| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 3,629.932p | Suspected BUY Trade |
16:00:16 - 14-Oct-26 |
| Buy* | 1 | 3,629.932p | Suspected BUY Trade |
16:00:16 - 14-Oct-26 |
| Sell* | 34 | 3,626.967p | Ordinary |
14:38:22 - 14-Oct-26 |
| Sell* | 6 | 3,623.562p | Ordinary |
14:07:39 - 14-Oct-26 |
| Sell* | 2 | 3,634.24p | Negotiated Trade |
13:01:10 - 14-Oct-26 |
| Buy* | 154 | 3,636.313p | Ordinary |
11:22:03 - 14-Oct-26 |
| Buy* | 1 | 3,636.76p | Suspected BUY Trade |
10:41:25 - 14-Oct-26 |
| Sell* | 2 | 3,633.78p | Negotiated Trade |
10:01:44 - 14-Oct-26 |
| Sell* | 11 | 3,633.912p | Negotiated Trade |
09:55:50 - 14-Oct-26 |
| Buy* | 1,166 | 3,636.034p | Ordinary |
08:05:02 - 14-Oct-26 |
| Buy* | 736 | 3,634.50p | Automatic Execution |
15:20:07 - 13-Oct-26 |
| Buy* | 171 | 3,634.00p | Automatic Execution |
15:19:31 - 13-Oct-26 |
| Sell* | 62 | 3,632.62p | Negotiated Trade |
14:50:31 - 13-Oct-26 |
| Buy* | 54 | 3,635.00p | Suspected BUY Trade |
14:14:02 - 13-Oct-26 |
| Sell* | 67 | 3,633.50p | Negotiated Trade |
14:13:53 - 13-Oct-26 |
| Sell* | 8 | 3,633.62p | Negotiated Trade |
14:13:21 - 13-Oct-26 |
| Buy* | 1 | 3,634.749p | Suspected BUY Trade |
14:03:05 - 13-Oct-26 |
| Sell* | 2 | 3,634.50p | Negotiated Trade |
13:53:27 - 13-Oct-26 |
| Sell* | 2 | 3,634.50p | Negotiated Trade |
13:27:01 - 13-Oct-26 |
| Sell* | 2 | 3,635.16p | Negotiated Trade |
12:15:24 - 13-Oct-26 |
| Buy* | 151 | 3,636.393p | Ordinary |
08:01:27 - 13-Oct-26 |
| Buy* | 220 | 3,633.188p | Ordinary |
14:29:58 - 12-Oct-26 |
| Buy* | 1 | 3,634.00p | Suspected BUY Trade |
14:15:32 - 12-Oct-26 |
| Sell* | 43 | 3,631.50p | Negotiated Trade |
14:15:02 - 12-Oct-26 |
| Buy* | 38 | 3,633.905p | Suspected BUY Trade |
12:24:32 - 12-Oct-26 |
| Buy* | 147 | 3,633.367p | Ordinary |
10:50:23 - 12-Oct-26 |
| Sell* | 1 | 3,632.00p | Automatic Execution |
10:01:14 - 12-Oct-26 |
| Buy* | 15 | 3,633.654p | Suspected BUY Trade |
10:00:54 - 12-Oct-26 |
| Buy* | 72 | 3,633.654p | Suspected BUY Trade |
10:00:47 - 12-Oct-26 |
| Sell* | 4 | 3,632.0131p | Result of RFQ |
09:43:42 - 12-Oct-26 |
| Sell* | 13 | 3,632.5132p | Result of RFQ |
09:42:05 - 12-Oct-26 |
| Buy* | 19 | 3,634.474p | Suspected BUY Trade |
09:06:55 - 12-Oct-26 |
| Sell* | 67 | 3,632.03p | Negotiated Trade |
08:00:20 - 12-Oct-26 |
| Sell* | 5 | 3,631.687p | Negotiated Trade |
14:57:14 - 09-Oct-26 |
| Sell* | 2 | 3,632.00p | Negotiated Trade |
14:12:22 - 09-Oct-26 |
| Buy* | 32 | 3,635.077p | Suspected BUY Trade |
13:00:52 - 09-Oct-26 |
| Buy* | 145 | 3,634.394p | Ordinary |
12:14:39 - 09-Oct-26 |
| Buy* | 1 | 3,635.055p | Suspected BUY Trade |
08:32:13 - 09-Oct-26 |
| Buy* | 110 | 3,634.84p | Ordinary |
08:31:25 - 09-Oct-26 |
