| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 289 | 3,644.00p | Automatic Execution |
13:08:15 - 15-Jun-26 |
| Buy* | 5 | 3,644.00p | Automatic Execution |
13:02:17 - 15-Jun-26 |
| Buy* | 11 | 3,644.825p | Suspected BUY Trade |
12:49:35 - 15-Jun-26 |
| Sell* | 274 | 3,644.725p | Negotiated Trade |
12:35:57 - 15-Jun-26 |
| Sell* | 2 | 3,644.54p | Negotiated Trade |
11:24:13 - 15-Jun-26 |
| Sell* | 147 | 3,644.3084p | Negotiated Trade |
11:22:35 - 15-Jun-26 |
| Sell* | 274 | 3,644.3084p | Negotiated Trade |
11:22:33 - 15-Jun-26 |
| Buy* | 2 | 3,645.96p | Suspected BUY Trade |
11:03:54 - 15-Jun-26 |
| Sell* | 8 | 3,644.80p | Negotiated Trade |
11:03:53 - 15-Jun-26 |
| Sell* | 497 | 3,645.04p | Negotiated Trade |
10:55:56 - 15-Jun-26 |
| Sell* | 4 | 3,645.405p | Negotiated Trade |
10:42:15 - 15-Jun-26 |
| Sell* | 78 | 3,645.735p | Negotiated Trade |
10:42:15 - 15-Jun-26 |
| Sell* | 104 | 3,645.405p | Negotiated Trade |
10:34:13 - 15-Jun-26 |
| Sell* | 290 | 3,645.405p | Negotiated Trade |
10:33:15 - 15-Jun-26 |
| Buy* | 137 | 3,645.792p | Suspected BUY Trade |
10:32:10 - 15-Jun-26 |
| Buy* | 38 | 3,645.766p | Suspected BUY Trade |
10:30:48 - 15-Jun-26 |
| Sell* | 28 | 3,644.679p | Negotiated Trade |
10:00:56 - 15-Jun-26 |
| Buy* | 67 | 3,645.872p | Suspected BUY Trade |
10:00:23 - 15-Jun-26 |
| Buy* | 626 | 3,646.044p | Ordinary |
09:02:12 - 15-Jun-26 |
| Sell* | 1,601 | 3,645.725p | Negotiated Trade |
09:01:21 - 15-Jun-26 |
| Sell* | 133 | 3,645.175p | Negotiated Trade |
09:01:12 - 15-Jun-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:43:50 - 15-Jun-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:43:50 - 15-Jun-26 |
| Buy* | 856 | 3,646.366p | Ordinary |
08:40:11 - 15-Jun-26 |
| Buy* | 21 | 3,647.50p | Suspected BUY Trade |
08:36:12 - 15-Jun-26 |
| Sell* | 1 | 3,643.7631p | Negotiated Trade |
08:02:46 - 15-Jun-26 |
| Unknown* | 0 | 3,641.50p | SI Trade |
08:00:50 - 15-Jun-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:00:50 - 15-Jun-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:00:50 - 15-Jun-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:00:50 - 15-Jun-26 |
| Sell* | 51 | 3,642.715p | Negotiated Trade |
08:00:38 - 15-Jun-26 |
| Sell* | 161 | 3,636.00p | Uncrossing Trade |
16:35:25 - 12-Jun-26 |
| Buy* | 1 | 3,638.245p | Suspected BUY Trade |
15:55:15 - 12-Jun-26 |
| Sell* | 1 | 3,634.31p | Negotiated Trade |
15:23:00 - 12-Jun-26 |
| Buy* | 50 | 3,635.825p | Suspected BUY Trade |
15:16:37 - 12-Jun-26 |
| Sell* | 1 | 3,634.675p | Negotiated Trade |
15:15:23 - 12-Jun-26 |
| Sell* | 11 | 3,634.675p | Negotiated Trade |
15:13:38 - 12-Jun-26 |
| Sell* | 61 | 3,634.5178p | Negotiated Trade |
15:12:39 - 12-Jun-26 |
| Unknown* | 898 | 3,635.70p | OTC Trade |
15:02:38 - 12-Jun-26 |
