| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,915 | 3,061.50p | Suspected BUY Trade |
16:35:04 - 10-Jul-26 |
| Buy* | 4 | 3,071.26p | Suspected BUY Trade |
15:16:13 - 10-Jul-26 |
| Buy* | 56 | 3,084.50p | Automatic Execution |
14:32:31 - 10-Jul-26 |
| Buy* | 56 | 3,086.00p | Automatic Execution |
14:30:03 - 10-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
11:52:11 - 10-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
11:47:55 - 10-Jul-26 |
| Buy* | 56 | 3,072.50p | Automatic Execution |
11:46:48 - 10-Jul-26 |
| Buy* | 56 | 3,072.50p | Automatic Execution |
11:45:40 - 10-Jul-26 |
| Buy* | 56 | 3,072.50p | Automatic Execution |
11:44:07 - 10-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
11:27:44 - 10-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
11:26:44 - 10-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
11:25:44 - 10-Jul-26 |
| Buy* | 56 | 3,070.50p | Automatic Execution |
11:24:06 - 10-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
11:22:26 - 10-Jul-26 |
| Buy* | 56 | 3,071.50p | Automatic Execution |
11:21:22 - 10-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
11:17:09 - 10-Jul-26 |
| Buy* | 56 | 3,072.50p | Automatic Execution |
11:12:04 - 10-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
10:53:50 - 10-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
10:51:21 - 10-Jul-26 |
| Buy* | 56 | 3,070.50p | Automatic Execution |
10:49:19 - 10-Jul-26 |
| Buy* | 56 | 3,069.50p | Automatic Execution |
10:47:09 - 10-Jul-26 |
| Buy* | 56 | 3,069.50p | Automatic Execution |
10:45:34 - 10-Jul-26 |
| Buy* | 56 | 3,069.00p | Automatic Execution |
10:42:48 - 10-Jul-26 |
| Buy* | 56 | 3,069.50p | Automatic Execution |
10:31:51 - 10-Jul-26 |
| Buy* | 56 | 3,069.00p | Automatic Execution |
10:30:12 - 10-Jul-26 |
| Buy* | 13 | 3,072.206p | Suspected BUY Trade |
10:05:12 - 10-Jul-26 |
| Buy* | 36 | 3,058.242p | Suspected BUY Trade |
15:11:52 - 09-Jul-26 |
| Buy* | 57 | 3,040.50p | Automatic Execution |
14:34:08 - 09-Jul-26 |
| Buy* | 57 | 3,039.00p | Automatic Execution |
14:33:01 - 09-Jul-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
14:31:32 - 09-Jul-26 |
| Sell* | 57 | 3,036.50p | Automatic Execution |
14:31:08 - 09-Jul-26 |
| Buy* | 57 | 3,036.00p | Automatic Execution |
14:24:31 - 09-Jul-26 |
| Buy* | 57 | 3,036.50p | Automatic Execution |
14:23:31 - 09-Jul-26 |
| Buy* | 57 | 3,036.50p | Automatic Execution |
14:22:19 - 09-Jul-26 |
| Buy* | 57 | 3,036.50p | Automatic Execution |
14:15:05 - 09-Jul-26 |
| Buy* | 57 | 3,038.50p | Automatic Execution |
14:11:03 - 09-Jul-26 |
| Buy* | 57 | 3,037.50p | Automatic Execution |
14:10:02 - 09-Jul-26 |
| Buy* | 57 | 3,037.50p | Automatic Execution |
14:08:16 - 09-Jul-26 |
| Buy* | 57 | 3,038.50p | Automatic Execution |
14:07:13 - 09-Jul-26 |
| Buy* | 57 | 3,036.50p | Automatic Execution |
14:03:07 - 09-Jul-26 |
| Sell* | 57 | 3,036.00p | Automatic Execution |
13:43:04 - 09-Jul-26 |
| Buy* | 1 | 3,038.50p | Automatic Execution |
12:00:56 - 09-Jul-26 |
| Sell* | 57 | 3,031.00p | Automatic Execution |
10:48:01 - 09-Jul-26 |
| Buy* | 1 | 3,031.975p | Suspected BUY Trade |
10:42:27 - 09-Jul-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:04:51 - 09-Jul-26 |
| Buy* | 57 | 3,034.00p | Automatic Execution |
08:04:28 - 09-Jul-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:02:18 - 09-Jul-26 |
| Buy* | 57 | 3,034.00p | Automatic Execution |
