| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 3,152.563p | Ordinary |
08:01:04 - 29-Sep-26 |
| Buy* | 63 | 3,150.638p | Suspected BUY Trade |
16:13:29 - 28-Sep-26 |
| Buy* | 267 | 3,156.769p | Ordinary |
15:37:55 - 28-Sep-26 |
| Buy* | 158 | 3,158.215p | Suspected BUY Trade |
14:18:54 - 28-Sep-26 |
| Buy* | 575 | 3,160.5999p | Suspected BUY Trade |
14:17:28 - 28-Sep-26 |
| Sell* | 24 | 3,159.50p | Negotiated Trade |
14:03:00 - 28-Sep-26 |
| Sell* | 189 | 3,158.97p | Negotiated Trade |
11:59:59 - 28-Sep-26 |
| Buy* | 13 | 3,159.031p | Suspected BUY Trade |
10:01:42 - 28-Sep-26 |
| Buy* | 15 | 3,161.561p | Suspected BUY Trade |
09:13:32 - 28-Sep-26 |
| Sell* | 57 | 3,160.901p | Negotiated Trade |
08:39:39 - 28-Sep-26 |
| Sell* | 419 | 3,158.277p | Negotiated Trade |
15:55:05 - 25-Sep-26 |
| Sell* | 470 | 3,157.387p | Negotiated Trade |
15:52:03 - 25-Sep-26 |
| Buy* | 253 | 3,159.047p | Ordinary |
15:28:31 - 25-Sep-26 |
| Buy* | 632 | 3,160.01p | Ordinary |
15:21:49 - 25-Sep-26 |
| Buy* | 474 | 3,159.016p | Ordinary |
15:19:22 - 25-Sep-26 |
| Buy* | 2,800 | 3,165.279p | Ordinary |
14:25:33 - 25-Sep-26 |
| Sell* | 18 | 3,168.197p | Negotiated Trade |
14:14:25 - 25-Sep-26 |
| Sell* | 220 | 3,167.273p | Negotiated Trade |
12:24:51 - 25-Sep-26 |
| Buy* | 275 | 3,168.045p | Ordinary |
11:14:15 - 25-Sep-26 |
| Buy* | 1 | 3,169.34p | Suspected BUY Trade |
10:39:25 - 25-Sep-26 |
| Sell* | 264 | 3,167.067p | Negotiated Trade |
10:39:25 - 25-Sep-26 |
| Sell* | 11 | 3,167.947p | Negotiated Trade |
09:00:19 - 25-Sep-26 |
| Sell* | 150 | 3,168.772p | Negotiated Trade |
08:47:16 - 25-Sep-26 |
| Buy* | 10 | 3,170.50p | Automatic Execution |
08:44:57 - 25-Sep-26 |
| Sell* | 425 | 3,168.831p | Negotiated Trade |
08:02:42 - 25-Sep-26 |
| Buy* | 983 | 3,172.217p | Ordinary |
16:26:31 - 24-Sep-26 |
| Buy* | 128 | 3,179.741p | Suspected BUY Trade |
15:40:19 - 24-Sep-26 |
| Sell* | 12 | 3,180.68p | Negotiated Trade |
15:17:15 - 24-Sep-26 |
| Sell* | 616 | 3,182.7863p | Result of RFQ |
14:29:17 - 24-Sep-26 |
| Sell* | 729 | 3,183.00p | Negotiated Trade |
14:02:42 - 24-Sep-26 |
| Buy* | 15 | 3,173.996p | Suspected BUY Trade |
11:06:16 - 24-Sep-26 |
| Sell* | 6 | 3,172.58p | Negotiated Trade |
10:43:26 - 24-Sep-26 |
| Sell* | 505 | 3,173.3001p | Negotiated Trade |
10:38:54 - 24-Sep-26 |
