| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,946.05p | Suspected BUY Trade |
15:14:53 - 06-Feb-26 |
| Sell* | 121 | 1,923.00p | Uncrossing Trade |
16:35:03 - 05-Feb-26 |
| Buy* | 12 | 1,916.41p | Suspected BUY Trade |
15:19:13 - 05-Feb-26 |
| Sell* | 1 | 1,911.99p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 500 | 1,940.40p | Automatic Execution |
11:27:48 - 05-Feb-26 |
| Sell* | 438 | 1,933.60p | Automatic Execution |
16:15:20 - 04-Feb-26 |
| Sell* | 20 | 1,935.00p | Automatic Execution |
15:51:17 - 04-Feb-26 |
| Sell* | 438 | 1,940.40p | Automatic Execution |
15:46:39 - 04-Feb-26 |
| Sell* | 438 | 1,937.80p | Automatic Execution |
15:34:05 - 04-Feb-26 |
| Sell* | 1 | 1,940.42p | Negotiated Trade |
15:12:34 - 04-Feb-26 |
| Buy* | 438 | 1,941.80p | Automatic Execution |
14:42:42 - 04-Feb-26 |
| Buy* | 438 | 1,942.00p | Automatic Execution |
14:41:36 - 04-Feb-26 |
| Buy* | 438 | 1,942.00p | Automatic Execution |
14:41:33 - 04-Feb-26 |
| Buy* | 438 | 1,940.40p | Automatic Execution |
14:41:23 - 04-Feb-26 |
| Buy* | 438 | 1,940.20p | Automatic Execution |
14:41:20 - 04-Feb-26 |
| Buy* | 438 | 1,941.40p | Automatic Execution |
14:40:11 - 04-Feb-26 |
| Sell* | 438 | 1,939.40p | Automatic Execution |
14:33:49 - 04-Feb-26 |
| Sell* | 438 | 1,939.60p | Automatic Execution |
14:33:41 - 04-Feb-26 |
| Buy* | 1 | 1,945.20p | Automatic Execution |
10:24:08 - 04-Feb-26 |
| Sell* | 621 | 1,942.00p | Automatic Execution |
08:27:11 - 04-Feb-26 |
| Buy* | 20 | 1,949.80p | Suspected BUY Trade |
16:35:19 - 03-Feb-26 |
| Sell* | 1,025 | 1,953.431p | Negotiated Trade |
15:58:35 - 03-Feb-26 |
| Buy* | 2 | 1,955.45p | Suspected BUY Trade |
15:20:41 - 03-Feb-26 |
| Buy* | 20 | 1,979.60p | Automatic Execution |
08:17:04 - 03-Feb-26 |
| Buy* | 20 | 1,970.80p | Automatic Execution |
16:16:04 - 02-Feb-26 |
| Buy* | 1 | 1,970.80p | Automatic Execution |
16:16:04 - 02-Feb-26 |
| Buy* | 1 | 1,970.03p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Buy* | 105 | 1,970.03p | Suspected BUY Trade |
15:22:38 - 02-Feb-26 |
| Sell* | 6 | 1,964.37p | Negotiated Trade |
15:15:52 - 02-Feb-26 |
| Sell* | 1 | 1,964.78p | Negotiated Trade |
15:14:14 - 02-Feb-26 |
| Sell* | 216 | 1,944.298p | SI Trade |
11:01:47 - 02-Feb-26 |
| Buy* | 340 | 1,942.46p | Suspected BUY Trade |
08:12:08 - 02-Feb-26 |
| Buy* | 377 | 1,942.465p | Suspected BUY Trade |
08:12:03 - 02-Feb-26 |
| Sell* | 1 | 1,963.56p | Negotiated Trade |
15:11:35 - 30-Jan-26 |
| Sell* | 2,047 | 1,954.896p | Negotiated Trade |
08:21:32 - 30-Jan-26 |
| Buy* | 3 | 1,962.22p | Suspected BUY Trade |
15:10:39 - 29-Jan-26 |
| Buy* | 1,702 | 1,977.60p | Automatic Execution |
12:56:09 - 29-Jan-26 |
| Sell* | 370 | 1,979.60p | Automatic Execution |
10:27:59 - 29-Jan-26 |
| Buy* | 147 | 1,985.142p | Suspected BUY Trade |
08:15:28 - 29-Jan-26 |
| Buy* | 612 | 1,977.40p | Automatic Execution |
