| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,023.50p | SI Trade |
16:28:45 - 10-Jul-26 |
| Buy* | 5 | 3,023.50p | Automatic Execution |
16:28:43 - 10-Jul-26 |
| Buy* | 1 | 3,023.50p | SI Trade |
16:28:35 - 10-Jul-26 |
| Buy* | 34 | 3,023.50p | Automatic Execution |
16:28:34 - 10-Jul-26 |
| Buy* | 4 | 3,023.50p | SI Trade |
16:27:09 - 10-Jul-26 |
| Buy* | 33 | 3,023.50p | Automatic Execution |
16:27:09 - 10-Jul-26 |
| Buy* | 4 | 3,023.00p | Automatic Execution |
16:21:12 - 10-Jul-26 |
| Buy* | 4 | 3,024.00p | SI Trade |
14:45:51 - 10-Jul-26 |
| Buy* | 29 | 3,024.00p | Automatic Execution |
14:45:48 - 10-Jul-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
13:02:28 - 10-Jul-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:01:30 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:01:23 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | SI Trade |
08:01:23 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:01:18 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | SI Trade |
08:01:18 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:01:04 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | SI Trade |
08:01:04 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:00:59 - 10-Jul-26 |
| Buy* | 5 | 3,021.50p | SI Trade |
08:00:59 - 10-Jul-26 |
| Buy* | 6 | 3,022.00p | Automatic Execution |
08:00:53 - 10-Jul-26 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | SI Trade |
08:00:53 - 10-Jul-26 |
| Buy* | 1 | 3,021.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 6 | 3,021.50p | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Buy* | 330 | 3,022.00p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,023.00p | SI Trade |
09:16:41 - 09-Jul-26 |
| Unknown* | 0 | 3,022.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
13:16:18 - 08-Jul-26 |
| Sell* | 154 | 3,038.00p | Automatic Execution |
12:43:43 - 08-Jul-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
12:05:12 - 08-Jul-26 |
| Sell* | 1,692 | 3,032.791p | Ordinary |
09:15:59 - 08-Jul-26 |
| Sell* | 1,484 | 3,032.796p | Ordinary |
08:47:16 - 08-Jul-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
16:11:08 - 07-Jul-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
15:10:16 - 07-Jul-26 |
| Buy* | 1 | 3,032.50p | SI Trade |
15:02:31 - 07-Jul-26 |
| Buy* | 3 | 3,032.50p | SI Trade |
15:02:29 - 07-Jul-26 |
| Buy* | 5 | 3,032.50p | Automatic Execution |
15:02:29 - 07-Jul-26 |
| Buy* | 40 | 3,032.50p | Automatic Execution |
15:02:20 - 07-Jul-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:48:20 - 03-Jul-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
16:12:41 - 02-Jul-26 |
| Sell* | 5 | 3,045.00p | Automatic Execution |
08:21:00 - 02-Jul-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
08:01:41 - 02-Jul-26 |
| Unknown* | 0 | 3,048.50p | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | 3,048.50p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 1 | 3,048.50p | Automatic Execution |
08:00:36 - 02-Jul-26 |
| Sell* | 4 | 3,052.00p | Uncrossing Trade |
16:35:09 - 01-Jul-26 |
| Unknown* | 0 | 3,055.00p | SI Trade |
16:11:46 - 01-Jul-26 |
| Buy* | 1 | 3,055.00p | SI Trade |
16:11:41 - 01-Jul-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
