| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,279.725p | Suspected BUY Trade |
15:20:33 - 03-Jul-26 |
| Buy* | 2 | 3,279.725p | Suspected BUY Trade |
15:12:36 - 03-Jul-26 |
| Buy* | 6,097 | 3,280.00p | Suspected BUY Trade |
14:39:54 - 03-Jul-26 |
| Buy* | 39 | 3,278.00p | Suspected BUY Trade |
12:18:01 - 03-Jul-26 |
| Sell* | 4 | 3,272.23p | Negotiated Trade |
12:05:15 - 03-Jul-26 |
| Buy* | 39 | 3,278.552p | Suspected BUY Trade |
10:30:22 - 03-Jul-26 |
| Sell* | 31 | 3,274.95p | Negotiated Trade |
10:00:41 - 03-Jul-26 |
| Buy* | 12 | 3,279.225p | Suspected BUY Trade |
09:01:36 - 03-Jul-26 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:49:45 - 03-Jul-26 |
| Sell* | 1 | 3,273.97p | Negotiated Trade |
08:36:54 - 03-Jul-26 |
| Buy* | 5 | 3,280.425p | Suspected BUY Trade |
08:32:31 - 03-Jul-26 |
| Sell* | 1 | 3,276.08p | Negotiated Trade |
15:55:22 - 02-Jul-26 |
| Buy* | 110 | 3,278.95p | Suspected BUY Trade |
15:16:25 - 02-Jul-26 |
| Buy* | 15 | 3,279.50p | Suspected BUY Trade |
13:52:07 - 02-Jul-26 |
| Buy* | 3 | 3,274.575p | Suspected BUY Trade |
13:00:17 - 02-Jul-26 |
| Buy* | 5 | 3,274.00p | Suspected BUY Trade |
12:19:28 - 02-Jul-26 |
| Buy* | 6 | 3,274.575p | Suspected BUY Trade |
11:29:42 - 02-Jul-26 |
| Sell* | 365 | 3,268.97p | Negotiated Trade |
11:17:38 - 02-Jul-26 |
| Buy* | 1,381 | 3,275.15p | Suspected BUY Trade |
11:13:26 - 02-Jul-26 |
| Unknown* | 160 | 3,275.008p | OTC Trade |
11:11:43 - 02-Jul-26 |
| Sell* | 492 | 3,269.00p | SI Trade |
09:16:35 - 02-Jul-26 |
| Sell* | 12 | 3,271.12p | Negotiated Trade |
09:04:44 - 02-Jul-26 |
| Buy* | 12 | 3,284.50p | Suspected BUY Trade |
08:35:04 - 02-Jul-26 |
| Buy* | 39 | 3,282.40p | Suspected BUY Trade |
08:30:47 - 02-Jul-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Buy* | 3 | 3,283.275p | Suspected BUY Trade |
15:18:25 - 01-Jul-26 |
| Buy* | 7 | 3,282.85p | Suspected BUY Trade |
15:14:36 - 01-Jul-26 |
| Sell* | 1 | 3,276.36p | Negotiated Trade |
15:14:36 - 01-Jul-26 |
| Sell* | 1 | 3,274.86p | Negotiated Trade |
15:04:27 - 01-Jul-26 |
| Buy* | 25 | 3,274.50p | Suspected BUY Trade |
14:12:11 - 01-Jul-26 |
| Buy* | 2 | 3,279.00p | Suspected BUY Trade |
13:45:25 - 01-Jul-26 |
| Sell* | 2 | 3,273.38p | Negotiated Trade |
12:23:17 - 01-Jul-26 |
| Buy* | 1 | 3,280.85p | Suspected BUY Trade |
10:56:08 - 01-Jul-26 |
| Sell* | 156 | 3,274.49p | Negotiated Trade |
10:44:13 - 01-Jul-26 |
| Sell* | 26 | 3,274.49p | Negotiated Trade |
10:44:13 - 01-Jul-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
10:37:48 - 01-Jul-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
10:37:43 - 01-Jul-26 |
| Buy* | 1 | 3,282.00p | Automatic Execution |
10:37:43 - 01-Jul-26 |
| Sell* | 254 | 3,275.12p | Negotiated Trade |
10:37:04 - 01-Jul-26 |
| Sell* | 102 | 3,269.38p | Negotiated Trade |
08:51:10 - 01-Jul-26 |
