| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,192.555p | Suspected BUY Trade |
15:55:43 - 18-Sep-26 |
| Buy* | 549 | 3,189.87p | Suspected BUY Trade |
15:15:52 - 18-Sep-26 |
| Sell* | 1 | 3,188.22p | Negotiated Trade |
15:15:52 - 18-Sep-26 |
| Buy* | 1 | 3,191.16p | Suspected BUY Trade |
15:08:59 - 18-Sep-26 |
| Unknown* | 515 | 3,191.92p | OTC Trade |
15:02:34 - 18-Sep-26 |
| Sell* | 92 | 3,195.984p | Negotiated Trade |
10:29:04 - 18-Sep-26 |
| Buy* | 31 | 3,202.16p | Suspected BUY Trade |
08:02:30 - 18-Sep-26 |
| Sell* | 2 | 3,205.58p | Negotiated Trade |
15:29:05 - 17-Sep-26 |
| Sell* | 1 | 3,204.96p | Negotiated Trade |
15:19:28 - 17-Sep-26 |
| Sell* | 1 | 3,205.08p | Negotiated Trade |
15:16:46 - 17-Sep-26 |
| Buy* | 1 | 3,207.055p | Suspected BUY Trade |
15:11:00 - 17-Sep-26 |
| Sell* | 4 | 3,204.46p | Negotiated Trade |
15:05:58 - 17-Sep-26 |
| Buy* | 218 | 3,205.282p | Suspected BUY Trade |
14:33:29 - 17-Sep-26 |
| Sell* | 13 | 3,200.849p | Negotiated Trade |
13:00:51 - 17-Sep-26 |
| Buy* | 1,455 | 3,191.00p | Suspected BUY Trade |
12:02:06 - 17-Sep-26 |
| Sell* | 186 | 3,178.50p | Uncrossing Trade |
08:00:23 - 17-Sep-26 |
| Sell* | 20 | 3,174.46p | Negotiated Trade |
15:15:23 - 16-Sep-26 |
| Buy* | 915 | 3,175.929p | Ordinary |
15:15:23 - 16-Sep-26 |
| Sell* | 2 | 3,173.00p | Automatic Execution |
15:13:04 - 16-Sep-26 |
| Buy* | 12 | 3,175.66p | Suspected BUY Trade |
15:08:17 - 16-Sep-26 |
| Sell* | 1 | 3,152.46p | Negotiated Trade |
15:55:14 - 15-Sep-26 |
| Buy* | 1 | 3,153.965p | Suspected BUY Trade |
15:28:45 - 15-Sep-26 |
| Sell* | 11 | 3,153.663p | Negotiated Trade |
15:12:37 - 15-Sep-26 |
| Buy* | 49 | 3,155.64p | Suspected BUY Trade |
15:12:37 - 15-Sep-26 |
| Buy* | 4 | 3,156.66p | Suspected BUY Trade |
15:09:20 - 15-Sep-26 |
| Sell* | 3 | 3,155.04p | Negotiated Trade |
10:45:31 - 15-Sep-26 |
| Buy* | 1,268 | 3,154.7131p | Result of RFQ |
10:23:54 - 15-Sep-26 |
| Buy* | 1,268 | 3,153.897p | Suspected BUY Trade |
10:21:58 - 15-Sep-26 |
| Sell* | 3 | 3,151.50p | Negotiated Trade |
08:32:10 - 15-Sep-26 |
| Sell* | 445 | 3,154.652p | Negotiated Trade |
08:00:26 - 15-Sep-26 |
| Buy* | 71 | 3,151.16p | Suspected BUY Trade |
15:17:42 - 14-Sep-26 |
| Buy* | 448 | 3,150.87p | Suspected BUY Trade |
15:15:33 - 14-Sep-26 |
| Sell* | 7 | 3,149.22p | Negotiated Trade |
15:15:33 - 14-Sep-26 |
