| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 2,862.148p | Suspected BUY Trade |
10:46:27 - 28-Sep-26 |
| Buy* | 174 | 2,864.652p | Ordinary |
12:57:15 - 25-Sep-26 |
| Sell* | 1,000 | 2,861.985p | Ordinary |
16:01:20 - 23-Sep-26 |
| Sell* | 45 | 2,862.579p | Negotiated Trade |
10:56:01 - 23-Sep-26 |
| Sell* | 633 | 2,845.95p | Ordinary |
14:40:07 - 22-Sep-26 |
| Buy* | 213 | 2,847.314p | Suspected BUY Trade |
10:43:14 - 22-Sep-26 |
| Buy* | 21 | 2,843.716p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Sell* | 5 | 2,838.24p | Negotiated Trade |
14:20:35 - 21-Sep-26 |
| Buy* | 32 | 2,841.76p | Suspected BUY Trade |
10:44:49 - 21-Sep-26 |
| Buy* | 19 | 2,842.356p | Suspected BUY Trade |
09:01:18 - 21-Sep-26 |
| Buy* | 4 | 2,843.00p | Suspected BUY Trade |
08:48:06 - 21-Sep-26 |
| Sell* | 4 | 2,846.747p | Negotiated Trade |
15:27:01 - 18-Sep-26 |
| Buy* | 23 | 2,849.26p | Suspected BUY Trade |
15:01:21 - 18-Sep-26 |
| Sell* | 164 | 2,845.805p | Negotiated Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 1,044 | 2,837.463p | Ordinary |
11:45:52 - 17-Sep-26 |
| Sell* | 1 | 2,820.68p | Negotiated Trade |
14:12:05 - 15-Sep-26 |
| Sell* | 76 | 2,821.698p | Negotiated Trade |
11:34:23 - 15-Sep-26 |
| Sell* | 2 | 2,822.114p | Negotiated Trade |
08:18:19 - 15-Sep-26 |
| Sell* | 28 | 2,823.125p | Negotiated Trade |
14:14:48 - 14-Sep-26 |
| Sell* | 350 | 2,812.936p | Negotiated Trade |
15:08:04 - 11-Sep-26 |
| Buy* | 31,809 | 2,819.50p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 1,691 | 2,819.50p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 115 | 2,818.62p | Suspected BUY Trade |
09:46:10 - 11-Sep-26 |
| Sell* | 52 | 2,822.835p | Negotiated Trade |
13:46:59 - 10-Sep-26 |
| Buy* | 34 | 2,818.76p | Suspected BUY Trade |
10:46:35 - 10-Sep-26 |
| Buy* | 4 | 2,818.898p | Suspected BUY Trade |
10:43:35 - 10-Sep-26 |
| Buy* | 123 | 2,817.64p | Suspected BUY Trade |
08:00:09 - 10-Sep-26 |
| Buy* | 17 | 2,848.324p | Suspected BUY Trade |
15:20:19 - 07-Sep-26 |
| Sell* | 33 | 2,855.196p | Negotiated Trade |
14:15:00 - 04-Sep-26 |
| Buy* | 174 | 2,858.353p | Suspected BUY Trade |
10:45:08 - 03-Sep-26 |
| Buy* | 11 | 2,858.65p | Suspected BUY Trade |
10:43:33 - 03-Sep-26 |
| Sell* | 30 | 2,856.826p | Negotiated Trade |
11:55:13 - 02-Sep-26 |
| Sell* | 6 | 2,848.24p | Negotiated Trade |
14:13:36 - 01-Sep-26 |
| Buy* | 153 | 2,847.712p | Suspected BUY Trade |
08:02:48 - 01-Sep-26 |
| Sell* | 210 | 2,848.246p | Negotiated Trade |
15:30:22 - 28-Aug-26 |
| Buy* | 87 | 2,845.20p | Suspected BUY Trade |
14:35:47 - 28-Aug-26 |
| Sell* | 1 | 2,842.74p | Negotiated Trade |
14:09:54 - 27-Aug-26 |
| Buy* | 1,255 | 2,839.302p | Suspected BUY Trade |
14:13:09 - 26-Aug-26 |
| Sell* | 17 | 2,834.569p | Negotiated Trade |
10:58:18 - 26-Aug-26 |
| Sell* | 86 | 2,832.80p | Negotiated Trade |
