| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 899.351p | Suspected BUY Trade |
15:45:56 - 15-Oct-25 |
| Sell* | 147 | 899.05p | Negotiated Trade |
15:20:35 - 15-Oct-25 |
| Buy* | 2 | 900.60p | Suspected BUY Trade |
15:03:28 - 15-Oct-25 |
| Sell* | 196 | 897.95p | Negotiated Trade |
12:24:50 - 15-Oct-25 |
| Buy* | 111 | 898.50p | Suspected BUY Trade |
11:32:32 - 15-Oct-25 |
| Sell* | 230 | 897.71p | Negotiated Trade |
11:24:17 - 15-Oct-25 |
| Sell* | 1,315 | 897.709p | Negotiated Trade |
11:24:15 - 15-Oct-25 |
| Sell* | 1,314 | 897.569p | Negotiated Trade |
10:53:23 - 15-Oct-25 |
| Sell* | 907 | 898.90p | Automatic Execution |
08:49:37 - 15-Oct-25 |
| Sell* | 1,850 | 893.579p | Negotiated Trade |
16:01:27 - 14-Oct-25 |
| Buy* | 6 | 895.20p | Suspected BUY Trade |
15:11:35 - 14-Oct-25 |
| Sell* | 1 | 894.25p | Negotiated Trade |
15:10:13 - 14-Oct-25 |
| Sell* | 646 | 894.908p | Negotiated Trade |
14:15:38 - 14-Oct-25 |
| Buy* | 907 | 897.50p | Automatic Execution |
12:36:24 - 14-Oct-25 |
| Sell* | 1,157 | 897.50p | Automatic Execution |
12:36:03 - 14-Oct-25 |
| Buy* | 907 | 897.50p | Automatic Execution |
12:36:03 - 14-Oct-25 |
| Buy* | 907 | 899.50p | Automatic Execution |
12:14:08 - 14-Oct-25 |
| Buy* | 907 | 900.10p | Automatic Execution |
12:05:26 - 14-Oct-25 |
| Sell* | 907 | 900.40p | Automatic Execution |
11:46:27 - 14-Oct-25 |
| Sell* | 907 | 900.50p | Automatic Execution |
11:38:20 - 14-Oct-25 |
| Buy* | 3,821 | 901.121p | Suspected BUY Trade |
11:38:01 - 14-Oct-25 |
| Buy* | 2,400 | 901.121p | Suspected BUY Trade |
11:08:46 - 14-Oct-25 |
| Sell* | 578 | 899.80p | Automatic Execution |
10:05:19 - 14-Oct-25 |
| Buy* | 907 | 898.50p | Automatic Execution |
08:53:32 - 14-Oct-25 |
| Sell* | 907 | 898.40p | Automatic Execution |
08:50:16 - 14-Oct-25 |
| Sell* | 579 | 898.50p | Automatic Execution |
08:49:42 - 14-Oct-25 |
| Buy* | 907 | 899.10p | Automatic Execution |
08:38:23 - 14-Oct-25 |
| Buy* | 907 | 898.90p | Automatic Execution |
08:32:17 - 14-Oct-25 |
| Sell* | 297 | 890.58p | Negotiated Trade |
15:27:28 - 13-Oct-25 |
| Unknown* | 297 | 890.58p | Negotiated Trade |
15:27:28 - 13-Oct-25 |
| Unknown* | -297 | 890.58p | Correction Negotiated Trade |
15:27:28 - 13-Oct-25 |
| Buy* | 9 | 893.60p | Suspected BUY Trade |
15:17:03 - 13-Oct-25 |
| Sell* | 1,033 | 891.985p | Negotiated Trade |
15:08:10 - 13-Oct-25 |
| Sell* | 1,548 | 893.79p | Negotiated Trade |
14:08:54 - 13-Oct-25 |
| Sell* | 3,100 | 893.79p | Negotiated Trade |
12:38:04 - 13-Oct-25 |
| Buy* | 380 | 894.703p | Suspected BUY Trade |
11:46:40 - 13-Oct-25 |
| Buy* | 1 | 901.70p | Automatic Execution |
08:00:50 - 13-Oct-25 |
| Buy* | 2 | 901.80p | Suspected BUY Trade |
08:00:19 - 13-Oct-25 |
| Sell* | 5 | 895.00p | Negotiated Trade |
16:09:34 - 10-Oct-25 |
| Buy* | 11 | 891.60p | Suspected BUY Trade |
