| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 615 | 3,970.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Sell* | 404 | 3,969.074p | Ordinary |
16:21:08 - 10-Jul-26 |
| Sell* | 253 | 3,969.30p | Negotiated Trade |
16:20:51 - 10-Jul-26 |
| Sell* | 265 | 3,968.60p | Negotiated Trade |
16:19:32 - 10-Jul-26 |
| Buy* | 100 | 3,969.621p | Ordinary |
15:50:56 - 10-Jul-26 |
| Sell* | 2,000 | 3,968.621p | Ordinary |
15:29:06 - 10-Jul-26 |
| Sell* | 2,000 | 3,968.621p | Ordinary |
15:28:16 - 10-Jul-26 |
| Sell* | 2,000 | 3,968.621p | Ordinary |
15:27:57 - 10-Jul-26 |
| Sell* | 1,000 | 3,968.661p | Ordinary |
15:27:37 - 10-Jul-26 |
| Sell* | 1,000 | 3,968.661p | Ordinary |
15:27:20 - 10-Jul-26 |
| Sell* | 629 | 3,968.741p | Ordinary |
15:10:03 - 10-Jul-26 |
| Sell* | 503 | 3,968.741p | Ordinary |
15:02:47 - 10-Jul-26 |
| Sell* | 45 | 3,967.741p | Ordinary |
14:35:36 - 10-Jul-26 |
| Sell* | 5 | 3,967.45p | Negotiated Trade |
14:10:03 - 10-Jul-26 |
| Buy* | 1 | 3,970.00p | SI Trade |
13:14:15 - 10-Jul-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
13:14:15 - 10-Jul-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
13:14:15 - 10-Jul-26 |
| Sell* | 33 | 3,967.494p | Negotiated Trade |
11:55:38 - 10-Jul-26 |
| Sell* | 90 | 3,967.487p | Negotiated Trade |
11:33:13 - 10-Jul-26 |
| Sell* | 50 | 3,967.00p | Negotiated Trade |
11:01:24 - 10-Jul-26 |
| Unknown* | 0 | 3,972.26p | SI Trade |
10:23:20 - 10-Jul-26 |
| Buy* | 251 | 3,969.20p | Suspected BUY Trade |
10:17:33 - 10-Jul-26 |
| Buy* | 10 | 3,969.50p | Suspected BUY Trade |
10:01:23 - 10-Jul-26 |
| Buy* | 554 | 3,969.2691p | Result of RFQ |
09:24:28 - 10-Jul-26 |
| Buy* | 554 | 3,969.197p | Suspected BUY Trade |
09:20:03 - 10-Jul-26 |
| Buy* | 629 | 3,968.297p | Ordinary |
09:17:43 - 10-Jul-26 |
| Buy* | 251 | 3,968.297p | Ordinary |
08:57:07 - 10-Jul-26 |
| Buy* | 251 | 3,968.297p | Ordinary |
08:54:33 - 10-Jul-26 |
| Sell* | 1 | 3,966.50p | Negotiated Trade |
08:30:27 - 10-Jul-26 |
| Buy* | 1 | 3,969.50p | Suspected BUY Trade |
08:30:17 - 10-Jul-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:02:43 - 10-Jul-26 |
| Sell* | 530 | 3,967.20p | Negotiated Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 228 | 3,970.50p | Suspected BUY Trade |
16:35:23 - 09-Jul-26 |
| Buy* | 2,000 | 3,968.55p | Suspected BUY Trade |
15:46:44 - 09-Jul-26 |
| Buy* | 1,938 | 3,969.00p | Automatic Execution |
15:46:36 - 09-Jul-26 |
| Buy* | 1,938 | 3,969.00p | Automatic Execution |
15:46:30 - 09-Jul-26 |
| Buy* | 726 | 3,969.00p | Automatic Execution |
15:46:30 - 09-Jul-26 |
| Buy* | 2,000 | 3,968.55p | Suspected BUY Trade |
15:46:24 - 09-Jul-26 |
| Buy* | 2,000 | 3,968.55p | Suspected BUY Trade |
15:46:05 - 09-Jul-26 |
| Buy* | 2,000 | 3,968.55p | Suspected BUY Trade |
15:45:44 - 09-Jul-26 |
| Unknown* | 445 | 3,967.69p | OTC Trade |
15:03:46 - 09-Jul-26 |
| Buy* | 176 | 3,968.55p | Suspected BUY Trade |
14:35:04 - 09-Jul-26 |
| Sell* | 200 | 3,967.95p | Negotiated Trade |
14:18:02 - 09-Jul-26 |
| Sell* | 3 | 3,958.05p | Negotiated Trade |
14:09:57 - 09-Jul-26 |
| Sell* | 150 | 3,967.95p | Negotiated Trade |
13:42:36 - 09-Jul-26 |
| Buy* | 34 | 3,969.60p | Suspected BUY Trade |
10:39:17 - 09-Jul-26 |
| Buy* | 228 | 3,971.50p | Suspected BUY Trade |
