| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 4,056.00p | Uncrossing Trade |
16:35:02 - 28-Sep-26 |
| Sell* | 1 | 4,051.50p | Negotiated Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 3 | 4,073.50p | Suspected BUY Trade |
15:22:27 - 28-Sep-26 |
| Buy* | 358 | 4,065.993p | Suspected BUY Trade |
15:15:27 - 28-Sep-26 |
| Sell* | 235 | 4,063.201p | Ordinary |
15:15:25 - 28-Sep-26 |
| Sell* | 124 | 4,069.769p | Negotiated Trade |
13:23:38 - 28-Sep-26 |
| Buy* | 1 | 4,083.50p | Suspected BUY Trade |
15:55:39 - 25-Sep-26 |
| Buy* | 1 | 4,079.50p | Suspected BUY Trade |
15:22:39 - 25-Sep-26 |
| Sell* | 106 | 4,067.611p | Ordinary |
15:15:10 - 25-Sep-26 |
| Sell* | 81 | 4,072.00p | Negotiated Trade |
15:15:10 - 25-Sep-26 |
| Buy* | 1 | 4,074.576p | Suspected BUY Trade |
15:08:11 - 25-Sep-26 |
| Buy* | 16 | 4,092.00p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Sell* | 4 | 4,053.50p | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Buy* | 385 | 4,066.518p | Suspected BUY Trade |
15:15:58 - 24-Sep-26 |
| Sell* | 185 | 4,062.923p | Ordinary |
15:15:57 - 24-Sep-26 |
| Buy* | 52 | 4,059.00p | Automatic Execution |
12:27:18 - 24-Sep-26 |
| Sell* | 7 | 4,073.00p | Uncrossing Trade |
16:35:08 - 23-Sep-26 |
| Sell* | 1 | 4,078.00p | Negotiated Trade |
15:55:07 - 23-Sep-26 |
| Buy* | 76 | 4,080.02p | Suspected BUY Trade |
15:16:42 - 23-Sep-26 |
| Sell* | 166 | 4,074.633p | Ordinary |
15:16:41 - 23-Sep-26 |
| Sell* | 1 | 4,075.00p | Negotiated Trade |
15:11:11 - 23-Sep-26 |
| Buy* | 4 | 4,105.50p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Buy* | 22 | 4,105.50p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 22 | 4,095.00p | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Sell* | 36 | 4,095.00p | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Sell* | 9 | 4,095.004p | Negotiated Trade |
08:04:30 - 23-Sep-26 |
| Buy* | 1 | 4,093.50p | Suspected BUY Trade |
15:21:30 - 22-Sep-26 |
| Buy* | 333 | 4,092.274p | Suspected BUY Trade |
15:16:29 - 22-Sep-26 |
| Sell* | 880 | 4,088.911p | Ordinary |
15:16:29 - 22-Sep-26 |
| Buy* | 12 | 4,090.666p | Suspected BUY Trade |
14:43:04 - 22-Sep-26 |
| Buy* | 73 | 4,081.373p | Suspected BUY Trade |
10:43:48 - 22-Sep-26 |
| Buy* | 1 | 4,073.35p | Suspected BUY Trade |
09:36:41 - 22-Sep-26 |
| Sell* | 1 | 4,066.85p | Negotiated Trade |
09:16:46 - 22-Sep-26 |
| Buy* | 1 | 4,052.50p | Suspected BUY Trade |
15:55:18 - 21-Sep-26 |
| Buy* | 6 | 4,049.50p | Suspected BUY Trade |
15:17:08 - 21-Sep-26 |
| Sell* | 76 | 4,039.136p | Ordinary |
15:13:19 - 21-Sep-26 |
| Buy* | 198 | 4,043.595p | Suspected BUY Trade |
15:13:19 - 21-Sep-26 |
| Sell* | 1 | 4,037.50p | Negotiated Trade |
15:12:46 - 21-Sep-26 |
| Buy* | 49 | 4,042.00p | Automatic Execution |
11:54:16 - 21-Sep-26 |
