| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 178 | 4,295.00p | Automatic Execution |
12:03:09 - 10-Jul-26 |
| Sell* | 642 | 4,354.50p | Automatic Execution |
09:17:10 - 08-Jul-26 |
| Sell* | 253 | 4,354.50p | Automatic Execution |
09:17:07 - 08-Jul-26 |
| Buy* | 179 | 4,416.935p | Suspected BUY Trade |
15:23:29 - 07-Jul-26 |
| Buy* | 1 | 4,430.435p | Suspected BUY Trade |
15:16:34 - 06-Jul-26 |
| Buy* | 1 | 4,459.42p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Sell* | 1 | 4,451.58p | Negotiated Trade |
15:15:47 - 03-Jul-26 |
| Buy* | 1 | 4,437.425p | Suspected BUY Trade |
15:17:43 - 02-Jul-26 |
| Sell* | 41 | 4,414.00p | Automatic Execution |
14:13:00 - 02-Jul-26 |
| Sell* | 90 | 4,411.50p | Automatic Execution |
14:07:22 - 02-Jul-26 |
| Buy* | 1 | 4,415.435p | Suspected BUY Trade |
15:22:07 - 30-Jun-26 |
| Buy* | 2 | 4,367.93p | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Buy* | 2 | 4,367.93p | Suspected BUY Trade |
15:19:51 - 26-Jun-26 |
| Sell* | 67 | 4,397.93p | Negotiated Trade |
15:16:37 - 25-Jun-26 |
| Sell* | 1 | 4,351.57p | Negotiated Trade |
15:06:33 - 24-Jun-26 |
| Sell* | 5 | 4,363.50p | Automatic Execution |
15:26:23 - 23-Jun-26 |
| Sell* | 5 | 4,363.50p | Automatic Execution |
15:26:23 - 23-Jun-26 |
| Sell* | 1 | 4,359.55p | Negotiated Trade |
15:08:40 - 23-Jun-26 |
| Buy* | 1 | 4,390.965p | Suspected BUY Trade |
15:29:58 - 22-Jun-26 |
| Buy* | 235 | 4,391.00p | Automatic Execution |
13:23:05 - 22-Jun-26 |
| Buy* | 3,588 | 4,393.00p | Automatic Execution |
10:50:43 - 19-Jun-26 |
| Buy* | 29 | 4,400.50p | Automatic Execution |
09:11:22 - 19-Jun-26 |
| Buy* | 29 | 4,400.50p | Automatic Execution |
09:11:22 - 19-Jun-26 |
| Buy* | 740 | 4,383.50p | Automatic Execution |
08:00:06 - 19-Jun-26 |
| Buy* | 1,380 | 4,388.00p | Automatic Execution |
15:36:40 - 18-Jun-26 |
| Buy* | 3,594 | 4,388.00p | Automatic Execution |
15:36:40 - 18-Jun-26 |
| Buy* | 4,000 | 4,387.50p | Automatic Execution |
15:36:39 - 18-Jun-26 |
| Buy* | 830 | 4,387.00p | Automatic Execution |
15:36:39 - 18-Jun-26 |
| Buy* | 227 | 4,385.45p | Suspected BUY Trade |
15:16:54 - 18-Jun-26 |
| Sell* | 9 | 4,378.055p | Negotiated Trade |
15:12:47 - 18-Jun-26 |
| Sell* | 3 | 4,359.54p | Negotiated Trade |
15:07:30 - 16-Jun-26 |
| Sell* | 97 | 4,340.00p | Automatic Execution |
16:01:35 - 15-Jun-26 |
| Sell* | 2 | 4,343.53p | Negotiated Trade |
15:12:01 - 15-Jun-26 |
| Sell* | 5 | 4,344.045p | Negotiated Trade |
14:59:56 - 15-Jun-26 |
| Sell* | 4 | 4,306.575p | Negotiated Trade |
15:15:51 - 12-Jun-26 |
| Buy* | 1 | 4,262.00p | Automatic Execution |
11:15:59 - 11-Jun-26 |
| Sell* | 178 | 4,191.50p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 1 | 4,281.43p | Suspected BUY Trade |
15:08:03 - 09-Jun-26 |
| Buy* | 116 | 4,250.93p | Suspected BUY Trade |
15:24:45 - 08-Jun-26 |
