| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 5,524.20p | Negotiated Trade |
15:13:35 - 10-Jul-26 |
| Buy* | 8 | 5,527.80p | Suspected BUY Trade |
15:13:34 - 10-Jul-26 |
| Sell* | 928 | 5,519.00p | Automatic Execution |
14:33:43 - 10-Jul-26 |
| Sell* | 72 | 5,519.00p | Automatic Execution |
14:33:12 - 10-Jul-26 |
| Sell* | 515 | 5,538.727p | Negotiated Trade |
09:00:15 - 10-Jul-26 |
| Buy* | 371 | 5,521.00p | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Buy* | 371 | 5,521.00p | Automatic Execution |
08:06:06 - 10-Jul-26 |
| Buy* | 210 | 5,521.00p | Automatic Execution |
08:05:58 - 10-Jul-26 |
| Buy* | 25 | 5,517.491p | Suspected BUY Trade |
15:12:07 - 09-Jul-26 |
| Sell* | 1 | 5,512.8001p | Negotiated Trade |
15:12:07 - 09-Jul-26 |
| Unknown* | 0 | 5,514.00p | SI Trade |
14:13:39 - 09-Jul-26 |
| Buy* | 333 | 5,512.33p | Suspected BUY Trade |
13:50:22 - 09-Jul-26 |
| Buy* | 36 | 5,492.863p | Suspected BUY Trade |
10:28:06 - 09-Jul-26 |
| Buy* | 205 | 5,511.00p | Automatic Execution |
15:22:31 - 08-Jul-26 |
| Sell* | 1 | 5,498.9001p | Negotiated Trade |
15:16:18 - 08-Jul-26 |
| Buy* | 2 | 5,506.55p | Suspected BUY Trade |
15:16:18 - 08-Jul-26 |
| Buy* | 18 | 5,510.00p | Automatic Execution |
14:07:53 - 08-Jul-26 |
| Buy* | 103 | 5,496.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Sell* | 205 | 5,554.00p | Automatic Execution |
08:52:10 - 08-Jul-26 |
| Sell* | 667 | 5,572.00p | Uncrossing Trade |
16:35:21 - 07-Jul-26 |
| Sell* | 38 | 5,589.00p | Automatic Execution |
15:57:05 - 07-Jul-26 |
| Sell* | 28 | 5,589.00p | Automatic Execution |
15:57:05 - 07-Jul-26 |
| Sell* | 38 | 5,589.00p | Automatic Execution |
15:57:05 - 07-Jul-26 |
| Sell* | 9 | 5,591.55p | Negotiated Trade |
15:13:12 - 07-Jul-26 |
| Buy* | 10 | 5,601.45p | Suspected BUY Trade |
15:13:12 - 07-Jul-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:01:05 - 07-Jul-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:01:03 - 07-Jul-26 |
| Buy* | 1 | 5,644.00p | Automatic Execution |
08:01:03 - 07-Jul-26 |
| Sell* | 629 | 5,639.00p | Uncrossing Trade |
16:35:04 - 06-Jul-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
12:00:30 - 06-Jul-26 |
| Buy* | 1 | 5,662.00p | SI Trade |
12:00:30 - 06-Jul-26 |
| Buy* | 1 | 5,660.00p | Automatic Execution |
12:00:30 - 06-Jul-26 |
| Unknown* | 0 | 5,666.00p | SI Trade |
12:00:30 - 06-Jul-26 |
| Buy* | 1 | 5,664.00p | Automatic Execution |
12:00:30 - 06-Jul-26 |
| Buy* | 7 | 5,657.00p | Automatic Execution |
12:00:28 - 06-Jul-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
09:55:52 - 06-Jul-26 |
| Sell* | 839 | 5,648.00p | Automatic Execution |
08:08:15 - 06-Jul-26 |
| Sell* | 661 | 5,649.00p | Automatic Execution |
08:08:15 - 06-Jul-26 |
| Sell* | 32 | 5,652.153p | Negotiated Trade |
15:12:15 - 03-Jul-26 |
