| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 3,194.00p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Unknown* | 0 | 3,238.50p | SI Trade |
16:15:41 - 03-Jul-26 |
| Sell* | 1 | 3,228.525p | Negotiated Trade |
15:55:21 - 03-Jul-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
15:53:25 - 03-Jul-26 |
| Buy* | 6 | 3,234.175p | Suspected BUY Trade |
15:22:11 - 03-Jul-26 |
| Buy* | 27 | 3,236.075p | Suspected BUY Trade |
15:11:37 - 03-Jul-26 |
| Sell* | 1 | 3,228.475p | Negotiated Trade |
15:04:39 - 03-Jul-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
09:51:08 - 03-Jul-26 |
| Sell* | 57 | 3,214.00p | Automatic Execution |
09:51:08 - 03-Jul-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
09:29:09 - 03-Jul-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
09:29:09 - 03-Jul-26 |
| Buy* | 1 | 3,246.00p | SI Trade |
15:59:49 - 02-Jul-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
15:59:49 - 02-Jul-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
15:59:49 - 02-Jul-26 |
| Sell* | 809 | 3,211.00p | Automatic Execution |
15:35:11 - 02-Jul-26 |
| Sell* | 427 | 3,211.50p | Automatic Execution |
15:35:11 - 02-Jul-26 |
| Sell* | 1,137 | 3,219.125p | Negotiated Trade |
15:32:48 - 02-Jul-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
15:18:03 - 02-Jul-26 |
| Buy* | 5 | 3,239.375p | Suspected BUY Trade |
15:17:51 - 02-Jul-26 |
| Unknown* | 0 | 3,240.50p | SI Trade |
15:02:30 - 02-Jul-26 |
| Buy* | 60 | 3,236.50p | Automatic Execution |
14:49:56 - 02-Jul-26 |
| Sell* | 150 | 3,217.975p | Negotiated Trade |
14:49:50 - 02-Jul-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
14:25:12 - 02-Jul-26 |
| Sell* | 171 | 3,202.375p | Negotiated Trade |
14:23:03 - 02-Jul-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
14:00:28 - 02-Jul-26 |
| Unknown* | 0 | 3,207.50p | SI Trade |
13:07:55 - 02-Jul-26 |
| Buy* | 32 | 3,207.50p | Suspected BUY Trade |
12:21:03 - 02-Jul-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
09:00:05 - 02-Jul-26 |
| Buy* | 14 | 3,194.50p | Automatic Execution |
09:00:05 - 02-Jul-26 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:59:45 - 02-Jul-26 |
| Unknown* | 0 | 3,193.50p | SI Trade |
08:11:13 - 02-Jul-26 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:08:43 - 02-Jul-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
08:04:09 - 02-Jul-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:03:10 - 02-Jul-26 |
| Buy* | 1 | 3,210.00p | SI Trade |
08:03:07 - 02-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:02:39 - 02-Jul-26 |
| Unknown* | 0 | 3,210.50p | SI Trade |
08:02:22 - 02-Jul-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
08:01:32 - 02-Jul-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:01:00 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | 3,199.50p | SI Trade |
16:25:30 - 01-Jul-26 |
| Unknown* | 0 | 3,204.50p | SI Trade |
16:10:29 - 01-Jul-26 |
| Buy* | 23 | 3,200.625p | Suspected BUY Trade |
16:02:33 - 01-Jul-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:57:36 - 01-Jul-26 |
| Sell* | 1 | 3,189.35p | Negotiated Trade |
15:55:14 - 01-Jul-26 |
| Buy* | 4 | 3,197.60p | Suspected BUY Trade |
15:19:00 - 01-Jul-26 |
| Sell* | 11 | 3,189.875p | Negotiated Trade |
15:16:11 - 01-Jul-26 |
| Buy* | 51 | 3,196.65p | Suspected BUY Trade |
