| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 3,677.845p | Negotiated Trade |
08:01:02 - 12-Aug-26 |
| Sell* | 6 | 3,677.845p | Negotiated Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 135 | 3,679.388p | Suspected BUY Trade |
14:11:35 - 11-Aug-26 |
| Sell* | 2 | 3,677.50p | Negotiated Trade |
14:11:11 - 11-Aug-26 |
| Buy* | 135 | 3,680.00p | Suspected BUY Trade |
14:10:46 - 11-Aug-26 |
| Sell* | 883 | 3,676.086p | Ordinary |
10:47:55 - 11-Aug-26 |
| Sell* | 2 | 3,676.773p | Negotiated Trade |
14:32:28 - 10-Aug-26 |
| Sell* | 6 | 3,676.50p | Negotiated Trade |
14:19:17 - 10-Aug-26 |
| Buy* | 81 | 3,679.429p | Ordinary |
10:25:42 - 10-Aug-26 |
| Sell* | 24 | 3,678.129p | Negotiated Trade |
10:10:20 - 10-Aug-26 |
| Buy* | 16 | 3,679.223p | Suspected BUY Trade |
10:00:02 - 10-Aug-26 |
| Buy* | 25 | 3,679.217p | Suspected BUY Trade |
09:50:09 - 10-Aug-26 |
| Sell* | 1 | 3,677.408p | Negotiated Trade |
09:38:19 - 10-Aug-26 |
| Buy* | 59 | 3,680.84p | Suspected BUY Trade |
14:27:47 - 07-Aug-26 |
| Sell* | 122 | 3,679.45p | Negotiated Trade |
14:12:37 - 07-Aug-26 |
| Buy* | 4 | 3,677.80p | Suspected BUY Trade |
12:41:33 - 07-Aug-26 |
| Buy* | 4 | 3,678.26p | Suspected BUY Trade |
12:33:54 - 07-Aug-26 |
| Sell* | 60 | 3,675.389p | Negotiated Trade |
11:42:05 - 07-Aug-26 |
| Sell* | 53 | 3,676.187p | Ordinary |
09:27:35 - 07-Aug-26 |
| Buy* | 12 | 3,679.00p | Suspected BUY Trade |
14:16:09 - 06-Aug-26 |
| Buy* | 8 | 3,679.00p | Suspected BUY Trade |
14:07:54 - 06-Aug-26 |
| Buy* | 63 | 3,679.461p | Suspected BUY Trade |
12:17:47 - 06-Aug-26 |
| Sell* | 2 | 3,677.684p | Negotiated Trade |
11:21:11 - 06-Aug-26 |
| Buy* | 265 | 3,678.921p | Ordinary |
10:40:31 - 06-Aug-26 |
| Buy* | 19 | 3,679.926p | Suspected BUY Trade |
10:01:48 - 06-Aug-26 |
| Buy* | 112 | 3,679.59p | Ordinary |
10:01:39 - 06-Aug-26 |
| Sell* | 11 | 3,677.63p | Negotiated Trade |
10:01:14 - 06-Aug-26 |
| Buy* | 27 | 3,679.924p | Suspected BUY Trade |
10:00:30 - 06-Aug-26 |
| Sell* | 1 | 3,677.435p | Negotiated Trade |
09:55:32 - 06-Aug-26 |
| Buy* | 57 | 3,676.89p | Ordinary |
16:18:20 - 05-Aug-26 |
| Buy* | 9 | 3,677.593p | Ordinary |
16:03:50 - 05-Aug-26 |
| Sell* | 10 | 3,675.891p | Ordinary |
15:52:37 - 05-Aug-26 |
| Buy* | 8 | 3,678.50p | Suspected BUY Trade |
14:13:13 - 05-Aug-26 |
| Buy* | 148 | 3,678.50p | Suspected BUY Trade |
14:11:40 - 05-Aug-26 |
| Buy* | 13 | 3,677.852p | Ordinary |
12:01:39 - 05-Aug-26 |
| Sell* | 14 | 3,676.816p | Ordinary |
11:23:55 - 05-Aug-26 |
| Buy* | 291 | 3,677.883p | Ordinary |