08:02:34 - 29-Jan-26 |
| Sell* | 1,015 | 1,973.80p | Automatic Execution |
16:27:52 - 28-Jan-26 |
| Buy* | 9 | 1,973.30p | Suspected BUY Trade |
15:06:35 - 27-Jan-26 |
| Sell* | 1,015 | 1,973.4801p | Negotiated Trade |
13:58:32 - 27-Jan-26 |
| Sell* | 910 | 1,974.80p | Automatic Execution |
11:46:09 - 27-Jan-26 |
| Sell* | 6,598 | 1,967.20p | Uncrossing Trade |
16:35:24 - 26-Jan-26 |
| Buy* | 2 | 1,969.88p | Suspected BUY Trade |
15:16:13 - 26-Jan-26 |
| Sell* | 955 | 1,966.94p | Negotiated Trade |
15:11:47 - 26-Jan-26 |
| Sell* | 4,027 | 1,967.20p | Automatic Execution |
14:43:12 - 26-Jan-26 |
| Unknown* | 410 | 1,968.25p | OTC Trade |
14:38:27 - 26-Jan-26 |
| Sell* | 1 | 1,959.60p | Automatic Execution |
13:01:31 - 26-Jan-26 |
| Sell* | 10 | 1,959.60p | Automatic Execution |
13:01:31 - 26-Jan-26 |
| Sell* | 8,797 | 1,968.40p | Automatic Execution |
15:25:57 - 23-Jan-26 |
| Buy* | 475 | 1,972.80p | Automatic Execution |
11:26:51 - 23-Jan-26 |
| Buy* | 6,630 | 1,978.74p | SI Trade |
11:15:22 - 22-Jan-26 |
| Buy* | 2,025 | 1,974.585p | Ordinary |
08:04:06 - 22-Jan-26 |
| Sell* | 817 | 1,961.23p | Negotiated Trade |
15:49:20 - 21-Jan-26 |
| Sell* | 1,634 | 1,959.586p | Negotiated Trade |
15:39:27 - 21-Jan-26 |
| Sell* | 629 | 1,939.60p | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 628 | 1,942.00p | Automatic Execution |
11:34:53 - 21-Jan-26 |
| Buy* | 74 | 1,945.30p | Suspected BUY Trade |
09:31:21 - 21-Jan-26 |
| Sell* | 624 | 1,952.60p | Uncrossing Trade |
16:35:10 - 20-Jan-26 |
| Buy* | 2,551 | 1,946.54p | SI Trade |
11:11:51 - 20-Jan-26 |
| Sell* | 1,723 | 1,943.40p | Automatic Execution |
10:59:12 - 20-Jan-26 |
| Sell* | 624 | 1,943.40p | Automatic Execution |
10:59:12 - 20-Jan-26 |
| Sell* | 842 | 1,940.5901p | Negotiated Trade |
09:49:20 - 20-Jan-26 |
| Sell* | 1,505 | 1,940.6201p | Negotiated Trade |
09:48:53 - 20-Jan-26 |
| Buy* | 1 | 1,961.98p | Suspected BUY Trade |
15:07:20 - 19-Jan-26 |
| Sell* | 1 | 1,957.83p | Negotiated Trade |
15:01:46 - 19-Jan-26 |
| Sell* | 1,021 | 1,960.46p | Negotiated Trade |
13:56:11 - 19-Jan-26 |
| Buy* | 1 | 1,961.80p | Automatic Execution |
13:30:54 - 19-Jan-26 |
| Buy* | 1,006 | 1,965.148p | Suspected BUY Trade |
08:36:23 - 19-Jan-26 |
| Buy* | 438 | 1,979.80p | Automatic Execution |
16:16:46 - 16-Jan-26 |
| Buy* | 438 | 1,979.20p | Automatic Execution |
16:16:41 - 16-Jan-26 |
| Sell* | 1,006 | 1,983.80p | Automatic Execution |
08:21:46 - 16-Jan-26 |
| Buy* | 1,229 | 1,987.40p | Automatic Execution |
16:28:47 - 15-Jan-26 |
| Buy* | 1,006 | 1,986.3799p | Suspected BUY Trade |
15:11:42 - 15-Jan-26 |
| Buy* | 8 | 1,982.40p | Automatic Execution |
13:26:25 - 15-Jan-26 |
| Buy* | 5 | 1,979.00p | Automatic Execution |
12:23:43 - 15-Jan-26 |
| Buy* | 6 | 1,954.918p | Suspected BUY Trade |
15:55:01 - 14-Jan-26 |
| Sell* | 206 | 1,956.495p | Negotiated Trade |
15:11:13 - 14-Jan-26 |
