| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | 3,070.246p | SI Trade Negotiated Trade |
16:47:08 - 30-Jun-26 |
| Unknown* | 10,000 | 3,079.50p | Negotiated Trade |
16:43:41 - 30-Jun-26 |
| Buy* | 3,602 | 3,070.00p | Suspected BUY Trade |
16:35:05 - 30-Jun-26 |
| Buy* | 61 | 3,075.00p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 217 | 3,075.00p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Buy* | 88 | 3,075.00p | Automatic Execution |
16:29:50 - 30-Jun-26 |
| Sell* | 92 | 3,080.00p | Automatic Execution |
16:19:45 - 30-Jun-26 |
| Buy* | 97 | 3,080.00p | Automatic Execution |
16:03:52 - 30-Jun-26 |
| Sell* | 231 | 3,075.50p | Ordinary |
16:03:51 - 30-Jun-26 |
| Buy* | 112 | 3,083.7174p | Ordinary |
16:03:29 - 30-Jun-26 |
| Buy* | 231 | 3,080.00p | Automatic Execution |
16:01:22 - 30-Jun-26 |
| Buy* | 92 | 3,080.00p | Automatic Execution |
16:01:22 - 30-Jun-26 |
| Sell* | 89 | 3,075.00p | Automatic Execution |
15:59:05 - 30-Jun-26 |
| Buy* | 31 | 3,080.3826p | Ordinary |
15:55:32 - 30-Jun-26 |
| Buy* | 61 | 3,080.00p | Automatic Execution |
15:55:19 - 30-Jun-26 |
| Sell* | 1 | 3,070.75p | Ordinary |
15:55:11 - 30-Jun-26 |
| Sell* | 170 | 3,085.00p | Automatic Execution |
15:48:50 - 30-Jun-26 |
| Sell* | 32 | 3,085.00p | Automatic Execution |
15:48:50 - 30-Jun-26 |
| Sell* | 82 | 3,085.00p | Automatic Execution |
15:48:50 - 30-Jun-26 |
| Sell* | 1 | 3,085.00p | Automatic Execution |
15:48:50 - 30-Jun-26 |
| Sell* | 110 | 3,088.018p | Negotiated Trade |
15:42:17 - 30-Jun-26 |
| Sell* | 15,973 | 3,072.8475p | Negotiated Trade |
15:36:00 - 30-Jun-26 |
| Buy* | 1,000 | 3,090.00p | Automatic Execution |
15:26:52 - 30-Jun-26 |
| Sell* | 35 | 3,084.8935p | Ordinary |
15:13:46 - 30-Jun-26 |
| Buy* | 1 | 3,089.90p | Ordinary |
15:12:01 - 30-Jun-26 |
| Buy* | 361 | 3,080.00p | Automatic Execution |
15:11:25 - 30-Jun-26 |
| Buy* | 88 | 3,075.00p | Automatic Execution |
15:03:50 - 30-Jun-26 |
| Sell* | 416 | 3,070.25p | Ordinary |
14:58:29 - 30-Jun-26 |
| Buy* | 42 | 3,070.00p | Automatic Execution |
14:52:09 - 30-Jun-26 |
| Buy* | 22 | 3,070.00p | Automatic Execution |
14:52:09 - 30-Jun-26 |
| Buy* | 300 | 3,070.00p | Automatic Execution |
14:52:09 - 30-Jun-26 |
| Buy* | 178 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Unknown* | 458 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 42 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 229 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 229 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 229 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 271 | 3,070.00p | Automatic Execution |
14:51:13 - 30-Jun-26 |
| Buy* | 1 | 3,070.00p | SI Trade |
14:40:42 - 30-Jun-26 |
| Sell* | 58 | 3,065.00p | Automatic Execution |
14:36:56 - 30-Jun-26 |
| Buy* | 500 | 3,070.00p | Automatic Execution |
14:35:57 - 30-Jun-26 |
| Sell* | 7 | 3,060.00p | SI Trade |
14:31:11 - 30-Jun-26 |
| Buy* | 55 | 3,065.00p | Automatic Execution |
14:31:08 - 30-Jun-26 |
| Buy* | 173 | 3,065.00p | Automatic Execution |
14:31:08 - 30-Jun-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
14:29:51 - 30-Jun-26 |
| Buy* | 39 | 3,065.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Buy* | 67 | 3,065.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Buy* | 66 | 3,065.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Buy* | 73 | 3,065.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Buy* | 67 | 3,060.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Sell* | 112 | 3,055.00p | Automatic Execution |
