:40:19 - 06-Jul-26 |
| Buy* | 141 | 3,141.661p | Suspected BUY Trade |
12:20:41 - 06-Jul-26 |
| Buy* | 6 | 3,140.50p | Suspected BUY Trade |
12:16:03 - 06-Jul-26 |
| Sell* | 1 | 3,132.50p | Negotiated Trade |
11:14:33 - 06-Jul-26 |
| Sell* | 6 | 3,132.925p | Negotiated Trade |
10:45:52 - 06-Jul-26 |
| Buy* | 500 | 3,143.56p | Suspected BUY Trade |
09:28:31 - 06-Jul-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
09:17:53 - 06-Jul-26 |
| Buy* | 203 | 3,142.875p | Suspected BUY Trade |
08:48:27 - 06-Jul-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:05:14 - 06-Jul-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:05:14 - 06-Jul-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:04:10 - 06-Jul-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:04:01 - 06-Jul-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,134.50p | SI Trade |
16:10:20 - 03-Jul-26 |
| Sell* | 3 | 3,125.50p | Negotiated Trade |
15:16:39 - 03-Jul-26 |
| Buy* | 2 | 3,142.60p | Suspected BUY Trade |
14:40:15 - 03-Jul-26 |
| Sell* | 1 | 3,127.50p | Negotiated Trade |
14:12:08 - 03-Jul-26 |
| Sell* | 13 | 3,124.266p | Negotiated Trade |
12:20:16 - 03-Jul-26 |
| Buy* | 25 | 3,134.143p | Suspected BUY Trade |
12:20:15 - 03-Jul-26 |
| Sell* | 24 | 3,124.076p | Negotiated Trade |
12:16:08 - 03-Jul-26 |
| Buy* | 1 | 3,137.50p | Suspected BUY Trade |
12:16:06 - 03-Jul-26 |
| Sell* | 793 | 3,121.315p | Ordinary |
10:21:05 - 03-Jul-26 |
| Sell* | 1 | 3,121.50p | Negotiated Trade |
09:49:54 - 03-Jul-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
09:39:35 - 03-Jul-26 |
| Unknown* | 0 | 3,133.50p | SI Trade |
09:12:35 - 03-Jul-26 |
| Sell* | 21 | 3,128.20p | Negotiated Trade |
08:39:55 - 03-Jul-26 |
| Buy* | 142 | 3,140.80p | Suspected BUY Trade |
08:31:37 - 03-Jul-26 |
| Unknown* | 0 | 3,127.50p | SI Trade |
08:20:12 - 03-Jul-26 |
| Unknown* | 0 | 3,126.00p | SI Trade |
16:25:14 - 02-Jul-26 |
| Buy* | 84 | 3,120.625p | Suspected BUY Trade |
16:09:02 - 02-Jul-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
15:39:38 - 02-Jul-26 |
| Sell* | 946 | 3,148.633p | Negotiated Trade |
15:17:23 - 02-Jul-26 |
| Sell* | 321 | 3,150.219p | Negotiated Trade |
15:15:40 - 02-Jul-26 |
| Unknown* | 0 | 3,149.50p | SI Trade |
15:08:17 - 02-Jul-26 |
| Sell* | 3 | 3,151.00p | Negotiated Trade |
15:00:46 - 02-Jul-26 |
| Sell* | 88 | 3,145.50p | Negotiated Trade |
14:17:25 - 02-Jul-26 |
| Sell* | 19 | 3,146.00p | Negotiated Trade |
14:17:06 - 02-Jul-26 |
| Sell* | 14 | 3,146.00p | Negotiated Trade |
14:16:55 - 02-Jul-26 |
| Buy* | 148 | 3,156.47p | Suspected BUY Trade |
12:22:03 - 02-Jul-26 |
| Sell* | 993 | 3,143.275p | Negotiated Trade |
10:46:22 - 02-Jul-26 |
| Buy* | 191 | 3,151.519p | Ordinary |
10:40:51 - 02-Jul-26 |
| Unknown* | 0 | 3,148.50p | SI Trade |
10:28:29 - 02-Jul-26 |
| Buy* | 39 | 3,146.00p | Suspected BUY Trade |
08:33:17 - 02-Jul-26 |
| Sell* | 15 | 3,138.025p | Negotiated Trade |
08:15:42 - 02-Jul-26 |
| Unknown* | 0 | 3,159.50p | SI Trade |
08:02:41 - 02-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:00:40 - 02-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:00:40 - 02-Jul-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:00:40 - 02-Jul-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
08:00:40 - 02-Jul-26 |
| Sell* | 10 | 3,182.325p | Negotiated Trade |
16:21:08 - 01-Jul-26 |
| Sell* | 78 | 3,174.092p | Negotiated Trade |
15:18:03 - 01-Jul-26 |
| Sell* | 4 | 3,175.50p | Negotiated Trade |
15:15:32 - 01-Jul-26 |
| Buy* | 45 | 3,181.889p | Suspected BUY Trade |
15:15:32 - 01-Jul-26 |
| Buy* | 64 | 3,176.497p | Suspected BUY Trade |
