| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,173.40p | Negotiated Trade |
15:55:22 - 23-Oct-26 |
| Buy* | 241 | 3,183.375p | Suspected BUY Trade |
15:17:47 - 23-Oct-26 |
| Buy* | 1 | 3,184.10p | Suspected BUY Trade |
15:11:27 - 23-Oct-26 |
| Buy* | 33 | 3,193.00p | Suspected BUY Trade |
14:00:56 - 23-Oct-26 |
| Sell* | 70 | 3,178.00p | Automatic Execution |
13:18:01 - 23-Oct-26 |
| Buy* | 1,732 | 3,189.50p | Suspected BUY Trade |
13:00:49 - 23-Oct-26 |
| Buy* | 4 | 3,191.10p | Suspected BUY Trade |
12:28:45 - 23-Oct-26 |
| Buy* | 3 | 3,193.50p | Suspected BUY Trade |
11:16:30 - 23-Oct-26 |
| Sell* | 274 | 3,186.00p | Negotiated Trade |
10:21:21 - 23-Oct-26 |
| Sell* | 107 | 3,183.292p | Negotiated Trade |
10:20:18 - 23-Oct-26 |
| Buy* | 174 | 3,194.25p | Suspected BUY Trade |
10:19:40 - 23-Oct-26 |
| Buy* | 28 | 3,194.25p | Suspected BUY Trade |
10:15:38 - 23-Oct-26 |
| Buy* | 1,522 | 3,193.50p | Suspected BUY Trade |
10:02:01 - 23-Oct-26 |
| Sell* | 19 | 3,185.80p | Negotiated Trade |
10:01:34 - 23-Oct-26 |
| Buy* | 26 | 3,196.60p | Suspected BUY Trade |
09:08:36 - 23-Oct-26 |
| Buy* | 4 | 3,194.875p | Suspected BUY Trade |
09:02:18 - 23-Oct-26 |
| Sell* | 2 | 3,189.50p | Negotiated Trade |
08:32:11 - 23-Oct-26 |
| Buy* | 173 | 3,200.80p | Suspected BUY Trade |
08:15:47 - 23-Oct-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:13:48 - 23-Oct-26 |
| Buy* | 1 | 3,187.20p | Suspected BUY Trade |
15:55:21 - 22-Oct-26 |
| Buy* | 35 | 3,186.00p | Suspected BUY Trade |
15:34:30 - 22-Oct-26 |
| Buy* | 1 | 3,186.00p | Suspected BUY Trade |
15:19:22 - 22-Oct-26 |
| Sell* | 11 | 3,175.80p | Negotiated Trade |
15:11:15 - 22-Oct-26 |
| Sell* | 25 | 3,176.80p | Negotiated Trade |
14:16:15 - 22-Oct-26 |
| Sell* | 156 | 3,174.00p | Negotiated Trade |
14:01:42 - 22-Oct-26 |
| Buy* | 55 | 3,186.086p | Suspected BUY Trade |
11:24:00 - 22-Oct-26 |
| Buy* | 1 | 3,185.00p | Suspected BUY Trade |
11:12:56 - 22-Oct-26 |
| Buy* | 286 | 3,184.00p | Suspected BUY Trade |
10:34:50 - 22-Oct-26 |
| Buy* | 1 | 3,184.00p | Suspected BUY Trade |
10:01:32 - 22-Oct-26 |
| Sell* | 10 | 3,175.00p | Negotiated Trade |
10:01:26 - 22-Oct-26 |
| Buy* | 425 | 3,182.50p | Suspected BUY Trade |
10:00:46 - 22-Oct-26 |
| Buy* | 95 | 3,184.20p | Suspected BUY Trade |
09:43:58 - 22-Oct-26 |
| Sell* | 115 | 3,175.00p | Automatic Execution |
15:31:28 - 21-Oct-26 |
| Sell* | 32 | 3,179.625p | Negotiated Trade |
15:10:50 - 21-Oct-26 |
| Sell* | 71 | 3,174.375p | Negotiated Trade |
13:01:07 - 21-Oct-26 |
| Sell* | 293 | 3,175.14p | Negotiated Trade |
12:15:22 - 21-Oct-26 |
| Buy* | 10 | 3,181.60p | Suspected BUY Trade |
11:35:03 - 21-Oct-26 |
| Sell* | 57 | 3,171.77p | Negotiated Trade |
11:15:25 - 21-Oct-26 |
| Sell* | 7 | 3,174.77p | Negotiated Trade |
10:43:10 - 21-Oct-26 |
| Sell* | 34 | 3,173.77p | Negotiated Trade |
