| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 329 | 3,213.01p | SI Trade |
16:02:18 - 20-Apr-26 |
| Buy* | 1 | 3,213.66p | Suspected BUY Trade |
15:19:05 - 20-Apr-26 |
| Sell* | 9 | 3,211.34p | Negotiated Trade |
15:14:05 - 20-Apr-26 |
| Sell* | 352 | 3,212.46p | Negotiated Trade |
15:14:05 - 20-Apr-26 |
| Sell* | 41 | 3,213.34p | Negotiated Trade |
15:09:08 - 20-Apr-26 |
| Buy* | 582 | 3,214.50p | Automatic Execution |
15:08:03 - 20-Apr-26 |
| Sell* | 125 | 3,215.50p | Automatic Execution |
15:03:57 - 20-Apr-26 |
| Buy* | 187 | 3,219.75p | SI Trade |
15:03:15 - 20-Apr-26 |
| Buy* | 1 | 3,220.16p | Suspected BUY Trade |
14:59:51 - 20-Apr-26 |
| Sell* | 322 | 3,215.764p | Ordinary |
13:58:48 - 20-Apr-26 |
| Buy* | 35 | 3,216.00p | Automatic Execution |
12:11:54 - 20-Apr-26 |
| Sell* | 4 | 3,217.84p | Negotiated Trade |
10:48:22 - 20-Apr-26 |
| Buy* | 9 | 3,221.37p | Suspected BUY Trade |
10:32:17 - 20-Apr-26 |
| Sell* | 1 | 3,235.445p | Negotiated Trade |
15:55:09 - 17-Apr-26 |
| Sell* | 36 | 3,230.704p | Negotiated Trade |
15:13:06 - 17-Apr-26 |
| Buy* | 369 | 3,232.786p | Suspected BUY Trade |
15:13:06 - 17-Apr-26 |
| Buy* | 202 | 3,234.055p | Suspected BUY Trade |
15:11:04 - 17-Apr-26 |
| Sell* | 48 | 3,231.445p | Negotiated Trade |
15:09:32 - 17-Apr-26 |
| Buy* | 278 | 3,232.297p | Suspected BUY Trade |
15:01:05 - 17-Apr-26 |
| Buy* | 48 | 3,216.00p | Automatic Execution |
13:46:00 - 17-Apr-26 |
| Buy* | 155 | 3,210.975p | Suspected BUY Trade |
10:51:48 - 17-Apr-26 |
| Buy* | 26 | 3,211.765p | Suspected BUY Trade |
10:32:02 - 17-Apr-26 |
| Buy* | 48 | 3,205.8134p | Suspected BUY Trade |
09:04:29 - 17-Apr-26 |
| Buy* | 2 | 3,207.50p | Suspected BUY Trade |
08:35:03 - 17-Apr-26 |
| Buy* | 218 | 3,205.87p | Suspected BUY Trade |
08:20:47 - 17-Apr-26 |
| Buy* | 728 | 3,220.14p | Suspected BUY Trade |
15:15:42 - 16-Apr-26 |
| Sell* | 388 | 3,219.076p | Ordinary |
15:15:42 - 16-Apr-26 |
| Buy* | 143 | 3,222.055p | Suspected BUY Trade |
15:12:36 - 16-Apr-26 |
| Sell* | 1 | 3,216.84p | Negotiated Trade |
14:58:04 - 16-Apr-26 |
| Buy* | 185 | 3,226.37p | Suspected BUY Trade |
12:12:19 - 16-Apr-26 |
| Sell* | 251 | 3,221.312p | Ordinary |
10:37:31 - 16-Apr-26 |
| Sell* | 257 | 3,221.268p | Ordinary |
10:31:18 - 16-Apr-26 |
| Buy* | 1,238 | 3,222.513p | Ordinary |
09:54:40 - 16-Apr-26 |
