| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,307.50p | Uncrossing Trade |
16:35:12 - 23-Oct-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
16:25:26 - 23-Oct-26 |
| Sell* | 40 | 2,308.509p | Negotiated Trade |
16:13:46 - 23-Oct-26 |
| Buy* | 28 | 2,315.15p | Suspected BUY Trade |
16:13:03 - 23-Oct-26 |
| Buy* | 1,080 | 2,312.779p | Suspected BUY Trade |
16:11:24 - 23-Oct-26 |
| Buy* | 2 | 2,316.50p | SI Trade |
16:09:43 - 23-Oct-26 |
| Sell* | 8 | 2,308.40p | Negotiated Trade |
16:09:23 - 23-Oct-26 |
| Buy* | 6 | 2,316.50p | SI Trade |
16:06:02 - 23-Oct-26 |
| Buy* | 4 | 2,316.50p | SI Trade |
16:05:35 - 23-Oct-26 |
| Buy* | 2 | 2,317.50p | SI Trade |
16:04:36 - 23-Oct-26 |
| Buy* | 2 | 2,317.50p | SI Trade |
16:04:36 - 23-Oct-26 |
| Buy* | 3 | 2,313.542p | Suspected BUY Trade |
15:59:12 - 23-Oct-26 |
| Sell* | 535 | 2,313.347p | Negotiated Trade |
15:41:19 - 23-Oct-26 |
| Sell* | 952 | 2,314.50p | Automatic Execution |
15:37:42 - 23-Oct-26 |
| Buy* | 74 | 2,318.425p | Suspected BUY Trade |
15:29:52 - 23-Oct-26 |
| Buy* | 1 | 2,318.425p | Suspected BUY Trade |
15:16:44 - 23-Oct-26 |
| Buy* | 41 | 2,316.385p | Suspected BUY Trade |
15:00:56 - 23-Oct-26 |
| Buy* | 9 | 2,318.225p | Suspected BUY Trade |
14:57:00 - 23-Oct-26 |
| Sell* | 29 | 2,315.00p | Automatic Execution |
14:47:32 - 23-Oct-26 |
| Sell* | 113 | 2,319.193p | Negotiated Trade |
14:30:18 - 23-Oct-26 |
| Buy* | 104 | 2,320.5249p | Suspected BUY Trade |
14:12:13 - 23-Oct-26 |
| Sell* | 29 | 2,315.0001p | Negotiated Trade |
14:11:58 - 23-Oct-26 |
| Sell* | 206 | 2,316.7001p | Negotiated Trade |
14:11:08 - 23-Oct-26 |
| Sell* | 282 | 2,316.7001p | Negotiated Trade |
14:09:55 - 23-Oct-26 |
| Buy* | 3,127 | 2,320.543p | Suspected BUY Trade |
14:01:09 - 23-Oct-26 |
| Buy* | 122 | 2,320.001p | Suspected BUY Trade |
13:39:31 - 23-Oct-26 |
| Sell* | 12 | 2,316.7001p | Negotiated Trade |
13:23:12 - 23-Oct-26 |
| Buy* | 8 | 2,320.037p | Suspected BUY Trade |
13:21:36 - 23-Oct-26 |
| Sell* | 66 | 2,317.1106p | Negotiated Trade |
13:03:06 - 23-Oct-26 |
| Sell* | 2 | 2,316.26p | Negotiated Trade |
13:00:45 - 23-Oct-26 |
| Sell* | 4 | 2,316.26p | Negotiated Trade |
13:00:44 - 23-Oct-26 |
| Sell* | 2 | 2,316.26p | Negotiated Trade |
13:00:35 - 23-Oct-26 |
| Sell* | 41 | 2,320.003p | Negotiated Trade |
13:00:33 - 23-Oct-26 |
| Sell* | 46 | 2,317.1001p | Negotiated Trade |
12:57:23 - 23-Oct-26 |
| Sell* | 7 | 2,316.00p | SI Trade |
12:45:34 - 23-Oct-26 |
| Sell* | 20 | 2,317.1001p | Negotiated Trade |
12:39:08 - 23-Oct-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
12:33:01 - 23-Oct-26 |
| Sell* | 6 | 2,315.00p | Automatic Execution |
12:33:01 - 23-Oct-26 |
| Buy* | 40 | 2,323.925p | Suspected BUY Trade |
12:27:42 - 23-Oct-26 |
| Sell* | 16 | 2,319.828p | Negotiated Trade |
