| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 956.136p | Suspected BUY Trade |
15:27:25 - 04-Sep-26 |
| Buy* | 12 | 956.136p | Suspected BUY Trade |
15:17:26 - 04-Sep-26 |
| Buy* | 2 | 956.136p | Suspected BUY Trade |
15:12:03 - 04-Sep-26 |
| Sell* | 1 | 950.70p | SI Trade |
13:34:05 - 04-Sep-26 |
| Buy* | 2 | 952.90p | Automatic Execution |
13:34:04 - 04-Sep-26 |
| Buy* | 238 | 958.50p | Automatic Execution |
12:02:37 - 04-Sep-26 |
| Sell* | 1,017 | 953.432p | Negotiated Trade |
10:39:54 - 04-Sep-26 |
| Buy* | 428 | 956.104p | Suspected BUY Trade |
09:40:30 - 04-Sep-26 |
| Sell* | 1 | 953.032p | Negotiated Trade |
15:55:09 - 03-Sep-26 |
| Buy* | 150 | 958.10p | Automatic Execution |
15:45:48 - 03-Sep-26 |
| Buy* | 182 | 955.768p | Suspected BUY Trade |
15:32:04 - 03-Sep-26 |
| Buy* | 14 | 955.768p | Suspected BUY Trade |
15:17:40 - 03-Sep-26 |
| Sell* | 2,449 | 953.032p | Negotiated Trade |
15:17:39 - 03-Sep-26 |
| Buy* | 148 | 955.768p | Suspected BUY Trade |
15:01:08 - 03-Sep-26 |
| Sell* | 36 | 953.032p | Negotiated Trade |
14:10:51 - 03-Sep-26 |
| Buy* | 8 | 955.572p | Suspected BUY Trade |
13:16:51 - 03-Sep-26 |
| Unknown* | 0 | 958.10p | SI Trade |
13:09:36 - 03-Sep-26 |
| Buy* | 491 | 957.60p | Automatic Execution |
13:02:06 - 03-Sep-26 |
| Buy* | 168 | 955.572p | Suspected BUY Trade |
13:00:32 - 03-Sep-26 |
| Sell* | 240 | 950.30p | Automatic Execution |
12:53:25 - 03-Sep-26 |
| Buy* | 20 | 955.30p | Suspected BUY Trade |
10:00:59 - 03-Sep-26 |
| Sell* | 193 | 952.60p | Negotiated Trade |
10:00:37 - 03-Sep-26 |
| Buy* | 14 | 955.30p | Suspected BUY Trade |
09:02:06 - 03-Sep-26 |
| Buy* | 2 | 953.98p | Suspected BUY Trade |
15:34:13 - 02-Sep-26 |
| Sell* | 21 | 950.92p | Negotiated Trade |
15:26:45 - 02-Sep-26 |
| Buy* | 1 | 953.98p | Suspected BUY Trade |
15:18:01 - 02-Sep-26 |
| Buy* | 5 | 953.98p | Suspected BUY Trade |
15:16:15 - 02-Sep-26 |
| Sell* | 57 | 950.484p | Negotiated Trade |
10:42:34 - 02-Sep-26 |
| Sell* | 5 | 950.516p | Negotiated Trade |
10:37:01 - 02-Sep-26 |
| Buy* | 262 | 953.165p | Suspected BUY Trade |
08:09:35 - 02-Sep-26 |
| Sell* | 1 | 951.456p | Negotiated Trade |
15:55:16 - 01-Sep-26 |
| Buy* | 29 | 954.444p | Suspected BUY Trade |
15:34:23 - 01-Sep-26 |
| Sell* | 464 | 951.456p | Negotiated Trade |
15:24:38 - 01-Sep-26 |
| Buy* | 1 | 954.444p | Suspected BUY Trade |
15:17:12 - 01-Sep-26 |
| Sell* | 1 | 951.456p | Negotiated Trade |
15:13:08 - 01-Sep-26 |
| Sell* | 57 | 951.456p | Negotiated Trade |
15:00:50 - 01-Sep-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
14:51:26 - 01-Sep-26 |
| Sell* | 22 | 951.08p | Negotiated Trade |
12:24:05 - 01-Sep-26 |
| Buy* | 281 | 954.32p | Suspected BUY Trade |
10:10:31 - 01-Sep-26 |
| Buy* | 148 | 954.448p | Suspected BUY Trade |
