| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 265 | 3,653.94p | Ordinary |
15:41:43 - 04-Nov-26 |
| Sell* | 506 | 3,653.657p | Negotiated Trade |
14:17:19 - 04-Nov-26 |
| Sell* | 1 | 3,652.20p | Negotiated Trade |
14:15:58 - 04-Nov-26 |
| Buy* | 99 | 3,656.202p | Suspected BUY Trade |
12:22:24 - 04-Nov-26 |
| Buy* | 299 | 3,654.886p | Ordinary |
11:13:02 - 04-Nov-26 |
| Sell* | 325 | 3,654.2916p | Negotiated Trade |
10:42:00 - 04-Nov-26 |
| Sell* | 9 | 3,655.219p | Negotiated Trade |
08:02:25 - 04-Nov-26 |
| Buy* | 7 | 3,657.825p | Suspected BUY Trade |
08:00:46 - 04-Nov-26 |
| Sell* | 1 | 3,653.264p | Negotiated Trade |
15:44:53 - 03-Nov-26 |
| Sell* | 2 | 3,656.05p | Negotiated Trade |
14:16:55 - 03-Nov-26 |
| Buy* | 8 | 3,658.166p | Suspected BUY Trade |
14:12:03 - 03-Nov-26 |
| Sell* | 1 | 3,657.293p | Negotiated Trade |
13:34:24 - 03-Nov-26 |
| Buy* | 65 | 3,656.722p | Suspected BUY Trade |
13:18:31 - 03-Nov-26 |
| Buy* | 21 | 3,656.482p | Suspected BUY Trade |
13:14:10 - 03-Nov-26 |
| Buy* | 99 | 3,656.115p | Ordinary |
12:30:18 - 03-Nov-26 |
| Unknown* | 9,273 | 3,654.68p | OTC Trade |
11:52:37 - 03-Nov-26 |
| Sell* | 19 | 3,656.3949p | Negotiated Trade |
10:49:11 - 03-Nov-26 |
| Sell* | 3 | 3,656.132p | Negotiated Trade |
10:49:10 - 03-Nov-26 |
| Buy* | 4 | 3,657.711p | Suspected BUY Trade |
10:17:13 - 03-Nov-26 |
| Sell* | 13 | 3,656.4987p | Negotiated Trade |
10:02:27 - 03-Nov-26 |
| Sell* | 2 | 3,656.138p | Negotiated Trade |
09:31:58 - 03-Nov-26 |
| Sell* | 2 | 3,655.981p | Ordinary |
15:31:38 - 02-Nov-26 |
| Buy* | 19 | 3,657.20p | Suspected BUY Trade |
14:16:17 - 02-Nov-26 |
| Sell* | 4 | 3,654.75p | Negotiated Trade |
14:15:51 - 02-Nov-26 |
| Sell* | 90 | 3,655.7084p | Negotiated Trade |
14:10:51 - 02-Nov-26 |
| Buy* | 3 | 3,657.15p | Suspected BUY Trade |
14:08:50 - 02-Nov-26 |
| Sell* | 16 | 3,655.314p | Negotiated Trade |
13:01:11 - 02-Nov-26 |
| Buy* | 38 | 3,657.188p | Ordinary |
12:50:19 - 02-Nov-26 |
| Sell* | 2 | 3,655.0785p | Negotiated Trade |
12:15:36 - 02-Nov-26 |
| Sell* | 1 | 3,655.5584p | Negotiated Trade |
12:15:34 - 02-Nov-26 |
| Buy* | 57 | 3,657.288p | Ordinary |
11:28:13 - 02-Nov-26 |
| Sell* | 2 | 3,655.50p | Negotiated Trade |
11:14:10 - 02-Nov-26 |
| Sell* | 1 | 3,655.9584p | Negotiated Trade |
10:42:33 - 02-Nov-26 |
| Sell* | 42 | 3,655.67p | Negotiated Trade |
09:52:13 - 02-Nov-26 |
| Buy* | 55 | 3,656.924p | Ordinary |
08:02:46 - 02-Nov-26 |
| Sell* | 100 | 3,654.7982p | Negotiated Trade |
15:45:38 - 30-Oct-26 |
| Sell* | 21 | 3,655.0556p | Negotiated Trade |
14:17:01 - 30-Oct-26 |
| Buy* | 137 | 3,655.307p | Ordinary |
14:09:46 - 30-Oct-26 |
| Sell* | 4 | 3,654.8003p | Negotiated Trade |
12:43:28 - 30-Oct-26 |
| Buy* | 236 | 3,658.20p | Automatic Execution |