| Sell* | 415 | 3,633.904p | Ordinary |
15:00:59 - 12-Jun-26 |
| Buy* | 65 | 3,634.678p | Suspected BUY Trade |
15:00:57 - 12-Jun-26 |
| Buy* | 233 | 3,635.8253p | Suspected BUY Trade |
14:36:26 - 12-Jun-26 |
| Buy* | 142 | 3,635.8474p | Suspected BUY Trade |
14:35:33 - 12-Jun-26 |
| Buy* | 119 | 3,635.1745p | Suspected BUY Trade |
14:14:31 - 12-Jun-26 |
| Buy* | 3 | 3,634.5622p | Suspected BUY Trade |
14:14:04 - 12-Jun-26 |
| Buy* | 24 | 3,635.0724p | Suspected BUY Trade |
14:13:34 - 12-Jun-26 |
| Buy* | 68 | 3,635.055p | Suspected BUY Trade |
13:59:34 - 12-Jun-26 |
| Sell* | 9 | 3,638.8981p | Negotiated Trade |
10:57:34 - 12-Jun-26 |
| Sell* | 249 | 3,639.444p | Negotiated Trade |
10:57:33 - 12-Jun-26 |
| Buy* | 1 | 3,640.555p | Suspected BUY Trade |
10:56:00 - 12-Jun-26 |
| Sell* | 21 | 3,638.945p | Negotiated Trade |
10:31:32 - 12-Jun-26 |
| Buy* | 27 | 3,640.143p | Suspected BUY Trade |
10:31:31 - 12-Jun-26 |
| Buy* | 162 | 3,640.092p | Suspected BUY Trade |
10:20:06 - 12-Jun-26 |
| Sell* | 2 | 3,640.445p | Negotiated Trade |
09:27:46 - 12-Jun-26 |
| Buy* | 1,061 | 3,645.305p | Ordinary |
09:19:29 - 12-Jun-26 |
| Buy* | 30 | 3,641.50p | Automatic Execution |
09:18:47 - 12-Jun-26 |
| Buy* | 15 | 3,639.459p | Suspected BUY Trade |
09:01:22 - 12-Jun-26 |
| Buy* | 27 | 3,636.114p | Suspected BUY Trade |
08:29:25 - 12-Jun-26 |
| Buy* | 82 | 3,635.6203p | Suspected BUY Trade |
08:25:39 - 12-Jun-26 |
| Buy* | 3 | 3,636.50p | SI Trade |
08:19:30 - 12-Jun-26 |
| Buy* | 2 | 3,636.50p | SI Trade |
08:19:03 - 12-Jun-26 |
| Buy* | 14 | 3,636.00p | Automatic Execution |
08:19:03 - 12-Jun-26 |
| Buy* | 49 | 3,636.00p | Automatic Execution |
08:17:34 - 12-Jun-26 |
| Sell* | 21 | 3,634.125p | Negotiated Trade |
08:16:04 - 12-Jun-26 |
| Unknown* | 0 | 3,637.50p | SI Trade |
08:03:34 - 12-Jun-26 |
| Buy* | 5 | 3,630.00p | SI Trade |
16:14:09 - 11-Jun-26 |
| Buy* | 392 | 3,629.00p | Automatic Execution |
16:14:09 - 11-Jun-26 |
| Sell* | 134 | 3,626.00p | Negotiated Trade |
15:48:03 - 11-Jun-26 |
| Sell* | 1 | 3,627.375p | Negotiated Trade |
15:23:14 - 11-Jun-26 |
| Buy* | 13 | 3,629.25p | Suspected BUY Trade |
15:15:24 - 11-Jun-26 |
| Sell* | 2 | 3,627.75p | Negotiated Trade |
15:15:09 - 11-Jun-26 |
| Buy* | 11 | 3,630.125p | Suspected BUY Trade |
15:03:17 - 11-Jun-26 |
| Buy* | 55 | 3,629.913p | Suspected BUY Trade |
15:01:04 - 11-Jun-26 |
| Sell* | 373 | 3,628.607p | Negotiated Trade |
15:00:59 - 11-Jun-26 |
| Sell* | 605 | 3,628.816p | Ordinary |
14:57:26 - 11-Jun-26 |
| Buy* | 2 | 3,628.50p | SI Trade |
14:19:23 - 11-Jun-26 |
| Sell* | 61 | 3,626.25p | Negotiated Trade |
14:16:39 - 11-Jun-26 |
| Sell* | 27 | 3,626.25p | Negotiated Trade |
14:16:25 - 11-Jun-26 |
| Buy* | 9 | 3,627.4582p | Suspected BUY Trade |
14:16:22 - 11-Jun-26 |
| Sell* | 3 | 3,626.375p | Negotiated Trade |
