| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,370.50p | Suspected BUY Trade |
09:31:08 - 10-Sep-26 |
| Buy* | 1 | 3,370.50p | Suspected BUY Trade |
09:31:06 - 10-Sep-26 |
| Unknown* | 0 | 3,376.50p | SI Trade |
08:05:29 - 10-Sep-26 |
| Sell* | 1 | 3,356.00p | SI Trade |
08:04:20 - 10-Sep-26 |
| Sell* | 1 | 3,353.00p | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Sell* | 137 | 3,357.50p | SI Trade |
16:00:47 - 09-Sep-26 |
| Unknown* | 0 | 3,372.00p | SI Trade |
15:36:42 - 09-Sep-26 |
| Buy* | 1 | 3,372.00p | SI Trade |
15:36:30 - 09-Sep-26 |
| Buy* | 1 | 3,372.88p | Suspected BUY Trade |
15:28:55 - 09-Sep-26 |
| Sell* | 5 | 3,359.62p | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Buy* | 2 | 3,378.38p | Suspected BUY Trade |
15:14:28 - 09-Sep-26 |
| Sell* | 1 | 3,368.00p | SI Trade |
14:16:36 - 09-Sep-26 |
| Unknown* | 0 | 3,385.50p | SI Trade |
14:10:55 - 09-Sep-26 |
| Buy* | 1 | 3,385.50p | SI Trade |
14:10:48 - 09-Sep-26 |
| Buy* | 2 | 3,385.50p | SI Trade |
14:10:44 - 09-Sep-26 |
| Buy* | 19 | 3,381.50p | Automatic Execution |
12:12:13 - 09-Sep-26 |
| Sell* | 1 | 3,371.50p | Automatic Execution |
11:36:25 - 09-Sep-26 |
| Buy* | 33 | 3,386.571p | Suspected BUY Trade |
10:50:54 - 09-Sep-26 |
| Buy* | 11 | 3,392.39p | Suspected BUY Trade |
10:17:21 - 09-Sep-26 |
| Buy* | 1 | 3,392.00p | Suspected BUY Trade |
09:31:02 - 09-Sep-26 |
| Sell* | 1 | 3,382.50p | SI Trade |
09:24:05 - 09-Sep-26 |
| Buy* | 1 | 3,402.00p | Suspected BUY Trade |
08:33:07 - 09-Sep-26 |
| Unknown* | 0 | 3,402.00p | SI Trade |
08:09:24 - 09-Sep-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
08:04:12 - 09-Sep-26 |
| Unknown* | 0 | 3,397.00p | SI Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 0 | 3,386.50p | SI Trade |
15:59:21 - 08-Sep-26 |
| Unknown* | 0 | 3,380.50p | SI Trade |
15:50:08 - 08-Sep-26 |
| Buy* | 1 | 3,403.00p | SI Trade |
15:50:08 - 08-Sep-26 |
| Unknown* | 0 | 3,403.00p | SI Trade |
15:50:08 - 08-Sep-26 |
| Buy* | 34 | 3,402.775p | Suspected BUY Trade |
15:42:22 - 08-Sep-26 |
| Buy* | 1 | 3,402.775p | Suspected BUY Trade |
15:27:48 - 08-Sep-26 |
| Sell* | 1 | 3,385.115p | Negotiated Trade |
15:21:07 - 08-Sep-26 |
| Unknown* | 0 | 3,407.50p | SI Trade |
14:55:59 - 08-Sep-26 |
| Unknown* | 0 | 3,417.50p | SI Trade |
14:30:52 - 08-Sep-26 |
| Sell* | 122 | 3,397.435p | Negotiated Trade |
14:08:57 - 08-Sep-26 |
| Buy* | 25 | 3,406.00p | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Sell* | 2 | 3,395.50p | Automatic Execution |
11:42:15 - 08-Sep-26 |
| Unknown* | 0 | 3,393.50p | SI Trade |
11:18:18 - 08-Sep-26 |
| Sell* | 172 | 3,393.402p | Negotiated Trade |
