| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,691.00p | SI Trade |
12:28:44 - 10-Jul-26 |
| Buy* | 1 | 3,691.00p | SI Trade |
12:27:58 - 10-Jul-26 |
| Buy* | 1 | 3,691.00p | Automatic Execution |
12:27:58 - 10-Jul-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
12:27:44 - 10-Jul-26 |
| Buy* | 1 | 3,691.00p | Automatic Execution |
12:27:44 - 10-Jul-26 |
| Buy* | 3 | 3,688.516p | Suspected BUY Trade |
11:39:57 - 10-Jul-26 |
| Buy* | 137 | 3,689.156p | Ordinary |
10:03:13 - 10-Jul-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
10:01:09 - 10-Jul-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
10:01:01 - 10-Jul-26 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
10:01:01 - 10-Jul-26 |
| Sell* | 151 | 3,685.00p | Automatic Execution |
08:36:51 - 10-Jul-26 |
| Buy* | 207 | 3,687.01p | Suspected BUY Trade |
08:35:28 - 10-Jul-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:23:40 - 10-Jul-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:01:02 - 10-Jul-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Buy* | 1 | 3,685.00p | Automatic Execution |
08:00:59 - 10-Jul-26 |
| Buy* | 450 | 3,683.88p | Ordinary |
13:49:28 - 09-Jul-26 |
| Sell* | 45 | 3,667.99p | Negotiated Trade |
10:47:04 - 09-Jul-26 |
| Sell* | 32 | 3,673.299p | Ordinary |
08:02:52 - 09-Jul-26 |
| Unknown* | 0 | 3,681.00p | SI Trade |
16:20:13 - 08-Jul-26 |
| Buy* | 1 | 3,685.87p | Suspected BUY Trade |
15:16:07 - 08-Jul-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
14:09:36 - 08-Jul-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
14:09:21 - 08-Jul-26 |
| Buy* | 1 | 3,701.00p | Automatic Execution |
14:09:21 - 08-Jul-26 |
| Buy* | 580 | 3,694.763p | Suspected BUY Trade |
13:49:41 - 08-Jul-26 |
| Buy* | 660 | 3,687.85p | Suspected BUY Trade |
10:48:09 - 08-Jul-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
10:02:25 - 08-Jul-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
09:08:32 - 08-Jul-26 |
| Buy* | 3 | 3,703.19p | Suspected BUY Trade |
08:40:19 - 08-Jul-26 |
| Buy* | 1 | 3,711.90p | Suspected BUY Trade |
15:17:48 - 07-Jul-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
09:52:46 - 07-Jul-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
09:30:49 - 07-Jul-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:33:08 - 07-Jul-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Sell* | 1 | 3,702.00p | Automatic Execution |
16:18:31 - 06-Jul-26 |
| Sell* | 42 | 3,693.728p | Ordinary |
15:31:57 - 06-Jul-26 |
| Buy* | 1 | 3,697.93p | Suspected BUY Trade |
15:20:44 - 06-Jul-26 |
| Buy* | 1 | 3,716.00p | Suspected BUY Trade |
12:55:56 - 06-Jul-26 |
| Buy* | 5 | 3,716.10p | Suspected BUY Trade |
08:51:56 - 06-Jul-26 |
| Sell* | 19 | 3,707.72p | Negotiated Trade |
08:43:58 - 06-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Sell* | 77 | 3,707.00p | Uncrossing Trade |
08:00:27 - 06-Jul-26 |
| Sell* | 1 | 3,713.00p | Automatic Execution |
16:18:13 - 03-Jul-26 |
| Sell* | 1 | 3,713.00p | Automatic Execution |
16:18:11 - 03-Jul-26 |
| Sell* | 2 | 3,713.00p | Automatic Execution |
16:18:09 - 03-Jul-26 |
| Sell* | 5 | 3,713.00p | Automatic Execution |
16:18:07 - 03-Jul-26 |
| Buy* | 1 | 3,709.85p | Suspected BUY Trade |
15:19:50 - 03-Jul-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
15:48:05 - 02-Jul-26 |
| Unknown* | 0 | 3,694.00p | SI Trade |
14:33:41 - 02-Jul-26 |
| Buy* | 565 | 3,698.298p | Ordinary |
13:04:07 - 02-Jul-26 |
| Unknown* | 0 | 3,695.00p | SI Trade |
11:53:04 - 02-Jul-26 |
| Unknown* | 0 | 3,695.00p | SI Trade |
11:52:53 - 02-Jul-26 |
| Buy* | 1 | 3,695.00p | Automatic Execution |
11:52:53 - 02-Jul-26 |
| Unknown* | 0 | 3,686.00p | SI Trade |
09:21:01 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:56 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:56 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:43 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:43 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:24 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:24 - 02-Jul-26 |
| Buy* | 1 | 3,687.00p | SI Trade |
09:20:17 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:17 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:10 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:10 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:09 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:09 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