10:47:31 - 05-Aug-26 |
| Sell* | 16 | 3,676.594p | Ordinary |
10:43:10 - 05-Aug-26 |
| Buy* | 1,027 | 3,677.743p | Ordinary |
10:40:21 - 05-Aug-26 |
| Buy* | 71 | 3,677.74p | Ordinary |
10:35:28 - 05-Aug-26 |
| Buy* | 59 | 3,678.00p | Ordinary |
10:29:33 - 05-Aug-26 |
| Sell* | 1 | 3,676.214p | Negotiated Trade |
09:51:02 - 05-Aug-26 |
| Sell* | 1 | 3,676.217p | Negotiated Trade |
09:49:57 - 05-Aug-26 |
| Buy* | 5 | 3,679.399p | Suspected BUY Trade |
08:01:27 - 05-Aug-26 |
| Buy* | 130 | 3,678.865p | Ordinary |
08:01:06 - 05-Aug-26 |
| Buy* | 16 | 3,677.26p | Ordinary |
15:30:22 - 04-Aug-26 |
| Sell* | 6 | 3,675.829p | Negotiated Trade |
15:27:38 - 04-Aug-26 |
| Buy* | 7 | 3,676.30p | Suspected BUY Trade |
14:17:14 - 04-Aug-26 |
| Buy* | 222 | 3,675.999p | Ordinary |
13:56:02 - 04-Aug-26 |
| Buy* | 138 | 3,675.576p | Ordinary |
13:32:49 - 04-Aug-26 |
| Buy* | 4 | 3,673.80p | Suspected BUY Trade |
12:15:21 - 04-Aug-26 |
| Sell* | 2 | 3,671.857p | Negotiated Trade |
12:01:03 - 04-Aug-26 |
| Sell* | 6 | 3,671.54p | Negotiated Trade |
10:41:27 - 04-Aug-26 |
| Buy* | 81 | 3,674.72p | Suspected BUY Trade |
09:07:45 - 04-Aug-26 |
| Buy* | 13 | 3,674.76p | Suspected BUY Trade |
08:48:36 - 04-Aug-26 |
| Buy* | 103 | 3,674.76p | Suspected BUY Trade |
08:38:51 - 04-Aug-26 |
| Buy* | 250 | 3,674.22p | Suspected BUY Trade |
16:09:35 - 03-Aug-26 |
| Sell* | 7 | 3,671.00p | Negotiated Trade |
14:18:28 - 03-Aug-26 |
| Sell* | 131 | 3,671.50p | Negotiated Trade |
14:15:59 - 03-Aug-26 |
| Sell* | 76 | 3,672.13p | Negotiated Trade |
14:10:35 - 03-Aug-26 |
| Sell* | 3 | 3,673.30p | Ordinary |
12:43:33 - 03-Aug-26 |
| Buy* | 92 | 3,673.782p | Ordinary |
11:55:42 - 03-Aug-26 |
| Buy* | 16 | 3,673.921p | Ordinary |
11:34:53 - 03-Aug-26 |
| Buy* | 126 | 3,674.72p | Suspected BUY Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 285 | 3,673.366p | Ordinary |
11:09:38 - 03-Aug-26 |
| Buy* | 11 | 3,674.02p | Suspected BUY Trade |
11:05:58 - 03-Aug-26 |
| Buy* | 22 | 3,674.435p | Suspected BUY Trade |
10:38:22 - 03-Aug-26 |
| Sell* | 6 | 3,671.819p | Negotiated Trade |
09:16:40 - 03-Aug-26 |
| Sell* | 6 | 3,664.105p | Negotiated Trade |
09:13:27 - 03-Aug-26 |
| Sell* | 2 | 3,664.105p | Negotiated Trade |
09:11:40 - 03-Aug-26 |
| Sell* | 1 | 3,670.34p | Negotiated Trade |
08:22:04 - 03-Aug-26 |
| Buy* | 156 | 3,672.828p | Ordinary |
08:05:51 - 03-Aug-26 |
| Sell* | 2 | 3,669.495p | Negotiated Trade |
08:03:59 - 03-Aug-26 |
| Buy* | 8 | 3,671.50p | Suspected BUY Trade |
14:11:20 - 31-Jul-26 |