| Sell* | 18 | 4,245.07p | Negotiated Trade |
15:20:22 - 08-Jun-26 |
| Sell* | 17 | 4,234.00p | Automatic Execution |
10:46:10 - 08-Jun-26 |
| Buy* | 3 | 4,257.425p | Suspected BUY Trade |
15:25:14 - 05-Jun-26 |
| Buy* | 24 | 4,264.50p | Automatic Execution |
09:36:45 - 05-Jun-26 |
| Sell* | 24 | 4,262.00p | Automatic Execution |
09:36:45 - 05-Jun-26 |
| Sell* | 1 | 4,241.565p | Negotiated Trade |
15:13:01 - 03-Jun-26 |
| Sell* | 178 | 4,261.50p | Automatic Execution |
13:46:24 - 02-Jun-26 |
| Buy* | 8 | 4,220.975p | Suspected BUY Trade |
15:27:13 - 01-Jun-26 |
| Sell* | 2 | 4,265.50p | Automatic Execution |
13:47:58 - 01-Jun-26 |
| Buy* | 2 | 4,279.925p | Suspected BUY Trade |
15:16:02 - 29-May-26 |
| Sell* | 67 | 4,272.62p | Negotiated Trade |
15:14:45 - 29-May-26 |
| Buy* | 50 | 4,268.00p | Automatic Execution |
10:45:51 - 28-May-26 |
| Buy* | 26 | 4,264.00p | Automatic Execution |
10:07:00 - 28-May-26 |
| Buy* | 24 | 4,264.00p | Automatic Execution |
10:03:55 - 28-May-26 |
| Sell* | 10 | 4,275.645p | Negotiated Trade |
15:35:50 - 27-May-26 |
| Buy* | 35 | 4,294.50p | Automatic Execution |
09:29:26 - 27-May-26 |
| Buy* | 90 | 4,292.50p | Automatic Execution |
09:21:50 - 27-May-26 |
| Buy* | 92 | 4,295.50p | Automatic Execution |
09:12:38 - 27-May-26 |
| Buy* | 93 | 4,295.00p | Automatic Execution |
09:07:03 - 27-May-26 |
| Buy* | 91 | 4,294.50p | Automatic Execution |
08:59:49 - 27-May-26 |
| Buy* | 93 | 4,296.00p | Automatic Execution |
08:53:55 - 27-May-26 |
| Buy* | 90 | 4,295.50p | Automatic Execution |
08:47:14 - 27-May-26 |
| Buy* | 90 | 4,294.50p | Automatic Execution |
08:41:41 - 27-May-26 |
| Buy* | 93 | 4,295.50p | Automatic Execution |
08:35:27 - 27-May-26 |
| Buy* | 93 | 4,294.50p | Automatic Execution |
08:29:44 - 27-May-26 |
| Buy* | 1 | 4,289.435p | Suspected BUY Trade |
15:24:17 - 26-May-26 |
| Sell* | 3 | 4,243.09p | Negotiated Trade |
15:16:33 - 22-May-26 |
| Buy* | 1 | 4,251.915p | Suspected BUY Trade |
15:12:59 - 22-May-26 |
| Buy* | 1 | 4,229.41p | Suspected BUY Trade |
15:12:25 - 21-May-26 |
| Sell* | 6 | 4,220.59p | Negotiated Trade |
15:11:38 - 21-May-26 |
| Buy* | 1 | 4,209.24p | Suspected BUY Trade |
15:17:28 - 20-May-26 |
| Buy* | 1 | 4,167.93p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Buy* | 1 | 4,176.405p | Suspected BUY Trade |
15:16:15 - 18-May-26 |
| Sell* | 6 | 4,167.095p | Negotiated Trade |
15:13:50 - 18-May-26 |
| Sell* | 350 | 4,187.50p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 125 | 4,128.60p | Negotiated Trade |
15:10:01 - 12-May-26 |
| Buy* | 23 | 4,139.395p | Suspected BUY Trade |
15:00:39 - 12-May-26 |
| Buy* | 12 | 4,165.915p | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 1 | 4,157.07p | Negotiated Trade |
15:21:04 - 11-May-26 |
| Sell* | 82 | 4,156.595p | Negotiated Trade |
15:28:19 - 08-May-26 |
