| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 628.00p | Automatic Execution |
16:14:56 - 28-Sep-26 |
| Buy* | 77 | 637.375p | Suspected BUY Trade |
14:40:05 - 28-Sep-26 |
| Buy* | 628 | 636.064p | Suspected BUY Trade |
12:15:51 - 28-Sep-26 |
| Buy* | 85 | 636.23p | Suspected BUY Trade |
12:14:13 - 28-Sep-26 |
| Buy* | 114 | 634.189p | Suspected BUY Trade |
10:20:53 - 28-Sep-26 |
| Buy* | 314 | 634.807p | Suspected BUY Trade |
09:27:49 - 28-Sep-26 |
| Buy* | 15 | 637.80p | Suspected BUY Trade |
08:42:10 - 28-Sep-26 |
| Buy* | 1 | 637.80p | Suspected BUY Trade |
08:41:08 - 28-Sep-26 |
| Buy* | 1 | 638.40p | Suspected BUY Trade |
08:33:09 - 28-Sep-26 |
| Buy* | 25 | 635.78p | Suspected BUY Trade |
08:28:47 - 28-Sep-26 |
| Buy* | 175 | 636.90p | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 1,937 | 643.374p | Suspected BUY Trade |
16:04:45 - 25-Sep-26 |
| Buy* | 77 | 642.172p | Suspected BUY Trade |
15:45:06 - 25-Sep-26 |
| Sell* | 7,439 | 638.50p | Automatic Execution |
15:05:27 - 25-Sep-26 |
| Sell* | 441 | 638.50p | Automatic Execution |
15:05:27 - 25-Sep-26 |
| Buy* | 154 | 644.127p | Suspected BUY Trade |
14:47:20 - 25-Sep-26 |
| Sell* | 38 | 645.50p | Automatic Execution |
13:53:22 - 25-Sep-26 |
| Sell* | 473 | 645.752p | Negotiated Trade |
13:41:11 - 25-Sep-26 |
| Buy* | 153 | 648.02p | Suspected BUY Trade |
13:38:29 - 25-Sep-26 |
| Sell* | 3,118 | 645.865p | Negotiated Trade |
12:58:13 - 25-Sep-26 |
| Buy* | 278 | 647.631p | Suspected BUY Trade |
12:45:07 - 25-Sep-26 |
| Sell* | 39 | 645.689p | Negotiated Trade |
12:38:14 - 25-Sep-26 |
| Buy* | 1,389 | 647.36p | Suspected BUY Trade |
11:28:40 - 25-Sep-26 |
| Buy* | 926 | 647.36p | Suspected BUY Trade |
11:27:38 - 25-Sep-26 |
| Sell* | 7,745 | 645.686p | Negotiated Trade |
11:19:58 - 25-Sep-26 |
| Buy* | 6 | 647.525p | Suspected BUY Trade |
10:08:18 - 25-Sep-26 |
| Sell* | 234 | 642.75p | Negotiated Trade |
09:28:44 - 25-Sep-26 |
| Buy* | 1 | 648.60p | Suspected BUY Trade |
09:25:24 - 25-Sep-26 |
| Buy* | 299 | 648.60p | Suspected BUY Trade |
09:25:10 - 25-Sep-26 |
| Buy* | 541 | 645.438p | Suspected BUY Trade |
09:05:22 - 25-Sep-26 |
| Buy* | 551 | 632.447p | Suspected BUY Trade |
16:19:06 - 24-Sep-26 |
| Buy* | 4,015 | 640.00p | Automatic Execution |
15:39:07 - 24-Sep-26 |
| Sell* | 824 | 633.456p | Negotiated Trade |
15:16:52 - 24-Sep-26 |
| Buy* | 314 | 634.99p | Suspected BUY Trade |
14:30:03 - 24-Sep-26 |
| Buy* | 157 | 635.323p | Suspected BUY Trade |
13:45:42 - 24-Sep-26 |
| Buy* | 15 | 637.90p | Suspected BUY Trade |
13:33:02 - 24-Sep-26 |
| Sell* | 50,922 | 632.827p | Negotiated Trade |
13:31:26 - 24-Sep-26 |
| Buy* | 4,000 | 639.362p | Suspected BUY Trade |
12:56:27 - 24-Sep-26 |
| Buy* | 134 | 638.50p | Automatic Execution |
11:26:19 - 24-Sep-26 |
| Buy* | 5,942 | 638.50p | Automatic Execution |
