| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,835.00p | SI Trade |
08:12:34 - 06-Jul-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:03:24 - 06-Jul-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:03:20 - 06-Jul-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:03:20 - 06-Jul-26 |
| Unknown* | 0 | 2,837.50p | SI Trade |
08:02:09 - 06-Jul-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:00:47 - 06-Jul-26 |
| Buy* | 1,194 | 2,830.002p | Ordinary |
10:22:52 - 03-Jul-26 |
| Sell* | 653 | 2,834.12p | Negotiated Trade |
16:12:12 - 02-Jul-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
16:03:36 - 02-Jul-26 |
| Sell* | 267 | 2,830.50p | SI Trade |
15:25:15 - 02-Jul-26 |
| Unknown* | 267 | 2,830.50p | OTC Trade |
15:25:15 - 02-Jul-26 |
| Sell* | 554 | 2,829.00p | Automatic Execution |
14:45:27 - 02-Jul-26 |
| Sell* | 112 | 2,829.00p | Automatic Execution |
14:45:27 - 02-Jul-26 |
| Unknown* | 0 | 2,824.50p | SI Trade |
13:14:56 - 02-Jul-26 |
| Unknown* | 0 | 2,827.50p | SI Trade |
12:11:12 - 02-Jul-26 |
| Sell* | 557 | 2,825.80p | Negotiated Trade |
11:34:12 - 02-Jul-26 |
| Buy* | 200 | 2,827.50p | Automatic Execution |
11:28:21 - 02-Jul-26 |
| Sell* | 139 | 2,826.30p | Negotiated Trade |
11:20:12 - 02-Jul-26 |
| Buy* | 135 | 2,828.00p | Automatic Execution |
11:13:23 - 02-Jul-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:01:07 - 02-Jul-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:01:07 - 02-Jul-26 |
| Buy* | 1 | 2,834.04p | Suspected BUY Trade |
15:55:14 - 01-Jul-26 |
| Buy* | 70 | 2,835.22p | Suspected BUY Trade |
15:14:26 - 01-Jul-26 |
| Sell* | 57 | 2,833.78p | Negotiated Trade |
15:14:26 - 01-Jul-26 |
| Buy* | 1,715 | 2,830.50p | SI Trade |
14:38:02 - 01-Jul-26 |
| Unknown* | 1,715 | 2,830.50p | OTC Trade |
14:38:02 - 01-Jul-26 |
| Buy* | 420 | 2,830.04p | Suspected BUY Trade |
11:10:12 - 01-Jul-26 |
| Sell* | 81 | 2,829.00p | Automatic Execution |
09:52:41 - 01-Jul-26 |
| Sell* | 204 | 2,825.00p | Automatic Execution |
08:52:06 - 01-Jul-26 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:01:03 - 01-Jul-26 |
| Sell* | 23 | 2,835.50p | Uncrossing Trade |
16:35:23 - 30-Jun-26 |
| Unknown* | 824 | 2,837.65p | OTC Trade |
15:04:49 - 30-Jun-26 |
| Buy* | 169 | 2,848.357p | Suspected BUY Trade |
11:56:19 - 30-Jun-26 |
| Sell* | 89 | 2,846.46p | Negotiated Trade |
11:56:19 - 30-Jun-26 |
| Buy* | 228 | 2,849.00p | Automatic Execution |
11:52:57 - 30-Jun-26 |
| Buy* | 211 | 2,849.50p | Automatic Execution |
10:18:05 - 30-Jun-26 |
| Buy* | 55 | 2,849.22p | Suspected BUY Trade |
10:08:31 - 30-Jun-26 |
| Buy* | 770 | 2,848.20p | Suspected BUY Trade |
09:55:13 - 30-Jun-26 |
| Sell* | 3 | 2,849.00p | SI Trade |
09:00:54 - 30-Jun-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:01:14 - 30-Jun-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:01:09 - 30-Jun-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:01:09 - 30-Jun-26 |
| Buy* | 2 | 2,846.04p | Suspected BUY Trade |
15:10:43 - 29-Jun-26 |
| Buy* | 51 | 2,846.43p | Suspected BUY Trade |
14:32:29 - 29-Jun-26 |
| Sell* | 182 | 2,842.46p | Negotiated Trade |
12:44:23 - 29-Jun-26 |
