| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65,656 | 3,311.50p | OTC Trade |
16:30:19 - 10-Jul-26 |
| Buy* | 1,500 | 3,311.3656p | Ordinary |
16:29:45 - 10-Jul-26 |
| Sell* | 28 | 3,307.934p | Negotiated Trade |
16:15:57 - 10-Jul-26 |
| Buy* | 46 | 3,312.328p | Suspected BUY Trade |
15:49:32 - 10-Jul-26 |
| Sell* | 800 | 3,308.6001p | Negotiated Trade |
15:46:11 - 10-Jul-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
15:17:05 - 10-Jul-26 |
| Buy* | 72 | 3,315.587p | Suspected BUY Trade |
15:02:48 - 10-Jul-26 |
| Buy* | 90 | 3,313.374p | Suspected BUY Trade |
14:59:36 - 10-Jul-26 |
| Buy* | 523 | 3,313.00p | Automatic Execution |
14:53:12 - 10-Jul-26 |
| Sell* | 181 | 3,306.065p | Negotiated Trade |
14:22:58 - 10-Jul-26 |
| Buy* | 876 | 3,309.2999p | Suspected BUY Trade |
14:15:19 - 10-Jul-26 |
| Unknown* | 737 | 3,305.07p | OTC Trade |
13:14:43 - 10-Jul-26 |
| Buy* | 260 | 3,305.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 17 | 3,305.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
12:22:57 - 10-Jul-26 |
| Buy* | 616 | 3,306.00p | Automatic Execution |
11:28:52 - 10-Jul-26 |
| Buy* | 361 | 3,306.00p | Automatic Execution |
10:43:25 - 10-Jul-26 |
| Buy* | 260 | 3,306.00p | Automatic Execution |
10:43:25 - 10-Jul-26 |
| Sell* | 500 | 3,296.0801p | Negotiated Trade |
10:12:17 - 10-Jul-26 |
| Buy* | 2,197 | 3,302.808p | Ordinary |
09:49:11 - 10-Jul-26 |
| Sell* | 13 | 3,296.303p | Negotiated Trade |
09:01:12 - 10-Jul-26 |
| Buy* | 87 | 3,300.404p | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Buy* | 1,661 | 3,299.004p | Ordinary |
08:12:23 - 10-Jul-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:03:11 - 10-Jul-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:02:41 - 10-Jul-26 |
| Buy* | 883 | 3,308.00p | SI Trade |
16:13:14 - 09-Jul-26 |
| Buy* | 883 | 3,307.4999p | Suspected BUY Trade |
16:12:27 - 09-Jul-26 |
| Buy* | 1,270 | 3,307.00p | SI Trade |
15:57:57 - 09-Jul-26 |
| Buy* | 804 | 3,305.4999p | Suspected BUY Trade |
15:46:03 - 09-Jul-26 |
| Sell* | 11 | 3,291.849p | Negotiated Trade |
14:35:30 - 09-Jul-26 |
| Buy* | 260 | 3,295.00p | Automatic Execution |
13:12:02 - 09-Jul-26 |
| Buy* | 260 | 3,295.00p | Automatic Execution |
13:11:52 - 09-Jul-26 |
| Buy* | 260 | 3,295.00p | Automatic Execution |
13:11:42 - 09-Jul-26 |
| Buy* | 260 | 3,293.00p | Automatic Execution |
12:13:23 - 09-Jul-26 |
| Buy* | 260 | 3,293.00p | Automatic Execution |
12:04:26 - 09-Jul-26 |
| Buy* | 260 | 3,293.00p | Automatic Execution |
12:03:19 - 09-Jul-26 |
| Buy* | 10 | 3,289.748p | Suspected BUY Trade |
10:40:59 - 09-Jul-26 |
| Sell* | 303 | 3,282.693p | Ordinary |