| Sell* | 209 | 1,957.075p | Negotiated Trade |
15:10:51 - 14-Jan-26 |
| Buy* | 8 | 1,958.66p | Suspected BUY Trade |
15:10:33 - 14-Jan-26 |
| Sell* | 818 | 1,957.01p | Negotiated Trade |
15:05:40 - 14-Jan-26 |
| Sell* | 2,555 | 1,957.038p | Negotiated Trade |
15:03:34 - 14-Jan-26 |
| Buy* | 39 | 1,964.20p | Automatic Execution |
14:00:11 - 14-Jan-26 |
| Buy* | 764 | 1,964.194p | SI Trade |
13:00:26 - 14-Jan-26 |
| Buy* | 611 | 1,964.146p | SI Trade |
12:58:08 - 14-Jan-26 |
| Buy* | 10 | 1,964.00p | Automatic Execution |
11:10:52 - 14-Jan-26 |
| Sell* | 744 | 1,962.80p | Automatic Execution |
11:05:17 - 14-Jan-26 |
| Sell* | 617 | 1,963.60p | Automatic Execution |
11:01:02 - 14-Jan-26 |
| Buy* | 1,224 | 1,964.00p | Automatic Execution |
10:55:40 - 14-Jan-26 |
| Sell* | 617 | 1,963.80p | Automatic Execution |
10:55:20 - 14-Jan-26 |
| Sell* | 925 | 1,963.60p | Automatic Execution |
10:55:12 - 14-Jan-26 |
| Buy* | 747 | 1,963.80p | Automatic Execution |
10:55:03 - 14-Jan-26 |
| Buy* | 1,288 | 1,963.80p | Automatic Execution |
10:55:00 - 14-Jan-26 |
| Buy* | 866 | 1,964.40p | Automatic Execution |
10:48:10 - 14-Jan-26 |
| Buy* | 866 | 1,964.40p | Automatic Execution |
10:48:10 - 14-Jan-26 |
| Sell* | 187 | 1,968.20p | Automatic Execution |
10:22:02 - 14-Jan-26 |
| Sell* | 438 | 1,968.20p | Automatic Execution |
10:22:02 - 14-Jan-26 |
| Sell* | 616 | 1,968.40p | Automatic Execution |
10:22:02 - 14-Jan-26 |
| Sell* | 616 | 1,968.40p | Automatic Execution |
10:22:01 - 14-Jan-26 |
| Sell* | 616 | 1,969.20p | Automatic Execution |
10:20:40 - 14-Jan-26 |
| Buy* | 6 | 1,974.44p | Suspected BUY Trade |
15:09:28 - 13-Jan-26 |
| Sell* | 77 | 1,975.884p | SI Trade |
13:31:05 - 13-Jan-26 |
| Unknown* | 315 | 1,970.59p | OTC Trade |
11:01:29 - 13-Jan-26 |
| Buy* | 101 | 1,972.564p | Suspected BUY Trade |
09:09:03 - 13-Jan-26 |
| Buy* | 619 | 1,971.20p | Automatic Execution |
16:28:45 - 12-Jan-26 |
| Buy* | 12 | 1,970.59p | Suspected BUY Trade |
15:15:56 - 12-Jan-26 |
| Buy* | 47 | 1,971.328p | Suspected BUY Trade |
14:58:21 - 12-Jan-26 |
| Buy* | 527 | 1,959.413p | Suspected BUY Trade |
11:31:31 - 12-Jan-26 |
| Unknown* | 3,150 | 1,958.91p | OTC Trade |
11:12:19 - 12-Jan-26 |
| Sell* | 5 | 1,957.584p | Negotiated Trade |
08:30:19 - 12-Jan-26 |
| Sell* | 619 | 1,959.40p | Automatic Execution |
08:16:42 - 12-Jan-26 |
| Sell* | 1,916 | 1,950.80p | Automatic Execution |
10:27:43 - 09-Jan-26 |
| Buy* | 6,437 | 1,951.00p | Automatic Execution |
09:48:47 - 09-Jan-26 |
| Buy* | 1,241 | 1,950.80p | Automatic Execution |
09:48:47 - 09-Jan-26 |
| Sell* | 6,708 | 1,950.40p | Automatic Execution |
09:48:47 - 09-Jan-26 |
| Buy* | 3 | 1,945.06p | Suspected BUY Trade |
15:10:41 - 08-Jan-26 |
| Buy* | 257 | 1,943.93p | Suspected BUY Trade |
14:02:33 - 08-Jan-26 |
| Buy* | 19 | 1,952.60p | Suspected BUY Trade |
15:23:36 - 07-Jan-26 |
| Sell* | 1 | 1,947.62p | Negotiated Trade |
