| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,022 | 1,031.899p | Ordinary |
15:40:50 - 26-Mar-26 |
| Sell* | 2 | 1,031.816p | Negotiated Trade |
15:17:09 - 26-Mar-26 |
| Sell* | 640 | 1,031.99p | SI Trade |
14:58:19 - 26-Mar-26 |
| Sell* | 91 | 1,032.60p | Automatic Execution |
14:34:32 - 26-Mar-26 |
| Buy* | 843 | 1,033.20p | Suspected BUY Trade |
14:15:33 - 26-Mar-26 |
| Sell* | 5 | 1,032.00p | Negotiated Trade |
14:15:24 - 26-Mar-26 |
| Buy* | 1,055 | 1,032.4639p | Suspected BUY Trade |
12:22:48 - 26-Mar-26 |
| Buy* | 270 | 1,032.632p | Suspected BUY Trade |
12:18:57 - 26-Mar-26 |
| Unknown* | 2,170 | 1,032.74p | OTC Trade |
11:53:14 - 26-Mar-26 |
| Buy* | 389 | 1,032.632p | Suspected BUY Trade |
10:33:51 - 26-Mar-26 |
| Buy* | 66 | 1,032.632p | Suspected BUY Trade |
10:01:40 - 26-Mar-26 |
| Sell* | 8 | 1,030.336p | Negotiated Trade |
10:01:31 - 26-Mar-26 |
| Sell* | 135 | 1,031.00p | Automatic Execution |
09:35:43 - 26-Mar-26 |
| Sell* | 64 | 1,031.088p | Negotiated Trade |
08:44:36 - 26-Mar-26 |
| Sell* | 664 | 1,031.746p | Ordinary |
08:44:29 - 26-Mar-26 |
| Sell* | 931 | 1,031.678p | Ordinary |
08:44:04 - 26-Mar-26 |
| Sell* | 2,088 | 1,033.20p | Automatic Execution |
08:13:33 - 26-Mar-26 |
| Buy* | 124 | 1,035.40p | Automatic Execution |
16:28:45 - 25-Mar-26 |
| Buy* | 732 | 1,036.80p | Automatic Execution |
16:23:31 - 25-Mar-26 |
| Buy* | 736 | 1,035.20p | Automatic Execution |
16:18:17 - 25-Mar-26 |
| Buy* | 727 | 1,035.40p | Automatic Execution |
16:13:02 - 25-Mar-26 |
| Buy* | 729 | 1,035.80p | Automatic Execution |
16:07:48 - 25-Mar-26 |
| Buy* | 726 | 1,036.20p | Automatic Execution |
16:02:34 - 25-Mar-26 |
| Sell* | 58 | 1,034.264p | Negotiated Trade |
15:41:09 - 25-Mar-26 |
| Buy* | 37 | 1,036.068p | Suspected BUY Trade |
15:40:54 - 25-Mar-26 |
| Sell* | 208 | 1,034.35p | Negotiated Trade |
15:31:09 - 25-Mar-26 |
| Buy* | 171 | 1,036.20p | Automatic Execution |
15:30:20 - 25-Mar-26 |
| Buy* | 1 | 1,035.88p | Suspected BUY Trade |
15:26:15 - 25-Mar-26 |
| Buy* | 722 | 1,036.20p | Automatic Execution |
15:25:06 - 25-Mar-26 |
| Unknown* | 379 | 1,035.00p | Negotiated Trade |
15:18:20 - 25-Mar-26 |
| Buy* | 729 | 1,036.20p | Automatic Execution |
15:14:37 - 25-Mar-26 |
| Buy* | 715 | 1,036.00p | Automatic Execution |
15:09:23 - 25-Mar-26 |
| Buy* | 604 | 1,035.20p | Automatic Execution |
15:04:08 - 25-Mar-26 |
