| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 3,299.24p | Negotiated Trade |
15:27:58 - 15-May-26 |
| Buy* | 43 | 3,301.76p | Suspected BUY Trade |
15:27:58 - 15-May-26 |
| Sell* | 112 | 3,292.856p | Negotiated Trade |
14:59:02 - 15-May-26 |
| Buy* | 66 | 3,314.109p | Suspected BUY Trade |
14:28:13 - 15-May-26 |
| Sell* | 100 | 3,310.00p | Automatic Execution |
12:58:31 - 15-May-26 |
| Buy* | 1 | 3,318.00p | Suspected BUY Trade |
10:30:05 - 15-May-26 |
| Sell* | 120 | 3,316.00p | Automatic Execution |
09:27:13 - 15-May-26 |
| Sell* | 140 | 3,316.00p | Automatic Execution |
09:27:12 - 15-May-26 |
| Sell* | 40 | 3,315.00p | Automatic Execution |
09:27:04 - 15-May-26 |
| Sell* | 80 | 3,316.00p | Automatic Execution |
09:26:58 - 15-May-26 |
| Sell* | 80 | 3,316.00p | Automatic Execution |
09:26:51 - 15-May-26 |
| Sell* | 1,820 | 3,320.243p | Negotiated Trade |
09:19:17 - 15-May-26 |
| Sell* | 7 | 3,325.00p | Automatic Execution |
08:50:27 - 15-May-26 |
| Buy* | 120 | 3,326.797p | Ordinary |
08:48:05 - 15-May-26 |
| Buy* | 285 | 3,326.00p | Automatic Execution |
08:34:33 - 15-May-26 |
| Buy* | 285 | 3,327.00p | Automatic Execution |
08:23:00 - 15-May-26 |
| Buy* | 285 | 3,327.00p | Automatic Execution |
08:22:57 - 15-May-26 |
| Buy* | 285 | 3,328.00p | Automatic Execution |
08:21:12 - 15-May-26 |
| Buy* | 285 | 3,328.00p | Automatic Execution |
08:20:57 - 15-May-26 |
| Buy* | 10 | 3,325.76p | Suspected BUY Trade |
15:19:19 - 14-May-26 |
| Sell* | 9 | 3,322.24p | Negotiated Trade |
15:10:52 - 14-May-26 |
| Buy* | 1 | 3,321.76p | Suspected BUY Trade |
15:03:28 - 14-May-26 |
| Sell* | 1 | 3,316.24p | Negotiated Trade |
14:58:50 - 14-May-26 |
| Buy* | 1,504 | 3,324.113p | Ordinary |
10:21:03 - 14-May-26 |
| Sell* | 285 | 3,321.00p | Automatic Execution |
10:03:50 - 14-May-26 |
| Buy* | 150 | 3,325.00p | Suspected BUY Trade |
16:04:55 - 13-May-26 |
| Buy* | 150 | 3,325.00p | Suspected BUY Trade |
16:04:47 - 13-May-26 |
| Sell* | 4 | 3,325.451p | Negotiated Trade |
15:55:36 - 13-May-26 |
| Buy* | 74 | 3,330.00p | Suspected BUY Trade |
15:52:51 - 13-May-26 |
| Buy* | 74 | 3,330.765p | Ordinary |
15:52:49 - 13-May-26 |
| Buy* | 27 | 3,334.76p | Suspected BUY Trade |
15:22:31 - 13-May-26 |
| Buy* | 15 | 3,336.831p | Suspected BUY Trade |
15:17:31 - 13-May-26 |
| Buy* | 19 | 3,335.68p | Suspected BUY Trade |
15:06:13 - 13-May-26 |
| Buy* | 65 | 3,347.00p | Suspected BUY Trade |
09:40:36 - 13-May-26 |
| Buy* | 2 | 3,322.68p | Suspected BUY Trade |
15:13:21 - 12-May-26 |
| Sell* | 4 | 3,318.32p | Negotiated Trade |
15:09:35 - 12-May-26 |
| Buy* | 220 | 3,332.559p | Ordinary |
14:19:57 - 12-May-26 |
| Sell* | 14 | 3,334.00p | Negotiated Trade |
16:13:28 - 11-May-26 |
| Buy* | 54 | 3,342.76p | Suspected BUY Trade |
15:28:38 - 11-May-26 |
| Sell* | 1 | 3,336.24p | Negotiated Trade |
15:20:55 - 11-May-26 |
