| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | 3,630.194p | Suspected BUY Trade |
11:44:57 - 18-Sep-26 |
| Sell* | 1 | 3,628.374p | Negotiated Trade |
10:44:37 - 18-Sep-26 |
| Sell* | 5 | 3,630.105p | Ordinary |
16:17:31 - 17-Sep-26 |
| Buy* | 1 | 3,631.72p | Suspected BUY Trade |
15:55:22 - 17-Sep-26 |
| Sell* | 8 | 3,629.78p | Negotiated Trade |
15:16:43 - 17-Sep-26 |
| Sell* | 24 | 3,629.528p | Negotiated Trade |
14:13:43 - 17-Sep-26 |
| Sell* | 4 | 3,629.50p | Negotiated Trade |
14:10:58 - 17-Sep-26 |
| Sell* | 19 | 3,629.50p | Negotiated Trade |
14:09:02 - 17-Sep-26 |
| Buy* | 57 | 3,629.139p | Ordinary |
11:35:27 - 17-Sep-26 |
| Buy* | 150 | 3,629.27p | Ordinary |
10:46:33 - 17-Sep-26 |
| Sell* | 5 | 3,627.034p | Negotiated Trade |
10:31:13 - 17-Sep-26 |
| Sell* | 2 | 3,627.28p | Negotiated Trade |
10:00:33 - 17-Sep-26 |
| Sell* | 53 | 3,627.968p | Ordinary |
09:31:37 - 17-Sep-26 |
| Buy* | 1,152 | 3,629.806p | Ordinary |
08:02:46 - 17-Sep-26 |
| Sell* | 12 | 3,628.457p | Negotiated Trade |
08:01:36 - 17-Sep-26 |
| Buy* | 18 | 3,634.002p | Suspected BUY Trade |
15:00:46 - 16-Sep-26 |
| Sell* | 4 | 3,631.413p | Negotiated Trade |
14:41:09 - 16-Sep-26 |
| Sell* | 2 | 3,631.00p | Negotiated Trade |
14:09:25 - 16-Sep-26 |
| Buy* | 49 | 3,632.867p | Suspected BUY Trade |
12:14:25 - 16-Sep-26 |
| Sell* | 13 | 3,630.74p | Negotiated Trade |
12:14:20 - 16-Sep-26 |
| Buy* | 1 | 3,632.72p | Suspected BUY Trade |
10:39:10 - 16-Sep-26 |
| Sell* | 14 | 3,629.886p | Negotiated Trade |
10:38:44 - 16-Sep-26 |
| Sell* | 10 | 3,629.908p | Negotiated Trade |
10:36:50 - 16-Sep-26 |
| Buy* | 20 | 3,632.44p | Suspected BUY Trade |
08:01:00 - 16-Sep-26 |
| Sell* | 5 | 3,629.33p | Negotiated Trade |
15:15:09 - 15-Sep-26 |
| Sell* | 1 | 3,630.20p | Negotiated Trade |
14:12:54 - 15-Sep-26 |
| Sell* | 1 | 3,630.268p | Negotiated Trade |
13:39:38 - 15-Sep-26 |
| Sell* | 64 | 3,630.318p | Negotiated Trade |
13:38:25 - 15-Sep-26 |
| Sell* | 287 | 3,629.498p | Ordinary |
11:42:39 - 15-Sep-26 |
| Buy* | 3 | 3,630.027p | Suspected BUY Trade |
10:20:38 - 15-Sep-26 |
| Sell* | 10 | 3,628.26p | Negotiated Trade |
10:06:31 - 15-Sep-26 |
| Buy* | 69 | 3,630.019p | Suspected BUY Trade |
10:01:23 - 15-Sep-26 |
| Sell* | 41 | 3,628.188p | Negotiated Trade |
10:01:12 - 15-Sep-26 |
| Buy* | 11 | 3,630.01p | Suspected BUY Trade |
10:01:03 - 15-Sep-26 |
