| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,306.00p | Automatic Execution |
16:29:49 - 28-Sep-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
16:29:21 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | SI Trade |
16:29:18 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | SI Trade |
16:29:16 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | Automatic Execution |
16:29:16 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | SI Trade |
16:29:14 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | Automatic Execution |
16:29:14 - 28-Sep-26 |
| Buy* | 1 | 4,307.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
16:29:00 - 28-Sep-26 |
| Buy* | 115 | 4,315.826p | Suspected BUY Trade |
15:54:45 - 28-Sep-26 |
| Buy* | 38 | 4,325.34p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Sell* | 476 | 4,317.16p | Negotiated Trade |
15:19:31 - 28-Sep-26 |
| Buy* | 219 | 4,318.718p | Suspected BUY Trade |
13:39:43 - 28-Sep-26 |
| Sell* | 1,044 | 4,317.451p | Ordinary |
13:37:48 - 28-Sep-26 |
| Sell* | 42 | 4,306.675p | Ordinary |
12:32:55 - 28-Sep-26 |
| Buy* | 1,977 | 4,310.38p | SI Trade |
12:09:57 - 28-Sep-26 |
| Buy* | 100 | 4,312.753p | Suspected BUY Trade |
11:19:32 - 28-Sep-26 |
| Sell* | 60 | 4,307.50p | Automatic Execution |
10:34:50 - 28-Sep-26 |
| Unknown* | 0 | 4,323.50p | SI Trade |
09:59:04 - 28-Sep-26 |
| Unknown* | 0 | 4,323.50p | SI Trade |
09:58:58 - 28-Sep-26 |
| Buy* | 1 | 4,323.50p | SI Trade |
09:58:58 - 28-Sep-26 |
| Buy* | 6 | 4,323.50p | Automatic Execution |
09:58:32 - 28-Sep-26 |
| Buy* | 80 | 4,321.38p | Suspected BUY Trade |
09:53:38 - 28-Sep-26 |
| Sell* | 230 | 4,316.579p | Ordinary |
09:21:56 - 28-Sep-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
09:11:51 - 28-Sep-26 |
| Unknown* | 0 | 4,322.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 4,322.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 4,322.50p | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 120 | 4,288.446p | Ordinary |
16:12:31 - 25-Sep-26 |
| Buy* | 55 | 4,296.78p | Suspected BUY Trade |
15:27:55 - 25-Sep-26 |
| Unknown* | 35,000 | 4,286.055p | OTC Trade |
15:22:04 - 25-Sep-26 |
| Buy* | 1 | 4,293.78p | Suspected BUY Trade |
15:15:09 - 25-Sep-26 |
| Buy* | 4,011 | 4,292.085p | Suspected BUY Trade |
15:12:55 - 25-Sep-26 |
| Sell* | 272 | 4,291.901p | Ordinary |
15:00:10 - 25-Sep-26 |
| Sell* | 560 | 4,293.921p | Ordinary |
14:52:13 - 25-Sep-26 |
| Unknown* | 0 | 4,311.50p | SI Trade |
08:58:19 - 25-Sep-26 |
| Sell* | 2 | 4,308.00p | Automatic Execution |
08:48:52 - 25-Sep-26 |
| Unknown* | 0 | 4,315.50p | SI Trade |
08:16:43 - 25-Sep-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:00:39 - 25-Sep-26 |
| Sell* | 1 | 4,302.00p | Uncrossing Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | 4,296.50p | SI Trade |
16:24:34 - 24-Sep-26 |
| Buy* | 2 | 4,295.50p | SI Trade |
16:24:02 - 24-Sep-26 |
| Buy* | 30 | 4,299.34p | Suspected BUY Trade |
16:04:21 - 24-Sep-26 |
| Sell* | 10 | 4,300.00p | Automatic Execution |
16:02:16 - 24-Sep-26 |
| Buy* | 21 | 4,311.84p | Suspected BUY Trade |
15:23:13 - 24-Sep-26 |
| Buy* | 47 | 4,313.34p | Suspected BUY Trade |
15:11:54 - 24-Sep-26 |
| Buy* | 20 | 4,305.205p | Suspected BUY Trade |
12:11:15 - 24-Sep-26 |
| Buy* | 90 | 4,306.786p | Suspected BUY Trade |
11:43:48 - 24-Sep-26 |
