| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,161.00p | Automatic Execution |
16:26:36 - 14-Aug-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
15:45:32 - 14-Aug-26 |
| Buy* | 1 | 3,165.00p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Unknown* | 0 | 3,165.50p | SI Trade |
15:45:28 - 14-Aug-26 |
| Sell* | 22 | 3,163.91p | Negotiated Trade |
15:15:40 - 14-Aug-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
14:59:48 - 14-Aug-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Buy* | 1 | 3,177.00p | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Buy* | 12 | 3,178.50p | Automatic Execution |
14:59:41 - 14-Aug-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
14:50:15 - 14-Aug-26 |
| Buy* | 1 | 3,160.50p | SI Trade |
14:50:14 - 14-Aug-26 |
| Buy* | 1 | 3,160.50p | Automatic Execution |
14:50:14 - 14-Aug-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
14:50:06 - 14-Aug-26 |
| Buy* | 1 | 3,160.50p | Automatic Execution |
14:50:06 - 14-Aug-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
14:49:37 - 14-Aug-26 |
| Sell* | 22 | 3,155.05p | Negotiated Trade |
14:04:02 - 14-Aug-26 |
| Sell* | 3 | 3,155.00p | Negotiated Trade |
12:21:08 - 14-Aug-26 |
| Buy* | 9 | 3,163.50p | Suspected BUY Trade |
12:21:07 - 14-Aug-26 |
| Sell* | 106 | 3,157.951p | Ordinary |
10:31:44 - 14-Aug-26 |
| Buy* | 277 | 3,166.429p | Suspected BUY Trade |
10:31:03 - 14-Aug-26 |
| Sell* | 8 | 3,157.949p | Negotiated Trade |
10:31:03 - 14-Aug-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
08:56:22 - 14-Aug-26 |
| Unknown* | 0 | 3,170.50p | SI Trade |
08:53:22 - 14-Aug-26 |
| Buy* | 103 | 3,169.80p | Suspected BUY Trade |
08:33:01 - 14-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
08:29:16 - 14-Aug-26 |
| Unknown* | 0 | 3,170.50p | SI Trade |
08:15:03 - 14-Aug-26 |
| Buy* | 1 | 3,170.00p | SI Trade |
08:13:10 - 14-Aug-26 |
| Buy* | 1 | 3,170.00p | Automatic Execution |
08:13:10 - 14-Aug-26 |
| Unknown* | 0 | 3,170.00p | SI Trade |
08:13:00 - 14-Aug-26 |
| Buy* | 1 | 3,170.00p | Automatic Execution |
08:13:00 - 14-Aug-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
08:12:58 - 14-Aug-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:01:55 - 14-Aug-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:01:43 - 14-Aug-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
08:00:48 - 14-Aug-26 |
| Sell* | 2 | 3,156.50p | Uncrossing Trade |
16:35:06 - 13-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
16:29:58 - 13-Aug-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
16:25:44 - 13-Aug-26 |
| Unknown* | 0 | 3,163.00p | SI Trade |
16:21:07 - 13-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
16:06:32 - 13-Aug-26 |
| Unknown* | 0 | 3,163.50p | SI Trade |
15:59:05 - 13-Aug-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
15:34:18 - 13-Aug-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
14:59:50 - 13-Aug-26 |
| Sell* | 33 | 3,157.40p | Negotiated Trade |
14:51:00 - 13-Aug-26 |
| Sell* | 443 | 3,162.333p | Ordinary |
12:54:29 - 13-Aug-26 |
| Buy* | 196 | 3,166.668p | Suspected BUY Trade |
12:18:55 - 13-Aug-26 |
| Buy* | 120 | 3,166.78p | Suspected BUY Trade |
12:16:23 - 13-Aug-26 |
| Buy* | 30 | 3,166.842p | Suspected BUY Trade |
12:15:53 - 13-Aug-26 |
