| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 3,180.70p | Suspected BUY Trade |
15:41:09 - 25-Sep-26 |
| Sell* | 2 | 3,172.49p | Negotiated Trade |
15:30:30 - 25-Sep-26 |
| Buy* | 1 | 3,180.10p | Suspected BUY Trade |
15:25:36 - 25-Sep-26 |
| Buy* | 1,136 | 3,180.80p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 1 | 3,181.20p | Suspected BUY Trade |
15:09:24 - 25-Sep-26 |
| Buy* | 178 | 3,187.00p | Suspected BUY Trade |
14:03:20 - 25-Sep-26 |
| Sell* | 3 | 3,174.00p | Negotiated Trade |
13:03:03 - 25-Sep-26 |
| Buy* | 1 | 3,187.50p | Suspected BUY Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 129 | 3,177.38p | Negotiated Trade |
11:03:32 - 25-Sep-26 |
| Sell* | 189 | 3,180.51p | Negotiated Trade |
10:15:01 - 25-Sep-26 |
| Buy* | 1 | 3,185.00p | Suspected BUY Trade |
08:37:07 - 25-Sep-26 |
| Sell* | 125 | 3,177.27p | Negotiated Trade |
08:30:15 - 25-Sep-26 |
| Sell* | 132 | 3,178.64p | Negotiated Trade |
08:15:43 - 25-Sep-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:02:56 - 25-Sep-26 |
| Sell* | 16 | 3,183.00p | Automatic Execution |
16:04:32 - 24-Sep-26 |
| Buy* | 96 | 3,187.40p | Suspected BUY Trade |
15:24:55 - 24-Sep-26 |
| Buy* | 168 | 3,187.60p | Suspected BUY Trade |
15:15:52 - 24-Sep-26 |
| Sell* | 1,899 | 3,181.77p | Negotiated Trade |
15:08:20 - 24-Sep-26 |
| Unknown* | 0 | 3,191.00p | SI Trade |
13:48:46 - 24-Sep-26 |
| Buy* | 28 | 3,186.10p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 17 | 3,186.10p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 41 | 3,178.27p | Negotiated Trade |
12:14:09 - 24-Sep-26 |
| Buy* | 22 | 3,181.80p | Suspected BUY Trade |
11:23:37 - 24-Sep-26 |
| Buy* | 28 | 3,179.796p | Suspected BUY Trade |
10:49:57 - 24-Sep-26 |
| Buy* | 2 | 3,180.70p | Suspected BUY Trade |
09:27:10 - 24-Sep-26 |
| Sell* | 3 | 3,176.14p | Negotiated Trade |
09:03:28 - 24-Sep-26 |
| Sell* | 1 | 3,175.00p | Negotiated Trade |
08:30:31 - 24-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:00:43 - 24-Sep-26 |
| Sell* | 4 | 3,185.27p | Negotiated Trade |
15:16:37 - 23-Sep-26 |
| Buy* | 1 | 3,193.10p | Suspected BUY Trade |
15:16:36 - 23-Sep-26 |
| Buy* | 51 | 3,193.30p | Suspected BUY Trade |
15:16:14 - 23-Sep-26 |
| Buy* | 3 | 3,193.10p | Suspected BUY Trade |
15:14:08 - 23-Sep-26 |
| Buy* | 4 | 3,194.00p | Suspected BUY Trade |
15:01:27 - 23-Sep-26 |
| Buy* | 23 | 3,194.00p | Suspected BUY Trade |
15:01:25 - 23-Sep-26 |
| Buy* | 12 | 3,194.00p | Suspected BUY Trade |
15:01:25 - 23-Sep-26 |
| Buy* | 28 | 3,194.00p | Suspected BUY Trade |
15:01:24 - 23-Sep-26 |
| Buy* | 84 | 3,194.00p | Suspected BUY Trade |
15:01:23 - 23-Sep-26 |
| Buy* | 72 | 3,194.00p | Suspected BUY Trade |
15:01:22 - 23-Sep-26 |
| Buy* | 16 | 3,197.80p | Suspected BUY Trade |
14:15:16 - 23-Sep-26 |
| Buy* | 1 | 3,202.50p | Suspected BUY Trade |
