| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 3,668.527p | Ordinary |
16:18:04 - 21-Jul-26 |
| Buy* | 1 | 3,669.26p | Suspected BUY Trade |
15:55:22 - 21-Jul-26 |
| Sell* | 1 | 3,667.13p | Negotiated Trade |
15:16:09 - 21-Jul-26 |
| Buy* | 254 | 3,668.49p | Ordinary |
15:10:06 - 21-Jul-26 |
| Buy* | 169 | 3,670.50p | Automatic Execution |
14:28:47 - 21-Jul-26 |
| Sell* | 1 | 3,668.00p | Negotiated Trade |
14:22:31 - 21-Jul-26 |
| Buy* | 4 | 3,671.00p | Suspected BUY Trade |
14:22:23 - 21-Jul-26 |
| Sell* | 1 | 3,668.00p | Negotiated Trade |
14:21:47 - 21-Jul-26 |
| Buy* | 9 | 3,671.00p | Suspected BUY Trade |
14:21:05 - 21-Jul-26 |
| Buy* | 2 | 3,671.50p | Suspected BUY Trade |
14:11:24 - 21-Jul-26 |
| Buy* | 151 | 3,671.50p | Suspected BUY Trade |
14:11:02 - 21-Jul-26 |
| Buy* | 47 | 3,693.00p | Suspected BUY Trade |
14:09:57 - 21-Jul-26 |
| Sell* | 11 | 3,669.451p | Ordinary |
14:05:43 - 21-Jul-26 |
| Sell* | 24 | 3,669.451p | Ordinary |
13:42:34 - 21-Jul-26 |
| Sell* | 4 | 3,669.932p | Ordinary |
12:57:49 - 21-Jul-26 |
| Sell* | 1 | 3,669.606p | Negotiated Trade |
12:53:01 - 21-Jul-26 |
| Buy* | 13 | 3,671.43p | Suspected BUY Trade |
12:17:51 - 21-Jul-26 |
| Sell* | 1 | 3,669.609p | Negotiated Trade |
12:14:00 - 21-Jul-26 |
| Buy* | 108 | 3,671.598p | Ordinary |
11:18:42 - 21-Jul-26 |
| Buy* | 240 | 3,671.933p | Suspected BUY Trade |
10:43:38 - 21-Jul-26 |
| Sell* | 3 | 3,670.04p | Negotiated Trade |
10:43:37 - 21-Jul-26 |
| Sell* | 1 | 3,670.45p | Negotiated Trade |
10:01:52 - 21-Jul-26 |
| Sell* | 1 | 3,670.45p | Negotiated Trade |
10:01:52 - 21-Jul-26 |
| Buy* | 13 | 3,672.004p | Suspected BUY Trade |
10:01:51 - 21-Jul-26 |
| Buy* | 55 | 3,672.006p | Suspected BUY Trade |
10:01:30 - 21-Jul-26 |
| Buy* | 106 | 3,671.98p | Ordinary |
09:07:15 - 21-Jul-26 |
| Buy* | 1,793 | 3,671.557p | Ordinary |
08:02:53 - 21-Jul-26 |
| Sell* | 11 | 3,669.50p | Negotiated Trade |
14:22:11 - 20-Jul-26 |
| Sell* | 1 | 3,669.50p | Negotiated Trade |
14:17:00 - 20-Jul-26 |
| Sell* | 2 | 3,669.50p | Negotiated Trade |
14:16:05 - 20-Jul-26 |
| Sell* | 289 | 3,670.04p | Negotiated Trade |
14:08:35 - 20-Jul-26 |
| Buy* | 18 | 3,671.932p | Suspected BUY Trade |
14:08:35 - 20-Jul-26 |
| Buy* | 8 | 3,671.672p | Ordinary |
12:02:17 - 20-Jul-26 |
| Buy* | 1,239 | 3,671.672p | Ordinary |
11:06:08 - 20-Jul-26 |
| Buy* | 62 | 3,671.783p | Ordinary |
10:59:31 - 20-Jul-26 |
| Buy* | 5 | 3,671.783p | Ordinary |
10:54:44 - 20-Jul-26 |
| Buy* | 36 | 3,671.82p | Ordinary |
10:54:17 - 20-Jul-26 |
| Buy* | 19 | 3,671.783p | Ordinary |
10:54:14 - 20-Jul-26 |
| Buy* | 11 | 3,671.783p | Ordinary |
10:53:57 - 20-Jul-26 |
| Buy* | 2 | 3,671.783p | Ordinary |
10:52:03 - 20-Jul-26 |
| Sell* | 7 | 3,670.95p | Negotiated Trade |