| Sell* | 3 | 3,670.397p | Negotiated Trade |
12:29:46 - 31-Jul-26 |
| Sell* | 1 | 3,670.396p | Negotiated Trade |
12:29:46 - 31-Jul-26 |
| Sell* | 1 | 3,670.791p | Negotiated Trade |
12:02:10 - 31-Jul-26 |
| Buy* | 189 | 3,672.532p | Ordinary |
11:41:06 - 31-Jul-26 |
| Buy* | 16 | 3,673.154p | Suspected BUY Trade |
11:16:57 - 31-Jul-26 |
| Sell* | 28 | 3,671.045p | Negotiated Trade |
11:09:07 - 31-Jul-26 |
| Sell* | 4 | 3,671.04p | Negotiated Trade |
10:38:50 - 31-Jul-26 |
| Buy* | 122 | 3,672.832p | Ordinary |
10:38:45 - 31-Jul-26 |
| Buy* | 79 | 3,673.397p | Ordinary |
10:35:10 - 31-Jul-26 |
| Buy* | 86 | 3,674.125p | Suspected BUY Trade |
10:01:33 - 31-Jul-26 |
| Sell* | 150 | 3,672.281p | Ordinary |
08:04:18 - 31-Jul-26 |
| Buy* | 48 | 3,674.224p | Ordinary |
08:01:25 - 31-Jul-26 |
| Buy* | 4 | 3,676.14p | Suspected BUY Trade |
15:44:36 - 30-Jul-26 |
| Buy* | 6 | 3,675.14p | Suspected BUY Trade |
14:15:20 - 30-Jul-26 |
| Sell* | 66 | 3,671.81p | Negotiated Trade |
14:14:57 - 30-Jul-26 |
| Buy* | 89 | 3,672.891p | Ordinary |
12:09:44 - 30-Jul-26 |
| Sell* | 9 | 3,670.032p | Negotiated Trade |
11:29:25 - 30-Jul-26 |
| Sell* | 321 | 3,670.374p | Ordinary |
11:04:40 - 30-Jul-26 |
| Buy* | 250 | 3,672.866p | Suspected BUY Trade |
10:45:53 - 30-Jul-26 |
| Buy* | 8 | 3,672.875p | Suspected BUY Trade |
10:34:22 - 30-Jul-26 |
| Buy* | 8 | 3,672.794p | Suspected BUY Trade |
10:32:51 - 30-Jul-26 |
| Sell* | 7 | 3,669.908p | Negotiated Trade |
10:10:48 - 30-Jul-26 |
| Buy* | 11 | 3,672.702p | Suspected BUY Trade |
10:01:18 - 30-Jul-26 |
| Buy* | 35 | 3,672.253p | Suspected BUY Trade |
09:00:25 - 30-Jul-26 |
| Buy* | 63 | 3,671.496p | Ordinary |
08:02:48 - 30-Jul-26 |
| Sell* | 16 | 3,666.00p | Negotiated Trade |
14:10:44 - 29-Jul-26 |
| Buy* | 6 | 3,668.915p | Suspected BUY Trade |
12:47:49 - 29-Jul-26 |
| Buy* | 26 | 3,668.525p | Suspected BUY Trade |
12:38:54 - 29-Jul-26 |
| Sell* | 257 | 3,667.426p | Ordinary |
10:38:45 - 29-Jul-26 |
| Buy* | 62 | 3,669.674p | Ordinary |
16:16:35 - 28-Jul-26 |
| Sell* | 2 | 3,668.378p | Ordinary |
15:44:43 - 28-Jul-26 |
| Sell* | 2 | 3,668.378p | Ordinary |
15:43:31 - 28-Jul-26 |
| Sell* | 24 | 3,668.378p | Ordinary |
15:40:41 - 28-Jul-26 |
| Sell* | 3 | 3,668.415p | Ordinary |
15:19:35 - 28-Jul-26 |
| Buy* | 3 | 3,670.22p | Suspected BUY Trade |
15:13:24 - 28-Jul-26 |
| Buy* | 8 | 3,669.50p | Suspected BUY Trade |
14:16:37 - 28-Jul-26 |
| Buy* | 17 | 3,669.50p | Suspected BUY Trade |
14:15:24 - 28-Jul-26 |
| Sell* | 36 | 3,666.63p | Negotiated Trade |