| Buy* | 19 | 3,633.50p | Suspected BUY Trade |
14:09:42 - 08-Oct-26 |
| Sell* | 144 | 3,631.5464p | Negotiated Trade |
13:49:45 - 08-Oct-26 |
| Sell* | 11 | 3,630.322p | Negotiated Trade |
13:00:55 - 08-Oct-26 |
| Buy* | 763 | 3,632.2071p | Suspected BUY Trade |
12:55:04 - 08-Oct-26 |
| Buy* | 101 | 3,632.48p | Suspected BUY Trade |
12:14:26 - 08-Oct-26 |
| Buy* | 47 | 3,632.49p | Suspected BUY Trade |
11:39:37 - 08-Oct-26 |
| Sell* | 120 | 3,630.414p | Ordinary |
11:25:49 - 08-Oct-26 |
| Buy* | 14 | 3,632.603p | Suspected BUY Trade |
10:50:22 - 08-Oct-26 |
| Sell* | 451 | 3,630.50p | SI Trade |
16:28:03 - 07-Oct-26 |
| Sell* | 451 | 3,630.50p | Automatic Execution |
16:28:03 - 07-Oct-26 |
| Sell* | 6 | 3,630.607p | Ordinary |
15:28:45 - 07-Oct-26 |
| Sell* | 3 | 3,627.88p | Ordinary |
14:22:53 - 07-Oct-26 |
| Buy* | 1 | 3,630.50p | Suspected BUY Trade |
14:16:33 - 07-Oct-26 |
| Sell* | 64 | 3,627.50p | Negotiated Trade |
14:14:48 - 07-Oct-26 |
| Sell* | 14 | 3,628.95p | Ordinary |
13:23:07 - 07-Oct-26 |
| Buy* | 56 | 3,630.735p | Suspected BUY Trade |
12:14:25 - 07-Oct-26 |
| Sell* | 1 | 3,628.953p | Negotiated Trade |
11:53:03 - 07-Oct-26 |
| Sell* | 2 | 3,629.305p | Ordinary |
11:51:49 - 07-Oct-26 |
| Sell* | 1 | 3,628.991p | Negotiated Trade |
11:50:41 - 07-Oct-26 |
| Sell* | 2 | 3,629.311p | Ordinary |
11:49:12 - 07-Oct-26 |
| Buy* | 16 | 3,630.619p | Ordinary |
11:22:54 - 07-Oct-26 |
| Buy* | 9 | 3,630.80p | Suspected BUY Trade |
10:44:44 - 07-Oct-26 |
| Sell* | 7 | 3,626.325p | Negotiated Trade |
08:03:28 - 07-Oct-26 |
| Buy* | 40 | 3,630.648p | Ordinary |
14:53:08 - 06-Oct-26 |
| Sell* | 2 | 3,629.26p | Ordinary |
12:22:53 - 06-Oct-26 |
| Buy* | 8 | 3,630.039p | Ordinary |
10:51:06 - 06-Oct-26 |
| Sell* | 8 | 3,628.412p | Ordinary |
08:01:17 - 06-Oct-26 |
| Sell* | 2 | 3,627.00p | Uncrossing Trade |
16:35:11 - 05-Oct-26 |
| Sell* | 76 | 3,626.718p | Ordinary |
16:07:54 - 05-Oct-26 |
| Buy* | 13 | 3,630.247p | Suspected BUY Trade |
15:14:14 - 05-Oct-26 |
| Buy* | 21 | 3,628.648p | Ordinary |
14:09:53 - 05-Oct-26 |
| Sell* | 62 | 3,628.107p | Ordinary |
13:25:52 - 05-Oct-26 |
| Sell* | 37 | 3,628.306p | Ordinary |
13:15:48 - 05-Oct-26 |
| Sell* | 5 | 3,627.70p | Negotiated Trade |
12:21:26 - 05-Oct-26 |
| Buy* | 2 | 3,629.80p | Suspected BUY Trade |
12:14:34 - 05-Oct-26 |
| Buy* | 22 | 3,629.716p | Suspected BUY Trade |
12:14:32 - 05-Oct-26 |
| Sell* | 2 | 3,627.607p | Ordinary |
11:27:14 - 05-Oct-26 |
| Buy* | 140 | 3,629.688p | Suspected BUY Trade |
10:49:11 - 05-Oct-26 |
| Sell* | 17 | 3,627.865p | Negotiated Trade |
10:46:45 - 05-Oct-26 |
| Buy* | 3 | 3,629.80p | Suspected BUY Trade |
10:46:43 - 05-Oct-26 |
| Buy* | 19 | 3,629.84p | Suspected BUY Trade |
