| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | 2,293.00p | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 148 | 2,293.199p | Ordinary |
16:23:00 - 28-Sep-26 |
| Sell* | 405 | 2,296.885p | Ordinary |
15:04:33 - 28-Sep-26 |
| Sell* | 32 | 2,298.334p | Negotiated Trade |
14:50:01 - 28-Sep-26 |
| Sell* | 5 | 2,296.90p | Negotiated Trade |
14:39:19 - 28-Sep-26 |
| Buy* | 295 | 2,296.789p | Suspected BUY Trade |
14:32:18 - 28-Sep-26 |
| Sell* | 9 | 2,296.35p | Negotiated Trade |
12:17:35 - 28-Sep-26 |
| Sell* | 75 | 2,295.865p | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Sell* | 87 | 2,294.683p | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Sell* | 771 | 2,297.00p | Automatic Execution |
11:48:10 - 28-Sep-26 |
| Sell* | 13 | 2,296.865p | Negotiated Trade |
11:37:58 - 28-Sep-26 |
| Sell* | 7 | 2,295.85p | Negotiated Trade |
11:37:56 - 28-Sep-26 |
| Sell* | 5 | 2,296.25p | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Sell* | 27 | 2,297.009p | Negotiated Trade |
10:06:03 - 28-Sep-26 |
| Buy* | 9 | 2,298.00p | Automatic Execution |
09:57:33 - 28-Sep-26 |
| Sell* | 12 | 2,295.85p | Negotiated Trade |
09:56:25 - 28-Sep-26 |
| Buy* | 53 | 2,297.542p | Suspected BUY Trade |
09:45:38 - 28-Sep-26 |
| Sell* | 12 | 2,300.06p | Negotiated Trade |
08:30:48 - 28-Sep-26 |
| Buy* | 150 | 2,303.50p | Automatic Execution |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 318 | 2,300.168p | Suspected BUY Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 500 | 2,302.50p | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 3 | 2,300.50p | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 63 | 2,298.213p | Negotiated Trade |
16:18:01 - 25-Sep-26 |
| Sell* | 81 | 2,297.792p | Negotiated Trade |
15:54:16 - 25-Sep-26 |
| Buy* | 475 | 2,303.50p | Automatic Execution |
14:26:56 - 25-Sep-26 |
| Buy* | 17 | 2,302.753p | Suspected BUY Trade |
14:10:53 - 25-Sep-26 |
| Buy* | 217 | 2,301.389p | Suspected BUY Trade |
13:44:16 - 25-Sep-26 |
| Sell* | 162 | 2,301.755p | Negotiated Trade |
13:23:20 - 25-Sep-26 |
| Sell* | 163 | 2,300.695p | Negotiated Trade |
13:20:35 - 25-Sep-26 |
| Sell* | 1,260 | 2,301.261p | Negotiated Trade |
11:46:41 - 25-Sep-26 |
| Sell* | 50 | 2,301.329p | Negotiated Trade |
11:17:19 - 25-Sep-26 |
| Sell* | 3 | 2,299.05p | Negotiated Trade |
11:08:41 - 25-Sep-26 |
| Sell* | 721 | 2,301.00p | Automatic Execution |
11:00:58 - 25-Sep-26 |
| Buy* | 5 | 2,303.95p | Suspected BUY Trade |
10:42:49 - 25-Sep-26 |
| Buy* | 2,014 | 2,303.033p | Suspected BUY Trade |
10:39:47 - 25-Sep-26 |
| Buy* | 75 | 2,303.145p | Suspected BUY Trade |
10:38:57 - 25-Sep-26 |
| Sell* | 5 | 2,301.10p | Negotiated Trade |
10:16:07 - 25-Sep-26 |
| Buy* | 14 | 2,304.337p | Suspected BUY Trade |
10:07:03 - 25-Sep-26 |
