| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,749.00p | Negotiated Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 2,750.85p | Suspected BUY Trade |
15:22:34 - 05-Oct-26 |
| Sell* | 168 | 2,749.65p | Negotiated Trade |
15:18:34 - 05-Oct-26 |
| Buy* | 5,000 | 2,752.223p | Suspected BUY Trade |
11:04:04 - 05-Oct-26 |
| Sell* | 62 | 2,756.50p | Negotiated Trade |
09:16:44 - 05-Oct-26 |
| Sell* | 133 | 2,752.582p | Negotiated Trade |
09:12:17 - 05-Oct-26 |
| Buy* | 172 | 2,764.996p | Ordinary |
08:00:22 - 05-Oct-26 |
| Buy* | 2 | 2,746.375p | Suspected BUY Trade |
15:10:37 - 02-Oct-26 |
| Buy* | 1,511 | 2,739.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 10 | 2,741.50p | Automatic Execution |
14:32:59 - 02-Oct-26 |
| Buy* | 250 | 2,750.989p | Suspected BUY Trade |
09:28:25 - 02-Oct-26 |
| Sell* | 1 | 2,726.125p | Negotiated Trade |
15:30:11 - 01-Oct-26 |
| Sell* | 323 | 2,730.00p | Automatic Execution |
15:28:52 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
15:28:19 - 01-Oct-26 |
| Sell* | 1 | 2,733.15p | Negotiated Trade |
15:19:00 - 01-Oct-26 |
| Buy* | 73 | 2,739.367p | Suspected BUY Trade |
10:06:14 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
09:34:41 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
09:33:07 - 01-Oct-26 |
| Buy* | 270 | 2,730.00p | Automatic Execution |
09:32:31 - 01-Oct-26 |
| Buy* | 270 | 2,734.50p | Automatic Execution |
09:02:47 - 01-Oct-26 |
| Buy* | 270 | 2,733.00p | Automatic Execution |
09:02:12 - 01-Oct-26 |
| Sell* | 946 | 2,732.00p | Automatic Execution |
09:01:54 - 01-Oct-26 |
| Sell* | 228 | 2,732.50p | Automatic Execution |
09:00:44 - 01-Oct-26 |
| Sell* | 42 | 2,733.00p | Automatic Execution |
09:00:38 - 01-Oct-26 |
| Buy* | 270 | 2,733.00p | Automatic Execution |
09:00:36 - 01-Oct-26 |
| Sell* | 430 | 2,740.00p | Automatic Execution |
08:56:15 - 01-Oct-26 |
| Buy* | 270 | 2,739.50p | Automatic Execution |
08:55:55 - 01-Oct-26 |
| Buy* | 1,000 | 2,734.50p | Suspected BUY Trade |
08:48:36 - 01-Oct-26 |
| Buy* | 270 | 2,731.50p | Automatic Execution |
08:45:31 - 01-Oct-26 |
| Sell* | 1,365 | 2,730.961p | Negotiated Trade |
08:24:57 - 01-Oct-26 |
| Sell* | 534 | 2,743.909p | Negotiated Trade |
08:12:27 - 01-Oct-26 |
| Sell* | 356 | 2,744.039p | Negotiated Trade |
08:11:59 - 01-Oct-26 |
| Buy* | 1 | 2,780.825p | Suspected BUY Trade |
15:16:22 - 30-Sep-26 |
| Buy* | 714 | 2,799.487p | Suspected BUY Trade |
09:12:21 - 30-Sep-26 |
| Buy* | 400 | 2,792.50p | Suspected BUY Trade |
15:22:11 - 29-Sep-26 |
| Buy* | 4 | 2,796.35p | Suspected BUY Trade |
15:16:30 - 29-Sep-26 |
| Sell* | 2 | 2,792.175p | Negotiated Trade |
15:11:42 - 29-Sep-26 |
| Buy* | 356 | 2,802.873p | Suspected BUY Trade |
10:37:17 - 29-Sep-26 |
| Buy* | 534 | 2,806.152p | Suspected BUY Trade |
09:04:07 - 29-Sep-26 |
| Buy* | 356 | 2,806.118p | Suspected BUY Trade |
09:02:11 - 29-Sep-26 |
| Sell* | 78 | 2,808.531p | Negotiated Trade |
09:36:12 - 28-Sep-26 |
| Sell* | 1 | 2,790.00p | Automatic Execution |
16:08:34 - 25-Sep-26 |
| Buy* | 1 | 2,791.375p | Suspected BUY Trade |
15:20:17 - 24-Sep-26 |
| Buy* | 1 | 2,791.35p | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Sell* | 1 | 2,791.60p | Negotiated Trade |
15:03:06 - 24-Sep-26 |
| Buy* | 130 | 2,785.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 270 | 2,798.00p | Automatic Execution |
08:24:53 - 23-Sep-26 |
| Sell* | 750 | 2,796.302p | Negotiated Trade |
