| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,591.45p | Suspected BUY Trade |
15:19:02 - 11-Sep-26 |
| Unknown* | 0 | 3,589.00p | SI Trade |
15:15:45 - 11-Sep-26 |
| Buy* | 36 | 3,591.828p | Suspected BUY Trade |
15:12:57 - 11-Sep-26 |
| Buy* | 123 | 3,590.80p | Suspected BUY Trade |
15:01:09 - 11-Sep-26 |
| Sell* | 144 | 3,590.00p | Automatic Execution |
14:44:49 - 11-Sep-26 |
| Sell* | 479 | 3,590.00p | Automatic Execution |
14:44:49 - 11-Sep-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
14:17:37 - 11-Sep-26 |
| Sell* | 54 | 3,591.768p | Negotiated Trade |
14:15:13 - 11-Sep-26 |
| Sell* | 2 | 3,590.80p | Negotiated Trade |
14:15:07 - 11-Sep-26 |
| Sell* | 4 | 3,590.00p | Negotiated Trade |
14:11:54 - 11-Sep-26 |
| Buy* | 62 | 3,594.00p | Suspected BUY Trade |
14:11:43 - 11-Sep-26 |
| Buy* | 109 | 3,594.00p | Suspected BUY Trade |
14:11:09 - 11-Sep-26 |
| Buy* | 153 | 3,592.91p | Suspected BUY Trade |
13:57:37 - 11-Sep-26 |
| Buy* | 2 | 3,592.50p | SI Trade |
13:03:23 - 11-Sep-26 |
| Buy* | 21 | 3,592.50p | SI Trade |
13:01:09 - 11-Sep-26 |
| Buy* | 21 | 3,592.00p | Automatic Execution |
13:01:09 - 11-Sep-26 |
| Buy* | 21 | 3,592.00p | Automatic Execution |
13:01:08 - 11-Sep-26 |
| Buy* | 1 | 3,592.00p | SI Trade |
13:01:05 - 11-Sep-26 |
| Buy* | 834 | 3,592.30p | Suspected BUY Trade |
12:25:10 - 11-Sep-26 |
| Buy* | 20 | 3,592.30p | Suspected BUY Trade |
12:14:41 - 11-Sep-26 |
| Unknown* | 0 | 3,594.00p | SI Trade |
12:09:22 - 11-Sep-26 |
| Buy* | 1 | 3,594.00p | SI Trade |
11:16:05 - 11-Sep-26 |
| Buy* | 127 | 3,591.938p | Suspected BUY Trade |
10:51:09 - 11-Sep-26 |
| Sell* | 70 | 3,589.00p | Automatic Execution |
10:17:10 - 11-Sep-26 |
| Buy* | 139 | 3,591.791p | Suspected BUY Trade |
10:13:53 - 11-Sep-26 |
| Buy* | 1,795 | 3,592.70p | Suspected BUY Trade |
10:12:43 - 11-Sep-26 |
| Buy* | 275 | 3,591.893p | Suspected BUY Trade |
10:06:50 - 11-Sep-26 |
| Buy* | 2,037 | 3,592.361p | Suspected BUY Trade |
10:04:53 - 11-Sep-26 |
| Buy* | 151 | 3,592.60p | Suspected BUY Trade |
09:54:02 - 11-Sep-26 |
| Buy* | 5 | 3,610.00p | SI Trade |
09:43:11 - 11-Sep-26 |
| Sell* | 50 | 3,592.00p | Automatic Execution |
09:39:58 - 11-Sep-26 |
| Sell* | 1 | 3,589.00p | SI Trade |
09:35:02 - 11-Sep-26 |
| Sell* | 1 | 3,590.20p | Negotiated Trade |
09:24:38 - 11-Sep-26 |
| Buy* | 472 | 3,589.588p | Suspected BUY Trade |
09:02:02 - 11-Sep-26 |
| Sell* | 98 | 3,588.195p | Negotiated Trade |
08:35:47 - 11-Sep-26 |
| Buy* | 2 | 3,589.00p | Suspected BUY Trade |
08:32:20 - 11-Sep-26 |
| Sell* | 98 | 3,587.994p | Negotiated Trade |
08:32:00 - 11-Sep-26 |
| Buy* | 1 | 3,589.00p | Automatic Execution |
08:15:02 - 11-Sep-26 |
