| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,863.35p | Suspected BUY Trade |
15:05:34 - 15-Jul-26 |
| Buy* | 6 | 2,863.35p | Suspected BUY Trade |
14:57:28 - 15-Jul-26 |
| Buy* | 20 | 2,858.375p | Suspected BUY Trade |
14:46:04 - 15-Jul-26 |
| Sell* | 17 | 2,852.901p | Negotiated Trade |
09:15:58 - 15-Jul-26 |
| Buy* | 8 | 2,853.825p | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Sell* | 4 | 2,850.15p | Negotiated Trade |
15:00:34 - 14-Jul-26 |
| Sell* | 2 | 2,849.15p | Negotiated Trade |
14:51:58 - 14-Jul-26 |
| Sell* | 750 | 2,831.803p | Negotiated Trade |
09:23:16 - 14-Jul-26 |
| Buy* | 1 | 2,837.35p | Suspected BUY Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 78 | 2,858.881p | Suspected BUY Trade |
15:29:00 - 13-Jul-26 |
| Sell* | 335 | 2,858.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2 | 2,847.50p | Negotiated Trade |
09:13:04 - 13-Jul-26 |
| Buy* | 421 | 2,856.50p | Suspected BUY Trade |
16:35:14 - 10-Jul-26 |
| Buy* | 2 | 2,853.85p | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Buy* | 2 | 2,846.282p | Suspected BUY Trade |
09:42:04 - 09-Jul-26 |
| Buy* | 2 | 2,854.375p | Suspected BUY Trade |
15:18:23 - 08-Jul-26 |
| Buy* | 1 | 2,857.375p | Suspected BUY Trade |
15:08:07 - 08-Jul-26 |
| Buy* | 1 | 2,874.50p | Suspected BUY Trade |
16:35:05 - 07-Jul-26 |
| Buy* | 61 | 2,879.875p | Suspected BUY Trade |
15:26:39 - 07-Jul-26 |
| Buy* | 36 | 2,879.85p | Suspected BUY Trade |
15:07:27 - 07-Jul-26 |
| Buy* | 14 | 2,860.35p | Suspected BUY Trade |
15:25:40 - 06-Jul-26 |
| Buy* | 18 | 2,859.875p | Suspected BUY Trade |
15:08:19 - 06-Jul-26 |
| Sell* | 400 | 2,889.15p | Negotiated Trade |
09:54:52 - 06-Jul-26 |
| Sell* | 1 | 2,892.00p | Automatic Execution |
15:49:25 - 03-Jul-26 |
| Buy* | 224 | 2,889.875p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 1 | 2,888.875p | Suspected BUY Trade |
15:08:10 - 03-Jul-26 |
| Sell* | 1 | 2,877.00p | Automatic Execution |
09:05:14 - 03-Jul-26 |
| Buy* | 51 | 2,881.251p | Suspected BUY Trade |
08:45:19 - 03-Jul-26 |
| Buy* | 71 | 2,847.713p | Suspected BUY Trade |
12:29:53 - 02-Jul-26 |
| Sell* | 2 | 2,827.00p | Automatic Execution |
16:13:58 - 01-Jul-26 |
| Buy* | 3 | 2,827.85p | Suspected BUY Trade |
15:23:55 - 01-Jul-26 |
| Sell* | 8 | 2,825.10p | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Buy* | 7 | 2,825.85p | Suspected BUY Trade |
15:09:35 - 01-Jul-26 |
| Sell* | 1 | 2,823.15p | Negotiated Trade |
15:03:48 - 01-Jul-26 |
| Buy* | 339 | 2,826.907p | Suspected BUY Trade |
14:47:06 - 01-Jul-26 |
| Buy* | 1 | 2,832.815p | Suspected BUY Trade |
11:41:08 - 01-Jul-26 |
| Buy* | 3 | 2,842.841p | Suspected BUY Trade |
09:49:11 - 01-Jul-26 |
| Buy* | 57 | 2,844.35p | Suspected BUY Trade |
15:27:09 - 30-Jun-26 |
| Buy* | 4 | 2,847.35p | Suspected BUY Trade |
15:12:43 - 30-Jun-26 |
