| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 3,646.31p | Negotiated Trade |
16:20:33 - 10-Jul-26 |
| Buy* | 1 | 3,648.50p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 3 | 3,648.50p | SI Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 4 | 3,648.50p | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Sell* | 405 | 3,646.398p | Negotiated Trade |
16:14:20 - 10-Jul-26 |
| Buy* | 1 | 3,647.44p | Suspected BUY Trade |
15:55:36 - 10-Jul-26 |
| Sell* | 1 | 3,645.945p | Negotiated Trade |
15:23:17 - 10-Jul-26 |
| Buy* | 7 | 3,647.24p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Sell* | 4 | 3,645.945p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Sell* | 5 | 3,645.945p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Buy* | 14 | 3,647.24p | Suspected BUY Trade |
15:08:06 - 10-Jul-26 |
| Buy* | 74 | 3,647.24p | Suspected BUY Trade |
15:04:42 - 10-Jul-26 |
| Sell* | 22 | 3,646.721p | Negotiated Trade |
15:04:42 - 10-Jul-26 |
| Sell* | 27 | 3,648.00p | Automatic Execution |
14:53:48 - 10-Jul-26 |
| Buy* | 4 | 3,648.50p | Suspected BUY Trade |
14:15:11 - 10-Jul-26 |
| Sell* | 5 | 3,645.00p | Negotiated Trade |
14:14:44 - 10-Jul-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
13:07:12 - 10-Jul-26 |
| Buy* | 930 | 3,647.285p | Suspected BUY Trade |
12:23:27 - 10-Jul-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
12:06:06 - 10-Jul-26 |
| Buy* | 4 | 3,648.50p | Automatic Execution |
12:03:31 - 10-Jul-26 |
| Buy* | 2 | 3,648.50p | SI Trade |
12:03:30 - 10-Jul-26 |
| Buy* | 1 | 3,647.24p | Suspected BUY Trade |
12:00:23 - 10-Jul-26 |
| Buy* | 1 | 3,647.24p | Suspected BUY Trade |
12:00:22 - 10-Jul-26 |
| Buy* | 205 | 3,647.285p | Suspected BUY Trade |
11:52:12 - 10-Jul-26 |
| Sell* | 6 | 3,646.445p | Negotiated Trade |
10:41:34 - 10-Jul-26 |
| Buy* | 40 | 3,647.92p | Suspected BUY Trade |
10:38:47 - 10-Jul-26 |
| Buy* | 458 | 3,648.24p | Suspected BUY Trade |
10:35:11 - 10-Jul-26 |
| Buy* | 460 | 3,648.24p | Suspected BUY Trade |
10:18:12 - 10-Jul-26 |
| Unknown* | -460 | 3,648.24p | Correction Negotiated Trade |
10:18:12 - 10-Jul-26 |
| Buy* | 460 | 3,648.24p | Suspected BUY Trade |
10:18:12 - 10-Jul-26 |
| Buy* | 94 | 3,647.94p | Suspected BUY Trade |
10:09:11 - 10-Jul-26 |
| Buy* | 109 | 3,647.526p | Ordinary |
10:05:12 - 10-Jul-26 |
| Buy* | 474 | 3,647.74p | Suspected BUY Trade |
09:01:11 - 10-Jul-26 |
| Buy* | 102 | 3,647.285p | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Sell* | 1 | 3,645.445p | Negotiated Trade |
15:55:26 - 09-Jul-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
15:27:02 - 09-Jul-26 |
| Sell* | 98 | 3,645.46p | Negotiated Trade |
15:12:15 - 09-Jul-26 |
| Sell* | 88 | 3,644.58p | Negotiated Trade |
15:12:14 - 09-Jul-26 |
