| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | 805.928p | Suspected BUY Trade |
14:59:50 - 29-Jan-26 |
| Buy* | 309 | 803.966p | Suspected BUY Trade |
09:29:05 - 29-Jan-26 |
| Buy* | 10 | 804.80p | Suspected BUY Trade |
09:12:16 - 29-Jan-26 |
| Buy* | 441 | 805.10p | Automatic Execution |
16:05:45 - 28-Jan-26 |
| Buy* | 5,559 | 805.10p | Automatic Execution |
16:05:45 - 28-Jan-26 |
| Buy* | 243 | 804.91p | Suspected BUY Trade |
14:14:14 - 28-Jan-26 |
| Buy* | 1,000 | 805.171p | Suspected BUY Trade |
12:49:51 - 28-Jan-26 |
| Sell* | 513 | 803.829p | Negotiated Trade |
11:22:53 - 28-Jan-26 |
| Buy* | 3,547 | 805.90p | Automatic Execution |
10:28:57 - 28-Jan-26 |
| Sell* | 255 | 797.90p | Uncrossing Trade |
08:00:25 - 28-Jan-26 |
| Buy* | 33 | 805.688p | Suspected BUY Trade |
15:10:43 - 27-Jan-26 |
| Sell* | 1 | 804.295p | Negotiated Trade |
14:56:58 - 27-Jan-26 |
| Buy* | 196 | 805.692p | Suspected BUY Trade |
12:18:08 - 27-Jan-26 |
| Buy* | 311 | 805.784p | Suspected BUY Trade |
11:54:44 - 27-Jan-26 |
| Buy* | 805 | 806.00p | Automatic Execution |
10:02:33 - 27-Jan-26 |
| Sell* | 30 | 804.477p | Negotiated Trade |
09:47:27 - 27-Jan-26 |
| Buy* | 328 | 806.147p | Suspected BUY Trade |
08:03:09 - 27-Jan-26 |
| Buy* | 13 | 805.988p | Suspected BUY Trade |
15:18:37 - 26-Jan-26 |
| Sell* | 81 | 805.065p | Negotiated Trade |
15:13:30 - 26-Jan-26 |
| Buy* | 3 | 805.988p | Suspected BUY Trade |
15:01:43 - 26-Jan-26 |
| Sell* | 1,081 | 805.19p | Negotiated Trade |
11:56:34 - 26-Jan-26 |
| Buy* | 1,075 | 805.80p | Automatic Execution |
11:17:08 - 26-Jan-26 |
| Buy* | 1,296 | 805.22p | Suspected BUY Trade |
10:09:32 - 26-Jan-26 |
| Buy* | 733 | 805.72p | Suspected BUY Trade |
09:58:43 - 26-Jan-26 |
| Sell* | 2 | 803.435p | Negotiated Trade |
15:25:36 - 23-Jan-26 |
| Buy* | 89 | 805.152p | Suspected BUY Trade |
15:17:28 - 23-Jan-26 |
| Buy* | 5 | 805.152p | Suspected BUY Trade |
15:08:11 - 23-Jan-26 |
| Buy* | 2 | 805.152p | Suspected BUY Trade |
15:07:56 - 23-Jan-26 |
| Sell* | 18 | 801.605p | Negotiated Trade |
15:01:09 - 23-Jan-26 |
| Buy* | 230 | 804.516p | Suspected BUY Trade |
15:01:05 - 23-Jan-26 |
| Buy* | 92 | 805.295p | Suspected BUY Trade |
14:59:11 - 23-Jan-26 |
| Sell* | 311 | 804.899p | Negotiated Trade |
13:41:44 - 23-Jan-26 |
| Sell* | 454 | 804.959p | Negotiated Trade |
13:40:16 - 23-Jan-26 |
| Sell* | 4 | 805.285p | Negotiated Trade |
08:01:31 - 23-Jan-26 |
| Buy* | 1,647 | 805.008p | Suspected BUY Trade |
15:14:12 - 22-Jan-26 |
| Sell* | 15 | 802.46p | Negotiated Trade |
14:58:35 - 22-Jan-26 |
| Buy* | 27 | 806.381p | Suspected BUY Trade |
12:27:46 - 22-Jan-26 |
| Buy* | 109 | 808.40p | Automatic Execution |
11:03:02 - 22-Jan-26 |
| Buy* | 41 | 805.808p | Suspected BUY Trade |
15:12:02 - 21-Jan-26 |
| Sell* | 86 | 803.36p | Negotiated Trade |