| Buy* | 101 | 1,035.20p | Automatic Execution |
15:04:08 - 25-Mar-26 |
| Buy* | 14 | 1,035.104p | Suspected BUY Trade |
15:03:32 - 25-Mar-26 |
| Buy* | 55 | 1,034.953p | Suspected BUY Trade |
15:00:27 - 25-Mar-26 |
| Buy* | 1,345 | 1,034.80p | Suspected BUY Trade |
14:14:47 - 25-Mar-26 |
| Sell* | 5 | 1,033.60p | Negotiated Trade |
14:14:37 - 25-Mar-26 |
| Sell* | 6 | 1,033.60p | Negotiated Trade |
14:14:32 - 25-Mar-26 |
| Buy* | 958 | 1,036.40p | Suspected BUY Trade |
14:06:52 - 25-Mar-26 |
| Buy* | 220 | 1,036.40p | Suspected BUY Trade |
14:06:22 - 25-Mar-26 |
| Sell* | 2 | 1,033.60p | Negotiated Trade |
14:04:46 - 25-Mar-26 |
| Buy* | 297 | 1,036.40p | Suspected BUY Trade |
14:04:35 - 25-Mar-26 |
| Sell* | 750 | 1,034.60p | Automatic Execution |
13:53:50 - 25-Mar-26 |
| Buy* | 48 | 1,035.056p | Suspected BUY Trade |
13:00:52 - 25-Mar-26 |
| Sell* | 56 | 1,033.936p | Negotiated Trade |
12:24:09 - 25-Mar-26 |
| Unknown* | 229 | 1,035.00p | Negotiated Trade |
12:24:08 - 25-Mar-26 |
| Sell* | 32 | 1,034.936p | Negotiated Trade |
12:19:32 - 25-Mar-26 |
| Unknown* | 336 | 1,036.00p | Negotiated Trade |
12:19:31 - 25-Mar-26 |
| Buy* | 33 | 1,035.045p | Suspected BUY Trade |
10:44:18 - 25-Mar-26 |
| Buy* | 1,085 | 1,035.128p | Suspected BUY Trade |
10:32:17 - 25-Mar-26 |
| Buy* | 65 | 1,035.271p | Suspected BUY Trade |
09:00:37 - 25-Mar-26 |
| Buy* | 15 | 1,036.256p | Suspected BUY Trade |
08:49:12 - 25-Mar-26 |
| Sell* | 2,093 | 1,032.96p | Negotiated Trade |
15:32:27 - 24-Mar-26 |
| Buy* | 750 | 1,032.40p | Automatic Execution |
15:10:09 - 24-Mar-26 |
| Buy* | 750 | 1,032.60p | Automatic Execution |
15:09:44 - 24-Mar-26 |
| Sell* | 852 | 1,030.80p | Negotiated Trade |
14:11:56 - 24-Mar-26 |
| Sell* | 19 | 1,030.80p | Negotiated Trade |
14:11:46 - 24-Mar-26 |
| Buy* | 506 | 1,033.00p | Suspected BUY Trade |
14:11:40 - 24-Mar-26 |
| Sell* | 1,656 | 1,032.909p | Negotiated Trade |
11:47:27 - 24-Mar-26 |
| Unknown* | 550 | 1,032.73p | OTC Trade |
11:18:29 - 24-Mar-26 |
| Sell* | 1,625 | 1,032.52p | Negotiated Trade |
10:48:11 - 24-Mar-26 |
| Buy* | 330 | 1,033.34p | Suspected BUY Trade |
10:46:31 - 24-Mar-26 |
| Buy* | 138 | 1,033.314p | Suspected BUY Trade |
10:33:14 - 24-Mar-26 |
| Sell* | 1,740 | 1,032.81p | Negotiated Trade |
10:32:31 - 24-Mar-26 |
| Buy* | 643 | 1,033.34p | Suspected BUY Trade |
10:32:29 - 24-Mar-26 |