| Buy* | 3 | 3,338.76p | Suspected BUY Trade |
15:16:56 - 11-May-26 |
| Sell* | 150 | 3,321.379p | Negotiated Trade |
13:08:16 - 11-May-26 |
| Unknown* | 21 | 3,322.486p | Negotiated Trade |
08:04:48 - 11-May-26 |
| Buy* | 9 | 3,324.76p | Suspected BUY Trade |
15:23:30 - 08-May-26 |
| Buy* | 31 | 3,319.68p | Suspected BUY Trade |
15:10:22 - 08-May-26 |
| Sell* | 1 | 3,318.24p | Negotiated Trade |
15:07:24 - 08-May-26 |
| Sell* | 16 | 3,310.24p | Negotiated Trade |
09:55:15 - 08-May-26 |
| Buy* | 1 | 3,313.76p | Suspected BUY Trade |
08:42:34 - 08-May-26 |
| Sell* | 754 | 3,313.90p | Negotiated Trade |
08:00:23 - 08-May-26 |
| Buy* | 13 | 3,318.839p | Suspected BUY Trade |
15:33:17 - 07-May-26 |
| Buy* | 9 | 3,316.76p | Suspected BUY Trade |
15:25:48 - 07-May-26 |
| Sell* | 15 | 3,316.24p | Negotiated Trade |
15:20:43 - 07-May-26 |
| Buy* | 42 | 3,315.76p | Suspected BUY Trade |
15:12:31 - 07-May-26 |
| Sell* | 43 | 3,336.00p | SI Trade |
13:50:51 - 07-May-26 |
| Buy* | 29 | 3,329.764p | Suspected BUY Trade |
10:52:41 - 07-May-26 |
| Buy* | 60 | 3,322.528p | Suspected BUY Trade |
16:27:35 - 06-May-26 |
| Buy* | 285 | 3,326.00p | Automatic Execution |
16:15:18 - 06-May-26 |
| Sell* | 582 | 3,326.00p | Automatic Execution |
16:15:18 - 06-May-26 |
| Buy* | 427 | 3,326.00p | Automatic Execution |
16:15:18 - 06-May-26 |
| Buy* | 1 | 3,324.76p | Suspected BUY Trade |
15:43:45 - 06-May-26 |
| Sell* | 5 | 3,321.24p | Negotiated Trade |
15:41:35 - 06-May-26 |
| Buy* | 115 | 3,320.76p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Buy* | 2 | 3,335.00p | Suspected BUY Trade |
10:54:31 - 06-May-26 |
| Buy* | 3 | 3,336.962p | Suspected BUY Trade |
10:31:09 - 06-May-26 |
| Buy* | 60 | 3,322.00p | Automatic Execution |
09:02:45 - 06-May-26 |
| Buy* | 1 | 3,309.68p | Suspected BUY Trade |
15:28:27 - 05-May-26 |
| Sell* | 9 | 3,303.32p | Negotiated Trade |
15:16:59 - 05-May-26 |
| Buy* | 134 | 3,306.76p | Suspected BUY Trade |
15:14:34 - 05-May-26 |
| Buy* | 90 | 3,309.981p | Suspected BUY Trade |
15:12:53 - 05-May-26 |
| Buy* | 285 | 3,303.00p | Automatic Execution |
14:32:13 - 05-May-26 |
| Sell* | 285 | 3,301.00p | Automatic Execution |
14:31:25 - 05-May-26 |
| Buy* | 285 | 3,302.00p | Automatic Execution |
14:31:22 - 05-May-26 |
| Unknown* | 1,106 | 3,296.00p | Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | 1,106 | 3,296.00p | Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | -1,106 | 3,296.00p | Correction Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | -1,106 | 3,296.00p | Correction Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | 1,106 | 3,296.00p | Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | 1,106 | 3,296.00p | Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | -1,106 | 3,296.00p | Correction Negotiated Trade |
14:16:16 - 05-May-26 |
