| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,531.00p | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:03:26 - 29-Sep-26 |
| Buy* | 1 | 2,531.00p | Automatic Execution |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 2,538.50p | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 2 | 2,538.50p | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Buy* | 8 | 2,521.50p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 8 | 2,521.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 2,518.08p | Suspected BUY Trade |
15:55:13 - 28-Sep-26 |
| Sell* | 6 | 2,529.92p | Negotiated Trade |
15:15:17 - 28-Sep-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:31:20 - 28-Sep-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:31:18 - 28-Sep-26 |
| Buy* | 1 | 2,539.00p | Automatic Execution |
14:31:18 - 28-Sep-26 |
| Buy* | 1 | 2,535.00p | Suspected BUY Trade |
14:16:57 - 28-Sep-26 |
| Buy* | 4 | 2,534.50p | Suspected BUY Trade |
14:16:00 - 28-Sep-26 |
| Buy* | 1 | 2,534.50p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Unknown* | 0 | 2,534.50p | SI Trade |
12:17:32 - 28-Sep-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
12:17:31 - 28-Sep-26 |
| Sell* | 109 | 2,531.42p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 4 | 2,530.92p | Negotiated Trade |
12:14:24 - 28-Sep-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 571 | 2,538.50p | Automatic Execution |
15:15:47 - 25-Sep-26 |
| Buy* | 366 | 2,538.50p | Automatic Execution |
15:14:56 - 25-Sep-26 |
| Buy* | 222 | 2,538.50p | Automatic Execution |
15:14:53 - 25-Sep-26 |
| Sell* | 366 | 2,538.50p | Automatic Execution |
15:14:53 - 25-Sep-26 |
| Sell* | 595 | 2,547.26p | Negotiated Trade |
13:55:21 - 25-Sep-26 |
| Buy* | 3 | 2,552.58p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 8 | 2,551.42p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Sell* | 783 | 2,551.42p | Negotiated Trade |
12:14:21 - 25-Sep-26 |
| Sell* | 412 | 2,548.92p | Negotiated Trade |
10:30:12 - 25-Sep-26 |
| Buy* | 41 | 2,525.50p | Suspected BUY Trade |
16:35:17 - 24-Sep-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
16:27:31 - 24-Sep-26 |
| Buy* | 1 | 2,524.00p | SI Trade |
16:27:29 - 24-Sep-26 |
| Buy* | 1 | 2,524.00p | Automatic Execution |
16:27:29 - 24-Sep-26 |
| Buy* | 11 | 2,524.00p | Automatic Execution |
16:27:27 - 24-Sep-26 |
| Sell* | 289 | 2,531.988p | Negotiated Trade |
15:15:49 - 24-Sep-26 |
| Sell* | 366 | 2,526.50p | Automatic Execution |
13:46:00 - 24-Sep-26 |
| Buy* | 8 | 2,524.58p | Suspected BUY Trade |
13:40:13 - 24-Sep-26 |
| Sell* | 6 | 2,525.025p | Negotiated Trade |
12:14:23 - 24-Sep-26 |
| Buy* | 55 | 2,526.475p | Suspected BUY Trade |
12:14:23 - 24-Sep-26 |
| Sell* | 366 | 2,521.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 138 | 2,548.50p | Automatic Execution |
15:59:45 - 23-Sep-26 |
| Buy* | 366 | 2,544.00p | Automatic Execution |
15:18:51 - 23-Sep-26 |
| Buy* | 8 | 2,551.00p | Automatic Execution |
14:37:01 - 23-Sep-26 |
| Buy* | 366 | 2,551.00p | Automatic Execution |
14:37:01 - 23-Sep-26 |
| Sell* | 21 | 2,545.50p | Negotiated Trade |
14:12:52 - 23-Sep-26 |
| Sell* | 2 | 2,551.815p | Negotiated Trade |
12:14:23 - 23-Sep-26 |
| Sell* | 2 | 2,551.815p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Sell* | 8 | 2,537.50p | Uncrossing Trade |
16:35:23 - 22-Sep-26 |
| Sell* | 2 | 2,555.50p | Negotiated Trade |
14:15:05 - 22-Sep-26 |
| Sell* | 4 | 2,547.155p | Negotiated Trade |
