| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,243.10p | Negotiated Trade |
12:23:17 - 31-Jul-26 |
| Sell* | 228 | 3,244.50p | Negotiated Trade |
11:50:13 - 31-Jul-26 |
| Sell* | 460 | 3,244.125p | Negotiated Trade |
11:47:13 - 31-Jul-26 |
| Sell* | 24 | 3,244.50p | Automatic Execution |
10:40:14 - 31-Jul-26 |
| Sell* | 440 | 3,248.60p | Negotiated Trade |
10:35:02 - 31-Jul-26 |
| Sell* | 114 | 3,249.447p | Negotiated Trade |
10:16:23 - 31-Jul-26 |
| Sell* | 4 | 3,250.00p | Negotiated Trade |
10:00:39 - 31-Jul-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
08:03:46 - 31-Jul-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
08:03:46 - 31-Jul-26 |
| Buy* | 1 | 3,292.50p | Automatic Execution |
08:03:42 - 31-Jul-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
08:03:42 - 31-Jul-26 |
| Buy* | 13 | 3,247.80p | Suspected BUY Trade |
13:00:40 - 30-Jul-26 |
| Buy* | 102 | 3,247.80p | Suspected BUY Trade |
13:00:32 - 30-Jul-26 |
| Buy* | 40 | 3,249.625p | Suspected BUY Trade |
12:29:20 - 30-Jul-26 |
| Buy* | 1 | 3,242.50p | Suspected BUY Trade |
10:43:48 - 30-Jul-26 |
| Sell* | 97 | 3,237.25p | Negotiated Trade |
10:22:44 - 30-Jul-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
09:40:18 - 30-Jul-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
09:39:39 - 30-Jul-26 |
| Buy* | 1 | 3,245.00p | Automatic Execution |
09:39:39 - 30-Jul-26 |
| Sell* | 44 | 3,236.00p | Negotiated Trade |
08:18:59 - 30-Jul-26 |
| Sell* | 1 | 3,240.70p | Negotiated Trade |
15:15:28 - 29-Jul-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
14:38:05 - 29-Jul-26 |
| Buy* | 70 | 3,249.00p | Automatic Execution |
14:26:02 - 29-Jul-26 |
| Buy* | 216 | 3,248.50p | Automatic Execution |
14:26:02 - 29-Jul-26 |
| Buy* | 1 | 3,250.20p | Suspected BUY Trade |
14:04:18 - 29-Jul-26 |
| Sell* | 1,346 | 3,244.625p | Negotiated Trade |
12:10:21 - 29-Jul-26 |
| Sell* | 161 | 3,244.30p | Negotiated Trade |
11:47:28 - 29-Jul-26 |
| Sell* | 34 | 3,248.375p | Negotiated Trade |
10:11:48 - 29-Jul-26 |
| Buy* | 5 | 3,254.60p | Suspected BUY Trade |
10:01:39 - 29-Jul-26 |
| Buy* | 7 | 3,254.60p | Suspected BUY Trade |
10:01:33 - 29-Jul-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
09:59:45 - 29-Jul-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
09:59:44 - 29-Jul-26 |
| Buy* | 1 | 3,257.00p | Automatic Execution |
09:59:44 - 29-Jul-26 |
| Sell* | 652 | 3,248.00p | Negotiated Trade |
09:35:25 - 29-Jul-26 |
| Sell* | 689 | 3,248.125p | Negotiated Trade |
09:16:03 - 29-Jul-26 |
| Sell* | 3 | 3,249.50p | Negotiated Trade |
09:01:54 - 29-Jul-26 |
| Sell* | 1 | 3,248.40p | Negotiated Trade |
15:55:11 - 28-Jul-26 |
| Buy* | 40 | 3,255.40p | Suspected BUY Trade |
15:22:33 - 28-Jul-26 |
| Buy* | 80 | 3,255.875p | Suspected BUY Trade |
15:18:33 - 28-Jul-26 |
| Buy* | 13 | 3,256.00p | Suspected BUY Trade |
