| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 479 | 793.052p | Suspected BUY Trade |
15:23:15 - 25-Mar-26 |
| Buy* | 10 | 793.384p | Suspected BUY Trade |
15:11:16 - 25-Mar-26 |
| Sell* | 40 | 791.10p | Automatic Execution |
14:16:32 - 25-Mar-26 |
| Buy* | 32 | 792.50p | Automatic Execution |
12:20:01 - 25-Mar-26 |
| Buy* | 106 | 790.80p | Suspected BUY Trade |
09:42:15 - 25-Mar-26 |
| Buy* | 631 | 790.775p | Ordinary |
09:30:51 - 25-Mar-26 |
| Sell* | 1 | 787.424p | Negotiated Trade |
15:55:16 - 24-Mar-26 |
| Buy* | 6 | 787.916p | Suspected BUY Trade |
15:13:59 - 24-Mar-26 |
| Buy* | 129 | 787.916p | Suspected BUY Trade |
15:13:56 - 24-Mar-26 |
| Sell* | 1 | 786.284p | Negotiated Trade |
15:06:39 - 24-Mar-26 |
| Buy* | 4 | 787.796p | Suspected BUY Trade |
14:59:53 - 24-Mar-26 |
| Buy* | 112 | 787.20p | Suspected BUY Trade |
14:16:00 - 24-Mar-26 |
| Buy* | 593 | 786.90p | Automatic Execution |
12:52:57 - 24-Mar-26 |
| Buy* | 35,978 | 786.80p | Automatic Execution |
12:52:57 - 24-Mar-26 |
| Buy* | 95,322 | 786.80p | Automatic Execution |
12:52:56 - 24-Mar-26 |
| Buy* | 75 | 786.928p | Suspected BUY Trade |
08:27:09 - 24-Mar-26 |
| Sell* | 1,011 | 781.70p | Uncrossing Trade |
16:35:01 - 23-Mar-26 |
| Buy* | 126 | 789.785p | Suspected BUY Trade |
15:44:08 - 23-Mar-26 |
| Buy* | 59 | 791.02p | Suspected BUY Trade |
15:30:37 - 23-Mar-26 |
| Sell* | 244 | 788.704p | Negotiated Trade |
15:19:11 - 23-Mar-26 |
| Buy* | 8 | 791.624p | Suspected BUY Trade |
15:11:11 - 23-Mar-26 |
| Sell* | 1 | 788.34p | Negotiated Trade |
15:03:27 - 23-Mar-26 |
| Buy* | 14 | 789.547p | Suspected BUY Trade |
14:14:16 - 23-Mar-26 |
| Buy* | 100 | 786.015p | Suspected BUY Trade |
12:20:10 - 23-Mar-26 |
| Buy* | 611 | 783.268p | Suspected BUY Trade |
15:06:03 - 20-Mar-26 |
| Sell* | 1 | 781.432p | Negotiated Trade |
15:04:32 - 20-Mar-26 |
| Buy* | 3 | 783.184p | Suspected BUY Trade |
14:58:16 - 20-Mar-26 |
| Sell* | 9 | 781.416p | Negotiated Trade |
14:57:15 - 20-Mar-26 |
| Sell* | 1,275 | 784.76p | Negotiated Trade |
12:19:12 - 20-Mar-26 |
| Buy* | 38 | 786.535p | Suspected BUY Trade |
11:34:49 - 20-Mar-26 |
| Buy* | 152 | 786.833p | Suspected BUY Trade |
11:33:13 - 20-Mar-26 |
| Buy* | 948 | 786.831p | Suspected BUY Trade |
11:33:07 - 20-Mar-26 |
| Buy* | 152 | 786.737p | Suspected BUY Trade |
11:32:42 - 20-Mar-26 |
| Buy* | 16 | 790.92p | Suspected BUY Trade |
15:11:49 - 19-Mar-26 |
| Buy* | 14 | 790.016p | Suspected BUY Trade |
14:59:17 - 19-Mar-26 |
| Sell* | 3 | 788.593p | Negotiated Trade |
14:48:59 - 19-Mar-26 |
| Sell* | 8 | 789.527p | Negotiated Trade |
10:20:53 - 19-Mar-26 |
| Buy* | 143 | 794.695p | Suspected BUY Trade |
16:02:48 - 18-Mar-26 |
| Buy* | 4 | 795.212p | Suspected BUY Trade |
15:10:14 - 18-Mar-26 |
| Sell* | 306 | 793.316p | Negotiated Trade |
