| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 464 | 3,187.42p | Suspected BUY Trade |
15:17:34 - 02-Oct-26 |
| Buy* | 1 | 3,185.055p | Suspected BUY Trade |
15:08:16 - 02-Oct-26 |
| Sell* | 1 | 3,184.50p | Automatic Execution |
14:25:10 - 02-Oct-26 |
| Buy* | 4 | 3,184.66p | Suspected BUY Trade |
11:28:34 - 02-Oct-26 |
| Sell* | 200 | 3,182.469p | Ordinary |
09:19:12 - 02-Oct-26 |
| Buy* | 1 | 3,159.66p | Suspected BUY Trade |
15:55:10 - 01-Oct-26 |
| Buy* | 3 | 3,159.37p | Suspected BUY Trade |
15:34:13 - 01-Oct-26 |
| Sell* | 4 | 3,156.96p | Negotiated Trade |
15:31:32 - 01-Oct-26 |
| Buy* | 5 | 3,155.475p | Suspected BUY Trade |
15:21:58 - 01-Oct-26 |
| Sell* | 926 | 3,151.498p | Ordinary |
15:12:22 - 01-Oct-26 |
| Sell* | 49 | 3,150.96p | Negotiated Trade |
15:12:07 - 01-Oct-26 |
| Buy* | 240 | 3,152.773p | Ordinary |
15:12:06 - 01-Oct-26 |
| Sell* | 1 | 3,151.00p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Unknown* | 1,190 | 3,160.65p | OTC Trade |
14:36:11 - 01-Oct-26 |
| Buy* | 1,583 | 3,156.572p | Ordinary |
10:36:07 - 01-Oct-26 |
| Unknown* | 24,988 | 3,148.0097p | OTC Trade |
09:10:08 - 01-Oct-26 |
| Buy* | 316 | 3,158.66p | Suspected BUY Trade |
08:00:10 - 01-Oct-26 |
| Sell* | 20 | 3,165.96p | Negotiated Trade |
15:16:18 - 30-Sep-26 |
| Sell* | 543 | 3,166.922p | Ordinary |
15:16:18 - 30-Sep-26 |
| Buy* | 5 | 3,169.66p | Suspected BUY Trade |
15:13:30 - 30-Sep-26 |
| Sell* | 1 | 3,167.58p | Negotiated Trade |
15:10:23 - 30-Sep-26 |
| Buy* | 7 | 3,173.50p | Suspected BUY Trade |
11:17:32 - 30-Sep-26 |
| Buy* | 1 | 3,174.50p | Automatic Execution |
11:04:06 - 30-Sep-26 |
| Buy* | 12 | 3,181.286p | Suspected BUY Trade |
08:22:37 - 30-Sep-26 |
| Sell* | 35 | 3,170.283p | Negotiated Trade |
15:53:55 - 29-Sep-26 |
| Buy* | 170 | 3,172.237p | Ordinary |
15:14:30 - 29-Sep-26 |
| Sell* | 16 | 3,170.46p | Negotiated Trade |
15:14:30 - 29-Sep-26 |
| Buy* | 44 | 3,173.16p | Suspected BUY Trade |
15:14:18 - 29-Sep-26 |
| Sell* | 3 | 3,170.58p | Negotiated Trade |
15:12:52 - 29-Sep-26 |
| Sell* | 625 | 3,170.755p | Ordinary |
14:54:54 - 29-Sep-26 |
| Sell* | 307 | 3,167.46p | Negotiated Trade |
15:29:50 - 28-Sep-26 |
| Sell* | 80 | 3,166.759p | Negotiated Trade |
15:29:04 - 28-Sep-26 |
| Buy* | 1 | 3,168.16p | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Buy* | 1,144 | 3,166.607p | Ordinary |
15:15:12 - 28-Sep-26 |
| Sell* | 157 | 3,169.50p | Negotiated Trade |
13:20:54 - 28-Sep-26 |
| Buy* | 31 | 3,165.178p | Suspected BUY Trade |
10:35:31 - 28-Sep-26 |
| Buy* | 3 | 3,172.00p | Suspected BUY Trade |
09:32:05 - 28-Sep-26 |
| Sell* | 99 | 3,169.96p | Negotiated Trade |
09:01:31 - 28-Sep-26 |
| Buy* | 315 | 3,172.16p | Suspected BUY Trade |
08:41:05 - 28-Sep-26 |
| Sell* | 1 | 3,168.50p | Negotiated Trade |
08:32:10 - 28-Sep-26 |
| Buy* | 1 | 3,171.055p | Suspected BUY Trade |
15:55:16 - 25-Sep-26 |
| Sell* | 2 | 3,166.08p | Negotiated Trade |
15:29:04 - 25-Sep-26 |
| Buy* | 359 | 3,170.895p | Ordinary |
15:15:00 - 25-Sep-26 |
| Sell* | 11 | 3,169.708p | Negotiated Trade |
15:15:00 - 25-Sep-26 |
| Buy* | 1 | 3,172.16p | Suspected BUY Trade |
