| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 5,200.429p | Suspected BUY Trade |
16:20:49 - 10-Jul-26 |
| Buy* | 250 | 5,199.113p | Suspected BUY Trade |
16:19:23 - 10-Jul-26 |
| Buy* | 295 | 5,198.346p | Suspected BUY Trade |
15:39:23 - 10-Jul-26 |
| Buy* | 1,540 | 5,194.391p | Suspected BUY Trade |
15:38:10 - 10-Jul-26 |
| Sell* | 159 | 5,200.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1,011 | 5,201.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 175 | 5,197.15p | Negotiated Trade |
15:21:39 - 10-Jul-26 |
| Sell* | 710 | 5,199.808p | Negotiated Trade |
15:21:14 - 10-Jul-26 |
| Sell* | 610 | 5,202.15p | Negotiated Trade |
15:16:09 - 10-Jul-26 |
| Buy* | 1,385 | 5,193.778p | Suspected BUY Trade |
13:47:30 - 10-Jul-26 |
| Buy* | 159 | 5,185.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 330 | 5,182.94p | Negotiated Trade |
13:08:46 - 10-Jul-26 |
| Buy* | 363 | 5,186.723p | Suspected BUY Trade |
12:49:21 - 10-Jul-26 |
| Buy* | 48 | 5,187.489p | Suspected BUY Trade |
12:34:09 - 10-Jul-26 |
| Buy* | 89 | 5,188.80p | Suspected BUY Trade |
12:02:49 - 10-Jul-26 |
| Buy* | 3,655 | 5,187.088p | Ordinary |
11:58:33 - 10-Jul-26 |
| Sell* | 145 | 5,189.079p | Ordinary |
11:07:39 - 10-Jul-26 |
| Buy* | 250 | 5,177.309p | Ordinary |
08:57:42 - 10-Jul-26 |
| Sell* | 2,030 | 5,175.057p | Ordinary |
08:54:44 - 10-Jul-26 |
| Buy* | 492 | 5,178.466p | Suspected BUY Trade |
08:45:50 - 10-Jul-26 |
| Sell* | 101 | 5,178.48p | Ordinary |
08:39:39 - 10-Jul-26 |
| Buy* | 287 | 5,185.585p | Suspected BUY Trade |
16:28:03 - 09-Jul-26 |
| Buy* | 1,525 | 5,182.338p | Suspected BUY Trade |
16:05:46 - 09-Jul-26 |
| Sell* | 415 | 5,176.00p | Automatic Execution |
15:56:40 - 09-Jul-26 |
| Buy* | 54 | 5,174.00p | Automatic Execution |
15:54:11 - 09-Jul-26 |
| Sell* | 415 | 5,172.00p | Automatic Execution |
15:52:42 - 09-Jul-26 |
| Buy* | 53 | 5,175.00p | Automatic Execution |
15:47:27 - 09-Jul-26 |
| Buy* | 387 | 5,171.797p | Suspected BUY Trade |
15:45:04 - 09-Jul-26 |
| Buy* | 729 | 5,164.00p | Automatic Execution |
14:33:31 - 09-Jul-26 |
| Sell* | 1,155 | 5,169.385p | Ordinary |
13:15:04 - 09-Jul-26 |
| Buy* | 2,600 | 5,170.64p | Ordinary |
13:06:52 - 09-Jul-26 |
| Buy* | 425 | 5,168.81p | Ordinary |
12:33:20 - 09-Jul-26 |
| Buy* | 470 | 5,168.20p | Suspected BUY Trade |
12:33:07 - 09-Jul-26 |
| Buy* | 100 | 5,162.85p | Suspected BUY Trade |
12:00:40 - 09-Jul-26 |
| Buy* | 1,069 | 5,162.219p | Ordinary |
11:11:55 - 09-Jul-26 |
| Buy* | 2,285 | 5,160.593p | Ordinary |
11:04:25 - 09-Jul-26 |
| Sell* | 2,594 | 5,160.10p | Negotiated Trade |
11:00:52 - 09-Jul-26 |
| Sell* | 2,275 | 5,160.884p | Ordinary |
10:03:56 - 09-Jul-26 |
| Buy* | 1,520 | 5,160.398p | Ordinary |
09:50:02 - 09-Jul-26 |
| Sell* | 50 | 5,157.44p | Negotiated Trade |
09:49:47 - 09-Jul-26 |
