| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,214.60p | Negotiated Trade |
15:47:30 - 30-Oct-26 |
| Sell* | 204 | 3,212.603p | Ordinary |
15:30:04 - 30-Oct-26 |
| Buy* | 27 | 3,214.37p | Suspected BUY Trade |
15:24:39 - 30-Oct-26 |
| Sell* | 1 | 3,213.58p | Negotiated Trade |
15:16:15 - 30-Oct-26 |
| Buy* | 17 | 3,214.836p | Suspected BUY Trade |
15:11:12 - 30-Oct-26 |
| Buy* | 113 | 3,220.50p | Suspected BUY Trade |
14:17:25 - 30-Oct-26 |
| Buy* | 1,200 | 3,220.50p | Suspected BUY Trade |
14:17:20 - 30-Oct-26 |
| Buy* | 8,279 | 3,220.315p | Ordinary |
14:17:05 - 30-Oct-26 |
| Buy* | 4,621 | 3,220.562p | Ordinary |
14:16:55 - 30-Oct-26 |
| Buy* | 2,255 | 3,220.00p | Suspected BUY Trade |
14:16:50 - 30-Oct-26 |
| Buy* | 6,207 | 3,219.37p | Suspected BUY Trade |
14:16:43 - 30-Oct-26 |
| Buy* | 4,875 | 3,218.864p | Ordinary |
14:15:49 - 30-Oct-26 |
| Buy* | 961 | 3,220.00p | Suspected BUY Trade |
14:15:00 - 30-Oct-26 |
| Buy* | 508 | 3,219.50p | Suspected BUY Trade |
14:12:40 - 30-Oct-26 |
| Buy* | 157 | 3,219.50p | Suspected BUY Trade |
14:12:37 - 30-Oct-26 |
| Buy* | 214 | 3,216.50p | Suspected BUY Trade |
14:03:50 - 30-Oct-26 |
| Buy* | 137 | 3,216.50p | Suspected BUY Trade |
14:03:43 - 30-Oct-26 |
| Buy* | 459 | 3,216.00p | Suspected BUY Trade |
14:03:14 - 30-Oct-26 |
| Buy* | 45 | 3,220.00p | Automatic Execution |
13:17:38 - 30-Oct-26 |
| Buy* | 361 | 3,215.774p | Ordinary |
12:15:30 - 30-Oct-26 |
| Buy* | 1,096 | 3,215.837p | Ordinary |
12:15:29 - 30-Oct-26 |
| Sell* | 27 | 3,219.50p | Automatic Execution |
11:08:06 - 30-Oct-26 |
| Buy* | 116 | 3,215.638p | Ordinary |
10:30:09 - 30-Oct-26 |
| Buy* | 5,161 | 3,215.019p | Ordinary |
10:01:50 - 30-Oct-26 |
| Sell* | 137 | 3,214.79p | Negotiated Trade |
10:01:47 - 30-Oct-26 |
| Buy* | 1,213 | 3,214.53p | Ordinary |
10:01:44 - 30-Oct-26 |
| Sell* | 934 | 3,214.186p | Negotiated Trade |
09:53:44 - 30-Oct-26 |
| Buy* | 19 | 3,220.502p | Suspected BUY Trade |
09:01:08 - 30-Oct-26 |
| Buy* | 3 | 3,218.58p | Suspected BUY Trade |
15:22:06 - 29-Oct-26 |
| Buy* | 66 | 3,218.639p | Suspected BUY Trade |
15:11:19 - 29-Oct-26 |
| Sell* | 26 | 3,218.072p | Negotiated Trade |
15:10:27 - 29-Oct-26 |
| Sell* | 31 | 3,217.141p | Negotiated Trade |
14:01:36 - 29-Oct-26 |
| Buy* | 18,803 | 3,210.14p | Ordinary |
11:22:43 - 29-Oct-26 |
