| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 3,976.50p | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 1 | 3,981.50p | Suspected BUY Trade |
15:19:11 - 10-Jul-26 |
| Buy* | 326 | 3,981.473p | Suspected BUY Trade |
15:13:53 - 10-Jul-26 |
| Sell* | 16 | 3,978.284p | Negotiated Trade |
15:13:53 - 10-Jul-26 |
| Buy* | 1 | 3,972.735p | Suspected BUY Trade |
11:52:10 - 10-Jul-26 |
| Buy* | 5 | 3,973.00p | Suspected BUY Trade |
10:05:17 - 10-Jul-26 |
| Buy* | 1 | 3,962.50p | Suspected BUY Trade |
15:55:18 - 09-Jul-26 |
| Buy* | 1 | 3,952.00p | Suspected BUY Trade |
15:22:03 - 09-Jul-26 |
| Sell* | 107 | 3,953.526p | Negotiated Trade |
15:12:26 - 09-Jul-26 |
| Buy* | 721 | 3,959.726p | Suspected BUY Trade |
15:12:26 - 09-Jul-26 |
| Buy* | 58 | 3,948.50p | Automatic Execution |
12:03:15 - 09-Jul-26 |
| Sell* | 1 | 3,926.50p | Negotiated Trade |
15:55:23 - 08-Jul-26 |
| Buy* | 1 | 3,937.00p | Suspected BUY Trade |
15:19:45 - 08-Jul-26 |
| Buy* | 280 | 3,937.00p | Automatic Execution |
15:17:45 - 08-Jul-26 |
| Sell* | 11 | 3,933.32p | Negotiated Trade |
15:16:42 - 08-Jul-26 |
| Buy* | 280 | 3,936.394p | Suspected BUY Trade |
15:16:41 - 08-Jul-26 |
| Buy* | 2 | 3,968.00p | Suspected BUY Trade |
15:26:32 - 07-Jul-26 |
| Buy* | 142 | 3,973.463p | Suspected BUY Trade |
15:13:33 - 07-Jul-26 |
| Sell* | 67 | 3,969.571p | Negotiated Trade |
15:13:33 - 07-Jul-26 |
| Buy* | 1 | 3,982.50p | Suspected BUY Trade |
15:55:09 - 06-Jul-26 |
| Buy* | 7 | 3,978.00p | Suspected BUY Trade |
15:20:10 - 06-Jul-26 |
| Sell* | 569 | 3,973.106p | Negotiated Trade |
15:14:03 - 06-Jul-26 |
| Buy* | 654 | 3,977.894p | Suspected BUY Trade |
15:14:03 - 06-Jul-26 |
| Buy* | 3 | 3,983.00p | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Buy* | 8 | 3,983.00p | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Buy* | 1 | 3,974.00p | Automatic Execution |
16:18:23 - 03-Jul-26 |
| Buy* | 1 | 3,975.00p | Automatic Execution |
16:18:11 - 03-Jul-26 |
| Buy* | 3 | 3,975.00p | Automatic Execution |
16:18:09 - 03-Jul-26 |
| Buy* | 6 | 3,975.00p | Automatic Execution |
16:18:07 - 03-Jul-26 |
| Buy* | 11 | 3,974.00p | Automatic Execution |
16:18:05 - 03-Jul-26 |
| Buy* | 22 | 3,974.00p | Automatic Execution |
16:18:03 - 03-Jul-26 |
| Buy* | 1 | 3,980.50p | Suspected BUY Trade |
15:23:41 - 03-Jul-26 |
| Buy* | 1,928 | 3,979.532p | Suspected BUY Trade |
15:12:43 - 03-Jul-26 |
| Sell* | 48 | 3,972.573p | Negotiated Trade |
15:12:42 - 03-Jul-26 |
| Buy* | 25 | 3,975.00p | Automatic Execution |
12:24:18 - 03-Jul-26 |
| Sell* | 46 | 3,969.00p | Automatic Execution |
11:51:24 - 03-Jul-26 |
| Sell* | 1 | 3,953.50p | Uncrossing Trade |
16:35:05 - 02-Jul-26 |
| Sell* | 115 | 3,971.282p | Negotiated Trade |
15:16:32 - 02-Jul-26 |
| Buy* | 962 | 3,974.945p | Suspected BUY Trade |
15:16:31 - 02-Jul-26 |
| Buy* | 5 | 3,976.50p | Suspected BUY Trade |