| Buy* | 310 | 5,166.341p | Suspected BUY Trade |
09:15:54 - 09-Jul-26 |
| Sell* | 310 | 5,164.876p | Ordinary |
09:15:53 - 09-Jul-26 |
| Buy* | 3,009 | 5,168.85p | Suspected BUY Trade |
08:55:12 - 09-Jul-26 |
| Sell* | 560 | 5,161.802p | Ordinary |
08:04:18 - 09-Jul-26 |
| Buy* | 720 | 5,142.701p | Suspected BUY Trade |
16:03:11 - 08-Jul-26 |
| Sell* | 385 | 5,140.988p | Negotiated Trade |
15:53:05 - 08-Jul-26 |
| Buy* | 200 | 5,152.00p | Automatic Execution |
15:16:36 - 08-Jul-26 |
| Buy* | 200 | 5,160.984p | Suspected BUY Trade |
15:10:13 - 08-Jul-26 |
| Sell* | 53 | 5,158.00p | Automatic Execution |
14:20:58 - 08-Jul-26 |
| Buy* | 413 | 5,163.00p | Automatic Execution |
14:17:30 - 08-Jul-26 |
| Buy* | 1,326 | 5,162.555p | Suspected BUY Trade |
14:14:55 - 08-Jul-26 |
| Buy* | 413 | 5,161.00p | Automatic Execution |
14:12:58 - 08-Jul-26 |
| Sell* | 54 | 5,158.00p | Automatic Execution |
14:12:39 - 08-Jul-26 |
| Sell* | 52 | 5,154.00p | Automatic Execution |
14:07:12 - 08-Jul-26 |
| Sell* | 56 | 5,155.00p | Automatic Execution |
14:01:39 - 08-Jul-26 |
| Buy* | 413 | 5,163.00p | Automatic Execution |
13:56:21 - 08-Jul-26 |
| Sell* | 59 | 5,156.00p | Automatic Execution |
13:52:19 - 08-Jul-26 |
| Sell* | 61 | 5,158.00p | Automatic Execution |
13:46:11 - 08-Jul-26 |
| Buy* | 30 | 5,160.85p | Suspected BUY Trade |
13:42:30 - 08-Jul-26 |
| Sell* | 53 | 5,158.00p | Automatic Execution |
13:40:55 - 08-Jul-26 |
| Sell* | 53 | 5,159.00p | Automatic Execution |
13:35:39 - 08-Jul-26 |
| Sell* | 54 | 5,159.00p | Automatic Execution |
13:29:33 - 08-Jul-26 |
| Buy* | 110 | 5,159.90p | Suspected BUY Trade |
13:28:49 - 08-Jul-26 |
| Unknown* | 5,841 | 5,158.00p | SI Trade |
13:28:20 - 08-Jul-26 |
| Buy* | 410 | 5,157.163p | Suspected BUY Trade |
13:03:54 - 08-Jul-26 |
| Buy* | 125 | 5,159.792p | Suspected BUY Trade |
12:53:42 - 08-Jul-26 |
| Buy* | 130 | 5,155.284p | Suspected BUY Trade |
12:37:31 - 08-Jul-26 |
| Buy* | 345 | 5,147.235p | Suspected BUY Trade |
12:14:27 - 08-Jul-26 |
| Buy* | 157 | 5,147.871p | Ordinary |
11:55:39 - 08-Jul-26 |
| Buy* | 255 | 5,143.553p | Suspected BUY Trade |
11:48:19 - 08-Jul-26 |
| Buy* | 2,505 | 5,141.47p | Ordinary |
11:21:49 - 08-Jul-26 |
| Buy* | 5,767 | 5,138.54p | Suspected BUY Trade |
11:04:42 - 08-Jul-26 |
| Sell* | 40 | 5,142.20p | Negotiated Trade |
10:38:39 - 08-Jul-26 |
| Sell* | 58 | 5,143.00p | Automatic Execution |
10:01:04 - 08-Jul-26 |
| Unknown* | 400 | 5,143.00p | SI Trade |
10:00:12 - 08-Jul-26 |
| Buy* | 220 | 5,153.11p | Suspected BUY Trade |
09:53:05 - 08-Jul-26 |
| Buy* | 300 | 5,169.00p | SI Trade |
16:29:42 - 07-Jul-26 |
| Buy* | 385 | 5,170.736p | Suspected BUY Trade |
15:58:13 - 07-Jul-26 |
| Sell* | 445 | 5,166.516p | Negotiated Trade |
15:54:37 - 07-Jul-26 |
| Sell* | 342 | 5,179.876p | Negotiated Trade |
15:14:40 - 07-Jul-26 |