16:12:10 - 22-Sep-26 |
| Buy* | 4 | 2,795.85p | Suspected BUY Trade |
15:20:23 - 22-Sep-26 |
| Sell* | 1 | 2,793.65p | Negotiated Trade |
15:12:36 - 22-Sep-26 |
| Buy* | 1 | 2,796.85p | Suspected BUY Trade |
15:04:30 - 22-Sep-26 |
| Buy* | 10 | 2,796.157p | Suspected BUY Trade |
14:58:57 - 22-Sep-26 |
| Sell* | 5 | 2,802.194p | Negotiated Trade |
11:56:49 - 22-Sep-26 |
| Buy* | 1 | 2,798.04p | Suspected BUY Trade |
08:04:30 - 22-Sep-26 |
| Buy* | 108 | 2,793.85p | Suspected BUY Trade |
15:20:37 - 21-Sep-26 |
| Buy* | 1 | 2,791.35p | Suspected BUY Trade |
15:05:53 - 21-Sep-26 |
| Buy* | 1 | 2,794.419p | Suspected BUY Trade |
14:41:11 - 21-Sep-26 |
| Buy* | 339 | 2,789.10p | Suspected BUY Trade |
12:12:39 - 21-Sep-26 |
| Buy* | 7 | 2,788.182p | Suspected BUY Trade |
10:57:39 - 21-Sep-26 |
| Buy* | 3,401 | 2,772.50p | Automatic Execution |
08:46:31 - 21-Sep-26 |
| Buy* | 1,131 | 2,770.50p | Automatic Execution |
14:42:46 - 18-Sep-26 |
| Buy* | 550 | 2,774.50p | Suspected BUY Trade |
13:36:29 - 18-Sep-26 |
| Buy* | 470 | 2,789.00p | Suspected BUY Trade |
11:47:48 - 18-Sep-26 |
| Buy* | 27 | 2,784.85p | Suspected BUY Trade |
15:09:38 - 17-Sep-26 |
| Buy* | 27 | 2,788.40p | Suspected BUY Trade |
15:01:16 - 17-Sep-26 |
| Buy* | 9 | 2,786.474p | Suspected BUY Trade |
14:38:33 - 17-Sep-26 |
| Sell* | 17 | 2,781.821p | Negotiated Trade |
14:11:29 - 17-Sep-26 |
| Sell* | 24 | 2,782.342p | Negotiated Trade |
13:41:33 - 17-Sep-26 |
| Sell* | 3,384 | 2,773.00p | Automatic Execution |
10:16:07 - 17-Sep-26 |
| Sell* | 3,384 | 2,774.00p | Automatic Execution |
09:53:41 - 17-Sep-26 |
| Sell* | 3,384 | 2,770.50p | Automatic Execution |
09:17:53 - 17-Sep-26 |
| Sell* | 162 | 2,769.675p | Negotiated Trade |
08:58:31 - 17-Sep-26 |
| Sell* | 3,384 | 2,769.00p | Automatic Execution |
08:56:32 - 17-Sep-26 |
| Sell* | 3,384 | 2,775.00p | Automatic Execution |
08:42:05 - 17-Sep-26 |
| Sell* | 450 | 2,774.185p | Ordinary |
08:30:07 - 17-Sep-26 |
| Sell* | 3,384 | 2,772.00p | Automatic Execution |
08:08:12 - 17-Sep-26 |
| Sell* | 3,384 | 2,772.00p | Automatic Execution |
08:08:12 - 17-Sep-26 |
| Sell* | 3,384 | 2,772.00p | Automatic Execution |
08:08:12 - 17-Sep-26 |
| Sell* | 3,384 | 2,772.00p | Automatic Execution |
08:08:11 - 17-Sep-26 |
| Sell* | 10 | 2,772.00p | Automatic Execution |
08:07:53 - 17-Sep-26 |
| Buy* | 71 | 2,788.70p | Suspected BUY Trade |
08:00:30 - 17-Sep-26 |
| Sell* | 1 | 2,760.50p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 2 | 2,758.175p | Negotiated Trade |
15:02:56 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:59 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:57 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:04 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:02 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
10:59:12 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
10:59:10 - 16-Sep-26 |
| Sell* | 270 | 2,755.50p | Automatic Execution |
10:19:22 - 16-Sep-26 |
| Sell* | 270 | 2,755.50p | Automatic Execution |
10:19:20 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
10:01:00 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
10:00:58 - 16-Sep-26 |
| Buy* | 270 | 2,757.00p | Automatic Execution |
09:46:03 - 16-Sep-26 |
| Buy* | 270 | 2,757.00p | Automatic Execution |
09:45:58 - 16-Sep-26 |
| Buy* | 270 | 2,755.50p | Automatic Execution |
09:42:48 - 16-Sep-26 |
| Buy* | 270 | 2,755.50p | Automatic Execution |
