| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 428 | 3,502.182p | Suspected BUY Trade |
15:21:14 - 25-Aug-26 |
| Buy* | 7 | 3,498.00p | Automatic Execution |
11:47:54 - 25-Aug-26 |
| Buy* | 1 | 3,473.50p | Automatic Execution |
14:18:23 - 24-Aug-26 |
| Sell* | 43 | 3,483.379p | Negotiated Trade |
10:19:37 - 24-Aug-26 |
| Sell* | 1,521 | 3,476.522p | Ordinary |
08:00:31 - 24-Aug-26 |
| Buy* | 660 | 3,481.555p | Suspected BUY Trade |
15:20:00 - 21-Aug-26 |
| Buy* | 1,521 | 3,451.339p | Suspected BUY Trade |
10:44:02 - 21-Aug-26 |
| Sell* | 1 | 3,452.50p | Automatic Execution |
08:05:21 - 21-Aug-26 |
| Buy* | 1 | 3,482.50p | Automatic Execution |
08:00:12 - 21-Aug-26 |
| Sell* | 1 | 3,461.50p | Automatic Execution |
08:32:27 - 19-Aug-26 |
| Sell* | 1 | 3,461.50p | Automatic Execution |
08:32:23 - 19-Aug-26 |
| Sell* | 4 | 3,461.50p | Automatic Execution |
08:32:23 - 19-Aug-26 |
| Sell* | 1 | 3,440.50p | Automatic Execution |
11:35:50 - 18-Aug-26 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
11:20:54 - 18-Aug-26 |
| Buy* | 1 | 3,463.00p | Automatic Execution |
08:00:28 - 18-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:32:38 - 17-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:31:47 - 17-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:31:45 - 17-Aug-26 |
| Sell* | 226 | 3,453.50p | Automatic Execution |
14:31:08 - 17-Aug-26 |
| Sell* | 226 | 3,457.50p | Automatic Execution |
14:23:29 - 17-Aug-26 |
| Sell* | 226 | 3,458.00p | Automatic Execution |
14:23:01 - 17-Aug-26 |
| Sell* | 226 | 3,458.00p | Automatic Execution |
14:22:59 - 17-Aug-26 |
| Buy* | 60 | 3,464.825p | Suspected BUY Trade |
13:01:35 - 17-Aug-26 |
| Buy* | 1 | 3,468.00p | Suspected BUY Trade |
11:47:14 - 17-Aug-26 |
| Buy* | 1 | 3,468.50p | Automatic Execution |
08:00:21 - 17-Aug-26 |
| Buy* | 2 | 3,469.00p | Suspected BUY Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 287 | 3,478.475p | Suspected BUY Trade |
13:40:50 - 14-Aug-26 |
| Sell* | 173 | 3,478.966p | Negotiated Trade |
12:03:16 - 14-Aug-26 |
| Buy* | 1 | 3,479.50p | Automatic Execution |
09:06:36 - 14-Aug-26 |
| Buy* | 2 | 3,498.50p | Suspected BUY Trade |
08:03:03 - 14-Aug-26 |
| Buy* | 164 | 3,505.00p | Suspected BUY Trade |
08:00:27 - 14-Aug-26 |
| Sell* | 200 | 3,501.288p | Negotiated Trade |
15:12:59 - 13-Aug-26 |
| Sell* | 58 | 3,492.237p | Negotiated Trade |
08:09:45 - 13-Aug-26 |
| Buy* | 715 | 3,492.488p | Ordinary |
16:24:39 - 12-Aug-26 |
| Sell* | 16 | 3,500.00p | Automatic Execution |
08:23:59 - 12-Aug-26 |
| Buy* | 34 | 3,520.744p | Suspected BUY Trade |
15:36:43 - 11-Aug-26 |
| Buy* | 35 | 3,512.126p | Suspected BUY Trade |
09:52:42 - 10-Aug-26 |
| Buy* | 1,336 | 3,524.50p | Automatic Execution |
11:57:14 - 07-Aug-26 |
| Buy* | 1,432 | 3,519.35p | Suspected BUY Trade |
09:35:02 - 07-Aug-26 |
