| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,442.50p | SI Trade |
16:17:00 - 10-Jul-26 |
| Unknown* | 0 | 3,458.00p | SI Trade |
15:32:21 - 10-Jul-26 |
| Buy* | 1 | 3,454.865p | Suspected BUY Trade |
15:08:30 - 10-Jul-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 3,408.00p | SI Trade |
08:01:43 - 10-Jul-26 |
| Buy* | 4 | 3,458.365p | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
13:45:24 - 09-Jul-26 |
| Buy* | 1 | 3,445.00p | SI Trade |
13:45:21 - 09-Jul-26 |
| Buy* | 1 | 3,445.00p | SI Trade |
13:45:19 - 09-Jul-26 |
| Buy* | 1 | 3,445.00p | SI Trade |
13:45:15 - 09-Jul-26 |
| Unknown* | 0 | 3,445.00p | SI Trade |
13:45:04 - 09-Jul-26 |
| Unknown* | 0 | 3,399.00p | SI Trade |
10:15:54 - 09-Jul-26 |
| Unknown* | 0 | 3,401.00p | SI Trade |
10:15:00 - 09-Jul-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | 3,423.50p | Automatic Execution |
15:45:09 - 08-Jul-26 |
| Buy* | 1 | 3,431.81p | Suspected BUY Trade |
15:17:39 - 08-Jul-26 |
| Buy* | 3 | 3,447.50p | Automatic Execution |
08:36:16 - 08-Jul-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:02:00 - 08-Jul-26 |
| Buy* | 15 | 3,438.835p | Suspected BUY Trade |
15:22:34 - 07-Jul-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
12:41:09 - 07-Jul-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
10:28:56 - 07-Jul-26 |
| Buy* | 1 | 3,442.00p | Automatic Execution |
08:00:57 - 07-Jul-26 |
| Sell* | 1 | 3,430.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 3,484.50p | SI Trade |
08:00:54 - 07-Jul-26 |
| Buy* | 15 | 3,549.875p | Suspected BUY Trade |
15:21:02 - 06-Jul-26 |
| Sell* | 1 | 3,527.50p | Automatic Execution |
13:20:11 - 06-Jul-26 |
| Sell* | 1 | 3,527.50p | SI Trade |
13:20:04 - 06-Jul-26 |
| Unknown* | 0 | 3,527.50p | SI Trade |
13:18:46 - 06-Jul-26 |
| Sell* | 5 | 3,527.50p | Automatic Execution |
13:18:36 - 06-Jul-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
13:16:23 - 06-Jul-26 |
| Unknown* | 0 | 3,540.00p | SI Trade |
11:33:00 - 06-Jul-26 |
| Buy* | 1 | 3,537.50p | Automatic Execution |
11:33:00 - 06-Jul-26 |
| Unknown* | 0 | 3,537.50p | SI Trade |
11:33:00 - 06-Jul-26 |
| Unknown* | 0 | 3,546.00p | SI Trade |
10:03:50 - 06-Jul-26 |
| Sell* | 1 | 3,539.00p | Automatic Execution |
10:03:40 - 06-Jul-26 |
| Unknown* | 0 | 3,547.50p | SI Trade |
08:02:02 - 06-Jul-26 |
| Unknown* | 0 | 3,518.00p | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | 3,518.00p | SI Trade |
08:01:01 - 06-Jul-26 |
| Buy* | 4 | 3,553.86p | Suspected BUY Trade |
15:24:10 - 03-Jul-26 |
| Sell* | 1 | 3,540.64p | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Unknown* | 0 | 3,549.50p | SI Trade |
13:50:06 - 03-Jul-26 |