10:42:04 - 08-Sep-26 |
| Buy* | 14 | 3,402.89p | Suspected BUY Trade |
10:42:02 - 08-Sep-26 |
| Unknown* | 0 | 3,403.00p | SI Trade |
10:41:32 - 08-Sep-26 |
| Buy* | 2 | 3,403.00p | SI Trade |
10:40:47 - 08-Sep-26 |
| Unknown* | 0 | 3,394.00p | SI Trade |
09:01:28 - 08-Sep-26 |
| Unknown* | 0 | 3,372.50p | SI Trade |
08:00:58 - 08-Sep-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | 3,410.00p | SI Trade |
08:00:31 - 08-Sep-26 |
| Buy* | 2 | 3,420.50p | Suspected BUY Trade |
16:05:37 - 07-Sep-26 |
| Sell* | 147 | 3,404.801p | Negotiated Trade |
15:39:53 - 07-Sep-26 |
| Buy* | 99 | 3,422.80p | Suspected BUY Trade |
15:35:33 - 07-Sep-26 |
| Sell* | 8 | 3,403.205p | Negotiated Trade |
15:27:42 - 07-Sep-26 |
| Buy* | 19 | 3,423.295p | Suspected BUY Trade |
15:22:55 - 07-Sep-26 |
| Unknown* | 0 | 3,426.50p | SI Trade |
14:34:53 - 07-Sep-26 |
| Sell* | 18 | 3,405.341p | Negotiated Trade |
14:10:05 - 07-Sep-26 |
| Buy* | 11 | 3,422.50p | Automatic Execution |
12:42:20 - 07-Sep-26 |
| Buy* | 1 | 3,419.50p | Automatic Execution |
12:42:17 - 07-Sep-26 |
| Buy* | 10 | 3,419.00p | Automatic Execution |
12:42:14 - 07-Sep-26 |
| Sell* | 28 | 3,400.50p | Automatic Execution |
12:21:14 - 07-Sep-26 |
| Sell* | 2 | 3,407.00p | SI Trade |
10:05:45 - 07-Sep-26 |
| Buy* | 7 | 3,425.50p | Suspected BUY Trade |
09:00:08 - 07-Sep-26 |
| Sell* | 58 | 3,407.018p | Negotiated Trade |
08:46:01 - 07-Sep-26 |
| Unknown* | 0 | 3,407.50p | SI Trade |
08:33:41 - 07-Sep-26 |
| Buy* | 2 | 3,420.00p | Suspected BUY Trade |
08:30:28 - 07-Sep-26 |
| Unknown* | 0 | 3,423.50p | SI Trade |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | 3,420.00p | SI Trade |
08:03:44 - 07-Sep-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 3,400.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | 3,400.50p | SI Trade |
08:00:31 - 07-Sep-26 |
| Sell* | 20 | 3,394.00p | Automatic Execution |
16:03:34 - 04-Sep-26 |
| Sell* | 227 | 3,400.00p | Automatic Execution |
16:03:34 - 04-Sep-26 |
| Sell* | 202 | 3,400.00p | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Sell* | 16 | 3,398.50p | Automatic Execution |
16:02:44 - 04-Sep-26 |
| Sell* | 13 | 3,398.50p | SI Trade |
16:01:44 - 04-Sep-26 |
| Unknown* | 0 | 3,409.50p | SI Trade |
16:01:12 - 04-Sep-26 |
| Sell* | 13 | 3,398.50p | Automatic Execution |
16:00:44 - 04-Sep-26 |
| Unknown* | 0 | 3,398.50p | SI Trade |
16:00:19 - 04-Sep-26 |
| Sell* | 14 | 3,398.50p | Automatic Execution |
15:59:34 - 04-Sep-26 |
| Sell* | 14 | 3,398.50p | Automatic Execution |
15:58:34 - 04-Sep-26 |
| Sell* | 15 | 3,398.50p | Automatic Execution |
15:57:24 - 04-Sep-26 |
| Sell* | 14 | 3,398.50p | Automatic Execution |