| Sell* | 119 | 3,644.58p | Negotiated Trade |
15:11:52 - 09-Jul-26 |
| Buy* | 1 | 3,646.24p | Suspected BUY Trade |
15:04:31 - 09-Jul-26 |
| Buy* | 1 | 3,666.00p | SI Trade |
14:57:09 - 09-Jul-26 |
| Buy* | 4 | 3,666.00p | Automatic Execution |
14:56:58 - 09-Jul-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
14:51:54 - 09-Jul-26 |
| Sell* | 174 | 3,643.00p | Automatic Execution |
14:51:54 - 09-Jul-26 |
| Buy* | 9 | 3,647.00p | Automatic Execution |
14:45:23 - 09-Jul-26 |
| Sell* | 754 | 3,644.715p | Negotiated Trade |
14:36:39 - 09-Jul-26 |
| Sell* | 9 | 3,642.50p | Negotiated Trade |
14:16:50 - 09-Jul-26 |
| Buy* | 26 | 3,646.00p | Suspected BUY Trade |
14:16:35 - 09-Jul-26 |
| Sell* | 6 | 3,642.50p | Negotiated Trade |
14:16:30 - 09-Jul-26 |
| Buy* | 21 | 3,646.00p | Suspected BUY Trade |
14:16:13 - 09-Jul-26 |
| Buy* | 5 | 3,646.00p | Suspected BUY Trade |
14:15:56 - 09-Jul-26 |
| Sell* | 1 | 3,632.785p | Negotiated Trade |
14:10:29 - 09-Jul-26 |
| Buy* | 1 | 3,643.50p | SI Trade |
13:14:36 - 09-Jul-26 |
| Buy* | 5 | 3,643.50p | Suspected BUY Trade |
11:22:47 - 09-Jul-26 |
| Sell* | 55 | 3,640.00p | Negotiated Trade |
10:52:51 - 09-Jul-26 |
| Sell* | 80 | 3,640.81p | Negotiated Trade |
10:40:03 - 09-Jul-26 |
| Buy* | 8 | 3,641.92p | Suspected BUY Trade |
10:40:02 - 09-Jul-26 |
| Buy* | 27 | 3,641.92p | Suspected BUY Trade |
10:30:43 - 09-Jul-26 |
| Sell* | 6 | 3,641.045p | Negotiated Trade |
10:23:36 - 09-Jul-26 |
| Sell* | 434 | 3,641.018p | Negotiated Trade |
10:20:26 - 09-Jul-26 |
| Sell* | 502 | 3,642.445p | Negotiated Trade |
09:55:17 - 09-Jul-26 |
| Sell* | 42 | 3,642.445p | Negotiated Trade |
09:54:11 - 09-Jul-26 |
| Sell* | 1 | 3,643.945p | Negotiated Trade |
09:23:41 - 09-Jul-26 |
| Sell* | 7 | 3,643.445p | Negotiated Trade |
09:01:24 - 09-Jul-26 |
| Buy* | 43 | 3,644.558p | Suspected BUY Trade |
09:01:21 - 09-Jul-26 |
| Buy* | 2 | 3,644.50p | SI Trade |
08:27:43 - 09-Jul-26 |
| Buy* | 14 | 3,643.18p | Suspected BUY Trade |
08:26:38 - 09-Jul-26 |
| Buy* | 19 | 3,643.239p | Suspected BUY Trade |
08:26:21 - 09-Jul-26 |
| Unknown* | 0 | 3,641.50p | SI Trade |
08:20:04 - 09-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:05:47 - 09-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:05:47 - 09-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:05:47 - 09-Jul-26 |
| Buy* | 4,768 | 3,643.74p | Suspected BUY Trade |
08:03:08 - 09-Jul-26 |
| Sell* | 158 | 3,642.445p | Negotiated Trade |
08:02:47 - 09-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:01:49 - 09-Jul-26 |
| Unknown* | 0 | 3,643.00p | SI Trade |
08:01:10 - 09-Jul-26 |
| Sell* | 13 | 3,635.50p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Buy* | 8 | 3,641.42p | Suspected BUY Trade |
15:21:11 - 08-Jul-26 |
