| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,658.80p | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Sell* | 3 | 1,652.20p | Negotiated Trade |
15:18:45 - 25-Sep-26 |
| Sell* | 1 | 1,654.20p | Negotiated Trade |
15:08:33 - 25-Sep-26 |
| Buy* | 1 | 1,648.60p | Suspected BUY Trade |
15:21:33 - 24-Sep-26 |
| Buy* | 1 | 1,652.80p | Suspected BUY Trade |
15:07:51 - 24-Sep-26 |
| Sell* | 797 | 1,655.664p | Negotiated Trade |
09:14:47 - 24-Sep-26 |
| Buy* | 4 | 1,664.273p | Suspected BUY Trade |
09:07:49 - 24-Sep-26 |
| Sell* | 69 | 1,679.40p | Negotiated Trade |
15:20:11 - 23-Sep-26 |
| Buy* | 15 | 1,686.00p | Suspected BUY Trade |
15:15:51 - 23-Sep-26 |
| Buy* | 5 | 1,689.00p | Suspected BUY Trade |
15:05:41 - 23-Sep-26 |
| Buy* | 36 | 1,700.324p | Suspected BUY Trade |
10:55:50 - 23-Sep-26 |
| Sell* | 189 | 1,700.60p | Negotiated Trade |
15:12:51 - 22-Sep-26 |
| Buy* | 1 | 1,705.00p | Suspected BUY Trade |
15:12:10 - 22-Sep-26 |
| Sell* | 12 | 1,700.60p | Negotiated Trade |
15:02:58 - 22-Sep-26 |
| Buy* | 3 | 1,695.594p | Suspected BUY Trade |
08:02:58 - 22-Sep-26 |
| Buy* | 1 | 1,685.80p | Suspected BUY Trade |
15:18:23 - 21-Sep-26 |
| Buy* | 1 | 1,662.80p | Automatic Execution |
08:05:09 - 17-Sep-26 |
| Sell* | 1 | 1,644.00p | Negotiated Trade |
15:12:44 - 14-Sep-26 |
| Sell* | 51 | 1,685.60p | SI Trade |
16:29:44 - 11-Sep-26 |
| Sell* | 43 | 1,685.60p | Automatic Execution |
16:29:34 - 11-Sep-26 |
| Sell* | 40 | 1,685.60p | SI Trade |
16:29:04 - 11-Sep-26 |
| Sell* | 29 | 1,685.60p | SI Trade |
16:28:44 - 11-Sep-26 |
| Sell* | 31 | 1,685.60p | SI Trade |
16:28:24 - 11-Sep-26 |
| Sell* | 25 | 1,685.60p | SI Trade |
16:28:04 - 11-Sep-26 |
| Sell* | 38 | 1,685.60p | SI Trade |
16:27:44 - 11-Sep-26 |
| Sell* | 25 | 1,685.60p | SI Trade |
16:27:24 - 11-Sep-26 |
| Sell* | 34 | 1,685.60p | SI Trade |
16:27:04 - 11-Sep-26 |
| Sell* | 36 | 1,685.60p | SI Trade |
16:26:44 - 11-Sep-26 |
| Sell* | 41 | 1,685.60p | SI Trade |
16:26:14 - 11-Sep-26 |
| Sell* | 31 | 1,685.60p | SI Trade |
16:25:54 - 11-Sep-26 |
| Sell* | 27 | 1,685.60p | SI Trade |
16:25:34 - 11-Sep-26 |
| Sell* | 30 | 1,685.60p | SI Trade |
16:25:14 - 11-Sep-26 |
| Sell* | 32 | 1,685.60p | SI Trade |
16:24:54 - 11-Sep-26 |
| Sell* | 26 | 1,684.60p | SI Trade |
16:24:34 - 11-Sep-26 |
| Sell* | 42 | 1,684.60p | SI Trade |
16:24:14 - 11-Sep-26 |
| Sell* | 38 | 1,684.60p | SI Trade |
16:23:44 - 11-Sep-26 |
| Sell* | 28 | 1,684.60p | SI Trade |
16:23:24 - 11-Sep-26 |
| Sell* | 35 | 1,684.60p | SI Trade |
16:23:04 - 11-Sep-26 |
| Sell* | 25 | 1,684.60p | SI Trade |
16:22:44 - 11-Sep-26 |
| Sell* | 32 | 1,684.60p | SI Trade |
16:22:24 - 11-Sep-26 |
| Sell* | 41 | 1,683.60p | SI Trade |
16:22:04 - 11-Sep-26 |
| Sell* | 38 | 1,683.60p | SI Trade |
