| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,671 | 1,610.169p | Ordinary |
15:14:31 - 28-Sep-26 |
| Buy* | 1,709 | 1,611.563p | Suspected BUY Trade |
15:14:09 - 28-Sep-26 |
| Sell* | 447 | 1,609.889p | Ordinary |
15:14:08 - 28-Sep-26 |
| Buy* | 4 | 1,612.80p | Suspected BUY Trade |
14:16:47 - 28-Sep-26 |
| Buy* | 4 | 1,612.80p | Suspected BUY Trade |
14:16:38 - 28-Sep-26 |
| Sell* | 15 | 1,609.40p | Negotiated Trade |
14:16:20 - 28-Sep-26 |
| Buy* | 5 | 1,612.80p | Suspected BUY Trade |
14:16:13 - 28-Sep-26 |
| Buy* | 4,304 | 1,610.799p | Ordinary |
12:14:29 - 28-Sep-26 |
| Sell* | 85 | 1,608.174p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 146 | 1,608.29p | Ordinary |
12:14:19 - 28-Sep-26 |
| Buy* | 223 | 1,609.834p | Suspected BUY Trade |
10:46:06 - 28-Sep-26 |
| Sell* | 109 | 1,611.20p | Negotiated Trade |
09:09:54 - 28-Sep-26 |
| Sell* | 39 | 1,608.952p | Negotiated Trade |
15:55:48 - 25-Sep-26 |
| Sell* | 38 | 1,607.952p | Negotiated Trade |
15:40:03 - 25-Sep-26 |
| Buy* | 77 | 1,610.305p | Suspected BUY Trade |
15:14:35 - 25-Sep-26 |
| Sell* | 1,911 | 1,608.081p | Ordinary |
15:14:35 - 25-Sep-26 |
| Sell* | 245 | 1,608.073p | Ordinary |
15:14:09 - 25-Sep-26 |
| Buy* | 4 | 1,615.60p | Suspected BUY Trade |
14:10:15 - 25-Sep-26 |
| Buy* | 70 | 1,615.248p | Suspected BUY Trade |
13:00:11 - 25-Sep-26 |
| Buy* | 4,305 | 1,616.124p | Ordinary |
12:14:28 - 25-Sep-26 |
| Sell* | 721 | 1,613.911p | Ordinary |
12:14:27 - 25-Sep-26 |
| Sell* | 23 | 1,613.752p | Negotiated Trade |
12:14:20 - 25-Sep-26 |
| Buy* | 1,557 | 1,616.118p | Suspected BUY Trade |
12:14:16 - 25-Sep-26 |
| Sell* | 22 | 1,615.818p | Negotiated Trade |
10:30:15 - 25-Sep-26 |
| Sell* | 1,803 | 1,605.80p | Automatic Execution |
16:02:19 - 24-Sep-26 |
| Sell* | 1 | 1,607.952p | Negotiated Trade |
15:55:08 - 24-Sep-26 |
| Buy* | 204 | 1,612.629p | Suspected BUY Trade |
15:15:18 - 24-Sep-26 |
| Sell* | 1,421 | 1,610.574p | Negotiated Trade |
15:15:17 - 24-Sep-26 |
| Sell* | 45 | 1,610.574p | Negotiated Trade |
15:14:09 - 24-Sep-26 |
| Sell* | 21 | 1,610.574p | Negotiated Trade |
15:14:08 - 24-Sep-26 |
| Sell* | 313 | 1,608.40p | Negotiated Trade |
14:10:50 - 24-Sep-26 |
| Sell* | 2 | 1,608.40p | Negotiated Trade |
14:10:36 - 24-Sep-26 |
| Buy* | 45 | 1,611.855p | Suspected BUY Trade |
14:07:00 - 24-Sep-26 |
| Buy* | 24 | 1,611.135p | Suspected BUY Trade |
13:40:15 - 24-Sep-26 |
| Sell* | 3,854 | 1,608.60p | Automatic Execution |
12:49:38 - 24-Sep-26 |
| Buy* | 39 | 1,614.336p | Suspected BUY Trade |
12:14:27 - 24-Sep-26 |
| Sell* | 3,149 | 1,612.464p | Negotiated Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 845 | 1,613.542p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Sell* | 744 | 1,612.464p | Negotiated Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 2,241 | 1,610.757p | Suspected BUY Trade |
08:00:13 - 24-Sep-26 |