12:06:21 - 30-Oct-26 |
| Buy* | 64 | 3,660.205p | Ordinary |
12:04:09 - 30-Oct-26 |
| Sell* | 2 | 3,655.35p | Negotiated Trade |
10:35:19 - 30-Oct-26 |
| Sell* | 3 | 3,655.372p | Negotiated Trade |
10:01:05 - 30-Oct-26 |
| Sell* | 716 | 3,656.1584p | Negotiated Trade |
09:59:29 - 30-Oct-26 |
| Buy* | 368 | 3,656.514p | Suspected BUY Trade |
08:02:47 - 30-Oct-26 |
| Sell* | 4 | 3,650.639p | Negotiated Trade |
14:42:07 - 29-Oct-26 |
| Sell* | 2 | 3,649.85p | Negotiated Trade |
14:15:17 - 29-Oct-26 |
| Buy* | 5 | 3,653.05p | Suspected BUY Trade |
14:14:10 - 29-Oct-26 |
| Buy* | 68 | 3,650.035p | Ordinary |
11:21:07 - 29-Oct-26 |
| Sell* | 6 | 3,650.1084p | Negotiated Trade |
10:01:55 - 29-Oct-26 |
| Buy* | 1,408 | 3,650.239p | Ordinary |
08:02:45 - 29-Oct-26 |
| Buy* | 13 | 3,651.103p | Suspected BUY Trade |
08:01:14 - 29-Oct-26 |
| Sell* | 241 | 3,649.644p | Ordinary |
08:01:11 - 29-Oct-26 |
| Buy* | 220 | 3,643.6182p | Suspected BUY Trade |
15:10:58 - 28-Oct-26 |
| Sell* | 94 | 3,642.442p | Ordinary |
14:52:16 - 28-Oct-26 |
| Sell* | 348 | 3,642.75p | Automatic Execution |
14:17:53 - 28-Oct-26 |
| Sell* | 9 | 3,644.28p | Negotiated Trade |
13:00:59 - 28-Oct-26 |
| Sell* | 1 | 3,644.043p | Negotiated Trade |
12:35:35 - 28-Oct-26 |
| Sell* | 8 | 3,644.027p | Negotiated Trade |
11:50:00 - 28-Oct-26 |
| Sell* | 212 | 3,644.7084p | Negotiated Trade |
10:54:11 - 28-Oct-26 |
| Sell* | 19 | 3,643.847p | Negotiated Trade |
10:53:36 - 28-Oct-26 |
| Sell* | 75 | 3,644.7084p | Negotiated Trade |
10:43:30 - 28-Oct-26 |
| Sell* | 3 | 3,643.605p | Negotiated Trade |
10:30:18 - 28-Oct-26 |
| Buy* | 16 | 3,645.2584p | Suspected BUY Trade |
10:06:10 - 28-Oct-26 |
| Buy* | 16 | 3,645.2584p | Suspected BUY Trade |
10:01:57 - 28-Oct-26 |
| Sell* | 85 | 3,644.6523p | Negotiated Trade |
10:01:11 - 28-Oct-26 |
| Sell* | 4 | 3,643.414p | Negotiated Trade |
08:42:59 - 28-Oct-26 |
| Buy* | 47 | 3,644.9584p | Suspected BUY Trade |
08:39:20 - 28-Oct-26 |
| Buy* | 448 | 3,645.2947p | Suspected BUY Trade |
08:02:37 - 28-Oct-26 |
| Sell* | 3 | 3,643.025p | Negotiated Trade |
08:00:39 - 28-Oct-26 |
| Sell* | 2 | 3,642.45p | Negotiated Trade |
14:09:49 - 27-Oct-26 |
| Buy* | 31 | 3,646.10p | Suspected BUY Trade |
14:09:22 - 27-Oct-26 |
| Sell* | 4 | 3,642.45p | Negotiated Trade |
14:08:41 - 27-Oct-26 |
| Buy* | 647 | 3,644.9904p | Suspected BUY Trade |
13:59:33 - 27-Oct-26 |
| Buy* | 160 | 3,645.185p | Ordinary |
13:57:52 - 27-Oct-26 |
| Buy* | 37 | 3,648.201p | Suspected BUY Trade |
10:43:46 - 27-Oct-26 |
| Sell* | 16 | 3,645.858p | Negotiated Trade |
10:25:57 - 27-Oct-26 |
| Buy* | 76 | 3,647.49p | Ordinary |
10:07:02 - 27-Oct-26 |
| Sell* | 1 | 3,645.796p | Negotiated Trade |
09:36:13 - 27-Oct-26 |
| Buy* | 64 | 3,647.528p | Suspected BUY Trade |
08:46:07 - 27-Oct-26 |
| Sell* | 2 | 3,644.701p | Negotiated Trade |
08:01:29 - 27-Oct-26 |
| Buy* | 59 | 3,647.232p | Ordinary |
16:02:53 - 26-Oct-26 |
| Sell* | 12 | 3,645.90p | Negotiated Trade |
15:21:50 - 26-Oct-26 |
| Sell* | 4 | 3,646.75p | Negotiated Trade |
14:18:07 - 26-Oct-26 |
| Buy* | 1 | 3,649.05p | Suspected BUY Trade |
14:17:17 - 26-Oct-26 |
| Buy* | 48 | 3,649.05p | Suspected BUY Trade |
14:16:02 - 26-Oct-26 |
| Sell* | 5 | 3,646.296p | Negotiated Trade |
10:27:04 - 26-Oct-26 |
| Sell* | 6 | 3,645.878p | Negotiated Trade |
10:03:17 - 26-Oct-26 |
| Buy* | 4 | 3,648.006p | Suspected BUY Trade |
10:02:32 - 26-Oct-26 |
| Sell* | 23 | 3,646.001p | Negotiated Trade |
09:36:22 - 26-Oct-26 |
| Buy* | 54 | 3,647.567p | Ordinary |
08:54:57 - 26-Oct-26 |
| Sell* | 1 | 3,646.094p | Negotiated Trade |
08:00:33 - 26-Oct-26 |
| Buy* | 7 | 3,647.726p | Suspected BUY Trade |
16:12:48 - 23-Oct-26 |
| Sell* | 215 | 3,647.405p | Ordinary |
15:40:16 - 23-Oct-26 |
| Buy* | 20 | 3,649.589p | Suspected BUY Trade |
14:30:17 - 23-Oct-26 |
| Buy* | 1 | 3,650.30p | Suspected BUY Trade |
14:11:52 - 23-Oct-26 |
| Buy* | 21 | 3,649.051p | Suspected BUY Trade |
13:39:31 - 23-Oct-26 |
| Sell* | 17 | 3,646.22p | Negotiated Trade |
13:03:07 - 23-Oct-26 |
| Sell* | 5 | 3,645.932p | Negotiated Trade |
12:39:08 - 23-Oct-26 |
| Buy* | 1,690 | 3,649.753p | Ordinary |
10:40:20 - 23-Oct-26 |
| Buy* | 35 | 3,649.296p | Suspected BUY Trade |
10:02:10 - 23-Oct-26 |
| Sell* | 42 | 3,647.876p | Negotiated Trade |
10:01:48 - 23-Oct-26 |
| Sell* | 2 | 3,647.876p | Negotiated Trade |
10:01:45 - 23-Oct-26 |
| Sell* | 7 | 3,646.344p | Negotiated Trade |
08:01:45 - 23-Oct-26 |
| Sell* | 8 | 3,644.2584p | Negotiated Trade |
15:05:55 - 22-Oct-26 |
| Sell* | 2 | 3,643.477p | Negotiated Trade |
14:51:32 - 22-Oct-26 |
| Sell* | 3 | 3,642.603p | Negotiated Trade |
14:39:10 - 22-Oct-26 |
| Sell* | 5 | 3,642.638p | Negotiated Trade |
14:27:31 - 22-Oct-26 |
| Sell* | 9 | 3,642.30p | Negotiated Trade |
14:16:18 - 22-Oct-26 |
| Buy* | 81 | 3,645.90p | Suspected BUY Trade |
14:16:01 - 22-Oct-26 |
| Sell* | 86 | 3,642.20p | Negotiated Trade |
14:14:45 - 22-Oct-26 |
| Sell* | 19 | 3,642.20p | Negotiated Trade |
14:13:35 - 22-Oct-26 |
| Sell* | 4 | 3,643.7584p | Negotiated Trade |
13:28:55 - 22-Oct-26 |
| Sell* | 4 | 3,641.592p | Negotiated Trade |
12:15:28 - 22-Oct-26 |
| Sell* | 67 | 3,640.10p | Automatic Execution |
11:29:26 - 22-Oct-26 |
| Buy* | 293 | 3,644.943p | Ordinary |
10:42:03 - 22-Oct-26 |
| Sell* | 3 | 3,639.608p | Negotiated Trade |
10:01:25 - 22-Oct-26 |
| Sell* | 2 | 3,639.551p | Negotiated Trade |
09:07:33 - 22-Oct-26 |
| Sell* | 2 | 3,639.54p | Negotiated Trade |
09:06:00 - 22-Oct-26 |
| Sell* | 3 | 3,639.516p | Negotiated Trade |
09:04:27 - 22-Oct-26 |
| Buy* | 22 | 3,640.919p | Suspected BUY Trade |
08:40:29 - 22-Oct-26 |
| Buy* | 291 | 3,641.5211p | Suspected BUY Trade |
08:02:48 - 22-Oct-26 |
| Buy* | 985 | 3,639.00p | Automatic Execution |
16:19:04 - 21-Oct-26 |
| Sell* | 1 | 3,639.00p | Negotiated Trade |
15:08:05 - 21-Oct-26 |
| Buy* | 78 | 3,640.479p | Ordinary |
14:39:24 - 21-Oct-26 |
| Sell* | 1 | 3,638.50p | Negotiated Trade |
14:19:18 - 21-Oct-26 |
| Buy* | 80 | 3,641.00p | Suspected BUY Trade |
14:18:37 - 21-Oct-26 |
| Buy* | 15 | 3,641.00p | Suspected BUY Trade |
14:16:52 - 21-Oct-26 |
| Sell* | 9 | 3,638.92p | Ordinary |
12:50:38 - 21-Oct-26 |
| Buy* | 1 | 3,639.80p | Suspected BUY Trade |
12:15:37 - 21-Oct-26 |
| Buy* | 13 | 3,639.487p | Suspected BUY Trade |
12:15:33 - 21-Oct-26 |
| Buy* | 1 | 3,639.34p | Suspected BUY Trade |
12:02:54 - 21-Oct-26 |
| Buy* | 137 | 3,638.882p | Ordinary |
12:02:32 - 21-Oct-26 |
| Sell* | 1 | 3,637.614p | Negotiated Trade |
12:02:00 - 21-Oct-26 |
| Buy* | 275 | 3,638.882p | Ordinary |
12:01:07 - 21-Oct-26 |
| Buy* | 275 | 3,638.882p | Ordinary |
11:23:24 - 21-Oct-26 |
| Sell* | 2 | 3,637.507p | Ordinary |
11:21:04 - 21-Oct-26 |
| Sell* | 182 | 3,638.16p | Negotiated Trade |
10:42:39 - 21-Oct-26 |
| Buy* | 2 | 3,639.84p | Suspected BUY Trade |
10:00:56 - 21-Oct-26 |
| Buy* | 1 | 3,639.84p | Suspected BUY Trade |
10:00:45 - 21-Oct-26 |
| Buy* | 10 | 3,639.446p | Ordinary |
09:24:03 - 21-Oct-26 |
| Buy* | 158 | 3,639.727p | Ordinary |
08:52:18 - 21-Oct-26 |
| Buy* | 104 | 3,639.748p | Ordinary |
08:49:16 - 21-Oct-26 |
| Sell* | 1 | 3,639.894p | Ordinary |
16:12:38 - 20-Oct-26 |
| Buy* | 32 | 3,640.918p | Suspected BUY Trade |
15:15:11 - 20-Oct-26 |
| Buy* | 3 | 3,641.76p | Suspected BUY Trade |
15:00:44 - 20-Oct-26 |
| Buy* | 3 | 3,641.50p | Suspected BUY Trade |
14:19:13 - 20-Oct-26 |
| Sell* | 4 | 3,638.50p | Negotiated Trade |
14:18:02 - 20-Oct-26 |
| Buy* | 92 | 3,641.00p | Suspected BUY Trade |
14:16:47 - 20-Oct-26 |
| Buy* | 4 | 3,641.00p | Suspected BUY Trade |
14:16:32 - 20-Oct-26 |
| Sell* | 1 | 3,638.50p | Negotiated Trade |
14:15:47 - 20-Oct-26 |
| Buy* | 35 | 3,641.00p | Suspected BUY Trade |
14:14:57 - 20-Oct-26 |
| Buy* | 2 | 3,641.00p | Suspected BUY Trade |
14:14:00 - 20-Oct-26 |
| Buy* | 7 | 3,640.80p | Suspected BUY Trade |
14:10:37 - 20-Oct-26 |
| Sell* | 7 | 3,638.439p | Ordinary |
12:52:04 - 20-Oct-26 |
| Buy* | 2 | 3,653.18p | Suspected BUY Trade |
12:15:35 - 20-Oct-26 |
| Sell* | 77 | 3,645.269p | Ordinary |
12:15:34 - 20-Oct-26 |
| Sell* | 1 | 3,638.161p | Negotiated Trade |
11:14:30 - 20-Oct-26 |
| Buy* | 182 | 3,639.054p | Ordinary |
10:43:16 - 20-Oct-26 |
| Buy* | 63 | 3,640.709p | Suspected BUY Trade |
10:01:58 - 20-Oct-26 |
| Sell* | 9 | 3,638.24p | Negotiated Trade |
10:00:56 - 20-Oct-26 |
| Buy* | 4 | 3,640.76p | Suspected BUY Trade |
10:00:44 - 20-Oct-26 |
| Buy* | 46 | 3,640.657p | Suspected BUY Trade |
10:00:41 - 20-Oct-26 |
| Buy* | 20 | 3,640.103p | Ordinary |
10:00:37 - 20-Oct-26 |
| Sell* | 17 | 3,638.477p | Negotiated Trade |
10:00:35 - 20-Oct-26 |
| Buy* | 6 | 3,640.76p | Suspected BUY Trade |
09:04:40 - 20-Oct-26 |
| Buy* | 200 | 3,639.917p | Ordinary |
08:03:10 - 20-Oct-26 |
| Buy* | 182 | 3,639.917p | Ordinary |
08:03:09 - 20-Oct-26 |
| Buy* | 151 | 3,639.917p | Ordinary |
08:03:02 - 20-Oct-26 |
| Buy* | 137 | 3,639.917p | Ordinary |
08:03:01 - 20-Oct-26 |
| Buy* | 5 | 3,640.525p | Suspected BUY Trade |
08:02:59 - 20-Oct-26 |
| Buy* | 3 | 3,640.524p | Suspected BUY Trade |
08:02:58 - 20-Oct-26 |
| Buy* | 2 | 3,640.524p | Suspected BUY Trade |
08:02:58 - 20-Oct-26 |
| Buy* | 1 | 3,640.522p | Suspected BUY Trade |
08:02:54 - 20-Oct-26 |
| Buy* | 2 | 3,640.525p | Suspected BUY Trade |
08:02:53 - 20-Oct-26 |
| Buy* | 25 | 3,640.203p | Ordinary |
15:34:26 - 19-Oct-26 |
| Buy* | 14 | 3,641.137p | Ordinary |
15:02:33 - 19-Oct-26 |
| Buy* | 6 | 3,640.706p | Ordinary |
14:40:26 - 19-Oct-26 |
| Sell* | 8 | 3,639.50p | Negotiated Trade |
14:23:34 - 19-Oct-26 |
| Sell* | 2 | 3,639.50p | Negotiated Trade |
14:23:01 - 19-Oct-26 |
| Buy* | 333 | 3,641.50p | Suspected BUY Trade |
14:22:22 - 19-Oct-26 |
| Sell* | 5 | 3,639.50p | Negotiated Trade |
14:20:59 - 19-Oct-26 |
| Sell* | 1 | 3,639.50p | Negotiated Trade |
14:19:21 - 19-Oct-26 |
| Buy* | 52 | 3,640.992p | Suspected BUY Trade |
14:16:50 - 19-Oct-26 |
| Buy* | 26 | 3,640.703p | Ordinary |
13:45:10 - 19-Oct-26 |
| Buy* | 4 | 3,640.70p | Ordinary |
13:44:26 - 19-Oct-26 |
| Buy* | 68 | 3,641.684p | Ordinary |
13:19:57 - 19-Oct-26 |
| Buy* | 29 | 3,642.024p | Suspected BUY Trade |
13:00:46 - 19-Oct-26 |
| Buy* | 10 | 3,642.031p | Suspected BUY Trade |
13:00:41 - 19-Oct-26 |
| Buy* | 6 | 3,642.224p | Ordinary |
11:54:14 - 19-Oct-26 |
| Buy* | 217 | 3,642.257p | Ordinary |
11:27:43 - 19-Oct-26 |
| Buy* | 147 | 3,642.257p | Ordinary |
11:27:06 - 19-Oct-26 |
| Sell* | 11 | 3,640.66p | Negotiated Trade |
10:48:26 - 19-Oct-26 |
| Sell* | 3 | 3,640.66p | Negotiated Trade |
10:48:17 - 19-Oct-26 |
| Sell* | 8 | 3,640.549p | Negotiated Trade |
10:32:03 - 19-Oct-26 |
| Sell* | 270 | 3,640.70p | Negotiated Trade |
10:21:27 - 19-Oct-26 |
| Buy* | 9 | 3,642.359p | Suspected BUY Trade |
10:09:34 - 19-Oct-26 |
| Buy* | 3 | 3,642.378p | Suspected BUY Trade |
10:08:40 - 19-Oct-26 |
| Buy* | 1 | 3,642.366p | Suspected BUY Trade |
10:08:17 - 19-Oct-26 |
| Buy* | 8 | 3,642.40p | Suspected BUY Trade |
10:03:32 - 19-Oct-26 |