15:11:38 - 25-Sep-26 |
| Buy* | 2 | 3,177.00p | Suspected BUY Trade |
14:23:10 - 25-Sep-26 |
| Sell* | 109 | 3,176.721p | Negotiated Trade |
12:43:22 - 25-Sep-26 |
| Sell* | 2 | 3,181.46p | Negotiated Trade |
10:00:57 - 25-Sep-26 |
| Buy* | 6 | 3,180.50p | Suspected BUY Trade |
09:30:50 - 25-Sep-26 |
| Buy* | 23 | 3,183.16p | Suspected BUY Trade |
15:23:22 - 24-Sep-26 |
| Sell* | 5 | 3,183.46p | Negotiated Trade |
15:19:26 - 24-Sep-26 |
| Sell* | 3 | 3,182.96p | Negotiated Trade |
15:15:45 - 24-Sep-26 |
| Sell* | 851 | 3,183.997p | Ordinary |
15:15:45 - 24-Sep-26 |
| Buy* | 2 | 3,187.66p | Suspected BUY Trade |
15:06:25 - 24-Sep-26 |
| Unknown* | 1,556 | 3,185.51p | OTC Trade |
15:02:09 - 24-Sep-26 |
| Buy* | 31 | 3,183.903p | Suspected BUY Trade |
14:28:01 - 24-Sep-26 |
| Sell* | 1,838 | 3,174.367p | Ordinary |
10:09:43 - 24-Sep-26 |
| Sell* | 6 | 3,173.00p | Automatic Execution |
09:45:44 - 24-Sep-26 |
| Buy* | 2 | 3,177.657p | Suspected BUY Trade |
09:12:51 - 24-Sep-26 |
| Sell* | 147 | 3,187.32p | Negotiated Trade |
15:16:29 - 23-Sep-26 |
| Buy* | 1 | 3,190.345p | Suspected BUY Trade |
15:16:29 - 23-Sep-26 |
| Buy* | 2 | 3,190.345p | Suspected BUY Trade |
15:13:45 - 23-Sep-26 |
| Buy* | 625 | 3,197.026p | Suspected BUY Trade |
13:46:14 - 23-Sep-26 |
| Unknown* | 1,396 | 3,202.28p | OTC Trade |
11:59:10 - 23-Sep-26 |
| Buy* | 26 | 3,206.687p | Suspected BUY Trade |
10:29:08 - 23-Sep-26 |
| Buy* | 405 | 3,208.061p | Suspected BUY Trade |
10:00:39 - 23-Sep-26 |
| Sell* | 1 | 3,205.58p | Negotiated Trade |
15:55:25 - 22-Sep-26 |
| Buy* | 5 | 3,209.555p | Suspected BUY Trade |
15:16:49 - 22-Sep-26 |
| Buy* | 5 | 3,209.555p | Suspected BUY Trade |
15:16:15 - 22-Sep-26 |
| Sell* | 1 | 3,207.08p | Negotiated Trade |
15:16:15 - 22-Sep-26 |
| Buy* | 1 | 3,217.16p | Suspected BUY Trade |
12:09:28 - 22-Sep-26 |
| Buy* | 310 | 3,217.074p | Suspected BUY Trade |
12:06:07 - 22-Sep-26 |
| Buy* | 67 | 3,218.00p | Automatic Execution |
11:55:05 - 22-Sep-26 |
| Buy* | 1,223 | 3,217.50p | Automatic Execution |
11:52:00 - 22-Sep-26 |
| Buy* | 35 | 3,212.124p | Suspected BUY Trade |
16:16:23 - 21-Sep-26 |
| Sell* | 13 | 3,208.96p | Negotiated Trade |
15:29:03 - 21-Sep-26 |
| Buy* | 3 | 3,208.66p | Suspected BUY Trade |
15:17:08 - 21-Sep-26 |
| Sell* | 16 | 3,205.96p | Negotiated Trade |
15:13:09 - 21-Sep-26 |
| Buy* | 56 | 3,207.894p | Suspected BUY Trade |
15:13:09 - 21-Sep-26 |
| Sell* | 657 | 3,205.58p | Negotiated Trade |
15:12:55 - 21-Sep-26 |
| Sell* | 1 | 3,205.08p | Negotiated Trade |
15:02:23 - 21-Sep-26 |
| Sell* | 5 | 3,209.08p | Negotiated Trade |
14:09:37 - 21-Sep-26 |
| Buy* | 132 | 3,208.002p | Suspected BUY Trade |
10:29:07 - 21-Sep-26 |
| Buy* | 221 | 3,207.765p | Suspected BUY Trade |
10:01:27 - 21-Sep-26 |
| Sell* | 6 | 3,205.96p | Negotiated Trade |
09:58:04 - 21-Sep-26 |
| Buy* | 2,338 | 3,206.655p | Suspected BUY Trade |
08:42:45 - 21-Sep-26 |
| Sell* | 3 | 3,202.00p | Negotiated Trade |
08:41:11 - 21-Sep-26 |
| Buy* | 1 | 3,206.844p | Suspected BUY Trade |
08:30:36 - 21-Sep-26 |
| 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 |