10:02:52 - 09-Jul-26 |
| Buy* | 182 | 3,292.00p | Suspected BUY Trade |
09:19:28 - 09-Jul-26 |
| Buy* | 70 | 3,292.954p | Suspected BUY Trade |
09:02:13 - 09-Jul-26 |
| Buy* | 260 | 3,291.00p | Automatic Execution |
08:44:09 - 09-Jul-26 |
| Buy* | 260 | 3,291.00p | Automatic Execution |
08:43:58 - 09-Jul-26 |
| Buy* | 260 | 3,290.00p | Automatic Execution |
08:43:22 - 09-Jul-26 |
| Sell* | 8 | 3,285.683p | Negotiated Trade |
08:39:48 - 09-Jul-26 |
| Buy* | 375 | 3,289.2999p | Suspected BUY Trade |
08:34:53 - 09-Jul-26 |
| Sell* | 514 | 3,285.0401p | Negotiated Trade |
08:14:12 - 09-Jul-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
08:02:11 - 09-Jul-26 |
| Sell* | 12 | 3,289.00p | SI Trade |
16:08:57 - 08-Jul-26 |
| Sell* | 597 | 3,290.82p | Negotiated Trade |
15:43:42 - 08-Jul-26 |
| Sell* | 1,181 | 3,296.745p | Negotiated Trade |
15:33:02 - 08-Jul-26 |
| Buy* | 624 | 3,298.5999p | Suspected BUY Trade |
15:31:27 - 08-Jul-26 |
| Sell* | 201 | 3,295.606p | Ordinary |
15:31:26 - 08-Jul-26 |
| Sell* | 56 | 3,300.316p | Negotiated Trade |
15:01:13 - 08-Jul-26 |
| Buy* | 60 | 3,301.052p | Suspected BUY Trade |
14:58:23 - 08-Jul-26 |
| Sell* | 2 | 3,294.00p | SI Trade |
14:52:20 - 08-Jul-26 |
| Buy* | 1 | 3,319.00p | SI Trade |
14:08:42 - 08-Jul-26 |
| Unknown* | 3,120 | 3,318.60p | OTC Trade |
13:07:55 - 08-Jul-26 |
| Buy* | 357 | 3,309.634p | Suspected BUY Trade |
12:16:24 - 08-Jul-26 |
| Sell* | 29 | 3,301.00p | Automatic Execution |
11:07:11 - 08-Jul-26 |
| Sell* | 300 | 3,303.808p | Negotiated Trade |
10:54:30 - 08-Jul-26 |
| Sell* | 554 | 3,306.43p | Negotiated Trade |
10:46:03 - 08-Jul-26 |
| Buy* | 486 | 3,313.00p | Automatic Execution |
10:33:23 - 08-Jul-26 |
| Buy* | 103 | 3,311.198p | Suspected BUY Trade |
10:32:33 - 08-Jul-26 |
| Buy* | 93 | 3,309.586p | Suspected BUY Trade |
10:31:04 - 08-Jul-26 |
| Buy* | 606 | 3,315.595p | Ordinary |
10:22:20 - 08-Jul-26 |
| Sell* | 1 | 3,300.00p | SI Trade |
09:53:40 - 08-Jul-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
09:51:18 - 08-Jul-26 |
| Buy* | 3 | 3,310.00p | Automatic Execution |
09:36:06 - 08-Jul-26 |
| Buy* | 69 | 3,315.291p | Suspected BUY Trade |
08:54:26 - 08-Jul-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:36:45 - 08-Jul-26 |
| Sell* | 27 | 3,305.981p | Negotiated Trade |
08:02:30 - 08-Jul-26 |
| Buy* | 2 | 3,324.00p | SI Trade |
08:01:39 - 08-Jul-26 |
| Buy* | 3 | 3,329.00p | SI Trade |
08:00:42 - 08-Jul-26 |
| Sell* | 5 | 3,298.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 28 | 3,331.00p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Sell* | 34 | 3,312.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Buy* | 100 | 3,318.43p | Suspected BUY Trade |