| Buy* | 316 | 3,162.826p | Suspected BUY Trade |
10:31:00 - 14-Sep-26 |
| Sell* | 1 | 3,159.00p | Automatic Execution |
10:18:22 - 14-Sep-26 |
| Sell* | 2 | 3,159.00p | Automatic Execution |
10:18:22 - 14-Sep-26 |
| Sell* | 499 | 3,155.00p | Automatic Execution |
09:35:14 - 14-Sep-26 |
| Sell* | 1 | 3,155.00p | Automatic Execution |
09:35:14 - 14-Sep-26 |
| Sell* | 1 | 3,164.82p | Negotiated Trade |
15:55:32 - 11-Sep-26 |
| Buy* | 31 | 3,167.183p | Suspected BUY Trade |
15:16:54 - 11-Sep-26 |
| Buy* | 15 | 3,168.845p | Suspected BUY Trade |
15:09:26 - 11-Sep-26 |
| Buy* | 87 | 3,168.50p | Suspected BUY Trade |
13:32:32 - 11-Sep-26 |
| Sell* | 60 | 3,166.03p | Negotiated Trade |
11:51:57 - 11-Sep-26 |
| Buy* | 315 | 3,169.24p | Suspected BUY Trade |
10:07:49 - 11-Sep-26 |
| Buy* | 1 | 3,169.769p | Suspected BUY Trade |
10:05:32 - 11-Sep-26 |
| Buy* | 1,966 | 3,170.74p | Suspected BUY Trade |
10:04:15 - 11-Sep-26 |
| Buy* | 3 | 3,172.50p | Suspected BUY Trade |
09:30:31 - 11-Sep-26 |
| Buy* | 9,869 | 3,161.16p | Suspected BUY Trade |
08:00:09 - 11-Sep-26 |
| Buy* | 1 | 3,163.66p | Suspected BUY Trade |
15:55:18 - 10-Sep-26 |
| Buy* | 5 | 3,163.265p | Suspected BUY Trade |
15:17:38 - 10-Sep-26 |
| Buy* | 396 | 3,163.202p | Suspected BUY Trade |
15:17:01 - 10-Sep-26 |
| Sell* | 7 | 3,161.34p | Negotiated Trade |
15:17:01 - 10-Sep-26 |
| Buy* | 2 | 3,165.765p | Suspected BUY Trade |
15:07:14 - 10-Sep-26 |
| Buy* | 2 | 3,180.055p | Suspected BUY Trade |
11:55:28 - 10-Sep-26 |
| Buy* | 45 | 3,181.052p | Suspected BUY Trade |
11:51:59 - 10-Sep-26 |
| Buy* | 7 | 3,181.051p | Suspected BUY Trade |
11:51:59 - 10-Sep-26 |
| Buy* | 22 | 3,176.56p | Suspected BUY Trade |
10:41:17 - 10-Sep-26 |
| Sell* | 661 | 3,175.377p | Negotiated Trade |
10:29:04 - 10-Sep-26 |
| Buy* | 109 | 3,179.636p | Suspected BUY Trade |
10:08:00 - 10-Sep-26 |
| Buy* | 314 | 3,180.37p | Suspected BUY Trade |
09:37:13 - 10-Sep-26 |
| Sell* | 1 | 3,185.48p | Negotiated Trade |
15:55:28 - 09-Sep-26 |
| Sell* | 2 | 3,188.37p | Negotiated Trade |
15:25:52 - 09-Sep-26 |
| Sell* | 3 | 3,187.96p | Negotiated Trade |
15:23:21 - 09-Sep-26 |
| Buy* | 3 | 3,193.37p | Suspected BUY Trade |
15:15:44 - 09-Sep-26 |
| Buy* | 73 | 3,193.45p | Suspected BUY Trade |
15:15:22 - 09-Sep-26 |
| Buy* | 719 | 3,197.907p | Ordinary |
09:29:02 - 09-Sep-26 |