| Sell* | 2 | 2,851.00p | Automatic Execution |
14:58:51 - 30-Jun-26 |
| Buy* | 104 | 2,856.224p | Suspected BUY Trade |
14:21:06 - 30-Jun-26 |
| Sell* | 2 | 2,845.00p | Automatic Execution |
16:08:20 - 29-Jun-26 |
| Buy* | 873 | 2,846.50p | Automatic Execution |
15:55:27 - 29-Jun-26 |
| Buy* | 200 | 2,846.425p | Suspected BUY Trade |
15:30:30 - 29-Jun-26 |
| Sell* | 78 | 2,843.50p | Automatic Execution |
14:20:28 - 29-Jun-26 |
| Buy* | 175 | 2,843.50p | Suspected BUY Trade |
13:09:40 - 29-Jun-26 |
| Buy* | 24 | 2,836.988p | Suspected BUY Trade |
11:45:24 - 29-Jun-26 |
| Buy* | 10 | 2,843.50p | Automatic Execution |
08:19:24 - 29-Jun-26 |
| Sell* | 2 | 2,838.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 1 | 2,832.35p | Suspected BUY Trade |
15:04:58 - 26-Jun-26 |
| Sell* | 49 | 2,853.678p | Negotiated Trade |
15:40:25 - 25-Jun-26 |
| Buy* | 149 | 2,854.85p | Suspected BUY Trade |
15:15:29 - 25-Jun-26 |
| Sell* | 1 | 2,853.15p | Negotiated Trade |
15:15:18 - 25-Jun-26 |
| Buy* | 1 | 2,853.35p | Suspected BUY Trade |
15:05:42 - 25-Jun-26 |
| Sell* | 2 | 2,829.00p | Automatic Execution |
16:24:42 - 24-Jun-26 |
| Buy* | 1 | 2,826.85p | Suspected BUY Trade |
15:16:22 - 24-Jun-26 |
| Buy* | 174 | 2,810.40p | Suspected BUY Trade |
10:18:46 - 24-Jun-26 |
| Buy* | 124 | 2,812.641p | Suspected BUY Trade |
10:15:46 - 24-Jun-26 |
| Buy* | 350 | 2,810.746p | Suspected BUY Trade |
10:08:12 - 24-Jun-26 |
| Sell* | 1 | 2,788.00p | Automatic Execution |
16:13:24 - 23-Jun-26 |
| Buy* | 26 | 2,785.35p | Suspected BUY Trade |
15:13:05 - 23-Jun-26 |
| Buy* | 2 | 2,771.875p | Suspected BUY Trade |
15:28:04 - 22-Jun-26 |
| Buy* | 108 | 2,760.655p | Suspected BUY Trade |
13:56:59 - 22-Jun-26 |
| Buy* | 60 | 2,756.972p | Suspected BUY Trade |
12:30:21 - 22-Jun-26 |
| Buy* | 1 | 2,760.375p | Suspected BUY Trade |
15:07:01 - 19-Jun-26 |
| Sell* | 335 | 2,749.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 60 | 2,758.50p | Automatic Execution |
09:41:15 - 19-Jun-26 |
| Sell* | 3 | 2,754.00p | Automatic Execution |
08:07:20 - 19-Jun-26 |
| Sell* | 3 | 2,724.50p | SI Trade |
08:01:16 - 19-Jun-26 |
| Buy* | 144 | 2,763.70p | Suspected BUY Trade |
15:16:54 - 18-Jun-26 |
| Sell* | 1 | 2,756.15p | Negotiated Trade |
15:11:28 - 18-Jun-26 |
| Buy* | 117 | 2,756.749p | Ordinary |
13:40:11 - 18-Jun-26 |
| Buy* | 1,410 | 2,774.00p | Automatic Execution |
08:05:11 - 18-Jun-26 |
| Buy* | 1,410 | 2,774.00p | Automatic Execution |
08:05:11 - 18-Jun-26 |
| Buy* | 1 | 2,761.875p | Suspected BUY Trade |
15:15:25 - 17-Jun-26 |
| Buy* | 18 | 2,760.919p | Suspected BUY Trade |
10:56:28 - 17-Jun-26 |
| Buy* | 18 | 2,755.925p | Suspected BUY Trade |
09:17:49 - 17-Jun-26 |
| Sell* | 1 | 2,744.828p | Negotiated Trade |
08:00:33 - 17-Jun-26 |
| Buy* | 716 | 2,753.50p | Automatic Execution |
16:02:24 - 16-Jun-26 |
