| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,228.08p | Negotiated Trade |
15:55:42 - 06-Aug-26 |
| Buy* | 62 | 3,232.15p | Suspected BUY Trade |
15:25:57 - 06-Aug-26 |
| Buy* | 17 | 3,232.66p | Suspected BUY Trade |
15:19:01 - 06-Aug-26 |
| Buy* | 45 | 3,232.16p | Suspected BUY Trade |
15:15:39 - 06-Aug-26 |
| Buy* | 25 | 3,233.129p | Suspected BUY Trade |
13:00:44 - 06-Aug-26 |
| Sell* | 619 | 3,233.887p | Ordinary |
11:18:59 - 06-Aug-26 |
| Sell* | 305 | 3,233.00p | Negotiated Trade |
10:44:45 - 06-Aug-26 |
| Buy* | 154 | 3,237.055p | Suspected BUY Trade |
10:21:35 - 06-Aug-26 |
| Sell* | 402 | 3,237.44p | Ordinary |
15:15:55 - 05-Aug-26 |
| Buy* | 131 | 3,236.258p | Suspected BUY Trade |
15:01:17 - 05-Aug-26 |
| Sell* | 2,165 | 3,233.888p | Ordinary |
10:43:06 - 05-Aug-26 |
| Buy* | 98 | 3,237.405p | Suspected BUY Trade |
09:46:11 - 05-Aug-26 |
| Buy* | 1 | 3,241.50p | Suspected BUY Trade |
08:17:54 - 05-Aug-26 |
| Buy* | 1 | 3,231.055p | Suspected BUY Trade |
15:55:09 - 04-Aug-26 |
| Buy* | 7 | 3,231.16p | Suspected BUY Trade |
15:23:22 - 04-Aug-26 |
| Sell* | 71 | 3,228.96p | Negotiated Trade |
15:19:27 - 04-Aug-26 |
| Buy* | 260 | 3,231.575p | Ordinary |
15:16:50 - 04-Aug-26 |
| Sell* | 102 | 3,229.689p | Ordinary |
15:16:50 - 04-Aug-26 |
| Sell* | 247 | 3,214.131p | Ordinary |
10:31:32 - 04-Aug-26 |
| Sell* | 1 | 3,216.00p | Negotiated Trade |
09:22:26 - 04-Aug-26 |
| Buy* | 29 | 3,221.22p | Suspected BUY Trade |
15:45:12 - 03-Aug-26 |
| Buy* | 23 | 3,220.975p | Suspected BUY Trade |
15:35:25 - 03-Aug-26 |
| Sell* | 2 | 3,219.60p | Negotiated Trade |
15:26:14 - 03-Aug-26 |
| Sell* | 30 | 3,218.02p | Negotiated Trade |
15:16:00 - 03-Aug-26 |
| Buy* | 40 | 3,220.16p | Suspected BUY Trade |
15:15:59 - 03-Aug-26 |
| Sell* | 1 | 3,217.84p | Negotiated Trade |
15:11:47 - 03-Aug-26 |
| Buy* | 4 | 3,220.50p | Suspected BUY Trade |
08:40:07 - 03-Aug-26 |
| Buy* | 623 | 3,209.111p | Suspected BUY Trade |
08:00:10 - 03-Aug-26 |
| Buy* | 1 | 3,201.765p | Suspected BUY Trade |
15:55:18 - 31-Jul-26 |
| Sell* | 4 | 3,200.10p | Negotiated Trade |
15:30:04 - 31-Jul-26 |
| Buy* | 2 | 3,203.265p | Suspected BUY Trade |
15:28:45 - 31-Jul-26 |
| Sell* | 32 | 3,197.96p | Negotiated Trade |
15:10:42 - 31-Jul-26 |
| Buy* | 3 | 3,198.37p | Suspected BUY Trade |
15:08:27 - 31-Jul-26 |
| Sell* | 6 | 3,216.00p | Automatic Execution |
09:58:22 - 31-Jul-26 |
| Sell* | 55 | 3,214.08p | Negotiated Trade |
09:10:35 - 31-Jul-26 |
| Buy* | 17 | 3,218.50p | Suspected BUY Trade |
09:06:33 - 31-Jul-26 |
| Buy* | 3 | 3,218.50p | Suspected BUY Trade |
08:32:20 - 31-Jul-26 |
| Buy* | 5 | 3,212.16p | Suspected BUY Trade |
15:20:01 - 30-Jul-26 |
| Sell* | 12 | 3,207.96p | Negotiated Trade |
15:10:10 - 30-Jul-26 |
| Buy* | 1 | 3,208.975p | Suspected BUY Trade |