15:13:42 - 01-Jul-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:09:29 - 01-Jul-26 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:05:34 - 01-Jul-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
15:01:59 - 01-Jul-26 |
| Buy* | 3 | 3,199.50p | SI Trade |
14:33:06 - 01-Jul-26 |
| Buy* | 2 | 3,193.00p | SI Trade |
14:15:30 - 01-Jul-26 |
| Buy* | 6 | 3,194.50p | Suspected BUY Trade |
13:54:52 - 01-Jul-26 |
| Buy* | 1 | 3,188.00p | SI Trade |
13:16:05 - 01-Jul-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
11:13:27 - 01-Jul-26 |
| Buy* | 3 | 3,200.906p | Suspected BUY Trade |
09:49:09 - 01-Jul-26 |
| Buy* | 1 | 3,198.50p | SI Trade |
09:26:20 - 01-Jul-26 |
| Buy* | 14 | 3,198.00p | Automatic Execution |
09:26:18 - 01-Jul-26 |
| Buy* | 1 | 3,198.50p | SI Trade |
09:25:41 - 01-Jul-26 |
| Unknown* | 0 | 3,201.50p | SI Trade |
09:07:48 - 01-Jul-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:53:28 - 01-Jul-26 |
| Sell* | 1 | 3,190.00p | Negotiated Trade |
08:36:12 - 01-Jul-26 |
| Buy* | 11 | 3,212.00p | SI Trade |
08:33:37 - 01-Jul-26 |
| Buy* | 3 | 3,212.00p | SI Trade |
08:33:18 - 01-Jul-26 |
| Unknown* | 0 | 3,188.50p | SI Trade |
08:32:31 - 01-Jul-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
08:27:08 - 01-Jul-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
08:11:35 - 01-Jul-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
08:11:35 - 01-Jul-26 |
| Unknown* | 0 | 3,201.50p | SI Trade |
08:09:16 - 01-Jul-26 |
| Unknown* | 0 | 3,201.50p | SI Trade |
08:09:16 - 01-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:07:00 - 01-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:07:00 - 01-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:07:00 - 01-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:07:00 - 01-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:07:00 - 01-Jul-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:02:52 - 01-Jul-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:02:48 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Buy* | 1 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Sell* | 7 | 3,174.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
15:29:41 - 30-Jun-26 |
| Buy* | 5 | 3,209.00p | SI Trade |
15:29:39 - 30-Jun-26 |
| Buy* | 6 | 3,209.00p | Automatic Execution |
15:29:39 - 30-Jun-26 |
| Buy* | 113 | 3,209.575p | Suspected BUY Trade |
15:21:58 - 30-Jun-26 |
| Unknown* | 0 | 3,241.50p | SI Trade |
15:20:28 - 30-Jun-26 |
| Buy* | 4 | 3,241.50p | SI Trade |
15:20:26 - 30-Jun-26 |
| Buy* | 6 | 3,241.50p | Automatic Execution |
15:20:26 - 30-Jun-26 |
| Buy* | 33 | 3,213.00p | Automatic Execution |
15:20:26 - 30-Jun-26 |
| Buy* | 10 | 3,203.50p | Automatic Execution |
15:20:26 - 30-Jun-26 |
| Buy* | 2 | 3,205.175p | Suspected BUY Trade |
15:13:15 - 30-Jun-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
14:53:15 - 30-Jun-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
14:50:55 - 30-Jun-26 |
| Buy* | 1 | 3,217.00p | SI Trade |
13:18:01 - 30-Jun-26 |
| Buy* | 6 | 3,219.00p | SI Trade |
13:15:29 - 30-Jun-26 |
| Buy* | 6 | 3,219.00p | Automatic Execution |
13:15:29 - 30-Jun-26 |
| Sell* | 800 | 3,228.00p | Automatic Execution |
13:00:35 - 30-Jun-26 |
| Sell* | 144 | 3,228.00p | Automatic Execution |
12:59:04 - 30-Jun-26 |
| Sell* | 100 | 3,228.00p | Automatic Execution |
12:59:04 - 30-Jun-26 |
| Sell* | 1 | 3,228.00p | Negotiated Trade |