16:21:34 - 11-Sep-26 |
| Sell* | 31 | 1,683.60p | SI Trade |
16:21:14 - 11-Sep-26 |
| Sell* | 30 | 1,683.60p | SI Trade |
16:20:54 - 11-Sep-26 |
| Sell* | 37 | 1,683.60p | SI Trade |
16:20:34 - 11-Sep-26 |
| Sell* | 34 | 1,683.60p | SI Trade |
16:20:04 - 11-Sep-26 |
| Sell* | 28 | 1,683.60p | SI Trade |
16:19:44 - 11-Sep-26 |
| Sell* | 33 | 1,683.60p | SI Trade |
16:19:24 - 11-Sep-26 |
| Sell* | 28 | 1,683.60p | SI Trade |
16:19:04 - 11-Sep-26 |
| Sell* | 32 | 1,683.60p | SI Trade |
16:18:44 - 11-Sep-26 |
| Sell* | 37 | 1,682.60p | SI Trade |
16:18:24 - 11-Sep-26 |
| Sell* | 27 | 1,682.60p | SI Trade |
16:18:04 - 11-Sep-26 |
| Sell* | 31 | 1,682.60p | SI Trade |
16:17:44 - 11-Sep-26 |
| Sell* | 31 | 1,682.60p | SI Trade |
16:17:24 - 11-Sep-26 |
| Sell* | 38 | 1,682.60p | SI Trade |
16:17:04 - 11-Sep-26 |
| Sell* | 37 | 1,682.60p | SI Trade |
16:16:34 - 11-Sep-26 |
| Sell* | 32 | 1,682.60p | SI Trade |
16:16:14 - 11-Sep-26 |
| Sell* | 25 | 1,682.60p | SI Trade |
16:15:54 - 11-Sep-26 |
| Sell* | 31 | 1,682.60p | SI Trade |
16:15:34 - 11-Sep-26 |
| Sell* | 30 | 1,681.60p | SI Trade |
16:15:14 - 11-Sep-26 |
| Sell* | 31 | 1,681.60p | SI Trade |
16:14:54 - 11-Sep-26 |
| Sell* | 33 | 1,680.60p | SI Trade |
16:14:34 - 11-Sep-26 |
| Sell* | 41 | 1,680.60p | SI Trade |
16:14:14 - 11-Sep-26 |
| Sell* | 38 | 1,680.60p | SI Trade |
16:13:44 - 11-Sep-26 |
| Sell* | 24 | 1,681.60p | Automatic Execution |
16:13:24 - 11-Sep-26 |
| Sell* | 38 | 1,681.60p | SI Trade |
16:13:04 - 11-Sep-26 |
| Sell* | 26 | 1,684.20p | Automatic Execution |
16:12:45 - 11-Sep-26 |
| Sell* | 35 | 1,684.20p | Automatic Execution |
16:12:25 - 11-Sep-26 |
| Sell* | 36 | 1,684.80p | Automatic Execution |
16:12:05 - 11-Sep-26 |
| Sell* | 45 | 1,684.80p | Automatic Execution |
16:11:35 - 11-Sep-26 |
| Sell* | 38 | 1,684.80p | Automatic Execution |
16:11:04 - 11-Sep-26 |
| Sell* | 32 | 1,685.40p | Automatic Execution |
16:10:44 - 11-Sep-26 |
| Sell* | 29 | 1,685.40p | Automatic Execution |
16:10:24 - 11-Sep-26 |
| Sell* | 11 | 1,685.40p | Automatic Execution |
16:09:44 - 11-Sep-26 |
| Buy* | 3 | 1,690.20p | Suspected BUY Trade |
15:20:17 - 11-Sep-26 |
| Sell* | 1 | 1,685.80p | Negotiated Trade |
15:14:58 - 11-Sep-26 |
| Buy* | 7 | 1,666.80p | Suspected BUY Trade |
15:18:11 - 10-Sep-26 |
| Sell* | 22 | 1,688.60p | Automatic Execution |
11:07:06 - 10-Sep-26 |
| Sell* | 88 | 1,688.60p | Automatic Execution |
11:07:06 - 10-Sep-26 |
| Buy* | 2 | 1,722.60p | Suspected BUY Trade |
15:26:32 - 09-Sep-26 |
| Sell* | 5 | 1,726.034p | Negotiated Trade |
11:59:13 - 09-Sep-26 |
| Sell* | 553 | 1,739.282p | Negotiated Trade |
10:17:08 - 09-Sep-26 |
| Buy* | 1 | 1,750.00p | Automatic Execution |
08:04:58 - 09-Sep-26 |