| Buy* | 154 | 3,225.698p | Suspected BUY Trade |
08:03:47 - 16-Apr-26 |
| Buy* | 127 | 3,225.24p | SI Trade |
16:02:43 - 15-Apr-26 |
| Sell* | 138 | 3,219.42p | SI Trade |
16:02:36 - 15-Apr-26 |
| Buy* | 1 | 3,224.66p | Suspected BUY Trade |
15:55:07 - 15-Apr-26 |
| Sell* | 249 | 3,224.386p | Ordinary |
15:15:08 - 15-Apr-26 |
| Buy* | 338 | 3,226.621p | Ordinary |
15:15:08 - 15-Apr-26 |
| Buy* | 92 | 3,227.555p | Suspected BUY Trade |
15:11:34 - 15-Apr-26 |
| Sell* | 636 | 3,224.945p | Negotiated Trade |
15:08:54 - 15-Apr-26 |
| Buy* | 118 | 3,228.51p | SI Trade |
15:03:27 - 15-Apr-26 |
| Buy* | 15 | 3,229.297p | Suspected BUY Trade |
10:01:25 - 15-Apr-26 |
| Buy* | 2 | 3,230.055p | Suspected BUY Trade |
10:01:21 - 15-Apr-26 |
| Buy* | 45 | 3,229.50p | SI Trade |
09:25:20 - 15-Apr-26 |
| Buy* | 15 | 3,228.696p | Suspected BUY Trade |
09:19:09 - 15-Apr-26 |
| Buy* | 315 | 3,224.958p | Suspected BUY Trade |
16:02:33 - 14-Apr-26 |
| Sell* | 1 | 3,222.075p | Negotiated Trade |
15:55:20 - 14-Apr-26 |
| Sell* | 30 | 3,218.839p | Negotiated Trade |
15:27:33 - 14-Apr-26 |
| Sell* | 8 | 3,218.785p | Negotiated Trade |
15:17:16 - 14-Apr-26 |
| Sell* | 39 | 3,220.296p | Negotiated Trade |
15:15:20 - 14-Apr-26 |
| Buy* | 84 | 3,222.386p | Suspected BUY Trade |
15:15:20 - 14-Apr-26 |
| Buy* | 84 | 3,223.215p | Suspected BUY Trade |
15:15:00 - 14-Apr-26 |
| Buy* | 18 | 3,218.16p | Suspected BUY Trade |
15:05:37 - 14-Apr-26 |
| Sell* | 204 | 3,215.13p | SI Trade |
15:03:59 - 14-Apr-26 |
| Buy* | 1 | 3,218.50p | Suspected BUY Trade |
08:34:04 - 14-Apr-26 |
| Buy* | 1 | 3,218.50p | Suspected BUY Trade |
08:32:03 - 14-Apr-26 |
| Buy* | 115 | 3,210.16p | Suspected BUY Trade |
15:21:37 - 13-Apr-26 |
| Buy* | 158 | 3,208.327p | Suspected BUY Trade |
15:15:45 - 13-Apr-26 |
| Buy* | 158 | 3,208.555p | Suspected BUY Trade |
15:04:32 - 13-Apr-26 |
| Buy* | 153 | 3,201.051p | Suspected BUY Trade |
13:31:25 - 13-Apr-26 |
| Buy* | 73 | 3,204.117p | Suspected BUY Trade |
10:31:13 - 13-Apr-26 |
| Sell* | 4,987 | 3,207.00p | Automatic Execution |
09:42:52 - 13-Apr-26 |
| Sell* | 4,987 | 3,208.00p | Automatic Execution |
09:38:56 - 13-Apr-26 |
| Sell* | 157 | 3,215.036p | Ordinary |
16:28:41 - 10-Apr-26 |
| Buy* | 63 | 3,215.16p | Suspected BUY Trade |
15:18:16 - 10-Apr-26 |
| Sell* | 78 | 3,212.447p | Negotiated Trade |
