| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 22 | 3,203.08p | Negotiated Trade |
15:22:55 - 19-Aug-26 |
| Buy* | 859 | 3,206.08p | Suspected BUY Trade |
15:14:04 - 19-Aug-26 |
| Buy* | 62 | 3,205.802p | Suspected BUY Trade |
14:57:38 - 19-Aug-26 |
| Buy* | 77 | 3,205.883p | Suspected BUY Trade |
14:04:55 - 19-Aug-26 |
| Buy* | 31 | 3,199.50p | Automatic Execution |
12:00:36 - 19-Aug-26 |
| Buy* | 78 | 3,196.693p | Suspected BUY Trade |
11:22:19 - 19-Aug-26 |
| Buy* | 12 | 3,199.265p | Suspected BUY Trade |
10:30:45 - 19-Aug-26 |
| Buy* | 46 | 3,202.00p | Suspected BUY Trade |
09:52:56 - 19-Aug-26 |
| Buy* | 146 | 3,202.616p | Suspected BUY Trade |
08:58:29 - 19-Aug-26 |
| Sell* | 488 | 3,201.006p | Ordinary |
08:08:14 - 19-Aug-26 |
| Buy* | 1 | 3,197.265p | Suspected BUY Trade |
15:55:13 - 18-Aug-26 |
| Buy* | 28 | 3,197.265p | Suspected BUY Trade |
15:17:09 - 18-Aug-26 |
| Buy* | 78 | 3,195.494p | Suspected BUY Trade |
15:13:29 - 18-Aug-26 |
| Sell* | 13 | 3,193.34p | Negotiated Trade |
15:10:43 - 18-Aug-26 |
| Sell* | 1 | 3,192.84p | Negotiated Trade |
15:06:54 - 18-Aug-26 |
| Sell* | 376 | 3,193.282p | Ordinary |
15:02:24 - 18-Aug-26 |
| Buy* | 78 | 3,194.668p | Suspected BUY Trade |
09:47:41 - 18-Aug-26 |
| Sell* | 271 | 3,202.157p | Ordinary |
15:14:28 - 17-Aug-26 |
| Buy* | 850 | 3,203.765p | Suspected BUY Trade |
15:14:27 - 17-Aug-26 |
| Buy* | 30 | 3,203.765p | Suspected BUY Trade |
15:12:49 - 17-Aug-26 |
| Sell* | 22 | 3,202.22p | Negotiated Trade |
15:11:44 - 17-Aug-26 |
| Buy* | 1,619 | 3,210.756p | Suspected BUY Trade |
08:10:29 - 17-Aug-26 |
| Sell* | 187 | 3,207.46p | Negotiated Trade |
08:00:11 - 17-Aug-26 |
| Sell* | 1 | 3,208.08p | Negotiated Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 26 | 3,209.686p | Negotiated Trade |
15:30:23 - 14-Aug-26 |
| Buy* | 4 | 3,211.765p | Suspected BUY Trade |
15:17:22 - 14-Aug-26 |
| Sell* | 83 | 3,210.991p | Negotiated Trade |
15:16:41 - 14-Aug-26 |
| Buy* | 468 | 3,211.87p | Suspected BUY Trade |
15:16:40 - 14-Aug-26 |
| Sell* | 32 | 3,208.84p | Negotiated Trade |
15:10:42 - 14-Aug-26 |
| Buy* | 215 | 3,224.50p | Suspected BUY Trade |
08:00:11 - 14-Aug-26 |
| Buy* | 89 | 3,233.256p | Suspected BUY Trade |
15:16:51 - 13-Aug-26 |
| Buy* | 1 | 3,233.055p | Suspected BUY Trade |
15:11:00 - 13-Aug-26 |
| Sell* | 42 | 3,230.96p | Negotiated Trade |
15:09:20 - 13-Aug-26 |
| Sell* | 1 | 3,226.34p | Negotiated Trade |
14:57:53 - 13-Aug-26 |
