| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,248.50p | SI Trade |
09:27:11 - 03-Aug-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
09:27:11 - 03-Aug-26 |
| Sell* | 5 | 3,251.00p | SI Trade |
08:45:05 - 03-Aug-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:15:48 - 03-Aug-26 |
| Buy* | 1 | 3,267.00p | SI Trade |
08:04:55 - 03-Aug-26 |
| Buy* | 5 | 3,263.00p | Automatic Execution |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Sell* | 2 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Sell* | 4 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:16 - 03-Aug-26 |
| Buy* | 5 | 3,267.50p | Automatic Execution |
08:03:21 - 03-Aug-26 |
| Buy* | 2 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Buy* | 1 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:03:21 - 03-Aug-26 |
| Buy* | 5 | 3,267.50p | Automatic Execution |
08:03:05 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Sell* | 2 | 3,252.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:03:04 - 03-Aug-26 |
| Buy* | 13 | 3,288.50p | Automatic Execution |
08:00:34 - 03-Aug-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
15:57:18 - 31-Jul-26 |
| Sell* | 1 | 3,250.70p | Negotiated Trade |
15:55:19 - 31-Jul-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
15:48:22 - 31-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
15:37:16 - 31-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
15:26:23 - 31-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
15:26:23 - 31-Jul-26 |
| Buy* | 4 | 3,259.30p | Suspected BUY Trade |
15:25:52 - 31-Jul-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
15:23:18 - 31-Jul-26 |
| Buy* | 227 | 3,259.275p | Suspected BUY Trade |
15:10:16 - 31-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
15:08:24 - 31-Jul-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
15:00:00 - 31-Jul-26 |
| Buy* | 2 | 3,273.50p | SI Trade |
13:29:06 - 31-Jul-26 |
| Sell* | 3 | 3,273.00p | SI Trade |
13:29:06 - 31-Jul-26 |
| Sell* | 4 | 3,273.00p | Automatic Execution |
13:29:06 - 31-Jul-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
11:57:20 - 31-Jul-26 |
| Buy* | 1 | 3,289.50p | SI Trade |
10:30:42 - 31-Jul-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:59:03 - 31-Jul-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:36:52 - 31-Jul-26 |
| Buy* | 2 | 3,296.50p | SI Trade |
08:15:24 - 31-Jul-26 |
| Buy* | 2 | 3,296.50p | SI Trade |
08:15:18 - 31-Jul-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:05:12 - 31-Jul-26 |
| Unknown* | 0 | 3,306.50p | SI Trade |
08:02:30 - 31-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:02:27 - 31-Jul-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
08:02:08 - 31-Jul-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Buy* | 2 | 3,322.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:31 - 31-Jul-26 |
| Sell* | 1 | 3,236.00p | Uncrossing Trade |
16:35:12 - 30-Jul-26 |
| Buy* | 91 | 3,289.30p | Suspected BUY Trade |
16:19:31 - 30-Jul-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
16:14:40 - 30-Jul-26 |
| Buy* | 18 | 3,296.45p | Suspected BUY Trade |
15:11:59 - 30-Jul-26 |
| Sell* | 1 | 3,286.55p | Negotiated Trade |
15:08:04 - 30-Jul-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
14:36:47 - 30-Jul-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
14:30:28 - 30-Jul-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
14:23:17 - 30-Jul-26 |
| Sell* | 2 | 3,300.50p | SI Trade |
14:08:28 - 30-Jul-26 |
| Sell* | 13 | 3,300.50p | Automatic Execution |
14:08:28 - 30-Jul-26 |
| Sell* | 7 | 3,297.50p | Automatic Execution |
14:00:22 - 30-Jul-26 |
| Sell* | 6 | 3,297.50p | SI Trade |
14:00:20 - 30-Jul-26 |
| Buy* | 1 | 3,309.00p | SI Trade |