12:14:41 - 22-Sep-26 |
| Sell* | 18 | 2,547.155p | Negotiated Trade |
12:14:37 - 22-Sep-26 |
| Sell* | 318 | 2,549.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:50:39 - 22-Sep-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
11:30:37 - 22-Sep-26 |
| Buy* | 407 | 2,540.311p | Suspected BUY Trade |
09:20:15 - 22-Sep-26 |
| Sell* | 154 | 2,547.90p | Negotiated Trade |
08:10:11 - 22-Sep-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:03:41 - 22-Sep-26 |
| Buy* | 408 | 2,525.08p | Suspected BUY Trade |
12:14:25 - 21-Sep-26 |
| Sell* | 2 | 2,523.42p | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 2 | 2,523.42p | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 1,434 | 2,524.476p | Negotiated Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 2 | 2,493.92p | Negotiated Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 5 | 2,493.92p | Negotiated Trade |
12:14:26 - 18-Sep-26 |
| Sell* | 49 | 2,499.92p | Negotiated Trade |
10:00:14 - 18-Sep-26 |
| Buy* | 2 | 2,501.08p | Suspected BUY Trade |
10:00:14 - 18-Sep-26 |
| Sell* | 79 | 2,502.50p | Negotiated Trade |
13:44:24 - 17-Sep-26 |
| Sell* | 32 | 2,490.92p | Negotiated Trade |
12:14:34 - 17-Sep-26 |
| Buy* | 95 | 2,492.08p | Suspected BUY Trade |
12:14:34 - 17-Sep-26 |
| Sell* | 6 | 2,490.92p | Negotiated Trade |
12:14:32 - 17-Sep-26 |
| Buy* | 185 | 2,492.067p | Ordinary |
12:14:32 - 17-Sep-26 |
| Buy* | 47 | 2,489.58p | Suspected BUY Trade |
10:47:04 - 17-Sep-26 |
| Sell* | 4 | 2,486.92p | Negotiated Trade |
12:14:25 - 16-Sep-26 |
| Sell* | 366 | 2,495.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 29 | 2,489.503p | Suspected BUY Trade |
12:14:23 - 15-Sep-26 |
| Sell* | 76 | 2,488.525p | Negotiated Trade |
12:14:22 - 15-Sep-26 |
| Sell* | 9 | 2,488.525p | Negotiated Trade |
12:14:04 - 15-Sep-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:03:37 - 15-Sep-26 |
| Sell* | 104 | 2,479.00p | Negotiated Trade |
14:16:32 - 14-Sep-26 |
| Sell* | 6 | 2,475.50p | Negotiated Trade |
14:09:08 - 14-Sep-26 |
| Buy* | 15 | 2,480.08p | Suspected BUY Trade |
13:53:08 - 14-Sep-26 |
| Buy* | 8 | 2,480.08p | Suspected BUY Trade |
13:53:07 - 14-Sep-26 |
| Unknown* | 317 | 2,480.79p | OTC Trade |
13:30:13 - 14-Sep-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
12:49:26 - 14-Sep-26 |
| Sell* | 11 | 2,481.708p | Negotiated Trade |
12:14:37 - 14-Sep-26 |
| Sell* | 32 | 2,481.713p | Negotiated Trade |
12:14:36 - 14-Sep-26 |
| Buy* | 29 | 2,482.185p | Suspected BUY Trade |
12:14:34 - 14-Sep-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
10:11:09 - 14-Sep-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
10:10:34 - 14-Sep-26 |
| Buy* | 1 | 2,489.00p | Automatic Execution |
10:10:34 - 14-Sep-26 |
| Sell* | 1 | 2,489.323p | Negotiated Trade |
08:40:03 - 14-Sep-26 |
| Sell* | 92 | 2,508.92p | Negotiated Trade |
15:22:02 - 11-Sep-26 |
| Buy* | 36 | 2,501.467p | Suspected BUY Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 169 | 2,500.42p | Negotiated Trade |
12:14:39 - 11-Sep-26 |
| Sell* | 36 | 2,500.42p | Negotiated Trade |
12:14:36 - 11-Sep-26 |
| Sell* | 4 | 2,497.90p | Negotiated Trade |
08:30:27 - 11-Sep-26 |
| Buy* | 366 | 2,500.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 29 | 2,489.00p | Negotiated Trade |
14:21:21 - 10-Sep-26 |
| Sell* | 2 | 2,489.50p | Negotiated Trade |
14:20:51 - 10-Sep-26 |
| Sell* | 4 | 2,490.00p | Negotiated Trade |
14:20:36 - 10-Sep-26 |
