| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,318.84p | Suspected BUY Trade |
15:07:56 - 10-Jul-26 |
| Sell* | 14 | 3,320.718p | Negotiated Trade |
12:22:38 - 10-Jul-26 |
| Sell* | 271 | 3,320.842p | Negotiated Trade |
12:08:43 - 10-Jul-26 |
| Buy* | 1 | 3,323.32p | Suspected BUY Trade |
11:49:07 - 10-Jul-26 |
| Sell* | 1,420 | 3,320.849p | Negotiated Trade |
11:40:09 - 10-Jul-26 |
| Sell* | 9 | 3,322.474p | Negotiated Trade |
10:31:20 - 10-Jul-26 |
| Sell* | 5 | 3,319.66p | Negotiated Trade |
10:01:09 - 10-Jul-26 |
| Buy* | 3 | 3,323.50p | Suspected BUY Trade |
10:00:58 - 10-Jul-26 |
| Buy* | 300 | 3,324.259p | Ordinary |
08:45:42 - 10-Jul-26 |
| Sell* | 9 | 3,322.559p | Negotiated Trade |
08:04:32 - 10-Jul-26 |
| Buy* | 11 | 3,311.90p | Suspected BUY Trade |
14:11:07 - 09-Jul-26 |
| Buy* | 132 | 3,331.50p | Suspected BUY Trade |
14:08:54 - 09-Jul-26 |
| Sell* | 12 | 3,313.083p | Negotiated Trade |
14:07:28 - 09-Jul-26 |
| Buy* | 430 | 3,313.631p | Suspected BUY Trade |
13:55:24 - 09-Jul-26 |
| Buy* | 2 | 3,314.00p | Automatic Execution |
13:37:36 - 09-Jul-26 |
| Buy* | 4 | 3,312.34p | Suspected BUY Trade |
13:00:36 - 09-Jul-26 |
| Buy* | 4 | 3,312.34p | Suspected BUY Trade |
13:00:27 - 09-Jul-26 |
| Sell* | 128 | 3,309.123p | Ordinary |
12:13:24 - 09-Jul-26 |
| Sell* | 121 | 3,308.50p | Automatic Execution |
11:52:45 - 09-Jul-26 |
| Sell* | 45 | 3,310.108p | Negotiated Trade |
10:42:04 - 09-Jul-26 |
| Buy* | 24 | 3,311.973p | Suspected BUY Trade |
10:41:55 - 09-Jul-26 |
| Sell* | 200 | 3,311.989p | Ordinary |
09:41:31 - 09-Jul-26 |
| Sell* | 57 | 3,313.07p | Negotiated Trade |
09:34:15 - 09-Jul-26 |
| Buy* | 240 | 3,315.146p | Suspected BUY Trade |
09:31:55 - 09-Jul-26 |
| Buy* | 44 | 3,315.468p | Suspected BUY Trade |
09:24:11 - 09-Jul-26 |
| Buy* | 2 | 3,315.644p | Suspected BUY Trade |
09:17:27 - 09-Jul-26 |
| Sell* | 125 | 3,305.999p | Ordinary |
16:07:05 - 08-Jul-26 |
| Buy* | 65 | 3,306.815p | Suspected BUY Trade |
16:04:18 - 08-Jul-26 |
| Sell* | 2 | 3,307.66p | Negotiated Trade |
15:16:24 - 08-Jul-26 |
| Sell* | 9 | 3,309.619p | Ordinary |
14:57:00 - 08-Jul-26 |
| Buy* | 20 | 3,313.368p | Suspected BUY Trade |
14:09:04 - 08-Jul-26 |
| Sell* | 5 | 3,310.909p | Negotiated Trade |
14:02:25 - 08-Jul-26 |
| Sell* | 99 | 3,310.919p | Negotiated Trade |
14:02:17 - 08-Jul-26 |