10:02:38 - 01-Sep-26 |
| Buy* | 20 | 954.448p | Suspected BUY Trade |
10:02:35 - 01-Sep-26 |
| Sell* | 8 | 951.352p | Negotiated Trade |
10:01:48 - 01-Sep-26 |
| Buy* | 103 | 954.448p | Suspected BUY Trade |
09:00:15 - 01-Sep-26 |
| Buy* | 574 | 955.90p | Suspected BUY Trade |
08:00:05 - 01-Sep-26 |
| Sell* | 1 | 952.192p | Negotiated Trade |
15:55:16 - 28-Aug-26 |
| Buy* | 2 | 954.208p | Suspected BUY Trade |
15:21:04 - 28-Aug-26 |
| Sell* | 14 | 952.192p | Negotiated Trade |
15:14:10 - 28-Aug-26 |
| Buy* | 16 | 954.208p | Suspected BUY Trade |
15:14:09 - 28-Aug-26 |
| Sell* | 145 | 952.592p | Negotiated Trade |
15:01:15 - 28-Aug-26 |
| Buy* | 72 | 956.10p | Suspected BUY Trade |
14:04:34 - 28-Aug-26 |
| Buy* | 9 | 954.308p | Suspected BUY Trade |
10:44:39 - 28-Aug-26 |
| Sell* | 6 | 952.46p | Negotiated Trade |
09:01:24 - 28-Aug-26 |
| Buy* | 4 | 954.64p | Suspected BUY Trade |
15:29:13 - 27-Aug-26 |
| Sell* | 104 | 952.66p | Negotiated Trade |
15:21:16 - 27-Aug-26 |
| Buy* | 1 | 954.64p | Suspected BUY Trade |
15:12:16 - 27-Aug-26 |
| Buy* | 1,041 | 954.64p | Suspected BUY Trade |
15:10:58 - 27-Aug-26 |
| Unknown* | 0 | 951.20p | SI Trade |
14:02:55 - 27-Aug-26 |
| Unknown* | 0 | 956.70p | SI Trade |
14:02:46 - 27-Aug-26 |
| Buy* | 4 | 954.908p | Suspected BUY Trade |
10:40:00 - 27-Aug-26 |
| Buy* | 3,873 | 955.108p | Suspected BUY Trade |
09:40:47 - 27-Aug-26 |
| Buy* | 1 | 956.90p | Suspected BUY Trade |
09:28:34 - 27-Aug-26 |
| Sell* | 417 | 955.20p | Automatic Execution |
16:12:11 - 26-Aug-26 |
| Buy* | 13 | 955.212p | Suspected BUY Trade |
15:24:49 - 26-Aug-26 |
| Sell* | 5 | 953.088p | Negotiated Trade |
15:15:25 - 26-Aug-26 |
| Buy* | 1,762 | 955.212p | Suspected BUY Trade |
15:15:25 - 26-Aug-26 |
| Buy* | 1,117 | 955.212p | Suspected BUY Trade |
15:06:12 - 26-Aug-26 |
| Sell* | 448 | 953.36p | Negotiated Trade |
14:13:18 - 26-Aug-26 |
| Buy* | 286 | 957.00p | Automatic Execution |
14:06:52 - 26-Aug-26 |
| Buy* | 2 | 955.34p | Suspected BUY Trade |
12:21:50 - 26-Aug-26 |
| Buy* | 5 | 955.372p | Suspected BUY Trade |
10:00:58 - 26-Aug-26 |
| Buy* | 6 | 955.372p | Suspected BUY Trade |
10:00:54 - 26-Aug-26 |
| Buy* | 1 | 954.64p | Suspected BUY Trade |
15:17:36 - 25-Aug-26 |
| Sell* | 35 | 952.66p | Negotiated Trade |
15:15:49 - 25-Aug-26 |
| Buy* | 3 | 954.64p | Suspected BUY Trade |
15:15:49 - 25-Aug-26 |
| Sell* | 14 | 952.66p | Negotiated Trade |
15:12:50 - 25-Aug-26 |
| Buy* | 22 | 954.604p | Suspected BUY Trade |
14:15:13 - 25-Aug-26 |
| Sell* | 66 | 951.00p | Negotiated Trade |
14:06:29 - 25-Aug-26 |
| Buy* | 8 | 953.848p | Suspected BUY Trade |
10:39:27 - 25-Aug-26 |
| Buy* | 1 | 954.384p | Suspected BUY Trade |
15:17:40 - 24-Aug-26 |
| Sell* | 22 | 952.116p | Negotiated Trade |