| Buy* | 1 | 3,179.34p | Suspected BUY Trade |
09:00:16 - 24-Sep-26 |
| Buy* | 26 | 3,192.418p | Suspected BUY Trade |
15:32:08 - 23-Sep-26 |
| Sell* | 150 | 3,195.141p | Negotiated Trade |
15:00:39 - 23-Sep-26 |
| Sell* | 860 | 3,195.234p | Ordinary |
14:54:51 - 23-Sep-26 |
| Buy* | 15 | 3,209.50p | Suspected BUY Trade |
14:03:26 - 23-Sep-26 |
| Sell* | 2 | 3,205.50p | Negotiated Trade |
14:02:51 - 23-Sep-26 |
| Sell* | 282 | 3,206.477p | Ordinary |
13:55:27 - 23-Sep-26 |
| Sell* | 86 | 3,207.197p | Negotiated Trade |
13:32:31 - 23-Sep-26 |
| Buy* | 14 | 3,208.337p | Suspected BUY Trade |
13:18:32 - 23-Sep-26 |
| Sell* | 197 | 3,213.776p | Ordinary |
11:31:54 - 23-Sep-26 |
| Buy* | 9 | 3,215.151p | Suspected BUY Trade |
11:05:05 - 23-Sep-26 |
| Sell* | 300 | 3,213.45p | Ordinary |
10:39:00 - 23-Sep-26 |
| Sell* | 1 | 3,213.10p | Negotiated Trade |
10:06:30 - 23-Sep-26 |
| Buy* | 93 | 3,217.00p | Suspected BUY Trade |
08:42:33 - 23-Sep-26 |
| Sell* | 300 | 3,215.851p | Ordinary |
08:01:17 - 23-Sep-26 |
| Buy* | 211 | 3,217.334p | Suspected BUY Trade |
08:00:47 - 23-Sep-26 |
| Sell* | 187 | 3,214.336p | Ordinary |
16:15:27 - 22-Sep-26 |
| Sell* | 410 | 3,213.937p | Ordinary |
15:55:38 - 22-Sep-26 |
| Sell* | 1 | 3,212.66p | Negotiated Trade |
15:55:19 - 22-Sep-26 |
| Buy* | 1 | 3,218.1499p | Suspected BUY Trade |
15:16:09 - 22-Sep-26 |
| Sell* | 14 | 3,215.04p | Negotiated Trade |
15:06:36 - 22-Sep-26 |
| Buy* | 1 | 3,218.34p | Suspected BUY Trade |
15:05:39 - 22-Sep-26 |
| Sell* | 149 | 3,216.404p | Ordinary |
14:27:56 - 22-Sep-26 |
| Sell* | 27 | 3,217.927p | Negotiated Trade |
14:21:54 - 22-Sep-26 |
| Buy* | 1 | 3,221.5999p | Suspected BUY Trade |
14:18:14 - 22-Sep-26 |
| Buy* | 5 | 3,220.50p | Suspected BUY Trade |
14:02:20 - 22-Sep-26 |
| Sell* | 15 | 3,219.703p | Negotiated Trade |
13:21:20 - 22-Sep-26 |
| Sell* | 1 | 3,218.8001p | Negotiated Trade |
12:14:06 - 22-Sep-26 |
| Sell* | 14 | 3,216.576p | Negotiated Trade |
10:43:03 - 22-Sep-26 |
| Buy* | 10 | 3,219.34p | Suspected BUY Trade |
10:29:17 - 22-Sep-26 |
| Buy* | 14 | 3,209.415p | Suspected BUY Trade |
08:02:38 - 22-Sep-26 |
| Sell* | 457 | 3,211.49p | Ordinary |
16:02:14 - 21-Sep-26 |
| Sell* | 21 | 3,212.107p | Negotiated Trade |
15:38:15 - 21-Sep-26 |
| Buy* | 15 | 3,213.222p | Suspected BUY Trade |
15:16:48 - 21-Sep-26 |