08:14:12 - 26-Aug-26 |
| Buy* | 76 | 2,834.804p | Suspected BUY Trade |
08:00:21 - 26-Aug-26 |
| Sell* | 500 | 2,832.064p | Ordinary |
15:05:13 - 25-Aug-26 |
| Buy* | 35 | 2,830.933p | Suspected BUY Trade |
10:40:41 - 25-Aug-26 |
| Sell* | 1,341 | 2,831.799p | Ordinary |
12:21:28 - 24-Aug-26 |
| Sell* | 1,000 | 2,830.225p | Negotiated Trade |
16:29:53 - 21-Aug-26 |
| Buy* | 1,000 | 2,831.228p | Ordinary |
14:18:38 - 21-Aug-26 |
| Buy* | 141 | 2,828.487p | Ordinary |
10:45:08 - 21-Aug-26 |
| Sell* | 217 | 2,830.055p | Ordinary |
10:47:46 - 20-Aug-26 |
| Buy* | 57 | 2,850.491p | Suspected BUY Trade |
10:17:37 - 19-Aug-26 |
| Buy* | 19 | 2,850.622p | Suspected BUY Trade |
09:02:06 - 19-Aug-26 |
| Buy* | 175 | 2,851.165p | Suspected BUY Trade |
08:00:22 - 19-Aug-26 |
| Buy* | 67 | 2,853.705p | Suspected BUY Trade |
10:40:02 - 18-Aug-26 |
| Buy* | 93 | 2,846.327p | Suspected BUY Trade |
14:11:00 - 17-Aug-26 |
| Sell* | 84 | 2,847.779p | Negotiated Trade |
08:08:51 - 17-Aug-26 |
| Buy* | 1,000 | 2,849.421p | Ordinary |
15:00:49 - 14-Aug-26 |
| Buy* | 223 | 2,853.629p | Ordinary |
14:09:49 - 14-Aug-26 |
| Sell* | 2 | 2,858.30p | Negotiated Trade |
14:11:56 - 13-Aug-26 |
| Sell* | 15 | 2,852.849p | Negotiated Trade |
09:33:59 - 12-Aug-26 |
| Sell* | 465 | 2,853.535p | Ordinary |
11:21:23 - 11-Aug-26 |
| Sell* | 300 | 2,854.18p | Negotiated Trade |
10:13:05 - 10-Aug-26 |
| Sell* | 81 | 2,856.098p | Negotiated Trade |
08:03:56 - 10-Aug-26 |
| Buy* | 1,665 | 2,860.00p | Automatic Execution |
13:30:22 - 07-Aug-26 |
| Buy* | 344 | 2,861.499p | Ordinary |
14:08:32 - 06-Aug-26 |
| Sell* | 517 | 2,862.74p | Negotiated Trade |
09:58:09 - 05-Aug-26 |
| Buy* | 38 | 2,864.564p | Suspected BUY Trade |
13:31:44 - 04-Aug-26 |
| Sell* | 27 | 2,862.80p | Negotiated Trade |
10:41:57 - 04-Aug-26 |
| Sell* | 98 | 2,857.757p | Negotiated Trade |
08:05:27 - 03-Aug-26 |
| Buy* | 69 | 2,866.218p | Suspected BUY Trade |
14:03:22 - 31-Jul-26 |
| Buy* | 19 | 2,861.20p | Suspected BUY Trade |
10:38:39 - 31-Jul-26 |
| Sell* | 69 | 2,875.338p | Negotiated Trade |
12:35:45 - 30-Jul-26 |
| Sell* | 105 | 2,878.859p | Negotiated Trade |
09:53:27 - 30-Jul-26 |
| Sell* | 2 | 2,892.814p | Negotiated Trade |
11:34:56 - 28-Jul-26 |
| Sell* | 1 | 2,893.344p | Negotiated Trade |
11:29:09 - 28-Jul-26 |
| Sell* | 2 | 2,893.058p | Negotiated Trade |
11:23:23 - 28-Jul-26 |
| Sell* | 2 | 2,892.845p | Negotiated Trade |
10:59:20 - 28-Jul-26 |
| Buy* | 68 | 2,894.581p | Suspected BUY Trade |
10:56:00 - 28-Jul-26 |
| Buy* | 114 | 2,892.23p | Suspected BUY Trade |
10:40:16 - 28-Jul-26 |
| Sell* | 1,499 | 2,886.50p | Automatic Execution |
16:12:02 - 27-Jul-26 |
| Buy* | 349 | 2,882.75p | Ordinary |
11:00:01 - 27-Jul-26 |
| Sell* | 696 | 2,881.389p | Ordinary |
13:15:47 - 24-Jul-26 |
| Sell* | 1,736 | 2,880.818p | Ordinary |