10:02:08 - 05-Oct-26 |
| Sell* | 3 | 3,628.308p | Ordinary |
09:56:25 - 05-Oct-26 |
| Sell* | 3 | 3,628.914p | Negotiated Trade |
09:27:36 - 05-Oct-26 |
| Sell* | 4 | 3,629.604p | Ordinary |
09:19:04 - 05-Oct-26 |
| Sell* | 14 | 3,629.606p | Ordinary |
09:12:36 - 05-Oct-26 |
| Buy* | 1,496 | 3,630.557p | Ordinary |
08:02:47 - 05-Oct-26 |
| Sell* | 134 | 3,631.554p | Ordinary |
14:32:00 - 02-Oct-26 |
| Buy* | 5 | 3,631.30p | Suspected BUY Trade |
12:14:35 - 02-Oct-26 |
| Sell* | 25 | 3,619.08p | Negotiated Trade |
11:54:03 - 02-Oct-26 |
| Buy* | 5 | 3,630.964p | Ordinary |
11:20:33 - 02-Oct-26 |
| Sell* | 9 | 3,630.047p | Ordinary |
11:09:27 - 02-Oct-26 |
| Buy* | 51 | 3,631.34p | Suspected BUY Trade |
10:52:16 - 02-Oct-26 |
| Buy* | 194 | 3,630.742p | Ordinary |
10:44:23 - 02-Oct-26 |
| Buy* | 1 | 3,630.34p | Suspected BUY Trade |
10:03:13 - 02-Oct-26 |
| Buy* | 1 | 3,630.34p | Suspected BUY Trade |
10:03:11 - 02-Oct-26 |
| Sell* | 103 | 3,624.854p | Ordinary |
15:27:14 - 01-Oct-26 |
| Buy* | 8 | 3,625.647p | Ordinary |
15:08:26 - 01-Oct-26 |
| Buy* | 7 | 3,625.147p | Ordinary |
15:07:07 - 01-Oct-26 |
| Buy* | 8 | 3,624.646p | Ordinary |
15:05:04 - 01-Oct-26 |
| Buy* | 7 | 3,624.935p | Ordinary |
15:03:44 - 01-Oct-26 |
| Buy* | 70 | 3,625.469p | Suspected BUY Trade |
15:01:29 - 01-Oct-26 |
| Sell* | 8 | 3,623.00p | Negotiated Trade |
14:15:46 - 01-Oct-26 |
| Buy* | 108 | 3,624.044p | Ordinary |
12:12:03 - 01-Oct-26 |
| Buy* | 1 | 3,624.155p | Ordinary |
11:59:00 - 01-Oct-26 |
| Buy* | 33 | 3,623.179p | Ordinary |
11:07:59 - 01-Oct-26 |
| Sell* | 24 | 3,621.456p | Negotiated Trade |
10:43:14 - 01-Oct-26 |
| Sell* | 8 | 3,621.20p | Negotiated Trade |
10:43:11 - 01-Oct-26 |
| Sell* | 8 | 3,621.448p | Ordinary |
09:57:26 - 01-Oct-26 |
| Sell* | 1 | 3,620.959p | Negotiated Trade |
09:42:04 - 01-Oct-26 |
| Sell* | 1 | 3,620.99p | Negotiated Trade |
09:40:09 - 01-Oct-26 |
| Buy* | 78 | 3,625.857p | Ordinary |
15:02:38 - 30-Sep-26 |
| Buy* | 25 | 3,626.27p | Suspected BUY Trade |
15:00:21 - 30-Sep-26 |
| Sell* | 10,039 | 3,624.28p | Negotiated Trade |
14:23:27 - 30-Sep-26 |
| Buy* | 193 | 3,626.596p | Ordinary |
14:22:44 - 30-Sep-26 |
| Buy* | 35 | 3,627.50p | Suspected BUY Trade |
14:10:59 - 30-Sep-26 |
| Sell* | 113 | 3,623.0839p | Negotiated Trade |
12:13:19 - 30-Sep-26 |
| Buy* | 65 | 3,624.266p | Ordinary |
10:30:26 - 30-Sep-26 |
| Buy* | 4 | 3,624.80p | Suspected BUY Trade |
10:01:03 - 30-Sep-26 |
| Buy* | 16 | 3,624.601p | Suspected BUY Trade |
10:00:51 - 30-Sep-26 |
| Buy* | 92 | 3,624.732p | Suspected BUY Trade |
09:47:34 - 30-Sep-26 |
| Buy* | 211 | 3,624.742p | Suspected BUY Trade |
09:46:58 - 30-Sep-26 |
| Buy* | 98 | 3,624.714p | Suspected BUY Trade |