| Sell* | 1 | 1,716.60p | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Buy* | 250 | 1,719.00p | Automatic Execution |
14:49:03 - 08-Sep-26 |
| Buy* | 17 | 1,710.80p | Suspected BUY Trade |
10:56:05 - 08-Sep-26 |
| Sell* | 72 | 1,702.00p | Negotiated Trade |
15:23:30 - 04-Sep-26 |
| Buy* | 2 | 1,706.40p | Suspected BUY Trade |
15:23:20 - 04-Sep-26 |
| Sell* | 49 | 1,700.20p | Negotiated Trade |
15:10:53 - 04-Sep-26 |
| Sell* | 2 | 1,678.40p | Negotiated Trade |
15:33:30 - 03-Sep-26 |
| Buy* | 6 | 1,684.20p | Suspected BUY Trade |
15:24:41 - 03-Sep-26 |
| Sell* | 1 | 1,674.60p | Negotiated Trade |
15:25:45 - 02-Sep-26 |
| Buy* | 29 | 1,693.00p | Suspected BUY Trade |
15:28:37 - 01-Sep-26 |
| Buy* | 2 | 1,692.40p | Suspected BUY Trade |
15:14:18 - 01-Sep-26 |
| Buy* | 7 | 1,733.20p | Suspected BUY Trade |
15:17:29 - 28-Aug-26 |
| Sell* | 2 | 1,731.00p | Negotiated Trade |
15:20:32 - 27-Aug-26 |
| Buy* | 1 | 1,731.80p | Suspected BUY Trade |
15:12:39 - 27-Aug-26 |
| Buy* | 4 | 1,722.40p | Suspected BUY Trade |
15:17:48 - 26-Aug-26 |
| Sell* | 250 | 1,711.40p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 30 | 1,717.40p | Suspected BUY Trade |
15:14:13 - 25-Aug-26 |
| Sell* | 12 | 1,713.20p | Negotiated Trade |
15:12:50 - 25-Aug-26 |
| Buy* | 5 | 1,707.00p | Suspected BUY Trade |
15:14:25 - 24-Aug-26 |
| Sell* | 87 | 1,718.40p | Negotiated Trade |
15:24:49 - 21-Aug-26 |
| Sell* | 1 | 1,723.80p | Negotiated Trade |
15:02:21 - 21-Aug-26 |
| Buy* | 1 | 1,732.80p | Suspected BUY Trade |
15:01:06 - 20-Aug-26 |
| Sell* | 49 | 1,723.40p | Negotiated Trade |
15:20:38 - 19-Aug-26 |
| Sell* | 69 | 1,722.20p | Negotiated Trade |
15:10:30 - 19-Aug-26 |
| Buy* | 1 | 1,728.20p | Suspected BUY Trade |
15:09:28 - 19-Aug-26 |
| Buy* | 6 | 1,784.60p | Suspected BUY Trade |
15:03:33 - 14-Aug-26 |
| Sell* | 240 | 1,784.00p | Automatic Execution |
16:24:21 - 13-Aug-26 |
| Sell* | 240 | 1,784.00p | Automatic Execution |
16:16:35 - 13-Aug-26 |
| Sell* | 1 | 1,781.60p | Negotiated Trade |
15:04:07 - 12-Aug-26 |
| Buy* | 6 | 1,767.60p | Suspected BUY Trade |
15:17:24 - 11-Aug-26 |
| Sell* | 1 | 1,761.60p | Negotiated Trade |
15:12:22 - 11-Aug-26 |
| Sell* | 1 | 1,757.40p | Negotiated Trade |
15:02:46 - 11-Aug-26 |
| Buy* | 2 | 1,755.20p | Suspected BUY Trade |
15:21:29 - 10-Aug-26 |
| Sell* | 3 | 1,750.40p | Negotiated Trade |
15:19:29 - 10-Aug-26 |
| Sell* | 1 | 1,749.20p | Negotiated Trade |
15:09:57 - 10-Aug-26 |
| Buy* | 2 | 1,748.80p | Suspected BUY Trade |
15:27:50 - 07-Aug-26 |
| Sell* | 2 | 1,739.00p | Negotiated Trade |
15:24:50 - 07-Aug-26 |
| Buy* | 2 | 1,740.40p | Suspected BUY Trade |
15:15:50 - 07-Aug-26 |
| Buy* | 35 | 1,747.00p | Suspected BUY Trade |
16:35:27 - 06-Aug-26 |
| Sell* | 137 | 1,733.80p | Negotiated Trade |