| Sell* | 1 | 3,218.70p | Negotiated Trade |
15:55:21 - 12-Aug-26 |
| Sell* | 95 | 3,222.25p | Negotiated Trade |
15:30:23 - 12-Aug-26 |
| Sell* | 33 | 3,221.348p | Negotiated Trade |
15:14:43 - 12-Aug-26 |
| Buy* | 124 | 3,223.263p | Ordinary |
15:14:42 - 12-Aug-26 |
| Buy* | 1 | 3,224.055p | Suspected BUY Trade |
15:08:04 - 12-Aug-26 |
| Sell* | 1 | 3,222.22p | Negotiated Trade |
15:04:07 - 12-Aug-26 |
| Buy* | 3 | 3,224.765p | Suspected BUY Trade |
15:00:31 - 12-Aug-26 |
| Sell* | 2 | 3,224.00p | Negotiated Trade |
14:06:08 - 12-Aug-26 |
| Sell* | 65 | 3,226.50p | Negotiated Trade |
10:36:40 - 12-Aug-26 |
| Sell* | 94 | 3,219.632p | Negotiated Trade |
09:55:56 - 12-Aug-26 |
| Sell* | 295 | 3,223.231p | Ordinary |
15:30:35 - 11-Aug-26 |
| Buy* | 6 | 3,225.555p | Suspected BUY Trade |
15:17:40 - 11-Aug-26 |
| Buy* | 99 | 3,225.285p | Suspected BUY Trade |
15:16:07 - 11-Aug-26 |
| Sell* | 62 | 3,222.58p | Negotiated Trade |
15:12:50 - 11-Aug-26 |
| Sell* | 63 | 3,223.98p | Negotiated Trade |
15:06:04 - 11-Aug-26 |
| Buy* | 2 | 3,226.055p | Suspected BUY Trade |
15:05:29 - 11-Aug-26 |
| Buy* | 43 | 3,215.986p | Suspected BUY Trade |
13:00:23 - 11-Aug-26 |
| Buy* | 7 | 3,216.029p | Suspected BUY Trade |
13:00:22 - 11-Aug-26 |
| Unknown* | 585 | 3,206.57p | OTC Trade |
11:59:07 - 11-Aug-26 |
| Sell* | 66 | 3,201.365p | Negotiated Trade |
10:46:48 - 11-Aug-26 |
| Buy* | 2 | 3,205.00p | Suspected BUY Trade |
10:18:50 - 11-Aug-26 |
| Buy* | 3 | 3,202.00p | Suspected BUY Trade |
09:30:05 - 11-Aug-26 |
| Buy* | 1 | 3,217.055p | Suspected BUY Trade |
15:24:21 - 10-Aug-26 |
| Sell* | 69 | 3,215.08p | Negotiated Trade |
15:20:37 - 10-Aug-26 |
| Buy* | 1 | 3,217.16p | Suspected BUY Trade |
15:15:12 - 10-Aug-26 |
| Buy* | 7 | 3,223.95p | Suspected BUY Trade |
14:15:33 - 10-Aug-26 |
| Buy* | 25 | 3,229.706p | Suspected BUY Trade |
09:52:59 - 10-Aug-26 |
| Buy* | 4 | 3,233.00p | Suspected BUY Trade |
08:37:08 - 10-Aug-26 |
| Buy* | 30 | 3,230.989p | Suspected BUY Trade |
16:28:14 - 07-Aug-26 |
| Buy* | 1 | 3,229.37p | Suspected BUY Trade |
15:55:07 - 07-Aug-26 |
| Buy* | 3 | 3,231.16p | Suspected BUY Trade |
15:17:19 - 07-Aug-26 |
| Sell* | 33 | 3,229.451p | Negotiated Trade |
15:16:41 - 07-Aug-26 |
| Buy* | 506 | 3,230.177p | Ordinary |
15:16:40 - 07-Aug-26 |
| Sell* | 24 | 3,230.277p | Negotiated Trade |
15:01:06 - 07-Aug-26 |
| Sell* | 17 | 3,225.805p | Negotiated Trade |
11:25:28 - 07-Aug-26 |
| Buy* | 26 | 3,225.739p | Suspected BUY Trade |
10:32:00 - 07-Aug-26 |
