| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,665.573p | Suspected BUY Trade |
08:00:57 - 01-Jul-26 |
| Buy* | 4 | 3,665.574p | Suspected BUY Trade |
08:00:56 - 01-Jul-26 |
| Sell* | 5 | 3,665.557p | Negotiated Trade |
16:17:24 - 30-Jun-26 |
| Sell* | 5 | 3,665.627p | Negotiated Trade |
16:10:56 - 30-Jun-26 |
| Buy* | 1,076 | 3,667.697p | Ordinary |
15:33:33 - 30-Jun-26 |
| Sell* | 18 | 3,666.153p | Negotiated Trade |
14:40:56 - 30-Jun-26 |
| Sell* | 426 | 3,666.63p | Negotiated Trade |
14:12:45 - 30-Jun-26 |
| Sell* | 13 | 3,666.586p | Negotiated Trade |
13:50:50 - 30-Jun-26 |
| Buy* | 55 | 3,670.395p | Suspected BUY Trade |
10:43:59 - 30-Jun-26 |
| Sell* | 253 | 3,668.13p | Negotiated Trade |
10:43:58 - 30-Jun-26 |
| Buy* | 5 | 3,670.72p | Suspected BUY Trade |
10:01:41 - 30-Jun-26 |
| Buy* | 99 | 3,670.418p | Suspected BUY Trade |
10:01:36 - 30-Jun-26 |
| Sell* | 2 | 3,667.899p | Negotiated Trade |
09:32:17 - 30-Jun-26 |
| Buy* | 457 | 3,669.764p | Ordinary |
08:02:47 - 30-Jun-26 |
| Sell* | 2 | 3,667.979p | Negotiated Trade |
08:01:12 - 30-Jun-26 |
| Buy* | 2 | 3,669.831p | Suspected BUY Trade |
16:02:42 - 29-Jun-26 |
| Buy* | 205 | 3,669.79p | Suspected BUY Trade |
14:12:36 - 29-Jun-26 |
| Sell* | 1 | 3,667.76p | Negotiated Trade |
13:07:23 - 29-Jun-26 |
| Buy* | 13 | 3,669.953p | Suspected BUY Trade |
12:17:38 - 29-Jun-26 |
| Buy* | 474 | 3,669.509p | Suspected BUY Trade |
10:42:11 - 29-Jun-26 |
| Buy* | 79 | 3,669.806p | Suspected BUY Trade |
09:57:11 - 29-Jun-26 |
| Buy* | 31 | 3,669.741p | Suspected BUY Trade |
09:56:05 - 29-Jun-26 |
| Sell* | 1 | 3,667.747p | Negotiated Trade |
09:00:54 - 29-Jun-26 |
| Buy* | 49 | 3,669.926p | Suspected BUY Trade |
08:04:21 - 29-Jun-26 |
| Buy* | 36 | 3,669.928p | Suspected BUY Trade |
08:04:17 - 29-Jun-26 |
| Sell* | 36 | 3,667.953p | Negotiated Trade |
15:14:58 - 26-Jun-26 |
| Sell* | 244 | 3,667.50p | Automatic Execution |
15:10:10 - 26-Jun-26 |
| Buy* | 185 | 3,668.84p | Suspected BUY Trade |
13:01:01 - 26-Jun-26 |
| Buy* | 49 | 3,669.379p | Suspected BUY Trade |
12:25:29 - 26-Jun-26 |
| Buy* | 59 | 3,667.58p | Suspected BUY Trade |
10:43:36 - 26-Jun-26 |
| Buy* | 219 | 3,668.103p | Suspected BUY Trade |
14:15:15 - 25-Jun-26 |
| Buy* | 9 | 3,668.388p | Suspected BUY Trade |
14:08:53 - 25-Jun-26 |
| Buy* | 9 | 3,668.698p | Suspected BUY Trade |
