| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 376 | 1,602.50p | Suspected BUY Trade |
16:35:09 - 05-Jun-26 |
| Sell* | 194 | 1,600.932p | Negotiated Trade |
15:37:47 - 05-Jun-26 |
| Sell* | 4 | 1,600.65p | Negotiated Trade |
15:23:30 - 05-Jun-26 |
| Buy* | 2,020 | 1,603.775p | Suspected BUY Trade |
14:18:16 - 05-Jun-26 |
| Buy* | 789 | 1,604.70p | Suspected BUY Trade |
13:58:34 - 05-Jun-26 |
| Buy* | 2,953 | 1,606.00p | Automatic Execution |
13:40:50 - 05-Jun-26 |
| Buy* | 493 | 1,606.00p | Automatic Execution |
13:40:50 - 05-Jun-26 |
| Buy* | 494 | 1,608.775p | Suspected BUY Trade |
12:13:59 - 05-Jun-26 |
| Buy* | 123 | 1,608.775p | Suspected BUY Trade |
12:13:51 - 05-Jun-26 |
| Buy* | 120 | 1,608.775p | Suspected BUY Trade |
12:13:51 - 05-Jun-26 |
| Buy* | 685 | 1,608.775p | Suspected BUY Trade |
11:24:21 - 05-Jun-26 |
| Buy* | 9 | 1,608.775p | Suspected BUY Trade |
11:23:35 - 05-Jun-26 |
| Buy* | 231 | 1,609.275p | Suspected BUY Trade |
09:31:16 - 05-Jun-26 |
| Buy* | 50 | 1,609.275p | Suspected BUY Trade |
09:09:12 - 05-Jun-26 |
| Buy* | 310 | 1,609.70p | Suspected BUY Trade |
09:05:10 - 05-Jun-26 |
| Buy* | 932 | 1,609.275p | Suspected BUY Trade |
08:56:42 - 05-Jun-26 |
| Buy* | 704 | 1,608.00p | Suspected BUY Trade |
16:35:26 - 04-Jun-26 |
| Buy* | 45 | 1,607.275p | Suspected BUY Trade |
16:25:54 - 04-Jun-26 |
| Buy* | 447 | 1,607.275p | Suspected BUY Trade |
16:22:38 - 04-Jun-26 |
| Buy* | 2,904 | 1,607.275p | Suspected BUY Trade |
15:45:25 - 04-Jun-26 |
| Buy* | 44 | 1,607.275p | Suspected BUY Trade |
15:31:13 - 04-Jun-26 |
| Buy* | 2 | 1,607.85p | Suspected BUY Trade |
15:17:49 - 04-Jun-26 |
| Buy* | 13 | 1,607.775p | Suspected BUY Trade |
14:09:22 - 04-Jun-26 |
| Buy* | 1,097 | 1,607.775p | Suspected BUY Trade |
14:09:12 - 04-Jun-26 |
| Buy* | 75 | 1,607.775p | Suspected BUY Trade |
14:09:01 - 04-Jun-26 |
| Buy* | 2,485 | 1,608.275p | Suspected BUY Trade |
13:47:25 - 04-Jun-26 |
| Buy* | 1,242 | 1,608.275p | Suspected BUY Trade |
13:46:06 - 04-Jun-26 |
| Buy* | 591 | 1,609.275p | Suspected BUY Trade |
12:32:47 - 04-Jun-26 |
| Buy* | 1 | 1,608.765p | Suspected BUY Trade |
12:16:10 - 04-Jun-26 |
| Sell* | 85 | 1,608.244p | Negotiated Trade |
12:07:21 - 04-Jun-26 |
| Buy* | 116 | 1,607.973p | Suspected BUY Trade |
10:26:42 - 04-Jun-26 |
| Buy* | 350 | 1,608.70p | Suspected BUY Trade |
10:01:31 - 04-Jun-26 |
| Buy* | 260 | 1,608.275p | Suspected BUY Trade |
09:48:42 - 04-Jun-26 |
| Sell* | 628 | 1,607.50p | SI Trade |
16:04:29 - 03-Jun-26 |
| Sell* | 1 | 1,608.225p | Negotiated Trade |
15:13:26 - 03-Jun-26 |
| Buy* | 3 | 1,608.85p | Suspected BUY Trade |
15:09:38 - 03-Jun-26 |
| Sell* | 1 | 1,608.235p | Negotiated Trade |
14:46:03 - 03-Jun-26 |
| Sell* | 1,899 | 1,608.575p | Negotiated Trade |
11:30:30 - 03-Jun-26 |
| Buy* | 310 | 1,608.925p | Suspected BUY Trade |
11:21:25 - 03-Jun-26 |
| Buy* | 1,300 | 1,608.925p | Suspected BUY Trade |