| Sell* | 1 | 3,312.16p | Negotiated Trade |
13:33:03 - 08-Jul-26 |
| Buy* | 200 | 3,312.224p | Ordinary |
12:33:59 - 08-Jul-26 |
| Sell* | 365 | 3,316.72p | Ordinary |
08:02:47 - 08-Jul-26 |
| Sell* | 105 | 3,324.522p | Negotiated Trade |
16:26:09 - 07-Jul-26 |
| Sell* | 115 | 3,324.495p | Negotiated Trade |
16:19:36 - 07-Jul-26 |
| Sell* | 195 | 3,325.59p | Ordinary |
15:01:28 - 07-Jul-26 |
| Buy* | 11 | 3,330.063p | Suspected BUY Trade |
14:09:48 - 07-Jul-26 |
| Sell* | 27 | 3,328.525p | Negotiated Trade |
14:09:47 - 07-Jul-26 |
| Sell* | 13 | 3,327.857p | Negotiated Trade |
13:01:14 - 07-Jul-26 |
| Buy* | 10 | 3,331.00p | Automatic Execution |
11:13:16 - 07-Jul-26 |
| Buy* | 13 | 3,328.951p | Suspected BUY Trade |
10:40:54 - 07-Jul-26 |
| Sell* | 89 | 3,326.393p | Negotiated Trade |
10:15:53 - 07-Jul-26 |
| Buy* | 606 | 3,328.032p | Suspected BUY Trade |
10:13:44 - 07-Jul-26 |
| Buy* | 38 | 3,328.34p | Suspected BUY Trade |
10:00:59 - 07-Jul-26 |
| Sell* | 258 | 3,326.82p | Ordinary |
09:52:18 - 07-Jul-26 |
| Sell* | 172 | 3,326.83p | Ordinary |
09:15:36 - 07-Jul-26 |
| Buy* | 1 | 3,327.74p | Suspected BUY Trade |
09:00:28 - 07-Jul-26 |
| Sell* | 4 | 3,309.12p | Negotiated Trade |
09:00:23 - 07-Jul-26 |
| Buy* | 1 | 3,349.38p | Suspected BUY Trade |
15:16:09 - 06-Jul-26 |
| Sell* | 1,136 | 3,333.532p | Negotiated Trade |
14:22:27 - 06-Jul-26 |
| Buy* | 2 | 3,337.00p | Suspected BUY Trade |
14:02:46 - 06-Jul-26 |
| Buy* | 37 | 3,336.533p | Suspected BUY Trade |
11:06:12 - 06-Jul-26 |
| Buy* | 86 | 3,336.937p | Suspected BUY Trade |
11:06:12 - 06-Jul-26 |
| Sell* | 209 | 3,334.642p | Ordinary |
11:01:10 - 06-Jul-26 |
| Sell* | 249 | 3,333.66p | Negotiated Trade |
10:46:17 - 06-Jul-26 |
| Sell* | 300 | 3,333.50p | SI Trade |
10:41:48 - 06-Jul-26 |
| Buy* | 5 | 3,337.86p | Suspected BUY Trade |
10:01:15 - 06-Jul-26 |
| Sell* | 36 | 3,334.66p | Negotiated Trade |
08:53:53 - 06-Jul-26 |
| Sell* | 86 | 3,333.978p | Negotiated Trade |
08:07:34 - 06-Jul-26 |
| Sell* | 24 | 3,328.933p | Negotiated Trade |
14:13:45 - 03-Jul-26 |
| Sell* | 20 | 3,329.00p | Negotiated Trade |
14:02:31 - 03-Jul-26 |
| Buy* | 2 | 3,333.50p | Suspected BUY Trade |
14:02:21 - 03-Jul-26 |
| Buy* | 752 | 3,333.50p | Automatic Execution |
13:25:34 - 03-Jul-26 |
| Sell* | 250 | 3,327.718p | Negotiated Trade |
12:48:58 - 03-Jul-26 |