15:52:53 - 01-Jul-26 |
| Buy* | 326 | 3,058.585p | Suspected BUY Trade |
11:17:55 - 01-Jul-26 |
| Sell* | 3,236 | 3,059.82p | Ordinary |
08:40:02 - 01-Jul-26 |
| Buy* | 32 | 3,060.892p | Suspected BUY Trade |
08:06:54 - 01-Jul-26 |
| Unknown* | 0 | 3,061.50p | SI Trade |
08:01:08 - 01-Jul-26 |
| Buy* | 2 | 3,061.00p | SI Trade |
08:00:37 - 01-Jul-26 |
| Unknown* | 0 | 3,060.50p | SI Trade |
08:00:33 - 01-Jul-26 |
| Buy* | 21 | 3,060.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Sell* | 500 | 3,051.82p | Ordinary |
15:58:42 - 30-Jun-26 |
| Sell* | 600 | 3,052.394p | Ordinary |
15:57:33 - 30-Jun-26 |
| Sell* | 750 | 3,054.979p | Ordinary |
15:53:36 - 30-Jun-26 |
| Sell* | 875 | 3,054.93p | Ordinary |
15:52:30 - 30-Jun-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:01:14 - 30-Jun-26 |
| Buy* | 1,437 | 3,059.166p | Suspected BUY Trade |
16:13:50 - 29-Jun-26 |
| Buy* | 40 | 3,066.00p | Automatic Execution |
09:36:10 - 29-Jun-26 |
| Buy* | 125 | 3,066.00p | Automatic Execution |
09:36:10 - 29-Jun-26 |
| Sell* | 2,563 | 3,066.00p | Automatic Execution |
09:36:10 - 29-Jun-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:03:09 - 29-Jun-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:03:09 - 29-Jun-26 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Sell* | 1,852 | 3,068.00p | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 18 | 3,061.50p | Automatic Execution |
15:10:39 - 26-Jun-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:00:54 - 26-Jun-26 |
| Unknown* | 0 | 3,075.00p | SI Trade |
08:02:19 - 25-Jun-26 |
| Sell* | 1 | 3,073.00p | SI Trade |
08:01:01 - 25-Jun-26 |
| Sell* | 1 | 3,076.50p | SI Trade |
15:34:47 - 24-Jun-26 |
| Unknown* | 0 | 3,071.50p | SI Trade |
08:02:20 - 24-Jun-26 |
| Buy* | 65 | 3,066.748p | Suspected BUY Trade |
15:50:26 - 23-Jun-26 |
| Buy* | 100 | 3,067.275p | Ordinary |
15:37:57 - 23-Jun-26 |
| Buy* | 800 | 3,062.131p | Ordinary |
14:54:01 - 23-Jun-26 |
| Buy* | 652 | 3,064.109p | Ordinary |
14:29:36 - 23-Jun-26 |
| Unknown* | 0 | 3,059.50p | SI Trade |
10:32:32 - 23-Jun-26 |
| Sell* | 68 | 3,059.50p | Automatic Execution |
10:32:32 - 23-Jun-26 |
| Buy* | 28 | 3,058.439p | Suspected BUY Trade |
08:02:47 - 23-Jun-26 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:01:23 - 23-Jun-26 |
| Sell* | 18 | 3,052.50p | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
| Sell* | 3,306 | 3,049.311p | Ordinary |
13:36:05 - 22-Jun-26 |
| Sell* | 6 | 3,056.50p | SI Trade |
12:09:42 - 22-Jun-26 |
| Sell* | 14 | 3,056.50p | SI Trade |
12:09:05 - 22-Jun-26 |
| Sell* | 176 | 3,056.50p | Automatic Execution |
12:08:56 - 22-Jun-26 |
| Buy* | 283 | 3,058.50p | Automatic Execution |
12:04:55 - 22-Jun-26 |
| Sell* | 521 | 3,056.00p | Automatic Execution |
11:53:54 - 22-Jun-26 |
| Buy* | 119 | 3,057.50p | Automatic Execution |
11:48:25 - 22-Jun-26 |
| Buy* | 186 | 3,056.50p | Automatic Execution |
11:46:00 - 22-Jun-26 |
| Sell* | 341 | 3,056.00p | Automatic Execution |
11:44:14 - 22-Jun-26 |
| Buy* | 9 | 3,057.00p | Automatic Execution |
11:35:57 - 22-Jun-26 |
| Buy* | 566 | 3,057.50p | Automatic Execution |
11:31:34 - 22-Jun-26 |
| Sell* | 551 | 3,055.50p | Automatic Execution |