| Buy* | 125 | 3,276.01p | Suspected BUY Trade |
08:50:41 - 01-Jul-26 |
| Buy* | 43 | 3,298.75p | Suspected BUY Trade |
08:02:45 - 01-Jul-26 |
| Buy* | 60 | 3,298.75p | Suspected BUY Trade |
08:02:44 - 01-Jul-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:01:52 - 01-Jul-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:01:47 - 01-Jul-26 |
| Sell* | 645 | 3,273.00p | Automatic Execution |
16:05:05 - 30-Jun-26 |
| Sell* | 7 | 3,280.49p | Negotiated Trade |
14:05:58 - 30-Jun-26 |
| Sell* | 2 | 3,285.12p | Negotiated Trade |
12:18:49 - 30-Jun-26 |
| Buy* | 243 | 3,293.85p | Suspected BUY Trade |
11:44:54 - 30-Jun-26 |
| Sell* | 114 | 3,287.23p | Negotiated Trade |
11:34:50 - 30-Jun-26 |
| Buy* | 4 | 3,293.35p | Suspected BUY Trade |
10:45:16 - 30-Jun-26 |
| Sell* | 1 | 3,286.49p | Negotiated Trade |
10:33:44 - 30-Jun-26 |
| Sell* | 24 | 3,286.86p | Negotiated Trade |
10:30:48 - 30-Jun-26 |
| Buy* | 30 | 3,292.25p | Suspected BUY Trade |
10:30:09 - 30-Jun-26 |
| Sell* | 46 | 3,286.73p | Negotiated Trade |
10:22:50 - 30-Jun-26 |
| Sell* | 53 | 3,284.818p | Negotiated Trade |
10:09:45 - 30-Jun-26 |
| Sell* | 26 | 3,284.87p | Negotiated Trade |
10:07:15 - 30-Jun-26 |
| Sell* | 9 | 3,284.871p | Negotiated Trade |
10:06:06 - 30-Jun-26 |
| Buy* | 53 | 3,292.25p | Suspected BUY Trade |
10:01:47 - 30-Jun-26 |
| Buy* | 268 | 3,292.25p | Suspected BUY Trade |
10:01:28 - 30-Jun-26 |
| Sell* | 273 | 3,283.00p | Automatic Execution |
09:36:56 - 30-Jun-26 |
| Sell* | 108 | 3,283.50p | Automatic Execution |
09:36:56 - 30-Jun-26 |
| Sell* | 3 | 3,289.47p | Negotiated Trade |
09:01:17 - 30-Jun-26 |
| Buy* | 2 | 3,295.50p | Suspected BUY Trade |
08:35:04 - 30-Jun-26 |
| Buy* | 21 | 3,295.425p | Suspected BUY Trade |
08:33:17 - 30-Jun-26 |
| Sell* | 19 | 3,289.73p | Negotiated Trade |
08:16:10 - 30-Jun-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
08:02:56 - 30-Jun-26 |
| Sell* | 87 | 3,283.43p | Negotiated Trade |
16:26:57 - 29-Jun-26 |
| Buy* | 77 | 3,291.55p | Suspected BUY Trade |
15:23:28 - 29-Jun-26 |
| Sell* | 2 | 3,282.99p | Negotiated Trade |
15:18:26 - 29-Jun-26 |
| Buy* | 5 | 3,292.475p | Suspected BUY Trade |
15:10:51 - 29-Jun-26 |
| Buy* | 1 | 3,292.475p | Suspected BUY Trade |
15:10:07 - 29-Jun-26 |
| Buy* | 9 | 3,290.50p | Suspected BUY Trade |
14:04:18 - 29-Jun-26 |
| Buy* | 21 | 3,290.50p | Suspected BUY Trade |
14:04:07 - 29-Jun-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
13:26:08 - 29-Jun-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
13:25:54 - 29-Jun-26 |
| Buy* | 1 | 3,285.50p | Automatic Execution |
13:25:54 - 29-Jun-26 |
| Buy* | 3 | 3,285.50p | Automatic Execution |
13:25:54 - 29-Jun-26 |
| Buy* | 12 | 3,287.875p | Suspected BUY Trade |
13:00:50 - 29-Jun-26 |
| Buy* | 21 | 3,286.046p | Suspected BUY Trade |
13:00:20 - 29-Jun-26 |