15:10:39 - 24-Aug-26 |
| Buy* | 34 | 954.384p | Suspected BUY Trade |
15:01:07 - 24-Aug-26 |
| Buy* | 1,257 | 953.6524p | Suspected BUY Trade |
14:54:35 - 24-Aug-26 |
| Buy* | 745 | 956.10p | Suspected BUY Trade |
14:04:50 - 24-Aug-26 |
| Sell* | 106 | 950.30p | Negotiated Trade |
14:04:16 - 24-Aug-26 |
| Sell* | 2 | 952.288p | Negotiated Trade |
12:17:57 - 24-Aug-26 |
| Buy* | 1,247 | 954.58p | Suspected BUY Trade |
10:40:43 - 24-Aug-26 |
| Sell* | 1 | 951.552p | Negotiated Trade |
15:55:32 - 21-Aug-26 |
| Buy* | 2,270 | 953.816p | Suspected BUY Trade |
15:18:47 - 21-Aug-26 |
| Sell* | 6 | 951.584p | Negotiated Trade |
15:17:20 - 21-Aug-26 |
| Buy* | 384 | 953.816p | Suspected BUY Trade |
15:15:49 - 21-Aug-26 |
| Sell* | 240 | 951.584p | Negotiated Trade |
15:15:49 - 21-Aug-26 |
| Buy* | 495 | 955.40p | Automatic Execution |
13:15:16 - 21-Aug-26 |
| Buy* | 14 | 953.612p | Suspected BUY Trade |
10:17:09 - 21-Aug-26 |
| Buy* | 1 | 953.548p | Suspected BUY Trade |
15:55:16 - 20-Aug-26 |
| Sell* | 325 | 951.352p | Negotiated Trade |
15:15:55 - 20-Aug-26 |
| Buy* | 211 | 953.548p | Suspected BUY Trade |
15:12:33 - 20-Aug-26 |
| Unknown* | 0 | 949.20p | SI Trade |
14:40:43 - 20-Aug-26 |
| Unknown* | 0 | 955.40p | SI Trade |
14:40:40 - 20-Aug-26 |
| Sell* | 3,674 | 952.5137p | Negotiated Trade |
13:06:28 - 20-Aug-26 |
| Sell* | 2,344 | 951.68p | Negotiated Trade |
10:40:14 - 20-Aug-26 |
| Buy* | 1 | 956.10p | Suspected BUY Trade |
09:48:05 - 20-Aug-26 |
| Buy* | 4 | 953.824p | Suspected BUY Trade |
15:24:47 - 19-Aug-26 |
| Unknown* | 0 | 949.50p | SI Trade |
14:18:00 - 19-Aug-26 |
| Buy* | 78 | 954.119p | Suspected BUY Trade |
13:48:42 - 19-Aug-26 |
| Sell* | 408 | 950.796p | Negotiated Trade |
10:44:21 - 19-Aug-26 |
| Sell* | 35 | 950.832p | Negotiated Trade |
09:01:45 - 19-Aug-26 |
| Buy* | 1,294 | 953.568p | Suspected BUY Trade |
09:00:31 - 19-Aug-26 |
| Sell* | 7 | 948.40p | Negotiated Trade |
08:30:16 - 19-Aug-26 |
| Buy* | 2 | 952.712p | Suspected BUY Trade |
15:12:20 - 18-Aug-26 |
| Sell* | 416 | 950.828p | Negotiated Trade |
14:14:26 - 18-Aug-26 |
| Sell* | 2 | 950.732p | Negotiated Trade |
10:39:01 - 18-Aug-26 |
| Buy* | 540 | 951.30p | Automatic Execution |
09:37:34 - 18-Aug-26 |
| Sell* | 1,191 | 949.892p | Negotiated Trade |
09:32:57 - 18-Aug-26 |
| Buy* | 4,723 | 952.7213p | Suspected BUY Trade |
16:22:54 - 17-Aug-26 |
| Sell* | 1 | 951.26p | Negotiated Trade |
15:55:10 - 17-Aug-26 |
| Buy* | 107 | 953.668p | Suspected BUY Trade |
15:15:43 - 17-Aug-26 |
| Buy* | 19 | 953.668p | Suspected BUY Trade |
15:14:40 - 17-Aug-26 |
| Buy* | 3 | 953.668p | Suspected BUY Trade |
15:08:25 - 17-Aug-26 |
| Buy* | 21 | 953.668p | Suspected BUY Trade |
15:02:57 - 17-Aug-26 |