| Buy* | 15 | 3,211.155p | Suspected BUY Trade |
15:10:10 - 21-Sep-26 |
| Sell* | 7 | 3,211.66p | Negotiated Trade |
10:43:32 - 21-Sep-26 |
| Buy* | 1 | 3,214.103p | Suspected BUY Trade |
10:39:29 - 21-Sep-26 |
| Buy* | 10 | 3,213.93p | Suspected BUY Trade |
08:38:45 - 21-Sep-26 |
| Buy* | 160 | 3,204.56p | Ordinary |
15:39:46 - 18-Sep-26 |
| Buy* | 125 | 3,203.836p | Suspected BUY Trade |
15:26:25 - 18-Sep-26 |
| Buy* | 120 | 3,208.024p | Suspected BUY Trade |
14:26:44 - 18-Sep-26 |
| Sell* | 25 | 3,206.666p | Negotiated Trade |
14:19:29 - 18-Sep-26 |
| Buy* | 25 | 3,211.833p | Suspected BUY Trade |
13:06:33 - 18-Sep-26 |
| Buy* | 55 | 3,212.905p | Suspected BUY Trade |
13:01:02 - 18-Sep-26 |
| Sell* | 13 | 3,210.50p | Automatic Execution |
12:42:47 - 18-Sep-26 |
| Sell* | 2 | 3,210.18p | Negotiated Trade |
12:31:08 - 18-Sep-26 |
| Buy* | 126 | 3,213.862p | Ordinary |
10:42:29 - 18-Sep-26 |
| Buy* | 155 | 3,215.84p | Suspected BUY Trade |
10:35:36 - 18-Sep-26 |
| Buy* | 81 | 3,215.867p | Suspected BUY Trade |
10:01:29 - 18-Sep-26 |
| Buy* | 243 | 3,215.739p | Ordinary |
09:30:14 - 18-Sep-26 |
| Sell* | 243 | 3,214.117p | Negotiated Trade |
09:30:05 - 18-Sep-26 |
| Buy* | 1 | 3,218.34p | Suspected BUY Trade |
09:00:18 - 18-Sep-26 |
| Buy* | 204 | 3,220.364p | Ordinary |
08:38:27 - 18-Sep-26 |
| Buy* | 13 | 3,221.853p | Suspected BUY Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 290 | 3,220.218p | Negotiated Trade |
08:00:09 - 18-Sep-26 |
| Sell* | 5 | 3,215.498p | Negotiated Trade |
15:26:36 - 17-Sep-26 |
| Buy* | 2 | 3,219.34p | Suspected BUY Trade |
15:16:42 - 17-Sep-26 |
| Buy* | 19 | 3,216.878p | Suspected BUY Trade |
15:01:47 - 17-Sep-26 |
| Buy* | 2 | 3,218.00p | Suspected BUY Trade |
14:03:17 - 17-Sep-26 |
| Sell* | 6 | 3,214.00p | Negotiated Trade |
14:03:04 - 17-Sep-26 |
| Sell* | 28 | 3,214.469p | Negotiated Trade |
13:58:07 - 17-Sep-26 |
| Sell* | 26 | 3,206.64p | Negotiated Trade |
11:33:12 - 17-Sep-26 |
| Sell* | 217 | 3,207.032p | Ordinary |
11:08:20 - 17-Sep-26 |
| Sell* | 420 | 3,205.195p | Ordinary |
10:54:45 - 17-Sep-26 |
| Sell* | 934 | 3,206.725p | Negotiated Trade |
10:47:08 - 17-Sep-26 |
| Sell* | 623 | 3,207.969p | Ordinary |
10:20:33 - 17-Sep-26 |
| Sell* | 75 | 3,207.725p | Negotiated Trade |
09:26:19 - 17-Sep-26 |