| Buy* | 13 | 1,033.34p | Suspected BUY Trade |
10:01:48 - 24-Mar-26 |
| Buy* | 1 | 1,033.34p | Suspected BUY Trade |
10:01:28 - 24-Mar-26 |
| Sell* | 4 | 1,032.52p | Negotiated Trade |
10:01:28 - 24-Mar-26 |
| Buy* | 3 | 1,033.34p | Suspected BUY Trade |
10:01:26 - 24-Mar-26 |
| Sell* | 4,652 | 1,031.759p | Ordinary |
16:19:36 - 23-Mar-26 |
| Unknown* | 1,515 | 1,033.34p | OTC Trade |
15:47:22 - 23-Mar-26 |
| Buy* | 65 | 1,034.626p | Suspected BUY Trade |
15:47:00 - 23-Mar-26 |
| Sell* | 1,505 | 1,035.3281p | Negotiated Trade |
15:31:14 - 23-Mar-26 |
| Buy* | 2 | 1,038.136p | Suspected BUY Trade |
15:26:10 - 23-Mar-26 |
| Sell* | 1 | 1,035.632p | Negotiated Trade |
15:18:18 - 23-Mar-26 |
| Buy* | 1,422 | 1,035.00p | Automatic Execution |
15:02:18 - 23-Mar-26 |
| Buy* | 10 | 1,034.808p | Suspected BUY Trade |
15:01:19 - 23-Mar-26 |
| Buy* | 1,005 | 1,035.00p | Suspected BUY Trade |
14:17:13 - 23-Mar-26 |
| Sell* | 37 | 1,032.00p | Negotiated Trade |
14:17:04 - 23-Mar-26 |
| Sell* | 35 | 1,032.00p | Negotiated Trade |
14:16:56 - 23-Mar-26 |
| Sell* | 13 | 1,032.00p | Negotiated Trade |
14:16:54 - 23-Mar-26 |
| Buy* | 336 | 1,035.00p | Suspected BUY Trade |
14:16:41 - 23-Mar-26 |
| Sell* | 2 | 1,032.00p | Negotiated Trade |
14:05:50 - 23-Mar-26 |
| Sell* | 4 | 1,030.072p | Negotiated Trade |
12:26:59 - 23-Mar-26 |
| Buy* | 415 | 1,033.689p | Suspected BUY Trade |
12:21:22 - 23-Mar-26 |
| Sell* | 539 | 1,028.888p | Negotiated Trade |
10:36:24 - 23-Mar-26 |
| Unknown* | 149 | 1,029.80p | Negotiated Trade |
10:32:40 - 23-Mar-26 |
| Unknown* | 53 | 1,029.80p | Negotiated Trade |
10:01:39 - 23-Mar-26 |
| Unknown* | 25 | 1,029.80p | Negotiated Trade |
10:01:36 - 23-Mar-26 |
| Buy* | 33 | 1,030.513p | Suspected BUY Trade |
09:01:12 - 23-Mar-26 |
| Sell* | 331 | 1,027.088p | Negotiated Trade |
08:34:13 - 23-Mar-26 |
| Buy* | 287 | 1,030.758p | Suspected BUY Trade |
08:02:29 - 23-Mar-26 |
| Buy* | 2 | 1,032.868p | Suspected BUY Trade |
15:13:57 - 20-Mar-26 |
| Sell* | 1 | 1,031.064p | Negotiated Trade |
15:04:39 - 20-Mar-26 |
| Buy* | 330 | 1,033.20p | Automatic Execution |
15:01:07 - 20-Mar-26 |
| Sell* | 4,522 | 1,031.696p | Negotiated Trade |
14:25:35 - 20-Mar-26 |
| Sell* | 4,316 | 1,031.40p | Negotiated Trade |
14:14:54 - 20-Mar-26 |
| Buy* | 315 | 1,033.80p | Suspected BUY Trade |
14:14:50 - 20-Mar-26 |
| Sell* | 20 | 1,031.40p | Negotiated Trade |