| Sell* | 178 | 4,178.50p | Automatic Execution |
16:30:00 - 07-May-26 |
| Buy* | 11 | 4,196.95p | Suspected BUY Trade |
15:23:10 - 07-May-26 |
| Sell* | 1 | 4,192.565p | Negotiated Trade |
15:19:38 - 07-May-26 |
| Sell* | 2 | 4,210.00p | Uncrossing Trade |
08:00:26 - 07-May-26 |
| Buy* | 1 | 4,234.50p | Automatic Execution |
16:24:27 - 06-May-26 |
| Sell* | 1 | 4,123.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 8 | 4,115.445p | Suspected BUY Trade |
15:11:05 - 05-May-26 |
| Buy* | 3,848 | 4,095.50p | Automatic Execution |
08:04:40 - 05-May-26 |
| Buy* | 2 | 4,163.82p | Suspected BUY Trade |
15:37:54 - 01-May-26 |
| Buy* | 1 | 4,143.50p | Automatic Execution |
16:24:01 - 30-Apr-26 |
| Sell* | 1 | 4,093.565p | Negotiated Trade |
15:42:56 - 29-Apr-26 |
| Buy* | 2 | 4,120.95p | Suspected BUY Trade |
15:18:51 - 28-Apr-26 |
| Sell* | 101 | 4,126.50p | Automatic Execution |
09:02:30 - 28-Apr-26 |
| Buy* | 11 | 4,144.955p | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Sell* | 168 | 4,173.075p | Negotiated Trade |
15:09:13 - 22-Apr-26 |
| Buy* | 1 | 4,222.40p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 4,236.91p | Suspected BUY Trade |
15:18:47 - 20-Apr-26 |
| Buy* | 1 | 4,270.00p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 9 | 4,209.00p | Automatic Execution |
10:32:42 - 17-Apr-26 |
| Buy* | 1 | 4,209.42p | Suspected BUY Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 1 | 4,213.385p | Suspected BUY Trade |
15:12:59 - 15-Apr-26 |
| Sell* | 29 | 4,206.585p | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Buy* | 1 | 4,182.50p | Automatic Execution |
16:27:28 - 13-Apr-26 |
| Buy* | 12 | 4,176.92p | Suspected BUY Trade |
15:18:05 - 13-Apr-26 |
| Sell* | 28 | 4,169.59p | Negotiated Trade |
15:15:38 - 13-Apr-26 |
| Buy* | 22 | 4,209.00p | Automatic Execution |
16:15:51 - 10-Apr-26 |
| Buy* | 1 | 4,211.885p | Suspected BUY Trade |
15:13:03 - 10-Apr-26 |
| Buy* | 2 | 4,193.00p | Automatic Execution |
09:16:26 - 10-Apr-26 |
| Sell* | 1 | 4,160.00p | Automatic Execution |
16:27:25 - 09-Apr-26 |
| Sell* | 3 | 4,150.00p | Automatic Execution |
15:56:57 - 09-Apr-26 |
| Sell* | 3 | 4,148.11p | Negotiated Trade |
15:20:37 - 09-Apr-26 |
| Buy* | 614 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Buy* | 1,613 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Buy* | 224 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Sell* | 740 | 4,205.50p | Automatic Execution |
08:01:14 - 08-Apr-26 |
| Buy* | 7 | 4,078.815p | Suspected BUY Trade |
15:32:13 - 07-Apr-26 |
| Sell* | 200 | 4,059.00p | Automatic Execution |
14:57:20 - 07-Apr-26 |
| Buy* | 1 | 4,094.50p | SI Trade |
16:24:19 - 02-Apr-26 |
| Buy* | 1 | 4,074.44p | Suspected BUY Trade |
15:27:40 - 02-Apr-26 |
| Sell* | 1 | 4,080.635p | Negotiated Trade |
15:08:14 - 01-Apr-26 |