| Buy* | 57 | 3,512.18p | Suspected BUY Trade |
09:55:23 - 06-Aug-26 |
| Sell* | 69 | 3,491.536p | Negotiated Trade |
14:30:55 - 05-Aug-26 |
| Sell* | 50 | 3,481.95p | Negotiated Trade |
12:48:38 - 05-Aug-26 |
| Buy* | 11 | 3,497.045p | Suspected BUY Trade |
08:09:07 - 05-Aug-26 |
| Buy* | 28 | 3,483.824p | Suspected BUY Trade |
15:08:06 - 04-Aug-26 |
| Buy* | 28 | 3,483.614p | Suspected BUY Trade |
15:05:23 - 04-Aug-26 |
| Buy* | 28 | 3,484.045p | Suspected BUY Trade |
15:02:19 - 04-Aug-26 |
| Buy* | 344 | 3,485.813p | Suspected BUY Trade |
15:01:12 - 04-Aug-26 |
| Unknown* | 625 | 3,475.97p | OTC Trade |
14:39:50 - 04-Aug-26 |
| Sell* | 1 | 3,479.50p | Automatic Execution |
13:16:13 - 04-Aug-26 |
| Buy* | 226 | 3,464.00p | Automatic Execution |
08:28:34 - 04-Aug-26 |
| Buy* | 226 | 3,464.00p | Automatic Execution |
08:28:32 - 04-Aug-26 |
| Buy* | 226 | 3,462.50p | Automatic Execution |
08:26:05 - 04-Aug-26 |
| Buy* | 226 | 3,462.50p | Automatic Execution |
08:26:03 - 04-Aug-26 |
| Sell* | 226 | 3,468.50p | Automatic Execution |
08:16:53 - 04-Aug-26 |
| Sell* | 226 | 3,465.00p | Automatic Execution |
08:14:03 - 04-Aug-26 |
| Sell* | 226 | 3,465.50p | Automatic Execution |
08:13:30 - 04-Aug-26 |
| Buy* | 1 | 3,453.00p | Automatic Execution |
13:39:46 - 03-Aug-26 |
| Buy* | 2 | 3,458.50p | Automatic Execution |
13:17:57 - 03-Aug-26 |
| Buy* | 4 | 3,463.50p | Automatic Execution |
08:27:51 - 03-Aug-26 |
| Buy* | 1 | 3,463.50p | Automatic Execution |
08:27:51 - 03-Aug-26 |
| Buy* | 38 | 3,468.50p | Suspected BUY Trade |
08:00:26 - 03-Aug-26 |
| Buy* | 231 | 3,453.253p | Suspected BUY Trade |
16:02:48 - 31-Jul-26 |
| Buy* | 10 | 3,458.50p | Automatic Execution |
14:32:45 - 31-Jul-26 |
| Unknown* | 87 | 3,471.899p | Ordinary |
16:28:06 - 29-Jul-26 |
| Buy* | 115 | 3,471.07p | Suspected BUY Trade |
15:37:13 - 29-Jul-26 |
| Buy* | 85 | 3,490.80p | Suspected BUY Trade |
09:51:44 - 29-Jul-26 |
| Buy* | 57 | 3,497.574p | Suspected BUY Trade |
08:51:19 - 29-Jul-26 |
| Sell* | 279 | 3,469.00p | Automatic Execution |
14:30:08 - 28-Jul-26 |
| Sell* | 279 | 3,466.00p | Automatic Execution |
14:26:05 - 28-Jul-26 |
| Sell* | 41 | 3,459.155p | Negotiated Trade |
16:19:03 - 27-Jul-26 |
| Sell* | 1 | 3,460.65p | Negotiated Trade |
15:55:20 - 27-Jul-26 |
| Buy* | 3 | 3,465.825p | Suspected BUY Trade |
15:17:33 - 27-Jul-26 |
| Sell* | 1,280 | 3,453.921p | Ordinary |
11:37:02 - 27-Jul-26 |
| Buy* | 3 | 3,455.50p | Automatic Execution |
08:36:00 - 27-Jul-26 |
| Sell* | 279 | 3,453.50p | Automatic Execution |
08:31:07 - 27-Jul-26 |
| Sell* | 25 | 3,460.787p | Negotiated Trade |
08:10:20 - 27-Jul-26 |
| Buy* | 1 | 3,467.50p | Automatic Execution |
08:00:29 - 27-Jul-26 |
| Buy* | 6 | 3,483.50p | Suspected BUY Trade |
08:00:28 - 27-Jul-26 |
| Buy* | 26 | 3,435.113p | Suspected BUY Trade |
