| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 3,274.53p | Negotiated Trade |
15:50:53 - 24-Jun-26 |
| Buy* | 1,619 | 3,275.44p | Suspected BUY Trade |
15:11:25 - 24-Jun-26 |
| Buy* | 3 | 3,271.16p | Suspected BUY Trade |
14:08:13 - 24-Jun-26 |
| Sell* | 1,687 | 3,258.961p | Ordinary |
11:29:50 - 24-Jun-26 |
| Buy* | 92 | 3,260.696p | Ordinary |
11:23:44 - 24-Jun-26 |
| Sell* | 1,205 | 3,260.114p | Ordinary |
11:07:56 - 24-Jun-26 |
| Buy* | 25 | 3,261.959p | Suspected BUY Trade |
10:31:05 - 24-Jun-26 |
| Buy* | 21 | 3,260.80p | Suspected BUY Trade |
10:00:50 - 24-Jun-26 |
| Buy* | 30 | 3,256.023p | Suspected BUY Trade |
15:30:48 - 23-Jun-26 |
| Buy* | 152 | 3,255.32p | Suspected BUY Trade |
15:13:32 - 23-Jun-26 |
| Sell* | 7 | 3,253.72p | Negotiated Trade |
15:10:26 - 23-Jun-26 |
| Buy* | 2,219 | 3,252.557p | Ordinary |
13:14:26 - 23-Jun-26 |
| Sell* | 2 | 3,249.22p | Negotiated Trade |
10:01:47 - 23-Jun-26 |
| Sell* | 30 | 3,247.96p | Negotiated Trade |
09:45:57 - 23-Jun-26 |
| Buy* | 3 | 3,253.00p | Suspected BUY Trade |
08:31:10 - 23-Jun-26 |
| Buy* | 600 | 3,246.555p | Suspected BUY Trade |
08:00:31 - 23-Jun-26 |
| Sell* | 1,543 | 3,242.463p | Ordinary |
15:41:34 - 22-Jun-26 |
| Buy* | 17 | 3,245.055p | Suspected BUY Trade |
15:30:53 - 22-Jun-26 |
| Sell* | 47 | 3,242.96p | Negotiated Trade |
15:26:41 - 22-Jun-26 |
| Buy* | 894 | 3,245.16p | Suspected BUY Trade |
15:15:36 - 22-Jun-26 |
| Sell* | 172 | 3,243.059p | Negotiated Trade |
15:15:36 - 22-Jun-26 |
| Buy* | 713 | 3,236.055p | Suspected BUY Trade |
08:50:00 - 22-Jun-26 |
| Sell* | 75 | 3,233.907p | Negotiated Trade |
08:34:23 - 22-Jun-26 |
| Buy* | 1 | 3,236.866p | Suspected BUY Trade |
08:30:38 - 22-Jun-26 |
| Sell* | 60 | 3,234.933p | Negotiated Trade |
08:08:58 - 22-Jun-26 |
| Sell* | 1,609 | 3,232.00p | SI Trade |
16:27:00 - 19-Jun-26 |
| Sell* | 27 | 3,233.281p | Negotiated Trade |
15:30:28 - 19-Jun-26 |
| Sell* | 124 | 3,232.34p | Negotiated Trade |
15:15:00 - 19-Jun-26 |
| Buy* | 238 | 3,234.901p | Suspected BUY Trade |
15:12:04 - 19-Jun-26 |
| Buy* | 43 | 3,236.555p | Suspected BUY Trade |
10:30:41 - 19-Jun-26 |
| Buy* | 5 | 3,257.66p | Suspected BUY Trade |
15:23:18 - 18-Jun-26 |
| Sell* | 1,045 | 3,254.00p | Negotiated Trade |
15:21:12 - 18-Jun-26 |
| Buy* | 23 | 3,258.50p | Suspected BUY Trade |
15:21:04 - 18-Jun-26 |
