| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,588.80p | Suspected BUY Trade |
15:20:46 - 28-Sep-26 |
| Sell* | 14 | 2,586.20p | Negotiated Trade |
15:17:59 - 28-Sep-26 |
| Buy* | 4 | 2,594.80p | Suspected BUY Trade |
15:24:07 - 25-Sep-26 |
| Sell* | 1 | 2,591.80p | Negotiated Trade |
15:18:36 - 25-Sep-26 |
| Buy* | 1 | 2,605.50p | Automatic Execution |
08:15:06 - 25-Sep-26 |
| Buy* | 1 | 2,604.50p | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Buy* | 3 | 2,613.30p | Suspected BUY Trade |
15:17:55 - 24-Sep-26 |
| Buy* | 2 | 2,613.80p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Buy* | 15 | 2,604.432p | Suspected BUY Trade |
10:00:57 - 24-Sep-26 |
| Buy* | 1 | 2,610.30p | Suspected BUY Trade |
15:13:15 - 23-Sep-26 |
| Sell* | 1 | 2,610.20p | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Buy* | 822 | 2,613.00p | Automatic Execution |
14:30:29 - 23-Sep-26 |
| Buy* | 822 | 2,616.50p | Automatic Execution |
14:15:18 - 23-Sep-26 |
| Buy* | 822 | 2,616.00p | Automatic Execution |
14:10:25 - 23-Sep-26 |
| Buy* | 8 | 2,606.30p | Suspected BUY Trade |
15:17:13 - 22-Sep-26 |
| Buy* | 7 | 2,603.25p | Suspected BUY Trade |
09:10:40 - 22-Sep-26 |
| Buy* | 15 | 2,603.099p | Suspected BUY Trade |
09:07:15 - 22-Sep-26 |
| Buy* | 12 | 2,598.308p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Buy* | 4 | 2,599.80p | Suspected BUY Trade |
15:18:57 - 21-Sep-26 |
| Buy* | 10 | 2,599.30p | Suspected BUY Trade |
15:06:29 - 21-Sep-26 |
| Buy* | 12 | 2,596.537p | Suspected BUY Trade |
14:27:36 - 21-Sep-26 |
| Buy* | 1 | 2,601.80p | Suspected BUY Trade |
15:18:09 - 17-Sep-26 |
| Buy* | 1 | 2,570.75p | Suspected BUY Trade |
15:07:23 - 15-Sep-26 |
| Buy* | 2 | 2,570.00p | Suspected BUY Trade |
09:10:15 - 15-Sep-26 |
| Sell* | 60 | 2,571.20p | Negotiated Trade |
15:24:28 - 14-Sep-26 |
| Buy* | 1 | 2,572.25p | Suspected BUY Trade |
15:18:29 - 14-Sep-26 |
| Buy* | 8 | 2,572.30p | Suspected BUY Trade |
13:07:55 - 14-Sep-26 |
| Buy* | 5 | 2,571.20p | Suspected BUY Trade |
15:08:05 - 11-Sep-26 |
| Buy* | 19 | 2,574.688p | Suspected BUY Trade |
09:43:23 - 11-Sep-26 |
| Buy* | 7 | 2,577.10p | Suspected BUY Trade |
09:41:02 - 11-Sep-26 |
| Buy* | 388 | 2,575.144p | Suspected BUY Trade |
09:39:29 - 11-Sep-26 |
| Sell* | 5 | 2,575.15p | Negotiated Trade |
15:13:04 - 10-Sep-26 |
| Buy* | 1 | 2,610.25p | Suspected BUY Trade |
15:25:36 - 09-Sep-26 |
| Buy* | 11 | 2,611.693p | Suspected BUY Trade |
12:26:48 - 09-Sep-26 |
| Buy* | 1 | 2,613.40p | Suspected BUY Trade |
15:35:26 - 08-Sep-26 |
| Buy* | 2 | 2,615.25p | Suspected BUY Trade |
15:37:24 - 07-Sep-26 |
| Buy* | 96 | 2,624.35p | Suspected BUY Trade |
15:27:43 - 04-Sep-26 |
| Sell* | 1 | 2,622.20p | Negotiated Trade |
15:21:36 - 04-Sep-26 |
| Buy* | 2 | 2,625.30p | Suspected BUY Trade |
15:25:08 - 03-Sep-26 |
| Sell* | 1 | 2,623.65p | Negotiated Trade |