15:15:03 - 10-Apr-26 |
| Sell* | 6 | 3,211.34p | Negotiated Trade |
15:12:27 - 10-Apr-26 |
| Buy* | 1 | 3,221.217p | Suspected BUY Trade |
11:56:06 - 10-Apr-26 |
| Buy* | 43 | 3,221.217p | Suspected BUY Trade |
11:56:05 - 10-Apr-26 |
| Buy* | 392 | 3,221.016p | Suspected BUY Trade |
10:31:22 - 10-Apr-26 |
| Buy* | 66 | 3,217.695p | Suspected BUY Trade |
10:03:47 - 10-Apr-26 |
| Buy* | 155 | 3,221.836p | Suspected BUY Trade |
09:05:45 - 10-Apr-26 |
| Sell* | 154 | 3,213.13p | SI Trade |
16:03:19 - 09-Apr-26 |
| Buy* | 351 | 3,218.23p | SI Trade |
16:03:08 - 09-Apr-26 |
| Sell* | 1 | 3,215.445p | Negotiated Trade |
15:55:37 - 09-Apr-26 |
| Buy* | 155 | 3,215.289p | Suspected BUY Trade |
15:42:44 - 09-Apr-26 |
| Buy* | 47 | 3,216.055p | Suspected BUY Trade |
15:27:46 - 09-Apr-26 |
| Sell* | 108 | 3,215.445p | Negotiated Trade |
15:21:36 - 09-Apr-26 |
| Buy* | 35 | 3,217.848p | Suspected BUY Trade |
15:16:17 - 09-Apr-26 |
| Sell* | 2 | 3,216.445p | Negotiated Trade |
15:09:03 - 09-Apr-26 |
| Buy* | 2 | 3,229.975p | Suspected BUY Trade |
10:31:39 - 09-Apr-26 |
| Buy* | 24 | 3,231.47p | Suspected BUY Trade |
09:23:19 - 09-Apr-26 |
| Sell* | 15 | 3,229.50p | Negotiated Trade |
09:14:50 - 09-Apr-26 |
| Sell* | 318 | 3,233.738p | Ordinary |
08:41:33 - 09-Apr-26 |
| Buy* | 1 | 3,235.00p | Suspected BUY Trade |
08:31:08 - 09-Apr-26 |
| Buy* | 185 | 3,235.135p | Suspected BUY Trade |
08:17:08 - 09-Apr-26 |
| Buy* | 215 | 3,242.24p | Suspected BUY Trade |
15:32:38 - 08-Apr-26 |
| Sell* | 1 | 3,241.26p | Negotiated Trade |
15:23:24 - 08-Apr-26 |
| Sell* | 17 | 3,242.486p | Negotiated Trade |
15:22:49 - 08-Apr-26 |
| Sell* | 46 | 3,241.866p | Negotiated Trade |
15:17:13 - 08-Apr-26 |
| Sell* | 49 | 3,241.358p | Negotiated Trade |
15:16:50 - 08-Apr-26 |
| Buy* | 93 | 3,243.455p | Suspected BUY Trade |
15:16:50 - 08-Apr-26 |
| Buy* | 2 | 3,244.24p | Suspected BUY Trade |
15:15:13 - 08-Apr-26 |
| Buy* | 68 | 3,248.23p | SI Trade |
15:04:22 - 08-Apr-26 |
| Buy* | 46 | 3,244.052p | Suspected BUY Trade |
14:40:24 - 08-Apr-26 |
| Buy* | 30 | 3,249.74p | Suspected BUY Trade |
14:21:25 - 08-Apr-26 |
| Buy* | 76 | 3,247.87p | Suspected BUY Trade |
12:55:26 - 08-Apr-26 |
| Buy* | 3 | 3,247.50p | Suspected BUY Trade |
08:41:00 - 08-Apr-26 |
| Buy* | 3 | 3,190.00p | Automatic Execution |
16:12:27 - 07-Apr-26 |
