| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 399 | 3,050.204p | Ordinary |
16:29:12 - 13-Nov-26 |
| Buy* | 45 | 3,044.10p | Suspected BUY Trade |
16:23:18 - 13-Nov-26 |
| Buy* | 172 | 3,042.00p | Automatic Execution |
16:19:50 - 13-Nov-26 |
| Buy* | 172 | 3,037.50p | Automatic Execution |
15:56:24 - 13-Nov-26 |
| Sell* | 48 | 3,070.00p | Negotiated Trade |
14:16:38 - 13-Nov-26 |
| Sell* | 73 | 3,070.00p | Negotiated Trade |
14:16:29 - 13-Nov-26 |
| Buy* | 62 | 3,071.923p | Suspected BUY Trade |
13:01:11 - 13-Nov-26 |
| Buy* | 16 | 3,075.50p | Suspected BUY Trade |
12:15:30 - 13-Nov-26 |
| Buy* | 152 | 3,075.50p | Suspected BUY Trade |
12:15:28 - 13-Nov-26 |
| Buy* | 612 | 3,070.325p | Suspected BUY Trade |
11:05:48 - 13-Nov-26 |
| Buy* | 82 | 3,070.969p | Suspected BUY Trade |
11:00:50 - 13-Nov-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
09:03:35 - 13-Nov-26 |
| Buy* | 142 | 3,060.20p | Suspected BUY Trade |
08:31:20 - 13-Nov-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:02:00 - 13-Nov-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:02:00 - 13-Nov-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
08:02:00 - 13-Nov-26 |
| Sell* | 7 | 3,084.50p | Uncrossing Trade |
16:35:27 - 12-Nov-26 |
| Sell* | 184 | 3,076.30p | Negotiated Trade |
16:06:23 - 12-Nov-26 |
| Sell* | 170 | 3,091.50p | Automatic Execution |
13:07:38 - 12-Nov-26 |
| Buy* | 1,596 | 3,097.85p | Suspected BUY Trade |
12:16:15 - 12-Nov-26 |
| Buy* | 15 | 3,097.803p | Suspected BUY Trade |
12:15:22 - 12-Nov-26 |
| Buy* | 1,045 | 3,094.291p | Ordinary |
10:59:04 - 12-Nov-26 |
| Sell* | 54 | 3,088.212p | Negotiated Trade |
10:59:04 - 12-Nov-26 |
| Buy* | 44 | 3,094.475p | Suspected BUY Trade |
08:33:13 - 12-Nov-26 |
| Buy* | 44 | 3,095.80p | Suspected BUY Trade |
08:15:48 - 12-Nov-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:00:34 - 12-Nov-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:00:34 - 12-Nov-26 |
| Sell* | 20 | 3,072.383p | Negotiated Trade |
15:15:14 - 11-Nov-26 |
| Buy* | 3 | 3,093.00p | SI Trade |
14:45:15 - 11-Nov-26 |
| Sell* | 45 | 3,089.425p | Negotiated Trade |
14:04:01 - 11-Nov-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
13:28:44 - 11-Nov-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
12:23:11 - 11-Nov-26 |
| Unknown* | 0 | 3,080.00p | SI Trade |
12:22:53 - 11-Nov-26 |
| Sell* | 9 | 3,080.00p | SI Trade |
12:22:27 - 11-Nov-26 |
| Buy* | 3 | 3,089.00p | Suspected BUY Trade |
12:15:46 - 11-Nov-26 |
| Sell* | 11 | 3,081.808p | Negotiated Trade |
12:15:44 - 11-Nov-26 |
| Sell* | 20 | 3,072.41p | Negotiated Trade |
10:58:05 - 11-Nov-26 |
| Buy* | 193 | 3,076.33p | Ordinary |
10:00:58 - 11-Nov-26 |
| Buy* | 63 | 3,078.00p | Suspected BUY Trade |
08:31:41 - 11-Nov-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:02:23 - 11-Nov-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:41 - 11-Nov-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:41 - 11-Nov-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:00:41 - 11-Nov-26 |
| Sell* | 5 | 3,028.25p | Negotiated Trade |
16:04:25 - 10-Nov-26 |
| Buy* | 12 | 3,061.50p | Suspected BUY Trade |
12:15:28 - 10-Nov-26 |
| Buy* | 168 | 3,061.925p | Suspected BUY Trade |
12:05:42 - 10-Nov-26 |
| Unknown* | 0 | 3,053.00p | SI Trade |
11:56:13 - 10-Nov-26 |
| Sell* | 197 | 3,052.841p | Negotiated Trade |
10:55:25 - 10-Nov-26 |
| Buy* | 522 | 3,058.614p | Suspected BUY Trade |