15:01:31 - 30-Jul-26 |
| Buy* | 9 | 3,208.87p | Suspected BUY Trade |
14:07:10 - 30-Jul-26 |
| Buy* | 1 | 3,209.00p | Suspected BUY Trade |
13:14:55 - 30-Jul-26 |
| Buy* | 1,550 | 3,198.50p | Suspected BUY Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 7 | 3,206.66p | Suspected BUY Trade |
15:31:02 - 29-Jul-26 |
| Sell* | 26 | 3,206.171p | Negotiated Trade |
15:16:49 - 29-Jul-26 |
| Buy* | 1,046 | 3,207.628p | Ordinary |
15:16:48 - 29-Jul-26 |
| Buy* | 2 | 3,208.16p | Suspected BUY Trade |
15:16:21 - 29-Jul-26 |
| Sell* | 17 | 3,205.60p | Negotiated Trade |
15:15:10 - 29-Jul-26 |
| Sell* | 408 | 3,205.22p | Negotiated Trade |
15:10:36 - 29-Jul-26 |
| Buy* | 27 | 3,217.48p | Suspected BUY Trade |
16:00:22 - 28-Jul-26 |
| Sell* | 36 | 3,214.46p | Negotiated Trade |
15:30:41 - 28-Jul-26 |
| Buy* | 1 | 3,218.16p | Suspected BUY Trade |
15:23:49 - 28-Jul-26 |
| Buy* | 66 | 3,217.87p | Suspected BUY Trade |
15:13:28 - 28-Jul-26 |
| Buy* | 1,242 | 3,219.263p | Ordinary |
11:46:21 - 28-Jul-26 |
| Buy* | 7 | 3,221.877p | Suspected BUY Trade |
10:02:17 - 28-Jul-26 |
| Buy* | 3 | 3,222.50p | Suspected BUY Trade |
09:30:13 - 28-Jul-26 |
| Sell* | 1 | 3,210.58p | Negotiated Trade |
15:55:20 - 27-Jul-26 |
| Buy* | 14 | 3,214.055p | Suspected BUY Trade |
15:44:44 - 27-Jul-26 |
| Sell* | 1 | 3,209.46p | Negotiated Trade |
15:34:20 - 27-Jul-26 |
| Sell* | 126 | 3,209.606p | Negotiated Trade |
15:30:40 - 27-Jul-26 |
| Sell* | 2 | 3,210.005p | Negotiated Trade |
15:29:15 - 27-Jul-26 |
| Sell* | 18 | 3,211.567p | Negotiated Trade |
15:16:37 - 27-Jul-26 |
| Buy* | 13 | 3,213.594p | Suspected BUY Trade |
15:16:36 - 27-Jul-26 |
| Buy* | 1,248 | 3,213.482p | Ordinary |
11:36:52 - 27-Jul-26 |
| Sell* | 2 | 3,211.70p | Negotiated Trade |
10:00:43 - 27-Jul-26 |
| Buy* | 6 | 3,215.50p | Suspected BUY Trade |
09:32:04 - 27-Jul-26 |
| Buy* | 4 | 3,214.50p | Suspected BUY Trade |
08:52:31 - 27-Jul-26 |
| Sell* | 63 | 3,213.086p | Negotiated Trade |
08:11:30 - 27-Jul-26 |
| Buy* | 1 | 3,196.265p | Suspected BUY Trade |
15:55:21 - 24-Jul-26 |
| Buy* | 5 | 3,198.66p | Suspected BUY Trade |
15:21:55 - 24-Jul-26 |
| Buy* | 44 | 3,199.16p | Suspected BUY Trade |
15:15:02 - 24-Jul-26 |
| Sell* | 2 | 3,192.46p | Negotiated Trade |
10:00:49 - 24-Jul-26 |
| Buy* | 4 | 3,192.00p | Suspected BUY Trade |
08:35:07 - 24-Jul-26 |
| Buy* | 2 | 3,187.475p | Suspected BUY Trade |
14:54:54 - 23-Jul-26 |
| Sell* | 2,219 | 3,186.387p | Ordinary |
14:45:55 - 23-Jul-26 |
| Sell* | 921 | 3,188.51p | Ordinary |
09:32:19 - 23-Jul-26 |
| Sell* | 347 | 3,192.979p | Ordinary |
15:15:55 - 22-Jul-26 |
| Buy* | 449 | 3,193.893p | Suspected BUY Trade |
15:15:55 - 22-Jul-26 |
| Buy* | 1 | 3,196.08p | Suspected BUY Trade |
15:08:05 - 22-Jul-26 |
