| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 494 | 952.80p | Automatic Execution |
15:41:54 - 30-Oct-26 |
| Buy* | 5 | 950.82p | Suspected BUY Trade |
15:24:30 - 30-Oct-26 |
| Buy* | 524 | 953.39p | Suspected BUY Trade |
14:56:28 - 30-Oct-26 |
| Sell* | 526 | 950.108p | Negotiated Trade |
14:16:42 - 30-Oct-26 |
| Sell* | 21 | 947.90p | Negotiated Trade |
14:09:22 - 30-Oct-26 |
| Buy* | 296 | 954.80p | Suspected BUY Trade |
14:09:07 - 30-Oct-26 |
| Buy* | 150 | 954.80p | Suspected BUY Trade |
14:08:54 - 30-Oct-26 |
| Buy* | 106 | 954.80p | Suspected BUY Trade |
14:08:28 - 30-Oct-26 |
| Buy* | 17 | 954.80p | Suspected BUY Trade |
14:07:39 - 30-Oct-26 |
| Sell* | 3 | 948.00p | SI Trade |
13:43:55 - 30-Oct-26 |
| Unknown* | 0 | 948.00p | SI Trade |
13:43:55 - 30-Oct-26 |
| Buy* | 1 | 952.724p | Suspected BUY Trade |
12:15:32 - 30-Oct-26 |
| Buy* | 157 | 952.724p | Suspected BUY Trade |
12:15:28 - 30-Oct-26 |
| Buy* | 84 | 952.792p | Suspected BUY Trade |
11:04:29 - 30-Oct-26 |
| Sell* | 175 | 949.908p | Negotiated Trade |
10:24:56 - 30-Oct-26 |
| Buy* | 24 | 952.392p | Suspected BUY Trade |
10:01:32 - 30-Oct-26 |
| Buy* | 197 | 952.392p | Suspected BUY Trade |
10:01:31 - 30-Oct-26 |
| Buy* | 209 | 952.392p | Suspected BUY Trade |
10:01:30 - 30-Oct-26 |
| Sell* | 57 | 949.908p | Negotiated Trade |
10:00:35 - 30-Oct-26 |
| Sell* | 653 | 949.908p | Negotiated Trade |
10:00:35 - 30-Oct-26 |
| Buy* | 8 | 952.70p | Suspected BUY Trade |
09:00:09 - 30-Oct-26 |
| Buy* | 6 | 952.42p | Suspected BUY Trade |
15:23:26 - 29-Oct-26 |
| Buy* | 7 | 952.808p | Suspected BUY Trade |
15:11:16 - 29-Oct-26 |
| Sell* | 227 | 949.82p | Negotiated Trade |
15:11:06 - 29-Oct-26 |
| Sell* | 1,018 | 949.808p | Negotiated Trade |
14:09:13 - 29-Oct-26 |
| Sell* | 3 | 947.60p | Negotiated Trade |
14:05:09 - 29-Oct-26 |
| Sell* | 964 | 947.60p | Negotiated Trade |
14:04:57 - 29-Oct-26 |
| Sell* | 68 | 947.60p | Negotiated Trade |
14:04:27 - 29-Oct-26 |
| Sell* | 796 | 947.60p | Negotiated Trade |
14:03:56 - 29-Oct-26 |
| Buy* | 8 | 954.50p | Suspected BUY Trade |
14:03:37 - 29-Oct-26 |
| Sell* | 35 | 947.60p | Negotiated Trade |
14:03:35 - 29-Oct-26 |
| Unknown* | 0 | 955.00p | SI Trade |
13:31:50 - 29-Oct-26 |
| Buy* | 6 | 955.00p | SI Trade |
13:31:50 - 29-Oct-26 |
| Sell* | 973 | 949.044p | Negotiated Trade |
12:15:27 - 29-Oct-26 |
| Sell* | 169 | 949.044p | Negotiated Trade |
12:15:11 - 29-Oct-26 |
| Buy* | 1 | 953.60p | Suspected BUY Trade |
12:08:18 - 29-Oct-26 |
| Buy* | 2 | 953.70p | Suspected BUY Trade |
12:01:02 - 29-Oct-26 |
| Sell* | 1,140 | 949.076p | Negotiated Trade |
11:22:46 - 29-Oct-26 |
| Sell* | 473 | 949.176p | Negotiated Trade |
10:30:05 - 29-Oct-26 |
| Sell* | 1,743 | 949.176p | Negotiated Trade |