10:55:15 - 10-Nov-26 |
| Sell* | 17 | 3,049.075p | Negotiated Trade |
09:32:03 - 10-Nov-26 |
| Buy* | 70 | 3,059.50p | Suspected BUY Trade |
08:47:21 - 10-Nov-26 |
| Sell* | 15 | 3,049.475p | Negotiated Trade |
08:35:58 - 10-Nov-26 |
| Sell* | 26 | 3,048.50p | Negotiated Trade |
08:32:25 - 10-Nov-26 |
| Buy* | 209 | 3,060.375p | Suspected BUY Trade |
08:31:34 - 10-Nov-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:14:00 - 10-Nov-26 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:07:01 - 10-Nov-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:02:15 - 10-Nov-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:00:58 - 10-Nov-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:00:58 - 10-Nov-26 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:00:58 - 10-Nov-26 |
| Sell* | 7 | 3,039.00p | Uncrossing Trade |
16:35:00 - 09-Nov-26 |
| Buy* | 12 | 3,025.712p | Suspected BUY Trade |
15:15:13 - 09-Nov-26 |
| Sell* | 2 | 2,985.10p | Negotiated Trade |
12:15:32 - 09-Nov-26 |
| Buy* | 51 | 2,995.90p | Suspected BUY Trade |
11:33:39 - 09-Nov-26 |
| Sell* | 10 | 2,982.575p | Negotiated Trade |
11:00:22 - 09-Nov-26 |
| Sell* | 77 | 2,972.50p | Negotiated Trade |
08:34:21 - 09-Nov-26 |
| Buy* | 44 | 2,983.85p | Suspected BUY Trade |
08:31:05 - 09-Nov-26 |
| Sell* | 38 | 2,966.925p | Negotiated Trade |
08:15:25 - 09-Nov-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:10:22 - 09-Nov-26 |
| Unknown* | 0 | 2,986.50p | SI Trade |
08:02:47 - 09-Nov-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 5 | 2,968.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Sell* | 1 | 2,968.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:01:09 - 09-Nov-26 |
| Buy* | 177 | 2,980.00p | Automatic Execution |
08:00:08 - 09-Nov-26 |
| Sell* | 6 | 2,970.00p | Uncrossing Trade |
16:35:22 - 06-Nov-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
16:27:29 - 06-Nov-26 |
| Unknown* | 0 | 2,967.00p | SI Trade |
16:09:11 - 06-Nov-26 |
| Buy* | 179 | 2,944.00p | Automatic Execution |
12:03:39 - 06-Nov-26 |
| Buy* | 179 | 2,942.00p | Automatic Execution |
12:01:26 - 06-Nov-26 |
| Sell* | 4 | 2,932.50p | SI Trade |
12:00:29 - 06-Nov-26 |
| Sell* | 4 | 2,932.50p | SI Trade |
11:58:38 - 06-Nov-26 |
| Buy* | 123 | 2,944.85p | Suspected BUY Trade |
11:47:54 - 06-Nov-26 |
| Buy* | 119 | 2,944.00p | Automatic Execution |
11:35:07 - 06-Nov-26 |
| Buy* | 321 | 2,946.395p | Suspected BUY Trade |
10:52:56 - 06-Nov-26 |
| Buy* | 60 | 2,952.673p | Suspected BUY Trade |
10:01:27 - 06-Nov-26 |
| Sell* | 93 | 2,924.325p | Negotiated Trade |
09:02:07 - 06-Nov-26 |
| Buy* | 2 | 2,940.975p | Suspected BUY Trade |
08:33:29 - 06-Nov-26 |
| Buy* | 1 | 2,939.00p | SI Trade |
08:22:52 - 06-Nov-26 |
| Sell* | 400 | 2,923.502p | Negotiated Trade |
08:14:53 - 06-Nov-26 |
| Buy* | 4 | 2,940.50p | Automatic Execution |
08:10:49 - 06-Nov-26 |
| Buy* | 1 | 2,941.00p | SI Trade |
08:10:07 - 06-Nov-26 |
| Buy* | 1 | 2,941.00p | SI Trade |
08:10:07 - 06-Nov-26 |
| Buy* | 1 | 2,948.00p | SI Trade |
08:05:47 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | SI Trade |
08:05:29 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | Automatic Execution |
08:05:29 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | SI Trade |
08:05:29 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | Automatic Execution |
08:05:29 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | SI Trade |
