| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,511.00p | SI Trade |
08:13:08 - 13-Aug-26 |
| Sell* | 3 | 3,478.00p | SI Trade |
08:02:20 - 13-Aug-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
16:29:00 - 12-Aug-26 |
| Buy* | 72 | 3,502.865p | Suspected BUY Trade |
15:12:14 - 12-Aug-26 |
| Sell* | 6 | 3,492.135p | Negotiated Trade |
15:04:34 - 12-Aug-26 |
| Sell* | 1 | 3,496.63p | Negotiated Trade |
14:56:09 - 12-Aug-26 |
| Unknown* | 0 | 3,496.50p | SI Trade |
14:54:31 - 12-Aug-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
14:44:09 - 12-Aug-26 |
| Buy* | 2 | 3,508.50p | SI Trade |
14:27:40 - 12-Aug-26 |
| Sell* | 4 | 3,494.50p | SI Trade |
13:56:18 - 12-Aug-26 |
| Unknown* | 0 | 3,508.50p | SI Trade |
13:24:43 - 12-Aug-26 |
| Buy* | 1 | 3,509.50p | SI Trade |
12:50:52 - 12-Aug-26 |
| Buy* | 11 | 3,511.00p | Automatic Execution |
12:06:16 - 12-Aug-26 |
| Buy* | 1 | 3,510.00p | SI Trade |
10:11:56 - 12-Aug-26 |
| Sell* | 2 | 3,497.00p | SI Trade |
10:11:56 - 12-Aug-26 |
| Unknown* | 0 | 3,497.00p | SI Trade |
10:11:56 - 12-Aug-26 |
| Unknown* | 0 | 3,467.50p | SI Trade |
08:02:42 - 12-Aug-26 |
| Unknown* | 0 | 3,467.50p | SI Trade |
08:02:42 - 12-Aug-26 |
| Sell* | 748 | 3,467.00p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Buy* | 31 | 3,516.37p | Suspected BUY Trade |
15:22:01 - 11-Aug-26 |
| Buy* | 1 | 3,511.87p | Suspected BUY Trade |
15:07:25 - 11-Aug-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
15:05:22 - 11-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
14:28:10 - 11-Aug-26 |
| Sell* | 6 | 3,480.13p | Negotiated Trade |
14:09:42 - 11-Aug-26 |
| Buy* | 11 | 3,485.708p | Suspected BUY Trade |
11:54:58 - 11-Aug-26 |
| Unknown* | 0 | 3,474.00p | SI Trade |
11:53:00 - 11-Aug-26 |
| Buy* | 4 | 3,485.00p | Automatic Execution |
11:36:13 - 11-Aug-26 |
| Sell* | 2 | 3,473.00p | Automatic Execution |
11:27:14 - 11-Aug-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
10:16:18 - 11-Aug-26 |
| Unknown* | 0 | 3,468.00p | SI Trade |
10:07:19 - 11-Aug-26 |
| Buy* | 2 | 3,483.00p | SI Trade |
09:09:56 - 11-Aug-26 |
| Buy* | 1 | 3,483.50p | Suspected BUY Trade |
08:33:07 - 11-Aug-26 |
| Unknown* | 0 | 3,464.50p | SI Trade |
08:28:33 - 11-Aug-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
08:00:33 - 11-Aug-26 |
| Sell* | 8 | 3,458.50p | SI Trade |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 3,458.50p | SI Trade |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 3,473.50p | SI Trade |
16:19:20 - 10-Aug-26 |
| Sell* | 4 | 3,473.50p | Negotiated Trade |
16:11:38 - 10-Aug-26 |
| Buy* | 406 | 3,489.00p | Automatic Execution |
15:48:59 - 10-Aug-26 |
| Buy* | 1,146 | 3,489.00p | Automatic Execution |
15:48:59 - 10-Aug-26 |
| Buy* | 43 | 3,490.375p | Suspected BUY Trade |
15:30:29 - 10-Aug-26 |
| Sell* | 6 | 3,478.125p | Negotiated Trade |
15:19:55 - 10-Aug-26 |
| Sell* | 1 | 3,478.00p | SI Trade |
15:18:19 - 10-Aug-26 |