| Sell* | 200 | 5,187.70p | Negotiated Trade |
14:41:56 - 07-Jul-26 |
| Unknown* | 36,330 | 5,210.00p | Negotiated Trade |
14:31:39 - 07-Jul-26 |
| Unknown* | -36,330 | 5,226.00p | Correction Negotiated Trade |
14:31:39 - 07-Jul-26 |
| Buy* | 36,330 | 5,226.00p | Suspected BUY Trade |
14:31:39 - 07-Jul-26 |
| Buy* | 480 | 5,190.732p | Suspected BUY Trade |
13:29:35 - 07-Jul-26 |
| Sell* | 812 | 5,188.576p | Ordinary |
13:24:02 - 07-Jul-26 |
| Buy* | 7,723 | 5,186.895p | Suspected BUY Trade |
12:15:46 - 07-Jul-26 |
| Buy* | 620 | 5,188.739p | Suspected BUY Trade |
11:52:09 - 07-Jul-26 |
| Sell* | 280 | 5,192.60p | Ordinary |
11:26:41 - 07-Jul-26 |
| Buy* | 35 | 5,194.20p | Suspected BUY Trade |
11:19:49 - 07-Jul-26 |
| Buy* | 1,170 | 5,186.00p | Automatic Execution |
10:38:13 - 07-Jul-26 |
| Buy* | 183 | 5,186.00p | Automatic Execution |
10:38:13 - 07-Jul-26 |
| Sell* | 159 | 5,186.00p | Automatic Execution |
10:38:13 - 07-Jul-26 |
| Sell* | 1,075 | 5,186.00p | Automatic Execution |
10:38:13 - 07-Jul-26 |
| Sell* | 717 | 5,186.00p | Automatic Execution |
10:38:13 - 07-Jul-26 |
| Sell* | 3,304 | 5,188.00p | Negotiated Trade |
10:28:31 - 07-Jul-26 |
| Buy* | 272 | 5,190.458p | Suspected BUY Trade |
10:21:31 - 07-Jul-26 |
| Buy* | 510 | 5,188.996p | Suspected BUY Trade |
09:02:06 - 07-Jul-26 |
| Buy* | 180 | 5,200.427p | Suspected BUY Trade |
16:22:39 - 06-Jul-26 |
| Buy* | 33 | 5,197.65p | Suspected BUY Trade |
16:18:57 - 06-Jul-26 |
| Buy* | 77 | 5,200.221p | Suspected BUY Trade |
16:14:41 - 06-Jul-26 |
| Sell* | 580 | 5,200.156p | Negotiated Trade |
16:13:04 - 06-Jul-26 |
| Buy* | 80 | 5,197.95p | Suspected BUY Trade |
15:56:49 - 06-Jul-26 |
| Sell* | 50 | 5,198.697p | Negotiated Trade |
15:54:06 - 06-Jul-26 |
| Buy* | 620 | 5,198.80p | Suspected BUY Trade |
15:36:20 - 06-Jul-26 |
| Buy* | 1,444 | 5,191.00p | Automatic Execution |
15:08:55 - 06-Jul-26 |
| Buy* | 1,444 | 5,193.00p | Automatic Execution |
14:55:57 - 06-Jul-26 |
| Buy* | 1,444 | 5,191.00p | Automatic Execution |
14:53:14 - 06-Jul-26 |
| Sell* | 1,210 | 5,194.493p | Ordinary |
14:00:03 - 06-Jul-26 |
| Buy* | 6,608 | 5,195.85p | Suspected BUY Trade |
13:51:39 - 06-Jul-26 |
| Sell* | 1,557 | 5,189.509p | Negotiated Trade |
13:23:57 - 06-Jul-26 |
| Sell* | 124 | 5,192.311p | Negotiated Trade |
12:27:18 - 06-Jul-26 |
| Sell* | 34 | 5,194.208p | Negotiated Trade |
11:49:22 - 06-Jul-26 |
| Buy* | 320 | 5,198.713p | Ordinary |
11:39:36 - 06-Jul-26 |
| Buy* | 290 | 5,197.65p | Suspected BUY Trade |
11:31:15 - 06-Jul-26 |
| Sell* | 327 | 5,197.044p | Ordinary |
11:13:23 - 06-Jul-26 |
| Sell* | 610 | 5,196.764p | Ordinary |
11:08:36 - 06-Jul-26 |
| Buy* | 2,275 | 5,201.569p | Suspected BUY Trade |
11:02:34 - 06-Jul-26 |
| Sell* | 386 | 5,194.343p | Ordinary |
10:35:08 - 06-Jul-26 |
| Buy* | 2,925 | 5,193.764p | Ordinary |