| Sell* | 1,736 | 1,614.40p | Automatic Execution |
15:19:24 - 23-Sep-26 |
| Sell* | 1,639 | 1,615.53p | Negotiated Trade |
15:16:05 - 23-Sep-26 |
| Sell* | 77 | 1,615.53p | Negotiated Trade |
15:14:08 - 23-Sep-26 |
| Sell* | 987 | 1,616.55p | Negotiated Trade |
15:14:08 - 23-Sep-26 |
| Sell* | 20 | 1,613.00p | Negotiated Trade |
14:12:36 - 23-Sep-26 |
| Sell* | 209 | 1,613.40p | Automatic Execution |
13:27:00 - 23-Sep-26 |
| Sell* | 9,553 | 1,614.42p | Negotiated Trade |
13:23:51 - 23-Sep-26 |
| Buy* | 782 | 1,617.292p | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 99 | 1,615.108p | Negotiated Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 706 | 1,615.108p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 1,046 | 1,616.064p | Negotiated Trade |
12:14:20 - 23-Sep-26 |
| Sell* | 464 | 1,622.75p | Negotiated Trade |
08:50:22 - 23-Sep-26 |
| Sell* | 93 | 1,621.73p | Negotiated Trade |
08:50:20 - 23-Sep-26 |
| Sell* | 1,622 | 1,619.60p | Automatic Execution |
08:33:05 - 23-Sep-26 |
| Buy* | 2,149 | 1,621.40p | Automatic Execution |
16:06:13 - 22-Sep-26 |
| Buy* | 1 | 1,621.202p | Suspected BUY Trade |
15:55:34 - 22-Sep-26 |
| Sell* | 245 | 1,622.444p | Negotiated Trade |
15:15:38 - 22-Sep-26 |
| Buy* | 237 | 1,623.78p | Suspected BUY Trade |
15:15:37 - 22-Sep-26 |
| Buy* | 248 | 1,623.802p | Suspected BUY Trade |
15:14:08 - 22-Sep-26 |
| Buy* | 7 | 1,628.536p | Suspected BUY Trade |
14:19:02 - 22-Sep-26 |
| Sell* | 14 | 1,626.40p | Negotiated Trade |
14:15:18 - 22-Sep-26 |
| Buy* | 41 | 1,626.58p | Suspected BUY Trade |
14:09:59 - 22-Sep-26 |
| Sell* | 486 | 1,620.348p | Negotiated Trade |
12:14:37 - 22-Sep-26 |
| Buy* | 1,331 | 1,625.652p | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 736 | 1,625.652p | Suspected BUY Trade |
12:14:35 - 22-Sep-26 |
| Sell* | 58 | 1,620.348p | Negotiated Trade |
12:14:35 - 22-Sep-26 |
| Buy* | 1,994 | 1,613.75p | Suspected BUY Trade |
09:20:20 - 22-Sep-26 |
| Sell* | 31 | 1,611.677p | Negotiated Trade |
09:20:17 - 22-Sep-26 |
| Buy* | 100 | 1,610.368p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Buy* | 60 | 1,610.347p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 64 | 1,608.774p | Negotiated Trade |
15:12:45 - 21-Sep-26 |
| Buy* | 50 | 1,609.678p | Suspected BUY Trade |
14:46:39 - 21-Sep-26 |
| Sell* | 118 | 1,611.649p | Negotiated Trade |
14:29:38 - 21-Sep-26 |
| Buy* | 501 | 1,613.947p | Suspected BUY Trade |
14:20:54 - 21-Sep-26 |
| Sell* | 319 | 1,612.60p | Negotiated Trade |
14:11:29 - 21-Sep-26 |
| Buy* | 5,212 | 1,614.00p | Automatic Execution |
12:14:48 - 21-Sep-26 |
| Sell* | 72 | 1,611.152p | Negotiated Trade |
12:14:26 - 21-Sep-26 |
| Buy* | 1,885 | 1,612.593p | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 15 | 1,611.152p | Negotiated Trade |
12:14:23 - 21-Sep-26 |
| Sell* | 120 | 1,611.067p | Negotiated Trade |