15:13:34 - 28-Jul-26 |
| Sell* | 100 | 3,249.00p | Negotiated Trade |
15:01:44 - 28-Jul-26 |
| Buy* | 28 | 3,255.50p | Suspected BUY Trade |
15:00:52 - 28-Jul-26 |
| Buy* | 13 | 3,259.00p | Suspected BUY Trade |
14:03:20 - 28-Jul-26 |
| Buy* | 1,064 | 3,256.00p | Suspected BUY Trade |
13:28:31 - 28-Jul-26 |
| Sell* | 56 | 3,248.121p | Negotiated Trade |
13:00:31 - 28-Jul-26 |
| Unknown* | 145 | 3,250.348p | OTC Trade |
11:18:59 - 28-Jul-26 |
| Sell* | 2 | 3,250.60p | Negotiated Trade |
11:13:43 - 28-Jul-26 |
| Buy* | 151 | 3,258.40p | Suspected BUY Trade |
11:02:49 - 28-Jul-26 |
| Buy* | 26 | 3,257.90p | Suspected BUY Trade |
10:01:12 - 28-Jul-26 |
| Buy* | 146 | 3,257.70p | Suspected BUY Trade |
08:33:51 - 28-Jul-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:04:10 - 28-Jul-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:01:03 - 28-Jul-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:00:55 - 28-Jul-26 |
| Buy* | 1 | 3,296.00p | Automatic Execution |
08:00:55 - 28-Jul-26 |
| Buy* | 71 | 3,252.875p | Suspected BUY Trade |
15:16:45 - 27-Jul-26 |
| Buy* | 2 | 3,253.50p | Suspected BUY Trade |
15:16:24 - 27-Jul-26 |
| Sell* | 42 | 3,245.00p | Negotiated Trade |
15:07:45 - 27-Jul-26 |
| Buy* | 3 | 3,252.10p | Suspected BUY Trade |
15:01:22 - 27-Jul-26 |
| Buy* | 2 | 3,252.40p | Suspected BUY Trade |
14:09:55 - 27-Jul-26 |
| Buy* | 1 | 3,256.00p | Suspected BUY Trade |
14:04:26 - 27-Jul-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
13:12:10 - 27-Jul-26 |
| Buy* | 1 | 3,255.50p | Automatic Execution |
13:12:05 - 27-Jul-26 |
| Buy* | 1 | 3,256.00p | SI Trade |
13:12:04 - 27-Jul-26 |
| Buy* | 1 | 3,256.00p | SI Trade |
13:11:59 - 27-Jul-26 |
| Buy* | 1 | 3,255.50p | Automatic Execution |
13:11:59 - 27-Jul-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
13:11:51 - 27-Jul-26 |
| Buy* | 1 | 3,255.50p | Automatic Execution |
13:11:51 - 27-Jul-26 |
| Buy* | 1,910 | 3,253.50p | Suspected BUY Trade |
13:04:18 - 27-Jul-26 |
| Sell* | 4 | 3,246.70p | Negotiated Trade |
12:21:41 - 27-Jul-26 |
| Sell* | 34 | 3,247.142p | Negotiated Trade |
12:17:59 - 27-Jul-26 |
| Buy* | 6 | 3,255.80p | Suspected BUY Trade |
11:00:38 - 27-Jul-26 |
| Buy* | 95 | 3,257.50p | Suspected BUY Trade |
10:52:08 - 27-Jul-26 |
| Buy* | 34 | 3,257.50p | Suspected BUY Trade |
10:52:08 - 27-Jul-26 |
| Buy* | 101 | 3,259.00p | Suspected BUY Trade |
10:48:20 - 27-Jul-26 |
| Buy* | 11 | 3,257.00p | Suspected BUY Trade |
10:22:00 - 27-Jul-26 |
| Buy* | 92 | 3,254.854p | Suspected BUY Trade |
10:08:29 - 27-Jul-26 |
| Sell* | 51 | 3,246.40p | Negotiated Trade |
09:35:16 - 27-Jul-26 |
| Buy* | 490 | 3,257.40p | Suspected BUY Trade |
08:42:27 - 27-Jul-26 |
| Unknown* | 533 | 3,257.40p | Negotiated Trade |
08:37:22 - 27-Jul-26 |
| Unknown* | -532 | 3,257.40p | Correction Negotiated Trade |
