| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 2,987.263p | Suspected BUY Trade |
15:15:20 - 15-Oct-26 |
| Sell* | 91 | 2,981.425p | Negotiated Trade |
15:11:14 - 15-Oct-26 |
| Buy* | 1 | 2,976.50p | Automatic Execution |
13:30:01 - 15-Oct-26 |
| Buy* | 59 | 2,975.303p | Ordinary |
12:15:29 - 15-Oct-26 |
| Sell* | 3 | 2,966.00p | Negotiated Trade |
12:15:27 - 15-Oct-26 |
| Sell* | 10 | 2,973.50p | Automatic Execution |
12:12:01 - 15-Oct-26 |
| Buy* | 431 | 2,975.20p | Ordinary |
10:53:37 - 15-Oct-26 |
| Sell* | 343 | 2,969.575p | Negotiated Trade |
10:53:35 - 15-Oct-26 |
| Buy* | 2 | 2,977.025p | Suspected BUY Trade |
09:52:46 - 15-Oct-26 |
| Sell* | 31 | 2,971.625p | Negotiated Trade |
09:07:54 - 15-Oct-26 |
| Sell* | 13 | 2,970.55p | Negotiated Trade |
08:37:08 - 15-Oct-26 |
| Buy* | 61 | 2,980.475p | Suspected BUY Trade |
08:32:49 - 15-Oct-26 |
| Sell* | 21 | 2,965.50p | Automatic Execution |
08:02:00 - 15-Oct-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:00:34 - 15-Oct-26 |
| Buy* | 32 | 3,002.575p | Suspected BUY Trade |
15:31:32 - 14-Oct-26 |
| Buy* | 599 | 3,006.00p | Automatic Execution |
15:00:47 - 14-Oct-26 |
| Buy* | 2,523 | 3,006.00p | Automatic Execution |
15:00:47 - 14-Oct-26 |
| Buy* | 1 | 3,006.00p | Automatic Execution |
15:00:47 - 14-Oct-26 |
| Buy* | 1,225 | 3,006.00p | Automatic Execution |
15:00:47 - 14-Oct-26 |
| Buy* | 1,298 | 3,006.00p | Automatic Execution |
15:00:47 - 14-Oct-26 |
| Sell* | 5 | 3,012.00p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Buy* | 90 | 3,023.00p | Suspected BUY Trade |
12:19:05 - 14-Oct-26 |
| Buy* | 28 | 3,020.581p | Suspected BUY Trade |
12:15:38 - 14-Oct-26 |
| Sell* | 425 | 3,015.727p | Ordinary |
11:06:11 - 14-Oct-26 |
| Buy* | 2 | 3,022.475p | Suspected BUY Trade |
09:44:25 - 14-Oct-26 |
| Sell* | 25 | 3,012.575p | Negotiated Trade |
09:17:10 - 14-Oct-26 |
| Buy* | 63 | 3,020.05p | Suspected BUY Trade |
08:55:10 - 14-Oct-26 |
| Unknown* | 0 | 3,020.00p | SI Trade |
08:02:02 - 14-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:01:36 - 14-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:01:36 - 14-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:01:36 - 14-Oct-26 |
| Sell* | 1 | 2,999.00p | Negotiated Trade |
16:21:04 - 13-Oct-26 |
| Buy* | 3 | 3,007.075p | Suspected BUY Trade |
16:20:37 - 13-Oct-26 |
| Sell* | 1 | 2,999.425p | Negotiated Trade |
16:08:21 - 13-Oct-26 |
| Buy* | 204 | 3,007.05p | Suspected BUY Trade |
16:07:39 - 13-Oct-26 |
| Sell* | 1 | 3,010.25p | Negotiated Trade |
14:13:55 - 13-Oct-26 |
| Buy* | 10 | 3,020.90p | Suspected BUY Trade |
14:03:22 - 13-Oct-26 |
| Buy* | 3 | 3,028.50p | Suspected BUY Trade |
12:15:37 - 13-Oct-26 |
| Buy* | 474 | 3,032.341p | Ordinary |
10:43:13 - 13-Oct-26 |
| Sell* | 54 | 3,026.014p | Negotiated Trade |
10:43:13 - 13-Oct-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
10:35:22 - 13-Oct-26 |
| Buy* | 1 | 3,033.00p | SI Trade |
10:35:21 - 13-Oct-26 |
| Buy* | 1 | 3,033.00p | Automatic Execution |
10:35:21 - 13-Oct-26 |
| Buy* | 1 | 3,032.00p | SI Trade |
10:35:11 - 13-Oct-26 |
| Buy* | 17 | 3,032.00p | Automatic Execution |
10:35:09 - 13-Oct-26 |
