| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,244 | 2,314.596p | SI Trade |
16:55:20 - 25-Sep-26 |
| Sell* | 32 | 2,310.336p | Negotiated Trade |
16:23:34 - 25-Sep-26 |
| Sell* | 24 | 2,309.534p | Negotiated Trade |
16:21:17 - 25-Sep-26 |
| Sell* | 20 | 2,309.614p | Negotiated Trade |
16:20:41 - 25-Sep-26 |
| Buy* | 127 | 2,311.00p | Suspected BUY Trade |
16:19:13 - 25-Sep-26 |
| Buy* | 10 | 2,310.796p | Suspected BUY Trade |
16:04:27 - 25-Sep-26 |
| Buy* | 1 | 2,311.78p | Suspected BUY Trade |
15:24:37 - 25-Sep-26 |
| Sell* | 1 | 2,307.49p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 17 | 2,313.2999p | Suspected BUY Trade |
15:09:14 - 25-Sep-26 |
| Buy* | 47 | 2,313.69p | Suspected BUY Trade |
15:00:29 - 25-Sep-26 |
| Buy* | 305 | 2,316.10p | Suspected BUY Trade |
14:31:43 - 25-Sep-26 |
| Buy* | 1,000 | 2,312.50p | Automatic Execution |
14:29:07 - 25-Sep-26 |
| Buy* | 1,000 | 2,311.50p | Automatic Execution |
14:28:16 - 25-Sep-26 |
| Buy* | 419 | 2,316.6499p | Suspected BUY Trade |
14:09:51 - 25-Sep-26 |
| Buy* | 23 | 2,315.6999p | Suspected BUY Trade |
14:09:19 - 25-Sep-26 |
| Buy* | 31 | 2,315.6999p | Suspected BUY Trade |
14:08:55 - 25-Sep-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
13:46:46 - 25-Sep-26 |
| Buy* | 42 | 2,315.2249p | Suspected BUY Trade |
13:43:26 - 25-Sep-26 |
| Sell* | 12 | 2,312.737p | Negotiated Trade |
13:36:30 - 25-Sep-26 |
| Buy* | 3 | 2,317.00p | Suspected BUY Trade |
13:05:14 - 25-Sep-26 |
| Buy* | 129 | 2,316.7249p | Suspected BUY Trade |
13:03:00 - 25-Sep-26 |
| Sell* | 150 | 2,313.894p | Negotiated Trade |
12:41:12 - 25-Sep-26 |
| Buy* | 603 | 2,318.15p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 237 | 2,318.15p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 2 | 2,313.35p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Buy* | 300 | 2,315.74p | Suspected BUY Trade |
12:01:52 - 25-Sep-26 |
| Buy* | 118 | 2,316.436p | Suspected BUY Trade |
11:45:40 - 25-Sep-26 |
| Buy* | 355 | 2,315.92p | Suspected BUY Trade |
11:44:38 - 25-Sep-26 |
| Sell* | 72 | 2,313.512p | Negotiated Trade |
11:06:10 - 25-Sep-26 |
| Buy* | 21 | 2,316.977p | Suspected BUY Trade |
11:00:47 - 25-Sep-26 |
| Buy* | 34 | 2,316.982p | Suspected BUY Trade |
11:00:47 - 25-Sep-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
10:39:28 - 25-Sep-26 |
| Buy* | 85 | 2,316.24p | Suspected BUY Trade |
10:38:28 - 25-Sep-26 |
| Buy* | 54 | 2,317.42p | Suspected BUY Trade |
10:34:37 - 25-Sep-26 |
| Buy* | 86 | 2,318.358p | Suspected BUY Trade |
10:25:28 - 25-Sep-26 |
| Buy* | 34 | 2,318.017p | Suspected BUY Trade |
10:24:33 - 25-Sep-26 |
| Sell* | 3 | 2,313.50p | SI Trade |
10:17:14 - 25-Sep-26 |
| Sell* | 10 | 2,315.76p | Negotiated Trade |
10:00:26 - 25-Sep-26 |
| Sell* | 64 | 2,314.67p | Negotiated Trade |
09:49:51 - 25-Sep-26 |