| Buy* | 63 | 3,212.66p | Suspected BUY Trade |
10:00:39 - 29-Oct-26 |
| Buy* | 1 | 3,211.503p | Suspected BUY Trade |
08:01:56 - 29-Oct-26 |
| Sell* | 1 | 3,206.10p | Negotiated Trade |
15:30:03 - 28-Oct-26 |
| Sell* | 1 | 3,205.48p | Negotiated Trade |
15:10:44 - 28-Oct-26 |
| Buy* | 211 | 3,206.422p | Suspected BUY Trade |
15:10:34 - 28-Oct-26 |
| Buy* | 28 | 3,212.00p | Suspected BUY Trade |
14:20:10 - 28-Oct-26 |
| Buy* | 51 | 3,211.50p | Suspected BUY Trade |
14:17:12 - 28-Oct-26 |
| Buy* | 78 | 3,213.00p | Suspected BUY Trade |
14:16:00 - 28-Oct-26 |
| Buy* | 5,212 | 3,201.258p | Ordinary |
11:03:08 - 28-Oct-26 |
| Buy* | 29 | 3,201.469p | Suspected BUY Trade |
10:01:25 - 28-Oct-26 |
| Buy* | 5 | 3,201.975p | Suspected BUY Trade |
10:00:58 - 28-Oct-26 |
| Sell* | 22 | 3,199.34p | Negotiated Trade |
09:58:49 - 28-Oct-26 |
| Buy* | 3 | 3,200.00p | Suspected BUY Trade |
09:30:15 - 28-Oct-26 |
| Buy* | 2 | 3,203.975p | Suspected BUY Trade |
15:33:14 - 27-Oct-26 |
| Buy* | 27 | 3,204.975p | Suspected BUY Trade |
15:19:10 - 27-Oct-26 |
| Sell* | 9 | 3,203.96p | Negotiated Trade |
15:11:21 - 27-Oct-26 |
| Buy* | 8,285 | 3,209.496p | Ordinary |
11:10:18 - 27-Oct-26 |
| Sell* | 2 | 3,202.96p | Negotiated Trade |
10:01:13 - 27-Oct-26 |
| Buy* | 13 | 3,206.50p | Suspected BUY Trade |
09:52:55 - 27-Oct-26 |
| Buy* | 1 | 3,204.00p | Automatic Execution |
15:45:00 - 26-Oct-26 |
| Buy* | 14 | 3,206.37p | Suspected BUY Trade |
15:32:49 - 26-Oct-26 |
| Buy* | 1 | 3,210.975p | Suspected BUY Trade |
15:18:12 - 26-Oct-26 |
| Buy* | 2 | 3,210.185p | Suspected BUY Trade |
15:10:26 - 26-Oct-26 |
| Sell* | 35 | 3,209.36p | Negotiated Trade |
15:10:11 - 26-Oct-26 |
| Buy* | 156 | 3,201.765p | Suspected BUY Trade |
11:41:29 - 26-Oct-26 |
| Sell* | 370 | 3,203.416p | Ordinary |
11:13:44 - 26-Oct-26 |
| Unknown* | 237 | 3,205.79p | OTC Trade |
10:13:05 - 26-Oct-26 |
| Buy* | 325 | 3,207.04p | SI Trade |
10:13:05 - 26-Oct-26 |
| Unknown* | 2,715 | 3,206.43p | OTC Trade |
10:11:57 - 26-Oct-26 |
| Buy* | 624 | 3,202.876p | Suspected BUY Trade |
09:16:31 - 26-Oct-26 |
| Sell* | 1 | 3,201.00p | Negotiated Trade |
08:40:23 - 26-Oct-26 |
| Sell* | 6 | 3,200.50p | Negotiated Trade |
08:34:09 - 26-Oct-26 |
| Buy* | 156 | 3,201.816p | Suspected BUY Trade |
08:09:18 - 26-Oct-26 |
| Sell* | 46 | 3,202.075p | Negotiated Trade |