| Buy* | 1,437 | 3,489.00p | Suspected BUY Trade |
15:11:22 - 10-Aug-26 |
| Sell* | 3 | 3,476.625p | Negotiated Trade |
15:10:24 - 10-Aug-26 |
| Unknown* | 0 | 3,487.50p | SI Trade |
15:06:29 - 10-Aug-26 |
| Sell* | 132 | 3,480.00p | Automatic Execution |
15:03:16 - 10-Aug-26 |
| Buy* | 3 | 3,490.50p | SI Trade |
15:01:21 - 10-Aug-26 |
| Buy* | 10 | 3,489.00p | Suspected BUY Trade |
14:46:43 - 10-Aug-26 |
| Unknown* | 0 | 3,525.00p | SI Trade |
14:30:44 - 10-Aug-26 |
| Buy* | 4 | 3,512.00p | SI Trade |
14:29:03 - 10-Aug-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
14:16:24 - 10-Aug-26 |
| Sell* | 1 | 3,498.00p | SI Trade |
13:39:37 - 10-Aug-26 |
| Unknown* | 0 | 3,510.00p | SI Trade |
12:54:48 - 10-Aug-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
12:42:51 - 10-Aug-26 |
| Unknown* | 0 | 3,510.00p | SI Trade |
12:41:06 - 10-Aug-26 |
| Unknown* | 0 | 3,509.00p | SI Trade |
12:05:19 - 10-Aug-26 |
| Unknown* | 0 | 3,499.50p | SI Trade |
11:55:15 - 10-Aug-26 |
| Buy* | 16 | 3,511.50p | Automatic Execution |
11:54:17 - 10-Aug-26 |
| Unknown* | 0 | 3,511.50p | SI Trade |
11:46:11 - 10-Aug-26 |
| Sell* | 14 | 3,498.00p | SI Trade |
11:33:15 - 10-Aug-26 |
| Sell* | 32 | 3,498.00p | Automatic Execution |
11:33:15 - 10-Aug-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
10:50:22 - 10-Aug-26 |
| Buy* | 32 | 3,509.823p | Suspected BUY Trade |
10:45:40 - 10-Aug-26 |
| Sell* | 5 | 3,498.125p | Negotiated Trade |
10:45:39 - 10-Aug-26 |
| Unknown* | 0 | 3,497.00p | SI Trade |
10:13:53 - 10-Aug-26 |
| Buy* | 1 | 3,510.477p | Suspected BUY Trade |
09:55:17 - 10-Aug-26 |
| Buy* | 1 | 3,510.50p | Suspected BUY Trade |
09:44:39 - 10-Aug-26 |
| Buy* | 28 | 3,513.50p | Suspected BUY Trade |
09:08:44 - 10-Aug-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
09:00:23 - 10-Aug-26 |
| Buy* | 7 | 3,514.50p | SI Trade |
08:39:14 - 10-Aug-26 |
| Unknown* | 0 | 3,522.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Sell* | 2 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Sell* | 1 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 1 | 3,522.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
08:02:20 - 10-Aug-26 |
| Unknown* | 0 | 3,502.50p | SI Trade |
16:14:41 - 07-Aug-26 |
| Unknown* | 0 | 3,488.50p | SI Trade |
15:38:30 - 07-Aug-26 |
| Unknown* | 0 | 3,486.50p | SI Trade |
15:35:17 - 07-Aug-26 |
| Buy* | 8 | 3,498.88p | Suspected BUY Trade |
15:33:06 - 07-Aug-26 |
| Buy* | 1 | 3,491.895p | Suspected BUY Trade |
15:20:43 - 07-Aug-26 |
| Unknown* | 0 | 3,481.50p | SI Trade |
15:19:29 - 07-Aug-26 |
| Buy* | 7 | 3,491.00p | SI Trade |
15:18:53 - 07-Aug-26 |
| Buy* | 64 | 3,491.00p | Automatic Execution |
15:18:52 - 07-Aug-26 |
| Unknown* | 0 | 3,500.50p | SI Trade |
14:48:26 - 07-Aug-26 |
| Sell* | 9 | 3,491.50p | SI Trade |
14:43:50 - 07-Aug-26 |
| Unknown* | 0 | 3,484.00p | SI Trade |
14:36:04 - 07-Aug-26 |
| Unknown* | 0 | 3,488.50p | SI Trade |
14:16:13 - 07-Aug-26 |