15:15:50 - 02-Jul-26 |
| Buy* | 8 | 3,962.00p | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Sell* | 1 | 3,950.6926p | Negotiated Trade |
10:47:36 - 02-Jul-26 |
| Buy* | 252 | 3,954.698p | Suspected BUY Trade |
08:24:48 - 02-Jul-26 |
| Sell* | 6 | 3,985.00p | Uncrossing Trade |
16:35:23 - 01-Jul-26 |
| Sell* | 24 | 3,974.725p | Negotiated Trade |
15:37:52 - 01-Jul-26 |
| Buy* | 174 | 3,983.082p | Suspected BUY Trade |
15:14:42 - 01-Jul-26 |
| Sell* | 119 | 3,976.508p | Negotiated Trade |
15:14:41 - 01-Jul-26 |
| Buy* | 35 | 3,979.00p | Automatic Execution |
12:15:22 - 01-Jul-26 |
| Buy* | 15 | 3,977.50p | Suspected BUY Trade |
15:25:52 - 30-Jun-26 |
| Buy* | 110 | 3,974.446p | Suspected BUY Trade |
15:14:12 - 30-Jun-26 |
| Sell* | 39 | 3,971.114p | Negotiated Trade |
15:14:11 - 30-Jun-26 |
| Sell* | 97 | 3,964.251p | Ordinary |
13:58:20 - 30-Jun-26 |
| Buy* | 5 | 3,969.50p | Automatic Execution |
11:33:17 - 30-Jun-26 |
| Sell* | 7 | 3,942.50p | Uncrossing Trade |
16:35:12 - 29-Jun-26 |
| Sell* | 1 | 3,945.00p | Negotiated Trade |
15:55:14 - 29-Jun-26 |
| Buy* | 4 | 3,939.00p | Suspected BUY Trade |
15:25:50 - 29-Jun-26 |
| Buy* | 633 | 3,933.096p | Suspected BUY Trade |
15:10:55 - 29-Jun-26 |
| Sell* | 616 | 3,930.299p | Negotiated Trade |
15:10:55 - 29-Jun-26 |
| Buy* | 464 | 3,944.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 40 | 3,948.00p | Automatic Execution |
11:39:11 - 29-Jun-26 |
| Buy* | 1 | 3,933.00p | Suspected BUY Trade |
15:55:16 - 26-Jun-26 |
| Buy* | 299 | 3,926.606p | Suspected BUY Trade |
15:13:57 - 26-Jun-26 |
| Sell* | 146 | 3,922.48p | Negotiated Trade |
15:13:57 - 26-Jun-26 |
| Buy* | 22 | 3,908.50p | Automatic Execution |
11:42:13 - 26-Jun-26 |
| Sell* | 1 | 3,935.50p | Automatic Execution |
16:18:14 - 25-Jun-26 |
| Sell* | 2 | 3,934.50p | Automatic Execution |
16:18:12 - 25-Jun-26 |
| Sell* | 3 | 3,934.50p | Automatic Execution |
16:18:10 - 25-Jun-26 |
| Sell* | 6 | 3,934.50p | Automatic Execution |
16:18:08 - 25-Jun-26 |
| Sell* | 12 | 3,935.50p | Automatic Execution |
16:18:06 - 25-Jun-26 |
| Sell* | 24 | 3,935.50p | Automatic Execution |
16:18:04 - 25-Jun-26 |
| Sell* | 48 | 3,933.00p | Automatic Execution |
16:18:02 - 25-Jun-26 |
| Sell* | 96 | 3,938.00p | Automatic Execution |
16:11:27 - 25-Jun-26 |
| Sell* | 193 | 3,940.00p | Automatic Execution |
16:10:39 - 25-Jun-26 |
| Buy* | 37 | 3,955.00p | Suspected BUY Trade |
15:22:06 - 25-Jun-26 |
| Buy* | 1,100 | 3,944.708p | Suspected BUY Trade |
15:11:22 - 25-Jun-26 |
| Buy* | 118 | 3,939.904p | Suspected BUY Trade |
15:11:22 - 25-Jun-26 |
| Buy* | 5 | 3,944.50p | Suspected BUY Trade |
15:09:38 - 25-Jun-26 |
| Sell* | 1 | 3,965.6401p | Negotiated Trade |
14:15:31 - 25-Jun-26 |
| Buy* | 25 | 3,973.50p | Automatic Execution |
11:27:12 - 25-Jun-26 |
| Buy* | 2 | 3,968.917p | Suspected BUY Trade |