| Buy* | 102 | 3,286.75p | Suspected BUY Trade |
13:00:11 - 29-Jun-26 |
| Buy* | 104 | 3,281.063p | Suspected BUY Trade |
11:00:18 - 29-Jun-26 |
| Sell* | 43 | 3,276.631p | Negotiated Trade |
10:21:07 - 29-Jun-26 |
| Sell* | 7 | 3,277.819p | Negotiated Trade |
10:17:10 - 29-Jun-26 |
| Buy* | 214 | 3,286.70p | Suspected BUY Trade |
10:04:18 - 29-Jun-26 |
| Sell* | 61 | 3,279.99p | Negotiated Trade |
09:39:01 - 29-Jun-26 |
| Buy* | 52 | 3,285.65p | Suspected BUY Trade |
08:39:38 - 29-Jun-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:20:53 - 29-Jun-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:20:53 - 29-Jun-26 |
| Buy* | 1 | 3,286.00p | Automatic Execution |
08:20:53 - 29-Jun-26 |
| Sell* | 611 | 3,279.58p | Negotiated Trade |
08:09:40 - 29-Jun-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
08:01:16 - 29-Jun-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
16:06:36 - 26-Jun-26 |
| Sell* | 1 | 3,279.36p | Negotiated Trade |
15:55:29 - 26-Jun-26 |
| Sell* | 977 | 3,278.86p | Negotiated Trade |
15:37:49 - 26-Jun-26 |
| Buy* | 71 | 3,283.375p | Suspected BUY Trade |
15:15:11 - 26-Jun-26 |
| Buy* | 42 | 3,285.00p | Suspected BUY Trade |
15:13:50 - 26-Jun-26 |
| Buy* | 1 | 3,285.775p | Suspected BUY Trade |
15:06:09 - 26-Jun-26 |
| Unknown* | 0 | 3,291.00p | SI Trade |
13:11:26 - 26-Jun-26 |
| Sell* | 249 | 3,283.50p | Automatic Execution |
11:01:07 - 26-Jun-26 |
| Buy* | 105 | 3,291.00p | Suspected BUY Trade |
10:40:21 - 26-Jun-26 |
| Buy* | 198 | 3,291.625p | Suspected BUY Trade |
10:27:45 - 26-Jun-26 |
| Sell* | 38 | 3,283.134p | Negotiated Trade |
10:26:03 - 26-Jun-26 |
| Sell* | 158 | 3,285.62p | Negotiated Trade |
10:22:17 - 26-Jun-26 |
| Sell* | 1 | 3,286.12p | Negotiated Trade |
10:10:19 - 26-Jun-26 |
| Buy* | 52 | 3,292.00p | Suspected BUY Trade |
10:00:47 - 26-Jun-26 |
| Sell* | 1 | 3,285.88p | Negotiated Trade |
08:41:41 - 26-Jun-26 |
| Buy* | 261 | 3,293.55p | Suspected BUY Trade |
08:39:09 - 26-Jun-26 |
| Sell* | 3 | 3,283.579p | Negotiated Trade |
08:01:00 - 26-Jun-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
08:00:42 - 26-Jun-26 |
| Unknown* | 0 | 3,326.50p | SI Trade |
08:00:40 - 26-Jun-26 |
| Buy* | 1 | 3,320.00p | Automatic Execution |
08:00:40 - 26-Jun-26 |
| Buy* | 2 | 3,325.50p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Sell* | 1 | 3,287.36p | Negotiated Trade |
15:30:48 - 25-Jun-26 |
| Buy* | 686 | 3,292.50p | Suspected BUY Trade |
12:24:24 - 25-Jun-26 |
| Sell* | 112 | 3,284.50p | Automatic Execution |
11:12:36 - 25-Jun-26 |
| Sell* | 306 | 3,286.84p | Negotiated Trade |
11:12:21 - 25-Jun-26 |
| Sell* | 306 | 3,286.84p | Negotiated Trade |
11:11:37 - 25-Jun-26 |
| Sell* | 113 | 3,285.23p | Negotiated Trade |
10:45:58 - 25-Jun-26 |
| Sell* | 101 | 3,285.34p | Negotiated Trade |
10:28:44 - 25-Jun-26 |