14:14:46 - 20-Mar-26 |
| Buy* | 8 | 1,033.80p | Suspected BUY Trade |
14:14:36 - 20-Mar-26 |
| Sell* | 7 | 1,031.40p | Negotiated Trade |
14:14:31 - 20-Mar-26 |
| Buy* | 2 | 1,033.656p | Suspected BUY Trade |
14:14:19 - 20-Mar-26 |
| Sell* | 2 | 1,034.192p | Negotiated Trade |
12:23:34 - 20-Mar-26 |
| Sell* | 563 | 1,034.529p | Negotiated Trade |
12:20:12 - 20-Mar-26 |
| Buy* | 520 | 1,035.60p | Automatic Execution |
12:04:23 - 20-Mar-26 |
| Buy* | 1,731 | 1,034.60p | Automatic Execution |
11:22:18 - 20-Mar-26 |
| Sell* | 750 | 1,034.60p | Automatic Execution |
11:22:18 - 20-Mar-26 |
| Buy* | 376 | 1,034.807p | Suspected BUY Trade |
10:32:46 - 20-Mar-26 |
| Unknown* | 1,850 | 1,034.41p | OTC Trade |
09:59:23 - 20-Mar-26 |
| Buy* | 47 | 1,036.758p | Suspected BUY Trade |
08:35:23 - 20-Mar-26 |
| Buy* | 19 | 1,036.491p | Suspected BUY Trade |
08:32:09 - 20-Mar-26 |
| Buy* | 750 | 1,036.00p | Automatic Execution |
08:27:40 - 20-Mar-26 |
| Sell* | 11 | 1,034.488p | Negotiated Trade |
16:12:37 - 19-Mar-26 |
| Sell* | 24 | 1,035.40p | Negotiated Trade |
15:17:36 - 19-Mar-26 |
| Buy* | 320 | 1,036.456p | Suspected BUY Trade |
15:11:06 - 19-Mar-26 |
| Unknown* | 2,881 | 1,035.20p | OTC Trade |
14:37:23 - 19-Mar-26 |
| Buy* | 2 | 1,038.80p | Suspected BUY Trade |
14:15:54 - 19-Mar-26 |
| Buy* | 335 | 1,038.80p | Suspected BUY Trade |
14:15:50 - 19-Mar-26 |
| Sell* | 24 | 1,032.60p | Negotiated Trade |
14:15:42 - 19-Mar-26 |
| Buy* | 59 | 1,036.998p | Suspected BUY Trade |
14:15:33 - 19-Mar-26 |
| Sell* | 2 | 1,032.60p | Negotiated Trade |
14:04:44 - 19-Mar-26 |
| Sell* | 1 | 1,032.00p | Automatic Execution |
13:19:18 - 19-Mar-26 |
| Sell* | 750 | 1,033.80p | Automatic Execution |
12:28:18 - 19-Mar-26 |
| Sell* | 499 | 1,034.00p | Automatic Execution |
12:28:07 - 19-Mar-26 |
| Sell* | 39 | 1,034.3121p | Negotiated Trade |
12:24:41 - 19-Mar-26 |
| Buy* | 84 | 1,037.40p | Automatic Execution |
11:24:47 - 19-Mar-26 |
| Buy* | 499 | 1,037.40p | Automatic Execution |
11:24:47 - 19-Mar-26 |
| Unknown* | 26,700 | 1,036.52p | OTC Trade |
11:22:45 - 19-Mar-26 |
| Buy* | 166 | 1,036.796p | Suspected BUY Trade |
10:45:36 - 19-Mar-26 |
| Sell* | 91 | 1,035.63p | Negotiated Trade |
10:45:36 - 19-Mar-26 |
| Buy* | 185 | 1,036.817p | Suspected BUY Trade |
10:31:02 - 19-Mar-26 |
| Sell* | 1,885 | 1,035.706p | Negotiated Trade |
08:22:53 - 19-Mar-26 |
