| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,211.50p | SI Trade |
16:16:42 - 16-Jul-25 |
| Buy* | 1 | 3,238.95p | Suspected BUY Trade |
15:55:05 - 16-Jul-25 |
| Sell* | 23 | 3,243.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 100 | 3,244.137p | Negotiated Trade |
15:54:01 - 16-Jul-25 |
| Buy* | 96 | 3,245.365p | Ordinary |
15:47:12 - 16-Jul-25 |
| Buy* | 92 | 3,250.085p | Ordinary |
15:46:14 - 16-Jul-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
15:30:20 - 16-Jul-25 |
| Buy* | 39 | 3,248.655p | Suspected BUY Trade |
15:27:29 - 16-Jul-25 |
| Unknown* | 0 | 3,251.00p | SI Trade |
15:27:12 - 16-Jul-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
15:16:01 - 16-Jul-25 |
| Sell* | 612 | 3,244.5001p | Negotiated Trade |
15:11:13 - 16-Jul-25 |
| Buy* | 61 | 3,252.295p | Suspected BUY Trade |
14:56:44 - 16-Jul-25 |
| Sell* | 2 | 3,220.50p | SI Trade |
14:18:34 - 16-Jul-25 |
| Buy* | 2 | 3,257.50p | SI Trade |
14:08:50 - 16-Jul-25 |
| Unknown* | 0 | 3,249.50p | SI Trade |
13:46:27 - 16-Jul-25 |
| Buy* | 46 | 3,253.90p | Suspected BUY Trade |
13:26:31 - 16-Jul-25 |
| Buy* | 1 | 3,258.00p | Automatic Execution |
12:30:12 - 16-Jul-25 |
| Buy* | 1 | 3,256.00p | Automatic Execution |
11:43:50 - 16-Jul-25 |
| Buy* | 1 | 3,256.00p | Automatic Execution |
11:43:50 - 16-Jul-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
11:22:42 - 16-Jul-25 |
| Buy* | 60 | 3,254.50p | Automatic Execution |
11:22:42 - 16-Jul-25 |
| Buy* | 2 | 3,255.50p | SI Trade |
11:22:41 - 16-Jul-25 |
| Buy* | 6 | 3,254.12p | Ordinary |
11:20:59 - 16-Jul-25 |
| Buy* | 153 | 3,252.363p | Ordinary |
10:28:48 - 16-Jul-25 |
| Unknown* | 0 | 3,257.00p | SI Trade |
10:23:12 - 16-Jul-25 |
| Buy* | 21 | 3,252.938p | Ordinary |
10:14:51 - 16-Jul-25 |
| Buy* | 46 | 3,256.255p | Ordinary |
09:47:05 - 16-Jul-25 |
| Buy* | 6 | 3,253.50p | SI Trade |
09:46:18 - 16-Jul-25 |
| Unknown* | 0 | 3,246.50p | SI Trade |
08:33:23 - 16-Jul-25 |
| Buy* | 7 | 3,246.00p | Suspected BUY Trade |
08:30:15 - 16-Jul-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
08:14:27 - 16-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:04:53 - 16-Jul-25 |
| Sell* | 2 | 3,235.76p | Negotiated Trade |
08:03:29 - 16-Jul-25 |
| Unknown* | 1 | 3,248.50p | SI Trade |
08:03:18 - 16-Jul-25 |
| Unknown* | 0 | 3,234.50p | SI Trade |
08:03:18 - 16-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:03:18 - 16-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:03:18 - 16-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:03:18 - 16-Jul-25 |
| Buy* | 27 | 3,249.00p | Suspected BUY Trade |
08:00:20 - 16-Jul-25 |
| Buy* | 1 | 3,252.00p | SI Trade |
16:16:59 - 15-Jul-25 |
| Sell* | 187 | 3,244.477p | Negotiated Trade |
16:06:51 - 15-Jul-25 |
| Unknown* | 0 | 3,256.00p | SI Trade |
15:45:06 - 15-Jul-25 |
| Unknown* | 0 | 3,256.00p | SI Trade |
15:40:48 - 15-Jul-25 |
| Unknown* | 0 | 3,248.00p | SI Trade |
15:33:16 - 15-Jul-25 |
| Buy* | 1,409 | 3,263.186p | Suspected BUY Trade |
14:18:00 - 15-Jul-25 |
