| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 3,263.00p | Suspected BUY Trade |
15:14:08 - 28-Aug-26 |
| Sell* | 105 | 3,259.90p | Negotiated Trade |
15:01:18 - 28-Aug-26 |
| Buy* | 9 | 3,266.50p | Suspected BUY Trade |
14:04:35 - 28-Aug-26 |
| Buy* | 23 | 3,266.50p | Suspected BUY Trade |
14:04:32 - 28-Aug-26 |
| Unknown* | 0 | 3,265.00p | SI Trade |
11:54:24 - 28-Aug-26 |
| Buy* | 10 | 3,262.25p | Suspected BUY Trade |
10:44:38 - 28-Aug-26 |
| Sell* | 30 | 3,254.709p | Negotiated Trade |
10:38:48 - 28-Aug-26 |
| Buy* | 122 | 3,262.25p | Suspected BUY Trade |
10:37:27 - 28-Aug-26 |
| Sell* | 4,972 | 3,254.90p | Negotiated Trade |
10:35:30 - 28-Aug-26 |
| Sell* | 76 | 3,254.75p | Negotiated Trade |
10:24:57 - 28-Aug-26 |
| Sell* | 2 | 3,255.90p | Negotiated Trade |
09:44:44 - 28-Aug-26 |
| Sell* | 10 | 3,256.75p | Negotiated Trade |
09:02:54 - 28-Aug-26 |
| Buy* | 91 | 3,264.25p | Suspected BUY Trade |
09:02:17 - 28-Aug-26 |
| Sell* | 5 | 3,256.90p | Negotiated Trade |
09:01:16 - 28-Aug-26 |
| Sell* | 539 | 3,255.90p | Negotiated Trade |
08:49:18 - 28-Aug-26 |
| Buy* | 21 | 3,264.80p | Suspected BUY Trade |
08:43:39 - 28-Aug-26 |
| Unknown* | 0 | 3,268.50p | SI Trade |
08:04:38 - 28-Aug-26 |
| Buy* | 1 | 3,275.00p | SI Trade |
08:04:36 - 28-Aug-26 |
| Buy* | 1 | 3,274.50p | Automatic Execution |
08:04:36 - 28-Aug-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:04:26 - 28-Aug-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:04:26 - 28-Aug-26 |
| Buy* | 1 | 3,274.50p | Automatic Execution |
08:04:26 - 28-Aug-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
08:04:19 - 28-Aug-26 |
| Buy* | 1 | 3,277.00p | Automatic Execution |
08:04:19 - 28-Aug-26 |
| Buy* | 6 | 3,264.60p | Suspected BUY Trade |
15:10:55 - 27-Aug-26 |
| Buy* | 2 | 3,264.40p | Suspected BUY Trade |
15:01:15 - 27-Aug-26 |
| Buy* | 325 | 3,265.10p | Suspected BUY Trade |
14:49:50 - 27-Aug-26 |
| Sell* | 5 | 3,256.77p | Negotiated Trade |
14:38:46 - 27-Aug-26 |
| Sell* | 1 | 3,258.53p | Negotiated Trade |
14:08:52 - 27-Aug-26 |
| Buy* | 237 | 3,265.00p | Suspected BUY Trade |
12:18:13 - 27-Aug-26 |
| Sell* | 49 | 3,256.375p | Negotiated Trade |
10:22:19 - 27-Aug-26 |
| Buy* | 1 | 3,269.50p | Suspected BUY Trade |
08:37:53 - 27-Aug-26 |
| Sell* | 1 | 3,257.27p | Negotiated Trade |
15:55:16 - 26-Aug-26 |
| Buy* | 1 | 3,264.50p | Suspected BUY Trade |
15:19:12 - 26-Aug-26 |
| Sell* | 1 | 3,256.40p | Negotiated Trade |
15:15:21 - 26-Aug-26 |
| Buy* | 125 | 3,264.50p | Suspected BUY Trade |
15:15:21 - 26-Aug-26 |
| Unknown* | 171 | 3,265.084p | OTC Trade |
14:43:09 - 26-Aug-26 |
| Sell* | 8 | 3,258.53p | Negotiated Trade |
14:12:30 - 26-Aug-26 |
| Buy* | 1 | 3,271.00p | Suspected BUY Trade |
12:21:35 - 26-Aug-26 |
| Sell* | 39 | 3,263.502p | Negotiated Trade |
