| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,979.30p | Negotiated Trade |
13:01:00 - 17-Jul-26 |
| Sell* | 369 | 3,963.172p | Negotiated Trade |
10:22:00 - 17-Jul-26 |
| Sell* | 19 | 3,958.581p | Negotiated Trade |
10:01:38 - 17-Jul-26 |
| Sell* | 13 | 4,075.21p | Negotiated Trade |
15:14:59 - 16-Jul-26 |
| Buy* | 266 | 4,082.00p | Automatic Execution |
12:25:37 - 16-Jul-26 |
| Buy* | 266 | 4,082.00p | Automatic Execution |
12:25:35 - 16-Jul-26 |
| Buy* | 59 | 4,081.00p | Automatic Execution |
12:23:51 - 16-Jul-26 |
| Buy* | 266 | 4,078.00p | Automatic Execution |
12:22:11 - 16-Jul-26 |
| Buy* | 209 | 4,090.00p | Automatic Execution |
11:26:25 - 16-Jul-26 |
| Buy* | 44 | 4,078.85p | Suspected BUY Trade |
09:01:19 - 16-Jul-26 |
| Sell* | 3 | 4,143.15p | Negotiated Trade |
15:16:36 - 15-Jul-26 |
| Buy* | 48 | 4,159.00p | Suspected BUY Trade |
11:58:03 - 15-Jul-26 |
| Buy* | 35 | 4,158.85p | Suspected BUY Trade |
11:34:52 - 15-Jul-26 |
| Buy* | 2 | 4,165.76p | Suspected BUY Trade |
09:38:11 - 15-Jul-26 |
| Buy* | 1 | 4,174.73p | Suspected BUY Trade |
09:01:33 - 15-Jul-26 |
| Buy* | 1 | 4,177.79p | Suspected BUY Trade |
15:55:39 - 14-Jul-26 |
| Sell* | 7 | 4,172.15p | Negotiated Trade |
15:13:53 - 14-Jul-26 |
| Sell* | 25 | 4,176.809p | Negotiated Trade |
15:01:08 - 14-Jul-26 |
| Sell* | 24 | 4,177.045p | Negotiated Trade |
15:01:02 - 14-Jul-26 |
| Buy* | 274 | 4,140.00p | Automatic Execution |
13:28:50 - 14-Jul-26 |
| Sell* | 6 | 4,118.24p | Negotiated Trade |
09:28:40 - 14-Jul-26 |
| Sell* | 7 | 4,117.27p | Negotiated Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 91 | 4,124.575p | Suspected BUY Trade |
09:01:33 - 14-Jul-26 |
| Buy* | 1 | 4,117.756p | Suspected BUY Trade |
08:30:07 - 14-Jul-26 |
| Sell* | 1,085 | 4,119.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 434 | 4,134.017p | Suspected BUY Trade |
15:01:04 - 13-Jul-26 |
| Sell* | 55 | 4,113.737p | Ordinary |
11:00:08 - 13-Jul-26 |
| Sell* | 73 | 4,111.737p | Ordinary |
10:50:02 - 13-Jul-26 |
| Sell* | 9 | 4,089.33p | Negotiated Trade |
08:05:56 - 13-Jul-26 |
| Sell* | 49 | 4,088.30p | Negotiated Trade |
08:00:10 - 13-Jul-26 |
| Sell* | 6 | 4,132.30p | Negotiated Trade |
10:01:30 - 10-Jul-26 |
| Sell* | 12 | 4,129.21p | Negotiated Trade |
09:01:07 - 10-Jul-26 |
| Buy* | 14 | 4,147.241p | Suspected BUY Trade |
16:15:52 - 09-Jul-26 |
| Buy* | 99 | 4,105.321p | Suspected BUY Trade |
10:01:10 - 09-Jul-26 |
| Buy* | 1 | 4,070.7899p | Suspected BUY Trade |
15:16:44 - 08-Jul-26 |
| Sell* | 47 | 4,068.999p | Negotiated Trade |
15:01:11 - 08-Jul-26 |
| Buy* | 13 | 4,052.015p | Suspected BUY Trade |
13:59:44 - 08-Jul-26 |
| Buy* | 64 | 4,019.496p | Ordinary |
10:49:51 - 08-Jul-26 |
| Buy* | 116 | 4,081.386p | Suspected BUY Trade |
09:01:27 - 08-Jul-26 |
