| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,002.00p | Suspected BUY Trade |
08:23:16 - 29-Sep-26 |
| Buy* | 1,536 | 2,000.006p | Suspected BUY Trade |
15:23:49 - 28-Sep-26 |
| Sell* | 381 | 1,995.48p | Negotiated Trade |
10:13:19 - 28-Sep-26 |
| Buy* | 12 | 2,003.421p | Suspected BUY Trade |
08:08:00 - 28-Sep-26 |
| Buy* | 1 | 2,006.85p | Suspected BUY Trade |
15:19:48 - 25-Sep-26 |
| Buy* | 4 | 2,005.61p | Suspected BUY Trade |
15:07:27 - 24-Sep-26 |
| Buy* | 2,168 | 2,001.00p | Automatic Execution |
14:42:24 - 24-Sep-26 |
| Sell* | 2,096 | 1,991.536p | Negotiated Trade |
09:56:22 - 24-Sep-26 |
| Buy* | 6 | 2,006.61p | Suspected BUY Trade |
15:17:08 - 23-Sep-26 |
| Sell* | 1 | 2,005.86p | Negotiated Trade |
15:09:13 - 23-Sep-26 |
| Buy* | 5 | 2,008.11p | Suspected BUY Trade |
15:04:30 - 23-Sep-26 |
| Buy* | 1 | 2,000.006p | Suspected BUY Trade |
15:06:14 - 22-Sep-26 |
| Sell* | 1,880 | 1,997.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 340 | 1,997.114p | Negotiated Trade |
11:47:26 - 22-Sep-26 |
| Buy* | 381 | 1,991.851p | Suspected BUY Trade |
09:40:37 - 22-Sep-26 |
| Buy* | 1 | 1,990.384p | Suspected BUY Trade |
08:52:20 - 22-Sep-26 |
| Sell* | 206 | 1,971.671p | Negotiated Trade |
10:09:43 - 21-Sep-26 |
| Buy* | 22 | 1,948.332p | Suspected BUY Trade |
15:14:53 - 18-Sep-26 |
| Buy* | 71 | 1,956.68p | Suspected BUY Trade |
15:10:52 - 17-Sep-26 |
| Sell* | 1 | 1,955.528p | Negotiated Trade |
15:07:54 - 17-Sep-26 |
| Sell* | 62 | 1,934.20p | Automatic Execution |
13:59:22 - 16-Sep-26 |
| Sell* | 1,743 | 1,934.40p | Automatic Execution |
13:59:22 - 16-Sep-26 |
| Sell* | 465 | 1,934.40p | Automatic Execution |
13:59:22 - 16-Sep-26 |
| Sell* | 1,038 | 1,928.376p | Negotiated Trade |
09:40:10 - 16-Sep-26 |
| Sell* | 1,400 | 1,928.928p | Negotiated Trade |
09:34:54 - 16-Sep-26 |
| Buy* | 2 | 1,923.932p | Suspected BUY Trade |
15:10:01 - 15-Sep-26 |
| Sell* | 1 | 1,923.832p | Negotiated Trade |
15:05:20 - 15-Sep-26 |
| Buy* | 180 | 1,924.48p | Suspected BUY Trade |
08:32:13 - 15-Sep-26 |
| Buy* | 36 | 1,928.028p | Suspected BUY Trade |
15:19:39 - 14-Sep-26 |
| Sell* | 465 | 1,925.80p | Automatic Execution |
14:34:25 - 14-Sep-26 |
| Sell* | 465 | 1,926.00p | Automatic Execution |
14:34:22 - 14-Sep-26 |
| Buy* | 10 | 1,923.828p | Suspected BUY Trade |
13:53:11 - 14-Sep-26 |
| Buy* | 7 | 1,923.828p | Suspected BUY Trade |
13:53:11 - 14-Sep-26 |
| Buy* | 3 | 1,923.828p | Suspected BUY Trade |
13:53:11 - 14-Sep-26 |
| Buy* | 6 | 1,923.828p | Suspected BUY Trade |
13:53:10 - 14-Sep-26 |
| Buy* | 11 | 1,923.828p | Suspected BUY Trade |
13:53:10 - 14-Sep-26 |
| Buy* | 465 | 1,925.20p | Automatic Execution |
12:02:31 - 14-Sep-26 |
| Sell* | 93 | 1,938.68p | Negotiated Trade |
15:22:02 - 11-Sep-26 |
| Buy* | 1 | 1,939.628p | Suspected BUY Trade |
15:20:17 - 11-Sep-26 |
| Buy* | 6 | 1,925.932p | Suspected BUY Trade |