| Sell* | 15 | 1,032.60p | Negotiated Trade |
08:03:10 - 19-Mar-26 |
| Sell* | 38 | 1,038.60p | Automatic Execution |
15:59:14 - 18-Mar-26 |
| Buy* | 38 | 1,039.40p | Automatic Execution |
15:59:11 - 18-Mar-26 |
| Buy* | 30 | 1,039.314p | Suspected BUY Trade |
15:30:42 - 18-Mar-26 |
| Sell* | 631 | 1,038.60p | Automatic Execution |
15:25:48 - 18-Mar-26 |
| Sell* | 67 | 1,038.77p | Negotiated Trade |
15:16:35 - 18-Mar-26 |
| Buy* | 1 | 1,039.728p | Suspected BUY Trade |
15:16:34 - 18-Mar-26 |
| Buy* | 1 | 1,039.728p | Suspected BUY Trade |
15:06:02 - 18-Mar-26 |
| Buy* | 4 | 1,039.74p | Suspected BUY Trade |
15:01:06 - 18-Mar-26 |
| Sell* | 9 | 1,038.40p | Negotiated Trade |
14:11:31 - 18-Mar-26 |
| Sell* | 71 | 1,038.40p | Negotiated Trade |
14:11:24 - 18-Mar-26 |
| Sell* | 26 | 1,039.792p | Negotiated Trade |
12:25:36 - 18-Mar-26 |
| Buy* | 210 | 1,040.613p | Suspected BUY Trade |
12:25:35 - 18-Mar-26 |
| Sell* | 792 | 1,039.651p | Ordinary |
12:20:39 - 18-Mar-26 |
| Sell* | 750 | 1,040.20p | Automatic Execution |
12:16:26 - 18-Mar-26 |
| Sell* | 217 | 1,040.40p | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Buy* | 217 | 1,041.20p | Automatic Execution |
11:23:29 - 18-Mar-26 |
| Buy* | 117 | 1,041.165p | Suspected BUY Trade |
10:43:34 - 18-Mar-26 |
| Sell* | 2 | 1,038.264p | Negotiated Trade |
10:01:42 - 18-Mar-26 |
| Sell* | 4 | 1,038.264p | Negotiated Trade |
10:01:33 - 18-Mar-26 |
| Buy* | 2 | 1,041.257p | Suspected BUY Trade |
09:07:51 - 18-Mar-26 |
| Sell* | 20 | 1,039.908p | Negotiated Trade |
15:39:27 - 17-Mar-26 |
| Sell* | 963 | 1,040.166p | Negotiated Trade |
15:23:23 - 17-Mar-26 |
| Sell* | 126 | 1,040.136p | Negotiated Trade |
15:18:17 - 17-Mar-26 |
| Sell* | 1,319 | 1,040.131p | Negotiated Trade |
15:16:50 - 17-Mar-26 |
| Buy* | 9 | 1,041.116p | Suspected BUY Trade |
15:14:52 - 17-Mar-26 |
| Sell* | 1 | 1,039.968p | Negotiated Trade |
15:08:34 - 17-Mar-26 |
| Sell* | 627 | 1,039.80p | Automatic Execution |
14:55:59 - 17-Mar-26 |
| Sell* | 1 | 1,039.568p | Negotiated Trade |
14:49:13 - 17-Mar-26 |
| Sell* | 304 | 1,039.20p | Negotiated Trade |
14:11:57 - 17-Mar-26 |
| Sell* | 88 | 1,039.20p | Negotiated Trade |
14:11:47 - 17-Mar-26 |
| Sell* | 644 | 1,039.20p | Negotiated Trade |
14:11:33 - 17-Mar-26 |
| Sell* | 16 | 1,039.522p | Negotiated Trade |
12:24:04 - 17-Mar-26 |
| Sell* | 1,002 | 1,039.267p | Ordinary |