| Unknown* | 0 | 3,021.50p | SI Trade |
09:12:16 - 13-Oct-26 |
| Buy* | 969 | 3,030.425p | Suspected BUY Trade |
08:36:31 - 13-Oct-26 |
| Unknown* | 0 | 3,023.50p | SI Trade |
08:17:51 - 13-Oct-26 |
| Buy* | 29 | 3,032.975p | Suspected BUY Trade |
08:16:48 - 13-Oct-26 |
| Sell* | 1,073 | 3,021.25p | Negotiated Trade |
08:02:19 - 13-Oct-26 |
| Unknown* | 0 | 3,039.50p | SI Trade |
08:01:41 - 13-Oct-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:00:44 - 13-Oct-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:00:44 - 13-Oct-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:00:44 - 13-Oct-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:00:44 - 13-Oct-26 |
| Sell* | 4 | 3,033.00p | Uncrossing Trade |
16:35:07 - 12-Oct-26 |
| Buy* | 20 | 3,040.00p | Suspected BUY Trade |
12:14:34 - 12-Oct-26 |
| Sell* | 2 | 3,030.10p | Negotiated Trade |
12:14:33 - 12-Oct-26 |
| Buy* | 2 | 3,039.50p | Suspected BUY Trade |
12:14:30 - 12-Oct-26 |
| Sell* | 2 | 3,030.05p | Negotiated Trade |
12:14:30 - 12-Oct-26 |
| Unknown* | 0 | 3,039.50p | SI Trade |
11:15:52 - 12-Oct-26 |
| Sell* | 11 | 3,031.847p | Negotiated Trade |
10:46:47 - 12-Oct-26 |
| Buy* | 148 | 3,038.564p | Suspected BUY Trade |
10:46:47 - 12-Oct-26 |
| Buy* | 4,049 | 3,042.425p | Suspected BUY Trade |
10:28:36 - 12-Oct-26 |
| Sell* | 263 | 3,032.075p | Negotiated Trade |
10:27:15 - 12-Oct-26 |
| Unknown* | 0 | 3,031.50p | SI Trade |
10:22:02 - 12-Oct-26 |
| Buy* | 295 | 3,042.179p | Suspected BUY Trade |
10:21:38 - 12-Oct-26 |
| Unknown* | 0 | 3,029.50p | SI Trade |
10:20:32 - 12-Oct-26 |
| Buy* | 4,405 | 3,040.90p | Suspected BUY Trade |
10:17:17 - 12-Oct-26 |
| Buy* | 3 | 3,040.05p | Suspected BUY Trade |
10:01:37 - 12-Oct-26 |
| Sell* | 2 | 3,032.55p | Negotiated Trade |
09:05:46 - 12-Oct-26 |
| Buy* | 3 | 3,045.00p | SI Trade |
08:55:45 - 12-Oct-26 |
| Buy* | 2 | 3,045.00p | SI Trade |
08:55:45 - 12-Oct-26 |
| Buy* | 5 | 3,044.50p | Automatic Execution |
08:55:45 - 12-Oct-26 |
| Buy* | 30 | 3,044.375p | Suspected BUY Trade |
08:41:32 - 12-Oct-26 |
| Buy* | 55 | 3,044.35p | Suspected BUY Trade |
08:17:47 - 12-Oct-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:12:56 - 12-Oct-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:05:22 - 12-Oct-26 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:03:00 - 12-Oct-26 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:03:00 - 12-Oct-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Buy* | 1 | 3,047.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:00:36 - 12-Oct-26 |
| Sell* | 2 | 3,023.65p | Negotiated Trade |
15:14:14 - 09-Oct-26 |
| Sell* | 111 | 3,028.728p | Ordinary |
12:17:17 - 09-Oct-26 |
| Sell* | 8 | 3,025.50p | Negotiated Trade |
12:14:45 - 09-Oct-26 |
| Sell* | 15 | 3,025.275p | Negotiated Trade |
09:13:49 - 09-Oct-26 |
| Sell* | 21 | 3,021.75p | Negotiated Trade |
08:58:49 - 09-Oct-26 |
| Buy* | 15 | 3,025.75p | Suspected BUY Trade |
08:42:58 - 09-Oct-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:02:31 - 09-Oct-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:01:25 - 09-Oct-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:00:43 - 09-Oct-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:00:43 - 09-Oct-26 |