10:01:22 - 29-Oct-26 |
| Sell* | 450 | 949.176p | Negotiated Trade |
10:01:18 - 29-Oct-26 |
| Sell* | 1,721 | 949.176p | Negotiated Trade |
10:01:17 - 29-Oct-26 |
| Buy* | 170 | 951.624p | Suspected BUY Trade |
10:00:43 - 29-Oct-26 |
| Buy* | 71 | 951.992p | Suspected BUY Trade |
09:01:21 - 29-Oct-26 |
| Sell* | 1,292 | 949.44p | Negotiated Trade |
09:01:12 - 29-Oct-26 |
| Buy* | 3 | 951.032p | Suspected BUY Trade |
15:23:46 - 28-Oct-26 |
| Sell* | 3 | 947.804p | Negotiated Trade |
15:11:13 - 28-Oct-26 |
| Buy* | 75 | 949.816p | Suspected BUY Trade |
15:10:41 - 28-Oct-26 |
| Sell* | 2 | 948.812p | Negotiated Trade |
15:01:09 - 28-Oct-26 |
| Sell* | 104 | 948.812p | Negotiated Trade |
15:00:27 - 28-Oct-26 |
| Sell* | 107 | 946.60p | Negotiated Trade |
14:06:53 - 28-Oct-26 |
| Buy* | 3 | 952.80p | Suspected BUY Trade |
11:20:44 - 28-Oct-26 |
| Sell* | 192 | 945.90p | Automatic Execution |
10:35:45 - 28-Oct-26 |
| Sell* | 16 | 948.108p | Negotiated Trade |
10:01:20 - 28-Oct-26 |
| Buy* | 1 | 948.812p | Suspected BUY Trade |
15:55:19 - 27-Oct-26 |
| Buy* | 3 | 949.492p | Suspected BUY Trade |
15:36:15 - 27-Oct-26 |
| Sell* | 22 | 947.804p | Negotiated Trade |
15:29:01 - 27-Oct-26 |
| Sell* | 4 | 947.796p | Negotiated Trade |
15:10:51 - 27-Oct-26 |
| Buy* | 86 | 951.04p | Suspected BUY Trade |
09:01:11 - 27-Oct-26 |
| Sell* | 1,197 | 948.004p | Negotiated Trade |
16:07:27 - 26-Oct-26 |
| Buy* | 17 | 949.564p | Suspected BUY Trade |
15:36:52 - 26-Oct-26 |
| Buy* | 6 | 949.684p | Suspected BUY Trade |
15:15:33 - 26-Oct-26 |
| Buy* | 7 | 949.812p | Suspected BUY Trade |
15:10:29 - 26-Oct-26 |
| Unknown* | 0 | 945.70p | SI Trade |
14:37:41 - 26-Oct-26 |
| Sell* | 13 | 945.70p | SI Trade |
14:37:41 - 26-Oct-26 |
| Sell* | 2 | 947.728p | Negotiated Trade |
09:01:40 - 26-Oct-26 |
| Sell* | 1 | 947.848p | Negotiated Trade |
15:55:20 - 23-Oct-26 |
| Buy* | 9 | 950.52p | Suspected BUY Trade |
15:27:45 - 23-Oct-26 |
| Sell* | 105 | 948.18p | Negotiated Trade |
15:22:24 - 23-Oct-26 |
| Buy* | 21 | 950.52p | Suspected BUY Trade |
15:14:39 - 23-Oct-26 |
| Buy* | 1 | 950.52p | Suspected BUY Trade |
15:11:10 - 23-Oct-26 |
| Buy* | 7 | 953.20p | Suspected BUY Trade |
14:01:52 - 23-Oct-26 |
| Buy* | 2,384 | 950.856p | Suspected BUY Trade |
13:00:48 - 23-Oct-26 |
| Unknown* | 0 | 946.30p | SI Trade |
13:00:45 - 23-Oct-26 |
| Buy* | 26 | 953.00p | Suspected BUY Trade |
12:09:09 - 23-Oct-26 |
| Buy* | 2,094 | 952.62p | Suspected BUY Trade |
10:02:00 - 23-Oct-26 |
| Buy* | 362 | 951.30p | Suspected BUY Trade |
08:00:00 - 23-Oct-26 |
| Buy* | 1 | 956.40p | Suspected BUY Trade |
15:58:48 - 22-Oct-26 |
| Sell* | 13 | 948.376p | Negotiated Trade |
15:10:05 - 22-Oct-26 |
| Sell* | 3 | 946.10p | SI Trade |