| Buy* | 187 | 3,196.66p | Suspected BUY Trade |
15:38:48 - 07-Apr-26 |
| Sell* | 175 | 3,190.519p | Ordinary |
15:31:25 - 07-Apr-26 |
| Sell* | 162 | 3,192.84p | Negotiated Trade |
15:25:39 - 07-Apr-26 |
| Buy* | 5 | 3,192.66p | Suspected BUY Trade |
15:19:29 - 07-Apr-26 |
| Sell* | 221 | 3,192.028p | Ordinary |
15:17:03 - 07-Apr-26 |
| Buy* | 801 | 3,194.181p | Suspected BUY Trade |
15:17:03 - 07-Apr-26 |
| Buy* | 499 | 3,198.88p | SI Trade |
15:03:40 - 07-Apr-26 |
| Buy* | 199 | 3,206.849p | Suspected BUY Trade |
13:00:56 - 07-Apr-26 |
| Buy* | 13 | 3,206.83p | Suspected BUY Trade |
13:00:55 - 07-Apr-26 |
| Buy* | 3 | 3,214.00p | Suspected BUY Trade |
11:29:29 - 07-Apr-26 |
| Buy* | 13 | 3,215.012p | Suspected BUY Trade |
11:08:25 - 07-Apr-26 |
| Buy* | 574 | 3,215.91p | Suspected BUY Trade |
10:32:56 - 07-Apr-26 |
| Buy* | 25 | 3,216.074p | Suspected BUY Trade |
10:23:35 - 07-Apr-26 |
| Buy* | 1 | 3,213.50p | Suspected BUY Trade |
09:31:08 - 07-Apr-26 |
| Buy* | 1 | 3,212.555p | Suspected BUY Trade |
09:02:22 - 07-Apr-26 |
| Buy* | 31 | 3,207.00p | Suspected BUY Trade |
08:31:09 - 07-Apr-26 |
| Sell* | 65 | 3,200.774p | Ordinary |
08:30:55 - 07-Apr-26 |
| Sell* | 1 | 3,212.365p | Negotiated Trade |
15:55:16 - 02-Apr-26 |
| Sell* | 2 | 3,207.945p | Negotiated Trade |
15:30:56 - 02-Apr-26 |
| Buy* | 138 | 3,210.461p | Suspected BUY Trade |
15:30:55 - 02-Apr-26 |
| Buy* | 22 | 3,209.265p | Suspected BUY Trade |
15:27:22 - 02-Apr-26 |
| Sell* | 1 | 3,207.445p | Negotiated Trade |
15:20:45 - 02-Apr-26 |
| Buy* | 32 | 3,208.055p | Suspected BUY Trade |
15:16:36 - 02-Apr-26 |
| Sell* | 142 | 3,203.889p | Negotiated Trade |
15:13:20 - 02-Apr-26 |
| Buy* | 706 | 3,206.16p | Suspected BUY Trade |
15:13:01 - 02-Apr-26 |
| Sell* | 2 | 3,193.121p | Negotiated Trade |
12:03:44 - 02-Apr-26 |
| Buy* | 93 | 3,199.701p | Suspected BUY Trade |
11:26:30 - 02-Apr-26 |
| Sell* | 413 | 3,198.26p | Negotiated Trade |
09:52:48 - 02-Apr-26 |
| Buy* | 156 | 3,201.431p | Suspected BUY Trade |
09:47:56 - 02-Apr-26 |
| Buy* | 74 | 3,201.686p | Suspected BUY Trade |
09:28:02 - 02-Apr-26 |
| Buy* | 51 | 3,206.588p | Suspected BUY Trade |
15:16:23 - 01-Apr-26 |
| Sell* | 8 | 3,204.05p | Negotiated Trade |
15:16:22 - 01-Apr-26 |
| Buy* | 44 | 3,206.845p | Suspected BUY Trade |
15:12:28 - 01-Apr-26 |