| Sell* | 1 | 3,194.46p | Negotiated Trade |
15:03:11 - 22-Jul-26 |
| Sell* | 1 | 3,194.10p | Negotiated Trade |
14:53:50 - 22-Jul-26 |
| Sell* | 996 | 3,192.00p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Buy* | 90 | 3,201.048p | Suspected BUY Trade |
09:16:32 - 22-Jul-26 |
| Buy* | 781 | 3,196.994p | Suspected BUY Trade |
15:57:24 - 21-Jul-26 |
| Sell* | 2 | 3,193.46p | Negotiated Trade |
15:16:15 - 21-Jul-26 |
| Buy* | 237 | 3,195.308p | Ordinary |
15:16:14 - 21-Jul-26 |
| Buy* | 7 | 3,194.66p | Suspected BUY Trade |
15:13:35 - 21-Jul-26 |
| Buy* | 939 | 3,194.557p | Ordinary |
14:57:09 - 21-Jul-26 |
| Unknown* | 17,200 | 3,197.55p | OTC Trade |
11:56:21 - 21-Jul-26 |
| Buy* | 26 | 3,199.685p | Suspected BUY Trade |
10:31:43 - 21-Jul-26 |
| Buy* | 156 | 3,200.354p | Suspected BUY Trade |
08:00:39 - 21-Jul-26 |
| Sell* | 108 | 3,205.22p | Negotiated Trade |
15:30:39 - 20-Jul-26 |
| Buy* | 17 | 3,205.265p | Suspected BUY Trade |
15:16:32 - 20-Jul-26 |
| Sell* | 234 | 3,203.512p | Negotiated Trade |
15:16:01 - 20-Jul-26 |
| Buy* | 2 | 3,205.265p | Suspected BUY Trade |
15:16:01 - 20-Jul-26 |
| Sell* | 192 | 3,203.46p | Negotiated Trade |
15:08:27 - 20-Jul-26 |
| Sell* | 310 | 3,204.84p | Negotiated Trade |
15:02:41 - 20-Jul-26 |
| Buy* | 12 | 3,212.37p | Suspected BUY Trade |
10:31:24 - 20-Jul-26 |
| Buy* | 4 | 3,213.50p | Suspected BUY Trade |
08:40:10 - 20-Jul-26 |
| Buy* | 1 | 3,211.627p | Suspected BUY Trade |
08:30:36 - 20-Jul-26 |
| Buy* | 155 | 3,209.147p | Ordinary |
08:04:21 - 20-Jul-26 |
| Buy* | 4,990 | 3,207.00p | Automatic Execution |
08:00:45 - 20-Jul-26 |
| Buy* | 4,990 | 3,206.50p | Automatic Execution |
08:00:34 - 20-Jul-26 |
| Sell* | 1 | 3,213.84p | Negotiated Trade |
15:55:16 - 17-Jul-26 |
| Buy* | 59 | 3,218.08p | Suspected BUY Trade |
15:14:57 - 17-Jul-26 |
| Sell* | 9 | 3,215.34p | Negotiated Trade |
15:05:10 - 17-Jul-26 |
| Buy* | 929 | 3,211.785p | Suspected BUY Trade |
14:07:48 - 17-Jul-26 |
| Buy* | 1,084 | 3,212.52p | Suspected BUY Trade |
14:06:47 - 17-Jul-26 |
| Buy* | 1,084 | 3,211.285p | Suspected BUY Trade |
14:06:06 - 17-Jul-26 |
| Sell* | 27 | 3,215.945p | Negotiated Trade |
10:30:33 - 17-Jul-26 |
| Sell* | 1,338 | 3,209.00p | Automatic Execution |
16:12:33 - 16-Jul-26 |
| Sell* | 976 | 3,209.00p | Automatic Execution |
16:12:33 - 16-Jul-26 |
| Sell* | 198 | 3,209.406p | Negotiated Trade |
15:14:41 - 16-Jul-26 |
| Buy* | 744 | 3,210.08p | Suspected BUY Trade |
15:14:40 - 16-Jul-26 |
| Buy* | 4 | 3,210.265p | Suspected BUY Trade |
15:12:16 - 16-Jul-26 |
| Sell* | 1 | 3,208.22p | Negotiated Trade |
14:59:05 - 16-Jul-26 |
| Sell* | 37 | 3,213.082p | Negotiated Trade |
15:16:21 - 15-Jul-26 |
| Buy* | 51 | 3,214.37p | Suspected BUY Trade |
15:16:20 - 15-Jul-26 |