| Sell* | 8 | 2,508.92p | Negotiated Trade |
12:14:22 - 10-Sep-26 |
| Buy* | 434 | 2,510.08p | Suspected BUY Trade |
12:14:21 - 10-Sep-26 |
| Buy* | 9 | 2,510.08p | Suspected BUY Trade |
12:14:20 - 10-Sep-26 |
| Sell* | 170 | 2,512.92p | Negotiated Trade |
10:10:08 - 10-Sep-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:01:24 - 10-Sep-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
08:00:54 - 10-Sep-26 |
| Buy* | 1 | 2,525.50p | Automatic Execution |
08:00:54 - 10-Sep-26 |
| Buy* | 52 | 2,522.50p | Automatic Execution |
16:00:47 - 09-Sep-26 |
| Sell* | 1 | 2,519.92p | Negotiated Trade |
15:55:24 - 09-Sep-26 |
| Buy* | 23 | 2,520.08p | Suspected BUY Trade |
15:18:06 - 09-Sep-26 |
| Buy* | 27 | 2,520.08p | Suspected BUY Trade |
15:16:37 - 09-Sep-26 |
| Sell* | 121 | 2,520.543p | Negotiated Trade |
15:15:26 - 09-Sep-26 |
| Buy* | 2 | 2,521.58p | Suspected BUY Trade |
15:15:25 - 09-Sep-26 |
| Unknown* | 13 | 2,515.50p | Negotiated Trade |
12:21:23 - 09-Sep-26 |
| Sell* | 2 | 2,514.92p | Negotiated Trade |
12:17:45 - 09-Sep-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
11:01:21 - 09-Sep-26 |
| Buy* | 3 | 2,520.58p | Suspected BUY Trade |
10:51:59 - 09-Sep-26 |
| Buy* | 19 | 2,526.08p | Suspected BUY Trade |
10:20:23 - 09-Sep-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
09:20:13 - 09-Sep-26 |
| Sell* | 329 | 2,524.00p | Automatic Execution |
16:11:38 - 08-Sep-26 |
| Sell* | 366 | 2,530.50p | Automatic Execution |
16:11:38 - 08-Sep-26 |
| Sell* | 4 | 2,530.50p | Automatic Execution |
16:11:38 - 08-Sep-26 |
| Buy* | 18 | 2,524.185p | Suspected BUY Trade |
15:13:42 - 08-Sep-26 |
| Sell* | 441 | 2,530.50p | Negotiated Trade |
14:17:33 - 08-Sep-26 |
| Sell* | 278 | 2,530.50p | Negotiated Trade |
14:17:18 - 08-Sep-26 |
| Sell* | 29 | 2,524.42p | Negotiated Trade |
12:17:40 - 08-Sep-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:06:56 - 08-Sep-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:03:18 - 08-Sep-26 |
| Sell* | 9 | 2,525.92p | Negotiated Trade |
12:22:54 - 07-Sep-26 |
| Sell* | 1,010 | 2,527.532p | Negotiated Trade |
12:18:35 - 07-Sep-26 |
| Buy* | 27 | 2,528.58p | Suspected BUY Trade |
12:18:34 - 07-Sep-26 |
| Buy* | 1 | 2,535.685p | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Sell* | 23 | 2,531.50p | Negotiated Trade |
14:11:24 - 04-Sep-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
08:44:24 - 04-Sep-26 |
| Buy* | 366 | 2,544.00p | SI Trade |
08:16:26 - 04-Sep-26 |
| Sell* | 366 | 2,544.00p | Automatic Execution |
08:16:26 - 04-Sep-26 |
| Unknown* | 0 | 2,543.50p | SI Trade |
08:11:50 - 04-Sep-26 |
| Sell* | 366 | 2,543.50p | SI Trade |
08:05:11 - 04-Sep-26 |
| Sell* | 366 | 2,543.50p | Automatic Execution |
08:05:11 - 04-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:01:29 - 04-Sep-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 1 | 2,547.50p | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 1 | 2,547.50p | Automatic Execution |
08:00:45 - 04-Sep-26 |
| Sell* | 134 | 2,534.00p | Automatic Execution |
16:06:20 - 03-Sep-26 |
| Sell* | 366 | 2,525.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1 | 2,524.92p | Negotiated Trade |
15:55:16 - 03-Sep-26 |
| Unknown* | 0 | 2,525.00p | SI Trade |
15:54:23 - 03-Sep-26 |
| Buy* | 10 | 2,523.08p | Suspected BUY Trade |
15:17:32 - 03-Sep-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
14:33:24 - 03-Sep-26 |
| Buy* | 1 | 2,515.00p | Automatic Execution |
12:49:36 - 03-Sep-26 |