| Buy* | 242 | 4,125.00p | Automatic Execution |
15:31:49 - 07-Jul-26 |
| Buy* | 268 | 4,125.00p | Automatic Execution |
15:31:47 - 07-Jul-26 |
| Buy* | 3 | 4,137.88p | Suspected BUY Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 28 | 4,146.00p | Automatic Execution |
14:01:03 - 07-Jul-26 |
| Buy* | 56 | 4,144.772p | Suspected BUY Trade |
09:01:16 - 07-Jul-26 |
| Sell* | 584 | 4,203.00p | Uncrossing Trade |
16:35:13 - 06-Jul-26 |
| Buy* | 59 | 4,205.601p | Ordinary |
16:25:23 - 06-Jul-26 |
| Sell* | 29 | 4,196.80p | Ordinary |
15:00:37 - 06-Jul-26 |
| Buy* | 26 | 4,200.381p | Suspected BUY Trade |
14:38:03 - 06-Jul-26 |
| Buy* | 6 | 4,204.76p | Suspected BUY Trade |
09:46:53 - 06-Jul-26 |
| Buy* | 102 | 4,209.586p | Suspected BUY Trade |
09:01:21 - 06-Jul-26 |
| Buy* | 10 | 4,208.164p | Suspected BUY Trade |
09:00:27 - 06-Jul-26 |
| Buy* | 13 | 4,208.126p | Suspected BUY Trade |
09:00:27 - 06-Jul-26 |
| Sell* | 1 | 4,149.36p | Negotiated Trade |
15:55:20 - 03-Jul-26 |
| Buy* | 7 | 4,155.70p | Suspected BUY Trade |
15:12:46 - 03-Jul-26 |
| Buy* | 117 | 4,154.152p | Suspected BUY Trade |
14:13:35 - 03-Jul-26 |
| Buy* | 501 | 4,146.512p | Suspected BUY Trade |
10:57:32 - 03-Jul-26 |
| Sell* | 584 | 4,137.9901p | Negotiated Trade |
10:42:59 - 03-Jul-26 |
| Buy* | 6 | 4,150.64p | Suspected BUY Trade |
09:46:58 - 03-Jul-26 |
| Sell* | 5 | 4,142.33p | Negotiated Trade |
09:28:37 - 03-Jul-26 |
| Buy* | 56 | 4,151.082p | Suspected BUY Trade |
09:01:42 - 03-Jul-26 |
| Sell* | 13 | 4,135.455p | Negotiated Trade |
15:16:35 - 02-Jul-26 |
| Sell* | 72 | 4,137.507p | Negotiated Trade |
15:01:13 - 02-Jul-26 |
| Buy* | 1 | 4,114.70p | Suspected BUY Trade |
13:01:03 - 02-Jul-26 |
| Buy* | 84 | 4,097.021p | Suspected BUY Trade |
09:02:32 - 02-Jul-26 |
| Buy* | 1 | 4,140.70p | Suspected BUY Trade |
15:55:29 - 01-Jul-26 |
| Sell* | 2 | 4,142.30p | Negotiated Trade |
15:14:44 - 01-Jul-26 |
| Buy* | 42 | 4,149.274p | Suspected BUY Trade |
15:01:26 - 01-Jul-26 |
| Buy* | 1 | 4,154.00p | Automatic Execution |
14:45:59 - 01-Jul-26 |
| Buy* | 900 | 4,141.00p | SI Trade |
14:08:26 - 01-Jul-26 |
| Buy* | 15 | 4,145.1199p | Suspected BUY Trade |
14:04:22 - 01-Jul-26 |
| Sell* | 2 | 4,132.30p | Negotiated Trade |
10:01:52 - 01-Jul-26 |
| Buy* | 952 | 4,130.7899p | Suspected BUY Trade |
09:02:14 - 01-Jul-26 |
| Sell* | 1 | 4,122.30p | Negotiated Trade |
09:00:18 - 01-Jul-26 |
| Buy* | 72 | 4,128.771p | Suspected BUY Trade |
08:00:10 - 01-Jul-26 |
| Buy* | 189 | 4,121.2299p | Suspected BUY Trade |
15:02:20 - 30-Jun-26 |
| Buy* | 2 | 4,104.00p | Automatic Execution |
14:32:50 - 30-Jun-26 |
| Buy* | 277 | 4,104.00p | Automatic Execution |
14:32:48 - 30-Jun-26 |
| Buy* | 277 | 4,104.00p | Automatic Execution |
14:32:46 - 30-Jun-26 |
| Buy* | 2 | 4,102.00p | Automatic Execution |