15:15:54 - 10-Sep-26 |
| Buy* | 85 | 1,939.302p | Suspected BUY Trade |
10:39:08 - 10-Sep-26 |
| Sell* | 402 | 1,944.00p | Automatic Execution |
09:32:23 - 10-Sep-26 |
| Buy* | 465 | 1,943.40p | Automatic Execution |
09:32:23 - 10-Sep-26 |
| Buy* | 54 | 1,943.20p | Automatic Execution |
09:32:23 - 10-Sep-26 |
| Buy* | 697 | 1,943.20p | Automatic Execution |
09:32:23 - 10-Sep-26 |
| Buy* | 1,217 | 1,945.028p | Suspected BUY Trade |
08:15:52 - 10-Sep-26 |
| Buy* | 1,221 | 1,943.20p | Automatic Execution |
16:04:34 - 09-Sep-26 |
| Buy* | 697 | 1,943.80p | Automatic Execution |
16:01:57 - 09-Sep-26 |
| Buy* | 2,718 | 1,938.00p | Automatic Execution |
12:38:36 - 09-Sep-26 |
| Buy* | 2 | 1,951.68p | Suspected BUY Trade |
15:37:18 - 08-Sep-26 |
| Buy* | 47 | 1,956.228p | Suspected BUY Trade |
08:31:41 - 08-Sep-26 |
| Buy* | 1 | 1,960.184p | Suspected BUY Trade |
15:32:21 - 07-Sep-26 |
| Sell* | 1 | 1,959.688p | Negotiated Trade |
15:26:50 - 07-Sep-26 |
| Buy* | 233 | 1,961.976p | Suspected BUY Trade |
08:36:14 - 07-Sep-26 |
| Buy* | 11 | 1,969.88p | Suspected BUY Trade |
15:29:32 - 04-Sep-26 |
| Buy* | 96 | 1,967.628p | Suspected BUY Trade |
08:47:41 - 04-Sep-26 |
| Sell* | 465 | 1,964.80p | SI Trade |
08:05:01 - 04-Sep-26 |
| Sell* | 465 | 1,964.80p | Automatic Execution |
08:05:01 - 04-Sep-26 |
| Sell* | 465 | 1,964.40p | Automatic Execution |
08:03:53 - 04-Sep-26 |
| Buy* | 465 | 1,964.40p | SI Trade |
08:03:53 - 04-Sep-26 |
| Sell* | 192 | 1,964.60p | SI Trade |
08:03:48 - 04-Sep-26 |
| Sell* | 192 | 1,964.60p | Automatic Execution |
08:03:48 - 04-Sep-26 |
| Sell* | 192 | 1,964.60p | SI Trade |
08:03:47 - 04-Sep-26 |
| Sell* | 192 | 1,964.60p | Automatic Execution |
08:03:47 - 04-Sep-26 |
| Sell* | 1,382 | 1,964.60p | SI Trade |
08:03:40 - 04-Sep-26 |
| Sell* | 502 | 1,964.60p | SI Trade |
08:03:40 - 04-Sep-26 |
| Sell* | 502 | 1,964.60p | Automatic Execution |
08:03:40 - 04-Sep-26 |
| Sell* | 1,382 | 1,964.60p | Automatic Execution |
08:03:40 - 04-Sep-26 |
| Buy* | 3 | 1,961.428p | Suspected BUY Trade |
15:28:48 - 03-Sep-26 |
| Buy* | 12 | 1,960.68p | Suspected BUY Trade |
15:16:07 - 03-Sep-26 |
| Buy* | 465 | 1,962.80p | Automatic Execution |
14:40:31 - 03-Sep-26 |
| Buy* | 1 | 1,948.428p | Suspected BUY Trade |
15:30:34 - 02-Sep-26 |
| Sell* | 4 | 1,944.28p | Negotiated Trade |
15:16:02 - 02-Sep-26 |
| Sell* | 117 | 1,941.00p | Automatic Execution |
08:59:20 - 02-Sep-26 |
| Buy* | 1,895 | 1,941.00p | Automatic Execution |
08:59:20 - 02-Sep-26 |
| Buy* | 1,599 | 1,944.028p | Suspected BUY Trade |
08:15:23 - 02-Sep-26 |
| Buy* | 260 | 1,948.332p | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Sell* | 18 | 1,947.136p | Negotiated Trade |
15:24:13 - 01-Sep-26 |
| Sell* | 163 | 1,959.20p | Automatic Execution |
09:31:19 - 01-Sep-26 |
| Buy* | 465 | 1,981.80p | Automatic Execution |
15:23:58 - 28-Aug-26 |