| Buy* | 1 | 3,200.00p | Automatic Execution |
08:00:05 - 09-Sep-26 |
| Buy* | 2 | 3,198.50p | Suspected BUY Trade |
08:00:04 - 09-Sep-26 |
| Buy* | 7 | 3,201.475p | Suspected BUY Trade |
15:36:27 - 08-Sep-26 |
| Sell* | 21 | 3,199.84p | Negotiated Trade |
15:13:37 - 08-Sep-26 |
| Buy* | 1 | 3,201.765p | Suspected BUY Trade |
15:13:36 - 08-Sep-26 |
| Sell* | 76 | 3,198.46p | Negotiated Trade |
10:42:23 - 08-Sep-26 |
| Buy* | 13 | 3,193.50p | Automatic Execution |
09:44:31 - 08-Sep-26 |
| Sell* | 1 | 3,198.58p | Negotiated Trade |
15:55:25 - 07-Sep-26 |
| Buy* | 18 | 3,203.16p | Suspected BUY Trade |
15:32:38 - 07-Sep-26 |
| Sell* | 2,608 | 3,200.58p | Negotiated Trade |
15:27:42 - 07-Sep-26 |
| Sell* | 3,502 | 3,202.84p | Negotiated Trade |
15:13:16 - 07-Sep-26 |
| Buy* | 37 | 3,204.325p | Suspected BUY Trade |
15:10:46 - 07-Sep-26 |
| Buy* | 4 | 3,207.66p | Suspected BUY Trade |
10:31:29 - 07-Sep-26 |
| Sell* | 2 | 3,205.46p | Negotiated Trade |
10:01:17 - 07-Sep-26 |
| Buy* | 13 | 3,204.455p | Suspected BUY Trade |
08:00:12 - 07-Sep-26 |
| Sell* | 105 | 3,201.08p | Negotiated Trade |
08:00:11 - 07-Sep-26 |
| Buy* | 12 | 3,211.66p | Suspected BUY Trade |
15:27:06 - 04-Sep-26 |
| Buy* | 1 | 3,211.66p | Suspected BUY Trade |
15:14:23 - 04-Sep-26 |
| Buy* | 143 | 3,210.635p | Suspected BUY Trade |
15:11:55 - 04-Sep-26 |
| Sell* | 2 | 3,208.58p | Negotiated Trade |
15:10:28 - 04-Sep-26 |
| Sell* | 5 | 3,209.84p | Negotiated Trade |
14:44:35 - 04-Sep-26 |
| Sell* | 1,097 | 3,205.38p | SI Trade |
12:00:08 - 04-Sep-26 |
| Buy* | 245 | 3,208.216p | Ordinary |
10:30:34 - 04-Sep-26 |
| Buy* | 155 | 3,207.405p | Ordinary |
10:07:26 - 04-Sep-26 |
| Buy* | 225 | 3,205.87p | Suspected BUY Trade |
10:00:55 - 04-Sep-26 |
| Sell* | 1 | 3,200.84p | Negotiated Trade |
15:55:19 - 03-Sep-26 |
| Buy* | 12 | 3,202.16p | Suspected BUY Trade |
15:34:07 - 03-Sep-26 |
| Sell* | 197 | 3,200.34p | Negotiated Trade |
15:31:27 - 03-Sep-26 |
| Buy* | 88 | 3,201.954p | Suspected BUY Trade |
15:17:27 - 03-Sep-26 |
| Buy* | 1,559 | 3,205.937p | Suspected BUY Trade |
14:03:35 - 03-Sep-26 |
| Buy* | 780 | 3,202.382p | Suspected BUY Trade |
13:45:20 - 03-Sep-26 |
| Buy* | 843 | 3,200.114p | Ordinary |
12:19:58 - 03-Sep-26 |
| Sell* | 300 | 3,190.50p | Automatic Execution |
11:20:31 - 03-Sep-26 |
| Buy* | 17 | 3,195.50p | Suspected BUY Trade |