14:05:56 - 23-Sep-26 |
| Buy* | 181 | 3,201.00p | Automatic Execution |
14:04:35 - 23-Sep-26 |
| Buy* | 718 | 3,201.00p | Automatic Execution |
14:02:57 - 23-Sep-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
13:55:39 - 23-Sep-26 |
| Buy* | 718 | 3,201.00p | Automatic Execution |
13:51:37 - 23-Sep-26 |
| Buy* | 15 | 3,202.50p | Suspected BUY Trade |
13:19:19 - 23-Sep-26 |
| Buy* | 1,795 | 3,201.60p | Suspected BUY Trade |
13:00:31 - 23-Sep-26 |
| Buy* | 25 | 3,203.70p | Suspected BUY Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 19 | 3,196.90p | Negotiated Trade |
11:50:35 - 23-Sep-26 |
| Buy* | 28 | 3,208.188p | Suspected BUY Trade |
10:21:17 - 23-Sep-26 |
| Buy* | 28 | 3,208.213p | Suspected BUY Trade |
10:20:35 - 23-Sep-26 |
| Buy* | 21 | 3,208.125p | Suspected BUY Trade |
10:19:03 - 23-Sep-26 |
| Buy* | 21 | 3,208.124p | Suspected BUY Trade |
10:17:36 - 23-Sep-26 |
| Buy* | 8 | 3,206.30p | Suspected BUY Trade |
08:51:19 - 23-Sep-26 |
| Sell* | 169 | 3,198.51p | Negotiated Trade |
08:41:46 - 23-Sep-26 |
| Sell* | 23 | 3,198.51p | Negotiated Trade |
08:41:22 - 23-Sep-26 |
| Sell* | 48 | 3,200.84p | Negotiated Trade |
16:22:37 - 22-Sep-26 |
| Buy* | 843 | 3,205.90p | Suspected BUY Trade |
16:11:42 - 22-Sep-26 |
| Buy* | 27 | 3,210.60p | Suspected BUY Trade |
15:17:44 - 22-Sep-26 |
| Buy* | 212 | 3,210.875p | Suspected BUY Trade |
15:16:24 - 22-Sep-26 |
| Buy* | 1 | 3,212.10p | Suspected BUY Trade |
15:09:38 - 22-Sep-26 |
| Sell* | 57 | 3,204.27p | Negotiated Trade |
15:06:31 - 22-Sep-26 |
| Buy* | 9 | 3,213.60p | Suspected BUY Trade |
14:52:16 - 22-Sep-26 |
| Sell* | 1 | 3,208.64p | Negotiated Trade |
14:17:14 - 22-Sep-26 |
| Sell* | 6 | 3,202.50p | Negotiated Trade |
14:04:26 - 22-Sep-26 |
| Sell* | 3 | 3,202.50p | Negotiated Trade |
14:04:19 - 22-Sep-26 |
| Buy* | 6 | 3,214.10p | Suspected BUY Trade |
12:14:34 - 22-Sep-26 |
| Buy* | 1 | 3,216.30p | Suspected BUY Trade |
12:07:29 - 22-Sep-26 |
| Sell* | 642 | 3,206.27p | Negotiated Trade |
10:44:12 - 22-Sep-26 |
| Buy* | 163 | 3,213.375p | Suspected BUY Trade |
10:43:57 - 22-Sep-26 |
| Sell* | 4 | 3,206.27p | Negotiated Trade |
10:43:54 - 22-Sep-26 |
| Buy* | 17 | 3,216.375p | Suspected BUY Trade |
10:00:59 - 22-Sep-26 |
| Buy* | 27 | 3,216.375p | Suspected BUY Trade |
09:50:27 - 22-Sep-26 |
| Buy* | 2 | 3,210.375p | Suspected BUY Trade |
09:44:36 - 22-Sep-26 |
| Buy* | 28 | 3,211.00p | Suspected BUY Trade |
09:43:39 - 22-Sep-26 |
| Buy* | 20 | 3,208.60p | Suspected BUY Trade |
08:42:40 - 22-Sep-26 |
| Buy* | 115 | 3,208.828p | Suspected BUY Trade |
08:02:55 - 22-Sep-26 |
| Sell* | 1,608 | 3,195.56p | Negotiated Trade |
08:00:40 - 22-Sep-26 |
| Sell* | 1 | 3,203.77p | Negotiated Trade |
15:55:24 - 21-Sep-26 |
| Sell* | 164 | 3,203.14p | Negotiated Trade |
15:38:16 - 21-Sep-26 |
