| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 2,955.01p | Suspected BUY Trade |
08:00:28 - 24-Jul-26 |
| Sell* | 178 | 2,930.00p | Automatic Execution |
14:04:32 - 23-Jul-26 |
| Buy* | 250 | 2,937.528p | Ordinary |
13:49:35 - 23-Jul-26 |
| Sell* | 1,748 | 2,930.50p | Automatic Execution |
13:43:18 - 23-Jul-26 |
| Sell* | 1,750 | 2,930.50p | Automatic Execution |
13:43:18 - 23-Jul-26 |
| Sell* | 29 | 2,931.00p | Automatic Execution |
13:43:03 - 23-Jul-26 |
| Sell* | 29 | 2,931.00p | Automatic Execution |
13:43:03 - 23-Jul-26 |
| Buy* | 191 | 2,949.50p | SI Trade |
16:13:59 - 17-Jul-26 |
| Buy* | 94 | 2,949.50p | SI Trade |
16:13:49 - 17-Jul-26 |
| Buy* | 97 | 2,950.00p | SI Trade |
16:13:39 - 17-Jul-26 |
| Buy* | 95 | 2,950.50p | SI Trade |
16:13:29 - 17-Jul-26 |
| Buy* | 99 | 2,950.50p | SI Trade |
16:13:19 - 17-Jul-26 |
| Buy* | 94 | 2,947.50p | Automatic Execution |
16:13:09 - 17-Jul-26 |
| Buy* | 96 | 2,949.00p | SI Trade |
16:12:59 - 17-Jul-26 |
| Buy* | 97 | 2,949.00p | SI Trade |
16:12:49 - 17-Jul-26 |
| Buy* | 94 | 2,949.00p | SI Trade |
16:12:39 - 17-Jul-26 |
| Buy* | 100 | 2,950.50p | SI Trade |
16:12:29 - 17-Jul-26 |
| Buy* | 99 | 2,949.00p | SI Trade |
16:12:19 - 17-Jul-26 |
| Buy* | 95 | 2,949.00p | SI Trade |
16:12:09 - 17-Jul-26 |
| Buy* | 93 | 2,950.50p | SI Trade |
16:11:59 - 17-Jul-26 |
| Buy* | 94 | 2,949.50p | SI Trade |
16:11:49 - 17-Jul-26 |
| Buy* | 101 | 2,949.50p | SI Trade |
16:11:39 - 17-Jul-26 |
| Buy* | 94 | 2,950.50p | SI Trade |
16:11:29 - 17-Jul-26 |
| Buy* | 97 | 2,950.00p | SI Trade |
16:11:19 - 17-Jul-26 |
| Buy* | 94 | 2,950.00p | SI Trade |
16:11:09 - 17-Jul-26 |
| Buy* | 95 | 2,950.00p | SI Trade |
16:10:59 - 17-Jul-26 |
| Buy* | 99 | 2,950.00p | SI Trade |
16:10:49 - 17-Jul-26 |
| Buy* | 93 | 2,950.50p | SI Trade |
16:10:39 - 17-Jul-26 |
| Buy* | 98 | 2,952.00p | SI Trade |
16:10:29 - 17-Jul-26 |
| Buy* | 95 | 2,952.50p | SI Trade |
16:10:19 - 17-Jul-26 |
| Sell* | 95 | 2,953.00p | SI Trade |
16:10:09 - 17-Jul-26 |
| Buy* | 97 | 2,944.00p | SI Trade |
16:09:59 - 17-Jul-26 |
| Buy* | 99 | 2,944.00p | SI Trade |
16:09:49 - 17-Jul-26 |
| Buy* | 92 | 2,944.00p | SI Trade |
16:09:39 - 17-Jul-26 |
| Buy* | 100 | 2,943.50p | SI Trade |
16:09:29 - 17-Jul-26 |
| Buy* | 93 | 2,943.00p | SI Trade |
16:09:19 - 17-Jul-26 |
| Buy* | 29 | 2,945.50p | SI Trade |
16:08:59 - 17-Jul-26 |
| Buy* | 70 | 2,942.00p | Automatic Execution |
16:08:59 - 17-Jul-26 |
| Buy* | 98 | 2,942.00p | Automatic Execution |
16:08:49 - 17-Jul-26 |
| Buy* | 93 | 2,941.50p | SI Trade |
16:08:39 - 17-Jul-26 |
| Buy* | 95 | 2,941.50p | SI Trade |
16:08:29 - 17-Jul-26 |
| Buy* | 97 | 2,941.50p | SI Trade |
