| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 257 | 2,909.00p | Automatic Execution |
16:05:12 - 26-Oct-26 |
| Sell* | 205 | 2,912.65p | Negotiated Trade |
15:35:59 - 26-Oct-26 |
| Buy* | 342 | 2,912.85p | Suspected BUY Trade |
15:28:02 - 26-Oct-26 |
| Sell* | 115 | 2,910.15p | Negotiated Trade |
15:24:06 - 26-Oct-26 |
| Sell* | 179 | 2,889.125p | Negotiated Trade |
15:23:56 - 23-Oct-26 |
| Buy* | 6 | 2,892.375p | Suspected BUY Trade |
15:22:57 - 23-Oct-26 |
| Buy* | 1,546 | 2,899.50p | Automatic Execution |
14:39:03 - 23-Oct-26 |
| Buy* | 137 | 2,903.799p | Suspected BUY Trade |
08:22:29 - 23-Oct-26 |
| Sell* | 2 | 2,918.175p | Negotiated Trade |
15:08:34 - 22-Oct-26 |
| Buy* | 1 | 2,905.437p | Suspected BUY Trade |
12:21:02 - 22-Oct-26 |
| Buy* | 85 | 2,909.123p | Suspected BUY Trade |
08:34:07 - 22-Oct-26 |
| Sell* | 1 | 2,908.50p | Automatic Execution |
08:15:09 - 22-Oct-26 |
| Buy* | 3 | 2,910.325p | Suspected BUY Trade |
15:27:41 - 21-Oct-26 |
| Sell* | 48 | 2,902.50p | Negotiated Trade |
11:11:15 - 21-Oct-26 |
| Buy* | 23 | 2,899.464p | Suspected BUY Trade |
09:11:56 - 21-Oct-26 |
| Buy* | 52 | 2,896.787p | Suspected BUY Trade |
08:54:28 - 21-Oct-26 |
| Buy* | 2 | 2,893.85p | Suspected BUY Trade |
15:19:17 - 20-Oct-26 |
| Sell* | 1,500 | 2,872.00p | Automatic Execution |
15:49:03 - 19-Oct-26 |
| Buy* | 693 | 2,883.346p | Suspected BUY Trade |
16:03:48 - 16-Oct-26 |
| Buy* | 4 | 2,880.85p | Suspected BUY Trade |
15:11:51 - 16-Oct-26 |
| Buy* | 17 | 2,869.172p | Suspected BUY Trade |
13:17:52 - 16-Oct-26 |
| Sell* | 25 | 2,869.695p | Negotiated Trade |
13:02:12 - 16-Oct-26 |
| Buy* | 1 | 2,872.921p | Suspected BUY Trade |
12:21:56 - 16-Oct-26 |
| Buy* | 156 | 2,879.699p | Suspected BUY Trade |
11:31:11 - 16-Oct-26 |
| Buy* | 270 | 2,870.50p | Automatic Execution |
08:10:34 - 16-Oct-26 |
| Buy* | 3,299 | 2,870.00p | Automatic Execution |
08:10:16 - 16-Oct-26 |
| Buy* | 17 | 2,868.931p | Suspected BUY Trade |
15:53:48 - 15-Oct-26 |
| Buy* | 800 | 2,861.848p | Ordinary |
15:34:10 - 15-Oct-26 |
| Sell* | 1 | 2,863.575p | Negotiated Trade |
15:06:23 - 15-Oct-26 |
| Buy* | 527 | 2,841.35p | Suspected BUY Trade |
10:13:09 - 15-Oct-26 |
| Buy* | 57 | 2,844.939p | Suspected BUY Trade |
09:12:46 - 15-Oct-26 |
| Buy* | 1 | 2,809.375p | Suspected BUY Trade |
09:01:57 - 14-Oct-26 |
| Buy* | 30 | 2,796.35p | Suspected BUY Trade |
15:07:25 - 13-Oct-26 |
| Sell* | 1 | 2,796.10p | Negotiated Trade |
15:04:03 - 13-Oct-26 |
| Sell* | 70 | 2,809.625p | Negotiated Trade |
08:41:30 - 13-Oct-26 |
| Buy* | 1 | 2,812.037p | Suspected BUY Trade |
08:30:20 - 13-Oct-26 |
| Buy* | 180 | 2,785.85p | Suspected BUY Trade |
15:15:19 - 12-Oct-26 |
| Buy* | 5 | 2,774.839p | Suspected BUY Trade |
11:00:08 - 12-Oct-26 |
| Buy* | 1 | 2,780.639p | Suspected BUY Trade |
08:30:19 - 12-Oct-26 |
| Buy* | 50 | 2,760.00p | Automatic Execution |
15:48:00 - 09-Oct-26 |
| Buy* | 4 | 2,769.375p | Suspected BUY Trade |
15:16:57 - 09-Oct-26 |
| Buy* | 1 | 2,759.00p | Suspected BUY Trade |
12:11:41 - 09-Oct-26 |
| Buy* | 36 | 2,762.40p | Suspected BUY Trade |
09:02:30 - 09-Oct-26 |
| Buy* | 90 | 2,736.00p | Automatic Execution |
16:17:13 - 08-Oct-26 |
| Buy* | 105 | 2,736.50p | Automatic Execution |
16:17:03 - 08-Oct-26 |
| Buy* | 99 | 2,736.50p | Automatic Execution |
16:16:53 - 08-Oct-26 |
| Buy* | 75 | 2,736.50p | Automatic Execution |
16:16:43 - 08-Oct-26 |
| Buy* | 121 | 2,736.50p | Automatic Execution |
16:16:33 - 08-Oct-26 |
| Buy* | 85 | 2,736.00p | Automatic Execution |
16:16:03 - 08-Oct-26 |
| Buy* | 57 | 2,735.50p | Automatic Execution |
16:15:20 - 08-Oct-26 |
| Sell* | 15 | 2,735.50p | Automatic Execution |
16:15:20 - 08-Oct-26 |
| Buy* | 125 | 2,736.00p | Automatic Execution |
16:14:43 - 08-Oct-26 |
| Buy* | 102 | 2,737.00p | Automatic Execution |
16:12:53 - 08-Oct-26 |
| Buy* | 104 | 2,736.50p | Automatic Execution |
16:10:43 - 08-Oct-26 |
| Buy* | 82 | 2,737.00p | Automatic Execution |
16:10:33 - 08-Oct-26 |
| Buy* | 96 | 2,737.00p | Automatic Execution |
16:10:23 - 08-Oct-26 |
| Buy* | 105 | 2,737.00p | Automatic Execution |
16:10:13 - 08-Oct-26 |
| Buy* | 87 | 2,737.00p | Automatic Execution |
16:10:03 - 08-Oct-26 |
| Buy* | 98 | 2,737.00p | Automatic Execution |
16:07:53 - 08-Oct-26 |
| Buy* | 103 | 2,736.50p | Automatic Execution |
16:07:23 - 08-Oct-26 |
| Buy* | 95 | 2,736.50p | Automatic Execution |