| Sell* | 737 | 2,841.28p | Negotiated Trade |
12:25:12 - 29-Jun-26 |
| Buy* | 35 | 2,843.50p | Automatic Execution |
12:13:10 - 29-Jun-26 |
| Buy* | 284 | 2,845.00p | Automatic Execution |
12:04:19 - 29-Jun-26 |
| Buy* | 53 | 2,843.00p | Automatic Execution |
11:51:47 - 29-Jun-26 |
| Buy* | 734 | 2,842.255p | Ordinary |
11:25:12 - 29-Jun-26 |
| Buy* | 312 | 2,837.50p | Automatic Execution |
11:01:01 - 29-Jun-26 |
| Buy* | 1,128 | 2,837.50p | Automatic Execution |
11:01:01 - 29-Jun-26 |
| Buy* | 752 | 2,837.50p | Automatic Execution |
11:01:01 - 29-Jun-26 |
| Buy* | 626 | 2,835.02p | Suspected BUY Trade |
10:55:10 - 29-Jun-26 |
| Buy* | 3 | 2,841.50p | SI Trade |
09:37:30 - 29-Jun-26 |
| Buy* | 24 | 2,841.50p | Automatic Execution |
09:37:25 - 29-Jun-26 |
| Buy* | 298 | 2,841.54p | Suspected BUY Trade |
09:25:11 - 29-Jun-26 |
| Buy* | 91 | 2,843.50p | Automatic Execution |
09:08:33 - 29-Jun-26 |
| Sell* | 1,004 | 2,840.815p | Ordinary |
08:40:01 - 29-Jun-26 |
| Sell* | 350 | 2,839.164p | Ordinary |
08:16:33 - 29-Jun-26 |
| Buy* | 6 | 2,841.00p | Automatic Execution |
08:16:29 - 29-Jun-26 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:16:29 - 29-Jun-26 |
| Buy* | 3 | 2,841.00p | SI Trade |
08:16:28 - 29-Jun-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | 2,838.50p | SI Trade |
08:02:26 - 29-Jun-26 |
| Buy* | 1 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 241 | 2,841.88p | Suspected BUY Trade |
16:28:12 - 26-Jun-26 |
| Sell* | 1 | 2,839.28p | Negotiated Trade |
15:55:09 - 26-Jun-26 |
| Buy* | 154 | 2,839.54p | Suspected BUY Trade |
15:13:42 - 26-Jun-26 |
| Sell* | 304 | 2,837.722p | Ordinary |
14:57:20 - 26-Jun-26 |
| Buy* | 1,094 | 2,836.04p | Suspected BUY Trade |
14:42:16 - 26-Jun-26 |
| Unknown* | 0 | 2,834.50p | SI Trade |
14:18:38 - 26-Jun-26 |
| Sell* | 210 | 2,842.50p | Automatic Execution |
13:13:34 - 26-Jun-26 |
| Buy* | 5 | 2,849.00p | SI Trade |
12:38:15 - 26-Jun-26 |
| Buy* | 47 | 2,849.00p | Automatic Execution |
12:38:13 - 26-Jun-26 |
| Sell* | 7 | 2,847.00p | SI Trade |
12:03:36 - 26-Jun-26 |
| Buy* | 74 | 2,850.00p | Automatic Execution |
11:29:42 - 26-Jun-26 |
| Buy* | 65 | 2,849.50p | Automatic Execution |
10:47:44 - 26-Jun-26 |
| Buy* | 1,261 | 2,849.50p | Automatic Execution |
10:47:44 - 26-Jun-26 |
| Buy* | 1,329 | 2,849.598p | Ordinary |
10:35:19 - 26-Jun-26 |
| Buy* | 138 | 2,849.04p | Suspected BUY Trade |
10:27:14 - 26-Jun-26 |
| Sell* | 191 | 2,848.28p | Negotiated Trade |
10:13:13 - 26-Jun-26 |
| Unknown* | 0 | 2,852.00p | SI Trade |
08:03:31 - 26-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:00:51 - 26-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:00:41 - 26-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:00:41 - 26-Jun-26 |
| Sell* | 1,614 | 2,852.412p | Ordinary |
15:13:23 - 25-Jun-26 |
| Sell* | 1 | 2,850.50p | SI Trade |
14:10:22 - 25-Jun-26 |
| Buy* | 1 | 2,854.00p | SI Trade |
14:06:35 - 25-Jun-26 |
| Buy* | 5 | 2,854.00p | SI Trade |
14:06:28 - 25-Jun-26 |
| Buy* | 5 | 2,854.00p | Automatic Execution |
14:06:28 - 25-Jun-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
13:16:11 - 25-Jun-26 |