14:13:01 - 28-Jul-26 |
| Buy* | 1 | 3,669.50p | Suspected BUY Trade |
14:10:15 - 28-Jul-26 |
| Sell* | 71 | 3,667.28p | Ordinary |
13:59:27 - 28-Jul-26 |
| Sell* | 69 | 3,667.218p | Ordinary |
13:59:23 - 28-Jul-26 |
| Sell* | 116 | 3,667.717p | Ordinary |
13:50:35 - 28-Jul-26 |
| Buy* | 3 | 3,669.003p | Suspected BUY Trade |
12:23:39 - 28-Jul-26 |
| Sell* | 251 | 3,667.01p | Ordinary |
12:22:05 - 28-Jul-26 |
| Sell* | 9 | 3,667.379p | Ordinary |
12:02:46 - 28-Jul-26 |
| Buy* | 40 | 3,669.22p | Suspected BUY Trade |
11:37:14 - 28-Jul-26 |
| Buy* | 81 | 3,668.621p | Ordinary |
11:17:54 - 28-Jul-26 |
| Sell* | 4 | 3,666.503p | Negotiated Trade |
11:05:21 - 28-Jul-26 |
| Sell* | 1 | 3,666.932p | Negotiated Trade |
10:36:14 - 28-Jul-26 |
| Sell* | 2 | 3,666.96p | Negotiated Trade |
10:10:07 - 28-Jul-26 |
| Buy* | 23 | 3,669.48p | Suspected BUY Trade |
10:02:25 - 28-Jul-26 |
| Buy* | 1 | 3,669.472p | Suspected BUY Trade |
09:41:23 - 28-Jul-26 |
| Sell* | 3 | 3,666.989p | Negotiated Trade |
09:28:59 - 28-Jul-26 |
| Sell* | 2 | 3,667.005p | Negotiated Trade |
09:24:22 - 28-Jul-26 |
| Buy* | 973 | 3,668.283p | Ordinary |
08:02:49 - 28-Jul-26 |
| Sell* | 137 | 3,667.04p | Negotiated Trade |
08:02:19 - 28-Jul-26 |
| Sell* | 2 | 3,666.903p | Negotiated Trade |
08:01:42 - 28-Jul-26 |
| Buy* | 9 | 3,665.788p | Ordinary |
16:14:48 - 27-Jul-26 |
| Buy* | 147 | 3,666.507p | Ordinary |
15:40:21 - 27-Jul-26 |
| Buy* | 15 | 3,667.396p | Suspected BUY Trade |
15:16:12 - 27-Jul-26 |
| Buy* | 66 | 3,667.224p | Ordinary |
14:50:15 - 27-Jul-26 |
| Buy* | 3 | 3,668.00p | Suspected BUY Trade |
14:13:24 - 27-Jul-26 |
| Buy* | 4 | 3,668.26p | Suspected BUY Trade |
12:47:46 - 27-Jul-26 |
| Buy* | 50 | 3,668.26p | Suspected BUY Trade |
11:41:07 - 27-Jul-26 |
| Buy* | 5 | 3,668.72p | Suspected BUY Trade |
11:00:04 - 27-Jul-26 |
| Sell* | 5 | 3,665.996p | Negotiated Trade |
10:34:40 - 27-Jul-26 |
| Sell* | 236 | 3,666.723p | Ordinary |
09:34:27 - 27-Jul-26 |
| Buy* | 155 | 3,668.381p | Ordinary |
08:02:49 - 27-Jul-26 |
| Buy* | 60 | 3,664.506p | Ordinary |
14:39:13 - 24-Jul-26 |
| Sell* | 12 | 3,662.50p | Negotiated Trade |
14:12:16 - 24-Jul-26 |
| Sell* | 2 | 3,663.095p | Negotiated Trade |
12:31:39 - 24-Jul-26 |
| Sell* | 241 | 3,663.59p | Ordinary |
10:51:35 - 24-Jul-26 |
| Sell* | 2 | 3,663.112p | Negotiated Trade |
10:19:08 - 24-Jul-26 |
| Sell* | 66 | 3,662.779p | Negotiated Trade |
09:34:06 - 24-Jul-26 |
| Sell* | 274 | 3,662.167p | Ordinary |
08:04:34 - 24-Jul-26 |