08:01:19 - 09-Jul-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Sell* | 57 | 3,032.50p | Uncrossing Trade |
08:00:19 - 09-Jul-26 |
| Sell* | 1 | 3,063.357p | Negotiated Trade |
15:02:21 - 08-Jul-26 |
| Buy* | 56 | 3,064.00p | Automatic Execution |
15:01:33 - 08-Jul-26 |
| Sell* | 56 | 3,067.00p | Automatic Execution |
14:33:51 - 08-Jul-26 |
| Buy* | 56 | 3,072.00p | Automatic Execution |
14:31:35 - 08-Jul-26 |
| Buy* | 3 | 3,087.50p | SI Trade |
12:20:37 - 08-Jul-26 |
| Buy* | 56 | 3,086.50p | Automatic Execution |
12:16:56 - 08-Jul-26 |
| Buy* | 7 | 3,084.50p | Automatic Execution |
12:00:56 - 08-Jul-26 |
| Buy* | 56 | 3,079.50p | Automatic Execution |
11:32:54 - 08-Jul-26 |
| Buy* | 56 | 3,079.00p | Automatic Execution |
11:31:20 - 08-Jul-26 |
| Buy* | 56 | 3,079.50p | Automatic Execution |
11:30:20 - 08-Jul-26 |
| Sell* | 849 | 3,084.631p | Ordinary |
10:16:01 - 08-Jul-26 |
| Buy* | 56 | 3,081.50p | Automatic Execution |
10:03:50 - 08-Jul-26 |
| Buy* | 56 | 3,081.50p | Automatic Execution |
09:57:05 - 08-Jul-26 |
| Buy* | 54 | 3,086.00p | Automatic Execution |
09:45:08 - 08-Jul-26 |
| Buy* | 56 | 3,086.00p | Automatic Execution |
09:41:07 - 08-Jul-26 |
| Buy* | 56 | 3,085.00p | Automatic Execution |
09:40:00 - 08-Jul-26 |
| Sell* | 56 | 3,092.00p | Automatic Execution |
08:02:21 - 08-Jul-26 |
| Buy* | 1 | 3,094.50p | SI Trade |
08:01:46 - 08-Jul-26 |
| Buy* | 7 | 3,094.50p | Automatic Execution |
08:01:44 - 08-Jul-26 |
| Sell* | 56 | 3,091.50p | Automatic Execution |
08:01:21 - 08-Jul-26 |
| Buy* | 56 | 3,092.50p | Suspected BUY Trade |
08:00:21 - 08-Jul-26 |
| Sell* | 55 | 3,115.00p | Automatic Execution |
15:42:52 - 07-Jul-26 |
| Buy* | 76 | 3,123.50p | Automatic Execution |
15:20:31 - 07-Jul-26 |
| Buy* | 1 | 3,122.878p | Suspected BUY Trade |
15:19:12 - 07-Jul-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
14:35:26 - 07-Jul-26 |
| Buy* | 55 | 3,114.00p | Automatic Execution |
11:30:02 - 07-Jul-26 |
| Buy* | 55 | 3,113.50p | Automatic Execution |
11:28:34 - 07-Jul-26 |
| Buy* | 43 | 3,113.50p | Automatic Execution |
11:26:14 - 07-Jul-26 |
| Sell* | 220 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 4,400 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Buy* | 1,613 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 147 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 39 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 4,400 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 188 | 3,112.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Buy* | 220 | 3,110.50p | Automatic Execution |
09:51:44 - 07-Jul-26 |
| Sell* | 55 | 3,110.00p | Automatic Execution |
09:43:53 - 07-Jul-26 |
| Sell* | 3 | 3,109.50p | Automatic Execution |
09:36:37 - 07-Jul-26 |
| Sell* | 55 | 3,110.00p | Automatic Execution |
09:21:57 - 07-Jul-26 |
| Sell* | 55 | 3,111.50p | Automatic Execution |
09:18:15 - 07-Jul-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:56:19 - 07-Jul-26 |
| Sell* | 55 | 3,115.00p | Automatic Execution |
08:50:43 - 07-Jul-26 |
| Sell* | 55 | 3,112.00p | Automatic Execution |
08:26:03 - 07-Jul-26 |
| Sell* | 55 | 3,113.00p | Automatic Execution |
08:25:03 - 07-Jul-26 |
| Sell* | 55 | 3,111.50p | Automatic Execution |
08:22:22 - 07-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
08:22:07 - 07-Jul-26 |
| Sell* | 55 | 3,111.50p | Automatic Execution |
08:21:22 - 07-Jul-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
08:19:56 - 07-Jul-26 |
| Sell* | 55 | 3,112.50p | Automatic Execution |
