| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 3,288.97p | Negotiated Trade |
16:23:50 - 05-Jun-26 |
| Buy* | 1 | 3,291.90p | Suspected BUY Trade |
15:25:38 - 05-Jun-26 |
| Buy* | 123 | 3,292.27p | Suspected BUY Trade |
15:19:20 - 05-Jun-26 |
| Sell* | 3 | 3,287.23p | Negotiated Trade |
15:18:31 - 05-Jun-26 |
| Sell* | 5 | 3,288.10p | Negotiated Trade |
15:16:41 - 05-Jun-26 |
| Buy* | 16 | 3,290.90p | Suspected BUY Trade |
15:01:25 - 05-Jun-26 |
| Buy* | 19 | 3,291.90p | Suspected BUY Trade |
15:00:32 - 05-Jun-26 |
| Sell* | 28 | 3,287.73p | Negotiated Trade |
14:26:48 - 05-Jun-26 |
| Sell* | 9 | 3,286.99p | Negotiated Trade |
14:14:04 - 05-Jun-26 |
| Sell* | 2 | 3,291.47p | Negotiated Trade |
12:22:56 - 05-Jun-26 |
| Sell* | 2 | 3,291.47p | Negotiated Trade |
12:18:52 - 05-Jun-26 |
| Sell* | 1,000 | 3,291.08p | Negotiated Trade |
11:18:06 - 05-Jun-26 |
| Buy* | 67 | 3,296.03p | Suspected BUY Trade |
10:43:32 - 05-Jun-26 |
| Sell* | 22 | 3,289.951p | Negotiated Trade |
10:25:11 - 05-Jun-26 |
| Buy* | 24 | 3,294.29p | Suspected BUY Trade |
10:05:24 - 05-Jun-26 |
| Buy* | 17 | 3,294.03p | Suspected BUY Trade |
10:01:47 - 05-Jun-26 |
| Buy* | 150 | 3,295.6053p | Suspected BUY Trade |
09:59:38 - 05-Jun-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
09:14:59 - 05-Jun-26 |
| Buy* | 182 | 3,293.66p | Suspected BUY Trade |
09:01:12 - 05-Jun-26 |
| Sell* | 3 | 3,287.00p | Negotiated Trade |
08:43:10 - 05-Jun-26 |
| Buy* | 25 | 3,296.00p | Suspected BUY Trade |
08:23:50 - 05-Jun-26 |
| Sell* | 4 | 3,287.12p | Negotiated Trade |
08:15:32 - 05-Jun-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
08:02:14 - 05-Jun-26 |
| Buy* | 1 | 3,297.00p | Automatic Execution |
08:01:18 - 05-Jun-26 |
| Unknown* | 0 | 3,297.00p | SI Trade |
08:01:17 - 05-Jun-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:52:43 - 04-Jun-26 |
| Buy* | 1 | 3,294.00p | SI Trade |
15:52:42 - 04-Jun-26 |
| Buy* | 1 | 3,293.50p | Automatic Execution |
15:52:42 - 04-Jun-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:52:05 - 04-Jun-26 |
| Buy* | 1 | 3,293.50p | Automatic Execution |
15:52:05 - 04-Jun-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:45:32 - 04-Jun-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:43:48 - 04-Jun-26 |
| Buy* | 1 | 3,293.50p | Automatic Execution |
15:43:48 - 04-Jun-26 |
| Buy* | 5 | 3,290.75p | Suspected BUY Trade |
15:33:33 - 04-Jun-26 |
| Buy* | 86 | 3,292.62p | Suspected BUY Trade |
15:13:36 - 04-Jun-26 |
| Buy* | 189 | 3,294.00p | Automatic Execution |
15:13:13 - 04-Jun-26 |
| Buy* | 1,588 | 3,287.90p | Suspected BUY Trade |
11:43:20 - 04-Jun-26 |
| Sell* | 6 | 3,284.97p | Negotiated Trade |
11:21:27 - 04-Jun-26 |
| Sell* | 123 | 3,285.10p | Negotiated Trade |
10:46:22 - 04-Jun-26 |
| Buy* | 38 | 3,288.801p | Suspected BUY Trade |