13:53:30 - 22-Oct-26 |
| Unknown* | 0 | 946.10p | SI Trade |
13:53:30 - 22-Oct-26 |
| Unknown* | 0 | 953.40p | SI Trade |
13:53:23 - 22-Oct-26 |
| Buy* | 8 | 953.40p | SI Trade |
13:53:23 - 22-Oct-26 |
| Buy* | 584 | 950.908p | Suspected BUY Trade |
10:00:47 - 22-Oct-26 |
| Buy* | 41 | 950.90p | Suspected BUY Trade |
08:07:29 - 22-Oct-26 |
| Sell* | 532 | 945.40p | Automatic Execution |
16:16:31 - 21-Oct-26 |
| Sell* | 1 | 947.864p | Negotiated Trade |
15:24:09 - 21-Oct-26 |
| Buy* | 640 | 950.70p | Suspected BUY Trade |
15:10:58 - 21-Oct-26 |
| Sell* | 26 | 948.00p | Negotiated Trade |
15:10:50 - 21-Oct-26 |
| Sell* | 5,213 | 948.32p | Negotiated Trade |
14:12:18 - 21-Oct-26 |
| Sell* | 109 | 947.92p | Negotiated Trade |
13:00:54 - 21-Oct-26 |
| Sell* | 405 | 947.716p | Negotiated Trade |
12:15:23 - 21-Oct-26 |
| Buy* | 13 | 949.816p | Suspected BUY Trade |
11:35:03 - 21-Oct-26 |
| Sell* | 28 | 948.104p | Negotiated Trade |
10:43:08 - 21-Oct-26 |
| Sell* | 1 | 947.832p | Negotiated Trade |
15:55:19 - 20-Oct-26 |
| Buy* | 160 | 949.60p | Suspected BUY Trade |
15:18:22 - 20-Oct-26 |
| Buy* | 728 | 949.60p | Suspected BUY Trade |
15:10:38 - 20-Oct-26 |
| Sell* | 150 | 944.70p | Automatic Execution |
15:02:18 - 20-Oct-26 |
| Buy* | 129 | 950.004p | Suspected BUY Trade |
15:00:48 - 20-Oct-26 |
| Buy* | 19 | 950.024p | Suspected BUY Trade |
14:11:06 - 20-Oct-26 |
| Sell* | 4,590 | 946.30p | Automatic Execution |
12:26:06 - 20-Oct-26 |
| Sell* | 264 | 947.976p | Negotiated Trade |
12:15:37 - 20-Oct-26 |
| Buy* | 70 | 950.424p | Suspected BUY Trade |
12:15:33 - 20-Oct-26 |
| Sell* | 1 | 948.60p | Negotiated Trade |
15:55:07 - 19-Oct-26 |
| Buy* | 1 | 951.368p | Suspected BUY Trade |
15:15:02 - 19-Oct-26 |
| Sell* | 1 | 948.632p | Negotiated Trade |
15:12:35 - 19-Oct-26 |
| Buy* | 368 | 951.368p | Suspected BUY Trade |
15:10:59 - 19-Oct-26 |
| Sell* | 82 | 948.632p | Negotiated Trade |
15:03:54 - 19-Oct-26 |
| Sell* | 38 | 949.172p | Negotiated Trade |
14:17:14 - 19-Oct-26 |
| Sell* | 550 | 947.30p | Automatic Execution |
14:09:01 - 19-Oct-26 |
| Sell* | 1 | 946.90p | SI Trade |
13:19:31 - 19-Oct-26 |
| Sell* | 399 | 949.104p | Negotiated Trade |
10:49:38 - 19-Oct-26 |
| Sell* | 1 | 947.20p | Negotiated Trade |
08:36:11 - 19-Oct-26 |
| Buy* | 441 | 952.872p | Suspected BUY Trade |
15:15:18 - 16-Oct-26 |
| Sell* | 203 | 949.564p | Negotiated Trade |
15:10:59 - 16-Oct-26 |
| Sell* | 809 | 949.564p | Negotiated Trade |
15:10:00 - 16-Oct-26 |
| Sell* | 5 | 947.30p | Negotiated Trade |
14:07:35 - 16-Oct-26 |
| Buy* | 383 | 954.30p | Automatic Execution |
13:49:04 - 16-Oct-26 |
| Buy* | 256 | 952.772p | Suspected BUY Trade |
15:11:40 - 15-Oct-26 |
| Sell* | 50 | 949.928p | Negotiated Trade |
15:11:40 - 15-Oct-26 |