| Buy* | 15 | 3,211.109p | Suspected BUY Trade |
08:18:46 - 17-Sep-26 |
| Buy* | 100 | 3,205.225p | Suspected BUY Trade |
10:13:27 - 16-Sep-26 |
| Buy* | 168 | 3,204.502p | Suspected BUY Trade |
09:56:53 - 16-Sep-26 |
| Buy* | 192 | 3,204.131p | Suspected BUY Trade |
09:47:59 - 16-Sep-26 |
| Buy* | 42 | 3,206.455p | Suspected BUY Trade |
08:08:36 - 16-Sep-26 |
| Buy* | 5,530 | 3,207.617p | Suspected BUY Trade |
08:01:03 - 16-Sep-26 |
| Buy* | 1 | 3,205.38p | Suspected BUY Trade |
15:08:14 - 15-Sep-26 |
| Buy* | 15 | 3,206.254p | Suspected BUY Trade |
12:53:44 - 15-Sep-26 |
| Sell* | 17 | 3,201.515p | Negotiated Trade |
12:06:22 - 15-Sep-26 |
| Sell* | 21 | 3,201.021p | Negotiated Trade |
11:36:47 - 15-Sep-26 |
| Unknown* | 2,422 | 3,202.34p | OTC Trade |
11:35:39 - 15-Sep-26 |
| Sell* | 230 | 3,198.297p | Ordinary |
10:49:47 - 15-Sep-26 |
| Buy* | 67 | 3,199.121p | Suspected BUY Trade |
10:49:23 - 15-Sep-26 |
| Sell* | 1 | 3,194.4001p | Negotiated Trade |
09:01:21 - 15-Sep-26 |
| Buy* | 1 | 3,197.84p | Suspected BUY Trade |
09:00:18 - 15-Sep-26 |
| Buy* | 123 | 3,197.316p | Suspected BUY Trade |
08:43:08 - 15-Sep-26 |
| Buy* | 1 | 3,200.50p | Suspected BUY Trade |
08:18:50 - 15-Sep-26 |
| Sell* | 3 | 3,203.50p | Negotiated Trade |
15:12:44 - 14-Sep-26 |
| Sell* | 15 | 3,205.792p | Negotiated Trade |
14:04:05 - 14-Sep-26 |
| Buy* | 95 | 3,213.931p | Suspected BUY Trade |
11:11:16 - 14-Sep-26 |
| Sell* | 9 | 3,212.016p | Negotiated Trade |
10:58:53 - 14-Sep-26 |
| Sell* | 6 | 3,212.722p | Negotiated Trade |
10:56:36 - 14-Sep-26 |
| Sell* | 12 | 3,214.48p | Negotiated Trade |
10:41:04 - 14-Sep-26 |
| Buy* | 2 | 3,215.00p | Suspected BUY Trade |
08:37:09 - 14-Sep-26 |
| Buy* | 262 | 3,219.853p | Ordinary |
15:13:16 - 11-Sep-26 |
| Buy* | 10 | 3,219.00p | Automatic Execution |
11:47:44 - 11-Sep-26 |
| Buy* | 352 | 3,219.00p | Automatic Execution |
11:47:36 - 11-Sep-26 |
| Sell* | 175 | 3,216.63p | Negotiated Trade |
10:24:12 - 11-Sep-26 |
| Sell* | 11 | 3,217.386p | Negotiated Trade |
09:54:03 - 11-Sep-26 |
| Buy* | 14 | 3,216.07p | Suspected BUY Trade |
09:26:35 - 11-Sep-26 |
| Sell* | 590 | 3,216.393p | Negotiated Trade |
09:17:04 - 11-Sep-26 |
| Buy* | 14 | 3,217.112p | Suspected BUY Trade |
09:08:54 - 11-Sep-26 |
| Buy* | 1 | 3,218.34p | Suspected BUY Trade |
09:00:08 - 11-Sep-26 |