| Sell* | 31 | 3,254.34p | Negotiated Trade |
15:14:05 - 18-Jun-26 |
| Sell* | 1,454 | 3,253.936p | Negotiated Trade |
15:13:02 - 18-Jun-26 |
| Buy* | 4 | 3,256.16p | Suspected BUY Trade |
15:13:01 - 18-Jun-26 |
| Buy* | 17 | 3,253.136p | Suspected BUY Trade |
10:31:52 - 18-Jun-26 |
| Sell* | 5 | 3,250.00p | Negotiated Trade |
09:29:26 - 18-Jun-26 |
| Sell* | 3,075 | 3,252.478p | Ordinary |
16:25:07 - 17-Jun-26 |
| Buy* | 98 | 3,252.508p | Suspected BUY Trade |
15:15:33 - 17-Jun-26 |
| Buy* | 3 | 3,253.16p | Suspected BUY Trade |
15:12:01 - 17-Jun-26 |
| Sell* | 150 | 3,255.29p | Negotiated Trade |
11:32:20 - 17-Jun-26 |
| Unknown* | 26,712 | 3,254.54p | OTC Trade |
11:02:58 - 17-Jun-26 |
| Buy* | 12 | 3,256.16p | Suspected BUY Trade |
10:30:56 - 17-Jun-26 |
| Buy* | 12 | 3,254.515p | Suspected BUY Trade |
10:00:36 - 17-Jun-26 |
| Sell* | 766 | 3,251.382p | Ordinary |
08:05:53 - 17-Jun-26 |
| Sell* | 81 | 3,238.945p | Negotiated Trade |
15:30:43 - 16-Jun-26 |
| Sell* | 10 | 3,239.84p | Negotiated Trade |
15:15:10 - 16-Jun-26 |
| Buy* | 128 | 3,241.585p | Suspected BUY Trade |
15:15:10 - 16-Jun-26 |
| Buy* | 4 | 3,242.055p | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Buy* | 12 | 3,243.552p | Suspected BUY Trade |
15:00:26 - 16-Jun-26 |
| Buy* | 25 | 3,245.65p | Suspected BUY Trade |
10:31:21 - 16-Jun-26 |
| Buy* | 2 | 3,244.16p | Suspected BUY Trade |
10:01:32 - 16-Jun-26 |
| Sell* | 31 | 3,235.686p | Negotiated Trade |
08:03:38 - 16-Jun-26 |
| Buy* | 926 | 3,236.72p | Ordinary |
08:00:52 - 16-Jun-26 |
| Buy* | 4 | 3,237.00p | Suspected BUY Trade |
16:13:18 - 15-Jun-26 |
| Buy* | 1 | 3,241.16p | Suspected BUY Trade |
15:14:38 - 15-Jun-26 |
| Buy* | 621 | 3,240.495p | Suspected BUY Trade |
15:13:10 - 15-Jun-26 |
| Sell* | 338 | 3,239.34p | Negotiated Trade |
15:12:01 - 15-Jun-26 |
| Buy* | 2 | 3,240.66p | Suspected BUY Trade |
15:02:19 - 15-Jun-26 |
| Buy* | 9 | 3,242.00p | Suspected BUY Trade |
14:46:27 - 15-Jun-26 |
| Buy* | 65 | 3,239.725p | Suspected BUY Trade |
13:00:36 - 15-Jun-26 |
| Buy* | 35 | 3,245.297p | Suspected BUY Trade |
10:30:50 - 15-Jun-26 |
| Buy* | 1 | 3,249.00p | Suspected BUY Trade |
10:05:52 - 15-Jun-26 |
| Sell* | 4 | 3,246.00p | Negotiated Trade |
08:42:10 - 15-Jun-26 |
| Buy* | 700 | 3,249.50p | Automatic Execution |
08:15:57 - 15-Jun-26 |
| Buy* | 2,350 | 3,245.50p | Suspected BUY Trade |