| Buy* | 2 | 5,666.85p | Suspected BUY Trade |
15:12:14 - 03-Jul-26 |
| Sell* | 562 | 5,630.184p | Negotiated Trade |
11:14:22 - 03-Jul-26 |
| Sell* | 1,394 | 5,614.00p | Automatic Execution |
10:12:24 - 03-Jul-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
16:21:39 - 02-Jul-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
16:21:13 - 02-Jul-26 |
| Sell* | 1 | 5,578.70p | Negotiated Trade |
15:55:16 - 02-Jul-26 |
| Sell* | 2 | 5,593.55p | Negotiated Trade |
15:16:00 - 02-Jul-26 |
| Buy* | 86 | 5,600.506p | Suspected BUY Trade |
15:16:00 - 02-Jul-26 |
| Sell* | 21 | 5,591.00p | Automatic Execution |
15:13:35 - 02-Jul-26 |
| Sell* | 136 | 5,596.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Sell* | 136 | 5,596.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Sell* | 181 | 5,596.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Sell* | 244 | 5,596.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Buy* | 272 | 5,596.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Buy* | 136 | 5,592.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Sell* | 1,364 | 5,592.00p | Automatic Execution |
14:49:24 - 02-Jul-26 |
| Buy* | 1,500 | 5,582.00p | Automatic Execution |
14:43:13 - 02-Jul-26 |
| Buy* | 38 | 5,583.00p | Automatic Execution |
14:36:38 - 02-Jul-26 |
| Sell* | 682 | 5,583.00p | Automatic Execution |
14:36:38 - 02-Jul-26 |
| Sell* | 38 | 5,584.00p | Automatic Execution |
14:36:38 - 02-Jul-26 |
| Buy* | 2,500 | 5,582.00p | Automatic Execution |
14:35:31 - 02-Jul-26 |
| Sell* | 2,486 | 5,578.00p | Automatic Execution |
14:29:52 - 02-Jul-26 |
| Sell* | 14 | 5,578.00p | Automatic Execution |
14:29:52 - 02-Jul-26 |
| Sell* | 435 | 5,591.00p | Automatic Execution |
13:36:42 - 02-Jul-26 |
| Sell* | 682 | 5,591.00p | Automatic Execution |
13:36:42 - 02-Jul-26 |
| Sell* | 38 | 5,591.00p | Automatic Execution |
13:36:42 - 02-Jul-26 |
| Sell* | 1,345 | 5,590.00p | Automatic Execution |
13:36:42 - 02-Jul-26 |
| Buy* | 2,500 | 5,551.00p | Automatic Execution |
12:49:41 - 02-Jul-26 |
| Sell* | 822 | 5,536.00p | Automatic Execution |
10:49:20 - 02-Jul-26 |
| Sell* | 682 | 5,537.00p | Automatic Execution |
10:49:20 - 02-Jul-26 |
| Sell* | 36 | 5,538.00p | Automatic Execution |
10:49:20 - 02-Jul-26 |
| Sell* | 960 | 5,538.00p | Automatic Execution |
10:49:20 - 02-Jul-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
08:04:43 - 02-Jul-26 |
| Sell* | 29 | 5,529.973p | Negotiated Trade |
15:14:13 - 01-Jul-26 |
| Buy* | 30 | 5,539.885p | Suspected BUY Trade |
15:14:13 - 01-Jul-26 |
| Buy* | 89 | 5,585.362p | Suspected BUY Trade |
15:34:53 - 30-Jun-26 |
| Buy* | 5 | 5,587.60p | Suspected BUY Trade |
15:14:09 - 30-Jun-26 |
| Sell* | 3 | 5,580.40p | Negotiated Trade |
15:14:09 - 30-Jun-26 |
| Unknown* | 0 | 5,597.00p | SI Trade |
12:38:26 - 30-Jun-26 |
| Buy* | 235 | 5,598.00p | Automatic Execution |