14:30:21 - 30-Jun-26 |
| Buy* | 277 | 4,102.00p | Automatic Execution |
14:30:19 - 30-Jun-26 |
| Buy* | 277 | 4,102.00p | Automatic Execution |
14:30:17 - 30-Jun-26 |
| Buy* | 2 | 4,100.00p | Automatic Execution |
14:27:43 - 30-Jun-26 |
| Buy* | 277 | 4,100.00p | Automatic Execution |
14:27:41 - 30-Jun-26 |
| Buy* | 277 | 4,101.00p | Automatic Execution |
14:19:40 - 30-Jun-26 |
| Buy* | 1 | 4,091.73p | Suspected BUY Trade |
10:02:39 - 30-Jun-26 |
| Sell* | 311 | 4,080.1001p | Negotiated Trade |
09:51:18 - 30-Jun-26 |
| Sell* | 1 | 4,096.7701p | Negotiated Trade |
09:01:17 - 30-Jun-26 |
| Buy* | 43 | 4,093.00p | Automatic Execution |
10:30:13 - 29-Jun-26 |
| Buy* | 85 | 4,096.73p | Suspected BUY Trade |
09:17:46 - 29-Jun-26 |
| Buy* | 1 | 4,090.76p | Suspected BUY Trade |
09:01:35 - 29-Jun-26 |
| Buy* | 609 | 4,089.00p | Automatic Execution |
16:17:30 - 26-Jun-26 |
| Buy* | 273 | 4,100.00p | Automatic Execution |
15:42:26 - 26-Jun-26 |
| Buy* | 1 | 4,096.00p | Automatic Execution |
15:13:08 - 26-Jun-26 |
| Buy* | 273 | 4,096.00p | Automatic Execution |
15:13:05 - 26-Jun-26 |
| Buy* | 273 | 4,096.00p | Automatic Execution |
15:13:03 - 26-Jun-26 |
| Buy* | 1 | 4,096.00p | Automatic Execution |
15:11:26 - 26-Jun-26 |
| Buy* | 48 | 4,096.55p | Suspected BUY Trade |
08:00:42 - 26-Jun-26 |
| Buy* | 7 | 4,135.30p | Suspected BUY Trade |
15:11:25 - 25-Jun-26 |
| Buy* | 2 | 4,124.00p | Automatic Execution |
14:49:40 - 25-Jun-26 |
| Buy* | 278 | 4,123.00p | Automatic Execution |
14:49:38 - 25-Jun-26 |
| Buy* | 278 | 4,123.00p | Automatic Execution |
14:49:36 - 25-Jun-26 |
| Sell* | 254 | 4,145.5501p | Negotiated Trade |
11:09:15 - 25-Jun-26 |
| Buy* | 2 | 4,147.00p | Automatic Execution |
09:03:45 - 25-Jun-26 |
| Buy* | 278 | 4,147.00p | Automatic Execution |
09:03:43 - 25-Jun-26 |
| Buy* | 278 | 4,147.00p | Automatic Execution |
09:03:41 - 25-Jun-26 |
| Buy* | 1,113 | 4,148.00p | Automatic Execution |
09:03:23 - 25-Jun-26 |
| Buy* | 2 | 4,151.00p | Automatic Execution |
09:02:16 - 25-Jun-26 |
| Buy* | 278 | 4,151.00p | Automatic Execution |
09:02:14 - 25-Jun-26 |
| Buy* | 278 | 4,151.00p | Automatic Execution |
09:02:12 - 25-Jun-26 |
| Buy* | 474 | 4,095.00p | Automatic Execution |
16:03:12 - 24-Jun-26 |
| Buy* | 2 | 4,090.00p | Automatic Execution |
16:03:12 - 24-Jun-26 |
| Buy* | 276 | 4,090.00p | Automatic Execution |
15:58:42 - 24-Jun-26 |
| Buy* | 276 | 4,084.00p | Automatic Execution |
15:41:18 - 24-Jun-26 |
| Buy* | 105 | 4,077.82p | Suspected BUY Trade |
13:50:46 - 24-Jun-26 |
| Sell* | 43 | 4,073.50p | Negotiated Trade |
11:57:25 - 24-Jun-26 |
| Buy* | 9 | 4,076.2299p | Suspected BUY Trade |
10:28:39 - 24-Jun-26 |
| Sell* | 4 | 4,068.27p | Negotiated Trade |
10:01:41 - 24-Jun-26 |
| Buy* | 302 | 4,059.2299p | Suspected BUY Trade |