08:00:29 - 15-Jun-26 |
| Sell* | 1 | 3,227.26p | Negotiated Trade |
15:55:10 - 12-Jun-26 |
| Buy* | 929 | 3,226.447p | Suspected BUY Trade |
15:45:14 - 12-Jun-26 |
| Buy* | 1,084 | 3,226.108p | Suspected BUY Trade |
15:43:54 - 12-Jun-26 |
| Buy* | 1,084 | 3,226.67p | Suspected BUY Trade |
15:43:02 - 12-Jun-26 |
| Buy* | 4 | 3,227.055p | Suspected BUY Trade |
15:16:29 - 12-Jun-26 |
| Sell* | 4 | 3,224.445p | Negotiated Trade |
15:15:24 - 12-Jun-26 |
| Buy* | 147 | 3,226.63p | Suspected BUY Trade |
15:15:24 - 12-Jun-26 |
| Sell* | 49 | 3,224.445p | Negotiated Trade |
15:12:59 - 12-Jun-26 |
| Sell* | 21 | 3,238.473p | Negotiated Trade |
10:31:34 - 12-Jun-26 |
| Buy* | 226 | 3,240.55p | Suspected BUY Trade |
10:31:34 - 12-Jun-26 |
| Buy* | 100 | 3,219.16p | Suspected BUY Trade |
15:15:24 - 11-Jun-26 |
| Sell* | 23 | 3,216.84p | Negotiated Trade |
15:15:09 - 11-Jun-26 |
| Buy* | 122 | 3,218.361p | Suspected BUY Trade |
15:15:09 - 11-Jun-26 |
| Sell* | 91 | 3,216.84p | Negotiated Trade |
15:10:41 - 11-Jun-26 |
| Buy* | 1 | 3,219.66p | Suspected BUY Trade |
15:02:48 - 11-Jun-26 |
| Buy* | 5 | 3,233.00p | Suspected BUY Trade |
14:25:03 - 11-Jun-26 |
| Sell* | 328 | 3,212.392p | Ordinary |
13:59:02 - 11-Jun-26 |
| Buy* | 12 | 3,215.401p | Suspected BUY Trade |
12:57:21 - 11-Jun-26 |
| Buy* | 4 | 3,213.50p | Suspected BUY Trade |
12:19:45 - 11-Jun-26 |
| Buy* | 283 | 3,210.614p | Suspected BUY Trade |
10:31:27 - 11-Jun-26 |
| Buy* | 92 | 3,208.45p | Suspected BUY Trade |
10:01:00 - 11-Jun-26 |
| Buy* | 3 | 3,210.00p | Suspected BUY Trade |
09:31:02 - 11-Jun-26 |
| Sell* | 28 | 3,205.923p | Negotiated Trade |
08:00:57 - 11-Jun-26 |
| Sell* | 1 | 3,208.945p | Negotiated Trade |
15:55:26 - 10-Jun-26 |
| Buy* | 1 | 3,212.555p | Suspected BUY Trade |
15:25:29 - 10-Jun-26 |
| Buy* | 29 | 3,210.835p | Suspected BUY Trade |
15:13:35 - 10-Jun-26 |
| Buy* | 7 | 3,208.582p | Suspected BUY Trade |
13:06:57 - 10-Jun-26 |
| Buy* | 44 | 3,208.538p | Suspected BUY Trade |
13:06:55 - 10-Jun-26 |
| Buy* | 3 | 3,212.159p | Suspected BUY Trade |
10:45:32 - 10-Jun-26 |
| Sell* | 106 | 3,209.945p | Negotiated Trade |
10:32:57 - 10-Jun-26 |
| Buy* | 244 | 3,211.73p | Suspected BUY Trade |
10:32:56 - 10-Jun-26 |
| Buy* | 22 | 3,214.942p | Suspected BUY Trade |
10:01:56 - 10-Jun-26 |
| Buy* | 1 | 3,215.055p | Suspected BUY Trade |
10:00:56 - 10-Jun-26 |