08:05:09 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | Automatic Execution |
08:05:09 - 06-Nov-26 |
| Unknown* | 0 | 2,948.00p | SI Trade |
08:05:08 - 06-Nov-26 |
| Buy* | 1 | 2,948.00p | SI Trade |
08:05:08 - 06-Nov-26 |
| Buy* | 2 | 2,948.00p | SI Trade |
08:05:08 - 06-Nov-26 |
| Unknown* | 0 | 2,948.00p | SI Trade |
08:05:08 - 06-Nov-26 |
| Buy* | 5 | 2,948.00p | Automatic Execution |
08:05:08 - 06-Nov-26 |
| Buy* | 150 | 2,947.00p | Automatic Execution |
08:05:00 - 06-Nov-26 |
| Buy* | 15 | 2,948.00p | Automatic Execution |
08:05:00 - 06-Nov-26 |
| Sell* | 31 | 2,975.975p | Negotiated Trade |
15:44:35 - 05-Nov-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
15:32:14 - 05-Nov-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
13:53:00 - 05-Nov-26 |
| Buy* | 6 | 3,071.50p | Suspected BUY Trade |
12:15:29 - 05-Nov-26 |
| Sell* | 5 | 3,066.075p | Negotiated Trade |
11:56:46 - 05-Nov-26 |
| Buy* | 181 | 3,062.396p | Suspected BUY Trade |
09:56:20 - 05-Nov-26 |
| Buy* | 276 | 3,064.419p | Ordinary |
09:50:03 - 05-Nov-26 |
| Buy* | 220 | 3,061.975p | Suspected BUY Trade |
08:55:20 - 05-Nov-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:01:55 - 05-Nov-26 |
| Buy* | 1 | 3,070.00p | SI Trade |
08:01:26 - 05-Nov-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:00:41 - 05-Nov-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:00:41 - 05-Nov-26 |
| Sell* | 5 | 3,032.00p | Uncrossing Trade |
16:35:18 - 04-Nov-26 |
| Sell* | 13 | 3,021.975p | Negotiated Trade |
16:07:14 - 04-Nov-26 |
| Sell* | 5 | 3,044.625p | Negotiated Trade |
14:50:23 - 04-Nov-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
14:44:15 - 04-Nov-26 |
| Buy* | 674 | 3,057.07p | Ordinary |
14:14:09 - 04-Nov-26 |
| Sell* | 18 | 3,043.30p | Negotiated Trade |
14:05:05 - 04-Nov-26 |
| Buy* | 117 | 3,047.568p | Ordinary |
12:15:28 - 04-Nov-26 |
| Sell* | 198 | 3,046.319p | Negotiated Trade |
11:42:16 - 04-Nov-26 |
| Sell* | 71 | 3,045.059p | Negotiated Trade |
11:24:08 - 04-Nov-26 |
| Buy* | 78 | 3,052.866p | Ordinary |
11:24:08 - 04-Nov-26 |
| Sell* | 45 | 3,033.00p | Automatic Execution |
10:14:55 - 04-Nov-26 |
| Sell* | 13 | 3,032.00p | Automatic Execution |
10:14:55 - 04-Nov-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
10:14:53 - 04-Nov-26 |
| Sell* | 5 | 3,031.50p | SI Trade |
10:11:18 - 04-Nov-26 |
| Sell* | 44 | 3,032.00p | Automatic Execution |
10:11:16 - 04-Nov-26 |
| Buy* | 398 | 3,033.375p | Suspected BUY Trade |
09:20:15 - 04-Nov-26 |
| Buy* | 58 | 3,026.975p | Suspected BUY Trade |
08:47:48 - 04-Nov-26 |
| Buy* | 92 | 3,033.70p | Suspected BUY Trade |
08:31:09 - 04-Nov-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:02:05 - 04-Nov-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:00:35 - 04-Nov-26 |
| Buy* | 45 | 3,038.784p | Suspected BUY Trade |
15:15:12 - 03-Nov-26 |
| Buy* | 175 | 3,023.00p | Automatic Execution |
14:50:58 - 03-Nov-26 |
| Buy* | 109 | 3,016.933p | Suspected BUY Trade |
12:15:39 - 03-Nov-26 |
| Buy* | 93 | 3,018.00p | Suspected BUY Trade |
12:15:37 - 03-Nov-26 |
| Buy* | 211 | 3,024.10p | Suspected BUY Trade |
11:33:17 - 03-Nov-26 |
| Buy* | 658 | 3,022.952p | Suspected BUY Trade |
11:11:38 - 03-Nov-26 |
| Buy* | 55 | 3,019.70p | Suspected BUY Trade |
08:30:52 - 03-Nov-26 |
| Buy* | 15 | 3,018.55p | Suspected BUY Trade |