10:49:09 - 26-Aug-26 |
| Sell* | 11 | 3,263.03p | Negotiated Trade |
10:35:35 - 26-Aug-26 |
| Buy* | 22 | 3,270.75p | Suspected BUY Trade |
10:16:59 - 26-Aug-26 |
| Buy* | 4 | 3,271.40p | Suspected BUY Trade |
10:01:04 - 26-Aug-26 |
| Buy* | 2 | 3,271.50p | Suspected BUY Trade |
10:00:53 - 26-Aug-26 |
| Sell* | 427 | 3,262.03p | Negotiated Trade |
08:35:26 - 26-Aug-26 |
| Buy* | 7 | 3,266.30p | Suspected BUY Trade |
15:15:46 - 25-Aug-26 |
| Sell* | 48 | 3,256.00p | Negotiated Trade |
14:06:21 - 25-Aug-26 |
| Buy* | 2 | 3,263.40p | Suspected BUY Trade |
12:22:44 - 25-Aug-26 |
| Buy* | 7 | 3,263.50p | Suspected BUY Trade |
12:18:30 - 25-Aug-26 |
| Buy* | 1 | 3,264.30p | Suspected BUY Trade |
11:19:17 - 25-Aug-26 |
| Buy* | 905 | 3,262.535p | Suspected BUY Trade |
10:52:05 - 25-Aug-26 |
| Buy* | 70 | 3,261.987p | Suspected BUY Trade |
10:42:45 - 25-Aug-26 |
| Buy* | 82 | 3,261.354p | Suspected BUY Trade |
10:39:51 - 25-Aug-26 |
| Sell* | 35 | 3,253.16p | Negotiated Trade |
10:36:59 - 25-Aug-26 |
| Buy* | 27 | 3,260.238p | Suspected BUY Trade |
10:10:36 - 25-Aug-26 |
| Buy* | 27 | 3,260.011p | Suspected BUY Trade |
10:08:50 - 25-Aug-26 |
| Buy* | 21 | 3,259.812p | Suspected BUY Trade |
10:06:32 - 25-Aug-26 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:59:23 - 25-Aug-26 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:58:45 - 25-Aug-26 |
| Buy* | 1 | 3,257.50p | Automatic Execution |
08:58:45 - 25-Aug-26 |
| Buy* | 120 | 3,254.90p | Suspected BUY Trade |
08:32:15 - 25-Aug-26 |
| Sell* | 1 | 3,248.53p | Negotiated Trade |
15:55:14 - 24-Aug-26 |
| Buy* | 1 | 3,253.90p | Suspected BUY Trade |
15:21:12 - 24-Aug-26 |
| Buy* | 1 | 3,255.80p | Suspected BUY Trade |
15:14:03 - 24-Aug-26 |
| Sell* | 7 | 3,246.90p | Negotiated Trade |
15:12:34 - 24-Aug-26 |
| Buy* | 678 | 3,255.625p | Suspected BUY Trade |
15:03:46 - 24-Aug-26 |
| Buy* | 1 | 3,256.60p | Suspected BUY Trade |
15:01:14 - 24-Aug-26 |
| Buy* | 4 | 3,256.60p | Suspected BUY Trade |
15:01:12 - 24-Aug-26 |
| Buy* | 6 | 3,256.60p | Suspected BUY Trade |
15:01:10 - 24-Aug-26 |
| Buy* | 1 | 3,256.60p | Suspected BUY Trade |
15:01:09 - 24-Aug-26 |
| Sell* | 125 | 3,245.53p | Negotiated Trade |
14:22:34 - 24-Aug-26 |
| Buy* | 533 | 3,259.00p | Suspected BUY Trade |
14:04:34 - 24-Aug-26 |
| Sell* | 69 | 3,244.50p | Negotiated Trade |
14:04:18 - 24-Aug-26 |
| Buy* | 16 | 3,258.94p | Suspected BUY Trade |
10:51:48 - 24-Aug-26 |
| Buy* | 32 | 3,258.522p | Suspected BUY Trade |
10:32:33 - 24-Aug-26 |
| Buy* | 5 | 3,260.10p | Suspected BUY Trade |
10:01:54 - 24-Aug-26 |
| Buy* | 7 | 3,259.90p | Suspected BUY Trade |
09:06:52 - 24-Aug-26 |
| Sell* | 154 | 3,254.39p | Negotiated Trade |
08:18:03 - 24-Aug-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
08:04:15 - 24-Aug-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Unknown* | 0 | 3,304.50p | SI Trade |
