| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,496.30p | Negotiated Trade |
15:55:11 - 22-Oct-26 |
| Buy* | 84 | 2,503.528p | Suspected BUY Trade |
15:11:18 - 22-Oct-26 |
| Sell* | 194 | 2,470.00p | Automatic Execution |
08:13:52 - 22-Oct-26 |
| Sell* | 203 | 2,469.00p | Automatic Execution |
08:10:50 - 22-Oct-26 |
| Buy* | 150 | 2,465.00p | Automatic Execution |
08:10:34 - 22-Oct-26 |
| Buy* | 150 | 2,465.00p | Automatic Execution |
08:10:31 - 22-Oct-26 |
| Buy* | 194 | 2,466.00p | Automatic Execution |
08:10:05 - 22-Oct-26 |
| Buy* | 30 | 2,503.50p | Automatic Execution |
16:21:33 - 21-Oct-26 |
| Buy* | 769 | 2,503.00p | Automatic Execution |
16:21:33 - 21-Oct-26 |
| Buy* | 50 | 2,501.50p | Automatic Execution |
15:44:47 - 21-Oct-26 |
| Buy* | 851 | 2,492.425p | Suspected BUY Trade |
14:12:27 - 21-Oct-26 |
| Sell* | 150 | 2,489.50p | Automatic Execution |
08:59:33 - 21-Oct-26 |
| Sell* | 42 | 2,436.00p | Negotiated Trade |
14:32:11 - 20-Oct-26 |
| Sell* | 140 | 2,436.00p | Uncrossing Trade |
16:35:13 - 19-Oct-26 |
| Sell* | 140 | 2,430.50p | Automatic Execution |
08:04:47 - 19-Oct-26 |
| Sell* | 207 | 2,487.50p | Uncrossing Trade |
16:35:23 - 15-Oct-26 |
| Sell* | 150 | 2,439.50p | Automatic Execution |
08:36:04 - 15-Oct-26 |
| Buy* | 2,169 | 2,442.00p | Automatic Execution |
08:31:17 - 15-Oct-26 |
| Buy* | 544 | 2,442.00p | Automatic Execution |
08:31:17 - 15-Oct-26 |
| Buy* | 309 | 2,442.00p | Automatic Execution |
08:31:17 - 15-Oct-26 |
| Sell* | 56 | 2,440.00p | Automatic Execution |
08:29:54 - 15-Oct-26 |
| Sell* | 771 | 2,447.50p | Automatic Execution |
08:29:54 - 15-Oct-26 |
| Sell* | 207 | 2,447.50p | Automatic Execution |
08:29:54 - 15-Oct-26 |
| Sell* | 79 | 2,439.00p | Automatic Execution |
08:29:54 - 15-Oct-26 |
| Buy* | 206 | 2,459.00p | Automatic Execution |
08:29:12 - 15-Oct-26 |
| Buy* | 150 | 2,440.50p | Automatic Execution |
08:29:11 - 15-Oct-26 |
| Buy* | 150 | 2,447.00p | Automatic Execution |
08:24:28 - 15-Oct-26 |
| Buy* | 150 | 2,446.50p | Automatic Execution |
08:22:55 - 15-Oct-26 |
| Buy* | 150 | 2,444.50p | Automatic Execution |
08:20:01 - 15-Oct-26 |
| Sell* | 29 | 2,436.00p | Automatic Execution |
08:04:09 - 15-Oct-26 |
| Buy* | 885 | 2,454.524p | Suspected BUY Trade |
15:37:45 - 14-Oct-26 |
| Buy* | 268 | 2,404.641p | Suspected BUY Trade |
11:29:19 - 14-Oct-26 |
| Sell* | 87 | 2,425.50p | Automatic Execution |
14:38:13 - 13-Oct-26 |
| Sell* | 10 | 2,433.45p | Negotiated Trade |
14:14:04 - 13-Oct-26 |
| Sell* | 286 | 2,456.227p | Negotiated Trade |
09:23:38 - 12-Oct-26 |
| Sell* | 70 | 2,414.965p | Negotiated Trade |
13:22:53 - 09-Oct-26 |
| Buy* | 1,313 | 2,460.50p | Automatic Execution |
14:54:31 - 07-Oct-26 |
| Buy* | 150 | 2,458.50p | Automatic Execution |
14:54:19 - 07-Oct-26 |
| Buy* | 1,362 | 2,450.525p | Suspected BUY Trade |
14:12:34 - 07-Oct-26 |
| Buy* | 100 | 2,450.50p | Suspected BUY Trade |