08:11:31 - 07-Jul-26 |
| Sell* | 55 | 3,114.00p | Automatic Execution |
08:10:26 - 07-Jul-26 |
| Buy* | 55 | 3,115.50p | Automatic Execution |
08:05:14 - 07-Jul-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
08:02:18 - 07-Jul-26 |
| Sell* | 55 | 3,116.00p | Uncrossing Trade |
08:00:21 - 07-Jul-26 |
| Sell* | 4 | 3,091.50p | Uncrossing Trade |
16:35:07 - 06-Jul-26 |
| Buy* | 1 | 3,084.966p | Suspected BUY Trade |
15:25:21 - 06-Jul-26 |
| Unknown* | 0 | 3,084.50p | SI Trade |
15:23:24 - 06-Jul-26 |
| Sell* | 1 | 3,079.492p | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Buy* | 1 | 3,088.929p | Suspected BUY Trade |
15:03:40 - 06-Jul-26 |
| Buy* | 26 | 3,072.50p | Automatic Execution |
13:16:25 - 06-Jul-26 |
| Sell* | 56 | 3,073.00p | Automatic Execution |
12:55:15 - 06-Jul-26 |
| Sell* | 56 | 3,076.00p | Automatic Execution |
12:52:16 - 06-Jul-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
12:40:29 - 06-Jul-26 |
| Sell* | 56 | 3,076.00p | Automatic Execution |
12:40:29 - 06-Jul-26 |
| Sell* | 56 | 3,076.00p | Automatic Execution |
12:35:06 - 06-Jul-26 |
| Sell* | 56 | 3,075.50p | Automatic Execution |
12:32:24 - 06-Jul-26 |
| Unknown* | 0 | 3,076.50p | SI Trade |
10:37:27 - 06-Jul-26 |
| Sell* | 3 | 3,079.50p | SI Trade |
10:37:27 - 06-Jul-26 |
| Buy* | 3 | 3,082.50p | Automatic Execution |
10:04:32 - 06-Jul-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Sell* | 27 | 3,068.50p | Uncrossing Trade |
16:35:18 - 03-Jul-26 |
| Buy* | 56 | 3,070.50p | Automatic Execution |
16:29:23 - 03-Jul-26 |
| Buy* | 56 | 3,071.50p | Automatic Execution |
16:28:23 - 03-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
16:27:23 - 03-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
16:26:23 - 03-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
16:25:20 - 03-Jul-26 |
| Buy* | 56 | 3,070.50p | Automatic Execution |
16:24:20 - 03-Jul-26 |
| Buy* | 56 | 3,070.50p | Automatic Execution |
16:23:20 - 03-Jul-26 |
| Buy* | 56 | 3,071.50p | Automatic Execution |
16:22:01 - 03-Jul-26 |
| Buy* | 56 | 3,071.50p | Automatic Execution |
16:21:00 - 03-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
15:52:19 - 03-Jul-26 |
| Buy* | 56 | 3,071.00p | Automatic Execution |
15:44:59 - 03-Jul-26 |
| Sell* | 56 | 3,065.50p | Automatic Execution |
12:15:15 - 03-Jul-26 |
| Sell* | 56 | 3,068.50p | Automatic Execution |
11:52:40 - 03-Jul-26 |
| Sell* | 1 | 3,062.50p | SI Trade |
10:50:00 - 03-Jul-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
09:19:35 - 03-Jul-26 |
| Buy* | 231 | 3,065.50p | Automatic Execution |
08:50:05 - 03-Jul-26 |
| Buy* | 1,446 | 3,065.50p | Automatic Execution |
08:50:05 - 03-Jul-26 |
| Buy* | 359 | 3,065.50p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Buy* | 1,169 | 3,065.50p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Sell* | 504 | 3,065.50p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Sell* | 756 | 3,066.00p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Sell* | 220 | 3,066.00p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Sell* | 330 | 3,066.50p | Automatic Execution |
08:50:04 - 03-Jul-26 |
| Buy* | 46 | 3,056.089p | Suspected BUY Trade |
15:15:18 - 02-Jul-26 |
| Buy* | 57 | 3,048.00p | Automatic Execution |
15:06:19 - 02-Jul-26 |
| Sell* | 1 | 3,039.46p | Negotiated Trade |
14:59:51 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
14:45:12 - 02-Jul-26 |
| Buy* | 12 | 3,059.00p | Automatic Execution |
14:44:04 - 02-Jul-26 |