| Sell* | 84 | 2,315.8936p | Negotiated Trade |
09:43:24 - 25-Sep-26 |
| Buy* | 2 | 2,317.33p | Suspected BUY Trade |
09:35:30 - 25-Sep-26 |
| Buy* | 1,489 | 2,316.33p | Suspected BUY Trade |
09:18:57 - 25-Sep-26 |
| Buy* | 569 | 2,316.51p | Suspected BUY Trade |
09:15:22 - 25-Sep-26 |
| Buy* | 150 | 2,316.33p | Suspected BUY Trade |
09:04:52 - 25-Sep-26 |
| Sell* | 5 | 2,313.231p | Negotiated Trade |
08:40:39 - 25-Sep-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:09:21 - 25-Sep-26 |
| Buy* | 21 | 2,319.987p | Suspected BUY Trade |
08:05:34 - 25-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:56 - 25-Sep-26 |
| Buy* | 75 | 2,320.199p | Suspected BUY Trade |
08:02:09 - 25-Sep-26 |
| Sell* | 45 | 2,314.14p | Negotiated Trade |
08:01:01 - 25-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:58 - 25-Sep-26 |
| Buy* | 15 | 2,320.50p | SI Trade |
08:00:51 - 25-Sep-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:00:51 - 25-Sep-26 |
| Sell* | 87 | 2,306.50p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 2 | 2,313.17p | Negotiated Trade |
15:24:24 - 24-Sep-26 |
| Buy* | 31 | 2,318.1749p | Suspected BUY Trade |
15:23:37 - 24-Sep-26 |
| Buy* | 172 | 2,318.1249p | Suspected BUY Trade |
15:22:57 - 24-Sep-26 |
| Buy* | 1 | 2,320.00p | Automatic Execution |
15:17:06 - 24-Sep-26 |
| Buy* | 289 | 2,319.33p | Suspected BUY Trade |
15:14:33 - 24-Sep-26 |
| Buy* | 3 | 2,320.33p | Suspected BUY Trade |
15:09:17 - 24-Sep-26 |
| Buy* | 1,078 | 2,313.50p | Automatic Execution |
15:01:33 - 24-Sep-26 |
| Buy* | 102 | 2,320.1749p | Suspected BUY Trade |
14:54:59 - 24-Sep-26 |
| Buy* | 67 | 2,316.635p | Suspected BUY Trade |
14:43:25 - 24-Sep-26 |
| Sell* | 2 | 2,314.4001p | Negotiated Trade |
14:10:00 - 24-Sep-26 |
| Sell* | 256 | 2,314.4001p | Negotiated Trade |
14:09:47 - 24-Sep-26 |
| Buy* | 17 | 2,320.1749p | Suspected BUY Trade |
14:09:22 - 24-Sep-26 |
| Buy* | 218 | 2,315.9397p | Suspected BUY Trade |
13:47:19 - 24-Sep-26 |
| Buy* | 195 | 2,315.405p | Suspected BUY Trade |
13:44:40 - 24-Sep-26 |
| Unknown* | 1,244 | 2,306.50p | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | -1,244 | 0.00p | SI Trade Correction |
13:26:15 - 24-Sep-26 |
| Unknown* | 1,244 | 2,306.50p | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | -1,244 | 0.00p | SI Trade Correction |
13:26:15 - 24-Sep-26 |
| Unknown* | 1,244 | 0.00p | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | 1,244 | 0.00p | SI Trade |
13:26:15 - 24-Sep-26 |
| Buy* | 77 | 2,314.963p | Suspected BUY Trade |
12:57:21 - 24-Sep-26 |
| Buy* | 1,331 | 2,315.74p | Suspected BUY Trade |
12:45:00 - 24-Sep-26 |
| Sell* | 159 | 2,314.647p | Negotiated Trade |
12:38:22 - 24-Sep-26 |
| Sell* | 70 | 2,314.779p | Negotiated Trade |
12:37:45 - 24-Sep-26 |
| Buy* | 1,879 | 2,317.74p | Suspected BUY Trade |