12:11:07 - 30-Jun-26 |
| Buy* | 38 | 5,598.00p | Automatic Execution |
12:11:07 - 30-Jun-26 |
| Buy* | 13 | 5,542.55p | Suspected BUY Trade |
15:10:36 - 29-Jun-26 |
| Sell* | 2 | 5,546.00p | Automatic Execution |
14:22:46 - 29-Jun-26 |
| Sell* | 1 | 5,546.00p | Automatic Execution |
14:22:15 - 29-Jun-26 |
| Buy* | 100 | 5,559.45p | Suspected BUY Trade |
16:16:54 - 26-Jun-26 |
| Sell* | 1 | 5,550.65p | Negotiated Trade |
15:55:10 - 26-Jun-26 |
| Buy* | 2 | 5,577.35p | Suspected BUY Trade |
15:13:29 - 26-Jun-26 |
| Sell* | 1 | 5,565.70p | Negotiated Trade |
10:10:25 - 26-Jun-26 |
| Buy* | 36 | 5,586.55p | Suspected BUY Trade |
09:50:30 - 26-Jun-26 |
| Buy* | 10 | 5,602.00p | Automatic Execution |
08:04:10 - 26-Jun-26 |
| Buy* | 3 | 5,630.35p | Suspected BUY Trade |
15:10:57 - 25-Jun-26 |
| Buy* | 671 | 5,575.00p | Automatic Execution |
14:07:11 - 24-Jun-26 |
| Sell* | 697 | 5,584.597p | Negotiated Trade |
10:11:26 - 24-Jun-26 |
| Buy* | 26 | 5,616.847p | Suspected BUY Trade |
15:13:19 - 23-Jun-26 |
| Sell* | 79 | 5,597.826p | Negotiated Trade |
14:50:52 - 23-Jun-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:00:40 - 23-Jun-26 |
| Sell* | 1 | 5,653.65p | Negotiated Trade |
15:55:11 - 22-Jun-26 |
| Buy* | 2 | 5,659.30p | Suspected BUY Trade |
15:15:26 - 22-Jun-26 |
| Sell* | 1 | 5,646.00p | SI Trade |
15:03:53 - 22-Jun-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:01:54 - 22-Jun-26 |
| Buy* | 1 | 5,671.30p | Suspected BUY Trade |
15:55:24 - 19-Jun-26 |
| Sell* | 20 | 5,668.004p | Negotiated Trade |
15:11:55 - 19-Jun-26 |
| Buy* | 29 | 5,677.437p | Suspected BUY Trade |
15:11:54 - 19-Jun-26 |
| Buy* | 3 | 5,639.50p | Suspected BUY Trade |
15:12:52 - 18-Jun-26 |
| Sell* | 1,077 | 5,632.613p | Negotiated Trade |
15:12:52 - 18-Jun-26 |
| Unknown* | 0 | 5,648.00p | SI Trade |
13:19:17 - 18-Jun-26 |
| Unknown* | 0 | 5,648.00p | SI Trade |
13:19:17 - 18-Jun-26 |
| Buy* | 1 | 5,648.00p | Automatic Execution |
13:19:17 - 18-Jun-26 |
| Sell* | 6 | 5,650.50p | Negotiated Trade |
12:05:37 - 18-Jun-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
08:00:32 - 18-Jun-26 |
| Buy* | 1 | 5,694.35p | Suspected BUY Trade |
15:55:18 - 17-Jun-26 |
| Sell* | 1 | 5,671.9001p | Negotiated Trade |
15:15:22 - 17-Jun-26 |
| Buy* | 35 | 5,685.271p | Suspected BUY Trade |
12:00:30 - 17-Jun-26 |
| Unknown* | 0 | 5,668.00p | SI Trade |
09:53:56 - 17-Jun-26 |
| Buy* | 2 | 5,685.00p | Suspected BUY Trade |
16:35:14 - 16-Jun-26 |
| Buy* | 1 | 5,686.00p | Automatic Execution |
15:31:46 - 16-Jun-26 |
| Sell* | 53 | 5,682.11p | Negotiated Trade |
15:14:54 - 16-Jun-26 |
| Buy* | 1 | 5,688.0999p | Suspected BUY Trade |
15:14:53 - 16-Jun-26 |
| Buy* | 17 | 5,692.279p | Suspected BUY Trade |
08:37:26 - 16-Jun-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:00:39 - 16-Jun-26 |
