| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,401.50p | SI Trade |
16:07:00 - 04-Jun-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
15:52:55 - 04-Jun-26 |
| Buy* | 2 | 2,402.50p | SI Trade |
15:38:45 - 04-Jun-26 |
| Sell* | 64 | 2,396.68p | Negotiated Trade |
15:36:21 - 04-Jun-26 |
| Buy* | 24 | 2,400.70p | Suspected BUY Trade |
15:35:44 - 04-Jun-26 |
| Buy* | 3 | 2,402.44p | Suspected BUY Trade |
15:21:04 - 04-Jun-26 |
| Sell* | 1 | 2,398.30p | Negotiated Trade |
15:15:54 - 04-Jun-26 |
| Buy* | 149 | 2,401.681p | Suspected BUY Trade |
15:08:54 - 04-Jun-26 |
| Buy* | 78 | 2,401.06p | Suspected BUY Trade |
15:00:46 - 04-Jun-26 |
| Sell* | 20 | 2,397.6535p | Negotiated Trade |
14:34:23 - 04-Jun-26 |
| Sell* | 20 | 2,397.719p | Negotiated Trade |
14:31:49 - 04-Jun-26 |
| Sell* | 39 | 2,398.5299p | Negotiated Trade |
14:28:27 - 04-Jun-26 |
| Sell* | 23 | 2,396.00p | Negotiated Trade |
14:12:35 - 04-Jun-26 |
| Buy* | 4 | 2,402.50p | Suspected BUY Trade |
14:11:50 - 04-Jun-26 |
| Sell* | 6 | 2,396.00p | Negotiated Trade |
14:11:38 - 04-Jun-26 |
| Buy* | 3 | 2,402.50p | Suspected BUY Trade |
14:11:20 - 04-Jun-26 |
| Sell* | 33 | 2,396.00p | Negotiated Trade |
14:10:43 - 04-Jun-26 |
| Unknown* | 0 | 2,403.00p | SI Trade |
14:00:52 - 04-Jun-26 |
| Buy* | 472 | 2,401.94p | Suspected BUY Trade |
13:51:07 - 04-Jun-26 |
| Sell* | 5 | 2,399.715p | Negotiated Trade |
13:03:45 - 04-Jun-26 |
| Buy* | 100 | 2,404.50p | SI Trade |
13:01:45 - 04-Jun-26 |
| Buy* | 1 | 2,405.00p | Suspected BUY Trade |
12:59:44 - 04-Jun-26 |
| Buy* | 16 | 2,402.747p | Suspected BUY Trade |
12:57:59 - 04-Jun-26 |
| Buy* | 184 | 2,402.539p | Suspected BUY Trade |
12:57:00 - 04-Jun-26 |
| Sell* | 28 | 2,397.4697p | Negotiated Trade |
12:41:12 - 04-Jun-26 |
| Buy* | 97 | 2,398.94p | Suspected BUY Trade |
12:21:24 - 04-Jun-26 |
| Sell* | 15 | 2,395.44p | Negotiated Trade |
11:35:17 - 04-Jun-26 |
| Sell* | 167 | 2,396.031p | Negotiated Trade |
11:28:41 - 04-Jun-26 |
| Sell* | 54 | 2,396.2477p | Negotiated Trade |
11:16:47 - 04-Jun-26 |
| Buy* | 354 | 2,399.06p | Suspected BUY Trade |
11:02:01 - 04-Jun-26 |
| Sell* | 11 | 2,396.842p | Negotiated Trade |
10:56:53 - 04-Jun-26 |
| Sell* | 19 | 2,396.926p | Negotiated Trade |
10:54:28 - 04-Jun-26 |
| Sell* | 920 | 2,396.833p | Negotiated Trade |
10:54:26 - 04-Jun-26 |
| Buy* | 1,579 | 2,399.44p | Suspected BUY Trade |
10:46:18 - 04-Jun-26 |
| Buy* | 260 | 2,399.20p | Suspected BUY Trade |
10:44:41 - 04-Jun-26 |
| Sell* | 15 | 2,394.70p | Negotiated Trade |
10:34:21 - 04-Jun-26 |
| Buy* | 192 | 2,397.774p | Suspected BUY Trade |
10:31:36 - 04-Jun-26 |
| Buy* | 279 | 2,397.30p | Suspected BUY Trade |
10:25:42 - 04-Jun-26 |
| Buy* | 134 | 2,398.433p | Suspected BUY Trade |
10:20:01 - 04-Jun-26 |
| Buy* | 124 | 2,398.357p | Suspected BUY Trade |