16:23:55 - 07-Jul-26 |
| Buy* | 1,995 | 3,320.166p | Ordinary |
16:03:29 - 07-Jul-26 |
| Buy* | 13 | 3,320.00p | Automatic Execution |
15:55:24 - 07-Jul-26 |
| Sell* | 14 | 3,316.00p | SI Trade |
15:44:02 - 07-Jul-26 |
| Sell* | 16 | 3,316.00p | SI Trade |
15:41:32 - 07-Jul-26 |
| Sell* | 5 | 3,318.00p | SI Trade |
15:37:22 - 07-Jul-26 |
| Sell* | 584 | 3,319.872p | Ordinary |
15:27:09 - 07-Jul-26 |
| Buy* | 1,517 | 3,324.2719p | Ordinary |
15:27:08 - 07-Jul-26 |
| Sell* | 55 | 3,324.542p | Negotiated Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 360 | 3,332.066p | Suspected BUY Trade |
14:42:51 - 07-Jul-26 |
| Buy* | 260 | 3,326.483p | Suspected BUY Trade |
13:14:14 - 07-Jul-26 |
| Sell* | 45 | 3,325.416p | Negotiated Trade |
13:10:48 - 07-Jul-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
13:02:30 - 07-Jul-26 |
| Sell* | 83 | 3,322.492p | Negotiated Trade |
13:01:25 - 07-Jul-26 |
| Sell* | 150 | 3,318.652p | Ordinary |
12:06:17 - 07-Jul-26 |
| Sell* | 500 | 3,319.961p | Ordinary |
10:53:41 - 07-Jul-26 |
| Buy* | 325 | 3,322.984p | Ordinary |
10:43:45 - 07-Jul-26 |
| Sell* | 216 | 3,318.771p | Ordinary |
10:19:38 - 07-Jul-26 |
| Buy* | 60 | 3,323.255p | Suspected BUY Trade |
08:34:26 - 07-Jul-26 |
| Sell* | 260 | 3,321.00p | Automatic Execution |
08:30:13 - 07-Jul-26 |
| Sell* | 260 | 3,321.00p | Automatic Execution |
08:30:03 - 07-Jul-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:03:00 - 07-Jul-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:02:25 - 07-Jul-26 |
| Buy* | 134 | 3,326.713p | Suspected BUY Trade |
08:00:09 - 07-Jul-26 |
| Sell* | 196 | 3,320.00p | Uncrossing Trade |
16:35:28 - 06-Jul-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
16:10:00 - 06-Jul-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
15:47:44 - 06-Jul-26 |
| Buy* | 106 | 3,319.431p | Suspected BUY Trade |
15:26:50 - 06-Jul-26 |
| Buy* | 182 | 3,319.037p | Suspected BUY Trade |
15:26:45 - 06-Jul-26 |
| Sell* | 21 | 3,317.75p | Negotiated Trade |
15:26:45 - 06-Jul-26 |
| Buy* | 29 | 3,317.03p | Suspected BUY Trade |
15:12:57 - 06-Jul-26 |
| Buy* | 1 | 3,317.00p | SI Trade |
15:06:01 - 06-Jul-26 |
| Buy* | 4 | 3,317.00p | SI Trade |
15:05:59 - 06-Jul-26 |
| Buy* | 4 | 3,317.00p | SI Trade |
15:05:57 - 06-Jul-26 |
| Buy* | 4 | 3,317.00p | SI Trade |
15:05:54 - 06-Jul-26 |
| Buy* | 4 | 3,317.00p | SI Trade |
15:05:54 - 06-Jul-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
15:05:52 - 06-Jul-26 |
| Buy* | 3 | 3,317.00p | SI Trade |
15:05:52 - 06-Jul-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
