| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 2,840.08p | Negotiated Trade |
15:13:41 - 24-Aug-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:17:16 - 24-Aug-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:17:16 - 24-Aug-26 |
| Sell* | 45 | 2,834.00p | Automatic Execution |
08:17:16 - 24-Aug-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
16:12:58 - 21-Aug-26 |
| Unknown* | 0 | 2,823.00p | SI Trade |
08:03:03 - 21-Aug-26 |
| Buy* | 175 | 2,840.128p | Suspected BUY Trade |
14:34:52 - 20-Aug-26 |
| Buy* | 130 | 2,845.00p | Automatic Execution |
11:22:38 - 20-Aug-26 |
| Buy* | 12 | 2,838.92p | Suspected BUY Trade |
15:10:47 - 18-Aug-26 |
| Buy* | 1,302 | 2,827.00p | Automatic Execution |
10:54:45 - 18-Aug-26 |
| Unknown* | 0 | 2,826.00p | SI Trade |
16:29:00 - 17-Aug-26 |
| Buy* | 1 | 2,826.00p | Automatic Execution |
16:29:00 - 17-Aug-26 |
| Buy* | 2 | 2,833.94p | Suspected BUY Trade |
15:11:52 - 17-Aug-26 |
| Buy* | 28 | 2,832.00p | Suspected BUY Trade |
14:40:28 - 17-Aug-26 |
| Buy* | 73 | 2,825.00p | Automatic Execution |
12:24:52 - 17-Aug-26 |
| Sell* | 2 | 2,825.00p | Automatic Execution |
12:24:52 - 17-Aug-26 |
| Sell* | 1 | 2,829.07p | Negotiated Trade |
15:09:59 - 14-Aug-26 |
| Buy* | 5 | 2,829.00p | Automatic Execution |
14:13:20 - 14-Aug-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
12:32:18 - 14-Aug-26 |
| Unknown* | 0 | 2,822.00p | SI Trade |
11:11:17 - 14-Aug-26 |
| Buy* | 1 | 2,823.93p | Suspected BUY Trade |
15:16:29 - 13-Aug-26 |
| Buy* | 8 | 2,811.00p | Automatic Execution |
08:32:45 - 13-Aug-26 |
| Buy* | 2 | 2,794.94p | Suspected BUY Trade |
15:12:42 - 12-Aug-26 |
| Sell* | 4 | 2,791.06p | Negotiated Trade |
15:07:14 - 12-Aug-26 |
| Unknown* | 0 | 2,804.00p | SI Trade |
08:07:27 - 12-Aug-26 |
| Unknown* | 0 | 2,804.00p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 91 | 2,798.94p | Suspected BUY Trade |
15:18:48 - 11-Aug-26 |
| Sell* | 1 | 2,773.07p | Negotiated Trade |
15:19:12 - 10-Aug-26 |
| Sell* | 9 | 2,783.00p | Automatic Execution |
14:34:03 - 10-Aug-26 |
| Sell* | 5 | 2,772.00p | Automatic Execution |
14:33:48 - 07-Aug-26 |
| Sell* | 1 | 2,798.00p | Automatic Execution |
14:35:39 - 06-Aug-26 |
| Buy* | 394 | 2,799.00p | Automatic Execution |
09:39:00 - 06-Aug-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
08:03:07 - 06-Aug-26 |
| Buy* | 817 | 2,808.879p | Suspected BUY Trade |
11:21:23 - 05-Aug-26 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:38:48 - 05-Aug-26 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:38:46 - 05-Aug-26 |
| Buy* | 3 | 2,812.00p | Automatic Execution |
08:38:46 - 05-Aug-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:14:30 - 05-Aug-26 |
| Unknown* | 0 | 2,811.00p | SI Trade |
08:03:09 - 05-Aug-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:03:06 - 05-Aug-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:03:06 - 05-Aug-26 |
| Buy* | 1 | 2,811.00p | Automatic Execution |
08:03:06 - 05-Aug-26 |
| Buy* | 1 | 2,836.00p | Automatic Execution |
08:03:06 - 05-Aug-26 |
| Buy* | 1 | 2,836.00p | SI Trade |
08:03:06 - 05-Aug-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:03:05 - 05-Aug-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:03:05 - 05-Aug-26 |
| Unknown* | 0 | 2,811.00p | SI Trade |
08:03:04 - 05-Aug-26 |
| Buy* | 1 | 2,811.00p | Automatic Execution |
08:03:04 - 05-Aug-26 |
| Buy* | 8 | 2,828.00p | Automatic Execution |
08:00:31 - 05-Aug-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