| Buy* | 6 | 3,218.50p | Suspected BUY Trade |
08:53:38 - 11-Sep-26 |
| Buy* | 1 | 3,224.38p | Suspected BUY Trade |
15:55:12 - 10-Sep-26 |
| Buy* | 269 | 3,225.00p | Automatic Execution |
15:49:38 - 10-Sep-26 |
| Buy* | 4 | 3,224.36p | Suspected BUY Trade |
15:47:03 - 10-Sep-26 |
| Buy* | 7 | 3,224.32p | Suspected BUY Trade |
15:16:57 - 10-Sep-26 |
| Sell* | 445 | 3,221.088p | Ordinary |
15:16:56 - 10-Sep-26 |
| Buy* | 31 | 3,223.915p | Suspected BUY Trade |
14:30:46 - 10-Sep-26 |
| Buy* | 567 | 3,222.597p | Suspected BUY Trade |
14:25:48 - 10-Sep-26 |
| Buy* | 12 | 3,223.626p | Suspected BUY Trade |
14:17:01 - 10-Sep-26 |
| Sell* | 5 | 3,222.16p | Negotiated Trade |
14:12:11 - 10-Sep-26 |
| Buy* | 8 | 3,226.00p | Suspected BUY Trade |
14:02:47 - 10-Sep-26 |
| Sell* | 2 | 3,222.00p | Negotiated Trade |
13:37:33 - 10-Sep-26 |
| Sell* | 148 | 3,232.661p | Ordinary |
12:57:14 - 10-Sep-26 |
| Buy* | 1 | 3,234.50p | Automatic Execution |
12:56:13 - 10-Sep-26 |
| Buy* | 1 | 3,238.34p | Suspected BUY Trade |
12:01:17 - 10-Sep-26 |
| Buy* | 9 | 3,236.86p | Suspected BUY Trade |
10:45:42 - 10-Sep-26 |
| Buy* | 3 | 3,236.503p | Suspected BUY Trade |
10:38:26 - 10-Sep-26 |
| Sell* | 5,007 | 3,235.3736p | Negotiated Trade |
10:29:36 - 10-Sep-26 |
| Buy* | 106 | 3,242.011p | Suspected BUY Trade |
09:00:22 - 10-Sep-26 |
| Buy* | 30 | 3,280.00p | Suspected BUY Trade |
16:01:37 - 09-Sep-26 |
| Sell* | 1 | 3,282.68p | Negotiated Trade |
14:38:52 - 09-Sep-26 |
| Sell* | 1,638 | 3,282.877p | Ordinary |
14:10:39 - 09-Sep-26 |
| Sell* | 12 | 3,282.728p | Negotiated Trade |
14:07:37 - 09-Sep-26 |
| Buy* | 245 | 3,283.773p | Suspected BUY Trade |
12:07:37 - 09-Sep-26 |
| Unknown* | 244,786 | 3,283.31p | OTC Trade |
12:05:32 - 09-Sep-26 |
| Buy* | 14 | 3,287.152p | Suspected BUY Trade |
08:25:01 - 09-Sep-26 |
| Sell* | 366 | 3,285.999p | Ordinary |
08:02:25 - 09-Sep-26 |
| Sell* | 264 | 3,289.197p | Ordinary |
16:11:11 - 08-Sep-26 |
| Sell* | 223 | 3,289.125p | Ordinary |
16:07:34 - 08-Sep-26 |
| Buy* | 2 | 3,292.88p | Suspected BUY Trade |
15:00:37 - 08-Sep-26 |
| Sell* | 37 | 3,292.50p | Negotiated Trade |
14:03:31 - 08-Sep-26 |
| Sell* | 3 | 3,286.29p | Negotiated Trade |
13:14:10 - 08-Sep-26 |
| Sell* | 6 | 3,285.087p | Negotiated Trade |
11:12:40 - 08-Sep-26 |
| Buy* | 9 | 3,286.82p | Suspected BUY Trade |