| Buy* | 955 | 3,004.00p | Automatic Execution |
15:28:20 - 08-Oct-26 |
| Sell* | 11 | 3,002.606p | Negotiated Trade |
15:14:07 - 08-Oct-26 |
| Sell* | 124 | 3,003.651p | Negotiated Trade |
15:00:21 - 08-Oct-26 |
| Buy* | 608 | 3,005.50p | Suspected BUY Trade |
14:13:46 - 08-Oct-26 |
| Buy* | 21 | 3,000.00p | Suspected BUY Trade |
12:14:25 - 08-Oct-26 |
| Sell* | 1 | 2,995.05p | Negotiated Trade |
12:14:13 - 08-Oct-26 |
| Sell* | 43 | 3,001.50p | Negotiated Trade |
10:59:54 - 08-Oct-26 |
| Sell* | 9 | 3,003.292p | Negotiated Trade |
10:21:40 - 08-Oct-26 |
| Buy* | 96 | 3,004.50p | Suspected BUY Trade |
08:33:00 - 08-Oct-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:02:16 - 08-Oct-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:39 - 08-Oct-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:39 - 08-Oct-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:00:39 - 08-Oct-26 |
| Buy* | 288 | 3,017.344p | Suspected BUY Trade |
15:14:12 - 07-Oct-26 |
| Sell* | 73 | 3,012.53p | Negotiated Trade |
15:14:12 - 07-Oct-26 |
| Sell* | 34 | 3,012.374p | Negotiated Trade |
15:14:05 - 07-Oct-26 |
| Sell* | 51 | 3,026.00p | Negotiated Trade |
14:36:55 - 07-Oct-26 |
| Sell* | 13 | 3,034.50p | Negotiated Trade |
14:19:05 - 07-Oct-26 |
| Sell* | 10 | 3,036.00p | Negotiated Trade |
14:04:27 - 07-Oct-26 |
| Sell* | 10 | 3,038.00p | Negotiated Trade |
13:49:51 - 07-Oct-26 |
| Sell* | 89 | 3,038.50p | Negotiated Trade |
12:17:11 - 07-Oct-26 |
| Buy* | 3 | 3,044.50p | Suspected BUY Trade |
12:14:29 - 07-Oct-26 |
| Buy* | 25 | 3,042.674p | Suspected BUY Trade |
12:14:25 - 07-Oct-26 |
| Sell* | 9 | 3,039.00p | Negotiated Trade |
12:14:15 - 07-Oct-26 |
| Sell* | 29 | 3,041.50p | Negotiated Trade |
11:03:19 - 07-Oct-26 |
| Sell* | 64 | 3,043.063p | Negotiated Trade |
10:25:26 - 07-Oct-26 |
| Buy* | 167 | 3,047.826p | Suspected BUY Trade |
10:25:24 - 07-Oct-26 |
| Buy* | 76 | 3,050.00p | Suspected BUY Trade |
08:32:16 - 07-Oct-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:02:26 - 07-Oct-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:01:37 - 07-Oct-26 |
| Unknown* | 0 | 3,057.50p | SI Trade |
08:00:31 - 07-Oct-26 |
| Sell* | 35 | 3,062.00p | Negotiated Trade |
14:20:21 - 06-Oct-26 |
| Sell* | 10 | 3,061.50p | Negotiated Trade |
14:20:08 - 06-Oct-26 |
| Sell* | 6 | 3,061.50p | Negotiated Trade |
14:19:59 - 06-Oct-26 |
| Buy* | 7,106 | 3,069.201p | Suspected BUY Trade |
13:21:58 - 06-Oct-26 |
| Buy* | 27 | 3,066.00p | Suspected BUY Trade |
12:14:35 - 06-Oct-26 |
| Buy* | 277 | 3,064.564p | Ordinary |
12:14:31 - 06-Oct-26 |
| Sell* | 974 | 3,060.735p | Ordinary |
12:14:15 - 06-Oct-26 |
| Sell* | 230 | 3,060.663p | Ordinary |
12:14:05 - 06-Oct-26 |
| Sell* | 440 | 3,058.053p | Ordinary |
11:07:24 - 06-Oct-26 |
| Buy* | 84 | 3,064.00p | Suspected BUY Trade |
11:06:09 - 06-Oct-26 |
| Sell* | 5 | 3,062.00p | Automatic Execution |
11:02:24 - 06-Oct-26 |
| Sell* | 105 | 3,062.662p | Negotiated Trade |
10:42:53 - 06-Oct-26 |
| Sell* | 18 | 3,062.00p | Negotiated Trade |
10:01:19 - 06-Oct-26 |
| Sell* | 34 | 3,062.00p | Negotiated Trade |