12:26:53 - 24-Sep-26 |
| Sell* | 2 | 2,313.89p | Negotiated Trade |
12:14:25 - 24-Sep-26 |
| Buy* | 967 | 2,319.251p | Ordinary |
12:14:24 - 24-Sep-26 |
| Buy* | 535 | 2,319.112p | Ordinary |
12:14:16 - 24-Sep-26 |
| Sell* | 31 | 2,313.704p | Negotiated Trade |
11:52:39 - 24-Sep-26 |
| Buy* | 22 | 2,316.358p | Suspected BUY Trade |
11:40:05 - 24-Sep-26 |
| Buy* | 56 | 2,315.65p | Suspected BUY Trade |
11:38:51 - 24-Sep-26 |
| Sell* | 63 | 2,312.123p | Negotiated Trade |
11:19:56 - 24-Sep-26 |
| Sell* | 63 | 2,312.15p | Negotiated Trade |
11:17:50 - 24-Sep-26 |
| Sell* | 438 | 2,310.54p | Negotiated Trade |
11:10:55 - 24-Sep-26 |
| Buy* | 34 | 2,313.375p | Suspected BUY Trade |
11:00:29 - 24-Sep-26 |
| Buy* | 34 | 2,313.369p | Suspected BUY Trade |
11:00:29 - 24-Sep-26 |
| Sell* | 886 | 2,309.85p | Negotiated Trade |
10:58:55 - 24-Sep-26 |
| Sell* | 155 | 2,309.787p | Negotiated Trade |
10:55:49 - 24-Sep-26 |
| Buy* | 2 | 2,313.147p | Suspected BUY Trade |
10:55:39 - 24-Sep-26 |
| Sell* | 73 | 2,308.7513p | Negotiated Trade |
10:54:48 - 24-Sep-26 |
| Sell* | 192 | 2,308.96p | Negotiated Trade |
10:53:27 - 24-Sep-26 |
| Sell* | 91 | 2,309.2581p | Negotiated Trade |
10:52:06 - 24-Sep-26 |
| Buy* | 83 | 2,312.51p | Suspected BUY Trade |
10:42:01 - 24-Sep-26 |
| Buy* | 216 | 2,312.656p | Suspected BUY Trade |
10:39:40 - 24-Sep-26 |
| Sell* | 9 | 2,309.732p | Negotiated Trade |
10:37:59 - 24-Sep-26 |
| Buy* | 20 | 2,313.51p | Suspected BUY Trade |
10:01:13 - 24-Sep-26 |
| Sell* | 172 | 2,308.58p | Negotiated Trade |
09:55:58 - 24-Sep-26 |
| Buy* | 38 | 2,313.066p | Suspected BUY Trade |
09:52:43 - 24-Sep-26 |
| Sell* | 100 | 2,313.00p | Automatic Execution |
09:51:19 - 24-Sep-26 |
| Sell* | 320 | 2,313.452p | Ordinary |
09:47:59 - 24-Sep-26 |
| Buy* | 453 | 2,312.87p | Suspected BUY Trade |
09:45:46 - 24-Sep-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
09:19:30 - 24-Sep-26 |
| Buy* | 1 | 2,315.00p | SI Trade |
09:13:51 - 24-Sep-26 |
| Buy* | 433 | 2,314.465p | Suspected BUY Trade |
09:07:30 - 24-Sep-26 |
| Buy* | 29 | 2,316.6749p | Suspected BUY Trade |
09:04:52 - 24-Sep-26 |
| Buy* | 116 | 2,320.0999p | Suspected BUY Trade |
08:40:26 - 24-Sep-26 |
| Buy* | 316 | 2,318.88p | Suspected BUY Trade |
08:33:31 - 24-Sep-26 |
| Sell* | 46 | 2,318.50p | Automatic Execution |
08:28:58 - 24-Sep-26 |
| Buy* | 154 | 2,318.00p | Automatic Execution |
08:28:58 - 24-Sep-26 |
| Buy* | 396 | 2,317.56p | Suspected BUY Trade |
08:16:17 - 24-Sep-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:06:01 - 24-Sep-26 |
| Buy* | 945 | 2,315.61p | Suspected BUY Trade |
08:02:52 - 24-Sep-26 |
| Buy* | 1,104 | 2,315.52p | Suspected BUY Trade |
08:02:51 - 24-Sep-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:01:39 - 24-Sep-26 |
| Sell* | 45 | 2,312.087p | Negotiated Trade |