| Unknown* | 0 | 3,528.50p | SI Trade |
10:54:55 - 03-Jul-26 |
| Unknown* | 0 | 3,452.50p | SI Trade |
16:26:37 - 02-Jul-26 |
| Unknown* | 0 | 3,449.50p | SI Trade |
16:25:24 - 02-Jul-26 |
| Buy* | 1 | 3,449.50p | Automatic Execution |
16:25:23 - 02-Jul-26 |
| Unknown* | 0 | 3,451.50p | SI Trade |
16:25:16 - 02-Jul-26 |
| Buy* | 1 | 3,491.86p | Suspected BUY Trade |
15:18:34 - 02-Jul-26 |
| Unknown* | 0 | 3,467.50p | SI Trade |
12:58:32 - 02-Jul-26 |
| Buy* | 1 | 3,467.50p | Automatic Execution |
12:58:31 - 02-Jul-26 |
| Unknown* | 0 | 3,467.50p | SI Trade |
12:58:24 - 02-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
11:02:21 - 02-Jul-26 |
| Unknown* | 0 | 3,466.50p | SI Trade |
08:06:56 - 02-Jul-26 |
| Buy* | 1 | 3,468.50p | Automatic Execution |
08:06:51 - 02-Jul-26 |
| Buy* | 1 | 3,471.50p | SI Trade |
08:06:51 - 02-Jul-26 |
| Unknown* | 0 | 3,464.50p | SI Trade |
08:05:58 - 02-Jul-26 |
| Buy* | 1 | 3,464.50p | Automatic Execution |
08:05:58 - 02-Jul-26 |
| Buy* | 3 | 3,466.50p | Automatic Execution |
08:05:50 - 02-Jul-26 |
| Unknown* | 0 | 3,466.50p | SI Trade |
08:04:09 - 02-Jul-26 |
| Unknown* | 0 | 3,466.50p | SI Trade |
08:04:09 - 02-Jul-26 |
| Unknown* | 0 | 3,467.50p | SI Trade |
08:02:07 - 02-Jul-26 |
| Sell* | 11 | 3,534.665p | Negotiated Trade |
15:28:34 - 01-Jul-26 |
| Buy* | 6 | 3,551.855p | Suspected BUY Trade |
15:26:43 - 01-Jul-26 |
| Unknown* | 0 | 3,536.00p | SI Trade |
12:55:24 - 01-Jul-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
12:18:36 - 01-Jul-26 |
| Unknown* | 0 | 3,565.50p | SI Trade |
08:05:19 - 01-Jul-26 |
| Buy* | 1 | 3,574.50p | SI Trade |
08:04:39 - 01-Jul-26 |
| Buy* | 1 | 3,574.50p | SI Trade |
08:03:48 - 01-Jul-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
08:03:23 - 01-Jul-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
08:01:49 - 01-Jul-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
08:00:47 - 01-Jul-26 |
| Sell* | 1 | 3,585.50p | Automatic Execution |
16:18:24 - 30-Jun-26 |
| Sell* | 3 | 3,585.50p | Automatic Execution |
16:18:22 - 30-Jun-26 |
| Sell* | 6 | 3,585.50p | Automatic Execution |
16:18:20 - 30-Jun-26 |
| Sell* | 12 | 3,585.50p | Automatic Execution |
16:18:18 - 30-Jun-26 |
| Sell* | 25 | 3,585.50p | Automatic Execution |
16:18:16 - 30-Jun-26 |
| Buy* | 9 | 3,602.88p | Suspected BUY Trade |
15:28:18 - 30-Jun-26 |
| Buy* | 50 | 3,576.00p | Automatic Execution |
12:36:15 - 30-Jun-26 |
| Unknown* | 0 | 3,564.50p | SI Trade |
12:36:08 - 30-Jun-26 |
| Unknown* | 0 | 3,574.50p | SI Trade |
12:35:29 - 30-Jun-26 |
| Sell* | 216 | 3,552.00p | Automatic Execution |
11:34:09 - 30-Jun-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
09:55:32 - 30-Jun-26 |