| Sell* | 2 | 2,832.50p | Automatic Execution |
12:52:26 - 25-Jun-26 |
| Unknown* | 0 | 2,851.50p | SI Trade |
12:05:15 - 25-Jun-26 |
| Sell* | 145 | 2,850.00p | Automatic Execution |
10:53:11 - 25-Jun-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
10:35:36 - 25-Jun-26 |
| Sell* | 143 | 2,848.80p | Negotiated Trade |
09:56:39 - 25-Jun-26 |
| Unknown* | 0 | 2,851.50p | SI Trade |
09:43:06 - 25-Jun-26 |
| Buy* | 4 | 2,851.50p | SI Trade |
09:41:48 - 25-Jun-26 |
| Buy* | 5 | 2,851.50p | Automatic Execution |
09:41:48 - 25-Jun-26 |
| Buy* | 71 | 2,851.50p | Automatic Execution |
09:41:48 - 25-Jun-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
09:18:57 - 25-Jun-26 |
| Buy* | 451 | 2,846.50p | Automatic Execution |
09:03:18 - 25-Jun-26 |
| Buy* | 167 | 2,847.20p | Suspected BUY Trade |
08:37:56 - 25-Jun-26 |
| Unknown* | 0 | 2,849.00p | SI Trade |
08:32:03 - 25-Jun-26 |
| Buy* | 4 | 2,848.50p | SI Trade |
08:32:02 - 25-Jun-26 |
| Buy* | 5 | 2,848.50p | Automatic Execution |
08:32:02 - 25-Jun-26 |
| Buy* | 47 | 2,849.00p | Automatic Execution |
08:31:19 - 25-Jun-26 |
| Buy* | 244 | 2,848.56p | Suspected BUY Trade |
08:15:45 - 25-Jun-26 |
| Sell* | 4 | 2,850.00p | Automatic Execution |
08:09:47 - 25-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:15 - 25-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:00:49 - 25-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:00:44 - 25-Jun-26 |
| Sell* | 478 | 2,849.37p | Ordinary |
14:45:18 - 24-Jun-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
14:15:17 - 24-Jun-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
14:04:47 - 24-Jun-26 |
| Unknown* | 0 | 2,841.00p | SI Trade |
12:40:43 - 24-Jun-26 |
| Buy* | 1 | 2,841.00p | SI Trade |
12:40:41 - 24-Jun-26 |
| Buy* | 1 | 2,841.00p | Automatic Execution |
12:40:41 - 24-Jun-26 |
| Sell* | 235 | 2,838.50p | Automatic Execution |
11:30:46 - 24-Jun-26 |
| Buy* | 205 | 2,841.50p | Automatic Execution |
11:04:06 - 24-Jun-26 |
| Sell* | 205 | 2,838.50p | Automatic Execution |
11:00:20 - 24-Jun-26 |
| Buy* | 1,974 | 2,840.38p | Suspected BUY Trade |
10:01:12 - 24-Jun-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
09:51:43 - 24-Jun-26 |
| Sell* | 203 | 2,839.96p | Negotiated Trade |
09:35:43 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:01:17 - 24-Jun-26 |
| Buy* | 913 | 2,830.70p | Suspected BUY Trade |
14:14:12 - 23-Jun-26 |
| Sell* | 122 | 2,830.00p | Automatic Execution |
12:02:20 - 23-Jun-26 |
| Buy* | 35 | 2,831.54p | Suspected BUY Trade |
11:08:14 - 23-Jun-26 |
| Buy* | 87 | 2,832.776p | Ordinary |
10:08:39 - 23-Jun-26 |
| Buy* | 603 | 2,830.38p | Suspected BUY Trade |
09:22:20 - 23-Jun-26 |
| Buy* | 78 | 2,831.50p | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Buy* | 76 | 2,831.50p | Automatic Execution |
08:57:17 - 23-Jun-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:36:45 - 23-Jun-26 |
| Sell* | 26 | 2,828.50p | Automatic Execution |
08:17:21 - 23-Jun-26 |
| Sell* | 39 | 2,810.50p | Automatic Execution |
08:07:50 - 23-Jun-26 |
| Buy* | 38 | 2,828.00p | Automatic Execution |
08:06:07 - 23-Jun-26 |
| Buy* | 35 | 2,827.00p | Automatic Execution |