10:34:37 - 03-Jun-26 |
| Buy* | 776 | 1,608.775p | Suspected BUY Trade |
10:29:24 - 03-Jun-26 |
| Buy* | 1,110 | 1,609.275p | Suspected BUY Trade |
09:16:02 - 03-Jun-26 |
| Sell* | 6 | 1,609.00p | Negotiated Trade |
08:29:04 - 03-Jun-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
16:15:55 - 02-Jun-26 |
| Buy* | 64 | 1,609.775p | Suspected BUY Trade |
16:09:03 - 02-Jun-26 |
| Buy* | 1,250 | 1,609.775p | Suspected BUY Trade |
15:56:50 - 02-Jun-26 |
| Buy* | 2,175 | 1,609.775p | Suspected BUY Trade |
15:53:44 - 02-Jun-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
15:42:09 - 02-Jun-26 |
| Buy* | 53 | 1,609.775p | Suspected BUY Trade |
15:21:03 - 02-Jun-26 |
| Sell* | 137 | 1,608.725p | Negotiated Trade |
15:19:27 - 02-Jun-26 |
| Sell* | 594 | 1,612.50p | Automatic Execution |
15:02:59 - 02-Jun-26 |
| Sell* | 9,857 | 1,611.50p | Automatic Execution |
15:00:32 - 02-Jun-26 |
| Sell* | 8 | 1,609.225p | Negotiated Trade |
14:13:20 - 02-Jun-26 |
| Buy* | 1,500 | 1,610.275p | Suspected BUY Trade |
13:31:35 - 02-Jun-26 |
| Sell* | 493 | 1,610.00p | Automatic Execution |
13:30:18 - 02-Jun-26 |
| Buy* | 2,795 | 1,610.775p | Suspected BUY Trade |
11:41:43 - 02-Jun-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
11:18:58 - 02-Jun-26 |
| Buy* | 493 | 1,610.00p | Automatic Execution |
11:18:14 - 02-Jun-26 |
| Sell* | 2 | 1,609.00p | Automatic Execution |
11:05:30 - 02-Jun-26 |
| Buy* | 104 | 1,609.775p | Suspected BUY Trade |
10:16:39 - 02-Jun-26 |
| Buy* | 493 | 1,609.50p | Automatic Execution |
09:58:17 - 02-Jun-26 |
| Buy* | 545 | 1,610.475p | Suspected BUY Trade |
08:02:43 - 02-Jun-26 |
| Sell* | 474 | 1,609.49p | Negotiated Trade |
16:16:20 - 01-Jun-26 |
| Sell* | 62 | 1,609.00p | Automatic Execution |
16:14:41 - 01-Jun-26 |
| Sell* | 27 | 1,609.00p | Automatic Execution |
16:14:02 - 01-Jun-26 |
| Sell* | 39 | 1,609.00p | Automatic Execution |
16:13:21 - 01-Jun-26 |
| Sell* | 43 | 1,609.00p | Automatic Execution |
16:12:21 - 01-Jun-26 |
| Sell* | 49 | 1,609.00p | Automatic Execution |
16:11:21 - 01-Jun-26 |
| Sell* | 32 | 1,608.50p | Automatic Execution |
16:10:31 - 01-Jun-26 |
| Sell* | 39 | 1,608.50p | Automatic Execution |
16:09:31 - 01-Jun-26 |
| Sell* | 41 | 1,608.50p | Automatic Execution |
16:08:31 - 01-Jun-26 |
| Sell* | 30 | 1,608.50p | Automatic Execution |
16:07:41 - 01-Jun-26 |
| Sell* | 35 | 1,608.50p | Automatic Execution |
16:06:51 - 01-Jun-26 |
| Sell* | 28 | 1,608.50p | Automatic Execution |
16:06:01 - 01-Jun-26 |
| Sell* | 11 | 1,608.50p | Automatic Execution |
16:04:11 - 01-Jun-26 |
| Buy* | 8 | 1,609.775p | Suspected BUY Trade |
15:27:46 - 01-Jun-26 |
| Buy* | 301 | 1,609.50p | Automatic Execution |
15:00:05 - 01-Jun-26 |
| Sell* | 428 | 1,609.50p | Automatic Execution |
15:00:05 - 01-Jun-26 |
| Buy* | 645 | 1,611.175p | Ordinary |
13:57:17 - 01-Jun-26 |
| Sell* | 932 | 1,609.95p | Negotiated Trade |