12:30:59 - 24-Jul-26 |
| Buy* | 315 | 2,873.014p | Ordinary |
11:22:19 - 23-Jul-26 |
| Sell* | 328 | 2,873.68p | Negotiated Trade |
12:51:23 - 22-Jul-26 |
| Buy* | 69 | 2,874.959p | Suspected BUY Trade |
10:33:06 - 22-Jul-26 |
| Buy* | 17 | 2,873.205p | Suspected BUY Trade |
08:02:50 - 22-Jul-26 |
| Buy* | 123 | 2,873.305p | Suspected BUY Trade |
16:18:31 - 21-Jul-26 |
| Buy* | 104 | 2,868.225p | Suspected BUY Trade |
12:45:56 - 21-Jul-26 |
| Sell* | 2 | 2,865.304p | Negotiated Trade |
12:07:55 - 21-Jul-26 |
| Buy* | 18 | 2,862.482p | Suspected BUY Trade |
09:01:47 - 21-Jul-26 |
| Buy* | 29 | 2,860.667p | Suspected BUY Trade |
08:02:49 - 21-Jul-26 |
| Buy* | 9 | 2,859.186p | Suspected BUY Trade |
15:27:03 - 20-Jul-26 |
| Buy* | 34 | 2,856.689p | Suspected BUY Trade |
11:20:41 - 20-Jul-26 |
| Buy* | 26 | 2,858.247p | Suspected BUY Trade |
10:57:06 - 20-Jul-26 |
| Buy* | 2 | 2,855.141p | Suspected BUY Trade |
08:37:51 - 20-Jul-26 |
| Sell* | 53 | 2,855.868p | Negotiated Trade |
08:02:51 - 20-Jul-26 |
| Sell* | 71 | 2,847.846p | Negotiated Trade |
15:46:01 - 16-Jul-26 |
| Sell* | 1 | 2,847.24p | Negotiated Trade |
14:11:58 - 16-Jul-26 |
| Buy* | 14 | 2,870.524p | Suspected BUY Trade |
10:43:11 - 15-Jul-26 |
| Sell* | 77 | 2,866.694p | Negotiated Trade |
08:47:48 - 15-Jul-26 |
| Buy* | 6 | 2,870.653p | Suspected BUY Trade |
12:22:18 - 14-Jul-26 |
| Buy* | 22 | 2,870.651p | Suspected BUY Trade |
12:22:17 - 14-Jul-26 |
| Buy* | 696 | 2,871.472p | Ordinary |
12:06:22 - 14-Jul-26 |
| Buy* | 59 | 2,869.601p | Suspected BUY Trade |
11:38:17 - 14-Jul-26 |
| Sell* | 4 | 2,868.00p | Automatic Execution |
11:35:04 - 14-Jul-26 |
| Sell* | 135 | 2,868.00p | Automatic Execution |
11:35:04 - 14-Jul-26 |
| Buy* | 34 | 2,870.925p | Suspected BUY Trade |
15:02:52 - 13-Jul-26 |
| Buy* | 54 | 2,866.76p | Suspected BUY Trade |
10:37:49 - 10-Jul-26 |
| Buy* | 104 | 2,866.002p | Suspected BUY Trade |
11:12:00 - 09-Jul-26 |
| Buy* | 69 | 2,877.572p | Suspected BUY Trade |
11:18:35 - 08-Jul-26 |
| Buy* | 34 | 2,877.607p | Suspected BUY Trade |
11:01:49 - 08-Jul-26 |
| Buy* | 29 | 2,879.174p | Suspected BUY Trade |
10:38:44 - 08-Jul-26 |
| Buy* | 31 | 2,880.268p | Suspected BUY Trade |
10:18:22 - 08-Jul-26 |
| Sell* | 195 | 2,873.801p | Ordinary |
09:10:48 - 08-Jul-26 |
| Buy* | 58 | 2,876.025p | Suspected BUY Trade |
08:02:48 - 08-Jul-26 |
| Buy* | 148 | 2,873.898p | Suspected BUY Trade |
11:20:22 - 07-Jul-26 |
| Sell* | 35 | 2,870.195p | Negotiated Trade |
10:09:07 - 07-Jul-26 |
| Buy* | 19 | 2,880.721p | Suspected BUY Trade |
14:22:43 - 06-Jul-26 |
| Sell* | 1 | 2,875.74p | Negotiated Trade |
14:12:59 - 02-Jul-26 |
| Buy* | 1,000 | 2,875.756p | Ordinary |
13:55:34 - 02-Jul-26 |
| Buy* | 69 | 2,880.087p | Suspected BUY Trade |
09:01:06 - 02-Jul-26 |
| Buy* | 517 | 2,896.207p | Ordinary |