14:57:25 - 21-Jan-26 |
| Buy* | 468 | 806.00p | Automatic Execution |
14:01:47 - 21-Jan-26 |
| Buy* | 1,549 | 806.036p | Suspected BUY Trade |
13:07:26 - 21-Jan-26 |
| Unknown* | 19,235 | 805.378p | OTC Trade |
11:04:53 - 21-Jan-26 |
| Buy* | 9 | 806.80p | Suspected BUY Trade |
10:05:00 - 21-Jan-26 |
| Buy* | 857 | 806.1789p | Suspected BUY Trade |
09:56:21 - 21-Jan-26 |
| Buy* | 15,361 | 807.50p | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 2 | 805.80p | Automatic Execution |
15:58:07 - 20-Jan-26 |
| Buy* | 730 | 805.10p | Automatic Execution |
15:31:54 - 20-Jan-26 |
| Buy* | 9 | 805.092p | Suspected BUY Trade |
15:14:03 - 20-Jan-26 |
| Sell* | 12 | 803.885p | Negotiated Trade |
15:11:19 - 20-Jan-26 |
| Sell* | 6 | 801.96p | Negotiated Trade |
15:01:12 - 20-Jan-26 |
| Buy* | 16 | 804.10p | Automatic Execution |
10:44:19 - 20-Jan-26 |
| Buy* | 119 | 803.452p | Suspected BUY Trade |
10:43:34 - 20-Jan-26 |
| Sell* | 578 | 804.80p | Automatic Execution |
10:28:14 - 20-Jan-26 |
| Sell* | 626 | 803.536p | Negotiated Trade |
10:00:56 - 20-Jan-26 |
| Buy* | 248 | 805.656p | Suspected BUY Trade |
08:57:12 - 20-Jan-26 |
| Buy* | 7 | 808.176p | Suspected BUY Trade |
15:09:07 - 19-Jan-26 |
| Buy* | 3 | 808.08p | Suspected BUY Trade |
14:56:43 - 19-Jan-26 |
| Buy* | 2,276 | 808.008p | Suspected BUY Trade |
14:47:06 - 19-Jan-26 |
| Sell* | 5,208 | 806.639p | Negotiated Trade |
14:34:13 - 19-Jan-26 |
| Sell* | 1,351 | 806.00p | Negotiated Trade |
14:25:46 - 19-Jan-26 |
| Sell* | 5,044 | 806.00p | Negotiated Trade |
14:23:59 - 19-Jan-26 |
| Sell* | 3,413 | 806.701p | Negotiated Trade |
12:22:45 - 19-Jan-26 |
| Sell* | 3,563 | 806.698p | Negotiated Trade |
12:17:55 - 19-Jan-26 |
| Sell* | 154 | 806.431p | Negotiated Trade |
11:58:45 - 19-Jan-26 |
| Buy* | 500 | 808.36p | Suspected BUY Trade |
11:58:23 - 19-Jan-26 |
| Sell* | 4,060 | 807.18p | Negotiated Trade |
10:43:43 - 19-Jan-26 |
| Sell* | 769 | 807.35p | Negotiated Trade |
10:02:20 - 19-Jan-26 |
| Sell* | 2,488 | 807.35p | Negotiated Trade |
10:02:20 - 19-Jan-26 |
| Sell* | 964 | 806.91p | Negotiated Trade |
10:02:01 - 19-Jan-26 |
| Sell* | 14 | 807.859p | Negotiated Trade |
08:51:17 - 19-Jan-26 |
| Buy* | 12 | 809.895p | Suspected BUY Trade |
08:30:33 - 19-Jan-26 |
| Sell* | 49,925 | 807.879p | Negotiated Trade |
08:28:53 - 19-Jan-26 |
| Sell* | 78,789 | 807.926p | Negotiated Trade |
08:26:20 - 19-Jan-26 |
| Sell* | 28,774 | 807.65p | Negotiated Trade |
08:23:58 - 19-Jan-26 |
| Sell* | 3,167 | 808.00p | Negotiated Trade |
08:21:45 - 19-Jan-26 |
| Sell* | 14,563 | 807.86p | Negotiated Trade |
08:04:16 - 19-Jan-26 |
| Buy* | 21,319 | 811.00p | Suspected BUY Trade |
16:35:20 - 16-Jan-26 |
| Buy* | 10 | 808.90p | Automatic Execution |
16:12:00 - 16-Jan-26 |
| Sell* | 4,122 | 808.30p | Automatic Execution |