| Unknown* | 0 | 3,489.50p | SI Trade |
14:14:32 - 07-Aug-26 |
| Buy* | 10 | 3,495.50p | Suspected BUY Trade |
13:57:49 - 07-Aug-26 |
| Unknown* | 0 | 3,479.00p | SI Trade |
13:43:08 - 07-Aug-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
13:19:32 - 07-Aug-26 |
| Buy* | 1 | 3,490.00p | SI Trade |
12:50:45 - 07-Aug-26 |
| Buy* | 21 | 3,491.50p | Automatic Execution |
12:39:22 - 07-Aug-26 |
| Sell* | 44 | 3,479.50p | Automatic Execution |
12:12:13 - 07-Aug-26 |
| Unknown* | 0 | 3,476.50p | SI Trade |
11:29:35 - 07-Aug-26 |
| Unknown* | 0 | 3,487.50p | SI Trade |
11:22:25 - 07-Aug-26 |
| Unknown* | 0 | 3,477.50p | SI Trade |
11:02:27 - 07-Aug-26 |
| Buy* | 27 | 3,488.38p | Suspected BUY Trade |
10:40:12 - 07-Aug-26 |
| Sell* | 31 | 3,480.989p | Negotiated Trade |
10:40:11 - 07-Aug-26 |
| Unknown* | 0 | 3,471.00p | SI Trade |
09:00:45 - 07-Aug-26 |
| Buy* | 1 | 3,489.50p | Suspected BUY Trade |
08:31:09 - 07-Aug-26 |
| Unknown* | 0 | 3,492.50p | SI Trade |
08:14:26 - 07-Aug-26 |
| Buy* | 5 | 3,492.50p | SI Trade |
08:06:06 - 07-Aug-26 |
| Unknown* | 0 | 3,492.50p | SI Trade |
08:03:50 - 07-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:02:20 - 07-Aug-26 |
| Unknown* | 0 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Unknown* | 0 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Buy* | 4 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Unknown* | 0 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Buy* | 14 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Unknown* | 0 | 3,503.50p | SI Trade |
08:02:13 - 07-Aug-26 |
| Unknown* | 0 | 3,500.50p | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Buy* | 9 | 3,501.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Sell* | 2 | 3,464.00p | SI Trade |
08:00:32 - 07-Aug-26 |
| Buy* | 388 | 3,503.50p | Automatic Execution |
16:26:22 - 06-Aug-26 |
| Unknown* | 0 | 3,503.50p | SI Trade |
16:25:15 - 06-Aug-26 |
| Unknown* | 0 | 3,494.00p | SI Trade |
16:12:01 - 06-Aug-26 |
| Unknown* | 0 | 3,505.00p | SI Trade |
15:50:16 - 06-Aug-26 |
| Buy* | 10 | 3,509.50p | SI Trade |
15:42:33 - 06-Aug-26 |
| Unknown* | 0 | 3,497.50p | SI Trade |
15:33:02 - 06-Aug-26 |
| Buy* | 20 | 3,512.38p | Suspected BUY Trade |
15:25:31 - 06-Aug-26 |
| Buy* | 1 | 3,512.50p | SI Trade |
15:20:01 - 06-Aug-26 |
| Unknown* | 0 | 3,511.00p | SI Trade |
15:16:06 - 06-Aug-26 |
| Sell* | 5 | 3,499.12p | Negotiated Trade |
15:13:48 - 06-Aug-26 |
| Buy* | 5 | 3,506.875p | Suspected BUY Trade |
15:08:56 - 06-Aug-26 |
| Unknown* | 0 | 3,504.00p | SI Trade |
15:03:01 - 06-Aug-26 |
| Unknown* | 0 | 3,502.50p | SI Trade |
14:59:45 - 06-Aug-26 |
| Unknown* | 0 | 3,488.00p | SI Trade |
14:56:16 - 06-Aug-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
14:56:08 - 06-Aug-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
14:53:31 - 06-Aug-26 |
| Unknown* | 0 | 3,515.00p | SI Trade |
14:33:56 - 06-Aug-26 |
| Unknown* | 0 | 3,495.00p | SI Trade |
14:12:27 - 06-Aug-26 |