09:00:29 - 06-Jul-26 |
| Sell* | 230 | 5,183.167p | Negotiated Trade |
16:16:43 - 03-Jul-26 |
| Buy* | 440 | 5,189.823p | Ordinary |
15:48:54 - 03-Jul-26 |
| Sell* | 595 | 5,180.044p | Ordinary |
15:37:37 - 03-Jul-26 |
| Sell* | 200 | 5,175.623p | Negotiated Trade |
12:39:57 - 03-Jul-26 |
| Buy* | 56 | 5,186.00p | Automatic Execution |
12:37:43 - 03-Jul-26 |
| Buy* | 100 | 5,181.224p | Suspected BUY Trade |
12:12:45 - 03-Jul-26 |
| Buy* | 224 | 5,184.868p | Suspected BUY Trade |
11:49:13 - 03-Jul-26 |
| Unknown* | 610 | 5,183.50p | SI Trade |
10:57:16 - 03-Jul-26 |
| Unknown* | 1,412 | 5,179.50p | SI Trade |
10:31:16 - 03-Jul-26 |
| Buy* | 495 | 5,179.69p | Ordinary |
09:41:00 - 03-Jul-26 |
| Unknown* | 286 | 5,174.00p | SI Trade |
09:11:49 - 03-Jul-26 |
| Sell* | 260 | 5,175.203p | Negotiated Trade |
08:41:07 - 03-Jul-26 |
| Sell* | 67 | 5,166.80p | Negotiated Trade |
16:12:33 - 02-Jul-26 |
| Buy* | 1,906 | 5,175.948p | Suspected BUY Trade |
15:46:32 - 02-Jul-26 |
| Sell* | 4,272 | 5,174.821p | Ordinary |
15:44:36 - 02-Jul-26 |
| Buy* | 80 | 5,176.464p | Suspected BUY Trade |
15:28:22 - 02-Jul-26 |
| Buy* | 578 | 5,189.00p | Automatic Execution |
13:03:51 - 02-Jul-26 |
| Buy* | 642 | 5,189.00p | Automatic Execution |
13:03:51 - 02-Jul-26 |
| Sell* | 617 | 5,182.20p | Negotiated Trade |
12:38:02 - 02-Jul-26 |
| Buy* | 5,852 | 5,181.685p | Suspected BUY Trade |
12:31:16 - 02-Jul-26 |
| Buy* | 101 | 5,180.966p | Suspected BUY Trade |
11:57:41 - 02-Jul-26 |
| Sell* | 135 | 5,171.25p | Negotiated Trade |
11:03:05 - 02-Jul-26 |
| Sell* | 135 | 5,169.25p | Negotiated Trade |
11:03:04 - 02-Jul-26 |
| Sell* | 531 | 5,170.468p | Ordinary |
10:22:34 - 02-Jul-26 |
| Sell* | 514 | 5,170.25p | Negotiated Trade |
10:19:58 - 02-Jul-26 |
| Buy* | 159 | 5,160.00p | Automatic Execution |
09:14:49 - 02-Jul-26 |
| Sell* | 2 | 5,173.00p | Negotiated Trade |
08:33:05 - 02-Jul-26 |
| Sell* | 466 | 5,210.20p | Negotiated Trade |
16:10:44 - 01-Jul-26 |
| Sell* | 4,271 | 5,207.00p | Automatic Execution |
16:00:09 - 01-Jul-26 |
| Buy* | 5,780 | 5,208.00p | Suspected BUY Trade |
16:00:01 - 01-Jul-26 |
| Sell* | 1,510 | 5,203.15p | Negotiated Trade |
15:28:10 - 01-Jul-26 |
| Buy* | 1 | 5,203.746p | Suspected BUY Trade |
15:23:54 - 01-Jul-26 |
| Buy* | 549 | 5,207.00p | Automatic Execution |
13:29:02 - 01-Jul-26 |
| Buy* | 1,089 | 5,207.00p | Automatic Execution |
13:29:02 - 01-Jul-26 |
| Buy* | 414 | 5,206.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Buy* | 414 | 5,204.00p | Automatic Execution |
13:28:31 - 01-Jul-26 |
| Sell* | 2,122 | 5,201.661p | Ordinary |
13:28:27 - 01-Jul-26 |
| Buy* | 2,466 | 5,203.85p | Suspected BUY Trade |
13:28:19 - 01-Jul-26 |
| Sell* | 54 | 5,201.00p | Automatic Execution |
13:24:53 - 01-Jul-26 |
| Sell* | 55 | 5,201.00p | Automatic Execution |
