| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 44 | 3,248.695p | Suspected BUY Trade |
15:13:50 - 06-Jul-26 |
| Buy* | 4 | 3,252.16p | Suspected BUY Trade |
15:05:18 - 06-Jul-26 |
| Sell* | 2 | 3,250.34p | Negotiated Trade |
15:03:08 - 06-Jul-26 |
| Unknown* | 2,381 | 3,252.60p | OTC Trade |
15:02:37 - 06-Jul-26 |
| Sell* | 5,830 | 3,250.5437p | Negotiated Trade |
12:56:59 - 06-Jul-26 |
| Sell* | 112 | 3,250.365p | Negotiated Trade |
10:31:20 - 06-Jul-26 |
| Buy* | 244 | 3,251.66p | Suspected BUY Trade |
10:31:18 - 06-Jul-26 |
| Buy* | 922 | 3,251.499p | Ordinary |
10:26:45 - 06-Jul-26 |
| Sell* | 2 | 3,254.372p | Negotiated Trade |
08:48:48 - 06-Jul-26 |
| Buy* | 921 | 3,254.16p | Suspected BUY Trade |
08:39:02 - 06-Jul-26 |
| Buy* | 13 | 3,250.66p | Suspected BUY Trade |
15:28:39 - 03-Jul-26 |
| Sell* | 10 | 3,248.46p | Negotiated Trade |
15:16:32 - 03-Jul-26 |
| Sell* | 119 | 3,249.121p | Negotiated Trade |
15:12:28 - 03-Jul-26 |
| Buy* | 473 | 3,251.055p | Suspected BUY Trade |
15:12:27 - 03-Jul-26 |
| Buy* | 64 | 3,259.10p | Suspected BUY Trade |
15:07:02 - 03-Jul-26 |
| Buy* | 1 | 3,249.50p | Suspected BUY Trade |
12:50:24 - 03-Jul-26 |
| Buy* | 4 | 3,249.055p | Suspected BUY Trade |
10:40:49 - 03-Jul-26 |
| Buy* | 30 | 3,249.154p | Suspected BUY Trade |
10:40:03 - 03-Jul-26 |
| Sell* | 27 | 3,246.502p | Negotiated Trade |
10:32:19 - 03-Jul-26 |
| Sell* | 1 | 3,251.96p | Negotiated Trade |
15:55:26 - 02-Jul-26 |
| Sell* | 40 | 3,249.58p | Negotiated Trade |
15:30:37 - 02-Jul-26 |
| Sell* | 190 | 3,248.46p | Negotiated Trade |
15:16:16 - 02-Jul-26 |
| Buy* | 34 | 3,250.279p | Suspected BUY Trade |
15:16:16 - 02-Jul-26 |
| Buy* | 5 | 3,250.055p | Suspected BUY Trade |
15:14:51 - 02-Jul-26 |
| Unknown* | 278,766 | 3,248.14p | OTC Trade |
15:02:58 - 02-Jul-26 |
| Buy* | 2 | 3,249.555p | Suspected BUY Trade |
15:01:47 - 02-Jul-26 |
| Buy* | 10 | 3,247.16p | Suspected BUY Trade |
10:31:44 - 02-Jul-26 |
| Buy* | 1 | 3,252.66p | Suspected BUY Trade |
15:55:37 - 01-Jul-26 |
| Buy* | 4 | 3,253.16p | Suspected BUY Trade |
15:24:38 - 01-Jul-26 |
| Sell* | 13 | 3,252.46p | Negotiated Trade |
15:14:27 - 01-Jul-26 |
| Buy* | 326 | 3,254.408p | Suspected BUY Trade |
15:14:27 - 01-Jul-26 |
| Buy* | 3 | 3,254.055p | Suspected BUY Trade |
15:07:55 - 01-Jul-26 |
| Sell* | 1 | 3,249.94p | Negotiated Trade |
15:04:27 - 01-Jul-26 |
| Buy* | 2 | 3,250.075p | Suspected BUY Trade |
11:46:22 - 01-Jul-26 |
| Buy* | 102 | 3,248.893p | Suspected BUY Trade |
09:45:36 - 01-Jul-26 |
| Unknown* | 25,000 | 3,243.04p | OTC Trade |
08:57:45 - 01-Jul-26 |
| Unknown* | 25,000 | 3,243.54p | OTC Trade |
08:53:24 - 01-Jul-26 |
| Buy* | 4 | 3,246.00p | Suspected BUY Trade |
08:38:04 - 01-Jul-26 |