| Buy* | 202 | 3,166.074p | Suspected BUY Trade |
11:58:46 - 13-Aug-26 |
| Buy* | 18 | 3,167.229p | Suspected BUY Trade |
10:59:56 - 13-Aug-26 |
| Sell* | 65 | 3,159.455p | Ordinary |
10:59:55 - 13-Aug-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
10:47:52 - 13-Aug-26 |
| Buy* | 166 | 3,166.653p | Ordinary |
10:41:58 - 13-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
10:33:22 - 13-Aug-26 |
| Buy* | 1 | 3,172.00p | SI Trade |
10:08:27 - 13-Aug-26 |
| Buy* | 14 | 3,172.00p | Automatic Execution |
10:08:25 - 13-Aug-26 |
| Buy* | 105 | 3,171.50p | Suspected BUY Trade |
10:02:54 - 13-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
09:23:11 - 13-Aug-26 |
| Buy* | 26 | 3,169.325p | Suspected BUY Trade |
08:46:56 - 13-Aug-26 |
| Buy* | 69 | 3,169.80p | Suspected BUY Trade |
08:31:48 - 13-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
08:28:02 - 13-Aug-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:02:40 - 13-Aug-26 |
| Unknown* | 0 | 3,182.50p | SI Trade |
08:00:36 - 13-Aug-26 |
| Unknown* | 0 | 3,182.50p | SI Trade |
08:00:36 - 13-Aug-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 1 | 3,183.00p | SI Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 5 | 3,183.00p | Automatic Execution |
08:00:35 - 13-Aug-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
16:21:58 - 12-Aug-26 |
| Sell* | 9 | 3,134.90p | Negotiated Trade |
14:48:57 - 12-Aug-26 |
| Sell* | 11 | 3,144.175p | Negotiated Trade |
13:33:11 - 12-Aug-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
11:33:24 - 12-Aug-26 |
| Unknown* | 0 | 3,151.50p | SI Trade |
11:05:15 - 12-Aug-26 |
| Unknown* | 0 | 3,154.00p | SI Trade |
10:16:19 - 12-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
09:51:44 - 12-Aug-26 |
| Buy* | 360 | 3,152.375p | Suspected BUY Trade |
08:47:23 - 12-Aug-26 |
| Sell* | 16 | 3,141.075p | Negotiated Trade |
08:35:47 - 12-Aug-26 |
| Buy* | 95 | 3,150.95p | Suspected BUY Trade |
08:33:08 - 12-Aug-26 |
| Sell* | 1 | 3,140.50p | Negotiated Trade |
08:15:27 - 12-Aug-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
08:01:54 - 12-Aug-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
08:01:35 - 12-Aug-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
08:01:35 - 12-Aug-26 |
| Buy* | 1 | 3,161.50p | SI Trade |
08:00:35 - 12-Aug-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
08:00:35 - 12-Aug-26 |
| Buy* | 9 | 3,161.50p | Automatic Execution |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
15:17:01 - 11-Aug-26 |
| Buy* | 163 | 3,157.836p | Suspected BUY Trade |
15:15:49 - 11-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
15:13:51 - 11-Aug-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
15:05:50 - 11-Aug-26 |
| Buy* | 1 | 3,144.50p | SI Trade |
13:48:53 - 11-Aug-26 |
| Sell* | 6 | 3,136.50p | Negotiated Trade |
12:22:00 - 11-Aug-26 |
| Buy* | 44 | 3,143.288p | Suspected BUY Trade |
12:21:59 - 11-Aug-26 |
| Buy* | 2 | 3,147.50p | Suspected BUY Trade |
12:16:26 - 11-Aug-26 |
| Sell* | 223 | 3,132.458p | Ordinary |
09:24:52 - 11-Aug-26 |
| Buy* | 41 | 3,138.174p | Suspected BUY Trade |
09:24:51 - 11-Aug-26 |
| Sell* | 488 | 3,132.025p | Negotiated Trade |
08:46:31 - 11-Aug-26 |
| Sell* | 4 | 3,127.675p | Negotiated Trade |
08:34:03 - 11-Aug-26 |
| Buy* | 405 | 3,140.30p | Suspected BUY Trade |