15:11:34 - 10-Oct-25 |
| Sell* | 146 | 890.745p | Negotiated Trade |
15:10:51 - 10-Oct-25 |
| Buy* | 907 | 889.60p | Automatic Execution |
13:03:31 - 10-Oct-25 |
| Buy* | 907 | 888.80p | Automatic Execution |
12:41:36 - 10-Oct-25 |
| Sell* | 907 | 889.50p | Automatic Execution |
11:53:19 - 10-Oct-25 |
| Sell* | 596 | 889.60p | Automatic Execution |
11:53:18 - 10-Oct-25 |
| Buy* | 4,232 | 890.19p | Suspected BUY Trade |
11:26:49 - 10-Oct-25 |
| Sell* | 463 | 889.55p | Negotiated Trade |
11:26:48 - 10-Oct-25 |
| Sell* | 1,517 | 889.55p | Negotiated Trade |
11:26:47 - 10-Oct-25 |
| Sell* | 6,133 | 888.945p | Negotiated Trade |
10:56:18 - 10-Oct-25 |
| Sell* | 2,001 | 888.85p | Negotiated Trade |
10:19:09 - 10-Oct-25 |
| Sell* | 907 | 889.00p | Automatic Execution |
09:01:02 - 10-Oct-25 |
| Sell* | 1,281 | 884.522p | Negotiated Trade |
15:50:35 - 09-Oct-25 |
| Sell* | 369 | 884.43p | Negotiated Trade |
15:20:36 - 09-Oct-25 |
| Buy* | 33 | 884.90p | Suspected BUY Trade |
15:18:39 - 09-Oct-25 |
| Buy* | 1 | 884.50p | Suspected BUY Trade |
15:07:51 - 09-Oct-25 |
| Sell* | 1,393 | 883.31p | Negotiated Trade |
14:42:27 - 09-Oct-25 |
| Buy* | 907 | 887.70p | Automatic Execution |
11:30:29 - 09-Oct-25 |
| Buy* | 5,328 | 887.655p | Suspected BUY Trade |
11:28:57 - 09-Oct-25 |
| Sell* | 1,287 | 887.01p | Negotiated Trade |
11:27:23 - 09-Oct-25 |
| Sell* | 2,371 | 885.958p | Negotiated Trade |
08:09:41 - 09-Oct-25 |
| Buy* | 4 | 887.155p | Suspected BUY Trade |
15:20:10 - 08-Oct-25 |
| Sell* | 466 | 886.215p | Negotiated Trade |
14:54:15 - 08-Oct-25 |
| Buy* | 112 | 888.718p | Suspected BUY Trade |
14:33:14 - 08-Oct-25 |
| Buy* | 907 | 888.70p | Automatic Execution |
13:30:23 - 08-Oct-25 |
| Sell* | 2,125 | 888.279p | Negotiated Trade |
12:51:33 - 08-Oct-25 |
| Sell* | 1,363 | 885.976p | Negotiated Trade |
10:52:44 - 08-Oct-25 |
| Sell* | 873 | 886.533p | Negotiated Trade |
09:24:38 - 08-Oct-25 |
| Buy* | 907 | 885.70p | Automatic Execution |
09:11:13 - 08-Oct-25 |
| Sell* | 610 | 878.19p | Negotiated Trade |
08:56:21 - 08-Oct-25 |
| Buy* | 907 | 885.40p | Automatic Execution |
08:53:26 - 08-Oct-25 |
| Buy* | 907 | 884.70p | Automatic Execution |
08:10:01 - 08-Oct-25 |
| Buy* | 8 | 879.692p | Suspected BUY Trade |
15:10:41 - 07-Oct-25 |
| Buy* | 907 | 878.30p | Automatic Execution |
14:09:24 - 07-Oct-25 |
| Buy* | 596 | 874.20p | Automatic Execution |
12:57:26 - 07-Oct-25 |
| Unknown* | 9,300 | 873.792p | Negotiated Trade |
12:16:51 - 07-Oct-25 |
| Unknown* | -9,300 | 873.792p | Correction Negotiated Trade |
12:16:51 - 07-Oct-25 |
| Buy* | 9,300 | 873.792p | Suspected BUY Trade |
12:16:51 - 07-Oct-25 |
| Buy* | 2,012 | 875.592p | Suspected BUY Trade |
11:38:42 - 07-Oct-25 |
| Sell* | 2,711 | 875.079p | Negotiated Trade |
11:37:45 - 07-Oct-25 |
| Sell* | 1,268 | 874.079p | Negotiated Trade |