08:04:04 - 23-Jun-26 |
| Buy* | 32 | 2,827.00p | Automatic Execution |
08:03:04 - 23-Jun-26 |
| Unknown* | 0 | 2,828.50p | SI Trade |
08:02:40 - 23-Jun-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:01:19 - 23-Jun-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:01:10 - 23-Jun-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:01:10 - 23-Jun-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:01:10 - 23-Jun-26 |
| Buy* | 1,415 | 2,825.04p | Suspected BUY Trade |
13:21:53 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
12:00:00 - 22-Jun-26 |
| Buy* | 351 | 2,816.72p | Suspected BUY Trade |
10:32:20 - 22-Jun-26 |
| Buy* | 155 | 2,815.88p | Suspected BUY Trade |
09:32:13 - 22-Jun-26 |
| Buy* | 1 | 2,820.50p | Automatic Execution |
08:15:02 - 22-Jun-26 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:10:22 - 22-Jun-26 |
| Buy* | 8 | 2,821.481p | Suspected BUY Trade |
08:03:24 - 22-Jun-26 |
| Unknown* | 0 | 2,822.50p | SI Trade |
08:03:16 - 22-Jun-26 |
| Unknown* | 0 | 2,823.00p | SI Trade |
08:03:11 - 22-Jun-26 |
| Unknown* | 1 | 2,824.50p | Negotiated Trade OTC Trade |
08:03:00 - 22-Jun-26 |
| Buy* | 1 | 2,824.50p | Suspected BUY Trade |
08:02:34 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:01:12 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Buy* | 3 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 8 | 2,815.50p | Uncrossing Trade |
16:35:08 - 19-Jun-26 |
| Sell* | 1 | 2,814.46p | Negotiated Trade |
15:55:28 - 19-Jun-26 |
| Buy* | 1 | 2,823.80p | Suspected BUY Trade |
15:12:03 - 19-Jun-26 |
| Buy* | 2 | 2,817.70p | Suspected BUY Trade |
13:43:58 - 19-Jun-26 |
| Unknown* | 0 | 2,821.50p | SI Trade |
13:20:12 - 19-Jun-26 |
| Buy* | 1 | 2,820.467p | Suspected BUY Trade |
13:05:16 - 19-Jun-26 |
| Buy* | 135 | 2,819.144p | Suspected BUY Trade |
11:37:51 - 19-Jun-26 |
| Buy* | 323 | 2,818.38p | Suspected BUY Trade |
11:24:13 - 19-Jun-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
09:57:04 - 19-Jun-26 |
| Buy* | 880 | 2,821.70p | Suspected BUY Trade |
09:49:15 - 19-Jun-26 |
| Buy* | 17 | 2,822.78p | Suspected BUY Trade |
08:29:04 - 19-Jun-26 |
| Buy* | 2,973 | 2,822.54p | Suspected BUY Trade |
08:22:39 - 19-Jun-26 |
| Unknown* | 0 | 2,831.50p | SI Trade |
08:03:13 - 19-Jun-26 |
| Unknown* | 0 | 2,831.00p | SI Trade |
08:02:16 - 19-Jun-26 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Sell* | 9 | 2,824.00p | SI Trade |
08:00:35 - 19-Jun-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:00:35 - 19-Jun-26 |
| Buy* | 200 | 2,836.00p | Automatic Execution |
13:35:38 - 18-Jun-26 |
| Unknown* | 0 | 2,839.00p | SI Trade |
13:25:06 - 18-Jun-26 |
| Unknown* | 0 | 2,839.00p | SI Trade |
13:21:44 - 18-Jun-26 |
| Buy* | 3 | 2,838.50p | SI Trade |
13:21:38 - 18-Jun-26 |
| Buy* | 7 | 2,838.00p | Automatic Execution |
13:21:38 - 18-Jun-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
13:19:13 - 18-Jun-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
13:19:13 - 18-Jun-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
13:19:13 - 18-Jun-26 |
| Unknown* | 0 | 2,838.00p | SI Trade |
13:19:13 - 18-Jun-26 |