08:06:46 - 25-Jun-26 |
| Sell* | 395 | 3,964.00p | Automatic Execution |
15:59:07 - 24-Jun-26 |
| Buy* | 386 | 3,950.50p | Automatic Execution |
15:12:50 - 24-Jun-26 |
| Buy* | 386 | 3,948.014p | Suspected BUY Trade |
15:11:37 - 24-Jun-26 |
| Sell* | 97 | 3,945.433p | Negotiated Trade |
15:11:37 - 24-Jun-26 |
| Buy* | 1 | 3,949.50p | Suspected BUY Trade |
15:11:35 - 24-Jun-26 |
| Sell* | 2 | 3,945.00p | Negotiated Trade |
15:07:32 - 24-Jun-26 |
| Buy* | 16 | 3,944.00p | Automatic Execution |
12:00:44 - 24-Jun-26 |
| Sell* | 7 | 3,929.50p | Uncrossing Trade |
16:35:15 - 23-Jun-26 |
| Buy* | 291 | 3,951.541p | Suspected BUY Trade |
15:13:46 - 23-Jun-26 |
| Sell* | 48 | 3,946.981p | Negotiated Trade |
15:13:46 - 23-Jun-26 |
| Sell* | 62 | 3,926.292p | Negotiated Trade |
13:59:36 - 23-Jun-26 |
| Buy* | 11 | 3,935.00p | Automatic Execution |
11:09:12 - 23-Jun-26 |
| Buy* | 1 | 3,934.50p | Suspected BUY Trade |
09:31:20 - 23-Jun-26 |
| Sell* | 2 | 3,977.50p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Buy* | 8 | 3,987.00p | Suspected BUY Trade |
15:32:11 - 22-Jun-26 |
| Buy* | 1,094 | 4,001.397p | Suspected BUY Trade |
15:15:49 - 22-Jun-26 |
| Sell* | 263 | 3,997.527p | Negotiated Trade |
15:15:48 - 22-Jun-26 |
| Buy* | 51 | 3,989.00p | Automatic Execution |
11:33:12 - 22-Jun-26 |
| Buy* | 75 | 3,989.291p | Suspected BUY Trade |
10:47:19 - 22-Jun-26 |
| Buy* | 310 | 4,000.284p | Suspected BUY Trade |
15:12:15 - 19-Jun-26 |
| Sell* | 13 | 3,996.50p | Negotiated Trade |
15:12:14 - 19-Jun-26 |
| Buy* | 4 | 3,989.00p | Automatic Execution |
12:03:15 - 19-Jun-26 |
| Sell* | 26 | 3,984.50p | Automatic Execution |
11:45:21 - 19-Jun-26 |
| Sell* | 158 | 3,995.50p | Automatic Execution |
09:59:07 - 19-Jun-26 |
| Buy* | 162 | 3,996.50p | Automatic Execution |
08:37:53 - 19-Jun-26 |
| Buy* | 444 | 3,998.65p | Suspected BUY Trade |
15:13:13 - 18-Jun-26 |
| Sell* | 179 | 3,989.00p | Negotiated Trade |
15:13:12 - 18-Jun-26 |
| Buy* | 14 | 3,995.00p | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Buy* | 141 | 3,975.50p | Suspected BUY Trade |
15:15:45 - 17-Jun-26 |
| Sell* | 120 | 3,965.00p | Negotiated Trade |
15:15:45 - 17-Jun-26 |
| Buy* | 53 | 3,966.50p | Automatic Execution |
12:54:18 - 17-Jun-26 |
| Sell* | 1 | 3,964.50p | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Sell* | 119 | 3,971.00p | Negotiated Trade |
15:15:25 - 16-Jun-26 |
| Buy* | 356 | 3,982.947p | Suspected BUY Trade |
15:15:25 - 16-Jun-26 |
| Buy* | 1 | 3,979.00p | Suspected BUY Trade |
15:14:07 - 16-Jun-26 |
| Sell* | 2 | 3,970.50p | Automatic Execution |
13:54:03 - 16-Jun-26 |
| Buy* | 53 | 3,962.50p | Suspected BUY Trade |
15:20:37 - 15-Jun-26 |
| Buy* | 303 | 3,961.00p | Automatic Execution |
15:14:35 - 15-Jun-26 |
| Sell* | 149 | 3,956.00p | Negotiated Trade |
15:13:19 - 15-Jun-26 |