10:47:58 - 07-Oct-26 |
| Sell* | 14 | 2,510.50p | Automatic Execution |
13:04:05 - 06-Oct-26 |
| Buy* | 1,904 | 2,483.535p | Suspected BUY Trade |
15:13:31 - 05-Oct-26 |
| Buy* | 1 | 2,487.00p | Suspected BUY Trade |
15:04:12 - 05-Oct-26 |
| Buy* | 1,600 | 2,469.408p | Suspected BUY Trade |
09:23:00 - 05-Oct-26 |
| Buy* | 1 | 2,480.00p | Automatic Execution |
08:02:05 - 05-Oct-26 |
| Buy* | 253 | 2,480.26p | Suspected BUY Trade |
12:04:47 - 02-Oct-26 |
| Sell* | 395 | 2,480.50p | Automatic Execution |
10:36:56 - 02-Oct-26 |
| Buy* | 150 | 2,480.50p | Automatic Execution |
10:36:56 - 02-Oct-26 |
| Buy* | 1 | 2,478.00p | Suspected BUY Trade |
08:02:29 - 02-Oct-26 |
| Buy* | 34 | 2,524.00p | Automatic Execution |
08:04:11 - 01-Oct-26 |
| Buy* | 51 | 2,520.00p | Automatic Execution |
08:03:43 - 01-Oct-26 |
| Buy* | 99 | 2,519.50p | Automatic Execution |
08:03:43 - 01-Oct-26 |
| Buy* | 80 | 2,517.862p | Suspected BUY Trade |
10:07:28 - 30-Sep-26 |
| Buy* | 40 | 2,517.699p | Suspected BUY Trade |
10:06:19 - 30-Sep-26 |
| Sell* | 14 | 2,527.815p | Negotiated Trade |
14:17:21 - 29-Sep-26 |
| Buy* | 10 | 2,529.033p | Suspected BUY Trade |
10:47:35 - 29-Sep-26 |
| Buy* | 138 | 2,528.187p | Suspected BUY Trade |
10:34:25 - 29-Sep-26 |
| Buy* | 277 | 2,528.361p | Suspected BUY Trade |
08:54:34 - 29-Sep-26 |
| Buy* | 150 | 2,509.50p | Automatic Execution |
08:03:01 - 28-Sep-26 |
| Sell* | 102 | 2,512.50p | Automatic Execution |
14:50:32 - 25-Sep-26 |
| Sell* | 1 | 2,510.825p | Negotiated Trade |
15:55:25 - 24-Sep-26 |
| Buy* | 980 | 2,527.00p | Automatic Execution |
15:39:02 - 24-Sep-26 |
| Buy* | 150 | 2,525.00p | Automatic Execution |
15:39:02 - 24-Sep-26 |
| Buy* | 608 | 2,530.00p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Buy* | 603 | 2,530.00p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Buy* | 603 | 2,530.00p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Buy* | 150 | 2,528.00p | Automatic Execution |
15:28:41 - 24-Sep-26 |
| Buy* | 2,878 | 2,524.675p | Suspected BUY Trade |
15:15:53 - 24-Sep-26 |
| Buy* | 104 | 2,478.00p | Automatic Execution |
08:03:03 - 24-Sep-26 |
| Buy* | 599 | 2,501.606p | Suspected BUY Trade |
16:18:05 - 23-Sep-26 |
| Buy* | 3,302 | 2,523.389p | Suspected BUY Trade |
14:14:29 - 23-Sep-26 |
| Buy* | 1 | 2,528.50p | Suspected BUY Trade |
16:35:00 - 22-Sep-26 |
| Buy* | 3,984 | 2,512.0255p | Ordinary |
16:06:19 - 22-Sep-26 |
| Sell* | 12 | 2,483.166p | Negotiated Trade |
14:19:37 - 22-Sep-26 |
| Buy* | 1 | 2,473.50p | Automatic Execution |
08:04:29 - 22-Sep-26 |
| Buy* | 2 | 2,477.568p | Suspected BUY Trade |
14:50:12 - 18-Sep-26 |
| Sell* | 480 | 2,480.235p | Negotiated Trade |
14:00:20 - 18-Sep-26 |
| Sell* | 103 | 2,489.50p | Automatic Execution |
08:27:16 - 18-Sep-26 |
| Sell* | 150 | 2,489.00p | Automatic Execution |
08:27:16 - 18-Sep-26 |
| Buy* | 47 | 2,489.00p | Automatic Execution |