15:30:50 - 24-Jul-26 |
| Buy* | 292 | 3,424.295p | Suspected BUY Trade |
11:55:54 - 24-Jul-26 |
| Buy* | 58 | 3,425.075p | Suspected BUY Trade |
08:35:05 - 24-Jul-26 |
| Buy* | 58 | 3,423.509p | Suspected BUY Trade |
08:32:27 - 24-Jul-26 |
| Buy* | 58 | 3,423.325p | Suspected BUY Trade |
08:28:54 - 24-Jul-26 |
| Buy* | 2 | 3,410.00p | Suspected BUY Trade |
08:00:05 - 23-Jul-26 |
| Sell* | 1 | 3,442.15p | Negotiated Trade |
15:55:15 - 22-Jul-26 |
| Sell* | 1 | 3,440.00p | Negotiated Trade |
15:46:26 - 22-Jul-26 |
| Buy* | 4 | 3,448.325p | Suspected BUY Trade |
15:16:42 - 22-Jul-26 |
| Sell* | 70 | 3,429.912p | Negotiated Trade |
08:31:35 - 22-Jul-26 |
| Sell* | 10 | 3,424.634p | Negotiated Trade |
08:08:12 - 22-Jul-26 |
| Buy* | 218 | 3,427.203p | Ordinary |
08:05:34 - 22-Jul-26 |
| Sell* | 145 | 3,429.587p | Negotiated Trade |
12:15:38 - 21-Jul-26 |
| Buy* | 292 | 3,426.00p | Automatic Execution |
14:41:19 - 20-Jul-26 |
| Buy* | 30 | 3,430.00p | Automatic Execution |
13:58:31 - 20-Jul-26 |
| Buy* | 279 | 3,434.00p | Automatic Execution |
12:30:28 - 20-Jul-26 |
| Buy* | 251 | 3,431.542p | Suspected BUY Trade |
12:13:37 - 20-Jul-26 |
| Buy* | 300 | 3,431.394p | Suspected BUY Trade |
12:01:17 - 17-Jul-26 |
| Buy* | 3 | 3,420.537p | Suspected BUY Trade |
10:52:54 - 17-Jul-26 |
| Sell* | 15 | 3,396.00p | Automatic Execution |
08:41:17 - 14-Jul-26 |
| Buy* | 4 | 3,408.50p | Suspected BUY Trade |
08:00:25 - 14-Jul-26 |
| Buy* | 1 | 3,439.00p | Automatic Execution |
16:22:27 - 13-Jul-26 |
| Buy* | 1 | 3,425.50p | Automatic Execution |
16:15:08 - 13-Jul-26 |
| Buy* | 2 | 3,425.50p | Automatic Execution |
16:15:08 - 13-Jul-26 |
| Sell* | 279 | 3,425.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 601 | 3,424.00p | Automatic Execution |
16:26:58 - 10-Jul-26 |
| Buy* | 146 | 3,417.85p | Suspected BUY Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 788 | 3,418.197p | Suspected BUY Trade |
16:07:37 - 10-Jul-26 |
| Buy* | 146 | 3,418.35p | Suspected BUY Trade |
16:07:34 - 10-Jul-26 |
| Buy* | 33 | 3,420.00p | Suspected BUY Trade |
10:03:00 - 10-Jul-26 |
| Buy* | 58 | 3,419.614p | Suspected BUY Trade |
09:40:46 - 10-Jul-26 |
| Buy* | 4 | 3,420.50p | Automatic Execution |
08:48:33 - 10-Jul-26 |
| Buy* | 1 | 3,420.50p | Automatic Execution |
08:48:33 - 10-Jul-26 |
| Buy* | 40 | 3,420.00p | Automatic Execution |
15:11:57 - 09-Jul-26 |
| Buy* | 2 | 3,413.50p | Automatic Execution |
13:08:36 - 08-Jul-26 |
| Buy* | 2 | 3,412.50p | Automatic Execution |
12:56:12 - 08-Jul-26 |
| Buy* | 1 | 3,422.00p | Automatic Execution |
08:56:36 - 08-Jul-26 |
| Buy* | 4 | 3,458.50p | Suspected BUY Trade |
08:00:00 - 08-Jul-26 |
| Buy* | 1 | 3,449.50p | Automatic Execution |
10:39:48 - 07-Jul-26 |
| Sell* | 279 | 3,451.00p | Automatic Execution |
09:23:50 - 07-Jul-26 |
| Sell* | 279 | 3,452.00p | Automatic Execution |
