| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 4,278.675p | Suspected BUY Trade |
09:57:52 - 29-Sep-26 |
| Sell* | 48 | 4,273.869p | Negotiated Trade |
09:57:40 - 29-Sep-26 |
| Buy* | 118 | 4,280.605p | Suspected BUY Trade |
09:50:19 - 28-Sep-26 |
| Sell* | 371 | 4,278.696p | Ordinary |
09:49:50 - 28-Sep-26 |
| Sell* | 599 | 4,278.575p | Negotiated Trade |
15:34:00 - 25-Sep-26 |
| Buy* | 905 | 4,327.00p | Automatic Execution |
12:00:01 - 23-Sep-26 |
| Buy* | 288 | 4,320.71p | Suspected BUY Trade |
13:12:25 - 18-Sep-26 |
| Sell* | 161 | 4,321.055p | Ordinary |
09:55:52 - 18-Sep-26 |
| Buy* | 221 | 4,326.00p | Automatic Execution |
09:15:09 - 18-Sep-26 |
| Buy* | 14 | 4,316.705p | Suspected BUY Trade |
09:19:56 - 17-Sep-26 |
| Buy* | 56 | 4,308.985p | Suspected BUY Trade |
09:34:08 - 16-Sep-26 |
| Sell* | 24 | 4,304.923p | Negotiated Trade |
09:33:42 - 16-Sep-26 |
| Buy* | 3,354 | 4,309.00p | Automatic Execution |
12:00:16 - 15-Sep-26 |
| Sell* | 133 | 4,298.324p | Negotiated Trade |
10:28:20 - 15-Sep-26 |
| Buy* | 214 | 4,317.578p | Suspected BUY Trade |
12:39:03 - 11-Sep-26 |
| Sell* | 224 | 4,313.987p | Negotiated Trade |
12:30:26 - 11-Sep-26 |
| Buy* | 42 | 4,319.83p | Suspected BUY Trade |
09:59:08 - 11-Sep-26 |
| Buy* | 24 | 4,322.52p | Suspected BUY Trade |
16:01:55 - 10-Sep-26 |
| Buy* | 682 | 4,337.50p | Automatic Execution |
09:52:45 - 10-Sep-26 |
| Buy* | 406 | 4,339.292p | Suspected BUY Trade |
09:25:29 - 10-Sep-26 |
| Sell* | 259 | 4,343.791p | Negotiated Trade |
10:35:45 - 09-Sep-26 |
| Sell* | 447 | 4,345.633p | Negotiated Trade |
09:13:02 - 09-Sep-26 |
| Buy* | 219 | 4,350.899p | Suspected BUY Trade |
13:13:08 - 08-Sep-26 |
| Buy* | 298 | 4,349.519p | Suspected BUY Trade |
12:36:14 - 08-Sep-26 |
| Sell* | 24 | 4,341.989p | Negotiated Trade |
09:38:40 - 08-Sep-26 |
| Buy* | 442 | 4,353.50p | Automatic Execution |
12:00:02 - 07-Sep-26 |
| Buy* | 104 | 4,353.50p | Automatic Execution |
12:00:02 - 07-Sep-26 |
| Buy* | 709 | 4,354.50p | Automatic Execution |
10:19:26 - 07-Sep-26 |
| Unknown* | 0 | 4,353.50p | SI Trade |
08:02:52 - 03-Sep-26 |
| Buy* | 2 | 4,352.50p | Automatic Execution |
08:02:45 - 03-Sep-26 |
| Sell* | 18 | 4,333.322p | Negotiated Trade |
09:03:17 - 02-Sep-26 |
| Buy* | 357 | 4,340.40p | Ordinary |
10:50:09 - 01-Sep-26 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 1,052 | 4,365.00p | Automatic Execution |
12:00:02 - 28-Aug-26 |
| Sell* | 315 | 4,359.583p | Negotiated Trade |
11:48:22 - 28-Aug-26 |
| Sell* | 574 | 4,366.325p | Negotiated Trade |
09:37:47 - 27-Aug-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:02:15 - 26-Aug-26 |
| Sell* | 37 | 4,369.00p | Automatic Execution |
08:02:01 - 26-Aug-26 |
| Sell* | 67 | 4,358.973p | Negotiated Trade |
09:58:17 - 24-Aug-26 |
| Sell* | 30 | 4,353.873p | Negotiated Trade |
15:50:35 - 21-Aug-26 |
| Sell* | 38 | 4,358.378p | Negotiated Trade |
09:23:31 - 21-Aug-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
08:46:43 - 21-Aug-26 |
| Sell* | 21 | 4,359.00p | Automatic Execution |
08:46:43 - 21-Aug-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:03:27 - 21-Aug-26 |
| Unknown* | 0 | 4,364.50p | SI Trade |
08:02:25 - 21-Aug-26 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:02:25 - 21-Aug-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:11:19 - 20-Aug-26 |
| Unknown* | 0 | 4,365.50p | SI Trade |
16:24:01 - 19-Aug-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