13:19:25 - 01-Jul-26 |
| Sell* | 55 | 5,201.00p | Automatic Execution |
13:12:50 - 01-Jul-26 |
| Sell* | 56 | 5,198.00p | Automatic Execution |
13:07:21 - 01-Jul-26 |
| Sell* | 56 | 5,198.00p | Automatic Execution |
13:00:56 - 01-Jul-26 |
| Sell* | 58 | 5,198.00p | Automatic Execution |
12:53:46 - 01-Jul-26 |
| Sell* | 58 | 5,200.00p | Automatic Execution |
12:47:03 - 01-Jul-26 |
| Sell* | 59 | 5,198.00p | Automatic Execution |
12:41:35 - 01-Jul-26 |
| Sell* | 250 | 5,199.964p | Ordinary |
12:38:00 - 01-Jul-26 |
| Sell* | 59 | 5,201.00p | Automatic Execution |
12:30:33 - 01-Jul-26 |
| Sell* | 60 | 5,202.00p | Automatic Execution |
12:24:49 - 01-Jul-26 |
| Sell* | 59 | 5,202.00p | Automatic Execution |
12:19:21 - 01-Jul-26 |
| Buy* | 414 | 5,204.00p | Automatic Execution |
12:16:33 - 01-Jul-26 |
| Sell* | 56 | 5,203.00p | Automatic Execution |
12:13:52 - 01-Jul-26 |
| Sell* | 57 | 5,203.00p | Automatic Execution |
12:05:18 - 01-Jul-26 |
| Sell* | 60 | 5,198.00p | Automatic Execution |
11:57:38 - 01-Jul-26 |
| Sell* | 58 | 5,199.00p | Automatic Execution |
11:38:26 - 01-Jul-26 |
| Buy* | 15 | 5,200.85p | Suspected BUY Trade |
11:29:58 - 01-Jul-26 |
| Sell* | 56 | 5,199.00p | Automatic Execution |
11:27:57 - 01-Jul-26 |
| Buy* | 870 | 5,199.85p | Suspected BUY Trade |
11:22:45 - 01-Jul-26 |
| Sell* | 61 | 5,195.00p | Automatic Execution |
11:15:14 - 01-Jul-26 |
| Sell* | 200 | 5,194.828p | Ordinary |
11:14:34 - 01-Jul-26 |
| Sell* | 56 | 5,197.00p | Automatic Execution |
11:06:40 - 01-Jul-26 |
| Unknown* | 6,495 | 5,198.50p | SI Trade |
11:04:56 - 01-Jul-26 |
| Buy* | 1,237 | 5,200.42p | Ordinary |
11:02:52 - 01-Jul-26 |
| Sell* | 1,526 | 5,194.02p | Ordinary |
10:07:09 - 01-Jul-26 |
| Buy* | 909 | 5,193.80p | Suspected BUY Trade |
09:02:16 - 01-Jul-26 |
| Sell* | 1 | 5,193.00p | Uncrossing Trade |
08:00:18 - 01-Jul-26 |
| Sell* | 80 | 5,176.342p | Negotiated Trade |
15:59:07 - 30-Jun-26 |
| Buy* | 4,475 | 5,201.061p | Suspected BUY Trade |
15:40:33 - 30-Jun-26 |
| Buy* | 650 | 5,197.816p | Suspected BUY Trade |
15:25:41 - 30-Jun-26 |
| Buy* | 1 | 5,193.526p | Suspected BUY Trade |
15:18:31 - 30-Jun-26 |
| Sell* | 1 | 5,199.82p | Negotiated Trade |
15:07:44 - 30-Jun-26 |
| Buy* | 385 | 5,201.335p | Suspected BUY Trade |
14:53:41 - 30-Jun-26 |
| Sell* | 140 | 5,178.558p | Ordinary |
14:26:09 - 30-Jun-26 |
| Buy* | 15,294 | 5,187.00p | Suspected BUY Trade |
13:39:58 - 30-Jun-26 |
| Buy* | 720 | 5,189.075p | Ordinary |
13:22:41 - 30-Jun-26 |
| Buy* | 530 | 5,190.124p | Ordinary |
11:57:25 - 30-Jun-26 |
| Sell* | 392 | 5,187.654p | Ordinary |
11:56:08 - 30-Jun-26 |
| Sell* | 475 | 5,186.441p | Ordinary |
11:47:25 - 30-Jun-26 |
| Buy* | 177 | 5,188.00p | Automatic Execution |
11:15:19 - 30-Jun-26 |
| Buy* | 73 | 5,187.00p | Automatic Execution |
11:15:19 - 30-Jun-26 |