09:21:53 - 07-Jul-26 |
| Sell* | 279 | 3,450.50p | Automatic Execution |
09:13:37 - 07-Jul-26 |
| Sell* | 279 | 3,440.50p | Automatic Execution |
08:12:28 - 07-Jul-26 |
| Sell* | 279 | 3,439.50p | Automatic Execution |
08:12:08 - 07-Jul-26 |
| Buy* | 289 | 3,447.778p | Suspected BUY Trade |
12:49:48 - 06-Jul-26 |
| Sell* | 500 | 3,464.30p | Negotiated Trade |
09:59:50 - 06-Jul-26 |
| Buy* | 145 | 3,442.187p | Ordinary |
10:02:54 - 03-Jul-26 |
| Buy* | 145 | 3,446.771p | Ordinary |
09:14:49 - 03-Jul-26 |
| Buy* | 146 | 3,414.582p | Suspected BUY Trade |
12:26:43 - 02-Jul-26 |
| Buy* | 1 | 3,390.50p | Automatic Execution |
15:24:37 - 01-Jul-26 |
| Sell* | 31 | 3,380.461p | Negotiated Trade |
14:44:20 - 01-Jul-26 |
| Buy* | 6 | 3,403.649p | Suspected BUY Trade |
10:09:33 - 01-Jul-26 |
| Buy* | 6 | 3,406.50p | Automatic Execution |
15:59:18 - 30-Jun-26 |
| Buy* | 265 | 3,426.399p | Suspected BUY Trade |
10:12:24 - 30-Jun-26 |
| Sell* | 15 | 3,423.774p | Negotiated Trade |
08:53:14 - 30-Jun-26 |
| Buy* | 11 | 3,407.161p | Suspected BUY Trade |
15:11:04 - 29-Jun-26 |
| Buy* | 143 | 3,408.039p | Suspected BUY Trade |
09:25:57 - 29-Jun-26 |
| Buy* | 43 | 3,407.895p | Suspected BUY Trade |
08:33:45 - 29-Jun-26 |
| Buy* | 1 | 3,381.50p | Automatic Execution |
12:46:27 - 26-Jun-26 |
| Buy* | 4 | 3,381.50p | Automatic Execution |
12:46:27 - 26-Jun-26 |
| Buy* | 294 | 3,390.50p | Automatic Execution |
11:11:35 - 26-Jun-26 |
| Sell* | 395 | 3,393.183p | Negotiated Trade |
10:26:46 - 26-Jun-26 |
| Sell* | 1 | 3,393.50p | Automatic Execution |
10:11:03 - 26-Jun-26 |
| Sell* | 2 | 3,393.50p | Automatic Execution |
10:11:03 - 26-Jun-26 |
| Buy* | 38 | 3,410.197p | Suspected BUY Trade |
12:47:16 - 25-Jun-26 |
| Buy* | 125 | 3,403.235p | Suspected BUY Trade |
10:53:42 - 25-Jun-26 |
| Buy* | 111 | 3,378.904p | Ordinary |
12:51:57 - 24-Jun-26 |
| Buy* | 15 | 3,363.50p | Automatic Execution |
09:09:15 - 24-Jun-26 |
| Buy* | 100 | 3,332.044p | Suspected BUY Trade |
13:50:29 - 23-Jun-26 |
| Buy* | 60 | 3,325.444p | Suspected BUY Trade |
09:38:53 - 23-Jun-26 |
| Buy* | 1 | 3,306.00p | Automatic Execution |
08:33:59 - 22-Jun-26 |
| Buy* | 2 | 3,306.00p | Automatic Execution |
08:33:59 - 22-Jun-26 |
| Sell* | 8 | 3,301.625p | Negotiated Trade |
13:51:50 - 19-Jun-26 |
| Sell* | 279 | 3,295.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 151 | 3,304.85p | Suspected BUY Trade |
13:33:50 - 18-Jun-26 |
| Buy* | 120 | 3,308.333p | Suspected BUY Trade |
14:35:07 - 17-Jun-26 |
| Buy* | 60 | 3,314.349p | Suspected BUY Trade |
13:16:31 - 17-Jun-26 |
| Buy* | 2 | 3,314.00p | Automatic Execution |
09:14:51 - 15-Jun-26 |
| Buy* | 301 | 3,316.412p | Suspected BUY Trade |
08:53:53 - 15-Jun-26 |
| Buy* | 1 | 3,321.50p | Automatic Execution |
08:38:13 - 15-Jun-26 |