13:42:09 - 30-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
12:16:35 - 30-Jul-26 |
| Sell* | 2 | 3,304.50p | SI Trade |
10:10:25 - 30-Jul-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
10:04:22 - 30-Jul-26 |
| Sell* | 6 | 3,292.00p | SI Trade |
08:43:56 - 30-Jul-26 |
| Buy* | 12 | 3,304.50p | SI Trade |
08:07:42 - 30-Jul-26 |
| Buy* | 1 | 3,304.50p | SI Trade |
08:07:42 - 30-Jul-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
08:07:42 - 30-Jul-26 |
| Buy* | 4 | 3,304.50p | SI Trade |
08:07:42 - 30-Jul-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
08:07:42 - 30-Jul-26 |
| Buy* | 32 | 3,308.00p | Automatic Execution |
08:07:40 - 30-Jul-26 |
| Buy* | 2 | 3,308.00p | SI Trade |
08:05:38 - 30-Jul-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
08:05:38 - 30-Jul-26 |
| Buy* | 1 | 3,341.00p | SI Trade |
16:23:42 - 29-Jul-26 |
| Buy* | 4 | 3,310.00p | Automatic Execution |
16:23:42 - 29-Jul-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:22:16 - 29-Jul-26 |
| Buy* | 3 | 3,340.50p | SI Trade |
16:19:09 - 29-Jul-26 |
| Buy* | 4 | 3,340.50p | SI Trade |
16:19:09 - 29-Jul-26 |
| Buy* | 4 | 3,310.00p | Automatic Execution |
16:19:09 - 29-Jul-26 |
| Buy* | 1 | 3,340.50p | SI Trade |
16:19:07 - 29-Jul-26 |
| Buy* | 2 | 3,340.50p | SI Trade |
16:19:07 - 29-Jul-26 |
| Buy* | 4 | 3,340.50p | Automatic Execution |
16:19:07 - 29-Jul-26 |
| Unknown* | 0 | 3,340.50p | SI Trade |
16:19:07 - 29-Jul-26 |
| Buy* | 3 | 3,340.50p | SI Trade |
16:19:07 - 29-Jul-26 |
| Buy* | 4 | 3,310.50p | Automatic Execution |
16:19:07 - 29-Jul-26 |
| Unknown* | 0 | 3,340.50p | SI Trade |
16:19:05 - 29-Jul-26 |
| Buy* | 3 | 3,340.50p | SI Trade |
16:19:05 - 29-Jul-26 |
| Buy* | 4 | 3,340.50p | Automatic Execution |
16:19:05 - 29-Jul-26 |
| Sell* | 1 | 3,310.00p | SI Trade |
16:19:04 - 29-Jul-26 |
| Sell* | 2 | 3,310.00p | SI Trade |
16:19:04 - 29-Jul-26 |
| Buy* | 4 | 3,310.00p | Automatic Execution |
16:19:04 - 29-Jul-26 |
| Buy* | 4 | 3,340.50p | Automatic Execution |
16:19:03 - 29-Jul-26 |
| Buy* | 4 | 3,340.50p | SI Trade |
16:19:02 - 29-Jul-26 |
| Buy* | 4 | 3,309.00p | Automatic Execution |
16:19:02 - 29-Jul-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
16:17:40 - 29-Jul-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
16:08:39 - 29-Jul-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:59:50 - 29-Jul-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:59:50 - 29-Jul-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:52:40 - 29-Jul-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:52:40 - 29-Jul-26 |
| Sell* | 6 | 3,310.00p | Automatic Execution |
15:34:59 - 29-Jul-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
15:16:45 - 29-Jul-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
15:13:19 - 29-Jul-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
15:11:22 - 29-Jul-26 |
| Unknown* | 0 | 3,306.50p | SI Trade |
12:18:28 - 29-Jul-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
11:52:05 - 29-Jul-26 |
| Buy* | 30 | 3,314.00p | Automatic Execution |
11:41:36 - 29-Jul-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
11:38:39 - 29-Jul-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
11:00:29 - 29-Jul-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
10:57:52 - 29-Jul-26 |
| Buy* | 2 | 3,306.00p | SI Trade |
10:55:41 - 29-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
10:55:41 - 29-Jul-26 |
| Buy* | 4 | 3,306.00p | SI Trade |
10:50:00 - 29-Jul-26 |
| Buy* | 4 | 3,306.00p | Automatic Execution |
10:50:00 - 29-Jul-26 |
| Buy* | 4 | 3,306.00p | SI Trade |
10:40:19 - 29-Jul-26 |
| Buy* | 4 | 3,306.00p | Automatic Execution |
10:40:19 - 29-Jul-26 |
| Buy* | 2 | 3,306.00p | SI Trade |
10:36:45 - 29-Jul-26 |
| Buy* | 4 | 3,306.00p | Automatic Execution |