09:01:38 - 24-Jun-26 |
| Buy* | 13 | 4,056.00p | Automatic Execution |
09:31:30 - 23-Jun-26 |
| Buy* | 37 | 4,059.00p | Automatic Execution |
09:31:24 - 23-Jun-26 |
| Sell* | 5 | 4,282.24p | Negotiated Trade |
15:15:51 - 22-Jun-26 |
| Buy* | 273 | 4,285.00p | Automatic Execution |
15:08:44 - 22-Jun-26 |
| Sell* | 1 | 4,277.00p | Automatic Execution |
14:37:33 - 22-Jun-26 |
| Buy* | 50 | 4,268.00p | Automatic Execution |
14:15:44 - 22-Jun-26 |
| Buy* | 42 | 4,254.73p | Suspected BUY Trade |
08:00:11 - 22-Jun-26 |
| Buy* | 2 | 4,215.88p | Suspected BUY Trade |
15:59:29 - 19-Jun-26 |
| Buy* | 1 | 4,216.64p | Suspected BUY Trade |
15:55:23 - 19-Jun-26 |
| Sell* | 6 | 4,203.36p | Negotiated Trade |
15:12:17 - 19-Jun-26 |
| Buy* | 21 | 4,215.435p | Suspected BUY Trade |
15:01:00 - 19-Jun-26 |
| Buy* | 28 | 4,202.25p | Suspected BUY Trade |
11:31:02 - 19-Jun-26 |
| Buy* | 52 | 4,208.70p | Suspected BUY Trade |
10:02:14 - 19-Jun-26 |
| Buy* | 130 | 4,208.82p | Suspected BUY Trade |
09:56:34 - 19-Jun-26 |
| Sell* | 3 | 4,199.21p | Negotiated Trade |
09:27:35 - 19-Jun-26 |
| Buy* | 2 | 4,206.73p | Suspected BUY Trade |
09:08:11 - 19-Jun-26 |
| Buy* | 18 | 4,205.694p | Suspected BUY Trade |
09:02:04 - 19-Jun-26 |
| Buy* | 9 | 4,200.25p | Suspected BUY Trade |
09:00:27 - 19-Jun-26 |
| Buy* | 166 | 4,213.779p | Ordinary |
15:47:11 - 18-Jun-26 |
| Buy* | 116 | 4,213.973p | Ordinary |
15:47:11 - 18-Jun-26 |
| Buy* | 28 | 4,212.79p | Suspected BUY Trade |
15:44:10 - 18-Jun-26 |
| Buy* | 151 | 4,217.76p | Suspected BUY Trade |
15:01:25 - 18-Jun-26 |
| Buy* | 71 | 4,208.00p | Automatic Execution |
11:33:58 - 18-Jun-26 |
| Sell* | 20 | 4,191.15p | Negotiated Trade |
10:01:07 - 18-Jun-26 |
| Sell* | 24 | 4,200.18p | Negotiated Trade |
09:42:20 - 18-Jun-26 |
| Sell* | 4 | 4,198.21p | Negotiated Trade |
09:26:25 - 18-Jun-26 |
| Buy* | 100 | 4,216.00p | Automatic Execution |
09:11:10 - 18-Jun-26 |
| Buy* | 100 | 4,215.00p | Automatic Execution |
09:10:34 - 18-Jun-26 |
| Buy* | 58 | 4,215.70p | Suspected BUY Trade |
09:01:03 - 18-Jun-26 |
| Buy* | 895 | 4,208.00p | Automatic Execution |
08:58:59 - 18-Jun-26 |
| Buy* | 616 | 4,206.00p | Automatic Execution |
08:46:19 - 18-Jun-26 |
| Sell* | 29 | 4,149.533p | Negotiated Trade |
15:15:48 - 17-Jun-26 |
| Buy* | 100 | 4,152.00p | Automatic Execution |
15:04:01 - 17-Jun-26 |
| Buy* | 617 | 4,154.00p | Automatic Execution |
14:44:07 - 17-Jun-26 |
| Sell* | 760 | 4,130.964p | Ordinary |
11:37:06 - 17-Jun-26 |
| Buy* | 57 | 4,121.82p | Suspected BUY Trade |
09:05:16 - 17-Jun-26 |
| Buy* | 29 | 4,125.75p | Suspected BUY Trade |
08:28:36 - 17-Jun-26 |
| Buy* | 48 | 4,121.50p | Suspected BUY Trade |
12:43:21 - 16-Jun-26 |
| Sell* | 24 | 4,106.00p | Automatic Execution |
10:38:32 - 16-Jun-26 |