08:16:06 - 03-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:02:06 - 03-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:01:46 - 03-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:01:46 - 03-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:01:46 - 03-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:01:46 - 03-Nov-26 |
| Sell* | 1 | 3,003.50p | SI Trade |
08:01:46 - 03-Nov-26 |
| Buy* | 2 | 3,049.50p | Automatic Execution |
16:01:44 - 02-Nov-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
15:30:47 - 02-Nov-26 |
| Buy* | 3 | 3,049.00p | SI Trade |
15:30:44 - 02-Nov-26 |
| Buy* | 3 | 3,049.00p | Automatic Execution |
15:30:44 - 02-Nov-26 |
| Buy* | 2 | 3,049.00p | SI Trade |
15:30:43 - 02-Nov-26 |
| Buy* | 3 | 3,049.00p | Automatic Execution |
15:30:43 - 02-Nov-26 |
| Buy* | 175 | 3,028.00p | Automatic Execution |
14:44:00 - 02-Nov-26 |
| Buy* | 52 | 3,027.70p | Suspected BUY Trade |
14:37:59 - 02-Nov-26 |
| Buy* | 30 | 3,029.575p | Suspected BUY Trade |
13:53:20 - 02-Nov-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
12:48:39 - 02-Nov-26 |
| Buy* | 1 | 3,033.50p | SI Trade |
11:02:50 - 02-Nov-26 |
| Buy* | 545 | 3,032.511p | Suspected BUY Trade |
10:54:31 - 02-Nov-26 |
| Buy* | 56 | 3,022.70p | Suspected BUY Trade |
08:35:30 - 02-Nov-26 |
| Buy* | 1 | 3,029.50p | SI Trade |
08:05:51 - 02-Nov-26 |
| Buy* | 3 | 3,029.50p | Automatic Execution |
08:05:38 - 02-Nov-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:05:38 - 02-Nov-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:05:38 - 02-Nov-26 |
| Buy* | 2 | 3,031.00p | SI Trade |
08:05:38 - 02-Nov-26 |
| Buy* | 3 | 3,030.50p | Automatic Execution |
08:05:23 - 02-Nov-26 |
| Buy* | 3 | 3,031.00p | SI Trade |
08:05:23 - 02-Nov-26 |
| Buy* | 3 | 3,030.50p | Automatic Execution |
08:05:19 - 02-Nov-26 |
| Buy* | 2 | 3,030.50p | SI Trade |
08:05:19 - 02-Nov-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:05:19 - 02-Nov-26 |
| Buy* | 11 | 3,025.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Buy* | 29 | 3,025.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Buy* | 29 | 3,025.00p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
08:03:00 - 02-Nov-26 |
| Unknown* | 0 | 3,032.00p | SI Trade |
08:02:20 - 02-Nov-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 3,031.00p | SI Trade |
08:00:33 - 02-Nov-26 |
| Buy* | 480 | 3,007.50p | Automatic Execution |
16:19:36 - 30-Oct-26 |
| Buy* | 31 | 3,012.60p | Suspected BUY Trade |
15:26:51 - 30-Oct-26 |
| Buy* | 40 | 3,019.50p | Suspected BUY Trade |
15:08:02 - 30-Oct-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
14:25:00 - 30-Oct-26 |
| Buy* | 30 | 3,033.50p | Automatic Execution |
13:53:25 - 30-Oct-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
12:33:41 - 30-Oct-26 |
| Buy* | 1,572 | 3,028.427p | Suspected BUY Trade |
12:19:35 - 30-Oct-26 |
| Buy* | 4 | 3,030.50p | Suspected BUY Trade |
12:15:30 - 30-Oct-26 |
| Sell* | 2 | 3,024.65p | Negotiated Trade |
12:15:28 - 30-Oct-26 |
| Buy* | 86 | 3,031.10p | Suspected BUY Trade |
11:41:00 - 30-Oct-26 |
| Sell* | 18 | 3,025.244p | Negotiated Trade |
10:58:25 - 30-Oct-26 |
| Sell* | 97 | 3,023.40p | Negotiated Trade |
10:54:56 - 30-Oct-26 |
| Buy* | 30 | 3,041.475p | Suspected BUY Trade |
08:53:58 - 30-Oct-26 |
| Sell* | 3 | 3,031.975p | Negotiated Trade |
08:51:14 - 30-Oct-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
08:00:31 - 30-Oct-26 |
| Unknown* | 0 | 3,050.50p | SI Trade |
08:00:31 - 30-Oct-26 |