| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,211.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 1 | 3,188.50p | Automatic Execution |
08:04:24 - 09-Jul-26 |
| Unknown* | 0 | 3,222.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Sell* | 1 | 3,147.00p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 164 | 3,175.50p | Automatic Execution |
16:11:16 - 08-Jul-26 |
| Sell* | 1 | 3,195.50p | Automatic Execution |
12:45:12 - 08-Jul-26 |
| Sell* | 1 | 3,195.50p | Negotiated Trade |
10:24:55 - 08-Jul-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
09:11:50 - 08-Jul-26 |
| Buy* | 1 | 3,209.50p | Automatic Execution |
09:11:49 - 08-Jul-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
09:11:42 - 08-Jul-26 |
| Buy* | 5 | 3,208.50p | Automatic Execution |
09:11:42 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:04:22 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:04:22 - 08-Jul-26 |
| Buy* | 106 | 3,206.00p | Automatic Execution |
08:04:22 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 1 | 3,177.00p | Suspected BUY Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 1 | 3,190.125p | Negotiated Trade |
15:55:14 - 07-Jul-26 |
| Buy* | 1 | 3,202.50p | SI Trade |
15:55:13 - 07-Jul-26 |
| Buy* | 60 | 3,209.00p | Automatic Execution |
15:15:55 - 07-Jul-26 |
| Buy* | 125 | 3,213.895p | Suspected BUY Trade |
15:12:54 - 07-Jul-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
10:44:09 - 07-Jul-26 |
| Unknown* | 0 | 3,219.50p | SI Trade |
10:22:40 - 07-Jul-26 |
| Buy* | 1 | 3,219.50p | SI Trade |
10:22:38 - 07-Jul-26 |
| Buy* | 1 | 3,219.50p | Automatic Execution |
10:22:38 - 07-Jul-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
10:22:35 - 07-Jul-26 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
10:22:35 - 07-Jul-26 |
| Buy* | 1 | 3,222.37p | Suspected BUY Trade |
15:16:34 - 06-Jul-26 |
| Sell* | 1 | 3,209.635p | Negotiated Trade |
15:13:01 - 06-Jul-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
10:13:29 - 06-Jul-26 |
| Buy* | 1 | 3,221.50p | SI Trade |
10:11:30 - 06-Jul-26 |
| Buy* | 1 | 3,221.50p | Automatic Execution |
10:11:30 - 06-Jul-26 |
| Buy* | 1 | 3,221.50p | Automatic Execution |
10:11:28 - 06-Jul-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
10:10:13 - 06-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:07:37 - 06-Jul-26 |
| Buy* | 1 | 3,220.50p | Automatic Execution |
08:07:35 - 06-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:04:43 - 06-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:04:27 - 06-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 1 | 3,220.00p | Automatic Execution |
08:03:21 - 06-Jul-26 |
| Buy* | 1 | 3,220.00p | Automatic Execution |
08:03:05 - 06-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:03:04 - 06-Jul-26 |
| Buy* | 8 | 3,216.365p | Suspected BUY Trade |
14:14:09 - 03-Jul-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
13:25:10 - 03-Jul-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
11:21:12 - 03-Jul-26 |
| Buy* | 1 | 3,212.50p | SI Trade |
11:21:12 - 03-Jul-26 |
| Buy* | 1 | 3,212.50p | Automatic Execution |
11:21:12 - 03-Jul-26 |
| Buy* | 1 | 3,212.00p | Automatic Execution |
11:21:11 - 03-Jul-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
11:20:26 - 03-Jul-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
10:40:08 - 03-Jul-26 |