| Buy* | 278 | 3,586.803p | Suspected BUY Trade |
08:04:46 - 11-Sep-26 |
| Buy* | 5 | 3,588.50p | SI Trade |
08:00:56 - 11-Sep-26 |
| Sell* | 1 | 3,584.00p | Uncrossing Trade |
08:00:26 - 11-Sep-26 |
| Sell* | 42 | 3,585.90p | Negotiated Trade |
16:29:07 - 10-Sep-26 |
| Buy* | 59 | 3,586.655p | Ordinary |
16:26:00 - 10-Sep-26 |
| Buy* | 70 | 3,586.587p | Ordinary |
16:23:29 - 10-Sep-26 |
| Buy* | 1 | 3,588.50p | SI Trade |
16:02:45 - 10-Sep-26 |
| Buy* | 17 | 3,588.95p | Suspected BUY Trade |
15:22:18 - 10-Sep-26 |
| Sell* | 6 | 3,587.00p | Negotiated Trade |
15:17:00 - 10-Sep-26 |
| Sell* | 1,132 | 3,587.10p | Negotiated Trade |
15:13:11 - 10-Sep-26 |
| Buy* | 5 | 3,589.50p | SI Trade |
15:11:02 - 10-Sep-26 |
| Buy* | 12 | 3,589.50p | SI Trade |
15:10:37 - 10-Sep-26 |
| Buy* | 20 | 3,589.50p | Automatic Execution |
15:10:37 - 10-Sep-26 |
| Buy* | 150 | 3,589.50p | Automatic Execution |
15:10:14 - 10-Sep-26 |
| Buy* | 40 | 3,589.10p | Suspected BUY Trade |
15:06:32 - 10-Sep-26 |
| Buy* | 7 | 3,592.50p | SI Trade |
15:02:02 - 10-Sep-26 |
| Buy* | 7 | 3,592.00p | SI Trade |
15:01:12 - 10-Sep-26 |
| Buy* | 20 | 3,592.00p | Automatic Execution |
15:01:12 - 10-Sep-26 |
| Buy* | 132 | 3,592.00p | Automatic Execution |
15:01:05 - 10-Sep-26 |
| Sell* | 56 | 3,588.80p | Negotiated Trade |
15:00:59 - 10-Sep-26 |
| Buy* | 740 | 3,591.45p | Suspected BUY Trade |
14:40:12 - 10-Sep-26 |
| Sell* | 300 | 3,590.091p | Ordinary |
14:39:18 - 10-Sep-26 |
| Buy* | 2 | 3,593.00p | SI Trade |
14:30:18 - 10-Sep-26 |
| Buy* | 54 | 3,592.50p | Suspected BUY Trade |
14:22:24 - 10-Sep-26 |
| Sell* | 11 | 3,589.00p | Negotiated Trade |
14:22:11 - 10-Sep-26 |
| Buy* | 27 | 3,592.50p | Suspected BUY Trade |
14:22:04 - 10-Sep-26 |
| Sell* | 5 | 3,589.00p | Negotiated Trade |
14:21:39 - 10-Sep-26 |
| Sell* | 6 | 3,589.20p | Negotiated Trade |
14:11:41 - 10-Sep-26 |
| Sell* | 8,070 | 3,591.484p | Negotiated Trade |
13:35:05 - 10-Sep-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
13:10:36 - 10-Sep-26 |
| Unknown* | 0 | 3,598.00p | SI Trade |
13:04:07 - 10-Sep-26 |
| Sell* | 147 | 3,596.575p | Ordinary |
12:59:47 - 10-Sep-26 |
| Buy* | 1 | 3,598.00p | Automatic Execution |
12:57:37 - 10-Sep-26 |
| Buy* | 150 | 3,598.60p | Suspected BUY Trade |
12:29:27 - 10-Sep-26 |
| Buy* | 1 | 3,598.60p | Suspected BUY Trade |
12:05:28 - 10-Sep-26 |
| Buy* | 1 | 3,598.60p | Suspected BUY Trade |
12:05:28 - 10-Sep-26 |
| Buy* | 309 | 3,599.60p | Suspected BUY Trade |
11:47:52 - 10-Sep-26 |
| Sell* | 227 | 3,598.576p | Ordinary |
11:35:10 - 10-Sep-26 |
| Sell* | 273 | 3,597.76p | Ordinary |
11:32:18 - 10-Sep-26 |
| Buy* | 88 | 3,598.60p | Suspected BUY Trade |
11:05:14 - 10-Sep-26 |
| Buy* | 1 | 3,599.50p | SI Trade |