| Sell* | 1 | 3,318.00p | Automatic Execution |
08:38:00 - 15-Jun-26 |
| Buy* | 301 | 3,320.811p | Suspected BUY Trade |
08:17:32 - 15-Jun-26 |
| Sell* | 1 | 3,281.00p | Automatic Execution |
14:38:56 - 12-Jun-26 |
| Buy* | 151 | 3,287.85p | Suspected BUY Trade |
12:36:11 - 12-Jun-26 |
| Buy* | 91 | 3,287.85p | Suspected BUY Trade |
12:14:16 - 12-Jun-26 |
| Buy* | 279 | 3,281.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 2,880 | 3,281.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 12 | 3,213.577p | Suspected BUY Trade |
10:01:38 - 10-Jun-26 |
| Buy* | 1 | 3,217.50p | Automatic Execution |
11:40:34 - 09-Jun-26 |
| Buy* | 46 | 3,206.883p | Ordinary |
16:21:48 - 08-Jun-26 |
| Buy* | 100 | 3,186.483p | Suspected BUY Trade |
08:09:49 - 08-Jun-26 |
| Buy* | 1 | 3,201.374p | Suspected BUY Trade |
09:39:12 - 05-Jun-26 |
| Sell* | 1 | 3,198.00p | Automatic Execution |
14:40:18 - 04-Jun-26 |
| Buy* | 10 | 3,203.00p | Suspected BUY Trade |
14:22:19 - 04-Jun-26 |
| Sell* | 1 | 3,166.50p | Automatic Execution |
15:14:18 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 221 | 3,164.137p | Negotiated Trade |
10:40:51 - 03-Jun-26 |
| Sell* | 2 | 3,204.00p | Automatic Execution |
09:23:52 - 02-Jun-26 |
| Sell* | 1 | 3,202.00p | Automatic Execution |
08:46:08 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:40:19 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:23:08 - 02-Jun-26 |
| Sell* | 2 | 3,202.00p | Automatic Execution |
08:14:00 - 02-Jun-26 |
| Sell* | 3 | 3,198.00p | Automatic Execution |
08:10:22 - 02-Jun-26 |
| Sell* | 1 | 3,201.50p | Automatic Execution |
08:04:09 - 02-Jun-26 |
| Sell* | 2 | 3,190.00p | Automatic Execution |
08:03:00 - 02-Jun-26 |
| Buy* | 14 | 3,188.865p | Suspected BUY Trade |
15:42:56 - 01-Jun-26 |
| Sell* | 1 | 3,186.50p | Automatic Execution |
14:56:14 - 01-Jun-26 |
| Sell* | 1 | 3,193.00p | Automatic Execution |
14:42:41 - 01-Jun-26 |
| Buy* | 2 | 3,216.50p | Automatic Execution |
13:13:59 - 01-Jun-26 |
| Unknown* | 150 | 3,221.71p | OTC Trade |
11:25:45 - 01-Jun-26 |
| Sell* | 2 | 3,224.00p | Automatic Execution |
08:35:39 - 01-Jun-26 |
| Sell* | 780 | 3,225.743p | Negotiated Trade |
08:17:23 - 01-Jun-26 |
| Sell* | 1 | 3,225.50p | Automatic Execution |
08:07:52 - 01-Jun-26 |
| Sell* | 11 | 3,226.50p | Negotiated Trade |
08:05:45 - 01-Jun-26 |
| Buy* | 86 | 3,250.50p | Automatic Execution |
13:45:30 - 29-May-26 |
| Sell* | 2,587 | 3,249.50p | Automatic Execution |
13:36:18 - 29-May-26 |
| Buy* | 10 | 3,248.201p | Suspected BUY Trade |
09:25:32 - 29-May-26 |
| Buy* | 70 | 3,245.113p | Suspected BUY Trade |
08:56:27 - 29-May-26 |
| Buy* | 160 | 3,244.457p | Suspected BUY Trade |
08:56:21 - 29-May-26 |
| Sell* | 3 | 3,221.00p | Automatic Execution |
12:41:24 - 28-May-26 |
| Buy* | 307 | 3,251.135p | Suspected BUY Trade |
09:12:50 - 27-May-26 |