11:26:19 - 24-Sep-26 |
| Buy* | 550 | 638.074p | Suspected BUY Trade |
11:01:57 - 24-Sep-26 |
| Buy* | 250 | 638.074p | Suspected BUY Trade |
11:01:52 - 24-Sep-26 |
| Buy* | 1,400 | 638.074p | Suspected BUY Trade |
11:01:50 - 24-Sep-26 |
| Buy* | 425 | 638.074p | Suspected BUY Trade |
11:00:42 - 24-Sep-26 |
| Buy* | 2,500 | 637.286p | Suspected BUY Trade |
10:53:56 - 24-Sep-26 |
| Sell* | 935 | 633.307p | Negotiated Trade |
10:06:03 - 24-Sep-26 |
| Sell* | 935 | 633.391p | Negotiated Trade |
10:04:04 - 24-Sep-26 |
| Sell* | 3,443 | 633.33p | Negotiated Trade |
10:02:39 - 24-Sep-26 |
| Sell* | 2,000 | 633.31p | Negotiated Trade |
10:02:31 - 24-Sep-26 |
| Sell* | 65,919 | 634.053p | Negotiated Trade |
10:00:55 - 24-Sep-26 |
| Sell* | 3,174 | 634.993p | Negotiated Trade |
09:17:14 - 24-Sep-26 |
| Buy* | 100 | 641.506p | Suspected BUY Trade |
08:45:55 - 24-Sep-26 |
| Sell* | 20 | 645.604p | Negotiated Trade |
16:21:11 - 23-Sep-26 |
| Buy* | 473 | 649.594p | Suspected BUY Trade |
16:16:06 - 23-Sep-26 |
| Buy* | 250 | 647.838p | Suspected BUY Trade |
15:10:52 - 23-Sep-26 |
| Buy* | 700 | 647.974p | Suspected BUY Trade |
14:48:15 - 23-Sep-26 |
| Buy* | 185 | 646.026p | Suspected BUY Trade |
14:44:11 - 23-Sep-26 |
| Buy* | 137 | 649.646p | Suspected BUY Trade |
14:08:21 - 23-Sep-26 |
| Sell* | 3,100 | 645.412p | Negotiated Trade |
13:04:25 - 23-Sep-26 |
| Buy* | 2,500 | 649.75p | Suspected BUY Trade |
12:13:24 - 23-Sep-26 |
| Sell* | 2,500 | 649.15p | Negotiated Trade |
12:13:05 - 23-Sep-26 |
| Buy* | 766 | 652.215p | Suspected BUY Trade |
10:06:00 - 23-Sep-26 |
| Sell* | 15,000 | 648.614p | Negotiated Trade |
09:30:07 - 23-Sep-26 |
| Buy* | 36 | 652.714p | Suspected BUY Trade |
09:29:12 - 23-Sep-26 |
| Buy* | 914 | 652.973p | Suspected BUY Trade |
09:21:38 - 23-Sep-26 |
| Buy* | 26 | 652.255p | Suspected BUY Trade |
09:12:41 - 23-Sep-26 |
| Buy* | 6 | 651.817p | Suspected BUY Trade |
08:35:15 - 23-Sep-26 |
| Buy* | 1 | 653.70p | Suspected BUY Trade |
08:30:16 - 23-Sep-26 |
| Sell* | 8,000 | 647.808p | Negotiated Trade |
08:00:30 - 23-Sep-26 |
| Buy* | 2 | 649.30p | Automatic Execution |
16:06:02 - 22-Sep-26 |
| Buy* | 5,687 | 650.80p | Automatic Execution |
16:05:58 - 22-Sep-26 |
| Buy* | 441 | 650.80p | Automatic Execution |
16:05:58 - 22-Sep-26 |
| Buy* | 250 | 649.74p | Suspected BUY Trade |
15:51:01 - 22-Sep-26 |
| Buy* | 250 | 649.74p | Suspected BUY Trade |
15:50:47 - 22-Sep-26 |
| Buy* | 3 | 650.50p | Automatic Execution |
15:49:19 - 22-Sep-26 |
| Buy* | 384 | 649.069p | Suspected BUY Trade |
15:45:28 - 22-Sep-26 |
| Buy* | 131 | 649.264p | Suspected BUY Trade |
15:38:45 - 22-Sep-26 |
| Sell* | 354 | 645.098p | Negotiated Trade |
15:24:08 - 22-Sep-26 |
| Buy* | 500 | 647.303p | Suspected BUY Trade |
15:02:00 - 22-Sep-26 |
| Buy* | 76 | 648.036p | Suspected BUY Trade |