13:43:50 - 25-Jun-26 |
| Sell* | 10 | 3,666.327p | Negotiated Trade |
13:36:48 - 25-Jun-26 |
| Buy* | 4 | 3,665.276p | Suspected BUY Trade |
12:29:49 - 25-Jun-26 |
| Sell* | 237 | 3,664.751p | Ordinary |
12:11:56 - 25-Jun-26 |
| Sell* | 2 | 3,664.50p | Automatic Execution |
11:29:22 - 25-Jun-26 |
| Sell* | 2 | 3,664.50p | SI Trade |
11:28:54 - 25-Jun-26 |
| Sell* | 1 | 3,663.79p | Negotiated Trade |
10:21:06 - 25-Jun-26 |
| Sell* | 1 | 3,663.849p | Negotiated Trade |
09:48:16 - 25-Jun-26 |
| Sell* | 261 | 3,663.50p | Automatic Execution |
09:28:42 - 25-Jun-26 |
| Buy* | 13 | 3,664.814p | Suspected BUY Trade |
08:23:36 - 25-Jun-26 |
| Buy* | 3 | 3,663.6791p | Suspected BUY Trade |
16:05:32 - 24-Jun-26 |
| Buy* | 11 | 3,663.2288p | Suspected BUY Trade |
14:08:14 - 24-Jun-26 |
| Buy* | 98 | 3,660.637p | Suspected BUY Trade |
12:17:22 - 24-Jun-26 |
| Buy* | 18 | 3,661.178p | Suspected BUY Trade |
10:43:52 - 24-Jun-26 |
| Buy* | 5 | 3,661.2065p | Suspected BUY Trade |
10:01:35 - 24-Jun-26 |
| Buy* | 39 | 3,661.00p | Automatic Execution |
09:15:32 - 24-Jun-26 |
| Buy* | 39 | 3,660.50p | SI Trade |
09:15:10 - 24-Jun-26 |
| Buy* | 48 | 3,661.206p | Suspected BUY Trade |
08:02:15 - 24-Jun-26 |
| Buy* | 594 | 3,661.207p | Suspected BUY Trade |
08:02:13 - 24-Jun-26 |
| Sell* | 66 | 3,659.385p | Negotiated Trade |
08:02:08 - 24-Jun-26 |
| Sell* | 81 | 3,659.393p | Negotiated Trade |
08:01:24 - 24-Jun-26 |
| Buy* | 49 | 3,661.212p | Suspected BUY Trade |
08:01:09 - 24-Jun-26 |
| Buy* | 16 | 3,661.211p | Suspected BUY Trade |
08:00:56 - 24-Jun-26 |
| Buy* | 14 | 3,659.9916p | Suspected BUY Trade |
15:05:33 - 23-Jun-26 |
| Buy* | 2 | 3,660.30p | Suspected BUY Trade |
14:15:17 - 23-Jun-26 |
| Buy* | 4 | 3,659.4916p | Suspected BUY Trade |
13:59:33 - 23-Jun-26 |
| Buy* | 24 | 3,660.3253p | Suspected BUY Trade |
11:32:10 - 23-Jun-26 |
| Buy* | 24 | 3,660.2494p | Suspected BUY Trade |
08:49:50 - 23-Jun-26 |
| Sell* | 133 | 3,658.476p | Ordinary |
08:04:10 - 23-Jun-26 |
| Buy* | 12 | 3,660.271p | Suspected BUY Trade |
08:02:45 - 23-Jun-26 |
| Buy* | 1 | 3,659.946p | Suspected BUY Trade |
08:01:47 - 23-Jun-26 |
| Buy* | 5 | 3,659.916p | Suspected BUY Trade |
08:01:01 - 23-Jun-26 |
| Buy* | 18 | 3,658.1458p | Suspected BUY Trade |
14:18:16 - 22-Jun-26 |
| Buy* | 59 | 3,657.9916p | Suspected BUY Trade |