16:17:00 - 19-Aug-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
15:08:11 - 19-Aug-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
15:08:03 - 19-Aug-26 |
| Buy* | 210 | 4,357.00p | Automatic Execution |
12:00:00 - 19-Aug-26 |
| Sell* | 14 | 4,353.826p | Negotiated Trade |
09:51:15 - 19-Aug-26 |
| Buy* | 438 | 4,358.33p | Suspected BUY Trade |
09:51:11 - 19-Aug-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
16:01:26 - 17-Aug-26 |
| Buy* | 4,987 | 4,357.663p | Suspected BUY Trade |
14:08:20 - 17-Aug-26 |
| Sell* | 49 | 4,359.531p | Negotiated Trade |
09:10:35 - 17-Aug-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
10:45:20 - 14-Aug-26 |
| Buy* | 11 | 4,370.576p | Suspected BUY Trade |
10:45:41 - 13-Aug-26 |
| Buy* | 103 | 4,363.00p | Automatic Execution |
08:32:49 - 13-Aug-26 |
| Buy* | 103 | 4,362.50p | Automatic Execution |
08:31:05 - 13-Aug-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
16:02:38 - 12-Aug-26 |
| Sell* | 68 | 4,363.295p | Negotiated Trade |
09:25:46 - 12-Aug-26 |
| Buy* | 1,990 | 4,356.135p | Suspected BUY Trade |
10:04:19 - 11-Aug-26 |
| Buy* | 32 | 4,363.798p | Suspected BUY Trade |
15:52:01 - 10-Aug-26 |
| Buy* | 34 | 4,377.435p | Suspected BUY Trade |
09:43:23 - 06-Aug-26 |
| Sell* | 267 | 4,373.515p | Negotiated Trade |
09:43:15 - 06-Aug-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:10:30 - 06-Aug-26 |
| Buy* | 1 | 4,383.00p | SI Trade |
08:10:21 - 06-Aug-26 |
| Buy* | 1 | 4,383.50p | Automatic Execution |
08:10:21 - 06-Aug-26 |
| Buy* | 1 | 4,383.00p | SI Trade |
08:10:00 - 06-Aug-26 |
| Buy* | 1 | 4,383.00p | Automatic Execution |
08:10:00 - 06-Aug-26 |
| Buy* | 1 | 4,378.50p | SI Trade |
08:08:52 - 06-Aug-26 |
| Buy* | 1 | 4,378.50p | Automatic Execution |
08:08:52 - 06-Aug-26 |
| Buy* | 1 | 4,378.50p | Automatic Execution |
08:08:39 - 06-Aug-26 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:08:38 - 06-Aug-26 |
| Buy* | 33 | 4,378.50p | Automatic Execution |
08:07:09 - 06-Aug-26 |
| Sell* | 12 | 4,374.92p | Negotiated Trade |
09:56:13 - 05-Aug-26 |
| Unknown* | 0 | 4,380.00p | SI Trade |
08:43:57 - 05-Aug-26 |
| Buy* | 1,476 | 4,357.50p | Automatic Execution |
10:27:21 - 04-Aug-26 |
| Buy* | 61 | 4,355.817p | Ordinary |
10:18:16 - 04-Aug-26 |
| Sell* | 85 | 4,352.17p | Negotiated Trade |
10:17:50 - 04-Aug-26 |
| Buy* | 59 | 4,365.16p | Suspected BUY Trade |
09:51:26 - 03-Aug-26 |
| Unknown* | 0 | 4,371.50p | SI Trade |
08:17:09 - 03-Aug-26 |
| Buy* | 1 | 4,367.00p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Buy* | 1 | 4,371.50p | SI Trade |
08:17:07 - 03-Aug-26 |
| Unknown* | 0 | 4,371.50p | SI Trade |
08:17:07 - 03-Aug-26 |
| Unknown* | 0 | 4,371.50p | SI Trade |
08:17:07 - 03-Aug-26 |
| Buy* | 1 | 4,367.00p | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
08:14:06 - 03-Aug-26 |
| Unknown* | 0 | 4,371.50p | SI Trade |
08:14:05 - 03-Aug-26 |
| Sell* | 1,059 | 4,349.503p | Ordinary |
15:17:29 - 31-Jul-26 |
| Buy* | 395 | 4,368.349p | Suspected BUY Trade |
09:40:19 - 31-Jul-26 |
| Sell* | 11 | 4,367.954p | Negotiated Trade |
10:53:26 - 29-Jul-26 |
| Buy* | 69 | 4,371.46p | Suspected BUY Trade |
10:13:05 - 29-Jul-26 |
| Sell* | 66 | 4,365.98p | Negotiated Trade |
10:12:39 - 29-Jul-26 |
| Sell* | 46 | 4,366.494p | Negotiated Trade |
12:32:19 - 28-Jul-26 |
| Buy* | 62 | 4,372.391p | Suspected BUY Trade |
09:08:05 - 28-Jul-26 |
| Sell* | 532 | 4,368.548p | Negotiated Trade |
