| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,559.50p | SI Trade |
16:28:50 - 01-Aug-25 |
| Buy* | 1 | 3,559.50p | Automatic Execution |
16:28:45 - 01-Aug-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
16:22:49 - 01-Aug-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
16:22:48 - 01-Aug-25 |
| Buy* | 1 | 3,555.50p | Automatic Execution |
16:22:48 - 01-Aug-25 |
| Buy* | 2 | 3,555.50p | Automatic Execution |
16:22:48 - 01-Aug-25 |
| Sell* | 2 | 3,544.50p | Negotiated Trade |
16:04:38 - 01-Aug-25 |
| Buy* | 1 | 3,551.00p | Suspected BUY Trade |
15:58:18 - 01-Aug-25 |
| Buy* | 29 | 3,548.807p | Suspected BUY Trade |
15:05:12 - 01-Aug-25 |
| Unknown* | 0 | 3,542.50p | SI Trade |
14:36:18 - 01-Aug-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
14:07:56 - 01-Aug-25 |
| Buy* | 12 | 3,547.704p | Suspected BUY Trade |
11:18:23 - 01-Aug-25 |
| Sell* | 1,063 | 3,549.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 2,257 | 3,549.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 47 | 3,535.629p | Negotiated Trade |
09:28:09 - 01-Aug-25 |
| Buy* | 210 | 3,528.00p | Automatic Execution |
09:02:01 - 01-Aug-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
08:43:26 - 01-Aug-25 |
| Unknown* | 0 | 3,538.00p | SI Trade |
08:23:13 - 01-Aug-25 |
| Sell* | 30 | 3,544.00p | Negotiated Trade |
15:25:59 - 31-Jul-25 |
| Sell* | 11 | 3,545.191p | Negotiated Trade |
15:23:07 - 31-Jul-25 |
| Buy* | 1 | 3,548.50p | Suspected BUY Trade |
15:20:38 - 31-Jul-25 |
| Sell* | 142 | 3,548.069p | Negotiated Trade |
15:15:48 - 31-Jul-25 |
| Sell* | 1,063 | 3,544.00p | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Buy* | 423 | 3,538.205p | Suspected BUY Trade |
13:58:27 - 31-Jul-25 |
| Sell* | 18 | 3,526.076p | Negotiated Trade |
13:29:38 - 31-Jul-25 |
| Buy* | 1 | 3,540.50p | Suspected BUY Trade |
10:22:56 - 31-Jul-25 |
| Unknown* | 0 | 3,531.00p | SI Trade |
08:10:52 - 31-Jul-25 |
| Buy* | 167 | 3,533.17p | Suspected BUY Trade |
08:01:39 - 31-Jul-25 |
| Unknown* | 0 | 3,541.50p | SI Trade |
08:00:33 - 31-Jul-25 |
| Sell* | 1,052 | 3,562.00p | Automatic Execution |
15:16:02 - 30-Jul-25 |
| Sell* | 2 | 3,562.00p | Negotiated Trade |
15:13:04 - 30-Jul-25 |
| Buy* | 5,324 | 3,562.00p | Automatic Execution |
15:13:01 - 30-Jul-25 |
| Sell* | 80 | 3,565.00p | Negotiated Trade |
15:03:17 - 30-Jul-25 |
| Unknown* | 0 | 3,547.00p | SI Trade |
10:08:47 - 30-Jul-25 |
| Sell* | 283 | 3,542.396p | Negotiated Trade |
08:35:16 - 30-Jul-25 |
| Unknown* | 0 | 3,547.00p | SI Trade |
08:09:54 - 30-Jul-25 |
| Unknown* | 0 | 3,556.00p | SI Trade |
08:00:36 - 30-Jul-25 |
| Unknown* | 0 | 3,557.50p | SI Trade |
08:00:36 - 30-Jul-25 |
| Unknown* | 0 | 3,556.00p | SI Trade |
08:00:36 - 30-Jul-25 |
| Unknown* | 0 | 3,557.50p | SI Trade |