| Sell* | 1 | 3,640.945p | Negotiated Trade |
15:13:21 - 08-Jul-26 |
| Buy* | 5 | 3,642.24p | Suspected BUY Trade |
15:07:58 - 08-Jul-26 |
| Sell* | 110 | 3,640.58p | Negotiated Trade |
15:02:53 - 08-Jul-26 |
| Sell* | 157 | 3,640.58p | Negotiated Trade |
15:01:13 - 08-Jul-26 |
| Sell* | 27 | 3,641.46p | Negotiated Trade |
15:01:11 - 08-Jul-26 |
| Sell* | 9 | 3,642.00p | Negotiated Trade |
14:17:48 - 08-Jul-26 |
| Buy* | 2 | 3,646.00p | Suspected BUY Trade |
14:17:38 - 08-Jul-26 |
| Sell* | 97 | 3,643.422p | Negotiated Trade |
14:08:42 - 08-Jul-26 |
| Sell* | 451 | 3,642.00p | Negotiated Trade |
14:05:29 - 08-Jul-26 |
| Buy* | 497 | 3,646.00p | Suspected BUY Trade |
14:05:19 - 08-Jul-26 |
| Buy* | 465 | 3,643.616p | Suspected BUY Trade |
13:32:26 - 08-Jul-26 |
| Unknown* | 0 | 3,641.00p | SI Trade |
13:25:00 - 08-Jul-26 |
| Buy* | 274 | 3,641.24p | Suspected BUY Trade |
12:31:29 - 08-Jul-26 |
| Buy* | 560 | 3,641.294p | Suspected BUY Trade |
12:17:03 - 08-Jul-26 |
| Buy* | 1 | 3,643.00p | Suspected BUY Trade |
11:50:54 - 08-Jul-26 |
| Sell* | 100 | 3,640.431p | Negotiated Trade |
10:46:11 - 08-Jul-26 |
| Buy* | 496 | 3,642.00p | Automatic Execution |
10:44:27 - 08-Jul-26 |
| Buy* | 92 | 3,641.24p | Suspected BUY Trade |
10:44:21 - 08-Jul-26 |
| Sell* | 97 | 3,639.945p | Negotiated Trade |
10:38:29 - 08-Jul-26 |
| Buy* | 27 | 3,641.537p | Suspected BUY Trade |
10:30:37 - 08-Jul-26 |
| Sell* | 42 | 3,640.301p | Negotiated Trade |
10:27:25 - 08-Jul-26 |
| Sell* | 32 | 3,640.275p | Negotiated Trade |
10:27:15 - 08-Jul-26 |
| Buy* | 50 | 3,641.543p | Suspected BUY Trade |
10:23:41 - 08-Jul-26 |
| Buy* | 1 | 3,642.00p | SI Trade |
10:12:06 - 08-Jul-26 |
| Sell* | 1 | 3,642.945p | Negotiated Trade |
09:23:24 - 08-Jul-26 |
| Buy* | 120 | 3,647.42p | Suspected BUY Trade |
09:05:24 - 08-Jul-26 |
| Buy* | 1,498 | 3,647.74p | Suspected BUY Trade |
09:01:24 - 08-Jul-26 |
| Buy* | 1 | 3,647.74p | Suspected BUY Trade |
09:01:00 - 08-Jul-26 |
| Sell* | 398 | 3,645.491p | Ordinary |
08:17:31 - 08-Jul-26 |
| Sell* | 392 | 3,651.945p | Negotiated Trade |
15:55:38 - 07-Jul-26 |
| Sell* | 1 | 3,651.945p | Negotiated Trade |
15:55:25 - 07-Jul-26 |
| Sell* | 256 | 3,651.453p | Ordinary |
15:40:08 - 07-Jul-26 |
| Buy* | 4 | 3,654.00p | Automatic Execution |
15:38:43 - 07-Jul-26 |
| Buy* | 170 | 3,654.00p | Automatic Execution |
15:34:59 - 07-Jul-26 |
| Buy* | 3 | 3,652.74p | Suspected BUY Trade |
15:21:33 - 07-Jul-26 |
| Sell* | 186 | 3,651.445p | Negotiated Trade |
15:17:14 - 07-Jul-26 |
| Sell* | 40 | 3,650.945p | Negotiated Trade |
15:15:43 - 07-Jul-26 |
| Sell* | 104 | 3,651.074p | Ordinary |
15:15:22 - 07-Jul-26 |
| Buy* | 81 | 3,652.049p | Suspected BUY Trade |
15:13:22 - 07-Jul-26 |
| Sell* | 104 | 3,650.945p | Negotiated Trade |