09:46:26 - 30-Sep-26 |
| Sell* | 1 | 3,623.8453p | Negotiated Trade |
09:40:07 - 30-Sep-26 |
| Sell* | 1 | 3,623.5879p | Negotiated Trade |
09:32:19 - 30-Sep-26 |
| Sell* | 2 | 3,623.5289p | Negotiated Trade |
09:31:32 - 30-Sep-26 |
| Sell* | 5 | 3,623.701p | Ordinary |
09:27:50 - 30-Sep-26 |
| Sell* | 1 | 3,621.705p | Negotiated Trade |
09:01:54 - 30-Sep-26 |
| Sell* | 334 | 3,621.5398p | Negotiated Trade |
08:02:48 - 30-Sep-26 |
| Buy* | 64 | 3,619.66p | Ordinary |
14:38:09 - 29-Sep-26 |
| Sell* | 33 | 3,619.517p | Negotiated Trade |
12:14:19 - 29-Sep-26 |
| Sell* | 6 | 3,618.373p | Ordinary |
10:45:08 - 29-Sep-26 |
| Sell* | 20 | 3,617.534p | Ordinary |
10:31:20 - 29-Sep-26 |
| Sell* | 20 | 3,617.911p | Ordinary |
10:27:32 - 29-Sep-26 |
| Buy* | 26 | 3,618.863p | Ordinary |
10:03:02 - 29-Sep-26 |
| Buy* | 16 | 3,619.348p | Ordinary |
10:01:20 - 29-Sep-26 |
| Buy* | 26 | 3,618.863p | Ordinary |
10:01:18 - 29-Sep-26 |
| Buy* | 22 | 3,620.92p | Suspected BUY Trade |
09:00:29 - 29-Sep-26 |
| Buy* | 16 | 3,620.992p | Suspected BUY Trade |
08:30:59 - 29-Sep-26 |
| Buy* | 5 | 3,622.00p | Suspected BUY Trade |
14:14:42 - 28-Sep-26 |
| Buy* | 16 | 3,622.00p | Suspected BUY Trade |
14:14:12 - 28-Sep-26 |
| Buy* | 21 | 3,621.983p | Suspected BUY Trade |
13:27:32 - 28-Sep-26 |
| Buy* | 211 | 3,620.779p | Ordinary |
12:04:29 - 28-Sep-26 |
| Sell* | 2 | 3,619.432p | Ordinary |
11:17:07 - 28-Sep-26 |
| Buy* | 16 | 3,620.779p | Ordinary |
10:28:58 - 28-Sep-26 |
| Buy* | 185 | 3,621.159p | Ordinary |
10:02:06 - 28-Sep-26 |
| Buy* | 152 | 3,620.941p | Ordinary |
10:01:28 - 28-Sep-26 |
| Sell* | 2 | 3,619.896p | Negotiated Trade |
08:08:31 - 28-Sep-26 |
| Sell* | 8 | 3,619.536p | Negotiated Trade |
16:23:34 - 25-Sep-26 |
| Sell* | 3 | 3,619.972p | Negotiated Trade |
16:04:27 - 25-Sep-26 |
| Buy* | 4 | 3,621.619p | Suspected BUY Trade |
15:09:12 - 25-Sep-26 |
| Sell* | 6 | 3,620.00p | Negotiated Trade |
14:09:39 - 25-Sep-26 |
| Buy* | 6 | 3,623.50p | Suspected BUY Trade |
14:08:19 - 25-Sep-26 |
| Sell* | 213 | 3,619.907p | Ordinary |
13:18:02 - 25-Sep-26 |
| Sell* | 1 | 3,619.692p | Negotiated Trade |
11:52:46 - 25-Sep-26 |
| Sell* | 2 | 3,612.95p | Negotiated Trade |
08:40:40 - 25-Sep-26 |
| Sell* | 17 | 3,623.118p | Ordinary |
14:43:25 - 24-Sep-26 |
| Buy* | 11 | 3,624.058p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 1 | 3,624.22p | Suspected BUY Trade |
12:14:22 - 24-Sep-26 |
| Sell* | 27 | 3,620.341p | Negotiated Trade |
11:19:57 - 24-Sep-26 |
| Sell* | 27 | 3,620.477p | Ordinary |
11:17:50 - 24-Sep-26 |
| Sell* | 30 | 3,620.528p | Ordinary |
11:09:54 - 24-Sep-26 |
| Buy* | 226 | 3,622.527p | Ordinary |
08:02:51 - 24-Sep-26 |