14:14:55 - 30-Jun-26 |
| Sell* | 293 | 3,055.50p | Ordinary |
14:13:22 - 30-Jun-26 |
| Sell* | 3 | 3,055.00p | SI Trade |
14:05:10 - 30-Jun-26 |
| Sell* | 12 | 3,055.00p | SI Trade |
14:05:10 - 30-Jun-26 |
| Sell* | 138 | 3,060.00p | Automatic Execution |
14:05:07 - 30-Jun-26 |
| Sell* | 6 | 3,060.50p | Ordinary |
14:02:21 - 30-Jun-26 |
| Sell* | 178 | 3,065.00p | Automatic Execution |
13:31:56 - 30-Jun-26 |
| Sell* | 109 | 3,065.00p | Automatic Execution |
13:31:56 - 30-Jun-26 |
| Sell* | 68 | 3,065.00p | Automatic Execution |
13:31:56 - 30-Jun-26 |
| Sell* | 100 | 3,070.00p | Automatic Execution |
13:23:08 - 30-Jun-26 |
| Buy* | 478 | 3,073.281p | Suspected BUY Trade |
13:23:04 - 30-Jun-26 |
| Unknown* | 9 | 3,075.00p | SI Trade |
12:57:04 - 30-Jun-26 |
| Buy* | 113 | 3,080.00p | Automatic Execution |
12:57:00 - 30-Jun-26 |
| Buy* | 79 | 3,080.00p | Automatic Execution |
12:57:00 - 30-Jun-26 |
| Unknown* | 15,973 | 3,075.00p | Negotiated Trade |
12:44:37 - 30-Jun-26 |
| Buy* | 100 | 3,075.00p | Automatic Execution |
12:40:44 - 30-Jun-26 |
| Sell* | 80 | 3,070.00p | Automatic Execution |
12:40:44 - 30-Jun-26 |
| Sell* | 18 | 3,070.00p | Automatic Execution |
12:40:44 - 30-Jun-26 |
| Sell* | 82 | 3,070.00p | Automatic Execution |
12:40:44 - 30-Jun-26 |
| Unknown* | 18 | 3,075.00p | SI Trade |
12:33:39 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
12:33:38 - 30-Jun-26 |
| Buy* | 75 | 3,080.00p | Automatic Execution |
12:33:38 - 30-Jun-26 |
| Buy* | 71 | 3,075.00p | Automatic Execution |
12:33:38 - 30-Jun-26 |
| Buy* | 18 | 3,075.00p | Automatic Execution |
12:33:38 - 30-Jun-26 |
| Buy* | 82 | 3,075.00p | Automatic Execution |
12:33:38 - 30-Jun-26 |
| Sell* | 25 | 3,070.00p | Automatic Execution |
12:33:38 - 30-Jun-26 |
| Sell* | 487 | 3,074.8885p | Ordinary |
12:26:40 - 30-Jun-26 |
| Buy* | 120 | 3,077.4266p | Ordinary |
12:01:05 - 30-Jun-26 |
| Sell* | 105 | 3,070.00p | Automatic Execution |
12:00:57 - 30-Jun-26 |
| Sell* | 80 | 3,070.00p | Automatic Execution |
12:00:57 - 30-Jun-26 |
| Unknown* | 5 | 3,077.50p | SI Trade |
11:46:03 - 30-Jun-26 |
| Unknown* | 699 | 3,075.00p | OTC Trade |
11:16:59 - 30-Jun-26 |
| Unknown* | 2,098 | 3,075.00p | Ordinary |
11:00:32 - 30-Jun-26 |
| Buy* | 78 | 3,080.00p | Automatic Execution |
10:54:12 - 30-Jun-26 |
| Buy* | 199 | 3,075.00p | Automatic Execution |
10:54:12 - 30-Jun-26 |
| Buy* | 82 | 3,075.00p | Automatic Execution |
10:54:12 - 30-Jun-26 |
| Sell* | 1 | 3,065.00p | SI Trade |
10:53:54 - 30-Jun-26 |
| Sell* | 2 | 3,065.00p | SI Trade |
10:53:53 - 30-Jun-26 |
| Sell* | 198 | 3,065.00p | Automatic Execution |
10:53:51 - 30-Jun-26 |
| Sell* | 73 | 3,065.00p | Automatic Execution |
10:53:51 - 30-Jun-26 |
| Sell* | 1,100 | 3,071.568p | Negotiated Trade |
10:41:01 - 30-Jun-26 |
| Sell* | 26 | 3,070.00p | Automatic Execution |
10:37:36 - 30-Jun-26 |
| Sell* | 6 | 3,070.00p | Automatic Execution |
10:37:36 - 30-Jun-26 |
| Sell* | 3 | 3,072.079p | Negotiated Trade |
10:22:45 - 30-Jun-26 |
| Buy* | 1 | 3,075.00p | Automatic Execution |
10:19:03 - 30-Jun-26 |
| Buy* | 2 | 3,075.00p | Automatic Execution |
10:19:03 - 30-Jun-26 |
| Buy* | 2 | 3,075.00p | Automatic Execution |
10:19:03 - 30-Jun-26 |
| Buy* | 2 | 3,075.00p | Automatic Execution |
10:19:03 - 30-Jun-26 |
| Buy* | 73 | 3,075.7752p | Ordinary |
10:15:55 - 30-Jun-26 |
| Buy* | 71 | 3,075.00p | Automatic Execution |
