| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 3,285.365p | Negotiated Trade |
16:10:32 - 17-Sep-25 |
| Buy* | 1 | 3,292.875p | Suspected BUY Trade |
15:55:15 - 17-Sep-25 |
| Buy* | 6 | 3,293.875p | Suspected BUY Trade |
15:19:31 - 17-Sep-25 |
| Sell* | 85 | 3,284.625p | Negotiated Trade |
15:19:31 - 17-Sep-25 |
| Unknown* | 0 | 3,295.00p | SI Trade |
15:18:07 - 17-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
15:16:29 - 17-Sep-25 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
15:16:29 - 17-Sep-25 |
| Buy* | 2 | 3,293.00p | Automatic Execution |
15:16:25 - 17-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
15:05:20 - 17-Sep-25 |
| Buy* | 5 | 3,297.00p | Suspected BUY Trade |
14:08:42 - 17-Sep-25 |
| Sell* | 2 | 3,283.50p | Negotiated Trade |
14:08:29 - 17-Sep-25 |
| Sell* | 62 | 3,283.50p | Negotiated Trade |
14:04:46 - 17-Sep-25 |
| Sell* | 11 | 3,285.495p | Negotiated Trade |
13:17:40 - 17-Sep-25 |
| Sell* | 25 | 3,285.19p | Negotiated Trade |
11:46:14 - 17-Sep-25 |
| Buy* | 553 | 3,293.94p | Suspected BUY Trade |
11:17:02 - 17-Sep-25 |
| Buy* | 36 | 3,292.125p | Suspected BUY Trade |
11:16:18 - 17-Sep-25 |
| Buy* | 52 | 3,292.02p | Ordinary |
11:16:07 - 17-Sep-25 |
| Buy* | 53 | 3,292.019p | Ordinary |
11:15:49 - 17-Sep-25 |
| Sell* | 2 | 3,285.06p | Negotiated Trade |
10:51:47 - 17-Sep-25 |
| Sell* | 5 | 3,281.50p | Negotiated Trade |
10:39:05 - 17-Sep-25 |
| Sell* | 784 | 3,286.116p | Ordinary |
09:45:28 - 17-Sep-25 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:19:21 - 17-Sep-25 |
| Unknown* | 0 | 3,296.00p | SI Trade |
08:19:11 - 17-Sep-25 |
| Buy* | 1 | 3,294.00p | Automatic Execution |
08:19:11 - 17-Sep-25 |
| Buy* | 1 | 3,294.00p | Automatic Execution |
08:18:12 - 17-Sep-25 |
| Sell* | 1 | 3,282.50p | Negotiated Trade |
08:11:57 - 17-Sep-25 |
| Sell* | 259 | 3,284.258p | Ordinary |
08:09:22 - 17-Sep-25 |
| Sell* | 5 | 3,272.50p | Uncrossing Trade |
16:35:26 - 16-Sep-25 |
| Sell* | 15 | 3,276.70p | Negotiated Trade |
15:52:22 - 16-Sep-25 |
| Buy* | 29 | 3,286.249p | Suspected BUY Trade |
15:20:29 - 16-Sep-25 |
| Sell* | 1 | 3,278.15p | Negotiated Trade |
14:25:08 - 16-Sep-25 |
| Sell* | 3 | 3,278.15p | Negotiated Trade |
14:23:22 - 16-Sep-25 |
| Sell* | 68 | 3,279.602p | Negotiated Trade |
12:38:44 - 16-Sep-25 |
| Buy* | 3 | 3,288.00p | Suspected BUY Trade |
11:19:01 - 16-Sep-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
10:26:21 - 16-Sep-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
09:21:05 - 16-Sep-25 |
| Sell* | 5 | 3,277.50p | Automatic Execution |
08:04:15 - 16-Sep-25 |
| Sell* | 7 | 3,279.25p | Negotiated Trade |
15:13:08 - 15-Sep-25 |
| Buy* | 447 | 3,286.617p | Ordinary |
14:06:44 - 15-Sep-25 |
| Sell* | 11 | 3,281.125p | Negotiated Trade |
