| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,778.50p | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | 3,788.00p | SI Trade |
16:19:47 - 28-Sep-26 |
| Buy* | 1 | 3,788.00p | SI Trade |
16:19:35 - 28-Sep-26 |
| Buy* | 1 | 3,788.00p | Automatic Execution |
16:19:35 - 28-Sep-26 |
| Unknown* | 0 | 3,788.00p | SI Trade |
16:19:20 - 28-Sep-26 |
| Unknown* | 0 | 3,787.00p | SI Trade |
16:17:39 - 28-Sep-26 |
| Sell* | 187 | 3,780.50p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 202 | 3,780.50p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Buy* | 5,810 | 3,786.976p | Suspected BUY Trade |
16:11:02 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
15:43:52 - 28-Sep-26 |
| Sell* | 11 | 3,794.565p | Negotiated Trade |
15:14:26 - 28-Sep-26 |
| Buy* | 1 | 3,801.43p | Suspected BUY Trade |
15:09:29 - 28-Sep-26 |
| Sell* | 220 | 3,794.744p | SI Trade |
15:09:02 - 28-Sep-26 |
| Unknown* | 0 | 3,801.50p | SI Trade |
14:51:53 - 28-Sep-26 |
| Unknown* | 0 | 3,796.50p | SI Trade |
14:12:35 - 28-Sep-26 |
| Sell* | 80 | 3,788.491p | Negotiated Trade |
14:05:47 - 28-Sep-26 |
| Sell* | 555 | 3,789.801p | Ordinary |
14:04:37 - 28-Sep-26 |
| Buy* | 460 | 3,796.309p | Suspected BUY Trade |
13:50:09 - 28-Sep-26 |
| Sell* | 1,298 | 3,785.694p | Ordinary |
12:22:17 - 28-Sep-26 |
| Sell* | 700 | 3,782.925p | Ordinary |
12:05:25 - 28-Sep-26 |
| Unknown* | 0 | 3,790.50p | SI Trade |
11:43:37 - 28-Sep-26 |
| Unknown* | 0 | 3,790.50p | SI Trade |
11:43:34 - 28-Sep-26 |
| Buy* | 4 | 3,790.50p | Automatic Execution |
11:43:29 - 28-Sep-26 |
| Sell* | 1,837 | 3,781.913p | Negotiated Trade |
11:26:48 - 28-Sep-26 |
| Buy* | 264 | 3,794.277p | Suspected BUY Trade |
08:55:25 - 28-Sep-26 |
| Unknown* | 0 | 3,792.50p | SI Trade |
08:31:55 - 28-Sep-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:30:55 - 28-Sep-26 |
| Unknown* | 0 | 3,792.50p | SI Trade |
08:19:25 - 28-Sep-26 |
| Unknown* | 0 | 3,792.50p | SI Trade |
08:15:40 - 28-Sep-26 |
| Buy* | 1 | 3,792.50p | SI Trade |
08:15:37 - 28-Sep-26 |
| Buy* | 1 | 3,792.50p | Automatic Execution |
08:15:01 - 28-Sep-26 |
| Unknown* | 0 | 3,792.50p | SI Trade |
08:14:31 - 28-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:05:12 - 28-Sep-26 |
| Buy* | 1 | 3,794.50p | Automatic Execution |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 3,797.50p | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
08:02:23 - 28-Sep-26 |
| Buy* | 1 | 3,798.00p | Automatic Execution |
08:02:23 - 28-Sep-26 |
| Buy* | 1 | 3,798.00p | Automatic Execution |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
08:02:23 - 28-Sep-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Buy* | 8 | 3,797.00p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Buy* | 7 | 3,797.00p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 685 | 3,767.85p | Ordinary |
15:37:21 - 25-Sep-26 |
| Buy* | 28 | 3,775.905p | Suspected BUY Trade |
15:26:38 - 25-Sep-26 |
| Sell* | 389 | 3,770.549p | Negotiated Trade |
15:00:17 - 25-Sep-26 |
| Buy* | 17,133 | 3,776.296p | Suspected BUY Trade |
14:54:27 - 25-Sep-26 |
| Unknown* | 0 | 3,781.50p | SI Trade |
