| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 2,522.188p | Suspected BUY Trade |
11:26:04 - 29-Sep-26 |
| Buy* | 39 | 2,513.043p | Suspected BUY Trade |
15:40:19 - 28-Sep-26 |
| Sell* | 199 | 2,515.624p | Negotiated Trade |
10:01:39 - 28-Sep-26 |
| Buy* | 9 | 2,525.135p | Suspected BUY Trade |
08:18:55 - 28-Sep-26 |
| Buy* | 23 | 2,527.322p | Suspected BUY Trade |
12:27:05 - 25-Sep-26 |
| Buy* | 118 | 2,530.929p | Suspected BUY Trade |
10:38:08 - 25-Sep-26 |
| Buy* | 196 | 2,536.263p | Suspected BUY Trade |
11:00:59 - 24-Sep-26 |
| Buy* | 1 | 2,545.05p | Suspected BUY Trade |
15:13:52 - 23-Sep-26 |
| Buy* | 200 | 2,546.726p | Suspected BUY Trade |
15:04:52 - 23-Sep-26 |
| Sell* | 8 | 2,551.044p | Negotiated Trade |
09:35:55 - 23-Sep-26 |
| Buy* | 4 | 2,545.46p | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Sell* | 99 | 2,543.066p | Negotiated Trade |
14:44:46 - 22-Sep-26 |
| Buy* | 23 | 2,536.453p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Buy* | 8 | 2,538.46p | Suspected BUY Trade |
15:18:49 - 21-Sep-26 |
| Buy* | 1 | 2,537.50p | Suspected BUY Trade |
08:47:09 - 21-Sep-26 |
| Buy* | 3 | 2,537.50p | Suspected BUY Trade |
08:46:49 - 21-Sep-26 |
| Sell* | 2 | 2,534.455p | Negotiated Trade |
15:26:48 - 18-Sep-26 |
| Buy* | 43 | 2,537.95p | Suspected BUY Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 131 | 2,540.00p | Automatic Execution |
14:40:26 - 17-Sep-26 |
| Buy* | 8 | 2,533.50p | Suspected BUY Trade |
08:33:05 - 17-Sep-26 |
| Sell* | 4,243 | 2,520.50p | Automatic Execution |
13:29:54 - 16-Sep-26 |
| Buy* | 396 | 2,520.416p | Suspected BUY Trade |
12:48:59 - 16-Sep-26 |
| Buy* | 397 | 2,516.457p | Suspected BUY Trade |
11:09:45 - 16-Sep-26 |
| Sell* | 160 | 2,507.04p | Negotiated Trade |
15:39:33 - 15-Sep-26 |
| Sell* | 11 | 2,509.067p | Negotiated Trade |
11:36:40 - 15-Sep-26 |
| Sell* | 398 | 2,509.424p | Negotiated Trade |
11:18:40 - 15-Sep-26 |
| Buy* | 398 | 2,509.266p | Suspected BUY Trade |
08:06:21 - 15-Sep-26 |
| Buy* | 397 | 2,516.436p | Suspected BUY Trade |
08:11:15 - 14-Sep-26 |
| Buy* | 20 | 2,517.236p | Ordinary |
14:11:58 - 11-Sep-26 |
| Buy* | 198 | 2,518.058p | Suspected BUY Trade |
10:08:40 - 11-Sep-26 |
| Buy* | 230 | 2,517.917p | Suspected BUY Trade |
10:07:41 - 11-Sep-26 |
| Buy* | 397 | 2,517.139p | Ordinary |
09:41:15 - 11-Sep-26 |
| Buy* | 118 | 2,515.167p | Suspected BUY Trade |
08:16:01 - 11-Sep-26 |
| Sell* | 1 | 2,518.86p | Negotiated Trade |
15:12:35 - 10-Sep-26 |
| Buy* | 1 | 2,563.14p | Suspected BUY Trade |
15:34:10 - 08-Sep-26 |
| Sell* | 3 | 2,564.36p | Negotiated Trade |
14:25:15 - 08-Sep-26 |
| Buy* | 200 | 2,568.118p | Suspected BUY Trade |
13:55:14 - 08-Sep-26 |
| Sell* | 383 | 2,564.428p | Ordinary |
08:38:19 - 08-Sep-26 |
| Buy* | 1 | 2,564.87p | Suspected BUY Trade |
15:31:07 - 07-Sep-26 |