| Sell* | 123 | 4,034.50p | Automatic Execution |
11:39:16 - 21-Sep-26 |
| Sell* | 1 | 3,997.00p | Negotiated Trade |
15:55:37 - 18-Sep-26 |
| Buy* | 128 | 4,007.546p | Ordinary |
15:16:02 - 18-Sep-26 |
| Sell* | 111 | 4,001.942p | Negotiated Trade |
15:16:02 - 18-Sep-26 |
| Sell* | 1 | 4,000.50p | Negotiated Trade |
15:08:42 - 18-Sep-26 |
| Sell* | 33 | 4,014.50p | Automatic Execution |
11:30:31 - 18-Sep-26 |
| Buy* | 705 | 4,009.948p | Ordinary |
15:16:58 - 17-Sep-26 |
| Sell* | 55 | 4,005.602p | Negotiated Trade |
15:16:58 - 17-Sep-26 |
| Buy* | 3 | 4,011.50p | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Buy* | 7 | 3,997.50p | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 59 | 3,990.50p | Automatic Execution |
11:39:18 - 17-Sep-26 |
| Buy* | 145 | 3,973.162p | Ordinary |
15:15:36 - 16-Sep-26 |
| Sell* | 78 | 3,969.627p | Negotiated Trade |
15:15:36 - 16-Sep-26 |
| Buy* | 1 | 3,976.00p | Suspected BUY Trade |
15:11:38 - 16-Sep-26 |
| Buy* | 10 | 3,976.50p | Automatic Execution |
13:33:16 - 16-Sep-26 |
| Buy* | 20 | 3,976.50p | Automatic Execution |
13:33:16 - 16-Sep-26 |
| Sell* | 1,897 | 3,946.111p | Negotiated Trade |
15:12:53 - 15-Sep-26 |
| Buy* | 90 | 3,949.672p | Ordinary |
15:12:52 - 15-Sep-26 |
| Buy* | 1 | 3,952.00p | Suspected BUY Trade |
15:10:45 - 15-Sep-26 |
| Buy* | 46 | 3,970.00p | Automatic Execution |
13:54:31 - 15-Sep-26 |
| Sell* | 5,512 | 3,963.00p | Automatic Execution |
13:48:38 - 15-Sep-26 |
| Buy* | 293 | 3,964.042p | Suspected BUY Trade |
15:15:48 - 14-Sep-26 |
| Sell* | 393 | 3,959.603p | Ordinary |
15:15:47 - 14-Sep-26 |
| Buy* | 18 | 3,959.00p | Automatic Execution |
12:39:16 - 14-Sep-26 |
| Sell* | 3 | 3,944.127p | Negotiated Trade |
10:51:09 - 14-Sep-26 |
| Sell* | 1 | 3,969.00p | Negotiated Trade |
15:55:24 - 11-Sep-26 |
| Buy* | 4 | 3,981.00p | Suspected BUY Trade |
15:18:45 - 11-Sep-26 |
| Buy* | 173 | 3,976.991p | Suspected BUY Trade |
15:17:05 - 11-Sep-26 |
| Sell* | 60 | 3,972.159p | Negotiated Trade |
15:17:04 - 11-Sep-26 |
| Sell* | 6 | 3,962.50p | Negotiated Trade |
10:46:33 - 11-Sep-26 |
| Sell* | 18 | 3,957.794p | Negotiated Trade |
09:31:38 - 11-Sep-26 |
| Sell* | 7 | 3,946.00p | Uncrossing Trade |
16:35:07 - 10-Sep-26 |
| Buy* | 1 | 3,954.00p | Suspected BUY Trade |
15:55:23 - 10-Sep-26 |
| Sell* | 95 | 3,940.555p | Negotiated Trade |
15:17:11 - 10-Sep-26 |
| Buy* | 712 | 3,946.11p | Suspected BUY Trade |
15:17:11 - 10-Sep-26 |
| Buy* | 33 | 3,969.00p | Automatic Execution |
12:15:23 - 10-Sep-26 |
| Buy* | 3 | 3,968.586p | Suspected BUY Trade |
11:59:24 - 10-Sep-26 |
| Buy* | 5 | 3,967.047p | Suspected BUY Trade |
10:43:37 - 10-Sep-26 |
| Sell* | 3 | 3,958.50p | Uncrossing Trade |
16:35:02 - 09-Sep-26 |
| Buy* | 285 | 3,968.288p | Ordinary |
15:15:34 - 09-Sep-26 |
| Sell* | 164 | 3,963.582p | Ordinary |