15:18:38 - 07-Jan-26 |
| Buy* | 5 | 1,958.00p | Automatic Execution |
14:01:01 - 07-Jan-26 |
| Unknown* | 30 | 1,953.71p | OTC Trade |
11:18:36 - 07-Jan-26 |
| Buy* | 349 | 1,947.039p | SI Trade |
14:11:23 - 06-Jan-26 |
| Buy* | 34 | 1,946.155p | Suspected BUY Trade |
11:44:37 - 06-Jan-26 |
| Sell* | 623 | 1,945.60p | Automatic Execution |
08:22:34 - 06-Jan-26 |
| Sell* | 623 | 1,946.20p | Automatic Execution |
08:14:46 - 06-Jan-26 |
| Sell* | 879 | 1,948.80p | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Buy* | 3,865 | 1,947.60p | Automatic Execution |
16:08:59 - 05-Jan-26 |
| Sell* | 331 | 1,940.00p | Automatic Execution |
14:48:30 - 05-Jan-26 |
| Buy* | 249 | 1,932.40p | Automatic Execution |
08:23:41 - 05-Jan-26 |
| Buy* | 630 | 1,932.40p | Automatic Execution |
08:23:37 - 05-Jan-26 |
| Buy* | 1,101 | 1,932.40p | Automatic Execution |
08:23:37 - 05-Jan-26 |
| Buy* | 1,651 | 1,932.60p | Automatic Execution |
08:23:36 - 05-Jan-26 |
| Buy* | 1,651 | 1,932.60p | Automatic Execution |
08:23:33 - 05-Jan-26 |
| Sell* | 471 | 1,932.60p | Automatic Execution |
08:23:32 - 05-Jan-26 |
| Sell* | 630 | 1,932.60p | Automatic Execution |
08:23:32 - 05-Jan-26 |
| Buy* | 1,055 | 1,932.60p | Automatic Execution |
08:21:40 - 05-Jan-26 |
| Buy* | 1,582 | 1,932.60p | Automatic Execution |
08:21:40 - 05-Jan-26 |
| Sell* | 425 | 1,932.40p | Automatic Execution |
08:21:20 - 05-Jan-26 |
| Sell* | 630 | 1,932.40p | Automatic Execution |
08:21:20 - 05-Jan-26 |
| Buy* | 2,839 | 1,932.40p | Automatic Execution |
08:21:18 - 05-Jan-26 |
| Buy* | 1,893 | 1,932.20p | Automatic Execution |
08:21:18 - 05-Jan-26 |
| Sell* | 1,933 | 1,932.20p | Automatic Execution |
08:20:01 - 05-Jan-26 |
| Sell* | 631 | 1,930.00p | Automatic Execution |
08:07:06 - 05-Jan-26 |
| Sell* | 631 | 1,930.00p | Automatic Execution |
08:07:06 - 05-Jan-26 |
| Sell* | 631 | 1,930.00p | Automatic Execution |
08:07:06 - 05-Jan-26 |
| Buy* | 438 | 1,920.20p | Automatic Execution |
16:15:14 - 02-Jan-26 |
| Buy* | 438 | 1,924.00p | Automatic Execution |
15:48:02 - 02-Jan-26 |
| Buy* | 438 | 1,923.00p | Automatic Execution |
15:47:42 - 02-Jan-26 |
| Buy* | 438 | 1,923.00p | Automatic Execution |
15:47:40 - 02-Jan-26 |
| Buy* | 438 | 1,923.80p | Automatic Execution |
15:47:15 - 02-Jan-26 |
| Buy* | 438 | 1,925.60p | Automatic Execution |
15:43:15 - 02-Jan-26 |
| Buy* | 438 | 1,923.60p | Automatic Execution |
15:40:28 - 02-Jan-26 |
| Buy* | 438 | 1,923.00p | Automatic Execution |
15:37:05 - 02-Jan-26 |
| Buy* | 438 | 1,923.00p | Automatic Execution |
15:36:05 - 02-Jan-26 |
| Buy* | 438 | 1,922.40p | Automatic Execution |
15:34:17 - 02-Jan-26 |
| Buy* | 438 | 1,921.20p | Automatic Execution |
15:33:15 - 02-Jan-26 |
| Buy* | 6 | 1,924.47p | Suspected BUY Trade |
15:20:12 - 02-Jan-26 |
| Buy* | 438 | 1,924.20p | Automatic Execution |
15:16:18 - 02-Jan-26 |