| Unknown* | 0 | 3,210.50p | SI Trade |
16:25:25 - 02-Jul-26 |
| Sell* | 1 | 3,192.50p | Automatic Execution |
16:20:49 - 02-Jul-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
16:03:39 - 02-Jul-26 |
| Sell* | 477 | 3,195.00p | Automatic Execution |
15:57:46 - 02-Jul-26 |
| Sell* | 163 | 3,199.00p | Automatic Execution |
15:47:25 - 02-Jul-26 |
| Sell* | 163 | 3,199.50p | Automatic Execution |
15:47:23 - 02-Jul-26 |
| Sell* | 163 | 3,198.00p | Automatic Execution |
15:45:33 - 02-Jul-26 |
| Sell* | 163 | 3,198.00p | Automatic Execution |
15:45:31 - 02-Jul-26 |
| Sell* | 163 | 3,202.00p | Automatic Execution |
15:38:04 - 02-Jul-26 |
| Sell* | 163 | 3,203.00p | Automatic Execution |
15:38:02 - 02-Jul-26 |
| Sell* | 163 | 3,203.00p | Automatic Execution |
15:32:38 - 02-Jul-26 |
| Sell* | 163 | 3,203.00p | Automatic Execution |
15:32:36 - 02-Jul-26 |
| Sell* | 163 | 3,200.00p | Automatic Execution |
15:30:26 - 02-Jul-26 |
| Sell* | 163 | 3,200.00p | Automatic Execution |
15:30:24 - 02-Jul-26 |
| Sell* | 163 | 3,199.00p | Automatic Execution |
15:29:14 - 02-Jul-26 |
| Sell* | 163 | 3,197.50p | Automatic Execution |
15:29:12 - 02-Jul-26 |
| Sell* | 3,260 | 3,197.50p | Negotiated Trade |
15:28:58 - 02-Jul-26 |
| Buy* | 76 | 3,220.37p | Suspected BUY Trade |
15:15:30 - 02-Jul-26 |
| Buy* | 1 | 3,220.37p | Suspected BUY Trade |
15:10:52 - 02-Jul-26 |
| Sell* | 19 | 3,207.63p | Negotiated Trade |
15:10:28 - 02-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
12:48:10 - 02-Jul-26 |
| Buy* | 1 | 3,220.00p | SI Trade |
12:48:08 - 02-Jul-26 |
| Buy* | 1 | 3,220.00p | Automatic Execution |
12:48:08 - 02-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
12:48:06 - 02-Jul-26 |
| Buy* | 1 | 3,220.00p | Automatic Execution |
12:48:06 - 02-Jul-26 |
| Sell* | 163 | 3,193.00p | Automatic Execution |
11:05:43 - 02-Jul-26 |
| Sell* | 163 | 3,192.00p | Automatic Execution |
11:05:41 - 02-Jul-26 |
| Sell* | 362 | 3,192.50p | Automatic Execution |
11:05:41 - 02-Jul-26 |
| Sell* | 163 | 3,193.00p | Automatic Execution |
10:49:32 - 02-Jul-26 |
| Sell* | 163 | 3,193.50p | Automatic Execution |
10:49:19 - 02-Jul-26 |
| Sell* | 175 | 3,194.00p | Automatic Execution |
10:49:19 - 02-Jul-26 |
| Sell* | 6,178 | 3,194.12p | Negotiated Trade |
10:46:37 - 02-Jul-26 |
| Buy* | 1 | 3,226.865p | Suspected BUY Trade |
15:55:14 - 01-Jul-26 |
| Sell* | 1 | 3,210.63p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Sell* | 257 | 3,210.63p | Negotiated Trade |
15:13:47 - 01-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 1 | 3,226.00p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 3 | 3,209.135p | Negotiated Trade |
15:18:31 - 30-Jun-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
12:25:51 - 30-Jun-26 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
12:25:49 - 30-Jun-26 |
| Buy* | 1 | 3,219.00p | SI Trade |
12:25:49 - 30-Jun-26 |
| Buy* | 1 | 3,219.00p | SI Trade |
12:25:47 - 30-Jun-26 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
12:25:47 - 30-Jun-26 |
| Buy* | 1 | 3,218.50p | SI Trade |
12:25:45 - 30-Jun-26 |
| Buy* | 1 | 3,218.50p | Automatic Execution |
12:25:45 - 30-Jun-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
12:25:43 - 30-Jun-26 |
| Buy* | 1 | 3,218.50p | Automatic Execution |
12:25:43 - 30-Jun-26 |
| Buy* | 27 | 3,220.50p | Automatic Execution |