| Buy* | 1 | 5,717.00p | SI Trade |
08:00:38 - 16-Jun-26 |
| Buy* | 1 | 5,717.00p | Automatic Execution |
08:00:38 - 16-Jun-26 |
| Buy* | 63 | 5,691.65p | Suspected BUY Trade |
16:00:43 - 15-Jun-26 |
| Sell* | 40 | 5,692.35p | Negotiated Trade |
15:13:01 - 15-Jun-26 |
| Buy* | 35 | 5,656.30p | Suspected BUY Trade |
15:15:10 - 12-Jun-26 |
| Sell* | 1 | 5,642.00p | Automatic Execution |
14:39:17 - 12-Jun-26 |
| Buy* | 66 | 5,635.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 3 | 5,617.00p | Automatic Execution |
08:37:28 - 12-Jun-26 |
| Sell* | 4 | 5,557.55p | Negotiated Trade |
15:14:59 - 11-Jun-26 |
| Buy* | 1 | 5,566.8999p | Suspected BUY Trade |
15:14:58 - 11-Jun-26 |
| Sell* | 15 | 5,546.00p | Automatic Execution |
12:27:56 - 11-Jun-26 |
| Sell* | 15 | 5,543.00p | Automatic Execution |
11:45:08 - 11-Jun-26 |
| Sell* | 1 | 5,543.00p | Automatic Execution |
11:45:08 - 11-Jun-26 |
| Sell* | 47 | 5,544.802p | Ordinary |
11:44:37 - 11-Jun-26 |
| Buy* | 43 | 5,530.65p | Suspected BUY Trade |
15:13:24 - 10-Jun-26 |
| Sell* | 63 | 5,481.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 83 | 5,498.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:31:23 - 10-Jun-26 |
| Sell* | 15 | 5,526.00p | Automatic Execution |
08:24:52 - 10-Jun-26 |
| Sell* | 1 | 5,526.00p | Automatic Execution |
08:24:52 - 10-Jun-26 |
| Sell* | 9 | 5,526.00p | Automatic Execution |
08:04:26 - 10-Jun-26 |
| Unknown* | 0 | 5,541.00p | SI Trade |
08:01:21 - 10-Jun-26 |
| Sell* | 1 | 5,535.00p | Automatic Execution |
16:21:48 - 09-Jun-26 |
| Buy* | 201 | 5,549.00p | Automatic Execution |
16:07:11 - 09-Jun-26 |
| Buy* | 62 | 5,549.00p | Automatic Execution |
16:07:11 - 09-Jun-26 |
| Buy* | 105 | 5,594.55p | Suspected BUY Trade |
15:12:33 - 09-Jun-26 |
| Sell* | 63 | 5,599.567p | Negotiated Trade |
12:52:38 - 09-Jun-26 |
| Sell* | 1 | 5,598.40p | Negotiated Trade |
12:50:12 - 09-Jun-26 |
| Buy* | 17 | 5,594.00p | Suspected BUY Trade |
10:17:33 - 09-Jun-26 |
| Buy* | 4 | 5,572.00p | Automatic Execution |
08:02:39 - 09-Jun-26 |
| Buy* | 109 | 5,577.50p | Suspected BUY Trade |
15:15:29 - 08-Jun-26 |
| Sell* | 1 | 5,564.00p | SI Trade |
10:47:29 - 08-Jun-26 |
| Buy* | 89 | 5,600.00p | Automatic Execution |
15:27:58 - 05-Jun-26 |
| Sell* | 1 | 5,613.00p | Automatic Execution |
13:57:06 - 05-Jun-26 |
| Sell* | 44 | 5,622.00p | Automatic Execution |
16:28:00 - 04-Jun-26 |
| Sell* | 421 | 5,622.00p | Automatic Execution |
16:19:36 - 04-Jun-26 |
| Buy* | 951 | 5,616.00p | Automatic Execution |
16:08:20 - 04-Jun-26 |
| Buy* | 12 | 5,616.00p | Automatic Execution |
16:08:20 - 04-Jun-26 |
| Sell* | 83 | 5,614.00p | Automatic Execution |
16:06:38 - 04-Jun-26 |
| Unknown* | 0 | 5,620.00p | SI Trade |
16:02:15 - 04-Jun-26 |
| Buy* | 1 | 5,620.00p | Automatic Execution |
16:01:50 - 04-Jun-26 |