09:36:43 - 04-Aug-26 |
| Buy* | 5 | 2,789.00p | Automatic Execution |
09:36:11 - 04-Aug-26 |
| Buy* | 5 | 2,791.94p | Suspected BUY Trade |
15:27:28 - 03-Aug-26 |
| Sell* | 3 | 2,786.06p | Negotiated Trade |
15:26:05 - 03-Aug-26 |
| Sell* | 1 | 2,791.00p | Automatic Execution |
12:49:39 - 31-Jul-26 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:46:15 - 31-Jul-26 |
| Buy* | 1 | 2,800.00p | SI Trade |
08:36:05 - 31-Jul-26 |
| Buy* | 1 | 2,788.93p | Suspected BUY Trade |
15:16:54 - 30-Jul-26 |
| Buy* | 13 | 2,836.94p | Suspected BUY Trade |
15:21:37 - 29-Jul-26 |
| Sell* | 1 | 2,846.00p | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Buy* | 36 | 2,817.00p | Automatic Execution |
13:12:37 - 28-Jul-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
12:15:00 - 28-Jul-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
12:14:57 - 28-Jul-26 |
| Buy* | 5 | 2,809.00p | Automatic Execution |
12:14:54 - 28-Jul-26 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:19:36 - 28-Jul-26 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:19:34 - 28-Jul-26 |
| Buy* | 1 | 2,808.00p | Automatic Execution |
08:19:34 - 28-Jul-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
16:04:56 - 27-Jul-26 |
| Buy* | 3 | 2,802.95p | Suspected BUY Trade |
15:36:39 - 27-Jul-26 |
| Buy* | 1 | 2,805.00p | SI Trade |
15:04:57 - 27-Jul-26 |
| Buy* | 6 | 2,806.00p | Automatic Execution |
15:04:56 - 27-Jul-26 |
| Sell* | 2 | 2,794.00p | SI Trade |
14:34:31 - 27-Jul-26 |
| Sell* | 1 | 2,794.00p | SI Trade |
14:34:13 - 27-Jul-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
14:34:11 - 27-Jul-26 |
| Sell* | 1 | 2,795.00p | Automatic Execution |
14:34:11 - 27-Jul-26 |
| Sell* | 1 | 2,794.00p | SI Trade |
14:34:04 - 27-Jul-26 |
| Sell* | 1 | 2,794.00p | SI Trade |
14:34:04 - 27-Jul-26 |
| Sell* | 1 | 2,794.00p | Automatic Execution |
14:34:04 - 27-Jul-26 |
| Sell* | 2 | 2,793.00p | SI Trade |
14:34:03 - 27-Jul-26 |
| Sell* | 1 | 2,794.00p | Automatic Execution |
14:34:03 - 27-Jul-26 |
| Sell* | 1 | 2,772.07p | Negotiated Trade |
15:28:27 - 24-Jul-26 |
| Buy* | 38 | 2,750.95p | Suspected BUY Trade |
15:07:47 - 23-Jul-26 |
| Unknown* | 0 | 2,766.00p | SI Trade |
15:42:11 - 22-Jul-26 |
| Sell* | 406 | 2,774.00p | Automatic Execution |
15:30:29 - 22-Jul-26 |
| Buy* | 38 | 2,779.94p | Suspected BUY Trade |
15:09:51 - 22-Jul-26 |
| Sell* | 1 | 2,774.06p | Negotiated Trade |
15:03:04 - 22-Jul-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:07:04 - 22-Jul-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
16:16:03 - 21-Jul-26 |
| Buy* | 1 | 2,750.00p | SI Trade |
15:20:24 - 21-Jul-26 |
| Buy* | 4 | 2,749.00p | Automatic Execution |
15:20:23 - 21-Jul-26 |
| Buy* | 1 | 2,748.95p | Suspected BUY Trade |
15:11:36 - 21-Jul-26 |
| Buy* | 18 | 2,743.458p | Suspected BUY Trade |
09:57:49 - 21-Jul-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
08:04:06 - 21-Jul-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:04:06 - 21-Jul-26 |
| Buy* | 2 | 2,746.00p | Automatic Execution |
08:04:06 - 21-Jul-26 |
| Buy* | 1 | 2,758.00p | SI Trade |
08:02:51 - 21-Jul-26 |
| Buy* | 2 | 2,760.00p | Automatic Execution |
08:02:13 - 21-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:02:13 - 21-Jul-26 |
| Sell* | 708 | 2,748.00p | Uncrossing Trade |
16:35:23 - 20-Jul-26 |
| Buy* | 300 | 2,749.95p | Suspected BUY Trade |
15:09:01 - 20-Jul-26 |
| Unknown* | 0 | 2,777.00p | SI Trade |
08:03:11 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | SI Trade |