| Sell* | 1 | 3,228.08p | Negotiated Trade |
15:55:42 - 06-Aug-26 |
| Buy* | 62 | 3,232.15p | Suspected BUY Trade |
15:25:57 - 06-Aug-26 |
| Buy* | 17 | 3,232.66p | Suspected BUY Trade |
15:19:01 - 06-Aug-26 |
| Buy* | 45 | 3,232.16p | Suspected BUY Trade |
15:15:39 - 06-Aug-26 |
| Buy* | 25 | 3,233.129p | Suspected BUY Trade |
13:00:44 - 06-Aug-26 |
| Sell* | 619 | 3,233.887p | Ordinary |
11:18:59 - 06-Aug-26 |
| Sell* | 305 | 3,233.00p | Negotiated Trade |
10:44:45 - 06-Aug-26 |
| Buy* | 154 | 3,237.055p | Suspected BUY Trade |
10:21:35 - 06-Aug-26 |
| Sell* | 402 | 3,237.44p | Ordinary |
15:15:55 - 05-Aug-26 |
| Buy* | 131 | 3,236.258p | Suspected BUY Trade |
15:01:17 - 05-Aug-26 |
| Sell* | 2,165 | 3,233.888p | Ordinary |
10:43:06 - 05-Aug-26 |
| Buy* | 98 | 3,237.405p | Suspected BUY Trade |
09:46:11 - 05-Aug-26 |
| Buy* | 1 | 3,241.50p | Suspected BUY Trade |
08:17:54 - 05-Aug-26 |
| Buy* | 1 | 3,231.055p | Suspected BUY Trade |
15:55:09 - 04-Aug-26 |
| Buy* | 7 | 3,231.16p | Suspected BUY Trade |
15:23:22 - 04-Aug-26 |
| Sell* | 71 | 3,228.96p | Negotiated Trade |
15:19:27 - 04-Aug-26 |
| Buy* | 260 | 3,231.575p | Ordinary |
15:16:50 - 04-Aug-26 |
| Sell* | 102 | 3,229.689p | Ordinary |
15:16:50 - 04-Aug-26 |
| Sell* | 247 | 3,214.131p | Ordinary |
10:31:32 - 04-Aug-26 |
| Sell* | 1 | 3,216.00p | Negotiated Trade |
09:22:26 - 04-Aug-26 |
| Buy* | 29 | 3,221.22p | Suspected BUY Trade |
15:45:12 - 03-Aug-26 |
| Buy* | 23 | 3,220.975p | Suspected BUY Trade |
15:35:25 - 03-Aug-26 |
| Sell* | 2 | 3,219.60p | Negotiated Trade |
15:26:14 - 03-Aug-26 |
| Sell* | 30 | 3,218.02p | Negotiated Trade |
15:16:00 - 03-Aug-26 |
| Buy* | 40 | 3,220.16p | Suspected BUY Trade |
15:15:59 - 03-Aug-26 |
| Sell* | 1 | 3,217.84p | Negotiated Trade |
15:11:47 - 03-Aug-26 |
| Buy* | 4 | 3,220.50p | Suspected BUY Trade |
08:40:07 - 03-Aug-26 |
| Buy* | 623 | 3,209.111p | Suspected BUY Trade |
08:00:10 - 03-Aug-26 |
| Buy* | 1 | 3,201.765p | Suspected BUY Trade |
15:55:18 - 31-Jul-26 |
| Sell* | 4 | 3,200.10p | Negotiated Trade |
15:30:04 - 31-Jul-26 |
| Buy* | 2 | 3,203.265p | Suspected BUY Trade |
15:28:45 - 31-Jul-26 |
| Sell* | 32 | 3,197.96p | Negotiated Trade |
15:10:42 - 31-Jul-26 |
| Buy* | 3 | 3,198.37p | Suspected BUY Trade |
15:08:27 - 31-Jul-26 |
| Sell* | 6 | 3,216.00p | Automatic Execution |
09:58:22 - 31-Jul-26 |
| Sell* | 55 | 3,214.08p | Negotiated Trade |
09:10:35 - 31-Jul-26 |
| Buy* | 17 | 3,218.50p | Suspected BUY Trade |