| Buy* | 741 | 2,751.85p | Suspected BUY Trade |
15:10:48 - 16-Jun-26 |
| Sell* | 677 | 2,745.26p | Ordinary |
15:01:34 - 16-Jun-26 |
| Sell* | 1 | 2,746.50p | Automatic Execution |
08:24:21 - 16-Jun-26 |
| Buy* | 2 | 2,752.85p | Suspected BUY Trade |
15:14:12 - 15-Jun-26 |
| Sell* | 1 | 2,749.625p | Negotiated Trade |
15:09:15 - 15-Jun-26 |
| Buy* | 200 | 2,759.00p | Automatic Execution |
10:28:24 - 15-Jun-26 |
| Buy* | 469 | 2,764.737p | Suspected BUY Trade |
09:15:28 - 15-Jun-26 |
| Buy* | 1 | 2,770.953p | Suspected BUY Trade |
08:30:42 - 15-Jun-26 |
| Buy* | 89 | 2,771.556p | Suspected BUY Trade |
08:18:20 - 15-Jun-26 |
| Sell* | 1 | 2,737.175p | Negotiated Trade |
15:14:10 - 12-Jun-26 |
| Buy* | 1 | 2,750.00p | Automatic Execution |
09:18:26 - 12-Jun-26 |
| Buy* | 1 | 2,744.775p | Suspected BUY Trade |
09:01:15 - 12-Jun-26 |
| Buy* | 1 | 2,722.75p | Suspected BUY Trade |
15:15:18 - 11-Jun-26 |
| Buy* | 3 | 2,693.50p | Automatic Execution |
16:01:42 - 10-Jun-26 |
| Sell* | 5 | 2,691.50p | Automatic Execution |
16:00:53 - 10-Jun-26 |
| Sell* | 5 | 2,691.50p | Automatic Execution |
15:58:13 - 10-Jun-26 |
| Sell* | 3 | 2,694.50p | Automatic Execution |
15:53:23 - 10-Jun-26 |
| Sell* | 3 | 2,693.50p | Automatic Execution |
15:52:49 - 10-Jun-26 |
| Sell* | 3 | 2,694.00p | Automatic Execution |
15:50:13 - 10-Jun-26 |
| Sell* | 3 | 2,693.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Buy* | 1 | 2,695.35p | Suspected BUY Trade |
15:23:03 - 10-Jun-26 |
| Buy* | 7 | 2,693.40p | Suspected BUY Trade |
15:16:37 - 09-Jun-26 |
| Buy* | 37 | 2,687.158p | Suspected BUY Trade |
11:57:49 - 09-Jun-26 |
| Buy* | 80 | 2,684.00p | Automatic Execution |
11:22:51 - 09-Jun-26 |
| Buy* | 186 | 2,677.861p | Suspected BUY Trade |
09:03:23 - 09-Jun-26 |
| Buy* | 134 | 2,668.85p | Suspected BUY Trade |
15:26:26 - 08-Jun-26 |
| Buy* | 747 | 2,675.259p | Ordinary |
12:50:12 - 08-Jun-26 |
| Buy* | 4 | 2,681.849p | Suspected BUY Trade |
13:34:52 - 05-Jun-26 |
| Buy* | 2,000 | 2,676.838p | Suspected BUY Trade |
11:35:23 - 05-Jun-26 |
| Buy* | 3 | 2,669.375p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 7 | 2,669.15p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
| Buy* | 26 | 2,671.50p | Suspected BUY Trade |
14:21:32 - 04-Jun-26 |
| Sell* | 47 | 2,665.00p | Automatic Execution |
12:32:38 - 04-Jun-26 |
| Sell* | 335 | 2,665.00p | Automatic Execution |
12:32:36 - 04-Jun-26 |
| Sell* | 1 | 2,662.00p | Automatic Execution |
10:09:08 - 04-Jun-26 |
| Sell* | 2 | 2,664.00p | Automatic Execution |
10:05:42 - 04-Jun-26 |
| Buy* | 100 | 2,666.00p | Automatic Execution |
09:18:37 - 04-Jun-26 |
| Sell* | 2 | 2,646.00p | Automatic Execution |
16:18:04 - 03-Jun-26 |
| Buy* | 3 | 2,644.50p | Automatic Execution |
16:10:09 - 03-Jun-26 |
| Buy* | 4,000 | 2,649.50p | Automatic Execution |