09:07:52 - 28-Jul-26 |
| Sell* | 3 | 4,362.57p | Negotiated Trade |
09:28:02 - 27-Jul-26 |
| Buy* | 111 | 4,355.827p | Ordinary |
14:42:37 - 24-Jul-26 |
| Sell* | 106 | 4,351.754p | Negotiated Trade |
14:42:07 - 24-Jul-26 |
| Buy* | 9 | 4,355.93p | Suspected BUY Trade |
10:48:17 - 23-Jul-26 |
| Sell* | 11 | 4,351.17p | Negotiated Trade |
10:47:55 - 23-Jul-26 |
| Buy* | 112 | 4,363.652p | Ordinary |
09:36:35 - 22-Jul-26 |
| Buy* | 229 | 4,362.875p | Ordinary |
14:31:09 - 21-Jul-26 |
| Buy* | 17 | 4,369.435p | Suspected BUY Trade |
10:11:36 - 21-Jul-26 |
| Sell* | 136 | 4,365.367p | Negotiated Trade |
10:11:11 - 21-Jul-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:04:01 - 21-Jul-26 |
| Sell* | 394 | 4,371.354p | Negotiated Trade |
09:15:24 - 20-Jul-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:00:48 - 20-Jul-26 |
| Sell* | 222 | 4,379.00p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Sell* | 119 | 4,379.362p | Ordinary |
11:35:19 - 17-Jul-26 |
| Buy* | 351 | 4,381.50p | Automatic Execution |
10:02:35 - 17-Jul-26 |
| Sell* | 81 | 4,362.212p | Negotiated Trade |
10:01:53 - 14-Jul-26 |
| Sell* | 73 | 4,370.67p | Negotiated Trade |
09:51:33 - 13-Jul-26 |
| Buy* | 671 | 4,384.50p | Automatic Execution |
10:47:26 - 10-Jul-26 |
| Sell* | 12 | 4,379.555p | Negotiated Trade |
10:43:25 - 10-Jul-26 |
| Buy* | 130 | 4,381.485p | Suspected BUY Trade |
09:37:55 - 10-Jul-26 |
| Sell* | 28 | 4,362.831p | Negotiated Trade |
10:18:46 - 09-Jul-26 |
| Sell* | 1 | 4,358.585p | Negotiated Trade |
15:17:19 - 08-Jul-26 |
| Buy* | 52 | 4,369.371p | Suspected BUY Trade |
13:38:07 - 08-Jul-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:08:23 - 08-Jul-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:08:18 - 08-Jul-26 |
| Buy* | 1 | 4,371.00p | Automatic Execution |
08:08:18 - 08-Jul-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
15:18:32 - 06-Jul-26 |
| Sell* | 10 | 4,390.57p | Negotiated Trade |
09:58:20 - 06-Jul-26 |
| Buy* | 291 | 4,393.577p | Suspected BUY Trade |
10:20:01 - 03-Jul-26 |
| Buy* | 568 | 4,393.425p | Suspected BUY Trade |
15:39:22 - 02-Jul-26 |
| Buy* | 11,658 | 4,392.77p | Suspected BUY Trade |
15:05:11 - 02-Jul-26 |
| Buy* | 89 | 4,396.94p | Suspected BUY Trade |
11:47:43 - 01-Jul-26 |
| Sell* | 60 | 4,392.843p | Negotiated Trade |
11:47:31 - 01-Jul-26 |
| Buy* | 25 | 4,416.295p | Suspected BUY Trade |
10:23:56 - 30-Jun-26 |
| Buy* | 939 | 4,416.00p | Automatic Execution |
12:02:20 - 29-Jun-26 |
| Sell* | 222 | 4,414.00p | Automatic Execution |
12:00:00 - 29-Jun-26 |
| Buy* | 156 | 4,414.00p | Automatic Execution |
12:00:00 - 29-Jun-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
09:05:00 - 29-Jun-26 |
| Unknown* | 0 | 4,416.50p | SI Trade |
09:03:02 - 29-Jun-26 |
| Buy* | 1 | 4,415.50p | Automatic Execution |
09:03:02 - 29-Jun-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:02:05 - 29-Jun-26 |
| Sell* | 556 | 4,410.118p | Negotiated Trade |
08:01:06 - 29-Jun-26 |
| Buy* | 90 | 4,411.005p | Suspected BUY Trade |
14:15:45 - 26-Jun-26 |
| Unknown* | 0 | 4,416.50p | SI Trade |
11:52:26 - 26-Jun-26 |
| Sell* | 193 | 4,408.938p | Negotiated Trade |
09:59:58 - 25-Jun-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
09:22:59 - 25-Jun-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
14:20:08 - 24-Jun-26 |
| Buy* | 386 | 4,396.675p | Suspected BUY Trade |
10:02:05 - 23-Jun-26 |
| Unknown* | 0 | 4,395.00p | SI Trade |