10:15:16 - 21-Oct-26 |
| Sell* | 517 | 3,172.77p | Negotiated Trade |
10:09:53 - 21-Oct-26 |
| Buy* | 48 | 3,182.627p | Suspected BUY Trade |
10:00:27 - 21-Oct-26 |
| Sell* | 998 | 3,173.51p | Negotiated Trade |
09:56:18 - 21-Oct-26 |
| Sell* | 142 | 3,173.625p | Negotiated Trade |
09:45:20 - 21-Oct-26 |
| Sell* | 852 | 3,173.77p | Negotiated Trade |
09:36:27 - 21-Oct-26 |
| Buy* | 24 | 3,181.60p | Suspected BUY Trade |
09:34:40 - 21-Oct-26 |
| Buy* | 109 | 3,183.743p | Suspected BUY Trade |
09:28:06 - 21-Oct-26 |
| Buy* | 5 | 3,183.731p | Suspected BUY Trade |
09:26:47 - 21-Oct-26 |
| Buy* | 8 | 3,183.706p | Suspected BUY Trade |
09:24:19 - 21-Oct-26 |
| Buy* | 21 | 3,181.60p | Suspected BUY Trade |
08:33:47 - 21-Oct-26 |
| Sell* | 16 | 3,168.90p | Negotiated Trade |
15:15:11 - 20-Oct-26 |
| Buy* | 1 | 3,176.20p | Suspected BUY Trade |
15:14:17 - 20-Oct-26 |
| Buy* | 90 | 3,174.80p | Suspected BUY Trade |
15:00:45 - 20-Oct-26 |
| Buy* | 157 | 3,176.60p | Suspected BUY Trade |
14:13:03 - 20-Oct-26 |
| Sell* | 3 | 3,168.77p | Negotiated Trade |
14:12:16 - 20-Oct-26 |
| Sell* | 173 | 3,169.64p | Negotiated Trade |
12:15:36 - 20-Oct-26 |
| Buy* | 50 | 3,177.20p | Suspected BUY Trade |
12:15:35 - 20-Oct-26 |
| Sell* | 38 | 3,171.189p | Negotiated Trade |
10:33:29 - 20-Oct-26 |
| Buy* | 8 | 3,185.375p | Suspected BUY Trade |
09:29:19 - 20-Oct-26 |
| Buy* | 1 | 3,189.00p | Suspected BUY Trade |
09:08:38 - 20-Oct-26 |
| Sell* | 2,005 | 3,178.27p | Negotiated Trade |
08:48:28 - 20-Oct-26 |
| Buy* | 50 | 3,186.10p | Suspected BUY Trade |
08:34:23 - 20-Oct-26 |
| Sell* | 5 | 3,174.50p | Negotiated Trade |
08:34:12 - 20-Oct-26 |
| Buy* | 1,986 | 3,187.40p | Suspected BUY Trade |
08:03:17 - 20-Oct-26 |
| Buy* | 476 | 3,187.40p | Suspected BUY Trade |
08:03:09 - 20-Oct-26 |
| Buy* | 1,270 | 3,185.875p | Suspected BUY Trade |
08:03:00 - 20-Oct-26 |
| Buy* | 655 | 3,185.886p | Suspected BUY Trade |
08:02:59 - 20-Oct-26 |
| Buy* | 200 | 3,185.899p | Suspected BUY Trade |
08:02:59 - 20-Oct-26 |
| Buy* | 395 | 3,185.885p | Suspected BUY Trade |
08:02:57 - 20-Oct-26 |
| Buy* | 87 | 3,185.875p | Suspected BUY Trade |
08:02:55 - 20-Oct-26 |
| Sell* | 727 | 3,178.12p | Negotiated Trade |
16:08:47 - 19-Oct-26 |
| Sell* | 271 | 3,178.12p | Negotiated Trade |
16:08:25 - 19-Oct-26 |
| Buy* | 25 | 3,187.95p | Suspected BUY Trade |
14:38:29 - 19-Oct-26 |
| Sell* | 28 | 3,181.64p | Negotiated Trade |
14:17:17 - 19-Oct-26 |
| Buy* | 76 | 3,188.25p | Suspected BUY Trade |
14:09:02 - 19-Oct-26 |
| Sell* | 207 | 3,180.90p | Negotiated Trade |
13:40:47 - 19-Oct-26 |
| Buy* | 10 | 3,188.25p | Suspected BUY Trade |
13:40:03 - 19-Oct-26 |
| Buy* | 2 | 3,190.75p | Suspected BUY Trade |
12:49:09 - 19-Oct-26 |
| Sell* | 310 | 3,181.77p | Negotiated Trade |
12:11:22 - 19-Oct-26 |