16:08:19 - 17-Jul-26 |
| Buy* | 99 | 2,941.50p | SI Trade |
16:08:09 - 17-Jul-26 |
| Buy* | 94 | 2,940.50p | Automatic Execution |
16:07:59 - 17-Jul-26 |
| Buy* | 98 | 2,940.00p | SI Trade |
16:07:49 - 17-Jul-26 |
| Buy* | 94 | 2,940.50p | SI Trade |
16:07:39 - 17-Jul-26 |
| Buy* | 97 | 2,942.50p | SI Trade |
16:07:29 - 17-Jul-26 |
| Buy* | 94 | 2,942.50p | SI Trade |
16:07:19 - 17-Jul-26 |
| Buy* | 98 | 2,941.50p | Automatic Execution |
16:07:09 - 17-Jul-26 |
| Buy* | 96 | 2,941.50p | SI Trade |
16:06:59 - 17-Jul-26 |
| Buy* | 95 | 2,941.50p | SI Trade |
16:06:49 - 17-Jul-26 |
| Buy* | 95 | 2,941.00p | SI Trade |
16:06:39 - 17-Jul-26 |
| Buy* | 99 | 2,941.50p | SI Trade |
16:06:29 - 17-Jul-26 |
| Buy* | 96 | 2,941.00p | SI Trade |
16:06:19 - 17-Jul-26 |
| Buy* | 94 | 2,941.00p | SI Trade |
16:06:09 - 17-Jul-26 |
| Buy* | 97 | 2,943.00p | SI Trade |
16:05:59 - 17-Jul-26 |
| Buy* | 97 | 2,943.00p | SI Trade |
16:05:49 - 17-Jul-26 |
| Buy* | 97 | 2,943.00p | SI Trade |
16:05:39 - 17-Jul-26 |
| Buy* | 93 | 2,943.00p | SI Trade |
16:05:29 - 17-Jul-26 |
| Buy* | 96 | 2,942.50p | Automatic Execution |
16:05:19 - 17-Jul-26 |
| Buy* | 99 | 2,942.50p | SI Trade |
16:05:09 - 17-Jul-26 |
| Buy* | 92 | 2,942.50p | SI Trade |
16:04:59 - 17-Jul-26 |
| Buy* | 98 | 2,942.00p | SI Trade |
16:04:49 - 17-Jul-26 |
| Buy* | 94 | 2,942.50p | SI Trade |
16:04:39 - 17-Jul-26 |
| Buy* | 100 | 2,942.50p | SI Trade |
16:04:29 - 17-Jul-26 |
| Buy* | 79 | 2,942.00p | SI Trade |
16:04:19 - 17-Jul-26 |
| Buy* | 6 | 2,943.00p | SI Trade |
16:04:09 - 17-Jul-26 |
| Buy* | 17 | 2,929.835p | Suspected BUY Trade |
08:19:35 - 16-Jul-26 |
| Buy* | 299 | 2,928.968p | Ordinary |
08:03:04 - 16-Jul-26 |
| Sell* | 300 | 2,950.927p | Negotiated Trade |
12:35:38 - 15-Jul-26 |
| Sell* | 889 | 2,957.50p | Automatic Execution |
11:00:56 - 15-Jul-26 |
| Buy* | 10 | 2,954.317p | Suspected BUY Trade |
08:08:39 - 15-Jul-26 |
| Buy* | 10 | 2,954.316p | Suspected BUY Trade |
08:08:37 - 15-Jul-26 |
| Buy* | 3,561 | 2,953.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 888 | 2,959.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 178 | 2,942.50p | Automatic Execution |
15:33:08 - 10-Jul-26 |
| Buy* | 179 | 2,966.00p | Automatic Execution |
15:05:22 - 09-Jul-26 |
| Sell* | 16 | 2,929.675p | Negotiated Trade |
16:05:06 - 08-Jul-26 |
| Buy* | 1,000 | 3,018.085p | Ordinary |
11:06:22 - 06-Jul-26 |
| Buy* | 44 | 3,015.81p | Suspected BUY Trade |
08:37:48 - 03-Jul-26 |
| Buy* | 35 | 3,025.00p | Suspected BUY Trade |
10:27:38 - 02-Jul-26 |
| Buy* | 327 | 3,049.995p | Ordinary |
08:00:11 - 29-Jun-26 |
| Sell* | 121 | 3,037.182p | Negotiated Trade |