| Unknown* | 0 | 3,561.50p | SI Trade |
09:55:17 - 30-Jun-26 |
| Sell* | 216 | 3,560.50p | Automatic Execution |
08:56:16 - 30-Jun-26 |
| Unknown* | 0 | 3,577.00p | SI Trade |
08:49:19 - 30-Jun-26 |
| Sell* | 4 | 3,503.00p | Automatic Execution |
16:11:02 - 29-Jun-26 |
| Buy* | 51 | 3,504.50p | Suspected BUY Trade |
15:27:51 - 29-Jun-26 |
| Sell* | 1 | 3,492.17p | Negotiated Trade |
15:05:46 - 29-Jun-26 |
| Buy* | 420 | 3,540.00p | Automatic Execution |
14:25:04 - 29-Jun-26 |
| Sell* | 216 | 3,534.00p | Automatic Execution |
13:37:24 - 29-Jun-26 |
| Sell* | 28 | 3,534.50p | Automatic Execution |
13:37:16 - 29-Jun-26 |
| Unknown* | 0 | 3,547.00p | SI Trade |
12:42:19 - 29-Jun-26 |
| Unknown* | 0 | 3,550.50p | SI Trade |
12:32:14 - 29-Jun-26 |
| Unknown* | 0 | 3,544.00p | SI Trade |
12:30:30 - 29-Jun-26 |
| Unknown* | 0 | 3,549.50p | SI Trade |
08:04:56 - 29-Jun-26 |
| Unknown* | 0 | 3,555.00p | SI Trade |
08:01:31 - 29-Jun-26 |
| Buy* | 76 | 3,551.50p | Suspected BUY Trade |
15:28:08 - 26-Jun-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
15:07:13 - 26-Jun-26 |
| Unknown* | 0 | 3,511.50p | SI Trade |
11:34:27 - 26-Jun-26 |
| Unknown* | 0 | 3,513.50p | SI Trade |
11:04:38 - 26-Jun-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
11:04:16 - 26-Jun-26 |
| Unknown* | 0 | 3,518.00p | SI Trade |
11:02:11 - 26-Jun-26 |
| Unknown* | 0 | 3,519.50p | SI Trade |
10:59:38 - 26-Jun-26 |
| Unknown* | 0 | 3,535.50p | SI Trade |
08:40:22 - 26-Jun-26 |
| Unknown* | 0 | 3,535.50p | SI Trade |
08:02:47 - 26-Jun-26 |
| Unknown* | 0 | 3,537.50p | SI Trade |
08:01:50 - 26-Jun-26 |
| Buy* | 52 | 3,600.50p | Suspected BUY Trade |
15:23:56 - 25-Jun-26 |
| Buy* | 2 | 3,599.34p | Suspected BUY Trade |
15:09:09 - 25-Jun-26 |
| Unknown* | 0 | 3,636.50p | SI Trade |
11:00:12 - 25-Jun-26 |
| Unknown* | 0 | 3,629.50p | SI Trade |
09:39:12 - 25-Jun-26 |
| Unknown* | 0 | 3,632.50p | SI Trade |
09:16:46 - 25-Jun-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:03:48 - 25-Jun-26 |
| Buy* | 1 | 3,644.00p | SI Trade |
08:00:37 - 25-Jun-26 |
| Unknown* | 0 | 3,645.50p | SI Trade |
08:00:36 - 25-Jun-26 |
| Buy* | 1 | 3,645.50p | Automatic Execution |
08:00:36 - 25-Jun-26 |
| Buy* | 4 | 3,563.845p | Suspected BUY Trade |
15:16:38 - 24-Jun-26 |
| Sell* | 1 | 3,556.74p | Negotiated Trade |
15:06:26 - 24-Jun-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
11:26:57 - 24-Jun-26 |
| Unknown* | 0 | 3,579.50p | SI Trade |
11:24:12 - 24-Jun-26 |
| Sell* | 216 | 3,578.50p | Automatic Execution |
09:23:33 - 24-Jun-26 |
| Sell* | 216 | 3,566.50p | Automatic Execution |
08:35:26 - 24-Jun-26 |
| Sell* | 320 | 3,567.00p | Automatic Execution |
08:35:26 - 24-Jun-26 |
