| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,847.50p | SI Trade |
15:51:48 - 10-Jul-26 |
| Sell* | 5 | 3,807.00p | SI Trade |
15:42:53 - 10-Jul-26 |
| Buy* | 5 | 3,841.50p | SI Trade |
15:39:42 - 10-Jul-26 |
| Unknown* | 0 | 3,821.00p | SI Trade |
14:35:11 - 10-Jul-26 |
| Sell* | 1 | 3,798.00p | SI Trade |
11:30:21 - 10-Jul-26 |
| Buy* | 123 | 3,825.50p | Suspected BUY Trade |
11:00:57 - 10-Jul-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
09:51:11 - 10-Jul-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
09:49:06 - 10-Jul-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
09:17:21 - 10-Jul-26 |
| Sell* | 2 | 3,813.00p | SI Trade |
08:15:06 - 10-Jul-26 |
| Unknown* | 0 | 3,846.00p | SI Trade |
08:10:01 - 10-Jul-26 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 20 | 3,896.50p | SI Trade |
16:18:05 - 09-Jul-26 |
| Sell* | 30 | 3,846.50p | Automatic Execution |
16:03:52 - 09-Jul-26 |
| Sell* | 15 | 3,847.50p | SI Trade |
16:03:50 - 09-Jul-26 |
| Unknown* | 0 | 3,866.00p | SI Trade |
15:22:44 - 09-Jul-26 |
| Buy* | 5 | 3,911.50p | SI Trade |
14:44:44 - 09-Jul-26 |
| Buy* | 26 | 3,895.00p | Automatic Execution |
14:41:45 - 09-Jul-26 |
| Buy* | 150 | 3,895.00p | Automatic Execution |
14:41:45 - 09-Jul-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
14:23:08 - 09-Jul-26 |
| Sell* | 200 | 3,840.346p | Negotiated Trade |
13:28:39 - 09-Jul-26 |
| Sell* | 2 | 3,792.00p | SI Trade |
11:42:17 - 09-Jul-26 |
| Sell* | 13 | 3,789.00p | SI Trade |
11:31:38 - 09-Jul-26 |
| Buy* | 13 | 3,821.00p | SI Trade |
11:28:33 - 09-Jul-26 |
| Sell* | 25 | 3,788.00p | SI Trade |
11:21:44 - 09-Jul-26 |
| Unknown* | 0 | 3,813.50p | SI Trade |
10:51:53 - 09-Jul-26 |
| Unknown* | 0 | 3,813.50p | SI Trade |
10:49:33 - 09-Jul-26 |
| Unknown* | 0 | 3,781.50p | SI Trade |
10:46:50 - 09-Jul-26 |
| Buy* | 25 | 3,810.50p | SI Trade |
10:42:25 - 09-Jul-26 |
| Unknown* | 0 | 3,814.50p | SI Trade |
10:23:08 - 09-Jul-26 |
| Sell* | 48 | 3,796.00p | Automatic Execution |
09:06:40 - 09-Jul-26 |
| Sell* | 87 | 3,796.50p | SI Trade |
09:05:51 - 09-Jul-26 |
| Sell* | 10 | 3,797.00p | SI Trade |
09:05:49 - 09-Jul-26 |
| Sell* | 10 | 3,796.50p | SI Trade |
09:05:47 - 09-Jul-26 |
| Sell* | 10 | 3,797.00p | Automatic Execution |
09:05:47 - 09-Jul-26 |
| Sell* | 10 | 3,795.50p | SI Trade |
09:05:46 - 09-Jul-26 |
| Sell* | 3 | 3,795.50p | SI Trade |
09:05:43 - 09-Jul-26 |
| Sell* | 10 | 3,795.50p | SI Trade |
09:04:46 - 09-Jul-26 |
| Buy* | 2 | 3,795.50p | SI Trade |
08:46:56 - 09-Jul-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Sell* | 1 | 3,645.50p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Sell* | 165 | 3,686.627p | Negotiated Trade |
16:09:57 - 08-Jul-26 |
| Buy* | 1 | 3,717.00p | SI Trade |
15:55:38 - 08-Jul-26 |
| Sell* | 8 | 3,701.00p | SI Trade |
14:40:46 - 08-Jul-26 |
| Buy* | 145 | 3,687.00p | Automatic Execution |
14:34:09 - 08-Jul-26 |