| Sell* | 1 | 1,981.888p | Negotiated Trade |
15:22:56 - 28-Aug-26 |
| Buy* | 3 | 1,980.584p | Suspected BUY Trade |
15:19:16 - 28-Aug-26 |
| Buy* | 46 | 1,977.828p | Suspected BUY Trade |
12:44:18 - 28-Aug-26 |
| Buy* | 4 | 1,969.184p | Suspected BUY Trade |
15:11:37 - 27-Aug-26 |
| Buy* | 465 | 1,958.60p | Automatic Execution |
16:27:07 - 26-Aug-26 |
| Sell* | 95 | 1,961.28p | Negotiated Trade |
15:16:35 - 26-Aug-26 |
| Buy* | 317 | 1,951.828p | Suspected BUY Trade |
08:35:13 - 26-Aug-26 |
| Buy* | 465 | 1,948.60p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 10 | 1,952.532p | Suspected BUY Trade |
15:18:44 - 25-Aug-26 |
| Buy* | 5 | 1,951.932p | Suspected BUY Trade |
15:07:04 - 25-Aug-26 |
| Sell* | 1 | 1,941.68p | Negotiated Trade |
15:18:05 - 24-Aug-26 |
| Buy* | 2 | 1,943.08p | Suspected BUY Trade |
15:17:04 - 24-Aug-26 |
| Sell* | 306 | 1,942.628p | Negotiated Trade |
15:04:46 - 24-Aug-26 |
| Buy* | 17 | 1,945.48p | Suspected BUY Trade |
15:20:56 - 21-Aug-26 |
| Buy* | 1 | 1,946.628p | Suspected BUY Trade |
15:03:55 - 21-Aug-26 |
| Buy* | 1 | 1,943.628p | Suspected BUY Trade |
10:57:16 - 21-Aug-26 |
| Buy* | 21 | 1,940.228p | Suspected BUY Trade |
15:12:25 - 20-Aug-26 |
| Buy* | 479 | 1,941.60p | Automatic Execution |
14:48:35 - 20-Aug-26 |
| Buy* | 4 | 1,935.536p | Suspected BUY Trade |
13:34:01 - 20-Aug-26 |
| Buy* | 271 | 1,948.48p | Suspected BUY Trade |
15:24:39 - 19-Aug-26 |
| Sell* | 1 | 1,947.48p | Negotiated Trade |
15:19:53 - 19-Aug-26 |
| Sell* | 4 | 1,947.728p | Negotiated Trade |
15:09:58 - 19-Aug-26 |
| Buy* | 216 | 1,955.602p | Suspected BUY Trade |
14:29:44 - 19-Aug-26 |
| Sell* | 710 | 1,949.298p | Ordinary |
10:58:34 - 19-Aug-26 |
| Buy* | 1 | 1,956.48p | Suspected BUY Trade |
15:11:30 - 18-Aug-26 |
| Sell* | 1 | 1,957.328p | Negotiated Trade |
15:06:36 - 18-Aug-26 |
| Sell* | 72 | 1,978.928p | Negotiated Trade |
15:10:07 - 17-Aug-26 |
| Sell* | 76 | 1,985.48p | Negotiated Trade |
15:18:22 - 14-Aug-26 |
| Sell* | 465 | 1,989.00p | Automatic Execution |
14:25:21 - 14-Aug-26 |
| Sell* | 465 | 1,987.60p | Automatic Execution |
13:22:48 - 14-Aug-26 |
| Sell* | 697 | 1,987.80p | Automatic Execution |
13:22:11 - 14-Aug-26 |
| Sell* | 697 | 1,987.80p | Automatic Execution |
13:22:11 - 14-Aug-26 |
| Sell* | 697 | 1,988.20p | Automatic Execution |
13:16:26 - 14-Aug-26 |
| Sell* | 465 | 1,988.20p | Automatic Execution |
13:16:26 - 14-Aug-26 |
| Sell* | 697 | 1,988.40p | Automatic Execution |
13:15:55 - 14-Aug-26 |
| Sell* | 465 | 1,988.40p | Automatic Execution |
13:15:55 - 14-Aug-26 |
| Sell* | 29 | 1,988.60p | Automatic Execution |
13:15:55 - 14-Aug-26 |
| Buy* | 465 | 1,986.60p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 2 | 1,988.036p | Suspected BUY Trade |
15:12:24 - 12-Aug-26 |
| Buy* | 345 | 1,990.132p | Suspected BUY Trade |
15:18:41 - 11-Aug-26 |