08:35:07 - 03-Sep-26 |
| Buy* | 1 | 3,195.50p | Suspected BUY Trade |
08:31:10 - 03-Sep-26 |
| Buy* | 9 | 3,182.87p | Suspected BUY Trade |
15:33:46 - 02-Sep-26 |
| Buy* | 40 | 3,183.58p | Suspected BUY Trade |
15:23:49 - 02-Sep-26 |
| Buy* | 1 | 3,186.66p | Suspected BUY Trade |
15:18:36 - 02-Sep-26 |
| Buy* | 98 | 3,186.08p | Suspected BUY Trade |
15:16:02 - 02-Sep-26 |
| Sell* | 14 | 3,184.46p | Negotiated Trade |
15:16:01 - 02-Sep-26 |
| Unknown* | 808 | 3,175.38p | OTC Trade |
12:00:07 - 02-Sep-26 |
| Sell* | 1,242 | 3,172.718p | Ordinary |
10:56:19 - 02-Sep-26 |
| Sell* | 629 | 3,172.721p | Ordinary |
10:53:15 - 02-Sep-26 |
| Buy* | 75 | 3,173.965p | Suspected BUY Trade |
10:31:54 - 02-Sep-26 |
| Buy* | 99 | 3,178.39p | Suspected BUY Trade |
09:39:23 - 02-Sep-26 |
| Buy* | 31 | 3,180.341p | Suspected BUY Trade |
08:10:33 - 02-Sep-26 |
| Buy* | 314 | 3,179.265p | Suspected BUY Trade |
08:00:29 - 02-Sep-26 |
| Sell* | 3 | 3,176.50p | Uncrossing Trade |
08:00:28 - 02-Sep-26 |
| Buy* | 2 | 3,187.929p | Suspected BUY Trade |
16:26:32 - 01-Sep-26 |
| Buy* | 146 | 3,194.555p | Suspected BUY Trade |
15:33:38 - 01-Sep-26 |
| Sell* | 57 | 3,192.10p | Negotiated Trade |
15:23:47 - 01-Sep-26 |
| Buy* | 6 | 3,192.265p | Suspected BUY Trade |
15:17:16 - 01-Sep-26 |
| Buy* | 326 | 3,191.636p | Suspected BUY Trade |
15:17:01 - 01-Sep-26 |
| Sell* | 16 | 3,190.34p | Negotiated Trade |
15:17:00 - 01-Sep-26 |
| Buy* | 3 | 3,192.055p | Suspected BUY Trade |
15:14:00 - 01-Sep-26 |
| Sell* | 2 | 3,189.58p | Negotiated Trade |
15:13:28 - 01-Sep-26 |
| Buy* | 36 | 3,188.96p | Suspected BUY Trade |
14:57:33 - 01-Sep-26 |
| Buy* | 3,137 | 3,187.233p | Suspected BUY Trade |
14:08:29 - 01-Sep-26 |
| Sell* | 125 | 3,184.00p | Automatic Execution |
13:16:53 - 01-Sep-26 |
| Buy* | 1 | 3,179.401p | Suspected BUY Trade |
11:05:11 - 01-Sep-26 |
| Buy* | 2 | 3,187.783p | Suspected BUY Trade |
08:30:36 - 01-Sep-26 |
| Buy* | 13 | 3,188.533p | Suspected BUY Trade |
08:29:01 - 01-Sep-26 |
| Buy* | 7 | 3,189.00p | Automatic Execution |
08:12:04 - 01-Sep-26 |
| Buy* | 7 | 3,197.33p | Suspected BUY Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 3 | 3,184.58p | Negotiated Trade |
08:00:32 - 01-Sep-26 |
| Sell* | 1 | 3,210.22p | Negotiated Trade |
15:55:15 - 28-Aug-26 |
| Buy* | 2 | 3,209.16p | Suspected BUY Trade |