15:04:06 - 06-Aug-26 |
| Buy* | 88 | 1,741.20p | Automatic Execution |
12:39:05 - 06-Aug-26 |
| Buy* | 35 | 1,741.00p | Automatic Execution |
12:39:05 - 06-Aug-26 |
| Buy* | 1 | 1,754.40p | Suspected BUY Trade |
15:17:00 - 05-Aug-26 |
| Sell* | 1 | 1,749.00p | Negotiated Trade |
15:15:10 - 05-Aug-26 |
| Buy* | 2 | 1,748.20p | Suspected BUY Trade |
15:22:19 - 04-Aug-26 |
| Sell* | 250 | 1,703.00p | Automatic Execution |
16:28:27 - 03-Aug-26 |
| Sell* | 39 | 1,703.80p | Automatic Execution |
16:27:34 - 03-Aug-26 |
| Buy* | 1 | 1,700.60p | Suspected BUY Trade |
15:17:00 - 03-Aug-26 |
| Buy* | 14 | 1,681.00p | Suspected BUY Trade |
15:29:09 - 31-Jul-26 |
| Sell* | 11 | 1,662.20p | Negotiated Trade |
15:18:49 - 31-Jul-26 |
| Buy* | 5,181 | 1,676.60p | Automatic Execution |
15:38:28 - 30-Jul-26 |
| Sell* | 5,181 | 1,676.40p | Automatic Execution |
15:38:28 - 30-Jul-26 |
| Buy* | 260 | 1,673.80p | Automatic Execution |
15:28:56 - 30-Jul-26 |
| Buy* | 5 | 1,667.00p | Suspected BUY Trade |
15:12:46 - 30-Jul-26 |
| Buy* | 260 | 1,658.40p | Automatic Execution |
13:55:03 - 30-Jul-26 |
| Buy* | 1,140 | 1,658.20p | Automatic Execution |
13:55:03 - 30-Jul-26 |
| Buy* | 1,140 | 1,650.40p | Automatic Execution |
12:17:04 - 30-Jul-26 |
| Buy* | 40 | 1,650.40p | Automatic Execution |
12:17:04 - 30-Jul-26 |
| Buy* | 2 | 1,638.191p | Suspected BUY Trade |
11:12:36 - 30-Jul-26 |
| Sell* | 1 | 1,656.00p | Negotiated Trade |
15:13:14 - 29-Jul-26 |
| Sell* | 1 | 1,661.60p | Negotiated Trade |
15:04:10 - 29-Jul-26 |
| Buy* | 69 | 1,672.60p | Suspected BUY Trade |
12:04:43 - 29-Jul-26 |
| Sell* | 1 | 1,659.40p | Negotiated Trade |
15:15:55 - 28-Jul-26 |
| Buy* | 10 | 1,710.80p | Suspected BUY Trade |
15:36:48 - 27-Jul-26 |
| Sell* | 2 | 1,702.60p | Negotiated Trade |
15:32:39 - 27-Jul-26 |
| Buy* | 2 | 1,720.40p | Suspected BUY Trade |
15:21:53 - 27-Jul-26 |
| Buy* | 24 | 1,736.20p | Suspected BUY Trade |
15:26:24 - 24-Jul-26 |
| Sell* | 4 | 1,732.39p | Negotiated Trade |
15:03:40 - 24-Jul-26 |
| Buy* | 3 | 1,776.40p | Suspected BUY Trade |
15:05:25 - 23-Jul-26 |
| Buy* | 1 | 1,788.80p | Suspected BUY Trade |
15:07:38 - 22-Jul-26 |
| Sell* | 9 | 1,783.00p | Negotiated Trade |
15:05:07 - 22-Jul-26 |
| Sell* | 47 | 1,758.358p | Negotiated Trade |
14:24:35 - 21-Jul-26 |
| Sell* | 15 | 1,737.40p | Automatic Execution |
16:07:47 - 20-Jul-26 |
| Buy* | 2 | 1,746.80p | Suspected BUY Trade |
15:10:41 - 20-Jul-26 |
| Sell* | 1 | 1,738.20p | Automatic Execution |
08:04:59 - 20-Jul-26 |
| Buy* | 25 | 1,753.00p | Suspected BUY Trade |
15:12:40 - 17-Jul-26 |
| Buy* | 169 | 1,770.146p | Suspected BUY Trade |
15:57:23 - 16-Jul-26 |
| Buy* | 1 | 1,774.60p | Suspected BUY Trade |
15:10:49 - 16-Jul-26 |
| Sell* | 12 | 1,765.60p | Negotiated Trade |
