| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,992.05p | Suspected BUY Trade |
15:43:18 - 01-Aug-25 |
| Sell* | 1 | 3,998.90p | Negotiated Trade |
15:31:22 - 01-Aug-25 |
| Sell* | 1 | 4,000.50p | Negotiated Trade |
15:14:21 - 01-Aug-25 |
| Sell* | 550 | 4,004.572p | Negotiated Trade |
15:01:11 - 01-Aug-25 |
| Sell* | 92 | 3,993.836p | Negotiated Trade |
13:49:32 - 01-Aug-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
13:36:51 - 01-Aug-25 |
| Unknown* | 0 | 4,038.50p | SI Trade |
13:29:20 - 01-Aug-25 |
| Unknown* | 0 | 4,016.50p | SI Trade |
08:15:24 - 01-Aug-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
08:01:46 - 01-Aug-25 |
| Buy* | 5 | 4,028.50p | Suspected BUY Trade |
08:00:29 - 01-Aug-25 |
| Sell* | 2 | 4,118.40p | Negotiated Trade |
15:11:05 - 31-Jul-25 |
| Sell* | 10 | 4,104.517p | Ordinary |
12:50:13 - 31-Jul-25 |
| Sell* | 1,105 | 4,116.50p | Automatic Execution |
11:46:08 - 31-Jul-25 |
| Unknown* | 0 | 4,108.50p | SI Trade |
08:01:24 - 31-Jul-25 |
| Buy* | 5 | 4,128.65p | Suspected BUY Trade |
15:09:51 - 30-Jul-25 |
| Buy* | 3 | 4,133.60p | Suspected BUY Trade |
15:03:43 - 30-Jul-25 |
| Sell* | 29 | 4,118.656p | Negotiated Trade |
14:38:56 - 30-Jul-25 |
| Sell* | 14 | 4,085.00p | Automatic Execution |
08:04:20 - 30-Jul-25 |
| Sell* | 77 | 4,084.00p | Negotiated Trade |
08:00:19 - 30-Jul-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
16:24:23 - 29-Jul-25 |
| Buy* | 1 | 4,106.15p | Suspected BUY Trade |
15:14:43 - 29-Jul-25 |
| Sell* | 61 | 4,105.30p | Negotiated Trade |
15:12:07 - 29-Jul-25 |
| Buy* | 4 | 4,078.00p | SI Trade |
14:36:06 - 29-Jul-25 |
| Unknown* | 0 | 4,078.00p | SI Trade |
14:36:05 - 29-Jul-25 |
| Buy* | 19 | 4,078.00p | Automatic Execution |
14:36:05 - 29-Jul-25 |
| Sell* | 196 | 4,112.552p | Negotiated Trade |
11:28:55 - 29-Jul-25 |
| Sell* | 240 | 4,112.599p | Negotiated Trade |
11:28:39 - 29-Jul-25 |
| Sell* | 220 | 4,112.623p | Negotiated Trade |
11:28:17 - 29-Jul-25 |
| Buy* | 2 | 4,135.50p | Suspected BUY Trade |
16:35:05 - 28-Jul-25 |
| Buy* | 7 | 4,126.35p | Suspected BUY Trade |
15:22:47 - 28-Jul-25 |
| Buy* | 3 | 4,124.40p | Suspected BUY Trade |
15:11:10 - 28-Jul-25 |
| Buy* | 1 | 4,121.95p | Suspected BUY Trade |
15:10:32 - 28-Jul-25 |
| Buy* | 2 | 4,129.50p | Automatic Execution |
13:00:39 - 28-Jul-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
11:17:49 - 28-Jul-25 |
| Unknown* | 0 | 4,143.50p | SI Trade |
11:17:19 - 28-Jul-25 |
| Buy* | 1 | 4,143.123p | Suspected BUY Trade |
10:55:52 - 28-Jul-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
10:32:58 - 28-Jul-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:58:22 - 28-Jul-25 |
| Sell* | 22 | 4,136.00p | Automatic Execution |
08:04:11 - 28-Jul-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:02:17 - 28-Jul-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:02:17 - 28-Jul-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
08:02:17 - 28-Jul-25 |
| Unknown* | 0 | 4,109.50p | SI Trade |
15:30:22 - 25-Jul-25 |
| Sell* | 34 | 4,114.00p | Automatic Execution |
15:24:25 - 25-Jul-25 |
| Buy* | 8 | 4,113.65p | Suspected BUY Trade |
15:07:32 - 25-Jul-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
10:40:57 - 25-Jul-25 |
| Buy* | 29 | 4,102.40p | Suspected BUY Trade |
15:24:25 - 24-Jul-25 |
| Sell* | 1 | 4,093.50p | Negotiated Trade |