12:21:34 - 01-Jul-26 |
| Buy* | 140 | 3,176.753p | Suspected BUY Trade |
12:16:14 - 01-Jul-26 |
| Sell* | 399 | 3,166.434p | Negotiated Trade |
11:05:24 - 01-Jul-26 |
| Buy* | 176 | 3,173.608p | Suspected BUY Trade |
11:05:23 - 01-Jul-26 |
| Sell* | 80 | 3,154.50p | Negotiated Trade |
08:34:58 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:32:51 - 01-Jul-26 |
| Buy* | 21 | 3,171.50p | Suspected BUY Trade |
08:31:12 - 01-Jul-26 |
| Buy* | 85 | 3,169.50p | Suspected BUY Trade |
08:16:05 - 01-Jul-26 |
| Unknown* | 0 | 3,165.50p | SI Trade |
16:10:05 - 30-Jun-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
16:01:28 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | SI Trade |
16:01:24 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
16:01:24 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | SI Trade |
16:01:18 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
16:01:18 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | SI Trade |
16:01:16 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
16:01:16 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | SI Trade |
16:01:12 - 30-Jun-26 |
| Buy* | 5 | 3,161.00p | Automatic Execution |
16:01:12 - 30-Jun-26 |
| Buy* | 2 | 3,172.00p | SI Trade |
16:01:11 - 30-Jun-26 |
| Buy* | 5 | 3,171.50p | Automatic Execution |
16:01:11 - 30-Jun-26 |
| Sell* | 2 | 3,161.50p | SI Trade |
16:01:11 - 30-Jun-26 |
| Buy* | 2 | 3,161.50p | Automatic Execution |
16:01:11 - 30-Jun-26 |
| Buy* | 2 | 3,161.50p | SI Trade |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.00p | Automatic Execution |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.50p | SI Trade |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.00p | Automatic Execution |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.50p | SI Trade |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.00p | Automatic Execution |
16:01:10 - 30-Jun-26 |
| Buy* | 2 | 3,161.00p | Automatic Execution |
16:01:10 - 30-Jun-26 |
| Buy* | 1 | 3,161.50p | SI Trade |
16:01:10 - 30-Jun-26 |
| Buy* | 117 | 3,161.00p | Automatic Execution |
16:01:09 - 30-Jun-26 |
| Buy* | 167 | 3,159.50p | Automatic Execution |
16:01:09 - 30-Jun-26 |
| Unknown* | 0 | 3,169.00p | SI Trade |
15:48:00 - 30-Jun-26 |
| Sell* | 11 | 3,164.975p | Negotiated Trade |
15:22:48 - 30-Jun-26 |
| Sell* | 155 | 3,165.827p | Negotiated Trade |
15:17:16 - 30-Jun-26 |
| Unknown* | 0 | 3,176.50p | SI Trade |
15:02:15 - 30-Jun-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
14:11:23 - 30-Jun-26 |
| Unknown* | 0 | 3,166.50p | SI Trade |
12:58:53 - 30-Jun-26 |
| Sell* | 3 | 3,163.50p | Negotiated Trade |
12:21:21 - 30-Jun-26 |
| Buy* | 30 | 3,174.022p | Suspected BUY Trade |
12:21:21 - 30-Jun-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
12:18:05 - 30-Jun-26 |
| Sell* | 2 | 3,167.00p | Negotiated Trade |
12:16:49 - 30-Jun-26 |
| Buy* | 3 | 3,177.00p | Suspected BUY Trade |
12:16:49 - 30-Jun-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
11:52:09 - 30-Jun-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
11:52:07 - 30-Jun-26 |
| Buy* | 2 | 3,177.00p | Automatic Execution |
11:52:07 - 30-Jun-26 |
| Buy* | 1 | 3,177.00p | SI Trade |
11:52:06 - 30-Jun-26 |
| Buy* | 2 | 3,177.00p | Automatic Execution |
11:52:06 - 30-Jun-26 |
| Buy* | 25 | 3,176.50p | Automatic Execution |
11:52:04 - 30-Jun-26 |
| Sell* | 504 | 3,161.419p | Negotiated Trade |
11:01:30 - 30-Jun-26 |
| Sell* | 11 | 3,160.606p | Negotiated Trade |
10:59:45 - 30-Jun-26 |
| Buy* | 26 | 3,172.71p | Suspected BUY Trade |
10:59:44 - 30-Jun-26 |
| Buy* | 6 | 3,174.275p | Suspected BUY Trade |
10:49:30 - 30-Jun-26 |