15:22:01 - 03-Sep-26 |
| Buy* | 1 | 2,624.80p | Suspected BUY Trade |
15:15:50 - 03-Sep-26 |
| Buy* | 5 | 2,620.85p | Suspected BUY Trade |
15:32:01 - 02-Sep-26 |
| Buy* | 3 | 2,621.30p | Suspected BUY Trade |
15:18:28 - 02-Sep-26 |
| Buy* | 22 | 2,617.159p | Suspected BUY Trade |
10:20:29 - 02-Sep-26 |
| Sell* | 185 | 2,616.60p | Negotiated Trade |
15:36:01 - 01-Sep-26 |
| Buy* | 2 | 2,615.80p | Suspected BUY Trade |
15:26:16 - 01-Sep-26 |
| Buy* | 1 | 2,615.85p | Suspected BUY Trade |
15:17:57 - 01-Sep-26 |
| Buy* | 4 | 2,624.75p | Suspected BUY Trade |
15:18:59 - 28-Aug-26 |
| Buy* | 8 | 2,633.00p | Automatic Execution |
08:06:12 - 28-Aug-26 |
| Buy* | 7 | 2,634.50p | Automatic Execution |
08:06:00 - 28-Aug-26 |
| Buy* | 1 | 2,620.75p | Suspected BUY Trade |
15:24:16 - 27-Aug-26 |
| Buy* | 2 | 2,620.35p | Suspected BUY Trade |
15:12:55 - 27-Aug-26 |
| Buy* | 1 | 2,618.75p | Suspected BUY Trade |
15:18:13 - 26-Aug-26 |
| Buy* | 1 | 2,613.00p | Automatic Execution |
08:15:05 - 26-Aug-26 |
| Buy* | 2 | 2,614.00p | Suspected BUY Trade |
08:00:28 - 26-Aug-26 |
| Buy* | 4 | 2,610.75p | Suspected BUY Trade |
15:15:57 - 25-Aug-26 |
| Sell* | 1 | 2,608.75p | Negotiated Trade |
15:11:26 - 25-Aug-26 |
| Buy* | 1 | 2,605.30p | Suspected BUY Trade |
09:17:59 - 25-Aug-26 |
| Buy* | 1 | 2,605.75p | Suspected BUY Trade |
15:17:48 - 24-Aug-26 |
| Sell* | 161 | 2,600.50p | Automatic Execution |
14:04:52 - 24-Aug-26 |
| Sell* | 157 | 2,601.00p | Automatic Execution |
13:59:31 - 24-Aug-26 |
| Sell* | 159 | 2,601.00p | Automatic Execution |
13:53:32 - 24-Aug-26 |
| Sell* | 159 | 2,602.00p | Automatic Execution |
13:46:50 - 24-Aug-26 |
| Sell* | 157 | 2,601.00p | Automatic Execution |
13:39:28 - 24-Aug-26 |
| Sell* | 159 | 2,603.00p | Automatic Execution |
12:41:47 - 24-Aug-26 |
| Sell* | 3 | 2,604.50p | Automatic Execution |
09:56:20 - 24-Aug-26 |
| Buy* | 4 | 2,601.30p | Suspected BUY Trade |
15:16:01 - 21-Aug-26 |
| Buy* | 11 | 2,600.026p | Suspected BUY Trade |
11:36:21 - 21-Aug-26 |
| Buy* | 19 | 2,600.083p | Suspected BUY Trade |
11:34:05 - 21-Aug-26 |
| Buy* | 1 | 2,600.25p | Suspected BUY Trade |
11:24:18 - 21-Aug-26 |
| Buy* | 1 | 2,605.75p | Suspected BUY Trade |
15:11:16 - 20-Aug-26 |
| Buy* | 15 | 2,605.281p | Suspected BUY Trade |
11:50:22 - 20-Aug-26 |
| Buy* | 1 | 2,614.20p | Suspected BUY Trade |
15:23:45 - 19-Aug-26 |
| Buy* | 1 | 2,617.50p | Automatic Execution |
11:03:18 - 19-Aug-26 |
| Buy* | 2 | 2,616.75p | Suspected BUY Trade |
15:11:19 - 18-Aug-26 |
| Buy* | 11 | 2,615.70p | Suspected BUY Trade |
15:11:44 - 17-Aug-26 |
| Sell* | 18 | 2,613.30p | Negotiated Trade |
15:11:44 - 17-Aug-26 |
| Sell* | 20 | 2,616.601p | Negotiated Trade |
09:40:24 - 17-Aug-26 |
| Buy* | 14 | 2,621.80p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Buy* | 1 | 2,637.30p | Suspected BUY Trade |