14:01:16 - 25-Sep-26 |
| Sell* | 500 | 3,778.36p | Ordinary |
13:25:21 - 25-Sep-26 |
| Buy* | 356 | 3,780.917p | Suspected BUY Trade |
13:20:20 - 25-Sep-26 |
| Buy* | 2,670 | 3,782.108p | Ordinary |
13:03:45 - 25-Sep-26 |
| Buy* | 93 | 3,786.401p | Suspected BUY Trade |
12:10:46 - 25-Sep-26 |
| Sell* | 800 | 3,779.664p | Negotiated Trade |
11:31:59 - 25-Sep-26 |
| Buy* | 220 | 3,786.50p | SI Trade |
11:06:34 - 25-Sep-26 |
| Sell* | 632 | 3,793.632p | Ordinary |
10:04:26 - 25-Sep-26 |
| Sell* | 110 | 3,787.467p | Ordinary |
08:28:45 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:08:37 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:03:32 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:02:26 - 25-Sep-26 |
| Buy* | 1 | 3,794.50p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 3,794.50p | SI Trade |
08:02:25 - 25-Sep-26 |
| Buy* | 1 | 3,794.50p | Automatic Execution |
08:02:25 - 25-Sep-26 |
| Sell* | 330 | 3,777.00p | Negotiated Trade |
08:01:34 - 25-Sep-26 |
| Sell* | 54 | 3,768.50p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Unknown* | 0 | 3,781.00p | SI Trade |
15:26:13 - 24-Sep-26 |
| Buy* | 1 | 3,789.425p | Suspected BUY Trade |
15:21:17 - 24-Sep-26 |
| Buy* | 110 | 3,788.763p | Suspected BUY Trade |
15:07:02 - 24-Sep-26 |
| Buy* | 312 | 3,783.001p | Ordinary |
14:42:51 - 24-Sep-26 |
| Buy* | 900 | 3,786.058p | Suspected BUY Trade |
14:16:59 - 24-Sep-26 |
| Buy* | 5,473 | 3,782.997p | Ordinary |
13:07:48 - 24-Sep-26 |
| Sell* | 60 | 3,780.529p | SI Trade |
11:58:17 - 24-Sep-26 |
| Sell* | 120 | 3,782.299p | Negotiated Trade |
11:22:10 - 24-Sep-26 |
| Buy* | 207 | 3,781.224p | Ordinary |
11:08:33 - 24-Sep-26 |
| Buy* | 93 | 3,772.50p | Automatic Execution |
09:25:22 - 24-Sep-26 |
| Buy* | 27 | 3,772.50p | Automatic Execution |
09:24:24 - 24-Sep-26 |
| Buy* | 1,109 | 3,772.50p | Automatic Execution |
09:24:24 - 24-Sep-26 |
| Buy* | 749 | 3,772.50p | Automatic Execution |
09:24:24 - 24-Sep-26 |
| Buy* | 68 | 3,772.50p | Automatic Execution |
09:24:24 - 24-Sep-26 |
| Buy* | 371 | 3,772.50p | Automatic Execution |
09:24:24 - 24-Sep-26 |
| Buy* | 79 | 3,772.50p | Automatic Execution |
09:24:19 - 24-Sep-26 |
| Buy* | 809 | 3,772.50p | Automatic Execution |
09:24:19 - 24-Sep-26 |
| Buy* | 199 | 3,772.50p | Automatic Execution |
09:24:19 - 24-Sep-26 |
| Buy* | 201 | 3,772.50p | Automatic Execution |
09:24:19 - 24-Sep-26 |
| Buy* | 556 | 3,772.50p | Automatic Execution |
09:24:18 - 24-Sep-26 |
| Buy* | 346 | 3,772.50p | Automatic Execution |
09:24:18 - 24-Sep-26 |
| Buy* | 1,174 | 3,772.50p | Automatic Execution |
09:24:18 - 24-Sep-26 |
| Buy* | 1,312 | 3,772.50p | Automatic Execution |
09:24:16 - 24-Sep-26 |
| Buy* | 262 | 3,772.50p | Automatic Execution |
09:24:16 - 24-Sep-26 |
| Unknown* | 0 | 3,773.00p | SI Trade |
09:06:40 - 24-Sep-26 |
| Buy* | 270 | 3,783.09p | Suspected BUY Trade |
09:02:49 - 24-Sep-26 |
| Sell* | 150 | 3,778.319p | Ordinary |
08:51:01 - 24-Sep-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:18 - 24-Sep-26 |
| Buy* | 350 | 3,786.793p | Ordinary |
15:43:16 - 23-Sep-26 |
| Unknown* | 0 | 3,783.50p | SI Trade |