| Unknown* | 0 | 3,687.00p | SI Trade |
14:31:57 - 08-Jul-26 |
| Buy* | 1 | 3,687.00p | SI Trade |
14:31:55 - 08-Jul-26 |
| Buy* | 5 | 3,687.00p | Automatic Execution |
14:31:55 - 08-Jul-26 |
| Unknown* | 0 | 3,651.50p | SI Trade |
14:14:24 - 08-Jul-26 |
| Buy* | 2 | 3,665.50p | SI Trade |
13:17:33 - 08-Jul-26 |
| Buy* | 237 | 3,635.00p | Automatic Execution |
13:06:26 - 08-Jul-26 |
| Buy* | 62 | 3,634.50p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Sell* | 88 | 3,617.50p | Automatic Execution |
11:58:24 - 08-Jul-26 |
| Unknown* | 0 | 3,617.50p | SI Trade |
11:58:24 - 08-Jul-26 |
| Unknown* | 0 | 3,627.50p | SI Trade |
11:10:23 - 08-Jul-26 |
| Unknown* | 0 | 3,637.50p | SI Trade |
09:47:54 - 08-Jul-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
09:31:27 - 08-Jul-26 |
| Buy* | 2 | 3,650.00p | SI Trade |
09:31:27 - 08-Jul-26 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:03:01 - 08-Jul-26 |
| Sell* | 357 | 3,662.522p | Negotiated Trade |
08:02:44 - 08-Jul-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:00:37 - 08-Jul-26 |
| Sell* | 17 | 3,627.00p | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | 3,628.50p | SI Trade |
16:23:15 - 07-Jul-26 |
| Sell* | 125 | 3,631.00p | Automatic Execution |
16:22:35 - 07-Jul-26 |
| Sell* | 197 | 3,631.50p | Automatic Execution |
16:22:35 - 07-Jul-26 |
| Sell* | 380 | 3,631.50p | Automatic Execution |
16:22:35 - 07-Jul-26 |
| Sell* | 1 | 3,636.00p | Negotiated Trade |
15:55:11 - 07-Jul-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
15:51:20 - 07-Jul-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
15:37:43 - 07-Jul-26 |
| Buy* | 304 | 3,678.805p | Suspected BUY Trade |
15:12:54 - 07-Jul-26 |
| Sell* | 111 | 3,688.00p | Automatic Execution |
15:02:50 - 07-Jul-26 |
| Sell* | 39 | 3,686.50p | Automatic Execution |
15:02:47 - 07-Jul-26 |
| Unknown* | 0 | 3,742.50p | SI Trade |
14:45:54 - 07-Jul-26 |
| Sell* | 1 | 3,716.00p | Negotiated Trade |
14:10:23 - 07-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
12:53:32 - 07-Jul-26 |
| Buy* | 1 | 3,756.00p | SI Trade |
10:59:00 - 07-Jul-26 |
| Buy* | 8 | 3,756.50p | SI Trade |
10:58:50 - 07-Jul-26 |
| Buy* | 5 | 3,756.00p | Automatic Execution |
10:58:50 - 07-Jul-26 |
| Unknown* | 0 | 3,772.50p | SI Trade |
09:49:29 - 07-Jul-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Sell* | 4 | 3,775.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:36 - 07-Jul-26 |
| Buy* | 4 | 3,956.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Sell* | 174 | 3,936.50p | Automatic Execution |
16:12:33 - 06-Jul-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
15:24:54 - 06-Jul-26 |
| Sell* | 4 | 3,927.00p | Automatic Execution |
14:29:11 - 06-Jul-26 |
| Buy* | 1 | 3,930.00p | SI Trade |
12:06:25 - 06-Jul-26 |
| Unknown* | 0 | 3,932.50p | SI Trade |
09:47:21 - 06-Jul-26 |
| Buy* | 349 | 3,915.50p | Automatic Execution |