13:53:20 - 15-Sep-25 |
| Buy* | 76 | 3,285.024p | Ordinary |
10:43:23 - 15-Sep-25 |
| Unknown* | 0 | 3,286.00p | SI Trade |
09:52:40 - 15-Sep-25 |
| Sell* | 233 | 3,278.396p | Negotiated Trade |
08:50:51 - 15-Sep-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
08:10:33 - 15-Sep-25 |
| Buy* | 7 | 3,286.00p | Automatic Execution |
08:10:24 - 15-Sep-25 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:10:23 - 15-Sep-25 |
| Buy* | 2 | 3,285.00p | Automatic Execution |
08:10:01 - 15-Sep-25 |
| Unknown* | 0 | 3,315.50p | SI Trade |
08:01:23 - 15-Sep-25 |
| Unknown* | 0 | 3,284.50p | SI Trade |
16:18:37 - 12-Sep-25 |
| Buy* | 3 | 3,285.00p | Automatic Execution |
16:16:49 - 12-Sep-25 |
| Buy* | 104 | 3,283.173p | Ordinary |
15:42:35 - 12-Sep-25 |
| Buy* | 27 | 3,285.50p | Suspected BUY Trade |
14:05:45 - 12-Sep-25 |
| Unknown* | 0 | 3,284.50p | SI Trade |
13:38:31 - 12-Sep-25 |
| Buy* | 2 | 3,290.35p | Suspected BUY Trade |
09:01:26 - 12-Sep-25 |
| Sell* | 5 | 3,274.40p | Negotiated Trade |
08:01:28 - 12-Sep-25 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:01:02 - 12-Sep-25 |
| Unknown* | 0 | 3,309.50p | SI Trade |
08:01:02 - 12-Sep-25 |
| Buy* | 125 | 3,283.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 1,512 | 3,283.90p | Suspected BUY Trade |
14:16:36 - 11-Sep-25 |
| Sell* | 94 | 3,276.50p | Negotiated Trade |
13:13:51 - 11-Sep-25 |
| Buy* | 9 | 3,283.00p | Suspected BUY Trade |
12:23:55 - 11-Sep-25 |
| Buy* | 4 | 3,282.95p | Suspected BUY Trade |
12:18:00 - 11-Sep-25 |
| Buy* | 670 | 3,280.90p | Suspected BUY Trade |
10:23:25 - 11-Sep-25 |
| Sell* | 9 | 3,267.00p | Automatic Execution |
09:13:27 - 11-Sep-25 |
| Sell* | 125 | 3,272.50p | Automatic Execution |
09:13:27 - 11-Sep-25 |
| Sell* | 3 | 3,265.00p | Automatic Execution |
08:03:12 - 11-Sep-25 |
| Sell* | 7 | 3,311.20p | Negotiated Trade |
15:17:38 - 10-Sep-25 |
| Sell* | 1 | 3,311.15p | Negotiated Trade |
15:10:59 - 10-Sep-25 |
| Buy* | 1 | 3,322.00p | Suspected BUY Trade |
15:02:59 - 10-Sep-25 |
| Sell* | 1,000 | 3,322.00p | Automatic Execution |
13:54:18 - 10-Sep-25 |
| Buy* | 112 | 3,319.544p | Ordinary |
12:39:26 - 10-Sep-25 |
| Buy* | 683 | 3,319.326p | Ordinary |
12:38:15 - 10-Sep-25 |
| Sell* | 15 | 3,313.75p | Negotiated Trade |
12:21:02 - 10-Sep-25 |
| Sell* | 94 | 3,312.05p | Negotiated Trade |
11:19:18 - 10-Sep-25 |
| Sell* | 40 | 3,313.75p | Negotiated Trade |
10:57:21 - 10-Sep-25 |
| Buy* | 4 | 3,322.45p | Suspected BUY Trade |
10:01:34 - 10-Sep-25 |
| Sell* | 2 | 3,314.05p | Negotiated Trade |
10:00:57 - 10-Sep-25 |
| Unknown* | 0 | 3,330.00p | SI Trade |
08:59:46 - 10-Sep-25 |
| Sell* | 191 | 3,314.996p | Negotiated Trade |
08:48:46 - 10-Sep-25 |
| Unknown* | 0 | 3,315.50p | SI Trade |
08:13:21 - 10-Sep-25 |