| Buy* | 2 | 3,261.555p | Suspected BUY Trade |
15:25:24 - 30-Jun-26 |
| Sell* | 2 | 3,258.72p | Negotiated Trade |
15:20:23 - 30-Jun-26 |
| Sell* | 40 | 3,258.08p | Negotiated Trade |
15:14:10 - 30-Jun-26 |
| Buy* | 1 | 3,263.00p | Suspected BUY Trade |
14:08:37 - 30-Jun-26 |
| Buy* | 3 | 3,263.50p | Suspected BUY Trade |
14:06:38 - 30-Jun-26 |
| Unknown* | 1,624 | 3,267.54p | OTC Trade |
12:10:13 - 30-Jun-26 |
| Buy* | 6 | 3,270.589p | Suspected BUY Trade |
11:22:06 - 30-Jun-26 |
| Sell* | 305 | 3,270.109p | Ordinary |
08:02:42 - 30-Jun-26 |
| Sell* | 4 | 3,264.20p | Negotiated Trade |
15:30:28 - 29-Jun-26 |
| Buy* | 126 | 3,267.055p | Suspected BUY Trade |
15:21:35 - 29-Jun-26 |
| Sell* | 71 | 3,264.20p | Negotiated Trade |
15:18:16 - 29-Jun-26 |
| Sell* | 184 | 3,265.08p | Negotiated Trade |
15:14:21 - 29-Jun-26 |
| Sell* | 1 | 3,265.58p | Negotiated Trade |
15:10:44 - 29-Jun-26 |
| Buy* | 150 | 3,267.099p | Suspected BUY Trade |
15:10:44 - 29-Jun-26 |
| Buy* | 1 | 3,265.50p | Suspected BUY Trade |
13:14:09 - 29-Jun-26 |
| Sell* | 8 | 3,253.10p | Negotiated Trade |
13:00:14 - 29-Jun-26 |
| Buy* | 3 | 3,262.00p | Suspected BUY Trade |
09:31:06 - 29-Jun-26 |
| Buy* | 3 | 3,264.50p | Suspected BUY Trade |
08:43:14 - 29-Jun-26 |
| Buy* | 1,935 | 3,262.50p | Automatic Execution |
08:15:57 - 29-Jun-26 |
| Buy* | 480 | 3,262.00p | Automatic Execution |
08:15:57 - 29-Jun-26 |
| Sell* | 1 | 3,259.08p | Negotiated Trade |
15:55:10 - 26-Jun-26 |
| Buy* | 45 | 3,260.765p | Suspected BUY Trade |
15:45:05 - 26-Jun-26 |
| Buy* | 39 | 3,260.57p | Suspected BUY Trade |
15:30:51 - 26-Jun-26 |
| Buy* | 152 | 3,260.555p | Suspected BUY Trade |
15:13:42 - 26-Jun-26 |
| Buy* | 40 | 3,260.555p | Suspected BUY Trade |
15:08:15 - 26-Jun-26 |
| Sell* | 18 | 3,257.84p | Negotiated Trade |
15:01:53 - 26-Jun-26 |
| Buy* | 1 | 3,277.055p | Suspected BUY Trade |
15:19:16 - 25-Jun-26 |
| Sell* | 157 | 3,273.96p | Negotiated Trade |
15:16:45 - 25-Jun-26 |
| Sell* | 4 | 3,274.46p | Negotiated Trade |
15:11:08 - 25-Jun-26 |
| Buy* | 194 | 3,276.321p | Suspected BUY Trade |
15:11:08 - 25-Jun-26 |
| Buy* | 213 | 3,276.557p | Suspected BUY Trade |
15:10:11 - 25-Jun-26 |
| Buy* | 1 | 3,275.765p | Suspected BUY Trade |
15:07:12 - 25-Jun-26 |
| Buy* | 1 | 3,277.00p | Suspected BUY Trade |
14:08:18 - 25-Jun-26 |
| Buy* | 30 | 3,273.50p | Automatic Execution |
12:48:08 - 25-Jun-26 |
| Buy* | 1 | 3,274.50p | Automatic Execution |
12:48:07 - 25-Jun-26 |
| Buy* | 3 | 3,273.055p | Suspected BUY Trade |
10:31:26 - 25-Jun-26 |
| Buy* | 16 | 3,271.66p | Suspected BUY Trade |
10:01:54 - 25-Jun-26 |
| Sell* | 80 | 3,274.53p | Negotiated Trade |
15:50:53 - 24-Jun-26 |
| Buy* | 1,619 | 3,275.44p | Suspected BUY Trade |
15:11:25 - 24-Jun-26 |