08:00:56 - 26-Oct-26 |
| Buy* | 395 | 3,198.825p | Ordinary |
15:11:38 - 23-Oct-26 |
| Sell* | 44 | 3,197.639p | Negotiated Trade |
15:11:02 - 23-Oct-26 |
| Sell* | 2,235 | 3,203.00p | Negotiated Trade |
14:26:34 - 23-Oct-26 |
| Buy* | 6,758 | 3,205.872p | Ordinary |
11:34:17 - 23-Oct-26 |
| Buy* | 1,872 | 3,206.062p | Ordinary |
11:33:57 - 23-Oct-26 |
| Buy* | 3,872 | 3,206.306p | Ordinary |
11:28:21 - 23-Oct-26 |
| Buy* | 16,587 | 3,207.909p | Ordinary |
10:30:49 - 23-Oct-26 |
| Buy* | 4,647 | 3,208.203p | Ordinary |
10:30:47 - 23-Oct-26 |
| Buy* | 1,015 | 3,207.846p | Ordinary |
10:30:13 - 23-Oct-26 |
| Buy* | 375 | 3,208.045p | Ordinary |
10:29:34 - 23-Oct-26 |
| Buy* | 6,496 | 3,207.98p | Ordinary |
10:29:15 - 23-Oct-26 |
| Sell* | 3 | 3,205.58p | Negotiated Trade |
10:01:59 - 23-Oct-26 |
| Buy* | 4,567 | 3,209.768p | Suspected BUY Trade |
08:12:26 - 23-Oct-26 |
| Buy* | 188 | 3,199.16p | Suspected BUY Trade |
15:12:05 - 22-Oct-26 |
| Buy* | 1 | 3,190.16p | Suspected BUY Trade |
15:55:15 - 21-Oct-26 |
| Sell* | 1 | 3,188.96p | Negotiated Trade |
15:24:09 - 21-Oct-26 |
| Sell* | 181 | 3,190.46p | Negotiated Trade |
15:17:38 - 21-Oct-26 |
| Sell* | 10 | 3,190.46p | Negotiated Trade |
15:11:26 - 21-Oct-26 |
| Buy* | 39 | 3,192.66p | Suspected BUY Trade |
15:11:22 - 21-Oct-26 |
| Unknown* | 571 | 3,193.88p | OTC Trade |
15:02:59 - 21-Oct-26 |
| Sell* | 628 | 3,182.37p | Negotiated Trade |
11:42:08 - 21-Oct-26 |
| Buy* | 219 | 3,184.957p | Ordinary |
09:08:31 - 21-Oct-26 |
| Buy* | 1 | 3,184.61p | Suspected BUY Trade |
15:26:04 - 20-Oct-26 |
| Sell* | 3 | 3,172.46p | Negotiated Trade |
15:10:41 - 20-Oct-26 |
| Buy* | 189 | 3,174.349p | Ordinary |
15:10:34 - 20-Oct-26 |
| Sell* | 5 | 3,174.08p | Negotiated Trade |
15:00:37 - 20-Oct-26 |
| Sell* | 78 | 3,176.00p | Automatic Execution |
14:59:47 - 20-Oct-26 |
| Buy* | 255 | 3,173.50p | Automatic Execution |
14:34:56 - 20-Oct-26 |
| Sell* | 16 | 3,172.881p | Negotiated Trade |
12:15:42 - 20-Oct-26 |
| Buy* | 1 | 3,178.061p | Suspected BUY Trade |
08:30:18 - 20-Oct-26 |
| Sell* | 589 | 3,174.344p | Ordinary |
16:09:58 - 19-Oct-26 |
| Buy* | 19 | 3,179.66p | Suspected BUY Trade |
15:17:55 - 19-Oct-26 |
| Sell* | 103 | 3,177.08p | Negotiated Trade |
15:15:17 - 19-Oct-26 |
| Buy* | 109 | 3,180.501p | Suspected BUY Trade |