| Unknown* | -1,106 | 3,296.00p | Correction Negotiated Trade |
14:16:16 - 05-May-26 |
| Buy* | 1,107 | 3,297.00p | Automatic Execution |
12:09:45 - 05-May-26 |
| Buy* | 16 | 3,314.916p | Suspected BUY Trade |
09:54:32 - 05-May-26 |
| Buy* | 60 | 3,310.96p | Suspected BUY Trade |
08:02:34 - 05-May-26 |
| Buy* | 1 | 3,330.04p | Suspected BUY Trade |
15:59:09 - 01-May-26 |
| Buy* | 33 | 3,329.44p | Suspected BUY Trade |
15:47:03 - 01-May-26 |
| Sell* | 3 | 3,323.56p | Negotiated Trade |
15:46:46 - 01-May-26 |
| Buy* | 75 | 3,332.73p | Ordinary |
12:16:08 - 01-May-26 |
| Sell* | 44 | 3,324.632p | Negotiated Trade |
11:08:45 - 01-May-26 |
| Sell* | 14 | 3,324.742p | Negotiated Trade |
10:57:28 - 01-May-26 |
| Sell* | 12 | 3,324.52p | Negotiated Trade |
10:19:24 - 01-May-26 |
| Sell* | 14 | 3,322.00p | Negotiated Trade |
09:48:24 - 01-May-26 |
| Buy* | 368 | 3,342.56p | Suspected BUY Trade |
08:00:33 - 01-May-26 |
| Buy* | 3 | 3,295.76p | Suspected BUY Trade |
15:30:49 - 30-Apr-26 |
| Sell* | 28 | 3,281.24p | Negotiated Trade |
15:09:01 - 30-Apr-26 |
| Sell* | 456 | 3,284.00p | Automatic Execution |
14:36:41 - 30-Apr-26 |
| Sell* | 1,136 | 3,284.00p | Automatic Execution |
14:36:41 - 30-Apr-26 |
| Buy* | 2 | 3,265.739p | Suspected BUY Trade |
16:14:31 - 29-Apr-26 |
| Buy* | 3 | 3,268.696p | Suspected BUY Trade |
16:09:15 - 29-Apr-26 |
| Buy* | 5 | 3,271.76p | Suspected BUY Trade |
16:01:53 - 29-Apr-26 |
| Sell* | 1 | 3,269.24p | Negotiated Trade |
15:56:13 - 29-Apr-26 |
| Buy* | 45 | 3,272.76p | Suspected BUY Trade |
15:50:29 - 29-Apr-26 |
| Sell* | 3 | 3,271.24p | Negotiated Trade |
15:43:21 - 29-Apr-26 |
| Buy* | 282 | 3,287.00p | Automatic Execution |
14:11:36 - 29-Apr-26 |
| Buy* | 10 | 3,291.76p | Suspected BUY Trade |
15:25:00 - 28-Apr-26 |
| Sell* | 43 | 3,288.24p | Negotiated Trade |
15:17:51 - 28-Apr-26 |
| Sell* | 14 | 3,291.24p | Negotiated Trade |
15:07:52 - 28-Apr-26 |
| Buy* | 285 | 3,297.00p | Automatic Execution |
09:01:22 - 28-Apr-26 |
| Buy* | 15 | 3,311.84p | Suspected BUY Trade |
15:25:39 - 27-Apr-26 |
| Sell* | 16 | 3,311.24p | Negotiated Trade |
15:17:27 - 27-Apr-26 |
| Buy* | 1 | 3,307.76p | Suspected BUY Trade |
15:10:12 - 27-Apr-26 |
| Sell* | 2 | 3,307.24p | Negotiated Trade |
15:06:05 - 27-Apr-26 |
| Sell* | 1,118 | 3,304.00p | Automatic Execution |
14:31:09 - 27-Apr-26 |
| Buy* | 46 | 3,310.00p | Automatic Execution |
08:27:47 - 27-Apr-26 |
| Buy* | 1 | 3,309.68p | Suspected BUY Trade |
15:35:32 - 24-Apr-26 |
| Buy* | 244 | 3,304.68p | Suspected BUY Trade |
15:26:27 - 24-Apr-26 |
| Sell* | 1 | 3,306.24p | Negotiated Trade |
15:22:38 - 24-Apr-26 |
| Sell* | 47 | 3,312.06p | Negotiated Trade |
08:06:30 - 24-Apr-26 |
| Buy* | 754 | 3,313.811p | Ordinary |
08:00:59 - 24-Apr-26 |
| Sell* | 90 | 3,318.363p | Negotiated Trade |
16:17:39 - 23-Apr-26 |
| Buy* | 3 | 3,319.00p | Automatic Execution |
