| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,432.50p | SI Trade |
10:32:30 - 07-Aug-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
15:53:26 - 06-Aug-26 |
| Sell* | 24 | 3,431.758p | Negotiated Trade |
09:24:50 - 06-Aug-26 |
| Sell* | 70 | 3,403.50p | Negotiated Trade |
10:37:42 - 03-Aug-26 |
| Sell* | 150 | 3,488.50p | Automatic Execution |
13:33:29 - 30-Jul-26 |
| Sell* | 150 | 3,487.50p | Automatic Execution |
13:22:03 - 30-Jul-26 |
| Sell* | 150 | 3,488.50p | Automatic Execution |
12:53:57 - 30-Jul-26 |
| Sell* | 150 | 3,482.50p | Automatic Execution |
10:50:14 - 30-Jul-26 |
| Sell* | 150 | 3,486.50p | Automatic Execution |
10:23:53 - 30-Jul-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:08:31 - 30-Jul-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:08:31 - 30-Jul-26 |
| Buy* | 1 | 3,502.00p | Automatic Execution |
08:08:31 - 30-Jul-26 |
| Sell* | 126 | 3,478.00p | Negotiated Trade |
08:01:12 - 30-Jul-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:00:42 - 30-Jul-26 |
| Unknown* | 0 | 3,485.00p | SI Trade |
14:33:44 - 28-Jul-26 |
| Unknown* | 0 | 3,466.50p | SI Trade |
14:33:33 - 28-Jul-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
13:03:28 - 28-Jul-26 |
| Unknown* | 0 | 3,427.50p | SI Trade |
08:39:07 - 28-Jul-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
09:01:04 - 27-Jul-26 |
| Sell* | 150 | 3,407.00p | Automatic Execution |
08:03:01 - 27-Jul-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
10:21:53 - 24-Jul-26 |
| Buy* | 1 | 3,364.00p | SI Trade |
10:21:25 - 24-Jul-26 |
| Buy* | 1 | 3,364.00p | Automatic Execution |
10:21:25 - 24-Jul-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:48:20 - 22-Jul-26 |
| Sell* | 2 | 3,328.00p | Automatic Execution |
08:48:20 - 22-Jul-26 |
| Sell* | 1 | 3,345.00p | Automatic Execution |
16:09:16 - 21-Jul-26 |
| Sell* | 1 | 3,345.00p | SI Trade |
16:09:15 - 21-Jul-26 |
| Sell* | 1 | 3,343.50p | Automatic Execution |
16:08:52 - 21-Jul-26 |
| Unknown* | 0 | 3,359.50p | SI Trade |
16:00:48 - 21-Jul-26 |
| Buy* | 1 | 3,359.50p | SI Trade |
15:59:14 - 21-Jul-26 |
| Buy* | 1 | 3,359.50p | Automatic Execution |
15:59:14 - 21-Jul-26 |
| Unknown* | 0 | 3,350.50p | SI Trade |
15:18:17 - 20-Jul-26 |
| Sell* | 2 | 3,349.00p | Automatic Execution |
15:18:02 - 20-Jul-26 |
| Sell* | 1 | 3,349.00p | SI Trade |
15:18:01 - 20-Jul-26 |
| Sell* | 6 | 3,353.50p | Automatic Execution |
08:52:00 - 20-Jul-26 |
| Sell* | 1 | 3,355.00p | Automatic Execution |
08:51:00 - 20-Jul-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:51:00 - 20-Jul-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
15:54:43 - 17-Jul-26 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:37:19 - 17-Jul-26 |
| Buy* | 150 | 3,355.00p | Automatic Execution |
08:17:56 - 17-Jul-26 |
| Buy* | 150 | 3,351.00p | Automatic Execution |
08:06:24 - 17-Jul-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
15:06:06 - 16-Jul-26 |
| Buy* | 150 | 3,316.50p | Automatic Execution |
14:46:04 - 16-Jul-26 |
| Sell* | 1 | 3,322.00p | Automatic Execution |
08:36:08 - 15-Jul-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
08:36:07 - 15-Jul-26 |
| Unknown* | 0 | 3,341.00p | SI Trade |
15:26:25 - 14-Jul-26 |
| Sell* | 150 | 3,357.50p | Automatic Execution |
13:42:41 - 14-Jul-26 |
| Unknown* | 0 | 3,342.50p | SI Trade |
12:08:57 - 13-Jul-26 |
| Buy* | 13 | 3,346.00p | Suspected BUY Trade |