| Sell* | 1 | 3,254.08p | Negotiated Trade |
14:17:47 - 15-Jul-25 |
| Sell* | 1 | 3,242.00p | Automatic Execution |
13:41:22 - 15-Jul-25 |
| Unknown* | 0 | 3,269.00p | SI Trade |
13:40:08 - 15-Jul-25 |
| Sell* | 4 | 3,251.85p | Negotiated Trade |
13:32:32 - 15-Jul-25 |
| Unknown* | 0 | 3,257.50p | SI Trade |
13:04:21 - 15-Jul-25 |
| Unknown* | 0 | 3,257.50p | SI Trade |
12:40:10 - 15-Jul-25 |
| Buy* | 4 | 3,257.50p | SI Trade |
12:05:20 - 15-Jul-25 |
| Buy* | 1 | 3,256.25p | Suspected BUY Trade |
11:48:46 - 15-Jul-25 |
| Sell* | 5 | 3,251.405p | Negotiated Trade |
11:17:13 - 15-Jul-25 |
| Buy* | 27 | 3,254.60p | Suspected BUY Trade |
10:48:12 - 15-Jul-25 |
| Buy* | 1 | 3,257.50p | Automatic Execution |
09:44:07 - 15-Jul-25 |
| Buy* | 1 | 3,256.00p | Automatic Execution |
09:10:39 - 15-Jul-25 |
| Unknown* | 0 | 3,255.50p | SI Trade |
08:15:38 - 15-Jul-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
08:14:28 - 15-Jul-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
08:11:39 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Buy* | 1 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:00:38 - 15-Jul-25 |
| Sell* | 2 | 3,239.50p | Uncrossing Trade |
08:00:08 - 15-Jul-25 |
| Sell* | 7 | 3,216.76p | Negotiated Trade |
15:45:57 - 14-Jul-25 |
| Unknown* | 0 | 3,228.00p | SI Trade |
15:40:20 - 14-Jul-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
15:26:28 - 14-Jul-25 |
| Buy* | 27 | 3,223.50p | Suspected BUY Trade |
15:13:01 - 14-Jul-25 |
| Buy* | 15 | 3,223.50p | Suspected BUY Trade |
15:11:18 - 14-Jul-25 |
| Sell* | 4 | 3,215.17p | Negotiated Trade |
14:54:59 - 14-Jul-25 |
| Buy* | 1 | 3,222.50p | SI Trade |
14:38:54 - 14-Jul-25 |
| Unknown* | 0 | 3,222.50p | SI Trade |
14:35:37 - 14-Jul-25 |
| Unknown* | 0 | 3,226.00p | SI Trade |
14:31:11 - 14-Jul-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
14:28:17 - 14-Jul-25 |
| Buy* | 146 | 3,220.20p | Suspected BUY Trade |
14:17:11 - 14-Jul-25 |
| Sell* | 11 | 3,208.50p | Automatic Execution |
14:03:52 - 14-Jul-25 |
| Buy* | 15 | 3,220.35p | Suspected BUY Trade |
12:59:29 - 14-Jul-25 |
| Unknown* | 0 | 3,219.50p | SI Trade |
12:21:52 - 14-Jul-25 |
| Sell* | 2 | 3,211.63p | Negotiated Trade |
12:18:29 - 14-Jul-25 |
| Sell* | 1 | 3,210.50p | SI Trade |
11:01:23 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
09:51:45 - 14-Jul-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
09:41:21 - 14-Jul-25 |
| Buy* | 1 | 3,218.60p | Suspected BUY Trade |
09:00:43 - 14-Jul-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:57:03 - 14-Jul-25 |
| Buy* | 40 | 3,221.00p | Automatic Execution |
08:55:16 - 14-Jul-25 |
| Buy* | 1 | 3,218.00p | SI Trade |
08:26:41 - 14-Jul-25 |
| Unknown* | 0 | 3,224.50p | SI Trade |
08:16:52 - 14-Jul-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:16:22 - 14-Jul-25 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:13:48 - 14-Jul-25 |
| Unknown* | 0 | 3,222.50p | SI Trade |