| Buy* | 2 | 3,215.16p | Suspected BUY Trade |
15:23:22 - 09-Jun-26 |
| Sell* | 195 | 3,212.34p | Negotiated Trade |
15:13:07 - 09-Jun-26 |
| Buy* | 898 | 3,214.569p | Suspected BUY Trade |
15:12:43 - 09-Jun-26 |
| Buy* | 2 | 3,214.66p | Suspected BUY Trade |
15:05:48 - 09-Jun-26 |
| Buy* | 49 | 3,210.892p | Suspected BUY Trade |
13:00:50 - 09-Jun-26 |
| Sell* | 1 | 3,208.84p | Negotiated Trade |
12:50:11 - 09-Jun-26 |
| Buy* | 2 | 3,211.055p | Suspected BUY Trade |
10:01:20 - 09-Jun-26 |
| Sell* | 50 | 3,206.181p | Negotiated Trade |
09:08:13 - 09-Jun-26 |
| Sell* | 1 | 3,207.00p | Negotiated Trade |
08:36:05 - 09-Jun-26 |
| Buy* | 197 | 3,206.60p | Suspected BUY Trade |
16:15:05 - 08-Jun-26 |
| Buy* | 9 | 3,208.16p | Suspected BUY Trade |
15:25:19 - 08-Jun-26 |
| Sell* | 1 | 3,206.34p | Negotiated Trade |
15:19:55 - 08-Jun-26 |
| Buy* | 153 | 3,208.781p | Suspected BUY Trade |
15:15:39 - 08-Jun-26 |
| Buy* | 3 | 3,210.95p | Suspected BUY Trade |
15:09:54 - 08-Jun-26 |
| Buy* | 444 | 3,214.37p | Suspected BUY Trade |
14:27:34 - 08-Jun-26 |
| Buy* | 1,941 | 3,203.203p | Suspected BUY Trade |
10:30:50 - 08-Jun-26 |
| Buy* | 4 | 3,203.50p | Suspected BUY Trade |
10:16:52 - 08-Jun-26 |
| Buy* | 10 | 3,208.50p | Suspected BUY Trade |
08:33:05 - 08-Jun-26 |
| Sell* | 1,565 | 3,205.565p | Ordinary |
08:14:22 - 08-Jun-26 |
| Buy* | 249 | 3,207.66p | Suspected BUY Trade |
08:00:15 - 08-Jun-26 |
| Buy* | 231 | 3,213.479p | Suspected BUY Trade |
15:30:26 - 05-Jun-26 |
| Buy* | 8 | 3,212.66p | Suspected BUY Trade |
15:27:14 - 05-Jun-26 |
| Sell* | 18 | 3,211.445p | Negotiated Trade |
15:14:04 - 05-Jun-26 |
| Buy* | 11 | 3,213.513p | Suspected BUY Trade |
15:14:04 - 05-Jun-26 |
| Sell* | 1 | 3,210.00p | Negotiated Trade |
14:57:47 - 05-Jun-26 |
| Sell* | 2,984 | 3,215.50p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 154 | 3,214.94p | Negotiated Trade |
11:42:43 - 05-Jun-26 |
| Sell* | 70 | 3,215.456p | Negotiated Trade |
10:31:55 - 05-Jun-26 |
| Buy* | 31 | 3,217.528p | Suspected BUY Trade |
10:31:55 - 05-Jun-26 |
| Buy* | 4 | 3,216.975p | Suspected BUY Trade |
10:01:56 - 05-Jun-26 |
| Buy* | 48 | 3,216.423p | Suspected BUY Trade |
10:01:52 - 05-Jun-26 |
| Sell* | 2 | 3,216.13p | Negotiated Trade |
10:00:31 - 05-Jun-26 |
| Sell* | 30 | 3,214.5427p | Negotiated Trade |
09:20:50 - 05-Jun-26 |
