| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 412 | 3,298.00p | Suspected BUY Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 482 | 3,301.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 3,147 | 3,301.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 82 | 3,299.352p | Ordinary |
16:25:09 - 28-Sep-26 |
| Buy* | 359 | 3,301.25p | Automatic Execution |
16:24:52 - 28-Sep-26 |
| Sell* | 482 | 3,295.75p | Automatic Execution |
16:24:49 - 28-Sep-26 |
| Sell* | 1,119 | 3,296.50p | Automatic Execution |
16:24:49 - 28-Sep-26 |
| Sell* | 28 | 3,302.50p | Automatic Execution |
15:47:47 - 28-Sep-26 |
| Sell* | 109 | 3,306.75p | Negotiated Trade |
15:42:23 - 28-Sep-26 |
| Buy* | 50 | 3,316.2249p | Suspected BUY Trade |
15:33:24 - 28-Sep-26 |
| Sell* | 16 | 3,313.55p | Negotiated Trade |
15:29:07 - 28-Sep-26 |
| Buy* | 141 | 3,318.238p | Suspected BUY Trade |
15:27:44 - 28-Sep-26 |
| Sell* | 263 | 3,309.75p | Automatic Execution |
15:13:44 - 28-Sep-26 |
| Sell* | 1,005 | 3,309.75p | Automatic Execution |
15:13:43 - 28-Sep-26 |
| Sell* | 1,257 | 3,310.00p | Automatic Execution |
15:13:43 - 28-Sep-26 |
| Buy* | 5 | 3,315.263p | Suspected BUY Trade |
15:12:31 - 28-Sep-26 |
| Sell* | 25 | 3,313.95p | Negotiated Trade |
15:10:03 - 28-Sep-26 |
| Sell* | 31 | 3,316.131p | Negotiated Trade |
15:01:11 - 28-Sep-26 |
| Buy* | 1 | 3,319.55p | Suspected BUY Trade |
15:01:02 - 28-Sep-26 |
| Sell* | 539 | 3,311.50p | Automatic Execution |
14:46:43 - 28-Sep-26 |
| Sell* | 36 | 3,315.50p | Automatic Execution |
14:37:37 - 28-Sep-26 |
| Buy* | 237 | 3,320.7499p | Suspected BUY Trade |
14:32:55 - 28-Sep-26 |
| Sell* | 22 | 3,312.50p | SI Trade |
14:23:02 - 28-Sep-26 |
| Buy* | 1,142 | 3,315.603p | Suspected BUY Trade |
14:18:31 - 28-Sep-26 |
| Buy* | 25 | 3,317.2374p | Suspected BUY Trade |
14:15:39 - 28-Sep-26 |
| Buy* | 5 | 3,317.7374p | Suspected BUY Trade |
14:15:22 - 28-Sep-26 |
| Sell* | 2 | 3,312.9876p | Negotiated Trade |
14:15:09 - 28-Sep-26 |
| Sell* | 5 | 3,312.5001p | Negotiated Trade |
14:14:21 - 28-Sep-26 |
| Buy* | 73 | 3,317.5124p | Suspected BUY Trade |
14:13:56 - 28-Sep-26 |
| Sell* | 72 | 3,315.5694p | Negotiated Trade |
13:54:11 - 28-Sep-26 |
| Buy* | 1,748 | 3,321.00p | Automatic Execution |
13:09:09 - 28-Sep-26 |
| Sell* | 5 | 3,317.50p | Negotiated Trade |
13:07:18 - 28-Sep-26 |
| Buy* | 622 | 3,317.75p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 622 | 3,317.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 9 | 3,316.725p | Suspected BUY Trade |
13:00:34 - 28-Sep-26 |
| Buy* | 1 | 3,318.50p | SI Trade |
12:44:41 - 28-Sep-26 |
| Sell* | 113 | 3,314.7777p | Negotiated Trade |
12:26:20 - 28-Sep-26 |
| Sell* | 551 | 3,313.191p | Negotiated Trade |
12:22:45 - 28-Sep-26 |