08:09:22 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:02:25 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:01:44 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Buy* | 1 | 3,226.50p | Automatic Execution |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:00:46 - 14-Jul-25 |
| Buy* | 1 | 3,226.50p | SI Trade |
08:00:46 - 14-Jul-25 |
| Buy* | 1 | 3,227.50p | Suspected BUY Trade |
08:00:26 - 14-Jul-25 |
| Sell* | 6 | 3,225.90p | Negotiated Trade |
15:49:05 - 11-Jul-25 |
| Buy* | 1,526 | 3,222.00p | Automatic Execution |
14:53:05 - 11-Jul-25 |
| Unknown* | 0 | 3,232.50p | SI Trade |
14:51:16 - 11-Jul-25 |
| Unknown* | 0 | 3,219.00p | SI Trade |
14:50:14 - 11-Jul-25 |
| Buy* | 61 | 3,227.00p | Suspected BUY Trade |
14:33:08 - 11-Jul-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
14:30:30 - 11-Jul-25 |
| Buy* | 243 | 3,227.00p | Automatic Execution |
14:14:31 - 11-Jul-25 |
| Buy* | 9 | 3,227.00p | Automatic Execution |
13:39:55 - 11-Jul-25 |
| Sell* | 150 | 3,227.50p | Automatic Execution |
13:27:06 - 11-Jul-25 |
| Sell* | 10 | 3,227.815p | Negotiated Trade |
13:17:26 - 11-Jul-25 |
| Unknown* | 0 | 3,221.50p | SI Trade |
12:05:41 - 11-Jul-25 |
| Sell* | 2 | 3,220.90p | Negotiated Trade |
11:46:32 - 11-Jul-25 |
| Buy* | 3 | 3,227.50p | Suspected BUY Trade |
11:19:42 - 11-Jul-25 |
| Unknown* | 0 | 3,228.50p | SI Trade |
11:11:53 - 11-Jul-25 |
| Buy* | 1 | 3,231.50p | SI Trade |
10:41:25 - 11-Jul-25 |
| Unknown* | 0 | 3,232.00p | SI Trade |
10:32:50 - 11-Jul-25 |
| Sell* | 2 | 3,223.50p | SI Trade |
09:34:18 - 11-Jul-25 |
| Sell* | 200 | 3,224.445p | Negotiated Trade |
09:27:20 - 11-Jul-25 |
| Sell* | 9,170 | 3,224.2501p | Negotiated Trade |
09:25:31 - 11-Jul-25 |
| Sell* | 180 | 3,224.445p | Negotiated Trade |
09:14:08 - 11-Jul-25 |
| Sell* | 465 | 3,226.1001p | Negotiated Trade |
09:08:02 - 11-Jul-25 |
| Unknown* | 0 | 3,224.50p | SI Trade |
08:47:12 - 11-Jul-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
08:35:20 - 11-Jul-25 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:15:30 - 11-Jul-25 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:15:30 - 11-Jul-25 |
| Buy* | 1 | 3,244.50p | Automatic Execution |
08:05:02 - 11-Jul-25 |
| Buy* | 271 | 3,244.50p | Automatic Execution |
08:05:02 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Sell* | 1 | 3,226.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Buy* | 6 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:01:01 - 11-Jul-25 |
| Buy* | 847 | 3,244.00p | Automatic Execution |
16:04:39 - 10-Jul-25 |
| Sell* | 1 | 3,232.535p | Negotiated Trade |
15:47:19 - 10-Jul-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
15:25:26 - 10-Jul-25 |
| Buy* | 1 | 3,246.50p | SI Trade |
15:00:59 - 10-Jul-25 |
| Sell* | 88 | 3,239.08p | Negotiated Trade |
14:14:27 - 10-Jul-25 |
| Unknown* | 0 | 3,238.50p | SI Trade |
14:03:42 - 10-Jul-25 |
| Buy* | 378 | 3,245.20p | Suspected BUY Trade |
12:55:20 - 10-Jul-25 |
| Buy* | 1 | 3,240.00p | Automatic Execution |
11:16:01 - 10-Jul-25 |
| Buy* | 5 | 3,239.05p | Suspected BUY Trade |
10:56:43 - 10-Jul-25 |