15:21:12 - 28-Aug-26 |
| Sell* | 20 | 3,206.393p | Negotiated Trade |
15:14:00 - 28-Aug-26 |
| Buy* | 237 | 3,208.105p | Ordinary |
15:13:59 - 28-Aug-26 |
| Buy* | 6 | 3,206.50p | Suspected BUY Trade |
11:52:06 - 28-Aug-26 |
| Sell* | 12 | 3,203.50p | Negotiated Trade |
11:41:43 - 28-Aug-26 |
| Buy* | 102 | 3,206.982p | Ordinary |
11:20:28 - 28-Aug-26 |
| Sell* | 68 | 3,206.147p | Negotiated Trade |
10:00:33 - 28-Aug-26 |
| Buy* | 3 | 3,209.00p | Suspected BUY Trade |
09:31:02 - 28-Aug-26 |
| Buy* | 3 | 3,211.50p | Suspected BUY Trade |
08:31:09 - 28-Aug-26 |
| Buy* | 1 | 3,213.555p | Suspected BUY Trade |
15:24:08 - 27-Aug-26 |
| Sell* | 3 | 3,210.72p | Negotiated Trade |
15:23:23 - 27-Aug-26 |
| Buy* | 3 | 3,213.265p | Suspected BUY Trade |
15:12:00 - 27-Aug-26 |
| Buy* | 73 | 3,212.37p | Suspected BUY Trade |
15:10:47 - 27-Aug-26 |
| Sell* | 1 | 3,210.72p | Negotiated Trade |
15:10:47 - 27-Aug-26 |
| Buy* | 34 | 3,211.808p | Suspected BUY Trade |
10:58:47 - 27-Aug-26 |
| Buy* | 62 | 3,212.031p | Suspected BUY Trade |
10:44:03 - 27-Aug-26 |
| Sell* | 943 | 3,216.143p | Negotiated Trade |
08:36:49 - 27-Aug-26 |
| Sell* | 1,015 | 3,217.226p | Ordinary |
08:27:34 - 27-Aug-26 |
| Buy* | 77 | 3,220.177p | Suspected BUY Trade |
08:24:40 - 27-Aug-26 |
| Buy* | 77 | 3,215.618p | Suspected BUY Trade |
16:10:57 - 26-Aug-26 |
| Buy* | 14 | 3,217.50p | Suspected BUY Trade |
15:46:17 - 26-Aug-26 |
| Buy* | 1 | 3,215.265p | Suspected BUY Trade |
15:19:37 - 26-Aug-26 |
| Sell* | 176 | 3,213.46p | Negotiated Trade |
15:16:23 - 26-Aug-26 |
| Buy* | 247 | 3,215.014p | Suspected BUY Trade |
15:15:12 - 26-Aug-26 |
| Sell* | 93 | 3,217.00p | Negotiated Trade |
11:00:22 - 26-Aug-26 |
| Buy* | 77 | 3,222.834p | Suspected BUY Trade |
08:10:52 - 26-Aug-26 |
| Buy* | 1 | 3,219.66p | Suspected BUY Trade |
15:55:19 - 25-Aug-26 |
| Buy* | 421 | 3,216.994p | Suspected BUY Trade |
15:32:24 - 25-Aug-26 |
| Sell* | 62 | 3,213.93p | Negotiated Trade |
15:30:40 - 25-Aug-26 |
| Buy* | 1 | 3,217.555p | Suspected BUY Trade |
15:15:57 - 25-Aug-26 |
| Buy* | 108 | 3,217.076p | Suspected BUY Trade |
15:15:40 - 25-Aug-26 |
| Sell* | 1 | 3,215.08p | Negotiated Trade |
15:15:39 - 25-Aug-26 |
| Buy* | 776 | 3,217.21p | Ordinary |
15:10:48 - 25-Aug-26 |
| Buy* | 3 | 3,204.00p | Suspected BUY Trade |
09:36:32 - 25-Aug-26 |
| Buy* | 6 | 3,205.00p | Suspected BUY Trade |
