| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 3,195.00p | Negotiated Trade |
09:30:02 - 07-May-26 |
| Sell* | 273 | 3,196.50p | Automatic Execution |
09:25:49 - 07-May-26 |
| Buy* | 1 | 3,203.00p | Suspected BUY Trade |
08:36:04 - 07-May-26 |
| Sell* | 7 | 3,196.50p | Automatic Execution |
16:28:45 - 06-May-26 |
| Sell* | 7 | 3,193.50p | Automatic Execution |
16:27:49 - 06-May-26 |
| Sell* | 134 | 3,191.65p | SI Trade |
16:02:55 - 06-May-26 |
| Sell* | 1 | 3,193.235p | Negotiated Trade |
15:55:27 - 06-May-26 |
| Sell* | 229 | 3,192.735p | Negotiated Trade |
15:49:51 - 06-May-26 |
| Buy* | 4 | 3,192.265p | Suspected BUY Trade |
15:29:38 - 06-May-26 |
| Sell* | 21 | 3,192.34p | Negotiated Trade |
15:13:40 - 06-May-26 |
| Buy* | 183 | 3,193.764p | Suspected BUY Trade |
15:13:40 - 06-May-26 |
| Sell* | 651 | 3,192.235p | Negotiated Trade |
14:03:20 - 06-May-26 |
| Sell* | 834 | 3,192.744p | Ordinary |
12:45:33 - 06-May-26 |
| Sell* | 570 | 3,194.00p | Negotiated Trade |
12:29:59 - 06-May-26 |
| Buy* | 209 | 3,186.00p | Suspected BUY Trade |
10:32:05 - 06-May-26 |
| Buy* | 299 | 3,186.113p | Ordinary |
10:31:24 - 06-May-26 |
| Buy* | 312 | 3,191.022p | Suspected BUY Trade |
10:01:04 - 06-May-26 |
| Buy* | 128 | 3,183.00p | Automatic Execution |
09:50:26 - 06-May-26 |
| Buy* | 314 | 3,179.809p | Ordinary |
08:59:42 - 06-May-26 |
| Sell* | 67 | 3,171.50p | Ordinary |
08:00:25 - 06-May-26 |
| Sell* | 570 | 3,158.738p | Ordinary |
15:58:47 - 05-May-26 |
| Buy* | 18 | 3,160.87p | Suspected BUY Trade |
15:32:52 - 05-May-26 |
| Sell* | 24 | 3,159.735p | Negotiated Trade |
15:31:14 - 05-May-26 |
| Buy* | 109 | 3,159.265p | Suspected BUY Trade |
15:17:25 - 05-May-26 |
| Buy* | 465 | 3,158.986p | Suspected BUY Trade |
15:16:10 - 05-May-26 |
| Sell* | 214 | 3,157.735p | Negotiated Trade |
15:16:09 - 05-May-26 |
| Sell* | 94 | 3,157.232p | Negotiated Trade |
14:01:42 - 05-May-26 |
| Buy* | 31 | 3,162.00p | Suspected BUY Trade |
13:41:47 - 05-May-26 |
| Sell* | 43 | 3,154.63p | Negotiated Trade |
13:07:52 - 05-May-26 |
| Sell* | 178 | 3,170.077p | Ordinary |
10:31:04 - 05-May-26 |
| Buy* | 537 | 3,171.653p | Suspected BUY Trade |
10:31:03 - 05-May-26 |
| Buy* | 1 | 3,170.66p | Suspected BUY Trade |
09:02:59 - 05-May-26 |
| Buy* | 4 | 3,173.50p | Suspected BUY Trade |
08:47:09 - 05-May-26 |
| Buy* | 2 | 3,201.09p | Suspected BUY Trade |
15:59:50 - 01-May-26 |
| Buy* | 10 | 3,201.195p | Suspected BUY Trade |
15:44:01 - 01-May-26 |
| Sell* | 12 | 3,185.575p | Negotiated Trade |
15:14:15 - 01-May-26 |
| Buy* | 201 | 3,187.94p | Suspected BUY Trade |
15:14:15 - 01-May-26 |
| Sell* | 36 | 3,169.445p | Negotiated Trade |
10:43:57 - 01-May-26 |
| Buy* | 674 | 3,169.271p | Suspected BUY Trade |
10:31:13 - 01-May-26 |
| Sell* | 2 | 3,172.805p | Negotiated Trade |
09:45:00 - 01-May-26 |
| Sell* | 157 | 3,165.482p | Negotiated Trade |
08:00:15 - 01-May-26 |
| Buy* | 119 | 3,178.35p | SI Trade |
16:02:49 - 30-Apr-26 |