14:59:05 - 22-Sep-26 |
| Buy* | 38 | 646.679p | Suspected BUY Trade |
14:51:11 - 22-Sep-26 |
| Buy* | 4 | 646.00p | Automatic Execution |
14:18:26 - 22-Sep-26 |
| Buy* | 2,328 | 644.14p | Suspected BUY Trade |
14:18:26 - 22-Sep-26 |
| Sell* | 1,566 | 623.40p | Negotiated Trade |
13:02:22 - 22-Sep-26 |
| Buy* | 9 | 646.50p | Automatic Execution |
12:58:48 - 22-Sep-26 |
| Buy* | 5,118 | 644.652p | Suspected BUY Trade |
12:58:48 - 22-Sep-26 |
| Buy* | 1 | 647.20p | Suspected BUY Trade |
12:47:29 - 22-Sep-26 |
| Buy* | 2,500 | 646.204p | Suspected BUY Trade |
12:20:58 - 22-Sep-26 |
| Buy* | 9 | 646.70p | Automatic Execution |
12:18:51 - 22-Sep-26 |
| Buy* | 3,000 | 646.304p | Suspected BUY Trade |
12:18:50 - 22-Sep-26 |
| Buy* | 46 | 647.50p | Suspected BUY Trade |
12:05:41 - 22-Sep-26 |
| Sell* | 1 | 641.00p | Negotiated Trade |
11:53:30 - 22-Sep-26 |
| Buy* | 1 | 647.10p | Suspected BUY Trade |
11:44:19 - 22-Sep-26 |
| Buy* | 4 | 647.50p | Automatic Execution |
11:21:19 - 22-Sep-26 |
| Buy* | 107 | 646.10p | Automatic Execution |
11:05:52 - 22-Sep-26 |
| Buy* | 76 | 643.817p | Suspected BUY Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 776 | 643.569p | Suspected BUY Trade |
10:08:51 - 22-Sep-26 |
| Buy* | 3 | 645.20p | Suspected BUY Trade |
09:51:54 - 22-Sep-26 |
| Buy* | 284 | 643.90p | Automatic Execution |
08:45:11 - 22-Sep-26 |
| Buy* | 441 | 643.90p | Automatic Execution |
08:45:11 - 22-Sep-26 |
| Buy* | 154 | 642.602p | Suspected BUY Trade |
08:06:25 - 22-Sep-26 |
| Buy* | 4,667 | 642.569p | Suspected BUY Trade |
08:04:33 - 22-Sep-26 |
| Buy* | 3,110 | 642.80p | Suspected BUY Trade |
08:00:25 - 22-Sep-26 |
| Buy* | 4 | 641.124p | Suspected BUY Trade |
15:56:17 - 21-Sep-26 |
| Buy* | 313 | 641.021p | Suspected BUY Trade |
15:47:58 - 21-Sep-26 |
| Buy* | 117 | 639.559p | Suspected BUY Trade |
15:26:20 - 21-Sep-26 |
| Buy* | 1 | 639.50p | Suspected BUY Trade |
15:15:48 - 21-Sep-26 |
| Buy* | 31 | 641.788p | Suspected BUY Trade |
13:20:52 - 21-Sep-26 |
| Buy* | 1,575 | 641.608p | Suspected BUY Trade |
12:46:37 - 21-Sep-26 |
| Buy* | 1 | 644.30p | Suspected BUY Trade |
11:03:49 - 21-Sep-26 |
| Buy* | 764 | 640.552p | Suspected BUY Trade |
09:41:59 - 21-Sep-26 |
| Buy* | 5 | 640.331p | Suspected BUY Trade |
09:37:05 - 21-Sep-26 |
| Buy* | 156 | 639.138p | Suspected BUY Trade |
08:30:10 - 21-Sep-26 |
| Buy* | 198 | 638.316p | Suspected BUY Trade |
08:26:58 - 21-Sep-26 |
| Sell* | 750 | 612.10p | Uncrossing Trade |
16:35:11 - 18-Sep-26 |
| Buy* | 25 | 626.312p | Suspected BUY Trade |
16:27:30 - 18-Sep-26 |
| Buy* | 15 | 626.614p | Suspected BUY Trade |
16:19:32 - 18-Sep-26 |
| Buy* | 10 | 626.693p | Suspected BUY Trade |
16:10:07 - 18-Sep-26 |
| Sell* | 321 | 623.68p | Negotiated Trade |
13:58:59 - 18-Sep-26 |
| Sell* | 15,980 | 625.821p | Negotiated Trade |
12:10:25 - 18-Sep-26 |