| Buy* | 28 | 3,629.583p | Suspected BUY Trade |
08:51:36 - 15-Sep-26 |
| Sell* | 21 | 3,628.746p | Negotiated Trade |
14:56:47 - 14-Sep-26 |
| Buy* | 13 | 3,631.484p | Suspected BUY Trade |
14:14:33 - 14-Sep-26 |
| Buy* | 148 | 3,631.704p | Ordinary |
13:53:28 - 14-Sep-26 |
| Buy* | 43 | 3,632.998p | Suspected BUY Trade |
10:42:37 - 14-Sep-26 |
| Sell* | 1 | 3,630.695p | Negotiated Trade |
10:21:50 - 14-Sep-26 |
| Buy* | 236 | 3,632.491p | Ordinary |
10:01:25 - 14-Sep-26 |
| Sell* | 4 | 3,631.20p | Negotiated Trade |
10:01:08 - 14-Sep-26 |
| Buy* | 85 | 3,634.50p | Suspected BUY Trade |
14:10:36 - 11-Sep-26 |
| Buy* | 8 | 3,634.50p | Suspected BUY Trade |
14:09:48 - 11-Sep-26 |
| Sell* | 3 | 3,634.325p | Negotiated Trade |
12:24:50 - 11-Sep-26 |
| Buy* | 21 | 3,636.26p | Suspected BUY Trade |
12:14:37 - 11-Sep-26 |
| Buy* | 38 | 3,637.165p | Suspected BUY Trade |
10:00:25 - 11-Sep-26 |
| Buy* | 16 | 3,636.725p | Suspected BUY Trade |
09:03:39 - 11-Sep-26 |
| Buy* | 59 | 3,639.008p | Suspected BUY Trade |
15:53:53 - 10-Sep-26 |
| Buy* | 180 | 3,639.50p | Automatic Execution |
15:50:04 - 10-Sep-26 |
| Sell* | 2 | 3,637.00p | Negotiated Trade |
14:19:16 - 10-Sep-26 |
| Sell* | 9 | 3,637.74p | Negotiated Trade |
14:12:09 - 10-Sep-26 |
| Buy* | 4 | 3,641.963p | Suspected BUY Trade |
13:31:13 - 10-Sep-26 |
| Buy* | 17 | 3,643.557p | Suspected BUY Trade |
13:00:41 - 10-Sep-26 |
| Sell* | 25 | 3,641.881p | Negotiated Trade |
10:52:48 - 10-Sep-26 |
| Buy* | 79 | 3,643.696p | Suspected BUY Trade |
10:45:15 - 10-Sep-26 |
| Buy* | 16 | 3,643.686p | Suspected BUY Trade |
10:38:16 - 10-Sep-26 |
| Buy* | 15 | 3,644.148p | Suspected BUY Trade |
10:00:23 - 10-Sep-26 |
| Buy* | 6 | 3,680.00p | Suspected BUY Trade |
14:17:19 - 09-Sep-26 |
| Sell* | 59 | 3,677.264p | Negotiated Trade |
13:34:51 - 09-Sep-26 |
| Buy* | 462 | 3,679.30p | Suspected BUY Trade |
12:36:25 - 09-Sep-26 |
| Buy* | 72 | 3,679.493p | Suspected BUY Trade |
10:51:47 - 09-Sep-26 |
| Sell* | 2 | 3,678.20p | Negotiated Trade |
10:00:51 - 09-Sep-26 |
| Sell* | 4 | 3,678.854p | Negotiated Trade |
15:51:10 - 08-Sep-26 |
| Sell* | 19 | 3,678.752p | Negotiated Trade |
15:25:47 - 08-Sep-26 |
| Buy* | 15 | 3,681.91p | Suspected BUY Trade |
12:03:39 - 08-Sep-26 |
| Sell* | 10 | 3,679.673p | Negotiated Trade |
11:35:41 - 08-Sep-26 |
| Sell* | 1 | 3,679.755p | Negotiated Trade |
11:22:44 - 08-Sep-26 |