12:52:40 - 30-Jun-26 |
| Buy* | 6 | 3,228.00p | Automatic Execution |
12:52:40 - 30-Jun-26 |
| Buy* | 820 | 3,228.00p | Automatic Execution |
12:52:40 - 30-Jun-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
12:46:42 - 30-Jun-26 |
| Sell* | 4 | 3,219.50p | SI Trade |
12:46:42 - 30-Jun-26 |
| Buy* | 1,137 | 3,227.425p | Suspected BUY Trade |
12:46:04 - 30-Jun-26 |
| Buy* | 190 | 3,225.525p | Suspected BUY Trade |
12:24:50 - 30-Jun-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
10:40:48 - 30-Jun-26 |
| Sell* | 3 | 3,205.50p | SI Trade |
10:31:02 - 30-Jun-26 |
| Buy* | 2 | 3,214.50p | SI Trade |
10:06:40 - 30-Jun-26 |
| Buy* | 2 | 3,214.50p | SI Trade |
10:06:40 - 30-Jun-26 |
| Buy* | 6 | 3,214.50p | Automatic Execution |
10:06:39 - 30-Jun-26 |
| Unknown* | 0 | 3,214.50p | SI Trade |
10:06:38 - 30-Jun-26 |
| Buy* | 25 | 3,214.50p | Automatic Execution |
10:06:38 - 30-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:41:26 - 30-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:16:45 - 30-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:14:05 - 30-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:02:41 - 30-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:02:41 - 30-Jun-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:02:01 - 30-Jun-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 3 | 3,231.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:38 - 30-Jun-26 |
| Buy* | 7 | 3,245.00p | SI Trade |
08:00:38 - 30-Jun-26 |
| Sell* | 2 | 3,168.50p | Uncrossing Trade |
16:35:02 - 29-Jun-26 |
| Buy* | 1 | 3,215.575p | Suspected BUY Trade |
15:27:51 - 29-Jun-26 |
| Sell* | 1 | 3,200.925p | Negotiated Trade |
15:17:02 - 29-Jun-26 |
| Buy* | 21 | 3,209.675p | Suspected BUY Trade |
15:13:01 - 29-Jun-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:42:09 - 29-Jun-26 |
| Sell* | 1 | 3,207.00p | SI Trade |
14:39:07 - 29-Jun-26 |
| Sell* | 11 | 3,203.00p | SI Trade |
11:41:52 - 29-Jun-26 |
| Unknown* | 0 | 3,210.50p | SI Trade |
11:16:42 - 29-Jun-26 |
| Buy* | 6 | 3,210.50p | Automatic Execution |
11:16:40 - 29-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
11:16:36 - 29-Jun-26 |
| Buy* | 1 | 3,213.00p | SI Trade |
11:00:04 - 29-Jun-26 |
| Buy* | 1 | 3,213.00p | SI Trade |
11:00:04 - 29-Jun-26 |
| Unknown* | 0 | 3,216.50p | SI Trade |
10:31:00 - 29-Jun-26 |
| Unknown* | 0 | 3,216.50p | SI Trade |
09:59:45 - 29-Jun-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
09:21:02 - 29-Jun-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
09:12:23 - 29-Jun-26 |
| Buy* | 298 | 3,221.225p | Suspected BUY Trade |
09:07:15 - 29-Jun-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:04:31 - 29-Jun-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:03:33 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:48 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:31 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:31 - 29-Jun-26 |
| Buy* | 5 | 3,232.50p | SI Trade |
08:01:31 - 29-Jun-26 |
| Buy* | 6 | 3,232.50p | Automatic Execution |
08:01:21 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:20 - 29-Jun-26 |
| Buy* | 1 | 3,232.50p | SI Trade |
08:01:20 - 29-Jun-26 |
| Buy* | 1 | 3,232.50p | SI Trade |
08:01:20 - 29-Jun-26 |
| Unknown* | 0 | 3,232.50p | SI Trade |
08:01:20 - 29-Jun-26 |
| Buy* | 2 | 3,232.50p | SI Trade |
08:01:20 - 29-Jun-26 |