| Sell* | 41 | 2,298.00p | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Sell* | 5 | 2,300.50p | Negotiated Trade |
16:19:11 - 24-Sep-26 |
| Sell* | 9 | 2,300.95p | Negotiated Trade |
16:13:46 - 24-Sep-26 |
| Sell* | 7 | 2,302.10p | Negotiated Trade |
15:56:48 - 24-Sep-26 |
| Sell* | 343 | 2,303.852p | Negotiated Trade |
15:45:38 - 24-Sep-26 |
| Sell* | 15 | 2,305.06p | Negotiated Trade |
15:37:20 - 24-Sep-26 |
| Sell* | 8 | 2,304.50p | Negotiated Trade |
15:21:50 - 24-Sep-26 |
| Sell* | 434 | 2,307.172p | Negotiated Trade |
14:20:48 - 24-Sep-26 |
| Sell* | 152 | 2,307.248p | Negotiated Trade |
14:14:52 - 24-Sep-26 |
| Sell* | 867 | 2,307.392p | Negotiated Trade |
14:12:02 - 24-Sep-26 |
| Sell* | 24 | 2,307.574p | Negotiated Trade |
14:01:42 - 24-Sep-26 |
| Sell* | 49 | 2,304.889p | Negotiated Trade |
13:01:50 - 24-Sep-26 |
| Buy* | 9 | 2,307.50p | Suspected BUY Trade |
12:25:14 - 24-Sep-26 |
| Sell* | 542 | 2,304.00p | Automatic Execution |
12:12:13 - 24-Sep-26 |
| Sell* | 11 | 2,304.507p | Negotiated Trade |
12:01:03 - 24-Sep-26 |
| Sell* | 187 | 2,304.415p | Negotiated Trade |
11:47:50 - 24-Sep-26 |
| Buy* | 72 | 2,306.571p | Suspected BUY Trade |
11:22:50 - 24-Sep-26 |
| Sell* | 3 | 2,302.55p | Negotiated Trade |
11:20:39 - 24-Sep-26 |
| Sell* | 3 | 2,301.95p | Negotiated Trade |
11:14:28 - 24-Sep-26 |
| Sell* | 1,086 | 2,302.804p | Negotiated Trade |
11:08:50 - 24-Sep-26 |
| Sell* | 1,086 | 2,302.777p | Negotiated Trade |
10:56:50 - 24-Sep-26 |
| Buy* | 24 | 2,304.72p | Suspected BUY Trade |
10:52:06 - 24-Sep-26 |
| Buy* | 109 | 2,304.883p | Suspected BUY Trade |
10:41:43 - 24-Sep-26 |
| Sell* | 4 | 2,301.00p | Negotiated Trade |
10:28:24 - 24-Sep-26 |
| Sell* | 6 | 2,302.00p | Negotiated Trade |
09:54:38 - 24-Sep-26 |
| Buy* | 342 | 2,309.497p | Suspected BUY Trade |
08:46:53 - 24-Sep-26 |
| Sell* | 5 | 2,306.00p | Negotiated Trade |
08:43:08 - 24-Sep-26 |
| Sell* | 21 | 2,307.00p | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 27 | 2,309.874p | Negotiated Trade |
16:18:52 - 23-Sep-26 |
| Buy* | 86 | 2,312.232p | Suspected BUY Trade |
16:16:14 - 23-Sep-26 |
| Sell* | 11 | 2,312.626p | Negotiated Trade |
15:04:16 - 23-Sep-26 |
| Sell* | 37 | 2,312.194p | Negotiated Trade |
14:58:26 - 23-Sep-26 |
| Buy* | 7 | 2,316.937p | Suspected BUY Trade |
14:47:10 - 23-Sep-26 |
| Sell* | 32 | 2,316.302p | Negotiated Trade |
14:40:25 - 23-Sep-26 |
| Sell* | 78 | 2,318.038p | Negotiated Trade |
14:26:20 - 23-Sep-26 |
| Buy* | 177 | 2,319.984p | Suspected BUY Trade |
14:00:43 - 23-Sep-26 |
| Sell* | 5 | 2,316.15p | Negotiated Trade |
13:46:35 - 23-Sep-26 |
| Buy* | 309 | 2,321.313p | Suspected BUY Trade |
13:04:29 - 23-Sep-26 |
| Sell* | 9 | 2,317.60p | Negotiated Trade |
13:04:01 - 23-Sep-26 |
| Sell* | 27 | 2,318.527p | Negotiated Trade |
13:01:43 - 23-Sep-26 |
| Sell* | 253 | 2,318.471p | Negotiated Trade |