13:55:18 - 22-Jun-26 |
| Buy* | 587 | 3,658.798p | Suspected BUY Trade |
12:18:51 - 22-Jun-26 |
| Buy* | 214 | 3,657.4916p | Suspected BUY Trade |
09:13:24 - 22-Jun-26 |
| Buy* | 6 | 3,658.84p | Suspected BUY Trade |
08:48:46 - 22-Jun-26 |
| Buy* | 43 | 3,659.614p | Suspected BUY Trade |
08:02:44 - 22-Jun-26 |
| Buy* | 1 | 3,660.00p | Suspected BUY Trade |
16:35:08 - 19-Jun-26 |
| Sell* | 11 | 3,656.50p | Automatic Execution |
15:55:30 - 19-Jun-26 |
| Buy* | 11 | 3,659.50p | Automatic Execution |
15:52:56 - 19-Jun-26 |
| Sell* | 15 | 3,657.3644p | Negotiated Trade |
15:51:10 - 19-Jun-26 |
| Buy* | 11 | 3,659.50p | Automatic Execution |
15:49:35 - 19-Jun-26 |
| Sell* | 8 | 3,657.2153p | Negotiated Trade |
15:48:50 - 19-Jun-26 |
| Buy* | 1,639 | 3,659.757p | Ordinary |
14:20:50 - 19-Jun-26 |
| Buy* | 4 | 3,660.31p | Suspected BUY Trade |
14:20:38 - 19-Jun-26 |
| Sell* | 3 | 3,644.19p | Negotiated Trade |
12:21:41 - 19-Jun-26 |
| Sell* | 7 | 3,658.54p | Negotiated Trade |
10:46:39 - 19-Jun-26 |
| Sell* | 17 | 3,658.54p | Negotiated Trade |
09:27:15 - 19-Jun-26 |
| Buy* | 49 | 3,662.044p | Suspected BUY Trade |
16:27:50 - 18-Jun-26 |
| Sell* | 88 | 3,661.542p | Ordinary |
15:34:09 - 18-Jun-26 |
| Buy* | 11 | 3,662.435p | Suspected BUY Trade |
15:23:31 - 18-Jun-26 |
| Buy* | 16 | 3,662.071p | Suspected BUY Trade |
15:16:54 - 18-Jun-26 |
| Buy* | 270 | 3,661.897p | Suspected BUY Trade |
15:11:35 - 18-Jun-26 |
| Sell* | 4 | 3,657.34p | Negotiated Trade |
15:00:47 - 18-Jun-26 |
| Buy* | 1,340 | 3,659.89p | Ordinary |
10:56:32 - 18-Jun-26 |
| Sell* | 27 | 3,665.263p | Ordinary |
16:28:06 - 17-Jun-26 |
| Sell* | 1,200 | 3,665.50p | Automatic Execution |
15:47:20 - 17-Jun-26 |
| Sell* | 27 | 3,666.195p | Ordinary |
15:40:18 - 17-Jun-26 |
| Sell* | 7 | 3,665.954p | Ordinary |
15:27:02 - 17-Jun-26 |
| Sell* | 1 | 3,665.50p | Negotiated Trade |
14:14:46 - 17-Jun-26 |
| Sell* | 17 | 3,666.058p | Ordinary |
13:43:23 - 17-Jun-26 |
| Sell* | 32 | 3,667.416p | Ordinary |
11:49:22 - 17-Jun-26 |
| Buy* | 19 | 3,667.601p | Ordinary |
10:23:32 - 17-Jun-26 |
| Buy* | 9 | 3,668.30p | Suspected BUY Trade |
10:00:56 - 17-Jun-26 |
| Buy* | 81 | 3,667.856p | Ordinary |
08:23:16 - 17-Jun-26 |
| Buy* | 503 | 3,667.843p | Ordinary |
08:02:43 - 17-Jun-26 |
| Sell* | 3 | 3,666.517p | Negotiated Trade |
08:01:27 - 17-Jun-26 |
