| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 3,695.50p | SI Trade |
10:56:53 - 04-Jun-26 |
| Sell* | 113 | 3,695.4791p | Negotiated Trade |
10:25:16 - 04-Jun-26 |
| Sell* | 3 | 3,695.27p | Negotiated Trade |
10:01:54 - 04-Jun-26 |
| Sell* | 1 | 3,694.5011p | Negotiated Trade |
09:16:38 - 04-Jun-26 |
| Sell* | 1 | 3,694.4948p | Negotiated Trade |
09:14:54 - 04-Jun-26 |
| Buy* | 17 | 3,694.944p | Suspected BUY Trade |
15:18:44 - 03-Jun-26 |
| Buy* | 17 | 3,694.956p | Suspected BUY Trade |
15:16:33 - 03-Jun-26 |
| Buy* | 728 | 3,695.50p | Automatic Execution |
15:08:45 - 03-Jun-26 |
| Sell* | 4 | 3,692.54p | Negotiated Trade |
15:00:58 - 03-Jun-26 |
| Sell* | 14 | 3,692.5233p | Negotiated Trade |
14:22:49 - 03-Jun-26 |
| Sell* | 2 | 3,692.95p | Negotiated Trade |
14:14:55 - 03-Jun-26 |
| Sell* | 6 | 3,692.50p | Negotiated Trade |
14:11:38 - 03-Jun-26 |
| Sell* | 4 | 3,693.5084p | Negotiated Trade |
14:11:17 - 03-Jun-26 |
| Buy* | 20 | 3,695.225p | Suspected BUY Trade |
13:00:44 - 03-Jun-26 |
| Sell* | 8 | 3,694.0084p | Negotiated Trade |
11:14:56 - 03-Jun-26 |
| Buy* | 13 | 3,694.402p | Suspected BUY Trade |
10:43:56 - 03-Jun-26 |
| Sell* | 113 | 3,693.288p | Ordinary |
09:42:28 - 03-Jun-26 |
| Sell* | 1 | 3,693.2411p | Negotiated Trade |
09:16:44 - 03-Jun-26 |
| Sell* | 5 | 3,694.0084p | Negotiated Trade |
09:13:06 - 03-Jun-26 |
| Buy* | 237 | 3,694.349p | Ordinary |
08:02:57 - 03-Jun-26 |
| Buy* | 124 | 3,694.648p | Suspected BUY Trade |
08:02:46 - 03-Jun-26 |
| Sell* | 57 | 3,692.277p | Negotiated Trade |
08:01:03 - 03-Jun-26 |
| Sell* | 16 | 3,696.0084p | Negotiated Trade |
15:44:56 - 02-Jun-26 |
| Sell* | 6 | 3,696.0084p | Negotiated Trade |
15:27:41 - 02-Jun-26 |
| Buy* | 24 | 3,697.396p | Suspected BUY Trade |
14:12:03 - 02-Jun-26 |
| Sell* | 40 | 3,696.6971p | Negotiated Trade |
14:07:51 - 02-Jun-26 |
| Sell* | 3 | 3,697.00p | Automatic Execution |
13:04:23 - 02-Jun-26 |
| Sell* | 3 | 3,697.00p | SI Trade |
13:04:04 - 02-Jun-26 |
| Sell* | 29 | 3,697.00p | Automatic Execution |
12:30:52 - 02-Jun-26 |
| Sell* | 29 | 3,697.00p | SI Trade |
12:30:20 - 02-Jun-26 |
| Sell* | 8 | 3,697.0589p | Negotiated Trade |
12:11:57 - 02-Jun-26 |
| Sell* | 49 | 3,697.5084p | Negotiated Trade |
11:39:09 - 02-Jun-26 |
| Buy* | 9 | 3,698.34p | Suspected BUY Trade |
10:46:05 - 02-Jun-26 |
| Sell* | 20 | 3,697.0084p | Negotiated Trade |
10:39:57 - 02-Jun-26 |
| Sell* | 1 | 3,696.50p | Automatic Execution |
10:27:05 - 02-Jun-26 |
| Sell* | 1 | 3,696.50p | SI Trade |
10:23:50 - 02-Jun-26 |
| Sell* | 2 | 3,696.50p | Automatic Execution |
10:21:50 - 02-Jun-26 |
| Sell* | 2 | 3,696.50p | SI Trade |
10:21:29 - 02-Jun-26 |
| Buy* | 42 | 3,697.883p | Suspected BUY Trade |
10:01:50 - 02-Jun-26 |
| Sell* | 16 | 3,696.0084p | Negotiated Trade |