09:08:14 - 22-Jun-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
08:10:08 - 22-Jun-26 |
| Buy* | 1 | 4,397.50p | Automatic Execution |
12:37:20 - 18-Jun-26 |
| Sell* | 104 | 4,398.50p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Sell* | 157 | 4,399.00p | Automatic Execution |
15:47:29 - 17-Jun-26 |
| Sell* | 155 | 4,402.00p | Automatic Execution |
09:12:03 - 17-Jun-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
09:26:07 - 15-Jun-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
16:27:00 - 12-Jun-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
12:06:28 - 12-Jun-26 |
| Buy* | 1,418 | 4,389.50p | Automatic Execution |
12:00:00 - 12-Jun-26 |
| Buy* | 548 | 4,370.50p | Automatic Execution |
12:00:00 - 11-Jun-26 |
| Buy* | 149 | 4,365.00p | Automatic Execution |
12:00:00 - 08-Jun-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
09:12:29 - 08-Jun-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:05:27 - 08-Jun-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:05:26 - 08-Jun-26 |
| Buy* | 1 | 4,359.50p | SI Trade |
08:05:26 - 08-Jun-26 |
| Buy* | 1 | 4,359.50p | Automatic Execution |
08:05:26 - 08-Jun-26 |
| Buy* | 384 | 4,380.00p | Automatic Execution |
09:50:27 - 05-Jun-26 |
| Sell* | 1 | 4,370.575p | Negotiated Trade |
15:55:41 - 03-Jun-26 |
| Buy* | 1 | 4,377.925p | Suspected BUY Trade |
15:15:37 - 03-Jun-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:28:23 - 03-Jun-26 |
| Buy* | 1 | 4,378.00p | Automatic Execution |
08:28:00 - 03-Jun-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:27:59 - 03-Jun-26 |
| Buy* | 1 | 4,378.00p | Automatic Execution |
08:26:53 - 03-Jun-26 |
| Buy* | 1 | 4,373.00p | Suspected BUY Trade |
16:35:13 - 01-Jun-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
09:29:03 - 01-Jun-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:23:37 - 01-Jun-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:20:02 - 01-Jun-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:20:02 - 01-Jun-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
08:20:02 - 01-Jun-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:19:43 - 01-Jun-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
08:19:43 - 01-Jun-26 |
| Buy* | 6 | 4,385.00p | Automatic Execution |
08:00:34 - 01-Jun-26 |
| Buy* | 104 | 4,375.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Unknown* | 0 | 4,372.50p | SI Trade |
12:27:22 - 26-May-26 |
| Unknown* | 0 | 4,363.50p | SI Trade |
09:51:10 - 26-May-26 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:03:58 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:41 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:15 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:15 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:08 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:08 - 26-May-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
08:01:40 - 26-May-26 |
| Buy* | 1 | 4,374.50p | Automatic Execution |
08:01:40 - 26-May-26 |
| Buy* | 25 | 4,374.50p | Automatic Execution |
08:01:25 - 26-May-26 |
| Unknown* | 0 | 4,344.50p | SI Trade |
08:47:33 - 21-May-26 |
| Unknown* | 0 | 4,334.00p | SI Trade |
13:41:45 - 18-May-26 |
| Unknown* | 0 | 4,333.50p | SI Trade |
09:12:23 - 18-May-26 |
| Buy* | 352 | 4,342.50p | Automatic Execution |
09:48:05 - 15-May-26 |
| Buy* | 105 | 4,350.50p | Automatic Execution |
14:01:09 - 13-May-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:01:22 - 13-May-26 |