16:16:28 - 23-Apr-26 |
| Buy* | 10 | 3,322.00p | Automatic Execution |
16:13:36 - 23-Apr-26 |
| Buy* | 13 | 3,319.76p | Suspected BUY Trade |
15:41:46 - 23-Apr-26 |
| Buy* | 9 | 3,310.76p | Suspected BUY Trade |
15:12:17 - 23-Apr-26 |
| Buy* | 13 | 3,312.68p | Suspected BUY Trade |
15:05:10 - 23-Apr-26 |
| Unknown* | -13 | 3,312.68p | Correction Negotiated Trade |
15:05:10 - 23-Apr-26 |
| Sell* | 1 | 3,311.24p | Negotiated Trade |
14:56:20 - 23-Apr-26 |
| Buy* | 120 | 3,312.68p | Suspected BUY Trade |
13:54:42 - 23-Apr-26 |
| Sell* | 285 | 3,309.00p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 213 | 3,313.371p | Suspected BUY Trade |
13:35:18 - 23-Apr-26 |
| Buy* | 15 | 3,296.659p | Suspected BUY Trade |
12:17:57 - 23-Apr-26 |
| Buy* | 15 | 3,296.697p | Suspected BUY Trade |
12:17:29 - 23-Apr-26 |
| Sell* | 92 | 3,312.655p | Negotiated Trade |
16:19:40 - 22-Apr-26 |
| Buy* | 298 | 3,317.00p | Automatic Execution |
16:05:15 - 22-Apr-26 |
| Buy* | 19 | 3,327.68p | Suspected BUY Trade |
15:14:29 - 22-Apr-26 |
| Sell* | 75 | 3,321.306p | Negotiated Trade |
13:48:41 - 22-Apr-26 |
| Sell* | 75 | 3,321.748p | Negotiated Trade |
13:45:40 - 22-Apr-26 |
| Buy* | 20 | 3,351.76p | Suspected BUY Trade |
15:13:46 - 21-Apr-26 |
| Sell* | 3 | 3,349.32p | Negotiated Trade |
15:09:20 - 21-Apr-26 |
| Buy* | 15 | 3,355.76p | Suspected BUY Trade |
13:00:53 - 21-Apr-26 |
| Sell* | 30 | 3,355.24p | Negotiated Trade |
12:53:24 - 21-Apr-26 |
| Sell* | 2,212 | 3,354.681p | Ordinary |
11:25:17 - 21-Apr-26 |
| Buy* | 13 | 3,353.785p | Suspected BUY Trade |
09:30:55 - 21-Apr-26 |
| Sell* | 25 | 3,349.24p | Negotiated Trade |
15:17:53 - 20-Apr-26 |
| Buy* | 28 | 3,350.68p | Suspected BUY Trade |
15:14:49 - 20-Apr-26 |
| Buy* | 14 | 3,352.68p | Suspected BUY Trade |
15:05:44 - 20-Apr-26 |
| Buy* | 16 | 3,336.00p | Automatic Execution |
13:35:58 - 20-Apr-26 |
| Buy* | 7 | 3,337.405p | Suspected BUY Trade |
08:15:07 - 20-Apr-26 |
| Buy* | 1 | 3,337.612p | Suspected BUY Trade |
08:14:58 - 20-Apr-26 |
| Buy* | 224 | 3,343.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Buy* | 285 | 3,342.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Buy* | 285 | 3,343.00p | Automatic Execution |
16:08:20 - 17-Apr-26 |
| Buy* | 298 | 3,351.76p | Suspected BUY Trade |
15:42:45 - 17-Apr-26 |
| Buy* | 300 | 3,339.76p | Suspected BUY Trade |
15:17:37 - 17-Apr-26 |
| Buy* | 29 | 3,341.521p | Suspected BUY Trade |
15:13:38 - 17-Apr-26 |
| Buy* | 4 | 3,339.76p | Suspected BUY Trade |
15:11:19 - 17-Apr-26 |
| Buy* | 120 | 3,339.00p | SI Trade |
15:09:48 - 17-Apr-26 |
| Buy* | 1 | 3,338.76p | Suspected BUY Trade |
15:00:16 - 17-Apr-26 |
| Sell* | 4 | 3,336.32p | Negotiated Trade |
15:00:08 - 17-Apr-26 |
| Buy* | 1 | 3,333.00p | Automatic Execution |
14:49:06 - 17-Apr-26 |
| Buy* | 4,480 | 3,348.019p | Suspected BUY Trade |