| Sell* | 366 | 2,517.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Unknown* | 0 | 2,518.50p | SI Trade |
08:32:54 - 03-Sep-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:32:52 - 03-Sep-26 |
| Buy* | 1 | 2,518.50p | Automatic Execution |
08:32:52 - 03-Sep-26 |
| Sell* | 366 | 2,518.00p | Automatic Execution |
08:08:34 - 03-Sep-26 |
| Sell* | 366 | 2,517.50p | Automatic Execution |
08:03:28 - 03-Sep-26 |
| Sell* | 3 | 2,517.315p | Negotiated Trade |
15:16:07 - 02-Sep-26 |
| Buy* | 59 | 2,518.50p | Suspected BUY Trade |
15:11:07 - 02-Sep-26 |
| Buy* | 1,185 | 2,512.00p | Automatic Execution |
14:40:00 - 02-Sep-26 |
| Buy* | 366 | 2,512.00p | Automatic Execution |
14:38:35 - 02-Sep-26 |
| Buy* | 366 | 2,512.00p | Automatic Execution |
14:38:33 - 02-Sep-26 |
| Sell* | 1,527 | 2,517.50p | Negotiated Trade |
14:12:35 - 02-Sep-26 |
| Sell* | 5 | 2,514.42p | Negotiated Trade |
12:24:19 - 02-Sep-26 |
| Sell* | 44 | 2,514.90p | Negotiated Trade |
12:24:19 - 02-Sep-26 |
| Sell* | 4 | 2,512.42p | Negotiated Trade |
12:18:50 - 02-Sep-26 |
| Buy* | 4 | 2,513.58p | Suspected BUY Trade |
12:18:49 - 02-Sep-26 |
| Sell* | 309 | 2,513.92p | Negotiated Trade |
09:50:12 - 02-Sep-26 |
| Sell* | 16 | 2,529.315p | Negotiated Trade |
15:27:24 - 01-Sep-26 |
| Buy* | 77 | 2,530.185p | Suspected BUY Trade |
15:27:24 - 01-Sep-26 |
| Sell* | 81 | 2,528.42p | Negotiated Trade |
15:17:06 - 01-Sep-26 |
| Sell* | 193 | 2,532.50p | Negotiated Trade |
14:22:04 - 01-Sep-26 |
| Sell* | 13 | 2,537.42p | Negotiated Trade |
12:23:36 - 01-Sep-26 |
| Sell* | 10 | 2,537.92p | Negotiated Trade |
12:18:34 - 01-Sep-26 |
| Buy* | 1 | 2,539.08p | Suspected BUY Trade |
12:18:33 - 01-Sep-26 |
| Unknown* | 0 | 2,560.50p | SI Trade |
08:28:14 - 01-Sep-26 |
| Unknown* | 0 | 2,560.50p | SI Trade |
08:28:14 - 01-Sep-26 |
| Sell* | 137 | 2,557.92p | Negotiated Trade |
08:04:14 - 01-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:03:05 - 01-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:01:42 - 01-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:01:42 - 01-Sep-26 |
| Buy* | 1 | 2,567.00p | Automatic Execution |
08:01:35 - 01-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:01:34 - 01-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:01:34 - 01-Sep-26 |
| Buy* | 1 | 2,581.50p | Automatic Execution |
16:00:56 - 28-Aug-26 |
| Buy* | 3 | 2,576.50p | Automatic Execution |
15:46:06 - 28-Aug-26 |
| Buy* | 1 | 2,580.50p | Suspected BUY Trade |
14:14:15 - 28-Aug-26 |
| Buy* | 33 | 2,578.58p | Suspected BUY Trade |
12:21:11 - 28-Aug-26 |
| Buy* | 3 | 2,578.58p | Suspected BUY Trade |
12:17:36 - 28-Aug-26 |
| Unknown* | 0 | 2,578.00p | SI Trade |
09:11:15 - 28-Aug-26 |
| Buy* | 1 | 2,578.00p | SI Trade |
09:11:13 - 28-Aug-26 |
| Buy* | 1 | 2,578.00p | Automatic Execution |
09:11:13 - 28-Aug-26 |
| Buy* | 1 | 2,578.00p | SI Trade |
09:11:11 - 28-Aug-26 |
| Buy* | 1 | 2,578.00p | Automatic Execution |
09:11:11 - 28-Aug-26 |
| Unknown* | 0 | 2,578.00p | SI Trade |
09:09:51 - 28-Aug-26 |
| Buy* | 1 | 2,578.00p | Automatic Execution |
09:09:51 - 28-Aug-26 |
| Buy* | 20 | 2,577.50p | Automatic Execution |
09:09:49 - 28-Aug-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:32:00 - 28-Aug-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:31:58 - 28-Aug-26 |
| Buy* | 1 | 2,579.50p | Automatic Execution |
08:31:58 - 28-Aug-26 |
| Buy* | 226 | 2,584.51p | Suspected BUY Trade |
08:00:23 - 28-Aug-26 |