12:19:36 - 23-Oct-26 |
| Sell* | 4 | 2,316.26p | Negotiated Trade |
12:15:36 - 23-Oct-26 |
| Buy* | 952 | 2,327.00p | SI Trade |
12:04:43 - 23-Oct-26 |
| Buy* | 2 | 2,327.00p | Suspected BUY Trade |
12:02:10 - 23-Oct-26 |
| Sell* | 21 | 2,317.76p | Negotiated Trade |
11:55:37 - 23-Oct-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
11:44:54 - 23-Oct-26 |
| Sell* | 9 | 2,318.64p | Negotiated Trade |
11:26:35 - 23-Oct-26 |
| Sell* | 48 | 2,321.948p | Negotiated Trade |
11:16:26 - 23-Oct-26 |
| Buy* | 42 | 2,324.1658p | Suspected BUY Trade |
11:11:40 - 23-Oct-26 |
| Buy* | 2,000 | 2,321.875p | Suspected BUY Trade |
11:01:43 - 23-Oct-26 |
| Sell* | 4 | 2,321.595p | Negotiated Trade |
10:58:52 - 23-Oct-26 |
| Sell* | 11 | 2,322.188p | Negotiated Trade |
10:40:02 - 23-Oct-26 |
| Sell* | 7 | 2,322.205p | Negotiated Trade |
10:22:53 - 23-Oct-26 |
| Sell* | 7 | 2,322.269p | Negotiated Trade |
10:19:50 - 23-Oct-26 |
| Sell* | 35 | 2,322.319p | Negotiated Trade |
10:14:49 - 23-Oct-26 |
| Sell* | 1,133 | 2,322.42p | Negotiated Trade |
10:14:09 - 23-Oct-26 |
| Sell* | 25 | 2,322.418p | Negotiated Trade |
10:14:08 - 23-Oct-26 |
| Sell* | 1,580 | 2,319.6001p | Negotiated Trade |
10:02:33 - 23-Oct-26 |
| Sell* | 1 | 2,319.6001p | Negotiated Trade |
10:02:33 - 23-Oct-26 |
| Sell* | 212 | 2,318.76p | Negotiated Trade |
10:02:19 - 23-Oct-26 |
| Sell* | 3 | 2,318.76p | Negotiated Trade |
10:01:42 - 23-Oct-26 |
| Sell* | 151 | 2,321.856p | Negotiated Trade |
10:01:40 - 23-Oct-26 |
| Sell* | 4 | 2,319.4001p | Negotiated Trade |
09:25:55 - 23-Oct-26 |
| Sell* | 67 | 2,319.52p | Negotiated Trade |
09:10:56 - 23-Oct-26 |
| Buy* | 68 | 2,325.725p | Suspected BUY Trade |
09:06:33 - 23-Oct-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Buy* | 1 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Sell* | 1 | 2,320.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:07:58 - 23-Oct-26 |
| Buy* | 664 | 2,325.343p | Suspected BUY Trade |
08:02:50 - 23-Oct-26 |
| Sell* | 30 | 2,319.1001p | Negotiated Trade |
08:01:46 - 23-Oct-26 |
| Buy* | 56 | 2,323.00p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Buy* | 344 | 2,322.50p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Sell* | 48 | 2,314.64p | Negotiated Trade |
16:06:42 - 22-Oct-26 |
| Buy* | 39 | 2,320.5321p | Suspected BUY Trade |
16:05:18 - 22-Oct-26 |
| Buy* | 2,500 | 2,319.375p | Suspected BUY Trade |
15:54:00 - 22-Oct-26 |
| Buy* | 2,500 | 2,319.225p | Suspected BUY Trade |
15:53:33 - 22-Oct-26 |
| Buy* | 1,035 | 2,318.455p | Suspected BUY Trade |
15:25:36 - 22-Oct-26 |
| Sell* | 3 | 2,312.58p | Negotiated Trade |
15:17:53 - 22-Oct-26 |
| Buy* | 4 | 2,319.15p | Suspected BUY Trade |
15:11:16 - 22-Oct-26 |
| Buy* | 1 | 2,319.15p | Suspected BUY Trade |