| Buy* | 28 | 3,208.00p | Suspected BUY Trade |
15:13:17 - 21-Sep-26 |
| Sell* | 74 | 3,199.50p | Negotiated Trade |
14:04:01 - 21-Sep-26 |
| Sell* | 166 | 3,203.51p | Negotiated Trade |
12:57:21 - 21-Sep-26 |
| Buy* | 561 | 3,210.875p | Suspected BUY Trade |
12:14:25 - 21-Sep-26 |
| Buy* | 10 | 3,210.125p | Suspected BUY Trade |
10:56:27 - 21-Sep-26 |
| Sell* | 7 | 3,202.77p | Negotiated Trade |
10:44:19 - 21-Sep-26 |
| Buy* | 12 | 3,209.125p | Suspected BUY Trade |
10:41:54 - 21-Sep-26 |
| Buy* | 50 | 3,208.875p | Suspected BUY Trade |
10:32:28 - 21-Sep-26 |
| Unknown* | 0 | 3,212.50p | SI Trade |
10:30:41 - 21-Sep-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
10:30:12 - 21-Sep-26 |
| Buy* | 1 | 3,209.00p | Automatic Execution |
10:30:12 - 21-Sep-26 |
| Buy* | 2 | 3,210.60p | Suspected BUY Trade |
10:01:05 - 21-Sep-26 |
| Buy* | 3 | 3,210.60p | Suspected BUY Trade |
10:01:03 - 21-Sep-26 |
| Buy* | 93 | 3,207.10p | Suspected BUY Trade |
08:35:05 - 21-Sep-26 |
| Buy* | 1,471 | 3,209.40p | Suspected BUY Trade |
08:32:06 - 21-Sep-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
15:28:00 - 18-Sep-26 |
| Sell* | 268 | 3,190.86p | Negotiated Trade |
15:16:50 - 18-Sep-26 |
| Buy* | 2 | 3,198.00p | Suspected BUY Trade |
15:14:17 - 18-Sep-26 |
| Buy* | 1 | 3,198.00p | Suspected BUY Trade |
15:14:16 - 18-Sep-26 |
| Buy* | 2 | 3,196.10p | Suspected BUY Trade |
15:00:45 - 18-Sep-26 |
| Buy* | 6 | 3,196.10p | Suspected BUY Trade |
15:00:44 - 18-Sep-26 |
| Buy* | 1 | 3,196.10p | Suspected BUY Trade |
15:00:39 - 18-Sep-26 |
| Sell* | 1 | 3,196.25p | Negotiated Trade |
14:09:43 - 18-Sep-26 |
| Sell* | 68 | 3,193.00p | Negotiated Trade |
14:01:13 - 18-Sep-26 |
| Buy* | 212 | 3,203.25p | Suspected BUY Trade |
13:01:00 - 18-Sep-26 |
| Sell* | 8 | 3,196.88p | Negotiated Trade |
12:31:19 - 18-Sep-26 |
| Sell* | 5 | 3,197.75p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 4,455 | 3,205.70p | Suspected BUY Trade |
11:51:36 - 18-Sep-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
11:15:49 - 18-Sep-26 |
| Buy* | 38 | 3,200.774p | Suspected BUY Trade |
10:42:18 - 18-Sep-26 |
| Sell* | 35 | 3,195.352p | Negotiated Trade |
10:15:14 - 18-Sep-26 |
| Buy* | 28 | 3,204.625p | Suspected BUY Trade |
10:14:06 - 18-Sep-26 |
| Buy* | 2 | 3,207.40p | Suspected BUY Trade |
08:36:54 - 18-Sep-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:02:42 - 18-Sep-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:02:40 - 18-Sep-26 |
| Buy* | 1 | 3,210.00p | Automatic Execution |
08:02:40 - 18-Sep-26 |
| Sell* | 23 | 3,202.64p | Negotiated Trade |
15:26:29 - 17-Sep-26 |
| Sell* | 65 | 3,202.14p | Negotiated Trade |
15:16:54 - 17-Sep-26 |
| Buy* | 18 | 3,209.70p | Suspected BUY Trade |
15:16:54 - 17-Sep-26 |
| Buy* | 243 | 3,211.75p | Suspected BUY Trade |
15:01:45 - 17-Sep-26 |
| Sell* | 58 | 3,197.00p | Negotiated Trade |