12:57:49 - 23-Sep-26 |
| Sell* | 125 | 2,318.609p | Negotiated Trade |
12:52:45 - 23-Sep-26 |
| Sell* | 37 | 2,320.213p | Negotiated Trade |
11:57:53 - 23-Sep-26 |
| Sell* | 147 | 2,320.402p | Negotiated Trade |
11:46:25 - 23-Sep-26 |
| Buy* | 3 | 2,322.86p | Suspected BUY Trade |
10:58:35 - 23-Sep-26 |
| Sell* | 49 | 2,320.529p | Negotiated Trade |
10:46:46 - 23-Sep-26 |
| Sell* | 16 | 2,321.374p | Negotiated Trade |
10:21:39 - 23-Sep-26 |
| Sell* | 396 | 2,321.00p | Automatic Execution |
10:21:15 - 23-Sep-26 |
| Sell* | 3 | 2,319.15p | Negotiated Trade |
10:13:56 - 23-Sep-26 |
| Sell* | 4 | 2,319.60p | Negotiated Trade |
10:05:22 - 23-Sep-26 |
| Sell* | 16 | 2,318.00p | Uncrossing Trade |
16:35:02 - 22-Sep-26 |
| Sell* | 147 | 2,322.478p | Negotiated Trade |
16:18:11 - 22-Sep-26 |
| Buy* | 193 | 2,322.385p | Suspected BUY Trade |
15:56:41 - 22-Sep-26 |
| Buy* | 16 | 2,322.355p | Suspected BUY Trade |
15:45:04 - 22-Sep-26 |
| Buy* | 19 | 2,322.496p | Suspected BUY Trade |
15:40:26 - 22-Sep-26 |
| Buy* | 72 | 2,324.354p | Suspected BUY Trade |
15:36:16 - 22-Sep-26 |
| Sell* | 10 | 2,321.05p | Negotiated Trade |
14:48:13 - 22-Sep-26 |
| Sell* | 3 | 2,321.60p | Negotiated Trade |
14:45:38 - 22-Sep-26 |
| Sell* | 3 | 2,322.10p | Negotiated Trade |
14:03:42 - 22-Sep-26 |
| Buy* | 14 | 2,325.855p | Suspected BUY Trade |
12:37:04 - 22-Sep-26 |
| Buy* | 12 | 2,325.66p | Suspected BUY Trade |
12:06:33 - 22-Sep-26 |
| Buy* | 12 | 2,325.66p | Suspected BUY Trade |
11:43:16 - 22-Sep-26 |
| Buy* | 65 | 2,327.434p | Suspected BUY Trade |
11:43:16 - 22-Sep-26 |
| Buy* | 678 | 2,327.00p | Automatic Execution |
11:21:19 - 22-Sep-26 |
| Buy* | 135 | 2,325.355p | Suspected BUY Trade |
11:19:41 - 22-Sep-26 |
| Buy* | 4 | 2,328.50p | Automatic Execution |
11:09:08 - 22-Sep-26 |
| Buy* | 74 | 2,327.759p | Suspected BUY Trade |
11:01:26 - 22-Sep-26 |
| Sell* | 706 | 2,323.00p | Automatic Execution |
11:00:33 - 22-Sep-26 |
| Buy* | 4 | 2,325.40p | Suspected BUY Trade |
10:39:09 - 22-Sep-26 |
| Sell* | 4 | 2,321.60p | Negotiated Trade |
10:02:12 - 22-Sep-26 |
| Buy* | 4,612 | 2,325.57p | Suspected BUY Trade |
09:57:29 - 22-Sep-26 |
| Buy* | 3 | 2,322.00p | Automatic Execution |
09:20:23 - 22-Sep-26 |
| Buy* | 3 | 2,322.50p | Automatic Execution |
09:10:09 - 22-Sep-26 |
| Buy* | 6 | 2,322.50p | Automatic Execution |
09:07:52 - 22-Sep-26 |
| Sell* | 5 | 2,311.50p | Automatic Execution |
08:00:19 - 22-Sep-26 |
| Buy* | 348 | 2,318.854p | Suspected BUY Trade |
08:00:17 - 22-Sep-26 |
| Buy* | 52 | 2,318.848p | Suspected BUY Trade |
08:00:16 - 22-Sep-26 |
| Sell* | 26 | 2,320.50p | Uncrossing Trade |
16:35:28 - 21-Sep-26 |
| Sell* | 9 | 2,321.85p | Negotiated Trade |
16:28:14 - 21-Sep-26 |
| Sell* | 3 | 2,321.85p | Negotiated Trade |
16:16:52 - 21-Sep-26 |