| Sell* | 413 | 4,082.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 38 | 4,011.905p | Suspected BUY Trade |
15:22:43 - 31-Mar-26 |
| Buy* | 413 | 4,005.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 5 | 3,957.885p | Suspected BUY Trade |
15:16:34 - 30-Mar-26 |
| Buy* | 1,132 | 3,956.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 740 | 3,956.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 1 | 3,914.07p | Negotiated Trade |
15:04:42 - 27-Mar-26 |
| Buy* | 16 | 3,951.395p | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Buy* | 2 | 3,976.405p | Suspected BUY Trade |
15:14:19 - 25-Mar-26 |
| Buy* | 9 | 3,975.875p | Suspected BUY Trade |
15:27:34 - 23-Mar-26 |
| Sell* | 1 | 3,965.12p | Negotiated Trade |
15:18:01 - 23-Mar-26 |
| Sell* | 2 | 3,911.00p | Automatic Execution |
14:49:00 - 20-Mar-26 |
| Buy* | 2 | 3,962.905p | Suspected BUY Trade |
15:08:52 - 19-Mar-26 |
| Sell* | 14 | 3,954.09p | Negotiated Trade |
15:06:12 - 19-Mar-26 |
| Buy* | 1 | 4,061.435p | Suspected BUY Trade |
15:05:37 - 18-Mar-26 |
| Sell* | 3,852 | 4,081.50p | Automatic Execution |
12:42:21 - 18-Mar-26 |
| Buy* | 2 | 4,093.50p | Automatic Execution |
16:26:59 - 17-Mar-26 |
| Buy* | 24 | 4,077.435p | Suspected BUY Trade |
15:12:01 - 16-Mar-26 |
| Sell* | 53 | 4,041.10p | Negotiated Trade |
15:05:34 - 12-Mar-26 |
| Sell* | 1 | 4,132.12p | Negotiated Trade |
15:06:46 - 10-Mar-26 |
| Sell* | 11 | 4,026.64p | Negotiated Trade |
15:13:37 - 09-Mar-26 |
| Buy* | 1 | 4,035.865p | Suspected BUY Trade |
15:01:27 - 09-Mar-26 |
| Sell* | 1 | 4,063.50p | Automatic Execution |
16:26:18 - 06-Mar-26 |
| Buy* | 5 | 4,069.885p | Suspected BUY Trade |
15:16:08 - 06-Mar-26 |
| Buy* | 12 | 4,116.00p | Automatic Execution |
11:13:02 - 06-Mar-26 |
| Buy* | 3 | 4,164.375p | Suspected BUY Trade |
15:22:34 - 05-Mar-26 |
| Buy* | 1 | 4,203.415p | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Buy* | 3 | 4,133.375p | Suspected BUY Trade |
15:15:17 - 03-Mar-26 |
| Buy* | 20 | 4,133.00p | Automatic Execution |
14:47:08 - 03-Mar-26 |
| Sell* | 43 | 4,185.50p | Automatic Execution |
08:38:07 - 03-Mar-26 |
| Sell* | 2 | 4,280.00p | Automatic Execution |
16:29:35 - 02-Mar-26 |
| Buy* | 5 | 4,282.915p | Suspected BUY Trade |
15:26:50 - 02-Mar-26 |
| Buy* | 2 | 4,343.45p | Suspected BUY Trade |
15:10:48 - 25-Feb-26 |
| Buy* | 17 | 4,346.00p | Automatic Execution |
10:54:28 - 25-Feb-26 |
| Buy* | 9 | 4,333.50p | Automatic Execution |
14:56:51 - 24-Feb-26 |
| Sell* | 1 | 4,328.565p | Negotiated Trade |
15:08:00 - 23-Feb-26 |
| Sell* | 413 | 4,317.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Buy* | 2 | 4,338.50p | Automatic Execution |
09:18:21 - 23-Feb-26 |
| Buy* | 3 | 4,331.00p | Automatic Execution |
09:17:51 - 20-Feb-26 |
| Buy* | 1 | 4,308.50p | Automatic Execution |
16:28:52 - 19-Feb-26 |
| Sell* | 2 | 4,295.095p | Negotiated Trade |
15:20:29 - 19-Feb-26 |