| Buy* | 250 | 3,334.245p | Suspected BUY Trade |
12:48:57 - 03-Jul-26 |
| Buy* | 157 | 3,332.785p | Suspected BUY Trade |
11:51:16 - 03-Jul-26 |
| Buy* | 160 | 3,332.785p | Suspected BUY Trade |
11:50:59 - 03-Jul-26 |
| Sell* | 3 | 3,330.20p | Negotiated Trade |
11:03:48 - 03-Jul-26 |
| Sell* | 1 | 3,330.9501p | Negotiated Trade |
10:43:32 - 03-Jul-26 |
| Sell* | 96 | 3,331.341p | Negotiated Trade |
10:43:29 - 03-Jul-26 |
| Buy* | 2 | 3,334.82p | Suspected BUY Trade |
10:01:30 - 03-Jul-26 |
| Buy* | 21 | 3,336.654p | Suspected BUY Trade |
16:20:56 - 02-Jul-26 |
| Buy* | 21 | 3,336.632p | Suspected BUY Trade |
16:18:31 - 02-Jul-26 |
| Sell* | 12 | 3,331.329p | Negotiated Trade |
15:40:49 - 02-Jul-26 |
| Sell* | 11 | 3,330.381p | Negotiated Trade |
15:36:30 - 02-Jul-26 |
| Buy* | 1 | 3,331.86p | Suspected BUY Trade |
15:21:27 - 02-Jul-26 |
| Sell* | 1 | 3,329.478p | Negotiated Trade |
15:19:24 - 02-Jul-26 |
| Sell* | 7 | 3,329.795p | Negotiated Trade |
15:17:48 - 02-Jul-26 |
| Buy* | 1 | 3,333.0499p | Suspected BUY Trade |
15:16:08 - 02-Jul-26 |
| Sell* | 2 | 3,328.70p | Negotiated Trade |
14:59:34 - 02-Jul-26 |
| Buy* | 13 | 3,332.249p | Suspected BUY Trade |
14:50:25 - 02-Jul-26 |
| Buy* | 1 | 3,335.0999p | Suspected BUY Trade |
14:13:27 - 02-Jul-26 |
| Buy* | 35 | 3,334.038p | Suspected BUY Trade |
14:13:26 - 02-Jul-26 |
| Sell* | 58 | 3,332.149p | Negotiated Trade |
14:12:52 - 02-Jul-26 |
| Sell* | 68 | 3,332.148p | Negotiated Trade |
14:12:52 - 02-Jul-26 |
| Sell* | 92 | 3,331.00p | Negotiated Trade |
14:03:19 - 02-Jul-26 |
| Sell* | 47 | 3,331.00p | Negotiated Trade |
14:02:54 - 02-Jul-26 |
| Buy* | 262 | 3,328.258p | Suspected BUY Trade |
10:44:44 - 02-Jul-26 |
| Sell* | 470 | 3,326.032p | Ordinary |
10:36:21 - 02-Jul-26 |
| Sell* | 1 | 3,331.70p | Negotiated Trade |
15:55:12 - 01-Jul-26 |
| Buy* | 1 | 3,336.84p | Suspected BUY Trade |
15:16:11 - 01-Jul-26 |
| Sell* | 30 | 3,333.895p | Negotiated Trade |
15:14:21 - 01-Jul-26 |
| Buy* | 38 | 3,335.954p | Suspected BUY Trade |
15:14:21 - 01-Jul-26 |
| Sell* | 396 | 3,330.363p | Ordinary |
14:39:32 - 01-Jul-26 |
| Sell* | 11 | 3,328.783p | Negotiated Trade |
14:37:08 - 01-Jul-26 |
| Sell* | 2 | 3,325.00p | Negotiated Trade |
14:05:37 - 01-Jul-26 |
| Buy* | 1 | 3,329.91p | Suspected BUY Trade |
13:28:20 - 01-Jul-26 |