| Sell* | 1 | 2,322.332p | Negotiated Trade |
16:14:01 - 21-Sep-26 |
| Sell* | 7 | 2,321.30p | Negotiated Trade |
16:08:27 - 21-Sep-26 |
| Sell* | 14 | 2,321.822p | Negotiated Trade |
16:01:20 - 21-Sep-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
15:11:16 - 21-Sep-26 |
| Sell* | 30 | 2,322.76p | Negotiated Trade |
14:27:57 - 21-Sep-26 |
| Buy* | 25 | 2,325.491p | Suspected BUY Trade |
13:05:39 - 21-Sep-26 |
| Sell* | 4 | 2,322.40p | Negotiated Trade |
12:42:45 - 21-Sep-26 |
| Buy* | 5 | 2,325.00p | Automatic Execution |
12:26:23 - 21-Sep-26 |
| Sell* | 32 | 2,322.495p | Negotiated Trade |
12:07:57 - 21-Sep-26 |
| Buy* | 6 | 2,325.55p | Suspected BUY Trade |
11:44:40 - 21-Sep-26 |
| Sell* | 46 | 2,323.081p | Negotiated Trade |
11:24:28 - 21-Sep-26 |
| Buy* | 2 | 2,325.05p | Suspected BUY Trade |
10:56:24 - 21-Sep-26 |
| Sell* | 3 | 2,320.50p | Negotiated Trade |
10:18:11 - 21-Sep-26 |
| Sell* | 6 | 2,320.45p | Negotiated Trade |
10:11:55 - 21-Sep-26 |
| Buy* | 2,803 | 2,323.109p | Suspected BUY Trade |
09:50:50 - 21-Sep-26 |
| Buy* | 465 | 2,321.153p | Suspected BUY Trade |
09:22:23 - 21-Sep-26 |
| Sell* | 17 | 2,313.50p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Buy* | 68 | 2,315.349p | Suspected BUY Trade |
16:29:57 - 18-Sep-26 |
| Sell* | 36 | 2,313.248p | Negotiated Trade |
16:13:28 - 18-Sep-26 |
| Sell* | 4 | 2,313.90p | Negotiated Trade |
15:43:31 - 18-Sep-26 |
| Sell* | 22 | 2,315.035p | Negotiated Trade |
15:05:43 - 18-Sep-26 |
| Sell* | 5 | 2,316.95p | Negotiated Trade |
14:04:17 - 18-Sep-26 |
| Sell* | 17 | 2,317.73p | Negotiated Trade |
13:59:40 - 18-Sep-26 |
| Sell* | 8 | 2,317.45p | Negotiated Trade |
13:58:00 - 18-Sep-26 |
| Sell* | 47 | 2,318.83p | Negotiated Trade |
13:35:52 - 18-Sep-26 |
| Buy* | 33 | 2,319.055p | Suspected BUY Trade |
13:30:41 - 18-Sep-26 |
| Sell* | 49 | 2,318.657p | Negotiated Trade |
13:21:16 - 18-Sep-26 |
| Sell* | 73 | 2,317.66p | Negotiated Trade |
13:19:07 - 18-Sep-26 |
| Sell* | 17 | 2,319.37p | Negotiated Trade |
12:06:07 - 18-Sep-26 |
| Unknown* | 1,588 | 2,321.8394p | OTC Trade |
12:03:15 - 18-Sep-26 |
| Sell* | 420 | 2,319.50p | Automatic Execution |
11:30:27 - 18-Sep-26 |
| Sell* | 16 | 2,318.958p | Negotiated Trade |
10:46:41 - 18-Sep-26 |
| Sell* | 12 | 2,320.458p | Negotiated Trade |
10:09:41 - 18-Sep-26 |
| Sell* | 940 | 2,320.099p | Negotiated Trade |
09:53:31 - 18-Sep-26 |
| Buy* | 292 | 2,324.047p | Suspected BUY Trade |
08:02:31 - 18-Sep-26 |
| Sell* | 32 | 2,319.50p | Uncrossing Trade |
16:35:27 - 17-Sep-26 |
| Buy* | 35 | 2,321.525p | Suspected BUY Trade |
16:29:15 - 17-Sep-26 |
| Buy* | 50 | 2,323.085p | Suspected BUY Trade |
15:13:11 - 17-Sep-26 |
| Sell* | 3 | 2,319.45p | Negotiated Trade |
15:09:56 - 17-Sep-26 |
| Buy* | 109 | 2,323.211p | Suspected BUY Trade |
15:04:31 - 17-Sep-26 |