| Buy* | 125 | 4,289.639p | Ordinary |
08:08:04 - 24-Sep-26 |
| Sell* | 135 | 4,281.722p | Ordinary |
08:07:58 - 24-Sep-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:00:56 - 24-Sep-26 |
| Sell* | 95 | 4,308.103p | Ordinary |
15:29:26 - 23-Sep-26 |
| Buy* | 2 | 4,317.34p | Suspected BUY Trade |
15:14:16 - 23-Sep-26 |
| Sell* | 59 | 4,291.50p | Automatic Execution |
13:35:34 - 23-Sep-26 |
| Buy* | 144 | 4,311.075p | Suspected BUY Trade |
11:02:22 - 23-Sep-26 |
| Sell* | 151 | 4,305.888p | Negotiated Trade |
10:43:59 - 23-Sep-26 |
| Unknown* | 0 | 4,313.50p | SI Trade |
09:47:00 - 23-Sep-26 |
| Sell* | 100 | 4,311.316p | Negotiated Trade |
09:31:11 - 23-Sep-26 |
| Unknown* | 0 | 4,330.50p | SI Trade |
08:14:20 - 23-Sep-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:09:28 - 23-Sep-26 |
| Unknown* | 0 | 4,327.00p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 46 | 4,315.118p | Suspected BUY Trade |
15:37:00 - 22-Sep-26 |
| Buy* | 6 | 4,321.83p | Suspected BUY Trade |
15:21:37 - 22-Sep-26 |
| Sell* | 22 | 4,315.15p | Negotiated Trade |
15:13:50 - 22-Sep-26 |
| Buy* | 1 | 4,324.34p | Suspected BUY Trade |
15:06:00 - 22-Sep-26 |
| Buy* | 1 | 4,325.00p | Suspected BUY Trade |
15:02:01 - 22-Sep-26 |
| Sell* | 30 | 4,324.401p | Ordinary |
13:32:47 - 22-Sep-26 |
| Buy* | 45 | 4,324.892p | Suspected BUY Trade |
13:29:14 - 22-Sep-26 |
| Unknown* | 5 | 4,329.00p | Negotiated Trade OTC Trade |
13:14:44 - 22-Sep-26 |
| Unknown* | 0 | 4,334.50p | SI Trade |
10:55:31 - 22-Sep-26 |
| Buy* | 136 | 4,324.722p | Suspected BUY Trade |
10:24:20 - 22-Sep-26 |
| Unknown* | 0 | 4,331.50p | SI Trade |
09:55:43 - 22-Sep-26 |
| Sell* | 1 | 4,316.00p | Automatic Execution |
08:15:03 - 22-Sep-26 |
| Buy* | 1 | 4,329.00p | SI Trade |
08:10:38 - 22-Sep-26 |
| Unknown* | 0 | 4,313.50p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 2 | 4,339.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 1 | 4,342.50p | Suspected BUY Trade |
08:00:26 - 22-Sep-26 |
| Buy* | 29 | 4,321.86p | Suspected BUY Trade |
15:18:58 - 21-Sep-26 |
| Sell* | 1 | 4,314.17p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Unknown* | 0 | 4,329.50p | SI Trade |
14:34:38 - 21-Sep-26 |
| Sell* | 81 | 4,321.861p | Ordinary |
11:03:57 - 21-Sep-26 |
| Buy* | 50 | 4,325.36p | Suspected BUY Trade |
10:55:53 - 21-Sep-26 |
| Unknown* | 0 | 4,311.50p | SI Trade |
09:47:14 - 21-Sep-26 |
| Buy* | 100 | 4,318.50p | Automatic Execution |
09:44:36 - 21-Sep-26 |
| Buy* | 1 | 4,315.00p | SI Trade |
09:34:04 - 21-Sep-26 |
| Buy* | 23 | 4,293.364p | Suspected BUY Trade |
15:34:07 - 18-Sep-26 |
| Buy* | 2 | 4,298.84p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 513 | 4,290.846p | Negotiated Trade |
15:11:23 - 18-Sep-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
14:22:27 - 18-Sep-26 |
| Buy* | 5 | 4,313.50p | Suspected BUY Trade |
12:14:08 - 18-Sep-26 |
| Unknown* | 0 | 4,319.50p | SI Trade |
11:06:23 - 18-Sep-26 |
| Sell* | 25 | 4,318.742p | Negotiated Trade |
10:54:06 - 18-Sep-26 |
| Sell* | 1 | 4,338.50p | SI Trade |
16:27:20 - 17-Sep-26 |
| Sell* | 9 | 4,338.50p | SI Trade |
16:27:19 - 17-Sep-26 |
| Buy* | 1 | 4,348.50p | SI Trade |
15:40:20 - 17-Sep-26 |
| Buy* | 2 | 4,338.81p | Suspected BUY Trade |
15:10:44 - 17-Sep-26 |
| Sell* | 6 | 4,331.19p | Negotiated Trade |
15:10:19 - 17-Sep-26 |
| Sell* | 6 | 4,329.50p | Automatic Execution |