08:00:36 - 30-Jul-25 |
| Buy* | 1 | 3,556.50p | Automatic Execution |
08:00:36 - 30-Jul-25 |
| Buy* | 1 | 3,556.50p | Automatic Execution |
08:00:36 - 30-Jul-25 |
| Buy* | 16 | 3,543.00p | Suspected BUY Trade |
15:17:24 - 29-Jul-25 |
| Sell* | 1 | 3,531.50p | Negotiated Trade |
15:01:39 - 29-Jul-25 |
| Sell* | 18 | 3,537.50p | Negotiated Trade |
13:36:42 - 29-Jul-25 |
| Buy* | 422 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 422 | 3,532.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 2,638 | 3,532.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 531 | 3,531.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Unknown* | 1,493 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 419 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 897 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Unknown* | 2,284 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 1,316 | 3,533.50p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 39 | 3,525.00p | Automatic Execution |
11:18:05 - 29-Jul-25 |
| Sell* | 211 | 3,525.00p | Automatic Execution |
10:46:36 - 29-Jul-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:09:25 - 29-Jul-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:08:39 - 29-Jul-25 |
| Unknown* | 0 | 3,532.50p | SI Trade |
08:07:16 - 29-Jul-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
16:07:11 - 28-Jul-25 |
| Sell* | 14 | 3,521.50p | Negotiated Trade |
15:21:37 - 28-Jul-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
14:30:43 - 28-Jul-25 |
| Buy* | 33 | 3,537.886p | Suspected BUY Trade |
10:52:11 - 28-Jul-25 |
| Sell* | 51 | 3,537.154p | Negotiated Trade |
09:01:22 - 28-Jul-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
08:01:12 - 28-Jul-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
08:01:12 - 28-Jul-25 |
| Sell* | 2 | 3,524.00p | Negotiated Trade |
14:59:35 - 25-Jul-25 |
| Buy* | 3 | 3,531.50p | Suspected BUY Trade |
14:57:45 - 25-Jul-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
10:06:47 - 25-Jul-25 |
| Unknown* | 0 | 3,520.00p | SI Trade |
10:06:37 - 25-Jul-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:16:59 - 25-Jul-25 |
| Buy* | 29 | 3,520.982p | Suspected BUY Trade |
08:00:41 - 25-Jul-25 |
| Sell* | 43 | 3,509.204p | Negotiated Trade |
08:00:34 - 25-Jul-25 |
| Buy* | 42 | 3,521.374p | Suspected BUY Trade |
08:00:31 - 25-Jul-25 |
| Buy* | 8 | 3,528.00p | Suspected BUY Trade |
08:00:24 - 25-Jul-25 |
| Sell* | 2 | 3,511.00p | Negotiated Trade |
15:22:25 - 24-Jul-25 |
| Buy* | 2 | 3,517.50p | Suspected BUY Trade |
15:22:05 - 24-Jul-25 |
| Buy* | 4 | 3,518.00p | Suspected BUY Trade |
15:12:51 - 24-Jul-25 |
| Sell* | 2 | 3,508.50p | Negotiated Trade |
12:15:26 - 24-Jul-25 |
| Buy* | 8 | 3,512.50p | Suspected BUY Trade |
10:53:43 - 24-Jul-25 |