| Sell* | 17 | 4,106.806p | Negotiated Trade |
10:19:45 - 16-Jun-26 |
| Buy* | 3 | 4,121.76p | Suspected BUY Trade |
10:02:06 - 16-Jun-26 |
| Buy* | 8 | 4,121.76p | Suspected BUY Trade |
10:02:02 - 16-Jun-26 |
| Buy* | 2 | 4,115.82p | Suspected BUY Trade |
09:33:14 - 16-Jun-26 |
| Sell* | 1 | 4,113.5501p | Negotiated Trade |
09:24:03 - 16-Jun-26 |
| Buy* | 153 | 4,120.359p | Ordinary |
09:02:00 - 16-Jun-26 |
| Sell* | 1,052 | 4,086.00p | Automatic Execution |
16:20:23 - 15-Jun-26 |
| Buy* | 29 | 4,104.73p | Suspected BUY Trade |
11:11:12 - 15-Jun-26 |
| Buy* | 243 | 4,106.227p | Ordinary |
10:54:13 - 15-Jun-26 |
| Buy* | 24 | 4,107.73p | Suspected BUY Trade |
10:30:17 - 15-Jun-26 |
| Sell* | 9,474 | 4,099.486p | Negotiated Trade |
10:21:43 - 15-Jun-26 |
| Buy* | 50 | 4,108.00p | Automatic Execution |
10:09:35 - 15-Jun-26 |
| Sell* | 101 | 4,102.21p | Negotiated Trade |
10:00:44 - 15-Jun-26 |
| Sell* | 8,185 | 4,102.567p | Negotiated Trade |
10:00:43 - 15-Jun-26 |
| Sell* | 1,052 | 4,102.7493p | Negotiated Trade |
10:00:43 - 15-Jun-26 |
| Sell* | 52,959 | 4,100.648p | Ordinary |
09:01:13 - 15-Jun-26 |
| Buy* | 13 | 4,108.70p | Suspected BUY Trade |
09:01:12 - 15-Jun-26 |
| Buy* | 927 | 4,100.00p | Automatic Execution |
08:04:35 - 15-Jun-26 |
| Buy* | 97 | 4,100.00p | Automatic Execution |
08:04:35 - 15-Jun-26 |
| Buy* | 927 | 4,101.00p | Automatic Execution |
08:04:33 - 15-Jun-26 |
| Buy* | 73 | 4,103.2269p | Suspected BUY Trade |
08:00:24 - 15-Jun-26 |
| Sell* | 315 | 4,070.00p | Uncrossing Trade |
08:00:23 - 15-Jun-26 |
| Buy* | 27 | 4,028.00p | SI Trade |
15:59:45 - 12-Jun-26 |
| Buy* | 24 | 4,026.00p | SI Trade |
15:59:15 - 12-Jun-26 |
| Buy* | 15 | 4,025.00p | SI Trade |
15:58:15 - 12-Jun-26 |
| Buy* | 23 | 4,023.00p | SI Trade |
15:57:35 - 12-Jun-26 |
| Buy* | 28 | 4,022.00p | SI Trade |
15:56:34 - 12-Jun-26 |
| Buy* | 28 | 4,020.00p | SI Trade |
15:55:25 - 12-Jun-26 |
| Buy* | 25 | 4,017.00p | SI Trade |
15:54:25 - 12-Jun-26 |
| Buy* | 23 | 4,016.00p | SI Trade |
15:53:25 - 12-Jun-26 |
| Buy* | 14 | 4,001.00p | SI Trade |
15:52:25 - 12-Jun-26 |
| Buy* | 11 | 4,000.00p | SI Trade |
15:51:55 - 12-Jun-26 |
| Buy* | 23 | 4,002.00p | SI Trade |
15:51:25 - 12-Jun-26 |
| Buy* | 15 | 3,999.00p | SI Trade |
15:50:25 - 12-Jun-26 |
| Buy* | 15 | 3,998.00p | SI Trade |
15:49:45 - 12-Jun-26 |
| Buy* | 12 | 3,999.00p | SI Trade |
15:49:15 - 12-Jun-26 |
| Buy* | 15 | 3,999.00p | SI Trade |
15:48:45 - 12-Jun-26 |
| Buy* | 14 | 3,999.00p | SI Trade |
15:48:05 - 12-Jun-26 |
| Buy* | 13 | 3,998.00p | SI Trade |
15:47:35 - 12-Jun-26 |
| Buy* | 12 | 4,001.00p | SI Trade |
15:47:05 - 12-Jun-26 |
| Buy* | 13 | 4,001.00p | SI Trade |
15:46:43 - 12-Jun-26 |
| Buy* | 13 | 4,005.00p | SI Trade |
15:46:05 - 12-Jun-26 |
| Buy* | 24 | 4,004.00p | SI Trade |
15:45:25 - 12-Jun-26 |