15:38:32 - 25-Jun-26 |
| Sell* | 175 | 2,994.50p | Automatic Execution |
10:18:23 - 25-Jun-26 |
| Buy* | 629 | 3,002.50p | Automatic Execution |
15:04:58 - 24-Jun-26 |
| Buy* | 177 | 3,002.00p | Automatic Execution |
15:04:58 - 24-Jun-26 |
| Buy* | 16 | 2,994.50p | Suspected BUY Trade |
14:26:47 - 24-Jun-26 |
| Buy* | 176 | 2,959.50p | Automatic Execution |
14:08:19 - 23-Jun-26 |
| Buy* | 176 | 2,960.50p | Automatic Execution |
14:08:17 - 23-Jun-26 |
| Buy* | 176 | 2,959.00p | Automatic Execution |
14:03:41 - 23-Jun-26 |
| Buy* | 176 | 2,959.50p | Automatic Execution |
13:44:05 - 23-Jun-26 |
| Buy* | 167 | 2,986.575p | Ordinary |
13:59:41 - 22-Jun-26 |
| Sell* | 176 | 2,980.00p | Automatic Execution |
13:59:38 - 22-Jun-26 |
| Sell* | 176 | 2,979.00p | Automatic Execution |
13:50:55 - 22-Jun-26 |
| Sell* | 176 | 2,979.50p | Automatic Execution |
11:09:25 - 22-Jun-26 |
| Sell* | 380 | 2,980.00p | Automatic Execution |
11:09:22 - 22-Jun-26 |
| Buy* | 100 | 2,946.75p | Ordinary |
10:33:43 - 17-Jun-26 |
| Buy* | 524 | 2,953.00p | Automatic Execution |
15:47:56 - 16-Jun-26 |
| Buy* | 235 | 2,973.155p | Ordinary |
14:57:39 - 16-Jun-26 |
| Sell* | 544 | 2,946.652p | Ordinary |
08:00:13 - 16-Jun-26 |
| Buy* | 136 | 2,964.50p | Automatic Execution |
16:24:00 - 15-Jun-26 |
| Buy* | 135 | 2,962.50p | Automatic Execution |
16:18:50 - 15-Jun-26 |
| Buy* | 134 | 2,962.50p | Automatic Execution |
16:13:41 - 15-Jun-26 |
| Sell* | 97 | 2,839.735p | Negotiated Trade |
13:30:02 - 11-Jun-26 |
| Buy* | 184 | 2,892.00p | Automatic Execution |
15:25:06 - 09-Jun-26 |
| Sell* | 297 | 2,897.00p | Automatic Execution |
15:10:57 - 09-Jun-26 |
| Buy* | 348 | 2,872.679p | Suspected BUY Trade |
10:47:49 - 09-Jun-26 |
| Buy* | 119 | 2,880.00p | Automatic Execution |
16:18:55 - 05-Jun-26 |
| Buy* | 181 | 2,878.00p | Automatic Execution |
16:18:55 - 05-Jun-26 |
| Sell* | 139 | 2,881.775p | Negotiated Trade |
08:34:43 - 05-Jun-26 |
| Buy* | 182 | 2,890.00p | Automatic Execution |
12:51:53 - 04-Jun-26 |
| Buy* | 182 | 2,885.00p | Automatic Execution |
12:49:54 - 04-Jun-26 |
| Buy* | 182 | 2,884.00p | Automatic Execution |
12:49:13 - 04-Jun-26 |
| Buy* | 182 | 2,886.50p | Automatic Execution |
12:24:09 - 04-Jun-26 |
| Buy* | 182 | 2,884.50p | Automatic Execution |
12:23:32 - 04-Jun-26 |
| Buy* | 182 | 2,887.00p | Automatic Execution |
12:17:19 - 04-Jun-26 |
| Buy* | 182 | 2,884.50p | Automatic Execution |
12:14:15 - 04-Jun-26 |
| Sell* | 19 | 2,879.833p | Ordinary |
11:33:16 - 04-Jun-26 |
| Buy* | 17 | 2,896.104p | Suspected BUY Trade |
10:54:41 - 04-Jun-26 |
| Buy* | 17 | 2,897.715p | Suspected BUY Trade |
09:32:46 - 03-Jun-26 |