| Buy* | 5 | 2,578.46p | Suspected BUY Trade |
15:24:59 - 03-Sep-26 |
| Buy* | 2 | 2,577.05p | Suspected BUY Trade |
09:02:02 - 03-Sep-26 |
| Buy* | 15 | 2,568.29p | Suspected BUY Trade |
16:08:03 - 02-Sep-26 |
| Buy* | 29 | 2,570.763p | Suspected BUY Trade |
08:02:50 - 02-Sep-26 |
| Sell* | 152 | 2,569.00p | Uncrossing Trade |
08:00:23 - 02-Sep-26 |
| Sell* | 29 | 2,567.54p | Negotiated Trade |
15:25:49 - 01-Sep-26 |
| Buy* | 2 | 2,580.46p | Suspected BUY Trade |
15:21:04 - 28-Aug-26 |
| Buy* | 200 | 2,581.282p | Suspected BUY Trade |
08:48:06 - 27-Aug-26 |
| Sell* | 23 | 2,576.907p | Negotiated Trade |
15:25:49 - 26-Aug-26 |
| Sell* | 20 | 2,576.206p | Negotiated Trade |
14:08:56 - 26-Aug-26 |
| Sell* | 200 | 2,571.437p | Negotiated Trade |
08:40:15 - 26-Aug-26 |
| Buy* | 1 | 2,569.46p | Suspected BUY Trade |
15:16:06 - 25-Aug-26 |
| Buy* | 8 | 2,563.50p | Suspected BUY Trade |
08:45:15 - 25-Aug-26 |
| Buy* | 58 | 2,561.704p | Suspected BUY Trade |
16:21:01 - 24-Aug-26 |
| Buy* | 10 | 2,560.00p | Automatic Execution |
13:16:07 - 24-Aug-26 |
| Buy* | 200 | 2,562.119p | Suspected BUY Trade |
09:18:01 - 24-Aug-26 |
| Sell* | 40 | 2,559.841p | Negotiated Trade |
08:10:19 - 24-Aug-26 |
| Buy* | 10 | 2,558.14p | Suspected BUY Trade |
15:16:59 - 21-Aug-26 |
| Sell* | 20 | 2,557.292p | Negotiated Trade |
11:44:02 - 21-Aug-26 |
| Sell* | 925 | 2,560.564p | Ordinary |
15:09:00 - 20-Aug-26 |
| Buy* | 1 | 2,562.46p | Suspected BUY Trade |
15:01:38 - 20-Aug-26 |
| Buy* | 200 | 2,571.705p | Suspected BUY Trade |
08:52:39 - 20-Aug-26 |
| Buy* | 300 | 2,570.924p | Suspected BUY Trade |
08:47:16 - 20-Aug-26 |
| Buy* | 38 | 2,572.984p | Suspected BUY Trade |
15:12:04 - 19-Aug-26 |
| Buy* | 8 | 2,579.446p | Suspected BUY Trade |
13:31:59 - 19-Aug-26 |
| Sell* | 38 | 2,579.606p | Negotiated Trade |
08:00:18 - 19-Aug-26 |
| Buy* | 387 | 2,575.515p | Suspected BUY Trade |
09:30:14 - 18-Aug-26 |
| Buy* | 200 | 2,575.468p | Suspected BUY Trade |
08:36:13 - 18-Aug-26 |
| Buy* | 1 | 2,575.50p | Suspected BUY Trade |
15:18:57 - 17-Aug-26 |
| Buy* | 6 | 2,575.46p | Suspected BUY Trade |
15:08:50 - 17-Aug-26 |
| Sell* | 11 | 2,578.93p | Negotiated Trade |
08:08:47 - 17-Aug-26 |
| Buy* | 1 | 2,582.50p | Suspected BUY Trade |
15:42:16 - 14-Aug-26 |
| Buy* | 1 | 2,583.00p | Suspected BUY Trade |
15:28:35 - 14-Aug-26 |
| Buy* | 1 | 2,585.50p | Suspected BUY Trade |
15:18:41 - 12-Aug-26 |
| Buy* | 20 | 2,582.573p | Suspected BUY Trade |
15:00:41 - 10-Aug-26 |
| Sell* | 1,000 | 2,585.942p | Negotiated Trade |
12:11:09 - 10-Aug-26 |
| Sell* | 17 | 2,595.63p | Negotiated Trade |
15:14:31 - 06-Aug-26 |
| Buy* | 1 | 2,600.28p | Suspected BUY Trade |
15:12:44 - 05-Aug-26 |
| Buy* | 2 | 2,603.87p | Suspected BUY Trade |
09:02:21 - 05-Aug-26 |
| Buy* | 9 | 2,592.46p | Suspected BUY Trade |
15:36:27 - 03-Aug-26 |