| Sell* | 16 | 3,679.316p | Negotiated Trade |
11:14:15 - 08-Sep-26 |
| Sell* | 30 | 3,679.381p | Negotiated Trade |
10:42:14 - 08-Sep-26 |
| Sell* | 8 | 3,679.569p | Negotiated Trade |
09:12:57 - 08-Sep-26 |
| Sell* | 1 | 3,677.439p | Negotiated Trade |
14:09:29 - 07-Sep-26 |
| Sell* | 43 | 3,677.781p | Negotiated Trade |
13:32:25 - 07-Sep-26 |
| Buy* | 127 | 3,679.25p | Ordinary |
12:48:50 - 07-Sep-26 |
| Buy* | 1 | 3,679.76p | Suspected BUY Trade |
12:22:35 - 07-Sep-26 |
| Buy* | 2 | 3,679.76p | Suspected BUY Trade |
12:18:11 - 07-Sep-26 |
| Sell* | 3 | 3,677.955p | Negotiated Trade |
11:42:06 - 07-Sep-26 |
| Sell* | 95 | 3,678.286p | Negotiated Trade |
10:39:35 - 07-Sep-26 |
| Buy* | 80 | 3,680.26p | Suspected BUY Trade |
10:39:26 - 07-Sep-26 |
| Buy* | 42 | 3,680.276p | Ordinary |
10:29:51 - 07-Sep-26 |
| Buy* | 16 | 3,680.442p | Suspected BUY Trade |
10:29:43 - 07-Sep-26 |
| Sell* | 86 | 3,677.78p | Negotiated Trade |
08:30:16 - 07-Sep-26 |
| Sell* | 86 | 3,677.87p | Negotiated Trade |
08:28:43 - 07-Sep-26 |
| Sell* | 33 | 3,677.818p | Negotiated Trade |
08:02:02 - 07-Sep-26 |
| Sell* | 17 | 3,678.326p | Negotiated Trade |
15:59:55 - 04-Sep-26 |
| Buy* | 41 | 3,680.258p | Suspected BUY Trade |
15:50:23 - 04-Sep-26 |
| Sell* | 143 | 3,678.206p | Negotiated Trade |
14:47:31 - 04-Sep-26 |
| Buy* | 140 | 3,679.50p | Suspected BUY Trade |
14:08:50 - 04-Sep-26 |
| Sell* | 2 | 3,679.609p | Negotiated Trade |
13:03:35 - 04-Sep-26 |
| Buy* | 2,444 | 3,680.79p | SI Trade |
13:03:04 - 04-Sep-26 |
| Buy* | 45 | 3,681.76p | Suspected BUY Trade |
12:18:13 - 04-Sep-26 |
| Sell* | 87 | 3,680.774p | Negotiated Trade |
11:23:25 - 04-Sep-26 |
| Sell* | 46 | 3,680.78p | Negotiated Trade |
11:22:11 - 04-Sep-26 |
| Buy* | 132 | 3,682.395p | Ordinary |
10:39:49 - 04-Sep-26 |
| Sell* | 1 | 3,680.415p | Negotiated Trade |
08:01:03 - 04-Sep-26 |
| Sell* | 4 | 3,679.244p | Negotiated Trade |
15:56:49 - 03-Sep-26 |
| Sell* | 3 | 3,682.50p | Negotiated Trade |
14:11:03 - 03-Sep-26 |
| Sell* | 1 | 3,679.50p | Negotiated Trade |
13:07:19 - 03-Sep-26 |
| Sell* | 7 | 3,678.632p | Negotiated Trade |
10:54:12 - 03-Sep-26 |
| Sell* | 6 | 3,679.70p | Negotiated Trade |
10:00:56 - 03-Sep-26 |
| Sell* | 1 | 3,676.682p | Negotiated Trade |
14:03:16 - 02-Sep-26 |
| Sell* | 8 | 3,675.964p | Negotiated Trade |
12:56:34 - 02-Sep-26 |
| 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 |