15:15:34 - 09-Sep-26 |
| Buy* | 16 | 3,976.00p | Automatic Execution |
12:12:15 - 09-Sep-26 |
| Buy* | 2 | 4,000.50p | Suspected BUY Trade |
15:39:39 - 08-Sep-26 |
| Sell* | 1 | 3,991.50p | Negotiated Trade |
15:21:23 - 08-Sep-26 |
| Buy* | 78 | 4,002.418p | Ordinary |
15:13:47 - 08-Sep-26 |
| Sell* | 325 | 3,997.516p | Negotiated Trade |
15:13:47 - 08-Sep-26 |
| Buy* | 22 | 4,015.50p | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Sell* | 1 | 4,022.50p | Negotiated Trade |
15:55:21 - 07-Sep-26 |
| Buy* | 198 | 4,031.00p | Suspected BUY Trade |
15:35:19 - 07-Sep-26 |
| Sell* | 4 | 4,022.00p | Negotiated Trade |
15:27:24 - 07-Sep-26 |
| Sell* | 202 | 4,025.928p | Ordinary |
15:10:55 - 07-Sep-26 |
| Buy* | 435 | 4,029.417p | Suspected BUY Trade |
15:10:55 - 07-Sep-26 |
| Buy* | 9 | 4,027.00p | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Sell* | 34 | 4,020.00p | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Buy* | 101 | 4,033.00p | Suspected BUY Trade |
10:27:07 - 07-Sep-26 |
| Buy* | 4 | 4,043.50p | Suspected BUY Trade |
15:31:14 - 04-Sep-26 |
| Buy* | 1 | 4,045.00p | Suspected BUY Trade |
15:12:21 - 04-Sep-26 |
| Buy* | 573 | 4,044.574p | Suspected BUY Trade |
15:12:05 - 04-Sep-26 |
| Sell* | 398 | 4,040.074p | Ordinary |
15:12:04 - 04-Sep-26 |
| Sell* | 1 | 4,039.50p | Negotiated Trade |
15:10:27 - 04-Sep-26 |
| Buy* | 16 | 4,048.50p | SI Trade |
12:24:18 - 04-Sep-26 |
| Buy* | 16 | 4,048.50p | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Sell* | 464 | 4,024.50p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 4 | 4,033.50p | Suspected BUY Trade |
15:29:44 - 03-Sep-26 |
| Buy* | 250 | 4,031.515p | Suspected BUY Trade |
15:17:42 - 03-Sep-26 |
| Sell* | 55 | 4,026.915p | Negotiated Trade |
15:17:42 - 03-Sep-26 |
| Buy* | 1 | 4,030.50p | Suspected BUY Trade |
15:13:19 - 03-Sep-26 |
| Buy* | 464 | 4,026.00p | Automatic Execution |
14:32:31 - 03-Sep-26 |
| Buy* | 11 | 4,014.00p | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 2 | 4,010.00p | Suspected BUY Trade |
15:33:31 - 02-Sep-26 |
| Buy* | 1 | 4,007.50p | Suspected BUY Trade |
15:17:34 - 02-Sep-26 |
| Buy* | 213 | 4,004.607p | Ordinary |
15:16:18 - 02-Sep-26 |
| Sell* | 572 | 3,999.616p | Negotiated Trade |
15:16:18 - 02-Sep-26 |
| Buy* | 14 | 3,992.50p | Automatic Execution |
12:42:36 - 02-Sep-26 |
| Sell* | 33 | 3,974.50p | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Buy* | 3 | 3,997.50p | Suspected BUY Trade |
15:33:20 - 01-Sep-26 |
| Sell* | 233 | 3,987.653p | Ordinary |
15:17:16 - 01-Sep-26 |
| Buy* | 447 | 3,990.732p | Suspected BUY Trade |
15:17:16 - 01-Sep-26 |
| Sell* | 37 | 3,981.50p | Negotiated Trade |
15:13:51 - 01-Sep-26 |
| Buy* | 8 | 3,988.00p | Automatic Execution |
13:24:12 - 01-Sep-26 |