| Buy* | 2 | 3,503.50p | SI Trade |
12:36:18 - 06-Aug-26 |
| Sell* | 8 | 3,487.50p | SI Trade |
11:54:14 - 06-Aug-26 |
| Buy* | 1 | 3,500.00p | Automatic Execution |
11:54:14 - 06-Aug-26 |
| Sell* | 7 | 3,490.50p | Automatic Execution |
11:42:14 - 06-Aug-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
11:36:14 - 06-Aug-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
11:11:17 - 06-Aug-26 |
| Buy* | 22 | 3,502.875p | Suspected BUY Trade |
10:55:23 - 06-Aug-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
10:54:52 - 06-Aug-26 |
| Unknown* | 0 | 3,488.50p | SI Trade |
09:59:45 - 06-Aug-26 |
| Unknown* | 0 | 3,488.50p | SI Trade |
09:59:45 - 06-Aug-26 |
| Buy* | 1 | 3,494.50p | Suspected BUY Trade |
09:31:10 - 06-Aug-26 |
| Buy* | 1 | 3,494.50p | Suspected BUY Trade |
09:31:07 - 06-Aug-26 |
| Unknown* | 0 | 3,490.50p | SI Trade |
09:04:10 - 06-Aug-26 |
| Unknown* | 0 | 3,497.50p | SI Trade |
08:50:12 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:38:53 - 06-Aug-26 |
| Buy* | 2 | 3,497.50p | Suspected BUY Trade |
08:36:25 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:17:40 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:10:46 - 06-Aug-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:04:38 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Buy* | 3 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Sell* | 2 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Sell* | 1 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Sell* | 1 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,518.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:01:19 - 06-Aug-26 |
| Buy* | 1 | 3,502.00p | SI Trade |
16:21:04 - 05-Aug-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
16:15:39 - 05-Aug-26 |
| Unknown* | 0 | 3,492.00p | SI Trade |
16:14:21 - 05-Aug-26 |
| Unknown* | 0 | 3,504.00p | SI Trade |
16:08:58 - 05-Aug-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
16:02:16 - 05-Aug-26 |
| Unknown* | 0 | 3,501.50p | SI Trade |
16:00:38 - 05-Aug-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
15:46:41 - 05-Aug-26 |
| Unknown* | 0 | 3,492.50p | SI Trade |
15:43:52 - 05-Aug-26 |
| Unknown* | 0 | 3,512.00p | SI Trade |
15:37:18 - 05-Aug-26 |
| Unknown* | 0 | 3,500.50p | SI Trade |
15:31:14 - 05-Aug-26 |
| Buy* | 4 | 3,514.895p | Suspected BUY Trade |
15:22:59 - 05-Aug-26 |
| Sell* | 1 | 3,506.00p | SI Trade |
15:16:42 - 05-Aug-26 |
| Buy* | 29 | 3,524.50p | SI Trade |
15:10:30 - 05-Aug-26 |
| Buy* | 19 | 3,524.39p | Suspected BUY Trade |
15:06:57 - 05-Aug-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
15:06:21 - 05-Aug-26 |
| Buy* | 17 | 3,524.50p | SI Trade |
15:05:30 - 05-Aug-26 |
| Sell* | 1 | 3,513.115p | Negotiated Trade |
15:04:53 - 05-Aug-26 |
| Unknown* | 0 | 3,524.50p | SI Trade |
15:04:33 - 05-Aug-26 |
| Buy* | 1 | 3,531.00p | SI Trade |
15:02:50 - 05-Aug-26 |
| Buy* | 14 | 3,531.00p | SI Trade |
15:02:50 - 05-Aug-26 |