11:29:47 - 22-Jun-26 |
| Buy* | 15 | 3,056.00p | Automatic Execution |
11:26:24 - 22-Jun-26 |
| Buy* | 249 | 3,056.50p | Automatic Execution |
11:24:52 - 22-Jun-26 |
| Buy* | 5 | 3,056.00p | Automatic Execution |
11:22:39 - 22-Jun-26 |
| Buy* | 311 | 3,056.00p | Automatic Execution |
11:22:39 - 22-Jun-26 |
| Sell* | 292 | 3,056.00p | Automatic Execution |
11:15:34 - 22-Jun-26 |
| Buy* | 298 | 3,059.00p | Automatic Execution |
10:56:34 - 22-Jun-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
10:53:00 - 22-Jun-26 |
| Sell* | 9,108 | 3,065.66p | Negotiated Trade |
10:52:34 - 22-Jun-26 |
| Unknown* | 0 | 3,052.50p | SI Trade |
10:48:55 - 22-Jun-26 |
| Sell* | 331 | 3,058.00p | Automatic Execution |
10:47:33 - 22-Jun-26 |
| Buy* | 225 | 3,061.227p | Suspected BUY Trade |
10:18:58 - 22-Jun-26 |
| Buy* | 359 | 3,061.088p | Ordinary |
10:15:00 - 22-Jun-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
08:10:22 - 22-Jun-26 |
| Sell* | 467 | 3,062.824p | Ordinary |
08:08:36 - 22-Jun-26 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:00:52 - 22-Jun-26 |
| Buy* | 1 | 3,065.50p | SI Trade |
08:00:36 - 22-Jun-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 20 | 3,060.00p | Uncrossing Trade |
16:35:01 - 19-Jun-26 |
| Sell* | 9 | 3,061.00p | SI Trade |
14:41:25 - 19-Jun-26 |
| Sell* | 13 | 3,061.00p | SI Trade |
14:41:15 - 19-Jun-26 |
| Sell* | 205 | 3,061.00p | Automatic Execution |
14:41:06 - 19-Jun-26 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:00:42 - 19-Jun-26 |
| Sell* | 103 | 3,057.00p | Uncrossing Trade |
16:35:05 - 18-Jun-26 |
| Unknown* | 0 | 3,056.50p | SI Trade |
13:25:57 - 18-Jun-26 |
| Sell* | 2 | 3,060.00p | SI Trade |
12:03:03 - 18-Jun-26 |
| Unknown* | 0 | 3,058.50p | SI Trade |
11:12:16 - 18-Jun-26 |
| Sell* | 30 | 3,058.50p | Automatic Execution |
11:12:16 - 18-Jun-26 |
| Sell* | 70 | 3,059.00p | Automatic Execution |
11:12:16 - 18-Jun-26 |
| Sell* | 1 | 3,056.00p | SI Trade |
10:59:59 - 18-Jun-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:01:11 - 18-Jun-26 |
| Sell* | 3 | 3,038.50p | SI Trade |
08:00:44 - 18-Jun-26 |
| Sell* | 2 | 3,020.00p | Uncrossing Trade |
16:35:27 - 17-Jun-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
15:45:43 - 17-Jun-26 |
| Sell* | 31 | 3,019.74p | Negotiated Trade |
15:26:15 - 17-Jun-26 |
| Sell* | 25 | 3,016.74p | Negotiated Trade |
14:28:08 - 17-Jun-26 |
| Buy* | 335 | 3,019.661p | Suspected BUY Trade |
13:15:51 - 17-Jun-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:43:12 - 17-Jun-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:02:38 - 17-Jun-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:13 - 17-Jun-26 |
| Buy* | 331 | 3,016.14p | Suspected BUY Trade |
16:11:45 - 16-Jun-26 |
| Sell* | 1,000 | 3,014.015p | Ordinary |
16:06:18 - 16-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
16:03:21 - 16-Jun-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
15:24:09 - 16-Jun-26 |
| Buy* | 3 | 3,018.00p | SI Trade |
15:24:08 - 16-Jun-26 |
| Buy* | 6 | 3,018.00p | Automatic Execution |
15:24:08 - 16-Jun-26 |
| Buy* | 25 | 3,018.00p | Automatic Execution |
15:24:00 - 16-Jun-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