14:05:38 - 17-Sep-26 |
| Buy* | 96 | 3,208.60p | Suspected BUY Trade |
14:05:13 - 17-Sep-26 |
| Sell* | 42 | 3,200.38p | Negotiated Trade |
13:48:28 - 17-Sep-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
11:19:07 - 17-Sep-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
11:19:07 - 17-Sep-26 |
| Sell* | 20 | 3,183.50p | Negotiated Trade |
10:56:31 - 17-Sep-26 |
| Buy* | 36 | 3,193.819p | Suspected BUY Trade |
10:55:10 - 17-Sep-26 |
| Sell* | 115 | 3,184.50p | Negotiated Trade |
10:54:12 - 17-Sep-26 |
| Sell* | 1,142 | 3,185.64p | Negotiated Trade |
10:46:51 - 17-Sep-26 |
| Buy* | 84 | 3,193.20p | Suspected BUY Trade |
10:38:42 - 17-Sep-26 |
| Unknown* | 5,074 | 3,194.31p | OTC Trade |
09:23:05 - 17-Sep-26 |
| Buy* | 18 | 3,194.90p | Suspected BUY Trade |
08:33:18 - 17-Sep-26 |
| Buy* | 260 | 3,186.80p | Suspected BUY Trade |
14:59:05 - 16-Sep-26 |
| Sell* | 33 | 3,179.625p | Negotiated Trade |
14:50:41 - 16-Sep-26 |
| Sell* | 11 | 3,176.00p | Negotiated Trade |
14:14:03 - 16-Sep-26 |
| Buy* | 6 | 3,188.233p | Suspected BUY Trade |
13:52:31 - 16-Sep-26 |
| Buy* | 1 | 3,185.20p | Suspected BUY Trade |
12:14:22 - 16-Sep-26 |
| Buy* | 1 | 3,182.10p | Suspected BUY Trade |
11:08:33 - 16-Sep-26 |
| Sell* | 14 | 3,172.875p | Negotiated Trade |
10:45:05 - 16-Sep-26 |
| Buy* | 75 | 3,179.30p | Suspected BUY Trade |
10:39:14 - 16-Sep-26 |
| Sell* | 402 | 3,173.88p | Negotiated Trade |
08:41:24 - 16-Sep-26 |
| Buy* | 310 | 3,180.70p | Suspected BUY Trade |
08:32:54 - 16-Sep-26 |
| Sell* | 419 | 3,175.14p | Negotiated Trade |
08:31:30 - 16-Sep-26 |
| Sell* | 64 | 3,163.64p | Negotiated Trade |
15:12:45 - 15-Sep-26 |
| Buy* | 32 | 3,171.20p | Suspected BUY Trade |
15:12:45 - 15-Sep-26 |
| Sell* | 1 | 3,164.14p | Negotiated Trade |
15:05:40 - 15-Sep-26 |
| Buy* | 48 | 3,171.80p | Suspected BUY Trade |
14:35:48 - 15-Sep-26 |
| Sell* | 2 | 3,166.53p | Negotiated Trade |
14:30:17 - 15-Sep-26 |
| Sell* | 2 | 3,167.88p | Negotiated Trade |
14:13:01 - 15-Sep-26 |
| Unknown* | 3,471 | 3,176.326p | OTC Trade |
13:58:00 - 15-Sep-26 |
| Unknown* | 634 | 3,167.065p | OTC Trade |
13:19:13 - 15-Sep-26 |
| Sell* | 602 | 3,168.86p | Negotiated Trade |
12:52:47 - 15-Sep-26 |
| Buy* | 598 | 3,175.10p | Suspected BUY Trade |
12:23:01 - 15-Sep-26 |
| Sell* | 113 | 3,167.00p | Negotiated Trade |
11:42:31 - 15-Sep-26 |
| Buy* | 27 | 3,173.00p | Suspected BUY Trade |
11:20:27 - 15-Sep-26 |
| Buy* | 190 | 3,172.03p | Suspected BUY Trade |
10:48:59 - 15-Sep-26 |
| Sell* | 30 | 3,164.00p | Negotiated Trade |
10:48:47 - 15-Sep-26 |
| Buy* | 10 | 3,171.896p | Suspected BUY Trade |
10:48:43 - 15-Sep-26 |
| Sell* | 53 | 3,164.00p | Negotiated Trade |
10:47:33 - 15-Sep-26 |
| Buy* | 4 | 3,171.342p | Suspected BUY Trade |
10:46:52 - 15-Sep-26 |
| Sell* | 80 | 3,161.25p | Negotiated Trade |