| Buy* | 464 | 3,318.012p | Ordinary |
12:17:03 - 28-Sep-26 |
| Buy* | 307 | 3,314.658p | Ordinary |
12:04:31 - 28-Sep-26 |
| Buy* | 687 | 3,316.432p | Suspected BUY Trade |
12:02:02 - 28-Sep-26 |
| Sell* | 20 | 3,312.714p | Negotiated Trade |
11:56:16 - 28-Sep-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
11:26:15 - 28-Sep-26 |
| Buy* | 3 | 3,308.724p | Suspected BUY Trade |
11:17:07 - 28-Sep-26 |
| Buy* | 37 | 3,310.359p | Ordinary |
11:09:58 - 28-Sep-26 |
| Sell* | 51 | 3,309.775p | Negotiated Trade |
10:54:14 - 28-Sep-26 |
| Sell* | 898 | 3,310.128p | Negotiated Trade |
10:46:38 - 28-Sep-26 |
| Buy* | 35 | 3,312.5124p | Suspected BUY Trade |
10:44:41 - 28-Sep-26 |
| Buy* | 214 | 3,309.25p | Automatic Execution |
10:19:20 - 28-Sep-26 |
| Unknown* | 0 | 3,310.25p | SI Trade |
10:03:24 - 28-Sep-26 |
| Buy* | 269 | 3,310.781p | Ordinary |
10:02:07 - 28-Sep-26 |
| Buy* | 239 | 3,311.544p | Ordinary |
10:01:42 - 28-Sep-26 |
| Buy* | 222 | 3,311.533p | Ordinary |
10:01:29 - 28-Sep-26 |
| Buy* | 23 | 3,311.288p | Suspected BUY Trade |
10:01:17 - 28-Sep-26 |
| Sell* | 1,783 | 3,308.00p | Automatic Execution |
09:52:25 - 28-Sep-26 |
| Sell* | 123 | 3,308.00p | Automatic Execution |
09:52:25 - 28-Sep-26 |
| Sell* | 3,282 | 3,308.00p | Automatic Execution |
09:52:25 - 28-Sep-26 |
| Sell* | 832 | 3,308.50p | Automatic Execution |
09:52:18 - 28-Sep-26 |
| Sell* | 832 | 3,308.50p | Automatic Execution |
09:52:18 - 28-Sep-26 |
| Sell* | 19 | 3,313.25p | SI Trade |
09:30:20 - 28-Sep-26 |
| Buy* | 46 | 3,318.2374p | Suspected BUY Trade |
09:13:49 - 28-Sep-26 |
| Unknown* | 0 | 3,319.00p | SI Trade |
09:06:51 - 28-Sep-26 |
| Sell* | 234 | 3,315.717p | Negotiated Trade |
09:04:36 - 28-Sep-26 |
| Buy* | 166 | 3,310.75p | Automatic Execution |
08:55:34 - 28-Sep-26 |
| Buy* | 510 | 3,307.75p | Automatic Execution |
08:55:05 - 28-Sep-26 |
| Buy* | 510 | 3,307.25p | Automatic Execution |
08:54:55 - 28-Sep-26 |
| Buy* | 74 | 3,306.2374p | Suspected BUY Trade |
08:48:03 - 28-Sep-26 |
| Buy* | 22 | 3,305.9999p | Suspected BUY Trade |
08:45:10 - 28-Sep-26 |
| Buy* | 571 | 3,307.808p | Suspected BUY Trade |
08:40:34 - 28-Sep-26 |
| Unknown* | 0 | 3,315.50p | SI Trade |
08:26:05 - 28-Sep-26 |
| Buy* | 60 | 3,314.6874p | Suspected BUY Trade |
08:16:09 - 28-Sep-26 |
| Sell* | 447 | 3,309.6603p | Negotiated Trade |
08:08:10 - 28-Sep-26 |
| Sell* | 3 | 3,309.3376p | Negotiated Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 3,316.25p | SI Trade |
08:03:25 - 28-Sep-26 |
| Buy* | 1 | 3,319.50p | SI Trade |
08:02:29 - 28-Sep-26 |
| Unknown* | 0 | 3,319.50p | SI Trade |
08:02:20 - 28-Sep-26 |
| Unknown* | 0 | 3,319.50p | SI Trade |
08:02:15 - 28-Sep-26 |