14:14:07 - 11-Jun-26 |
| Unknown* | 2 | 3,625.50p | Automatic Execution |
13:38:51 - 11-Jun-26 |
| Buy* | 10 | 3,627.00p | Automatic Execution |
12:22:13 - 11-Jun-26 |
| Buy* | 5 | 3,626.50p | Suspected BUY Trade |
12:16:42 - 11-Jun-26 |
| Buy* | 10 | 3,627.00p | Automatic Execution |
12:11:58 - 11-Jun-26 |
| Buy* | 8 | 3,627.00p | Automatic Execution |
12:10:54 - 11-Jun-26 |
| Buy* | 111 | 3,626.50p | Automatic Execution |
12:00:27 - 11-Jun-26 |
| Buy* | 20 | 3,626.50p | Automatic Execution |
11:19:57 - 11-Jun-26 |
| Buy* | 78 | 3,625.718p | Suspected BUY Trade |
10:43:51 - 11-Jun-26 |
| Sell* | 17 | 3,625.144p | Negotiated Trade |
10:43:50 - 11-Jun-26 |
| Buy* | 98 | 3,625.764p | Suspected BUY Trade |
10:38:14 - 11-Jun-26 |
| Buy* | 286 | 3,625.75p | Suspected BUY Trade |
10:31:24 - 11-Jun-26 |
| Buy* | 2 | 3,626.00p | SI Trade |
10:30:43 - 11-Jun-26 |
| Buy* | 36 | 3,625.375p | Suspected BUY Trade |
10:29:10 - 11-Jun-26 |
| Sell* | 132 | 3,625.125p | Negotiated Trade |
10:14:11 - 11-Jun-26 |
| Sell* | 1,104 | 3,625.212p | Ordinary |
10:07:05 - 11-Jun-26 |
| Buy* | 85 | 3,625.375p | Suspected BUY Trade |
10:05:11 - 11-Jun-26 |
| Sell* | 413 | 3,625.245p | Negotiated Trade |
10:04:20 - 11-Jun-26 |
| Sell* | 44 | 3,625.245p | Negotiated Trade |
10:01:00 - 11-Jun-26 |
| Sell* | 5 | 3,625.125p | Negotiated Trade |
10:00:57 - 11-Jun-26 |
| Buy* | 1 | 3,625.50p | SI Trade |
09:29:56 - 11-Jun-26 |
| Unknown* | 0 | 3,625.50p | SI Trade |
09:29:39 - 11-Jun-26 |
| Buy* | 13 | 3,625.50p | SI Trade |
09:29:39 - 11-Jun-26 |
| Buy* | 14 | 3,625.50p | Automatic Execution |
09:29:39 - 11-Jun-26 |
| Sell* | 1,669 | 3,625.245p | Negotiated Trade |
09:29:01 - 11-Jun-26 |
| Buy* | 5,175 | 3,625.375p | Suspected BUY Trade |
09:14:25 - 11-Jun-26 |
| Buy* | 476 | 3,625.375p | Suspected BUY Trade |
09:12:14 - 11-Jun-26 |
| Buy* | 221 | 3,625.42p | Suspected BUY Trade |
09:05:30 - 11-Jun-26 |
| Sell* | 53 | 3,625.125p | Negotiated Trade |
09:04:58 - 11-Jun-26 |
| Sell* | 9 | 3,625.125p | Negotiated Trade |
09:04:51 - 11-Jun-26 |
| Buy* | 56 | 3,625.269p | Suspected BUY Trade |
09:04:45 - 11-Jun-26 |
| Buy* | 4 | 3,625.50p | SI Trade |
09:04:36 - 11-Jun-26 |
| Sell* | 2 | 3,625.50p | Automatic Execution |
08:41:06 - 11-Jun-26 |
| Buy* | 10 | 3,626.00p | SI Trade |
08:40:14 - 11-Jun-26 |
| Buy* | 215 | 3,625.00p | Suspected BUY Trade |
08:36:18 - 11-Jun-26 |
| Unknown* | 0 | 3,626.00p | SI Trade |
08:33:18 - 11-Jun-26 |
| Buy* | 1 | 3,626.00p | Automatic Execution |
08:26:32 - 11-Jun-26 |
| Unknown* | 0 | 3,626.00p | SI Trade |
08:26:04 - 11-Jun-26 |
| Buy* | 38 | 3,625.958p | Suspected BUY Trade |
08:24:26 - 11-Jun-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:23:25 - 11-Jun-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:23:25 - 11-Jun-26 |