| Buy* | 24 | 4,019.205p | Suspected BUY Trade |
08:26:13 - 01-Sep-26 |
| Buy* | 1 | 4,058.50p | Suspected BUY Trade |
15:55:24 - 28-Aug-26 |
| Buy* | 341 | 4,039.24p | Suspected BUY Trade |
15:14:12 - 28-Aug-26 |
| Sell* | 176 | 4,037.085p | Ordinary |
15:14:12 - 28-Aug-26 |
| Sell* | 48 | 4,035.00p | Negotiated Trade |
15:12:10 - 28-Aug-26 |
| Buy* | 26 | 4,038.00p | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Sell* | 1 | 4,025.50p | Uncrossing Trade |
16:35:06 - 27-Aug-26 |
| Sell* | 1 | 4,025.50p | Negotiated Trade |
15:55:07 - 27-Aug-26 |
| Buy* | 1 | 4,024.50p | Suspected BUY Trade |
15:28:30 - 27-Aug-26 |
| Buy* | 443 | 4,018.911p | Suspected BUY Trade |
15:11:00 - 27-Aug-26 |
| Sell* | 383 | 4,014.312p | Negotiated Trade |
15:11:00 - 27-Aug-26 |
| Buy* | 9 | 4,030.00p | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Sell* | 24 | 4,022.00p | Automatic Execution |
11:27:24 - 27-Aug-26 |
| Buy* | 153 | 4,017.195p | Suspected BUY Trade |
15:15:28 - 26-Aug-26 |
| Sell* | 16 | 4,014.50p | Negotiated Trade |
15:15:27 - 26-Aug-26 |
| Sell* | 69 | 4,011.50p | Automatic Execution |
12:15:17 - 26-Aug-26 |
| Sell* | 98 | 3,999.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 366 | 3,999.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 366 | 4,000.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 149 | 4,004.575p | Negotiated Trade |
15:15:51 - 25-Aug-26 |
| Sell* | 186 | 4,003.824p | Ordinary |
15:15:51 - 25-Aug-26 |
| Buy* | 10 | 4,011.00p | Automatic Execution |
11:24:25 - 25-Aug-26 |
| Buy* | 464 | 4,006.50p | Automatic Execution |
10:34:07 - 25-Aug-26 |
| Sell* | 156 | 3,979.804p | Ordinary |
15:14:07 - 24-Aug-26 |
| Sell* | 388 | 3,980.80p | Negotiated Trade |
15:14:07 - 24-Aug-26 |
| Sell* | 9 | 3,991.00p | Automatic Execution |
11:12:29 - 24-Aug-26 |
| Buy* | 74 | 3,994.455p | Suspected BUY Trade |
10:40:37 - 24-Aug-26 |
| Buy* | 1 | 3,994.50p | Suspected BUY Trade |
09:41:32 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:05:42 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:05:41 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:05:39 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:03:35 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:02:57 - 24-Aug-26 |
| Buy* | 917 | 3,986.00p | Automatic Execution |
09:02:57 - 24-Aug-26 |
| Buy* | 1 | 3,993.00p | Suspected BUY Trade |
15:18:23 - 21-Aug-26 |
| Sell* | 111 | 3,990.80p | Negotiated Trade |
15:15:53 - 21-Aug-26 |
| Sell* | 147 | 3,989.768p | Ordinary |
15:15:52 - 21-Aug-26 |
| Buy* | 13 | 3,990.986p | Suspected BUY Trade |
08:02:48 - 21-Aug-26 |
| Buy* | 25 | 3,995.25p | Suspected BUY Trade |
15:47:48 - 20-Aug-26 |
| Buy* | 250 | 3,992.198p | Suspected BUY Trade |
15:25:13 - 20-Aug-26 |
| Buy* | 563 | 3,987.78p | Suspected BUY Trade |
15:16:00 - 20-Aug-26 |