| Sell* | 3 | 3,309.25p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | 3,320.75p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 3,320.75p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 3,320.75p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 2 | 3,320.75p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 18 | 3,332.9999p | Suspected BUY Trade |
16:26:56 - 25-Sep-26 |
| Buy* | 86 | 3,331.00p | Suspected BUY Trade |
16:26:33 - 25-Sep-26 |
| Sell* | 500 | 3,328.90p | Ordinary |
16:26:15 - 25-Sep-26 |
| Buy* | 14 | 3,332.438p | Suspected BUY Trade |
16:23:33 - 25-Sep-26 |
| Buy* | 22 | 3,331.563p | Suspected BUY Trade |
16:21:16 - 25-Sep-26 |
| Buy* | 27 | 3,331.338p | Suspected BUY Trade |
16:20:41 - 25-Sep-26 |
| Buy* | 173 | 3,332.013p | Suspected BUY Trade |
16:19:13 - 25-Sep-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
16:09:36 - 25-Sep-26 |
| Buy* | 1,799 | 3,335.294p | Suspected BUY Trade |
16:05:33 - 25-Sep-26 |
| Buy* | 5 | 3,333.225p | Suspected BUY Trade |
16:04:26 - 25-Sep-26 |
| Buy* | 5 | 3,331.367p | Suspected BUY Trade |
16:01:00 - 25-Sep-26 |
| Unknown* | 0 | 3,328.75p | SI Trade |
15:34:09 - 25-Sep-26 |
| Unknown* | 0 | 3,328.75p | SI Trade |
15:33:53 - 25-Sep-26 |
| Buy* | 45 | 3,323.75p | Automatic Execution |
15:32:05 - 25-Sep-26 |
| Sell* | 344 | 3,323.75p | Automatic Execution |
15:32:04 - 25-Sep-26 |
| Sell* | 449 | 3,323.75p | Automatic Execution |
15:32:04 - 25-Sep-26 |
| Sell* | 3 | 3,323.75p | Automatic Execution |
15:32:04 - 25-Sep-26 |
| Sell* | 678 | 3,324.00p | Automatic Execution |
15:32:04 - 25-Sep-26 |
| Sell* | 3 | 3,323.75p | Automatic Execution |
15:32:04 - 25-Sep-26 |
| Sell* | 682 | 3,324.00p | Automatic Execution |
15:32:03 - 25-Sep-26 |
| Buy* | 143 | 3,328.50p | Suspected BUY Trade |
15:32:01 - 25-Sep-26 |
| Sell* | 31 | 3,323.763p | Negotiated Trade |
15:30:30 - 25-Sep-26 |
| Buy* | 552 | 3,330.00p | Automatic Execution |
15:22:44 - 25-Sep-26 |
| Buy* | 323 | 3,328.50p | Automatic Execution |
15:17:09 - 25-Sep-26 |
| Buy* | 1,005 | 3,328.50p | Automatic Execution |
15:17:01 - 25-Sep-26 |
| Buy* | 10 | 3,332.288p | Suspected BUY Trade |
15:13:27 - 25-Sep-26 |
| Buy* | 6 | 3,331.7874p | Suspected BUY Trade |
15:09:13 - 25-Sep-26 |
| Buy* | 57 | 3,338.626p | Suspected BUY Trade |
15:00:26 - 25-Sep-26 |
| Buy* | 3 | 3,336.25p | Automatic Execution |
14:53:30 - 25-Sep-26 |
| Buy* | 3,215 | 3,336.25p | Automatic Execution |
14:53:30 - 25-Sep-26 |
| Sell* | 259 | 3,332.00p | Automatic Execution |
14:44:40 - 25-Sep-26 |
| Sell* | 524 | 3,332.00p | Automatic Execution |
14:44:39 - 25-Sep-26 |
| Buy* | 371 | 3,338.039p | Ordinary |
14:31:42 - 25-Sep-26 |
| Sell* | 760 | 3,333.25p | Automatic Execution |
14:22:38 - 25-Sep-26 |
| Sell* | 16 | 3,336.25p | Automatic Execution |