12:25:41 - 30-Jun-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:02:31 - 30-Jun-26 |
| Buy* | 21 | 3,177.00p | Automatic Execution |
16:21:19 - 29-Jun-26 |
| Buy* | 165 | 3,177.00p | Automatic Execution |
16:21:01 - 29-Jun-26 |
| Buy* | 165 | 3,177.00p | Automatic Execution |
16:20:59 - 29-Jun-26 |
| Buy* | 165 | 3,177.00p | Automatic Execution |
16:20:06 - 29-Jun-26 |
| Sell* | 84 | 3,174.50p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Buy* | 462 | 3,177.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Sell* | 477 | 3,177.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Sell* | 165 | 3,179.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Sell* | 165 | 3,181.50p | Automatic Execution |
15:46:51 - 29-Jun-26 |
| Buy* | 2 | 3,180.37p | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Unknown* | 0 | 3,191.50p | SI Trade |
14:52:19 - 29-Jun-26 |
| Sell* | 45 | 3,191.50p | Automatic Execution |
14:52:19 - 29-Jun-26 |
| Buy* | 156 | 3,196.50p | Suspected BUY Trade |
14:09:31 - 29-Jun-26 |
| Buy* | 57 | 3,195.865p | Suspected BUY Trade |
10:42:44 - 29-Jun-26 |
| Sell* | 2,000 | 3,183.125p | Negotiated Trade |
10:07:27 - 29-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:39:46 - 29-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:17:32 - 29-Jun-26 |
| Buy* | 1 | 3,211.50p | Automatic Execution |
08:17:13 - 29-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:17:12 - 29-Jun-26 |
| Buy* | 69 | 3,166.00p | Automatic Execution |
16:25:55 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:25:55 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:25:40 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:25:38 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:25:16 - 26-Jun-26 |
| Buy* | 165 | 3,166.00p | Automatic Execution |
16:24:42 - 26-Jun-26 |
| Sell* | 468 | 3,166.00p | Automatic Execution |
16:24:40 - 26-Jun-26 |
| Sell* | 165 | 3,168.50p | Automatic Execution |
16:24:40 - 26-Jun-26 |
| Buy* | 1 | 3,170.00p | Automatic Execution |
16:24:34 - 26-Jun-26 |
| Sell* | 2,000 | 3,168.635p | Negotiated Trade |
16:21:27 - 26-Jun-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
15:37:45 - 26-Jun-26 |
| Buy* | 1 | 3,175.50p | SI Trade |
15:37:43 - 26-Jun-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
15:37:43 - 26-Jun-26 |
| Buy* | 61 | 3,160.865p | Suspected BUY Trade |
14:13:03 - 26-Jun-26 |
| Unknown* | 0 | 3,181.50p | SI Trade |
08:03:04 - 26-Jun-26 |
| Buy* | 2 | 3,186.365p | Suspected BUY Trade |
15:17:12 - 25-Jun-26 |
| Buy* | 62 | 3,192.865p | Suspected BUY Trade |
15:10:34 - 25-Jun-26 |
| Sell* | 1 | 3,168.50p | Automatic Execution |
14:51:38 - 25-Jun-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
14:50:55 - 25-Jun-26 |
| Unknown* | 0 | 3,201.50p | SI Trade |
09:15:20 - 25-Jun-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:03:02 - 25-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:00:48 - 24-Jun-26 |
| Sell* | 120 | 3,194.50p | Automatic Execution |
16:25:08 - 23-Jun-26 |
| Sell* | 163 | 3,194.50p | Automatic Execution |
16:09:52 - 23-Jun-26 |
| Buy* | 2 | 3,194.50p | Automatic Execution |
16:09:50 - 23-Jun-26 |
| Buy* | 163 | 3,194.50p | Automatic Execution |
16:09:50 - 23-Jun-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
08:03:02 - 23-Jun-26 |
| Buy* | 4 | 3,236.00p | Suspected BUY Trade |
16:35:21 - 22-Jun-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