15:56:14 - 04-Sep-26 |
| Sell* | 11 | 3,398.50p | Automatic Execution |
15:55:04 - 04-Sep-26 |
| Sell* | 10 | 3,398.50p | Automatic Execution |
15:54:04 - 04-Sep-26 |
| Unknown* | 0 | 3,398.50p | SI Trade |
15:54:00 - 04-Sep-26 |
| Sell* | 6 | 3,400.00p | Automatic Execution |
15:53:24 - 04-Sep-26 |
| Sell* | 8 | 3,400.00p | Automatic Execution |
15:52:54 - 04-Sep-26 |
| Sell* | 7 | 3,400.00p | Automatic Execution |
15:52:04 - 04-Sep-26 |
| Sell* | 3 | 3,398.50p | SI Trade |
15:51:34 - 04-Sep-26 |
| Sell* | 5 | 3,399.50p | Automatic Execution |
15:51:14 - 04-Sep-26 |
| Sell* | 4 | 3,399.50p | Automatic Execution |
15:50:54 - 04-Sep-26 |
| Sell* | 5 | 3,399.50p | Automatic Execution |
15:50:34 - 04-Sep-26 |
| Sell* | 3 | 3,398.50p | Automatic Execution |
15:50:14 - 04-Sep-26 |
| Sell* | 4 | 3,398.50p | SI Trade |
15:49:54 - 04-Sep-26 |
| Sell* | 4 | 3,398.50p | SI Trade |
15:49:44 - 04-Sep-26 |
| Sell* | 3 | 3,399.50p | SI Trade |
15:49:24 - 04-Sep-26 |
| Sell* | 2 | 3,399.50p | SI Trade |
15:48:44 - 04-Sep-26 |
| Buy* | 3 | 3,414.00p | Suspected BUY Trade |
15:44:03 - 04-Sep-26 |
| Buy* | 9 | 3,416.385p | Suspected BUY Trade |
15:31:33 - 04-Sep-26 |
| Sell* | 3 | 3,402.115p | Negotiated Trade |
15:22:13 - 04-Sep-26 |
| Buy* | 7 | 3,412.39p | Suspected BUY Trade |
15:16:18 - 04-Sep-26 |
| Sell* | 3 | 3,398.00p | SI Trade |
15:10:45 - 04-Sep-26 |
| Sell* | 2 | 3,399.11p | Negotiated Trade |
15:10:04 - 04-Sep-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
14:14:42 - 04-Sep-26 |
| Unknown* | 0 | 3,392.00p | SI Trade |
14:08:20 - 04-Sep-26 |
| Sell* | 1 | 3,387.00p | SI Trade |
13:21:46 - 04-Sep-26 |
| Buy* | 191 | 3,396.766p | Suspected BUY Trade |
13:11:43 - 04-Sep-26 |
| Buy* | 1 | 3,397.89p | Suspected BUY Trade |
12:16:45 - 04-Sep-26 |
| Buy* | 5 | 3,396.10p | Suspected BUY Trade |
11:44:38 - 04-Sep-26 |
| Unknown* | 0 | 3,401.00p | SI Trade |
10:56:42 - 04-Sep-26 |
| Unknown* | 0 | 3,398.00p | SI Trade |
10:23:40 - 04-Sep-26 |
| Buy* | 9 | 3,397.895p | Suspected BUY Trade |
10:01:03 - 04-Sep-26 |
| Sell* | 16 | 3,387.605p | Negotiated Trade |
10:00:55 - 04-Sep-26 |
| Sell* | 3 | 3,387.00p | Negotiated Trade |
09:35:50 - 04-Sep-26 |
| Buy* | 2 | 3,397.00p | Suspected BUY Trade |
09:31:16 - 04-Sep-26 |
| Unknown* | 0 | 3,391.00p | SI Trade |
08:03:23 - 04-Sep-26 |
| Unknown* | 0 | 3,396.50p | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | 3,384.50p | SI Trade |
16:15:00 - 03-Sep-26 |
| Buy* | 18 | 3,378.39p | Suspected BUY Trade |
15:28:21 - 03-Sep-26 |
| Buy* | 2 | 3,372.385p | Suspected BUY Trade |
15:14:32 - 03-Sep-26 |
| Sell* | 1 | 3,365.00p | Negotiated Trade |