| Buy* | 33 | 3,215.348p | Suspected BUY Trade |
08:29:04 - 05-Jun-26 |
| Sell* | 63 | 3,213.6983p | Negotiated Trade |
08:16:58 - 05-Jun-26 |
| Sell* | 31 | 3,212.001p | Negotiated Trade |
08:06:02 - 05-Jun-26 |
| Buy* | 1 | 3,212.975p | Suspected BUY Trade |
15:55:48 - 04-Jun-26 |
| Buy* | 19 | 3,213.37p | Suspected BUY Trade |
15:40:19 - 04-Jun-26 |
| Sell* | 2 | 3,211.735p | Negotiated Trade |
15:36:20 - 04-Jun-26 |
| Buy* | 91 | 3,212.266p | Suspected BUY Trade |
15:30:56 - 04-Jun-26 |
| Buy* | 1 | 3,216.37p | Suspected BUY Trade |
15:22:02 - 04-Jun-26 |
| Sell* | 14 | 3,213.735p | Negotiated Trade |
15:13:29 - 04-Jun-26 |
| Buy* | 1,097 | 3,214.768p | Suspected BUY Trade |
15:13:29 - 04-Jun-26 |
| Buy* | 59 | 3,218.50p | Suspected BUY Trade |
12:59:32 - 04-Jun-26 |
| Sell* | 100 | 3,208.383p | Negotiated Trade |
10:42:05 - 04-Jun-26 |
| Sell* | 382 | 3,206.525p | Negotiated Trade |
10:31:09 - 04-Jun-26 |
| Buy* | 248 | 3,207.628p | Suspected BUY Trade |
10:31:08 - 04-Jun-26 |
| Sell* | 182 | 3,209.675p | Ordinary |
09:13:32 - 04-Jun-26 |
| Buy* | 750 | 3,208.50p | Suspected BUY Trade |
08:00:29 - 04-Jun-26 |
| Buy* | 8 | 3,212.265p | Suspected BUY Trade |
15:22:23 - 03-Jun-26 |
| Sell* | 259 | 3,210.235p | Negotiated Trade |
15:22:16 - 03-Jun-26 |
| Buy* | 62 | 3,211.071p | Suspected BUY Trade |
15:14:40 - 03-Jun-26 |
| Sell* | 1 | 3,213.63p | Negotiated Trade |
13:00:49 - 03-Jun-26 |
| Buy* | 159 | 3,212.617p | Suspected BUY Trade |
09:29:11 - 03-Jun-26 |
| Buy* | 1 | 3,214.00p | Suspected BUY Trade |
08:38:07 - 03-Jun-26 |
| Sell* | 29 | 3,221.50p | Automatic Execution |
16:22:38 - 02-Jun-26 |
| Buy* | 10 | 3,225.66p | Suspected BUY Trade |
15:22:51 - 02-Jun-26 |
| Sell* | 4 | 3,223.55p | Negotiated Trade |
15:20:46 - 02-Jun-26 |
| Buy* | 251 | 3,225.502p | Suspected BUY Trade |
15:16:27 - 02-Jun-26 |
| Sell* | 60 | 3,222.655p | Negotiated Trade |
15:16:26 - 02-Jun-26 |
| Sell* | 18 | 3,228.63p | Negotiated Trade |
14:12:46 - 02-Jun-26 |
| Sell* | 437 | 3,230.467p | Ordinary |
13:03:10 - 02-Jun-26 |
| Buy* | 12 | 3,228.00p | Suspected BUY Trade |
09:33:14 - 02-Jun-26 |
| Sell* | 63 | 3,226.0156p | Result of RFQ |
09:11:35 - 02-Jun-26 |
| Sell* | 1,991 | 3,230.00p | Automatic Execution |
08:07:57 - 02-Jun-26 |
| Buy* | 479 | 3,229.50p | Automatic Execution |
08:07:54 - 02-Jun-26 |
| Buy* | 2,470 | 3,274.00p | Suspected BUY Trade |
