| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,076 | 3,228.706p | Ordinary |
10:05:46 - 27-May-26 |
| Buy* | 115 | 3,227.152p | Suspected BUY Trade |
08:29:36 - 27-May-26 |
| Sell* | 444 | 3,217.56p | Ordinary |
15:34:16 - 26-May-26 |
| Buy* | 1 | 3,220.055p | Suspected BUY Trade |
15:26:01 - 26-May-26 |
| Sell* | 313 | 3,216.34p | Negotiated Trade |
15:21:31 - 26-May-26 |
| Buy* | 8 | 3,223.668p | Suspected BUY Trade |
12:50:17 - 26-May-26 |
| Buy* | 6 | 3,227.00p | Suspected BUY Trade |
12:33:14 - 26-May-26 |
| Buy* | 196 | 3,225.50p | Suspected BUY Trade |
11:46:50 - 26-May-26 |
| Buy* | 4 | 3,226.50p | Suspected BUY Trade |
08:42:03 - 26-May-26 |
| Buy* | 278 | 3,227.951p | Suspected BUY Trade |
08:07:40 - 26-May-26 |
| Buy* | 278 | 3,227.903p | Suspected BUY Trade |
08:07:34 - 26-May-26 |
| Buy* | 78 | 3,210.16p | Suspected BUY Trade |
15:14:15 - 22-May-26 |
| Buy* | 264 | 3,210.59p | Suspected BUY Trade |
15:12:55 - 22-May-26 |
| Sell* | 25 | 3,209.62p | Negotiated Trade |
14:22:58 - 22-May-26 |
| Sell* | 938 | 3,206.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 938 | 3,194.632p | Suspected BUY Trade |
16:20:18 - 21-May-26 |
| Buy* | 232 | 3,195.895p | Suspected BUY Trade |
15:15:22 - 21-May-26 |
| Sell* | 15 | 3,194.34p | Negotiated Trade |
15:15:22 - 21-May-26 |
| Buy* | 1 | 3,198.555p | Suspected BUY Trade |
15:12:03 - 21-May-26 |
| Sell* | 53 | 3,195.84p | Negotiated Trade |
15:10:53 - 21-May-26 |
| Buy* | 1 | 3,201.555p | Suspected BUY Trade |
15:01:13 - 21-May-26 |
| Sell* | 33 | 3,199.50p | Automatic Execution |
11:06:09 - 21-May-26 |
| Sell* | 1,489 | 3,196.859p | Ordinary |
10:05:33 - 21-May-26 |
| Sell* | 2 | 3,197.235p | Negotiated Trade |
10:01:32 - 21-May-26 |
| Sell* | 1 | 3,196.84p | Negotiated Trade |
09:40:15 - 21-May-26 |
| Buy* | 11 | 3,186.869p | Suspected BUY Trade |
08:03:35 - 21-May-26 |
| Unknown* | 795 | 3,185.16p | Negotiated Trade |
15:36:19 - 20-May-26 |
| Unknown* | -794 | 3,185.16p | Correction Negotiated Trade |
15:36:19 - 20-May-26 |
| Buy* | 794 | 3,185.16p | Suspected BUY Trade |
15:36:19 - 20-May-26 |
| Buy* | 1 | 3,187.425p | Suspected BUY Trade |
15:17:45 - 20-May-26 |
| Sell* | 1 | 3,175.05p | Negotiated Trade |
15:02:43 - 20-May-26 |
| Buy* | 629 | 3,176.262p | Suspected BUY Trade |
12:26:04 - 20-May-26 |
| Buy* | 47 | 3,173.765p | Suspected BUY Trade |
11:14:14 - 20-May-26 |
| Buy* | 1 | 3,169.554p | Suspected BUY Trade |
08:30:18 - 20-May-26 |
| Sell* | 2,132 | 3,165.682p | Ordinary |
08:03:44 - 20-May-26 |
| Sell* | 1 | 3,151.34p | Negotiated Trade |
15:55:10 - 19-May-26 |
| Buy* | 34 | 3,155.555p | Suspected BUY Trade |