16:07:13 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:33 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:33 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:32 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:32 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:32 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:31 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:31 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:30 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:30 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:30 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:29 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:29 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:28 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:28 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:27 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:27 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:26 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:26 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:26 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:25 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:25 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:24 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:24 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:24 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:23 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:23 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:23 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:21 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:21 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:20 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:20 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:20 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:19 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:19 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:06:18 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:18 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:18 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:17 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:17 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:10 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:09 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:09 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:08 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:08 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:08 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:01 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:01 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:06:01 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:00 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:00 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:06:00 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:05:59 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:05:59 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:05:59 - 08-Oct-26 |
| Buy* | 5 | 2,736.50p | Automatic Execution |
16:05:58 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:05:38 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:05:37 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:05:37 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:05:37 - 08-Oct-26 |
| Buy* | 3 | 2,736.50p | Automatic Execution |
16:05:36 - 08-Oct-26 |
| Buy* | 4 | 2,736.50p | Automatic Execution |
16:05:36 - 08-Oct-26 |
| Buy* | 2 | 2,750.85p | Suspected BUY Trade |
15:13:23 - 08-Oct-26 |
| Sell* | 1 | 2,748.60p | Negotiated Trade |
15:10:17 - 08-Oct-26 |
| Buy* | 1 | 2,752.825p | Suspected BUY Trade |
15:03:53 - 08-Oct-26 |
| Sell* | 2 | 2,750.15p | Negotiated Trade |
15:02:22 - 08-Oct-26 |
| Buy* | 994 | 2,762.50p | Automatic Execution |
15:20:15 - 07-Oct-26 |
| Buy* | 270 | 2,760.00p | Automatic Execution |
15:01:28 - 07-Oct-26 |
| Buy* | 270 | 2,754.00p | Automatic Execution |
14:39:20 - 07-Oct-26 |
| Buy* | 179 | 2,755.436p | Ordinary |
14:37:34 - 07-Oct-26 |
| Buy* | 45 | 2,768.649p | Suspected BUY Trade |
09:19:39 - 07-Oct-26 |
| Buy* | 4 | 2,759.35p | Suspected BUY Trade |
15:32:10 - 06-Oct-26 |
| Sell* | 550 | 2,763.698p | Negotiated Trade |
14:59:24 - 06-Oct-26 |
| 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 |