10:34:42 - 04-Jun-26 |
| Buy* | 18 | 3,288.214p | Suspected BUY Trade |
10:26:10 - 04-Jun-26 |
| Sell* | 79 | 3,283.21p | Negotiated Trade |
09:48:58 - 04-Jun-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
09:18:26 - 04-Jun-26 |
| Buy* | 27 | 3,289.53p | Suspected BUY Trade |
08:52:53 - 04-Jun-26 |
| Sell* | 263 | 3,283.00p | Automatic Execution |
08:47:15 - 04-Jun-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:42:01 - 04-Jun-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:42:01 - 04-Jun-26 |
| Buy* | 1 | 3,290.00p | Automatic Execution |
08:42:01 - 04-Jun-26 |
| Sell* | 263 | 3,285.00p | Automatic Execution |
08:35:07 - 04-Jun-26 |
| Sell* | 34,739 | 3,272.154p | Negotiated Trade |
08:17:09 - 04-Jun-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:04:36 - 04-Jun-26 |
| Buy* | 391 | 3,287.00p | Suspected BUY Trade |
16:35:06 - 03-Jun-26 |
| Sell* | 1 | 3,284.10p | Negotiated Trade |
15:55:26 - 03-Jun-26 |
| Buy* | 75 | 3,288.90p | Suspected BUY Trade |
15:19:45 - 03-Jun-26 |
| Buy* | 1,509 | 3,289.14p | Suspected BUY Trade |
15:19:03 - 03-Jun-26 |
| Buy* | 1 | 3,288.40p | Suspected BUY Trade |
15:16:54 - 03-Jun-26 |
| Buy* | 1,145 | 3,288.40p | Suspected BUY Trade |
15:16:43 - 03-Jun-26 |
| Sell* | 2 | 3,284.10p | Negotiated Trade |
15:15:24 - 03-Jun-26 |
| Buy* | 2 | 3,289.27p | Suspected BUY Trade |
15:14:49 - 03-Jun-26 |
| Sell* | 50 | 3,281.86p | Negotiated Trade |
14:45:05 - 03-Jun-26 |
| Sell* | 35 | 3,284.97p | Negotiated Trade |
14:16:45 - 03-Jun-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
13:02:30 - 03-Jun-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
13:01:04 - 03-Jun-26 |
| Buy* | 1 | 3,292.00p | Automatic Execution |
13:01:04 - 03-Jun-26 |
| Buy* | 391 | 3,293.00p | SI Trade |
12:28:06 - 03-Jun-26 |
| Buy* | 1 | 3,289.29p | Suspected BUY Trade |
11:42:55 - 03-Jun-26 |
| Sell* | 276 | 3,285.34p | Negotiated Trade |
11:38:11 - 03-Jun-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
11:10:50 - 03-Jun-26 |
| Buy* | 1 | 3,291.50p | Automatic Execution |
11:10:02 - 03-Jun-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
11:10:02 - 03-Jun-26 |
| Sell* | 49 | 3,284.00p | Automatic Execution |
10:47:41 - 03-Jun-26 |
| Buy* | 25 | 3,289.29p | Suspected BUY Trade |
10:31:15 - 03-Jun-26 |
| Buy* | 361 | 3,288.92p | Suspected BUY Trade |
10:00:14 - 03-Jun-26 |
| Buy* | 1 | 3,293.50p | Suspected BUY Trade |
09:31:12 - 03-Jun-26 |
| Sell* | 106 | 3,284.00p | Automatic Execution |
09:22:09 - 03-Jun-26 |
| Buy* | 12 | 3,290.16p | Suspected BUY Trade |
09:05:53 - 03-Jun-26 |
| Buy* | 166 | 3,289.90p | Suspected BUY Trade |
08:35:07 - 03-Jun-26 |
| Sell* | 1,663 | 3,285.665p | Negotiated Trade |
08:32:09 - 03-Jun-26 |
| Sell* | 1 | 3,297.10p | Negotiated Trade |
15:55:40 - 02-Jun-26 |