15:54:57 - 16-Jan-26 |
| Sell* | 2,681 | 808.30p | Automatic Execution |
15:54:57 - 16-Jan-26 |
| Sell* | 8,117 | 808.564p | Negotiated Trade |
15:52:40 - 16-Jan-26 |
| Buy* | 62 | 809.152p | Suspected BUY Trade |
15:09:00 - 16-Jan-26 |
| Sell* | 16 | 807.596p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Buy* | 22 | 809.032p | Suspected BUY Trade |
14:55:44 - 16-Jan-26 |
| Sell* | 294 | 807.40p | Automatic Execution |
12:12:21 - 16-Jan-26 |
| Buy* | 620 | 808.328p | Suspected BUY Trade |
12:02:21 - 16-Jan-26 |
| Sell* | 278 | 807.50p | Automatic Execution |
11:47:26 - 16-Jan-26 |
| Buy* | 1 | 809.30p | Automatic Execution |
09:38:32 - 16-Jan-26 |
| Buy* | 15 | 809.30p | Automatic Execution |
09:38:32 - 16-Jan-26 |
| Buy* | 7 | 809.70p | Suspected BUY Trade |
15:09:20 - 15-Jan-26 |
| Buy* | 1 | 810.632p | Suspected BUY Trade |
14:55:06 - 15-Jan-26 |
| Sell* | 1 | 808.968p | Negotiated Trade |
14:54:20 - 15-Jan-26 |
| Unknown* | 0 | 810.50p | SI Trade |
14:10:50 - 15-Jan-26 |
| Buy* | 1 | 810.10p | Automatic Execution |
14:10:50 - 15-Jan-26 |
| Buy* | 5,000 | 809.708p | Suspected BUY Trade |
14:08:26 - 15-Jan-26 |
| Buy* | 31 | 810.60p | Automatic Execution |
12:44:54 - 15-Jan-26 |
| Buy* | 1 | 810.40p | Automatic Execution |
12:44:54 - 15-Jan-26 |
| Sell* | 1,164 | 809.666p | Negotiated Trade |
08:56:09 - 15-Jan-26 |
| Sell* | 126 | 809.666p | Negotiated Trade |
08:12:05 - 15-Jan-26 |
| Sell* | 413 | 830.304p | Negotiated Trade |
16:20:11 - 14-Jan-26 |
| Sell* | 674 | 830.304p | Negotiated Trade |
16:17:34 - 14-Jan-26 |
| Sell* | 4,584 | 830.30p | Negotiated Trade |
15:36:28 - 14-Jan-26 |
| Sell* | 703 | 829.60p | Automatic Execution |
15:31:57 - 14-Jan-26 |
| Sell* | 215 | 829.60p | Automatic Execution |
15:31:57 - 14-Jan-26 |
| Buy* | 41 | 831.40p | Suspected BUY Trade |
15:20:55 - 14-Jan-26 |
| Sell* | 97 | 829.906p | Negotiated Trade |
15:13:56 - 14-Jan-26 |
| Sell* | 2 | 830.032p | Negotiated Trade |
15:13:54 - 14-Jan-26 |
| Buy* | 6 | 830.716p | Suspected BUY Trade |
15:10:48 - 14-Jan-26 |
| Buy* | 1 | 830.92p | Suspected BUY Trade |
15:00:30 - 14-Jan-26 |
| Buy* | 360 | 830.40p | Suspected BUY Trade |
10:44:58 - 14-Jan-26 |
| Buy* | 509 | 830.40p | Automatic Execution |
10:44:14 - 14-Jan-26 |
| Buy* | 601 | 830.40p | Suspected BUY Trade |
10:07:43 - 14-Jan-26 |
| Buy* | 5 | 830.096p | Suspected BUY Trade |
15:10:53 - 13-Jan-26 |
| Sell* | 7 | 829.004p | Negotiated Trade |
15:08:21 - 13-Jan-26 |
| Buy* | 1 | 830.096p | Suspected BUY Trade |
15:02:11 - 13-Jan-26 |
| Buy* | 71 | 830.50p | Suspected BUY Trade |
10:14:21 - 13-Jan-26 |
| Buy* | 73 | 829.079p | Suspected BUY Trade |
10:13:58 - 13-Jan-26 |
| Buy* | 53 | 829.404p | Suspected BUY Trade |
15:19:16 - 12-Jan-26 |
| Buy* | 261 | 829.978p | Suspected BUY Trade |
15:06:30 - 12-Jan-26 |