| Buy* | 294 | 3,323.18p | Ordinary |
15:11:50 - 09-Sep-25 |
| Sell* | 1 | 3,316.10p | Negotiated Trade |
15:11:49 - 09-Sep-25 |
| Sell* | 34 | 3,310.00p | Negotiated Trade |
14:06:58 - 09-Sep-25 |
| Buy* | 1,581 | 3,320.708p | Ordinary |
12:58:26 - 09-Sep-25 |
| Buy* | 69 | 3,325.00p | Suspected BUY Trade |
11:37:14 - 09-Sep-25 |
| Buy* | 537 | 3,324.20p | Suspected BUY Trade |
11:16:21 - 09-Sep-25 |
| Buy* | 8 | 3,323.00p | Suspected BUY Trade |
10:46:28 - 09-Sep-25 |
| Buy* | 546 | 3,320.749p | Ordinary |
10:02:33 - 09-Sep-25 |
| Sell* | 36 | 3,313.62p | Negotiated Trade |
10:01:56 - 09-Sep-25 |
| Buy* | 1 | 3,321.95p | Suspected BUY Trade |
08:16:14 - 09-Sep-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:01:18 - 09-Sep-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:01:18 - 09-Sep-25 |
| Buy* | 21 | 3,327.00p | Suspected BUY Trade |
16:35:21 - 08-Sep-25 |
| Sell* | 1,000 | 3,321.00p | Automatic Execution |
16:01:32 - 08-Sep-25 |
| Sell* | 1,000 | 3,321.00p | Automatic Execution |
16:01:32 - 08-Sep-25 |
| Sell* | 1,000 | 3,321.00p | Automatic Execution |
16:01:31 - 08-Sep-25 |
| Sell* | 1,000 | 3,322.00p | Automatic Execution |
16:01:28 - 08-Sep-25 |
| Buy* | 1 | 3,324.65p | Suspected BUY Trade |
15:15:09 - 08-Sep-25 |
| Buy* | 23 | 3,320.00p | Suspected BUY Trade |
13:39:57 - 08-Sep-25 |
| Buy* | 4 | 3,316.85p | Suspected BUY Trade |
11:19:17 - 08-Sep-25 |
| Sell* | 4 | 3,307.65p | Negotiated Trade |
11:17:08 - 08-Sep-25 |
| Buy* | 67 | 3,314.804p | Ordinary |
10:40:37 - 08-Sep-25 |
| Sell* | 118 | 3,308.20p | Negotiated Trade |
10:31:04 - 08-Sep-25 |
| Buy* | 97 | 3,315.75p | Suspected BUY Trade |
10:01:40 - 08-Sep-25 |
| Sell* | 340 | 3,315.00p | Automatic Execution |
08:52:03 - 08-Sep-25 |
| Buy* | 21 | 3,315.00p | Automatic Execution |
08:52:03 - 08-Sep-25 |
| Buy* | 266 | 3,314.05p | Suspected BUY Trade |
08:39:57 - 08-Sep-25 |
| Sell* | 163 | 3,307.80p | Negotiated Trade |
08:16:23 - 08-Sep-25 |
| Sell* | 114 | 3,306.50p | Negotiated Trade |
16:10:56 - 05-Sep-25 |
| Buy* | 236 | 3,314.30p | Suspected BUY Trade |
15:47:53 - 05-Sep-25 |
| Buy* | 406 | 3,312.95p | Suspected BUY Trade |
15:17:34 - 05-Sep-25 |
| Sell* | 350 | 3,305.709p | Negotiated Trade |
15:17:34 - 05-Sep-25 |
| Unknown* | 0 | 3,307.50p | SI Trade |
12:39:05 - 05-Sep-25 |
| Unknown* | 0 | 3,307.50p | SI Trade |
12:39:05 - 05-Sep-25 |
| Buy* | 24 | 3,306.15p | Suspected BUY Trade |
11:18:18 - 05-Sep-25 |
| Sell* | 214 | 3,296.50p | Negotiated Trade |
10:43:19 - 05-Sep-25 |
| Buy* | 158 | 3,301.163p | Ordinary |
15:43:10 - 04-Sep-25 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:31:14 - 04-Sep-25 |
| Buy* | 1 | 3,302.30p | Suspected BUY Trade |
15:16:14 - 04-Sep-25 |
| Buy* | 17 | 3,302.75p | Suspected BUY Trade |