15:06:02 - 22-Oct-26 |
| Buy* | 34 | 2,317.641p | Suspected BUY Trade |
15:05:57 - 22-Oct-26 |
| Buy* | 35 | 2,319.018p | Suspected BUY Trade |
15:03:54 - 22-Oct-26 |
| Sell* | 11 | 2,312.25p | Negotiated Trade |
14:39:10 - 22-Oct-26 |
| Buy* | 375 | 2,317.302p | Suspected BUY Trade |
14:30:55 - 22-Oct-26 |
| Sell* | 20 | 2,312.374p | Negotiated Trade |
14:27:30 - 22-Oct-26 |
| Buy* | 389 | 2,320.5249p | Suspected BUY Trade |
14:17:39 - 22-Oct-26 |
| Sell* | 2 | 2,313.4001p | Negotiated Trade |
14:16:33 - 22-Oct-26 |
| Sell* | 75 | 2,312.64p | Negotiated Trade |
14:16:02 - 22-Oct-26 |
| Sell* | 56 | 2,313.4001p | Negotiated Trade |
14:15:55 - 22-Oct-26 |
| Buy* | 4 | 2,320.5249p | Suspected BUY Trade |
14:15:47 - 22-Oct-26 |
| Sell* | 202 | 2,313.4001p | Negotiated Trade |
14:15:29 - 22-Oct-26 |
| Buy* | 1 | 2,320.5249p | Suspected BUY Trade |
14:14:07 - 22-Oct-26 |
| Sell* | 80 | 2,313.4001p | Negotiated Trade |
14:13:46 - 22-Oct-26 |
| Buy* | 120 | 2,321.4749p | Suspected BUY Trade |
14:03:51 - 22-Oct-26 |
| Buy* | 1,764 | 2,318.43p | Suspected BUY Trade |
14:00:41 - 22-Oct-26 |
| Buy* | 1 | 2,319.17p | Suspected BUY Trade |
13:34:28 - 22-Oct-26 |
| Sell* | 144 | 2,313.169p | Negotiated Trade |
13:03:49 - 22-Oct-26 |
| Buy* | 2 | 2,318.725p | Suspected BUY Trade |
13:01:18 - 22-Oct-26 |
| Buy* | 26 | 2,317.953p | Suspected BUY Trade |
13:01:14 - 22-Oct-26 |
| Sell* | 126 | 2,313.5635p | Negotiated Trade |
13:01:05 - 22-Oct-26 |
| Sell* | 20 | 2,313.258p | Negotiated Trade |
13:00:59 - 22-Oct-26 |
| Sell* | 29 | 2,313.416p | Negotiated Trade |
12:54:25 - 22-Oct-26 |
| Buy* | 2,000 | 2,317.932p | Suspected BUY Trade |
12:41:53 - 22-Oct-26 |
| Buy* | 3 | 2,318.725p | Suspected BUY Trade |
12:15:28 - 22-Oct-26 |
| Buy* | 2 | 2,318.15p | Suspected BUY Trade |
12:03:06 - 22-Oct-26 |
| Sell* | 2 | 2,312.52p | Negotiated Trade |
12:01:35 - 22-Oct-26 |
| Sell* | 16 | 2,313.555p | Negotiated Trade |
12:01:34 - 22-Oct-26 |
| Buy* | 3 | 2,318.093p | Suspected BUY Trade |
11:59:28 - 22-Oct-26 |
| Sell* | 12 | 2,313.397p | Negotiated Trade |
11:53:01 - 22-Oct-26 |
| Buy* | 280 | 2,317.926p | Suspected BUY Trade |
11:40:23 - 22-Oct-26 |
| Buy* | 60 | 2,317.5995p | Suspected BUY Trade |
11:27:25 - 22-Oct-26 |
| Buy* | 15 | 2,317.608p | Suspected BUY Trade |
11:27:05 - 22-Oct-26 |
| Buy* | 2 | 2,317.722p | Suspected BUY Trade |
11:25:43 - 22-Oct-26 |
| Buy* | 2 | 2,317.679p | Suspected BUY Trade |
11:21:48 - 22-Oct-26 |
| Buy* | 3 | 2,317.762p | Suspected BUY Trade |
11:21:04 - 22-Oct-26 |
| Sell* | 79 | 2,313.111p | Negotiated Trade |
11:17:01 - 22-Oct-26 |
| Buy* | 209 | 2,318.358p | Suspected BUY Trade |
11:03:46 - 22-Oct-26 |
| Buy* | 1,140 | 2,316.814p | Suspected BUY Trade |
10:40:56 - 22-Oct-26 |
| Sell* | 35 | 2,312.676p | Negotiated Trade |