15:38:07 - 03-Jun-26 |
| Sell* | 2 | 2,642.15p | Negotiated Trade |
15:14:02 - 03-Jun-26 |
| Buy* | 3 | 2,646.023p | Suspected BUY Trade |
09:32:48 - 03-Jun-26 |
| Buy* | 2 | 2,659.40p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Buy* | 41 | 2,658.075p | Suspected BUY Trade |
15:08:42 - 02-Jun-26 |
| Buy* | 112 | 2,666.082p | Suspected BUY Trade |
13:57:57 - 02-Jun-26 |
| Buy* | 1 | 2,676.00p | Automatic Execution |
08:55:30 - 02-Jun-26 |
| Sell* | 12 | 2,659.366p | Ordinary |
16:13:34 - 01-Jun-26 |
| Sell* | 372 | 2,671.261p | Ordinary |
14:19:03 - 01-Jun-26 |
| Buy* | 372 | 2,685.151p | Suspected BUY Trade |
10:59:45 - 01-Jun-26 |
| Buy* | 6,906 | 2,709.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 95 | 2,705.125p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Sell* | 8 | 2,702.575p | Negotiated Trade |
15:01:12 - 29-May-26 |
| Sell* | 335 | 2,712.00p | Automatic Execution |
13:34:27 - 29-May-26 |
| Sell* | 2 | 2,692.50p | Uncrossing Trade |
16:35:23 - 28-May-26 |
| Buy* | 4,975 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 1 | 2,697.90p | Suspected BUY Trade |
15:28:39 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 39,730 | 2,685.749p | Suspected BUY Trade |
09:13:47 - 28-May-26 |
| Buy* | 2 | 2,713.60p | Suspected BUY Trade |
15:38:59 - 27-May-26 |
| Buy* | 178 | 2,714.50p | Automatic Execution |
14:59:29 - 27-May-26 |
| Buy* | 49 | 2,713.00p | Automatic Execution |
14:58:29 - 27-May-26 |
| Buy* | 69 | 2,713.00p | Automatic Execution |
14:57:49 - 27-May-26 |
| Sell* | 41 | 2,713.50p | Automatic Execution |
14:57:07 - 27-May-26 |
| Buy* | 58 | 2,714.50p | Automatic Execution |
14:56:39 - 27-May-26 |
| Buy* | 50 | 2,714.50p | Automatic Execution |
14:55:59 - 27-May-26 |
| Buy* | 64 | 2,714.50p | Automatic Execution |
14:55:35 - 27-May-26 |
| Buy* | 54 | 2,714.00p | Automatic Execution |
14:54:49 - 27-May-26 |
| Buy* | 59 | 2,713.00p | Automatic Execution |
14:54:09 - 27-May-26 |
| Buy* | 53 | 2,713.00p | Automatic Execution |
14:53:29 - 27-May-26 |
| Buy* | 55 | 2,713.00p | Automatic Execution |
14:53:10 - 27-May-26 |
| Buy* | 91 | 2,714.50p | Automatic Execution |
14:52:19 - 27-May-26 |
| Buy* | 42 | 2,713.50p | Automatic Execution |
14:51:29 - 27-May-26 |
| Buy* | 61 | 2,713.50p | Automatic Execution |
14:50:56 - 27-May-26 |
| Buy* | 52 | 2,715.00p | Automatic Execution |
14:50:22 - 27-May-26 |
| Buy* | 39 | 2,714.50p | Automatic Execution |
14:49:49 - 27-May-26 |
| Buy* | 68 | 2,713.50p | Automatic Execution |
14:49:09 - 27-May-26 |
| Buy* | 45 | 2,713.50p | Automatic Execution |
14:48:39 - 27-May-26 |
| Buy* | 54 | 2,714.50p | Automatic Execution |
14:48:12 - 27-May-26 |
| Buy* | 47 | 2,714.50p | Automatic Execution |
14:47:39 - 27-May-26 |
| Buy* | 61 | 2,714.50p | Automatic Execution |
14:47:00 - 27-May-26 |