15:17:13 - 24-Jul-25 |
| Buy* | 1 | 4,102.65p | Suspected BUY Trade |
15:09:16 - 24-Jul-25 |
| Sell* | 13 | 4,076.00p | SI Trade |
13:55:23 - 24-Jul-25 |
| Sell* | 2 | 4,079.50p | Negotiated Trade |
12:15:26 - 24-Jul-25 |
| Buy* | 2,446 | 4,087.15p | Suspected BUY Trade |
11:53:49 - 24-Jul-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
11:39:29 - 24-Jul-25 |
| Buy* | 138 | 4,086.045p | Suspected BUY Trade |
11:38:51 - 24-Jul-25 |
| Sell* | 8 | 4,080.00p | SI Trade |
10:30:35 - 24-Jul-25 |
| Buy* | 200 | 4,076.532p | Suspected BUY Trade |
09:05:41 - 24-Jul-25 |
| Unknown* | 0 | 4,079.50p | SI Trade |
08:29:23 - 24-Jul-25 |
| Unknown* | 0 | 4,081.00p | SI Trade |
08:22:11 - 24-Jul-25 |
| Unknown* | 0 | 4,080.50p | SI Trade |
08:02:15 - 24-Jul-25 |
| Sell* | 29 | 4,041.50p | Uncrossing Trade |
16:35:19 - 23-Jul-25 |
| Buy* | 6 | 4,052.60p | Suspected BUY Trade |
15:07:45 - 23-Jul-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
14:52:25 - 23-Jul-25 |
| Unknown* | 0 | 4,075.00p | SI Trade |
14:39:45 - 23-Jul-25 |
| Buy* | 12 | 4,068.179p | Suspected BUY Trade |
14:36:54 - 23-Jul-25 |
| Sell* | 1 | 4,034.00p | Automatic Execution |
13:49:41 - 23-Jul-25 |
| Sell* | 1 | 4,034.00p | SI Trade |
13:49:39 - 23-Jul-25 |
| Sell* | 2 | 4,034.00p | Automatic Execution |
13:49:32 - 23-Jul-25 |
| Sell* | 2 | 4,034.00p | Automatic Execution |
13:49:29 - 23-Jul-25 |
| Sell* | 2 | 4,034.00p | SI Trade |
13:49:29 - 23-Jul-25 |
| Sell* | 2 | 4,034.00p | SI Trade |
13:49:26 - 23-Jul-25 |
| Sell* | 2 | 4,034.00p | Automatic Execution |
13:49:26 - 23-Jul-25 |
| Sell* | 1 | 4,034.00p | SI Trade |
13:49:26 - 23-Jul-25 |
| Unknown* | 0 | 4,034.00p | SI Trade |
13:49:20 - 23-Jul-25 |
| Sell* | 21 | 4,034.563p | Negotiated Trade |
13:36:13 - 23-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
08:01:35 - 23-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
08:00:47 - 23-Jul-25 |
| Sell* | 4 | 4,002.50p | Automatic Execution |
15:34:02 - 22-Jul-25 |
| Sell* | 1,340 | 4,011.90p | Negotiated Trade |
15:29:41 - 22-Jul-25 |
| Sell* | 1 | 4,011.00p | SI Trade |
15:27:17 - 22-Jul-25 |
| Sell* | 1 | 4,010.50p | Automatic Execution |
15:27:17 - 22-Jul-25 |
| Sell* | 1 | 4,010.00p | SI Trade |
15:27:15 - 22-Jul-25 |
| Sell* | 1 | 4,010.00p | SI Trade |
15:27:13 - 22-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
15:26:06 - 22-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
15:26:03 - 22-Jul-25 |
| Buy* | 61 | 4,016.10p | Suspected BUY Trade |
15:25:34 - 22-Jul-25 |
| Sell* | 254 | 3,957.658p | Negotiated Trade |
13:54:15 - 22-Jul-25 |
| Unknown* | 0 | 3,960.50p | SI Trade |
12:17:56 - 22-Jul-25 |
| Buy* | 10 | 3,959.488p | Suspected BUY Trade |
10:58:57 - 22-Jul-25 |
| Buy* | 98 | 3,959.537p | Suspected BUY Trade |
10:58:57 - 22-Jul-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
10:21:22 - 22-Jul-25 |
| Buy* | 6 | 3,965.367p | Suspected BUY Trade |
08:02:55 - 22-Jul-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
16:16:09 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | SI Trade |
16:16:06 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | Automatic Execution |
16:16:06 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | SI Trade |
16:16:06 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | Automatic Execution |
16:16:06 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | SI Trade |