| Sell* | 2 | 2,590.54p | Negotiated Trade |
15:26:14 - 03-Aug-26 |
| Buy* | 39 | 2,590.777p | Suspected BUY Trade |
13:17:14 - 03-Aug-26 |
| Buy* | 97 | 2,590.933p | Suspected BUY Trade |
12:27:14 - 03-Aug-26 |
| Sell* | 106 | 2,586.902p | Negotiated Trade |
08:00:13 - 03-Aug-26 |
| Buy* | 115 | 2,579.805p | Suspected BUY Trade |
16:10:04 - 31-Jul-26 |
| Sell* | 39 | 2,594.806p | Negotiated Trade |
13:27:33 - 31-Jul-26 |
| Sell* | 174 | 2,596.273p | Negotiated Trade |
16:03:51 - 30-Jul-26 |
| Buy* | 191 | 2,608.041p | Suspected BUY Trade |
08:01:55 - 30-Jul-26 |
| Sell* | 950 | 2,627.157p | Ordinary |
12:02:08 - 29-Jul-26 |
| Buy* | 2 | 2,631.87p | Suspected BUY Trade |
15:18:04 - 28-Jul-26 |
| Buy* | 1 | 2,606.37p | Suspected BUY Trade |
15:06:29 - 23-Jul-26 |
| Sell* | 116 | 2,602.593p | Negotiated Trade |
14:44:46 - 23-Jul-26 |
| Sell* | 32 | 2,602.50p | Automatic Execution |
08:21:37 - 23-Jul-26 |
| Buy* | 3 | 2,608.87p | Suspected BUY Trade |
15:09:48 - 21-Jul-26 |
| Buy* | 344 | 2,607.728p | Suspected BUY Trade |
10:12:38 - 21-Jul-26 |
| Buy* | 200 | 2,606.147p | Suspected BUY Trade |
09:28:45 - 21-Jul-26 |
| Buy* | 200 | 2,605.691p | Suspected BUY Trade |
09:19:13 - 21-Jul-26 |
| Sell* | 187 | 2,592.04p | Negotiated Trade |
15:30:46 - 16-Jul-26 |
| Buy* | 1 | 2,596.38p | Suspected BUY Trade |
15:11:51 - 16-Jul-26 |
| Buy* | 115 | 2,593.718p | Suspected BUY Trade |
14:19:37 - 16-Jul-26 |
| Buy* | 3 | 2,610.46p | Suspected BUY Trade |
15:03:19 - 15-Jul-26 |
| Sell* | 11 | 2,607.223p | Negotiated Trade |
08:47:39 - 15-Jul-26 |
| Sell* | 256 | 2,606.546p | Negotiated Trade |
08:02:54 - 15-Jul-26 |
| Buy* | 1 | 2,611.46p | Suspected BUY Trade |
14:55:28 - 14-Jul-26 |
| Buy* | 27 | 2,609.954p | Suspected BUY Trade |
12:22:18 - 14-Jul-26 |
| Buy* | 3 | 2,609.954p | Suspected BUY Trade |
12:22:18 - 14-Jul-26 |
| Buy* | 11 | 2,609.953p | Suspected BUY Trade |
12:22:17 - 14-Jul-26 |
| Sell* | 1 | 2,610.54p | Negotiated Trade |
14:56:58 - 13-Jul-26 |
| Buy* | 50 | 2,610.445p | Suspected BUY Trade |
13:40:21 - 13-Jul-26 |
| Buy* | 192 | 2,616.318p | Suspected BUY Trade |
08:02:53 - 13-Jul-26 |
| Buy* | 61 | 2,616.318p | Suspected BUY Trade |
08:02:53 - 13-Jul-26 |
| Buy* | 205 | 2,616.312p | Suspected BUY Trade |
08:02:52 - 13-Jul-26 |
| Buy* | 20 | 2,616.313p | Suspected BUY Trade |
08:02:50 - 13-Jul-26 |
| Buy* | 31 | 2,616.414p | Suspected BUY Trade |
08:02:48 - 13-Jul-26 |
| Buy* | 71 | 2,616.414p | Suspected BUY Trade |
08:02:47 - 13-Jul-26 |
| Buy* | 11 | 2,616.416p | Suspected BUY Trade |
08:02:47 - 13-Jul-26 |
| Buy* | 153 | 2,617.50p | Suspected BUY Trade |
08:00:17 - 13-Jul-26 |
| Buy* | 2 | 2,615.37p | Suspected BUY Trade |
15:11:02 - 09-Jul-26 |
| Buy* | 1 | 2,614.96p | Suspected BUY Trade |
15:03:49 - 09-Jul-26 |
| Buy* | 50 | 2,608.992p | Suspected BUY Trade |
10:44:57 - 09-Jul-26 |