| Sell* | 13 | 3,331.426p | Negotiated Trade |
12:07:33 - 01-Jul-26 |
| Sell* | 1 | 3,332.00p | Negotiated Trade |
10:47:55 - 01-Jul-26 |
| Sell* | 1,818 | 3,331.98p | Negotiated Trade |
10:43:44 - 01-Jul-26 |
| Buy* | 9 | 3,335.34p | Suspected BUY Trade |
10:43:43 - 01-Jul-26 |
| Sell* | 810 | 3,333.101p | Ordinary |
10:34:24 - 01-Jul-26 |
| Sell* | 113 | 3,332.608p | Ordinary |
10:33:06 - 01-Jul-26 |
| Sell* | 9 | 3,332.08p | Negotiated Trade |
10:14:04 - 01-Jul-26 |
| Buy* | 10 | 3,335.92p | Suspected BUY Trade |
10:13:53 - 01-Jul-26 |
| Buy* | 210 | 3,335.001p | Suspected BUY Trade |
10:06:42 - 01-Jul-26 |
| Buy* | 247 | 3,334.108p | Ordinary |
09:41:39 - 01-Jul-26 |
| Sell* | 12 | 3,331.529p | Negotiated Trade |
09:35:17 - 01-Jul-26 |
| Sell* | 151 | 3,346.369p | Ordinary |
15:20:56 - 30-Jun-26 |
| Buy* | 1 | 3,349.34p | Suspected BUY Trade |
15:19:06 - 30-Jun-26 |
| Buy* | 1 | 3,347.84p | Suspected BUY Trade |
15:11:33 - 30-Jun-26 |
| Sell* | 145 | 3,345.139p | Ordinary |
15:03:40 - 30-Jun-26 |
| Sell* | 210 | 3,347.062p | Ordinary |
14:55:23 - 30-Jun-26 |
| Sell* | 82 | 3,346.698p | Ordinary |
14:14:54 - 30-Jun-26 |
| Sell* | 6 | 3,346.18p | Negotiated Trade |
14:13:28 - 30-Jun-26 |
| Sell* | 66 | 3,346.313p | Negotiated Trade |
14:13:27 - 30-Jun-26 |
| Sell* | 2 | 3,347.16p | Negotiated Trade |
14:05:57 - 30-Jun-26 |
| Sell* | 15 | 3,347.703p | Negotiated Trade |
13:27:44 - 30-Jun-26 |
| Sell* | 12 | 3,353.691p | Negotiated Trade |
11:56:18 - 30-Jun-26 |
| Buy* | 95 | 3,356.625p | Suspected BUY Trade |
11:56:17 - 30-Jun-26 |
| Sell* | 34 | 3,354.224p | Negotiated Trade |
11:32:38 - 30-Jun-26 |
| Buy* | 12 | 3,356.505p | Suspected BUY Trade |
10:19:15 - 30-Jun-26 |
| Buy* | 46 | 3,356.163p | Suspected BUY Trade |
10:01:43 - 30-Jun-26 |
| Buy* | 11 | 3,356.396p | Suspected BUY Trade |
09:00:29 - 30-Jun-26 |
| Buy* | 9 | 3,357.36p | Suspected BUY Trade |
09:00:26 - 30-Jun-26 |
| Buy* | 10 | 3,356.944p | Suspected BUY Trade |
08:02:44 - 30-Jun-26 |
| Buy* | 39 | 3,353.007p | Suspected BUY Trade |
16:22:34 - 29-Jun-26 |
| Buy* | 1 | 3,355.82p | Suspected BUY Trade |
15:10:15 - 29-Jun-26 |
| Sell* | 54 | 3,351.227p | Negotiated Trade |
14:13:12 - 29-Jun-26 |
| Buy* | 4 | 3,370.88p | Suspected BUY Trade |
13:00:52 - 29-Jun-26 |
| Buy* | 36 | 3,354.471p | Suspected BUY Trade |
13:00:47 - 29-Jun-26 |