08:00:43 - 24-Aug-26 |
| Buy* | 1 | 3,304.00p | Automatic Execution |
08:00:43 - 24-Aug-26 |
| Buy* | 30 | 3,255.873p | Suspected BUY Trade |
15:39:44 - 21-Aug-26 |
| Buy* | 1 | 3,258.50p | Suspected BUY Trade |
15:18:55 - 21-Aug-26 |
| Sell* | 5 | 3,249.66p | Negotiated Trade |
15:17:17 - 21-Aug-26 |
| Sell* | 46 | 3,249.40p | Negotiated Trade |
15:15:47 - 21-Aug-26 |
| Buy* | 472 | 3,256.75p | Suspected BUY Trade |
15:15:47 - 21-Aug-26 |
| Buy* | 129 | 3,259.223p | Suspected BUY Trade |
14:13:55 - 21-Aug-26 |
| Sell* | 5 | 3,251.40p | Negotiated Trade |
13:38:07 - 21-Aug-26 |
| Sell* | 2 | 3,248.03p | Negotiated Trade |
12:22:59 - 21-Aug-26 |
| Buy* | 26 | 3,256.40p | Suspected BUY Trade |
12:05:44 - 21-Aug-26 |
| Buy* | 150 | 3,256.60p | Suspected BUY Trade |
11:36:25 - 21-Aug-26 |
| Buy* | 336 | 3,257.625p | Suspected BUY Trade |
10:44:45 - 21-Aug-26 |
| Buy* | 2 | 3,258.169p | Suspected BUY Trade |
10:22:48 - 21-Aug-26 |
| Sell* | 51 | 3,250.77p | Negotiated Trade |
10:17:07 - 21-Aug-26 |
| Buy* | 26 | 3,256.00p | Suspected BUY Trade |
08:34:35 - 21-Aug-26 |
| Sell* | 48 | 3,247.77p | Negotiated Trade |
15:15:54 - 20-Aug-26 |
| Sell* | 6 | 3,247.03p | Negotiated Trade |
15:08:43 - 20-Aug-26 |
| Buy* | 301 | 3,253.198p | Suspected BUY Trade |
14:10:47 - 20-Aug-26 |
| Sell* | 174 | 3,245.66p | Negotiated Trade |
14:00:27 - 20-Aug-26 |
| Buy* | 9 | 3,255.634p | Suspected BUY Trade |
10:30:23 - 20-Aug-26 |
| Buy* | 2 | 3,257.80p | Suspected BUY Trade |
08:33:40 - 20-Aug-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:03:40 - 20-Aug-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:03:30 - 20-Aug-26 |
| Buy* | 1 | 3,272.50p | Automatic Execution |
08:03:30 - 20-Aug-26 |
| Sell* | 29 | 3,249.03p | Negotiated Trade |
15:59:38 - 19-Aug-26 |
| Buy* | 4 | 3,258.40p | Suspected BUY Trade |
15:00:41 - 19-Aug-26 |
| Buy* | 2 | 3,258.40p | Suspected BUY Trade |
15:00:35 - 19-Aug-26 |
| Buy* | 460 | 3,257.625p | Suspected BUY Trade |
14:57:23 - 19-Aug-26 |
| Sell* | 27 | 3,249.03p | Negotiated Trade |
14:30:40 - 19-Aug-26 |
| Buy* | 9 | 3,255.40p | Suspected BUY Trade |
13:00:34 - 19-Aug-26 |
| Sell* | 5 | 3,246.03p | Negotiated Trade |
12:21:19 - 19-Aug-26 |
| Sell* | 3 | 3,245.03p | Negotiated Trade |
10:46:12 - 19-Aug-26 |
| Sell* | 20 | 3,243.875p | Negotiated Trade |
10:29:07 - 19-Aug-26 |
| Sell* | 52 | 3,243.875p | Negotiated Trade |
10:28:17 - 19-Aug-26 |
| Sell* | 26 | 3,246.03p | Negotiated Trade |
09:01:42 - 19-Aug-26 |
| Unknown* | 0 | 3,257.50p | SI Trade |
08:54:38 - 19-Aug-26 |
| Sell* | 364 | 3,248.03p | Negotiated Trade |
08:39:55 - 19-Aug-26 |
| Unknown* | 363 | 3,248.03p | Negotiated Trade |
08:39:55 - 19-Aug-26 |
| Unknown* | -364 | 3,248.03p | Correction Negotiated Trade |