| Sell* | 1,870 | 3,204.76p | SI Trade |
15:03:46 - 01-Apr-26 |
| Buy* | 1 | 3,210.715p | Suspected BUY Trade |
14:59:54 - 01-Apr-26 |
| Buy* | 31 | 3,213.354p | Suspected BUY Trade |
12:01:04 - 01-Apr-26 |
| Buy* | 56 | 3,217.00p | Automatic Execution |
10:45:44 - 01-Apr-26 |
| Buy* | 219 | 3,216.555p | Suspected BUY Trade |
09:20:27 - 01-Apr-26 |
| Buy* | 110 | 3,214.562p | Suspected BUY Trade |
09:08:15 - 01-Apr-26 |
| Buy* | 1 | 3,191.87p | Suspected BUY Trade |
15:55:24 - 31-Mar-26 |
| Sell* | 1 | 3,196.735p | Negotiated Trade |
15:25:19 - 31-Mar-26 |
| Sell* | 107 | 3,198.235p | Negotiated Trade |
15:15:15 - 31-Mar-26 |
| Buy* | 534 | 3,199.923p | Suspected BUY Trade |
15:15:15 - 31-Mar-26 |
| Sell* | 31 | 3,196.34p | Negotiated Trade |
15:12:50 - 31-Mar-26 |
| Buy* | 496 | 3,199.77p | SI Trade |
15:03:16 - 31-Mar-26 |
| Sell* | 125 | 3,195.695p | Negotiated Trade |
13:33:16 - 31-Mar-26 |
| Sell* | 18 | 3,190.509p | Negotiated Trade |
10:31:34 - 31-Mar-26 |
| Sell* | 220 | 3,187.681p | Negotiated Trade |
08:05:14 - 31-Mar-26 |
| Sell* | 1,280 | 3,186.50p | Automatic Execution |
16:26:31 - 30-Mar-26 |
| Buy* | 261 | 3,186.50p | Automatic Execution |
16:26:31 - 30-Mar-26 |
| Sell* | 158 | 3,186.23p | Ordinary |
15:39:48 - 30-Mar-26 |
| Sell* | 11 | 3,187.315p | Negotiated Trade |
15:14:09 - 30-Mar-26 |
| Buy* | 36 | 3,188.121p | Suspected BUY Trade |
15:14:09 - 30-Mar-26 |
| Buy* | 142 | 3,188.185p | Suspected BUY Trade |
15:14:03 - 30-Mar-26 |
| Buy* | 7,779 | 3,188.81p | SI Trade |
15:04:23 - 30-Mar-26 |
| Buy* | 3 | 3,188.08p | Suspected BUY Trade |
15:02:01 - 30-Mar-26 |
| Sell* | 1 | 3,188.34p | Negotiated Trade |
14:59:30 - 30-Mar-26 |
| Sell* | 5 | 3,173.34p | Negotiated Trade |
10:32:13 - 30-Mar-26 |
| Buy* | 661 | 3,174.726p | Suspected BUY Trade |
10:32:12 - 30-Mar-26 |
| Buy* | 7 | 3,184.50p | Suspected BUY Trade |
10:05:59 - 30-Mar-26 |
| Buy* | 270 | 3,166.265p | Suspected BUY Trade |
15:14:03 - 27-Mar-26 |
| Sell* | 275 | 3,164.661p | Ordinary |
15:14:03 - 27-Mar-26 |
| Buy* | 1 | 3,166.475p | Suspected BUY Trade |
15:11:55 - 27-Mar-26 |
| Buy* | 106 | 3,171.57p | SI Trade |
15:03:56 - 27-Mar-26 |
| Sell* | 50 | 3,152.715p | Negotiated Trade |
10:32:44 - 27-Mar-26 |
| Buy* | 6 | 3,157.50p | Suspected BUY Trade |
10:12:03 - 27-Mar-26 |
| Buy* | 237 | 3,154.46p | Suspected BUY Trade |