10:00:56 - 08-Sep-26 |
| Buy* | 115 | 3,284.65p | Suspected BUY Trade |
09:33:42 - 08-Sep-26 |
| Buy* | 179 | 3,285.88p | Suspected BUY Trade |
09:31:46 - 08-Sep-26 |
| Buy* | 1 | 3,286.86p | Suspected BUY Trade |
09:02:36 - 08-Sep-26 |
| Buy* | 61 | 3,286.90p | Suspected BUY Trade |
09:00:33 - 08-Sep-26 |
| Sell* | 46 | 3,286.235p | Negotiated Trade |
08:50:50 - 08-Sep-26 |
| Buy* | 150 | 3,285.00p | Automatic Execution |
16:23:15 - 07-Sep-26 |
| Buy* | 150 | 3,285.93p | Suspected BUY Trade |
16:12:29 - 07-Sep-26 |
| Sell* | 1 | 3,282.68p | Negotiated Trade |
15:55:24 - 07-Sep-26 |
| Buy* | 1 | 3,288.0499p | Suspected BUY Trade |
15:10:42 - 07-Sep-26 |
| Sell* | 2 | 3,282.50p | Negotiated Trade |
14:02:44 - 07-Sep-26 |
| Buy* | 100 | 3,285.374p | Ordinary |
12:35:10 - 07-Sep-26 |
| Sell* | 2 | 3,282.68p | Negotiated Trade |
11:59:16 - 07-Sep-26 |
| Sell* | 409 | 3,286.612p | Negotiated Trade |
11:35:37 - 07-Sep-26 |
| Buy* | 7 | 3,289.82p | Suspected BUY Trade |
10:01:38 - 07-Sep-26 |
| Sell* | 270 | 3,287.58p | Negotiated Trade |
09:43:01 - 07-Sep-26 |
| Buy* | 44 | 3,290.529p | Suspected BUY Trade |
09:35:22 - 07-Sep-26 |
| Sell* | 86 | 3,288.28p | Negotiated Trade |
09:32:35 - 07-Sep-26 |
| Sell* | 150 | 3,287.865p | Negotiated Trade |
09:30:15 - 07-Sep-26 |
| Sell* | 134 | 3,284.195p | Negotiated Trade |
08:47:10 - 07-Sep-26 |
| Buy* | 73 | 3,287.515p | Ordinary |
08:08:14 - 07-Sep-26 |
| Buy* | 1 | 3,289.00p | Suspected BUY Trade |
08:06:13 - 07-Sep-26 |
| Buy* | 1,052 | 3,290.166p | Ordinary |
15:54:56 - 04-Sep-26 |
| Buy* | 36 | 3,291.112p | Suspected BUY Trade |
15:11:53 - 04-Sep-26 |
| Buy* | 12 | 3,290.018p | Suspected BUY Trade |
14:16:44 - 04-Sep-26 |
| Sell* | 385 | 3,287.396p | Ordinary |
14:08:19 - 04-Sep-26 |
| Unknown* | 334 | 3,293.87p | OTC Trade |
11:02:37 - 04-Sep-26 |
| Sell* | 234 | 3,294.031p | Negotiated Trade |
10:55:57 - 04-Sep-26 |
| Buy* | 19 | 3,296.719p | Suspected BUY Trade |
10:39:50 - 04-Sep-26 |
| Buy* | 75 | 3,296.562p | Suspected BUY Trade |
09:43:36 - 04-Sep-26 |
| Buy* | 4 | 3,298.36p | Suspected BUY Trade |
09:00:28 - 04-Sep-26 |
| Sell* | 1 | 3,294.16p | Negotiated Trade |
15:55:17 - 03-Sep-26 |
| Sell* | 3 | 3,294.717p | Negotiated Trade |
15:31:01 - 03-Sep-26 |
| Sell* | 205 | 3,294.696p | Ordinary |
15:27:38 - 03-Sep-26 |