10:43:03 - 21-Sep-26 |
| Buy* | 237 | 1,606.428p | Suspected BUY Trade |
08:30:25 - 21-Sep-26 |
| Buy* | 1 | 1,607.626p | Suspected BUY Trade |
08:30:24 - 21-Sep-26 |
| Buy* | 39 | 1,605.732p | Suspected BUY Trade |
15:15:25 - 18-Sep-26 |
| Buy* | 2,158 | 1,605.71p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 1 | 1,608.42p | Negotiated Trade |
14:09:19 - 18-Sep-26 |
| Buy* | 1 | 1,609.892p | Suspected BUY Trade |
13:49:39 - 18-Sep-26 |
| Sell* | 109 | 1,612.818p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 1,421 | 1,612.821p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Buy* | 56 | 1,616.848p | Suspected BUY Trade |
10:42:54 - 18-Sep-26 |
| Sell* | 481 | 1,617.383p | Negotiated Trade |
10:00:17 - 18-Sep-26 |
| Buy* | 84 | 1,619.545p | Suspected BUY Trade |
10:00:17 - 18-Sep-26 |
| Buy* | 1,200 | 1,627.032p | Suspected BUY Trade |
15:16:17 - 17-Sep-26 |
| Sell* | 1,204 | 1,624.789p | Negotiated Trade |
15:14:07 - 17-Sep-26 |
| Sell* | 3 | 1,622.20p | Negotiated Trade |
14:13:00 - 17-Sep-26 |
| Sell* | 14 | 1,623.046p | Negotiated Trade |
14:12:54 - 17-Sep-26 |
| Sell* | 7 | 1,622.574p | Negotiated Trade |
14:09:47 - 17-Sep-26 |
| Buy* | 172 | 1,622.048p | Suspected BUY Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 188 | 1,619.908p | Negotiated Trade |
12:14:30 - 17-Sep-26 |
| Sell* | 111 | 1,607.392p | Negotiated Trade |
15:14:46 - 16-Sep-26 |
| Buy* | 85 | 1,609.47p | Suspected BUY Trade |
15:14:45 - 16-Sep-26 |
| Sell* | 97 | 1,607.295p | Negotiated Trade |
15:14:07 - 16-Sep-26 |
| Sell* | 2,898 | 1,607.302p | Negotiated Trade |
15:14:07 - 16-Sep-26 |
| Buy* | 18 | 1,609.419p | Suspected BUY Trade |
15:14:06 - 16-Sep-26 |
| Sell* | 662 | 1,605.823p | Negotiated Trade |
12:14:25 - 16-Sep-26 |
| Buy* | 104 | 1,607.47p | Suspected BUY Trade |
12:14:23 - 16-Sep-26 |
| Sell* | 10 | 1,605.13p | Negotiated Trade |
12:14:21 - 16-Sep-26 |
| Buy* | 1 | 1,606.00p | Suspected BUY Trade |
08:31:05 - 16-Sep-26 |
| Sell* | 59 | 1,601.951p | Negotiated Trade |
08:00:50 - 16-Sep-26 |
| Sell* | 438 | 1,598.175p | Negotiated Trade |
15:14:08 - 15-Sep-26 |
| Buy* | 81 | 1,599.914p | Suspected BUY Trade |
15:14:07 - 15-Sep-26 |
| Sell* | 227 | 1,598.211p | Negotiated Trade |
15:12:02 - 15-Sep-26 |
| Buy* | 420 | 1,600.43p | Suspected BUY Trade |
15:12:02 - 15-Sep-26 |
| Sell* | 1 | 1,599.774p | Negotiated Trade |
14:13:02 - 15-Sep-26 |
| Sell* | 20 | 1,596.974p | Negotiated Trade |
12:14:23 - 15-Sep-26 |
| Buy* | 178 | 1,599.626p | Suspected BUY Trade |
12:14:22 - 15-Sep-26 |
| Sell* | 202 | 1,595.00p | Automatic Execution |
11:32:30 - 15-Sep-26 |
| Buy* | 69 | 1,599.388p | Suspected BUY Trade |
08:01:13 - 15-Sep-26 |
| Sell* | 1,400 | 1,598.60p | Automatic Execution |
15:44:22 - 14-Sep-26 |
| Sell* | 1,600 | 1,598.80p | Automatic Execution |
15:44:16 - 14-Sep-26 |
| Buy* | 1,277 | 1,604.80p | Automatic Execution |