| Unknown* | 0 | 954.80p | SI Trade |
13:37:48 - 15-Oct-26 |
| Buy* | 1,626 | 952.492p | Suspected BUY Trade |
12:53:06 - 15-Oct-26 |
| Buy* | 3,043 | 952.492p | Suspected BUY Trade |
12:39:35 - 15-Oct-26 |
| Buy* | 1 | 952.492p | Suspected BUY Trade |
12:15:27 - 15-Oct-26 |
| Sell* | 2,464 | 950.144p | Negotiated Trade |
10:42:20 - 15-Oct-26 |
| Sell* | 7 | 948.00p | Negotiated Trade |
09:08:07 - 15-Oct-26 |
| Buy* | 8 | 951.76p | Suspected BUY Trade |
15:12:54 - 14-Oct-26 |
| Buy* | 113 | 950.468p | Suspected BUY Trade |
15:10:59 - 14-Oct-26 |
| Sell* | 6 | 949.244p | Negotiated Trade |
10:01:47 - 14-Oct-26 |
| Buy* | 530 | 950.168p | Suspected BUY Trade |
15:15:19 - 13-Oct-26 |
| Sell* | 3,035 | 947.432p | Negotiated Trade |
15:10:50 - 13-Oct-26 |
| Sell* | 5 | 948.608p | Negotiated Trade |
14:13:49 - 13-Oct-26 |
| Buy* | 857 | 953.30p | Automatic Execution |
12:30:43 - 13-Oct-26 |
| Buy* | 11 | 951.256p | Suspected BUY Trade |
10:51:56 - 13-Oct-26 |
| Sell* | 1,560 | 948.94p | Negotiated Trade |
09:15:15 - 13-Oct-26 |
| Buy* | 525 | 951.46p | Suspected BUY Trade |
08:48:57 - 13-Oct-26 |
| Buy* | 13 | 951.272p | Suspected BUY Trade |
15:17:49 - 12-Oct-26 |
| Sell* | 2,150 | 949.328p | Negotiated Trade |
15:12:40 - 12-Oct-26 |
| Sell* | 1 | 947.90p | SI Trade |
13:21:38 - 12-Oct-26 |
| Buy* | 11 | 951.504p | Suspected BUY Trade |
13:17:20 - 12-Oct-26 |
| Buy* | 15 | 951.504p | Suspected BUY Trade |
13:17:20 - 12-Oct-26 |
| Buy* | 102 | 951.504p | Suspected BUY Trade |
11:22:36 - 12-Oct-26 |
| Buy* | 524 | 951.912p | Suspected BUY Trade |
10:01:55 - 12-Oct-26 |
| Sell* | 5 | 949.788p | Negotiated Trade |
10:01:37 - 12-Oct-26 |
| Sell* | 54 | 949.698p | Negotiated Trade |
09:26:28 - 12-Oct-26 |
| Buy* | 41 | 952.495p | Suspected BUY Trade |
09:08:16 - 12-Oct-26 |
| Sell* | 116 | 947.60p | Automatic Execution |
16:05:04 - 09-Oct-26 |
| Sell* | 1 | 949.488p | Negotiated Trade |
15:20:14 - 09-Oct-26 |
| Buy* | 3 | 951.612p | Suspected BUY Trade |
15:17:14 - 09-Oct-26 |
| Sell* | 4,385 | 949.988p | Negotiated Trade |
14:04:43 - 09-Oct-26 |
| Buy* | 43 | 952.324p | Suspected BUY Trade |
10:48:48 - 09-Oct-26 |
| Buy* | 81 | 952.687p | Suspected BUY Trade |
08:01:08 - 09-Oct-26 |
| Buy* | 1 | 950.952p | Suspected BUY Trade |
15:55:10 - 08-Oct-26 |
| Sell* | 4 | 949.588p | Negotiated Trade |
15:13:41 - 08-Oct-26 |
| Sell* | 555 | 947.20p | Negotiated Trade |
14:04:31 - 08-Oct-26 |
| Unknown* | 0 | 946.50p | SI Trade |
13:22:25 - 08-Oct-26 |
| Buy* | 16 | 952.10p | SI Trade |
13:22:16 - 08-Oct-26 |
| Unknown* | 0 | 952.10p | SI Trade |
13:22:16 - 08-Oct-26 |
| Sell* | 55 | 948.356p | Negotiated Trade |
13:00:41 - 08-Oct-26 |
| Buy* | 78 | 952.70p | Suspected BUY Trade |
11:24:10 - 08-Oct-26 |