| Sell* | 63 | 3,986.007p | Ordinary |
15:15:59 - 20-Aug-26 |
| Sell* | 12 | 3,995.50p | Automatic Execution |
11:30:39 - 20-Aug-26 |
| Sell* | 41 | 4,004.00p | Negotiated Trade |
15:14:14 - 19-Aug-26 |
| Sell* | 60 | 4,006.25p | Negotiated Trade |
15:14:14 - 19-Aug-26 |
| Buy* | 1 | 4,014.50p | Suspected BUY Trade |
15:12:29 - 18-Aug-26 |
| Sell* | 761 | 4,016.802p | Negotiated Trade |
15:10:57 - 18-Aug-26 |
| Sell* | 61 | 4,012.50p | Negotiated Trade |
15:10:54 - 18-Aug-26 |
| Sell* | 2 | 4,015.50p | Negotiated Trade |
15:07:28 - 18-Aug-26 |
| Buy* | 3 | 4,023.50p | Automatic Execution |
11:54:13 - 18-Aug-26 |
| Sell* | 47 | 4,013.00p | Automatic Execution |
11:00:53 - 18-Aug-26 |
| Sell* | 389 | 4,051.65p | Negotiated Trade |
15:14:45 - 17-Aug-26 |
| Sell* | 432 | 4,050.229p | Ordinary |
15:14:43 - 17-Aug-26 |
| Buy* | 9 | 4,055.50p | Suspected BUY Trade |
15:13:07 - 17-Aug-26 |
| Sell* | 464 | 4,052.00p | Automatic Execution |
14:58:04 - 17-Aug-26 |
| Buy* | 66 | 4,069.00p | Automatic Execution |
11:33:13 - 17-Aug-26 |
| Buy* | 7 | 4,067.00p | Suspected BUY Trade |
08:00:13 - 17-Aug-26 |
| Sell* | 175 | 4,067.525p | Negotiated Trade |
15:16:54 - 14-Aug-26 |
| Sell* | 135 | 4,066.886p | Ordinary |
15:16:54 - 14-Aug-26 |
| Buy* | 3 | 4,080.50p | Automatic Execution |
11:27:12 - 14-Aug-26 |
| Sell* | 63 | 4,084.412p | Negotiated Trade |
15:17:01 - 13-Aug-26 |
| Buy* | 766 | 4,089.581p | Suspected BUY Trade |
15:17:01 - 13-Aug-26 |
| Buy* | 1 | 4,094.50p | Suspected BUY Trade |
15:13:15 - 13-Aug-26 |
| Buy* | 5 | 4,071.50p | Automatic Execution |
14:33:26 - 13-Aug-26 |
| Sell* | 1 | 4,069.60p | Negotiated Trade |
14:11:12 - 13-Aug-26 |
| Buy* | 23 | 4,074.00p | Automatic Execution |
11:30:23 - 13-Aug-26 |
| Sell* | 57 | 4,070.50p | Negotiated Trade |
10:23:27 - 13-Aug-26 |
| Sell* | 261 | 4,058.834p | Negotiated Trade |
15:14:53 - 12-Aug-26 |
| Sell* | 177 | 4,058.783p | Ordinary |
15:14:53 - 12-Aug-26 |
| Sell* | 1,159 | 4,061.00p | Automatic Execution |
14:34:30 - 12-Aug-26 |
| Sell* | 393 | 4,056.681p | Negotiated Trade |
09:45:36 - 12-Aug-26 |
| Buy* | 200 | 4,073.075p | Suspected BUY Trade |
15:16:16 - 11-Aug-26 |
| Sell* | 142 | 4,070.919p | Ordinary |
15:16:15 - 11-Aug-26 |
| Sell* | 1 | 4,075.50p | Automatic Execution |
13:20:36 - 11-Aug-26 |
| Buy* | 3 | 4,077.791p | Suspected BUY Trade |
13:08:59 - 11-Aug-26 |
| Buy* | 1 | 4,068.00p | Suspected BUY Trade |
15:55:10 - 10-Aug-26 |
| Buy* | 18 | 4,072.00p | Suspected BUY Trade |
15:27:48 - 10-Aug-26 |
| Buy* | 751 | 4,067.867p | Ordinary |
15:16:28 - 10-Aug-26 |
| Sell* | 333 | 4,062.919p | Negotiated Trade |
15:16:28 - 10-Aug-26 |
| Buy* | 14 | 4,080.50p | Automatic Execution |
11:54:17 - 10-Aug-26 |
| Sell* | 36 | 4,075.00p | Automatic Execution |
11:33:16 - 10-Aug-26 |