| Unknown* | 0 | 3,511.50p | SI Trade |
10:24:28 - 24-Jul-25 |
| Buy* | 278 | 3,505.355p | Ordinary |
08:51:47 - 24-Jul-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:13:56 - 24-Jul-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
08:10:16 - 24-Jul-25 |
| Buy* | 1 | 3,510.50p | Automatic Execution |
08:09:56 - 24-Jul-25 |
| Unknown* | 0 | 3,510.50p | SI Trade |
08:09:56 - 24-Jul-25 |
| Sell* | 5 | 3,495.50p | Automatic Execution |
08:03:22 - 24-Jul-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:01:10 - 24-Jul-25 |
| Buy* | 4 | 3,516.50p | Suspected BUY Trade |
15:18:33 - 23-Jul-25 |
| Sell* | 1 | 3,515.50p | Negotiated Trade |
15:14:27 - 23-Jul-25 |
| Buy* | 1 | 3,514.50p | Suspected BUY Trade |
15:08:54 - 23-Jul-25 |
| Buy* | 1 | 3,526.00p | Automatic Execution |
14:28:00 - 23-Jul-25 |
| Buy* | 1 | 3,526.00p | Automatic Execution |
14:28:00 - 23-Jul-25 |
| Buy* | 17 | 3,526.577p | Suspected BUY Trade |
11:36:41 - 23-Jul-25 |
| Buy* | 283 | 3,527.527p | Suspected BUY Trade |
11:09:27 - 23-Jul-25 |
| Buy* | 5 | 3,530.00p | Automatic Execution |
10:34:16 - 23-Jul-25 |
| Unknown* | 0 | 3,530.00p | SI Trade |
10:17:38 - 23-Jul-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
08:11:03 - 23-Jul-25 |
| Unknown* | 0 | 3,536.50p | SI Trade |
08:00:38 - 23-Jul-25 |
| Unknown* | 0 | 3,538.50p | SI Trade |
08:00:38 - 23-Jul-25 |
| Buy* | 1 | 3,537.00p | Automatic Execution |
08:00:38 - 23-Jul-25 |
| Buy* | 58 | 3,527.50p | Suspected BUY Trade |
15:14:33 - 22-Jul-25 |
| Buy* | 25 | 3,508.445p | Suspected BUY Trade |
14:35:14 - 22-Jul-25 |
| Buy* | 17 | 3,504.767p | Suspected BUY Trade |
14:18:16 - 22-Jul-25 |
| Buy* | 1 | 3,505.00p | Suspected BUY Trade |
14:09:12 - 22-Jul-25 |
| Buy* | 1 | 3,509.50p | Suspected BUY Trade |
13:49:41 - 22-Jul-25 |
| Buy* | 6,801 | 3,512.925p | Suspected BUY Trade |
12:39:35 - 22-Jul-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
09:13:32 - 22-Jul-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
09:09:19 - 22-Jul-25 |
| Unknown* | 0 | 3,540.00p | SI Trade |
08:10:34 - 22-Jul-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
08:08:14 - 22-Jul-25 |
| Unknown* | 0 | 3,539.50p | SI Trade |
08:05:50 - 22-Jul-25 |
| Sell* | 41 | 3,527.215p | Negotiated Trade |
08:00:53 - 22-Jul-25 |
| Sell* | 7 | 3,529.50p | Negotiated Trade |
16:11:40 - 21-Jul-25 |
| Buy* | 2 | 3,531.50p | Suspected BUY Trade |
15:52:13 - 21-Jul-25 |
| Buy* | 36 | 3,525.50p | Suspected BUY Trade |
15:16:53 - 21-Jul-25 |
| Sell* | 84 | 3,527.00p | Negotiated Trade |
15:12:37 - 21-Jul-25 |
| Buy* | 1 | 3,535.50p | Suspected BUY Trade |
15:03:03 - 21-Jul-25 |
| Unknown* | 0 | 3,531.00p | SI Trade |
14:30:50 - 21-Jul-25 |
| Buy* | 67 | 3,527.95p | Suspected BUY Trade |
13:43:54 - 21-Jul-25 |
| Buy* | 1 | 3,530.50p | Suspected BUY Trade |