08:30:38 - 11-Aug-26 |
| Unknown* | 0 | 3,153.00p | SI Trade |
08:02:53 - 11-Aug-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
08:01:55 - 11-Aug-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
08:00:45 - 11-Aug-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
08:00:45 - 11-Aug-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:45 - 11-Aug-26 |
| Unknown* | 0 | 3,153.50p | SI Trade |
08:00:45 - 11-Aug-26 |
| Buy* | 450 | 3,138.65p | Suspected BUY Trade |
15:50:02 - 10-Aug-26 |
| Buy* | 1,242 | 3,137.882p | Suspected BUY Trade |
15:41:26 - 10-Aug-26 |
| Buy* | 15 | 3,140.075p | Suspected BUY Trade |
15:36:51 - 10-Aug-26 |
| Sell* | 4 | 3,137.50p | Automatic Execution |
15:36:34 - 10-Aug-26 |
| Unknown* | 0 | 3,137.50p | SI Trade |
15:19:12 - 10-Aug-26 |
| Buy* | 99 | 3,139.528p | Ordinary |
15:15:41 - 10-Aug-26 |
| Unknown* | 0 | 3,149.00p | SI Trade |
14:15:54 - 10-Aug-26 |
| Buy* | 127 | 3,147.365p | Suspected BUY Trade |
12:20:23 - 10-Aug-26 |
| Sell* | 10 | 3,137.975p | Negotiated Trade |
12:18:14 - 10-Aug-26 |
| Sell* | 52 | 3,142.016p | Negotiated Trade |
11:43:13 - 10-Aug-26 |
| Unknown* | 0 | 3,153.00p | SI Trade |
11:29:58 - 10-Aug-26 |
| Buy* | 1 | 3,153.00p | SI Trade |
11:11:35 - 10-Aug-26 |
| Sell* | 12 | 3,142.029p | Negotiated Trade |
10:59:08 - 10-Aug-26 |
| Unknown* | 0 | 3,153.00p | SI Trade |
09:59:11 - 10-Aug-26 |
| Unknown* | 0 | 3,154.50p | SI Trade |
09:21:29 - 10-Aug-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
09:21:29 - 10-Aug-26 |
| Buy* | 102 | 3,158.025p | Suspected BUY Trade |
08:32:43 - 10-Aug-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:15:49 - 10-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:07:53 - 10-Aug-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
08:05:32 - 10-Aug-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
08:05:32 - 10-Aug-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
08:01:58 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 285 | 3,148.822p | Suspected BUY Trade |
14:44:17 - 07-Aug-26 |
| Sell* | 4 | 3,128.00p | Automatic Execution |
14:30:07 - 07-Aug-26 |
| Unknown* | 0 | 3,142.50p | SI Trade |
13:41:46 - 07-Aug-26 |
| Buy* | 5 | 3,137.50p | Suspected BUY Trade |
12:19:52 - 07-Aug-26 |
| Sell* | 3 | 3,126.50p | Negotiated Trade |
12:16:26 - 07-Aug-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
12:02:52 - 07-Aug-26 |
| Sell* | 325 | 3,128.16p | Ordinary |
10:58:23 - 07-Aug-26 |
| Buy* | 282 | 3,134.905p | Suspected BUY Trade |
10:57:08 - 07-Aug-26 |
| Sell* | 13 | 3,120.70p | Negotiated Trade |
10:17:19 - 07-Aug-26 |
| Buy* | 15 | 3,132.142p | Suspected BUY Trade |
10:15:18 - 07-Aug-26 |
| Buy* | 332 | 3,124.452p | Suspected BUY Trade |
08:44:39 - 07-Aug-26 |
| Buy* | 18 | 3,125.30p | Suspected BUY Trade |
08:31:10 - 07-Aug-26 |
| Unknown* | 0 | 3,126.00p | SI Trade |
08:04:32 - 07-Aug-26 |
| Unknown* | 0 | 3,138.50p | SI Trade |
08:02:24 - 07-Aug-26 |
| Unknown* | 0 | 3,138.50p | SI Trade |
08:01:34 - 07-Aug-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:00:56 - 07-Aug-26 |
| Sell* | 6 | 3,131.875p | Negotiated Trade |
16:26:00 - 06-Aug-26 |
| Buy* | 8 | 3,141.20p | Suspected BUY Trade |
16:13:08 - 06-Aug-26 |
| Sell* | 79 | 3,135.80p | Negotiated Trade |