15:14:58 - 04-Sep-25 |
| Sell* | 22 | 3,295.875p | Negotiated Trade |
14:08:27 - 04-Sep-25 |
| Buy* | 1 | 3,302.35p | Suspected BUY Trade |
12:55:05 - 04-Sep-25 |
| Buy* | 1 | 3,301.95p | Suspected BUY Trade |
11:56:34 - 04-Sep-25 |
| Sell* | 88 | 3,295.125p | Negotiated Trade |
11:35:06 - 04-Sep-25 |
| Buy* | 8 | 3,302.40p | Suspected BUY Trade |
11:19:56 - 04-Sep-25 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:07:37 - 04-Sep-25 |
| Buy* | 3 | 3,297.50p | SI Trade |
16:03:19 - 03-Sep-25 |
| Sell* | 1 | 3,288.00p | Negotiated Trade |
15:55:17 - 03-Sep-25 |
| Buy* | 1 | 3,297.20p | Suspected BUY Trade |
15:13:09 - 03-Sep-25 |
| Buy* | 2 | 3,297.20p | Suspected BUY Trade |
15:12:34 - 03-Sep-25 |
| Buy* | 9 | 3,292.70p | Suspected BUY Trade |
14:56:08 - 03-Sep-25 |
| Unknown* | 0 | 3,293.50p | SI Trade |
14:52:24 - 03-Sep-25 |
| Sell* | 122 | 3,282.504p | Negotiated Trade |
14:26:37 - 03-Sep-25 |
| Buy* | 669 | 3,287.984p | Ordinary |
14:07:26 - 03-Sep-25 |
| Unknown* | 0 | 3,294.50p | SI Trade |
13:18:06 - 03-Sep-25 |
| Sell* | 9 | 3,281.30p | Negotiated Trade |
12:17:23 - 03-Sep-25 |
| Sell* | 1 | 3,281.25p | Negotiated Trade |
12:15:12 - 03-Sep-25 |
| Buy* | 350 | 3,289.75p | Suspected BUY Trade |
12:11:04 - 03-Sep-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
11:53:22 - 03-Sep-25 |
| Sell* | 31 | 3,280.65p | Negotiated Trade |
11:18:42 - 03-Sep-25 |
| Buy* | 18 | 3,289.85p | Suspected BUY Trade |
11:16:58 - 03-Sep-25 |
| Sell* | 719 | 3,281.573p | Negotiated Trade |
10:48:25 - 03-Sep-25 |
| Buy* | 300 | 3,286.95p | Suspected BUY Trade |
10:01:47 - 03-Sep-25 |
| Buy* | 1 | 3,288.00p | Suspected BUY Trade |
09:30:15 - 03-Sep-25 |
| Buy* | 12 | 3,284.625p | Suspected BUY Trade |
09:20:55 - 03-Sep-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
08:43:25 - 03-Sep-25 |
| Buy* | 182 | 3,286.35p | Suspected BUY Trade |
08:17:25 - 03-Sep-25 |
| Sell* | 6 | 3,279.40p | Negotiated Trade |
15:49:19 - 02-Sep-25 |
| Unknown* | 0 | 3,291.00p | SI Trade |
15:26:26 - 02-Sep-25 |
| Buy* | 635 | 3,287.50p | Suspected BUY Trade |
15:23:07 - 02-Sep-25 |
| Buy* | 123 | 3,284.947p | Ordinary |
14:27:46 - 02-Sep-25 |
| Sell* | 8 | 3,278.35p | Negotiated Trade |
14:27:45 - 02-Sep-25 |
| Buy* | 13 | 3,285.50p | Suspected BUY Trade |
14:03:23 - 02-Sep-25 |
| Sell* | 1 | 3,279.35p | Negotiated Trade |
13:14:14 - 02-Sep-25 |
| Buy* | 1 | 3,287.50p | Suspected BUY Trade |
13:01:59 - 02-Sep-25 |
| Buy* | 1 | 3,288.85p | Suspected BUY Trade |
13:01:28 - 02-Sep-25 |
| Buy* | 2 | 3,287.95p | Suspected BUY Trade |
13:01:14 - 02-Sep-25 |
| Buy* | 2 | 3,287.95p | Suspected BUY Trade |
13:00:57 - 02-Sep-25 |
| Buy* | 131 | 3,293.75p | Suspected BUY Trade |
11:16:32 - 02-Sep-25 |
| Buy* | 105 | 3,290.805p | Ordinary |
10:44:03 - 02-Sep-25 |