15:05:28 - 18-Mar-26 |
| Buy* | 2 | 794.664p | Suspected BUY Trade |
14:57:20 - 18-Mar-26 |
| Unknown* | 0 | 794.10p | SI Trade |
13:26:49 - 18-Mar-26 |
| Buy* | 4 | 797.8593p | Suspected BUY Trade |
12:24:29 - 18-Mar-26 |
| Sell* | 94 | 797.274p | Negotiated Trade |
12:16:50 - 18-Mar-26 |
| Sell* | 3,284 | 798.409p | Ordinary |
10:08:56 - 18-Mar-26 |
| Sell* | 53 | 798.00p | Negotiated Trade |
09:28:01 - 18-Mar-26 |
| Buy* | 2,582 | 800.80p | Automatic Execution |
08:31:07 - 18-Mar-26 |
| Buy* | 1,295 | 799.80p | Automatic Execution |
08:31:07 - 18-Mar-26 |
| Buy* | 12 | 799.53p | Suspected BUY Trade |
08:30:16 - 18-Mar-26 |
| Buy* | 557 | 796.844p | Suspected BUY Trade |
15:14:05 - 17-Mar-26 |
| Buy* | 477 | 797.40p | Automatic Execution |
15:04:42 - 17-Mar-26 |
| Buy* | 6 | 797.244p | Suspected BUY Trade |
15:04:26 - 17-Mar-26 |
| Buy* | 36 | 797.158p | Suspected BUY Trade |
15:01:05 - 17-Mar-26 |
| Buy* | 125 | 795.929p | Suspected BUY Trade |
12:19:46 - 17-Mar-26 |
| Buy* | 174 | 793.547p | Suspected BUY Trade |
08:01:14 - 17-Mar-26 |
| Sell* | 582 | 793.268p | Negotiated Trade |
15:32:30 - 16-Mar-26 |
| Buy* | 1 | 795.20p | Suspected BUY Trade |
15:12:10 - 16-Mar-26 |
| Buy* | 45 | 795.20p | Suspected BUY Trade |
14:58:47 - 16-Mar-26 |
| Buy* | 582 | 794.00p | Automatic Execution |
12:35:18 - 16-Mar-26 |
| Sell* | 142 | 790.297p | Negotiated Trade |
08:09:48 - 16-Mar-26 |
| Buy* | 174 | 792.218p | Suspected BUY Trade |
08:01:28 - 16-Mar-26 |
| Buy* | 3,600 | 791.001p | Suspected BUY Trade |
16:22:12 - 13-Mar-26 |
| Buy* | 135 | 791.984p | Suspected BUY Trade |
15:08:55 - 13-Mar-26 |
| Buy* | 12 | 792.332p | Suspected BUY Trade |
14:58:06 - 13-Mar-26 |
| Buy* | 194 | 793.669p | Suspected BUY Trade |
13:45:24 - 13-Mar-26 |
| Sell* | 9 | 791.302p | Negotiated Trade |
10:51:53 - 13-Mar-26 |
| Buy* | 220 | 792.80p | Suspected BUY Trade |
10:10:47 - 13-Mar-26 |
| Sell* | 1,539 | 791.088p | Ordinary |
09:59:50 - 13-Mar-26 |
| Buy* | 158 | 792.284p | Suspected BUY Trade |
09:18:27 - 13-Mar-26 |
| Buy* | 58 | 793.202p | Suspected BUY Trade |
16:06:52 - 12-Mar-26 |
| Buy* | 90 | 793.22p | Suspected BUY Trade |
15:57:19 - 12-Mar-26 |
| Buy* | 201 | 793.145p | Suspected BUY Trade |
15:55:47 - 12-Mar-26 |
| Buy* | 30 | 792.744p | Suspected BUY Trade |
15:13:30 - 12-Mar-26 |
| Buy* | 13 | 794.132p | Suspected BUY Trade |
14:58:36 - 12-Mar-26 |
| Buy* | 1 | 794.50p | Automatic Execution |
14:15:29 - 12-Mar-26 |
| Sell* | 80 | 794.183p | Negotiated Trade |
12:22:28 - 12-Mar-26 |
| Buy* | 12 | 797.544p | Suspected BUY Trade |
15:13:21 - 11-Mar-26 |
| Buy* | 12 | 797.412p | Suspected BUY Trade |
14:59:43 - 11-Mar-26 |
| Buy* | 7 | 799.347p | Suspected BUY Trade |
12:00:06 - 11-Mar-26 |
| Buy* | 61 | 800.368p | Suspected BUY Trade |