12:12:05 - 21-Jul-25 |
| Buy* | 49 | 3,536.459p | Suspected BUY Trade |
11:23:02 - 21-Jul-25 |
| Sell* | 15 | 3,531.975p | Negotiated Trade |
10:47:42 - 21-Jul-25 |
| Sell* | 4 | 3,531.50p | Negotiated Trade |
10:39:13 - 21-Jul-25 |
| Sell* | 48 | 3,531.591p | Negotiated Trade |
09:47:03 - 21-Jul-25 |
| Buy* | 5 | 3,542.243p | Suspected BUY Trade |
08:05:04 - 21-Jul-25 |
| Buy* | 10 | 3,542.719p | Suspected BUY Trade |
08:03:45 - 21-Jul-25 |
| Buy* | 1 | 3,542.719p | Suspected BUY Trade |
08:03:10 - 21-Jul-25 |
| Buy* | 47 | 3,540.494p | Suspected BUY Trade |
08:03:00 - 21-Jul-25 |
| Unknown* | 0 | 3,547.50p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 99 | 3,548.726p | Suspected BUY Trade |
15:40:54 - 18-Jul-25 |
| Buy* | 2 | 3,549.50p | Suspected BUY Trade |
15:40:33 - 18-Jul-25 |
| Buy* | 14 | 3,552.00p | Suspected BUY Trade |
15:33:39 - 18-Jul-25 |
| Buy* | 22 | 3,553.452p | Suspected BUY Trade |
15:30:41 - 18-Jul-25 |
| Buy* | 2 | 3,549.50p | Suspected BUY Trade |
15:17:19 - 18-Jul-25 |
| Sell* | 1 | 3,541.50p | Negotiated Trade |
15:06:05 - 18-Jul-25 |
| Buy* | 1 | 3,545.00p | Suspected BUY Trade |
15:02:12 - 18-Jul-25 |
| Buy* | 8 | 3,544.43p | Suspected BUY Trade |
15:01:32 - 18-Jul-25 |
| Buy* | 2 | 3,544.00p | Suspected BUY Trade |
15:01:07 - 18-Jul-25 |
| Buy* | 1 | 3,544.00p | Suspected BUY Trade |
15:00:40 - 18-Jul-25 |
| Sell* | 1 | 3,541.50p | Negotiated Trade |
14:58:58 - 18-Jul-25 |
| Buy* | 84 | 3,541.201p | Suspected BUY Trade |
14:41:21 - 18-Jul-25 |
| Buy* | 16 | 3,541.538p | Suspected BUY Trade |
14:40:46 - 18-Jul-25 |
| Buy* | 232 | 3,548.55p | Suspected BUY Trade |
09:55:55 - 18-Jul-25 |
| Buy* | 203 | 3,547.629p | Suspected BUY Trade |
09:34:31 - 18-Jul-25 |
| Buy* | 298 | 3,548.103p | Suspected BUY Trade |
09:34:14 - 18-Jul-25 |
| Buy* | 139 | 3,547.802p | Suspected BUY Trade |
09:32:58 - 18-Jul-25 |
| Buy* | 107 | 3,548.301p | Suspected BUY Trade |
09:32:37 - 18-Jul-25 |
| Buy* | 186 | 3,549.456p | Suspected BUY Trade |
09:28:31 - 18-Jul-25 |
| Buy* | 40 | 3,549.262p | Suspected BUY Trade |
09:25:49 - 18-Jul-25 |
| Buy* | 5 | 3,550.845p | Suspected BUY Trade |
09:25:04 - 18-Jul-25 |
| Buy* | 6 | 3,551.50p | Suspected BUY Trade |
09:23:38 - 18-Jul-25 |
| Buy* | 5 | 3,550.50p | Suspected BUY Trade |
09:03:10 - 18-Jul-25 |
| Buy* | 23 | 3,550.443p | Suspected BUY Trade |
09:02:10 - 18-Jul-25 |
| Unknown* | 0 | 3,554.50p | SI Trade |
08:15:04 - 18-Jul-25 |
| Sell* | 142 | 3,546.179p | Negotiated Trade |
08:04:04 - 18-Jul-25 |
| Unknown* | 0 | 3,564.50p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 1 | 3,548.00p | Suspected BUY Trade |
15:17:24 - 17-Jul-25 |
| Unknown* | 0 | 3,530.00p | SI Trade |
11:27:28 - 17-Jul-25 |
| Unknown* | 0 | 3,525.50p | SI Trade |