16:35:23 - 08-Jul-26 |
| Sell* | 2,382 | 3,966.50p | Automatic Execution |
15:59:22 - 08-Jul-26 |
| Sell* | 75 | 3,966.50p | Negotiated Trade |
15:22:06 - 08-Jul-26 |
| Sell* | 2,002 | 3,967.55p | Negotiated Trade |
14:30:32 - 08-Jul-26 |
| Sell* | 2 | 3,966.50p | Negotiated Trade |
14:09:35 - 08-Jul-26 |
| Sell* | 25 | 3,966.50p | Negotiated Trade |
14:09:25 - 08-Jul-26 |
| Buy* | 125 | 3,968.915p | Suspected BUY Trade |
13:20:48 - 08-Jul-26 |
| Buy* | 377 | 3,968.915p | Suspected BUY Trade |
11:17:35 - 08-Jul-26 |
| Sell* | 263 | 3,967.55p | Negotiated Trade |
09:01:32 - 08-Jul-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
08:36:21 - 08-Jul-26 |
| Buy* | 228 | 3,970.00p | Suspected BUY Trade |
16:35:21 - 07-Jul-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
15:59:04 - 07-Jul-26 |
| Buy* | 1 | 3,968.401p | Suspected BUY Trade |
15:24:37 - 07-Jul-26 |
| Buy* | 2 | 3,969.00p | Suspected BUY Trade |
15:14:48 - 07-Jul-26 |
| Sell* | 25 | 3,967.00p | Negotiated Trade |
15:11:06 - 07-Jul-26 |
| Unknown* | 0 | 3,968.50p | SI Trade |
15:10:29 - 07-Jul-26 |
| Sell* | 1 | 3,966.75p | Negotiated Trade |
14:09:05 - 07-Jul-26 |
| Buy* | 1 | 3,968.099p | Suspected BUY Trade |
12:50:14 - 07-Jul-26 |
| Sell* | 102 | 3,966.269p | Negotiated Trade |
11:59:25 - 07-Jul-26 |
| Sell* | 7 | 3,966.80p | Negotiated Trade |
14:22:45 - 06-Jul-26 |
| Sell* | 10 | 3,966.50p | Negotiated Trade |
14:14:16 - 06-Jul-26 |
| Buy* | 2 | 3,967.50p | Suspected BUY Trade |
14:04:26 - 06-Jul-26 |
| Sell* | 2 | 3,966.50p | Negotiated Trade |
14:04:25 - 06-Jul-26 |
| Sell* | 8 | 3,966.50p | SI Trade |
12:56:39 - 06-Jul-26 |
| Buy* | 30 | 3,967.55p | Suspected BUY Trade |
10:46:21 - 06-Jul-26 |
| Sell* | 20 | 3,966.50p | Negotiated Trade |
10:23:52 - 06-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
10:17:28 - 06-Jul-26 |
| Buy* | 16 | 3,968.00p | Suspected BUY Trade |
10:13:38 - 06-Jul-26 |
| Sell* | 200 | 3,966.80p | Negotiated Trade |
09:48:11 - 06-Jul-26 |
| Buy* | 2 | 3,991.00p | Suspected BUY Trade |
09:32:02 - 06-Jul-26 |
| Sell* | 62 | 3,964.50p | Negotiated Trade |
08:18:53 - 06-Jul-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
08:14:07 - 06-Jul-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
08:14:07 - 06-Jul-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
08:13:55 - 06-Jul-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
08:13:55 - 06-Jul-26 |
| Unknown* | 0 | 3,972.50p | SI Trade |
08:13:55 - 06-Jul-26 |
| Buy* | 1 | 3,970.12p | Suspected BUY Trade |
08:00:22 - 06-Jul-26 |
| Buy* | 7,481 | 3,969.95p | Suspected BUY Trade |
08:00:08 - 06-Jul-26 |
| Buy* | 497 | 3,967.60p | Suspected BUY Trade |
15:46:19 - 03-Jul-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
14:19:27 - 03-Jul-26 |
| Sell* | 12 | 3,965.50p | Automatic Execution |
14:19:27 - 03-Jul-26 |
| Sell* | 2 | 3,965.50p | Negotiated Trade |
14:03:56 - 03-Jul-26 |
| Buy* | 742 | 3,968.50p | Suspected BUY Trade |
14:03:47 - 03-Jul-26 |
| Buy* | 3 | 3,968.50p | SI Trade |
11:26:13 - 03-Jul-26 |
| Buy* | 3 | 3,968.50p | SI Trade |
11:25:15 - 03-Jul-26 |
| Buy* | 4 | 3,968.50p | Automatic Execution |
11:25:15 - 03-Jul-26 |
| Sell* | 311 | 3,966.40p | Negotiated Trade |
11:16:55 - 03-Jul-26 |
| Buy* | 311 | 3,967.60p | Suspected BUY Trade |