10:29:05 - 15-Sep-26 |
| Buy* | 15 | 3,167.97p | Suspected BUY Trade |
10:01:50 - 15-Sep-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
09:49:10 - 15-Sep-26 |
| Unknown* | 0 | 3,170.00p | SI Trade |
09:49:10 - 15-Sep-26 |
| Buy* | 1 | 3,166.50p | Automatic Execution |
09:49:10 - 15-Sep-26 |
| Sell* | 2 | 3,158.75p | Negotiated Trade |
09:01:27 - 15-Sep-26 |
| Sell* | 4 | 3,160.49p | Negotiated Trade |
08:38:29 - 15-Sep-26 |
| Buy* | 13 | 3,167.90p | Suspected BUY Trade |
08:33:00 - 15-Sep-26 |
| Buy* | 14 | 3,172.75p | Suspected BUY Trade |
08:02:29 - 15-Sep-26 |
| Sell* | 1 | 3,162.25p | Negotiated Trade |
15:55:19 - 14-Sep-26 |
| Buy* | 399 | 3,167.40p | Suspected BUY Trade |
15:53:32 - 14-Sep-26 |
| Sell* | 4 | 3,158.88p | Negotiated Trade |
15:35:23 - 14-Sep-26 |
| Buy* | 37 | 3,166.406p | Suspected BUY Trade |
15:23:55 - 14-Sep-26 |
| Buy* | 1 | 3,167.80p | Suspected BUY Trade |
15:17:10 - 14-Sep-26 |
| Buy* | 523 | 3,167.265p | Suspected BUY Trade |
15:15:43 - 14-Sep-26 |
| Sell* | 28 | 3,160.51p | Negotiated Trade |
15:15:42 - 14-Sep-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
14:46:08 - 14-Sep-26 |
| Buy* | 1 | 3,173.00p | Automatic Execution |
14:45:32 - 14-Sep-26 |
| Buy* | 1 | 3,173.00p | SI Trade |
14:45:31 - 14-Sep-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
14:45:29 - 14-Sep-26 |
| Buy* | 1 | 3,173.00p | Automatic Execution |
14:45:29 - 14-Sep-26 |
| Buy* | 14 | 3,173.00p | Automatic Execution |
14:45:20 - 14-Sep-26 |
| Sell* | 4 | 3,171.38p | Negotiated Trade |
12:14:30 - 14-Sep-26 |
| Buy* | 4 | 3,180.00p | Suspected BUY Trade |
10:41:18 - 14-Sep-26 |
| Buy* | 15 | 3,179.25p | Suspected BUY Trade |
10:40:19 - 14-Sep-26 |
| Buy* | 5 | 3,178.10p | Suspected BUY Trade |
10:24:41 - 14-Sep-26 |
| Sell* | 4 | 3,173.36p | Negotiated Trade |
10:08:52 - 14-Sep-26 |
| Buy* | 1 | 3,179.20p | Suspected BUY Trade |
10:01:31 - 14-Sep-26 |
| Buy* | 120 | 3,178.625p | Suspected BUY Trade |
10:00:51 - 14-Sep-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
09:11:44 - 14-Sep-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
09:11:36 - 14-Sep-26 |
| Buy* | 1 | 3,180.00p | Automatic Execution |
09:11:36 - 14-Sep-26 |
| Buy* | 2 | 3,181.70p | Suspected BUY Trade |
09:01:06 - 14-Sep-26 |
| Buy* | 319 | 3,178.90p | Suspected BUY Trade |
08:46:02 - 14-Sep-26 |
| Buy* | 22 | 3,180.60p | Suspected BUY Trade |
08:31:39 - 14-Sep-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
08:01:32 - 14-Sep-26 |
| Buy* | 1 | 3,187.00p | SI Trade |
08:01:06 - 14-Sep-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
08:01:04 - 14-Sep-26 |
| Buy* | 33 | 3,187.20p | Suspected BUY Trade |
15:18:46 - 11-Sep-26 |
| Sell* | 1 | 3,180.51p | Negotiated Trade |
15:15:59 - 11-Sep-26 |
| Sell* | 2 | 3,180.51p | Negotiated Trade |
15:14:12 - 11-Sep-26 |