| Buy* | 12 | 2,616.37p | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Buy* | 1 | 2,615.96p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Buy* | 2 | 2,628.96p | Suspected BUY Trade |
15:16:57 - 07-Jul-26 |
| Sell* | 1 | 2,626.63p | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Buy* | 3 | 2,645.33p | Suspected BUY Trade |
15:14:45 - 06-Jul-26 |
| Buy* | 1 | 2,637.28p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 2 | 2,635.37p | Suspected BUY Trade |
09:01:22 - 03-Jul-26 |
| Sell* | 8 | 2,628.95p | Negotiated Trade |
15:18:58 - 02-Jul-26 |
| Buy* | 1 | 2,631.46p | Suspected BUY Trade |
15:12:44 - 02-Jul-26 |
| Sell* | 367 | 2,634.749p | Ordinary |
14:07:40 - 02-Jul-26 |
| Buy* | 10 | 2,654.96p | Suspected BUY Trade |
15:19:00 - 01-Jul-26 |
| Buy* | 2 | 2,671.46p | Suspected BUY Trade |
15:22:48 - 30-Jun-26 |
| Buy* | 1,866 | 2,678.027p | Suspected BUY Trade |
08:00:13 - 30-Jun-26 |
| Sell* | 5 | 2,673.63p | Negotiated Trade |
15:29:36 - 29-Jun-26 |
| Buy* | 3 | 2,676.37p | Suspected BUY Trade |
15:22:34 - 29-Jun-26 |
| Buy* | 1 | 2,676.87p | Suspected BUY Trade |
15:10:15 - 29-Jun-26 |
| Sell* | 8 | 2,673.697p | Negotiated Trade |
14:35:58 - 29-Jun-26 |
| Sell* | 41 | 2,677.064p | Negotiated Trade |
12:57:16 - 29-Jun-26 |
| Sell* | 152 | 2,678.035p | Ordinary |
08:21:45 - 29-Jun-26 |
| Sell* | 571 | 2,677.999p | Ordinary |
08:09:45 - 29-Jun-26 |
| Buy* | 35 | 2,677.885p | Suspected BUY Trade |
08:06:44 - 29-Jun-26 |
| Sell* | 1,132 | 2,678.034p | Ordinary |
08:02:54 - 29-Jun-26 |
| Sell* | 2 | 2,674.22p | Negotiated Trade |
15:17:05 - 26-Jun-26 |
| Buy* | 1 | 2,678.37p | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Buy* | 1 | 2,682.96p | Suspected BUY Trade |
15:19:16 - 25-Jun-26 |
| Buy* | 152 | 2,677.831p | Suspected BUY Trade |
08:52:51 - 25-Jun-26 |
| Buy* | 4 | 2,661.28p | Suspected BUY Trade |
15:12:41 - 23-Jun-26 |
| Buy* | 8 | 2,651.896p | Suspected BUY Trade |
08:12:55 - 23-Jun-26 |
| Buy* | 17 | 2,653.288p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 2 | 2,646.87p | Suspected BUY Trade |
15:29:01 - 22-Jun-26 |
| Sell* | 175 | 2,650.34p | Negotiated Trade |
12:01:45 - 22-Jun-26 |
| Sell* | 1 | 2,653.72p | Negotiated Trade |
15:23:31 - 19-Jun-26 |
| Buy* | 49 | 2,654.557p | Suspected BUY Trade |
15:01:05 - 19-Jun-26 |
| Buy* | 37 | 2,655.439p | Suspected BUY Trade |
11:30:42 - 19-Jun-26 |
| Sell* | 187 | 2,661.927p | Negotiated Trade |
08:11:04 - 19-Jun-26 |
| Buy* | 2 | 2,662.96p | Suspected BUY Trade |
15:15:34 - 18-Jun-26 |
| Buy* | 704 | 2,628.856p | Suspected BUY Trade |
15:43:57 - 17-Jun-26 |
| Sell* | 1 | 2,628.13p | Negotiated Trade |
15:08:15 - 17-Jun-26 |
| Buy* | 72 | 2,624.87p | Suspected BUY Trade |
15:16:41 - 16-Jun-26 |
| Sell* | 5 | 2,622.632p | Negotiated Trade |
14:56:14 - 16-Jun-26 |
| Buy* | 200 | 2,623.15p | Suspected BUY Trade |