| Buy* | 3,174 | 630.062p | Suspected BUY Trade |
10:37:50 - 18-Sep-26 |
| Sell* | 3,194 | 626.468p | Negotiated Trade |
10:03:00 - 18-Sep-26 |
| Sell* | 800 | 626.472p | Negotiated Trade |
08:14:17 - 18-Sep-26 |
| Buy* | 800 | 630.593p | Suspected BUY Trade |
08:13:20 - 18-Sep-26 |
| Buy* | 800 | 630.571p | Suspected BUY Trade |
08:10:36 - 18-Sep-26 |
| Sell* | 285 | 626.028p | Negotiated Trade |
08:00:20 - 18-Sep-26 |
| Sell* | 1 | 619.40p | Negotiated Trade |
15:56:42 - 17-Sep-26 |
| Buy* | 4,500 | 626.00p | Automatic Execution |
15:17:04 - 17-Sep-26 |
| Sell* | 50 | 626.955p | Negotiated Trade |
14:54:24 - 17-Sep-26 |
| Buy* | 664 | 632.345p | Suspected BUY Trade |
13:59:53 - 17-Sep-26 |
| Buy* | 1,250 | 629.30p | Automatic Execution |
13:10:39 - 17-Sep-26 |
| Buy* | 15,930 | 627.712p | Suspected BUY Trade |
13:00:56 - 17-Sep-26 |
| Buy* | 10,679 | 629.90p | Automatic Execution |
13:00:06 - 17-Sep-26 |
| Buy* | 250 | 628.322p | Suspected BUY Trade |
12:57:19 - 17-Sep-26 |
| Buy* | 1,960 | 628.792p | Suspected BUY Trade |
12:41:56 - 17-Sep-26 |
| Buy* | 1,400 | 628.968p | Suspected BUY Trade |
12:39:26 - 17-Sep-26 |
| Buy* | 2,930 | 628.968p | Suspected BUY Trade |
12:36:55 - 17-Sep-26 |
| Buy* | 2,930 | 628.968p | Suspected BUY Trade |
12:35:27 - 17-Sep-26 |
| Buy* | 650 | 625.61p | Suspected BUY Trade |
11:52:46 - 17-Sep-26 |
| Sell* | 234 | 621.089p | Negotiated Trade |
10:51:58 - 17-Sep-26 |
| Buy* | 8 | 624.00p | Suspected BUY Trade |
09:27:52 - 17-Sep-26 |
| Buy* | 163 | 623.208p | Suspected BUY Trade |
08:36:57 - 17-Sep-26 |
| Buy* | 163 | 623.007p | Suspected BUY Trade |
08:36:32 - 17-Sep-26 |
| Buy* | 372 | 607.084p | Suspected BUY Trade |
15:34:04 - 16-Sep-26 |
| Buy* | 171 | 608.713p | Suspected BUY Trade |
15:21:56 - 16-Sep-26 |
| Buy* | 171 | 608.689p | Suspected BUY Trade |
15:21:37 - 16-Sep-26 |
| Sell* | 834 | 600.145p | Negotiated Trade |
10:25:01 - 16-Sep-26 |
| Buy* | 9 | 603.30p | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Buy* | 15 | 603.027p | Suspected BUY Trade |
08:00:28 - 16-Sep-26 |
| Buy* | 2 | 601.10p | Automatic Execution |
16:21:22 - 15-Sep-26 |
| Buy* | 4 | 601.30p | Automatic Execution |
16:20:53 - 15-Sep-26 |
| Buy* | 830 | 602.054p | Suspected BUY Trade |
15:40:50 - 15-Sep-26 |
| Sell* | 372 | 600.388p | Negotiated Trade |
15:31:38 - 15-Sep-26 |
| Buy* | 165 | 603.643p | Suspected BUY Trade |
15:29:41 - 15-Sep-26 |
| Buy* | 1,000 | 605.236p | Suspected BUY Trade |
13:06:51 - 15-Sep-26 |
| Buy* | 4 | 607.30p | Automatic Execution |
13:04:09 - 15-Sep-26 |
| Buy* | 4,957 | 605.01p | Suspected BUY Trade |
13:04:08 - 15-Sep-26 |
| Sell* | 675 | 601.557p | Negotiated Trade |
12:24:51 - 15-Sep-26 |
| Buy* | 164 | 603.289p | Suspected BUY Trade |
11:51:00 - 15-Sep-26 |
| Buy* | 3,859 | 601.30p | Automatic Execution |
11:24:26 - 15-Sep-26 |