| Sell* | 2 | 3,665.95p | Negotiated Trade |
14:13:30 - 16-Jun-26 |
| Sell* | 4 | 3,666.5084p | Negotiated Trade |
14:10:33 - 16-Jun-26 |
| Sell* | 5 | 3,665.5881p | Negotiated Trade |
14:09:55 - 16-Jun-26 |
| Sell* | 94 | 3,667.0084p | Negotiated Trade |
11:27:06 - 16-Jun-26 |
| Buy* | 82 | 3,671.52p | Suspected BUY Trade |
11:13:41 - 16-Jun-26 |
| Sell* | 44 | 3,666.0473p | Negotiated Trade |
11:05:19 - 16-Jun-26 |
| Sell* | 20 | 3,667.0084p | Negotiated Trade |
10:56:14 - 16-Jun-26 |
| Sell* | 567 | 3,667.0084p | Negotiated Trade |
10:09:56 - 16-Jun-26 |
| Buy* | 4 | 3,668.30p | Suspected BUY Trade |
10:01:07 - 16-Jun-26 |
| Buy* | 94 | 3,667.0084p | Suspected BUY Trade |
08:02:46 - 16-Jun-26 |
| Buy* | 32 | 3,667.0084p | Suspected BUY Trade |
08:02:46 - 16-Jun-26 |
| Buy* | 9 | 3,668.26p | Suspected BUY Trade |
15:08:58 - 15-Jun-26 |
| Buy* | 278 | 3,666.6998p | Suspected BUY Trade |
14:12:44 - 15-Jun-26 |
| Sell* | 68 | 3,665.45p | Negotiated Trade |
14:11:28 - 15-Jun-26 |
| Buy* | 17 | 3,666.7147p | Suspected BUY Trade |
14:09:13 - 15-Jun-26 |
| Buy* | 325 | 3,667.088p | Suspected BUY Trade |
12:17:10 - 15-Jun-26 |
| Buy* | 151 | 3,666.7291p | Suspected BUY Trade |
11:22:34 - 15-Jun-26 |
| Buy* | 70 | 3,667.049p | Suspected BUY Trade |
09:24:23 - 15-Jun-26 |
| Sell* | 254 | 3,666.8322p | Negotiated Trade |
08:24:24 - 15-Jun-26 |
| Sell* | 9 | 3,663.123p | Ordinary |
16:11:31 - 12-Jun-26 |
| Sell* | 463 | 3,662.36p | Negotiated Trade |
15:15:19 - 12-Jun-26 |
| Sell* | 26 | 3,663.4297p | Negotiated Trade |
14:11:18 - 12-Jun-26 |
| Sell* | 67 | 3,663.00p | Negotiated Trade |
14:10:59 - 12-Jun-26 |
| Sell* | 49 | 3,664.308p | Ordinary |
13:44:20 - 12-Jun-26 |
| Buy* | 150 | 3,665.0092p | Suspected BUY Trade |
12:55:52 - 12-Jun-26 |
| Sell* | 60 | 3,665.00p | Automatic Execution |
11:21:26 - 12-Jun-26 |
| Sell* | 33 | 3,665.455p | Ordinary |
11:08:53 - 12-Jun-26 |
| Sell* | 11 | 3,664.95p | Negotiated Trade |
10:43:22 - 12-Jun-26 |
| Sell* | 3 | 3,664.95p | Negotiated Trade |
10:02:18 - 12-Jun-26 |
| Buy* | 4 | 3,666.0486p | Suspected BUY Trade |
09:44:13 - 12-Jun-26 |
| Sell* | 419 | 3,665.764p | Ordinary |
09:32:21 - 12-Jun-26 |
| Buy* | 17 | 3,660.6276p | Suspected BUY Trade |
14:59:24 - 11-Jun-26 |
| Buy* | 41 | 3,660.0368p | Suspected BUY Trade |
14:44:31 - 11-Jun-26 |