15:08:37 - 17-Sep-26 |
| Sell* | 6 | 4,329.50p | SI Trade |
15:08:36 - 17-Sep-26 |
| Sell* | 8 | 4,329.50p | Automatic Execution |
15:08:13 - 17-Sep-26 |
| Sell* | 5 | 4,330.00p | SI Trade |
15:08:12 - 17-Sep-26 |
| Sell* | 2 | 4,329.50p | SI Trade |
14:59:20 - 17-Sep-26 |
| Buy* | 45 | 4,331.33p | Suspected BUY Trade |
13:59:46 - 17-Sep-26 |
| Sell* | 6 | 4,320.50p | SI Trade |
13:20:57 - 17-Sep-26 |
| Sell* | 8 | 4,320.50p | SI Trade |
13:20:56 - 17-Sep-26 |
| Sell* | 8 | 4,320.50p | SI Trade |
13:20:55 - 17-Sep-26 |
| Sell* | 219 | 4,303.115p | Negotiated Trade |
11:16:04 - 17-Sep-26 |
| Sell* | 230 | 4,317.50p | Automatic Execution |
08:13:05 - 17-Sep-26 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:00:40 - 17-Sep-26 |
| Buy* | 30 | 4,297.903p | Suspected BUY Trade |
16:26:03 - 16-Sep-26 |
| Buy* | 26 | 4,296.50p | Automatic Execution |
15:45:33 - 16-Sep-26 |
| Buy* | 83 | 4,296.00p | Automatic Execution |
15:40:45 - 16-Sep-26 |
| Buy* | 85 | 4,295.00p | Automatic Execution |
15:35:57 - 16-Sep-26 |
| Buy* | 84 | 4,294.00p | Automatic Execution |
15:31:09 - 16-Sep-26 |
| Buy* | 83 | 4,292.50p | Automatic Execution |
15:26:20 - 16-Sep-26 |
| Buy* | 83 | 4,291.50p | Automatic Execution |
15:21:32 - 16-Sep-26 |
| Buy* | 83 | 4,295.00p | Automatic Execution |
15:16:44 - 16-Sep-26 |
| Buy* | 82 | 4,298.00p | Automatic Execution |
15:11:55 - 16-Sep-26 |
| Sell* | 1 | 4,290.00p | SI Trade |
15:07:07 - 16-Sep-26 |
| Buy* | 81 | 4,298.00p | Automatic Execution |
15:07:07 - 16-Sep-26 |
| Unknown* | 690 | 4,294.00p | SI Trade |
15:07:02 - 16-Sep-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
12:58:32 - 16-Sep-26 |
| Buy* | 60 | 4,305.126p | Suspected BUY Trade |
12:31:54 - 16-Sep-26 |
| Unknown* | 0 | 4,305.50p | SI Trade |
12:22:06 - 16-Sep-26 |
| Buy* | 1 | 4,296.50p | SI Trade |
08:01:56 - 16-Sep-26 |
| Buy* | 1 | 4,298.00p | SI Trade |
08:01:53 - 16-Sep-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:01:53 - 16-Sep-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
15:26:59 - 15-Sep-26 |
| Buy* | 1 | 4,278.38p | Suspected BUY Trade |
15:12:02 - 15-Sep-26 |
| Unknown* | 20,707 | 4,270.68p | OTC Trade |
14:48:44 - 15-Sep-26 |
| Unknown* | 20,707 | 4,270.68p | OTC Trade |
14:48:44 - 15-Sep-26 |
| Unknown* | 28,600 | 4,271.50p | OTC Trade |
14:48:11 - 15-Sep-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
14:30:25 - 15-Sep-26 |
| Buy* | 15 | 4,281.20p | Suspected BUY Trade |
12:35:36 - 15-Sep-26 |
| Buy* | 2 | 4,260.50p | SI Trade |
10:31:56 - 15-Sep-26 |
| Unknown* | 0 | 4,256.00p | SI Trade |
10:13:12 - 15-Sep-26 |
| Buy* | 2 | 4,263.00p | Suspected BUY Trade |
08:33:08 - 15-Sep-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:28:13 - 15-Sep-26 |
| Unknown* | 390 | 4,253.50p | OTC Trade |
08:20:02 - 15-Sep-26 |
| Sell* | 390 | 4,253.50p | SI Trade |
08:20:02 - 15-Sep-26 |
| Sell* | 2 | 4,253.00p | SI Trade |
08:18:01 - 15-Sep-26 |
| Sell* | 56 | 4,260.30p | Negotiated Trade |
08:13:10 - 15-Sep-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:01:56 - 15-Sep-26 |
| Sell* | 4 | 4,266.00p | SI Trade |
08:01:56 - 15-Sep-26 |
| Sell* | 25 | 4,275.00p | Automatic Execution |
08:01:56 - 15-Sep-26 |
| Buy* | 80 | 4,287.50p | SI Trade |
16:12:28 - 14-Sep-26 |
| Sell* | 470 | 4,277.42p | Ordinary |
15:59:45 - 14-Sep-26 |
