| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,233.00p | SI Trade |
15:55:10 - 28-Sep-26 |
| Buy* | 3 | 2,240.435p | Suspected BUY Trade |
15:23:17 - 28-Sep-26 |
| Sell* | 433 | 2,232.07p | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Buy* | 19 | 2,240.435p | Suspected BUY Trade |
15:09:05 - 28-Sep-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
12:21:54 - 28-Sep-26 |
| Sell* | 27 | 2,227.50p | Automatic Execution |
12:21:54 - 28-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
11:11:27 - 28-Sep-26 |
| Buy* | 9 | 2,235.00p | SI Trade |
11:11:26 - 28-Sep-26 |
| Buy* | 8 | 2,235.00p | Automatic Execution |
11:11:26 - 28-Sep-26 |
| Sell* | 10 | 2,228.50p | Automatic Execution |
10:56:07 - 28-Sep-26 |
| Sell* | 16 | 2,228.50p | SI Trade |
10:56:04 - 28-Sep-26 |
| Unknown* | 0 | 2,238.50p | SI Trade |
09:55:55 - 28-Sep-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:55:35 - 28-Sep-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:32:14 - 28-Sep-26 |
| Buy* | 3 | 2,240.50p | SI Trade |
08:04:31 - 28-Sep-26 |
| Buy* | 2 | 2,241.00p | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 8 | 2,240.00p | Automatic Execution |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:04:01 - 28-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
16:20:00 - 25-Sep-26 |
| Buy* | 6 | 2,232.435p | Suspected BUY Trade |
15:24:45 - 25-Sep-26 |
| Buy* | 3 | 2,230.50p | SI Trade |
15:15:38 - 25-Sep-26 |
| Buy* | 11 | 2,234.96p | Suspected BUY Trade |
14:14:42 - 25-Sep-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:50:09 - 25-Sep-26 |
| Buy* | 4 | 2,236.50p | SI Trade |
13:31:02 - 25-Sep-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:02:02 - 25-Sep-26 |
| Sell* | 64 | 2,224.065p | Negotiated Trade |
15:15:51 - 24-Sep-26 |
| Buy* | 2 | 2,230.435p | Suspected BUY Trade |
15:05:03 - 24-Sep-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
12:15:40 - 24-Sep-26 |
| Sell* | 4 | 2,218.50p | SI Trade |
08:01:11 - 24-Sep-26 |
| Buy* | 1,677 | 2,221.50p | Automatic Execution |
08:00:07 - 24-Sep-26 |
| Buy* | 1 | 2,241.43p | Suspected BUY Trade |
15:19:48 - 23-Sep-26 |
| Sell* | 1 | 2,234.565p | Negotiated Trade |
15:01:23 - 23-Sep-26 |
| Buy* | 44 | 2,252.518p | Suspected BUY Trade |
08:43:08 - 23-Sep-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 1 | 2,253.00p | SI Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 1 | 2,252.93p | Suspected BUY Trade |
15:19:43 - 22-Sep-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:00:41 - 22-Sep-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
13:30:33 - 22-Sep-26 |
| Sell* | 2 | 2,247.50p | SI Trade |
12:24:35 - 22-Sep-26 |
| Buy* | 3 | 2,238.00p | SI Trade |
16:03:09 - 21-Sep-26 |
| Buy* | 22 | 2,238.00p | Automatic Execution |
16:03:03 - 21-Sep-26 |
| Buy* | 184 | 2,238.00p | Automatic Execution |
15:36:17 - 21-Sep-26 |
| Buy* | 3 | 2,236.43p | Suspected BUY Trade |
15:16:51 - 21-Sep-26 |
| Sell* | 17 | 2,229.50p | Automatic Execution |
15:15:33 - 21-Sep-26 |
| Sell* | 15 | 2,229.50p | SI Trade |
15:15:31 - 21-Sep-26 |
| Sell* | 54 | 2,228.065p | Negotiated Trade |
15:11:13 - 21-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
12:00:00 - 21-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:17:03 - 21-Sep-26 |
| Sell* | 1 | 2,231.50p | SI Trade |
08:57:47 - 21-Sep-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:43:38 - 21-Sep-26 |
| Buy* | 24 | 2,228.875p | Suspected BUY Trade |
15:13:44 - 18-Sep-26 |
| Buy* | 18 | 2,228.00p | Automatic Execution |
14:32:45 - 18-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
12:05:34 - 18-Sep-26 |
| Buy* | 2 | 2,233.00p | SI Trade |
11:30:21 - 18-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
11:30:21 - 18-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
16:05:52 - 17-Sep-26 |
| Buy* | 26 | 2,233.935p | Suspected BUY Trade |
15:12:09 - 17-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
11:48:57 - 17-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
10:35:18 - 17-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:57:41 - 17-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:05:55 - 16-Sep-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
12:44:14 - 16-Sep-26 |
| Sell* | 249 | 2,223.00p | Automatic Execution |
12:44:14 - 16-Sep-26 |