| Buy* | 9 | 3,298.40p | Suspected BUY Trade |
15:16:36 - 02-Jun-26 |
| Buy* | 1 | 3,299.88p | Suspected BUY Trade |
15:11:55 - 02-Jun-26 |
| Sell* | 14 | 3,297.10p | Negotiated Trade |
14:12:45 - 02-Jun-26 |
| Buy* | 7 | 3,305.50p | Suspected BUY Trade |
14:02:05 - 02-Jun-26 |
| Buy* | 14 | 3,305.50p | Suspected BUY Trade |
14:01:56 - 02-Jun-26 |
| Buy* | 15 | 3,302.53p | Suspected BUY Trade |
12:40:17 - 02-Jun-26 |
| Sell* | 8 | 3,298.23p | Negotiated Trade |
12:23:36 - 02-Jun-26 |
| Buy* | 711 | 3,302.90p | Suspected BUY Trade |
12:18:58 - 02-Jun-26 |
| Sell* | 108 | 3,297.36p | Negotiated Trade |
11:58:24 - 02-Jun-26 |
| Sell* | 5,153 | 3,294.97p | Negotiated Trade |
10:45:45 - 02-Jun-26 |
| Buy* | 104 | 3,301.14p | Suspected BUY Trade |
10:26:50 - 02-Jun-26 |
| Sell* | 29 | 3,293.019p | Negotiated Trade |
10:14:39 - 02-Jun-26 |
| Buy* | 22 | 3,301.654p | Suspected BUY Trade |
10:06:33 - 02-Jun-26 |
| Buy* | 4 | 3,299.77p | Suspected BUY Trade |
10:00:54 - 02-Jun-26 |
| Sell* | 19 | 3,294.73p | Negotiated Trade |
10:00:42 - 02-Jun-26 |
| Buy* | 3 | 3,299.77p | Suspected BUY Trade |
10:00:39 - 02-Jun-26 |
| Sell* | 12 | 3,294.97p | Negotiated Trade |
09:05:34 - 02-Jun-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:40:49 - 02-Jun-26 |
| Buy* | 454 | 3,290.50p | Automatic Execution |
16:11:56 - 01-Jun-26 |
| Buy* | 279 | 3,290.00p | Automatic Execution |
16:11:56 - 01-Jun-26 |
| Buy* | 479 | 3,290.00p | Automatic Execution |
16:11:56 - 01-Jun-26 |
| Buy* | 189 | 3,290.00p | Automatic Execution |
16:11:56 - 01-Jun-26 |
| Buy* | 27 | 3,286.64p | Suspected BUY Trade |
15:30:35 - 01-Jun-26 |
| Sell* | 1 | 3,282.34p | Negotiated Trade |
15:23:13 - 01-Jun-26 |
| Buy* | 19 | 3,287.14p | Suspected BUY Trade |
15:16:17 - 01-Jun-26 |
| Buy* | 1,521 | 3,287.16p | Suspected BUY Trade |
15:10:44 - 01-Jun-26 |
| Sell* | 16 | 3,290.60p | Negotiated Trade |
14:20:30 - 01-Jun-26 |
| Buy* | 3 | 3,299.29p | Suspected BUY Trade |
13:00:57 - 01-Jun-26 |
| Buy* | 43 | 3,300.51p | Suspected BUY Trade |
12:39:37 - 01-Jun-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
12:33:02 - 01-Jun-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
12:31:09 - 01-Jun-26 |
| Buy* | 1 | 3,304.50p | Automatic Execution |
12:31:09 - 01-Jun-26 |
| Sell* | 2 | 3,292.373p | Negotiated Trade |
10:40:49 - 01-Jun-26 |
| Sell* | 1 | 3,292.385p | Negotiated Trade |
10:39:54 - 01-Jun-26 |
| Buy* | 90 | 3,298.29p | Suspected BUY Trade |
10:21:21 - 01-Jun-26 |
| Sell* | 67 | 3,293.47p | Negotiated Trade |
10:01:22 - 01-Jun-26 |
| Sell* | 7 | 3,293.47p | Negotiated Trade |
10:01:12 - 01-Jun-26 |
| Sell* | 364 | 3,293.10p | Negotiated Trade |
09:51:28 - 01-Jun-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
08:50:31 - 01-Jun-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