08:15:41 - 18-Sep-26 |
| Buy* | 103 | 2,489.00p | Automatic Execution |
08:15:41 - 18-Sep-26 |
| Buy* | 402 | 2,480.775p | Suspected BUY Trade |
15:52:13 - 17-Sep-26 |
| Buy* | 5,260 | 2,404.919p | Suspected BUY Trade |
14:09:24 - 16-Sep-26 |
| Sell* | 1,200 | 2,395.758p | Negotiated Trade |
11:10:25 - 16-Sep-26 |
| Sell* | 150 | 2,396.00p | Automatic Execution |
08:13:55 - 16-Sep-26 |
| Sell* | 150 | 2,396.00p | Automatic Execution |
08:12:22 - 16-Sep-26 |
| Sell* | 234 | 2,378.00p | Negotiated Trade |
16:17:17 - 15-Sep-26 |
| Buy* | 355 | 2,379.411p | Suspected BUY Trade |
15:12:47 - 15-Sep-26 |
| Sell* | 11 | 2,393.002p | Negotiated Trade |
14:12:29 - 15-Sep-26 |
| Sell* | 1 | 2,382.50p | Negotiated Trade |
15:55:18 - 14-Sep-26 |
| Buy* | 2,813 | 2,383.751p | Suspected BUY Trade |
15:15:44 - 14-Sep-26 |
| Buy* | 42 | 2,375.50p | Automatic Execution |
12:00:45 - 14-Sep-26 |
| Buy* | 42 | 2,369.00p | Automatic Execution |
08:15:02 - 14-Sep-26 |
| Buy* | 108 | 2,369.00p | Automatic Execution |
08:15:02 - 14-Sep-26 |
| Buy* | 108 | 2,367.00p | Automatic Execution |
08:11:25 - 14-Sep-26 |
| Sell* | 404 | 2,377.283p | Negotiated Trade |
16:05:55 - 11-Sep-26 |
| Buy* | 207 | 2,404.084p | Suspected BUY Trade |
11:04:13 - 10-Sep-26 |
| Buy* | 5,450 | 2,395.367p | Suspected BUY Trade |
14:10:22 - 09-Sep-26 |
| Buy* | 4 | 2,399.975p | Suspected BUY Trade |
10:52:25 - 09-Sep-26 |
| Sell* | 786 | 2,398.279p | Negotiated Trade |
09:35:06 - 09-Sep-26 |
| Sell* | 375 | 2,399.133p | Negotiated Trade |
09:29:20 - 09-Sep-26 |
| Sell* | 548 | 2,399.429p | Negotiated Trade |
09:17:21 - 09-Sep-26 |
| Sell* | 68 | 2,398.913p | Negotiated Trade |
09:09:58 - 09-Sep-26 |
| Sell* | 1,683 | 2,398.77p | Negotiated Trade |
09:08:41 - 09-Sep-26 |
| Buy* | 24 | 2,422.00p | Suspected BUY Trade |
13:25:30 - 08-Sep-26 |
| Buy* | 1,100 | 2,429.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Buy* | 105 | 2,428.50p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Buy* | 1,249 | 2,429.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Buy* | 1,532 | 2,429.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Buy* | 4,568 | 2,429.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 4,000 | 2,430.50p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 602 | 2,431.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 150 | 2,433.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 215 | 2,424.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 122 | 2,424.00p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 105 | 2,439.00p | Automatic Execution |
08:12:28 - 08-Sep-26 |
| Sell* | 150 | 2,451.50p | Automatic Execution |
08:17:17 - 07-Sep-26 |
| Sell* | 105 | 2,452.00p | Automatic Execution |
08:16:50 - 07-Sep-26 |
| Buy* | 468 | 2,456.00p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Buy* | 2,675 | 2,455.50p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Buy* | 753 | 2,455.00p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Buy* | 104 | 2,454.50p | Automatic Execution |
