| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 659 | 3,396.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 53 | 3,395.00p | Suspected BUY Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 14 | 3,401.00p | Suspected BUY Trade |
15:53:52 - 09-Jul-26 |
| Buy* | 30 | 3,373.00p | Suspected BUY Trade |
15:16:00 - 08-Jul-26 |
| Buy* | 14 | 3,378.00p | Suspected BUY Trade |
14:55:42 - 08-Jul-26 |
| Buy* | 14 | 3,383.00p | Suspected BUY Trade |
14:46:18 - 08-Jul-26 |
| Sell* | 5 | 3,376.50p | Automatic Execution |
12:44:12 - 08-Jul-26 |
| Sell* | 495 | 3,376.50p | Automatic Execution |
12:44:12 - 08-Jul-26 |
| Buy* | 500 | 3,374.00p | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Buy* | 1,077 | 3,373.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 1,924 | 3,373.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 1,252 | 3,376.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 856 | 3,373.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2,145 | 3,373.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1 | 3,367.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 15 | 3,428.50p | Automatic Execution |
15:59:52 - 07-Jul-26 |
| Buy* | 1 | 3,428.50p | Automatic Execution |
15:59:16 - 07-Jul-26 |
| Sell* | 6 | 3,426.50p | Automatic Execution |
15:57:52 - 07-Jul-26 |
| Sell* | 6 | 3,427.50p | Automatic Execution |
15:56:32 - 07-Jul-26 |
| Sell* | 6 | 3,426.00p | Automatic Execution |
15:55:01 - 07-Jul-26 |
| Sell* | 4 | 3,426.50p | Automatic Execution |
15:53:32 - 07-Jul-26 |
| Sell* | 5 | 3,426.50p | Automatic Execution |
15:52:48 - 07-Jul-26 |
| Sell* | 3 | 3,427.00p | Automatic Execution |
15:51:22 - 07-Jul-26 |
| Sell* | 3 | 3,427.00p | Automatic Execution |
15:50:52 - 07-Jul-26 |
| Sell* | 2 | 3,426.00p | Automatic Execution |
15:49:52 - 07-Jul-26 |
| Sell* | 3 | 3,426.00p | Automatic Execution |
15:49:28 - 07-Jul-26 |
| Sell* | 2 | 3,426.50p | Automatic Execution |
15:48:52 - 07-Jul-26 |
| Sell* | 2 | 3,427.50p | Automatic Execution |
15:48:22 - 07-Jul-26 |
| Sell* | 3 | 3,427.50p | SI Trade |
15:47:52 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | Automatic Execution |
15:47:12 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | Automatic Execution |
15:46:52 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | Automatic Execution |
15:46:32 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:46:12 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:46:02 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:45:52 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | SI Trade |
15:45:42 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:45:22 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | Automatic Execution |
15:45:05 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | Automatic Execution |
15:44:42 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | Automatic Execution |
15:44:32 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | Automatic Execution |
15:44:12 - 07-Jul-26 |
| Sell* | 1 | 3,425.50p | Automatic Execution |
15:43:52 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | Automatic Execution |
15:43:42 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:43:32 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:43:12 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | Automatic Execution |