08:45:50 - 01-Jun-26 |
| Buy* | 849 | 3,299.64p | Suspected BUY Trade |
08:44:39 - 01-Jun-26 |
| Sell* | 14 | 3,294.36p | Negotiated Trade |
08:39:09 - 01-Jun-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
08:00:37 - 01-Jun-26 |
| Sell* | 1 | 3,302.97p | Negotiated Trade |
15:55:20 - 29-May-26 |
| Buy* | 202 | 3,305.90p | Suspected BUY Trade |
15:50:25 - 29-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:36:39 - 29-May-26 |
| Sell* | 905 | 3,299.73p | Negotiated Trade |
15:01:17 - 29-May-26 |
| Buy* | 11 | 3,307.53p | Suspected BUY Trade |
13:00:51 - 29-May-26 |
| Buy* | 99 | 3,307.53p | Suspected BUY Trade |
13:00:47 - 29-May-26 |
| Sell* | 1 | 3,300.00p | SI Trade |
11:36:38 - 29-May-26 |
| Sell* | 2 | 3,300.00p | SI Trade |
11:36:37 - 29-May-26 |
| Sell* | 2 | 3,300.50p | Automatic Execution |
11:36:37 - 29-May-26 |
| Sell* | 2 | 3,300.50p | Automatic Execution |
11:36:16 - 29-May-26 |
| Sell* | 1 | 3,300.00p | SI Trade |
11:36:16 - 29-May-26 |
| Sell* | 29 | 3,298.656p | Negotiated Trade |
11:01:21 - 29-May-26 |
| Buy* | 1,256 | 3,303.38p | Suspected BUY Trade |
10:09:16 - 29-May-26 |
| Buy* | 8 | 3,302.01p | Suspected BUY Trade |
10:01:17 - 29-May-26 |
| Sell* | 27 | 3,296.49p | Negotiated Trade |
10:00:58 - 29-May-26 |
| Sell* | 2 | 3,297.12p | Negotiated Trade |
09:34:53 - 29-May-26 |
| Sell* | 3 | 3,297.51p | Negotiated Trade |
09:05:30 - 29-May-26 |
| Sell* | 6 | 3,297.51p | Negotiated Trade |
09:01:20 - 29-May-26 |
| Buy* | 64 | 3,302.88p | Suspected BUY Trade |
08:36:53 - 29-May-26 |
| Buy* | 1 | 3,304.14p | Suspected BUY Trade |
15:27:05 - 28-May-26 |
| Buy* | 20 | 3,307.15p | Suspected BUY Trade |
15:13:45 - 28-May-26 |
| Buy* | 3 | 3,298.00p | Suspected BUY Trade |
14:03:55 - 28-May-26 |
| Buy* | 31 | 3,298.00p | Suspected BUY Trade |
14:03:36 - 28-May-26 |
| Buy* | 1,332 | 3,292.03p | Suspected BUY Trade |
13:27:07 - 28-May-26 |
| Sell* | 2 | 3,288.60p | Negotiated Trade |
12:21:26 - 28-May-26 |
| Sell* | 31 | 3,290.47p | Negotiated Trade |
11:12:04 - 28-May-26 |
| Sell* | 1 | 3,289.21p | Negotiated Trade |
09:40:12 - 28-May-26 |
| Sell* | 16 | 3,289.21p | Negotiated Trade |
09:38:18 - 28-May-26 |
| Buy* | 66 | 3,292.03p | Suspected BUY Trade |
08:43:23 - 28-May-26 |
| Buy* | 1 | 3,298.00p | Suspected BUY Trade |
16:35:22 - 27-May-26 |
| Buy* | 1 | 3,293.01p | Suspected BUY Trade |
15:35:50 - 27-May-26 |
| Sell* | 52 | 3,290.47p | Negotiated Trade |
15:26:13 - 27-May-26 |
| Buy* | 95 | 3,297.75p | Suspected BUY Trade |
15:13:02 - 27-May-26 |
| Sell* | 37 | 3,291.75p | Negotiated Trade |
15:13:01 - 27-May-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
14:49:26 - 27-May-26 |
| Sell* | 11 | 3,294.00p | Negotiated Trade |
13:29:26 - 27-May-26 |
| Sell* | 932 | 3,293.34p | Negotiated Trade |