10:15:20 - 07-Oct-25 |
| Sell* | 498 | 874.079p | Negotiated Trade |
10:08:22 - 07-Oct-25 |
| Sell* | 620 | 873.879p | Negotiated Trade |
09:55:35 - 07-Oct-25 |
| Sell* | 969 | 874.579p | Negotiated Trade |
08:55:23 - 07-Oct-25 |
| Buy* | 907 | 874.60p | Automatic Execution |
08:13:21 - 07-Oct-25 |
| Sell* | 907 | 877.30p | Automatic Execution |
08:04:47 - 07-Oct-25 |
| Sell* | 907 | 877.10p | Automatic Execution |
08:03:41 - 07-Oct-25 |
| Buy* | 907 | 877.10p | Automatic Execution |
16:23:54 - 06-Oct-25 |
| Buy* | 907 | 877.10p | Automatic Execution |
16:23:47 - 06-Oct-25 |
| Sell* | 907 | 876.50p | Automatic Execution |
16:23:22 - 06-Oct-25 |
| Sell* | 907 | 876.60p | Automatic Execution |
16:22:45 - 06-Oct-25 |
| Sell* | 907 | 878.00p | Automatic Execution |
15:32:47 - 06-Oct-25 |
| Sell* | 1,610 | 879.272p | Negotiated Trade |
15:22:20 - 06-Oct-25 |
| Buy* | 26 | 879.904p | Suspected BUY Trade |
15:21:38 - 06-Oct-25 |
| Unknown* | 25,980 | 880.40p | Negotiated Trade |
15:12:21 - 06-Oct-25 |
| Unknown* | -25,980 | 880.40p | Correction Negotiated Trade |
15:12:21 - 06-Oct-25 |
| Sell* | 25,980 | 880.40p | Negotiated Trade |
15:12:21 - 06-Oct-25 |
| Sell* | 907 | 877.30p | Automatic Execution |
13:06:51 - 06-Oct-25 |
| Sell* | 907 | 878.90p | Automatic Execution |
13:00:49 - 06-Oct-25 |
| Sell* | 602 | 879.10p | Automatic Execution |
13:00:42 - 06-Oct-25 |
| Buy* | 907 | 878.80p | Automatic Execution |
12:26:43 - 06-Oct-25 |
| Sell* | 907 | 877.20p | Automatic Execution |
12:06:22 - 06-Oct-25 |
| Sell* | 907 | 877.20p | Automatic Execution |
12:05:04 - 06-Oct-25 |
| Buy* | 907 | 877.30p | Automatic Execution |
11:49:20 - 06-Oct-25 |
| Buy* | 907 | 877.20p | Automatic Execution |
11:49:04 - 06-Oct-25 |
| Buy* | 595 | 877.10p | Automatic Execution |
11:49:04 - 06-Oct-25 |
| Buy* | 15,415 | 876.88p | Suspected BUY Trade |
11:46:18 - 06-Oct-25 |
| Sell* | 366 | 877.496p | Negotiated Trade |
10:43:06 - 06-Oct-25 |
| Buy* | 7 | 878.10p | Automatic Execution |
09:53:11 - 06-Oct-25 |
| Sell* | 297 | 877.70p | Automatic Execution |
09:45:46 - 06-Oct-25 |
| Sell* | 2,309 | 879.82p | Negotiated Trade |
09:26:29 - 06-Oct-25 |
| Buy* | 907 | 875.80p | Automatic Execution |
08:40:49 - 06-Oct-25 |
| Buy* | 907 | 875.70p | Automatic Execution |
08:26:26 - 06-Oct-25 |
| Buy* | 655 | 876.10p | Automatic Execution |
08:18:46 - 06-Oct-25 |
| Buy* | 907 | 875.90p | Automatic Execution |
08:17:37 - 06-Oct-25 |
| Buy* | 297 | 876.20p | Automatic Execution |
08:14:00 - 06-Oct-25 |
| Sell* | 1,138 | 885.30p | Uncrossing Trade |
16:35:08 - 03-Oct-25 |
| Buy* | 4 | 883.00p | Suspected BUY Trade |
15:25:48 - 03-Oct-25 |
| Buy* | 17 | 884.292p | Suspected BUY Trade |
15:21:22 - 03-Oct-25 |
| Sell* | 372 | 885.10p | Automatic Execution |
14:25:29 - 03-Oct-25 |