| Sell* | 408 | 951.792p | Negotiated Trade |
14:10:32 - 17-Aug-26 |
| Sell* | 5 | 950.00p | Negotiated Trade |
14:04:20 - 17-Aug-26 |
| Unknown* | 0 | 950.00p | SI Trade |
13:58:07 - 17-Aug-26 |
| Sell* | 1 | 950.00p | SI Trade |
13:58:07 - 17-Aug-26 |
| Sell* | 5 | 951.864p | Negotiated Trade |
10:15:43 - 17-Aug-26 |
| Buy* | 23 | 953.668p | Suspected BUY Trade |
10:01:11 - 17-Aug-26 |
| Buy* | 1 | 953.608p | Suspected BUY Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 940 | 951.728p | Negotiated Trade |
15:16:50 - 14-Aug-26 |
| Buy* | 1 | 953.672p | Suspected BUY Trade |
15:04:10 - 14-Aug-26 |
| Sell* | 2 | 950.20p | Negotiated Trade |
14:04:08 - 14-Aug-26 |
| Unknown* | 0 | 950.30p | SI Trade |
13:17:18 - 14-Aug-26 |
| Buy* | 47 | 954.008p | Suspected BUY Trade |
12:10:16 - 14-Aug-26 |
| Sell* | 6 | 951.992p | Negotiated Trade |
11:47:29 - 14-Aug-26 |
| Sell* | 1,582 | 951.992p | Negotiated Trade |
10:42:10 - 14-Aug-26 |
| Sell* | 37 | 953.092p | Negotiated Trade |
15:17:00 - 13-Aug-26 |
| Buy* | 3 | 955.108p | Suspected BUY Trade |
15:15:09 - 13-Aug-26 |
| Sell* | 3 | 952.56p | Negotiated Trade |
15:07:42 - 13-Aug-26 |
| Sell* | 9 | 953.128p | Negotiated Trade |
15:01:06 - 13-Aug-26 |
| Buy* | 4 | 954.472p | Suspected BUY Trade |
14:11:08 - 13-Aug-26 |
| Sell* | 110 | 952.528p | Negotiated Trade |
14:11:08 - 13-Aug-26 |
| Unknown* | 0 | 950.80p | SI Trade |
13:53:09 - 13-Aug-26 |
| Unknown* | 0 | 956.20p | SI Trade |
13:53:04 - 13-Aug-26 |
| Buy* | 3 | 956.00p | Automatic Execution |
13:53:04 - 13-Aug-26 |
| Buy* | 65 | 954.44p | Suspected BUY Trade |
13:00:37 - 13-Aug-26 |
| Buy* | 95 | 954.44p | Suspected BUY Trade |
11:44:02 - 13-Aug-26 |
| Sell* | 139,109 | 952.405p | Negotiated Trade |
10:41:39 - 13-Aug-26 |
| Sell* | 35 | 952.46p | Negotiated Trade |
10:41:18 - 13-Aug-26 |
| Buy* | 354 | 956.10p | Automatic Execution |
15:33:52 - 12-Aug-26 |
| Sell* | 1,646 | 952.56p | Negotiated Trade |
15:14:50 - 12-Aug-26 |
| Buy* | 11 | 954.54p | Suspected BUY Trade |
15:12:41 - 12-Aug-26 |
| Sell* | 341 | 952.56p | Negotiated Trade |
15:04:53 - 12-Aug-26 |
| Unknown* | 0 | 950.40p | SI Trade |
13:21:33 - 12-Aug-26 |
| Buy* | 4 | 954.78p | Suspected BUY Trade |
11:56:35 - 12-Aug-26 |
| Sell* | 585 | 951.476p | Negotiated Trade |
10:40:38 - 12-Aug-26 |
| Buy* | 489 | 955.724p | Suspected BUY Trade |
10:40:38 - 12-Aug-26 |
| Buy* | 22 | 953.208p | Suspected BUY Trade |
15:16:25 - 11-Aug-26 |
| Sell* | 6 | 950.86p | Negotiated Trade |
14:08:36 - 11-Aug-26 |
| Unknown* | 0 | 949.10p | SI Trade |
13:20:28 - 11-Aug-26 |
| Buy* | 35 | 952.544p | Suspected BUY Trade |
13:09:26 - 11-Aug-26 |
| Buy* | 11 | 952.544p | Suspected BUY Trade |
13:09:26 - 11-Aug-26 |
| Buy* | 56 | 952.796p | Suspected BUY Trade |
12:25:09 - 11-Aug-26 |