15:39:30 - 23-Sep-26 |
| Buy* | 1 | 3,793.93p | Suspected BUY Trade |
15:19:30 - 23-Sep-26 |
| Unknown* | 0 | 3,792.50p | SI Trade |
15:13:17 - 23-Sep-26 |
| Sell* | 2 | 3,786.07p | Negotiated Trade |
15:10:54 - 23-Sep-26 |
| Sell* | 65 | 3,776.50p | Negotiated Trade |
14:55:12 - 23-Sep-26 |
| Sell* | 200 | 3,776.50p | SI Trade |
14:04:48 - 23-Sep-26 |
| Unknown* | -200 | 3,776.50p | SI Trade Correction |
14:04:48 - 23-Sep-26 |
| Sell* | 200 | 3,776.50p | SI Trade |
14:04:48 - 23-Sep-26 |
| Buy* | 1,625 | 3,776.328p | Suspected BUY Trade |
12:44:24 - 23-Sep-26 |
| Unknown* | 0 | 3,780.00p | SI Trade |
12:23:19 - 23-Sep-26 |
| Buy* | 1 | 3,784.50p | Automatic Execution |
12:02:39 - 23-Sep-26 |
| Sell* | 145 | 3,779.705p | Ordinary |
11:39:07 - 23-Sep-26 |
| Sell* | 300 | 3,782.238p | Negotiated Trade |
10:50:12 - 23-Sep-26 |
| Buy* | 400 | 3,787.076p | Suspected BUY Trade |
10:50:12 - 23-Sep-26 |
| Unknown* | 0 | 3,782.50p | SI Trade |
10:15:35 - 23-Sep-26 |
| Buy* | 1,000 | 3,789.269p | Suspected BUY Trade |
09:56:07 - 23-Sep-26 |
| Unknown* | 0 | 3,789.00p | SI Trade |
09:47:43 - 23-Sep-26 |
| Sell* | 329 | 3,796.88p | Negotiated Trade |
08:52:54 - 23-Sep-26 |
| Unknown* | 0 | 3,803.50p | SI Trade |
08:09:28 - 23-Sep-26 |
| Buy* | 1 | 3,803.50p | Automatic Execution |
08:08:54 - 23-Sep-26 |
| Unknown* | 0 | 3,803.50p | SI Trade |
08:08:25 - 23-Sep-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:01:25 - 23-Sep-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 1 | 3,803.50p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 132 | 3,789.802p | Ordinary |
16:03:46 - 22-Sep-26 |
| Unknown* | 0 | 3,785.50p | SI Trade |
15:56:43 - 22-Sep-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
15:29:20 - 22-Sep-26 |
| Buy* | 2 | 3,796.93p | Suspected BUY Trade |
15:19:02 - 22-Sep-26 |
| Sell* | 1,858 | 3,800.271p | Ordinary |
14:33:45 - 22-Sep-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
14:01:38 - 22-Sep-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
14:00:17 - 22-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
13:42:59 - 22-Sep-26 |
| Buy* | 1 | 3,805.00p | SI Trade |
13:42:55 - 22-Sep-26 |
| Buy* | 1 | 3,805.00p | Automatic Execution |
13:42:55 - 22-Sep-26 |
| Buy* | 7,735 | 3,800.198p | Suspected BUY Trade |
13:02:51 - 22-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:03:23 - 22-Sep-26 |
| Buy* | 1 | 3,810.00p | SI Trade |
08:02:33 - 22-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:02:24 - 22-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:02:24 - 22-Sep-26 |
| Buy* | 250 | 3,797.00p | Automatic Execution |
15:17:14 - 21-Sep-26 |
| Buy* | 1 | 3,794.43p | Suspected BUY Trade |
15:02:52 - 21-Sep-26 |
| Sell* | 10 | 3,788.50p | Automatic Execution |
14:58:56 - 21-Sep-26 |
| Unknown* | 0 | 3,807.50p | SI Trade |
14:31:29 - 21-Sep-26 |
| Buy* | 1 | 3,808.00p | SI Trade |
14:31:21 - 21-Sep-26 |
| Buy* | 1 | 3,808.00p | Automatic Execution |
14:31:21 - 21-Sep-26 |
| Buy* | 1 | 3,808.50p | SI Trade |
14:31:17 - 21-Sep-26 |
| Buy* | 1 | 3,806.00p | SI Trade |
14:31:03 - 21-Sep-26 |