11:17:48 - 11-Mar-26 |
| Sell* | 7,558 | 798.20p | Automatic Execution |
11:02:32 - 11-Mar-26 |
| Buy* | 3 | 802.744p | Suspected BUY Trade |
15:00:21 - 10-Mar-26 |
| Buy* | 188 | 803.088p | Suspected BUY Trade |
09:20:23 - 10-Mar-26 |
| Sell* | 64 | 800.50p | Automatic Execution |
08:57:18 - 10-Mar-26 |
| Buy* | 338 | 803.979p | Suspected BUY Trade |
08:41:39 - 10-Mar-26 |
| Buy* | 100 | 796.656p | Suspected BUY Trade |
15:21:01 - 09-Mar-26 |
| Buy* | 18 | 795.904p | Suspected BUY Trade |
15:05:45 - 09-Mar-26 |
| Buy* | 3 | 792.56p | Suspected BUY Trade |
10:48:14 - 09-Mar-26 |
| Buy* | 11 | 798.756p | Suspected BUY Trade |
15:23:09 - 06-Mar-26 |
| Buy* | 14 | 797.72p | Suspected BUY Trade |
15:11:17 - 06-Mar-26 |
| Sell* | 114 | 801.661p | Negotiated Trade |
08:00:59 - 06-Mar-26 |
| Buy* | 37 | 806.28p | Suspected BUY Trade |
15:23:52 - 05-Mar-26 |
| Sell* | 1 | 805.004p | Negotiated Trade |
15:16:25 - 05-Mar-26 |
| Buy* | 15 | 806.228p | Suspected BUY Trade |
15:11:05 - 05-Mar-26 |
| Sell* | 1 | 804.604p | Negotiated Trade |
15:05:26 - 05-Mar-26 |
| Sell* | 2 | 804.288p | Negotiated Trade |
14:13:24 - 05-Mar-26 |
| Sell* | 95 | 804.242p | Negotiated Trade |
14:12:45 - 05-Mar-26 |
| Buy* | 576 | 808.60p | Automatic Execution |
11:03:15 - 05-Mar-26 |
| Buy* | 279 | 808.172p | Suspected BUY Trade |
10:01:09 - 05-Mar-26 |
| Buy* | 200 | 806.60p | Automatic Execution |
16:28:55 - 04-Mar-26 |
| Buy* | 14 | 809.024p | Suspected BUY Trade |
15:23:32 - 04-Mar-26 |
| Sell* | 2 | 806.512p | Negotiated Trade |
15:12:55 - 04-Mar-26 |
| Buy* | 15 | 809.252p | Suspected BUY Trade |
15:05:42 - 04-Mar-26 |
| Buy* | 411 | 808.022p | Ordinary |
11:35:27 - 04-Mar-26 |
| Buy* | 3 | 806.652p | Suspected BUY Trade |
10:28:51 - 04-Mar-26 |
| Buy* | 3,813 | 806.80p | Automatic Execution |
08:28:51 - 04-Mar-26 |
| Buy* | 1,497 | 806.90p | Automatic Execution |
08:17:52 - 04-Mar-26 |
| Sell* | 12,312 | 803.54p | Negotiated Trade |
08:05:30 - 04-Mar-26 |
| Buy* | 24 | 803.811p | Suspected BUY Trade |
15:46:59 - 03-Mar-26 |
| Buy* | 22 | 806.625p | Suspected BUY Trade |
15:23:07 - 03-Mar-26 |
| Buy* | 15 | 804.86p | Suspected BUY Trade |
15:06:13 - 03-Mar-26 |
| Buy* | 230 | 804.025p | Suspected BUY Trade |
13:11:09 - 03-Mar-26 |
| Buy* | 340 | 805.20p | Automatic Execution |
11:43:13 - 03-Mar-26 |
| Sell* | 19 | 801.807p | Negotiated Trade |
11:38:54 - 03-Mar-26 |
| Sell* | 11,617 | 804.438p | Negotiated Trade |
10:47:04 - 03-Mar-26 |
| Buy* | 211 | 811.89p | Suspected BUY Trade |
15:32:51 - 02-Mar-26 |
| Buy* | 13 | 812.11p | Suspected BUY Trade |
15:15:14 - 02-Mar-26 |
| Sell* | 12 | 807.08p | Negotiated Trade |
15:11:20 - 02-Mar-26 |
| Buy* | 11,610 | 813.32p | Suspected BUY Trade |
10:42:48 - 02-Mar-26 |
| Buy* | 83 | 814.004p | Suspected BUY Trade |