15:18:29 - 19-May-26 |
| Buy* | 30 | 3,155.66p | Suspected BUY Trade |
15:16:08 - 19-May-26 |
| Sell* | 1 | 3,155.235p | Negotiated Trade |
15:12:46 - 19-May-26 |
| Buy* | 444 | 3,150.64p | Suspected BUY Trade |
16:27:50 - 18-May-26 |
| Buy* | 13 | 3,156.055p | Suspected BUY Trade |
15:24:05 - 18-May-26 |
| Sell* | 6 | 3,155.84p | Negotiated Trade |
15:15:51 - 18-May-26 |
| Buy* | 1,143 | 3,157.873p | Suspected BUY Trade |
15:15:50 - 18-May-26 |
| Buy* | 5 | 3,160.16p | Suspected BUY Trade |
15:05:42 - 18-May-26 |
| Buy* | 3,895 | 3,161.64p | SI Trade |
15:03:44 - 18-May-26 |
| Buy* | 137 | 3,161.583p | Suspected BUY Trade |
15:00:29 - 18-May-26 |
| Buy* | 5 | 3,152.50p | Suspected BUY Trade |
13:31:27 - 18-May-26 |
| Buy* | 4 | 3,149.00p | Suspected BUY Trade |
11:42:46 - 18-May-26 |
| Sell* | 4,081 | 3,149.349p | Ordinary |
09:38:37 - 18-May-26 |
| Buy* | 650 | 3,147.309p | Suspected BUY Trade |
09:04:31 - 18-May-26 |
| Buy* | 4 | 3,146.50p | Suspected BUY Trade |
08:41:11 - 18-May-26 |
| Sell* | 630 | 3,140.235p | Negotiated Trade |
08:05:34 - 18-May-26 |
| Sell* | 1 | 3,143.63p | Negotiated Trade |
15:55:17 - 15-May-26 |
| Sell* | 11 | 3,143.84p | Negotiated Trade |
15:18:31 - 15-May-26 |
| Buy* | 7 | 3,146.16p | Suspected BUY Trade |
15:18:31 - 15-May-26 |
| Buy* | 2 | 3,146.16p | Suspected BUY Trade |
15:18:29 - 15-May-26 |
| Sell* | 240 | 3,141.50p | Negotiated Trade |
15:15:40 - 15-May-26 |
| Buy* | 196 | 3,144.157p | Suspected BUY Trade |
15:15:17 - 15-May-26 |
| Sell* | 17 | 3,142.332p | Negotiated Trade |
15:15:17 - 15-May-26 |
| Buy* | 397 | 3,144.041p | Suspected BUY Trade |
15:13:37 - 15-May-26 |
| Buy* | 127 | 3,143.282p | Suspected BUY Trade |
13:52:25 - 15-May-26 |
| Buy* | 1 | 3,146.00p | Suspected BUY Trade |
13:28:46 - 15-May-26 |
| Sell* | 382 | 3,142.625p | Ordinary |
13:26:24 - 15-May-26 |
| Buy* | 65 | 3,153.50p | Suspected BUY Trade |
10:16:46 - 15-May-26 |
| Buy* | 1 | 3,155.055p | Suspected BUY Trade |
10:02:00 - 15-May-26 |
| Buy* | 158 | 3,154.817p | Suspected BUY Trade |
09:58:09 - 15-May-26 |
| Buy* | 190 | 3,155.058p | Suspected BUY Trade |
09:29:59 - 15-May-26 |
| Buy* | 1 | 3,182.555p | Suspected BUY Trade |
15:55:21 - 14-May-26 |
| Buy* | 35 | 3,178.66p | Suspected BUY Trade |
15:13:45 - 14-May-26 |
| Sell* | 540 | 3,177.34p | Negotiated Trade |
15:12:22 - 14-May-26 |
| Buy* | 251 | 3,178.836p | Suspected BUY Trade |
15:12:22 - 14-May-26 |
| Sell* | 8 | 3,177.34p | Negotiated Trade |
15:11:00 - 14-May-26 |
| Buy* | 1,434 | 3,180.06p | SI Trade |
15:06:42 - 14-May-26 |
| Buy* | 942 | 3,180.648p | Suspected BUY Trade |
14:50:47 - 14-May-26 |