08:10:14 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:02:40 - 06-Jul-26 |
| Buy* | 1 | 3,952.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 4 | 3,952.00p | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,952.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | 3,950.00p | SI Trade |
15:24:41 - 03-Jul-26 |
| Unknown* | 0 | 3,918.50p | SI Trade |
14:48:40 - 03-Jul-26 |
| Buy* | 49 | 3,942.00p | Suspected BUY Trade |
14:14:04 - 03-Jul-26 |
| Unknown* | 0 | 3,940.00p | SI Trade |
12:04:10 - 03-Jul-26 |
| Buy* | 1 | 3,940.00p | SI Trade |
11:58:02 - 03-Jul-26 |
| Unknown* | 0 | 3,940.00p | SI Trade |
11:20:40 - 03-Jul-26 |
| Buy* | 4 | 3,940.50p | Automatic Execution |
11:20:26 - 03-Jul-26 |
| Unknown* | 0 | 3,939.50p | SI Trade |
11:20:21 - 03-Jul-26 |
| Buy* | 150 | 3,925.00p | Automatic Execution |
10:36:22 - 03-Jul-26 |
| Buy* | 3 | 3,914.50p | SI Trade |
08:49:22 - 03-Jul-26 |
| Buy* | 4 | 3,914.50p | SI Trade |
08:49:21 - 03-Jul-26 |
| Buy* | 41 | 3,914.50p | Automatic Execution |
08:49:21 - 03-Jul-26 |
| Buy* | 23 | 3,914.00p | Automatic Execution |
08:49:21 - 03-Jul-26 |
| Buy* | 4 | 3,914.00p | Automatic Execution |
08:49:21 - 03-Jul-26 |
| Buy* | 150 | 3,912.00p | Automatic Execution |
08:38:53 - 03-Jul-26 |
| Unknown* | 0 | 3,887.50p | SI Trade |
08:25:36 - 03-Jul-26 |
| Buy* | 1 | 3,916.50p | Suspected BUY Trade |
15:55:29 - 02-Jul-26 |
| Unknown* | 0 | 4,011.50p | SI Trade |
15:15:34 - 02-Jul-26 |
| Sell* | 534 | 3,983.705p | Negotiated Trade |
15:15:31 - 02-Jul-26 |
| Buy* | 171 | 4,005.114p | Suspected BUY Trade |
15:15:31 - 02-Jul-26 |
| Unknown* | 0 | 4,013.00p | SI Trade |
15:08:07 - 02-Jul-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
14:54:42 - 02-Jul-26 |
| Unknown* | 0 | 4,076.00p | SI Trade |
14:19:38 - 02-Jul-26 |
| Buy* | 4 | 4,083.00p | SI Trade |
14:19:38 - 02-Jul-26 |
| Buy* | 34 | 4,057.378p | Suspected BUY Trade |
14:13:38 - 02-Jul-26 |
| Unknown* | 0 | 4,027.00p | SI Trade |
13:25:40 - 02-Jul-26 |
| Sell* | 502 | 3,961.882p | Negotiated Trade |
11:54:05 - 02-Jul-26 |
| Sell* | 180 | 3,962.824p | Negotiated Trade |
11:49:48 - 02-Jul-26 |
| Sell* | 1,199 | 3,960.309p | Negotiated Trade |
10:46:25 - 02-Jul-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
10:34:57 - 02-Jul-26 |
| Unknown* | 0 | 3,938.50p | SI Trade |
08:58:25 - 02-Jul-26 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:02:57 - 02-Jul-26 |
| Sell* | 300 | 3,956.206p | Negotiated Trade |
08:01:57 - 02-Jul-26 |
| Buy* | 77 | 4,013.00p | Automatic Execution |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:00:58 - 02-Jul-26 |
| Buy* | 3 | 4,116.00p | Automatic Execution |
08:00:04 - 02-Jul-26 |
| Buy* | 1 | 4,152.50p | SI Trade |
16:29:10 - 01-Jul-26 |
| Unknown* | 0 | 4,126.50p | SI Trade |
15:48:21 - 01-Jul-26 |
| Sell* | 500 | 4,099.00p | Negotiated Trade |
15:45:18 - 01-Jul-26 |
| Sell* | 150 | 4,104.00p | Automatic Execution |
15:45:18 - 01-Jul-26 |