| Buy* | 1,274 | 3,663.166p | Ordinary |
08:02:54 - 24-Jul-26 |
| Sell* | 2 | 3,661.569p | Ordinary |
15:45:32 - 23-Jul-26 |
| Buy* | 73 | 3,662.725p | Ordinary |
15:11:39 - 23-Jul-26 |
| Sell* | 7 | 3,661.00p | Negotiated Trade |
14:14:33 - 23-Jul-26 |
| Buy* | 4 | 3,664.50p | Suspected BUY Trade |
14:13:37 - 23-Jul-26 |
| Sell* | 18 | 3,663.969p | Negotiated Trade |
12:14:50 - 23-Jul-26 |
| Buy* | 81 | 3,666.009p | Ordinary |
12:03:31 - 23-Jul-26 |
| Buy* | 1 | 3,666.72p | Suspected BUY Trade |
11:16:45 - 23-Jul-26 |
| Buy* | 193 | 3,665.758p | Ordinary |
10:43:57 - 23-Jul-26 |
| Sell* | 17 | 3,663.56p | Negotiated Trade |
10:30:42 - 23-Jul-26 |
| Sell* | 10 | 3,663.536p | Negotiated Trade |
10:25:40 - 23-Jul-26 |
| Sell* | 1 | 3,663.534p | Negotiated Trade |
10:24:42 - 23-Jul-26 |
| Buy* | 87 | 3,666.064p | Suspected BUY Trade |
10:01:48 - 23-Jul-26 |
| Buy* | 30 | 3,666.075p | Suspected BUY Trade |
10:01:34 - 23-Jul-26 |
| Buy* | 3 | 3,666.22p | Suspected BUY Trade |
10:01:33 - 23-Jul-26 |
| Buy* | 25 | 3,666.961p | Suspected BUY Trade |
08:01:09 - 23-Jul-26 |
| Sell* | 46 | 3,664.715p | Ordinary |
16:17:58 - 22-Jul-26 |
| Buy* | 42 | 3,664.863p | Ordinary |
16:15:21 - 22-Jul-26 |
| Sell* | 24 | 3,664.752p | Ordinary |
16:07:33 - 22-Jul-26 |
| Sell* | 55 | 3,665.109p | Ordinary |
15:50:26 - 22-Jul-26 |
| Sell* | 24 | 3,665.63p | Negotiated Trade |
14:21:36 - 22-Jul-26 |
| Buy* | 1 | 3,668.50p | Suspected BUY Trade |
14:21:16 - 22-Jul-26 |
| Buy* | 16 | 3,668.00p | Suspected BUY Trade |
14:15:22 - 22-Jul-26 |
| Buy* | 16 | 3,668.00p | Suspected BUY Trade |
14:13:46 - 22-Jul-26 |
| Buy* | 1 | 3,668.00p | Suspected BUY Trade |
14:13:00 - 22-Jul-26 |
| Sell* | 9 | 3,666.38p | Ordinary |
12:50:01 - 22-Jul-26 |
| Buy* | 6 | 3,668.80p | Suspected BUY Trade |
12:22:20 - 22-Jul-26 |
| Sell* | 157 | 3,667.675p | Ordinary |
11:12:20 - 22-Jul-26 |
| Sell* | 2 | 3,666.972p | Ordinary |
10:54:57 - 22-Jul-26 |
| Buy* | 53 | 3,668.906p | Suspected BUY Trade |
10:46:41 - 22-Jul-26 |
| Sell* | 807 | 3,668.046p | Ordinary |
10:06:55 - 22-Jul-26 |
| Buy* | 3 | 3,669.30p | Suspected BUY Trade |
10:00:42 - 22-Jul-26 |
| Buy* | 1 | 3,669.30p | Suspected BUY Trade |
10:00:36 - 22-Jul-26 |
| Buy* | 104 | 3,668.989p | Suspected BUY Trade |
10:00:36 - 22-Jul-26 |
| Buy* | 1 | 3,669.409p | Suspected BUY Trade |
09:31:14 - 22-Jul-26 |
| Buy* | 74 | 3,668.852p | Ordinary |
09:30:23 - 22-Jul-26 |
| Sell* | 241 | 3,667.462p | Ordinary |
08:40:37 - 22-Jul-26 |
| 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 |