10:11:24 - 30-Jun-26 |
| Buy* | 210 | 3,075.00p | Automatic Execution |
10:11:24 - 30-Jun-26 |
| Sell* | 54 | 3,065.00p | Automatic Execution |
10:09:18 - 30-Jun-26 |
| Sell* | 82 | 3,065.00p | Automatic Execution |
10:09:18 - 30-Jun-26 |
| Sell* | 73 | 3,065.00p | Automatic Execution |
10:09:18 - 30-Jun-26 |
| Sell* | 234 | 3,065.00p | Automatic Execution |
10:09:18 - 30-Jun-26 |
| Sell* | 500 | 3,067.34p | Negotiated Trade |
10:08:15 - 30-Jun-26 |
| Sell* | 1,100 | 3,067.22p | Ordinary |
09:49:44 - 30-Jun-26 |
| Buy* | 29 | 3,075.8904p | Ordinary |
09:17:42 - 30-Jun-26 |
| Buy* | 43 | 3,075.8904p | Ordinary |
09:17:15 - 30-Jun-26 |
| Buy* | 130 | 3,076.0163p | Ordinary |
09:15:53 - 30-Jun-26 |
| Buy* | 195 | 3,075.654p | Ordinary |
09:15:43 - 30-Jun-26 |
| Sell* | 146 | 3,074.5635p | Ordinary |
09:12:52 - 30-Jun-26 |
| Sell* | 129 | 3,074.70p | Ordinary |
08:57:43 - 30-Jun-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:48:17 - 30-Jun-26 |
| Buy* | 649 | 3,078.896p | Ordinary |
08:28:57 - 30-Jun-26 |
| Buy* | 47 | 3,070.6709p | Ordinary |
08:10:10 - 30-Jun-26 |
| Buy* | 16 | 3,070.6584p | Ordinary |
08:05:49 - 30-Jun-26 |
| Buy* | 12 | 3,070.957p | Suspected BUY Trade |
08:05:46 - 30-Jun-26 |
| Buy* | 12 | 3,070.829p | Suspected BUY Trade |
08:05:44 - 30-Jun-26 |
| Buy* | 12 | 3,070.702p | Suspected BUY Trade |
08:05:42 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:04:12 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:04:12 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:04:12 - 30-Jun-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
08:04:11 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:04:11 - 30-Jun-26 |
| Buy* | 1 | 3,080.00p | SI Trade |
08:04:11 - 30-Jun-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
08:04:11 - 30-Jun-26 |
| Buy* | 211 | 3,075.00p | Automatic Execution |
08:04:11 - 30-Jun-26 |
| Sell* | 47 | 3,052.75p | Negotiated Trade |
08:03:41 - 30-Jun-26 |
| Buy* | 1,000 | 3,050.00p | Automatic Execution |
08:00:19 - 30-Jun-26 |
| Buy* | 2,493 | 3,035.00p | Suspected BUY Trade |
16:35:01 - 29-Jun-26 |
| Sell* | 58 | 3,030.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Sell* | 107 | 3,030.00p | Automatic Execution |
16:26:44 - 29-Jun-26 |
| Buy* | 164 | 3,031.1305p | Ordinary |
16:25:48 - 29-Jun-26 |
| Buy* | 334 | 3,036.1987p | Ordinary |
16:19:18 - 29-Jun-26 |
| Buy* | 164 | 3,036.2562p | Ordinary |
16:15:46 - 29-Jun-26 |
| Sell* | 100 | 3,035.00p | Automatic Execution |
16:15:07 - 29-Jun-26 |
| Buy* | 77 | 3,040.00p | Automatic Execution |
16:15:07 - 29-Jun-26 |
| Buy* | 83 | 3,040.00p | Automatic Execution |
16:15:07 - 29-Jun-26 |
| Buy* | 84 | 3,040.00p | Automatic Execution |
16:15:07 - 29-Jun-26 |
| Buy* | 560 | 3,034.4866p | Ordinary |
16:13:48 - 29-Jun-26 |
| Sell* | 210 | 3,025.75p | Ordinary |
16:04:39 - 29-Jun-26 |
| Sell* | 210 | 3,025.75p | Ordinary |
16:04:29 - 29-Jun-26 |
| Sell* | 150 | 3,032.4501p | Ordinary |
16:03:40 - 29-Jun-26 |
| Sell* | 15,000 | 3,020.00p | Negotiated Trade |
15:59:18 - 29-Jun-26 |
| Sell* | 470 | 3,015.75p | Ordinary |
15:53:54 - 29-Jun-26 |
| Buy* | 211 | 3,020.00p | Automatic Execution |
15:50:28 - 29-Jun-26 |
| Buy* | 90 | 3,020.00p | Automatic Execution |
15:50:28 - 29-Jun-26 |
| Buy* | 120 | 3,020.00p | Automatic Execution |
15:50:28 - 29-Jun-26 |
| Buy* | 119 | 3,015.00p | Automatic Execution |
15:49:22 - 29-Jun-26 |
| Buy* | 204 | 3,015.00p | Automatic Execution |
15:44:43 - 29-Jun-26 |