| Buy* | 2 | 4,157.50p | SI Trade |
15:35:14 - 01-Jul-26 |
| Sell* | 283 | 4,161.145p | Negotiated Trade |
15:13:47 - 01-Jul-26 |
| Unknown* | 0 | 4,139.50p | SI Trade |
14:45:54 - 01-Jul-26 |
| Sell* | 150 | 4,155.00p | Automatic Execution |
14:36:24 - 01-Jul-26 |
| Buy* | 5 | 4,264.366p | Suspected BUY Trade |
13:09:33 - 01-Jul-26 |
| Unknown* | 0 | 4,282.50p | SI Trade |
12:18:08 - 01-Jul-26 |
| Sell* | 2 | 4,235.00p | SI Trade |
10:50:07 - 01-Jul-26 |
| Buy* | 95 | 4,262.104p | Suspected BUY Trade |
10:35:26 - 01-Jul-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
10:20:23 - 01-Jul-26 |
| Buy* | 4 | 4,263.50p | SI Trade |
10:19:37 - 01-Jul-26 |
| Buy* | 4 | 4,263.50p | Automatic Execution |
10:19:37 - 01-Jul-26 |
| Buy* | 42 | 4,263.50p | Automatic Execution |
10:17:42 - 01-Jul-26 |
| Sell* | 4 | 4,252.50p | Automatic Execution |
09:32:54 - 01-Jul-26 |
| Buy* | 116 | 4,270.948p | Suspected BUY Trade |
08:52:27 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:04:17 - 01-Jul-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:04:12 - 01-Jul-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:04:00 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Buy* | 2 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
08:03:53 - 01-Jul-26 |
| Buy* | 4 | 4,279.00p | SI Trade |
08:03:52 - 01-Jul-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
08:03:48 - 01-Jul-26 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:03:47 - 01-Jul-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
08:03:47 - 01-Jul-26 |
| Unknown* | 0 | 4,237.00p | SI Trade |
08:03:47 - 01-Jul-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
08:03:47 - 01-Jul-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
08:03:47 - 01-Jul-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
08:03:47 - 01-Jul-26 |
| Buy* | 139 | 4,294.50p | Automatic Execution |
08:00:26 - 01-Jul-26 |
| Buy* | 100 | 4,277.50p | Suspected BUY Trade |
15:47:00 - 30-Jun-26 |
| Buy* | 1 | 4,271.00p | SI Trade |
15:12:08 - 30-Jun-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
14:26:22 - 30-Jun-26 |
| Buy* | 1 | 4,197.00p | SI Trade |
14:08:28 - 30-Jun-26 |
| Buy* | 100 | 4,219.772p | Suspected BUY Trade |
12:58:39 - 30-Jun-26 |
| Buy* | 1,186 | 4,212.5384p | Ordinary |
12:29:10 - 30-Jun-26 |
| Sell* | 90 | 4,195.642p | Negotiated Trade |
12:22:48 - 30-Jun-26 |
| Buy* | 1 | 4,201.50p | SI Trade |
11:42:07 - 30-Jun-26 |
| Sell* | 37 | 4,180.209p | Negotiated Trade |
11:26:51 - 30-Jun-26 |
| Sell* | 92 | 4,173.128p | Negotiated Trade |
10:58:53 - 30-Jun-26 |
| Sell* | 1 | 4,158.50p | SI Trade |
10:35:24 - 30-Jun-26 |
| Buy* | 63 | 4,184.299p | Suspected BUY Trade |
10:09:46 - 30-Jun-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
09:41:19 - 30-Jun-26 |
| Sell* | 296 | 4,172.755p | Negotiated Trade |
09:17:55 - 30-Jun-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:50:06 - 30-Jun-26 |