13:18:41 - 01-Jun-26 |
| Sell* | 493 | 1,610.50p | Automatic Execution |
13:18:24 - 01-Jun-26 |
| Sell* | 65 | 1,609.50p | Automatic Execution |
11:41:14 - 01-Jun-26 |
| Sell* | 428 | 1,609.50p | Automatic Execution |
11:41:14 - 01-Jun-26 |
| Buy* | 493 | 1,609.50p | Automatic Execution |
11:31:54 - 01-Jun-26 |
| Buy* | 3,257 | 1,609.275p | Suspected BUY Trade |
11:27:25 - 01-Jun-26 |
| Buy* | 200 | 1,609.275p | Suspected BUY Trade |
09:45:37 - 01-Jun-26 |
| Buy* | 493 | 1,609.00p | Automatic Execution |
08:38:38 - 01-Jun-26 |
| Buy* | 493 | 1,608.50p | Automatic Execution |
08:28:48 - 01-Jun-26 |
| Buy* | 493 | 1,609.50p | Automatic Execution |
08:17:33 - 01-Jun-26 |
| Sell* | 547 | 1,608.50p | Uncrossing Trade |
16:35:13 - 29-May-26 |
| Sell* | 28 | 1,608.50p | Automatic Execution |
16:24:33 - 29-May-26 |
| Sell* | 65 | 1,609.50p | Automatic Execution |
16:16:12 - 29-May-26 |
| Sell* | 11 | 1,608.50p | Automatic Execution |
16:14:02 - 29-May-26 |
| Buy* | 1,500 | 1,608.775p | Suspected BUY Trade |
15:31:20 - 29-May-26 |
| Buy* | 31 | 1,609.05p | Suspected BUY Trade |
15:16:12 - 29-May-26 |
| Sell* | 5 | 1,606.95p | Negotiated Trade |
15:13:49 - 29-May-26 |
| Buy* | 184 | 1,608.50p | Automatic Execution |
15:11:56 - 29-May-26 |
| Sell* | 309 | 1,608.50p | Automatic Execution |
15:11:56 - 29-May-26 |
| Buy* | 194 | 1,609.00p | Automatic Execution |
15:08:42 - 29-May-26 |
| Buy* | 185 | 1,609.00p | Automatic Execution |
15:03:17 - 29-May-26 |
| Sell* | 2 | 1,607.225p | Negotiated Trade |
15:01:49 - 29-May-26 |
| Buy* | 2,100 | 1,608.775p | Suspected BUY Trade |
14:28:39 - 29-May-26 |
| Unknown* | 493 | 1,608.50p | Automatic Execution |
13:23:32 - 29-May-26 |
| Buy* | 493 | 1,609.00p | Automatic Execution |
12:53:00 - 29-May-26 |
| Buy* | 110 | 1,610.275p | Suspected BUY Trade |
12:10:32 - 29-May-26 |
| Buy* | 500 | 1,610.275p | Suspected BUY Trade |
11:12:47 - 29-May-26 |
| Sell* | 493 | 1,609.50p | Automatic Execution |
08:30:54 - 29-May-26 |
| Buy* | 493 | 1,609.50p | Automatic Execution |
08:18:44 - 29-May-26 |
| Sell* | 493 | 1,608.50p | Automatic Execution |
16:05:13 - 28-May-26 |
| Buy* | 4 | 1,609.20p | Suspected BUY Trade |
15:29:32 - 28-May-26 |
| Sell* | 493 | 1,608.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Sell* | 38 | 1,607.15p | Negotiated Trade |
15:09:12 - 28-May-26 |
| Buy* | 174 | 1,607.85p | Suspected BUY Trade |
14:20:01 - 28-May-26 |
| Buy* | 802 | 1,607.85p | Suspected BUY Trade |
14:19:51 - 28-May-26 |
| Buy* | 281 | 1,607.85p | Suspected BUY Trade |
14:19:40 - 28-May-26 |
| Sell* | 23 | 1,607.651p | Negotiated Trade |
13:36:16 - 28-May-26 |
| Sell* | 543 | 1,607.65p | Negotiated Trade |
13:34:03 - 28-May-26 |
| Buy* | 2,164 | 1,606.65p | Suspected BUY Trade |
13:26:18 - 28-May-26 |
| Sell* | 21 | 1,605.265p | Negotiated Trade |
12:32:46 - 28-May-26 |
| Buy* | 435 | 1,606.275p | Suspected BUY Trade |
11:28:09 - 28-May-26 |