08:39:55 - 19-Aug-26 |
| Sell* | 42 | 3,248.03p | Negotiated Trade |
08:39:30 - 19-Aug-26 |
| Buy* | 2 | 3,255.40p | Suspected BUY Trade |
08:35:41 - 19-Aug-26 |
| Sell* | 55 | 3,245.00p | Automatic Execution |
08:25:26 - 19-Aug-26 |
| Unknown* | 0 | 3,268.50p | SI Trade |
08:04:13 - 19-Aug-26 |
| Buy* | 2 | 3,254.00p | Suspected BUY Trade |
15:35:26 - 18-Aug-26 |
| Buy* | 1 | 3,250.00p | Suspected BUY Trade |
15:12:21 - 18-Aug-26 |
| Sell* | 71 | 3,241.90p | Negotiated Trade |
15:07:45 - 18-Aug-26 |
| Buy* | 713 | 3,249.625p | Suspected BUY Trade |
14:12:23 - 18-Aug-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
13:13:49 - 18-Aug-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
13:12:54 - 18-Aug-26 |
| Buy* | 1 | 3,252.00p | Automatic Execution |
13:12:54 - 18-Aug-26 |
| Sell* | 23 | 3,242.14p | Negotiated Trade |
13:00:33 - 18-Aug-26 |
| Sell* | 270 | 3,241.03p | Negotiated Trade |
12:33:13 - 18-Aug-26 |
| Buy* | 28 | 3,250.00p | Suspected BUY Trade |
10:20:20 - 18-Aug-26 |
| Buy* | 13 | 3,249.75p | Suspected BUY Trade |
09:53:44 - 18-Aug-26 |
| Buy* | 1 | 3,254.00p | Suspected BUY Trade |
08:36:13 - 18-Aug-26 |
| Buy* | 6 | 3,250.90p | Suspected BUY Trade |
08:34:42 - 18-Aug-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:09 - 18-Aug-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:09 - 18-Aug-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:04:06 - 18-Aug-26 |
| Buy* | 1 | 3,266.00p | Automatic Execution |
08:04:06 - 18-Aug-26 |
| Sell* | 1 | 3,250.53p | Negotiated Trade |
15:55:10 - 17-Aug-26 |
| Buy* | 5 | 3,258.10p | Suspected BUY Trade |
15:35:16 - 17-Aug-26 |
| Buy* | 35 | 3,257.625p | Suspected BUY Trade |
15:14:37 - 17-Aug-26 |
| Sell* | 1 | 3,250.77p | Negotiated Trade |
15:08:17 - 17-Aug-26 |
| Sell* | 3 | 3,250.14p | Negotiated Trade |
14:49:37 - 17-Aug-26 |
| Buy* | 60 | 3,262.00p | Automatic Execution |
14:42:47 - 17-Aug-26 |
| Sell* | 3 | 3,246.00p | Negotiated Trade |
14:04:27 - 17-Aug-26 |
| Sell* | 5 | 3,252.90p | Negotiated Trade |
13:18:55 - 17-Aug-26 |
| Buy* | 1,053 | 3,261.125p | Suspected BUY Trade |
12:49:03 - 17-Aug-26 |
| Buy* | 45 | 3,263.50p | Suspected BUY Trade |
11:04:49 - 17-Aug-26 |
| Sell* | 13 | 3,252.875p | Negotiated Trade |
10:25:58 - 17-Aug-26 |
| Buy* | 655 | 3,260.771p | Suspected BUY Trade |
10:24:53 - 17-Aug-26 |
| Sell* | 31 | 3,252.875p | Negotiated Trade |
10:19:43 - 17-Aug-26 |
| Sell* | 3 | 3,252.03p | Negotiated Trade |
10:15:42 - 17-Aug-26 |
| Buy* | 3 | 3,261.40p | Suspected BUY Trade |
10:02:27 - 17-Aug-26 |
| Buy* | 4 | 3,261.40p | Suspected BUY Trade |
10:02:18 - 17-Aug-26 |
| Sell* | 1 | 3,252.03p | Negotiated Trade |
09:53:37 - 17-Aug-26 |
| Buy* | 351 | 3,262.90p | Suspected BUY Trade |
08:39:21 - 17-Aug-26 |
| Buy* | 184 | 3,261.90p | Suspected BUY Trade |
08:32:13 - 17-Aug-26 |