| Buy* | 167 | 3,290.25p | Suspected BUY Trade |
10:01:28 - 25-Jun-26 |
| Buy* | 58 | 3,289.875p | Suspected BUY Trade |
09:50:23 - 25-Jun-26 |
| Buy* | 427 | 3,290.00p | Suspected BUY Trade |
08:40:57 - 25-Jun-26 |
| Buy* | 1 | 3,291.50p | Suspected BUY Trade |
08:30:18 - 25-Jun-26 |
| Buy* | 78 | 3,289.15p | Suspected BUY Trade |
08:17:04 - 25-Jun-26 |
| Buy* | 180 | 3,291.75p | Suspected BUY Trade |
15:36:32 - 24-Jun-26 |
| Buy* | 46 | 3,292.80p | Suspected BUY Trade |
15:12:40 - 24-Jun-26 |
| Buy* | 355 | 3,291.875p | Suspected BUY Trade |
15:11:32 - 24-Jun-26 |
| Sell* | 96 | 3,276.396p | Negotiated Trade |
10:27:32 - 24-Jun-26 |
| Sell* | 14 | 3,276.386p | Negotiated Trade |
10:22:20 - 24-Jun-26 |
| Sell* | 14 | 3,276.347p | Negotiated Trade |
10:20:34 - 24-Jun-26 |
| Buy* | 51 | 3,283.125p | Suspected BUY Trade |
10:18:26 - 24-Jun-26 |
| Sell* | 242 | 3,278.34p | Negotiated Trade |
10:13:43 - 24-Jun-26 |
| Buy* | 13 | 3,285.575p | Suspected BUY Trade |
09:26:35 - 24-Jun-26 |
| Sell* | 108 | 3,277.34p | Negotiated Trade |
09:08:26 - 24-Jun-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
09:06:39 - 24-Jun-26 |
| Unknown* | 0 | 3,283.00p | SI Trade |
09:06:39 - 24-Jun-26 |
| Buy* | 1 | 3,280.50p | Automatic Execution |
09:06:39 - 24-Jun-26 |
| Buy* | 1 | 3,281.65p | Suspected BUY Trade |
08:58:35 - 24-Jun-26 |
| Sell* | 188 | 3,275.82p | Negotiated Trade |
08:51:37 - 24-Jun-26 |
| Sell* | 39 | 3,274.157p | Negotiated Trade |
08:18:05 - 24-Jun-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:02:38 - 24-Jun-26 |
| Buy* | 1 | 3,281.425p | Suspected BUY Trade |
15:14:15 - 23-Jun-26 |
| Sell* | 17 | 3,275.23p | Negotiated Trade |
15:13:40 - 23-Jun-26 |
| Buy* | 14 | 3,280.375p | Suspected BUY Trade |
15:13:40 - 23-Jun-26 |
| Buy* | 34 | 3,279.75p | Suspected BUY Trade |
15:00:53 - 23-Jun-26 |
| Buy* | 25 | 3,279.75p | Suspected BUY Trade |
15:00:46 - 23-Jun-26 |
| Buy* | 47 | 3,279.75p | Suspected BUY Trade |
15:00:44 - 23-Jun-26 |
| Buy* | 38 | 3,278.25p | Suspected BUY Trade |
13:01:04 - 23-Jun-26 |
| Unknown* | 0 | 3,280.50p | SI Trade |
12:49:10 - 23-Jun-26 |
| Buy* | 24 | 3,304.625p | Suspected BUY Trade |
12:24:00 - 23-Jun-26 |
| Buy* | 16 | 3,279.625p | Suspected BUY Trade |
12:18:53 - 23-Jun-26 |
| Buy* | 1 | 3,279.85p | Suspected BUY Trade |
11:14:40 - 23-Jun-26 |
| Buy* | 108 | 3,278.75p | Suspected BUY Trade |
10:45:48 - 23-Jun-26 |
| Buy* | 51 | 3,278.50p | Suspected BUY Trade |
10:30:26 - 23-Jun-26 |
| Buy* | 59 | 3,278.125p | Suspected BUY Trade |
10:26:02 - 23-Jun-26 |
| Sell* | 5 | 3,272.49p | Negotiated Trade |
10:23:28 - 23-Jun-26 |
| Sell* | 20 | 3,270.685p | Negotiated Trade |
10:12:22 - 23-Jun-26 |
| Sell* | 481 | 3,272.99p | Negotiated Trade |
10:08:25 - 23-Jun-26 |
| Buy* | 7 | 3,279.85p | Suspected BUY Trade |
10:01:54 - 23-Jun-26 |