| Buy* | 531 | 1,606.275p | Suspected BUY Trade |
10:57:42 - 28-May-26 |
| Buy* | 1,730 | 1,606.275p | Suspected BUY Trade |
10:55:04 - 28-May-26 |
| Buy* | 20 | 1,606.20p | Suspected BUY Trade |
09:44:02 - 28-May-26 |
| Buy* | 20 | 1,606.20p | Suspected BUY Trade |
09:43:59 - 28-May-26 |
| Buy* | 1,389 | 1,606.275p | Suspected BUY Trade |
09:41:52 - 28-May-26 |
| Buy* | 2,937 | 1,606.125p | Suspected BUY Trade |
08:18:16 - 28-May-26 |
| Buy* | 705 | 1,606.125p | Suspected BUY Trade |
08:05:09 - 28-May-26 |
| Buy* | 771 | 1,608.00p | Suspected BUY Trade |
16:35:26 - 27-May-26 |
| Buy* | 725 | 1,605.775p | Suspected BUY Trade |
15:35:16 - 27-May-26 |
| Buy* | 1 | 1,606.286p | Suspected BUY Trade |
15:31:03 - 27-May-26 |
| Sell* | 35 | 1,605.725p | Negotiated Trade |
15:30:02 - 27-May-26 |
| Buy* | 4 | 1,606.275p | Suspected BUY Trade |
15:27:18 - 27-May-26 |
| Buy* | 3,266 | 1,607.50p | Automatic Execution |
15:23:17 - 27-May-26 |
| Buy* | 493 | 1,606.50p | Automatic Execution |
15:23:10 - 27-May-26 |
| Sell* | 493 | 1,605.00p | Automatic Execution |
13:24:36 - 27-May-26 |
| Sell* | 493 | 1,605.50p | Automatic Execution |
12:16:35 - 27-May-26 |
| Buy* | 495 | 1,606.544p | Suspected BUY Trade |
10:54:56 - 27-May-26 |
| Buy* | 500 | 1,606.85p | Suspected BUY Trade |
10:54:27 - 27-May-26 |
| Sell* | 493 | 1,606.00p | Automatic Execution |
10:39:04 - 27-May-26 |
| Buy* | 1,410 | 1,606.227p | Suspected BUY Trade |
10:33:25 - 27-May-26 |
| Buy* | 1,080 | 1,606.35p | Suspected BUY Trade |
10:29:49 - 27-May-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:19:54 - 27-May-26 |
| Buy* | 493 | 1,605.00p | Automatic Execution |
08:17:32 - 27-May-26 |
| Buy* | 37 | 1,603.20p | Suspected BUY Trade |
15:22:30 - 26-May-26 |
| Sell* | 48 | 1,602.65p | Negotiated Trade |
15:07:09 - 26-May-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
14:53:59 - 26-May-26 |
| Buy* | 74 | 1,602.01p | Suspected BUY Trade |
14:10:20 - 26-May-26 |
| Buy* | 14 | 1,602.35p | Suspected BUY Trade |
14:10:10 - 26-May-26 |
| Buy* | 20 | 1,602.725p | Suspected BUY Trade |
14:09:59 - 26-May-26 |
| Sell* | 144 | 1,602.01p | Negotiated Trade |
14:03:01 - 26-May-26 |
| Buy* | 1,061 | 1,602.275p | Suspected BUY Trade |
13:27:28 - 26-May-26 |
| Sell* | 493 | 1,601.00p | Automatic Execution |
13:08:57 - 26-May-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
12:34:06 - 26-May-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
12:17:15 - 26-May-26 |
| Buy* | 110 | 1,603.275p | Suspected BUY Trade |
12:05:22 - 26-May-26 |
| Buy* | 95 | 1,603.275p | Suspected BUY Trade |
11:42:14 - 26-May-26 |
| Sell* | 493 | 1,603.00p | Automatic Execution |
11:34:33 - 26-May-26 |
| Buy* | 493 | 1,603.00p | Automatic Execution |
11:34:08 - 26-May-26 |
| Sell* | 493 | 1,601.50p | Automatic Execution |
11:28:28 - 26-May-26 |
| Buy* | 202 | 1,602.35p | Suspected BUY Trade |
10:59:19 - 26-May-26 |