10:02:02 - 10-Jul-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | 3,351.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 1 | 3,350.00p | Automatic Execution |
08:00:37 - 10-Jul-26 |
| Buy* | 1 | 3,351.50p | Automatic Execution |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | 3,357.00p | Suspected BUY Trade |
16:01:02 - 09-Jul-26 |
| Sell* | 14 | 3,330.625p | Negotiated Trade |
15:00:56 - 09-Jul-26 |
| Buy* | 1 | 3,347.00p | Suspected BUY Trade |
10:41:16 - 09-Jul-26 |
| Unknown* | 0 | 3,368.50p | SI Trade |
08:01:26 - 09-Jul-26 |
| Unknown* | 0 | 3,370.00p | SI Trade |
08:01:00 - 09-Jul-26 |
| Buy* | 1 | 3,369.50p | Automatic Execution |
08:01:00 - 09-Jul-26 |
| Buy* | 2 | 3,366.50p | Automatic Execution |
16:27:29 - 08-Jul-26 |
| Buy* | 261 | 3,379.925p | Suspected BUY Trade |
11:43:56 - 07-Jul-26 |
| Buy* | 105 | 3,379.571p | Suspected BUY Trade |
11:39:41 - 07-Jul-26 |
| Unknown* | 0 | 3,384.50p | SI Trade |
09:17:27 - 07-Jul-26 |
| Unknown* | 0 | 3,384.50p | SI Trade |
09:17:15 - 07-Jul-26 |
| Buy* | 1 | 3,384.50p | Automatic Execution |
09:17:15 - 07-Jul-26 |
| Buy* | 2 | 3,383.00p | Automatic Execution |
09:16:06 - 07-Jul-26 |
| Unknown* | 0 | 3,411.50p | SI Trade |
11:59:48 - 06-Jul-26 |
| Sell* | 1 | 3,404.50p | Negotiated Trade |
08:42:22 - 06-Jul-26 |
| Sell* | 150 | 3,411.00p | Automatic Execution |
14:44:46 - 03-Jul-26 |
| Unknown* | 0 | 3,418.00p | SI Trade |
08:43:27 - 03-Jul-26 |
| Unknown* | 0 | 3,401.00p | SI Trade |
08:29:30 - 03-Jul-26 |
| Unknown* | 0 | 3,382.50p | SI Trade |
15:59:33 - 02-Jul-26 |
| Unknown* | 0 | 3,371.00p | SI Trade |
15:53:56 - 02-Jul-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
14:52:42 - 02-Jul-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
14:46:02 - 02-Jul-26 |
| Buy* | 3 | 3,358.50p | Automatic Execution |
08:05:03 - 02-Jul-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
15:22:47 - 01-Jul-26 |
| Unknown* | 0 | 3,360.50p | SI Trade |
12:11:33 - 29-Jun-26 |
| Buy* | 33 | 3,359.286p | Suspected BUY Trade |
10:43:56 - 29-Jun-26 |
| Unknown* | 0 | 3,338.50p | SI Trade |
16:28:51 - 26-Jun-26 |
| Buy* | 150 | 3,309.50p | Automatic Execution |
14:05:48 - 26-Jun-26 |
| Buy* | 150 | 3,309.50p | Automatic Execution |
14:05:44 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
12:46:19 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
10:58:05 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
10:22:38 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
09:56:16 - 26-Jun-26 |
| Buy* | 1,142 | 3,322.50p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Sell* | 148 | 3,335.92p | Negotiated Trade |
15:35:04 - 25-Jun-26 |
| Buy* | 47 | 3,346.00p | Suspected BUY Trade |
15:15:36 - 25-Jun-26 |
| Sell* | 190 | 3,306.713p | Negotiated Trade |
08:03:01 - 25-Jun-26 |
| Sell* | 150 | 3,324.50p | Automatic Execution |
08:01:52 - 25-Jun-26 |
| Sell* | 150 | 3,326.00p | Automatic Execution |
08:01:01 - 25-Jun-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
16:13:23 - 24-Jun-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
16:11:02 - 24-Jun-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
16:10:10 - 24-Jun-26 |
| Buy* | 1 | 3,337.50p | Automatic Execution |
16:10:10 - 24-Jun-26 |
| Buy* | 150 | 3,321.00p | Automatic Execution |
14:59:45 - 24-Jun-26 |
| Buy* | 150 | 3,322.00p | Automatic Execution |
14:53:17 - 24-Jun-26 |
| Unknown* | 0 | 3,344.50p | SI Trade |