| Buy* | 3 | 3,271.16p | Suspected BUY Trade |
14:08:13 - 24-Jun-26 |
| Sell* | 1,687 | 3,258.961p | Ordinary |
11:29:50 - 24-Jun-26 |
| Buy* | 92 | 3,260.696p | Ordinary |
11:23:44 - 24-Jun-26 |
| Sell* | 1,205 | 3,260.114p | Ordinary |
11:07:56 - 24-Jun-26 |
| Buy* | 25 | 3,261.959p | Suspected BUY Trade |
10:31:05 - 24-Jun-26 |
| Buy* | 21 | 3,260.80p | Suspected BUY Trade |
10:00:50 - 24-Jun-26 |
| Buy* | 30 | 3,256.023p | Suspected BUY Trade |
15:30:48 - 23-Jun-26 |
| Buy* | 152 | 3,255.32p | Suspected BUY Trade |
15:13:32 - 23-Jun-26 |
| Sell* | 7 | 3,253.72p | Negotiated Trade |
15:10:26 - 23-Jun-26 |
| Buy* | 2,219 | 3,252.557p | Ordinary |
13:14:26 - 23-Jun-26 |
| Sell* | 2 | 3,249.22p | Negotiated Trade |
10:01:47 - 23-Jun-26 |
| Sell* | 30 | 3,247.96p | Negotiated Trade |
09:45:57 - 23-Jun-26 |
| Buy* | 3 | 3,253.00p | Suspected BUY Trade |
08:31:10 - 23-Jun-26 |
| Buy* | 600 | 3,246.555p | Suspected BUY Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 1,543 | 3,242.463p | Ordinary |
15:41:34 - 22-Jun-26 |
| Buy* | 17 | 3,245.055p | Suspected BUY Trade |
15:30:53 - 22-Jun-26 |
| Sell* | 47 | 3,242.96p | Negotiated Trade |
15:26:41 - 22-Jun-26 |
| Buy* | 894 | 3,245.16p | Suspected BUY Trade |
15:15:36 - 22-Jun-26 |
| Sell* | 172 | 3,243.059p | Negotiated Trade |
15:15:36 - 22-Jun-26 |
| Buy* | 713 | 3,236.055p | Suspected BUY Trade |
08:50:00 - 22-Jun-26 |
| Sell* | 75 | 3,233.907p | Negotiated Trade |
08:34:23 - 22-Jun-26 |
| Buy* | 1 | 3,236.866p | Suspected BUY Trade |
08:30:38 - 22-Jun-26 |
| Sell* | 60 | 3,234.933p | Negotiated Trade |
08:08:58 - 22-Jun-26 |
| Sell* | 1,609 | 3,232.00p | SI Trade |
16:27:00 - 19-Jun-26 |
| Sell* | 27 | 3,233.281p | Negotiated Trade |
15:30:28 - 19-Jun-26 |
| Sell* | 124 | 3,232.34p | Negotiated Trade |
15:15:00 - 19-Jun-26 |
| Buy* | 238 | 3,234.901p | Suspected BUY Trade |
15:12:04 - 19-Jun-26 |
| Buy* | 43 | 3,236.555p | Suspected BUY Trade |
10:30:41 - 19-Jun-26 |
| Buy* | 5 | 3,257.66p | Suspected BUY Trade |
15:23:18 - 18-Jun-26 |
| Sell* | 1,045 | 3,254.00p | Negotiated Trade |
15:21:12 - 18-Jun-26 |
| Buy* | 23 | 3,258.50p | Suspected BUY Trade |
15:21:04 - 18-Jun-26 |
| Sell* | 31 | 3,254.34p | Negotiated Trade |
15:14:05 - 18-Jun-26 |
| Sell* | 1,454 | 3,253.936p | Negotiated Trade |
15:13:02 - 18-Jun-26 |
| Buy* | 4 | 3,256.16p | Suspected BUY Trade |
15:13:01 - 18-Jun-26 |
| Buy* | 17 | 3,253.136p | Suspected BUY Trade |
10:31:52 - 18-Jun-26 |
| Sell* | 5 | 3,250.00p | Negotiated Trade |
09:29:26 - 18-Jun-26 |
| Sell* | 3,075 | 3,252.478p | Ordinary |
16:25:07 - 17-Jun-26 |
| Buy* | 98 | 3,252.508p | Suspected BUY Trade |
15:15:33 - 17-Jun-26 |
| Buy* | 3 | 3,253.16p | Suspected BUY Trade |
15:12:01 - 17-Jun-26 |