| Buy* | 1 | 3,807.00p | Automatic Execution |
14:31:03 - 21-Sep-26 |
| Buy* | 1 | 3,806.00p | SI Trade |
14:30:27 - 21-Sep-26 |
| Buy* | 1 | 3,806.50p | SI Trade |
14:30:26 - 21-Sep-26 |
| Buy* | 1 | 3,806.50p | Automatic Execution |
14:30:26 - 21-Sep-26 |
| Buy* | 1 | 3,806.00p | SI Trade |
14:30:23 - 21-Sep-26 |
| Buy* | 1 | 3,806.00p | Automatic Execution |
14:30:23 - 21-Sep-26 |
| Unknown* | 0 | 3,806.00p | SI Trade |
14:30:20 - 21-Sep-26 |
| Buy* | 59 | 3,807.00p | Automatic Execution |
14:30:19 - 21-Sep-26 |
| Buy* | 445 | 3,809.00p | Automatic Execution |
12:25:22 - 21-Sep-26 |
| Sell* | 195 | 3,801.943p | Ordinary |
12:07:15 - 21-Sep-26 |
| Sell* | 200 | 3,798.651p | Ordinary |
11:18:45 - 21-Sep-26 |
| Unknown* | 0 | 3,784.00p | SI Trade |
08:28:52 - 21-Sep-26 |
| Unknown* | 0 | 3,776.50p | SI Trade |
08:25:10 - 21-Sep-26 |
| Unknown* | 0 | 3,768.50p | SI Trade |
16:11:48 - 18-Sep-26 |
| Sell* | 100 | 3,763.275p | Negotiated Trade |
16:11:08 - 18-Sep-26 |
| Buy* | 770 | 3,766.577p | Ordinary |
16:07:18 - 18-Sep-26 |
| Buy* | 140 | 3,770.19p | Ordinary |
15:51:06 - 18-Sep-26 |
| Buy* | 2 | 3,775.93p | Suspected BUY Trade |
15:12:45 - 18-Sep-26 |
| Sell* | 195 | 3,776.621p | Negotiated Trade |
13:43:09 - 18-Sep-26 |
| Buy* | 22 | 3,796.689p | Suspected BUY Trade |
10:16:30 - 18-Sep-26 |
| Sell* | 106 | 3,793.798p | Ordinary |
09:51:43 - 18-Sep-26 |
| Buy* | 138 | 3,797.293p | Suspected BUY Trade |
09:41:03 - 18-Sep-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:00:48 - 18-Sep-26 |
| Buy* | 1,520 | 3,823.00p | SI Trade |
15:45:23 - 17-Sep-26 |
| Buy* | 1 | 3,811.425p | Suspected BUY Trade |
15:13:30 - 17-Sep-26 |
| Buy* | 104 | 3,812.273p | Suspected BUY Trade |
15:06:40 - 17-Sep-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
14:27:05 - 17-Sep-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
14:26:25 - 17-Sep-26 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
14:26:25 - 17-Sep-26 |
| Sell* | 281 | 3,805.00p | Automatic Execution |
14:16:54 - 17-Sep-26 |
| Sell* | 216 | 3,805.00p | Automatic Execution |
14:16:54 - 17-Sep-26 |
| Buy* | 460 | 3,806.119p | Suspected BUY Trade |
14:04:34 - 17-Sep-26 |
| Buy* | 550 | 3,806.176p | Ordinary |
13:52:32 - 17-Sep-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
12:58:36 - 17-Sep-26 |
| Buy* | 1 | 3,800.50p | Automatic Execution |
12:58:27 - 17-Sep-26 |
| Buy* | 1 | 3,800.50p | SI Trade |
12:58:27 - 17-Sep-26 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
12:58:26 - 17-Sep-26 |
| Buy* | 1 | 3,798.50p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
12:58:26 - 17-Sep-26 |
| Unknown* | 0 | 3,797.00p | SI Trade |
12:54:43 - 17-Sep-26 |
| Buy* | 263 | 3,795.295p | Ordinary |
12:30:17 - 17-Sep-26 |
| Buy* | 741 | 3,783.962p | Ordinary |
11:51:51 - 17-Sep-26 |
| Sell* | 1,134 | 3,783.678p | Ordinary |
11:02:50 - 17-Sep-26 |
| Buy* | 90 | 3,789.446p | Ordinary |
11:02:12 - 17-Sep-26 |
| Sell* | 30 | 3,786.50p | Automatic Execution |
10:27:13 - 17-Sep-26 |
| Sell* | 35 | 3,786.50p | Automatic Execution |
10:26:11 - 17-Sep-26 |
| Buy* | 708 | 3,791.795p | Ordinary |
10:04:21 - 17-Sep-26 |