| Sell* | 900 | 3,352.414p | Ordinary |
12:26:13 - 29-Jun-26 |
| Sell* | 180 | 3,350.121p | Ordinary |
11:13:30 - 29-Jun-26 |
| Buy* | 861 | 3,350.252p | Suspected BUY Trade |
10:55:50 - 29-Jun-26 |
| Sell* | 33 | 3,350.464p | Negotiated Trade |
09:59:47 - 29-Jun-26 |
| Sell* | 52 | 3,350.031p | Negotiated Trade |
09:59:10 - 29-Jun-26 |
| Sell* | 90 | 3,351.451p | Negotiated Trade |
09:04:59 - 29-Jun-26 |
| Buy* | 93 | 3,353.285p | Suspected BUY Trade |
09:00:33 - 29-Jun-26 |
| Buy* | 6 | 3,354.84p | Suspected BUY Trade |
09:00:26 - 29-Jun-26 |
| Buy* | 30 | 3,353.646p | Suspected BUY Trade |
08:07:12 - 29-Jun-26 |
| Sell* | 1 | 3,351.62p | Negotiated Trade |
15:55:19 - 26-Jun-26 |
| Buy* | 104 | 3,351.115p | Suspected BUY Trade |
15:13:37 - 26-Jun-26 |
| Sell* | 283 | 3,350.00p | Automatic Execution |
15:08:08 - 26-Jun-26 |
| Buy* | 1 | 3,353.86p | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Sell* | 361 | 3,347.535p | Negotiated Trade |
14:40:02 - 26-Jun-26 |
| Sell* | 1,011 | 3,346.704p | Negotiated Trade |
14:11:49 - 26-Jun-26 |
| Buy* | 19 | 3,349.00p | Suspected BUY Trade |
14:02:49 - 26-Jun-26 |
| Buy* | 1 | 3,349.00p | Suspected BUY Trade |
14:02:28 - 26-Jun-26 |
| Buy* | 10 | 3,349.50p | Suspected BUY Trade |
14:02:14 - 26-Jun-26 |
| Sell* | 40 | 3,351.613p | Negotiated Trade |
12:27:36 - 26-Jun-26 |
| Buy* | 32 | 3,353.406p | Suspected BUY Trade |
12:21:39 - 26-Jun-26 |
| Buy* | 4 | 3,353.86p | Suspected BUY Trade |
12:17:32 - 26-Jun-26 |
| Buy* | 10 | 3,353.44p | Suspected BUY Trade |
10:45:10 - 26-Jun-26 |
| Buy* | 170 | 3,351.955p | Suspected BUY Trade |
10:36:17 - 26-Jun-26 |
| Sell* | 1 | 3,350.64p | Negotiated Trade |
10:10:14 - 26-Jun-26 |
| Buy* | 78 | 3,352.681p | Suspected BUY Trade |
10:00:55 - 26-Jun-26 |
| Buy* | 140 | 3,352.676p | Suspected BUY Trade |
10:00:53 - 26-Jun-26 |
| Sell* | 131 | 3,351.199p | Negotiated Trade |
09:56:20 - 26-Jun-26 |
| Sell* | 2 | 3,351.64p | Negotiated Trade |
09:24:55 - 26-Jun-26 |
| Buy* | 6 | 3,355.00p | Suspected BUY Trade |
09:19:53 - 26-Jun-26 |
| Buy* | 82 | 3,352.871p | Suspected BUY Trade |
09:01:10 - 26-Jun-26 |
| Sell* | 39 | 3,351.931p | Negotiated Trade |
09:00:06 - 26-Jun-26 |
| Sell* | 1 | 3,350.387p | Negotiated Trade |
08:01:00 - 26-Jun-26 |
| Sell* | 596 | 3,351.142p | Negotiated Trade |
16:01:17 - 25-Jun-26 |