| Buy* | 92 | 3,277.925p | Suspected BUY Trade |
09:03:18 - 23-Jun-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:41:25 - 23-Jun-26 |
| Sell* | 1 | 3,269.86p | Negotiated Trade |
15:55:12 - 22-Jun-26 |
| Buy* | 14 | 3,276.50p | Suspected BUY Trade |
15:31:54 - 22-Jun-26 |
| Buy* | 729 | 3,275.625p | Suspected BUY Trade |
15:15:44 - 22-Jun-26 |
| Buy* | 2 | 3,273.325p | Suspected BUY Trade |
12:22:38 - 22-Jun-26 |
| Sell* | 107 | 3,265.73p | Negotiated Trade |
11:56:00 - 22-Jun-26 |
| Buy* | 45 | 3,267.301p | Suspected BUY Trade |
10:18:09 - 22-Jun-26 |
| Sell* | 164 | 3,259.12p | Negotiated Trade |
10:14:09 - 22-Jun-26 |
| Buy* | 10 | 3,266.20p | Suspected BUY Trade |
10:09:19 - 22-Jun-26 |
| Buy* | 4 | 3,266.20p | Suspected BUY Trade |
10:01:04 - 22-Jun-26 |
| Buy* | 1,262 | 3,268.825p | Suspected BUY Trade |
08:34:56 - 22-Jun-26 |
| Buy* | 8 | 3,279.375p | Suspected BUY Trade |
08:02:45 - 22-Jun-26 |
| Buy* | 11 | 3,279.50p | Suspected BUY Trade |
08:02:43 - 22-Jun-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
14:44:18 - 19-Jun-26 |
| Buy* | 5 | 3,262.45p | Suspected BUY Trade |
11:45:43 - 19-Jun-26 |
| Buy* | 1 | 3,265.00p | Suspected BUY Trade |
11:35:11 - 19-Jun-26 |
| Sell* | 2 | 3,258.50p | Negotiated Trade |
10:46:35 - 19-Jun-26 |
| Sell* | 7 | 3,260.32p | Negotiated Trade |
10:43:59 - 19-Jun-26 |
| Sell* | 50 | 3,260.32p | Negotiated Trade |
10:43:54 - 19-Jun-26 |
| Sell* | 28 | 3,260.25p | Negotiated Trade |
10:30:58 - 19-Jun-26 |
| Buy* | 16 | 3,266.378p | Suspected BUY Trade |
10:13:40 - 19-Jun-26 |
| Sell* | 57 | 3,262.25p | Negotiated Trade |
10:09:57 - 19-Jun-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
09:48:01 - 19-Jun-26 |
| Sell* | 33 | 3,263.50p | Automatic Execution |
09:46:30 - 19-Jun-26 |
| Buy* | 23 | 3,269.00p | Suspected BUY Trade |
09:04:48 - 19-Jun-26 |
| Buy* | 2 | 3,268.425p | Suspected BUY Trade |
08:34:14 - 19-Jun-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:01:01 - 19-Jun-26 |
| Buy* | 1 | 3,273.00p | Automatic Execution |
08:00:33 - 19-Jun-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:00:31 - 19-Jun-26 |
| Buy* | 1 | 3,280.00p | Suspected BUY Trade |
15:55:18 - 18-Jun-26 |
| Sell* | 25 | 3,275.10p | Negotiated Trade |
15:23:27 - 18-Jun-26 |
| Buy* | 429 | 3,280.575p | Suspected BUY Trade |
15:17:29 - 18-Jun-26 |
| Sell* | 69 | 3,273.97p | Negotiated Trade |
15:13:08 - 18-Jun-26 |
| Buy* | 235 | 3,280.308p | Suspected BUY Trade |
15:01:29 - 18-Jun-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
13:36:49 - 18-Jun-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
13:36:49 - 18-Jun-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
13:36:49 - 18-Jun-26 |
| Buy* | 1 | 3,281.50p | Automatic Execution |
13:36:49 - 18-Jun-26 |
| Buy* | 52 | 3,278.529p | Suspected BUY Trade |
10:57:51 - 18-Jun-26 |