08:00:55 - 07-Sep-26 |
| Sell* | 40 | 2,438.138p | Negotiated Trade |
08:00:23 - 07-Sep-26 |
| Buy* | 403 | 2,476.81p | Suspected BUY Trade |
14:10:59 - 04-Sep-26 |
| Buy* | 50 | 2,469.839p | Suspected BUY Trade |
15:59:32 - 03-Sep-26 |
| Buy* | 202 | 2,472.563p | Suspected BUY Trade |
15:08:41 - 03-Sep-26 |
| Buy* | 404 | 2,473.774p | Suspected BUY Trade |
15:00:41 - 03-Sep-26 |
| Sell* | 104 | 2,470.50p | Automatic Execution |
14:45:51 - 03-Sep-26 |
| Buy* | 160 | 2,483.478p | Suspected BUY Trade |
12:32:30 - 03-Sep-26 |
| Buy* | 244 | 2,456.852p | Suspected BUY Trade |
16:19:53 - 02-Sep-26 |
| Buy* | 150 | 2,437.00p | Automatic Execution |
11:41:27 - 02-Sep-26 |
| Buy* | 150 | 2,437.00p | Automatic Execution |
11:40:26 - 02-Sep-26 |
| Buy* | 1 | 2,437.00p | Suspected BUY Trade |
08:02:49 - 02-Sep-26 |
| Buy* | 150 | 2,406.50p | Automatic Execution |
09:21:37 - 01-Sep-26 |
| Buy* | 150 | 2,409.00p | Automatic Execution |
09:07:35 - 01-Sep-26 |
| Buy* | 6 | 2,431.50p | Automatic Execution |
08:00:27 - 01-Sep-26 |
| Buy* | 1 | 2,456.65p | Suspected BUY Trade |
15:55:18 - 26-Aug-26 |
| Sell* | 1 | 2,450.925p | Negotiated Trade |
15:15:23 - 26-Aug-26 |
| Buy* | 240 | 2,447.50p | Automatic Execution |
14:53:48 - 26-Aug-26 |
| Sell* | 106 | 2,400.00p | Automatic Execution |
14:33:05 - 24-Aug-26 |
| Buy* | 105 | 2,425.00p | Automatic Execution |
08:02:01 - 24-Aug-26 |
| Sell* | 44 | 2,424.50p | Automatic Execution |
08:01:08 - 24-Aug-26 |
| Sell* | 106 | 2,424.50p | Automatic Execution |
08:01:08 - 24-Aug-26 |
| Buy* | 610 | 2,424.00p | Automatic Execution |
15:59:48 - 20-Aug-26 |
| Buy* | 75 | 2,443.00p | Automatic Execution |
15:00:28 - 20-Aug-26 |
| Buy* | 107 | 2,388.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 1,470 | 2,389.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Sell* | 3,870 | 2,378.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Sell* | 2,400 | 2,378.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 779 | 2,376.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 645 | 2,372.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 6,000 | 2,372.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 150 | 2,370.00p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 1,329 | 2,389.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 538 | 2,389.50p | Automatic Execution |
12:07:56 - 19-Aug-26 |
| Buy* | 297 | 2,357.10p | Suspected BUY Trade |
08:40:46 - 19-Aug-26 |
| Buy* | 114 | 2,347.00p | Automatic Execution |
12:27:43 - 18-Aug-26 |
| Buy* | 109 | 2,344.00p | Automatic Execution |
12:00:45 - 18-Aug-26 |
| Buy* | 150 | 2,341.00p | Automatic Execution |
08:43:51 - 18-Aug-26 |
| Sell* | 41 | 2,341.00p | Automatic Execution |
08:39:45 - 18-Aug-26 |
| Sell* | 109 | 2,341.00p | Automatic Execution |