10:05:17 - 27-Mar-26 |
| Buy* | 123 | 3,155.304p | Suspected BUY Trade |
10:00:45 - 27-Mar-26 |
| Buy* | 1 | 3,159.66p | Suspected BUY Trade |
09:00:22 - 27-Mar-26 |
| Buy* | 31 | 3,179.421p | Suspected BUY Trade |
16:24:32 - 26-Mar-26 |
| Buy* | 314 | 3,177.958p | Suspected BUY Trade |
15:57:48 - 26-Mar-26 |
| Sell* | 414 | 3,180.158p | Ordinary |
15:20:27 - 26-Mar-26 |
| Buy* | 371 | 3,181.08p | Suspected BUY Trade |
15:20:25 - 26-Mar-26 |
| Buy* | 8 | 3,182.37p | Suspected BUY Trade |
15:15:29 - 26-Mar-26 |
| Buy* | 627 | 3,182.47p | Suspected BUY Trade |
15:14:35 - 26-Mar-26 |
| Buy* | 1 | 3,184.975p | Suspected BUY Trade |
15:05:39 - 26-Mar-26 |
| Buy* | 7 | 3,193.45p | Suspected BUY Trade |
09:00:22 - 26-Mar-26 |
| Sell* | 815 | 3,208.809p | Ordinary |
15:27:16 - 25-Mar-26 |
| Buy* | 1 | 3,209.475p | Suspected BUY Trade |
15:24:56 - 25-Mar-26 |
| Buy* | 542 | 3,203.544p | Ordinary |
15:17:08 - 25-Mar-26 |
| Sell* | 1 | 3,207.025p | Negotiated Trade |
15:13:33 - 25-Mar-26 |
| Buy* | 4 | 3,211.845p | Suspected BUY Trade |
15:06:21 - 25-Mar-26 |
| Sell* | 501 | 3,202.666p | Ordinary |
12:48:01 - 25-Mar-26 |
| Buy* | 168 | 3,207.555p | Suspected BUY Trade |
12:01:51 - 25-Mar-26 |
| Sell* | 1,636 | 3,197.175p | Ordinary |
10:13:11 - 25-Mar-26 |
| Buy* | 78 | 3,194.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Sell* | 8 | 3,191.63p | Negotiated Trade |
09:58:09 - 25-Mar-26 |
| Sell* | 1 | 3,193.162p | Negotiated Trade |
09:48:39 - 25-Mar-26 |
| Buy* | 532 | 3,199.55p | Suspected BUY Trade |
08:08:06 - 25-Mar-26 |
| Buy* | 133 | 3,190.138p | Suspected BUY Trade |
15:32:01 - 24-Mar-26 |
| Sell* | 5 | 3,186.945p | Negotiated Trade |
15:13:44 - 24-Mar-26 |
| Buy* | 312 | 3,188.50p | Suspected BUY Trade |
15:13:44 - 24-Mar-26 |
| Buy* | 9 | 3,189.555p | Suspected BUY Trade |
15:13:36 - 24-Mar-26 |
| Sell* | 16 | 3,183.50p | Automatic Execution |
14:16:13 - 24-Mar-26 |
| Buy* | 141 | 3,191.00p | Suspected BUY Trade |
11:04:06 - 24-Mar-26 |
| Buy* | 1 | 3,187.055p | Suspected BUY Trade |
15:55:14 - 23-Mar-26 |
| Sell* | 2 | 3,183.50p | Negotiated Trade |
15:55:11 - 23-Mar-26 |
| Buy* | 624 | 3,201.16p | Suspected BUY Trade |
15:33:38 - 23-Mar-26 |
| Buy* | 91 | 3,204.87p | Suspected BUY Trade |
15:26:18 - 23-Mar-26 |
| Sell* | 241 | 3,203.235p | Negotiated Trade |
15:25:37 - 23-Mar-26 |