| Buy* | 1 | 3,352.82p | Suspected BUY Trade |
15:21:16 - 25-Jun-26 |
| Buy* | 1 | 3,354.0999p | Suspected BUY Trade |
15:11:04 - 25-Jun-26 |
| Buy* | 14 | 3,354.50p | Suspected BUY Trade |
15:08:18 - 25-Jun-26 |
| Buy* | 17 | 3,349.181p | Suspected BUY Trade |
14:14:30 - 25-Jun-26 |
| Buy* | 232 | 3,353.00p | Suspected BUY Trade |
14:03:16 - 25-Jun-26 |
| Buy* | 218 | 3,353.00p | Suspected BUY Trade |
14:02:48 - 25-Jun-26 |
| Buy* | 154 | 3,353.00p | Suspected BUY Trade |
14:02:35 - 25-Jun-26 |
| Buy* | 166 | 3,343.678p | Suspected BUY Trade |
12:20:02 - 25-Jun-26 |
| Buy* | 102 | 3,343.585p | Suspected BUY Trade |
12:16:49 - 25-Jun-26 |
| Buy* | 2,833 | 3,342.952p | Suspected BUY Trade |
10:44:40 - 25-Jun-26 |
| Sell* | 240 | 3,341.211p | Negotiated Trade |
10:44:39 - 25-Jun-26 |
| Buy* | 448 | 3,342.473p | Ordinary |
10:27:13 - 25-Jun-26 |
| Sell* | 72 | 3,341.37p | Negotiated Trade |
10:03:55 - 25-Jun-26 |
| Buy* | 4 | 3,343.86p | Suspected BUY Trade |
10:01:33 - 25-Jun-26 |
| Buy* | 106 | 3,342.863p | Suspected BUY Trade |
10:01:29 - 25-Jun-26 |
| Buy* | 62 | 3,342.859p | Suspected BUY Trade |
10:01:28 - 25-Jun-26 |
| Buy* | 45 | 3,343.351p | Suspected BUY Trade |
09:29:28 - 25-Jun-26 |
| Buy* | 1,538 | 3,342.377p | Ordinary |
08:02:51 - 25-Jun-26 |
| Buy* | 9 | 3,343.00p | Automatic Execution |
16:12:25 - 24-Jun-26 |
| Buy* | 1 | 3,341.32p | Suspected BUY Trade |
15:00:40 - 24-Jun-26 |
| Buy* | 23 | 3,336.47p | Suspected BUY Trade |
14:13:17 - 24-Jun-26 |
| Buy* | 8 | 3,337.00p | Suspected BUY Trade |
14:02:47 - 24-Jun-26 |
| Buy* | 52 | 3,337.00p | Suspected BUY Trade |
14:02:40 - 24-Jun-26 |
| Buy* | 169 | 3,335.00p | Automatic Execution |
13:48:25 - 24-Jun-26 |
| Buy* | 1 | 3,325.36p | Suspected BUY Trade |
12:17:18 - 24-Jun-26 |
| Sell* | 550 | 3,323.603p | Negotiated Trade |
11:22:51 - 24-Jun-26 |
| Buy* | 330 | 3,325.536p | Suspected BUY Trade |
10:43:02 - 24-Jun-26 |
| Buy* | 300 | 3,325.68p | Suspected BUY Trade |
10:21:35 - 24-Jun-26 |
| Buy* | 150 | 3,325.669p | Suspected BUY Trade |
10:21:02 - 24-Jun-26 |
| Buy* | 450 | 3,325.676p | Suspected BUY Trade |
10:20:46 - 24-Jun-26 |
| Buy* | 279 | 3,325.839p | Suspected BUY Trade |
10:17:54 - 24-Jun-26 |
| Buy* | 240 | 3,325.865p | Suspected BUY Trade |
10:16:27 - 24-Jun-26 |
| Buy* | 8 | 3,326.84p | Suspected BUY Trade |
10:01:37 - 24-Jun-26 |