10:37:33 - 22-Oct-26 |
| Sell* | 160 | 2,312.615p | Negotiated Trade |
10:32:55 - 22-Oct-26 |
| Buy* | 59 | 2,316.323p | Suspected BUY Trade |
10:28:22 - 22-Oct-26 |
| Sell* | 41 | 2,312.94p | Negotiated Trade |
10:22:33 - 22-Oct-26 |
| Buy* | 76 | 2,316.9075p | Suspected BUY Trade |
10:21:08 - 22-Oct-26 |
| Sell* | 18 | 2,313.05p | Negotiated Trade |
10:17:29 - 22-Oct-26 |
| Sell* | 2 | 2,312.565p | Negotiated Trade |
10:13:49 - 22-Oct-26 |
| Sell* | 205 | 2,312.127p | Negotiated Trade |
10:08:47 - 22-Oct-26 |
| Sell* | 8 | 2,312.40p | Negotiated Trade |
10:01:24 - 22-Oct-26 |
| Buy* | 4 | 2,317.875p | Suspected BUY Trade |
10:01:06 - 22-Oct-26 |
| Sell* | 21 | 2,314.86p | Negotiated Trade |
10:00:38 - 22-Oct-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
10:00:37 - 22-Oct-26 |
| Sell* | 16 | 2,312.52p | Negotiated Trade |
09:56:16 - 22-Oct-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
09:18:35 - 22-Oct-26 |
| Sell* | 129 | 2,312.6495p | Negotiated Trade |
09:18:33 - 22-Oct-26 |
| Buy* | 131 | 2,319.575p | Suspected BUY Trade |
09:17:34 - 22-Oct-26 |
| Sell* | 9 | 2,312.64p | Negotiated Trade |
09:15:49 - 22-Oct-26 |
| Sell* | 7 | 2,312.45p | Negotiated Trade |
09:07:32 - 22-Oct-26 |
| Sell* | 7 | 2,312.45p | Negotiated Trade |
09:05:59 - 22-Oct-26 |
| Sell* | 7 | 2,312.45p | Negotiated Trade |
09:04:27 - 22-Oct-26 |
| Buy* | 129 | 2,316.917p | Suspected BUY Trade |
08:40:29 - 22-Oct-26 |
| Buy* | 372 | 2,319.575p | Suspected BUY Trade |
08:16:05 - 22-Oct-26 |
| Buy* | 2,154 | 2,320.587p | Suspected BUY Trade |
08:08:16 - 22-Oct-26 |
| Buy* | 255 | 2,320.339p | Suspected BUY Trade |
08:05:17 - 22-Oct-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:03:25 - 22-Oct-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
08:03:25 - 22-Oct-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:02:19 - 22-Oct-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:01:43 - 22-Oct-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:01:43 - 22-Oct-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
08:01:43 - 22-Oct-26 |
| Sell* | 3 | 2,309.423p | Negotiated Trade |
08:00:57 - 22-Oct-26 |
| Buy* | 861 | 2,320.491p | Suspected BUY Trade |
08:00:21 - 22-Oct-26 |
| Sell* | 22 | 2,320.00p | Automatic Execution |
08:00:00 - 22-Oct-26 |
| Buy* | 2,319 | 2,315.00p | SI Trade |
16:57:50 - 21-Oct-26 |
| Buy* | 51 | 2,318.081p | Suspected BUY Trade |
15:54:22 - 21-Oct-26 |
| Buy* | 51 | 2,318.34p | Suspected BUY Trade |
15:52:24 - 21-Oct-26 |
| Buy* | 4 | 2,319.367p | Suspected BUY Trade |
15:18:42 - 21-Oct-26 |
| Buy* | 2 | 2,320.777p | Suspected BUY Trade |
15:00:25 - 21-Oct-26 |
| Sell* | 3 | 2,317.3001p | Negotiated Trade |
14:59:28 - 21-Oct-26 |
| Buy* | 14 | 2,321.156p | Suspected BUY Trade |