10:05:16 - 16-Jun-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
08:43:29 - 16-Jun-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
08:07:51 - 16-Jun-26 |
| Buy* | 2 | 3,020.00p | SI Trade |
08:01:24 - 16-Jun-26 |
| Buy* | 7 | 3,020.50p | SI Trade |
08:00:45 - 16-Jun-26 |
| Buy* | 6 | 3,020.50p | Automatic Execution |
08:00:45 - 16-Jun-26 |
| Sell* | 117 | 3,012.50p | Uncrossing Trade |
16:35:00 - 15-Jun-26 |
| Sell* | 1,750 | 3,011.199p | Ordinary |
15:54:48 - 15-Jun-26 |
| Sell* | 1,000 | 3,011.673p | Ordinary |
14:39:29 - 15-Jun-26 |
| Sell* | 1,500 | 3,011.873p | Ordinary |
14:35:07 - 15-Jun-26 |
| Buy* | 563 | 3,016.144p | Suspected BUY Trade |
13:38:27 - 15-Jun-26 |
| Sell* | 170 | 3,014.247p | Ordinary |
12:25:16 - 15-Jun-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
10:41:01 - 15-Jun-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
10:39:01 - 15-Jun-26 |
| Sell* | 71 | 3,012.00p | Automatic Execution |
08:25:28 - 15-Jun-26 |
| Sell* | 71 | 3,012.00p | Automatic Execution |
08:25:28 - 15-Jun-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
08:10:05 - 15-Jun-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:01:15 - 15-Jun-26 |
| Sell* | 27 | 3,009.50p | SI Trade |
08:01:08 - 15-Jun-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
08:01:08 - 15-Jun-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
15:29:59 - 12-Jun-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
13:05:22 - 12-Jun-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
10:32:36 - 12-Jun-26 |
| Sell* | 104 | 3,021.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | 3,021.00p | SI Trade |
08:18:29 - 12-Jun-26 |
| Buy* | 85 | 3,032.687p | Suspected BUY Trade |
15:25:15 - 11-Jun-26 |
| Buy* | 82 | 3,030.239p | Suspected BUY Trade |
14:36:52 - 11-Jun-26 |
| Buy* | 104 | 3,030.50p | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Buy* | 1 | 3,028.00p | SI Trade |
13:17:13 - 11-Jun-26 |
| Buy* | 1 | 3,028.00p | SI Trade |
12:03:02 - 11-Jun-26 |
| Buy* | 165 | 3,029.00p | Automatic Execution |
11:13:02 - 11-Jun-26 |
| Sell* | 197 | 3,027.50p | Automatic Execution |
11:09:36 - 11-Jun-26 |
| Buy* | 263 | 3,027.00p | Automatic Execution |
10:52:00 - 11-Jun-26 |
| Sell* | 162 | 3,026.00p | Automatic Execution |
10:50:05 - 11-Jun-26 |
| Sell* | 352 | 3,027.50p | Automatic Execution |
10:46:12 - 11-Jun-26 |
| Sell* | 81 | 3,024.68p | Negotiated Trade |
09:39:18 - 11-Jun-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
09:34:00 - 11-Jun-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:14:03 - 11-Jun-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:00:50 - 11-Jun-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:00:50 - 11-Jun-26 |
| Sell* | 54 | 3,023.00p | Uncrossing Trade |
08:00:27 - 11-Jun-26 |
| Buy* | 283 | 3,049.50p | Automatic Execution |
13:29:29 - 10-Jun-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
09:20:37 - 10-Jun-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:14:49 - 10-Jun-26 |
| Sell* | 16 | 3,050.00p | Uncrossing Trade |
16:35:04 - 09-Jun-26 |
| Sell* | 283 | 3,047.50p | Automatic Execution |
15:58:34 - 09-Jun-26 |
| Sell* | 283 | 3,046.00p | Automatic Execution |
15:32:06 - 09-Jun-26 |