| Unknown* | 0 | 3,624.00p | SI Trade |
08:23:25 - 11-Jun-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:23:25 - 11-Jun-26 |
| Buy* | 200 | 3,624.908p | Suspected BUY Trade |
08:11:49 - 11-Jun-26 |
| Sell* | 135 | 3,661.063p | Ordinary |
16:12:57 - 10-Jun-26 |
| Unknown* | 0 | 3,662.50p | SI Trade |
16:00:30 - 10-Jun-26 |
| Buy* | 1 | 3,662.50p | Suspected BUY Trade |
15:55:31 - 10-Jun-26 |
| Buy* | 5 | 3,662.50p | Suspected BUY Trade |
15:25:30 - 10-Jun-26 |
| Sell* | 5 | 3,661.50p | Negotiated Trade |
15:13:33 - 10-Jun-26 |
| Sell* | 128 | 3,661.125p | Negotiated Trade |
15:11:37 - 10-Jun-26 |
| Sell* | 20 | 3,661.633p | Negotiated Trade |
15:01:00 - 10-Jun-26 |
| Sell* | 800 | 3,662.009p | Ordinary |
14:36:24 - 10-Jun-26 |
| Sell* | 159 | 3,663.00p | Automatic Execution |
14:34:21 - 10-Jun-26 |
| Sell* | 86 | 3,663.00p | Negotiated Trade |
14:23:34 - 10-Jun-26 |
| Buy* | 2 | 3,664.50p | Suspected BUY Trade |
14:23:29 - 10-Jun-26 |
| Sell* | 39 | 3,661.00p | Negotiated Trade |
14:22:53 - 10-Jun-26 |
| Buy* | 1 | 3,664.50p | Suspected BUY Trade |
14:22:36 - 10-Jun-26 |
| Buy* | 79 | 3,664.50p | Suspected BUY Trade |
14:22:15 - 10-Jun-26 |
| Sell* | 72 | 3,661.00p | Negotiated Trade |
14:22:09 - 10-Jun-26 |
| Buy* | 5 | 3,663.625p | Suspected BUY Trade |
14:12:35 - 10-Jun-26 |
| Sell* | 833 | 3,663.033p | Ordinary |
13:56:28 - 10-Jun-26 |
| Sell* | 273 | 3,663.192p | Ordinary |
13:53:38 - 10-Jun-26 |
| Buy* | 1 | 3,661.125p | Suspected BUY Trade |
13:25:10 - 10-Jun-26 |
| Buy* | 1 | 3,661.125p | Suspected BUY Trade |
13:25:10 - 10-Jun-26 |
| Sell* | 8 | 3,660.00p | Negotiated Trade |
12:20:57 - 10-Jun-26 |
| Sell* | 29 | 3,661.50p | Automatic Execution |
12:05:02 - 10-Jun-26 |
| Sell* | 356 | 3,662.56p | Ordinary |
11:29:12 - 10-Jun-26 |
| Buy* | 93 | 3,663.50p | Suspected BUY Trade |
10:57:32 - 10-Jun-26 |
| Sell* | 11 | 3,662.5486p | Negotiated Trade |
10:53:21 - 10-Jun-26 |
| Buy* | 116 | 3,663.3544p | Suspected BUY Trade |
10:53:21 - 10-Jun-26 |
| Buy* | 160 | 3,663.361p | Suspected BUY Trade |
10:43:39 - 10-Jun-26 |
| Sell* | 58 | 3,662.125p | Negotiated Trade |
10:32:55 - 10-Jun-26 |
| Buy* | 256 | 3,663.213p | Suspected BUY Trade |
10:32:54 - 10-Jun-26 |
| Buy* | 11 | 3,663.684p | Suspected BUY Trade |
10:22:36 - 10-Jun-26 |
| Buy* | 35 | 3,664.50p | Suspected BUY Trade |
10:21:00 - 10-Jun-26 |
| Sell* | 300 | 3,663.567p | Ordinary |
10:14:15 - 10-Jun-26 |
| Sell* | 230 | 3,663.572p | Ordinary |
10:05:44 - 10-Jun-26 |
| Buy* | 2 | 3,664.00p | Suspected BUY Trade |
10:00:53 - 10-Jun-26 |
| Buy* | 133 | 3,664.23p | Suspected BUY Trade |
09:59:26 - 10-Jun-26 |
| Sell* | 562 | 3,663.4553p | Negotiated Trade |
09:47:41 - 10-Jun-26 |
| Sell* | 1 | 3,662.625p | Negotiated Trade |
09:24:14 - 10-Jun-26 |