14:50:18 - 21-Oct-26 |
| Buy* | 197 | 2,321.182p | Suspected BUY Trade |
14:39:24 - 21-Oct-26 |
| Buy* | 550 | 2,321.055p | Suspected BUY Trade |
14:30:21 - 21-Oct-26 |
| Buy* | 3 | 2,321.00p | SI Trade |
14:24:51 - 21-Oct-26 |
| Buy* | 2 | 2,320.50p | SI Trade |
14:24:40 - 21-Oct-26 |
| Buy* | 8 | 2,320.50p | SI Trade |
14:24:40 - 21-Oct-26 |
| Buy* | 11 | 2,320.50p | Automatic Execution |
14:24:40 - 21-Oct-26 |
| Buy* | 9 | 2,321.50p | SI Trade |
14:20:36 - 21-Oct-26 |
| Buy* | 11 | 2,320.50p | Automatic Execution |
14:20:36 - 21-Oct-26 |
| Buy* | 193 | 2,318.50p | Automatic Execution |
14:20:35 - 21-Oct-26 |
| Buy* | 1 | 2,318.00p | Automatic Execution |
14:20:35 - 21-Oct-26 |
| Buy* | 6 | 2,317.9999p | Suspected BUY Trade |
14:20:22 - 21-Oct-26 |
| Buy* | 1,426 | 2,318.9999p | Suspected BUY Trade |
14:19:29 - 21-Oct-26 |
| Sell* | 1 | 2,314.5001p | Negotiated Trade |
14:19:21 - 21-Oct-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
14:18:33 - 21-Oct-26 |
| Buy* | 1,167 | 2,319.4999p | Suspected BUY Trade |
14:18:01 - 21-Oct-26 |
| Buy* | 115 | 2,319.4999p | Suspected BUY Trade |
14:17:34 - 21-Oct-26 |
| Buy* | 7 | 2,319.4999p | Suspected BUY Trade |
14:16:32 - 21-Oct-26 |
| Buy* | 24 | 2,318.30p | Suspected BUY Trade |
14:12:20 - 21-Oct-26 |
| Buy* | 242 | 2,318.575p | Suspected BUY Trade |
13:56:08 - 21-Oct-26 |
| Buy* | 25 | 2,318.596p | Suspected BUY Trade |
13:30:33 - 21-Oct-26 |
| Buy* | 6 | 2,315.9999p | Suspected BUY Trade |
13:20:12 - 21-Oct-26 |
| Buy* | 45 | 2,315.172p | Suspected BUY Trade |
12:15:34 - 21-Oct-26 |
| Sell* | 33 | 2,310.889p | Negotiated Trade |
12:15:33 - 21-Oct-26 |
| Buy* | 139 | 2,313.69p | Suspected BUY Trade |
11:58:13 - 21-Oct-26 |
| Buy* | 129 | 2,313.528p | Suspected BUY Trade |
11:55:22 - 21-Oct-26 |
| Sell* | 27 | 2,310.047p | Negotiated Trade |
11:51:32 - 21-Oct-26 |
| Buy* | 81 | 2,312.967p | Suspected BUY Trade |
11:20:15 - 21-Oct-26 |
| Buy* | 2 | 2,312.472p | Suspected BUY Trade |
11:15:32 - 21-Oct-26 |
| Buy* | 3 | 2,312.451p | Suspected BUY Trade |
11:14:20 - 21-Oct-26 |
| Buy* | 3 | 2,314.379p | Suspected BUY Trade |
11:00:41 - 21-Oct-26 |
| Buy* | 332 | 2,315.251p | Suspected BUY Trade |
10:42:45 - 21-Oct-26 |
| Sell* | 763 | 2,310.277p | Negotiated Trade |
10:42:39 - 21-Oct-26 |
| Buy* | 64 | 2,315.1076p | Suspected BUY Trade |
10:38:21 - 21-Oct-26 |
| Sell* | 93 | 2,310.7144p | Negotiated Trade |
10:08:35 - 21-Oct-26 |
| Buy* | 4 | 2,315.24p | Suspected BUY Trade |
10:07:57 - 21-Oct-26 |
| Buy* | 130 | 2,315.277p | Suspected BUY Trade |
10:05:38 - 21-Oct-26 |
| Buy* | 33 | 2,315.105p | Suspected BUY Trade |
10:00:48 - 21-Oct-26 |
| Buy* | 583 | 2,315.018p | Suspected BUY Trade |
10:00:36 - 21-Oct-26 |
| Sell* | 17 | 2,309.989p | Negotiated Trade |
09:54:36 - 21-Oct-26 |