| Sell* | 1 | 3,177.63p | Negotiated Trade |
15:55:19 - 30-Apr-26 |
| Buy* | 8 | 3,177.37p | Suspected BUY Trade |
15:27:16 - 30-Apr-26 |
| Buy* | 427 | 3,176.371p | Suspected BUY Trade |
15:14:21 - 30-Apr-26 |
| Sell* | 13 | 3,175.235p | Negotiated Trade |
15:14:20 - 30-Apr-26 |
| Buy* | 54 | 3,177.16p | Suspected BUY Trade |
15:13:40 - 30-Apr-26 |
| Buy* | 76 | 3,179.48p | SI Trade |
15:03:09 - 30-Apr-26 |
| Buy* | 64 | 3,177.5989p | Suspected BUY Trade |
14:45:13 - 30-Apr-26 |
| Buy* | 25 | 3,167.315p | Suspected BUY Trade |
10:44:34 - 30-Apr-26 |
| Buy* | 2,443 | 3,167.638p | Suspected BUY Trade |
10:31:09 - 30-Apr-26 |
| Buy* | 1 | 3,164.37p | Suspected BUY Trade |
10:00:37 - 30-Apr-26 |
| Buy* | 3 | 3,164.37p | Suspected BUY Trade |
10:00:32 - 30-Apr-26 |
| Buy* | 167 | 3,160.66p | Suspected BUY Trade |
08:16:27 - 30-Apr-26 |
| Buy* | 126 | 3,159.125p | Suspected BUY Trade |
08:05:02 - 30-Apr-26 |
| Buy* | 2 | 3,165.16p | Suspected BUY Trade |
15:59:22 - 29-Apr-26 |
| Buy* | 38 | 3,166.16p | Suspected BUY Trade |
15:44:51 - 29-Apr-26 |
| Sell* | 1,578 | 3,166.264p | Negotiated Trade |
15:28:01 - 29-Apr-26 |
| Sell* | 321 | 3,166.46p | Negotiated Trade |
15:15:44 - 29-Apr-26 |
| Sell* | 441 | 3,172.96p | Negotiated Trade |
14:16:59 - 29-Apr-26 |
| Buy* | 629 | 3,172.516p | Suspected BUY Trade |
12:45:44 - 29-Apr-26 |
| Sell* | 200 | 3,170.537p | Negotiated Trade |
10:46:34 - 29-Apr-26 |
| Sell* | 36 | 3,170.945p | Negotiated Trade |
10:31:54 - 29-Apr-26 |
| Buy* | 17 | 3,172.659p | Suspected BUY Trade |
10:31:53 - 29-Apr-26 |
| Sell* | 70 | 3,172.97p | Negotiated Trade |
10:00:54 - 29-Apr-26 |
| Sell* | 15 | 3,172.97p | Negotiated Trade |
10:00:51 - 29-Apr-26 |
| Buy* | 1 | 3,175.50p | Suspected BUY Trade |
08:30:18 - 29-Apr-26 |
| Buy* | 6 | 3,177.37p | Suspected BUY Trade |
08:09:15 - 29-Apr-26 |
| Sell* | 1 | 3,170.63p | Negotiated Trade |
15:55:20 - 28-Apr-26 |
| Buy* | 84 | 3,173.765p | Suspected BUY Trade |
15:25:53 - 28-Apr-26 |
| Sell* | 47 | 3,170.34p | Negotiated Trade |
15:15:53 - 28-Apr-26 |
| Buy* | 1,588 | 3,171.968p | Suspected BUY Trade |
15:12:42 - 28-Apr-26 |
| Buy* | 38 | 3,173.172p | Suspected BUY Trade |
15:00:50 - 28-Apr-26 |
| Buy* | 50 | 3,178.50p | Suspected BUY Trade |
11:42:29 - 28-Apr-26 |
| Sell* | 212 | 3,174.592p | Ordinary |
10:36:02 - 28-Apr-26 |
| Sell* | 302 | 3,174.623p | Ordinary |
10:31:58 - 28-Apr-26 |
| Sell* | 1 | 3,175.63p | Negotiated Trade |
10:00:53 - 28-Apr-26 |
| Buy* | 3 | 3,178.50p | Suspected BUY Trade |
09:30:06 - 28-Apr-26 |
| Sell* | 326 | 3,171.961p | Ordinary |
09:16:59 - 28-Apr-26 |
| Sell* | 344 | 3,172.151p | Negotiated Trade |
09:06:14 - 28-Apr-26 |
| Sell* | 790 | 3,176.395p | Ordinary |
08:39:08 - 28-Apr-26 |
| Sell* | 1,886 | 3,177.13p | Negotiated Trade |
08:38:41 - 28-Apr-26 |
| Buy* | 1 | 3,179.00p | Suspected BUY Trade |
08:35:07 - 28-Apr-26 |
| Sell* | 6 | 3,174.50p | Negotiated Trade |
08:32:02 - 28-Apr-26 |