14:19:45 - 17-Apr-26 |
| Buy* | 30 | 3,324.76p | Suspected BUY Trade |
09:06:43 - 17-Apr-26 |
| Sell* | 48 | 3,321.013p | Negotiated Trade |
08:35:34 - 17-Apr-26 |
| Buy* | 13 | 3,334.76p | Suspected BUY Trade |
15:10:51 - 16-Apr-26 |
| Sell* | 2 | 3,329.24p | Negotiated Trade |
15:06:52 - 16-Apr-26 |
| Sell* | 1 | 3,332.24p | Negotiated Trade |
14:57:48 - 16-Apr-26 |
| Buy* | 898 | 3,336.694p | Suspected BUY Trade |
12:31:41 - 16-Apr-26 |
| Buy* | 1 | 3,331.00p | Suspected BUY Trade |
09:59:35 - 16-Apr-26 |
| Buy* | 95 | 3,329.309p | Suspected BUY Trade |
09:44:07 - 16-Apr-26 |
| Buy* | 29 | 3,335.344p | Suspected BUY Trade |
08:48:15 - 16-Apr-26 |
| Buy* | 92 | 3,332.63p | Suspected BUY Trade |
16:11:55 - 15-Apr-26 |
| Buy* | 26 | 3,336.68p | Suspected BUY Trade |
15:15:35 - 15-Apr-26 |
| Sell* | 1 | 3,330.32p | Negotiated Trade |
15:08:00 - 15-Apr-26 |
| Buy* | 1 | 3,317.00p | Suspected BUY Trade |
09:18:29 - 15-Apr-26 |
| Buy* | 75 | 3,303.516p | Suspected BUY Trade |
16:05:10 - 14-Apr-26 |
| Buy* | 75 | 3,307.442p | Suspected BUY Trade |
15:57:14 - 14-Apr-26 |
| Buy* | 9 | 3,311.68p | Suspected BUY Trade |
15:19:40 - 14-Apr-26 |
| Buy* | 105 | 3,311.633p | Ordinary |
15:17:37 - 14-Apr-26 |
| Sell* | 79 | 3,310.27p | Negotiated Trade |
15:14:36 - 14-Apr-26 |
| Sell* | 1 | 3,308.32p | Negotiated Trade |
15:07:56 - 14-Apr-26 |
| Buy* | 16 | 3,310.68p | Suspected BUY Trade |
15:02:49 - 14-Apr-26 |
| Sell* | 6 | 3,308.32p | Negotiated Trade |
15:00:44 - 14-Apr-26 |
| Sell* | 285 | 3,302.00p | Automatic Execution |
11:00:09 - 14-Apr-26 |
| Buy* | 30 | 3,298.339p | Suspected BUY Trade |
08:00:51 - 14-Apr-26 |
| Buy* | 91 | 3,286.60p | Suspected BUY Trade |
15:23:36 - 13-Apr-26 |
| Sell* | 4 | 3,279.32p | Negotiated Trade |
15:13:36 - 13-Apr-26 |
| Buy* | 20 | 3,279.68p | Suspected BUY Trade |
15:05:39 - 13-Apr-26 |
| Buy* | 24 | 3,274.403p | Suspected BUY Trade |
13:47:54 - 13-Apr-26 |
| Buy* | 15 | 3,275.395p | Suspected BUY Trade |
09:38:50 - 13-Apr-26 |
| Buy* | 92 | 3,273.367p | Suspected BUY Trade |
08:45:32 - 13-Apr-26 |
| Sell* | 152 | 3,269.503p | Ordinary |
08:17:34 - 13-Apr-26 |
| Buy* | 3 | 3,285.00p | Automatic Execution |
15:34:30 - 10-Apr-26 |
| Buy* | 1 | 3,287.00p | Automatic Execution |
15:22:34 - 10-Apr-26 |
| Sell* | 18 | 3,283.32p | Negotiated Trade |
15:21:26 - 10-Apr-26 |
| Buy* | 21 | 3,285.76p | Suspected BUY Trade |
15:19:19 - 10-Apr-26 |
| Buy* | 2 | 3,288.76p | Suspected BUY Trade |
15:06:30 - 10-Apr-26 |
| Buy* | 284 | 3,278.00p | Automatic Execution |
14:31:26 - 10-Apr-26 |
| Buy* | 285 | 3,278.00p | Automatic Execution |
14:31:24 - 10-Apr-26 |
| Buy* | 2,136 | 3,278.00p | Automatic Execution |
14:31:23 - 10-Apr-26 |
| Buy* | 2,136 | 3,278.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |
| Buy* | 2,136 | 3,278.00p | Automatic Execution |
14:31:22 - 10-Apr-26 |