| Buy* | 2 | 601.40p | Automatic Execution |
11:20:32 - 15-Sep-26 |
| Sell* | 6 | 601.20p | Automatic Execution |
11:20:32 - 15-Sep-26 |
| Buy* | 3,886 | 601.20p | Automatic Execution |
11:20:32 - 15-Sep-26 |
| Buy* | 3,886 | 601.20p | Automatic Execution |
11:20:32 - 15-Sep-26 |
| Sell* | 597 | 598.234p | Negotiated Trade |
11:19:30 - 15-Sep-26 |
| Buy* | 433 | 600.368p | Suspected BUY Trade |
11:17:14 - 15-Sep-26 |
| Buy* | 696 | 599.619p | Suspected BUY Trade |
10:48:10 - 15-Sep-26 |
| Buy* | 4 | 599.91p | Suspected BUY Trade |
10:43:25 - 15-Sep-26 |
| Sell* | 600 | 596.50p | Automatic Execution |
10:42:23 - 15-Sep-26 |
| Sell* | 1,342 | 596.286p | Negotiated Trade |
09:30:19 - 15-Sep-26 |
| Buy* | 16 | 603.30p | Automatic Execution |
09:06:41 - 15-Sep-26 |
| Buy* | 5,350 | 599.9402p | Suspected BUY Trade |
09:03:23 - 15-Sep-26 |
| Sell* | 5,350 | 599.6598p | Negotiated Trade |
09:03:13 - 15-Sep-26 |
| Sell* | 101 | 598.136p | Negotiated Trade |
08:16:37 - 15-Sep-26 |
| Buy* | 32 | 601.617p | Suspected BUY Trade |
08:00:24 - 15-Sep-26 |
| Buy* | 415 | 601.491p | Suspected BUY Trade |
08:00:11 - 15-Sep-26 |
| Buy* | 198 | 603.133p | Suspected BUY Trade |
16:29:33 - 14-Sep-26 |
| Sell* | 63 | 600.214p | Negotiated Trade |
15:48:08 - 14-Sep-26 |
| Buy* | 16 | 606.20p | Suspected BUY Trade |
15:36:54 - 14-Sep-26 |
| Buy* | 240 | 606.564p | Suspected BUY Trade |
15:30:33 - 14-Sep-26 |
| Buy* | 492 | 608.186p | Suspected BUY Trade |
15:23:48 - 14-Sep-26 |
| Buy* | 15 | 605.484p | Suspected BUY Trade |
15:02:35 - 14-Sep-26 |
| Buy* | 8 | 605.229p | Suspected BUY Trade |
14:58:16 - 14-Sep-26 |
| Buy* | 82 | 605.31p | Suspected BUY Trade |
14:46:14 - 14-Sep-26 |
| Buy* | 50 | 604.874p | Suspected BUY Trade |
14:37:36 - 14-Sep-26 |
| Sell* | 22 | 604.00p | Negotiated Trade |
13:44:47 - 14-Sep-26 |
| Buy* | 23 | 609.285p | Suspected BUY Trade |
13:17:24 - 14-Sep-26 |
| Sell* | 8,184 | 611.052p | Negotiated Trade |
11:50:50 - 14-Sep-26 |
| Sell* | 417 | 611.826p | Negotiated Trade |
11:40:12 - 14-Sep-26 |
| Sell* | 221 | 610.762p | Negotiated Trade |
11:20:33 - 14-Sep-26 |
| Sell* | 1,147 | 611.011p | Negotiated Trade |
10:31:38 - 14-Sep-26 |
| Sell* | 5,200 | 613.246p | Negotiated Trade |
10:09:05 - 14-Sep-26 |
| Sell* | 800 | 613.246p | Negotiated Trade |
10:07:57 - 14-Sep-26 |
| Sell* | 700 | 613.246p | Negotiated Trade |
10:07:43 - 14-Sep-26 |
| Sell* | 1,600 | 613.10p | Automatic Execution |
10:07:12 - 14-Sep-26 |
| Sell* | 4,725 | 613.10p | Automatic Execution |
10:07:09 - 14-Sep-26 |
| Sell* | 2,000 | 613.10p | Automatic Execution |
10:07:05 - 14-Sep-26 |
| Sell* | 1,600 | 613.10p | Automatic Execution |
10:07:01 - 14-Sep-26 |
| Sell* | 1,100 | 612.80p | Automatic Execution |
10:06:58 - 14-Sep-26 |
| Sell* | 7,000 | 613.534p | Negotiated Trade |
10:04:42 - 14-Sep-26 |