| Buy* | 66 | 2,713.50p | Automatic Execution |
14:46:19 - 27-May-26 |
| Buy* | 52 | 2,712.50p | Automatic Execution |
14:45:14 - 27-May-26 |
| Sell* | 29 | 2,712.00p | Automatic Execution |
14:45:14 - 27-May-26 |
| Buy* | 50 | 2,712.50p | Automatic Execution |
14:44:09 - 27-May-26 |
| Buy* | 48 | 2,712.50p | Automatic Execution |
14:43:39 - 27-May-26 |
| Buy* | 50 | 2,713.50p | Automatic Execution |
14:43:09 - 27-May-26 |
| Buy* | 44 | 2,713.00p | Automatic Execution |
14:42:39 - 27-May-26 |
| Buy* | 64 | 2,714.50p | Automatic Execution |
14:41:59 - 27-May-26 |
| Buy* | 48 | 2,714.00p | Automatic Execution |
14:41:29 - 27-May-26 |
| Buy* | 56 | 2,713.00p | Automatic Execution |
14:40:49 - 27-May-26 |
| Buy* | 62 | 2,712.50p | Automatic Execution |
14:40:09 - 27-May-26 |
| Buy* | 76 | 2,714.00p | Automatic Execution |
14:39:29 - 27-May-26 |
| Buy* | 63 | 2,714.00p | Automatic Execution |
14:38:39 - 27-May-26 |
| Buy* | 33 | 2,713.50p | Automatic Execution |
14:38:21 - 27-May-26 |
| Buy* | 46 | 2,712.50p | Automatic Execution |
14:37:39 - 27-May-26 |
| Buy* | 53 | 2,712.00p | Automatic Execution |
14:37:09 - 27-May-26 |
| Buy* | 51 | 2,712.50p | Automatic Execution |
14:36:29 - 27-May-26 |
| Buy* | 48 | 2,712.50p | Automatic Execution |
14:35:59 - 27-May-26 |
| Buy* | 30 | 2,712.50p | Automatic Execution |
14:35:41 - 27-May-26 |
| Buy* | 35 | 2,711.00p | Automatic Execution |
14:35:19 - 27-May-26 |
| Buy* | 40 | 2,711.00p | Automatic Execution |
14:34:49 - 27-May-26 |
| Buy* | 28 | 2,710.50p | Automatic Execution |
14:33:49 - 27-May-26 |
| Buy* | 48 | 2,710.50p | Automatic Execution |
14:33:19 - 27-May-26 |
| Buy* | 42 | 2,710.50p | Automatic Execution |
14:32:49 - 27-May-26 |
| Sell* | 23 | 2,709.50p | Automatic Execution |
14:32:25 - 27-May-26 |
| Sell* | 23 | 2,710.50p | Automatic Execution |
14:31:52 - 27-May-26 |
| Buy* | 48 | 2,711.50p | Automatic Execution |
14:31:49 - 27-May-26 |
| Buy* | 43 | 2,711.50p | Automatic Execution |
14:31:19 - 27-May-26 |
| Buy* | 51 | 2,712.50p | Automatic Execution |
14:30:49 - 27-May-26 |
| Buy* | 42 | 2,713.00p | Automatic Execution |
14:30:19 - 27-May-26 |
| Buy* | 62 | 2,712.00p | Automatic Execution |
14:29:49 - 27-May-26 |
| Buy* | 32 | 2,711.50p | Automatic Execution |
14:29:19 - 27-May-26 |
| Buy* | 33 | 2,711.50p | Automatic Execution |
14:28:59 - 27-May-26 |
| Buy* | 41 | 2,711.50p | Automatic Execution |
14:28:29 - 27-May-26 |
| Buy* | 58 | 2,711.00p | Automatic Execution |
14:27:59 - 27-May-26 |
| Buy* | 49 | 2,711.00p | Automatic Execution |
14:27:29 - 27-May-26 |
| Buy* | 33 | 2,710.00p | Automatic Execution |
14:26:59 - 27-May-26 |
| Buy* | 42 | 2,710.00p | Automatic Execution |
14:26:29 - 27-May-26 |
| Buy* | 32 | 2,710.00p | Automatic Execution |
14:26:09 - 27-May-26 |
| Buy* | 34 | 2,710.00p | Automatic Execution |
14:25:39 - 27-May-26 |