10:16:33 - 04-Jun-26 |
| Sell* | 16 | 2,395.129p | Negotiated Trade |
10:01:50 - 04-Jun-26 |
| Buy* | 50 | 2,397.317p | Suspected BUY Trade |
09:53:34 - 04-Jun-26 |
| Buy* | 602 | 2,398.234p | Suspected BUY Trade |
09:43:23 - 04-Jun-26 |
| Sell* | 2,241 | 2,395.70p | Negotiated Trade |
09:42:18 - 04-Jun-26 |
| Sell* | 24 | 2,395.74p | Negotiated Trade |
09:38:38 - 04-Jun-26 |
| Buy* | 6 | 2,398.50p | SI Trade |
09:26:32 - 04-Jun-26 |
| Sell* | 16 | 2,395.32p | Negotiated Trade |
09:22:20 - 04-Jun-26 |
| Sell* | 426 | 2,396.5845p | Negotiated Trade |
09:20:11 - 04-Jun-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
09:17:45 - 04-Jun-26 |
| Buy* | 8 | 2,399.239p | Suspected BUY Trade |
09:15:10 - 04-Jun-26 |
| Buy* | 80 | 2,399.258p | Suspected BUY Trade |
09:14:29 - 04-Jun-26 |
| Buy* | 168 | 2,398.9259p | Suspected BUY Trade |
08:54:06 - 04-Jun-26 |
| Sell* | 94 | 2,398.78p | Negotiated Trade |
08:49:11 - 04-Jun-26 |
| Sell* | 10 | 2,397.232p | Negotiated Trade |
08:23:58 - 04-Jun-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
08:15:24 - 04-Jun-26 |
| Unknown* | 0 | 2,405.00p | SI Trade |
08:14:09 - 04-Jun-26 |
| Buy* | 1,830 | 2,402.061p | Suspected BUY Trade |
08:05:07 - 04-Jun-26 |
| Buy* | 233 | 2,402.048p | Suspected BUY Trade |
08:04:57 - 04-Jun-26 |
| Buy* | 476 | 2,402.068p | Suspected BUY Trade |
08:04:47 - 04-Jun-26 |
| Buy* | 1 | 2,412.00p | SI Trade |
08:04:36 - 04-Jun-26 |
| Buy* | 6 | 2,392.691p | Suspected BUY Trade |
08:01:43 - 04-Jun-26 |
| Buy* | 38 | 2,392.769p | Suspected BUY Trade |
08:01:40 - 04-Jun-26 |
| Buy* | 33 | 2,392.299p | Suspected BUY Trade |
08:01:16 - 04-Jun-26 |
| Buy* | 2 | 2,398.305p | Suspected BUY Trade |
16:10:14 - 03-Jun-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
15:54:26 - 03-Jun-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
15:53:21 - 03-Jun-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
15:50:03 - 03-Jun-26 |
| Sell* | 8 | 2,395.05p | Negotiated Trade |
15:45:08 - 03-Jun-26 |
| Buy* | 8 | 2,399.479p | Suspected BUY Trade |
15:23:56 - 03-Jun-26 |
| Buy* | 9 | 2,398.44p | Suspected BUY Trade |
15:17:26 - 03-Jun-26 |
| Buy* | 2 | 2,398.82p | Suspected BUY Trade |
15:01:10 - 03-Jun-26 |
| Sell* | 12 | 2,395.615p | Negotiated Trade |
15:00:59 - 03-Jun-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
14:54:00 - 03-Jun-26 |
| Unknown* | 0 | 2,401.50p | SI Trade |
14:33:15 - 03-Jun-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
14:32:00 - 03-Jun-26 |
| Buy* | 25 | 2,399.054p | Suspected BUY Trade |
14:23:33 - 03-Jun-26 |
| Sell* | 58 | 2,396.637p | Negotiated Trade |
14:22:48 - 03-Jun-26 |
| Sell* | 1 | 2,396.82p | Negotiated Trade |
14:16:29 - 03-Jun-26 |
| Sell* | 2 | 2,395.50p | Negotiated Trade |
14:11:19 - 03-Jun-26 |
| Buy* | 24 | 2,401.50p | Suspected BUY Trade |
14:11:00 - 03-Jun-26 |