| Buy* | 157 | 2,321.828p | Suspected BUY Trade |
14:59:06 - 17-Sep-26 |
| Buy* | 66 | 2,322.623p | Suspected BUY Trade |
14:09:36 - 17-Sep-26 |
| Buy* | 1,488 | 2,318.267p | Ordinary |
12:35:28 - 17-Sep-26 |
| Buy* | 22 | 2,317.617p | Suspected BUY Trade |
12:29:00 - 17-Sep-26 |
| Buy* | 524 | 2,317.00p | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Buy* | 4 | 2,316.70p | Suspected BUY Trade |
11:48:01 - 17-Sep-26 |
| Buy* | 733 | 2,315.809p | Suspected BUY Trade |
11:33:37 - 17-Sep-26 |
| Buy* | 16 | 2,315.679p | Suspected BUY Trade |
11:33:10 - 17-Sep-26 |
| Buy* | 25 | 2,314.976p | Suspected BUY Trade |
10:28:39 - 17-Sep-26 |
| Buy* | 95 | 2,315.70p | Suspected BUY Trade |
09:56:01 - 17-Sep-26 |
| Buy* | 13 | 2,316.116p | Suspected BUY Trade |
08:57:03 - 17-Sep-26 |
| Sell* | 7 | 2,314.00p | Automatic Execution |
08:00:28 - 17-Sep-26 |
| Sell* | 1 | 2,318.00p | Uncrossing Trade |
16:35:11 - 16-Sep-26 |
| Sell* | 5 | 2,315.90p | Negotiated Trade |
15:58:05 - 16-Sep-26 |
| Sell* | 3 | 2,315.90p | Negotiated Trade |
15:50:10 - 16-Sep-26 |
| Sell* | 25 | 2,316.158p | Negotiated Trade |
15:38:50 - 16-Sep-26 |
| Buy* | 23 | 2,317.638p | Suspected BUY Trade |
15:32:28 - 16-Sep-26 |
| Sell* | 8 | 2,315.30p | Negotiated Trade |
15:09:34 - 16-Sep-26 |
| Buy* | 22 | 2,316.705p | Suspected BUY Trade |
13:26:35 - 16-Sep-26 |
| Sell* | 8 | 2,315.40p | Negotiated Trade |
12:58:55 - 16-Sep-26 |
| Sell* | 32 | 2,315.723p | Negotiated Trade |
12:41:31 - 16-Sep-26 |
| Buy* | 117 | 2,317.069p | Suspected BUY Trade |
12:29:30 - 16-Sep-26 |
| Sell* | 4,404 | 2,313.999p | Negotiated Trade |
12:16:52 - 16-Sep-26 |
| Sell* | 3 | 2,312.85p | Negotiated Trade |
11:35:41 - 16-Sep-26 |
| Sell* | 116 | 2,313.554p | Negotiated Trade |
11:29:17 - 16-Sep-26 |
| Sell* | 259 | 2,312.738p | Negotiated Trade |
11:07:34 - 16-Sep-26 |
| Sell* | 316 | 2,311.036p | Ordinary |
10:01:02 - 16-Sep-26 |
| Sell* | 14 | 2,312.256p | Negotiated Trade |
09:18:06 - 16-Sep-26 |
| Buy* | 146 | 2,312.286p | Suspected BUY Trade |
09:17:06 - 16-Sep-26 |
| Buy* | 30 | 2,312.285p | Suspected BUY Trade |
09:17:06 - 16-Sep-26 |
| Sell* | 53 | 2,312.246p | Negotiated Trade |
09:11:40 - 16-Sep-26 |
| Sell* | 42 | 2,314.661p | Negotiated Trade |
08:00:33 - 16-Sep-26 |
| Sell* | 13 | 2,311.108p | Negotiated Trade |
15:13:13 - 15-Sep-26 |
| Buy* | 621 | 2,316.50p | Automatic Execution |
13:54:28 - 15-Sep-26 |
| Sell* | 437 | 2,313.06p | Negotiated Trade |
13:08:49 - 15-Sep-26 |
| Sell* | 957 | 2,312.50p | Automatic Execution |
12:51:25 - 15-Sep-26 |
| Sell* | 217 | 2,312.06p | Negotiated Trade |
11:12:26 - 15-Sep-26 |
| Sell* | 47 | 2,309.56p | Negotiated Trade |
10:06:47 - 15-Sep-26 |
| Sell* | 7 | 2,308.85p | Negotiated Trade |
09:22:54 - 15-Sep-26 |
| Sell* | 736 | 2,309.369p | Ordinary |
08:37:16 - 15-Sep-26 |