10:01:15 - 06-Oct-26 |
| Sell* | 90 | 3,062.684p | Negotiated Trade |
09:45:29 - 06-Oct-26 |
| Buy* | 197 | 3,069.00p | Suspected BUY Trade |
09:03:00 - 06-Oct-26 |
| Buy* | 35 | 3,076.00p | Suspected BUY Trade |
08:16:50 - 06-Oct-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:03:03 - 06-Oct-26 |
| Sell* | 9 | 3,051.50p | Uncrossing Trade |
16:35:13 - 05-Oct-26 |
| Buy* | 35 | 3,046.00p | Suspected BUY Trade |
12:14:35 - 05-Oct-26 |
| Buy* | 109 | 3,046.00p | Suspected BUY Trade |
12:14:33 - 05-Oct-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
11:42:42 - 05-Oct-26 |
| Buy* | 21 | 3,041.50p | Suspected BUY Trade |
11:24:17 - 05-Oct-26 |
| Buy* | 265 | 3,040.863p | Suspected BUY Trade |
10:45:24 - 05-Oct-26 |
| Sell* | 43 | 3,035.201p | Ordinary |
10:45:24 - 05-Oct-26 |
| Unknown* | 0 | 3,033.50p | SI Trade |
09:36:59 - 05-Oct-26 |
| Buy* | 1 | 3,044.00p | SI Trade |
09:34:42 - 05-Oct-26 |
| Unknown* | 0 | 3,037.50p | SI Trade |
09:32:00 - 05-Oct-26 |
| Buy* | 747 | 3,042.00p | Automatic Execution |
08:44:11 - 05-Oct-26 |
| Buy* | 182 | 3,042.50p | Suspected BUY Trade |
08:32:36 - 05-Oct-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:17:51 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:05:56 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:05:11 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:04:45 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:04:45 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:04:45 - 05-Oct-26 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:04:45 - 05-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Buy* | 1 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Unknown* | 0 | 3,051.50p | SI Trade |
08:03:05 - 05-Oct-26 |
| Sell* | 8 | 3,042.00p | Negotiated Trade |
15:35:59 - 02-Oct-26 |
| Sell* | 16 | 3,044.374p | Negotiated Trade |
15:14:12 - 02-Oct-26 |
| Buy* | 39 | 3,042.50p | Ordinary |
12:27:35 - 02-Oct-26 |
| Unknown* | 0 | 3,037.50p | SI Trade |
11:27:44 - 02-Oct-26 |
| Buy* | 157 | 3,037.573p | Ordinary |
11:01:45 - 02-Oct-26 |
| Sell* | 545 | 3,028.497p | Ordinary |
08:51:37 - 02-Oct-26 |
| Buy* | 2,043 | 3,034.71p | Ordinary |
08:51:35 - 02-Oct-26 |
| Buy* | 128 | 3,034.50p | Suspected BUY Trade |
08:33:40 - 02-Oct-26 |
| Buy* | 369 | 3,037.00p | Suspected BUY Trade |
08:16:29 - 02-Oct-26 |
| Buy* | 1 | 3,039.00p | SI Trade |
08:05:19 - 02-Oct-26 |
| Buy* | 7 | 3,040.00p | SI Trade |
08:05:13 - 02-Oct-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:02:09 - 02-Oct-26 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:02:03 - 02-Oct-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:01:12 - 02-Oct-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
08:00:37 - 02-Oct-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
08:00:37 - 02-Oct-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
08:00:37 - 02-Oct-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
16:06:38 - 01-Oct-26 |
| Buy* | 6 | 3,001.50p | Suspected BUY Trade |
14:24:13 - 01-Oct-26 |
| Buy* | 71 | 3,001.688p | Suspected BUY Trade |
12:14:35 - 01-Oct-26 |
| Buy* | 5 | 2,997.365p | Suspected BUY Trade |
10:49:30 - 01-Oct-26 |