10:07:04 - 16-Jun-26 |
| Sell* | 19 | 2,619.54p | Negotiated Trade |
15:12:08 - 15-Jun-26 |
| Sell* | 9 | 2,621.249p | Negotiated Trade |
08:21:55 - 15-Jun-26 |
| Buy* | 3 | 2,616.96p | Suspected BUY Trade |
15:13:22 - 12-Jun-26 |
| Buy* | 1 | 2,616.87p | Suspected BUY Trade |
15:05:44 - 12-Jun-26 |
| Buy* | 50 | 2,624.51p | Suspected BUY Trade |
10:12:19 - 12-Jun-26 |
| Buy* | 1 | 2,624.87p | Suspected BUY Trade |
15:11:31 - 11-Jun-26 |
| Buy* | 81 | 2,639.50p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Sell* | 81 | 2,638.50p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 115 | 2,640.265p | Ordinary |
08:30:37 - 09-Jun-26 |
| Buy* | 3 | 2,646.37p | Suspected BUY Trade |
15:24:36 - 08-Jun-26 |
| Sell* | 999 | 2,640.473p | Ordinary |
08:17:39 - 08-Jun-26 |
| Buy* | 397 | 2,641.008p | Suspected BUY Trade |
09:10:47 - 05-Jun-26 |
| Buy* | 11 | 2,642.37p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Buy* | 1 | 2,643.46p | Suspected BUY Trade |
15:20:25 - 04-Jun-26 |
| Buy* | 500 | 2,639.429p | Suspected BUY Trade |
15:54:06 - 03-Jun-26 |
| Sell* | 100 | 2,639.699p | Negotiated Trade |
15:44:08 - 03-Jun-26 |
| Buy* | 3 | 2,640.46p | Suspected BUY Trade |
15:14:14 - 03-Jun-26 |
| Sell* | 3 | 2,634.04p | Negotiated Trade |
12:52:07 - 03-Jun-26 |
| Sell* | 56 | 2,635.231p | Negotiated Trade |
12:46:57 - 03-Jun-26 |
| Buy* | 2 | 2,635.96p | Suspected BUY Trade |
09:05:53 - 03-Jun-26 |
| Sell* | 1 | 2,636.04p | Negotiated Trade |
15:18:00 - 02-Jun-26 |
| Buy* | 1 | 2,642.00p | Automatic Execution |
12:51:07 - 02-Jun-26 |
| Sell* | 100 | 2,639.816p | Negotiated Trade |
08:34:58 - 02-Jun-26 |
| Buy* | 9 | 2,636.37p | Suspected BUY Trade |
15:27:05 - 01-Jun-26 |
| Sell* | 1 | 2,634.54p | Negotiated Trade |
15:23:14 - 01-Jun-26 |
| Sell* | 1 | 2,633.63p | Negotiated Trade |
15:12:31 - 01-Jun-26 |
| Sell* | 6 | 2,642.04p | Negotiated Trade |
15:01:20 - 29-May-26 |
| Buy* | 75 | 2,645.974p | Suspected BUY Trade |
14:01:20 - 29-May-26 |
| Buy* | 1,115 | 2,643.50p | Suspected BUY Trade |
16:35:26 - 28-May-26 |
| Buy* | 3 | 2,642.55p | Suspected BUY Trade |
15:28:48 - 28-May-26 |
| Sell* | 3 | 2,640.63p | Negotiated Trade |
15:25:12 - 28-May-26 |
| Sell* | 1 | 2,640.45p | Negotiated Trade |
15:08:31 - 28-May-26 |
| Sell* | 115 | 2,638.13p | Negotiated Trade |
14:41:32 - 28-May-26 |
| Buy* | 200 | 2,642.718p | Suspected BUY Trade |
14:17:26 - 28-May-26 |
| Sell* | 80 | 2,640.11p | Negotiated Trade |
13:58:02 - 28-May-26 |
| Buy* | 55 | 2,639.423p | Suspected BUY Trade |
08:21:26 - 28-May-26 |
| Buy* | 41 | 2,638.93p | Suspected BUY Trade |
08:09:08 - 28-May-26 |
| Buy* | 1 | 2,637.46p | Suspected BUY Trade |
15:23:45 - 27-May-26 |
| Buy* | 1 | 2,631.37p | Suspected BUY Trade |
15:24:12 - 26-May-26 |
| Sell* | 2 | 2,628.45p | Negotiated Trade |
15:20:30 - 26-May-26 |