| Sell* | 2 | 3,176.50p | Negotiated Trade |
13:56:22 - 14-May-26 |
| Sell* | 7 | 3,172.34p | Negotiated Trade |
08:01:17 - 14-May-26 |
| Buy* | 110 | 3,164.724p | Suspected BUY Trade |
16:09:41 - 13-May-26 |
| Buy* | 4 | 3,163.16p | Suspected BUY Trade |
15:20:39 - 13-May-26 |
| Sell* | 1 | 3,161.84p | Negotiated Trade |
15:14:41 - 13-May-26 |
| Sell* | 4 | 3,161.84p | Negotiated Trade |
15:14:16 - 13-May-26 |
| Buy* | 755 | 3,163.551p | Suspected BUY Trade |
15:14:16 - 13-May-26 |
| Buy* | 232 | 3,165.90p | SI Trade |
15:03:08 - 13-May-26 |
| Sell* | 30 | 3,155.00p | Automatic Execution |
13:32:31 - 13-May-26 |
| Buy* | 70 | 3,158.50p | Automatic Execution |
11:21:50 - 13-May-26 |
| Sell* | 70 | 3,162.8441p | Negotiated Trade |
10:55:42 - 13-May-26 |
| Buy* | 157 | 3,163.347p | Suspected BUY Trade |
10:42:47 - 13-May-26 |
| Buy* | 61 | 3,163.506p | Suspected BUY Trade |
10:31:45 - 13-May-26 |
| Buy* | 158 | 3,156.468p | Suspected BUY Trade |
16:25:15 - 12-May-26 |
| Buy* | 7 | 3,156.265p | Suspected BUY Trade |
15:16:45 - 12-May-26 |
| Buy* | 1,024 | 3,155.585p | Suspected BUY Trade |
15:12:40 - 12-May-26 |
| Buy* | 110 | 3,155.18p | SI Trade |
15:03:39 - 12-May-26 |
| Buy* | 63 | 3,154.555p | Suspected BUY Trade |
15:02:27 - 12-May-26 |
| Buy* | 317 | 3,151.475p | Suspected BUY Trade |
13:22:37 - 12-May-26 |
| Buy* | 380 | 3,151.876p | Suspected BUY Trade |
13:21:46 - 12-May-26 |
| Unknown* | 670,523 | 3,157.06p | OTC Trade |
11:59:32 - 12-May-26 |
| Sell* | 30 | 3,154.50p | Automatic Execution |
10:41:21 - 12-May-26 |
| Buy* | 9 | 3,150.87p | Suspected BUY Trade |
10:32:09 - 12-May-26 |
| Buy* | 95 | 3,148.811p | Suspected BUY Trade |
09:44:45 - 12-May-26 |
| Buy* | 30 | 3,147.50p | Automatic Execution |
09:11:05 - 12-May-26 |
| Sell* | 180 | 3,143.435p | Negotiated Trade |
08:05:11 - 12-May-26 |
| Sell* | 117 | 3,144.90p | Ordinary |
08:04:00 - 12-May-26 |
| Sell* | 2,643 | 3,143.50p | Automatic Execution |
08:00:17 - 12-May-26 |
| Buy* | 1,154 | 3,143.50p | Automatic Execution |
08:00:17 - 12-May-26 |
| Sell* | 6,583 | 3,143.50p | Automatic Execution |
08:00:17 - 12-May-26 |
| Buy* | 481 | 3,143.50p | Automatic Execution |
08:00:17 - 12-May-26 |
| Buy* | 673 | 3,143.50p | Automatic Execution |
08:00:17 - 12-May-26 |
| Buy* | 6,553 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 481 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 673 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 10,380 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 1,154 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 2,673 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 1,154 | 3,143.50p | Automatic Execution |