15:43:02 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:42:52 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:42:42 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | Automatic Execution |
15:42:22 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:42:12 - 07-Jul-26 |
| Sell* | 1 | 3,426.00p | SI Trade |
15:42:02 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:41:42 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:41:32 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:41:22 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:41:02 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:40:52 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:40:42 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:40:32 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:40:12 - 07-Jul-26 |
| Sell* | 1 | 3,428.00p | SI Trade |
15:40:02 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:39:52 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:39:32 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:39:22 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:39:12 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:39:02 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:38:42 - 07-Jul-26 |
| Sell* | 1 | 3,426.50p | SI Trade |
15:38:32 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:38:22 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:38:02 - 07-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
15:37:52 - 07-Jul-26 |
| Sell* | 1 | 3,427.50p | SI Trade |
15:37:42 - 07-Jul-26 |
| Sell* | 175 | 3,482.50p | Uncrossing Trade |
16:35:14 - 03-Jul-26 |
| Sell* | 50 | 3,470.00p | Automatic Execution |
08:00:05 - 01-Jul-26 |
| Sell* | 15 | 3,468.50p | SI Trade |
16:17:51 - 30-Jun-26 |
| Sell* | 6 | 3,469.50p | Automatic Execution |
16:17:18 - 30-Jun-26 |
| Sell* | 7 | 3,469.50p | SI Trade |
16:16:48 - 30-Jun-26 |
| Sell* | 8 | 3,469.00p | SI Trade |
16:16:18 - 30-Jun-26 |
| Sell* | 4 | 3,470.00p | Automatic Execution |
16:15:48 - 30-Jun-26 |
| Sell* | 8 | 3,470.00p | SI Trade |
16:15:18 - 30-Jun-26 |
| Sell* | 6 | 3,470.00p | SI Trade |
16:14:48 - 30-Jun-26 |
| Sell* | 5 | 3,470.00p | SI Trade |
16:14:18 - 30-Jun-26 |
| Sell* | 4 | 3,470.50p | Automatic Execution |
16:13:24 - 30-Jun-26 |
| Buy* | 5 | 3,470.50p | Automatic Execution |
16:13:24 - 30-Jun-26 |
| Sell* | 5 | 3,470.00p | SI Trade |
16:13:08 - 30-Jun-26 |
| Sell* | 4 | 3,469.50p | SI Trade |
16:12:48 - 30-Jun-26 |
| Sell* | 3 | 3,469.00p | SI Trade |
16:12:28 - 30-Jun-26 |
| Sell* | 4 | 3,468.50p | SI Trade |
16:12:08 - 30-Jun-26 |
| Sell* | 4 | 3,468.50p | SI Trade |
16:11:48 - 30-Jun-26 |
| Sell* | 4 | 3,469.50p | SI Trade |
16:11:28 - 30-Jun-26 |
| Sell* | 4 | 3,470.00p | SI Trade |
16:11:08 - 30-Jun-26 |
| Sell* | 4 | 3,470.00p | SI Trade |
16:10:48 - 30-Jun-26 |
| Sell* | 4 | 3,469.50p | SI Trade |
16:10:38 - 30-Jun-26 |
| Sell* | 3 | 3,470.00p | Automatic Execution |
16:10:18 - 30-Jun-26 |
| Sell* | 4 | 3,471.00p | SI Trade |
16:09:37 - 30-Jun-26 |
| Buy* | 3 | 3,470.50p | Automatic Execution |
16:09:37 - 30-Jun-26 |
| Sell* | 3 | 3,469.50p | SI Trade |
16:09:18 - 30-Jun-26 |
| Sell* | 2 | 3,469.50p | SI Trade |
16:09:08 - 30-Jun-26 |
| Sell* | 3 | 3,469.00p | SI Trade |
16:08:58 - 30-Jun-26 |
| Sell* | 3 | 3,469.50p | Automatic Execution |
16:08:38 - 30-Jun-26 |