11:03:09 - 10-Sep-26 |
| Buy* | 55 | 3,598.364p | Suspected BUY Trade |
10:58:50 - 10-Sep-26 |
| Buy* | 149 | 3,597.802p | Suspected BUY Trade |
10:38:28 - 10-Sep-26 |
| Sell* | 681 | 3,596.761p | Ordinary |
10:29:09 - 10-Sep-26 |
| Buy* | 348 | 3,598.10p | Suspected BUY Trade |
10:24:31 - 10-Sep-26 |
| Sell* | 350 | 3,597.187p | Ordinary |
10:24:30 - 10-Sep-26 |
| Sell* | 13 | 3,596.952p | Negotiated Trade |
10:19:08 - 10-Sep-26 |
| Buy* | 27 | 3,598.10p | Suspected BUY Trade |
10:18:26 - 10-Sep-26 |
| Buy* | 27 | 3,598.563p | Suspected BUY Trade |
10:06:51 - 10-Sep-26 |
| Buy* | 8 | 3,599.50p | SI Trade |
09:50:30 - 10-Sep-26 |
| Buy* | 11 | 3,600.00p | SI Trade |
09:49:38 - 10-Sep-26 |
| Buy* | 20 | 3,600.00p | Automatic Execution |
09:49:38 - 10-Sep-26 |
| Buy* | 144 | 3,601.25p | Suspected BUY Trade |
09:01:43 - 10-Sep-26 |
| Sell* | 5 | 3,600.00p | Negotiated Trade |
09:01:42 - 10-Sep-26 |
| Sell* | 1 | 3,599.50p | Negotiated Trade |
08:34:02 - 10-Sep-26 |
| Buy* | 3 | 3,602.10p | Suspected BUY Trade |
08:31:45 - 10-Sep-26 |
| Buy* | 108 | 3,603.00p | Suspected BUY Trade |
08:28:04 - 10-Sep-26 |
| Buy* | 89 | 3,603.10p | Suspected BUY Trade |
08:18:49 - 10-Sep-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:05:45 - 10-Sep-26 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:05:45 - 10-Sep-26 |
| Buy* | 2 | 3,604.00p | SI Trade |
08:05:45 - 10-Sep-26 |
| Buy* | 30 | 3,622.00p | Automatic Execution |
08:00:28 - 10-Sep-26 |
| Sell* | 4 | 3,637.50p | Uncrossing Trade |
16:35:13 - 09-Sep-26 |
| Sell* | 200 | 3,637.276p | Ordinary |
16:23:05 - 09-Sep-26 |
| Buy* | 1 | 3,640.10p | Suspected BUY Trade |
15:55:23 - 09-Sep-26 |
| Buy* | 46 | 3,641.60p | Suspected BUY Trade |
15:29:12 - 09-Sep-26 |
| Sell* | 89 | 3,641.149p | Ordinary |
15:15:21 - 09-Sep-26 |
| Sell* | 7 | 3,641.50p | Negotiated Trade |
15:01:26 - 09-Sep-26 |
| Sell* | 27 | 3,642.225p | Negotiated Trade |
15:01:23 - 09-Sep-26 |
| Sell* | 1,750 | 3,643.00p | Automatic Execution |
14:41:54 - 09-Sep-26 |
| Buy* | 4 | 3,643.50p | Suspected BUY Trade |
14:20:47 - 09-Sep-26 |
| Sell* | 7 | 3,641.00p | Negotiated Trade |
14:20:06 - 09-Sep-26 |
| Buy* | 174 | 3,643.50p | Suspected BUY Trade |
14:19:43 - 09-Sep-26 |
| Buy* | 466 | 3,641.75p | Suspected BUY Trade |
12:36:16 - 09-Sep-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
11:45:52 - 09-Sep-26 |
| Buy* | 30 | 3,644.25p | Suspected BUY Trade |
11:31:13 - 09-Sep-26 |
| Sell* | 42 | 3,644.725p | Negotiated Trade |
11:20:15 - 09-Sep-26 |
| Buy* | 545 | 3,645.299p | Ordinary |
11:09:12 - 09-Sep-26 |
| Buy* | 587 | 3,644.371p | Ordinary |
11:02:11 - 09-Sep-26 |
| Sell* | 20 | 3,643.00p | Automatic Execution |