| Sell* | 237 | 2,224.00p | Automatic Execution |
12:44:14 - 16-Sep-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
11:46:15 - 16-Sep-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:59:04 - 16-Sep-26 |
| Sell* | 21 | 2,214.00p | SI Trade |
16:12:28 - 15-Sep-26 |
| Buy* | 25 | 2,220.435p | Suspected BUY Trade |
16:08:16 - 15-Sep-26 |
| Buy* | 451 | 2,219.116p | Suspected BUY Trade |
16:02:38 - 15-Sep-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
15:06:49 - 15-Sep-26 |
| Sell* | 200 | 2,216.50p | Automatic Execution |
15:06:49 - 15-Sep-26 |
| Sell* | 236 | 2,218.50p | Automatic Execution |
15:06:49 - 15-Sep-26 |
| Buy* | 1 | 2,224.44p | Suspected BUY Trade |
14:58:04 - 15-Sep-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
11:08:40 - 15-Sep-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
09:59:05 - 15-Sep-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
09:08:05 - 15-Sep-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:14:01 - 15-Sep-26 |
| Sell* | 22 | 2,223.50p | Automatic Execution |
08:14:00 - 15-Sep-26 |
| Buy* | 710 | 2,231.00p | Automatic Execution |
16:25:27 - 14-Sep-26 |
| Buy* | 918 | 2,228.935p | Suspected BUY Trade |
16:23:53 - 14-Sep-26 |
| Buy* | 1 | 2,231.435p | Suspected BUY Trade |
15:19:30 - 14-Sep-26 |
| Sell* | 1 | 2,228.00p | Automatic Execution |
15:18:14 - 14-Sep-26 |
| Buy* | 1 | 2,233.445p | Suspected BUY Trade |
15:10:07 - 14-Sep-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
13:16:57 - 14-Sep-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
13:16:56 - 14-Sep-26 |
| Buy* | 1 | 2,228.00p | Automatic Execution |
13:16:48 - 14-Sep-26 |
| Buy* | 1 | 2,228.00p | SI Trade |
13:16:48 - 14-Sep-26 |
| Buy* | 22 | 2,228.00p | Automatic Execution |
13:16:07 - 14-Sep-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
11:10:02 - 14-Sep-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
09:29:18 - 14-Sep-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:27:30 - 14-Sep-26 |
| Buy* | 17 | 2,238.435p | Suspected BUY Trade |
15:19:27 - 11-Sep-26 |
| Sell* | 4 | 2,230.565p | Negotiated Trade |
15:15:59 - 11-Sep-26 |
| Sell* | 1 | 2,235.50p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
13:12:21 - 11-Sep-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:31:12 - 11-Sep-26 |
| Buy* | 1 | 2,230.00p | Automatic Execution |
08:31:10 - 11-Sep-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:15:00 - 11-Sep-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:02:27 - 11-Sep-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Sell* | 226 | 2,215.065p | Negotiated Trade |
15:12:51 - 10-Sep-26 |
| Buy* | 3 | 2,221.435p | Suspected BUY Trade |
15:05:31 - 10-Sep-26 |
| Unknown* | 35 | 2,215.955p | Negotiated Trade |
13:29:22 - 10-Sep-26 |
| Buy* | 14 | 2,235.081p | Suspected BUY Trade |
11:54:50 - 10-Sep-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:59:07 - 10-Sep-26 |
| Buy* | 1 | 2,242.00p | SI Trade |
08:59:03 - 10-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:59:02 - 10-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:59:02 - 10-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:59:02 - 10-Sep-26 |
| Buy* | 1 | 2,240.00p | Automatic Execution |
08:59:02 - 10-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:33:43 - 10-Sep-26 |
| Buy* | 1 | 2,240.00p | Automatic Execution |
08:33:43 - 10-Sep-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:02:29 - 10-Sep-26 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:02:29 - 10-Sep-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Sell* | 1,022 | 2,226.00p | Automatic Execution |
16:10:44 - 09-Sep-26 |
| Sell* | 3 | 2,229.065p | Negotiated Trade |
15:24:27 - 09-Sep-26 |
| Buy* | 1 | 2,235.435p | Suspected BUY Trade |
15:24:10 - 09-Sep-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
14:28:19 - 09-Sep-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
14:28:19 - 09-Sep-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
13:36:07 - 09-Sep-26 |
| Sell* | 8 | 2,232.00p | Automatic Execution |
13:36:07 - 09-Sep-26 |
| Buy* | 1 | 2,239.50p | SI Trade |
13:04:58 - 09-Sep-26 |
| Buy* | 1 | 2,239.00p | Automatic Execution |
13:04:58 - 09-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