| Buy* | 368 | 3,189.375p | Suspected BUY Trade |
11:58:51 - 19-Oct-26 |
| Buy* | 279 | 3,189.375p | Suspected BUY Trade |
11:55:33 - 19-Oct-26 |
| Buy* | 25 | 3,189.375p | Suspected BUY Trade |
11:52:44 - 19-Oct-26 |
| Sell* | 19 | 3,182.27p | Negotiated Trade |
11:49:59 - 19-Oct-26 |
| Buy* | 16 | 3,189.60p | Suspected BUY Trade |
11:34:01 - 19-Oct-26 |
| Sell* | 10 | 3,179.447p | Negotiated Trade |
10:16:26 - 19-Oct-26 |
| Sell* | 26 | 3,179.605p | Negotiated Trade |
10:07:34 - 19-Oct-26 |
| Sell* | 30 | 3,179.913p | Negotiated Trade |
10:05:32 - 19-Oct-26 |
| Sell* | 15 | 3,182.90p | Negotiated Trade |
10:05:05 - 19-Oct-26 |
| Sell* | 35 | 3,179.935p | Negotiated Trade |
10:01:05 - 19-Oct-26 |
| Sell* | 88 | 3,186.27p | Negotiated Trade |
08:38:08 - 19-Oct-26 |
| Buy* | 2 | 3,194.10p | Suspected BUY Trade |
08:37:03 - 19-Oct-26 |
| Buy* | 92 | 3,194.026p | Suspected BUY Trade |
08:30:09 - 19-Oct-26 |
| Buy* | 2 | 3,206.00p | Automatic Execution |
08:00:34 - 19-Oct-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:00:32 - 19-Oct-26 |
| Sell* | 2 | 3,187.77p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Sell* | 208 | 3,186.77p | Negotiated Trade |
15:10:42 - 16-Oct-26 |
| Sell* | 11 | 3,183.77p | Negotiated Trade |
14:32:18 - 16-Oct-26 |
| Sell* | 6 | 3,183.27p | Negotiated Trade |
14:21:17 - 16-Oct-26 |
| Buy* | 119 | 3,191.10p | Suspected BUY Trade |
14:07:44 - 16-Oct-26 |
| Sell* | 3 | 3,179.50p | Negotiated Trade |
14:07:31 - 16-Oct-26 |
| Buy* | 1 | 3,193.50p | Suspected BUY Trade |
12:15:42 - 16-Oct-26 |
| Sell* | 4 | 3,187.40p | Negotiated Trade |
10:50:15 - 16-Oct-26 |
| Buy* | 95 | 3,197.375p | Suspected BUY Trade |
10:01:54 - 16-Oct-26 |
| Sell* | 27 | 3,185.547p | Negotiated Trade |
09:36:02 - 16-Oct-26 |
| Buy* | 2 | 3,207.00p | Automatic Execution |
08:02:28 - 16-Oct-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:02:27 - 16-Oct-26 |
| Buy* | 1 | 3,207.50p | SI Trade |
08:00:50 - 16-Oct-26 |
| Buy* | 61 | 3,195.40p | Suspected BUY Trade |
16:08:19 - 15-Oct-26 |
| Buy* | 1 | 3,197.20p | Suspected BUY Trade |
15:55:25 - 15-Oct-26 |
| Sell* | 164 | 3,189.64p | Negotiated Trade |
15:47:59 - 15-Oct-26 |
| Sell* | 53 | 3,190.64p | Negotiated Trade |
15:11:56 - 15-Oct-26 |
| Buy* | 319 | 3,198.20p | Suspected BUY Trade |
15:10:57 - 15-Oct-26 |
| Sell* | 1 | 3,190.64p | Negotiated Trade |
15:10:55 - 15-Oct-26 |
| Buy* | 1 | 3,198.80p | Suspected BUY Trade |
15:02:10 - 15-Oct-26 |
| Buy* | 68 | 3,200.60p | Suspected BUY Trade |
15:01:24 - 15-Oct-26 |
| Buy* | 2 | 3,200.50p | Suspected BUY Trade |
12:15:27 - 15-Oct-26 |
| Buy* | 133 | 3,200.50p | Suspected BUY Trade |
11:53:46 - 15-Oct-26 |
| Buy* | 1 | 3,199.70p | Suspected BUY Trade |
10:01:28 - 15-Oct-26 |
| Buy* | 6 | 3,199.70p | Suspected BUY Trade |
10:01:21 - 15-Oct-26 |