| Sell* | 1 | 1,989.832p | Negotiated Trade |
15:12:05 - 11-Aug-26 |
| Buy* | 85 | 1,990.953p | Suspected BUY Trade |
09:51:03 - 10-Aug-26 |
| Buy* | 10 | 1,991.828p | Suspected BUY Trade |
08:26:01 - 10-Aug-26 |
| Buy* | 1 | 1,986.34p | Suspected BUY Trade |
15:33:33 - 07-Aug-26 |
| Sell* | 1,189 | 1,984.40p | Automatic Execution |
11:16:08 - 07-Aug-26 |
| Sell* | 465 | 1,984.40p | Automatic Execution |
11:07:07 - 07-Aug-26 |
| Buy* | 465 | 1,984.40p | Automatic Execution |
10:53:53 - 07-Aug-26 |
| Buy* | 2,140 | 1,979.228p | Suspected BUY Trade |
08:31:53 - 07-Aug-26 |
| Sell* | 42 | 1,975.88p | Negotiated Trade |
16:13:58 - 06-Aug-26 |
| Buy* | 13 | 1,973.732p | Suspected BUY Trade |
15:18:20 - 06-Aug-26 |
| Sell* | 10 | 1,972.328p | Negotiated Trade |
15:13:32 - 06-Aug-26 |
| Buy* | 465 | 1,970.40p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Buy* | 465 | 1,970.20p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 13 | 1,983.828p | Suspected BUY Trade |
15:08:25 - 05-Aug-26 |
| Buy* | 465 | 1,986.20p | Automatic Execution |
14:47:04 - 05-Aug-26 |
| Buy* | 465 | 1,972.20p | Automatic Execution |
10:28:28 - 05-Aug-26 |
| Buy* | 25 | 1,974.828p | Suspected BUY Trade |
08:37:42 - 05-Aug-26 |
| Buy* | 465 | 1,958.80p | Automatic Execution |
15:31:13 - 04-Aug-26 |
| Buy* | 465 | 1,958.60p | Automatic Execution |
15:31:05 - 04-Aug-26 |
| Buy* | 465 | 1,959.00p | Automatic Execution |
15:30:05 - 04-Aug-26 |
| Sell* | 465 | 1,959.40p | Automatic Execution |
15:28:46 - 04-Aug-26 |
| Sell* | 465 | 1,959.40p | Automatic Execution |
15:28:44 - 04-Aug-26 |
| Buy* | 465 | 1,959.80p | Automatic Execution |
15:28:01 - 04-Aug-26 |
| Buy* | 1 | 1,960.14p | Suspected BUY Trade |
15:26:30 - 04-Aug-26 |
| Buy* | 465 | 1,959.20p | Automatic Execution |
15:22:59 - 04-Aug-26 |
| Buy* | 465 | 1,959.40p | Automatic Execution |
15:21:53 - 04-Aug-26 |
| Sell* | 1 | 1,960.128p | Negotiated Trade |
15:17:49 - 04-Aug-26 |
| Buy* | 465 | 1,955.60p | Automatic Execution |
14:34:24 - 04-Aug-26 |
| Buy* | 534 | 1,947.08p | Suspected BUY Trade |
08:32:22 - 04-Aug-26 |
| Sell* | 97 | 1,931.328p | Negotiated Trade |
16:23:36 - 03-Aug-26 |
| Sell* | 468 | 1,930.28p | Negotiated Trade |
16:08:47 - 03-Aug-26 |
| Buy* | 11 | 1,928.436p | Suspected BUY Trade |
15:35:43 - 03-Aug-26 |
| Sell* | 27 | 1,927.128p | Negotiated Trade |
15:24:16 - 03-Aug-26 |
| Buy* | 27 | 1,910.88p | Suspected BUY Trade |
15:26:50 - 31-Jul-26 |
| Sell* | 2,080 | 1,924.00p | Automatic Execution |
14:00:51 - 31-Jul-26 |
| Buy* | 465 | 1,924.00p | Automatic Execution |
14:00:36 - 31-Jul-26 |
| Buy* | 2,561 | 1,927.428p | Suspected BUY Trade |
13:02:21 - 31-Jul-26 |
| Sell* | 16 | 1,925.20p | Negotiated Trade |
10:28:28 - 31-Jul-26 |
| Buy* | 4,823 | 1,911.40p | Automatic Execution |
15:49:52 - 30-Jul-26 |
| Buy* | 465 | 1,910.60p | Automatic Execution |
15:49:52 - 30-Jul-26 |