| Buy* | 708 | 1,601.925p | Suspected BUY Trade |
10:51:40 - 26-May-26 |
| Sell* | 3,030 | 1,599.48p | Negotiated Trade |
15:38:06 - 22-May-26 |
| Buy* | 2,360 | 1,600.775p | Suspected BUY Trade |
15:26:36 - 22-May-26 |
| Buy* | 3 | 1,601.05p | Suspected BUY Trade |
15:11:06 - 22-May-26 |
| Sell* | 600 | 1,599.30p | Negotiated Trade |
15:07:05 - 22-May-26 |
| Sell* | 32 | 1,602.718p | Negotiated Trade |
14:16:14 - 22-May-26 |
| Sell* | 493 | 1,603.50p | Automatic Execution |
14:09:53 - 22-May-26 |
| Buy* | 2,525 | 1,603.275p | Suspected BUY Trade |
13:33:13 - 22-May-26 |
| Buy* | 10,000 | 1,603.50p | Automatic Execution |
12:31:01 - 22-May-26 |
| Sell* | 5,379 | 1,603.50p | Automatic Execution |
12:30:23 - 22-May-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
12:30:23 - 22-May-26 |
| Buy* | 750 | 1,603.275p | Suspected BUY Trade |
12:28:41 - 22-May-26 |
| Buy* | 625 | 1,604.275p | Suspected BUY Trade |
11:50:46 - 22-May-26 |
| Buy* | 750 | 1,604.275p | Suspected BUY Trade |
11:27:48 - 22-May-26 |
| Buy* | 493 | 1,603.00p | Automatic Execution |
09:38:47 - 22-May-26 |
| Buy* | 4,660 | 1,602.50p | Automatic Execution |
09:08:11 - 22-May-26 |
| Buy* | 4,667 | 1,602.50p | Automatic Execution |
09:08:10 - 22-May-26 |
| Buy* | 4,673 | 1,602.50p | Automatic Execution |
09:08:09 - 22-May-26 |
| Buy* | 4,679 | 1,602.50p | Automatic Execution |
09:08:08 - 22-May-26 |
| Buy* | 4,685 | 1,602.50p | Automatic Execution |
09:08:06 - 22-May-26 |
| Buy* | 4,688 | 1,602.50p | Automatic Execution |
09:08:05 - 22-May-26 |
| Buy* | 4,694 | 1,602.50p | Automatic Execution |
09:08:04 - 22-May-26 |
| Buy* | 4,700 | 1,602.50p | Automatic Execution |
09:08:03 - 22-May-26 |
| Buy* | 1,108 | 1,602.50p | Automatic Execution |
09:08:03 - 22-May-26 |
| Buy* | 4,705 | 1,602.50p | Automatic Execution |
09:08:02 - 22-May-26 |
| Buy* | 4,710 | 1,602.50p | Automatic Execution |
09:08:01 - 22-May-26 |
| Buy* | 4,659 | 1,602.50p | Automatic Execution |
09:07:58 - 22-May-26 |
| Buy* | 4,659 | 1,602.50p | Automatic Execution |
09:07:57 - 22-May-26 |
| Buy* | 4,658 | 1,602.50p | Automatic Execution |
09:07:56 - 22-May-26 |
| Buy* | 4,694 | 1,602.50p | Automatic Execution |
09:07:53 - 22-May-26 |
| Buy* | 4,665 | 1,602.50p | Automatic Execution |
09:07:47 - 22-May-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:54:44 - 22-May-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:53:34 - 22-May-26 |
| Buy* | 1,560 | 1,601.939p | Ordinary |
08:53:16 - 22-May-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:39:51 - 22-May-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:39:11 - 22-May-26 |
| Buy* | 3,288 | 1,602.50p | Automatic Execution |
08:28:28 - 22-May-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:17:41 - 22-May-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
08:11:34 - 22-May-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
08:00:04 - 22-May-26 |