11:01:36 - 09-Sep-26 |
| Sell* | 19 | 3,643.00p | SI Trade |
11:01:36 - 09-Sep-26 |
| Sell* | 27 | 3,643.00p | SI Trade |
11:00:02 - 09-Sep-26 |
| Sell* | 27 | 3,643.00p | Automatic Execution |
11:00:02 - 09-Sep-26 |
| Sell* | 29 | 3,643.00p | SI Trade |
10:59:37 - 09-Sep-26 |
| Sell* | 98 | 3,644.47p | Negotiated Trade |
10:57:41 - 09-Sep-26 |
| Buy* | 3 | 3,644.75p | Suspected BUY Trade |
10:51:12 - 09-Sep-26 |
| Sell* | 7 | 3,643.00p | SI Trade |
10:45:17 - 09-Sep-26 |
| Sell* | 449 | 3,644.294p | Ordinary |
10:34:29 - 09-Sep-26 |
| Sell* | 12 | 3,644.47p | Negotiated Trade |
10:32:47 - 09-Sep-26 |
| Sell* | 1,750 | 3,644.6743p | Negotiated Trade |
10:21:30 - 09-Sep-26 |
| Buy* | 320 | 3,646.016p | Ordinary |
09:56:12 - 09-Sep-26 |
| Buy* | 2 | 3,647.50p | SI Trade |
09:10:57 - 09-Sep-26 |
| Sell* | 35 | 3,645.00p | Negotiated Trade |
09:02:59 - 09-Sep-26 |
| Buy* | 3 | 3,647.50p | SI Trade |
08:46:37 - 09-Sep-26 |
| Buy* | 271 | 3,646.50p | Automatic Execution |
08:40:03 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:04:43 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:04:43 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:02:06 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:02:05 - 09-Sep-26 |
| Buy* | 1 | 3,648.00p | SI Trade |
08:02:05 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:02:05 - 09-Sep-26 |
| Buy* | 12 | 3,647.50p | Automatic Execution |
08:02:00 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
08:00:49 - 09-Sep-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Buy* | 5 | 3,648.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Buy* | 2 | 3,648.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Buy* | 1 | 3,648.00p | SI Trade |
08:00:49 - 09-Sep-26 |
| Sell* | 1 | 3,645.10p | Negotiated Trade |
08:00:18 - 09-Sep-26 |
| Buy* | 41 | 3,647.00p | Suspected BUY Trade |
08:00:16 - 09-Sep-26 |
| Buy* | 1 | 3,649.10p | Suspected BUY Trade |
15:55:25 - 08-Sep-26 |
| Buy* | 2 | 3,648.95p | Suspected BUY Trade |
15:40:25 - 08-Sep-26 |
| Sell* | 35 | 3,647.97p | Negotiated Trade |
15:37:24 - 08-Sep-26 |
| Buy* | 1 | 3,648.60p | Suspected BUY Trade |
15:24:13 - 08-Sep-26 |
| Sell* | 6 | 3,647.10p | Negotiated Trade |
15:13:36 - 08-Sep-26 |
| Buy* | 3 | 3,649.50p | SI Trade |
15:11:49 - 08-Sep-26 |
| Buy* | 12 | 3,650.00p | Automatic Execution |
15:10:02 - 08-Sep-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
15:09:59 - 08-Sep-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
15:01:44 - 08-Sep-26 |
| Sell* | 14 | 3,648.60p | Negotiated Trade |
15:01:31 - 08-Sep-26 |
| Buy* | 749 | 3,649.454p | Ordinary |
14:46:17 - 08-Sep-26 |
| Buy* | 569 | 3,649.461p | Ordinary |