15:16:52 - 14-Sep-26 |
| Sell* | 122 | 1,603.108p | Negotiated Trade |
15:15:00 - 14-Sep-26 |
| Sell* | 195 | 1,603.464p | Negotiated Trade |
15:14:14 - 14-Sep-26 |
| Buy* | 173 | 1,605.336p | Suspected BUY Trade |
15:14:14 - 14-Sep-26 |
| Buy* | 192 | 1,604.60p | Suspected BUY Trade |
14:16:05 - 14-Sep-26 |
| Sell* | 2 | 1,603.20p | Negotiated Trade |
14:15:57 - 14-Sep-26 |
| Sell* | 3 | 1,603.20p | Negotiated Trade |
14:15:47 - 14-Sep-26 |
| Sell* | 6 | 1,602.40p | Negotiated Trade |
14:08:47 - 14-Sep-26 |
| Sell* | 217 | 1,605.00p | Automatic Execution |
12:19:22 - 14-Sep-26 |
| Buy* | 3 | 1,607.314p | Suspected BUY Trade |
12:14:31 - 14-Sep-26 |
| Buy* | 4,022 | 1,611.00p | Automatic Execution |
08:30:24 - 14-Sep-26 |
| Sell* | 2 | 1,607.44p | Negotiated Trade |
08:30:13 - 14-Sep-26 |
| Sell* | 699 | 1,611.04p | Negotiated Trade |
15:16:24 - 11-Sep-26 |
| Buy* | 957 | 1,610.578p | Suspected BUY Trade |
15:14:14 - 11-Sep-26 |
| Buy* | 304 | 1,610.548p | Suspected BUY Trade |
15:14:12 - 11-Sep-26 |
| Sell* | 3 | 1,608.974p | Negotiated Trade |
15:14:09 - 11-Sep-26 |
| Buy* | 2 | 1,617.00p | Suspected BUY Trade |
14:10:55 - 11-Sep-26 |
| Sell* | 550 | 1,610.24p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 112 | 1,609.152p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 80 | 1,606.102p | Negotiated Trade |
15:47:33 - 10-Sep-26 |
| Buy* | 225 | 1,611.00p | Automatic Execution |
15:37:02 - 10-Sep-26 |
| Buy* | 256 | 1,609.20p | Automatic Execution |
15:17:15 - 10-Sep-26 |
| Sell* | 80 | 1,606.755p | Negotiated Trade |
15:16:28 - 10-Sep-26 |
| Sell* | 70 | 1,607.284p | Negotiated Trade |
15:14:09 - 10-Sep-26 |
| Buy* | 226 | 1,609.551p | Suspected BUY Trade |
15:14:09 - 10-Sep-26 |
| Buy* | 72 | 1,611.40p | Suspected BUY Trade |
14:21:28 - 10-Sep-26 |
| Sell* | 69 | 1,607.80p | Negotiated Trade |
14:21:05 - 10-Sep-26 |
| Sell* | 16 | 1,607.80p | Negotiated Trade |
14:20:18 - 10-Sep-26 |
| Sell* | 11 | 1,607.80p | Negotiated Trade |
14:20:08 - 10-Sep-26 |
| Sell* | 1 | 1,609.152p | Negotiated Trade |
14:12:52 - 10-Sep-26 |
| Sell* | 34 | 1,613.974p | Negotiated Trade |
12:14:22 - 10-Sep-26 |
| Sell* | 265 | 1,614.75p | Negotiated Trade |
12:14:20 - 10-Sep-26 |
| Buy* | 22 | 1,615.00p | Suspected BUY Trade |
10:40:48 - 10-Sep-26 |
| Sell* | 4 | 1,615.60p | Negotiated Trade |
08:04:53 - 10-Sep-26 |
| Sell* | 6 | 1,615.60p | Negotiated Trade |
08:04:37 - 10-Sep-26 |
| Sell* | 4 | 1,615.60p | Negotiated Trade |
08:04:08 - 10-Sep-26 |
| Sell* | 4 | 1,615.60p | Negotiated Trade |
08:03:51 - 10-Sep-26 |
| Buy* | 2,326 | 1,619.088p | Suspected BUY Trade |
15:14:48 - 09-Sep-26 |
| Sell* | 5,188 | 1,621.00p | Automatic Execution |
14:31:55 - 09-Sep-26 |
| Sell* | 6 | 1,621.00p | Negotiated Trade |
14:19:22 - 09-Sep-26 |
| Sell* | 817 | 1,621.00p | Negotiated Trade |
14:19:00 - 09-Sep-26 |