14:37:44 - 24-Jun-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
14:37:34 - 24-Jun-26 |
| Buy* | 150 | 3,310.00p | Automatic Execution |
14:34:39 - 24-Jun-26 |
| Sell* | 34 | 3,305.977p | Negotiated Trade |
14:12:21 - 24-Jun-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
11:57:38 - 24-Jun-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
11:28:10 - 24-Jun-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
08:02:27 - 24-Jun-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
08:02:27 - 24-Jun-26 |
| Buy* | 1 | 3,312.50p | Automatic Execution |
08:02:27 - 24-Jun-26 |
| Buy* | 5 | 3,312.50p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
08:59:22 - 23-Jun-26 |
| Buy* | 150 | 3,249.00p | Automatic Execution |
08:57:51 - 23-Jun-26 |
| Buy* | 150 | 3,249.50p | Automatic Execution |
08:30:01 - 23-Jun-26 |
| Buy* | 150 | 3,254.50p | Automatic Execution |
08:08:33 - 23-Jun-26 |
| Buy* | 150 | 3,250.50p | Automatic Execution |
08:05:02 - 23-Jun-26 |
| Buy* | 150 | 3,249.00p | Automatic Execution |
08:00:08 - 23-Jun-26 |
| Sell* | 79 | 3,274.00p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 199 | 3,274.00p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 461 | 3,274.50p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 150 | 3,271.00p | Automatic Execution |
16:22:32 - 19-Jun-26 |
| Sell* | 150 | 3,286.00p | Automatic Execution |
15:31:34 - 18-Jun-26 |
| Sell* | 365 | 3,295.50p | Negotiated Trade |
14:13:18 - 18-Jun-26 |
| Sell* | 150 | 3,282.50p | Automatic Execution |
08:14:01 - 18-Jun-26 |
| Sell* | 150 | 3,270.50p | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Sell* | 324 | 3,272.50p | Negotiated Trade |
11:15:14 - 17-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
08:16:30 - 17-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
08:08:40 - 17-Jun-26 |
| Buy* | 1 | 3,270.50p | Suspected BUY Trade |
16:01:44 - 16-Jun-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
16:01:16 - 16-Jun-26 |
| Buy* | 3 | 3,271.50p | Suspected BUY Trade |
15:15:47 - 16-Jun-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:04:46 - 16-Jun-26 |
| Sell* | 127 | 3,275.00p | Negotiated Trade |
14:20:11 - 15-Jun-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
08:42:41 - 15-Jun-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:08:22 - 15-Jun-26 |
| Sell* | 14 | 3,247.00p | Negotiated Trade |
14:14:35 - 11-Jun-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
10:03:28 - 11-Jun-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
10:00:08 - 11-Jun-26 |
| Buy* | 12 | 3,240.50p | Suspected BUY Trade |
15:15:44 - 10-Jun-26 |
| Sell* | 2 | 3,225.00p | Automatic Execution |
14:41:10 - 10-Jun-26 |
| Sell* | 1 | 3,225.00p | SI Trade |
14:41:09 - 10-Jun-26 |
| Sell* | 201 | 3,211.00p | SI Trade |
14:04:11 - 10-Jun-26 |
| Buy* | 15 | 3,226.50p | Suspected BUY Trade |
10:00:34 - 10-Jun-26 |
| Sell* | 49 | 3,211.45p | Negotiated Trade |
14:14:00 - 09-Jun-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
12:08:00 - 09-Jun-26 |
| Buy* | 1 | 3,217.50p | Suspected BUY Trade |
10:45:47 - 09-Jun-26 |
| Sell* | 12 | 3,206.50p | Negotiated Trade |
10:45:38 - 09-Jun-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
09:03:47 - 09-Jun-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
16:15:53 - 08-Jun-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
16:13:18 - 08-Jun-26 |
| Sell* | 150 | 3,218.00p | Automatic Execution |