14:22:38 - 25-Sep-26 |
| Sell* | 265 | 3,336.25p | Automatic Execution |
14:22:38 - 25-Sep-26 |
| Sell* | 265 | 3,336.25p | Automatic Execution |
14:22:31 - 25-Sep-26 |
| Buy* | 1,066 | 3,339.33p | Suspected BUY Trade |
14:12:57 - 25-Sep-26 |
| Buy* | 291 | 3,337.7999p | Suspected BUY Trade |
14:09:46 - 25-Sep-26 |
| Buy* | 26 | 3,336.8124p | Suspected BUY Trade |
14:08:36 - 25-Sep-26 |
| Sell* | 61 | 3,333.75p | Automatic Execution |
14:02:43 - 25-Sep-26 |
| Sell* | 3 | 3,334.305p | Negotiated Trade |
14:02:37 - 25-Sep-26 |
| Sell* | 425 | 3,333.16p | Negotiated Trade |
13:53:43 - 25-Sep-26 |
| Sell* | 10 | 3,332.684p | Negotiated Trade |
13:36:29 - 25-Sep-26 |
| Sell* | 124 | 3,329.771p | Negotiated Trade |
13:18:01 - 25-Sep-26 |
| Sell* | 56 | 3,335.615p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 105 | 3,338.2999p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 488 | 3,337.10p | Suspected BUY Trade |
12:14:20 - 25-Sep-26 |
| Buy* | 2 | 3,332.862p | Suspected BUY Trade |
11:58:59 - 25-Sep-26 |
| Sell* | 17 | 3,330.254p | Negotiated Trade |
11:53:12 - 25-Sep-26 |
| Buy* | 869 | 3,335.888p | Suspected BUY Trade |
11:19:59 - 25-Sep-26 |
| Sell* | 65 | 3,333.386p | Negotiated Trade |
11:06:07 - 25-Sep-26 |
| Buy* | 17 | 3,335.541p | Suspected BUY Trade |
11:00:48 - 25-Sep-26 |
| Buy* | 41 | 3,335.36p | Suspected BUY Trade |
11:00:43 - 25-Sep-26 |
| Sell* | 1,000 | 3,336.268p | Negotiated Trade |
10:44:40 - 25-Sep-26 |
| Buy* | 1,197 | 3,337.738p | Suspected BUY Trade |
10:38:59 - 25-Sep-26 |
| Buy* | 108 | 3,341.7999p | Suspected BUY Trade |
10:34:27 - 25-Sep-26 |
| Sell* | 283 | 3,338.50p | Automatic Execution |
10:31:25 - 25-Sep-26 |
| Sell* | 1,200 | 3,338.50p | Automatic Execution |
10:31:25 - 25-Sep-26 |
| Unknown* | 1,816 | 3,341.82p | OTC Trade |
10:25:45 - 25-Sep-26 |
| Sell* | 1 | 3,339.15p | Negotiated Trade |
10:04:58 - 25-Sep-26 |
| Sell* | 14 | 3,339.321p | Negotiated Trade |
10:00:26 - 25-Sep-26 |
| Unknown* | 0 | 3,338.75p | SI Trade |
09:53:13 - 25-Sep-26 |
| Sell* | 14 | 3,334.00p | Negotiated Trade |
09:49:40 - 25-Sep-26 |
| Buy* | 15 | 3,333.657p | Suspected BUY Trade |
09:41:29 - 25-Sep-26 |
| Buy* | 1 | 3,336.5249p | Suspected BUY Trade |
09:35:23 - 25-Sep-26 |
| Buy* | 1,037 | 3,326.756p | Suspected BUY Trade |
09:18:57 - 25-Sep-26 |
| Buy* | 396 | 3,326.18p | Suspected BUY Trade |
09:15:22 - 25-Sep-26 |
| Buy* | 182 | 3,320.258p | Suspected BUY Trade |
09:06:23 - 25-Sep-26 |
| Buy* | 123 | 3,317.25p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Buy* | 400 | 3,317.25p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Sell* | 682 | 3,317.25p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Sell* | 455 | 3,317.50p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Sell* | 410 | 3,319.75p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Sell* | 530 | 3,319.75p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Sell* | 615 | 3,320.50p | Automatic Execution |