15:08:53 - 13-Aug-26 |
| Sell* | 1 | 2,635.75p | Negotiated Trade |
15:06:19 - 13-Aug-26 |
| Buy* | 110 | 2,632.459p | Suspected BUY Trade |
14:15:33 - 13-Aug-26 |
| Buy* | 9 | 2,632.80p | Suspected BUY Trade |
14:08:38 - 13-Aug-26 |
| Buy* | 4 | 2,624.80p | Suspected BUY Trade |
15:02:17 - 12-Aug-26 |
| Sell* | 1 | 2,622.80p | Negotiated Trade |
14:59:24 - 12-Aug-26 |
| Buy* | 46 | 2,625.213p | Suspected BUY Trade |
10:31:25 - 12-Aug-26 |
| Buy* | 11 | 2,624.403p | Suspected BUY Trade |
10:24:17 - 12-Aug-26 |
| Buy* | 1 | 2,626.25p | Suspected BUY Trade |
15:16:33 - 11-Aug-26 |
| Buy* | 19 | 2,617.774p | Suspected BUY Trade |
09:43:26 - 11-Aug-26 |
| Buy* | 13 | 2,618.424p | Suspected BUY Trade |
09:35:19 - 11-Aug-26 |
| Buy* | 18 | 2,622.30p | Suspected BUY Trade |
15:23:21 - 10-Aug-26 |
| Buy* | 8 | 2,629.25p | Suspected BUY Trade |
09:20:30 - 10-Aug-26 |
| Buy* | 7 | 2,631.25p | Suspected BUY Trade |
15:22:09 - 07-Aug-26 |
| Buy* | 154 | 2,636.50p | Automatic Execution |
08:08:43 - 07-Aug-26 |
| Sell* | 152 | 2,635.00p | Automatic Execution |
15:47:12 - 06-Aug-26 |
| Sell* | 152 | 2,635.00p | Automatic Execution |
15:41:57 - 06-Aug-26 |
| Buy* | 7 | 2,637.25p | Suspected BUY Trade |
15:15:47 - 06-Aug-26 |
| Buy* | 7 | 2,641.75p | Suspected BUY Trade |
08:04:17 - 06-Aug-26 |
| Sell* | 191 | 2,635.70p | Negotiated Trade |
15:12:26 - 05-Aug-26 |
| Buy* | 4 | 2,639.25p | Suspected BUY Trade |
15:24:59 - 04-Aug-26 |
| Buy* | 4 | 2,639.25p | Suspected BUY Trade |
15:10:55 - 04-Aug-26 |
| Sell* | 19 | 2,637.20p | Negotiated Trade |
15:09:01 - 04-Aug-26 |
| Buy* | 2 | 2,633.25p | Suspected BUY Trade |
15:29:01 - 03-Aug-26 |
| Sell* | 44 | 2,631.70p | Negotiated Trade |
15:26:14 - 03-Aug-26 |
| Buy* | 5 | 2,633.25p | Suspected BUY Trade |
15:17:31 - 03-Aug-26 |
| Buy* | 7 | 2,632.20p | Suspected BUY Trade |
11:23:32 - 03-Aug-26 |
| Sell* | 160 | 2,628.50p | Automatic Execution |
09:09:20 - 03-Aug-26 |
| Sell* | 160 | 2,629.00p | Automatic Execution |
09:03:55 - 03-Aug-26 |
| Sell* | 159 | 2,626.00p | Automatic Execution |
08:34:22 - 03-Aug-26 |
| Sell* | 64 | 2,627.50p | Automatic Execution |
08:18:46 - 03-Aug-26 |
| Buy* | 64 | 2,571.00p | Suspected BUY Trade |
08:02:42 - 03-Aug-26 |
| Buy* | 4 | 2,632.75p | Suspected BUY Trade |
15:21:47 - 31-Jul-26 |
| Buy* | 7 | 2,638.75p | Suspected BUY Trade |
09:36:29 - 31-Jul-26 |
| Buy* | 3 | 2,637.75p | Suspected BUY Trade |
15:15:34 - 30-Jul-26 |
| Sell* | 232 | 2,636.25p | Negotiated Trade |
15:09:27 - 30-Jul-26 |
| Buy* | 225 | 2,671.20p | Suspected BUY Trade |
15:23:42 - 29-Jul-26 |
| Buy* | 1 | 2,672.70p | Suspected BUY Trade |
15:19:45 - 28-Jul-26 |
| Sell* | 1 | 2,669.70p | Negotiated Trade |
15:15:30 - 28-Jul-26 |
| Buy* | 14 | 2,669.564p | Suspected BUY Trade |
09:24:55 - 28-Jul-26 |
| Buy* | 23 | 2,669.514p | Suspected BUY Trade |