09:20:06 - 02-Jul-26 |
| Buy* | 1 | 3,687.00p | SI Trade |
09:20:06 - 02-Jul-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
09:20:05 - 02-Jul-26 |
| Buy* | 1 | 3,687.00p | SI Trade |
09:19:56 - 02-Jul-26 |
| Unknown* | 0 | 3,687.00p | SI Trade |
09:19:52 - 02-Jul-26 |
| Buy* | 1 | 3,687.00p | Automatic Execution |
09:19:52 - 02-Jul-26 |
| Buy* | 1 | 3,690.74p | Suspected BUY Trade |
08:35:46 - 02-Jul-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:05:00 - 02-Jul-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 3,718.00p | SI Trade |
16:25:15 - 01-Jul-26 |
| Sell* | 12 | 3,707.90p | Negotiated Trade |
15:20:29 - 01-Jul-26 |
| Sell* | 1 | 3,707.10p | Negotiated Trade |
15:14:53 - 01-Jul-26 |
| Buy* | 412 | 3,722.37p | Suspected BUY Trade |
12:03:18 - 01-Jul-26 |
| Buy* | 265 | 3,720.317p | Suspected BUY Trade |
11:56:19 - 01-Jul-26 |
| Buy* | 8 | 3,719.238p | Suspected BUY Trade |
09:49:12 - 01-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:17:46 - 01-Jul-26 |
| Buy* | 1 | 3,719.00p | SI Trade |
08:13:21 - 01-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:13:12 - 01-Jul-26 |
| Buy* | 1 | 3,719.00p | Automatic Execution |
08:13:12 - 01-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:13:12 - 01-Jul-26 |
| Unknown* | 0 | 3,737.00p | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | 3,734.00p | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:58 - 01-Jul-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:58 - 01-Jul-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:58 - 01-Jul-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:58 - 01-Jul-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:00:58 - 01-Jul-26 |
| Sell* | 450 | 3,715.60p | Ordinary |
15:43:07 - 30-Jun-26 |
| Unknown* | 0 | 3,720.00p | SI Trade |
15:24:29 - 30-Jun-26 |
| Buy* | 5 | 3,720.90p | Suspected BUY Trade |
15:22:31 - 30-Jun-26 |
| Sell* | 1 | 3,713.08p | Negotiated Trade |
15:18:47 - 30-Jun-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
15:02:48 - 30-Jun-26 |
| Unknown* | 0 | 3,731.00p | SI Trade |
14:52:28 - 30-Jun-26 |
| Unknown* | 0 | 3,725.00p | SI Trade |
14:49:22 - 30-Jun-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
13:19:13 - 30-Jun-26 |
| Buy* | 78 | 3,718.46p | Suspected BUY Trade |
08:34:07 - 30-Jun-26 |
| Buy* | 380 | 3,720.349p | Suspected BUY Trade |
08:03:36 - 30-Jun-26 |
| Unknown* | 0 | 3,727.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Sell* | 6 | 3,690.07p | Negotiated Trade |
15:20:26 - 29-Jun-26 |
| Buy* | 5 | 3,698.92p | Suspected BUY Trade |
15:19:34 - 29-Jun-26 |
| Buy* | 15 | 3,700.93p | Suspected BUY Trade |
15:09:05 - 29-Jun-26 |
| Sell* | 72 | 3,708.00p | Automatic Execution |
13:31:22 - 29-Jun-26 |
| Unknown* | 0 | 3,720.00p | SI Trade |
11:06:37 - 29-Jun-26 |
| Buy* | 5 | 3,709.842p | Suspected BUY Trade |
08:07:24 - 29-Jun-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:01:24 - 29-Jun-26 |
| Unknown* | 0 | 3,682.00p | SI Trade |
14:15:27 - 26-Jun-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
10:00:33 - 26-Jun-26 |
| Buy* | 695 | 3,692.10p | Suspected BUY Trade |
08:39:56 - 26-Jun-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
15:41:12 - 25-Jun-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:09:06 - 25-Jun-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
12:13:38 - 25-Jun-26 |
| Buy* | 2 | 3,708.00p | Automatic Execution |
12:13:23 - 25-Jun-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
12:13:15 - 25-Jun-26 |
| Buy* | 5 | 3,706.01p | Suspected BUY Trade |
08:43:15 - 25-Jun-26 |
| Buy* | 1 | 3,713.00p | SI Trade |
08:01:55 - 25-Jun-26 |
| Buy* | 2 | 3,706.00p | SI Trade |
08:01:50 - 25-Jun-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
08:01:49 - 25-Jun-26 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:01:46 - 25-Jun-26 |
| Buy* | 2 | 3,706.00p | SI Trade |
08:01:46 - 25-Jun-26 |
| Buy* | 47 | 3,706.00p | Automatic Execution |
08:01:19 - 25-Jun-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
14:21:05 - 24-Jun-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
11:21:24 - 24-Jun-26 |