| Buy* | 65 | 3,664.60p | Suspected BUY Trade |
09:01:34 - 10-Jun-26 |
| Buy* | 163 | 3,664.375p | Suspected BUY Trade |
09:01:29 - 10-Jun-26 |
| Sell* | 11 | 3,663.173p | Negotiated Trade |
09:01:28 - 10-Jun-26 |
| Sell* | 800 | 3,663.636p | Ordinary |
09:00:07 - 10-Jun-26 |
| Sell* | 400 | 3,663.5629p | Negotiated Trade |
08:59:42 - 10-Jun-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:38:40 - 10-Jun-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:07:02 - 10-Jun-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:01:01 - 10-Jun-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:01:01 - 10-Jun-26 |
| Unknown* | 0 | 3,665.50p | SI Trade |
08:01:01 - 10-Jun-26 |
| Sell* | 188 | 3,662.00p | Uncrossing Trade |
16:35:03 - 09-Jun-26 |
| Buy* | 1 | 3,664.875p | Suspected BUY Trade |
15:55:12 - 09-Jun-26 |
| Buy* | 22 | 3,664.50p | Suspected BUY Trade |
15:20:18 - 09-Jun-26 |
| Sell* | 86 | 3,663.50p | Negotiated Trade |
15:13:07 - 09-Jun-26 |
| Sell* | 88 | 3,663.50p | Negotiated Trade |
15:12:42 - 09-Jun-26 |
| Buy* | 2 | 3,664.50p | Suspected BUY Trade |
15:08:18 - 09-Jun-26 |
| Sell* | 14 | 3,663.50p | Negotiated Trade |
15:01:32 - 09-Jun-26 |
| Sell* | 68 | 3,663.50p | Negotiated Trade |
15:01:32 - 09-Jun-26 |
| Buy* | 101 | 3,664.02p | Suspected BUY Trade |
15:01:04 - 09-Jun-26 |
| Sell* | 30 | 3,663.375p | Negotiated Trade |
15:00:58 - 09-Jun-26 |
| Sell* | 8 | 3,662.50p | Negotiated Trade |
14:17:52 - 09-Jun-26 |
| Sell* | 77 | 3,662.6412p | Negotiated Trade |
14:17:25 - 09-Jun-26 |
| Sell* | 75 | 3,662.50p | Negotiated Trade |
14:16:28 - 09-Jun-26 |
| Buy* | 43 | 3,663.1611p | Suspected BUY Trade |
14:15:59 - 09-Jun-26 |
| Sell* | 8 | 3,662.50p | Negotiated Trade |
14:15:28 - 09-Jun-26 |
| Sell* | 8 | 3,662.50p | Negotiated Trade |
14:13:28 - 09-Jun-26 |
| Sell* | 7 | 3,662.50p | Negotiated Trade |
14:13:24 - 09-Jun-26 |
| Buy* | 67 | 3,662.813p | Suspected BUY Trade |
13:00:47 - 09-Jun-26 |
| Buy* | 78 | 3,662.875p | Suspected BUY Trade |
12:48:22 - 09-Jun-26 |
| Buy* | 1 | 3,663.00p | Suspected BUY Trade |
10:51:18 - 09-Jun-26 |
| Buy* | 16 | 3,662.566p | Suspected BUY Trade |
10:47:51 - 09-Jun-26 |
| Sell* | 278 | 3,662.7363p | Negotiated Trade |
10:45:30 - 09-Jun-26 |
| Sell* | 11 | 3,662.703p | Negotiated Trade |
10:43:44 - 09-Jun-26 |
| Buy* | 792 | 3,663.75p | Suspected BUY Trade |
10:37:22 - 09-Jun-26 |
| Buy* | 1 | 3,663.75p | Suspected BUY Trade |
10:32:44 - 09-Jun-26 |
| Buy* | 51 | 3,664.02p | Suspected BUY Trade |
10:30:10 - 09-Jun-26 |
| Unknown* | 0 | 3,664.50p | SI Trade |
10:24:50 - 09-Jun-26 |
| Sell* | 2 | 3,662.25p | Negotiated Trade |
10:24:19 - 09-Jun-26 |
| Buy* | 76 | 3,663.542p | Suspected BUY Trade |
10:18:07 - 09-Jun-26 |
| Buy* | 2 | 3,663.375p | Suspected BUY Trade |
10:01:25 - 09-Jun-26 |