08:37:21 - 27-Jul-26 |
| Buy* | 532 | 3,257.40p | Suspected BUY Trade |
08:37:21 - 27-Jul-26 |
| Buy* | 43 | 3,248.375p | Suspected BUY Trade |
16:27:28 - 24-Jul-26 |
| Unknown* | 0 | 3,244.00p | SI Trade |
15:59:00 - 24-Jul-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
15:59:00 - 24-Jul-26 |
| Buy* | 1 | 3,243.00p | Automatic Execution |
15:59:00 - 24-Jul-26 |
| Sell* | 1 | 3,232.10p | Negotiated Trade |
15:55:19 - 24-Jul-26 |
| Buy* | 108 | 3,241.50p | Suspected BUY Trade |
15:52:08 - 24-Jul-26 |
| Buy* | 3 | 3,241.30p | Suspected BUY Trade |
15:34:45 - 24-Jul-26 |
| Sell* | 1 | 3,233.40p | Negotiated Trade |
15:33:32 - 24-Jul-26 |
| Sell* | 2 | 3,233.90p | Negotiated Trade |
15:17:42 - 24-Jul-26 |
| Buy* | 7 | 3,243.50p | Suspected BUY Trade |
15:15:11 - 24-Jul-26 |
| Sell* | 1 | 3,235.40p | Negotiated Trade |
14:49:57 - 24-Jul-26 |
| Buy* | 1 | 3,242.90p | Suspected BUY Trade |
14:09:50 - 24-Jul-26 |
| Sell* | 11 | 3,233.10p | Negotiated Trade |
10:00:46 - 24-Jul-26 |
| Buy* | 2 | 3,240.50p | Suspected BUY Trade |
09:47:24 - 24-Jul-26 |
| Sell* | 2 | 3,229.80p | Negotiated Trade |
09:02:32 - 24-Jul-26 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:45:54 - 24-Jul-26 |
| Buy* | 104 | 3,241.50p | Suspected BUY Trade |
08:31:09 - 24-Jul-26 |
| Sell* | 5 | 3,227.00p | Negotiated Trade |
08:30:23 - 24-Jul-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
08:03:33 - 24-Jul-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
15:20:08 - 23-Jul-26 |
| Sell* | 2 | 3,225.80p | Negotiated Trade |
15:18:03 - 23-Jul-26 |
| Sell* | 1 | 3,225.90p | Negotiated Trade |
15:01:30 - 23-Jul-26 |
| Sell* | 9 | 3,225.60p | Negotiated Trade |
14:08:33 - 23-Jul-26 |
| Sell* | 3 | 3,224.00p | Negotiated Trade |
14:03:02 - 23-Jul-26 |
| Buy* | 217 | 3,233.30p | Suspected BUY Trade |
13:44:20 - 23-Jul-26 |
| Sell* | 19 | 3,230.40p | Negotiated Trade |
13:30:59 - 23-Jul-26 |
| Buy* | 2 | 3,235.40p | Suspected BUY Trade |
13:08:40 - 23-Jul-26 |
| Buy* | 56 | 3,235.40p | Suspected BUY Trade |
13:00:22 - 23-Jul-26 |
| Buy* | 127 | 3,237.14p | Suspected BUY Trade |
11:36:56 - 23-Jul-26 |
| Buy* | 42 | 3,237.177p | Suspected BUY Trade |
11:35:53 - 23-Jul-26 |
| Buy* | 1 | 3,235.20p | Suspected BUY Trade |
11:14:08 - 23-Jul-26 |
| Sell* | 26 | 3,228.875p | Negotiated Trade |
10:52:45 - 23-Jul-26 |
| Buy* | 3 | 3,235.20p | Suspected BUY Trade |
10:47:54 - 23-Jul-26 |
| Sell* | 3 | 3,228.70p | Negotiated Trade |
10:43:47 - 23-Jul-26 |
| Sell* | 24 | 3,228.50p | Negotiated Trade |
10:29:04 - 23-Jul-26 |
| Sell* | 78 | 3,228.50p | Negotiated Trade |
10:27:54 - 23-Jul-26 |
| Sell* | 55 | 3,228.60p | Negotiated Trade |
10:01:17 - 23-Jul-26 |
| Sell* | 48 | 3,228.60p | Negotiated Trade |
10:01:06 - 23-Jul-26 |
| Buy* | 10 | 3,236.70p | Suspected BUY Trade |
08:48:34 - 23-Jul-26 |