12:15:51 - 01-Jun-26 |
| Sell* | 16 | 3,696.0084p | Negotiated Trade |
12:11:39 - 01-Jun-26 |
| Sell* | 16 | 3,696.0084p | Negotiated Trade |
12:07:05 - 01-Jun-26 |
| Sell* | 17 | 3,695.022p | Negotiated Trade |
11:38:58 - 01-Jun-26 |
| Sell* | 17 | 3,695.054p | Negotiated Trade |
11:36:53 - 01-Jun-26 |
| Sell* | 4 | 3,696.0084p | Negotiated Trade |
11:33:49 - 01-Jun-26 |
| Sell* | 2 | 3,695.027p | Negotiated Trade |
11:26:41 - 01-Jun-26 |
| Sell* | 17 | 3,695.027p | Negotiated Trade |
11:25:27 - 01-Jun-26 |
| Buy* | 33 | 3,696.521p | Suspected BUY Trade |
10:43:41 - 01-Jun-26 |
| Sell* | 1 | 3,695.50p | Negotiated Trade |
09:07:29 - 01-Jun-26 |
| Sell* | 31 | 3,695.07p | Negotiated Trade |
08:11:10 - 01-Jun-26 |
| Sell* | 2 | 3,696.00p | Automatic Execution |
15:43:46 - 29-May-26 |
| Sell* | 2 | 3,696.00p | SI Trade |
15:40:23 - 29-May-26 |
| Sell* | 5 | 3,696.00p | Automatic Execution |
15:31:58 - 29-May-26 |
| Sell* | 5 | 3,696.00p | SI Trade |
15:31:38 - 29-May-26 |
| Sell* | 74 | 3,696.5311p | Negotiated Trade |
15:09:25 - 29-May-26 |
| Buy* | 56 | 3,697.808p | Suspected BUY Trade |
14:13:29 - 29-May-26 |
| Sell* | 25 | 3,696.00p | Automatic Execution |
12:20:22 - 29-May-26 |
| Sell* | 25 | 3,696.00p | SI Trade |
12:19:50 - 29-May-26 |
| Sell* | 3 | 3,696.00p | Automatic Execution |
12:09:14 - 29-May-26 |
| Sell* | 3 | 3,696.00p | SI Trade |
12:08:45 - 29-May-26 |
| Sell* | 42 | 3,696.5084p | Negotiated Trade |
11:28:44 - 29-May-26 |
| Sell* | 1 | 3,695.6041p | Negotiated Trade |
10:46:03 - 29-May-26 |
| Sell* | 3 | 3,695.525p | Negotiated Trade |
10:30:06 - 29-May-26 |
| Buy* | 106 | 3,696.88p | Suspected BUY Trade |
10:01:35 - 29-May-26 |
| Sell* | 53 | 3,695.50p | Automatic Execution |
08:27:07 - 29-May-26 |
| Sell* | 53 | 3,695.50p | SI Trade |
08:26:48 - 29-May-26 |
| Sell* | 12 | 3,695.00p | Uncrossing Trade |
16:35:09 - 28-May-26 |
| Buy* | 3 | 3,696.34p | Suspected BUY Trade |
14:13:31 - 28-May-26 |
| Sell* | 6 | 3,694.86p | Negotiated Trade |
14:13:29 - 28-May-26 |
| Buy* | 3 | 3,695.9982p | Suspected BUY Trade |
14:09:50 - 28-May-26 |
| Buy* | 3 | 3,694.30p | Suspected BUY Trade |
13:00:37 - 28-May-26 |
| Sell* | 9 | 3,692.8121p | Negotiated Trade |
11:51:09 - 28-May-26 |
| Buy* | 15 | 3,694.88p | Suspected BUY Trade |
10:45:18 - 28-May-26 |
| Buy* | 9 | 3,694.88p | Suspected BUY Trade |
09:44:55 - 28-May-26 |
| Buy* | 1 | 3,695.34p | Suspected BUY Trade |
09:40:11 - 28-May-26 |
| Sell* | 58 | 3,694.00p | Automatic Execution |
09:38:20 - 28-May-26 |
| Sell* | 1 | 3,692.603p | Negotiated Trade |
09:26:18 - 28-May-26 |
| Buy* | 28 | 3,694.57p | Suspected BUY Trade |
09:17:09 - 28-May-26 |
| Buy* | 26 | 3,694.095p | Suspected BUY Trade |
08:02:47 - 28-May-26 |
| Buy* | 22 | 3,694.062p | Suspected BUY Trade |