15:13:21 - 07-Jul-26 |
| Buy* | 2 | 3,661.12p | Suspected BUY Trade |
15:05:59 - 07-Jul-26 |
| Sell* | 49 | 3,651.81p | Negotiated Trade |
15:01:09 - 07-Jul-26 |
| Sell* | 1,074 | 3,652.065p | Ordinary |
15:00:13 - 07-Jul-26 |
| Buy* | 68 | 3,656.50p | Suspected BUY Trade |
14:14:38 - 07-Jul-26 |
| Buy* | 594 | 3,656.50p | Suspected BUY Trade |
14:14:30 - 07-Jul-26 |
| Buy* | 199 | 3,657.00p | Suspected BUY Trade |
14:13:19 - 07-Jul-26 |
| Sell* | 17 | 3,653.50p | Negotiated Trade |
14:13:00 - 07-Jul-26 |
| Sell* | 46 | 3,654.445p | Negotiated Trade |
14:08:12 - 07-Jul-26 |
| Sell* | 101 | 3,655.215p | Negotiated Trade |
14:08:10 - 07-Jul-26 |
| Unknown* | 0 | 3,657.00p | SI Trade |
13:25:57 - 07-Jul-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
13:19:03 - 07-Jul-26 |
| Buy* | 260 | 3,655.24p | Suspected BUY Trade |
12:51:14 - 07-Jul-26 |
| Buy* | 2,968 | 3,654.348p | Suspected BUY Trade |
11:51:23 - 07-Jul-26 |
| Unknown* | 0 | 3,655.50p | SI Trade |
11:29:15 - 07-Jul-26 |
| Unknown* | 0 | 3,655.50p | SI Trade |
11:03:45 - 07-Jul-26 |
| Buy* | 34 | 3,654.137p | Suspected BUY Trade |
10:50:58 - 07-Jul-26 |
| Unknown* | 0 | 3,655.50p | SI Trade |
10:50:04 - 07-Jul-26 |
| Sell* | 9 | 3,652.445p | Negotiated Trade |
10:39:38 - 07-Jul-26 |
| Sell* | 97 | 3,654.295p | Negotiated Trade |
10:31:45 - 07-Jul-26 |
| Sell* | 890 | 3,652.614p | Ordinary |
10:10:03 - 07-Jul-26 |
| Sell* | 2 | 3,652.445p | Negotiated Trade |
10:01:19 - 07-Jul-26 |
| Buy* | 177 | 3,653.92p | Suspected BUY Trade |
09:58:05 - 07-Jul-26 |
| Sell* | 43 | 3,653.445p | Negotiated Trade |
09:32:40 - 07-Jul-26 |
| Sell* | 5 | 3,653.31p | Negotiated Trade |
09:01:29 - 07-Jul-26 |
| Buy* | 50 | 3,654.484p | Suspected BUY Trade |
08:47:16 - 07-Jul-26 |
| Buy* | 1 | 3,654.24p | Suspected BUY Trade |
08:34:25 - 07-Jul-26 |
| Buy* | 984 | 3,654.435p | Suspected BUY Trade |
08:25:10 - 07-Jul-26 |
| Unknown* | 0 | 3,655.50p | SI Trade |
08:03:10 - 07-Jul-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 1 | 3,655.74p | Suspected BUY Trade |
15:55:13 - 06-Jul-26 |
| Buy* | 519 | 3,655.74p | Suspected BUY Trade |
15:47:10 - 06-Jul-26 |
| Sell* | 5 | 3,645.285p | Negotiated Trade |
15:27:44 - 06-Jul-26 |
| Buy* | 13 | 3,655.92p | Suspected BUY Trade |
15:20:01 - 06-Jul-26 |
| Sell* | 2 | 3,645.285p | Negotiated Trade |
15:13:50 - 06-Jul-26 |
| Buy* | 5 | 3,662.12p | Suspected BUY Trade |
15:07:15 - 06-Jul-26 |
| Sell* | 8 | 3,654.945p | Negotiated Trade |
15:01:08 - 06-Jul-26 |
| Buy* | 17 | 3,656.24p | Suspected BUY Trade |
15:01:04 - 06-Jul-26 |
| Sell* | 23 | 3,654.50p | Negotiated Trade |
14:51:47 - 06-Jul-26 |
| Buy* | 97 | 3,658.00p | Suspected BUY Trade |
14:14:07 - 06-Jul-26 |
| Buy* | 87 | 3,658.00p | Suspected BUY Trade |
14:12:56 - 06-Jul-26 |