| Buy* | 303 | 3,960.595p | Suspected BUY Trade |
15:13:19 - 15-Jun-26 |
| Buy* | 17 | 3,964.00p | Automatic Execution |
12:48:25 - 15-Jun-26 |
| Buy* | 15 | 3,960.50p | Suspected BUY Trade |
11:22:34 - 15-Jun-26 |
| Sell* | 84 | 3,897.83p | Negotiated Trade |
15:15:36 - 12-Jun-26 |
| Buy* | 65 | 3,900.50p | Suspected BUY Trade |
15:15:35 - 12-Jun-26 |
| Buy* | 2 | 3,903.00p | Automatic Execution |
14:11:14 - 12-Jun-26 |
| Buy* | 464 | 3,903.00p | Automatic Execution |
14:11:14 - 12-Jun-26 |
| Buy* | 15 | 3,914.00p | Automatic Execution |
11:21:13 - 12-Jun-26 |
| Buy* | 8 | 3,916.50p | Suspected BUY Trade |
11:16:40 - 12-Jun-26 |
| Buy* | 406 | 3,918.50p | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Buy* | 972 | 3,918.50p | Automatic Execution |
10:31:45 - 12-Jun-26 |
| Buy* | 1 | 3,858.50p | Suspected BUY Trade |
15:55:15 - 11-Jun-26 |
| Buy* | 189 | 3,852.775p | Suspected BUY Trade |
15:15:21 - 11-Jun-26 |
| Buy* | 565 | 3,854.257p | Suspected BUY Trade |
15:15:21 - 11-Jun-26 |
| Sell* | 1 | 3,860.50p | Negotiated Trade |
15:10:06 - 11-Jun-26 |
| Buy* | 22 | 3,860.00p | Automatic Execution |
12:12:15 - 11-Jun-26 |
| Buy* | 168 | 3,864.684p | Suspected BUY Trade |
10:43:20 - 11-Jun-26 |
| Sell* | 6 | 3,843.50p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Buy* | 1 | 3,882.50p | Suspected BUY Trade |
15:31:25 - 10-Jun-26 |
| Sell* | 52 | 3,871.50p | Negotiated Trade |
15:28:18 - 10-Jun-26 |
| Sell* | 67 | 3,866.617p | Negotiated Trade |
15:13:46 - 10-Jun-26 |
| Buy* | 197 | 3,871.341p | Suspected BUY Trade |
15:13:46 - 10-Jun-26 |
| Buy* | 1 | 3,842.955p | Suspected BUY Trade |
13:15:46 - 10-Jun-26 |
| Buy* | 20 | 3,857.00p | Automatic Execution |
11:48:32 - 10-Jun-26 |
| Buy* | 5 | 3,849.313p | Suspected BUY Trade |
10:04:12 - 10-Jun-26 |
| Buy* | 3 | 3,901.00p | Suspected BUY Trade |
15:20:00 - 09-Jun-26 |
| Buy* | 523 | 3,911.349p | Suspected BUY Trade |
15:12:55 - 09-Jun-26 |
| Sell* | 23 | 3,905.187p | Negotiated Trade |
15:12:54 - 09-Jun-26 |
| Buy* | 9 | 3,903.00p | Automatic Execution |
13:12:18 - 09-Jun-26 |
| Sell* | 2 | 3,911.00p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Buy* | 53 | 3,915.50p | Suspected BUY Trade |
15:31:08 - 08-Jun-26 |
| Sell* | 445 | 3,902.81p | Negotiated Trade |
15:15:50 - 08-Jun-26 |
| Buy* | 453 | 3,909.321p | Suspected BUY Trade |
15:15:50 - 08-Jun-26 |
| Buy* | 8 | 3,905.50p | Automatic Execution |
11:15:23 - 08-Jun-26 |
| Sell* | 7 | 3,924.00p | Uncrossing Trade |
16:35:28 - 05-Jun-26 |
| Buy* | 4 | 3,939.50p | Suspected BUY Trade |
15:27:23 - 05-Jun-26 |
| Sell* | 53 | 3,935.242p | Negotiated Trade |
15:14:15 - 05-Jun-26 |
| Buy* | 471 | 3,940.218p | Suspected BUY Trade |
15:14:15 - 05-Jun-26 |
| Buy* | 5 | 3,948.00p | Suspected BUY Trade |
15:38:30 - 04-Jun-26 |
| Sell* | 13 | 3,943.00p | Negotiated Trade |
15:28:50 - 04-Jun-26 |