08:03:11 - 20-Jul-26 |
| Buy* | 1 | 2,759.00p | Automatic Execution |
08:03:11 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | Automatic Execution |
08:03:09 - 20-Jul-26 |
| Buy* | 1 | 2,759.00p | Automatic Execution |
08:03:09 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | SI Trade |
08:03:09 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | SI Trade |
08:03:09 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | Automatic Execution |
08:03:07 - 20-Jul-26 |
| Buy* | 1 | 2,759.00p | Automatic Execution |
08:03:07 - 20-Jul-26 |
| Buy* | 1 | 2,759.00p | SI Trade |
08:03:07 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | SI Trade |
08:03:07 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | Automatic Execution |
08:03:06 - 20-Jul-26 |
| Buy* | 1 | 2,777.00p | SI Trade |
08:03:06 - 20-Jul-26 |
| Buy* | 1 | 2,779.00p | Automatic Execution |
08:03:05 - 20-Jul-26 |
| Buy* | 1 | 2,760.00p | Automatic Execution |
08:03:05 - 20-Jul-26 |
| Buy* | 1 | 2,779.00p | SI Trade |
08:03:05 - 20-Jul-26 |
| Buy* | 1 | 2,779.00p | SI Trade |
08:03:05 - 20-Jul-26 |
| Buy* | 1 | 2,759.00p | Automatic Execution |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:03:03 - 20-Jul-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:03:03 - 20-Jul-26 |
| Buy* | 3 | 2,772.00p | Automatic Execution |
08:00:54 - 20-Jul-26 |
| Buy* | 2 | 2,787.00p | Automatic Execution |
15:57:29 - 17-Jul-26 |
| Buy* | 1,110 | 2,789.00p | Automatic Execution |
15:57:29 - 17-Jul-26 |
| Sell* | 703 | 2,785.00p | Automatic Execution |
15:55:00 - 17-Jul-26 |
| Sell* | 703 | 2,785.00p | Automatic Execution |
15:54:57 - 17-Jul-26 |
| Buy* | 2,385 | 2,785.00p | Automatic Execution |
15:54:56 - 17-Jul-26 |
| Buy* | 4,740 | 2,783.97p | Suspected BUY Trade |
15:42:32 - 17-Jul-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
15:28:21 - 17-Jul-26 |
| Buy* | 21 | 2,792.97p | Suspected BUY Trade |
15:05:52 - 17-Jul-26 |
| Buy* | 287 | 2,778.741p | Suspected BUY Trade |
10:11:23 - 17-Jul-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
10:03:01 - 17-Jul-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
15:48:58 - 16-Jul-26 |
| Buy* | 29 | 2,756.96p | Suspected BUY Trade |
15:10:42 - 16-Jul-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
14:39:47 - 16-Jul-26 |
| Unknown* | 0 | 2,726.00p | SI Trade |
09:47:49 - 16-Jul-26 |
| Buy* | 3 | 2,728.97p | Suspected BUY Trade |
14:59:10 - 13-Jul-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:02:33 - 13-Jul-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
08:02:33 - 13-Jul-26 |
| Buy* | 185 | 2,696.00p | Suspected BUY Trade |
15:14:20 - 09-Jul-26 |
| Sell* | 1 | 2,699.03p | Negotiated Trade |
15:01:39 - 08-Jul-26 |
| Unknown* | 0 | 2,728.00p | SI Trade |
11:41:16 - 07-Jul-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
11:33:24 - 07-Jul-26 |
| Unknown* | 0 | 2,708.00p | SI Trade |
15:28:27 - 06-Jul-26 |
| Unknown* | 0 | 2,708.00p | SI Trade |
15:28:26 - 06-Jul-26 |
| Buy* | 4 | 2,708.00p | Automatic Execution |
15:28:11 - 06-Jul-26 |
| Buy* | 17 | 2,711.97p | Suspected BUY Trade |
15:03:47 - 06-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
14:14:59 - 06-Jul-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
14:14:57 - 06-Jul-26 |
| Buy* | 1 | 2,716.00p | Automatic Execution |
14:14:57 - 06-Jul-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:03:07 - 06-Jul-26 |