| Sell* | 320 | 3,567.00p | Automatic Execution |
08:35:26 - 24-Jun-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
08:02:08 - 24-Jun-26 |
| Buy* | 61 | 3,591.00p | Suspected BUY Trade |
15:16:57 - 23-Jun-26 |
| Unknown* | 0 | 3,564.50p | SI Trade |
12:12:34 - 23-Jun-26 |
| Unknown* | 0 | 3,564.50p | SI Trade |
12:12:22 - 23-Jun-26 |
| Unknown* | 0 | 3,577.00p | SI Trade |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | 3,576.50p | SI Trade |
08:00:54 - 23-Jun-26 |
| Unknown* | 0 | 3,754.00p | SI Trade |
15:49:02 - 22-Jun-26 |
| Buy* | 3 | 3,749.36p | Suspected BUY Trade |
15:33:46 - 22-Jun-26 |
| Unknown* | 0 | 3,749.50p | SI Trade |
13:02:43 - 22-Jun-26 |
| Unknown* | 0 | 3,750.00p | SI Trade |
12:11:09 - 22-Jun-26 |
| Buy* | 1 | 3,751.50p | SI Trade |
12:10:54 - 22-Jun-26 |
| Sell* | 4 | 3,743.50p | Automatic Execution |
12:10:50 - 22-Jun-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:02:19 - 22-Jun-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
08:01:19 - 22-Jun-26 |
| Buy* | 7 | 3,700.355p | Suspected BUY Trade |
15:14:06 - 19-Jun-26 |
| Sell* | 1 | 3,687.115p | Negotiated Trade |
15:08:19 - 19-Jun-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
08:03:06 - 19-Jun-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:02:06 - 19-Jun-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:01:59 - 19-Jun-26 |
| Buy* | 27 | 3,721.00p | Suspected BUY Trade |
15:20:34 - 18-Jun-26 |
| Sell* | 7 | 3,698.67p | Negotiated Trade |
15:12:31 - 18-Jun-26 |
| Unknown* | 0 | 3,693.00p | SI Trade |
15:02:07 - 18-Jun-26 |
| Unknown* | 0 | 3,692.50p | SI Trade |
09:36:11 - 18-Jun-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:26:11 - 18-Jun-26 |
| Buy* | 13 | 3,626.41p | Suspected BUY Trade |
15:18:12 - 17-Jun-26 |
| Sell* | 1 | 3,609.12p | Negotiated Trade |
15:07:39 - 17-Jun-26 |
| Unknown* | 0 | 3,609.00p | SI Trade |
10:45:49 - 17-Jun-26 |
| Sell* | 2 | 3,609.00p | Automatic Execution |
10:45:49 - 17-Jun-26 |
| Unknown* | 0 | 3,624.00p | SI Trade |
10:17:57 - 17-Jun-26 |
| Unknown* | 0 | 3,624.00p | SI Trade |
10:17:55 - 17-Jun-26 |
| Unknown* | 0 | 3,637.50p | SI Trade |
08:08:44 - 17-Jun-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:02:22 - 17-Jun-26 |
| Sell* | 1 | 3,591.50p | Automatic Execution |
16:18:32 - 16-Jun-26 |
| Sell* | 6 | 3,591.50p | Automatic Execution |
16:18:30 - 16-Jun-26 |
| Sell* | 22 | 3,592.00p | Automatic Execution |
16:18:28 - 16-Jun-26 |
| Buy* | 101 | 3,623.00p | Suspected BUY Trade |
15:14:06 - 16-Jun-26 |
| Sell* | 2 | 3,609.14p | Negotiated Trade |
15:07:39 - 16-Jun-26 |
| Sell* | 8 | 3,607.50p | Automatic Execution |
09:27:37 - 16-Jun-26 |