| Sell* | 99 | 3,015.00p | Automatic Execution |
15:42:32 - 29-Jun-26 |
| Sell* | 200 | 3,015.00p | Automatic Execution |
15:42:32 - 29-Jun-26 |
| Buy* | 217 | 3,015.00p | Automatic Execution |
15:42:28 - 29-Jun-26 |
| Buy* | 93 | 3,015.00p | Automatic Execution |
15:42:28 - 29-Jun-26 |
| Sell* | 232 | 3,010.00p | Automatic Execution |
15:42:28 - 29-Jun-26 |
| Buy* | 212 | 3,015.00p | Automatic Execution |
15:42:16 - 29-Jun-26 |
| Unknown* | 30,000 | 3,015.00p | Negotiated Trade |
15:42:13 - 29-Jun-26 |
| Buy* | 55 | 3,015.00p | Automatic Execution |
15:42:13 - 29-Jun-26 |
| Buy* | 226 | 3,015.00p | Automatic Execution |
15:42:13 - 29-Jun-26 |
| Buy* | 100 | 3,015.00p | Automatic Execution |
15:42:13 - 29-Jun-26 |
| Unknown* | 225 | 3,005.00p | SI Trade |
15:31:48 - 29-Jun-26 |
| Sell* | 221 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 46 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 6 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Buy* | 46 | 3,010.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 208 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 60 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Sell* | 6 | 3,005.00p | Automatic Execution |
15:29:53 - 29-Jun-26 |
| Buy* | 221 | 3,010.00p | Automatic Execution |
15:29:52 - 29-Jun-26 |
| Buy* | 60 | 3,010.00p | Automatic Execution |
15:29:52 - 29-Jun-26 |
| Sell* | 239 | 3,005.00p | Automatic Execution |
15:29:52 - 29-Jun-26 |
| Sell* | 315 | 3,005.00p | Automatic Execution |
15:29:52 - 29-Jun-26 |
| Sell* | 227 | 3,005.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Buy* | 230 | 3,010.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Buy* | 52 | 3,010.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Sell* | 218 | 3,005.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Sell* | 52 | 3,005.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Buy* | 58 | 3,010.00p | Automatic Execution |
15:29:42 - 29-Jun-26 |
| Sell* | 216 | 3,005.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Sell* | 58 | 3,005.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Buy* | 219 | 3,010.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Buy* | 58 | 3,010.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Sell* | 211 | 3,005.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Sell* | 58 | 3,005.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Buy* | 64 | 3,010.00p | Automatic Execution |
15:29:04 - 29-Jun-26 |
| Sell* | 64 | 3,005.00p | Automatic Execution |
15:27:09 - 29-Jun-26 |
| Buy* | 65 | 3,010.00p | Automatic Execution |
15:27:09 - 29-Jun-26 |
| Sell* | 223 | 3,005.00p | Automatic Execution |
15:27:09 - 29-Jun-26 |
| Sell* | 65 | 3,005.00p | Automatic Execution |
15:27:09 - 29-Jun-26 |
| Buy* | 38 | 3,010.00p | Automatic Execution |
15:27:09 - 29-Jun-26 |
| Sell* | 211 | 3,005.00p | Automatic Execution |
15:27:02 - 29-Jun-26 |
| Sell* | 104 | 3,005.00p | Automatic Execution |
15:27:02 - 29-Jun-26 |
| Buy* | 184 | 3,010.00p | Automatic Execution |
15:26:08 - 29-Jun-26 |
| Sell* | 200 | 3,010.00p | Automatic Execution |
15:16:12 - 29-Jun-26 |
| Buy* | 77 | 3,010.00p | Automatic Execution |
15:16:12 - 29-Jun-26 |
| Buy* | 217 | 3,010.00p | Automatic Execution |
15:16:12 - 29-Jun-26 |
| Buy* | 89 | 3,010.00p | Automatic Execution |
15:14:29 - 29-Jun-26 |
| Buy* | 128 | 3,010.00p | Automatic Execution |
15:14:29 - 29-Jun-26 |
| Buy* | 36 | 3,010.00p | Automatic Execution |
15:13:31 - 29-Jun-26 |