| Buy* | 907 | 886.30p | Automatic Execution |
13:39:53 - 03-Oct-25 |
| Unknown* | 424 | 887.25p | SI Trade |
13:00:23 - 03-Oct-25 |
| Sell* | 1,118 | 884.708p | Negotiated Trade |
12:11:25 - 03-Oct-25 |
| Buy* | 715 | 885.992p | Suspected BUY Trade |
11:47:42 - 03-Oct-25 |
| Sell* | 349 | 885.479p | Negotiated Trade |
11:47:41 - 03-Oct-25 |
| Buy* | 907 | 883.90p | Automatic Execution |
10:08:25 - 03-Oct-25 |
| Sell* | 185 | 883.80p | Automatic Execution |
09:07:44 - 03-Oct-25 |
| Buy* | 1 | 884.60p | Suspected BUY Trade |
08:33:11 - 03-Oct-25 |
| Buy* | 907 | 883.40p | Automatic Execution |
08:33:08 - 03-Oct-25 |
| Buy* | 907 | 883.40p | Automatic Execution |
08:18:46 - 03-Oct-25 |
| Sell* | 3,371 | 883.871p | Negotiated Trade |
16:00:14 - 02-Oct-25 |
| Buy* | 12 | 884.292p | Suspected BUY Trade |
15:15:38 - 02-Oct-25 |
| Sell* | 2 | 883.22p | Negotiated Trade |
15:09:00 - 02-Oct-25 |
| Sell* | 1,043 | 883.179p | Negotiated Trade |
11:25:09 - 02-Oct-25 |
| Buy* | 3,370 | 883.692p | Suspected BUY Trade |
11:16:49 - 02-Oct-25 |
| Sell* | 252 | 883.081p | Negotiated Trade |
11:16:48 - 02-Oct-25 |
| Sell* | 2,389 | 883.079p | Negotiated Trade |
11:16:47 - 02-Oct-25 |
| Buy* | 22 | 881.90p | Suspected BUY Trade |
08:52:01 - 02-Oct-25 |
| Buy* | 45 | 882.20p | Suspected BUY Trade |
08:49:09 - 02-Oct-25 |
| Sell* | 400 | 884.70p | SI Trade |
16:04:16 - 01-Oct-25 |
| Buy* | 7 | 885.98p | Suspected BUY Trade |
16:02:29 - 01-Oct-25 |
| Sell* | 1 | 885.12p | Negotiated Trade |
15:57:29 - 01-Oct-25 |
| Buy* | 1 | 885.70p | Automatic Execution |
15:09:40 - 01-Oct-25 |
| Buy* | 592 | 884.30p | Automatic Execution |
14:19:44 - 01-Oct-25 |
| Sell* | 635 | 883.602p | SI Trade |
14:12:39 - 01-Oct-25 |
| Buy* | 907 | 884.50p | Automatic Execution |
14:01:28 - 01-Oct-25 |
| Buy* | 907 | 883.90p | Automatic Execution |
13:58:08 - 01-Oct-25 |
| Buy* | 907 | 882.40p | Automatic Execution |
13:30:28 - 01-Oct-25 |
| Sell* | 907 | 884.00p | Automatic Execution |
13:24:02 - 01-Oct-25 |
| Sell* | 592 | 884.10p | Automatic Execution |
13:24:01 - 01-Oct-25 |
| Buy* | 907 | 883.50p | Automatic Execution |
13:18:26 - 01-Oct-25 |
| Buy* | 2,779 | 879.245p | Suspected BUY Trade |
11:11:55 - 01-Oct-25 |
| Sell* | 6,578 | 879.508p | Negotiated Trade |
09:41:45 - 01-Oct-25 |
| Sell* | 3,832 | 877.376p | Negotiated Trade |
08:17:22 - 01-Oct-25 |
| Sell* | 592 | 882.00p | Automatic Execution |
16:29:01 - 30-Sep-25 |
| Sell* | 1,280 | 883.42p | Negotiated Trade |
15:25:52 - 30-Sep-25 |
| Sell* | 563 | 884.10p | Negotiated Trade |
15:19:45 - 30-Sep-25 |
| Buy* | 3 | 885.88p | Suspected BUY Trade |
15:11:38 - 30-Sep-25 |
| Buy* | 593 | 883.00p | Automatic Execution |
14:14:58 - 30-Sep-25 |
| Buy* | 3,619 | 883.092p | Suspected BUY Trade |
11:13:53 - 30-Sep-25 |
| Sell* | 856 | 882.569p | Negotiated Trade |
11:13:51 - 30-Sep-25 |