| Buy* | 32 | 2,401.06p | Suspected BUY Trade |
13:00:39 - 03-Jun-26 |
| Sell* | 86 | 2,398.2035p | Negotiated Trade |
12:39:43 - 03-Jun-26 |
| Buy* | 104 | 2,399.563p | Suspected BUY Trade |
12:02:33 - 03-Jun-26 |
| Sell* | 3 | 2,395.939p | Negotiated Trade |
11:53:24 - 03-Jun-26 |
| Buy* | 1 | 2,398.649p | Suspected BUY Trade |
11:49:09 - 03-Jun-26 |
| Buy* | 11 | 2,398.547p | Suspected BUY Trade |
11:46:18 - 03-Jun-26 |
| Sell* | 8 | 2,396.744p | Negotiated Trade |
11:28:08 - 03-Jun-26 |
| Buy* | 1 | 2,399.484p | Suspected BUY Trade |
11:24:51 - 03-Jun-26 |
| Buy* | 36 | 2,399.2975p | Suspected BUY Trade |
11:12:05 - 03-Jun-26 |
| Buy* | 124 | 2,399.295p | Suspected BUY Trade |
10:54:51 - 03-Jun-26 |
| Sell* | 1 | 2,395.50p | Negotiated Trade |
10:31:34 - 03-Jun-26 |
| Buy* | 2 | 2,401.00p | SI Trade |
10:19:08 - 03-Jun-26 |
| Sell* | 40 | 2,397.056p | Negotiated Trade |
10:16:17 - 03-Jun-26 |
| Sell* | 5 | 2,395.82p | Negotiated Trade |
10:00:38 - 03-Jun-26 |
| Sell* | 10 | 2,397.108p | Negotiated Trade |
09:58:36 - 03-Jun-26 |
| Sell* | 26 | 2,397.183p | Negotiated Trade |
09:51:51 - 03-Jun-26 |
| Sell* | 447 | 2,397.32p | Negotiated Trade |
09:42:27 - 03-Jun-26 |
| Sell* | 232 | 2,398.0631p | Negotiated Trade |
09:36:40 - 03-Jun-26 |
| Sell* | 2 | 2,395.04p | Negotiated Trade |
09:35:06 - 03-Jun-26 |
| Buy* | 49 | 2,399.974p | Suspected BUY Trade |
09:28:48 - 03-Jun-26 |
| Buy* | 21 | 2,400.815p | Suspected BUY Trade |
09:13:08 - 03-Jun-26 |
| Buy* | 2 | 2,400.18p | Suspected BUY Trade |
09:05:32 - 03-Jun-26 |
| Sell* | 4 | 2,396.94p | Negotiated Trade |
08:50:36 - 03-Jun-26 |
| Buy* | 41 | 2,400.06p | Suspected BUY Trade |
08:36:34 - 03-Jun-26 |
| Buy* | 173 | 2,399.68p | Suspected BUY Trade |
08:36:10 - 03-Jun-26 |
| Buy* | 1 | 2,402.00p | SI Trade |
08:21:16 - 03-Jun-26 |
| Buy* | 456 | 2,401.30p | Suspected BUY Trade |
08:16:43 - 03-Jun-26 |
| Buy* | 979 | 2,398.84p | Suspected BUY Trade |
08:02:58 - 03-Jun-26 |
| Buy* | 1,595 | 2,398.84p | Suspected BUY Trade |
08:02:50 - 03-Jun-26 |
| Sell* | 224 | 2,395.367p | Negotiated Trade |
08:01:03 - 03-Jun-26 |
| Sell* | 21 | 2,401.00p | Uncrossing Trade |
16:35:27 - 02-Jun-26 |
| Buy* | 47 | 2,407.217p | Suspected BUY Trade |
16:10:13 - 02-Jun-26 |
| Buy* | 1 | 2,407.577p | Suspected BUY Trade |
16:09:16 - 02-Jun-26 |
| Buy* | 37 | 2,407.614p | Suspected BUY Trade |
16:04:30 - 02-Jun-26 |
| Sell* | 8 | 2,406.371p | Negotiated Trade |
15:48:00 - 02-Jun-26 |
| Buy* | 66 | 2,409.34p | Suspected BUY Trade |
15:44:59 - 02-Jun-26 |
| Sell* | 1,784 | 2,410.00p | Automatic Execution |
15:44:38 - 02-Jun-26 |
| Buy* | 742 | 2,410.00p | Automatic Execution |
15:44:38 - 02-Jun-26 |
| Sell* | 8 | 2,405.444p | Negotiated Trade |
15:40:16 - 02-Jun-26 |
| Buy* | 1 | 2,408.30p | Suspected BUY Trade |
15:34:35 - 02-Jun-26 |