08:01:05 - 28-May-26 |
| Sell* | 8 | 3,694.5614p | Negotiated Trade |
15:19:04 - 27-May-26 |
| Buy* | 425 | 3,702.55p | Suspected BUY Trade |
14:13:03 - 27-May-26 |
| Sell* | 16 | 3,685.45p | Negotiated Trade |
14:13:01 - 27-May-26 |
| Buy* | 2 | 3,715.0084p | Suspected BUY Trade |
14:09:43 - 27-May-26 |
| Sell* | 12 | 3,693.36p | Negotiated Trade |
13:00:43 - 27-May-26 |
| Sell* | 27 | 3,695.0084p | Negotiated Trade |
10:25:08 - 27-May-26 |
| Buy* | 3 | 3,695.88p | Suspected BUY Trade |
10:01:03 - 27-May-26 |
| Sell* | 20 | 3,695.0084p | Negotiated Trade |
10:00:23 - 27-May-26 |
| Sell* | 27 | 3,694.7985p | Negotiated Trade |
09:35:05 - 27-May-26 |
| Sell* | 13 | 3,694.50p | Negotiated Trade |
09:14:52 - 27-May-26 |
| Sell* | 56 | 3,694.45p | Negotiated Trade |
08:42:45 - 27-May-26 |
| Sell* | 2 | 3,693.3948p | Negotiated Trade |
08:01:50 - 27-May-26 |
| Buy* | 34 | 3,695.3859p | Suspected BUY Trade |
08:01:10 - 27-May-26 |
| Sell* | 16 | 3,692.5084p | Negotiated Trade |
14:41:39 - 26-May-26 |
| Sell* | 1 | 3,692.5084p | Negotiated Trade |
14:13:44 - 26-May-26 |
| Sell* | 4 | 3,691.5226p | Negotiated Trade |
14:06:53 - 26-May-26 |
| Sell* | 3 | 3,692.00p | Negotiated Trade |
11:50:09 - 26-May-26 |
| Buy* | 21 | 3,694.0084p | Suspected BUY Trade |
11:32:09 - 26-May-26 |
| Buy* | 68 | 3,693.567p | Ordinary |
11:32:02 - 26-May-26 |
| Sell* | 2 | 3,692.0084p | Negotiated Trade |
10:33:25 - 26-May-26 |
| Sell* | 14 | 3,692.0084p | Negotiated Trade |
10:29:23 - 26-May-26 |
| Sell* | 17 | 3,687.0214p | Negotiated Trade |
15:43:45 - 22-May-26 |
| Buy* | 18 | 3,691.8533p | Suspected BUY Trade |
14:20:46 - 22-May-26 |
| Buy* | 17 | 3,693.00p | Suspected BUY Trade |
14:11:20 - 22-May-26 |
| Buy* | 14 | 3,693.00p | Suspected BUY Trade |
14:10:53 - 22-May-26 |
| Buy* | 5 | 3,692.50p | Suspected BUY Trade |
14:09:45 - 22-May-26 |
| Buy* | 4 | 3,690.5084p | Suspected BUY Trade |
12:46:46 - 22-May-26 |
| Buy* | 12 | 3,690.5084p | Suspected BUY Trade |
12:34:45 - 22-May-26 |
| Sell* | 22 | 3,690.5084p | Negotiated Trade |
10:50:22 - 22-May-26 |
| Buy* | 6 | 3,691.80p | Suspected BUY Trade |
10:43:24 - 22-May-26 |
| Sell* | 2 | 3,689.181p | Negotiated Trade |
10:17:26 - 22-May-26 |
| Buy* | 7 | 3,690.38p | Suspected BUY Trade |
10:00:47 - 22-May-26 |
| Buy* | 5 | 3,690.249p | Suspected BUY Trade |
10:00:23 - 22-May-26 |
| Sell* | 6 | 3,688.64p | Negotiated Trade |
09:15:31 - 22-May-26 |
| Buy* | 97 | 3,688.0675p | Suspected BUY Trade |
16:04:23 - 21-May-26 |
| Buy* | 91 | 3,688.1797p | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 1 | 3,687.8545p | Suspected BUY Trade |
15:07:39 - 21-May-26 |
| Buy* | 3 | 3,688.80p | Suspected BUY Trade |
14:15:24 - 21-May-26 |
| Sell* | 11 | 3,683.50p | Negotiated Trade |
14:12:55 - 21-May-26 |