| Sell* | 8 | 3,236.47p | Negotiated Trade |
15:52:01 - 22-Jul-26 |
| Sell* | 21 | 3,236.47p | Negotiated Trade |
15:37:06 - 22-Jul-26 |
| Sell* | 5 | 3,236.365p | Negotiated Trade |
15:18:11 - 22-Jul-26 |
| Buy* | 420 | 3,239.875p | Suspected BUY Trade |
15:18:10 - 22-Jul-26 |
| Buy* | 5 | 3,240.005p | Suspected BUY Trade |
15:16:03 - 22-Jul-26 |
| Buy* | 365 | 3,242.875p | Suspected BUY Trade |
14:33:43 - 22-Jul-26 |
| Sell* | 9 | 3,236.89p | Negotiated Trade |
14:20:48 - 22-Jul-26 |
| Buy* | 206 | 3,239.00p | Automatic Execution |
12:50:09 - 22-Jul-26 |
| Buy* | 2,408 | 3,237.775p | Suspected BUY Trade |
12:32:16 - 22-Jul-26 |
| Buy* | 795 | 3,238.545p | Suspected BUY Trade |
12:31:06 - 22-Jul-26 |
| Buy* | 5 | 3,241.815p | Suspected BUY Trade |
10:45:38 - 22-Jul-26 |
| Buy* | 2 | 3,242.585p | Suspected BUY Trade |
10:22:24 - 22-Jul-26 |
| Buy* | 1 | 3,242.815p | Suspected BUY Trade |
10:20:12 - 22-Jul-26 |
| Sell* | 5 | 3,237.875p | Negotiated Trade |
10:16:51 - 22-Jul-26 |
| Sell* | 79 | 3,237.875p | Negotiated Trade |
10:14:28 - 22-Jul-26 |
| Sell* | 79 | 3,237.875p | Negotiated Trade |
10:13:32 - 22-Jul-26 |
| Buy* | 3 | 3,242.045p | Suspected BUY Trade |
10:01:25 - 22-Jul-26 |
| Buy* | 18 | 3,241.815p | Suspected BUY Trade |
09:37:04 - 22-Jul-26 |
| Unknown* | -1,813 | 3,237.365p | Correction Negotiated Trade |
09:16:42 - 22-Jul-26 |
| Unknown* | 1,812 | 3,237.365p | Negotiated Trade |
09:16:42 - 22-Jul-26 |
| Sell* | 1,813 | 3,237.365p | Negotiated Trade |
09:16:42 - 22-Jul-26 |
| Sell* | 376 | 3,237.365p | Negotiated Trade |
09:16:19 - 22-Jul-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:02:19 - 22-Jul-26 |
| Buy* | 3 | 3,239.16p | Suspected BUY Trade |
15:15:53 - 21-Jul-26 |
| Buy* | 164 | 3,243.00p | Suspected BUY Trade |
14:06:21 - 21-Jul-26 |
| Buy* | 94 | 3,240.275p | Suspected BUY Trade |
13:35:09 - 21-Jul-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
13:13:33 - 21-Jul-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
13:12:53 - 21-Jul-26 |
| Buy* | 1 | 3,241.50p | Automatic Execution |
13:12:53 - 21-Jul-26 |
| Sell* | 4 | 3,236.865p | Negotiated Trade |
13:01:06 - 21-Jul-26 |
| Buy* | 71 | 3,240.275p | Suspected BUY Trade |
12:23:20 - 21-Jul-26 |
| Sell* | 389 | 3,237.662p | Ordinary |
11:52:56 - 21-Jul-26 |
| Sell* | 62 | 3,238.97p | Negotiated Trade |
10:44:25 - 21-Jul-26 |
| Buy* | 10 | 3,243.775p | Suspected BUY Trade |
10:24:51 - 21-Jul-26 |
| Sell* | 108 | 3,239.959p | Ordinary |
10:03:52 - 21-Jul-26 |
| Buy* | 3 | 3,244.00p | Suspected BUY Trade |
09:21:30 - 21-Jul-26 |
| Buy* | 7 | 3,242.00p | Suspected BUY Trade |
08:41:16 - 21-Jul-26 |
| Buy* | 46 | 3,240.275p | Suspected BUY Trade |
08:34:27 - 21-Jul-26 |
| Buy* | 274 | 3,272.25p | Suspected BUY Trade |
08:02:49 - 21-Jul-26 |
| Unknown* | 0 | 3,242.50p | SI Trade |