11:50:45 - 17-Mar-26 |
| Sell* | 605 | 1,039.543p | Ordinary |
11:36:12 - 17-Mar-26 |
| Buy* | 779 | 1,039.87p | Suspected BUY Trade |
10:31:37 - 17-Mar-26 |
| Sell* | 3 | 1,037.064p | Negotiated Trade |
10:01:43 - 17-Mar-26 |
| Sell* | 5 | 1,039.144p | Negotiated Trade |
09:25:19 - 17-Mar-26 |
| Buy* | 1,589 | 1,040.281p | Suspected BUY Trade |
09:01:36 - 17-Mar-26 |
| Buy* | 2,225 | 1,039.2559p | Suspected BUY Trade |
08:23:16 - 17-Mar-26 |
| Buy* | 1 | 1,039.904p | Suspected BUY Trade |
15:19:15 - 16-Mar-26 |
| Buy* | 152 | 1,039.439p | Suspected BUY Trade |
15:00:33 - 16-Mar-26 |
| Sell* | 66 | 1,039.00p | Negotiated Trade |
14:20:14 - 16-Mar-26 |
| Sell* | 430 | 1,039.00p | Negotiated Trade |
14:19:59 - 16-Mar-26 |
| Buy* | 70 | 1,039.814p | Suspected BUY Trade |
14:16:32 - 16-Mar-26 |
| Sell* | 911 | 1,038.40p | Automatic Execution |
13:34:07 - 16-Mar-26 |
| Buy* | 210 | 1,039.965p | Suspected BUY Trade |
13:00:53 - 16-Mar-26 |
| Sell* | 12 | 1,038.673p | Negotiated Trade |
12:22:25 - 16-Mar-26 |
| Sell* | 171 | 1,038.754p | Negotiated Trade |
12:18:49 - 16-Mar-26 |
| Buy* | 14 | 1,039.844p | Suspected BUY Trade |
11:36:43 - 16-Mar-26 |
| Sell* | 2 | 1,037.944p | Negotiated Trade |
10:52:33 - 16-Mar-26 |
| Buy* | 466 | 1,038.697p | Suspected BUY Trade |
10:31:53 - 16-Mar-26 |
| Buy* | 17 | 1,038.631p | Suspected BUY Trade |
10:01:16 - 16-Mar-26 |
| Buy* | 3,904 | 1,038.41p | SI Trade |
09:25:26 - 16-Mar-26 |
| Sell* | 1 | 1,036.112p | Negotiated Trade |
15:55:14 - 13-Mar-26 |
| Sell* | 187 | 1,036.288p | Negotiated Trade |
15:33:21 - 13-Mar-26 |
| Buy* | 102 | 1,037.784p | Suspected BUY Trade |
15:19:03 - 13-Mar-26 |
| Buy* | 273 | 1,037.869p | Suspected BUY Trade |
15:17:40 - 13-Mar-26 |
| Sell* | 64 | 1,037.069p | Negotiated Trade |
15:17:33 - 13-Mar-26 |
| Buy* | 1 | 1,038.304p | Suspected BUY Trade |
15:14:26 - 13-Mar-26 |
| Sell* | 1 | 1,036.864p | Negotiated Trade |
15:04:59 - 13-Mar-26 |
| Sell* | 148 | 1,038.00p | Negotiated Trade |
14:18:43 - 13-Mar-26 |
| Sell* | 148 | 1,038.00p | Negotiated Trade |
14:18:42 - 13-Mar-26 |
| Buy* | 4,829 | 1,038.858p | Ordinary |
14:13:08 - 13-Mar-26 |
| Buy* | 268 | 1,039.40p | Suspected BUY Trade |
14:12:44 - 13-Mar-26 |
| Buy* | 1,056 | 1,039.40p | Suspected BUY Trade |
14:08:20 - 13-Mar-26 |
| Buy* | 603 | 1,039.40p | Suspected BUY Trade |
14:07:08 - 13-Mar-26 |