15:10:46 - 19-Oct-26 |
| Sell* | 414 | 3,182.50p | Negotiated Trade |
11:43:23 - 19-Oct-26 |
| Sell* | 202 | 3,184.156p | Ordinary |
09:31:57 - 19-Oct-26 |
| Buy* | 94 | 3,186.485p | Suspected BUY Trade |
09:23:12 - 19-Oct-26 |
| Sell* | 8 | 3,184.00p | Negotiated Trade |
09:02:20 - 19-Oct-26 |
| Buy* | 2,825 | 3,185.401p | Ordinary |
08:48:55 - 19-Oct-26 |
| Sell* | 2 | 3,184.50p | Negotiated Trade |
08:36:13 - 19-Oct-26 |
| Buy* | 62 | 3,190.62p | Suspected BUY Trade |
08:00:11 - 19-Oct-26 |
| Buy* | 31 | 3,192.475p | Suspected BUY Trade |
16:16:48 - 16-Oct-26 |
| Buy* | 31 | 3,192.739p | Suspected BUY Trade |
16:14:46 - 16-Oct-26 |
| Sell* | 1 | 3,188.46p | Negotiated Trade |
15:55:15 - 16-Oct-26 |
| Buy* | 1 | 3,191.66p | Suspected BUY Trade |
15:12:25 - 16-Oct-26 |
| Buy* | 125 | 3,190.791p | Suspected BUY Trade |
15:11:07 - 16-Oct-26 |
| Sell* | 91 | 3,188.547p | Ordinary |
15:10:51 - 16-Oct-26 |
| Sell* | 81 | 3,182.048p | Ordinary |
14:46:42 - 16-Oct-26 |
| Buy* | 2 | 3,188.449p | Suspected BUY Trade |
11:23:44 - 16-Oct-26 |
| Sell* | 7 | 3,183.50p | Negotiated Trade |
09:50:55 - 16-Oct-26 |
| Buy* | 156 | 3,191.628p | Suspected BUY Trade |
08:00:33 - 16-Oct-26 |
| Sell* | 3,562 | 3,193.96p | Negotiated Trade |
15:16:48 - 15-Oct-26 |
| Sell* | 93 | 3,194.08p | Negotiated Trade |
15:11:59 - 15-Oct-26 |
| Buy* | 2 | 3,196.555p | Suspected BUY Trade |
15:11:33 - 15-Oct-26 |
| Buy* | 316 | 3,195.906p | Suspected BUY Trade |
15:11:02 - 15-Oct-26 |
| Sell* | 54 | 3,196.46p | Negotiated Trade |
14:47:04 - 15-Oct-26 |
| Sell* | 9,869 | 3,192.981p | Ordinary |
12:59:07 - 15-Oct-26 |
| Sell* | 125 | 3,191.50p | Automatic Execution |
12:37:42 - 15-Oct-26 |
| Buy* | 19 | 3,191.466p | Suspected BUY Trade |
10:01:03 - 15-Oct-26 |
| Sell* | 2,062 | 3,166.34p | Negotiated Trade |
16:08:27 - 14-Oct-26 |
| Buy* | 3 | 3,171.055p | Suspected BUY Trade |
15:11:50 - 14-Oct-26 |
| Buy* | 106 | 3,170.457p | Suspected BUY Trade |
15:11:00 - 14-Oct-26 |
| Sell* | 18 | 3,168.58p | Negotiated Trade |
15:10:59 - 14-Oct-26 |
| Sell* | 16 | 3,169.08p | Negotiated Trade |
15:09:09 - 14-Oct-26 |
| Sell* | 315 | 3,167.092p | Negotiated Trade |
13:32:45 - 14-Oct-26 |
| Buy* | 9,095 | 3,176.50p | Suspected BUY Trade |
12:38:53 - 14-Oct-26 |
| Sell* | 98 | 3,175.975p | Negotiated Trade |
10:54:33 - 14-Oct-26 |