15:08:03 - 01-Jul-26 |
| Buy* | 103 | 2,894.197p | Suspected BUY Trade |
14:47:26 - 01-Jul-26 |
| Sell* | 34 | 2,898.076p | Negotiated Trade |
14:32:02 - 01-Jul-26 |
| Sell* | 444 | 2,902.68p | Negotiated Trade |
14:12:50 - 01-Jul-26 |
| Buy* | 86 | 2,905.058p | Suspected BUY Trade |
10:20:55 - 30-Jun-26 |
| Buy* | 77 | 2,909.507p | Suspected BUY Trade |
10:42:24 - 29-Jun-26 |
| Buy* | 71 | 2,907.152p | Suspected BUY Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 150 | 2,912.828p | Suspected BUY Trade |
08:02:47 - 26-Jun-26 |
| Sell* | 289 | 2,913.33p | Negotiated Trade |
14:15:21 - 25-Jun-26 |
| Buy* | 34 | 2,907.075p | Suspected BUY Trade |
09:55:11 - 24-Jun-26 |
| Buy* | 63 | 2,908.76p | Suspected BUY Trade |
08:00:12 - 24-Jun-26 |
| Buy* | 26 | 2,897.807p | Suspected BUY Trade |
08:02:47 - 23-Jun-26 |
| Buy* | 10 | 2,906.50p | Automatic Execution |
08:00:29 - 22-Jun-26 |
| Sell* | 3 | 2,899.74p | Negotiated Trade |
15:23:44 - 19-Jun-26 |
| Buy* | 20 | 2,900.13p | Suspected BUY Trade |
15:01:06 - 19-Jun-26 |
| Buy* | 519 | 2,906.328p | Suspected BUY Trade |
08:23:17 - 19-Jun-26 |
| Sell* | 11 | 2,897.80p | Negotiated Trade |
15:15:55 - 18-Jun-26 |
| Sell* | 1,000 | 2,899.912p | Ordinary |
12:23:40 - 18-Jun-26 |
| Buy* | 5 | 2,896.70p | Suspected BUY Trade |
10:42:57 - 18-Jun-26 |
| Buy* | 199 | 2,898.218p | Suspected BUY Trade |
10:34:15 - 18-Jun-26 |
| Sell* | 655 | 2,883.876p | Ordinary |
08:59:21 - 18-Jun-26 |
| Buy* | 1 | 2,865.50p | Automatic Execution |
08:00:35 - 17-Jun-26 |
| Sell* | 76 | 2,858.188p | Negotiated Trade |
08:24:17 - 15-Jun-26 |
| Buy* | 174 | 2,864.00p | Automatic Execution |
11:25:32 - 12-Jun-26 |
| Sell* | 202 | 2,861.50p | Automatic Execution |
11:14:11 - 12-Jun-26 |
| Buy* | 198 | 2,862.50p | Automatic Execution |
11:12:58 - 12-Jun-26 |
| Sell* | 225 | 2,861.00p | Automatic Execution |
11:07:05 - 12-Jun-26 |
| Buy* | 205 | 2,862.50p | Automatic Execution |
11:02:13 - 12-Jun-26 |
| Buy* | 300 | 2,872.50p | Automatic Execution |
14:38:01 - 11-Jun-26 |
| Sell* | 600 | 2,869.50p | Automatic Execution |
11:11:44 - 11-Jun-26 |
| Buy* | 373 | 2,870.50p | Automatic Execution |
11:04:47 - 11-Jun-26 |
| Sell* | 321 | 2,868.50p | Automatic Execution |
11:00:37 - 11-Jun-26 |
| Buy* | 338 | 2,870.50p | Automatic Execution |
10:46:25 - 11-Jun-26 |
| Sell* | 289 | 2,869.00p | Automatic Execution |
10:46:21 - 11-Jun-26 |
| Buy* | 449 | 2,870.50p | Automatic Execution |
10:32:55 - 11-Jun-26 |
| Sell* | 250 | 2,869.00p | Automatic Execution |
10:31:35 - 11-Jun-26 |
| Sell* | 500 | 2,885.74p | Negotiated Trade |
14:37:04 - 10-Jun-26 |
| Buy* | 2,236 | 2,890.104p | Suspected BUY Trade |
10:32:50 - 10-Jun-26 |
| Sell* | 113 | 2,886.30p | Negotiated Trade |
12:21:11 - 09-Jun-26 |
| Buy* | 78 | 2,893.323p | Suspected BUY Trade |
08:49:17 - 09-Jun-26 |