| Buy* | 2 | 3,469.00p | Automatic Execution |
16:08:10 - 30-Jun-26 |
| Sell* | 5 | 3,466.50p | SI Trade |
16:08:08 - 30-Jun-26 |
| Sell* | 2 | 3,468.50p | SI Trade |
16:07:48 - 30-Jun-26 |
| Sell* | 2 | 3,468.50p | SI Trade |
16:07:38 - 30-Jun-26 |
| Sell* | 2 | 3,468.00p | SI Trade |
16:07:28 - 30-Jun-26 |
| Sell* | 2 | 3,468.00p | SI Trade |
16:07:18 - 30-Jun-26 |
| Sell* | 3 | 3,468.00p | SI Trade |
16:07:08 - 30-Jun-26 |
| Sell* | 4 | 3,467.50p | SI Trade |
16:06:48 - 30-Jun-26 |
| Sell* | 3 | 3,467.50p | SI Trade |
16:06:28 - 30-Jun-26 |
| Sell* | 2 | 3,467.50p | SI Trade |
16:06:18 - 30-Jun-26 |
| Sell* | 16 | 3,467.50p | SI Trade |
16:06:08 - 30-Jun-26 |
| Buy* | 13 | 3,467.50p | Automatic Execution |
16:05:43 - 30-Jun-26 |
| Sell* | 5 | 3,465.50p | SI Trade |
16:03:08 - 30-Jun-26 |
| Buy* | 32 | 3,416.00p | Automatic Execution |
16:04:49 - 29-Jun-26 |
| Buy* | 19 | 3,416.00p | Automatic Execution |
16:04:39 - 29-Jun-26 |
| Buy* | 22 | 3,416.00p | Automatic Execution |
16:04:19 - 29-Jun-26 |
| Sell* | 11 | 3,414.50p | Automatic Execution |
16:04:08 - 29-Jun-26 |
| Buy* | 15 | 3,416.00p | Automatic Execution |
16:03:49 - 29-Jun-26 |
| Buy* | 11 | 3,416.00p | Automatic Execution |
16:03:39 - 29-Jun-26 |
| Buy* | 21 | 3,416.50p | SI Trade |
16:03:32 - 29-Jun-26 |
| Sell* | 11 | 3,413.50p | Automatic Execution |
16:03:06 - 29-Jun-26 |
| Buy* | 12 | 3,415.00p | SI Trade |
16:02:59 - 29-Jun-26 |
| Buy* | 13 | 3,415.50p | SI Trade |
16:02:49 - 29-Jun-26 |
| Buy* | 15 | 3,415.50p | SI Trade |
16:02:22 - 29-Jun-26 |
| Sell* | 12 | 3,414.50p | Automatic Execution |
16:02:22 - 29-Jun-26 |
| Buy* | 23 | 3,416.50p | SI Trade |
16:02:09 - 29-Jun-26 |
| Sell* | 13 | 3,415.50p | Automatic Execution |
16:01:40 - 29-Jun-26 |
| Buy* | 20 | 3,417.00p | SI Trade |
16:01:39 - 29-Jun-26 |
| Buy* | 20 | 3,418.00p | Automatic Execution |
16:01:06 - 29-Jun-26 |
| Sell* | 12 | 3,416.50p | Automatic Execution |
16:01:06 - 29-Jun-26 |
| Buy* | 21 | 3,418.00p | Automatic Execution |
16:00:49 - 29-Jun-26 |
| Buy* | 25 | 3,419.00p | SI Trade |
16:00:29 - 29-Jun-26 |
| Buy* | 20 | 3,419.00p | SI Trade |
16:00:09 - 29-Jun-26 |
| Buy* | 22 | 3,417.50p | Automatic Execution |
15:59:49 - 29-Jun-26 |
| Buy* | 22 | 3,418.00p | SI Trade |
15:59:29 - 29-Jun-26 |
| Buy* | 20 | 3,417.00p | Automatic Execution |
15:59:09 - 29-Jun-26 |
| Buy* | 16 | 3,417.00p | SI Trade |
15:58:49 - 29-Jun-26 |
| Buy* | 21 | 3,417.00p | Automatic Execution |
15:58:39 - 29-Jun-26 |
| Buy* | 12 | 3,415.50p | Automatic Execution |
15:58:19 - 29-Jun-26 |
| Buy* | 17 | 3,416.50p | SI Trade |
15:58:09 - 29-Jun-26 |
| Buy* | 22 | 3,415.50p | SI Trade |
15:57:49 - 29-Jun-26 |
| Sell* | 4 | 3,414.50p | Automatic Execution |
15:57:40 - 29-Jun-26 |
| Buy* | 20 | 3,416.50p | Automatic Execution |
15:57:29 - 29-Jun-26 |
| Buy* | 17 | 3,416.50p | Automatic Execution |
15:57:09 - 29-Jun-26 |
| Buy* | 12 | 3,416.50p | SI Trade |
15:56:49 - 29-Jun-26 |
| Buy* | 11 | 3,416.50p | SI Trade |
15:56:39 - 29-Jun-26 |
| Buy* | 11 | 3,416.50p | SI Trade |
15:56:29 - 29-Jun-26 |
| Buy* | 11 | 3,416.50p | SI Trade |
15:56:19 - 29-Jun-26 |
| Buy* | 12 | 3,416.50p | Automatic Execution |
15:56:09 - 29-Jun-26 |
| Buy* | 70 | 3,416.50p | Automatic Execution |
15:55:59 - 29-Jun-26 |
| Sell* | 38 | 3,413.50p | Automatic Execution |
15:55:02 - 29-Jun-26 |
| Buy* | 18 | 3,413.50p | SI Trade |