| Sell* | 3,325 | 881.879p | Negotiated Trade |
15:16:37 - 29-Sep-25 |
| Buy* | 59 | 882.204p | Suspected BUY Trade |
15:05:35 - 29-Sep-25 |
| Sell* | 788 | 882.184p | Negotiated Trade |
14:56:12 - 29-Sep-25 |
| Sell* | 203 | 881.317p | Negotiated Trade |
14:51:18 - 29-Sep-25 |
| Sell* | 482 | 880.248p | Negotiated Trade |
14:34:12 - 29-Sep-25 |
| Sell* | 907 | 880.70p | Automatic Execution |
14:02:37 - 29-Sep-25 |
| Sell* | 1 | 881.80p | Automatic Execution |
12:30:49 - 29-Sep-25 |
| Sell* | 2,073 | 882.71p | Negotiated Trade |
12:01:33 - 29-Sep-25 |
| Buy* | 14,027 | 883.619p | Suspected BUY Trade |
11:32:18 - 29-Sep-25 |
| Sell* | 435 | 883.117p | Negotiated Trade |
11:30:33 - 29-Sep-25 |
| Buy* | 1 | 883.40p | Automatic Execution |
10:52:27 - 29-Sep-25 |
| Buy* | 3 | 880.98p | Suspected BUY Trade |
15:29:26 - 26-Sep-25 |
| Buy* | 907 | 880.80p | Automatic Execution |
15:28:37 - 26-Sep-25 |
| Buy* | 907 | 879.40p | Automatic Execution |
15:20:46 - 26-Sep-25 |
| Buy* | 547 | 878.70p | Automatic Execution |
14:35:52 - 26-Sep-25 |
| Buy* | 907 | 880.80p | Automatic Execution |
13:09:15 - 26-Sep-25 |
| Buy* | 14,624 | 878.692p | Suspected BUY Trade |
11:20:56 - 26-Sep-25 |
| Buy* | 907 | 876.40p | Automatic Execution |
08:48:12 - 26-Sep-25 |
| Buy* | 907 | 877.70p | Automatic Execution |
15:54:31 - 25-Sep-25 |
| Buy* | 1,007 | 876.28p | Suspected BUY Trade |
15:21:09 - 25-Sep-25 |
| Buy* | 2,073 | 875.428p | Suspected BUY Trade |
14:56:56 - 25-Sep-25 |
| Sell* | 907 | 878.40p | Automatic Execution |
13:12:24 - 25-Sep-25 |
| Buy* | 398 | 881.092p | Suspected BUY Trade |
11:15:51 - 25-Sep-25 |
| Sell* | 810 | 880.579p | Negotiated Trade |
11:15:50 - 25-Sep-25 |
| Buy* | 907 | 881.40p | Automatic Execution |
16:26:34 - 24-Sep-25 |
| Buy* | 7 | 879.316p | Suspected BUY Trade |
15:06:16 - 24-Sep-25 |
| Buy* | 907 | 879.70p | Automatic Execution |
13:32:10 - 24-Sep-25 |
| Buy* | 19 | 881.747p | Suspected BUY Trade |
12:47:58 - 24-Sep-25 |
| Buy* | 4,939 | 883.58p | Suspected BUY Trade |
11:06:21 - 24-Sep-25 |
| Sell* | 3,336 | 883.01p | Negotiated Trade |
11:06:20 - 24-Sep-25 |
| Sell* | 429 | 882.149p | Negotiated Trade |
08:02:57 - 24-Sep-25 |
| Buy* | 1,188 | 877.60p | Suspected BUY Trade |
16:35:09 - 23-Sep-25 |
| Sell* | 89 | 876.596p | Negotiated Trade |
15:17:34 - 23-Sep-25 |
| Buy* | 68 | 877.204p | Suspected BUY Trade |
15:15:33 - 23-Sep-25 |
| Buy* | 907 | 877.50p | Automatic Execution |
13:49:11 - 23-Sep-25 |
| Buy* | 594 | 878.80p | Automatic Execution |
12:49:55 - 23-Sep-25 |
| Buy* | 417 | 878.60p | Automatic Execution |
12:49:05 - 23-Sep-25 |
| Buy* | 594 | 878.50p | Automatic Execution |
12:49:04 - 23-Sep-25 |
| Buy* | 541 | 878.336p | Suspected BUY Trade |
11:28:17 - 23-Sep-25 |
| Buy* | 1,854 | 878.576p | Suspected BUY Trade |
11:19:06 - 23-Sep-25 |