| Sell* | 79 | 3,941.50p | Negotiated Trade |
15:13:40 - 04-Jun-26 |
| Buy* | 1,113 | 3,943.382p | Suspected BUY Trade |
15:13:40 - 04-Jun-26 |
| Buy* | 308 | 3,935.00p | Automatic Execution |
13:51:11 - 04-Jun-26 |
| Sell* | 29 | 3,920.50p | Automatic Execution |
12:42:24 - 04-Jun-26 |
| Sell* | 1 | 3,939.50p | Uncrossing Trade |
16:35:09 - 03-Jun-26 |
| Buy* | 686 | 3,954.616p | Suspected BUY Trade |
15:14:56 - 03-Jun-26 |
| Sell* | 108 | 3,950.814p | Negotiated Trade |
15:14:56 - 03-Jun-26 |
| Sell* | 1 | 3,950.50p | Negotiated Trade |
15:13:09 - 03-Jun-26 |
| Buy* | 5 | 3,960.50p | Suspected BUY Trade |
15:03:32 - 03-Jun-26 |
| Sell* | 51 | 3,959.625p | Ordinary |
08:56:21 - 03-Jun-26 |
| Sell* | 1 | 3,955.00p | Negotiated Trade |
15:55:28 - 02-Jun-26 |
| Buy* | 1,135 | 3,950.024p | Suspected BUY Trade |
15:16:43 - 02-Jun-26 |
| Sell* | 43 | 3,945.86p | Negotiated Trade |
15:16:43 - 02-Jun-26 |
| Sell* | 59 | 3,947.50p | Automatic Execution |
10:33:14 - 02-Jun-26 |
| Sell* | 6 | 3,944.50p | Uncrossing Trade |
16:35:23 - 01-Jun-26 |
| Buy* | 1 | 3,946.00p | Suspected BUY Trade |
15:55:34 - 01-Jun-26 |
| Buy* | 3 | 3,949.50p | Suspected BUY Trade |
15:30:50 - 01-Jun-26 |
| Sell* | 1 | 3,942.50p | Negotiated Trade |
15:25:16 - 01-Jun-26 |
| Sell* | 533 | 3,940.887p | Negotiated Trade |
15:16:21 - 01-Jun-26 |
| Buy* | 479 | 3,952.258p | Suspected BUY Trade |
15:16:21 - 01-Jun-26 |
| Buy* | 16 | 3,963.50p | Automatic Execution |
12:18:15 - 01-Jun-26 |
| Buy* | 2 | 3,968.00p | Suspected BUY Trade |
15:20:18 - 29-May-26 |
| Buy* | 605 | 3,969.962p | Suspected BUY Trade |
15:15:05 - 29-May-26 |
| Sell* | 146 | 3,962.55p | Ordinary |
15:15:04 - 29-May-26 |
| Buy* | 47 | 3,969.346p | Suspected BUY Trade |
09:15:38 - 29-May-26 |
| Sell* | 1 | 3,947.00p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Buy* | 1 | 3,953.50p | Suspected BUY Trade |
15:55:06 - 28-May-26 |
| Buy* | 10 | 3,951.00p | Suspected BUY Trade |
15:33:48 - 28-May-26 |
| Buy* | 487 | 3,950.239p | Suspected BUY Trade |
15:13:52 - 28-May-26 |
| Sell* | 604 | 3,939.368p | Ordinary |
15:13:51 - 28-May-26 |
| Buy* | 1 | 3,943.50p | Suspected BUY Trade |
15:09:35 - 28-May-26 |
| Sell* | 1 | 3,939.50p | Negotiated Trade |
15:55:13 - 27-May-26 |
| Buy* | 567 | 3,943.17p | Ordinary |
15:13:08 - 27-May-26 |
| Sell* | 147 | 3,935.973p | Ordinary |
15:13:06 - 27-May-26 |
| Buy* | 151 | 3,952.564p | Suspected BUY Trade |
14:22:03 - 27-May-26 |
| Buy* | 2 | 3,959.984p | Suspected BUY Trade |
11:29:05 - 27-May-26 |
| Buy* | 27 | 3,963.00p | Automatic Execution |
11:12:18 - 27-May-26 |
| Sell* | 13 | 3,951.00p | Automatic Execution |
11:00:31 - 27-May-26 |
| Buy* | 56 | 3,956.843p | Suspected BUY Trade |
10:43:19 - 27-May-26 |
| Buy* | 891 | 3,940.679p | Suspected BUY Trade |
16:11:17 - 26-May-26 |
| Sell* | 321 | 3,936.036p | Ordinary |
15:54:53 - 26-May-26 |