14:39:48 - 06-Jul-26 |
| Sell* | 2 | 3,323.00p | SI Trade |
14:39:47 - 06-Jul-26 |
| Buy* | 59 | 3,327.18p | Ordinary |
12:40:00 - 06-Jul-26 |
| Buy* | 150 | 3,324.039p | Suspected BUY Trade |
12:30:37 - 06-Jul-26 |
| Buy* | 664 | 3,329.375p | Ordinary |
10:42:15 - 06-Jul-26 |
| Sell* | 29 | 3,327.822p | Negotiated Trade |
10:24:29 - 06-Jul-26 |
| Buy* | 2 | 3,331.00p | Suspected BUY Trade |
10:15:38 - 06-Jul-26 |
| Buy* | 150 | 3,331.478p | Ordinary |
09:52:28 - 06-Jul-26 |
| Sell* | 1,800 | 3,328.94p | SI Trade |
09:52:08 - 06-Jul-26 |
| Sell* | 746 | 3,327.6001p | Negotiated Trade |
09:33:30 - 06-Jul-26 |
| Buy* | 2,674 | 3,330.9666p | Ordinary |
09:33:20 - 06-Jul-26 |
| Sell* | 513 | 3,326.4801p | Negotiated Trade |
09:21:50 - 06-Jul-26 |
| Buy* | 450 | 3,327.157p | Suspected BUY Trade |
09:03:00 - 06-Jul-26 |
| Buy* | 19 | 3,325.316p | Suspected BUY Trade |
08:59:42 - 06-Jul-26 |
| Buy* | 547 | 3,332.239p | Ordinary |
08:13:26 - 06-Jul-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:03:30 - 06-Jul-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 1 | 3,336.00p | SI Trade |
08:00:37 - 06-Jul-26 |
| Buy* | 74 | 3,329.284p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 150 | 3,329.139p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 30 | 3,327.00p | Suspected BUY Trade |
08:00:17 - 06-Jul-26 |
| Sell* | 11 | 3,314.40p | Negotiated Trade |
15:23:39 - 03-Jul-26 |
| Sell* | 300 | 3,313.707p | Ordinary |
15:23:09 - 03-Jul-26 |
| Buy* | 456 | 3,326.3999p | Suspected BUY Trade |
15:23:08 - 03-Jul-26 |
| Buy* | 585 | 3,326.3999p | Suspected BUY Trade |
15:03:13 - 03-Jul-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
14:46:47 - 03-Jul-26 |
| Buy* | 24 | 3,320.144p | Suspected BUY Trade |
14:36:20 - 03-Jul-26 |
| Buy* | 6 | 3,326.00p | Automatic Execution |
14:19:53 - 03-Jul-26 |
| Buy* | 300 | 3,323.344p | Ordinary |
13:06:57 - 03-Jul-26 |
| Buy* | 301 | 3,318.65p | Suspected BUY Trade |
13:04:08 - 03-Jul-26 |
| Buy* | 215 | 3,323.441p | Ordinary |
11:17:34 - 03-Jul-26 |
| Sell* | 1 | 3,304.00p | SI Trade |
09:46:04 - 03-Jul-26 |
| Unknown* | 0 | 3,324.00p | SI Trade |
09:28:02 - 03-Jul-26 |
| Buy* | 97 | 3,317.60p | Suspected BUY Trade |
09:01:37 - 03-Jul-26 |
| Buy* | 59 | 3,319.206p | Suspected BUY Trade |
08:52:45 - 03-Jul-26 |
| Sell* | 224 | 3,306.00p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Sell* | 434 | 3,308.2999p | Negotiated Trade |
16:18:34 - 02-Jul-26 |
| Buy* | 758 | 3,312.395p | Suspected BUY Trade |
16:02:08 - 02-Jul-26 |
| Buy* | 1 | 3,317.00p | SI Trade |
15:47:00 - 02-Jul-26 |
| Sell* | 637 | 3,314.175p | Negotiated Trade |
15:37:38 - 02-Jul-26 |