16:16:01 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | Automatic Execution |
16:16:01 - 21-Jul-25 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
16:15:59 - 21-Jul-25 |
| Buy* | 1 | 3,969.50p | SI Trade |
16:15:58 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | SI Trade |
16:15:56 - 21-Jul-25 |
| Buy* | 1 | 3,970.00p | Automatic Execution |
16:15:56 - 21-Jul-25 |
| Buy* | 1 | 3,980.05p | Suspected BUY Trade |
15:13:42 - 21-Jul-25 |
| Sell* | 5 | 3,962.00p | Automatic Execution |
14:59:58 - 21-Jul-25 |
| Sell* | 8 | 3,972.50p | Automatic Execution |
14:55:52 - 21-Jul-25 |
| Sell* | 4 | 3,972.00p | SI Trade |
14:55:50 - 21-Jul-25 |
| Sell* | 6 | 3,969.00p | SI Trade |
14:54:50 - 21-Jul-25 |
| Sell* | 1 | 3,969.00p | SI Trade |
14:53:35 - 21-Jul-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
14:53:34 - 21-Jul-25 |
| Sell* | 1 | 3,966.50p | Automatic Execution |
14:43:58 - 21-Jul-25 |
| Sell* | 1 | 3,971.50p | SI Trade |
14:40:09 - 21-Jul-25 |
| Sell* | 2 | 3,969.00p | Automatic Execution |
14:39:58 - 21-Jul-25 |
| Sell* | 2 | 3,969.50p | SI Trade |
14:37:16 - 21-Jul-25 |
| Sell* | 2 | 3,969.50p | Automatic Execution |
14:37:16 - 21-Jul-25 |
| Sell* | 1 | 3,969.00p | SI Trade |
14:37:15 - 21-Jul-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
14:36:15 - 21-Jul-25 |
| Sell* | 1 | 3,969.00p | SI Trade |
14:35:53 - 21-Jul-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
14:35:50 - 21-Jul-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
12:43:19 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | SI Trade |
12:43:17 - 21-Jul-25 |
| Buy* | 1 | 3,989.50p | Automatic Execution |
12:43:17 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | SI Trade |
12:40:19 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | Automatic Execution |
12:40:19 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | SI Trade |
12:10:44 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | Automatic Execution |
12:10:44 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | SI Trade |
12:10:41 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | Automatic Execution |
12:10:41 - 21-Jul-25 |
| Buy* | 1 | 3,990.00p | SI Trade |
12:10:38 - 21-Jul-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
12:10:35 - 21-Jul-25 |
| Buy* | 2 | 3,997.50p | Suspected BUY Trade |
11:20:40 - 21-Jul-25 |
| Buy* | 5 | 3,995.50p | Automatic Execution |
09:02:02 - 21-Jul-25 |
| Unknown* | 0 | 3,983.50p | SI Trade |
08:02:40 - 21-Jul-25 |
| Unknown* | 0 | 4,000.50p | SI Trade |
08:02:40 - 21-Jul-25 |
| Sell* | 275 | 3,986.75p | Negotiated Trade |
08:00:41 - 21-Jul-25 |
| Buy* | 149 | 4,013.786p | Suspected BUY Trade |
16:19:35 - 18-Jul-25 |
| Buy* | 35 | 4,010.45p | Suspected BUY Trade |
15:16:20 - 18-Jul-25 |
| Sell* | 1 | 4,001.70p | Negotiated Trade |
15:11:17 - 18-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
14:48:21 - 18-Jul-25 |
| Buy* | 1 | 4,009.50p | Automatic Execution |
14:48:19 - 18-Jul-25 |
| Buy* | 1 | 4,009.50p | SI Trade |
14:48:18 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:16 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:15 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:14 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:14 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | SI Trade |