11:16:51 - 03-Jul-26 |
| Buy* | 466 | 3,967.60p | Suspected BUY Trade |
10:42:47 - 03-Jul-26 |
| Buy* | 126 | 3,967.75p | Ordinary |
10:13:28 - 03-Jul-26 |
| Unknown* | 0 | 3,969.00p | SI Trade |
08:59:59 - 03-Jul-26 |
| Unknown* | 0 | 3,969.00p | SI Trade |
08:59:59 - 03-Jul-26 |
| Buy* | 50 | 3,967.937p | Suspected BUY Trade |
08:54:24 - 03-Jul-26 |
| Sell* | 30 | 3,965.50p | Negotiated Trade |
16:21:35 - 02-Jul-26 |
| Buy* | 292 | 3,966.882p | Ordinary |
14:15:41 - 02-Jul-26 |
| Buy* | 186 | 3,967.50p | Suspected BUY Trade |
14:04:50 - 02-Jul-26 |
| Sell* | 4 | 3,966.10p | Negotiated Trade |
14:03:01 - 02-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
13:28:45 - 02-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
13:28:27 - 02-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
11:13:29 - 02-Jul-26 |
| Buy* | 130 | 3,966.75p | Suspected BUY Trade |
10:49:06 - 02-Jul-26 |
| Sell* | 131 | 3,965.75p | Negotiated Trade |
10:48:42 - 02-Jul-26 |
| Sell* | 20 | 3,965.00p | Negotiated Trade |
08:56:09 - 02-Jul-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
08:43:45 - 02-Jul-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
08:42:01 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:19:36 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:17:45 - 02-Jul-26 |
| Unknown* | 0 | 3,963.50p | SI Trade |
15:41:38 - 01-Jul-26 |
| Sell* | 35 | 3,963.50p | Automatic Execution |
15:40:31 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
15:01:18 - 01-Jul-26 |
| Sell* | 15 | 3,963.50p | Automatic Execution |
14:14:05 - 01-Jul-26 |
| Buy* | 41 | 3,965.25p | Suspected BUY Trade |
14:12:49 - 01-Jul-26 |
| Buy* | 16 | 3,966.00p | Suspected BUY Trade |
14:09:31 - 01-Jul-26 |
| Sell* | 6 | 3,963.50p | Negotiated Trade |
14:09:19 - 01-Jul-26 |
| Unknown* | 0 | 3,963.50p | SI Trade |
11:17:25 - 01-Jul-26 |
| Sell* | 275 | 3,963.50p | Automatic Execution |
11:17:25 - 01-Jul-26 |
| Buy* | 1 | 3,965.50p | Suspected BUY Trade |
11:09:50 - 01-Jul-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
10:46:31 - 01-Jul-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
09:14:06 - 01-Jul-26 |
| Buy* | 1 | 3,965.50p | SI Trade |
09:14:00 - 01-Jul-26 |
| Buy* | 1 | 3,965.50p | Automatic Execution |
09:14:00 - 01-Jul-26 |
| Buy* | 1 | 3,965.50p | SI Trade |
09:13:57 - 01-Jul-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
09:13:27 - 01-Jul-26 |
| Buy* | 400 | 3,964.90p | Suspected BUY Trade |
09:06:43 - 01-Jul-26 |
| Sell* | 1 | 3,964.25p | Negotiated Trade |
09:00:17 - 01-Jul-26 |
| Buy* | 75 | 3,965.00p | Suspected BUY Trade |
08:35:08 - 01-Jul-26 |
| Buy* | 58 | 3,965.00p | Suspected BUY Trade |
08:34:12 - 01-Jul-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
08:03:28 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | 3,966.50p | SI Trade |
08:01:21 - 01-Jul-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
14:52:55 - 30-Jun-26 |
| Sell* | 4 | 3,963.50p | Negotiated Trade |
14:21:43 - 30-Jun-26 |
| Buy* | 11 | 3,965.00p | Suspected BUY Trade |
14:03:42 - 30-Jun-26 |
| Unknown* | 0 | 3,963.00p | SI Trade |
14:03:11 - 30-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
13:11:47 - 30-Jun-26 |
| Buy* | 504 | 3,964.55p | Suspected BUY Trade |
12:31:14 - 30-Jun-26 |