09:42:46 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
09:33:04 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
09:33:02 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
09:28:07 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
09:27:19 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
09:23:26 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
09:23:24 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
09:22:56 - 16-Sep-26 |
| Buy* | 270 | 2,760.00p | Automatic Execution |
09:22:34 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
09:21:49 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
09:21:47 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
09:19:25 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
09:18:29 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
09:17:57 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
09:17:55 - 16-Sep-26 |
| Buy* | 18 | 2,759.409p | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Buy* | 270 | 2,757.50p | Automatic Execution |
09:05:26 - 16-Sep-26 |
| Buy* | 270 | 2,757.00p | Automatic Execution |
09:03:36 - 16-Sep-26 |
| Sell* | 270 | 2,757.50p | Automatic Execution |
09:02:21 - 16-Sep-26 |
| Sell* | 270 | 2,757.50p | Automatic Execution |
09:02:19 - 16-Sep-26 |
| Buy* | 270 | 2,760.00p | Automatic Execution |
08:57:09 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:56:51 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:54:37 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:54:35 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:54:31 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:54:22 - 16-Sep-26 |
| Sell* | 270 | 2,759.00p | Automatic Execution |
08:54:03 - 16-Sep-26 |
| Sell* | 270 | 2,759.00p | Automatic Execution |
08:54:01 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:50:40 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:48:56 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:44:29 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:43:35 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:40:29 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:40:27 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:39:22 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:39:21 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:39:18 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:37:15 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:37:03 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:36:45 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:36:19 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:36:17 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:36:15 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:36:06 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:36:04 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:35:53 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:35:51 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:35:18 - 16-Sep-26 |
| Buy* | 270 | 2,759.50p | Automatic Execution |
08:35:06 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:34:29 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:33:54 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:33:43 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:33:41 - 16-Sep-26 |
| Buy* | 270 | 2,757.50p | Automatic Execution |