08:09:51 - 17-Jul-25 |
| Unknown* | 0 | 3,531.00p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 171 | 3,500.50p | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 210 | 3,502.50p | Automatic Execution |
16:16:19 - 16-Jul-25 |
| Sell* | 18 | 3,516.50p | Negotiated Trade |
15:31:00 - 16-Jul-25 |
| Buy* | 4 | 3,513.50p | Suspected BUY Trade |
15:29:31 - 16-Jul-25 |
| Sell* | 23 | 3,509.50p | Negotiated Trade |
15:26:52 - 16-Jul-25 |
| Sell* | 700 | 3,515.00p | Automatic Execution |
15:12:00 - 16-Jul-25 |
| Sell* | 4 | 3,515.00p | Negotiated Trade |
15:08:32 - 16-Jul-25 |
| Buy* | 37 | 3,535.226p | Suspected BUY Trade |
14:39:40 - 16-Jul-25 |
| Buy* | 2 | 3,526.00p | Suspected BUY Trade |
11:26:32 - 16-Jul-25 |
| Unknown* | 0 | 3,513.50p | SI Trade |
08:10:31 - 16-Jul-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:08:43 - 16-Jul-25 |
| Buy* | 1 | 3,515.00p | Automatic Execution |
08:08:36 - 16-Jul-25 |
| Unknown* | 0 | 3,515.50p | SI Trade |
08:08:36 - 16-Jul-25 |
| Unknown* | 0 | 3,521.00p | SI Trade |
08:01:52 - 16-Jul-25 |
| Buy* | 6 | 3,536.00p | Suspected BUY Trade |
15:14:45 - 15-Jul-25 |
| Sell* | 16 | 3,527.191p | Negotiated Trade |
12:59:00 - 15-Jul-25 |
| Sell* | 8 | 3,525.50p | Negotiated Trade |
12:52:33 - 15-Jul-25 |
| Sell* | 15 | 3,526.01p | Negotiated Trade |
09:27:42 - 15-Jul-25 |
| Sell* | 61 | 3,529.155p | Ordinary |
08:43:46 - 15-Jul-25 |
| Buy* | 40 | 3,536.21p | Suspected BUY Trade |
08:22:31 - 15-Jul-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:15:30 - 15-Jul-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:11:47 - 15-Jul-25 |
| Unknown* | 0 | 3,543.00p | SI Trade |
08:11:44 - 15-Jul-25 |
| Buy* | 1 | 3,543.00p | Automatic Execution |
08:11:44 - 15-Jul-25 |
| Buy* | 1,058 | 3,515.50p | Automatic Execution |
15:37:21 - 14-Jul-25 |
| Buy* | 1 | 3,512.50p | Suspected BUY Trade |
15:19:55 - 14-Jul-25 |
| Sell* | 4 | 3,512.00p | Negotiated Trade |
15:13:21 - 14-Jul-25 |
| Buy* | 63 | 3,518.00p | Suspected BUY Trade |
15:05:49 - 14-Jul-25 |
| Buy* | 142 | 3,515.636p | Suspected BUY Trade |
10:53:23 - 14-Jul-25 |
| Unknown* | 0 | 3,502.00p | SI Trade |
08:02:22 - 14-Jul-25 |
| Unknown* | 0 | 3,524.00p | SI Trade |
08:02:22 - 14-Jul-25 |
| Buy* | 49 | 3,513.12p | Suspected BUY Trade |
15:57:59 - 11-Jul-25 |
| Buy* | 49 | 3,512.294p | Suspected BUY Trade |
15:55:34 - 11-Jul-25 |
| Unknown* | 0 | 3,517.50p | SI Trade |
15:18:22 - 11-Jul-25 |
| Buy* | 1 | 3,516.50p | Suspected BUY Trade |
15:05:49 - 11-Jul-25 |
| Buy* | 4 | 3,513.50p | Suspected BUY Trade |
14:56:44 - 11-Jul-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
14:43:55 - 11-Jul-25 |
| Sell* | 210 | 3,512.50p | Automatic Execution |
14:05:38 - 11-Jul-25 |
| Sell* | 210 | 3,513.50p | Automatic Execution |
13:31:03 - 11-Jul-25 |