| Buy* | 5,156 | 1,910.028p | Suspected BUY Trade |
15:17:02 - 30-Jul-26 |
| Sell* | 3,335 | 1,904.20p | Automatic Execution |
14:03:49 - 30-Jul-26 |
| Sell* | 1,298 | 1,903.60p | Automatic Execution |
13:58:52 - 30-Jul-26 |
| Sell* | 2,058 | 1,903.60p | Automatic Execution |
13:58:52 - 30-Jul-26 |
| Buy* | 697 | 1,904.40p | Automatic Execution |
13:58:40 - 30-Jul-26 |
| Sell* | 3 | 1,903.80p | Automatic Execution |
13:58:32 - 30-Jul-26 |
| Buy* | 1 | 1,900.932p | Suspected BUY Trade |
15:18:57 - 28-Jul-26 |
| Sell* | 3 | 1,900.48p | Negotiated Trade |
15:16:12 - 28-Jul-26 |
| Sell* | 2 | 1,901.176p | Negotiated Trade |
15:04:20 - 28-Jul-26 |
| Sell* | 700 | 1,905.183p | Negotiated Trade |
09:39:51 - 28-Jul-26 |
| Buy* | 465 | 1,902.40p | Automatic Execution |
09:20:54 - 28-Jul-26 |
| Buy* | 465 | 1,901.60p | Automatic Execution |
09:19:08 - 28-Jul-26 |
| Sell* | 1 | 1,890.736p | Negotiated Trade |
15:33:38 - 27-Jul-26 |
| Buy* | 349 | 1,903.936p | Suspected BUY Trade |
15:33:38 - 27-Jul-26 |
| Buy* | 465 | 1,903.20p | Automatic Execution |
15:31:14 - 27-Jul-26 |
| Buy* | 465 | 1,924.60p | Automatic Execution |
14:36:12 - 27-Jul-26 |
| Buy* | 465 | 1,923.40p | Automatic Execution |
14:35:13 - 27-Jul-26 |
| Buy* | 465 | 1,923.40p | Automatic Execution |
14:35:11 - 27-Jul-26 |
| Buy* | 3 | 1,902.68p | Suspected BUY Trade |
15:35:20 - 24-Jul-26 |
| Buy* | 6 | 1,904.036p | Suspected BUY Trade |
15:19:44 - 24-Jul-26 |
| Buy* | 465 | 1,906.80p | Automatic Execution |
15:08:38 - 24-Jul-26 |
| Buy* | 40 | 1,906.20p | Automatic Execution |
15:08:03 - 24-Jul-26 |
| Buy* | 465 | 1,913.80p | Automatic Execution |
14:35:49 - 24-Jul-26 |
| Buy* | 465 | 1,912.60p | Automatic Execution |
14:34:06 - 24-Jul-26 |
| Buy* | 465 | 1,912.60p | Automatic Execution |
14:34:04 - 24-Jul-26 |
| Sell* | 267 | 1,914.728p | Negotiated Trade |
13:56:07 - 24-Jul-26 |
| Buy* | 3 | 1,917.011p | Suspected BUY Trade |
12:14:31 - 24-Jul-26 |
| Buy* | 136 | 1,920.628p | Suspected BUY Trade |
11:02:50 - 24-Jul-26 |
| Buy* | 8 | 1,920.552p | Suspected BUY Trade |
10:55:30 - 24-Jul-26 |
| Buy* | 4 | 1,916.48p | Suspected BUY Trade |
15:06:46 - 23-Jul-26 |
| Buy* | 5 | 1,915.132p | Suspected BUY Trade |
14:56:56 - 23-Jul-26 |
| Sell* | 465 | 1,921.40p | Automatic Execution |
13:21:31 - 23-Jul-26 |
| Sell* | 465 | 1,921.60p | Automatic Execution |
13:21:21 - 23-Jul-26 |
| Sell* | 465 | 1,926.20p | Automatic Execution |
12:08:10 - 23-Jul-26 |
| Sell* | 465 | 1,925.40p | Automatic Execution |
11:14:37 - 23-Jul-26 |
| Sell* | 465 | 1,928.00p | Automatic Execution |
10:29:24 - 23-Jul-26 |
| Sell* | 465 | 1,929.00p | Automatic Execution |
10:11:29 - 23-Jul-26 |
| Sell* | 465 | 1,924.20p | Automatic Execution |
08:09:09 - 23-Jul-26 |
| Sell* | 465 | 1,924.60p | Automatic Execution |
08:08:58 - 23-Jul-26 |
| Sell* | 3 | 1,934.384p | Negotiated Trade |
15:02:48 - 22-Jul-26 |