| Buy* | 1 | 3,239.05p | Suspected BUY Trade |
10:56:43 - 10-Jul-25 |
| Buy* | 74 | 3,240.45p | Suspected BUY Trade |
10:51:36 - 10-Jul-25 |
| Sell* | 40 | 3,231.867p | Negotiated Trade |
10:35:46 - 10-Jul-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
10:30:45 - 10-Jul-25 |
| Buy* | 11 | 3,240.15p | Suspected BUY Trade |
10:00:59 - 10-Jul-25 |
| Buy* | 92 | 3,240.00p | Suspected BUY Trade |
09:47:04 - 10-Jul-25 |
| Unknown* | 0 | 3,241.50p | SI Trade |
09:29:50 - 10-Jul-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:59:56 - 10-Jul-25 |
| Buy* | 19 | 3,235.00p | Suspected BUY Trade |
08:39:46 - 10-Jul-25 |
| Sell* | 103 | 3,228.00p | Automatic Execution |
08:25:53 - 10-Jul-25 |
| Sell* | 1 | 3,222.905p | Negotiated Trade |
08:16:25 - 10-Jul-25 |
| Unknown* | 0 | 3,234.50p | SI Trade |
08:14:19 - 10-Jul-25 |
| Unknown* | 0 | 3,234.50p | SI Trade |
08:14:03 - 10-Jul-25 |
| Unknown* | 0 | 3,231.50p | SI Trade |
08:02:49 - 10-Jul-25 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:52 - 10-Jul-25 |
| Buy* | 2 | 3,239.00p | SI Trade |
08:00:52 - 10-Jul-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:00:51 - 10-Jul-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:00:51 - 10-Jul-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:00:51 - 10-Jul-25 |
| Buy* | 1 | 3,239.50p | SI Trade |
08:00:51 - 10-Jul-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:00:51 - 10-Jul-25 |
| Buy* | 34 | 3,239.50p | Automatic Execution |
08:00:51 - 10-Jul-25 |
| Buy* | 7 | 3,219.00p | Automatic Execution |
16:09:38 - 09-Jul-25 |
| Buy* | 20 | 3,220.10p | Suspected BUY Trade |
15:43:19 - 09-Jul-25 |
| Buy* | 312 | 3,220.25p | Suspected BUY Trade |
15:16:52 - 09-Jul-25 |
| Unknown* | 0 | 3,227.50p | SI Trade |
15:05:59 - 09-Jul-25 |
| Unknown* | 0 | 3,229.50p | SI Trade |
14:59:01 - 09-Jul-25 |
| Buy* | 30 | 3,228.50p | Suspected BUY Trade |
14:39:43 - 09-Jul-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
14:33:12 - 09-Jul-25 |
| Buy* | 2 | 3,225.95p | Suspected BUY Trade |
14:13:02 - 09-Jul-25 |
| Sell* | 4 | 3,221.495p | Negotiated Trade |
14:13:01 - 09-Jul-25 |
| Sell* | 1 | 3,220.00p | Automatic Execution |
13:49:48 - 09-Jul-25 |
| Buy* | 30 | 3,227.2499p | Suspected BUY Trade |
13:29:42 - 09-Jul-25 |
| Buy* | 1 | 3,229.50p | Automatic Execution |
13:04:58 - 09-Jul-25 |
| Buy* | 2 | 3,228.00p | Automatic Execution |
12:52:07 - 09-Jul-25 |
| Sell* | 1 | 3,220.995p | Negotiated Trade |
11:49:21 - 09-Jul-25 |
| Unknown* | 0 | 3,226.00p | SI Trade |
11:43:39 - 09-Jul-25 |
| Buy* | 465 | 3,225.4499p | Suspected BUY Trade |
11:39:39 - 09-Jul-25 |
| Buy* | 1 | 3,225.15p | Suspected BUY Trade |
11:20:37 - 09-Jul-25 |
| Sell* | 899 | 3,223.37p | Negotiated Trade |
10:45:32 - 09-Jul-25 |
| Buy* | 33 | 3,226.50p | Suspected BUY Trade |
10:45:31 - 09-Jul-25 |
| Sell* | 60 | 3,217.95p | Negotiated Trade |
09:30:24 - 09-Jul-25 |
| Sell* | 237 | 3,207.61p | Ordinary |
09:16:42 - 09-Jul-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:10:43 - 09-Jul-25 |