| Sell* | 181 | 2,890.00p | Automatic Execution |
16:23:22 - 05-Jun-26 |
| Sell* | 220 | 2,887.74p | Negotiated Trade |
15:39:34 - 05-Jun-26 |
| Sell* | 829 | 2,887.50p | Automatic Execution |
15:33:08 - 05-Jun-26 |
| Sell* | 519 | 2,876.80p | Negotiated Trade |
11:00:42 - 05-Jun-26 |
| Sell* | 310 | 2,879.30p | Negotiated Trade |
09:22:48 - 05-Jun-26 |
| Sell* | 5,898 | 2,882.689p | Ordinary |
10:02:15 - 04-Jun-26 |
| Sell* | 530 | 2,879.50p | Automatic Execution |
16:00:09 - 03-Jun-26 |
| Sell* | 1 | 2,880.18p | Negotiated Trade |
14:16:03 - 03-Jun-26 |
| Buy* | 6 | 2,878.32p | Suspected BUY Trade |
10:44:30 - 03-Jun-26 |
| Buy* | 1,042 | 2,876.368p | Ordinary |
08:21:18 - 02-Jun-26 |
| Sell* | 135 | 2,881.801p | Ordinary |
15:36:40 - 01-Jun-26 |
| Buy* | 30 | 2,882.696p | Suspected BUY Trade |
14:34:27 - 01-Jun-26 |
| Buy* | 54 | 2,881.15p | Suspected BUY Trade |
14:13:36 - 01-Jun-26 |
| Sell* | 14 | 2,875.776p | Negotiated Trade |
10:43:49 - 01-Jun-26 |
| Buy* | 87 | 2,884.042p | Suspected BUY Trade |
14:12:22 - 29-May-26 |
| Buy* | 345 | 2,889.391p | Suspected BUY Trade |
11:30:15 - 28-May-26 |
| Sell* | 7 | 2,878.191p | Negotiated Trade |
15:03:23 - 27-May-26 |
| Sell* | 7 | 2,877.774p | Negotiated Trade |
15:02:07 - 27-May-26 |
| Buy* | 103 | 2,878.642p | Suspected BUY Trade |
08:00:19 - 27-May-26 |
| Sell* | 21 | 2,871.756p | Negotiated Trade |
14:12:07 - 26-May-26 |
| Buy* | 20 | 2,869.806p | Suspected BUY Trade |
10:43:10 - 26-May-26 |
| Buy* | 148 | 2,882.869p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 45 | 2,878.26p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Buy* | 700 | 2,885.154p | Suspected BUY Trade |
11:36:23 - 20-May-26 |
| Buy* | 75 | 2,886.631p | Suspected BUY Trade |
10:46:44 - 20-May-26 |
| Sell* | 1 | 2,885.74p | Negotiated Trade |
10:46:42 - 20-May-26 |
| Sell* | 35 | 2,884.674p | Negotiated Trade |
09:21:31 - 19-May-26 |
| Buy* | 173 | 2,885.72p | Suspected BUY Trade |
15:48:27 - 18-May-26 |
| Buy* | 155 | 2,885.559p | Suspected BUY Trade |
15:43:43 - 18-May-26 |
| Sell* | 75 | 2,891.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 345 | 2,893.328p | Suspected BUY Trade |
13:22:44 - 15-May-26 |
| Sell* | 3,457 | 2,891.97p | Negotiated Trade |
11:39:55 - 15-May-26 |
| Buy* | 345 | 2,891.758p | Suspected BUY Trade |
08:33:21 - 15-May-26 |
| Sell* | 72 | 2,891.545p | Negotiated Trade |
08:18:49 - 15-May-26 |
| Sell* | 1 | 2,865.30p | Negotiated Trade |
14:14:44 - 14-May-26 |
| Buy* | 52 | 2,865.00p | Suspected BUY Trade |
11:46:11 - 14-May-26 |
| Buy* | 153 | 2,865.793p | Suspected BUY Trade |
09:06:40 - 14-May-26 |
| Sell* | 206 | 2,865.24p | Negotiated Trade |
09:05:18 - 14-May-26 |
| Sell* | 70 | 2,862.541p | Negotiated Trade |
08:43:27 - 14-May-26 |
| Sell* | 104 | 2,863.98p | Negotiated Trade |
08:39:27 - 14-May-26 |