| Sell* | 5 | 3,963.95p | Negotiated Trade |
10:44:43 - 30-Jun-26 |
| Buy* | 15 | 3,964.55p | Suspected BUY Trade |
10:44:40 - 30-Jun-26 |
| Buy* | 100 | 3,965.00p | Suspected BUY Trade |
09:44:37 - 30-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
09:14:44 - 30-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:36:12 - 30-Jun-26 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:21:10 - 30-Jun-26 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:21:10 - 30-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:10:00 - 30-Jun-26 |
| Buy* | 1 | 3,965.00p | Automatic Execution |
08:10:00 - 30-Jun-26 |
| Unknown* | 0 | 3,964.00p | SI Trade |
15:51:24 - 29-Jun-26 |
| Sell* | 150 | 3,963.95p | Negotiated Trade |
15:26:36 - 29-Jun-26 |
| Sell* | 150 | 3,963.95p | Negotiated Trade |
15:26:20 - 29-Jun-26 |
| Sell* | 16 | 3,963.95p | Negotiated Trade |
14:12:15 - 29-Jun-26 |
| Buy* | 18 | 3,965.00p | Suspected BUY Trade |
14:04:34 - 29-Jun-26 |
| Sell* | 11 | 3,963.50p | Negotiated Trade |
14:04:26 - 29-Jun-26 |
| Buy* | 27 | 3,957.35p | Suspected BUY Trade |
12:56:54 - 29-Jun-26 |
| Sell* | 640 | 3,963.90p | Ordinary |
12:50:03 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
10:25:05 - 29-Jun-26 |
| Buy* | 1 | 3,965.00p | Automatic Execution |
10:24:57 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
10:24:38 - 29-Jun-26 |
| Sell* | 10 | 3,963.50p | Negotiated Trade |
09:41:31 - 29-Jun-26 |
| Buy* | 500 | 3,964.55p | Suspected BUY Trade |
09:15:28 - 29-Jun-26 |
| Buy* | 5 | 3,964.55p | Suspected BUY Trade |
09:01:21 - 29-Jun-26 |
| Sell* | 1 | 3,963.50p | Negotiated Trade |
08:39:07 - 29-Jun-26 |
| Buy* | 25 | 3,964.674p | Suspected BUY Trade |
08:23:04 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:19:41 - 29-Jun-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
08:06:45 - 29-Jun-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
08:06:45 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:06:29 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:06:29 - 29-Jun-26 |
| Unknown* | 0 | 3,962.50p | SI Trade |
08:06:29 - 29-Jun-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:06:29 - 29-Jun-26 |
| Buy* | 1 | 3,965.00p | SI Trade |
08:06:29 - 29-Jun-26 |
| Buy* | 7 | 3,965.50p | Automatic Execution |
08:01:31 - 29-Jun-26 |
| Sell* | 545 | 3,964.10p | Negotiated Trade |
08:01:09 - 29-Jun-26 |
| Sell* | 129 | 3,964.10p | Negotiated Trade |
08:00:16 - 29-Jun-26 |
| Sell* | 11 | 3,963.50p | Uncrossing Trade |
08:00:14 - 29-Jun-26 |
| Sell* | 10 | 3,962.95p | Negotiated Trade |
15:13:51 - 26-Jun-26 |
| Sell* | 233 | 3,962.50p | Automatic Execution |
15:10:24 - 26-Jun-26 |
| Buy* | 1 | 3,964.00p | Suspected BUY Trade |
14:03:41 - 26-Jun-26 |
| Sell* | 10 | 3,962.50p | Negotiated Trade |
14:03:33 - 26-Jun-26 |
| Buy* | 1 | 3,964.00p | Suspected BUY Trade |
13:42:19 - 26-Jun-26 |
| Buy* | 201 | 3,963.55p | Suspected BUY Trade |
13:40:33 - 26-Jun-26 |
| Buy* | 252 | 3,963.55p | Suspected BUY Trade |
13:40:04 - 26-Jun-26 |
| Buy* | 5 | 3,964.00p | Suspected BUY Trade |
13:17:34 - 26-Jun-26 |
| Unknown* | 0 | 3,964.00p | SI Trade |
11:12:27 - 26-Jun-26 |
| Sell* | 1 | 3,962.50p | SI Trade |
10:57:08 - 26-Jun-26 |
| Buy* | 505 | 3,963.55p | Suspected BUY Trade |
10:47:18 - 26-Jun-26 |