09:29:18 - 02-Mar-26 |
| Buy* | 4 | 813.62p | Suspected BUY Trade |
15:20:39 - 27-Feb-26 |
| Buy* | 4 | 813.644p | Suspected BUY Trade |
15:07:44 - 27-Feb-26 |
| Buy* | 48 | 814.872p | Suspected BUY Trade |
12:22:33 - 27-Feb-26 |
| Sell* | 3,289 | 812.50p | Automatic Execution |
11:02:55 - 27-Feb-26 |
| Sell* | 447 | 812.50p | Automatic Execution |
11:02:55 - 27-Feb-26 |
| Sell* | 2,456 | 814.176p | Negotiated Trade |
10:23:13 - 27-Feb-26 |
| Sell* | 13 | 814.176p | Negotiated Trade |
10:11:10 - 27-Feb-26 |
| Buy* | 3 | 813.216p | Suspected BUY Trade |
15:16:49 - 26-Feb-26 |
| Sell* | 24 | 811.235p | Negotiated Trade |
15:11:59 - 26-Feb-26 |
| Buy* | 3 | 813.20p | Suspected BUY Trade |
15:06:45 - 26-Feb-26 |
| Buy* | 1,154 | 812.752p | Suspected BUY Trade |
12:53:32 - 26-Feb-26 |
| Buy* | 390 | 812.04p | Suspected BUY Trade |
15:16:58 - 25-Feb-26 |
| Sell* | 1 | 811.025p | Negotiated Trade |
15:09:22 - 25-Feb-26 |
| Sell* | 1,748 | 812.325p | Negotiated Trade |
14:14:32 - 25-Feb-26 |
| Sell* | 1,229 | 812.831p | Negotiated Trade |
09:55:07 - 25-Feb-26 |
| Buy* | 6 | 812.964p | Suspected BUY Trade |
15:18:17 - 24-Feb-26 |
| Buy* | 73 | 813.617p | Suspected BUY Trade |
13:23:30 - 24-Feb-26 |
| Buy* | 73 | 813.604p | Suspected BUY Trade |
13:21:17 - 24-Feb-26 |
| Sell* | 468 | 811.80p | Automatic Execution |
11:02:18 - 24-Feb-26 |
| Sell* | 120 | 811.80p | Automatic Execution |
09:25:11 - 24-Feb-26 |
| Sell* | 2 | 811.37p | Negotiated Trade |
15:08:42 - 23-Feb-26 |
| Buy* | 2 | 812.70p | Suspected BUY Trade |
14:58:59 - 23-Feb-26 |
| Buy* | 1,200 | 812.281p | Suspected BUY Trade |
10:01:38 - 23-Feb-26 |
| Buy* | 98 | 811.789p | Suspected BUY Trade |
15:42:43 - 20-Feb-26 |
| Sell* | 3 | 810.205p | Negotiated Trade |
15:08:54 - 20-Feb-26 |
| Sell* | 1 | 809.915p | Negotiated Trade |
14:57:53 - 20-Feb-26 |
| Sell* | 575 | 810.701p | Negotiated Trade |
09:57:27 - 20-Feb-26 |
| Sell* | 1,370 | 810.499p | Negotiated Trade |
09:33:07 - 20-Feb-26 |
| Sell* | 1,000 | 810.797p | Negotiated Trade |
09:24:32 - 20-Feb-26 |
| Buy* | 41 | 812.251p | Suspected BUY Trade |
08:58:14 - 20-Feb-26 |
| Buy* | 20 | 810.364p | Suspected BUY Trade |
15:17:03 - 19-Feb-26 |
| Sell* | 38 | 809.47p | Negotiated Trade |
15:11:03 - 19-Feb-26 |
| Buy* | 1 | 810.464p | Suspected BUY Trade |
15:03:38 - 19-Feb-26 |
| Buy* | 1 | 810.70p | Automatic Execution |
14:05:16 - 19-Feb-26 |
| Buy* | 1 | 811.00p | SI Trade |
14:05:15 - 19-Feb-26 |
| Buy* | 1,727 | 810.44p | Suspected BUY Trade |
16:27:41 - 18-Feb-26 |
| Buy* | 950 | 810.44p | Suspected BUY Trade |
16:27:34 - 18-Feb-26 |
| Buy* | 370 | 810.364p | Suspected BUY Trade |
15:58:26 - 18-Feb-26 |
| Buy* | 1,000 | 810.364p | Suspected BUY Trade |
15:49:28 - 18-Feb-26 |
| Buy* | 4 | 810.364p | Suspected BUY Trade |