15:53:59 - 29-Jun-26 |
| Buy* | 423 | 3,416.397p | Suspected BUY Trade |
16:28:51 - 26-Jun-26 |
| Buy* | 5 | 3,419.00p | Suspected BUY Trade |
15:01:09 - 24-Jun-26 |
| Sell* | 955 | 3,402.50p | Automatic Execution |
14:41:15 - 24-Jun-26 |
| Sell* | 1,695 | 3,402.50p | Automatic Execution |
14:41:15 - 24-Jun-26 |
| Buy* | 28 | 3,430.00p | Automatic Execution |
15:50:28 - 23-Jun-26 |
| Buy* | 7 | 3,427.453p | Suspected BUY Trade |
14:47:04 - 23-Jun-26 |
| Buy* | 25 | 3,422.963p | Suspected BUY Trade |
10:02:03 - 23-Jun-26 |
| Sell* | 1 | 3,472.834p | Negotiated Trade |
15:24:43 - 22-Jun-26 |
| Buy* | 40 | 3,474.631p | Suspected BUY Trade |
11:06:11 - 22-Jun-26 |
| Buy* | 1,042 | 3,483.00p | Suspected BUY Trade |
09:40:42 - 22-Jun-26 |
| Buy* | 25 | 3,485.001p | Suspected BUY Trade |
09:01:57 - 22-Jun-26 |
| Buy* | 1 | 3,483.949p | Suspected BUY Trade |
12:13:55 - 19-Jun-26 |
| Buy* | 20 | 3,491.00p | Automatic Execution |
15:49:55 - 18-Jun-26 |
| Buy* | 8 | 3,488.50p | Automatic Execution |
15:45:55 - 18-Jun-26 |
| Buy* | 6 | 3,487.00p | Automatic Execution |
15:43:45 - 18-Jun-26 |
| Buy* | 6 | 3,486.00p | Automatic Execution |
15:41:45 - 18-Jun-26 |
| Buy* | 6 | 3,488.00p | Automatic Execution |
15:40:05 - 18-Jun-26 |
| Buy* | 3 | 3,489.00p | Automatic Execution |
15:38:45 - 18-Jun-26 |
| Buy* | 3 | 3,488.00p | Automatic Execution |
15:38:05 - 18-Jun-26 |
| Buy* | 2 | 3,488.50p | Automatic Execution |
15:36:56 - 18-Jun-26 |
| Buy* | 3 | 3,487.50p | Automatic Execution |
15:36:15 - 18-Jun-26 |
| Buy* | 2 | 3,487.50p | Automatic Execution |
15:35:45 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | Automatic Execution |
15:34:55 - 18-Jun-26 |
| Buy* | 1 | 3,487.50p | Automatic Execution |
15:34:35 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | SI Trade |
15:34:25 - 18-Jun-26 |
| Buy* | 1 | 3,486.50p | Automatic Execution |
15:34:05 - 18-Jun-26 |
| Buy* | 1 | 3,487.00p | Automatic Execution |
15:33:55 - 18-Jun-26 |
| Buy* | 1 | 3,486.50p | Automatic Execution |
15:33:35 - 18-Jun-26 |
| Buy* | 1 | 3,487.00p | Automatic Execution |
15:33:25 - 18-Jun-26 |
| Buy* | 1 | 3,487.50p | SI Trade |
15:33:05 - 18-Jun-26 |
| Buy* | 1 | 3,487.00p | Automatic Execution |
15:32:45 - 18-Jun-26 |
| Buy* | 1 | 3,486.50p | Automatic Execution |
15:32:35 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | SI Trade |
15:32:15 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | SI Trade |
15:32:05 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | SI Trade |
15:31:45 - 18-Jun-26 |
| Buy* | 1 | 3,487.50p | SI Trade |
15:31:35 - 18-Jun-26 |
| Buy* | 1 | 3,486.50p | Automatic Execution |
15:30:55 - 18-Jun-26 |
| Buy* | 1 | 3,487.00p | SI Trade |
15:30:45 - 18-Jun-26 |
| Buy* | 1 | 3,487.50p | SI Trade |
15:30:25 - 18-Jun-26 |
| Buy* | 1 | 3,487.50p | Automatic Execution |
15:30:15 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | Automatic Execution |
15:29:55 - 18-Jun-26 |
| Buy* | 1 | 3,488.00p | Automatic Execution |
15:29:45 - 18-Jun-26 |
| Buy* | 1 | 3,488.50p | Automatic Execution |
15:29:25 - 18-Jun-26 |
| Buy* | 578 | 3,459.015p | Ordinary |
14:09:05 - 17-Jun-26 |
| Buy* | 578 | 3,459.154p | Ordinary |
14:08:38 - 17-Jun-26 |
| Buy* | 30 | 3,450.00p | Suspected BUY Trade |
09:39:40 - 17-Jun-26 |
| Buy* | 26 | 3,399.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |