| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,677.72p | Suspected BUY Trade |
12:23:44 - 02-Sep-26 |
| Sell* | 3 | 3,675.174p | Negotiated Trade |
11:57:00 - 02-Sep-26 |
| Buy* | 43 | 3,677.538p | Suspected BUY Trade |
10:41:50 - 02-Sep-26 |
| Buy* | 271 | 3,677.108p | Ordinary |
10:02:59 - 02-Sep-26 |
| Sell* | 91 | 3,675.153p | Ordinary |
08:01:39 - 02-Sep-26 |
| Sell* | 2 | 3,676.50p | Negotiated Trade |
14:21:26 - 01-Sep-26 |
| Buy* | 1 | 3,680.00p | Suspected BUY Trade |
14:21:07 - 01-Sep-26 |
| Buy* | 21 | 3,680.00p | Suspected BUY Trade |
14:13:52 - 01-Sep-26 |
| Sell* | 12,269 | 3,677.055p | Ordinary |
14:13:27 - 01-Sep-26 |
| Sell* | 4 | 3,676.989p | Ordinary |
13:06:02 - 01-Sep-26 |
| Sell* | 17 | 3,677.802p | Ordinary |
12:52:48 - 01-Sep-26 |
| Sell* | 1 | 3,677.542p | Negotiated Trade |
11:47:10 - 01-Sep-26 |
| Sell* | 1 | 3,677.594p | Negotiated Trade |
11:44:41 - 01-Sep-26 |
| Buy* | 686 | 3,679.365p | Ordinary |
11:00:22 - 01-Sep-26 |
| Buy* | 166 | 3,679.122p | Ordinary |
10:53:47 - 01-Sep-26 |
| Buy* | 68 | 3,679.286p | Ordinary |
10:48:39 - 01-Sep-26 |
| Sell* | 11 | 3,677.026p | Negotiated Trade |
10:01:23 - 01-Sep-26 |
| Buy* | 10 | 3,679.566p | Suspected BUY Trade |
09:45:23 - 01-Sep-26 |
| Sell* | 9 | 3,676.987p | Negotiated Trade |
09:42:47 - 01-Sep-26 |
| Buy* | 5 | 3,679.626p | Suspected BUY Trade |
09:20:06 - 01-Sep-26 |
| Buy* | 139 | 3,679.539p | Ordinary |
09:10:44 - 01-Sep-26 |
| Buy* | 100 | 3,679.556p | Ordinary |
08:52:11 - 01-Sep-26 |
| Buy* | 8 | 3,683.216p | Suspected BUY Trade |
15:42:52 - 28-Aug-26 |
| Buy* | 194 | 3,686.481p | Ordinary |
14:10:09 - 28-Aug-26 |
| Sell* | 18 | 3,684.196p | Negotiated Trade |
13:15:56 - 28-Aug-26 |
| Sell* | 10 | 3,684.123p | Negotiated Trade |
12:54:31 - 28-Aug-26 |
| Sell* | 4 | 3,684.166p | Negotiated Trade |
12:13:58 - 28-Aug-26 |
| Buy* | 1,242 | 3,686.48p | Ordinary |
10:40:13 - 28-Aug-26 |
| Buy* | 22 | 3,687.625p | Suspected BUY Trade |
09:34:39 - 28-Aug-26 |
| Sell* | 19 | 3,685.105p | Negotiated Trade |
15:29:04 - 27-Aug-26 |
| Sell* | 60,381 | 3,685.40p | Ordinary |
15:27:44 - 27-Aug-26 |
| Buy* | 2 | 3,688.32p | Suspected BUY Trade |
14:10:06 - 27-Aug-26 |
| Sell* | 3 | 3,684.50p | Negotiated Trade |
14:08:33 - 27-Aug-26 |
| Buy* | 1 | 3,688.413p | Suspected BUY Trade |
13:14:20 - 27-Aug-26 |
| Sell* | 725 | 3,684.90p | Negotiated Trade |
13:04:07 - 27-Aug-26 |
| Sell* | 258 | 3,685.116p | Ordinary |
12:55:36 - 27-Aug-26 |
| Sell* | 269 | 3,684.819p | Ordinary |
12:24:58 - 27-Aug-26 |
| Sell* | 404 | 3,684.71p | Ordinary |
12:19:57 - 27-Aug-26 |
| Sell* | 728 | 3,684.71p | Ordinary |
12:16:24 - 27-Aug-26 |
| Sell* | 161 | 3,686.25p | Negotiated Trade |
11:10:41 - 27-Aug-26 |
| Sell* | 1,214 | 3,686.25p | Negotiated Trade |
11:04:04 - 27-Aug-26 |
| Buy* | 70 | 3,693.28p | Suspected BUY Trade |
10:00:26 - 27-Aug-26 |
| Unknown* | 28,778 | 3,685.69p | SI Trade Negotiated Trade |
15:47:28 - 26-Aug-26 |
| Buy* | 382 | 3,687.26p | Suspected BUY Trade |
14:13:25 - 26-Aug-26 |
| Sell* | 27 | 3,684.50p | Negotiated Trade |
14:11:13 - 26-Aug-26 |
| Unknown* | 1,396,993 | 3,687.36p | SI Trade Negotiated Trade |
15:46:31 - 25-Aug-26 |
| Buy* | 2 | 3,688.50p | Suspected BUY Trade |
14:17:30 - 25-Aug-26 |
| Buy* | 3 | 3,688.22p | Suspected BUY Trade |
14:14:56 - 25-Aug-26 |
| Sell* | 7 | 3,684.63p | Negotiated Trade |
13:00:44 - 25-Aug-26 |
| Sell* | 189 | 3,684.876p | Ordinary |
11:12:10 - 25-Aug-26 |
| Sell* | 170 | 3,684.773p | Ordinary |
11:08:22 - 25-Aug-26 |
| Buy* | 33 | 3,686.093p | Suspected BUY Trade |
10:40:50 - 25-Aug-26 |
| Buy* | 31 | 3,685.161p | Suspected BUY Trade |
09:35:26 - 25-Aug-26 |
| Buy* | 8 | 3,685.066p | Suspected BUY Trade |
09:32:50 - 25-Aug-26 |
| Buy* | 217 | 3,684.543p | Ordinary |
09:22:34 - 25-Aug-26 |
| Buy* | 150 | 3,686.00p | Automatic Execution |
15:04:48 - 24-Aug-26 |
| Sell* | 1 | 3,681.50p | Negotiated Trade |
14:13:01 - 24-Aug-26 |
| Buy* | 8 | 3,684.72p | Suspected BUY Trade |
14:11:49 - 24-Aug-26 |
| Buy* | 207 | 3,684.413p | Ordinary |
12:19:48 - 24-Aug-26 |
| Buy* | 11 | 3,684.931p | Suspected BUY Trade |
11:54:47 - 24-Aug-26 |
| Sell* | 41 | 3,683.228p | Negotiated Trade |
11:28:21 - 24-Aug-26 |
| Buy* | 16 | 3,685.571p | Suspected BUY Trade |
10:00:22 - 24-Aug-26 |
| Buy* | 217 | 3,685.413p | Ordinary |
09:06:52 - 24-Aug-26 |
| Sell* | 14 | 3,682.141p | Negotiated Trade |
15:15:33 - 21-Aug-26 |
| Sell* | 13 | 3,683.63p | Negotiated Trade |
14:12:47 - 21-Aug-26 |
| Buy* | 117 | 3,685.741p | Ordinary |
12:17:57 - 21-Aug-26 |
| Buy* | 1 | 3,685.72p | Suspected BUY Trade |
15:00:16 - 20-Aug-26 |
| Sell* | 4 | 3,682.50p | Negotiated Trade |
14:16:57 - 20-Aug-26 |
| Sell* | 42 | 3,683.63p | Negotiated Trade |
14:10:59 - 20-Aug-26 |
| Sell* | 24 | 3,684.059p | Ordinary |
13:55:52 - 20-Aug-26 |
| Sell* | 2 | 3,683.708p | Ordinary |
13:28:56 - 20-Aug-26 |
| Sell* | 17 | 3,684.077p | Ordinary |
12:38:22 - 20-Aug-26 |
| Buy* | 562 | 3,685.11p | Ordinary |
12:22:39 - 20-Aug-26 |
| Buy* | 1,324 | 3,685.154p | Ordinary |
12:22:21 - 20-Aug-26 |
| Sell* | 2 | 3,683.54p | Negotiated Trade |
12:22:18 - 20-Aug-26 |
| Sell* | 181 | 3,684.707p | Ordinary |
11:47:32 - 20-Aug-26 |
| Buy* | 19 | 3,686.332p | Ordinary |
11:32:04 - 20-Aug-26 |
| Buy* | 15 | 3,686.333p | Ordinary |
11:31:11 - 20-Aug-26 |
| Buy* | 43 | 3,686.966p | Ordinary |
11:01:14 - 20-Aug-26 |
| Buy* | 42 | 3,686.966p | Ordinary |
10:58:18 - 20-Aug-26 |
| Sell* | 31 | 3,685.42p | Negotiated Trade |
08:01:29 - 20-Aug-26 |
| Buy* | 16 | 3,687.596p | Suspected BUY Trade |
08:01:23 - 20-Aug-26 |
| Sell* | 16 | 3,685.415p | Negotiated Trade |
08:01:00 - 20-Aug-26 |
| Sell* | 1 | 3,684.003p | Negotiated Trade |
14:29:47 - 19-Aug-26 |
| Buy* | 3 | 3,686.416p | Suspected BUY Trade |
14:24:35 - 19-Aug-26 |
| Buy* | 1 | 3,687.22p | Suspected BUY Trade |
12:20:48 - 19-Aug-26 |
| Buy* | 17 | 3,686.982p | Suspected BUY Trade |
11:05:17 - 19-Aug-26 |
| Sell* | 14 | 3,684.63p | Negotiated Trade |
10:45:12 - 19-Aug-26 |
| Buy* | 13 | 3,686.957p | Suspected BUY Trade |
10:45:12 - 19-Aug-26 |
| Sell* | 71 | 3,684.63p | Negotiated Trade |
10:45:10 - 19-Aug-26 |
| Sell* | 1 | 3,684.862p | Negotiated Trade |
09:55:33 - 19-Aug-26 |
| Buy* | 4 | 3,688.00p | Suspected BUY Trade |
08:33:04 - 19-Aug-26 |
| Buy* | 1,110 | 3,687.017p | Ordinary |
08:02:46 - 19-Aug-26 |
| Buy* | 143 | 3,685.50p | Automatic Execution |
16:27:40 - 18-Aug-26 |
| Buy* | 2,250 | 3,685.50p | Automatic Execution |
16:27:40 - 18-Aug-26 |
| Sell* | 17 | 3,683.639p | Negotiated Trade |
15:11:42 - 18-Aug-26 |
| Sell* | 1 | 3,682.734p | Negotiated Trade |
14:38:32 - 18-Aug-26 |
| Buy* | 298 | 3,683.983p | Ordinary |
14:14:33 - 18-Aug-26 |
| Sell* | 1 | 3,682.95p | Negotiated Trade |
14:14:30 - 18-Aug-26 |
| Buy* | 9 | 3,685.50p | Suspected BUY Trade |
14:12:28 - 18-Aug-26 |
| Buy* | 7 | 3,685.50p | Suspected BUY Trade |
14:11:12 - 18-Aug-26 |
| Buy* | 5 | 3,684.834p | Suspected BUY Trade |
12:27:30 - 18-Aug-26 |
| Sell* | 2 | 3,683.45p | Negotiated Trade |
12:17:33 - 18-Aug-26 |
| Buy* | 56 | 3,684.909p | Suspected BUY Trade |
12:17:32 - 18-Aug-26 |
| Sell* | 11 | 3,683.086p | Negotiated Trade |
11:14:28 - 18-Aug-26 |
| Sell* | 4 | 3,683.107p | Negotiated Trade |
11:02:07 - 18-Aug-26 |
| Buy* | 3,392 | 3,684.498p | Ordinary |
10:49:29 - 18-Aug-26 |
| Buy* | 1,228 | 3,698.715p | Suspected BUY Trade |
10:31:37 - 18-Aug-26 |
| Buy* | 186 | 3,698.686p | Ordinary |
10:29:43 - 18-Aug-26 |
| Buy* | 2,393 | 3,683.9684p | Suspected BUY Trade |
10:01:16 - 18-Aug-26 |
| Sell* | 2 | 3,682.362p | Negotiated Trade |
08:05:59 - 18-Aug-26 |
| Buy* | 37 | 3,684.523p | Suspected BUY Trade |
08:04:34 - 18-Aug-26 |
| Sell* | 20 | 3,684.044p | Negotiated Trade |
15:57:06 - 17-Aug-26 |
| Sell* | 31 | 3,683.823p | Negotiated Trade |
12:16:56 - 17-Aug-26 |
| Buy* | 271 | 3,685.241p | Ordinary |
11:39:31 - 17-Aug-26 |
| Buy* | 205 | 3,685.707p | Ordinary |
10:56:52 - 17-Aug-26 |
| Buy* | 1 | 3,686.30p | Suspected BUY Trade |
10:02:33 - 17-Aug-26 |
| Sell* | 260 | 3,684.899p | Ordinary |
08:09:27 - 17-Aug-26 |
| Buy* | 186 | 3,685.706p | Ordinary |
15:50:20 - 14-Aug-26 |
| Sell* | 54 | 3,684.374p | Negotiated Trade |
15:49:18 - 14-Aug-26 |
| Sell* | 4 | 3,684.54p | Negotiated Trade |
15:16:20 - 14-Aug-26 |
| Buy* | 3 | 3,687.677p | Suspected BUY Trade |
13:22:15 - 14-Aug-26 |
| Sell* | 7 | 3,685.074p | Negotiated Trade |
13:06:39 - 14-Aug-26 |
| Buy* | 150 | 3,685.26p | Ordinary |
10:41:05 - 14-Aug-26 |
| Sell* | 2 | 3,683.13p | Negotiated Trade |
10:01:06 - 14-Aug-26 |
| Buy* | 189 | 3,686.544p | Ordinary |
15:38:47 - 13-Aug-26 |
| Sell* | 1 | 3,683.796p | Negotiated Trade |
14:28:03 - 13-Aug-26 |
| Sell* | 29 | 3,684.04p | Negotiated Trade |
14:11:24 - 13-Aug-26 |
| Buy* | 82 | 3,685.87p | Suspected BUY Trade |
14:11:24 - 13-Aug-26 |
| Sell* | 28 | 3,683.04p | Negotiated Trade |
13:55:35 - 13-Aug-26 |
| Sell* | 3 | 3,682.144p | Negotiated Trade |
11:57:20 - 13-Aug-26 |
| Buy* | 24 | 3,683.997p | Suspected BUY Trade |
11:40:19 - 13-Aug-26 |
| Sell* | 32 | 3,682.225p | Negotiated Trade |
10:46:57 - 13-Aug-26 |
| Sell* | 469 | 3,682.571p | Ordinary |
10:42:34 - 13-Aug-26 |
| Buy* | 51 | 3,684.404p | Suspected BUY Trade |
10:42:21 - 13-Aug-26 |
| Buy* | 43 | 3,681.295p | Suspected BUY Trade |
16:26:37 - 12-Aug-26 |
| Sell* | 18 | 3,680.016p | Negotiated Trade |
16:17:53 - 12-Aug-26 |
| Sell* | 6 | 3,677.845p | Negotiated Trade |
08:01:02 - 12-Aug-26 |
| Sell* | 6 | 3,677.845p | Negotiated Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 135 | 3,679.388p | Suspected BUY Trade |
14:11:35 - 11-Aug-26 |
| Sell* | 2 | 3,677.50p | Negotiated Trade |
14:11:11 - 11-Aug-26 |
| Buy* | 135 | 3,680.00p | Suspected BUY Trade |
14:10:46 - 11-Aug-26 |
| Sell* | 883 | 3,676.086p | Ordinary |
10:47:55 - 11-Aug-26 |
| Sell* | 2 | 3,676.773p | Negotiated Trade |
14:32:28 - 10-Aug-26 |
| Sell* | 6 | 3,676.50p | Negotiated Trade |
14:19:17 - 10-Aug-26 |
| Buy* | 81 | 3,679.429p | Ordinary |
10:25:42 - 10-Aug-26 |
| Sell* | 24 | 3,678.129p | Negotiated Trade |
10:10:20 - 10-Aug-26 |
| Buy* | 16 | 3,679.223p | Suspected BUY Trade |
10:00:02 - 10-Aug-26 |
| Buy* | 25 | 3,679.217p | Suspected BUY Trade |
09:50:09 - 10-Aug-26 |
| Sell* | 1 | 3,677.408p | Negotiated Trade |
09:38:19 - 10-Aug-26 |
| Buy* | 59 | 3,680.84p | Suspected BUY Trade |
14:27:47 - 07-Aug-26 |
| Sell* | 122 | 3,679.45p | Negotiated Trade |
14:12:37 - 07-Aug-26 |
| Buy* | 4 | 3,677.80p | Suspected BUY Trade |
12:41:33 - 07-Aug-26 |
| Buy* | 4 | 3,678.26p | Suspected BUY Trade |
12:33:54 - 07-Aug-26 |
| Sell* | 60 | 3,675.389p | Negotiated Trade |
11:42:05 - 07-Aug-26 |
| Sell* | 53 | 3,676.187p | Ordinary |
09:27:35 - 07-Aug-26 |
| Buy* | 12 | 3,679.00p | Suspected BUY Trade |
14:16:09 - 06-Aug-26 |
| Buy* | 8 | 3,679.00p | Suspected BUY Trade |
14:07:54 - 06-Aug-26 |
| Buy* | 63 | 3,679.461p | Suspected BUY Trade |
12:17:47 - 06-Aug-26 |
| Sell* | 2 | 3,677.684p | Negotiated Trade |
11:21:11 - 06-Aug-26 |
| Buy* | 265 | 3,678.921p | Ordinary |
10:40:31 - 06-Aug-26 |
| Buy* | 19 | 3,679.926p | Suspected BUY Trade |
10:01:48 - 06-Aug-26 |
| Buy* | 112 | 3,679.59p | Ordinary |
10:01:39 - 06-Aug-26 |
| Sell* | 11 | 3,677.63p | Negotiated Trade |
10:01:14 - 06-Aug-26 |
| Buy* | 27 | 3,679.924p | Suspected BUY Trade |
10:00:30 - 06-Aug-26 |
| Sell* | 1 | 3,677.435p | Negotiated Trade |
09:55:32 - 06-Aug-26 |
| Buy* | 57 | 3,676.89p | Ordinary |
16:18:20 - 05-Aug-26 |
| Buy* | 9 | 3,677.593p | Ordinary |
16:03:50 - 05-Aug-26 |
| Sell* | 10 | 3,675.891p | Ordinary |
15:52:37 - 05-Aug-26 |
| Buy* | 8 | 3,678.50p | Suspected BUY Trade |
14:13:13 - 05-Aug-26 |
| Buy* | 148 | 3,678.50p | Suspected BUY Trade |
14:11:40 - 05-Aug-26 |
| Buy* | 13 | 3,677.852p | Ordinary |
12:01:39 - 05-Aug-26 |
| Sell* | 14 | 3,676.816p | Ordinary |
11:23:55 - 05-Aug-26 |
| Buy* | 291 | 3,677.883p | Ordinary |
10:47:31 - 05-Aug-26 |
| Sell* | 16 | 3,676.594p | Ordinary |
10:43:10 - 05-Aug-26 |
| Buy* | 1,027 | 3,677.743p | Ordinary |
10:40:21 - 05-Aug-26 |
| Buy* | 71 | 3,677.74p | Ordinary |
10:35:28 - 05-Aug-26 |
| Buy* | 59 | 3,678.00p | Ordinary |
10:29:33 - 05-Aug-26 |
| Sell* | 1 | 3,676.214p | Negotiated Trade |
09:51:02 - 05-Aug-26 |
| Sell* | 1 | 3,676.217p | Negotiated Trade |
09:49:57 - 05-Aug-26 |
| Buy* | 5 | 3,679.399p | Suspected BUY Trade |
08:01:27 - 05-Aug-26 |
| Buy* | 130 | 3,678.865p | Ordinary |
08:01:06 - 05-Aug-26 |
| Buy* | 16 | 3,677.26p | Ordinary |
15:30:22 - 04-Aug-26 |
| Sell* | 6 | 3,675.829p | Negotiated Trade |
15:27:38 - 04-Aug-26 |
| Buy* | 7 | 3,676.30p | Suspected BUY Trade |
14:17:14 - 04-Aug-26 |
| Buy* | 222 | 3,675.999p | Ordinary |
13:56:02 - 04-Aug-26 |
| Buy* | 138 | 3,675.576p | Ordinary |
13:32:49 - 04-Aug-26 |
| Buy* | 4 | 3,673.80p | Suspected BUY Trade |
12:15:21 - 04-Aug-26 |
| Sell* | 2 | 3,671.857p | Negotiated Trade |
12:01:03 - 04-Aug-26 |
| Sell* | 6 | 3,671.54p | Negotiated Trade |
10:41:27 - 04-Aug-26 |
| Buy* | 81 | 3,674.72p | Suspected BUY Trade |
09:07:45 - 04-Aug-26 |
| Buy* | 13 | 3,674.76p | Suspected BUY Trade |
08:48:36 - 04-Aug-26 |
| Buy* | 103 | 3,674.76p | Suspected BUY Trade |
08:38:51 - 04-Aug-26 |
| Buy* | 250 | 3,674.22p | Suspected BUY Trade |
16:09:35 - 03-Aug-26 |
| Sell* | 7 | 3,671.00p | Negotiated Trade |
14:18:28 - 03-Aug-26 |
| Sell* | 131 | 3,671.50p | Negotiated Trade |
14:15:59 - 03-Aug-26 |
| Sell* | 76 | 3,672.13p | Negotiated Trade |
14:10:35 - 03-Aug-26 |
| Sell* | 3 | 3,673.30p | Ordinary |
12:43:33 - 03-Aug-26 |
| Buy* | 92 | 3,673.782p | Ordinary |
11:55:42 - 03-Aug-26 |
| Buy* | 16 | 3,673.921p | Ordinary |
11:34:53 - 03-Aug-26 |