14:46:15 - 08-Sep-26 |
| Buy* | 24 | 3,651.00p | Suspected BUY Trade |
14:18:18 - 08-Sep-26 |
| Sell* | 9 | 3,648.00p | Negotiated Trade |
14:18:10 - 08-Sep-26 |
| Sell* | 9 | 3,648.00p | Negotiated Trade |
14:17:49 - 08-Sep-26 |
| Buy* | 10 | 3,649.783p | Suspected BUY Trade |
14:00:11 - 08-Sep-26 |
| Sell* | 200 | 3,646.50p | Negotiated Trade |
13:14:46 - 08-Sep-26 |
| Sell* | 380 | 3,647.48p | Negotiated Trade |
12:56:35 - 08-Sep-26 |
| Sell* | 35 | 3,646.30p | Negotiated Trade |
12:17:30 - 08-Sep-26 |
| Buy* | 10 | 3,649.50p | SI Trade |
11:29:42 - 08-Sep-26 |
| Buy* | 12 | 3,649.50p | SI Trade |
11:29:38 - 08-Sep-26 |
| Buy* | 12 | 3,649.50p | Automatic Execution |
11:29:38 - 08-Sep-26 |
| Buy* | 130 | 3,647.608p | Suspected BUY Trade |
11:29:08 - 08-Sep-26 |
| Buy* | 7 | 3,649.50p | SI Trade |
11:29:05 - 08-Sep-26 |
| Buy* | 12 | 3,649.50p | Automatic Execution |
11:29:05 - 08-Sep-26 |
| Buy* | 267 | 3,649.50p | Automatic Execution |
11:28:11 - 08-Sep-26 |
| Unknown* | 0 | 3,647.50p | SI Trade |
11:15:44 - 08-Sep-26 |
| Buy* | 355 | 3,647.48p | Suspected BUY Trade |
10:58:31 - 08-Sep-26 |
| Buy* | 66 | 3,646.875p | Suspected BUY Trade |
10:37:51 - 08-Sep-26 |
| Sell* | 948 | 3,646.25p | Ordinary |
10:28:15 - 08-Sep-26 |
| Buy* | 241 | 3,646.195p | Ordinary |
09:50:15 - 08-Sep-26 |
| Buy* | 1,843 | 3,645.313p | Ordinary |
09:38:26 - 08-Sep-26 |
| Buy* | 23 | 3,646.25p | Suspected BUY Trade |
09:28:13 - 08-Sep-26 |
| Buy* | 3 | 3,647.50p | Suspected BUY Trade |
09:27:53 - 08-Sep-26 |
| Sell* | 2 | 3,644.50p | SI Trade |
09:27:23 - 08-Sep-26 |
| Sell* | 1 | 3,645.00p | Negotiated Trade |
09:24:34 - 08-Sep-26 |
| Sell* | 2 | 3,644.50p | SI Trade |
09:21:37 - 08-Sep-26 |
| Sell* | 261 | 3,645.264p | Ordinary |
09:17:22 - 08-Sep-26 |
| Sell* | 894 | 3,646.586p | Ordinary |
09:01:24 - 08-Sep-26 |
| Buy* | 1 | 3,647.25p | Suspected BUY Trade |
09:01:06 - 08-Sep-26 |
| Sell* | 4 | 3,647.715p | Negotiated Trade |
08:08:31 - 08-Sep-26 |
| Buy* | 255 | 3,647.855p | Ordinary |
16:06:02 - 07-Sep-26 |
| Buy* | 1 | 3,649.00p | SI Trade |
16:02:50 - 07-Sep-26 |
| Buy* | 4 | 3,649.00p | SI Trade |
16:02:45 - 07-Sep-26 |
| Buy* | 5 | 3,648.50p | Automatic Execution |
16:02:45 - 07-Sep-26 |
| Sell* | 20 | 3,648.00p | Negotiated Trade |
15:38:22 - 07-Sep-26 |
| Sell* | 1 | 3,648.50p | SI Trade |
15:33:07 - 07-Sep-26 |
| Buy* | 19 | 3,649.60p | Suspected BUY Trade |
15:31:55 - 07-Sep-26 |
| Sell* | 134 | 3,648.293p | Ordinary |
15:31:49 - 07-Sep-26 |
| Buy* | 118 | 3,649.90p | Suspected BUY Trade |
15:21:35 - 07-Sep-26 |
| Sell* | 69 | 3,649.00p | Negotiated Trade |
15:17:58 - 07-Sep-26 |
| Sell* | 22 | 3,649.293p | Negotiated Trade |
15:01:12 - 07-Sep-26 |