| Buy* | 2 | 3,657.50p | Automatic Execution |
12:56:44 - 06-Jul-26 |
| Sell* | 27 | 3,655.20p | Negotiated Trade |
11:56:54 - 06-Jul-26 |
| Buy* | 270 | 3,655.53p | Suspected BUY Trade |
11:19:11 - 06-Jul-26 |
| Buy* | 2 | 3,655.94p | Suspected BUY Trade |
11:16:49 - 06-Jul-26 |
| Buy* | 150 | 3,655.92p | Suspected BUY Trade |
11:16:23 - 06-Jul-26 |
| Buy* | 820 | 3,655.42p | Suspected BUY Trade |
11:14:14 - 06-Jul-26 |
| Buy* | 244 | 3,656.50p | Automatic Execution |
11:10:50 - 06-Jul-26 |
| Sell* | 40 | 3,655.041p | Negotiated Trade |
10:46:13 - 06-Jul-26 |
| Buy* | 183 | 3,655.74p | Suspected BUY Trade |
10:46:10 - 06-Jul-26 |
| Buy* | 27 | 3,656.109p | Suspected BUY Trade |
10:40:18 - 06-Jul-26 |
| Buy* | 93 | 3,655.42p | Suspected BUY Trade |
10:39:28 - 06-Jul-26 |
| Buy* | 28 | 3,655.42p | Suspected BUY Trade |
10:33:52 - 06-Jul-26 |
| Buy* | 16 | 3,656.136p | Suspected BUY Trade |
10:32:01 - 06-Jul-26 |
| Buy* | 142 | 3,655.03p | Suspected BUY Trade |
10:31:17 - 06-Jul-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:49:46 - 06-Jul-26 |
| Sell* | 130 | 3,654.50p | Negotiated Trade |
09:16:32 - 06-Jul-26 |
| Buy* | 56 | 3,656.60p | Suspected BUY Trade |
09:01:15 - 06-Jul-26 |
| Buy* | 1,771 | 3,656.60p | Suspected BUY Trade |
08:57:27 - 06-Jul-26 |
| Buy* | 4 | 3,657.24p | Suspected BUY Trade |
08:49:20 - 06-Jul-26 |
| Buy* | 252 | 3,656.42p | Suspected BUY Trade |
08:32:18 - 06-Jul-26 |
| Unknown* | 0 | 3,658.50p | SI Trade |
08:06:51 - 06-Jul-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:01:03 - 06-Jul-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:01:03 - 06-Jul-26 |
| Buy* | 1,515 | 3,656.50p | Automatic Execution |
16:20:16 - 03-Jul-26 |
| Sell* | 1 | 3,653.81p | Negotiated Trade |
15:55:21 - 03-Jul-26 |
| Buy* | 135 | 3,654.92p | Suspected BUY Trade |
15:22:29 - 03-Jul-26 |
| Buy* | 5 | 3,654.92p | Suspected BUY Trade |
15:12:27 - 03-Jul-26 |
| Buy* | 1 | 3,656.88p | Suspected BUY Trade |
15:09:35 - 03-Jul-26 |
| Sell* | 13 | 3,653.793p | Negotiated Trade |
15:01:12 - 03-Jul-26 |
| Sell* | 2 | 3,651.50p | Negotiated Trade |
14:11:43 - 03-Jul-26 |
| Buy* | 83 | 3,655.00p | Suspected BUY Trade |
14:10:28 - 03-Jul-26 |
| Buy* | 41 | 3,654.50p | Automatic Execution |
13:44:54 - 03-Jul-26 |
| Buy* | 600 | 3,654.50p | Automatic Execution |
13:33:37 - 03-Jul-26 |
| Sell* | 11,087 | 3,652.69p | Negotiated Trade |
12:57:11 - 03-Jul-26 |
| Sell* | 220 | 3,653.024p | Negotiated Trade |
11:18:24 - 03-Jul-26 |
| Sell* | 2 | 3,652.445p | Negotiated Trade |
10:57:00 - 03-Jul-26 |
| Sell* | 74 | 3,653.032p | Negotiated Trade |
10:42:40 - 03-Jul-26 |
| Sell* | 28 | 3,652.864p | Negotiated Trade |
10:32:17 - 03-Jul-26 |
| Sell* | 20 | 3,652.919p | Negotiated Trade |
10:28:46 - 03-Jul-26 |