09:06:33 - 31-Jul-26 |
| Buy* | 3 | 3,218.50p | Suspected BUY Trade |
08:32:20 - 31-Jul-26 |
| Buy* | 5 | 3,212.16p | Suspected BUY Trade |
15:20:01 - 30-Jul-26 |
| Sell* | 12 | 3,207.96p | Negotiated Trade |
15:10:10 - 30-Jul-26 |
| Buy* | 1 | 3,208.975p | Suspected BUY Trade |
15:01:31 - 30-Jul-26 |
| Buy* | 9 | 3,208.87p | Suspected BUY Trade |
14:07:10 - 30-Jul-26 |
| Buy* | 1 | 3,209.00p | Suspected BUY Trade |
13:14:55 - 30-Jul-26 |
| Buy* | 1,550 | 3,198.50p | Suspected BUY Trade |
08:00:23 - 30-Jul-26 |
| Buy* | 7 | 3,206.66p | Suspected BUY Trade |
15:31:02 - 29-Jul-26 |
| Sell* | 26 | 3,206.171p | Negotiated Trade |
15:16:49 - 29-Jul-26 |
| Buy* | 1,046 | 3,207.628p | Ordinary |
15:16:48 - 29-Jul-26 |
| Buy* | 2 | 3,208.16p | Suspected BUY Trade |
15:16:21 - 29-Jul-26 |
| Sell* | 17 | 3,205.60p | Negotiated Trade |
15:15:10 - 29-Jul-26 |
| Sell* | 408 | 3,205.22p | Negotiated Trade |
15:10:36 - 29-Jul-26 |
| Buy* | 27 | 3,217.48p | Suspected BUY Trade |
16:00:22 - 28-Jul-26 |
| Sell* | 36 | 3,214.46p | Negotiated Trade |
15:30:41 - 28-Jul-26 |
| Buy* | 1 | 3,218.16p | Suspected BUY Trade |
15:23:49 - 28-Jul-26 |
| Buy* | 66 | 3,217.87p | Suspected BUY Trade |
15:13:28 - 28-Jul-26 |
| Buy* | 1,242 | 3,219.263p | Ordinary |
11:46:21 - 28-Jul-26 |
| Buy* | 7 | 3,221.877p | Suspected BUY Trade |
10:02:17 - 28-Jul-26 |
| Buy* | 3 | 3,222.50p | Suspected BUY Trade |
09:30:13 - 28-Jul-26 |
| Sell* | 1 | 3,210.58p | Negotiated Trade |
15:55:20 - 27-Jul-26 |
| Buy* | 14 | 3,214.055p | Suspected BUY Trade |
15:44:44 - 27-Jul-26 |
| Sell* | 1 | 3,209.46p | Negotiated Trade |
15:34:20 - 27-Jul-26 |
| Sell* | 126 | 3,209.606p | Negotiated Trade |
15:30:40 - 27-Jul-26 |
| Sell* | 2 | 3,210.005p | Negotiated Trade |
15:29:15 - 27-Jul-26 |
| Sell* | 18 | 3,211.567p | Negotiated Trade |
15:16:37 - 27-Jul-26 |
| Buy* | 13 | 3,213.594p | Suspected BUY Trade |
15:16:36 - 27-Jul-26 |
| Buy* | 1,248 | 3,213.482p | Ordinary |
11:36:52 - 27-Jul-26 |
| Sell* | 2 | 3,211.70p | Negotiated Trade |
10:00:43 - 27-Jul-26 |
| Buy* | 6 | 3,215.50p | Suspected BUY Trade |
09:32:04 - 27-Jul-26 |
| Buy* | 4 | 3,214.50p | Suspected BUY Trade |
08:52:31 - 27-Jul-26 |
| Sell* | 63 | 3,213.086p | Negotiated Trade |
08:11:30 - 27-Jul-26 |
| Buy* | 1 | 3,196.265p | Suspected BUY Trade |
15:55:21 - 24-Jul-26 |
| Buy* | 5 | 3,198.66p | Suspected BUY Trade |
15:21:55 - 24-Jul-26 |
| Buy* | 44 | 3,199.16p | Suspected BUY Trade |
15:15:02 - 24-Jul-26 |