| Buy* | 1 | 2,718.00p | Automatic Execution |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 2,718.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 2,719.00p | SI Trade |
14:29:03 - 03-Jul-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:20:02 - 03-Jul-26 |
| Sell* | 2,935 | 2,714.00p | Automatic Execution |
16:14:59 - 02-Jul-26 |
| Buy* | 2,793 | 2,716.00p | Automatic Execution |
15:54:02 - 02-Jul-26 |
| Sell* | 2,935 | 2,715.00p | Automatic Execution |
15:27:25 - 02-Jul-26 |
| Sell* | 2,935 | 2,713.00p | Automatic Execution |
15:12:44 - 02-Jul-26 |
| Sell* | 2 | 2,710.05p | Negotiated Trade |
15:09:53 - 02-Jul-26 |
| Buy* | 734 | 2,722.00p | Automatic Execution |
14:48:41 - 02-Jul-26 |
| Buy* | 2 | 2,722.00p | Automatic Execution |
14:48:14 - 02-Jul-26 |
| Buy* | 734 | 2,722.00p | Automatic Execution |
14:48:08 - 02-Jul-26 |
| Buy* | 734 | 2,707.00p | Automatic Execution |
13:31:27 - 02-Jul-26 |
| Sell* | 15 | 2,692.04p | Negotiated Trade |
15:18:06 - 01-Jul-26 |
| Buy* | 2 | 2,682.97p | Suspected BUY Trade |
15:23:46 - 30-Jun-26 |
| Buy* | 3 | 2,691.94p | Suspected BUY Trade |
15:21:43 - 29-Jun-26 |
| Sell* | 43 | 2,688.04p | Negotiated Trade |
15:18:25 - 29-Jun-26 |
| Unknown* | 0 | 2,721.00p | SI Trade |
12:43:41 - 29-Jun-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
12:31:10 - 29-Jun-26 |
| Sell* | 2,945 | 2,700.00p | Automatic Execution |
11:05:18 - 29-Jun-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
15:51:04 - 25-Jun-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
09:06:59 - 24-Jun-26 |
| Unknown* | 0 | 2,614.00p | SI Trade |
13:28:44 - 19-Jun-26 |
| Buy* | 5 | 2,659.195p | Suspected BUY Trade |
08:00:30 - 17-Jun-26 |
| Sell* | 3 | 2,663.07p | Negotiated Trade |
15:11:42 - 15-Jun-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:27:07 - 15-Jun-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:23:55 - 15-Jun-26 |
| Sell* | 17 | 2,665.06p | Negotiated Trade |
15:21:03 - 12-Jun-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
09:27:44 - 12-Jun-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
09:22:42 - 12-Jun-26 |
| Sell* | 1,437 | 2,614.00p | Automatic Execution |
12:12:09 - 10-Jun-26 |
| Sell* | 1,437 | 2,620.00p | Automatic Execution |
09:26:49 - 10-Jun-26 |
| Sell* | 1,437 | 2,620.00p | Automatic Execution |
09:25:08 - 10-Jun-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
10:51:47 - 09-Jun-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
09:50:30 - 09-Jun-26 |
| Unknown* | 0 | 2,591.00p | SI Trade |
09:44:53 - 09-Jun-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:03:02 - 09-Jun-26 |
| Unknown* | 0 | 2,613.00p | SI Trade |
15:47:47 - 08-Jun-26 |
| Buy* | 4 | 2,617.94p | Suspected BUY Trade |
15:33:25 - 08-Jun-26 |
| Unknown* | 0 | 2,616.00p | SI Trade |
14:04:44 - 08-Jun-26 |
| Sell* | 3,017 | 2,610.00p | Automatic Execution |
09:01:38 - 08-Jun-26 |
| Sell* | 3,017 | 2,613.00p | Automatic Execution |
08:51:14 - 08-Jun-26 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:13:17 - 08-Jun-26 |
| Unknown* | 0 | 2,627.00p | SI Trade |
16:22:39 - 05-Jun-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
16:22:12 - 05-Jun-26 |
| Buy* | 1 | 2,627.00p | Automatic Execution |
16:22:12 - 05-Jun-26 |
| Buy* | 1 | 2,625.00p | Automatic Execution |
16:12:35 - 05-Jun-26 |
| Buy* | 1,428 | 2,618.00p | Automatic Execution |
12:18:41 - 05-Jun-26 |
| Buy* | 2,992 | 2,618.00p | Automatic Execution |
12:18:41 - 05-Jun-26 |
| Buy* | 1,428 | 2,617.00p | Automatic Execution |
12:00:11 - 05-Jun-26 |