10:47:01 - 20-Jul-26 |
| Sell* | 14 | 3,670.95p | Negotiated Trade |
10:47:01 - 20-Jul-26 |
| Buy* | 241 | 3,672.542p | Suspected BUY Trade |
10:47:01 - 20-Jul-26 |
| Buy* | 18 | 3,672.005p | Ordinary |
10:25:39 - 20-Jul-26 |
| Buy* | 35 | 3,672.005p | Ordinary |
10:25:28 - 20-Jul-26 |
| Buy* | 1 | 3,673.26p | Suspected BUY Trade |
10:21:00 - 20-Jul-26 |
| Sell* | 1 | 3,671.04p | Negotiated Trade |
10:01:58 - 20-Jul-26 |
| Sell* | 1 | 3,671.04p | Negotiated Trade |
10:01:57 - 20-Jul-26 |
| Sell* | 8 | 3,671.04p | Negotiated Trade |
10:01:26 - 20-Jul-26 |
| Buy* | 65 | 3,671.783p | Ordinary |
08:57:58 - 20-Jul-26 |
| Buy* | 1 | 3,672.005p | Ordinary |
08:46:12 - 20-Jul-26 |
| Buy* | 88 | 3,671.894p | Ordinary |
08:43:29 - 20-Jul-26 |
| Buy* | 21 | 3,671.487p | Ordinary |
08:38:19 - 20-Jul-26 |
| Buy* | 66 | 3,671.413p | Ordinary |
08:37:58 - 20-Jul-26 |
| Sell* | 36 | 3,670.267p | Ordinary |
08:11:17 - 20-Jul-26 |
| Sell* | 55 | 3,669.767p | Negotiated Trade |
08:04:49 - 20-Jul-26 |
| Sell* | 376 | 3,670.052p | Ordinary |
08:03:03 - 20-Jul-26 |
| Sell* | 86 | 3,669.767p | Ordinary |
08:02:55 - 20-Jul-26 |
| Sell* | 99 | 3,669.776p | Ordinary |
08:02:52 - 20-Jul-26 |
| Sell* | 126 | 3,669.911p | Ordinary |
08:02:49 - 20-Jul-26 |
| Buy* | 11 | 3,671.921p | Suspected BUY Trade |
08:01:35 - 20-Jul-26 |
| Buy* | 185 | 3,675.00p | Automatic Execution |
16:17:58 - 17-Jul-26 |
| Sell* | 4 | 3,672.898p | Negotiated Trade |
15:40:40 - 17-Jul-26 |
| Buy* | 46 | 3,674.50p | Suspected BUY Trade |
14:14:45 - 17-Jul-26 |
| Sell* | 26 | 3,672.00p | Negotiated Trade |
14:13:50 - 17-Jul-26 |
| Buy* | 240 | 3,675.122p | Ordinary |
10:19:23 - 17-Jul-26 |
| Sell* | 2 | 3,673.63p | Negotiated Trade |
10:01:37 - 17-Jul-26 |
| Sell* | 3 | 3,673.459p | Negotiated Trade |
09:11:21 - 17-Jul-26 |
| Buy* | 46 | 3,672.557p | Suspected BUY Trade |
15:14:56 - 16-Jul-26 |
| Sell* | 2 | 3,669.50p | Negotiated Trade |
14:11:34 - 16-Jul-26 |
| Buy* | 32 | 3,673.073p | Suspected BUY Trade |
12:36:10 - 16-Jul-26 |
| Buy* | 24 | 3,667.847p | Ordinary |
12:37:52 - 15-Jul-26 |
| Buy* | 68 | 3,668.089p | Ordinary |
12:15:59 - 15-Jul-26 |
| Buy* | 5 | 3,668.086p | Suspected BUY Trade |
11:12:16 - 15-Jul-26 |
| Sell* | 34 | 3,666.50p | Automatic Execution |
10:58:11 - 15-Jul-26 |
| Buy* | 568 | 3,668.991p | Suspected BUY Trade |
10:44:05 - 15-Jul-26 |
| Sell* | 9 | 3,667.292p | Negotiated Trade |
10:08:08 - 15-Jul-26 |
| Buy* | 3 | 3,669.76p | Suspected BUY Trade |
10:00:39 - 15-Jul-26 |
| Sell* | 2 | 3,667.29p | Negotiated Trade |
09:46:51 - 15-Jul-26 |
| Buy* | 19 | 3,669.101p | Suspected BUY Trade |
09:45:41 - 15-Jul-26 |
| Buy* | 57 | 3,668.881p | Ordinary |
09:43:12 - 15-Jul-26 |
| Sell* | 1 | 3,667.191p | Negotiated Trade |