14:19:47 - 08-Jun-26 |
| Sell* | 49 | 3,223.025p | Negotiated Trade |
14:15:03 - 08-Jun-26 |
| Sell* | 293 | 3,226.00p | Automatic Execution |
10:23:04 - 08-Jun-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
09:23:04 - 08-Jun-26 |
| Sell* | 150 | 3,221.50p | Automatic Execution |
08:51:35 - 08-Jun-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:02:01 - 08-Jun-26 |
| Buy* | 1 | 3,224.00p | Suspected BUY Trade |
16:02:20 - 05-Jun-26 |
| Buy* | 75 | 3,222.786p | Suspected BUY Trade |
15:15:43 - 05-Jun-26 |
| Sell* | 314 | 3,194.242p | Negotiated Trade |
14:14:15 - 05-Jun-26 |
| Sell* | 150 | 3,188.50p | Automatic Execution |
11:22:13 - 05-Jun-26 |
| Unknown* | 541 | 3,174.99p | OTC Trade |
15:03:28 - 03-Jun-26 |
| Sell* | 88 | 3,172.446p | Negotiated Trade |
11:21:46 - 03-Jun-26 |
| Sell* | 88 | 3,172.508p | Negotiated Trade |
11:21:07 - 03-Jun-26 |
| Sell* | 1 | 3,183.00p | Automatic Execution |
16:18:15 - 02-Jun-26 |
| Sell* | 2 | 3,183.00p | Automatic Execution |
16:18:13 - 02-Jun-26 |
| Sell* | 3 | 3,183.00p | Automatic Execution |
16:18:09 - 02-Jun-26 |
| Sell* | 7 | 3,183.00p | Automatic Execution |
16:18:07 - 02-Jun-26 |
| Buy* | 7 | 3,182.50p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Sell* | 79 | 3,203.462p | Negotiated Trade |
10:45:44 - 01-Jun-26 |
| Buy* | 292 | 3,215.50p | Suspected BUY Trade |
10:45:40 - 01-Jun-26 |
| Sell* | 62 | 3,204.51p | Negotiated Trade |
09:10:20 - 01-Jun-26 |
| Sell* | 112 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 710 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 462 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 127 | 3,214.00p | Automatic Execution |
08:27:51 - 01-Jun-26 |
| Sell* | 23 | 3,208.50p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Sell* | 1,127 | 3,208.50p | Negotiated Trade |
08:01:07 - 01-Jun-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Buy* | 14 | 3,221.00p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 8 | 3,221.00p | Automatic Execution |
16:28:28 - 29-May-26 |
| Buy* | 7 | 3,220.50p | Automatic Execution |
16:26:41 - 29-May-26 |
| Buy* | 9 | 3,221.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Buy* | 6 | 3,221.50p | Automatic Execution |
16:23:23 - 29-May-26 |
| Buy* | 12 | 3,223.00p | Automatic Execution |
16:22:02 - 29-May-26 |
| Buy* | 14 | 3,223.00p | Automatic Execution |
16:19:12 - 29-May-26 |
| Buy* | 6 | 3,224.50p | Automatic Execution |
16:14:02 - 29-May-26 |
| Sell* | 3 | 3,217.50p | Negotiated Trade |
15:01:07 - 28-May-26 |
| Sell* | 39 | 3,248.00p | Negotiated Trade |
10:53:04 - 26-May-26 |
| Sell* | 52 | 3,248.00p | Negotiated Trade |
10:52:38 - 26-May-26 |
| Sell* | 77 | 3,248.00p | Negotiated Trade |
10:51:18 - 26-May-26 |
| Buy* | 2 | 3,251.00p | Automatic Execution |
16:15:14 - 22-May-26 |
| Sell* | 2 | 3,241.00p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 1 | 3,241.00p | Negotiated Trade |
16:05:21 - 21-May-26 |
| Sell* | 2,038 | 3,242.25p | Ordinary |
15:42:55 - 21-May-26 |
| Sell* | 2 | 3,239.00p | Automatic Execution |
16:08:56 - 20-May-26 |
| Sell* | 321 | 3,237.00p | Automatic Execution |
16:07:41 - 20-May-26 |
| Sell* | 464 | 3,237.50p | Automatic Execution |
16:07:41 - 20-May-26 |
| Sell* | 150 | 3,240.50p | Automatic Execution |
16:07:41 - 20-May-26 |
| Unknown* | 6,195 | 3,233.55p | OTC Trade |
13:21:11 - 20-May-26 |
| Sell* | 773 | 3,238.00p | Negotiated Trade |
11:32:13 - 20-May-26 |