| Buy* | 1 | 4,302.435p | Suspected BUY Trade |
15:12:37 - 19-Feb-26 |
| Buy* | 171 | 4,307.50p | Automatic Execution |
11:31:24 - 19-Feb-26 |
| Buy* | 3 | 4,319.44p | Suspected BUY Trade |
14:58:52 - 18-Feb-26 |
| Sell* | 1 | 4,260.565p | Negotiated Trade |
15:08:00 - 17-Feb-26 |
| Sell* | 1 | 4,231.00p | Automatic Execution |
16:28:37 - 16-Feb-26 |
| Buy* | 1 | 4,240.935p | Suspected BUY Trade |
15:15:58 - 16-Feb-26 |
| Buy* | 3,716 | 4,236.50p | Automatic Execution |
16:08:23 - 13-Feb-26 |
| Sell* | 3 | 4,221.065p | Negotiated Trade |
15:11:46 - 13-Feb-26 |
| Buy* | 3,716 | 4,234.50p | Automatic Execution |
08:31:44 - 13-Feb-26 |
| Sell* | 4 | 4,265.57p | Negotiated Trade |
15:05:57 - 12-Feb-26 |
| Buy* | 9 | 4,273.88p | Suspected BUY Trade |
15:05:40 - 12-Feb-26 |
| Buy* | 43 | 4,293.00p | Automatic Execution |
09:08:28 - 12-Feb-26 |
| Sell* | 2 | 4,250.00p | Automatic Execution |
16:00:25 - 11-Feb-26 |
| Buy* | 1 | 4,250.385p | Suspected BUY Trade |
15:17:31 - 11-Feb-26 |
| Buy* | 1 | 4,249.50p | Automatic Execution |
16:25:37 - 10-Feb-26 |
| Buy* | 40 | 4,255.94p | Suspected BUY Trade |
15:19:52 - 10-Feb-26 |
| Buy* | 1 | 4,254.435p | Suspected BUY Trade |
15:02:18 - 10-Feb-26 |
| Sell* | 3 | 4,227.50p | Automatic Execution |
08:05:07 - 09-Feb-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
16:00:17 - 06-Feb-26 |
| Buy* | 2 | 4,172.39p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 1 | 4,161.095p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 71 | 4,172.00p | Automatic Execution |
14:03:26 - 05-Feb-26 |
| Buy* | 1 | 4,170.41p | Suspected BUY Trade |
15:17:37 - 03-Feb-26 |
| Buy* | 1 | 4,171.50p | Automatic Execution |
13:59:31 - 03-Feb-26 |
| Buy* | 1 | 4,189.44p | Suspected BUY Trade |
15:21:09 - 02-Feb-26 |
| Sell* | 5 | 4,146.06p | Negotiated Trade |
15:12:20 - 30-Jan-26 |
| Sell* | 3 | 4,148.56p | Negotiated Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 76 | 4,135.915p | Suspected BUY Trade |
15:12:30 - 26-Jan-26 |
| Sell* | 1 | 4,128.095p | Negotiated Trade |
15:10:00 - 26-Jan-26 |
| Buy* | 1 | 4,109.44p | Suspected BUY Trade |
15:11:32 - 23-Jan-26 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
16:27:10 - 22-Jan-26 |
| Buy* | 12 | 4,138.43p | Suspected BUY Trade |
15:09:29 - 22-Jan-26 |
| Buy* | 2 | 4,095.50p | Automatic Execution |
16:26:36 - 20-Jan-26 |
| Sell* | 13 | 4,078.55p | Negotiated Trade |
15:10:29 - 20-Jan-26 |
| Buy* | 343 | 4,150.00p | Automatic Execution |
16:08:13 - 16-Jan-26 |
| Buy* | 2 | 4,155.935p | Suspected BUY Trade |
15:08:53 - 15-Jan-26 |
| Sell* | 12 | 4,154.565p | Negotiated Trade |
15:02:37 - 15-Jan-26 |
| Buy* | 278 | 4,136.395p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 413 | 4,140.50p | Automatic Execution |
08:13:42 - 14-Jan-26 |
| Buy* | 1 | 4,123.00p | Automatic Execution |
16:27:25 - 13-Jan-26 |