| Sell* | 3 | 948.68p | Negotiated Trade |
10:42:19 - 08-Oct-26 |
| Buy* | 1 | 950.748p | Suspected BUY Trade |
10:02:30 - 08-Oct-26 |
| Sell* | 44 | 946.70p | Automatic Execution |
09:49:45 - 08-Oct-26 |
| Buy* | 525 | 950.816p | Suspected BUY Trade |
09:46:38 - 08-Oct-26 |
| Buy* | 525 | 950.616p | Suspected BUY Trade |
08:08:27 - 08-Oct-26 |
| Buy* | 525 | 950.616p | Suspected BUY Trade |
08:04:47 - 08-Oct-26 |
| Buy* | 142 | 952.028p | Suspected BUY Trade |
15:19:03 - 07-Oct-26 |
| Sell* | 714 | 948.712p | Negotiated Trade |
15:00:44 - 07-Oct-26 |
| Sell* | 987 | 948.712p | Negotiated Trade |
15:00:41 - 07-Oct-26 |
| Sell* | 61 | 949.08p | Negotiated Trade |
13:00:53 - 07-Oct-26 |
| Buy* | 1,049 | 953.208p | Suspected BUY Trade |
08:35:47 - 07-Oct-26 |
| Sell* | 1 | 949.908p | Negotiated Trade |
15:37:13 - 06-Oct-26 |
| Buy* | 1 | 952.392p | Suspected BUY Trade |
15:36:46 - 06-Oct-26 |
| Buy* | 7 | 952.392p | Suspected BUY Trade |
15:30:21 - 06-Oct-26 |
| Sell* | 7 | 949.98p | Negotiated Trade |
14:10:22 - 06-Oct-26 |
| Sell* | 31 | 950.144p | Negotiated Trade |
12:09:32 - 06-Oct-26 |
| Sell* | 99 | 950.508p | Negotiated Trade |
10:43:17 - 06-Oct-26 |
| Buy* | 629 | 952.184p | Suspected BUY Trade |
08:35:29 - 06-Oct-26 |
| Buy* | 528 | 951.916p | Suspected BUY Trade |
08:27:57 - 06-Oct-26 |
| Buy* | 10 | 951.204p | Suspected BUY Trade |
15:26:41 - 05-Oct-26 |
| Buy* | 50 | 950.312p | Suspected BUY Trade |
15:13:33 - 05-Oct-26 |
| Sell* | 179 | 947.288p | Negotiated Trade |
15:13:32 - 05-Oct-26 |
| Sell* | 219 | 947.516p | Negotiated Trade |
14:10:52 - 05-Oct-26 |
| Unknown* | 0 | 945.90p | SI Trade |
13:35:29 - 05-Oct-26 |
| Buy* | 6 | 950.904p | Suspected BUY Trade |
09:01:28 - 05-Oct-26 |
| Buy* | 2 | 953.60p | Suspected BUY Trade |
08:34:05 - 05-Oct-26 |
| Sell* | 1 | 948.084p | Negotiated Trade |
15:55:21 - 02-Oct-26 |
| Buy* | 67 | 951.52p | Suspected BUY Trade |
15:27:45 - 02-Oct-26 |
| Sell* | 211 | 948.28p | Negotiated Trade |
15:20:30 - 02-Oct-26 |
| Buy* | 30 | 951.52p | Suspected BUY Trade |
15:17:47 - 02-Oct-26 |
| Buy* | 1 | 951.552p | Suspected BUY Trade |
15:12:02 - 02-Oct-26 |
| Sell* | 3 | 950.08p | Negotiated Trade |
10:51:27 - 02-Oct-26 |
| Sell* | 7 | 949.924p | Negotiated Trade |
10:26:33 - 02-Oct-26 |
| Sell* | 88 | 949.856p | Negotiated Trade |
10:01:49 - 02-Oct-26 |
| Buy* | 23 | 948.664p | Suspected BUY Trade |
15:35:27 - 01-Oct-26 |
| Buy* | 315 | 948.664p | Suspected BUY Trade |
15:32:47 - 01-Oct-26 |
| Buy* | 6 | 948.664p | Suspected BUY Trade |
15:26:56 - 01-Oct-26 |
| Unknown* | 0 | 946.00p | SI Trade |
13:10:11 - 01-Oct-26 |
| Unknown* | 0 | 951.00p | SI Trade |
13:09:55 - 01-Oct-26 |
| Buy* | 3,693 | 949.208p | Suspected BUY Trade |
12:14:36 - 01-Oct-26 |