| Unknown* | 0 | 5,620.00p | SI Trade |
16:01:50 - 04-Jun-26 |
| Sell* | 185 | 5,616.1001p | Negotiated Trade |
15:13:20 - 04-Jun-26 |
| Buy* | 4 | 5,625.45p | Suspected BUY Trade |
15:13:19 - 04-Jun-26 |
| Buy* | 713 | 5,612.00p | Automatic Execution |
12:49:33 - 04-Jun-26 |
| Buy* | 663 | 5,611.00p | Automatic Execution |
12:49:33 - 04-Jun-26 |
| Buy* | 48 | 5,609.00p | Automatic Execution |
09:56:01 - 04-Jun-26 |
| Buy* | 1 | 5,640.00p | Automatic Execution |
08:37:49 - 04-Jun-26 |
| Unknown* | 0 | 5,615.00p | SI Trade |
08:02:08 - 04-Jun-26 |
| Unknown* | 0 | 5,618.00p | SI Trade |
08:01:06 - 04-Jun-26 |
| Sell* | 5 | 5,604.00p | Uncrossing Trade |
16:35:15 - 03-Jun-26 |
| Sell* | 1 | 5,610.55p | Negotiated Trade |
15:55:53 - 03-Jun-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
15:50:34 - 03-Jun-26 |
| Sell* | 1 | 5,608.00p | Automatic Execution |
15:14:35 - 03-Jun-26 |
| Buy* | 1 | 5,616.0999p | Suspected BUY Trade |
15:14:25 - 03-Jun-26 |
| Buy* | 1 | 5,614.00p | Automatic Execution |
15:01:11 - 03-Jun-26 |
| Buy* | 1 | 5,614.00p | Automatic Execution |
15:01:10 - 03-Jun-26 |
| Buy* | 4 | 5,598.00p | Automatic Execution |
08:42:00 - 03-Jun-26 |
| Sell* | 99 | 5,615.464p | Negotiated Trade |
15:16:09 - 02-Jun-26 |
| Buy* | 94 | 5,624.26p | Suspected BUY Trade |
15:16:09 - 02-Jun-26 |
| Buy* | 890 | 5,611.884p | Ordinary |
14:19:26 - 02-Jun-26 |
| Buy* | 34 | 5,624.00p | Automatic Execution |
14:06:02 - 02-Jun-26 |
| Buy* | 256 | 5,626.516p | Suspected BUY Trade |
13:51:04 - 02-Jun-26 |
| Buy* | 30 | 5,626.479p | Suspected BUY Trade |
13:51:02 - 02-Jun-26 |
| Unknown* | 0 | 5,609.00p | SI Trade |
09:36:17 - 02-Jun-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:00:46 - 02-Jun-26 |
| Sell* | 9 | 5,576.25p | Negotiated Trade |
15:15:58 - 01-Jun-26 |
| Buy* | 10 | 5,580.75p | Suspected BUY Trade |
15:15:58 - 01-Jun-26 |
| Buy* | 238 | 5,586.00p | Automatic Execution |
14:50:18 - 01-Jun-26 |
| Buy* | 4 | 5,593.00p | Automatic Execution |
14:35:54 - 01-Jun-26 |
| Buy* | 1 | 5,593.00p | Automatic Execution |
14:35:54 - 01-Jun-26 |
| Buy* | 562 | 5,625.539p | Suspected BUY Trade |
08:34:05 - 01-Jun-26 |
| Sell* | 237 | 5,619.5001p | Negotiated Trade |
08:21:20 - 01-Jun-26 |
| Sell* | 175 | 5,614.75p | Negotiated Trade |
08:00:23 - 01-Jun-26 |
| Buy* | 474 | 5,634.552p | Suspected BUY Trade |
15:14:43 - 29-May-26 |
| Sell* | 175,000 | 5,627.06p | SI Trade |
17:12:12 - 28-May-26 |
| Unknown* | -175,000 | 5,627.06p | SI Trade Correction |
17:12:12 - 28-May-26 |
| Buy* | 14 | 5,602.09p | Suspected BUY Trade |
10:14:43 - 28-May-26 |
| Sell* | 1 | 5,596.70p | Negotiated Trade |
09:40:10 - 28-May-26 |
| Sell* | 1 | 5,610.00p | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Buy* | 25 | 5,626.98p | Suspected BUY Trade |
15:12:44 - 27-May-26 |