16:08:28 - 20-Jul-26 |
| Buy* | 153 | 3,248.197p | Suspected BUY Trade |
15:46:49 - 20-Jul-26 |
| Buy* | 22 | 3,247.24p | Suspected BUY Trade |
15:32:02 - 20-Jul-26 |
| Buy* | 1 | 3,245.585p | Suspected BUY Trade |
15:12:04 - 20-Jul-26 |
| Sell* | 8 | 3,242.995p | Negotiated Trade |
14:51:42 - 20-Jul-26 |
| Buy* | 269 | 3,247.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Buy* | 6 | 3,247.953p | Suspected BUY Trade |
12:25:55 - 20-Jul-26 |
| Sell* | 5 | 3,240.89p | Negotiated Trade |
12:21:36 - 20-Jul-26 |
| Buy* | 19 | 3,248.398p | Suspected BUY Trade |
11:51:38 - 20-Jul-26 |
| Unknown* | 7,002 | 3,250.66p | OTC Trade |
11:23:45 - 20-Jul-26 |
| Buy* | 15 | 3,249.39p | Suspected BUY Trade |
10:46:13 - 20-Jul-26 |
| Buy* | 244 | 3,248.775p | Suspected BUY Trade |
10:30:12 - 20-Jul-26 |
| Buy* | 5 | 3,250.273p | Suspected BUY Trade |
10:29:04 - 20-Jul-26 |
| Buy* | 48 | 3,250.268p | Suspected BUY Trade |
10:28:14 - 20-Jul-26 |
| Buy* | 28 | 3,248.775p | Suspected BUY Trade |
10:01:59 - 20-Jul-26 |
| Sell* | 22 | 3,244.875p | Negotiated Trade |
10:00:47 - 20-Jul-26 |
| Buy* | 35 | 3,250.273p | Suspected BUY Trade |
09:42:01 - 20-Jul-26 |
| Buy* | 1 | 3,250.286p | Suspected BUY Trade |
09:33:08 - 20-Jul-26 |
| Buy* | 50 | 3,250.933p | Suspected BUY Trade |
08:53:56 - 20-Jul-26 |
| Buy* | 23 | 3,250.922p | Suspected BUY Trade |
08:53:51 - 20-Jul-26 |
| Buy* | 79 | 3,250.746p | Suspected BUY Trade |
08:51:18 - 20-Jul-26 |
| Buy* | 187 | 3,249.16p | Suspected BUY Trade |
08:50:49 - 20-Jul-26 |
| Buy* | 9 | 3,250.773p | Suspected BUY Trade |
08:50:33 - 20-Jul-26 |
| Buy* | 88 | 3,248.89p | Suspected BUY Trade |
08:41:46 - 20-Jul-26 |
| Buy* | 2 | 3,250.20p | Suspected BUY Trade |
08:34:50 - 20-Jul-26 |
| Sell* | 1 | 3,245.60p | Negotiated Trade |
15:55:14 - 17-Jul-26 |
| Buy* | 22 | 3,252.085p | Suspected BUY Trade |
15:23:22 - 17-Jul-26 |
| Sell* | 158 | 3,247.114p | Ordinary |
15:18:53 - 17-Jul-26 |
| Buy* | 1 | 3,250.50p | Suspected BUY Trade |
14:05:41 - 17-Jul-26 |
| Sell* | 3 | 3,241.50p | Negotiated Trade |
14:05:30 - 17-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
13:29:35 - 17-Jul-26 |
| Sell* | 6 | 3,247.89p | Negotiated Trade |
12:18:37 - 17-Jul-26 |
| Unknown* | 898 | 3,249.601p | OTC Trade |
11:25:56 - 17-Jul-26 |
| Sell* | 4,466 | 3,249.3242p | SI Trade |
11:22:19 - 17-Jul-26 |
| Buy* | 166 | 3,258.935p | Suspected BUY Trade |
08:32:59 - 17-Jul-26 |
| Buy* | 1 | 3,248.585p | Suspected BUY Trade |
15:55:21 - 16-Jul-26 |
| Sell* | 17 | 3,241.00p | Negotiated Trade |
15:30:55 - 16-Jul-26 |
| Buy* | 239 | 3,246.43p | Suspected BUY Trade |
15:17:59 - 16-Jul-26 |
| Sell* | 1 | 3,241.705p | Negotiated Trade |
15:14:49 - 16-Jul-26 |
| Sell* | 1 | 3,243.15p | Negotiated Trade |
15:07:56 - 16-Jul-26 |
| Buy* | 22 | 3,245.085p | Suspected BUY Trade |
14:12:17 - 16-Jul-26 |