| Sell* | 871 | 2,865.361p | Negotiated Trade |
11:22:21 - 02-Jun-26 |
| Buy* | 869 | 2,875.703p | Ordinary |
09:13:47 - 02-Jun-26 |
| Buy* | 73 | 2,878.666p | Suspected BUY Trade |
12:50:28 - 01-Jun-26 |
| Buy* | 160 | 2,869.50p | Automatic Execution |
16:26:37 - 29-May-26 |
| Buy* | 139 | 2,867.00p | Suspected BUY Trade |
16:05:13 - 29-May-26 |
| Sell* | 40 | 2,860.189p | Negotiated Trade |
15:50:34 - 29-May-26 |
| Sell* | 183 | 2,876.50p | Automatic Execution |
14:21:36 - 29-May-26 |
| Sell* | 1,185 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 102 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 1,185 | 2,877.00p | Automatic Execution |
14:21:11 - 29-May-26 |
| Sell* | 4,465 | 2,890.00p | Uncrossing Trade |
16:35:13 - 28-May-26 |
| Buy* | 2 | 2,888.853p | Suspected BUY Trade |
16:24:19 - 28-May-26 |
| Buy* | 183 | 2,868.50p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 183 | 2,866.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 77 | 2,769.50p | SI Trade |
15:27:56 - 20-May-26 |
| Buy* | 99 | 2,770.00p | SI Trade |
15:27:26 - 20-May-26 |
| Buy* | 77 | 2,769.50p | Automatic Execution |
15:26:57 - 20-May-26 |
| Buy* | 77 | 2,771.50p | SI Trade |
15:26:26 - 20-May-26 |
| Buy* | 89 | 2,768.50p | Automatic Execution |
15:25:57 - 20-May-26 |
| Buy* | 76 | 2,768.00p | SI Trade |
15:25:26 - 20-May-26 |
| Buy* | 64 | 2,766.50p | Automatic Execution |
15:24:57 - 20-May-26 |
| Buy* | 98 | 2,768.50p | Automatic Execution |
15:24:27 - 20-May-26 |
| Buy* | 75 | 2,768.00p | Automatic Execution |
15:23:57 - 20-May-26 |
| Buy* | 94 | 2,767.50p | Automatic Execution |
15:23:27 - 20-May-26 |
| Buy* | 82 | 2,769.50p | SI Trade |
15:22:56 - 20-May-26 |
| Buy* | 64 | 2,769.00p | Automatic Execution |
15:22:27 - 20-May-26 |
| Buy* | 90 | 2,769.00p | Automatic Execution |
15:21:57 - 20-May-26 |
| Buy* | 72 | 2,767.00p | Automatic Execution |
15:21:27 - 20-May-26 |
| Buy* | 76 | 2,768.50p | SI Trade |
15:20:56 - 20-May-26 |
| Buy* | 105 | 2,768.50p | SI Trade |
15:18:56 - 20-May-26 |
| Buy* | 127 | 2,769.00p | Automatic Execution |
15:18:22 - 20-May-26 |
| Buy* | 116 | 2,773.00p | Automatic Execution |
15:17:36 - 20-May-26 |
| Buy* | 124 | 2,762.50p | SI Trade |
15:15:56 - 20-May-26 |
| Buy* | 85 | 2,758.50p | SI Trade |
15:14:43 - 20-May-26 |
| Buy* | 66 | 2,756.00p | SI Trade |
15:14:16 - 20-May-26 |
| Buy* | 77 | 2,752.50p | Automatic Execution |
15:13:47 - 20-May-26 |
| Sell* | 50 | 2,753.50p | Automatic Execution |
15:13:17 - 20-May-26 |
| Buy* | 82 | 2,755.50p | SI Trade |
15:12:56 - 20-May-26 |
| Buy* | 78 | 2,755.50p | Automatic Execution |
15:12:27 - 20-May-26 |
| Buy* | 57 | 2,757.50p | SI Trade |