10:59:05 - 27-May-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
10:08:46 - 27-May-26 |
| Buy* | 1 | 3,300.00p | SI Trade |
10:08:42 - 27-May-26 |
| Buy* | 1 | 3,299.50p | Automatic Execution |
10:08:42 - 27-May-26 |
| Buy* | 1 | 3,299.50p | Automatic Execution |
10:08:41 - 27-May-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
10:08:41 - 27-May-26 |
| Buy* | 5 | 3,298.968p | Suspected BUY Trade |
10:06:00 - 27-May-26 |
| Sell* | 6 | 3,290.823p | Negotiated Trade |
09:29:27 - 27-May-26 |
| Sell* | 36 | 3,292.60p | Negotiated Trade |
09:25:45 - 27-May-26 |
| Buy* | 21 | 3,297.40p | Suspected BUY Trade |
09:12:39 - 27-May-26 |
| Buy* | 216 | 3,296.90p | Suspected BUY Trade |
08:37:48 - 27-May-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:00:40 - 27-May-26 |
| Buy* | 1 | 3,298.50p | Automatic Execution |
08:00:36 - 27-May-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:00:35 - 27-May-26 |
| Buy* | 1 | 3,289.50p | Suspected BUY Trade |
16:35:20 - 26-May-26 |
| Sell* | 29 | 3,284.84p | Negotiated Trade |
15:23:37 - 26-May-26 |
| Buy* | 541 | 3,289.29p | Suspected BUY Trade |
15:00:59 - 26-May-26 |
| Sell* | 69 | 3,287.36p | Negotiated Trade |
13:00:34 - 26-May-26 |
| Unknown* | 0 | 3,297.00p | SI Trade |
12:34:51 - 26-May-26 |
| Buy* | 851 | 3,288.27p | Suspected BUY Trade |
11:02:48 - 26-May-26 |
| Sell* | 3 | 3,282.375p | Negotiated Trade |
10:45:47 - 26-May-26 |
| Buy* | 9 | 3,288.75p | Suspected BUY Trade |
10:44:00 - 26-May-26 |
| Sell* | 181 | 3,282.75p | Negotiated Trade |
10:41:58 - 26-May-26 |
| Sell* | 1 | 3,282.625p | Negotiated Trade |
10:34:49 - 26-May-26 |
| Sell* | 64 | 3,282.875p | Negotiated Trade |
10:12:45 - 26-May-26 |
| Sell* | 65 | 3,282.875p | Negotiated Trade |
10:08:52 - 26-May-26 |
| Sell* | 40 | 3,282.875p | Negotiated Trade |
10:03:52 - 26-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
10:01:54 - 26-May-26 |
| Buy* | 6 | 3,292.126p | Suspected BUY Trade |
10:00:17 - 26-May-26 |
| Sell* | 29 | 3,282.27p | Negotiated Trade |
09:54:41 - 26-May-26 |
| Buy* | 144 | 3,289.23p | Suspected BUY Trade |
09:54:38 - 26-May-26 |
| Buy* | 173 | 3,290.25p | Suspected BUY Trade |
09:24:37 - 26-May-26 |
| Sell* | 100 | 3,284.25p | Negotiated Trade |
09:22:58 - 26-May-26 |
| Buy* | 25 | 3,292.99p | Suspected BUY Trade |
09:01:23 - 26-May-26 |
| Sell* | 1 | 3,286.51p | Negotiated Trade |
09:01:18 - 26-May-26 |
| Buy* | 97 | 3,297.23p | Suspected BUY Trade |
08:42:23 - 26-May-26 |
| Buy* | 659 | 3,292.73p | Suspected BUY Trade |
08:40:30 - 26-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:38:01 - 26-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:15:46 - 26-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:15:46 - 26-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:15:31 - 26-May-26 |