15:13:53 - 18-Feb-26 |
| Sell* | 29 | 809.26p | Negotiated Trade |
15:08:36 - 18-Feb-26 |
| Buy* | 2 | 809.872p | Suspected BUY Trade |
15:01:45 - 18-Feb-26 |
| Buy* | 52 | 810.334p | Suspected BUY Trade |
12:58:02 - 18-Feb-26 |
| Buy* | 46 | 810.80p | Suspected BUY Trade |
09:57:31 - 18-Feb-26 |
| Buy* | 244 | 810.40p | Automatic Execution |
09:32:25 - 18-Feb-26 |
| Sell* | 1 | 808.662p | Negotiated Trade |
08:34:26 - 18-Feb-26 |
| Buy* | 12 | 811.269p | Suspected BUY Trade |
08:30:14 - 18-Feb-26 |
| Buy* | 250 | 809.992p | Suspected BUY Trade |
15:15:32 - 17-Feb-26 |
| Sell* | 1 | 808.77p | Negotiated Trade |
15:07:16 - 17-Feb-26 |
| Buy* | 1 | 810.296p | Suspected BUY Trade |
15:01:26 - 17-Feb-26 |
| Sell* | 1 | 808.50p | Negotiated Trade |
14:57:49 - 17-Feb-26 |
| Buy* | 2,300 | 809.80p | Suspected BUY Trade |
16:35:08 - 16-Feb-26 |
| Buy* | 12 | 809.088p | Suspected BUY Trade |
15:14:04 - 16-Feb-26 |
| Buy* | 221 | 809.088p | Suspected BUY Trade |
15:11:25 - 16-Feb-26 |
| Sell* | 11 | 808.165p | Negotiated Trade |
15:10:58 - 16-Feb-26 |
| Buy* | 1 | 809.088p | Suspected BUY Trade |
15:03:20 - 16-Feb-26 |
| Buy* | 1,946 | 808.18p | Suspected BUY Trade |
11:37:29 - 16-Feb-26 |
| Buy* | 17 | 807.60p | Automatic Execution |
08:36:17 - 16-Feb-26 |
| Buy* | 125 | 807.453p | Suspected BUY Trade |
08:18:03 - 16-Feb-26 |
| Buy* | 15 | 807.60p | Suspected BUY Trade |
08:01:50 - 16-Feb-26 |
| Sell* | 6 | 807.241p | Negotiated Trade |
15:38:43 - 13-Feb-26 |
| Buy* | 492 | 808.868p | Suspected BUY Trade |
15:20:41 - 13-Feb-26 |
| Sell* | 26 | 807.60p | Negotiated Trade |
15:10:15 - 13-Feb-26 |
| Buy* | 7 | 808.564p | Suspected BUY Trade |
15:03:19 - 13-Feb-26 |
| Buy* | 113 | 807.204p | Suspected BUY Trade |
10:27:57 - 13-Feb-26 |
| Sell* | 560 | 806.172p | Negotiated Trade |
09:49:41 - 13-Feb-26 |
| Sell* | 478 | 806.27p | Negotiated Trade |
08:03:19 - 13-Feb-26 |
| Buy* | 17 | 807.764p | Suspected BUY Trade |
15:14:38 - 12-Feb-26 |
| Sell* | 9 | 806.765p | Negotiated Trade |
15:06:30 - 12-Feb-26 |
| Unknown* | 0 | 806.20p | SI Trade |
13:54:04 - 12-Feb-26 |
| Sell* | 1 | 806.20p | SI Trade |
13:54:04 - 12-Feb-26 |
| Buy* | 1 | 808.40p | Automatic Execution |
13:53:52 - 12-Feb-26 |
| Buy* | 68 | 807.828p | Suspected BUY Trade |
11:14:10 - 12-Feb-26 |
| Sell* | 151 | 806.568p | Negotiated Trade |
10:36:41 - 12-Feb-26 |
| Buy* | 4,684 | 806.684p | Suspected BUY Trade |
15:32:13 - 11-Feb-26 |
| Sell* | 1,535 | 804.379p | Ordinary |
15:19:39 - 11-Feb-26 |
| Buy* | 6 | 805.848p | Suspected BUY Trade |
15:16:09 - 11-Feb-26 |
| Buy* | 1,371 | 805.50p | Automatic Execution |
13:48:27 - 11-Feb-26 |
| Buy* | 25 | 805.556p | Suspected BUY Trade |
12:18:50 - 11-Feb-26 |
| Buy* | 61 | 806.128p | Suspected BUY Trade |
10:54:21 - 11-Feb-26 |