| Buy* | 47 | 3,624.00p | Automatic Execution |
15:37:15 - 15-Jun-26 |
| Buy* | 71 | 3,619.50p | Suspected BUY Trade |
15:16:28 - 15-Jun-26 |
| Sell* | 2 | 3,603.155p | Negotiated Trade |
15:09:49 - 15-Jun-26 |
| Unknown* | 0 | 3,620.50p | SI Trade |
13:09:54 - 15-Jun-26 |
| Unknown* | 0 | 3,600.50p | SI Trade |
10:53:31 - 15-Jun-26 |
| Buy* | 1 | 3,600.50p | SI Trade |
10:48:45 - 15-Jun-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
10:46:08 - 15-Jun-26 |
| Sell* | 5 | 3,597.50p | Automatic Execution |
10:45:30 - 15-Jun-26 |
| Unknown* | 0 | 3,595.50p | SI Trade |
08:17:31 - 15-Jun-26 |
| Unknown* | 0 | 3,496.50p | SI Trade |
10:31:41 - 12-Jun-26 |
| Unknown* | 0 | 3,500.50p | SI Trade |
09:42:43 - 12-Jun-26 |
| Buy* | 1 | 3,501.00p | SI Trade |
09:42:27 - 12-Jun-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
09:42:24 - 12-Jun-26 |
| Unknown* | 0 | 3,481.50p | SI Trade |
08:49:10 - 12-Jun-26 |
| Unknown* | 0 | 3,481.50p | SI Trade |
08:47:06 - 12-Jun-26 |
| Unknown* | 0 | 3,463.00p | SI Trade |
08:46:08 - 12-Jun-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
08:39:43 - 12-Jun-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
08:39:00 - 12-Jun-26 |
| Unknown* | 0 | 3,470.50p | SI Trade |
08:05:13 - 12-Jun-26 |
| Buy* | 1 | 3,470.50p | Automatic Execution |
08:05:12 - 12-Jun-26 |
| Unknown* | 0 | 3,461.50p | SI Trade |
08:04:57 - 12-Jun-26 |
| Unknown* | 0 | 3,428.00p | SI Trade |
15:25:42 - 11-Jun-26 |
| Buy* | 16 | 3,420.375p | Suspected BUY Trade |
15:18:09 - 11-Jun-26 |
| Sell* | 33 | 3,422.50p | Negotiated Trade |
15:10:32 - 11-Jun-26 |
| Buy* | 1 | 3,435.285p | Suspected BUY Trade |
15:13:51 - 10-Jun-26 |
| Unknown* | 0 | 3,415.50p | SI Trade |
08:21:47 - 10-Jun-26 |
| Unknown* | 0 | 3,404.50p | SI Trade |
08:00:42 - 10-Jun-26 |
| Unknown* | 0 | 3,422.50p | SI Trade |
08:00:42 - 10-Jun-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
16:21:41 - 09-Jun-26 |
| Buy* | 8 | 3,457.345p | Suspected BUY Trade |
15:22:48 - 09-Jun-26 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:21:03 - 09-Jun-26 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
16:19:32 - 08-Jun-26 |
| Buy* | 2 | 3,444.50p | Automatic Execution |
16:19:30 - 08-Jun-26 |
| Buy* | 8 | 3,444.50p | Automatic Execution |
16:19:28 - 08-Jun-26 |
| Buy* | 32 | 3,444.50p | Automatic Execution |
16:19:26 - 08-Jun-26 |
| Buy* | 377 | 3,440.50p | Automatic Execution |
16:18:06 - 08-Jun-26 |
| Buy* | 17 | 3,436.85p | Suspected BUY Trade |
15:29:49 - 08-Jun-26 |
| Unknown* | 0 | 3,404.50p | SI Trade |
10:21:43 - 08-Jun-26 |
| Unknown* | 0 | 3,404.00p | SI Trade |
10:21:38 - 08-Jun-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
09:23:44 - 08-Jun-26 |