| Buy* | 1 | 3,169.055p | Suspected BUY Trade |
15:55:09 - 13-Oct-26 |
| Buy* | 588 | 3,170.307p | Suspected BUY Trade |
15:10:57 - 13-Oct-26 |
| Sell* | 178 | 3,169.08p | Negotiated Trade |
15:10:46 - 13-Oct-26 |
| Buy* | 2 | 3,170.555p | Suspected BUY Trade |
15:08:05 - 13-Oct-26 |
| Sell* | 682 | 3,174.50p | Negotiated Trade |
11:56:28 - 13-Oct-26 |
| Buy* | 10 | 3,177.89p | Suspected BUY Trade |
10:01:24 - 13-Oct-26 |
| Buy* | 6 | 3,179.50p | Suspected BUY Trade |
09:05:53 - 13-Oct-26 |
| Sell* | 555 | 3,177.00p | Automatic Execution |
08:43:04 - 13-Oct-26 |
| Sell* | 15 | 3,176.00p | Negotiated Trade |
08:31:05 - 13-Oct-26 |
| Sell* | 1 | 3,163.58p | Negotiated Trade |
15:55:12 - 12-Oct-26 |
| Sell* | 1,581 | 3,164.124p | Ordinary |
15:52:01 - 12-Oct-26 |
| Buy* | 1 | 3,168.055p | Suspected BUY Trade |
15:15:27 - 12-Oct-26 |
| Sell* | 8 | 3,166.58p | Negotiated Trade |
15:14:04 - 12-Oct-26 |
| Buy* | 14 | 3,168.205p | Suspected BUY Trade |
15:13:48 - 12-Oct-26 |
| Buy* | 2 | 3,169.055p | Suspected BUY Trade |
15:05:24 - 12-Oct-26 |
| Buy* | 7 | 3,169.974p | Suspected BUY Trade |
13:09:27 - 12-Oct-26 |
| Buy* | 45 | 3,170.01p | Suspected BUY Trade |
13:09:26 - 12-Oct-26 |
| Sell* | 96 | 3,165.08p | Negotiated Trade |
10:47:00 - 12-Oct-26 |
| Buy* | 3 | 3,173.00p | Suspected BUY Trade |
09:30:17 - 12-Oct-26 |
| Buy* | 22 | 3,172.218p | Suspected BUY Trade |
09:10:05 - 12-Oct-26 |
| Sell* | 353 | 3,172.08p | Negotiated Trade |
08:10:13 - 12-Oct-26 |
| Buy* | 9 | 3,165.055p | Suspected BUY Trade |
15:15:11 - 09-Oct-26 |
| Buy* | 18 | 3,164.619p | Suspected BUY Trade |
15:14:13 - 09-Oct-26 |
| Buy* | 338 | 3,165.236p | Suspected BUY Trade |
15:11:40 - 09-Oct-26 |
| Buy* | 157 | 3,167.834p | Suspected BUY Trade |
14:13:50 - 09-Oct-26 |
| Buy* | 2 | 3,172.314p | Suspected BUY Trade |
13:27:04 - 09-Oct-26 |
| Buy* | 333 | 3,166.232p | Ordinary |
10:29:05 - 09-Oct-26 |
| Sell* | 1 | 3,154.08p | Negotiated Trade |
15:55:08 - 08-Oct-26 |
| Buy* | 7 | 3,161.555p | Suspected BUY Trade |
15:17:34 - 08-Oct-26 |
| Buy* | 488 | 3,162.40p | Suspected BUY Trade |
15:13:30 - 08-Oct-26 |
| Sell* | 620 | 3,154.315p | Ordinary |
13:49:44 - 08-Oct-26 |
| Sell* | 2 | 3,151.50p | Negotiated Trade |
08:33:08 - 08-Oct-26 |
| Buy* | 1 | 3,154.906p | Suspected BUY Trade |
08:31:54 - 08-Oct-26 |