| Buy* | 4 | 829.284p | Suspected BUY Trade |
15:04:09 - 12-Jan-26 |
| Sell* | 611 | 827.716p | Negotiated Trade |
15:01:18 - 12-Jan-26 |
| Buy* | 4 | 828.579p | Suspected BUY Trade |
11:09:30 - 12-Jan-26 |
| Buy* | 60 | 829.304p | Suspected BUY Trade |
11:03:50 - 12-Jan-26 |
| Buy* | 66 | 830.00p | Suspected BUY Trade |
10:31:05 - 12-Jan-26 |
| Buy* | 6 | 829.172p | Suspected BUY Trade |
15:32:35 - 09-Jan-26 |
| Sell* | 601 | 827.00p | Automatic Execution |
13:53:18 - 09-Jan-26 |
| Sell* | 3,182 | 826.00p | Automatic Execution |
13:32:07 - 09-Jan-26 |
| Buy* | 5 | 828.536p | Suspected BUY Trade |
10:46:54 - 09-Jan-26 |
| Buy* | 1,307 | 827.734p | Suspected BUY Trade |
09:29:25 - 09-Jan-26 |
| Buy* | 799 | 827.179p | Suspected BUY Trade |
16:05:44 - 08-Jan-26 |
| Buy* | 1,825 | 827.179p | Suspected BUY Trade |
16:01:20 - 08-Jan-26 |
| Sell* | 4,157 | 826.958p | Negotiated Trade |
15:46:55 - 08-Jan-26 |
| Buy* | 4 | 827.632p | Suspected BUY Trade |
15:16:53 - 08-Jan-26 |
| Buy* | 3 | 827.632p | Suspected BUY Trade |
15:15:23 - 08-Jan-26 |
| Sell* | 26 | 825.968p | Negotiated Trade |
15:07:44 - 08-Jan-26 |
| Buy* | 2 | 827.632p | Suspected BUY Trade |
15:02:08 - 08-Jan-26 |
| Buy* | 1 | 828.50p | Automatic Execution |
13:10:32 - 08-Jan-26 |
| Sell* | 154 | 826.10p | Automatic Execution |
13:01:13 - 08-Jan-26 |
| Buy* | 269 | 828.272p | Suspected BUY Trade |
12:11:50 - 08-Jan-26 |
| Buy* | 1,464 | 827.136p | Suspected BUY Trade |
09:44:02 - 08-Jan-26 |
| Sell* | 3,815 | 827.394p | Negotiated Trade |
09:28:01 - 08-Jan-26 |
| Sell* | 38 | 825.976p | Negotiated Trade |
15:28:24 - 07-Jan-26 |
| Buy* | 57 | 827.224p | Suspected BUY Trade |
15:27:03 - 07-Jan-26 |
| Buy* | 150 | 827.224p | Suspected BUY Trade |
15:13:39 - 07-Jan-26 |
| Buy* | 103 | 828.598p | Suspected BUY Trade |
12:12:58 - 07-Jan-26 |
| Buy* | 285 | 828.60p | Automatic Execution |
11:02:11 - 07-Jan-26 |
| Buy* | 11 | 825.148p | Suspected BUY Trade |
15:11:12 - 06-Jan-26 |
| Sell* | 45 | 823.756p | Negotiated Trade |
13:34:51 - 06-Jan-26 |
| Buy* | 275 | 824.40p | Automatic Execution |
11:02:09 - 06-Jan-26 |
| Sell* | 2,094 | 823.00p | Automatic Execution |
16:12:00 - 05-Jan-26 |
| Sell* | 815 | 823.40p | Automatic Execution |
16:10:29 - 05-Jan-26 |
| Sell* | 1,848 | 823.00p | Automatic Execution |
16:10:29 - 05-Jan-26 |
| Sell* | 3,479 | 823.76p | Negotiated Trade |
16:06:37 - 05-Jan-26 |
| Sell* | 25 | 823.732p | Negotiated Trade |
15:24:54 - 05-Jan-26 |
| Buy* | 1 | 824.668p | Suspected BUY Trade |
15:23:27 - 05-Jan-26 |
| Buy* | 3 | 824.82p | Suspected BUY Trade |
15:09:28 - 05-Jan-26 |
| Buy* | 97 | 825.10p | Automatic Execution |
14:02:02 - 05-Jan-26 |
| Sell* | 845 | 823.90p | Automatic Execution |
13:32:32 - 05-Jan-26 |
| Sell* | 330 | 823.642p | Ordinary |
10:55:22 - 05-Jan-26 |