| Buy* | 213 | 1,925.20p | Automatic Execution |
15:15:18 - 02-Jan-26 |
| Sell* | 1,607 | 1,927.20p | Automatic Execution |
15:11:22 - 02-Jan-26 |
| Sell* | 600 | 1,929.60p | Automatic Execution |
15:08:52 - 02-Jan-26 |
| Sell* | 3,183 | 1,930.40p | Automatic Execution |
15:06:50 - 02-Jan-26 |
| Buy* | 1,595 | 1,930.40p | Automatic Execution |
14:59:12 - 02-Jan-26 |
| Buy* | 1,980 | 1,929.80p | Automatic Execution |
14:56:33 - 02-Jan-26 |
| Buy* | 1,851 | 1,929.40p | Automatic Execution |
14:55:08 - 02-Jan-26 |
| Buy* | 1,679 | 1,928.60p | Automatic Execution |
14:53:59 - 02-Jan-26 |
| Buy* | 2,905 | 1,927.00p | Automatic Execution |
14:29:18 - 02-Jan-26 |
| Buy* | 1,937 | 1,927.00p | Automatic Execution |
14:29:18 - 02-Jan-26 |
| Buy* | 1,937 | 1,927.20p | Automatic Execution |
14:28:00 - 02-Jan-26 |
| Buy* | 438 | 1,926.00p | Automatic Execution |
14:27:03 - 02-Jan-26 |
| Buy* | 438 | 1,926.00p | Automatic Execution |
14:27:01 - 02-Jan-26 |
| Buy* | 438 | 1,926.00p | Automatic Execution |
11:02:34 - 02-Jan-26 |
| Buy* | 438 | 1,926.00p | Automatic Execution |
11:02:24 - 02-Jan-26 |
| Buy* | 2,905 | 1,926.80p | Automatic Execution |
09:55:25 - 02-Jan-26 |
| Buy* | 387 | 1,926.00p | Automatic Execution |
09:02:12 - 02-Jan-26 |
| Buy* | 432 | 1,926.00p | Automatic Execution |
09:02:12 - 02-Jan-26 |
| Buy* | 53 | 1,916.706p | Suspected BUY Trade |
10:19:39 - 31-Dec-25 |
| Buy* | 2 | 1,922.86p | Suspected BUY Trade |
15:18:07 - 30-Dec-25 |
| Buy* | 409 | 1,919.60p | Suspected BUY Trade |
16:35:09 - 23-Dec-25 |
| Buy* | 1 | 1,916.85p | Suspected BUY Trade |
15:16:32 - 23-Dec-25 |
| Buy* | 438 | 1,915.40p | Automatic Execution |
16:24:36 - 22-Dec-25 |
| Buy* | 438 | 1,915.60p | Automatic Execution |
16:24:34 - 22-Dec-25 |
| Buy* | 315 | 1,914.39p | Suspected BUY Trade |
15:19:32 - 22-Dec-25 |
| Buy* | 7 | 1,912.19p | Suspected BUY Trade |
15:12:53 - 22-Dec-25 |
| Buy* | 25 | 1,913.462p | Suspected BUY Trade |
13:16:09 - 22-Dec-25 |
| Sell* | 11 | 1,909.20p | Automatic Execution |
10:54:54 - 22-Dec-25 |
| Buy* | 130 | 1,912.20p | Automatic Execution |
08:21:37 - 22-Dec-25 |
| Buy* | 290 | 1,912.20p | Automatic Execution |
08:17:26 - 22-Dec-25 |
| Sell* | 1,831 | 1,904.60p | Automatic Execution |
16:04:22 - 19-Dec-25 |
| Buy* | 1,102 | 1,905.1899p | Suspected BUY Trade |
15:40:23 - 19-Dec-25 |
| Buy* | 729 | 1,905.9399p | Suspected BUY Trade |
15:39:30 - 19-Dec-25 |
| Sell* | 1,549 | 1,904.40p | Automatic Execution |
15:38:22 - 19-Dec-25 |
| Sell* | 1,563 | 1,905.10p | Negotiated Trade |
15:09:01 - 19-Dec-25 |
| Sell* | 500 | 1,881.329p | Negotiated Trade |
16:29:32 - 17-Dec-25 |
| Sell* | 500 | 1,882.356p | Negotiated Trade |
16:28:40 - 17-Dec-25 |
| Sell* | 500 | 1,882.529p | Negotiated Trade |
16:24:01 - 17-Dec-25 |
| Buy* | 1 | 1,899.93p | Suspected BUY Trade |
15:08:29 - 17-Dec-25 |
| Buy* | 7 | 1,900.90p | Suspected BUY Trade |
08:04:26 - 17-Dec-25 |