| Buy* | 2 | 3,659.4845p | Suspected BUY Trade |
14:14:41 - 11-Jun-26 |
| Sell* | 2 | 3,658.9916p | Negotiated Trade |
14:12:57 - 11-Jun-26 |
| Sell* | 2 | 3,659.0981p | Negotiated Trade |
13:54:36 - 11-Jun-26 |
| Sell* | 1,330 | 3,660.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 249 | 3,660.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Buy* | 85 | 3,660.678p | Suspected BUY Trade |
13:00:34 - 11-Jun-26 |
| Sell* | 34 | 3,659.5185p | Negotiated Trade |
12:26:40 - 11-Jun-26 |
| Buy* | 71 | 3,660.892p | Suspected BUY Trade |
12:17:54 - 11-Jun-26 |
| Buy* | 33 | 3,660.3203p | Suspected BUY Trade |
11:45:41 - 11-Jun-26 |
| Buy* | 16 | 3,660.2663p | Suspected BUY Trade |
11:21:10 - 11-Jun-26 |
| Buy* | 16 | 3,660.2701p | Suspected BUY Trade |
11:19:59 - 11-Jun-26 |
| Buy* | 2,109 | 3,660.896p | Suspected BUY Trade |
10:44:11 - 11-Jun-26 |
| Sell* | 28 | 3,660.1417p | Negotiated Trade |
10:09:50 - 11-Jun-26 |
| Buy* | 86 | 3,660.188p | Suspected BUY Trade |
10:01:30 - 11-Jun-26 |
| Unknown* | 397 | 3,660.50p | Automatic Execution |
09:29:46 - 11-Jun-26 |
| Sell* | 5 | 3,660.00p | Negotiated Trade |
09:19:11 - 11-Jun-26 |
| Sell* | 177 | 3,660.2583p | Negotiated Trade |
09:19:10 - 11-Jun-26 |
| Sell* | 13 | 3,660.1456p | Negotiated Trade |
09:01:45 - 11-Jun-26 |
| Buy* | 1,230 | 3,695.00p | Automatic Execution |
16:29:50 - 10-Jun-26 |
| Sell* | 128 | 3,694.0084p | Negotiated Trade |
15:02:28 - 10-Jun-26 |
| Sell* | 272 | 3,693.86p | Negotiated Trade |
14:37:45 - 10-Jun-26 |
| Buy* | 39 | 3,695.1152p | Suspected BUY Trade |
14:19:50 - 10-Jun-26 |
| Buy* | 13 | 3,694.88p | Suspected BUY Trade |
14:13:38 - 10-Jun-26 |
| Sell* | 83 | 3,692.50p | Automatic Execution |
10:57:22 - 10-Jun-26 |
| Sell* | 32 | 3,693.0084p | Negotiated Trade |
10:45:24 - 10-Jun-26 |
| Buy* | 19 | 3,693.0084p | Suspected BUY Trade |
09:59:13 - 10-Jun-26 |
| Sell* | 88 | 3,692.5084p | Negotiated Trade |
14:14:16 - 09-Jun-26 |
| Buy* | 221 | 3,693.349p | Suspected BUY Trade |
14:13:55 - 09-Jun-26 |
| Sell* | 114 | 3,691.50p | Negotiated Trade |
13:18:41 - 09-Jun-26 |
| Buy* | 155 | 3,692.665p | Ordinary |
11:59:12 - 09-Jun-26 |
| Buy* | 786 | 3,692.84p | Suspected BUY Trade |
10:33:43 - 09-Jun-26 |
| Sell* | 19 | 3,690.95p | Negotiated Trade |
10:01:11 - 09-Jun-26 |
| Sell* | 2 | 3,690.5515p | Negotiated Trade |
09:15:23 - 09-Jun-26 |