08:00:26 - 02-Jun-26 |
| Buy* | 36 | 3,212.16p | Suspected BUY Trade |
15:33:32 - 01-Jun-26 |
| Sell* | 33 | 3,209.861p | Negotiated Trade |
15:31:05 - 01-Jun-26 |
| Sell* | 20 | 3,207.84p | Negotiated Trade |
15:26:32 - 01-Jun-26 |
| Sell* | 32 | 3,209.453p | Negotiated Trade |
15:16:10 - 01-Jun-26 |
| Buy* | 244 | 3,227.4718p | Suspected BUY Trade |
12:07:27 - 01-Jun-26 |
| Buy* | 616 | 3,224.985p | Suspected BUY Trade |
10:31:55 - 01-Jun-26 |
| Sell* | 227 | 3,222.445p | Negotiated Trade |
09:28:22 - 01-Jun-26 |
| Buy* | 4 | 3,226.50p | Suspected BUY Trade |
08:35:12 - 01-Jun-26 |
| Sell* | 1 | 3,230.39p | Negotiated Trade |
15:55:14 - 29-May-26 |
| Buy* | 3 | 3,231.055p | Suspected BUY Trade |
15:21:24 - 29-May-26 |
| Sell* | 16 | 3,228.945p | Negotiated Trade |
15:14:54 - 29-May-26 |
| Buy* | 11 | 3,231.217p | Suspected BUY Trade |
15:14:54 - 29-May-26 |
| Buy* | 5 | 3,231.66p | Suspected BUY Trade |
15:07:07 - 29-May-26 |
| Sell* | 234 | 3,228.428p | Ordinary |
09:41:13 - 29-May-26 |
| Buy* | 1 | 3,230.66p | Suspected BUY Trade |
09:40:08 - 29-May-26 |
| Buy* | 2,008 | 3,227.37p | Suspected BUY Trade |
08:39:28 - 29-May-26 |
| Sell* | 5 | 3,229.84p | Negotiated Trade |
16:06:27 - 28-May-26 |
| Sell* | 1 | 3,229.945p | Negotiated Trade |
15:55:13 - 28-May-26 |
| Buy* | 40 | 3,236.82p | Suspected BUY Trade |
15:18:24 - 28-May-26 |
| Buy* | 406 | 3,232.82p | Suspected BUY Trade |
15:13:39 - 28-May-26 |
| Buy* | 372 | 3,223.231p | Suspected BUY Trade |
10:30:10 - 28-May-26 |
| Sell* | 1 | 3,220.445p | Negotiated Trade |
09:40:11 - 28-May-26 |
| Buy* | 3 | 3,223.50p | Suspected BUY Trade |
09:31:07 - 28-May-26 |
| Buy* | 4,090 | 3,221.783p | Suspected BUY Trade |
09:20:15 - 28-May-26 |
| Sell* | 629 | 3,219.339p | Ordinary |
08:37:36 - 28-May-26 |
| Sell* | 1,204 | 3,218.50p | Automatic Execution |
16:29:41 - 27-May-26 |
| Sell* | 1 | 3,221.575p | Negotiated Trade |
15:55:08 - 27-May-26 |
| Buy* | 6 | 3,225.425p | Suspected BUY Trade |
15:53:21 - 27-May-26 |
| Sell* | 1 | 3,221.865p | Negotiated Trade |
15:36:20 - 27-May-26 |
| Sell* | 620 | 3,226.50p | Automatic Execution |
15:20:13 - 27-May-26 |
| Buy* | 566 | 3,228.948p | Suspected BUY Trade |
15:12:57 - 27-May-26 |
| Buy* | 622 | 3,227.17p | Suspected BUY Trade |
14:37:45 - 27-May-26 |
| Sell* | 77 | 3,228.63p | Negotiated Trade |
13:50:01 - 27-May-26 |