| Buy* | 454 | 952.432p | Suspected BUY Trade |
10:48:10 - 11-Aug-26 |
| Sell* | 147 | 949.768p | Negotiated Trade |
10:48:09 - 11-Aug-26 |
| Buy* | 1 | 955.056p | Suspected BUY Trade |
15:23:47 - 10-Aug-26 |
| Buy* | 7,200 | 955.80p | Automatic Execution |
13:28:06 - 10-Aug-26 |
| Buy* | 1,000 | 956.892p | Suspected BUY Trade |
12:11:51 - 10-Aug-26 |
| Buy* | 34 | 954.208p | Suspected BUY Trade |
10:45:14 - 10-Aug-26 |
| Buy* | 1 | 954.208p | Suspected BUY Trade |
10:01:07 - 10-Aug-26 |
| Buy* | 41 | 954.651p | Suspected BUY Trade |
09:51:27 - 10-Aug-26 |
| Buy* | 523 | 954.972p | Suspected BUY Trade |
08:03:38 - 10-Aug-26 |
| Buy* | 99 | 953.908p | Suspected BUY Trade |
15:37:21 - 07-Aug-26 |
| Sell* | 1 | 951.892p | Negotiated Trade |
15:24:59 - 07-Aug-26 |
| Sell* | 218 | 951.892p | Negotiated Trade |
15:16:50 - 07-Aug-26 |
| Buy* | 159 | 953.908p | Suspected BUY Trade |
15:16:50 - 07-Aug-26 |
| Buy* | 11 | 953.908p | Suspected BUY Trade |
15:16:49 - 07-Aug-26 |
| Sell* | 364 | 952.436p | Negotiated Trade |
14:12:16 - 07-Aug-26 |
| Buy* | 19 | 954.164p | Suspected BUY Trade |
14:12:12 - 07-Aug-26 |
| Unknown* | 0 | 951.10p | SI Trade |
13:54:41 - 07-Aug-26 |
| Sell* | 19 | 951.728p | Negotiated Trade |
13:00:46 - 07-Aug-26 |
| Sell* | 29 | 951.66p | Negotiated Trade |
09:02:25 - 07-Aug-26 |
| Sell* | 5 | 951.50p | Negotiated Trade |
16:17:18 - 06-Aug-26 |
| Buy* | 1 | 954.376p | Suspected BUY Trade |
15:55:20 - 06-Aug-26 |
| Buy* | 6 | 954.44p | Suspected BUY Trade |
15:18:45 - 06-Aug-26 |
| Sell* | 1,871 | 952.46p | Negotiated Trade |
15:15:47 - 06-Aug-26 |
| Sell* | 11 | 952.46p | Negotiated Trade |
15:13:23 - 06-Aug-26 |
| Buy* | 1 | 954.44p | Suspected BUY Trade |
15:09:28 - 06-Aug-26 |
| Sell* | 4 | 950.70p | Negotiated Trade |
14:03:12 - 06-Aug-26 |
| Unknown* | 0 | 951.10p | SI Trade |
13:21:22 - 06-Aug-26 |
| Unknown* | 0 | 956.60p | SI Trade |
13:21:09 - 06-Aug-26 |
| Sell* | 2 | 952.86p | Negotiated Trade |
13:00:46 - 06-Aug-26 |
| Buy* | 299 | 954.94p | Suspected BUY Trade |
11:19:34 - 06-Aug-26 |
| Buy* | 85 | 956.10p | Automatic Execution |
15:18:11 - 05-Aug-26 |
| Buy* | 301 | 956.10p | Automatic Execution |
15:18:11 - 05-Aug-26 |
| Buy* | 1 | 954.436p | Suspected BUY Trade |
15:16:35 - 05-Aug-26 |
| Sell* | 1 | 952.564p | Negotiated Trade |
15:12:09 - 05-Aug-26 |
| Buy* | 27 | 954.436p | Suspected BUY Trade |
15:08:07 - 05-Aug-26 |
| Sell* | 1 | 952.432p | Negotiated Trade |
15:03:20 - 05-Aug-26 |
| Buy* | 733 | 956.40p | Automatic Execution |
12:35:23 - 05-Aug-26 |
| Buy* | 22 | 954.436p | Suspected BUY Trade |
11:16:18 - 05-Aug-26 |
| Buy* | 323 | 954.436p | Suspected BUY Trade |
10:48:22 - 05-Aug-26 |
| Buy* | 8 | 956.10p | Suspected BUY Trade |
09:54:51 - 05-Aug-26 |