| Buy* | 25 | 2,406.9335p | Suspected BUY Trade |
15:27:43 - 02-Jun-26 |
| Sell* | 57 | 2,404.3275p | Negotiated Trade |
15:24:37 - 02-Jun-26 |
| Sell* | 57 | 2,404.128p | Negotiated Trade |
15:23:13 - 02-Jun-26 |
| Buy* | 2 | 2,406.06p | Suspected BUY Trade |
15:22:43 - 02-Jun-26 |
| Sell* | 48 | 2,404.86p | Negotiated Trade |
15:14:31 - 02-Jun-26 |
| Buy* | 2 | 2,407.56p | Suspected BUY Trade |
15:13:21 - 02-Jun-26 |
| Buy* | 17 | 2,407.85p | Suspected BUY Trade |
15:08:38 - 02-Jun-26 |
| Buy* | 88 | 2,408.633p | Suspected BUY Trade |
14:48:23 - 02-Jun-26 |
| Buy* | 83 | 2,409.161p | Suspected BUY Trade |
14:46:54 - 02-Jun-26 |
| Buy* | 235 | 2,408.18p | Suspected BUY Trade |
14:35:30 - 02-Jun-26 |
| Buy* | 528 | 2,408.7975p | Suspected BUY Trade |
14:32:56 - 02-Jun-26 |
| Buy* | 15 | 2,408.9335p | Suspected BUY Trade |
14:10:17 - 02-Jun-26 |
| Buy* | 348 | 2,411.50p | Suspected BUY Trade |
14:07:26 - 02-Jun-26 |
| Sell* | 550 | 2,406.446p | Negotiated Trade |
13:49:03 - 02-Jun-26 |
| Buy* | 16 | 2,410.025p | Suspected BUY Trade |
13:34:30 - 02-Jun-26 |
| Buy* | 3 | 2,409.56p | Suspected BUY Trade |
13:00:31 - 02-Jun-26 |
| Sell* | 213 | 2,406.846p | Negotiated Trade |
12:23:39 - 02-Jun-26 |
| Buy* | 49 | 2,410.184p | Suspected BUY Trade |
12:20:36 - 02-Jun-26 |
| Buy* | 597 | 2,409.94p | Suspected BUY Trade |
12:09:03 - 02-Jun-26 |
| Buy* | 6 | 2,410.119p | Suspected BUY Trade |
12:06:07 - 02-Jun-26 |
| Buy* | 75 | 2,410.16p | Suspected BUY Trade |
12:05:12 - 02-Jun-26 |
| Buy* | 83 | 2,409.4964p | Suspected BUY Trade |
11:51:13 - 02-Jun-26 |
| Sell* | 54 | 2,405.8302p | Negotiated Trade |
11:35:27 - 02-Jun-26 |
| Buy* | 19 | 2,408.94p | Suspected BUY Trade |
11:33:32 - 02-Jun-26 |
| Buy* | 1 | 2,409.362p | Suspected BUY Trade |
11:21:52 - 02-Jun-26 |
| Sell* | 188 | 2,404.964p | Negotiated Trade |
11:15:38 - 02-Jun-26 |
| Buy* | 2 | 2,408.554p | Suspected BUY Trade |
11:10:57 - 02-Jun-26 |
| Buy* | 16 | 2,408.587p | Suspected BUY Trade |
11:10:51 - 02-Jun-26 |
| Buy* | 1 | 2,408.536p | Suspected BUY Trade |
11:07:01 - 02-Jun-26 |
| Buy* | 2 | 2,408.013p | Suspected BUY Trade |
11:03:44 - 02-Jun-26 |
| Sell* | 5 | 2,404.44p | Negotiated Trade |
11:03:33 - 02-Jun-26 |
| Sell* | 110 | 2,404.49p | Negotiated Trade |
11:02:25 - 02-Jun-26 |
| Sell* | 20 | 2,404.6402p | Negotiated Trade |
11:01:36 - 02-Jun-26 |
| Buy* | 1 | 2,408.107p | Suspected BUY Trade |
11:01:12 - 02-Jun-26 |
| Buy* | 49 | 2,407.986p | Suspected BUY Trade |
10:51:14 - 02-Jun-26 |
| Buy* | 127 | 2,407.312p | Suspected BUY Trade |
10:39:59 - 02-Jun-26 |
| Buy* | 2 | 2,408.743p | Suspected BUY Trade |
10:23:03 - 02-Jun-26 |
| Buy* | 53 | 2,408.813p | Suspected BUY Trade |
10:21:41 - 02-Jun-26 |
| Sell* | 21 | 2,405.1434p | Negotiated Trade |
10:10:16 - 02-Jun-26 |
| Sell* | 6 | 2,404.878p | Negotiated Trade |