09:22:42 - 28-Jul-26 |
| Buy* | 3 | 2,663.30p | Suspected BUY Trade |
15:37:37 - 27-Jul-26 |
| Buy* | 1 | 2,662.80p | Suspected BUY Trade |
15:25:17 - 27-Jul-26 |
| Sell* | 24 | 2,660.179p | Negotiated Trade |
11:45:45 - 27-Jul-26 |
| Buy* | 1 | 2,659.50p | Automatic Execution |
08:45:01 - 27-Jul-26 |
| Buy* | 3 | 2,659.00p | Automatic Execution |
08:30:18 - 27-Jul-26 |
| Sell* | 5 | 2,655.30p | Negotiated Trade |
15:30:52 - 24-Jul-26 |
| Buy* | 1 | 2,657.70p | Suspected BUY Trade |
15:29:42 - 24-Jul-26 |
| Buy* | 2 | 2,658.25p | Suspected BUY Trade |
15:21:04 - 24-Jul-26 |
| Buy* | 18 | 2,658.027p | Suspected BUY Trade |
13:32:52 - 24-Jul-26 |
| Buy* | 18 | 2,653.417p | Suspected BUY Trade |
15:53:50 - 23-Jul-26 |
| Buy* | 24 | 2,653.129p | Suspected BUY Trade |
15:53:26 - 23-Jul-26 |
| Buy* | 24 | 2,653.129p | Suspected BUY Trade |
15:53:26 - 23-Jul-26 |
| Buy* | 1 | 2,651.70p | Suspected BUY Trade |
15:06:12 - 23-Jul-26 |
| Buy* | 65 | 2,650.00p | Automatic Execution |
14:12:02 - 23-Jul-26 |
| Buy* | 2 | 2,648.80p | Suspected BUY Trade |
15:07:57 - 22-Jul-26 |
| Buy* | 6 | 2,649.75p | Suspected BUY Trade |
15:13:17 - 21-Jul-26 |
| Buy* | 10 | 2,643.25p | Suspected BUY Trade |
15:09:59 - 20-Jul-26 |
| Buy* | 25 | 2,644.324p | Suspected BUY Trade |
10:44:11 - 20-Jul-26 |
| Buy* | 5 | 2,652.25p | Suspected BUY Trade |
15:04:01 - 17-Jul-26 |
| Sell* | 11 | 2,645.25p | Negotiated Trade |
15:11:18 - 15-Jul-26 |
| Buy* | 5 | 2,647.25p | Suspected BUY Trade |
15:05:34 - 15-Jul-26 |
| Sell* | 1 | 2,645.25p | Negotiated Trade |
14:52:36 - 15-Jul-26 |
| Buy* | 1 | 2,648.25p | Suspected BUY Trade |
12:36:33 - 15-Jul-26 |
| Buy* | 19 | 2,647.644p | Suspected BUY Trade |
12:36:15 - 15-Jul-26 |
| Sell* | 1,590 | 2,650.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 6 | 2,650.25p | Suspected BUY Trade |
15:05:01 - 14-Jul-26 |
| Buy* | 12 | 2,649.86p | Suspected BUY Trade |
11:01:27 - 14-Jul-26 |
| Sell* | 84 | 2,652.25p | Negotiated Trade |
15:07:26 - 13-Jul-26 |
| Buy* | 1 | 2,653.30p | Suspected BUY Trade |
15:00:34 - 13-Jul-26 |
| Buy* | 7 | 2,654.25p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 2,652.25p | Negotiated Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 1 | 2,654.25p | Suspected BUY Trade |
15:07:49 - 10-Jul-26 |
| Buy* | 2 | 2,656.75p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Sell* | 31 | 2,655.20p | Negotiated Trade |
15:14:08 - 08-Jul-26 |
| Buy* | 1 | 2,666.75p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Buy* | 6 | 2,663.80p | Suspected BUY Trade |
09:44:48 - 07-Jul-26 |
| Buy* | 1 | 2,663.80p | Suspected BUY Trade |
09:42:45 - 07-Jul-26 |
| Buy* | 3 | 2,663.30p | Suspected BUY Trade |
09:41:00 - 07-Jul-26 |
| Buy* | 34 | 2,671.80p | Suspected BUY Trade |
15:20:35 - 06-Jul-26 |
| Buy* | 18 | 2,672.382p | Suspected BUY Trade |