09:01:39 - 15-Jul-26 |
| Sell* | 3 | 3,667.191p | Negotiated Trade |
09:01:30 - 15-Jul-26 |
| Sell* | 2 | 3,667.194p | Negotiated Trade |
09:01:27 - 15-Jul-26 |
| Sell* | 2 | 3,667.201p | Negotiated Trade |
09:01:20 - 15-Jul-26 |
| Sell* | 1 | 3,667.202p | Negotiated Trade |
09:01:15 - 15-Jul-26 |
| Sell* | 2 | 3,667.19p | Negotiated Trade |
09:00:46 - 15-Jul-26 |
| Sell* | 21 | 3,667.198p | Negotiated Trade |
09:00:35 - 15-Jul-26 |
| Sell* | 3 | 3,667.199p | Negotiated Trade |
09:00:18 - 15-Jul-26 |
| Sell* | 1 | 3,667.226p | Negotiated Trade |
08:59:50 - 15-Jul-26 |
| Sell* | 3 | 3,667.227p | Negotiated Trade |
08:59:13 - 15-Jul-26 |
| Sell* | 2 | 3,667.235p | Negotiated Trade |
08:57:59 - 15-Jul-26 |
| Sell* | 2 | 3,667.251p | Negotiated Trade |
08:57:31 - 15-Jul-26 |
| Sell* | 2 | 3,667.253p | Negotiated Trade |
08:57:28 - 15-Jul-26 |
| Sell* | 1 | 3,667.261p | Negotiated Trade |
08:56:45 - 15-Jul-26 |
| Sell* | 3 | 3,667.254p | Negotiated Trade |
08:54:24 - 15-Jul-26 |
| Sell* | 3 | 3,667.253p | Negotiated Trade |
08:54:21 - 15-Jul-26 |
| Sell* | 2 | 3,667.254p | Negotiated Trade |
08:54:12 - 15-Jul-26 |
| Sell* | 2 | 3,667.253p | Negotiated Trade |
08:54:11 - 15-Jul-26 |
| Sell* | 1 | 3,667.253p | Negotiated Trade |
08:54:07 - 15-Jul-26 |
| Sell* | 2 | 3,667.268p | Negotiated Trade |
08:52:31 - 15-Jul-26 |
| Sell* | 2 | 3,667.27p | Negotiated Trade |
08:51:49 - 15-Jul-26 |
| Sell* | 1 | 3,667.27p | Negotiated Trade |
08:51:48 - 15-Jul-26 |
| Sell* | 1 | 3,667.281p | Negotiated Trade |
08:51:31 - 15-Jul-26 |
| Sell* | 1 | 3,667.284p | Negotiated Trade |
08:51:13 - 15-Jul-26 |
| Sell* | 1 | 3,667.285p | Negotiated Trade |
08:51:11 - 15-Jul-26 |
| Sell* | 1 | 3,667.284p | Negotiated Trade |
08:51:08 - 15-Jul-26 |
| Sell* | 2 | 3,667.284p | Negotiated Trade |
08:51:05 - 15-Jul-26 |
| Sell* | 5 | 3,659.295p | Negotiated Trade |
08:49:24 - 15-Jul-26 |
| Sell* | 135 | 3,667.328p | Ordinary |
08:47:41 - 15-Jul-26 |
| Sell* | 1 | 3,666.473p | Negotiated Trade |
08:08:13 - 15-Jul-26 |
| Sell* | 1 | 3,666.471p | Negotiated Trade |
08:08:06 - 15-Jul-26 |
| Sell* | 1 | 3,666.491p | Negotiated Trade |
08:06:44 - 15-Jul-26 |
| Sell* | 2 | 3,666.489p | Negotiated Trade |
08:06:32 - 15-Jul-26 |
| Sell* | 3 | 3,666.487p | Negotiated Trade |
08:06:30 - 15-Jul-26 |
| Sell* | 1 | 3,666.486p | Negotiated Trade |
08:06:27 - 15-Jul-26 |
| Sell* | 1 | 3,667.224p | Negotiated Trade |
08:05:51 - 15-Jul-26 |
| Sell* | 1 | 3,667.224p | Negotiated Trade |
08:05:50 - 15-Jul-26 |
| Sell* | 1 | 3,667.226p | Negotiated Trade |
08:05:46 - 15-Jul-26 |
| Sell* | 2 | 3,666.908p | Negotiated Trade |
08:02:58 - 15-Jul-26 |
| Buy* | 22 | 3,669.091p | Suspected BUY Trade |
08:01:25 - 15-Jul-26 |