| Buy* | 1,995 | 824.776p | Suspected BUY Trade |
08:01:26 - 05-Jan-26 |
| Buy* | 3 | 823.088p | Suspected BUY Trade |
15:44:02 - 02-Jan-26 |
| Buy* | 7,808 | 823.40p | Automatic Execution |
15:36:41 - 02-Jan-26 |
| Buy* | 25 | 823.04p | Suspected BUY Trade |
15:20:19 - 02-Jan-26 |
| Sell* | 29 | 822.308p | Negotiated Trade |
15:14:41 - 02-Jan-26 |
| Sell* | 14 | 820.80p | Negotiated Trade |
14:15:30 - 02-Jan-26 |
| Unknown* | 0 | 824.70p | SI Trade |
13:01:38 - 02-Jan-26 |
| Buy* | 7,834 | 824.032p | Suspected BUY Trade |
10:41:52 - 02-Jan-26 |
| Buy* | 610 | 823.436p | Suspected BUY Trade |
09:47:53 - 02-Jan-26 |
| Buy* | 1 | 825.90p | Suspected BUY Trade |
09:15:57 - 02-Jan-26 |
| Buy* | 2,542 | 824.856p | Suspected BUY Trade |
11:36:35 - 31-Dec-25 |
| Buy* | 121 | 824.856p | Suspected BUY Trade |
11:25:20 - 31-Dec-25 |
| Buy* | 25 | 823.868p | Suspected BUY Trade |
15:19:15 - 30-Dec-25 |
| Buy* | 1 | 823.792p | Suspected BUY Trade |
15:09:24 - 30-Dec-25 |
| Buy* | 297 | 824.20p | Automatic Execution |
11:01:54 - 30-Dec-25 |
| Buy* | 128 | 823.172p | Suspected BUY Trade |
15:17:39 - 29-Dec-25 |
| Buy* | 607 | 822.50p | Suspected BUY Trade |
12:39:09 - 29-Dec-25 |
| Buy* | 5 | 822.108p | Suspected BUY Trade |
12:18:39 - 29-Dec-25 |
| Buy* | 79 | 823.92p | Suspected BUY Trade |
11:27:30 - 24-Dec-25 |
| Buy* | 315 | 824.113p | Ordinary |
11:15:46 - 24-Dec-25 |
| Buy* | 1 | 822.18p | Suspected BUY Trade |
15:55:07 - 23-Dec-25 |
| Sell* | 71 | 819.50p | Automatic Execution |
15:50:50 - 23-Dec-25 |
| Buy* | 29 | 821.904p | Suspected BUY Trade |
15:19:07 - 23-Dec-25 |
| Buy* | 6,881 | 821.022p | Suspected BUY Trade |
15:14:40 - 23-Dec-25 |
| Buy* | 1,217 | 821.312p | Suspected BUY Trade |
13:38:08 - 23-Dec-25 |
| Buy* | 145 | 823.108p | Suspected BUY Trade |
12:09:20 - 23-Dec-25 |
| Buy* | 2,741 | 821.333p | Suspected BUY Trade |
10:33:16 - 23-Dec-25 |
| Buy* | 363 | 822.71p | Suspected BUY Trade |
10:26:16 - 23-Dec-25 |
| Buy* | 7 | 822.761p | Suspected BUY Trade |
09:44:13 - 23-Dec-25 |
| Sell* | 136 | 820.24p | Negotiated Trade |
09:00:54 - 23-Dec-25 |
| Buy* | 107 | 820.90p | Automatic Execution |
16:17:23 - 22-Dec-25 |
| Buy* | 2,611 | 820.90p | Automatic Execution |
16:17:21 - 22-Dec-25 |
| Buy* | 2,611 | 820.90p | Automatic Execution |
16:17:13 - 22-Dec-25 |
| Sell* | 2,406 | 820.80p | Automatic Execution |
16:15:31 - 22-Dec-25 |
| Sell* | 2,274 | 820.80p | Automatic Execution |
16:13:37 - 22-Dec-25 |
| Sell* | 1,964 | 820.80p | Automatic Execution |
16:11:59 - 22-Dec-25 |
| Buy* | 56 | 820.796p | Suspected BUY Trade |
15:14:31 - 22-Dec-25 |
| Sell* | 2 | 819.704p | Negotiated Trade |
15:08:25 - 22-Dec-25 |
| Buy* | 18 | 820.796p | Suspected BUY Trade |
15:03:57 - 22-Dec-25 |
| Sell* | 773 | 819.846p | Negotiated Trade |
13:03:11 - 22-Dec-25 |