15:08:11 - 16-Jul-26 |
| Buy* | 1 | 1,818.00p | Suspected BUY Trade |
15:05:49 - 15-Jul-26 |
| Sell* | 1 | 1,814.80p | Negotiated Trade |
15:01:21 - 15-Jul-26 |
| Sell* | 2 | 1,807.60p | Negotiated Trade |
14:52:27 - 15-Jul-26 |
| Buy* | 4 | 1,790.60p | Suspected BUY Trade |
15:11:01 - 13-Jul-26 |
| Sell* | 1 | 1,782.60p | Negotiated Trade |
15:05:59 - 13-Jul-26 |
| Sell* | 37 | 1,792.00p | Automatic Execution |
13:36:18 - 13-Jul-26 |
| Sell* | 240 | 1,792.00p | Automatic Execution |
13:31:22 - 13-Jul-26 |
| Buy* | 240 | 1,791.20p | Automatic Execution |
13:14:06 - 13-Jul-26 |
| Sell* | 277 | 1,806.206p | Negotiated Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 6 | 1,807.20p | Suspected BUY Trade |
15:15:39 - 09-Jul-26 |
| Sell* | 1 | 1,804.80p | Negotiated Trade |
15:09:23 - 09-Jul-26 |
| Buy* | 209 | 1,785.80p | Suspected BUY Trade |
15:41:41 - 08-Jul-26 |
| Buy* | 1 | 1,789.60p | Suspected BUY Trade |
15:18:24 - 08-Jul-26 |
| Sell* | 1 | 1,779.00p | Negotiated Trade |
15:13:02 - 08-Jul-26 |
| Buy* | 7 | 1,821.60p | Suspected BUY Trade |
15:21:33 - 07-Jul-26 |
| Buy* | 9 | 1,852.60p | Automatic Execution |
14:18:20 - 07-Jul-26 |
| Buy* | 575 | 1,852.40p | Automatic Execution |
14:18:20 - 07-Jul-26 |
| Buy* | 230 | 1,852.80p | Automatic Execution |
13:33:46 - 07-Jul-26 |
| Buy* | 1 | 1,898.20p | Suspected BUY Trade |
15:22:06 - 06-Jul-26 |
| Sell* | 11 | 1,869.60p | Automatic Execution |
08:04:38 - 06-Jul-26 |
| Sell* | 25 | 1,872.80p | Automatic Execution |
08:00:57 - 06-Jul-26 |
| Buy* | 1 | 1,896.00p | Suspected BUY Trade |
15:20:24 - 03-Jul-26 |
| Buy* | 230 | 1,859.40p | Automatic Execution |
16:18:54 - 02-Jul-26 |
| Buy* | 5,431 | 1,871.20p | Automatic Execution |
15:43:37 - 02-Jul-26 |
| Buy* | 230 | 1,877.40p | Automatic Execution |
15:38:20 - 02-Jul-26 |
| Buy* | 230 | 1,883.60p | Automatic Execution |
15:26:46 - 02-Jul-26 |
| Buy* | 230 | 1,902.60p | Automatic Execution |
15:36:20 - 01-Jul-26 |
| Buy* | 230 | 1,907.60p | Automatic Execution |
15:31:58 - 01-Jul-26 |
| Buy* | 230 | 1,912.60p | Automatic Execution |
15:27:06 - 01-Jul-26 |
| Buy* | 2 | 1,915.00p | Suspected BUY Trade |
15:10:55 - 01-Jul-26 |
| Buy* | 804 | 1,912.80p | Automatic Execution |
14:51:45 - 01-Jul-26 |
| Buy* | 230 | 1,904.60p | Automatic Execution |
14:42:01 - 01-Jul-26 |
| Buy* | 5 | 1,921.60p | Suspected BUY Trade |
15:23:13 - 30-Jun-26 |
| Buy* | 48 | 1,918.00p | Suspected BUY Trade |
15:09:47 - 30-Jun-26 |
| Sell* | 1 | 1,911.20p | Negotiated Trade |
15:08:09 - 30-Jun-26 |
| Buy* | 105 | 1,899.529p | Suspected BUY Trade |
09:35:05 - 30-Jun-26 |
| Buy* | 35 | 1,879.20p | Suspected BUY Trade |
15:21:09 - 29-Jun-26 |
| Sell* | 1 | 1,862.00p | Negotiated Trade |
15:06:02 - 29-Jun-26 |