| Sell* | 3,865 | 1,621.00p | Negotiated Trade |
14:18:49 - 09-Sep-26 |
| Sell* | 209 | 1,622.60p | Automatic Execution |
14:07:32 - 09-Sep-26 |
| Sell* | 28 | 1,617.552p | Negotiated Trade |
12:20:08 - 09-Sep-26 |
| Sell* | 49 | 1,618.64p | Negotiated Trade |
12:20:07 - 09-Sep-26 |
| Sell* | 269 | 1,618.768p | Negotiated Trade |
12:16:20 - 09-Sep-26 |
| Sell* | 186 | 1,622.974p | Negotiated Trade |
11:10:07 - 09-Sep-26 |
| Sell* | 24 | 1,624.93p | Negotiated Trade |
10:50:08 - 09-Sep-26 |
| Sell* | 681 | 1,627.64p | Negotiated Trade |
10:20:28 - 09-Sep-26 |
| Buy* | 128 | 1,628.384p | Suspected BUY Trade |
08:00:27 - 09-Sep-26 |
| Sell* | 1 | 1,634.444p | Negotiated Trade |
15:55:05 - 08-Sep-26 |
| Buy* | 2,465 | 1,633.374p | Suspected BUY Trade |
15:17:03 - 08-Sep-26 |
| Sell* | 77 | 1,632.398p | Negotiated Trade |
15:15:43 - 08-Sep-26 |
| Buy* | 103 | 1,633.478p | Suspected BUY Trade |
15:15:42 - 08-Sep-26 |
| Sell* | 48 | 1,632.486p | Negotiated Trade |
15:13:13 - 08-Sep-26 |
| Buy* | 156 | 1,633.90p | Suspected BUY Trade |
15:13:13 - 08-Sep-26 |
| Buy* | 6 | 1,637.136p | Suspected BUY Trade |
14:12:46 - 08-Sep-26 |
| Sell* | 167 | 1,635.998p | Negotiated Trade |
12:19:53 - 08-Sep-26 |
| Buy* | 58 | 1,637.297p | Suspected BUY Trade |
12:19:52 - 08-Sep-26 |
| Sell* | 94 | 1,635.614p | Negotiated Trade |
12:16:24 - 08-Sep-26 |
| Buy* | 850 | 1,637.292p | Suspected BUY Trade |
12:16:23 - 08-Sep-26 |
| Buy* | 1 | 1,633.626p | Suspected BUY Trade |
15:55:21 - 07-Sep-26 |
| Sell* | 1,962 | 1,631.20p | Automatic Execution |
15:49:16 - 07-Sep-26 |
| Sell* | 508 | 1,632.60p | Automatic Execution |
15:19:28 - 07-Sep-26 |
| Sell* | 60 | 1,632.952p | Negotiated Trade |
15:10:16 - 07-Sep-26 |
| Buy* | 7 | 1,635.448p | Suspected BUY Trade |
15:10:16 - 07-Sep-26 |
| Sell* | 4 | 1,632.60p | Negotiated Trade |
14:14:40 - 07-Sep-26 |
| Sell* | 1,315 | 1,632.60p | Negotiated Trade |
14:14:30 - 07-Sep-26 |
| Sell* | 2 | 1,632.60p | Negotiated Trade |
14:14:19 - 07-Sep-26 |
| Sell* | 204 | 1,632.60p | Negotiated Trade |
14:14:01 - 07-Sep-26 |
| Buy* | 75 | 1,634.648p | Suspected BUY Trade |
14:10:07 - 07-Sep-26 |
| Buy* | 72 | 1,634.648p | Suspected BUY Trade |
14:09:51 - 07-Sep-26 |
| Buy* | 390 | 1,634.40p | Automatic Execution |
12:22:16 - 07-Sep-26 |
| Sell* | 133 | 1,632.196p | Negotiated Trade |
12:21:19 - 07-Sep-26 |
| Sell* | 15 | 1,629.478p | Negotiated Trade |
12:16:44 - 07-Sep-26 |
| Buy* | 9 | 1,637.122p | Suspected BUY Trade |
12:16:43 - 07-Sep-26 |
| Sell* | 2 | 1,632.152p | Negotiated Trade |
09:20:08 - 07-Sep-26 |
| Buy* | 49 | 1,635.804p | Suspected BUY Trade |
08:10:19 - 07-Sep-26 |
| Sell* | 10 | 1,637.752p | Negotiated Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 20 | 1,639.215p | Suspected BUY Trade |
15:16:55 - 04-Sep-26 |
| Sell* | 111 | 1,638.464p | Negotiated Trade |
15:15:48 - 04-Sep-26 |