08:33:33 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:33:31 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:32:26 - 16-Sep-26 |
| Buy* | 270 | 2,758.00p | Automatic Execution |
08:32:24 - 16-Sep-26 |
| Buy* | 270 | 2,759.00p | Automatic Execution |
08:31:59 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
08:31:55 - 16-Sep-26 |
| Buy* | 450 | 2,759.824p | Ordinary |
08:22:04 - 16-Sep-26 |
| Buy* | 2 | 2,749.325p | Suspected BUY Trade |
15:11:44 - 15-Sep-26 |
| Sell* | 14 | 2,745.625p | Negotiated Trade |
15:06:21 - 15-Sep-26 |
| Sell* | 365 | 2,740.00p | Automatic Execution |
14:39:15 - 15-Sep-26 |
| Sell* | 1,646 | 2,731.50p | Automatic Execution |
10:21:35 - 15-Sep-26 |
| Sell* | 270 | 2,730.50p | Automatic Execution |
10:15:20 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:09:21 - 15-Sep-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
10:07:47 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:24 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:22 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:00:42 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:00:37 - 15-Sep-26 |
| Sell* | 3,350 | 2,730.50p | Automatic Execution |
09:32:00 - 15-Sep-26 |
| Buy* | 366 | 2,727.805p | Suspected BUY Trade |
09:17:26 - 15-Sep-26 |
| Sell* | 3,350 | 2,726.00p | Automatic Execution |
08:55:15 - 15-Sep-26 |
| Sell* | 3,350 | 2,729.00p | Automatic Execution |
08:44:43 - 15-Sep-26 |
| Buy* | 109 | 2,745.352p | Suspected BUY Trade |
08:02:33 - 15-Sep-26 |
| Sell* | 862 | 2,765.50p | Automatic Execution |
16:14:39 - 14-Sep-26 |
| Sell* | 740 | 2,762.125p | Negotiated Trade |
15:24:10 - 14-Sep-26 |
| Buy* | 30 | 2,765.85p | Suspected BUY Trade |
15:21:15 - 14-Sep-26 |
| Sell* | 1 | 2,770.00p | Automatic Execution |
15:11:46 - 14-Sep-26 |
| Buy* | 10 | 2,779.591p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 24 | 2,779.587p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 1 | 2,779.558p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 2 | 2,779.574p | Suspected BUY Trade |
13:49:20 - 14-Sep-26 |
| Sell* | 2 | 2,772.50p | Negotiated Trade |
13:14:17 - 14-Sep-26 |
| Sell* | 1 | 2,766.25p | Negotiated Trade |
10:45:29 - 14-Sep-26 |
| Sell* | 4 | 2,765.00p | Automatic Execution |
10:19:48 - 14-Sep-26 |
| Buy* | 1 | 2,766.825p | Suspected BUY Trade |
09:01:09 - 14-Sep-26 |
| Buy* | 1 | 2,765.31p | Suspected BUY Trade |
08:30:16 - 14-Sep-26 |
| Sell* | 2 | 2,744.96p | Negotiated Trade |
16:13:39 - 11-Sep-26 |
| Buy* | 232 | 2,749.00p | Automatic Execution |
16:08:22 - 11-Sep-26 |
| Buy* | 270 | 2,746.50p | Automatic Execution |
15:55:34 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Buy* | 270 | 2,747.50p | Automatic Execution |
15:36:19 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:23:12 - 11-Sep-26 |
| Buy* | 7 | 2,750.85p | Suspected BUY Trade |
15:18:54 - 11-Sep-26 |
| Sell* | 4 | 2,747.15p | Negotiated Trade |
15:15:51 - 11-Sep-26 |
| Buy* | 270 | 2,749.00p | Automatic Execution |
15:13:37 - 11-Sep-26 |
| Buy* | 270 | 2,752.00p | Automatic Execution |
15:02:52 - 11-Sep-26 |
| Buy* | 270 | 2,757.00p | Automatic Execution |
14:52:16 - 11-Sep-26 |
| Buy* | 270 | 2,760.00p | Automatic Execution |
14:40:34 - 11-Sep-26 |
| Buy* | 36 | 2,755.984p | Suspected BUY Trade |
12:59:14 - 11-Sep-26 |
| Buy* | 10 | 2,750.00p | Automatic Execution |
09:40:39 - 11-Sep-26 |
| Sell* | 450 | 2,744.917p | Negotiated Trade |
09:09:06 - 11-Sep-26 |