| Sell* | 33 | 3,691.00p | Negotiated Trade |
08:46:15 - 09-Jun-26 |
| Sell* | 77 | 3,691.00p | Negotiated Trade |
08:40:50 - 09-Jun-26 |
| Buy* | 50 | 3,691.5084p | Suspected BUY Trade |
08:01:22 - 09-Jun-26 |
| Buy* | 10 | 3,691.9332p | Suspected BUY Trade |
08:01:19 - 09-Jun-26 |
| Buy* | 38 | 3,691.9495p | Suspected BUY Trade |
08:01:06 - 09-Jun-26 |
| Buy* | 37 | 3,691.9469p | Suspected BUY Trade |
08:01:01 - 09-Jun-26 |
| Sell* | 20 | 3,691.0084p | Negotiated Trade |
15:13:15 - 08-Jun-26 |
| Sell* | 8 | 3,689.50p | Automatic Execution |
12:32:03 - 08-Jun-26 |
| Sell* | 8 | 3,689.50p | SI Trade |
12:31:43 - 08-Jun-26 |
| Sell* | 21 | 3,689.50p | Negotiated Trade |
12:21:32 - 08-Jun-26 |
| Buy* | 205 | 3,690.94p | Suspected BUY Trade |
12:18:30 - 08-Jun-26 |
| Buy* | 16 | 3,689.88p | Suspected BUY Trade |
10:43:43 - 08-Jun-26 |
| Sell* | 22 | 3,686.3644p | Negotiated Trade |
08:01:50 - 08-Jun-26 |
| Sell* | 5 | 3,690.3463p | Negotiated Trade |
14:20:19 - 05-Jun-26 |
| Sell* | 15 | 3,691.2288p | Negotiated Trade |
14:06:03 - 05-Jun-26 |
| Sell* | 16 | 3,696.7513p | Negotiated Trade |
13:22:50 - 05-Jun-26 |
| Sell* | 4 | 3,696.9385p | Negotiated Trade |
12:18:52 - 05-Jun-26 |
| Sell* | 4 | 3,697.04p | Negotiated Trade |
12:18:15 - 05-Jun-26 |
| Sell* | 2 | 3,697.1884p | Negotiated Trade |
10:29:42 - 05-Jun-26 |
| Sell* | 5 | 3,697.50p | Automatic Execution |
08:50:27 - 05-Jun-26 |
| Sell* | 5 | 3,697.50p | SI Trade |
08:45:26 - 05-Jun-26 |
| Sell* | 9 | 3,697.50p | Automatic Execution |
08:45:12 - 05-Jun-26 |
| Sell* | 9 | 3,697.50p | SI Trade |
08:44:54 - 05-Jun-26 |
| Sell* | 36 | 3,698.0376p | Negotiated Trade |
15:08:51 - 04-Jun-26 |
| Sell* | 17 | 3,697.00p | Automatic Execution |
12:51:35 - 04-Jun-26 |
| Sell* | 5 | 3,697.00p | SI Trade |
12:48:28 - 04-Jun-26 |
| Sell* | 12 | 3,697.00p | SI Trade |
12:47:13 - 04-Jun-26 |
| Sell* | 5 | 3,696.50p | Automatic Execution |
12:46:25 - 04-Jun-26 |
| Sell* | 5 | 3,696.50p | SI Trade |
12:45:57 - 04-Jun-26 |
| Sell* | 42 | 3,695.50p | Automatic Execution |
11:29:01 - 04-Jun-26 |
| Sell* | 42 | 3,695.50p | SI Trade |
11:28:42 - 04-Jun-26 |
| Sell* | 20 | 3,695.50p | Automatic Execution |
11:06:42 - 04-Jun-26 |
| Sell* | 20 | 3,695.50p | SI Trade |
11:06:21 - 04-Jun-26 |
| Sell* | 3 | 3,695.50p | Automatic Execution |
10:57:12 - 04-Jun-26 |