| Buy* | 3 | 3,294.10p | Suspected BUY Trade |
10:02:30 - 02-Sep-25 |
| Buy* | 57 | 3,292.00p | Suspected BUY Trade |
10:01:42 - 02-Sep-25 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:50:00 - 02-Sep-25 |
| Buy* | 23 | 3,304.25p | Suspected BUY Trade |
08:00:39 - 02-Sep-25 |
| Sell* | 1 | 3,292.15p | Negotiated Trade |
15:55:16 - 01-Sep-25 |
| Buy* | 1 | 3,302.90p | Suspected BUY Trade |
15:18:47 - 01-Sep-25 |
| Buy* | 62 | 3,299.65p | Suspected BUY Trade |
15:05:23 - 01-Sep-25 |
| Sell* | 19 | 3,291.656p | Negotiated Trade |
14:17:38 - 01-Sep-25 |
| Unknown* | 0 | 3,302.50p | SI Trade |
11:40:26 - 01-Sep-25 |
| Buy* | 87 | 3,300.291p | Suspected BUY Trade |
10:47:50 - 01-Sep-25 |
| Buy* | 225 | 3,298.936p | Ordinary |
10:33:25 - 01-Sep-25 |
| Unknown* | 0 | 3,302.50p | SI Trade |
10:29:19 - 01-Sep-25 |
| Sell* | 5 | 3,292.60p | Negotiated Trade |
09:22:45 - 01-Sep-25 |
| Buy* | 39 | 3,301.10p | Suspected BUY Trade |
09:08:16 - 01-Sep-25 |
| Buy* | 2 | 3,302.00p | Suspected BUY Trade |
08:46:10 - 01-Sep-25 |
| Unknown* | 0 | 3,302.50p | SI Trade |
08:44:46 - 01-Sep-25 |
| Buy* | 124 | 3,297.70p | Suspected BUY Trade |
08:44:36 - 01-Sep-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:07:10 - 01-Sep-25 |
| Unknown* | 0 | 3,321.50p | SI Trade |
08:02:38 - 01-Sep-25 |
| Buy* | 767 | 3,303.00p | Suspected BUY Trade |
16:07:30 - 29-Aug-25 |
| Sell* | 105 | 3,295.999p | Negotiated Trade |
15:59:09 - 29-Aug-25 |
| Sell* | 55 | 3,294.70p | Negotiated Trade |
15:18:01 - 29-Aug-25 |
| Buy* | 1 | 3,304.30p | Suspected BUY Trade |
15:16:06 - 29-Aug-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
14:37:39 - 29-Aug-25 |
| Buy* | 1 | 3,302.635p | Suspected BUY Trade |
14:03:28 - 29-Aug-25 |
| Buy* | 3 | 3,302.75p | Suspected BUY Trade |
12:18:09 - 29-Aug-25 |
| Sell* | 4 | 3,292.75p | Negotiated Trade |
11:21:09 - 29-Aug-25 |
| Unknown* | 0 | 3,304.00p | SI Trade |
11:20:45 - 29-Aug-25 |
| Sell* | 133 | 3,295.036p | Negotiated Trade |
10:31:23 - 29-Aug-25 |
| Buy* | 78 | 3,301.00p | Suspected BUY Trade |
10:02:52 - 29-Aug-25 |
| Buy* | 9 | 3,303.70p | Suspected BUY Trade |
10:02:23 - 29-Aug-25 |
| Buy* | 8 | 3,303.70p | Suspected BUY Trade |
10:02:22 - 29-Aug-25 |
| Buy* | 7 | 3,303.25p | Suspected BUY Trade |
10:01:17 - 29-Aug-25 |
| Buy* | 1 | 3,303.25p | Suspected BUY Trade |
10:01:08 - 29-Aug-25 |
| Sell* | 18 | 3,295.775p | Negotiated Trade |
09:39:13 - 29-Aug-25 |
| Buy* | 377 | 3,301.582p | Ordinary |
09:17:07 - 29-Aug-25 |
| Sell* | 2 | 3,295.75p | Negotiated Trade |
09:02:24 - 29-Aug-25 |
| Buy* | 29 | 3,307.756p | Ordinary |
08:28:00 - 29-Aug-25 |
| Buy* | 27 | 3,311.25p | Suspected BUY Trade |
08:16:03 - 29-Aug-25 |
| Buy* | 14 | 3,306.50p | Suspected BUY Trade |
16:35:22 - 28-Aug-25 |