10:08:37 - 02-Jun-26 |
| Buy* | 2 | 2,407.82p | Suspected BUY Trade |
10:02:12 - 02-Jun-26 |
| Buy* | 156 | 2,407.82p | Suspected BUY Trade |
10:01:59 - 02-Jun-26 |
| Buy* | 5 | 2,407.82p | Suspected BUY Trade |
10:01:56 - 02-Jun-26 |
| Sell* | 11 | 2,404.18p | Negotiated Trade |
10:01:47 - 02-Jun-26 |
| Sell* | 3 | 2,404.18p | Negotiated Trade |
10:01:42 - 02-Jun-26 |
| Buy* | 830 | 2,407.06p | Suspected BUY Trade |
09:24:49 - 02-Jun-26 |
| Sell* | 2,375 | 2,409.50p | Automatic Execution |
09:11:34 - 02-Jun-26 |
| Sell* | 625 | 2,409.50p | Automatic Execution |
09:11:34 - 02-Jun-26 |
| Buy* | 2,000 | 2,409.50p | Automatic Execution |
08:59:19 - 02-Jun-26 |
| Buy* | 225 | 2,408.383p | Suspected BUY Trade |
08:54:47 - 02-Jun-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
08:37:54 - 02-Jun-26 |
| Buy* | 2 | 2,408.50p | SI Trade |
08:36:35 - 02-Jun-26 |
| Buy* | 290 | 2,407.005p | Suspected BUY Trade |
08:32:47 - 02-Jun-26 |
| Buy* | 54 | 2,409.301p | Suspected BUY Trade |
08:08:01 - 02-Jun-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:03:03 - 02-Jun-26 |
| Unknown* | 0 | 2,409.00p | SI Trade |
08:03:03 - 02-Jun-26 |
| Buy* | 90 | 2,402.147p | Suspected BUY Trade |
08:01:32 - 02-Jun-26 |
| Sell* | 38 | 2,392.50p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Buy* | 3 | 2,399.125p | Suspected BUY Trade |
16:29:24 - 01-Jun-26 |
| Sell* | 36 | 2,395.382p | Negotiated Trade |
16:24:34 - 01-Jun-26 |
| Buy* | 56 | 2,398.235p | Suspected BUY Trade |
16:23:16 - 01-Jun-26 |
| Buy* | 8 | 2,397.103p | Suspected BUY Trade |
15:55:25 - 01-Jun-26 |
| Buy* | 1 | 2,398.103p | Suspected BUY Trade |
15:47:23 - 01-Jun-26 |
| Buy* | 321 | 2,397.505p | Suspected BUY Trade |
15:30:52 - 01-Jun-26 |
| Sell* | 286 | 2,395.9318p | Negotiated Trade |
15:18:55 - 01-Jun-26 |
| Buy* | 4 | 2,398.275p | Suspected BUY Trade |
15:17:42 - 01-Jun-26 |
| Buy* | 22 | 2,398.66p | Suspected BUY Trade |
15:16:45 - 01-Jun-26 |
| Sell* | 1 | 2,394.265p | Negotiated Trade |
15:12:31 - 01-Jun-26 |
| Sell* | 66 | 2,395.436p | Negotiated Trade |
15:10:42 - 01-Jun-26 |
| Buy* | 15 | 2,399.80p | Suspected BUY Trade |
14:57:24 - 01-Jun-26 |
| Buy* | 33 | 2,400.80p | Suspected BUY Trade |
14:32:46 - 01-Jun-26 |
| Sell* | 91 | 2,391.50p | SI Trade |
14:29:28 - 01-Jun-26 |
| Buy* | 1 | 2,401.50p | SI Trade |
14:27:31 - 01-Jun-26 |
| Sell* | 51 | 2,402.50p | Automatic Execution |
14:25:23 - 01-Jun-26 |
| Buy* | 1 | 2,404.00p | SI Trade |
14:21:44 - 01-Jun-26 |
| Buy* | 68 | 2,405.50p | Suspected BUY Trade |
14:20:03 - 01-Jun-26 |
| Buy* | 296 | 2,406.00p | Suspected BUY Trade |
14:19:30 - 01-Jun-26 |
| Sell* | 119 | 2,402.50p | Negotiated Trade |
14:19:17 - 01-Jun-26 |
| Sell* | 7 | 2,402.50p | Negotiated Trade |
14:18:04 - 01-Jun-26 |
| Buy* | 217 | 2,407.00p | Suspected BUY Trade |
14:17:29 - 01-Jun-26 |