08:39:45 - 18-Aug-26 |
| Buy* | 6,000 | 2,337.50p | Automatic Execution |
08:00:05 - 18-Aug-26 |
| Buy* | 150 | 2,337.50p | Automatic Execution |
08:00:05 - 18-Aug-26 |
| Buy* | 114 | 2,316.00p | Automatic Execution |
14:34:52 - 17-Aug-26 |
| Sell* | 43 | 2,313.112p | Negotiated Trade |
11:01:31 - 17-Aug-26 |
| Buy* | 1,934 | 2,325.424p | Suspected BUY Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 2,149 | 2,325.444p | Suspected BUY Trade |
08:00:08 - 14-Aug-26 |
| Buy* | 16 | 2,369.00p | Suspected BUY Trade |
08:00:08 - 13-Aug-26 |
| Buy* | 427 | 2,339.45p | Suspected BUY Trade |
14:15:56 - 12-Aug-26 |
| Buy* | 68 | 2,321.402p | Suspected BUY Trade |
10:03:42 - 10-Aug-26 |
| Buy* | 297 | 2,282.10p | Suspected BUY Trade |
08:35:00 - 07-Aug-26 |
| Buy* | 1,751 | 2,268.50p | Automatic Execution |
15:02:32 - 06-Aug-26 |
| Buy* | 1,951 | 2,267.025p | Suspected BUY Trade |
11:41:29 - 06-Aug-26 |
| Buy* | 440 | 2,270.975p | Suspected BUY Trade |
15:38:50 - 05-Aug-26 |
| Buy* | 660 | 2,270.987p | Suspected BUY Trade |
14:49:16 - 05-Aug-26 |
| Buy* | 1 | 2,245.00p | Suspected BUY Trade |
08:03:09 - 03-Aug-26 |
| Sell* | 6,000 | 2,265.50p | Automatic Execution |
14:35:15 - 31-Jul-26 |
| Sell* | 150 | 2,269.50p | Automatic Execution |
14:34:36 - 31-Jul-26 |
| Buy* | 4 | 2,303.359p | Suspected BUY Trade |
08:00:08 - 31-Jul-26 |
| Buy* | 43 | 2,276.374p | Suspected BUY Trade |
15:39:45 - 24-Jul-26 |
| Sell* | 150 | 2,268.50p | Automatic Execution |
14:50:06 - 22-Jul-26 |
| Sell* | 202 | 2,262.40p | Negotiated Trade |
11:18:35 - 22-Jul-26 |
| Sell* | 113 | 2,267.00p | Uncrossing Trade |
16:35:29 - 21-Jul-26 |
| Buy* | 37 | 2,253.50p | Automatic Execution |
14:48:51 - 21-Jul-26 |
| Buy* | 113 | 2,253.50p | Automatic Execution |
14:48:51 - 21-Jul-26 |
| Buy* | 150 | 2,253.00p | Automatic Execution |
15:00:53 - 16-Jul-26 |
| Buy* | 375 | 2,248.683p | Suspected BUY Trade |
14:07:12 - 15-Jul-26 |
| Buy* | 786 | 2,248.881p | Suspected BUY Trade |
14:01:03 - 15-Jul-26 |
| Buy* | 1,683 | 2,247.847p | Suspected BUY Trade |
12:57:50 - 15-Jul-26 |
| Buy* | 548 | 2,247.853p | Suspected BUY Trade |
12:48:59 - 15-Jul-26 |
| Sell* | 226 | 2,240.00p | Uncrossing Trade |
16:35:23 - 14-Jul-26 |
| Sell* | 226 | 2,259.50p | Automatic Execution |
08:04:02 - 14-Jul-26 |
| Sell* | 150 | 2,260.50p | Automatic Execution |
14:32:25 - 13-Jul-26 |
| Sell* | 150 | 2,285.50p | Automatic Execution |
10:26:36 - 13-Jul-26 |
| Buy* | 150 | 2,270.00p | Automatic Execution |
08:00:18 - 13-Jul-26 |
| Sell* | 150 | 2,329.50p | Automatic Execution |
14:32:00 - 10-Jul-26 |
| Buy* | 1 | 2,338.00p | Suspected BUY Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 150 | 2,340.00p | Automatic Execution |
14:41:22 - 09-Jul-26 |
| Buy* | 1 | 2,326.00p | Automatic Execution |
08:00:22 - 09-Jul-26 |
| Buy* | 219 | 2,331.00p | Automatic Execution |
12:00:45 - 08-Jul-26 |