08:00:16 - 12-May-26 |
| Buy* | 3,349 | 3,143.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Buy* | 1,154 | 3,143.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Buy* | 5,877 | 3,143.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Buy* | 1,154 | 3,143.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Sell* | 219 | 3,136.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Sell* | 673 | 3,143.50p | Automatic Execution |
08:00:14 - 12-May-26 |
| Buy* | 135 | 3,181.54p | SI Trade |
16:02:53 - 11-May-26 |
| Sell* | 81 | 3,178.63p | Negotiated Trade |
15:31:32 - 11-May-26 |
| Buy* | 19 | 3,180.16p | Suspected BUY Trade |
15:31:28 - 11-May-26 |
| Buy* | 4 | 3,180.37p | Suspected BUY Trade |
15:26:49 - 11-May-26 |
| Buy* | 93 | 3,181.002p | Suspected BUY Trade |
15:20:02 - 11-May-26 |
| Buy* | 9 | 3,181.66p | Suspected BUY Trade |
15:15:35 - 11-May-26 |
| Buy* | 625 | 3,179.222p | Suspected BUY Trade |
15:12:59 - 11-May-26 |
| Buy* | 45 | 3,183.629p | Suspected BUY Trade |
14:13:20 - 11-May-26 |
| Buy* | 5 | 3,183.629p | Suspected BUY Trade |
14:13:19 - 11-May-26 |
| Sell* | 128 | 3,179.50p | Automatic Execution |
13:47:49 - 11-May-26 |
| Buy* | 51 | 3,181.612p | Suspected BUY Trade |
12:58:30 - 11-May-26 |
| Sell* | 951 | 3,188.50p | Automatic Execution |
11:38:47 - 11-May-26 |
| Buy* | 95 | 3,188.554p | Suspected BUY Trade |
10:58:14 - 11-May-26 |
| Buy* | 2 | 3,192.50p | Suspected BUY Trade |
10:02:04 - 11-May-26 |
| Buy* | 3 | 3,194.50p | Suspected BUY Trade |
09:31:08 - 11-May-26 |
| Buy* | 3 | 3,189.00p | Suspected BUY Trade |
08:35:08 - 11-May-26 |
| Buy* | 10 | 3,190.00p | Suspected BUY Trade |
08:31:03 - 11-May-26 |
| Unknown* | 22 | 3,192.231p | Negotiated Trade |
08:05:09 - 11-May-26 |
| Buy* | 8 | 3,210.975p | Suspected BUY Trade |
15:24:59 - 08-May-26 |
| Sell* | 1 | 3,208.34p | Negotiated Trade |
15:17:42 - 08-May-26 |
| Sell* | 168 | 3,208.128p | Ordinary |
15:15:32 - 08-May-26 |
| Buy* | 434 | 3,209.414p | Suspected BUY Trade |
15:15:32 - 08-May-26 |
| Buy* | 39 | 3,210.46p | Suspected BUY Trade |
10:32:16 - 08-May-26 |
| Sell* | 1,559 | 3,205.205p | Negotiated Trade |
09:51:08 - 08-May-26 |
| Sell* | 23 | 3,198.445p | Negotiated Trade |
15:30:40 - 07-May-26 |
| Buy* | 13 | 3,201.555p | Suspected BUY Trade |
15:26:53 - 07-May-26 |
| Sell* | 1,035 | 3,200.96p | Negotiated Trade |
15:16:12 - 07-May-26 |
| Buy* | 2 | 3,202.765p | Suspected BUY Trade |
15:12:30 - 07-May-26 |
| Sell* | 131 | 3,197.12p | SI Trade |
15:03:51 - 07-May-26 |
| Buy* | 11 | 3,195.563p | Suspected BUY Trade |
10:01:58 - 07-May-26 |