16:12:18 - 06-Aug-26 |
| Buy* | 3,340 | 3,143.26p | Suspected BUY Trade |
15:16:02 - 06-Aug-26 |
| Buy* | 163 | 3,128.60p | Suspected BUY Trade |
14:57:06 - 06-Aug-26 |
| Unknown* | 0 | 3,138.00p | SI Trade |
14:17:25 - 06-Aug-26 |
| Buy* | 129 | 3,136.875p | Suspected BUY Trade |
14:13:03 - 06-Aug-26 |
| Buy* | 2 | 3,139.00p | SI Trade |
13:26:51 - 06-Aug-26 |
| Sell* | 4 | 3,132.00p | Automatic Execution |
12:50:16 - 06-Aug-26 |
| Sell* | 26 | 3,135.891p | Negotiated Trade |
11:08:01 - 06-Aug-26 |
| Buy* | 124 | 3,142.788p | Ordinary |
11:08:00 - 06-Aug-26 |
| Buy* | 6 | 3,142.50p | SI Trade |
10:30:05 - 06-Aug-26 |
| Buy* | 57 | 3,142.50p | Automatic Execution |
10:26:35 - 06-Aug-26 |
| Sell* | 290 | 3,132.084p | Negotiated Trade |
09:51:24 - 06-Aug-26 |
| Buy* | 375 | 3,144.325p | Suspected BUY Trade |
08:48:46 - 06-Aug-26 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:37:32 - 06-Aug-26 |
| Buy* | 19 | 3,144.80p | Suspected BUY Trade |
08:16:07 - 06-Aug-26 |
| Unknown* | 0 | 3,150.50p | SI Trade |
08:02:23 - 06-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:00:34 - 06-Aug-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:00:34 - 06-Aug-26 |
| Sell* | 955 | 3,133.85p | Negotiated Trade |
16:21:05 - 05-Aug-26 |
| Sell* | 9 | 3,136.425p | Negotiated Trade |
16:07:03 - 05-Aug-26 |
| Sell* | 2 | 3,136.00p | SI Trade |
15:52:08 - 05-Aug-26 |
| Buy* | 243 | 3,158.432p | Suspected BUY Trade |
15:16:16 - 05-Aug-26 |
| Sell* | 5 | 3,150.00p | Automatic Execution |
14:33:59 - 05-Aug-26 |
| Buy* | 203 | 3,162.40p | Suspected BUY Trade |
14:20:48 - 05-Aug-26 |
| Sell* | 432 | 3,149.886p | Negotiated Trade |
11:04:12 - 05-Aug-26 |
| Buy* | 30 | 3,157.911p | Ordinary |
11:04:10 - 05-Aug-26 |
| Buy* | 9 | 3,161.325p | Suspected BUY Trade |
10:33:44 - 05-Aug-26 |
| Buy* | 3 | 3,158.50p | SI Trade |
09:58:50 - 05-Aug-26 |
| Sell* | 15 | 3,152.10p | Negotiated Trade |
08:34:29 - 05-Aug-26 |
| Buy* | 469 | 3,164.80p | Suspected BUY Trade |
08:31:51 - 05-Aug-26 |
| Sell* | 1,034 | 3,153.551p | Negotiated Trade |
08:11:01 - 05-Aug-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:02:14 - 05-Aug-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:01:47 - 05-Aug-26 |
| Buy* | 1 | 3,175.50p | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:01:19 - 05-Aug-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:00:33 - 05-Aug-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:00:33 - 05-Aug-26 |
| Sell* | 2 | 3,113.50p | Negotiated Trade |
15:17:23 - 04-Aug-26 |
| Buy* | 12 | 3,104.591p | Suspected BUY Trade |
12:21:59 - 04-Aug-26 |
| Buy* | 201 | 3,095.573p | Suspected BUY Trade |
10:54:14 - 04-Aug-26 |
| Buy* | 16 | 3,106.875p | Suspected BUY Trade |
09:37:32 - 04-Aug-26 |
| Buy* | 25 | 3,104.552p | Suspected BUY Trade |
09:24:12 - 04-Aug-26 |
| Sell* | 10 | 3,095.625p | Negotiated Trade |
08:45:53 - 04-Aug-26 |
| Buy* | 47 | 3,106.40p | Suspected BUY Trade |
08:31:55 - 04-Aug-26 |
| Buy* | 24 | 3,106.40p | Suspected BUY Trade |
08:16:42 - 04-Aug-26 |
| Unknown* | 0 | 3,119.50p | SI Trade |
08:03:03 - 04-Aug-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:02:11 - 04-Aug-26 |
| Unknown* | 0 | 3,121.50p | SI Trade |
08:01:30 - 04-Aug-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
08:00:32 - 04-Aug-26 |