| Buy* | 313 | 3,186.304p | Suspected BUY Trade |
15:22:33 - 27-Apr-26 |
| Buy* | 1 | 3,186.66p | Suspected BUY Trade |
15:20:21 - 27-Apr-26 |
| Buy* | 313 | 3,185.47p | Suspected BUY Trade |
15:17:11 - 27-Apr-26 |
| Sell* | 84 | 3,185.84p | Negotiated Trade |
15:13:47 - 27-Apr-26 |
| Buy* | 721 | 3,187.271p | Suspected BUY Trade |
15:13:46 - 27-Apr-26 |
| Sell* | 332 | 3,183.91p | SI Trade |
15:03:35 - 27-Apr-26 |
| Sell* | 65 | 3,188.84p | Negotiated Trade |
10:31:33 - 27-Apr-26 |
| Sell* | 132 | 3,189.96p | Negotiated Trade |
10:31:32 - 27-Apr-26 |
| Sell* | 1,391 | 3,188.272p | Ordinary |
09:26:46 - 27-Apr-26 |
| Buy* | 3 | 3,195.00p | Suspected BUY Trade |
16:13:12 - 24-Apr-26 |
| Buy* | 11 | 3,192.66p | Suspected BUY Trade |
15:23:53 - 24-Apr-26 |
| Sell* | 568 | 3,189.84p | Negotiated Trade |
15:22:46 - 24-Apr-26 |
| Sell* | 12 | 3,188.84p | Negotiated Trade |
15:14:34 - 24-Apr-26 |
| Buy* | 1 | 3,191.16p | Suspected BUY Trade |
15:14:32 - 24-Apr-26 |
| Buy* | 28 | 3,183.885p | Suspected BUY Trade |
15:02:47 - 24-Apr-26 |
| Sell* | 14 | 3,177.6894p | Negotiated Trade |
10:44:43 - 24-Apr-26 |
| Sell* | 200 | 3,180.00p | Automatic Execution |
09:13:23 - 24-Apr-26 |
| Buy* | 156 | 3,185.58p | Suspected BUY Trade |
08:47:36 - 24-Apr-26 |
| Buy* | 1 | 3,187.50p | Suspected BUY Trade |
08:33:08 - 24-Apr-26 |
| Sell* | 254 | 3,191.84p | Negotiated Trade |
16:23:25 - 23-Apr-26 |
| Sell* | 38 | 3,191.50p | Negotiated Trade |
16:08:15 - 23-Apr-26 |
| Buy* | 34 | 3,195.205p | Suspected BUY Trade |
15:16:32 - 23-Apr-26 |
| Sell* | 43 | 3,193.945p | Negotiated Trade |
15:16:31 - 23-Apr-26 |
| Buy* | 1 | 3,196.45p | Suspected BUY Trade |
15:13:44 - 23-Apr-26 |
| Sell* | 10 | 3,193.34p | Negotiated Trade |
14:59:07 - 23-Apr-26 |
| Sell* | 29 | 3,193.00p | Automatic Execution |
14:45:05 - 23-Apr-26 |
| Buy* | 294 | 3,187.983p | Suspected BUY Trade |
12:53:36 - 23-Apr-26 |
| Sell* | 369 | 3,184.464p | Ordinary |
12:21:17 - 23-Apr-26 |
| Sell* | 3,155 | 3,184.867p | Ordinary |
12:08:22 - 23-Apr-26 |
| Buy* | 1 | 3,187.00p | Suspected BUY Trade |
10:22:12 - 23-Apr-26 |
| Sell* | 31 | 3,193.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1 | 3,196.50p | Suspected BUY Trade |
08:30:30 - 23-Apr-26 |
| Buy* | 118 | 3,202.29p | SI Trade |
16:22:39 - 22-Apr-26 |
| Sell* | 1 | 3,201.84p | Negotiated Trade |
15:55:12 - 22-Apr-26 |
| Sell* | 58 | 3,207.47p | Negotiated Trade |
15:16:41 - 22-Apr-26 |
| Buy* | 1 | 3,207.66p | Suspected BUY Trade |
15:12:37 - 22-Apr-26 |
| Unknown* | 31 | 3,210.00p | Negotiated Trade |
13:25:34 - 22-Apr-26 |
| Buy* | 3 | 3,206.00p | Suspected BUY Trade |
11:28:24 - 22-Apr-26 |
| Buy* | 62 | 3,204.066p | Suspected BUY Trade |
10:31:22 - 22-Apr-26 |
| Buy* | 1,532 | 3,205.00p | SI Trade |
08:51:28 - 22-Apr-26 |
| Buy* | 1 | 3,200.16p | Suspected BUY Trade |
15:55:19 - 21-Apr-26 |
| Buy* | 45 | 3,208.511p | Suspected BUY Trade |
15:13:31 - 21-Apr-26 |
| Sell* | 632 | 3,206.809p | Ordinary |
15:13:29 - 21-Apr-26 |