13:01:47 - 09-Sep-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
13:01:47 - 09-Sep-26 |
| Unknown* | 0 | 2,242.00p | SI Trade |
11:43:28 - 09-Sep-26 |
| Unknown* | 0 | 2,244.00p | SI Trade |
11:28:39 - 09-Sep-26 |
| Buy* | 2 | 2,245.50p | Automatic Execution |
11:10:04 - 09-Sep-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
10:44:35 - 09-Sep-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:44:34 - 09-Sep-26 |
| Buy* | 1 | 2,247.00p | Automatic Execution |
10:44:34 - 09-Sep-26 |
| Buy* | 3 | 2,249.00p | Automatic Execution |
10:40:36 - 09-Sep-26 |
| Sell* | 710 | 2,247.565p | Negotiated Trade |
08:12:09 - 09-Sep-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Buy* | 2 | 2,256.43p | Suspected BUY Trade |
15:38:46 - 08-Sep-26 |
| Sell* | 278 | 2,249.57p | Negotiated Trade |
15:31:16 - 08-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
11:13:19 - 08-Sep-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
09:00:05 - 08-Sep-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:52:54 - 08-Sep-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:51:30 - 08-Sep-26 |
| Buy* | 1 | 2,261.00p | Automatic Execution |
08:51:30 - 08-Sep-26 |
| Buy* | 26 | 2,263.535p | Suspected BUY Trade |
08:08:17 - 08-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:06:02 - 08-Sep-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:06:02 - 08-Sep-26 |
| Buy* | 1 | 2,262.50p | Automatic Execution |
08:04:04 - 08-Sep-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:03:57 - 08-Sep-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
08:02:35 - 08-Sep-26 |
| Buy* | 158 | 2,270.43p | Suspected BUY Trade |
15:32:13 - 07-Sep-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:56:39 - 07-Sep-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
10:49:34 - 07-Sep-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:29:59 - 07-Sep-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:15:00 - 07-Sep-26 |
| Sell* | 29 | 2,266.00p | Automatic Execution |
08:03:34 - 07-Sep-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:00:47 - 07-Sep-26 |
| Buy* | 231 | 2,269.00p | Automatic Execution |
16:19:35 - 04-Sep-26 |
| Buy* | 231 | 2,269.00p | Automatic Execution |
16:19:33 - 04-Sep-26 |
| Buy* | 231 | 2,269.00p | Automatic Execution |
16:19:31 - 04-Sep-26 |
| Sell* | 231 | 2,269.50p | Automatic Execution |
16:19:29 - 04-Sep-26 |
| Sell* | 25 | 2,269.50p | Automatic Execution |
16:19:29 - 04-Sep-26 |
| Sell* | 324 | 2,270.065p | Negotiated Trade |
15:32:47 - 04-Sep-26 |
| Buy* | 26 | 2,276.435p | Suspected BUY Trade |
15:32:10 - 04-Sep-26 |
| Buy* | 1 | 2,277.935p | Suspected BUY Trade |
15:12:21 - 04-Sep-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
15:12:21 - 04-Sep-26 |
| Sell* | 850 | 2,269.57p | Negotiated Trade |
13:57:15 - 04-Sep-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
13:07:15 - 04-Sep-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
13:07:15 - 04-Sep-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
13:07:15 - 04-Sep-26 |
| Buy* | 7 | 2,279.50p | Suspected BUY Trade |
09:51:34 - 04-Sep-26 |
| Unknown* | 0 | 2,280.00p | SI Trade |
08:03:50 - 04-Sep-26 |
| Unknown* | 0 | 2,284.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:16:50 - 03-Sep-26 |
| Sell* | 1 | 2,261.065p | Negotiated Trade |
15:21:35 - 03-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
12:30:45 - 03-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
10:53:49 - 03-Sep-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:03:51 - 03-Sep-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 952 | 2,271.00p | Automatic Execution |
15:44:45 - 02-Sep-26 |
| Buy* | 938 | 2,270.925p | Suspected BUY Trade |
15:38:32 - 02-Sep-26 |
| Buy* | 2,604 | 2,262.478p | Suspected BUY Trade |
14:03:12 - 02-Sep-26 |
| Buy* | 2,392 | 2,262.321p | Suspected BUY Trade |
14:00:18 - 02-Sep-26 |
| Buy* | 204 | 2,262.136p | Suspected BUY Trade |
13:56:05 - 02-Sep-26 |
| Buy* | 2,355 | 2,263.301p | Suspected BUY Trade |
13:52:42 - 02-Sep-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
12:53:41 - 02-Sep-26 |
| Sell* | 232 | 2,250.50p | Automatic Execution |
12:02:00 - 02-Sep-26 |
| Sell* | 232 | 2,250.50p | Automatic Execution |
12:01:58 - 02-Sep-26 |
| Sell* | 232 | 2,250.50p | Automatic Execution |
12:01:56 - 02-Sep-26 |