| Buy* | 10 | 3,261.90p | Suspected BUY Trade |
08:17:32 - 17-Aug-26 |
| Sell* | 148 | 3,253.408p | Negotiated Trade |
08:09:23 - 17-Aug-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:06:36 - 17-Aug-26 |
| Buy* | 2 | 3,261.40p | Suspected BUY Trade |
15:11:31 - 14-Aug-26 |
| Unknown* | 0 | 3,249.50p | SI Trade |
14:55:52 - 14-Aug-26 |
| Sell* | 2 | 3,256.53p | Negotiated Trade |
12:18:15 - 14-Aug-26 |
| Sell* | 4 | 3,255.53p | Negotiated Trade |
11:47:28 - 14-Aug-26 |
| Buy* | 1,632 | 3,266.632p | Suspected BUY Trade |
11:08:28 - 14-Aug-26 |
| Sell* | 356 | 3,257.53p | Negotiated Trade |
10:32:54 - 14-Aug-26 |
| Sell* | 24 | 3,257.375p | Negotiated Trade |
10:27:38 - 14-Aug-26 |
| Sell* | 319 | 3,256.03p | Negotiated Trade |
09:41:15 - 14-Aug-26 |
| Buy* | 9 | 3,264.40p | Suspected BUY Trade |
08:31:39 - 14-Aug-26 |
| Sell* | 4 | 3,259.40p | Negotiated Trade |
08:06:12 - 14-Aug-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:05:59 - 14-Aug-26 |
| Buy* | 1 | 3,279.50p | Automatic Execution |
08:05:56 - 14-Aug-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
08:05:55 - 14-Aug-26 |
| Buy* | 89 | 3,277.50p | Automatic Execution |
15:42:03 - 13-Aug-26 |
| Sell* | 19 | 3,266.90p | Negotiated Trade |
15:30:12 - 13-Aug-26 |
| Sell* | 5 | 3,268.53p | Negotiated Trade |
15:16:56 - 13-Aug-26 |
| Buy* | 1 | 3,276.90p | Suspected BUY Trade |
15:11:17 - 13-Aug-26 |
| Sell* | 7 | 3,265.53p | Negotiated Trade |
15:01:04 - 13-Aug-26 |
| Sell* | 6 | 3,263.53p | Negotiated Trade |
14:11:38 - 13-Aug-26 |
| Buy* | 138 | 3,270.00p | Suspected BUY Trade |
13:43:35 - 13-Aug-26 |
| Buy* | 44 | 3,269.125p | Suspected BUY Trade |
13:00:41 - 13-Aug-26 |
| Buy* | 281 | 3,270.125p | Suspected BUY Trade |
12:19:44 - 13-Aug-26 |
| Sell* | 26 | 3,262.53p | Negotiated Trade |
10:53:41 - 13-Aug-26 |
| Sell* | 508 | 3,262.53p | Negotiated Trade |
10:26:24 - 13-Aug-26 |
| Unknown* | 30,200 | 3,263.22p | OTC Trade |
09:24:56 - 13-Aug-26 |
| Sell* | 2 | 3,262.03p | Negotiated Trade |
09:02:22 - 13-Aug-26 |
| Buy* | 51 | 3,270.40p | Suspected BUY Trade |
08:47:33 - 13-Aug-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:05:40 - 13-Aug-26 |
| Buy* | 1 | 3,282.00p | Automatic Execution |
08:04:04 - 13-Aug-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
08:04:03 - 13-Aug-26 |
| Buy* | 1 | 3,269.90p | Suspected BUY Trade |
15:55:22 - 12-Aug-26 |
| Buy* | 150 | 3,269.90p | Suspected BUY Trade |
15:54:01 - 12-Aug-26 |
| Sell* | 7 | 3,262.66p | Negotiated Trade |
15:16:39 - 12-Aug-26 |
| Sell* | 108 | 3,262.66p | Negotiated Trade |
15:14:48 - 12-Aug-26 |
| Buy* | 64 | 3,270.75p | Suspected BUY Trade |
15:03:54 - 12-Aug-26 |
| Buy* | 93 | 3,270.75p | Suspected BUY Trade |
15:00:38 - 12-Aug-26 |
| Sell* | 3 | 3,263.66p | Negotiated Trade |
14:52:48 - 12-Aug-26 |