| Buy* | 9 | 3,213.265p | Suspected BUY Trade |
15:05:49 - 15-Jul-26 |
| Sell* | 1 | 3,211.72p | Negotiated Trade |
15:01:22 - 15-Jul-26 |
| Buy* | 31 | 3,211.87p | Suspected BUY Trade |
14:53:47 - 15-Jul-26 |
| Buy* | 46 | 3,205.87p | Suspected BUY Trade |
11:34:50 - 15-Jul-26 |
| Sell* | 3 | 3,203.476p | Negotiated Trade |
11:28:43 - 15-Jul-26 |
| Sell* | 2,314 | 3,205.6327p | Negotiated Trade |
11:08:24 - 15-Jul-26 |
| Buy* | 76 | 3,208.66p | Suspected BUY Trade |
10:31:23 - 15-Jul-26 |
| Buy* | 1 | 3,212.16p | Suspected BUY Trade |
15:55:14 - 14-Jul-26 |
| Buy* | 495 | 3,211.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 342 | 3,209.11p | Negotiated Trade |
15:13:39 - 14-Jul-26 |
| Buy* | 491 | 3,210.66p | Suspected BUY Trade |
15:13:39 - 14-Jul-26 |
| Buy* | 6 | 3,211.87p | Suspected BUY Trade |
15:04:06 - 14-Jul-26 |
| Buy* | 32 | 3,210.555p | Suspected BUY Trade |
14:53:50 - 14-Jul-26 |
| Sell* | 4 | 3,207.70p | Negotiated Trade |
14:53:26 - 14-Jul-26 |
| Sell* | 16 | 3,197.416p | Negotiated Trade |
11:33:04 - 14-Jul-26 |
| Buy* | 2 | 3,199.265p | Suspected BUY Trade |
11:08:32 - 14-Jul-26 |
| Buy* | 163 | 3,200.50p | SI Trade |
09:32:04 - 14-Jul-26 |
| Buy* | 1,423 | 3,194.129p | Ordinary |
08:40:26 - 14-Jul-26 |
| Buy* | 4,998 | 3,196.00p | Automatic Execution |
08:00:22 - 14-Jul-26 |
| Sell* | 58 | 3,213.225p | Negotiated Trade |
15:30:33 - 13-Jul-26 |
| Sell* | 6 | 3,215.34p | Negotiated Trade |
15:16:29 - 13-Jul-26 |
| Buy* | 32 | 3,217.265p | Suspected BUY Trade |
15:16:29 - 13-Jul-26 |
| Buy* | 47 | 3,217.66p | Suspected BUY Trade |
15:12:40 - 13-Jul-26 |
| Sell* | 125 | 3,215.22p | Negotiated Trade |
15:09:20 - 13-Jul-26 |
| Sell* | 32 | 3,215.96p | Negotiated Trade |
14:57:51 - 13-Jul-26 |
| Buy* | 155 | 3,220.50p | SI Trade |
13:57:51 - 13-Jul-26 |
| Buy* | 3 | 3,222.00p | Suspected BUY Trade |
11:50:57 - 13-Jul-26 |
| Buy* | 3 | 3,224.50p | Suspected BUY Trade |
09:30:02 - 13-Jul-26 |
| Buy* | 4 | 3,224.00p | Suspected BUY Trade |
08:39:07 - 13-Jul-26 |
| Buy* | 4 | 3,223.00p | Suspected BUY Trade |
08:34:10 - 13-Jul-26 |
| Buy* | 53 | 3,223.00p | Suspected BUY Trade |
08:00:12 - 13-Jul-26 |
| Sell* | 17 | 3,227.727p | Negotiated Trade |
15:13:43 - 10-Jul-26 |
| Buy* | 120 | 3,228.765p | Suspected BUY Trade |
15:13:42 - 10-Jul-26 |
| Buy* | 1 | 3,228.265p | Suspected BUY Trade |
15:08:07 - 10-Jul-26 |
| Buy* | 43 | 3,230.66p | Suspected BUY Trade |
11:40:07 - 10-Jul-26 |
| Buy* | 7 | 3,230.66p | Suspected BUY Trade |
11:40:05 - 10-Jul-26 |
| Buy* | 22 | 3,230.50p | Suspected BUY Trade |
10:03:17 - 10-Jul-26 |
| Sell* | 1 | 3,223.34p | Negotiated Trade |
15:55:15 - 09-Jul-26 |
| Buy* | 15 | 3,223.66p | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Sell* | 76 | 3,221.46p | Negotiated Trade |
15:12:15 - 09-Jul-26 |