15:47:58 - 03-Jul-26 |
| Buy* | 4 | 2,674.20p | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Buy* | 1 | 2,678.65p | Suspected BUY Trade |
15:08:49 - 03-Jul-26 |
| Buy* | 5 | 2,668.25p | Suspected BUY Trade |
15:13:17 - 02-Jul-26 |
| Buy* | 4 | 2,669.75p | Suspected BUY Trade |
15:03:50 - 02-Jul-26 |
| Buy* | 4 | 2,691.25p | Suspected BUY Trade |
15:16:37 - 01-Jul-26 |
| Sell* | 4 | 2,689.30p | Negotiated Trade |
15:15:20 - 01-Jul-26 |
| Buy* | 20 | 2,692.20p | Suspected BUY Trade |
15:08:48 - 01-Jul-26 |
| Buy* | 9 | 2,693.20p | Suspected BUY Trade |
13:10:33 - 01-Jul-26 |
| Buy* | 1 | 2,707.30p | Suspected BUY Trade |
15:11:33 - 30-Jun-26 |
| Buy* | 20 | 2,710.25p | Suspected BUY Trade |
15:22:16 - 29-Jun-26 |
| Sell* | 1 | 2,708.25p | Negotiated Trade |
15:19:59 - 29-Jun-26 |
| Buy* | 1 | 2,710.75p | Suspected BUY Trade |
15:10:23 - 29-Jun-26 |
| Sell* | 8 | 2,708.30p | Negotiated Trade |
15:06:43 - 29-Jun-26 |
| Buy* | 660 | 2,709.50p | Automatic Execution |
14:29:00 - 29-Jun-26 |
| Buy* | 14 | 2,712.508p | Suspected BUY Trade |
12:02:36 - 29-Jun-26 |
| Buy* | 22 | 2,713.091p | Suspected BUY Trade |
11:59:30 - 29-Jun-26 |
| Buy* | 4 | 2,711.25p | Suspected BUY Trade |
15:20:15 - 26-Jun-26 |
| Buy* | 2 | 2,711.75p | Suspected BUY Trade |
15:07:03 - 26-Jun-26 |
| Sell* | 1 | 2,715.50p | Uncrossing Trade |
08:00:29 - 26-Jun-26 |
| Buy* | 3 | 2,718.80p | Suspected BUY Trade |
15:19:25 - 25-Jun-26 |
| Buy* | 1 | 2,719.00p | Suspected BUY Trade |
08:00:28 - 25-Jun-26 |
| Buy* | 2 | 2,700.75p | Suspected BUY Trade |
15:12:41 - 23-Jun-26 |
| Buy* | 11 | 2,693.45p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 11 | 2,687.30p | Suspected BUY Trade |
15:31:54 - 22-Jun-26 |
| Sell* | 1 | 2,686.75p | Negotiated Trade |
15:24:23 - 22-Jun-26 |
| Buy* | 19 | 2,689.25p | Suspected BUY Trade |
15:21:03 - 22-Jun-26 |
| Buy* | 2 | 2,708.25p | Suspected BUY Trade |
15:09:02 - 19-Jun-26 |
| Buy* | 25 | 2,666.75p | Suspected BUY Trade |
15:08:32 - 17-Jun-26 |
| Buy* | 1 | 2,661.75p | Suspected BUY Trade |
15:11:21 - 16-Jun-26 |
| Buy* | 333 | 2,659.25p | Suspected BUY Trade |
15:21:34 - 15-Jun-26 |
| Sell* | 1 | 2,656.30p | Negotiated Trade |
15:12:16 - 15-Jun-26 |
| Buy* | 5 | 2,658.70p | Suspected BUY Trade |
15:03:57 - 15-Jun-26 |
| Sell* | 35 | 2,655.75p | Negotiated Trade |
15:24:02 - 12-Jun-26 |
| Buy* | 13 | 2,656.25p | Suspected BUY Trade |
15:16:07 - 12-Jun-26 |
| Buy* | 5 | 2,665.75p | Suspected BUY Trade |
15:14:43 - 11-Jun-26 |
| Buy* | 1 | 2,681.20p | Suspected BUY Trade |
15:26:06 - 10-Jun-26 |
| Buy* | 90 | 2,678.70p | Suspected BUY Trade |
15:09:33 - 10-Jun-26 |
| Buy* | 11 | 2,679.25p | Suspected BUY Trade |
15:19:52 - 09-Jun-26 |
| Sell* | 1 | 2,675.75p | Negotiated Trade |
15:12:58 - 09-Jun-26 |
| Buy* | 8 | 2,688.80p | Suspected BUY Trade |
15:24:21 - 08-Jun-26 |