08:01:23 - 24-Sep-26 |
| Sell* | 30 | 2,312.076p | Negotiated Trade |
08:01:20 - 24-Sep-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:01:05 - 24-Sep-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
08:00:45 - 24-Sep-26 |
| Sell* | 40 | 2,315.26p | Negotiated Trade |
16:25:36 - 23-Sep-26 |
| Sell* | 25 | 2,315.697p | Negotiated Trade |
16:17:00 - 23-Sep-26 |
| Buy* | 21 | 2,321.663p | Suspected BUY Trade |
16:00:25 - 23-Sep-26 |
| Buy* | 172 | 2,320.8235p | Suspected BUY Trade |
15:45:13 - 23-Sep-26 |
| Sell* | 378 | 2,317.8285p | Negotiated Trade |
15:43:15 - 23-Sep-26 |
| Buy* | 48 | 2,321.792p | Suspected BUY Trade |
15:31:26 - 23-Sep-26 |
| Buy* | 33 | 2,322.42p | Suspected BUY Trade |
15:14:08 - 23-Sep-26 |
| Buy* | 96 | 2,322.42p | Suspected BUY Trade |
15:14:08 - 23-Sep-26 |
| Buy* | 932 | 2,322.42p | Suspected BUY Trade |
15:13:26 - 23-Sep-26 |
| Buy* | 66 | 2,322.83p | Suspected BUY Trade |
15:01:20 - 23-Sep-26 |
| Buy* | 5 | 2,322.83p | Suspected BUY Trade |
15:01:20 - 23-Sep-26 |
| Buy* | 94 | 2,322.83p | Suspected BUY Trade |
15:01:15 - 23-Sep-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
14:55:53 - 23-Sep-26 |
| Buy* | 267 | 2,324.173p | Suspected BUY Trade |
14:22:55 - 23-Sep-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
14:17:57 - 23-Sep-26 |
| Buy* | 439 | 2,326.7249p | Suspected BUY Trade |
14:12:07 - 23-Sep-26 |
| Sell* | 198 | 2,323.1501p | Negotiated Trade |
14:11:38 - 23-Sep-26 |
| Sell* | 84 | 2,323.4501p | Negotiated Trade |
14:10:43 - 23-Sep-26 |
| Buy* | 120 | 2,327.6749p | Suspected BUY Trade |
14:10:24 - 23-Sep-26 |
| Buy* | 4 | 2,326.60p | Suspected BUY Trade |
14:07:02 - 23-Sep-26 |
| Buy* | 43 | 2,326.60p | Suspected BUY Trade |
14:07:01 - 23-Sep-26 |
| Buy* | 1 | 2,326.60p | Suspected BUY Trade |
14:07:01 - 23-Sep-26 |
| Buy* | 17 | 2,328.1999p | Suspected BUY Trade |
13:33:39 - 23-Sep-26 |
| Buy* | 21 | 2,328.50p | Suspected BUY Trade |
13:23:18 - 23-Sep-26 |
| Buy* | 9 | 2,328.83p | Suspected BUY Trade |
13:00:36 - 23-Sep-26 |
| Sell* | 4 | 2,327.287p | Negotiated Trade |
12:19:32 - 23-Sep-26 |
| Buy* | 111 | 2,329.92p | Suspected BUY Trade |
12:14:21 - 23-Sep-26 |
| Buy* | 2 | 2,331.00p | SI Trade |
12:13:26 - 23-Sep-26 |
| Buy* | 2 | 2,331.6999p | Suspected BUY Trade |
12:00:36 - 23-Sep-26 |
| Buy* | 27 | 2,332.1749p | Suspected BUY Trade |
11:50:47 - 23-Sep-26 |
| Sell* | 2 | 2,328.35p | Negotiated Trade |
11:20:41 - 23-Sep-26 |
| Buy* | 1 | 2,334.1249p | Suspected BUY Trade |
11:20:24 - 23-Sep-26 |
| Buy* | 4 | 2,334.1249p | Suspected BUY Trade |
11:19:34 - 23-Sep-26 |
| Buy* | 2 | 2,332.1749p | Suspected BUY Trade |
11:06:55 - 23-Sep-26 |
| Sell* | 65 | 2,328.516p | Negotiated Trade |
10:57:02 - 23-Sep-26 |
| Buy* | 304 | 2,330.92p | Suspected BUY Trade |
10:51:31 - 23-Sep-26 |