| Buy* | 671 | 3,223.094p | Suspected BUY Trade |
15:12:15 - 09-Jul-26 |
| Sell* | 2 | 3,221.46p | Negotiated Trade |
15:11:10 - 09-Jul-26 |
| Buy* | 1 | 3,223.37p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Sell* | 1 | 3,220.58p | Negotiated Trade |
14:59:30 - 09-Jul-26 |
| Buy* | 119 | 3,213.87p | Suspected BUY Trade |
10:30:45 - 09-Jul-26 |
| Sell* | 265 | 3,217.00p | Automatic Execution |
08:07:05 - 09-Jul-26 |
| Buy* | 1 | 3,211.87p | Suspected BUY Trade |
15:55:19 - 08-Jul-26 |
| Buy* | 8 | 3,213.37p | Suspected BUY Trade |
15:17:48 - 08-Jul-26 |
| Sell* | 1,246 | 3,213.499p | Negotiated Trade |
15:16:30 - 08-Jul-26 |
| Sell* | 2 | 3,212.72p | Negotiated Trade |
15:16:29 - 08-Jul-26 |
| Unknown* | 579 | 3,214.31p | OTC Trade |
15:05:18 - 08-Jul-26 |
| Buy* | 155 | 3,220.936p | Suspected BUY Trade |
13:48:27 - 08-Jul-26 |
| Sell* | 404 | 3,212.61p | Ordinary |
11:37:19 - 08-Jul-26 |
| Sell* | 266 | 3,212.50p | Automatic Execution |
10:45:31 - 08-Jul-26 |
| Buy* | 38 | 3,213.633p | Suspected BUY Trade |
10:30:38 - 08-Jul-26 |
| Buy* | 404 | 3,213.58p | Suspected BUY Trade |
10:23:27 - 08-Jul-26 |
| Buy* | 57 | 3,241.975p | Suspected BUY Trade |
15:23:48 - 07-Jul-26 |
| Sell* | 29 | 3,238.98p | Negotiated Trade |
15:14:02 - 07-Jul-26 |
| Buy* | 32 | 3,238.195p | Suspected BUY Trade |
15:04:55 - 07-Jul-26 |
| Buy* | 632 | 3,246.364p | Suspected BUY Trade |
13:14:55 - 07-Jul-26 |
| Buy* | 93 | 3,240.905p | Suspected BUY Trade |
10:31:47 - 07-Jul-26 |
| Buy* | 155 | 3,244.00p | Suspected BUY Trade |
10:26:50 - 07-Jul-26 |
| Buy* | 3 | 3,243.00p | Suspected BUY Trade |
10:19:44 - 07-Jul-26 |
| Buy* | 5,942 | 3,242.37p | Suspected BUY Trade |
10:14:55 - 07-Jul-26 |
| Buy* | 19 | 3,242.965p | Suspected BUY Trade |
10:01:52 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:19 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:17 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:16 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:14 - 07-Jul-26 |
| Buy* | 1,473 | 3,243.50p | Automatic Execution |
08:00:12 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:07 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:06 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:05 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:04 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:03 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:02 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:01 - 07-Jul-26 |
| Buy* | 3,292 | 3,243.00p | Automatic Execution |
08:00:00 - 07-Jul-26 |
| Sell* | 4 | 3,237.30p | Negotiated Trade |
15:26:08 - 06-Jul-26 |
| Buy* | 12 | 3,251.265p | Suspected BUY Trade |
15:24:16 - 06-Jul-26 |
| Buy* | 128 | 3,242.955p | Suspected BUY Trade |
15:13:51 - 06-Jul-26 |