| Sell* | 5 | 4,284.14p | Negotiated Trade |
15:24:56 - 14-Sep-26 |
| Buy* | 1 | 4,294.35p | Suspected BUY Trade |
15:21:23 - 14-Sep-26 |
| Sell* | 365 | 4,292.694p | Ordinary |
12:42:37 - 14-Sep-26 |
| Buy* | 1,128 | 4,297.50p | Automatic Execution |
12:38:01 - 14-Sep-26 |
| Buy* | 45 | 4,301.84p | Suspected BUY Trade |
11:08:18 - 14-Sep-26 |
| Buy* | 1 | 4,298.00p | SI Trade |
10:51:40 - 14-Sep-26 |
| Buy* | 10 | 4,297.00p | Automatic Execution |
10:51:39 - 14-Sep-26 |
| Buy* | 615 | 4,293.617p | Suspected BUY Trade |
10:45:18 - 14-Sep-26 |
| Buy* | 34 | 4,293.50p | Suspected BUY Trade |
10:17:43 - 14-Sep-26 |
| Sell* | 11 | 4,287.399p | Negotiated Trade |
10:16:00 - 14-Sep-26 |
| Unknown* | 0 | 4,294.50p | SI Trade |
09:58:55 - 14-Sep-26 |
| Buy* | 23 | 4,292.178p | Suspected BUY Trade |
09:55:05 - 14-Sep-26 |
| Sell* | 50 | 4,286.315p | Ordinary |
09:51:40 - 14-Sep-26 |
| Sell* | 60 | 4,264.773p | Ordinary |
16:13:48 - 11-Sep-26 |
| Buy* | 40 | 4,278.84p | Suspected BUY Trade |
15:17:38 - 11-Sep-26 |
| Unknown* | 40 | 4,282.50p | Negotiated Trade OTC Trade |
14:37:24 - 11-Sep-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
13:18:08 - 11-Sep-26 |
| Sell* | 2 | 4,277.00p | SI Trade |
13:02:41 - 11-Sep-26 |
| Buy* | 1 | 4,283.00p | Suspected BUY Trade |
12:08:11 - 11-Sep-26 |
| Buy* | 1 | 4,283.00p | Suspected BUY Trade |
12:07:19 - 11-Sep-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
11:41:34 - 11-Sep-26 |
| Buy* | 89 | 4,273.50p | Automatic Execution |
10:45:26 - 11-Sep-26 |
| Buy* | 139 | 4,273.50p | Automatic Execution |
10:45:26 - 11-Sep-26 |
| Buy* | 40 | 4,273.50p | Automatic Execution |
10:45:19 - 11-Sep-26 |
| Buy* | 23 | 4,272.516p | Suspected BUY Trade |
09:42:01 - 11-Sep-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
09:34:47 - 11-Sep-26 |
| Buy* | 1 | 4,258.50p | Suspected BUY Trade |
08:30:27 - 11-Sep-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
08:12:31 - 11-Sep-26 |
| Buy* | 23 | 4,261.584p | Suspected BUY Trade |
08:06:15 - 11-Sep-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:04:13 - 11-Sep-26 |
| Buy* | 3 | 4,269.50p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 4,269.50p | SI Trade |
08:00:43 - 11-Sep-26 |
| Buy* | 2 | 4,269.50p | SI Trade |
08:00:39 - 11-Sep-26 |
| Buy* | 84 | 4,251.834p | Ordinary |
15:54:04 - 10-Sep-26 |
| Buy* | 179 | 4,262.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 1 | 4,259.84p | Suspected BUY Trade |
15:13:21 - 10-Sep-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
15:06:08 - 10-Sep-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
14:49:15 - 10-Sep-26 |
| Sell* | 539 | 4,257.962p | Ordinary |
14:08:07 - 10-Sep-26 |
| Sell* | 44 | 4,268.50p | Automatic Execution |
12:57:04 - 10-Sep-26 |
| Sell* | 399 | 4,268.50p | Automatic Execution |
12:55:25 - 10-Sep-26 |
| Buy* | 20 | 4,271.00p | Automatic Execution |
10:04:48 - 10-Sep-26 |
| Buy* | 450 | 4,267.314p | Suspected BUY Trade |
10:02:36 - 10-Sep-26 |
| Unknown* | 0 | 4,289.50p | SI Trade |
08:00:33 - 10-Sep-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
16:23:47 - 09-Sep-26 |
| Buy* | 4 | 4,279.00p | SI Trade |
16:23:44 - 09-Sep-26 |
| Buy* | 4 | 4,279.00p | Automatic Execution |
16:23:44 - 09-Sep-26 |
| Buy* | 4 | 4,279.00p | SI Trade |
16:23:42 - 09-Sep-26 |
| Buy* | 4 | 4,279.00p | Automatic Execution |
16:23:42 - 09-Sep-26 |