15:05:23 - 03-Sep-26 |
| Buy* | 7 | 3,388.385p | Suspected BUY Trade |
14:11:32 - 03-Sep-26 |
| Buy* | 4 | 3,377.00p | Automatic Execution |
13:17:37 - 03-Sep-26 |
| Unknown* | 0 | 3,373.00p | SI Trade |
10:01:33 - 03-Sep-26 |
| Unknown* | 0 | 3,381.50p | SI Trade |
09:59:13 - 03-Sep-26 |
| Buy* | 1 | 3,381.50p | SI Trade |
09:58:28 - 03-Sep-26 |
| Unknown* | 0 | 3,381.50p | SI Trade |
09:57:34 - 03-Sep-26 |
| Buy* | 1 | 3,383.00p | Suspected BUY Trade |
09:31:06 - 03-Sep-26 |
| Buy* | 2 | 3,383.00p | Suspected BUY Trade |
09:30:26 - 03-Sep-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:29:15 - 03-Sep-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:29:02 - 03-Sep-26 |
| Buy* | 13 | 3,381.00p | Automatic Execution |
08:29:01 - 03-Sep-26 |
| Unknown* | 0 | 3,395.00p | SI Trade |
08:00:44 - 03-Sep-26 |
| Unknown* | 0 | 3,350.00p | SI Trade |
08:00:32 - 03-Sep-26 |
| Buy* | 4 | 3,365.00p | Suspected BUY Trade |
16:28:50 - 02-Sep-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
15:58:52 - 02-Sep-26 |
| Buy* | 64 | 3,363.89p | Suspected BUY Trade |
15:32:41 - 02-Sep-26 |
| Sell* | 10 | 3,351.12p | Negotiated Trade |
15:15:40 - 02-Sep-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
14:47:39 - 02-Sep-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
14:46:56 - 02-Sep-26 |
| Buy* | 1 | 3,344.00p | SI Trade |
14:46:36 - 02-Sep-26 |
| Buy* | 8 | 3,358.50p | Suspected BUY Trade |
14:35:12 - 02-Sep-26 |
| Buy* | 32 | 3,351.019p | Suspected BUY Trade |
13:42:51 - 02-Sep-26 |
| Buy* | 1 | 3,342.435p | Suspected BUY Trade |
13:00:48 - 02-Sep-26 |
| Buy* | 14 | 3,342.50p | Suspected BUY Trade |
12:59:21 - 02-Sep-26 |
| Buy* | 22 | 3,342.50p | Automatic Execution |
12:42:34 - 02-Sep-26 |
| Buy* | 10 | 3,342.214p | Suspected BUY Trade |
12:22:22 - 02-Sep-26 |
| Sell* | 28 | 3,327.00p | Automatic Execution |
11:54:19 - 02-Sep-26 |
| Unknown* | 0 | 3,339.50p | SI Trade |
11:20:30 - 02-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
11:00:44 - 02-Sep-26 |
| Sell* | 23 | 3,326.10p | Negotiated Trade |
10:41:28 - 02-Sep-26 |
| Sell* | 11 | 3,327.50p | Automatic Execution |
10:20:19 - 02-Sep-26 |
| Buy* | 471 | 3,337.50p | Automatic Execution |
10:19:15 - 02-Sep-26 |
| Buy* | 67 | 3,337.00p | Automatic Execution |
10:19:15 - 02-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
10:18:30 - 02-Sep-26 |
| Buy* | 22 | 3,336.905p | Suspected BUY Trade |
10:01:06 - 02-Sep-26 |
| Buy* | 7 | 3,339.00p | Suspected BUY Trade |
09:31:06 - 02-Sep-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:56:58 - 02-Sep-26 |
| Buy* | 14 | 3,344.00p | Suspected BUY Trade |
08:35:07 - 02-Sep-26 |