| Buy* | 648 | 3,317.308p | Suspected BUY Trade |
15:37:11 - 02-Jul-26 |
| Buy* | 355 | 3,321.5999p | Suspected BUY Trade |
15:34:10 - 02-Jul-26 |
| Buy* | 210 | 3,315.831p | Ordinary |
15:30:28 - 02-Jul-26 |
| Buy* | 150 | 3,316.431p | Suspected BUY Trade |
15:11:29 - 02-Jul-26 |
| Sell* | 30 | 3,298.25p | Negotiated Trade |
14:03:22 - 02-Jul-26 |
| Sell* | 112 | 3,299.139p | Negotiated Trade |
14:02:24 - 02-Jul-26 |
| Buy* | 260 | 3,310.00p | Automatic Execution |
13:47:20 - 02-Jul-26 |
| Buy* | 260 | 3,310.00p | Automatic Execution |
13:47:07 - 02-Jul-26 |
| Sell* | 124 | 3,317.62p | Negotiated Trade |
13:27:24 - 02-Jul-26 |
| Unknown* | 183 | 3,314.37p | OTC Trade |
13:08:14 - 02-Jul-26 |
| Unknown* | 2,712 | 3,319.60p | OTC Trade |
13:08:09 - 02-Jul-26 |
| Sell* | 369 | 3,315.7201p | Negotiated Trade |
13:06:30 - 02-Jul-26 |
| Buy* | 277 | 3,311.599p | Ordinary |
12:35:11 - 02-Jul-26 |
| Buy* | 603 | 3,311.328p | Ordinary |
12:14:00 - 02-Jul-26 |
| Sell* | 179 | 3,306.498p | Negotiated Trade |
11:22:30 - 02-Jul-26 |
| Sell* | 1 | 3,302.00p | SI Trade |
11:04:01 - 02-Jul-26 |
| Sell* | 28 | 3,305.833p | Negotiated Trade |
10:31:37 - 02-Jul-26 |
| Sell* | 1,000 | 3,294.9201p | Negotiated Trade |
09:01:01 - 02-Jul-26 |
| Buy* | 550 | 3,306.6999p | Suspected BUY Trade |
08:47:32 - 02-Jul-26 |
| Buy* | 301 | 3,309.979p | Suspected BUY Trade |
08:35:24 - 02-Jul-26 |
| Sell* | 538 | 3,292.8801p | Negotiated Trade |
08:26:32 - 02-Jul-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
08:02:52 - 02-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Sell* | 343 | 3,326.00p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 133 | 3,329.538p | Suspected BUY Trade |
16:27:41 - 01-Jul-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
16:19:06 - 01-Jul-26 |
| Sell* | 2,095 | 3,329.00p | Automatic Execution |
16:17:35 - 01-Jul-26 |
| Sell* | 260 | 3,329.00p | Automatic Execution |
16:16:14 - 01-Jul-26 |
| Sell* | 260 | 3,329.00p | Automatic Execution |
16:15:53 - 01-Jul-26 |
| Sell* | 181 | 3,329.00p | Automatic Execution |
16:15:09 - 01-Jul-26 |
| Buy* | 2,271 | 3,329.00p | Automatic Execution |
16:15:09 - 01-Jul-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
15:54:45 - 01-Jul-26 |
| Buy* | 275 | 3,323.3999p | Suspected BUY Trade |
15:48:43 - 01-Jul-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
15:02:18 - 01-Jul-26 |
| Unknown* | 840 | 3,320.40p | OTC Trade |
14:40:19 - 01-Jul-26 |
| Sell* | 300 | 3,310.60p | Ordinary |
14:39:13 - 01-Jul-26 |
| Buy* | 1,135 | 3,334.795p | Ordinary |
14:33:02 - 01-Jul-26 |
| Buy* | 301 | 3,320.098p | Ordinary |
13:49:38 - 01-Jul-26 |