| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,454.50p | SI Trade |
15:13:35 - 09-Jul-25 |
| Sell* | 545 | 3,451.50p | Automatic Execution |
15:02:05 - 09-Jul-25 |
| Sell* | 545 | 3,452.248p | Negotiated Trade |
15:01:45 - 09-Jul-25 |
| Buy* | 627 | 3,452.872p | Suspected BUY Trade |
14:19:52 - 09-Jul-25 |
| Buy* | 4,347 | 3,450.261p | SI Trade |
12:49:46 - 09-Jul-25 |
| Unknown* | 0 | 3,450.50p | SI Trade |
12:44:25 - 09-Jul-25 |
| Unknown* | 0 | 3,451.00p | SI Trade |
12:44:25 - 09-Jul-25 |
| Buy* | 13 | 3,450.50p | Automatic Execution |
12:44:23 - 09-Jul-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
10:26:44 - 09-Jul-25 |
| Unknown* | 0 | 3,437.00p | SI Trade |
09:56:19 - 09-Jul-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
08:10:57 - 09-Jul-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
08:10:53 - 09-Jul-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
08:10:44 - 09-Jul-25 |
| Buy* | 1 | 3,428.50p | SI Trade |
08:09:43 - 09-Jul-25 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:05:15 - 09-Jul-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:04:27 - 09-Jul-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | 3,427.50p | SI Trade |
16:07:05 - 08-Jul-25 |
| Sell* | 482 | 3,427.00p | Automatic Execution |
16:05:27 - 08-Jul-25 |
| Buy* | 2 | 3,429.00p | SI Trade |
15:27:41 - 08-Jul-25 |
| Unknown* | 0 | 3,426.00p | SI Trade |
15:27:21 - 08-Jul-25 |
| Unknown* | 0 | 3,424.50p | SI Trade |
15:26:02 - 08-Jul-25 |
| Sell* | 3 | 3,414.00p | Negotiated Trade |
14:21:13 - 08-Jul-25 |
| Sell* | 4 | 3,411.50p | SI Trade |
11:02:17 - 08-Jul-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
10:37:53 - 08-Jul-25 |
| Sell* | 2,199 | 3,411.48p | Negotiated Trade |
10:35:16 - 08-Jul-25 |
| Unknown* | 0 | 3,411.00p | SI Trade |
09:33:47 - 08-Jul-25 |
| Unknown* | 0 | 3,409.50p | SI Trade |
08:08:34 - 08-Jul-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
08:02:47 - 08-Jul-25 |
| Buy* | 1 | 3,430.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 2 | 3,400.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 652 | 3,403.36p | Negotiated Trade |
14:58:14 - 07-Jul-25 |
| Unknown* | 0 | 3,404.00p | SI Trade |
14:48:20 - 07-Jul-25 |
| Sell* | 458 | 3,396.00p | Negotiated Trade |
14:28:35 - 07-Jul-25 |
| Sell* | 5 | 3,396.055p | Negotiated Trade |
14:28:04 - 07-Jul-25 |
| Unknown* | 0 | 3,396.00p | SI Trade |
13:47:39 - 07-Jul-25 |
| Sell* | 15 | 3,398.50p | Automatic Execution |
13:35:00 - 07-Jul-25 |
| Sell* | 1,468 | 3,401.50p | Automatic Execution |
13:20:12 - 07-Jul-25 |
| Unknown* | 0 | 3,403.50p | SI Trade |
13:19:57 - 07-Jul-25 |
| Unknown* | 0 | 3,403.50p | SI Trade |
13:19:53 - 07-Jul-25 |
| Buy* | 1 | 3,403.50p | Automatic Execution |
13:19:53 - 07-Jul-25 |
| Buy* | 2 | 3,403.50p | Automatic Execution |
13:19:50 - 07-Jul-25 |
| Buy* | 1,468 | 3,404.58p | Suspected BUY Trade |
12:48:58 - 07-Jul-25 |
| Buy* | 4 | 3,403.50p | Automatic Execution |
12:17:56 - 07-Jul-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
11:56:40 - 07-Jul-25 |
| Buy* | 1 | 3,403.00p | Automatic Execution |
11:56:37 - 07-Jul-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
11:56:37 - 07-Jul-25 |
| Sell* | 105 | 3,398.00p | Automatic Execution |
11:18:49 - 07-Jul-25 |
| Sell* | 1,367 | 3,398.00p | Automatic Execution |
11:18:49 - 07-Jul-25 |
| Sell* | 1,472 | 3,398.92p | Negotiated Trade |
11:17:25 - 07-Jul-25 |
| Unknown* | 0 | 3,398.00p | SI Trade |
08:31:06 - 07-Jul-25 |
| Unknown* | 0 | 3,399.50p | SI Trade |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | 3,398.00p | SI Trade |
08:00:34 - 07-Jul-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
08:00:34 - 07-Jul-25 |
| Sell* | 30 | 3,397.00p | Automatic Execution |
08:00:21 - 07-Jul-25 |
| Sell* | 338 | 3,397.50p | Automatic Execution |
16:17:00 - 04-Jul-25 |
| Sell* | 1 | 3,396.50p | Negotiated Trade |
15:22:01 - 04-Jul-25 |
| Sell* | 8 | 3,387.00p | Negotiated Trade |
14:17:24 - 04-Jul-25 |
| Sell* | 2,065 | 3,384.42p | Negotiated Trade |
13:55:52 - 04-Jul-25 |
| Buy* | 2,608 | 3,386.58p | Suspected BUY Trade |
13:40:25 - 04-Jul-25 |
| Unknown* | 0 | 3,378.00p | SI Trade |
09:55:12 - 04-Jul-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
08:06:49 - 04-Jul-25 |
| Unknown* | 0 | 3,393.00p | SI Trade |
08:05:14 - 04-Jul-25 |
| Unknown* | 0 | 3,394.50p | SI Trade |
08:00:39 - 04-Jul-25 |
| Unknown* | 0 | 3,394.50p | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 0 | 3,405.00p | SI Trade |
16:12:33 - 03-Jul-25 |
| Unknown* | 0 | 3,405.00p | SI Trade |
16:12:21 - 03-Jul-25 |
| Buy* | 1 | 3,405.00p | Automatic Execution |
16:12:21 - 03-Jul-25 |
| Buy* | 1 | 3,403.50p | Suspected BUY Trade |
15:55:32 - 03-Jul-25 |
| Sell* | 177 | 3,402.30p | Negotiated Trade |
15:50:52 - 03-Jul-25 |
| Unknown* | 0 | 3,405.50p | SI Trade |
15:49:02 - 03-Jul-25 |
| Buy* | 1 | 3,405.50p | Automatic Execution |
15:48:53 - 03-Jul-25 |
| Unknown* | 0 | 3,405.50p | SI Trade |
15:39:06 - 03-Jul-25 |
| Sell* | 6 | 3,405.00p | Negotiated Trade |
15:23:22 - 03-Jul-25 |
| Unknown* | 0 | 3,406.00p | SI Trade |
14:30:00 - 03-Jul-25 |
| Buy* | 1 | 3,406.00p | Automatic Execution |
14:30:00 - 03-Jul-25 |
| Sell* | 12 | 3,399.83p | Negotiated Trade |
14:28:54 - 03-Jul-25 |
| Buy* | 9 | 3,404.88p | Suspected BUY Trade |
14:28:10 - 03-Jul-25 |
| Buy* | 15 | 3,404.686p | Suspected BUY Trade |
14:27:45 - 03-Jul-25 |
| Unknown* | 0 | 3,410.00p | SI Trade |
13:31:21 - 03-Jul-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
08:53:54 - 03-Jul-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
08:11:30 - 03-Jul-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
08:11:28 - 03-Jul-25 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:09:07 - 03-Jul-25 |
| Unknown* | 0 | 3,420.50p | SI Trade |
08:03:42 - 03-Jul-25 |
| Sell* | 1 | 3,375.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 2 | 3,412.50p | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
15:22:55 - 02-Jul-25 |
| Sell* | 12 | 3,407.00p | Negotiated Trade |
14:21:48 - 02-Jul-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
14:21:25 - 02-Jul-25 |
| Buy* | 10 | 3,410.321p | Suspected BUY Trade |
14:21:07 - 02-Jul-25 |
| Sell* | 28 | 3,400.80p | Negotiated Trade |
14:07:44 - 02-Jul-25 |
| Sell* | 10 | 3,395.50p | Automatic Execution |
13:57:12 - 02-Jul-25 |
| Sell* | 1,426 | 3,391.00p | Automatic Execution |
13:32:03 - 02-Jul-25 |
| Buy* | 117 | 3,397.00p | Automatic Execution |
13:05:12 - 02-Jul-25 |
| Buy* | 64 | 3,391.50p | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Buy* | 1,079 | 3,392.00p | Automatic Execution |
13:02:47 - 02-Jul-25 |
| Buy* | 1 | 3,393.50p | SI Trade |
10:57:33 - 02-Jul-25 |
| Unknown* | 0 | 3,387.50p | SI Trade |
09:38:47 - 02-Jul-25 |
| Buy* | 51 | 3,373.00p | Automatic Execution |
08:57:37 - 02-Jul-25 |
| Unknown* | 0 | 3,373.50p | SI Trade |
08:35:14 - 02-Jul-25 |
| Unknown* | 0 | 3,373.50p | SI Trade |
08:35:12 - 02-Jul-25 |
| Buy* | 7 | 3,373.50p | Automatic Execution |
08:35:12 - 02-Jul-25 |
| Unknown* | 0 | 3,375.00p | SI Trade |
08:20:37 - 02-Jul-25 |
| Unknown* | 0 | 3,379.00p | SI Trade |
08:09:57 - 02-Jul-25 |
| Unknown* | 0 | 3,378.00p | SI Trade |
08:08:09 - 02-Jul-25 |
| Unknown* | 0 | 3,384.50p | SI Trade |
08:05:05 - 02-Jul-25 |
| Buy* | 1 | 3,370.00p | Suspected BUY Trade |
15:55:15 - 01-Jul-25 |
| Sell* | 1 | 3,369.00p | Negotiated Trade |
15:17:20 - 01-Jul-25 |
| Sell* | 1,065 | 3,360.27p | Negotiated Trade |
14:22:18 - 01-Jul-25 |
| Sell* | 8 | 3,360.649p | Negotiated Trade |
14:21:50 - 01-Jul-25 |
| Sell* | 1 | 3,360.826p | Negotiated Trade |
14:21:47 - 01-Jul-25 |
| Buy* | 1 | 3,357.00p | SI Trade |
13:43:00 - 01-Jul-25 |
| Sell* | 3 | 3,365.00p | Negotiated Trade |
10:02:16 - 01-Jul-25 |
| Sell* | 16 | 3,365.647p | Negotiated Trade |
10:01:41 - 01-Jul-25 |
| Sell* | 71 | 3,365.632p | Negotiated Trade |
10:01:40 - 01-Jul-25 |
| Unknown* | 0 | 3,365.50p | SI Trade |
09:47:48 - 01-Jul-25 |
| Unknown* | 0 | 3,372.50p | SI Trade |
08:59:29 - 01-Jul-25 |
| Unknown* | 0 | 3,373.00p | SI Trade |
08:44:48 - 01-Jul-25 |
| Buy* | 2 | 3,382.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Sell* | 152 | 3,376.794p | Negotiated Trade |
08:02:16 - 01-Jul-25 |
| Unknown* | 0 | 3,381.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,381.50p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 8 | 3,382.50p | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | 3,375.00p | SI Trade |
15:33:35 - 30-Jun-25 |
| Buy* | 1 | 3,378.50p | SI Trade |
12:22:38 - 30-Jun-25 |
| Sell* | 8 | 3,375.86p | Negotiated Trade |
12:20:35 - 30-Jun-25 |
| Unknown* | 0 | 3,376.50p | SI Trade |
11:04:24 - 30-Jun-25 |
| Unknown* | 0 | 3,375.00p | SI Trade |
10:53:16 - 30-Jun-25 |
| Buy* | 1,477 | 3,383.14p | Suspected BUY Trade |
09:16:20 - 30-Jun-25 |
| Unknown* | 0 | 3,381.50p | SI Trade |
09:12:41 - 30-Jun-25 |
| Unknown* | 0 | 3,382.50p | SI Trade |
09:06:23 - 30-Jun-25 |
| Buy* | 1,477 | 3,382.647p | Ordinary |
08:49:27 - 30-Jun-25 |
| Unknown* | 0 | 3,387.00p | SI Trade |
08:09:08 - 30-Jun-25 |
| Unknown* | 0 | 3,387.50p | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | 3,390.50p | SI Trade |
08:01:38 - 30-Jun-25 |
| Unknown* | 0 | 3,390.50p | SI Trade |
08:01:38 - 30-Jun-25 |
| Sell* | 1 | 3,366.00p | Negotiated Trade |
15:55:27 - 27-Jun-25 |
| Buy* | 9 | 3,366.00p | Suspected BUY Trade |
15:20:31 - 27-Jun-25 |
| Unknown* | 0 | 3,367.00p | SI Trade |
14:18:07 - 27-Jun-25 |
| Sell* | 43 | 3,361.92p | Negotiated Trade |
14:02:13 - 27-Jun-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
11:22:10 - 27-Jun-25 |
| Buy* | 9 | 3,355.50p | Automatic Execution |
11:22:09 - 27-Jun-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
11:22:09 - 27-Jun-25 |
| Unknown* | 0 | 3,358.00p | SI Trade |
09:29:25 - 27-Jun-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:09:46 - 27-Jun-25 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:00:36 - 27-Jun-25 |
| Sell* | 6 | 3,319.50p | Uncrossing Trade |
16:35:08 - 26-Jun-25 |
| Buy* | 322 | 3,323.00p | Automatic Execution |
16:21:22 - 26-Jun-25 |
| Unknown* | 0 | 3,323.50p | SI Trade |
16:16:14 - 26-Jun-25 |
| Unknown* | 0 | 3,323.50p | SI Trade |
16:16:05 - 26-Jun-25 |
| Buy* | 5 | 3,323.50p | Automatic Execution |
16:16:03 - 26-Jun-25 |
| Buy* | 1 | 3,326.00p | Suspected BUY Trade |
15:55:20 - 26-Jun-25 |
| Sell* | 28 | 3,319.70p | Negotiated Trade |
15:17:59 - 26-Jun-25 |
| Buy* | 370 | 3,324.00p | Suspected BUY Trade |
14:18:06 - 26-Jun-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
11:47:52 - 26-Jun-25 |
| Buy* | 12 | 3,329.50p | Automatic Execution |
11:43:53 - 26-Jun-25 |
| Unknown* | 5,940 | 3,327.303p | OTC Trade |
10:46:13 - 26-Jun-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
09:53:13 - 26-Jun-25 |
| Unknown* | 0 | 3,332.50p | SI Trade |
09:36:24 - 26-Jun-25 |
| Unknown* | 0 | 3,323.00p | SI Trade |
08:57:07 - 26-Jun-25 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:09:33 - 26-Jun-25 |
| Unknown* | 0 | 3,333.50p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 3,333.50p | SI Trade |
08:05:29 - 26-Jun-25 |
| Sell* | 6 | 3,330.50p | Automatic Execution |
08:04:52 - 26-Jun-25 |
| Buy* | 10 | 3,326.50p | Suspected BUY Trade |
16:35:10 - 25-Jun-25 |
| Unknown* | 0 | 3,332.00p | SI Trade |
15:50:17 - 25-Jun-25 |
| Buy* | 2 | 3,334.50p | SI Trade |
14:55:30 - 25-Jun-25 |
| Buy* | 18 | 3,334.00p | Automatic Execution |
14:55:22 - 25-Jun-25 |
| Sell* | 13 | 3,335.506p | Negotiated Trade |
14:28:22 - 25-Jun-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
11:57:58 - 25-Jun-25 |
| Unknown* | 0 | 3,338.50p | SI Trade |
11:51:37 - 25-Jun-25 |
| Unknown* | 0 | 3,350.00p | SI Trade |
09:29:22 - 25-Jun-25 |
| Buy* | 1 | 3,351.50p | SI Trade |
09:15:01 - 25-Jun-25 |
| Buy* | 10 | 3,352.00p | Automatic Execution |
09:15:01 - 25-Jun-25 |
| Unknown* | 0 | 3,352.00p | SI Trade |
09:15:00 - 25-Jun-25 |
| Buy* | 1 | 3,360.00p | SI Trade |
08:24:59 - 25-Jun-25 |
| Unknown* | 0 | 3,357.50p | SI Trade |
08:14:40 - 25-Jun-25 |
| Sell* | 11 | 3,351.00p | Uncrossing Trade |
08:05:20 - 25-Jun-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:05:17 - 25-Jun-25 |
| Unknown* | 0 | 3,353.00p | SI Trade |
08:04:47 - 25-Jun-25 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 14 | 3,347.926p | Suspected BUY Trade |
15:15:19 - 24-Jun-25 |
| Sell* | 32 | 3,345.604p | Negotiated Trade |
14:27:00 - 24-Jun-25 |
| Buy* | 1 | 3,371.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 3 | 3,319.00p | SI Trade |
16:24:03 - 23-Jun-25 |
| Buy* | 1 | 3,324.00p | SI Trade |
15:13:43 - 23-Jun-25 |
| Buy* | 1 | 3,324.50p | SI Trade |
15:13:40 - 23-Jun-25 |
| Buy* | 8 | 3,324.50p | Automatic Execution |
15:13:40 - 23-Jun-25 |
| Sell* | 12 | 3,321.00p | Negotiated Trade |
12:10:49 - 23-Jun-25 |
| Unknown* | 0 | 3,331.50p | SI Trade |
09:47:59 - 23-Jun-25 |
| Unknown* | 0 | 3,322.00p | SI Trade |
08:12:26 - 23-Jun-25 |
| Unknown* | 0 | 3,316.50p | SI Trade |
08:06:27 - 23-Jun-25 |
| Buy* | 1 | 3,330.00p | SI Trade |
16:13:51 - 20-Jun-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
13:19:25 - 20-Jun-25 |
| Sell* | 230 | 3,342.00p | Automatic Execution |
13:13:18 - 20-Jun-25 |
| Buy* | 271 | 3,337.46p | Suspected BUY Trade |
12:41:01 - 20-Jun-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
10:43:24 - 20-Jun-25 |
| Unknown* | 60 | 3,333.287p | OTC Trade |
10:20:50 - 20-Jun-25 |
| Unknown* | 0 | 3,338.00p | SI Trade |
08:00:36 - 20-Jun-25 |