| Sell* | 1 | 3,160.58p | Negotiated Trade |
15:55:27 - 07-Oct-26 |
| Buy* | 55 | 3,161.055p | Suspected BUY Trade |
15:23:13 - 07-Oct-26 |
| Buy* | 13 | 3,158.356p | Suspected BUY Trade |
15:16:18 - 07-Oct-26 |
| Sell* | 3 | 3,156.58p | Negotiated Trade |
15:16:00 - 07-Oct-26 |
| Buy* | 246 | 3,149.60p | Suspected BUY Trade |
14:27:13 - 07-Oct-26 |
| Sell* | 1,583 | 3,152.092p | Ordinary |
13:08:45 - 07-Oct-26 |
| Buy* | 337 | 3,153.50p | Automatic Execution |
12:10:48 - 07-Oct-26 |
| Buy* | 2 | 3,161.765p | Suspected BUY Trade |
10:29:10 - 07-Oct-26 |
| Buy* | 1,706 | 3,163.26p | Ordinary |
10:12:18 - 07-Oct-26 |
| Buy* | 9 | 3,165.66p | Suspected BUY Trade |
10:01:55 - 07-Oct-26 |
| Buy* | 124 | 3,169.273p | Suspected BUY Trade |
09:19:57 - 07-Oct-26 |
| Buy* | 867 | 3,168.317p | Suspected BUY Trade |
08:58:25 - 07-Oct-26 |
| Sell* | 1,160 | 3,163.00p | SI Trade |
08:10:10 - 07-Oct-26 |
| Buy* | 1,160 | 3,163.00p | Automatic Execution |
08:10:10 - 07-Oct-26 |
| Buy* | 2,845 | 3,164.042p | Suspected BUY Trade |
08:02:25 - 07-Oct-26 |
| Buy* | 786 | 3,177.654p | Suspected BUY Trade |
16:20:46 - 06-Oct-26 |
| Sell* | 5 | 3,166.46p | Negotiated Trade |
15:29:02 - 06-Oct-26 |
| Buy* | 60 | 3,171.16p | Suspected BUY Trade |
15:24:24 - 06-Oct-26 |
| Sell* | 24 | 3,170.72p | Negotiated Trade |
15:14:26 - 06-Oct-26 |
| Buy* | 1 | 3,172.37p | Suspected BUY Trade |
15:14:25 - 06-Oct-26 |
| Buy* | 1,052 | 3,174.50p | Suspected BUY Trade |
14:16:20 - 06-Oct-26 |
| Buy* | 31 | 3,180.50p | Automatic Execution |
11:33:38 - 06-Oct-26 |
| Sell* | 1 | 3,165.84p | Negotiated Trade |
15:55:27 - 05-Oct-26 |
| Buy* | 7 | 3,167.66p | Suspected BUY Trade |
15:29:47 - 05-Oct-26 |
| Buy* | 100 | 3,168.00p | Automatic Execution |
15:28:04 - 05-Oct-26 |
| Sell* | 2 | 3,170.46p | Negotiated Trade |
15:16:15 - 05-Oct-26 |
| Buy* | 218 | 3,171.524p | Suspected BUY Trade |
15:13:20 - 05-Oct-26 |
| Buy* | 28 | 3,172.555p | Suspected BUY Trade |
15:12:44 - 05-Oct-26 |
| Buy* | 19 | 3,170.742p | Suspected BUY Trade |
14:17:01 - 05-Oct-26 |
| Buy* | 7 | 3,176.50p | Suspected BUY Trade |
09:44:47 - 05-Oct-26 |
| Buy* | 1 | 3,175.50p | Suspected BUY Trade |
08:36:09 - 05-Oct-26 |
| Sell* | 1 | 3,174.60p | Negotiated Trade |
15:55:21 - 02-Oct-26 |
| Buy* | 71 | 3,190.14p | Suspected BUY Trade |
15:28:30 - 02-Oct-26 |