10:36:45 - 29-Jul-26 |
| Buy* | 108 | 3,306.00p | Automatic Execution |
10:33:15 - 29-Jul-26 |
| Buy* | 15 | 3,306.00p | Suspected BUY Trade |
10:00:24 - 29-Jul-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
09:10:02 - 29-Jul-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
09:03:18 - 29-Jul-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
08:46:02 - 29-Jul-26 |
| Sell* | 1 | 3,260.00p | Uncrossing Trade |
16:35:14 - 28-Jul-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
16:27:20 - 28-Jul-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
15:51:06 - 28-Jul-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
15:34:49 - 28-Jul-26 |
| Sell* | 168 | 3,291.125p | Negotiated Trade |
15:17:39 - 28-Jul-26 |
| Buy* | 192 | 3,302.375p | Suspected BUY Trade |
15:13:00 - 28-Jul-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
15:08:04 - 28-Jul-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
15:07:34 - 28-Jul-26 |
| Buy* | 3 | 3,298.875p | Suspected BUY Trade |
15:06:47 - 28-Jul-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
14:54:20 - 28-Jul-26 |
| Sell* | 1 | 3,288.375p | Negotiated Trade |
14:50:38 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
14:46:08 - 28-Jul-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
13:29:32 - 28-Jul-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
13:17:11 - 28-Jul-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
13:17:11 - 28-Jul-26 |
| Sell* | 152 | 3,279.125p | Negotiated Trade |
13:11:57 - 28-Jul-26 |
| Unknown* | 0 | 3,271.50p | SI Trade |
12:50:06 - 28-Jul-26 |
| Buy* | 1 | 3,284.00p | SI Trade |
11:57:03 - 28-Jul-26 |
| Buy* | 1 | 3,280.50p | Suspected BUY Trade |
11:51:33 - 28-Jul-26 |
| Sell* | 3 | 3,268.00p | SI Trade |
11:43:33 - 28-Jul-26 |
| Buy* | 10 | 3,280.50p | Automatic Execution |
11:43:33 - 28-Jul-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
10:50:00 - 28-Jul-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
10:50:00 - 28-Jul-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
09:52:48 - 28-Jul-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
09:40:48 - 28-Jul-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
09:36:09 - 28-Jul-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
09:00:27 - 28-Jul-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
09:00:27 - 28-Jul-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:23:28 - 28-Jul-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:23:28 - 28-Jul-26 |
| Buy* | 4 | 3,273.50p | Automatic Execution |
08:22:47 - 28-Jul-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:19:15 - 28-Jul-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:19:15 - 28-Jul-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:19:15 - 28-Jul-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
08:12:40 - 28-Jul-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:09:54 - 28-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:08:43 - 28-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:08:43 - 28-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:04:08 - 28-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:03:53 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:54 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Sell* | 1 | 3,248.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Buy* | 1 | 3,282.50p | SI Trade |
08:02:47 - 28-Jul-26 |
| Buy* | 4 | 3,282.50p | Automatic Execution |
08:02:47 - 28-Jul-26 |
| Sell* | 6 | 3,221.50p | Uncrossing Trade |
16:35:11 - 27-Jul-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
16:07:19 - 27-Jul-26 |
| Buy* | 1 | 3,263.375p | Suspected BUY Trade |
15:37:04 - 27-Jul-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
15:17:51 - 27-Jul-26 |