| Buy* | 4 | 3,199.70p | Suspected BUY Trade |
10:01:05 - 15-Oct-26 |
| Sell* | 1 | 3,188.50p | Automatic Execution |
09:59:13 - 15-Oct-26 |
| Unknown* | 0 | 3,188.50p | SI Trade |
09:59:13 - 15-Oct-26 |
| Sell* | 7 | 3,187.98p | Negotiated Trade |
08:35:31 - 15-Oct-26 |
| Buy* | 379 | 3,201.90p | Suspected BUY Trade |
08:33:38 - 15-Oct-26 |
| Sell* | 8 | 3,187.159p | Negotiated Trade |
08:16:21 - 15-Oct-26 |
| Buy* | 85 | 3,183.75p | Suspected BUY Trade |
16:02:36 - 14-Oct-26 |
| Buy* | 59 | 3,183.75p | Suspected BUY Trade |
16:02:35 - 14-Oct-26 |
| Buy* | 76 | 3,183.50p | Suspected BUY Trade |
15:15:11 - 14-Oct-26 |
| Buy* | 117 | 3,183.875p | Suspected BUY Trade |
15:11:16 - 14-Oct-26 |
| Sell* | 26 | 3,172.812p | Negotiated Trade |
14:59:56 - 14-Oct-26 |
| Buy* | 1,171 | 3,187.10p | Suspected BUY Trade |
12:15:41 - 14-Oct-26 |
| Buy* | 1,427 | 3,187.10p | Suspected BUY Trade |
12:15:38 - 14-Oct-26 |
| Sell* | 7 | 3,179.27p | Negotiated Trade |
12:15:36 - 14-Oct-26 |
| Sell* | 13 | 3,180.161p | Negotiated Trade |
11:01:12 - 14-Oct-26 |
| Buy* | 196 | 3,188.70p | Suspected BUY Trade |
10:02:04 - 14-Oct-26 |
| Sell* | 2 | 3,181.14p | Negotiated Trade |
10:01:54 - 14-Oct-26 |
| Sell* | 45 | 3,181.14p | Negotiated Trade |
09:59:47 - 14-Oct-26 |
| Sell* | 1 | 3,181.40p | Negotiated Trade |
09:28:54 - 14-Oct-26 |
| Buy* | 267 | 3,189.50p | Suspected BUY Trade |
09:02:27 - 14-Oct-26 |
| Buy* | 1 | 3,189.50p | Suspected BUY Trade |
08:57:54 - 14-Oct-26 |
| Buy* | 346 | 3,190.00p | Automatic Execution |
08:56:00 - 14-Oct-26 |
| Sell* | 477 | 3,184.95p | Negotiated Trade |
08:41:45 - 14-Oct-26 |
| Sell* | 96 | 3,173.73p | Negotiated Trade |
16:12:09 - 13-Oct-26 |
| Buy* | 1,645 | 3,181.10p | Suspected BUY Trade |
15:44:54 - 13-Oct-26 |
| Buy* | 47 | 3,183.875p | Suspected BUY Trade |
15:01:34 - 13-Oct-26 |
| Sell* | 13 | 3,175.51p | Negotiated Trade |
15:01:11 - 13-Oct-26 |
| Sell* | 8 | 3,177.64p | Negotiated Trade |
14:14:14 - 13-Oct-26 |
| Sell* | 9 | 3,177.90p | Negotiated Trade |
14:13:59 - 13-Oct-26 |
| Buy* | 34 | 3,191.00p | Suspected BUY Trade |
14:03:47 - 13-Oct-26 |
| Sell* | 57 | 3,176.00p | Negotiated Trade |
14:03:20 - 13-Oct-26 |
| Buy* | 7 | 3,186.60p | Suspected BUY Trade |
12:15:38 - 13-Oct-26 |
| Buy* | 6 | 3,186.60p | Suspected BUY Trade |
12:15:37 - 13-Oct-26 |
| Unknown* | 2,358 | 3,185.36p | OTC Trade |
12:00:16 - 13-Oct-26 |
| Buy* | 11 | 3,186.10p | Suspected BUY Trade |
10:51:55 - 13-Oct-26 |
| Sell* | 16 | 3,178.27p | Negotiated Trade |
10:42:42 - 13-Oct-26 |
| Sell* | 44 | 3,178.125p | Negotiated Trade |
10:24:10 - 13-Oct-26 |
| Sell* | 1 | 3,178.64p | Negotiated Trade |
09:01:48 - 13-Oct-26 |
| Sell* | 28 | 3,173.90p | Negotiated Trade |
15:20:59 - 12-Oct-26 |
| Buy* | 2 | 3,182.20p | Suspected BUY Trade |
15:14:10 - 12-Oct-26 |
| Unknown* | 0 | 3,185.00p | SI Trade |