16:21:25 - 22-Jun-26 |
| Buy* | 1 | 3,226.365p | Suspected BUY Trade |
15:27:07 - 22-Jun-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
15:01:02 - 22-Jun-26 |
| Sell* | 68 | 3,227.50p | Automatic Execution |
15:01:02 - 22-Jun-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
14:59:13 - 22-Jun-26 |
| Sell* | 4 | 3,225.00p | Automatic Execution |
10:53:32 - 22-Jun-26 |
| Buy* | 14 | 3,235.00p | Automatic Execution |
08:04:09 - 22-Jun-26 |
| Buy* | 1 | 3,241.00p | SI Trade |
08:03:03 - 22-Jun-26 |
| Buy* | 21 | 3,230.365p | Suspected BUY Trade |
15:08:01 - 19-Jun-26 |
| Sell* | 1 | 3,208.00p | SI Trade |
08:03:03 - 19-Jun-26 |
| Unknown* | 0 | 3,251.50p | SI Trade |
08:03:03 - 19-Jun-26 |
| Sell* | 2 | 3,187.50p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
14:40:08 - 18-Jun-26 |
| Buy* | 1 | 3,218.00p | SI Trade |
14:40:03 - 18-Jun-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
14:39:57 - 18-Jun-26 |
| Buy* | 9 | 3,217.50p | Automatic Execution |
14:39:55 - 18-Jun-26 |
| Sell* | 13 | 3,214.11p | Negotiated Trade |
14:12:15 - 18-Jun-26 |
| Buy* | 592 | 3,226.0013p | Suspected BUY Trade |
12:02:08 - 18-Jun-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:03:10 - 18-Jun-26 |
| Buy* | 1 | 3,173.00p | Suspected BUY Trade |
16:35:03 - 17-Jun-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
15:57:16 - 17-Jun-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
08:03:04 - 17-Jun-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:03:03 - 17-Jun-26 |
| Buy* | 1 | 3,205.00p | Automatic Execution |
08:03:03 - 17-Jun-26 |
| Unknown* | 0 | 3,223.50p | SI Trade |
08:00:57 - 17-Jun-26 |
| Sell* | 472 | 3,198.00p | Automatic Execution |
16:14:38 - 16-Jun-26 |
| Sell* | 177 | 3,198.00p | Automatic Execution |
16:14:38 - 16-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
15:05:50 - 16-Jun-26 |
| Unknown* | 0 | 3,212.50p | SI Trade |
15:05:48 - 16-Jun-26 |
| Buy* | 1 | 3,212.50p | Automatic Execution |
15:05:48 - 16-Jun-26 |
| Sell* | 2 | 3,199.50p | Negotiated Trade |
14:12:56 - 16-Jun-26 |
| Sell* | 793 | 3,200.4173p | Negotiated Trade |
11:24:54 - 16-Jun-26 |
| Buy* | 155 | 3,212.375p | Suspected BUY Trade |
08:32:07 - 16-Jun-26 |
| Unknown* | 0 | 3,212.50p | SI Trade |
08:12:41 - 16-Jun-26 |
| Buy* | 3 | 3,225.00p | Suspected BUY Trade |
16:35:16 - 15-Jun-26 |
| Buy* | 10 | 3,198.87p | Suspected BUY Trade |
15:18:11 - 15-Jun-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
14:49:47 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | SI Trade |
14:49:45 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | Automatic Execution |
14:49:45 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | SI Trade |
14:49:43 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | Automatic Execution |
14:49:43 - 15-Jun-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
14:49:41 - 15-Jun-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
14:49:41 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | Automatic Execution |
14:49:41 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | SI Trade |
14:49:39 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | Automatic Execution |
14:49:39 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | SI Trade |
14:49:37 - 15-Jun-26 |
| Buy* | 1 | 3,202.50p | Automatic Execution |
14:49:37 - 15-Jun-26 |