| Buy* | 3 | 3,349.00p | Suspected BUY Trade |
08:23:00 - 02-Sep-26 |
| Buy* | 1 | 3,360.50p | SI Trade |
08:01:12 - 02-Sep-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
08:01:12 - 02-Sep-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
08:01:12 - 02-Sep-26 |
| Sell* | 2 | 3,351.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Buy* | 103 | 3,358.455p | Suspected BUY Trade |
15:32:53 - 01-Sep-26 |
| Sell* | 1 | 3,352.00p | Automatic Execution |
15:26:18 - 01-Sep-26 |
| Sell* | 3 | 3,352.56p | Negotiated Trade |
15:26:05 - 01-Sep-26 |
| Buy* | 84 | 3,358.415p | Suspected BUY Trade |
15:18:22 - 01-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
15:08:15 - 01-Sep-26 |
| Buy* | 227 | 3,354.00p | Automatic Execution |
14:06:52 - 01-Sep-26 |
| Buy* | 14 | 3,355.00p | Automatic Execution |
13:24:11 - 01-Sep-26 |
| Sell* | 44 | 3,349.00p | Automatic Execution |
12:30:29 - 01-Sep-26 |
| Buy* | 154 | 3,353.44p | Suspected BUY Trade |
10:43:04 - 01-Sep-26 |
| Unknown* | 0 | 3,355.00p | SI Trade |
10:25:28 - 01-Sep-26 |
| Sell* | 22 | 3,351.68p | Negotiated Trade |
10:02:15 - 01-Sep-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
09:41:33 - 01-Sep-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
09:37:44 - 01-Sep-26 |
| Buy* | 1 | 3,378.50p | Suspected BUY Trade |
08:52:06 - 01-Sep-26 |
| Sell* | 1 | 3,368.00p | Negotiated Trade |
08:49:10 - 01-Sep-26 |
| Buy* | 10 | 3,377.00p | Suspected BUY Trade |
08:47:07 - 01-Sep-26 |
| Buy* | 1 | 3,381.00p | Suspected BUY Trade |
08:37:04 - 01-Sep-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:36:22 - 01-Sep-26 |
| Buy* | 2 | 3,381.00p | SI Trade |
08:35:13 - 01-Sep-26 |
| Buy* | 2 | 3,381.00p | SI Trade |
08:35:04 - 01-Sep-26 |
| Buy* | 9 | 3,383.50p | Suspected BUY Trade |
08:32:05 - 01-Sep-26 |
| Unknown* | 0 | 3,387.00p | SI Trade |
08:28:48 - 01-Sep-26 |
| Buy* | 8 | 3,386.376p | Suspected BUY Trade |
08:24:57 - 01-Sep-26 |
| Unknown* | 0 | 3,386.50p | SI Trade |
08:17:27 - 01-Sep-26 |
| Buy* | 147 | 3,385.90p | Suspected BUY Trade |
08:16:17 - 01-Sep-26 |
| Unknown* | 0 | 3,386.50p | SI Trade |
08:03:21 - 01-Sep-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 3,384.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 3,365.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 2 | 3,360.50p | Automatic Execution |
08:00:26 - 01-Sep-26 |
| Buy* | 18 | 3,392.00p | Suspected BUY Trade |
16:35:24 - 28-Aug-26 |
| Sell* | 1 | 3,396.08p | Negotiated Trade |
15:22:22 - 28-Aug-26 |
| Buy* | 82 | 3,403.385p | Suspected BUY Trade |
15:10:54 - 28-Aug-26 |
| Unknown* | 0 | 3,433.50p | SI Trade |
14:31:44 - 28-Aug-26 |