15:06:25 - 12-Oct-26 |
| Sell* | 2 | 3,170.00p | Negotiated Trade |
14:04:33 - 12-Oct-26 |
| Sell* | 5 | 3,170.00p | Negotiated Trade |
14:03:33 - 12-Oct-26 |
| Buy* | 2 | 3,186.00p | Automatic Execution |
11:43:06 - 12-Oct-26 |
| Buy* | 1 | 3,186.00p | SI Trade |
11:43:05 - 12-Oct-26 |
| Buy* | 56 | 3,182.375p | Suspected BUY Trade |
11:22:36 - 12-Oct-26 |
| Buy* | 145 | 3,183.10p | Suspected BUY Trade |
11:15:46 - 12-Oct-26 |
| Buy* | 2 | 3,187.053p | Suspected BUY Trade |
09:08:03 - 12-Oct-26 |
| Buy* | 1 | 3,187.10p | Suspected BUY Trade |
08:54:54 - 12-Oct-26 |
| Buy* | 77 | 3,187.10p | Suspected BUY Trade |
08:37:06 - 12-Oct-26 |
| Sell* | 1,487 | 3,176.61p | Negotiated Trade |
08:15:38 - 12-Oct-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
08:01:17 - 12-Oct-26 |
| Buy* | 2 | 3,183.00p | Automatic Execution |
16:02:21 - 09-Oct-26 |
| Sell* | 3,127 | 3,177.77p | Negotiated Trade |
14:04:57 - 09-Oct-26 |
| Buy* | 48 | 3,185.625p | Suspected BUY Trade |
13:00:41 - 09-Oct-26 |
| Unknown* | 0 | 3,185.50p | SI Trade |
11:48:27 - 09-Oct-26 |
| Buy* | 37 | 3,182.75p | Suspected BUY Trade |
11:42:00 - 09-Oct-26 |
| Sell* | 7 | 3,175.40p | Negotiated Trade |
11:27:45 - 09-Oct-26 |
| Buy* | 22 | 3,182.00p | Suspected BUY Trade |
10:47:37 - 09-Oct-26 |
| Buy* | 27 | 3,182.35p | Suspected BUY Trade |
10:27:00 - 09-Oct-26 |
| Buy* | 7 | 3,182.75p | Suspected BUY Trade |
10:22:40 - 09-Oct-26 |
| Sell* | 10 | 3,177.27p | Negotiated Trade |
09:00:24 - 09-Oct-26 |
| Unknown* | 0 | 3,193.50p | SI Trade |
08:02:49 - 09-Oct-26 |
| Buy* | 2,037 | 3,169.00p | Suspected BUY Trade |
16:21:39 - 08-Oct-26 |
| Sell* | 163 | 3,167.64p | Negotiated Trade |
15:48:09 - 08-Oct-26 |
| Sell* | 1 | 3,171.64p | Negotiated Trade |
15:13:37 - 08-Oct-26 |
| Sell* | 406 | 3,165.00p | Negotiated Trade |
14:04:39 - 08-Oct-26 |
| Buy* | 467 | 3,178.50p | Suspected BUY Trade |
14:03:25 - 08-Oct-26 |
| Buy* | 195 | 3,178.50p | Suspected BUY Trade |
14:02:40 - 08-Oct-26 |
| Sell* | 36 | 3,165.64p | Negotiated Trade |
13:00:42 - 08-Oct-26 |
| Sell* | 189 | 3,164.27p | Negotiated Trade |
11:21:25 - 08-Oct-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
10:24:20 - 08-Oct-26 |
| Sell* | 3 | 3,167.01p | Negotiated Trade |
10:01:24 - 08-Oct-26 |
| Buy* | 2 | 3,175.10p | Suspected BUY Trade |
10:01:04 - 08-Oct-26 |
| Sell* | 7 | 3,164.212p | Negotiated Trade |
09:47:45 - 08-Oct-26 |
| Sell* | 9 | 3,165.161p | Negotiated Trade |
09:46:17 - 08-Oct-26 |
| Buy* | 28 | 3,175.375p | Suspected BUY Trade |
09:43:16 - 08-Oct-26 |
| Sell* | 17 | 3,165.173p | Negotiated Trade |
09:39:52 - 08-Oct-26 |
| Buy* | 2 | 3,179.30p | Suspected BUY Trade |
08:35:20 - 08-Oct-26 |
| Sell* | 2 | 3,169.89p | Negotiated Trade |
15:14:14 - 07-Oct-26 |
| Sell* | 237 | 3,168.89p | Negotiated Trade |
15:00:51 - 07-Oct-26 |