| Buy* | 22 | 3,669.088p | Suspected BUY Trade |
08:01:23 - 15-Jul-26 |
| Buy* | 18 | 3,669.148p | Suspected BUY Trade |
15:16:11 - 14-Jul-26 |
| Sell* | 4 | 3,666.895p | Negotiated Trade |
14:46:25 - 14-Jul-26 |
| Sell* | 1 | 3,665.895p | Negotiated Trade |
14:21:08 - 14-Jul-26 |
| Buy* | 15 | 3,669.00p | Suspected BUY Trade |
14:14:20 - 14-Jul-26 |
| Buy* | 114 | 3,669.50p | Suspected BUY Trade |
14:13:02 - 14-Jul-26 |
| Sell* | 536 | 3,661.74p | Negotiated Trade |
13:00:39 - 14-Jul-26 |
| Buy* | 4 | 3,664.18p | Suspected BUY Trade |
12:25:15 - 14-Jul-26 |
| Buy* | 1 | 3,664.18p | Suspected BUY Trade |
12:25:14 - 14-Jul-26 |
| Buy* | 7 | 3,664.18p | Suspected BUY Trade |
12:25:14 - 14-Jul-26 |
| Sell* | 4 | 3,661.451p | Negotiated Trade |
11:19:08 - 14-Jul-26 |
| Buy* | 8 | 3,663.632p | Suspected BUY Trade |
10:53:23 - 14-Jul-26 |
| Buy* | 272 | 3,663.418p | Ordinary |
10:50:26 - 14-Jul-26 |
| Buy* | 4 | 3,663.18p | Suspected BUY Trade |
10:01:27 - 14-Jul-26 |
| Sell* | 84 | 3,660.385p | Ordinary |
09:12:56 - 14-Jul-26 |
| Buy* | 206 | 3,662.20p | Ordinary |
08:02:50 - 14-Jul-26 |
| Sell* | 2 | 3,662.182p | Negotiated Trade |
15:56:51 - 13-Jul-26 |
| Sell* | 1 | 3,662.976p | Negotiated Trade |
15:34:22 - 13-Jul-26 |
| Sell* | 22 | 3,663.308p | Negotiated Trade |
15:09:02 - 13-Jul-26 |
| Buy* | 16 | 3,666.445p | Suspected BUY Trade |
15:06:43 - 13-Jul-26 |
| Buy* | 16 | 3,666.474p | Suspected BUY Trade |
15:05:14 - 13-Jul-26 |
| Buy* | 25 | 3,666.539p | Suspected BUY Trade |
14:43:15 - 13-Jul-26 |
| Buy* | 1 | 3,667.00p | Suspected BUY Trade |
14:13:53 - 13-Jul-26 |
| Buy* | 102 | 3,667.049p | Suspected BUY Trade |
12:17:43 - 13-Jul-26 |
| Sell* | 270 | 3,664.63p | Negotiated Trade |
10:38:30 - 13-Jul-26 |
| Sell* | 52 | 3,664.05p | Negotiated Trade |
09:00:14 - 13-Jul-26 |
| Sell* | 140 | 3,664.205p | Negotiated Trade |
08:02:56 - 13-Jul-26 |
| Buy* | 114 | 3,666.779p | Ordinary |
08:01:17 - 13-Jul-26 |
| Buy* | 49 | 3,667.985p | Ordinary |
15:21:22 - 10-Jul-26 |
| Sell* | 2 | 3,666.54p | Negotiated Trade |
15:00:44 - 10-Jul-26 |
| Sell* | 13 | 3,666.00p | Negotiated Trade |
14:12:13 - 10-Jul-26 |
| Buy* | 30 | 3,669.00p | Suspected BUY Trade |
14:11:52 - 10-Jul-26 |
| Sell* | 12 | 3,666.00p | Negotiated Trade |
14:10:18 - 10-Jul-26 |
| Sell* | 235 | 3,666.54p | Negotiated Trade |
14:10:08 - 10-Jul-26 |
| Sell* | 61 | 3,667.549p | Negotiated Trade |
12:22:40 - 10-Jul-26 |
| Sell* | 1 | 3,667.58p | Negotiated Trade |
12:09:40 - 10-Jul-26 |
| Sell* | 121 | 3,668.887p | Ordinary |
11:17:17 - 10-Jul-26 |
| Sell* | 24 | 3,668.341p | Negotiated Trade |
11:00:02 - 10-Jul-26 |
| Buy* | 13 | 3,669.76p | Suspected BUY Trade |
10:37:50 - 10-Jul-26 |
| Buy* | 108 | 3,669.76p | Suspected BUY Trade |