09:30:14 - 25-Aug-26 |
| Sell* | 1 | 3,202.08p | Negotiated Trade |
15:55:17 - 24-Aug-26 |
| Buy* | 34 | 3,200.621p | Suspected BUY Trade |
15:13:57 - 24-Aug-26 |
| Buy* | 23 | 3,202.055p | Suspected BUY Trade |
15:10:31 - 24-Aug-26 |
| Sell* | 114 | 3,200.34p | Negotiated Trade |
15:06:34 - 24-Aug-26 |
| Sell* | 2,300 | 3,206.00p | Automatic Execution |
10:25:01 - 24-Aug-26 |
| Sell* | 1 | 3,204.00p | Negotiated Trade |
08:35:08 - 24-Aug-26 |
| Sell* | 2,609 | 3,204.52p | SI Trade |
08:32:24 - 24-Aug-26 |
| Sell* | 328 | 3,205.71p | SI Trade |
08:25:22 - 24-Aug-26 |
| Buy* | 77 | 3,210.171p | Suspected BUY Trade |
08:08:11 - 24-Aug-26 |
| Buy* | 1 | 3,204.555p | Suspected BUY Trade |
15:55:28 - 21-Aug-26 |
| Buy* | 3 | 3,204.265p | Suspected BUY Trade |
15:17:08 - 21-Aug-26 |
| Sell* | 20 | 3,202.34p | Negotiated Trade |
15:15:39 - 21-Aug-26 |
| Buy* | 7 | 3,204.265p | Suspected BUY Trade |
15:15:38 - 21-Aug-26 |
| Sell* | 125 | 3,201.72p | Negotiated Trade |
15:12:54 - 21-Aug-26 |
| Sell* | 500 | 3,206.00p | Automatic Execution |
14:16:55 - 21-Aug-26 |
| Buy* | 26 | 3,205.919p | Ordinary |
13:13:37 - 21-Aug-26 |
| Sell* | 921 | 3,203.854p | Negotiated Trade |
10:31:05 - 21-Aug-26 |
| Sell* | 120 | 3,203.00p | Automatic Execution |
10:25:42 - 21-Aug-26 |
| Buy* | 89 | 3,205.37p | Suspected BUY Trade |
10:02:50 - 21-Aug-26 |
| Sell* | 2 | 3,203.34p | Negotiated Trade |
10:00:53 - 21-Aug-26 |
| Buy* | 155 | 3,204.534p | Ordinary |
09:44:59 - 21-Aug-26 |
| Buy* | 77 | 3,201.65p | Suspected BUY Trade |
08:07:10 - 21-Aug-26 |
| Sell* | 1 | 3,202.84p | Negotiated Trade |
15:55:16 - 20-Aug-26 |
| Buy* | 281 | 3,204.058p | Suspected BUY Trade |
15:25:58 - 20-Aug-26 |
| Buy* | 887 | 3,202.856p | Suspected BUY Trade |
15:15:48 - 20-Aug-26 |
| Sell* | 265 | 3,198.58p | Negotiated Trade |
15:08:19 - 20-Aug-26 |
| Buy* | 46 | 3,197.968p | Suspected BUY Trade |
13:43:02 - 20-Aug-26 |
| Buy* | 144 | 3,196.583p | Suspected BUY Trade |
13:10:24 - 20-Aug-26 |
| Buy* | 46 | 3,198.329p | Suspected BUY Trade |
12:34:56 - 20-Aug-26 |
| Buy* | 3 | 3,204.16p | Suspected BUY Trade |
11:15:43 - 20-Aug-26 |
| Buy* | 1 | 3,205.311p | Suspected BUY Trade |
08:30:18 - 20-Aug-26 |
| Buy* | 246 | 3,205.46p | Ordinary |
15:42:50 - 19-Aug-26 |
| Buy* | 13 | 3,205.265p | Suspected BUY Trade |
15:26:16 - 19-Aug-26 |