15:12:06 - 20-May-26 |
| Buy* | 77 | 2,757.50p | Automatic Execution |
15:11:37 - 20-May-26 |
| Buy* | 75 | 2,758.00p | Automatic Execution |
15:11:17 - 20-May-26 |
| Buy* | 75 | 2,760.00p | Automatic Execution |
15:10:47 - 20-May-26 |
| Buy* | 115 | 2,759.50p | Automatic Execution |
15:10:07 - 20-May-26 |
| Buy* | 60 | 2,761.00p | SI Trade |
15:09:36 - 20-May-26 |
| Buy* | 100 | 2,761.50p | SI Trade |
15:09:06 - 20-May-26 |
| Buy* | 79 | 2,761.00p | SI Trade |
15:08:36 - 20-May-26 |
| Buy* | 94 | 2,761.00p | SI Trade |
15:07:56 - 20-May-26 |
| Buy* | 94 | 2,758.50p | Automatic Execution |
15:07:27 - 20-May-26 |
| Buy* | 99 | 2,758.50p | SI Trade |
15:06:46 - 20-May-26 |
| Buy* | 79 | 2,758.50p | SI Trade |
15:06:16 - 20-May-26 |
| Buy* | 114 | 2,758.00p | Automatic Execution |
15:05:37 - 20-May-26 |
| Buy* | 63 | 2,758.50p | Automatic Execution |
15:05:07 - 20-May-26 |
| Buy* | 56 | 2,760.50p | SI Trade |
15:04:46 - 20-May-26 |
| Buy* | 74 | 2,760.50p | SI Trade |
15:04:16 - 20-May-26 |
| Buy* | 74 | 2,761.00p | SI Trade |
15:03:56 - 20-May-26 |
| Buy* | 72 | 2,760.50p | SI Trade |
15:03:26 - 20-May-26 |
| Buy* | 113 | 2,758.50p | SI Trade |
15:02:46 - 20-May-26 |
| Buy* | 113 | 2,758.00p | Automatic Execution |
15:02:07 - 20-May-26 |
| Buy* | 99 | 2,760.00p | SI Trade |
15:01:26 - 20-May-26 |
| Buy* | 74 | 2,760.50p | Automatic Execution |
15:00:57 - 20-May-26 |
| Buy* | 103 | 2,761.00p | Automatic Execution |
15:00:17 - 20-May-26 |
| Buy* | 87 | 2,760.50p | Automatic Execution |
14:59:47 - 20-May-26 |
| Buy* | 97 | 2,761.50p | Automatic Execution |
14:59:07 - 20-May-26 |
| Buy* | 90 | 2,761.50p | SI Trade |
14:58:36 - 20-May-26 |
| Buy* | 72 | 2,761.00p | Automatic Execution |
14:58:07 - 20-May-26 |
| Buy* | 71 | 2,760.00p | Automatic Execution |
14:57:37 - 20-May-26 |
| Buy* | 66 | 2,760.00p | Automatic Execution |
14:57:17 - 20-May-26 |
| Buy* | 110 | 2,761.50p | Automatic Execution |
14:56:37 - 20-May-26 |
| Buy* | 67 | 2,761.50p | SI Trade |
14:56:07 - 20-May-26 |
| Buy* | 79 | 2,761.50p | Automatic Execution |
14:55:37 - 20-May-26 |
| Buy* | 70 | 2,761.00p | Automatic Execution |
14:55:17 - 20-May-26 |
| Buy* | 98 | 2,762.00p | SI Trade |
14:54:36 - 20-May-26 |
| Buy* | 88 | 2,761.00p | SI Trade |
14:54:06 - 20-May-26 |
| Buy* | 59 | 2,761.00p | SI Trade |
14:53:36 - 20-May-26 |
| Buy* | 84 | 2,761.00p | SI Trade |
14:53:06 - 20-May-26 |
| Buy* | 98 | 2,760.50p | SI Trade |
14:52:36 - 20-May-26 |
| Buy* | 101 | 2,758.50p | Automatic Execution |
14:51:57 - 20-May-26 |
| Buy* | 81 | 2,756.50p | Automatic Execution |
14:51:27 - 20-May-26 |
| Buy* | 93 | 2,759.00p | SI Trade |
14:50:46 - 20-May-26 |