| Buy* | 4 | 2,333.6749p | Suspected BUY Trade |
10:23:21 - 23-Sep-26 |
| Buy* | 66 | 2,331.075p | Suspected BUY Trade |
10:22:24 - 23-Sep-26 |
| Buy* | 8 | 2,331.174p | Suspected BUY Trade |
10:04:13 - 23-Sep-26 |
| Buy* | 11 | 2,333.06p | Suspected BUY Trade |
10:01:21 - 23-Sep-26 |
| Buy* | 7 | 2,333.06p | Suspected BUY Trade |
10:01:20 - 23-Sep-26 |
| Sell* | 5 | 2,327.94p | Negotiated Trade |
10:00:51 - 23-Sep-26 |
| Buy* | 2,078 | 2,331.16p | Suspected BUY Trade |
09:54:42 - 23-Sep-26 |
| Buy* | 147 | 2,330.88p | Suspected BUY Trade |
09:43:22 - 23-Sep-26 |
| Buy* | 32 | 2,331.263p | Suspected BUY Trade |
09:35:52 - 23-Sep-26 |
| Buy* | 205 | 2,330.88p | Suspected BUY Trade |
09:34:54 - 23-Sep-26 |
| Buy* | 34 | 2,334.1749p | Suspected BUY Trade |
09:15:59 - 23-Sep-26 |
| Buy* | 51 | 2,334.1749p | Suspected BUY Trade |
09:14:25 - 23-Sep-26 |
| Buy* | 121 | 2,333.42p | Suspected BUY Trade |
09:08:32 - 23-Sep-26 |
| Buy* | 43 | 2,334.1749p | Suspected BUY Trade |
08:56:02 - 23-Sep-26 |
| Buy* | 441 | 2,333.233p | Suspected BUY Trade |
08:49:21 - 23-Sep-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
08:48:21 - 23-Sep-26 |
| Buy* | 1,201 | 2,336.11p | Suspected BUY Trade |
08:02:53 - 23-Sep-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:02:35 - 23-Sep-26 |
| Buy* | 1 | 2,338.00p | SI Trade |
08:01:46 - 23-Sep-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:01:11 - 23-Sep-26 |
| Sell* | 17 | 2,331.332p | Negotiated Trade |
08:00:54 - 23-Sep-26 |
| Buy* | 1 | 2,337.663p | Suspected BUY Trade |
08:00:46 - 23-Sep-26 |
| Buy* | 11,318 | 2,333.866p | SI Trade |
16:54:49 - 22-Sep-26 |
| Sell* | 715 | 2,331.4501p | Negotiated Trade |
16:21:22 - 22-Sep-26 |
| Sell* | 21 | 2,329.50p | Negotiated Trade |
15:45:39 - 22-Sep-26 |
| Sell* | 278 | 2,332.7501p | Negotiated Trade |
15:28:24 - 22-Sep-26 |
| Buy* | 73 | 2,336.24p | Suspected BUY Trade |
15:20:24 - 22-Sep-26 |
| Sell* | 50 | 2,332.002p | Negotiated Trade |
15:14:08 - 22-Sep-26 |
| Sell* | 31 | 2,333.6001p | Negotiated Trade |
15:08:58 - 22-Sep-26 |
| Buy* | 1 | 2,337.65p | Suspected BUY Trade |
15:07:40 - 22-Sep-26 |
| Buy* | 15 | 2,336.894p | Suspected BUY Trade |
15:02:42 - 22-Sep-26 |
| Sell* | 50 | 2,331.50p | SI Trade |
14:59:45 - 22-Sep-26 |
| Sell* | 961 | 2,334.7501p | Negotiated Trade |
14:54:49 - 22-Sep-26 |
| Buy* | 9 | 2,338.24p | Suspected BUY Trade |
14:51:49 - 22-Sep-26 |
| Buy* | 1 | 2,339.50p | SI Trade |
14:40:50 - 22-Sep-26 |
| Buy* | 230 | 2,337.422p | Suspected BUY Trade |
14:36:25 - 22-Sep-26 |
| Sell* | 436 | 2,334.6001p | Negotiated Trade |
14:33:20 - 22-Sep-26 |
| Sell* | 128 | 2,333.9001p | Negotiated Trade |
14:32:24 - 22-Sep-26 |
| Buy* | 4 | 2,340.65p | Suspected BUY Trade |
14:19:52 - 22-Sep-26 |
| Sell* | 106 | 2,336.7576p | Negotiated Trade |
14:19:47 - 22-Sep-26 |