| Buy* | 57 | 3,059.00p | Automatic Execution |
14:44:04 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
14:41:56 - 02-Jul-26 |
| Buy* | 57 | 3,057.00p | Automatic Execution |
14:38:41 - 02-Jul-26 |
| Sell* | 57 | 3,062.00p | Automatic Execution |
14:32:40 - 02-Jul-26 |
| Sell* | 57 | 3,050.00p | Automatic Execution |
13:55:13 - 02-Jul-26 |
| Sell* | 57 | 3,050.00p | Automatic Execution |
13:52:30 - 02-Jul-26 |
| Buy* | 57 | 3,061.00p | Automatic Execution |
13:17:16 - 02-Jul-26 |
| Buy* | 57 | 3,061.00p | Automatic Execution |
13:16:07 - 02-Jul-26 |
| Buy* | 57 | 3,061.00p | Automatic Execution |
13:14:57 - 02-Jul-26 |
| Buy* | 57 | 3,060.50p | Automatic Execution |
13:13:38 - 02-Jul-26 |
| Sell* | 57 | 3,056.00p | Automatic Execution |
12:25:56 - 02-Jul-26 |
| Buy* | 20 | 3,055.50p | Automatic Execution |
12:00:12 - 02-Jul-26 |
| Sell* | 3 | 3,049.738p | Negotiated Trade |
10:47:40 - 02-Jul-26 |
| Buy* | 57 | 3,051.00p | Automatic Execution |
10:29:20 - 02-Jul-26 |
| Sell* | 230 | 3,054.00p | Automatic Execution |
10:28:29 - 02-Jul-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
10:28:09 - 02-Jul-26 |
| Buy* | 2 | 3,056.00p | SI Trade |
10:28:07 - 02-Jul-26 |
| Buy* | 2 | 3,056.00p | SI Trade |
10:28:07 - 02-Jul-26 |
| Buy* | 39 | 3,052.00p | Automatic Execution |
10:28:02 - 02-Jul-26 |
| Sell* | 57 | 3,053.50p | Automatic Execution |
08:52:29 - 02-Jul-26 |
| Sell* | 57 | 3,054.00p | Automatic Execution |
08:51:20 - 02-Jul-26 |
| Sell* | 57 | 3,053.50p | Automatic Execution |
08:49:31 - 02-Jul-26 |
| Sell* | 57 | 3,053.50p | Automatic Execution |
08:47:43 - 02-Jul-26 |
| Sell* | 57 | 3,053.00p | Automatic Execution |
08:32:04 - 02-Jul-26 |
| Sell* | 57 | 3,053.00p | Automatic Execution |
08:30:25 - 02-Jul-26 |
| Sell* | 57 | 3,055.50p | Automatic Execution |
08:28:15 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
08:25:58 - 02-Jul-26 |
| Sell* | 57 | 3,056.00p | Automatic Execution |
08:24:47 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
08:23:28 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
08:20:20 - 02-Jul-26 |
| Sell* | 57 | 3,056.50p | Automatic Execution |
08:18:01 - 02-Jul-26 |
| Sell* | 57 | 3,056.50p | Automatic Execution |
08:17:01 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
08:16:01 - 02-Jul-26 |
| Sell* | 57 | 3,057.00p | Automatic Execution |
08:15:01 - 02-Jul-26 |
| Sell* | 57 | 3,056.00p | Automatic Execution |
08:12:03 - 02-Jul-26 |
| Sell* | 30 | 3,056.50p | Automatic Execution |
08:10:25 - 02-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
08:03:45 - 02-Jul-26 |
| Buy* | 8 | 3,058.00p | SI Trade |
08:01:08 - 02-Jul-26 |
| Buy* | 24 | 3,058.50p | SI Trade |
08:01:04 - 02-Jul-26 |
| Buy* | 3 | 3,058.50p | SI Trade |
08:01:04 - 02-Jul-26 |
| Buy* | 28 | 3,058.50p | Automatic Execution |
08:01:04 - 02-Jul-26 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:01:03 - 02-Jul-26 |
| Buy* | 28 | 3,058.50p | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | 3,048.50p | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | 3,058.50p | SI Trade |
08:01:03 - 02-Jul-26 |
| Buy* | 28 | 3,058.50p | Automatic Execution |
08:01:03 - 02-Jul-26 |
| Sell* | 27 | 3,045.50p | Automatic Execution |
16:21:33 - 01-Jul-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
16:07:16 - 01-Jul-26 |
| Buy* | 157 | 3,032.458p | Suspected BUY Trade |
15:54:25 - 01-Jul-26 |
| Unknown* | 0 | 3,036.50p | SI Trade |
15:53:49 - 01-Jul-26 |