| Sell* | 5 | 3,687.596p | Negotiated Trade |
13:51:35 - 21-May-26 |
| Buy* | 13 | 3,689.895p | Suspected BUY Trade |
12:18:21 - 21-May-26 |
| Buy* | 29 | 3,690.9566p | Suspected BUY Trade |
11:04:58 - 21-May-26 |
| Sell* | 4 | 3,689.707p | Negotiated Trade |
11:00:49 - 21-May-26 |
| Buy* | 13 | 3,691.187p | Suspected BUY Trade |
10:45:39 - 21-May-26 |
| Sell* | 7 | 3,689.953p | Ordinary |
10:40:53 - 21-May-26 |
| Buy* | 125 | 3,691.176p | Ordinary |
10:29:07 - 21-May-26 |
| Sell* | 26 | 3,688.50p | Automatic Execution |
08:33:03 - 21-May-26 |
| Sell* | 11 | 3,689.50p | Automatic Execution |
08:32:03 - 21-May-26 |
| Buy* | 26 | 3,690.643p | Suspected BUY Trade |
08:23:07 - 21-May-26 |
| Sell* | 59 | 3,687.6809p | Negotiated Trade |
16:06:30 - 20-May-26 |
| Buy* | 9 | 3,687.00p | Suspected BUY Trade |
14:16:14 - 20-May-26 |
| Sell* | 3 | 3,686.27p | Negotiated Trade |
10:46:12 - 20-May-26 |
| Buy* | 7 | 3,686.9611p | Suspected BUY Trade |
10:23:45 - 20-May-26 |
| Buy* | 1 | 3,686.0863p | Suspected BUY Trade |
09:49:50 - 20-May-26 |
| Sell* | 1 | 3,685.6665p | Negotiated Trade |
09:34:28 - 20-May-26 |
| Sell* | 15 | 3,686.00p | Automatic Execution |
09:11:38 - 20-May-26 |
| Sell* | 15 | 3,686.00p | SI Trade |
09:11:22 - 20-May-26 |
| Sell* | 9 | 3,685.6929p | Negotiated Trade |
09:08:52 - 20-May-26 |
| Sell* | 14 | 3,686.3237p | Negotiated Trade |
09:03:50 - 20-May-26 |
| Sell* | 5 | 3,685.5271p | Negotiated Trade |
08:37:59 - 20-May-26 |
| Sell* | 20 | 3,683.6524p | Negotiated Trade |
15:39:21 - 19-May-26 |
| Buy* | 17 | 3,685.8517p | Suspected BUY Trade |
14:20:39 - 19-May-26 |
| Buy* | 17 | 3,685.8444p | Suspected BUY Trade |
14:19:14 - 19-May-26 |
| Buy* | 11 | 3,686.00p | Suspected BUY Trade |
14:13:37 - 19-May-26 |
| Buy* | 11 | 3,685.99p | Suspected BUY Trade |
14:12:47 - 19-May-26 |
| Buy* | 147 | 3,685.92p | Suspected BUY Trade |
14:12:31 - 19-May-26 |
| Sell* | 13 | 3,686.2204p | Negotiated Trade |
14:01:04 - 19-May-26 |
| Sell* | 52 | 3,687.27p | Negotiated Trade |
10:47:53 - 19-May-26 |
| Buy* | 49 | 3,688.162p | Suspected BUY Trade |
10:47:49 - 19-May-26 |
| Sell* | 7 | 3,687.27p | Negotiated Trade |
10:47:46 - 19-May-26 |
| Buy* | 297 | 3,688.38p | Suspected BUY Trade |
10:46:26 - 19-May-26 |
| Buy* | 872 | 3,688.699p | Ordinary |
08:50:32 - 19-May-26 |
| Buy* | 26 | 3,689.00p | Suspected BUY Trade |
14:13:48 - 18-May-26 |
| Sell* | 1 | 3,688.00p | Negotiated Trade |
14:12:53 - 18-May-26 |
| Buy* | 1 | 3,687.88p | Suspected BUY Trade |
10:41:36 - 18-May-26 |
| Sell* | 4 | 3,687.155p | Negotiated Trade |
10:37:14 - 18-May-26 |
| Sell* | 1 | 3,686.50p | SI Trade |
10:29:22 - 18-May-26 |
| Sell* | 3 | 3,685.2278p | Negotiated Trade |
08:20:15 - 18-May-26 |
| Buy* | 16 | 3,686.494p | Suspected BUY Trade |
08:02:46 - 18-May-26 |