| Sell* | 125 | 3,680.511p | Ordinary |
10:41:09 - 24-Jun-26 |
| Sell* | 75 | 3,678.757p | Ordinary |
10:08:08 - 24-Jun-26 |
| Buy* | 1 | 3,687.92p | Suspected BUY Trade |
09:32:14 - 24-Jun-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
14:52:10 - 23-Jun-26 |
| Sell* | 5 | 3,680.00p | Automatic Execution |
14:52:10 - 23-Jun-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
14:29:06 - 23-Jun-26 |
| Unknown* | 0 | 3,682.00p | SI Trade |
13:48:29 - 23-Jun-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
12:41:04 - 23-Jun-26 |
| Sell* | 90 | 3,675.00p | Automatic Execution |
11:08:14 - 23-Jun-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
10:51:01 - 23-Jun-26 |
| Buy* | 90 | 3,668.10p | Suspected BUY Trade |
08:56:54 - 23-Jun-26 |
| Sell* | 3 | 3,661.00p | SI Trade |
08:42:42 - 23-Jun-26 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:00:40 - 23-Jun-26 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 1 | 3,678.00p | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 2 | 3,678.00p | Automatic Execution |
08:00:38 - 23-Jun-26 |
| Buy* | 2 | 3,698.93p | Suspected BUY Trade |
15:34:43 - 22-Jun-26 |
| Buy* | 1 | 3,708.00p | SI Trade |
15:18:40 - 22-Jun-26 |
| Buy* | 134 | 3,702.976p | Suspected BUY Trade |
13:12:14 - 22-Jun-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
13:06:20 - 22-Jun-26 |
| Buy* | 135 | 3,704.101p | Ordinary |
12:22:21 - 22-Jun-26 |
| Unknown* | 0 | 3,696.00p | SI Trade |
12:21:36 - 22-Jun-26 |
| Sell* | 1 | 3,703.00p | Automatic Execution |
10:45:24 - 22-Jun-26 |
| Unknown* | 0 | 3,709.00p | SI Trade |
10:39:04 - 22-Jun-26 |
| Unknown* | 0 | 3,715.00p | SI Trade |
09:45:52 - 22-Jun-26 |
| Buy* | 124 | 3,710.769p | Ordinary |
08:09:39 - 22-Jun-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:57:52 - 19-Jun-26 |
| Sell* | 75 | 3,690.651p | Ordinary |
13:07:40 - 19-Jun-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
09:24:08 - 19-Jun-26 |
| Buy* | 29 | 3,710.996p | Suspected BUY Trade |
08:51:48 - 19-Jun-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Sell* | 85 | 3,697.051p | Negotiated Trade |
08:00:34 - 19-Jun-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
16:27:20 - 18-Jun-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
13:34:32 - 18-Jun-26 |
| Buy* | 10 | 3,685.864p | Suspected BUY Trade |
09:17:49 - 17-Jun-26 |
| Unknown* | 0 | 3,681.00p | SI Trade |
16:20:19 - 16-Jun-26 |
| Sell* | 5 | 3,681.00p | Automatic Execution |
16:20:19 - 16-Jun-26 |
| Unknown* | 0 | 3,690.00p | SI Trade |
16:18:09 - 16-Jun-26 |
| Buy* | 1 | 3,690.00p | SI Trade |
16:18:00 - 16-Jun-26 |
| Unknown* | 0 | 3,690.00p | SI Trade |
16:05:13 - 16-Jun-26 |
| Buy* | 1 | 3,699.00p | SI Trade |
15:19:31 - 16-Jun-26 |
| Buy* | 1 | 3,698.92p | Suspected BUY Trade |
15:10:39 - 16-Jun-26 |
| Sell* | 55 | 3,680.184p | Negotiated Trade |
11:18:47 - 16-Jun-26 |
| Buy* | 1 | 3,680.91p | Suspected BUY Trade |
15:15:10 - 15-Jun-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
15:06:35 - 15-Jun-26 |
| Sell* | 11 | 3,674.00p | SI Trade |
14:42:05 - 15-Jun-26 |
| Buy* | 407 | 3,679.75p | Ordinary |
10:46:59 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | SI Trade |
10:40:58 - 15-Jun-26 |
| Buy* | 21 | 3,683.00p | Automatic Execution |
10:40:56 - 15-Jun-26 |
| Unknown* | 0 | 3,683.00p | SI Trade |
10:40:51 - 15-Jun-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
10:17:10 - 15-Jun-26 |
| Unknown* | 0 | 3,687.00p | SI Trade |
08:52:57 - 15-Jun-26 |
| Unknown* | 0 | 3,683.00p | SI Trade |
08:02:58 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | SI Trade |
08:02:56 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
08:02:56 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
08:02:51 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | SI Trade |
08:02:51 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
08:02:46 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | SI Trade |
08:02:46 - 15-Jun-26 |
| Buy* | 1 | 3,683.00p | Automatic Execution |
08:02:34 - 15-Jun-26 |
| Buy* | 1 | 3,691.00p | SI Trade |
08:02:34 - 15-Jun-26 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:02:31 - 15-Jun-26 |
| Buy* | 1 | 3,682.00p | SI Trade |
08:02:31 - 15-Jun-26 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:02:29 - 15-Jun-26 |