09:01:04 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
09:01:02 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:46:10 - 25-Sep-26 |
| Sell* | 2 | 3,324.20p | Negotiated Trade |
08:40:38 - 25-Sep-26 |
| Buy* | 1,278 | 3,328.3874p | Suspected BUY Trade |
08:32:12 - 25-Sep-26 |
| Buy* | 50 | 3,328.75p | Automatic Execution |
08:31:34 - 25-Sep-26 |
| Buy* | 50 | 3,328.75p | Automatic Execution |
08:31:34 - 25-Sep-26 |
| Buy* | 50 | 3,328.75p | Automatic Execution |
08:31:34 - 25-Sep-26 |
| Buy* | 450 | 3,328.75p | Automatic Execution |
08:31:34 - 25-Sep-26 |
| Buy* | 100 | 3,328.75p | Automatic Execution |
08:31:34 - 25-Sep-26 |
| Buy* | 5 | 3,330.50p | SI Trade |
08:18:51 - 25-Sep-26 |
| Sell* | 1,365 | 3,330.50p | Automatic Execution |
08:06:58 - 25-Sep-26 |
| Sell* | 1,850 | 3,330.50p | Automatic Execution |
08:06:58 - 25-Sep-26 |
| Sell* | 50 | 3,330.50p | Automatic Execution |
08:06:56 - 25-Sep-26 |
| Sell* | 100 | 3,330.50p | Automatic Execution |
08:06:56 - 25-Sep-26 |
| Sell* | 250 | 3,330.50p | Automatic Execution |
08:06:56 - 25-Sep-26 |
| Sell* | 2,069 | 3,330.50p | Automatic Execution |
08:06:36 - 25-Sep-26 |
| Sell* | 3,215 | 3,331.50p | Automatic Execution |
08:06:11 - 25-Sep-26 |
| Buy* | 26 | 3,333.227p | Suspected BUY Trade |
08:05:32 - 25-Sep-26 |
| Buy* | 9,158 | 3,332.06p | SI Trade |
08:05:04 - 25-Sep-26 |
| Buy* | 676 | 3,333.379p | Suspected BUY Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | 3,336.75p | SI Trade |
08:02:41 - 25-Sep-26 |
| Buy* | 99 | 3,333.548p | Suspected BUY Trade |
08:02:19 - 25-Sep-26 |
| Sell* | 58 | 3,326.816p | Negotiated Trade |
08:01:01 - 25-Sep-26 |
| Unknown* | 549 | 3,267.00p | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Buy* | 100 | 3,272.25p | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Sell* | 28 | 3,268.921p | Negotiated Trade |
16:27:35 - 24-Sep-26 |
| Buy* | 125 | 3,275.75p | Automatic Execution |
16:21:08 - 24-Sep-26 |
| Buy* | 154 | 3,277.75p | Automatic Execution |
15:57:03 - 24-Sep-26 |
| Sell* | 201 | 3,279.144p | Negotiated Trade |
15:50:44 - 24-Sep-26 |
| Buy* | 45 | 3,280.55p | Suspected BUY Trade |
15:24:06 - 24-Sep-26 |
| Buy* | 21 | 3,280.046p | Suspected BUY Trade |
15:23:36 - 24-Sep-26 |
| Sell* | 18 | 3,280.876p | Negotiated Trade |
15:16:34 - 24-Sep-26 |
| Sell* | 2 | 3,280.20p | Negotiated Trade |
15:16:26 - 24-Sep-26 |
| Buy* | 358 | 3,284.494p | Suspected BUY Trade |
15:14:33 - 24-Sep-26 |
| Buy* | 9 | 3,287.025p | Suspected BUY Trade |
15:09:45 - 24-Sep-26 |