10:01:21 - 10-Jul-26 |
| Buy* | 19 | 3,670.00p | Suspected BUY Trade |
10:00:48 - 10-Jul-26 |
| Buy* | 18 | 3,669.00p | Suspected BUY Trade |
14:15:10 - 09-Jul-26 |
| Sell* | 80 | 3,658.295p | Negotiated Trade |
14:11:11 - 09-Jul-26 |
| Buy* | 13 | 3,669.00p | Suspected BUY Trade |
14:05:51 - 09-Jul-26 |
| Sell* | 1 | 3,665.346p | Negotiated Trade |
12:04:12 - 09-Jul-26 |
| Buy* | 39 | 3,667.534p | Suspected BUY Trade |
10:41:10 - 09-Jul-26 |
| Buy* | 18 | 3,667.95p | Suspected BUY Trade |
10:01:36 - 09-Jul-26 |
| Sell* | 2 | 3,666.04p | Negotiated Trade |
10:00:58 - 09-Jul-26 |
| Buy* | 13 | 3,667.272p | Suspected BUY Trade |
09:47:21 - 09-Jul-26 |
| Buy* | 28 | 3,667.307p | Suspected BUY Trade |
09:45:24 - 09-Jul-26 |
| Sell* | 5 | 3,666.181p | Negotiated Trade |
09:41:34 - 09-Jul-26 |
| Buy* | 37 | 3,666.75p | Ordinary |
13:55:11 - 08-Jul-26 |
| Buy* | 142 | 3,666.343p | Ordinary |
13:07:32 - 08-Jul-26 |
| Sell* | 211 | 3,664.418p | Ordinary |
12:11:45 - 08-Jul-26 |
| Sell* | 188 | 3,664.168p | Ordinary |
11:33:17 - 08-Jul-26 |
| Sell* | 34 | 3,663.053p | Ordinary |
11:10:25 - 08-Jul-26 |
| Buy* | 92 | 3,665.881p | Suspected BUY Trade |
10:01:03 - 08-Jul-26 |
| Buy* | 2 | 3,666.22p | Suspected BUY Trade |
10:00:43 - 08-Jul-26 |
| Sell* | 9 | 3,666.627p | Negotiated Trade |
08:53:30 - 08-Jul-26 |
| Sell* | 10 | 3,665.801p | Negotiated Trade |
08:01:08 - 08-Jul-26 |
| Buy* | 412 | 3,667.447p | Ordinary |
08:00:53 - 08-Jul-26 |
| Sell* | 22 | 3,665.807p | Negotiated Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 19 | 3,670.009p | Suspected BUY Trade |
15:19:10 - 07-Jul-26 |
| Buy* | 2 | 3,670.26p | Suspected BUY Trade |
15:01:11 - 07-Jul-26 |
| Sell* | 3 | 3,667.891p | Negotiated Trade |
14:23:21 - 07-Jul-26 |
| Sell* | 2 | 3,668.95p | Negotiated Trade |
14:08:47 - 07-Jul-26 |
| Buy* | 35 | 3,670.424p | Suspected BUY Trade |
11:40:17 - 07-Jul-26 |
| Buy* | 2 | 3,670.397p | Suspected BUY Trade |
11:30:20 - 07-Jul-26 |
| Buy* | 35 | 3,670.396p | Suspected BUY Trade |
11:30:19 - 07-Jul-26 |
| Sell* | 64 | 3,668.261p | Negotiated Trade |
10:59:04 - 07-Jul-26 |
| Buy* | 30 | 3,670.393p | Suspected BUY Trade |
10:05:03 - 07-Jul-26 |
| Buy* | 34 | 3,670.381p | Suspected BUY Trade |
10:04:15 - 07-Jul-26 |
| Sell* | 16 | 3,668.21p | Negotiated Trade |
09:51:14 - 07-Jul-26 |
| Sell* | 1 | 3,668.263p | Negotiated Trade |
09:31:31 - 07-Jul-26 |
| Sell* | 1 | 3,668.272p | Negotiated Trade |
09:30:31 - 07-Jul-26 |
| Buy* | 73 | 3,670.40p | Suspected BUY Trade |
08:50:30 - 07-Jul-26 |
| Buy* | 16 | 3,670.488p | Suspected BUY Trade |
08:02:47 - 07-Jul-26 |
| Sell* | 16 | 3,669.263p | Negotiated Trade |
14:14:29 - 06-Jul-26 |
| Buy* | 4 | 3,671.50p | Suspected BUY Trade |
14:11:28 - 06-Jul-26 |