14:48:07 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:48:07 - 18-Jul-25 |
| Buy* | 1 | 4,010.00p | Automatic Execution |
14:42:37 - 18-Jul-25 |
| Unknown* | 0 | 4,010.00p | SI Trade |
14:42:36 - 18-Jul-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
11:15:26 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:24 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | Automatic Execution |
11:15:24 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:18 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | Automatic Execution |
11:15:18 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:13 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | Automatic Execution |
11:15:13 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | Automatic Execution |
11:15:08 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:08 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:05 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | Automatic Execution |
11:15:05 - 18-Jul-25 |
| Buy* | 1 | 4,020.00p | SI Trade |
11:15:03 - 18-Jul-25 |
| Buy* | 8 | 4,024.50p | Automatic Execution |
09:56:03 - 18-Jul-25 |
| Unknown* | 0 | 4,039.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 1,084 | 4,007.85p | Negotiated Trade |
08:00:08 - 18-Jul-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
14:10:33 - 17-Jul-25 |
| Unknown* | 0 | 4,070.50p | SI Trade |
11:39:19 - 17-Jul-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:59:16 - 17-Jul-25 |
| Buy* | 981 | 4,074.751p | Ordinary |
08:46:15 - 17-Jul-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
08:01:56 - 17-Jul-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
08:01:56 - 17-Jul-25 |
| Buy* | 33 | 4,036.00p | Automatic Execution |
16:28:59 - 16-Jul-25 |
| Unknown* | 0 | 4,038.00p | SI Trade |
16:22:22 - 16-Jul-25 |
| Sell* | 33 | 4,063.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:33:57 - 16-Jul-25 |
| Sell* | 1 | 4,065.50p | Automatic Execution |
15:33:57 - 16-Jul-25 |
| Sell* | 1 | 4,066.00p | SI Trade |
15:33:55 - 16-Jul-25 |
| Sell* | 1 | 4,065.50p | Automatic Execution |
15:33:54 - 16-Jul-25 |
| Sell* | 1 | 4,066.00p | SI Trade |
15:33:51 - 16-Jul-25 |
| Sell* | 1 | 4,066.00p | SI Trade |
15:33:51 - 16-Jul-25 |
| Sell* | 1 | 4,066.00p | Automatic Execution |
15:33:51 - 16-Jul-25 |
| Sell* | 1 | 4,065.50p | Automatic Execution |
15:33:36 - 16-Jul-25 |
| Sell* | 1 | 4,066.00p | SI Trade |
15:33:33 - 16-Jul-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:33:33 - 16-Jul-25 |
| Sell* | 2 | 4,066.00p | Automatic Execution |
15:33:06 - 16-Jul-25 |
| Sell* | 2 | 4,066.00p | SI Trade |
15:33:05 - 16-Jul-25 |
| Sell* | 2 | 4,065.50p | Automatic Execution |
15:32:57 - 16-Jul-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
15:32:57 - 16-Jul-25 |
| Buy* | 57 | 4,061.15p | Suspected BUY Trade |
15:27:00 - 16-Jul-25 |
| Sell* | 1 | 4,031.226p | Negotiated Trade |
14:19:04 - 16-Jul-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
12:43:18 - 16-Jul-25 |
| Sell* | 3 | 4,025.00p | Automatic Execution |
12:43:18 - 16-Jul-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
12:31:12 - 16-Jul-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
12:31:04 - 16-Jul-25 |
| Buy* | 5 | 4,023.50p | Suspected BUY Trade |
09:18:19 - 16-Jul-25 |
| Unknown* | 0 | 4,021.50p | SI Trade |
08:00:34 - 16-Jul-25 |