| Buy* | 264 | 3,622.491p | Ordinary |
08:02:49 - 24-Sep-26 |
| Buy* | 13 | 3,627.62p | Suspected BUY Trade |
14:13:53 - 23-Sep-26 |
| Sell* | 3 | 3,625.763p | Negotiated Trade |
14:11:06 - 23-Sep-26 |
| Buy* | 124 | 3,628.82p | Ordinary |
11:06:22 - 23-Sep-26 |
| Sell* | 8 | 3,627.36p | Negotiated Trade |
09:35:52 - 23-Sep-26 |
| Sell* | 71 | 3,627.711p | Negotiated Trade |
15:28:24 - 22-Sep-26 |
| Sell* | 1,323 | 3,628.42p | Ordinary |
14:54:31 - 22-Sep-26 |
| Sell* | 107 | 3,628.295p | Ordinary |
14:33:21 - 22-Sep-26 |
| Sell* | 31 | 3,628.087p | Negotiated Trade |
14:32:25 - 22-Sep-26 |
| Buy* | 4 | 3,630.72p | Suspected BUY Trade |
14:18:20 - 22-Sep-26 |
| Sell* | 2 | 3,627.50p | Negotiated Trade |
14:13:58 - 22-Sep-26 |
| Buy* | 8 | 3,630.926p | Suspected BUY Trade |
13:35:35 - 22-Sep-26 |
| Sell* | 31 | 3,629.131p | Negotiated Trade |
12:46:03 - 22-Sep-26 |
| Buy* | 78 | 3,630.347p | Ordinary |
12:17:58 - 22-Sep-26 |
| Sell* | 17 | 3,628.70p | Negotiated Trade |
12:14:35 - 22-Sep-26 |
| Buy* | 27 | 3,630.93p | Suspected BUY Trade |
12:01:53 - 22-Sep-26 |
| Sell* | 28 | 3,628.831p | Negotiated Trade |
11:21:42 - 22-Sep-26 |
| Sell* | 14 | 3,627.766p | Negotiated Trade |
10:24:44 - 22-Sep-26 |
| Sell* | 17 | 3,628.24p | Negotiated Trade |
10:00:38 - 22-Sep-26 |
| Sell* | 48 | 3,626.96p | Negotiated Trade |
09:47:31 - 22-Sep-26 |
| Buy* | 1 | 3,627.907p | Suspected BUY Trade |
08:50:25 - 22-Sep-26 |
| Buy* | 3 | 3,627.533p | Suspected BUY Trade |
08:02:51 - 22-Sep-26 |
| Buy* | 12 | 3,629.76p | Suspected BUY Trade |
15:19:29 - 21-Sep-26 |
| Buy* | 1 | 3,629.80p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Buy* | 1 | 3,629.80p | Suspected BUY Trade |
15:13:05 - 21-Sep-26 |
| Buy* | 97 | 3,629.237p | Suspected BUY Trade |
14:21:19 - 21-Sep-26 |
| Sell* | 18 | 3,627.405p | Negotiated Trade |
10:44:59 - 21-Sep-26 |
| Buy* | 11 | 3,629.539p | Suspected BUY Trade |
10:21:06 - 21-Sep-26 |
| Sell* | 39 | 3,627.636p | Negotiated Trade |
09:04:08 - 21-Sep-26 |
| Buy* | 1 | 3,627.00p | Suspected BUY Trade |
16:35:11 - 18-Sep-26 |
| Buy* | 5 | 3,627.766p | Suspected BUY Trade |
16:27:03 - 18-Sep-26 |
| Buy* | 33 | 3,627.741p | Suspected BUY Trade |
16:25:52 - 18-Sep-26 |
| Buy* | 2 | 3,628.242p | Suspected BUY Trade |
15:09:12 - 18-Sep-26 |
| Sell* | 25 | 3,625.999p | Negotiated Trade |
14:30:23 - 18-Sep-26 |
| Sell* | 11 | 3,626.881p | Negotiated Trade |
14:09:50 - 18-Sep-26 |
| Buy* | 10 | 3,629.668p | Suspected BUY Trade |
12:43:33 - 18-Sep-26 |
| Buy* | 16 | 3,630.34p | Suspected BUY Trade |
12:12:32 - 18-Sep-26 |
| Buy* | 13 | 3,630.76p | Suspected BUY Trade |
12:02:18 - 18-Sep-26 |
| Buy* | 19 | 3,630.182p | Suspected BUY Trade |
11:46:02 - 18-Sep-26 |