| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,391.624p | Suspected BUY Trade |
10:33:28 - 06-Feb-26 |
| Sell* | 1 | 1,390.55p | Negotiated Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 73 | 1,391.347p | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Buy* | 116 | 1,395.20p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 214 | 1,395.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 43 | 1,389.94p | Negotiated Trade |
15:01:05 - 05-Feb-26 |
| Buy* | 2 | 1,386.80p | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Sell* | 330 | 1,387.40p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Buy* | 53 | 1,383.268p | Suspected BUY Trade |
10:31:46 - 05-Feb-26 |
| Buy* | 821 | 1,382.612p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
| Sell* | 52 | 1,382.20p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Sell* | 3 | 1,370.10p | Negotiated Trade |
09:30:41 - 04-Feb-26 |
| Buy* | 32 | 1,369.217p | Suspected BUY Trade |
09:05:26 - 04-Feb-26 |
| Sell* | 15 | 1,374.15p | Negotiated Trade |
15:00:57 - 03-Feb-26 |
| Buy* | 330 | 1,371.80p | Automatic Execution |
08:39:23 - 03-Feb-26 |
| Buy* | 330 | 1,371.00p | Automatic Execution |
08:15:16 - 03-Feb-26 |
| Buy* | 330 | 1,370.60p | Automatic Execution |
08:13:15 - 03-Feb-26 |
| Sell* | 35 | 1,376.25p | Negotiated Trade |
15:01:03 - 02-Feb-26 |
| Buy* | 29 | 1,377.371p | Suspected BUY Trade |
15:01:01 - 02-Feb-26 |
| Sell* | 1 | 1,376.15p | Negotiated Trade |
09:25:42 - 02-Feb-26 |
| Buy* | 170 | 1,377.21p | Suspected BUY Trade |
09:01:55 - 02-Feb-26 |
| Sell* | 9 | 1,376.60p | Negotiated Trade |
09:01:44 - 02-Feb-26 |
| Buy* | 6 | 1,370.268p | Suspected BUY Trade |
15:01:03 - 30-Jan-26 |
| Buy* | 750 | 1,365.376p | Suspected BUY Trade |
09:04:23 - 30-Jan-26 |
| Sell* | 10 | 1,359.50p | Negotiated Trade |
15:01:05 - 29-Jan-26 |
| Buy* | 4 | 1,360.36p | Suspected BUY Trade |
09:01:20 - 29-Jan-26 |
| Sell* | 26 | 1,359.30p | Negotiated Trade |
09:01:10 - 29-Jan-26 |
| Sell* | 28 | 1,363.495p | Negotiated Trade |
15:01:03 - 28-Jan-26 |
| Sell* | 44 | 1,363.35p | Negotiated Trade |
15:00:58 - 28-Jan-26 |
| Buy* | 287 | 1,364.387p | Suspected BUY Trade |
09:01:38 - 28-Jan-26 |
| Buy* | 71 | 1,377.268p | Suspected BUY Trade |
09:04:28 - 27-Jan-26 |
| Sell* | 3 | 1,376.95p | Negotiated Trade |
09:04:25 - 27-Jan-26 |
| Buy* | 176 | 1,393.852p | Suspected BUY Trade |
09:01:29 - 23-Jan-26 |
| Buy* | 329 | 1,394.20p | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Sell* | 261 | 1,394.655p | Negotiated Trade |
15:01:03 - 22-Jan-26 |
| Buy* | 328 | 1,398.60p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 21 | 1,398.966p | Suspected BUY Trade |
10:31:33 - 22-Jan-26 |
| Buy* | 17 | 1,401.179p | Suspected BUY Trade |
09:01:49 - 22-Jan-26 |
| Sell* | 1 | 1,396.75p | Negotiated Trade |
09:28:44 - 21-Jan-26 |
| Sell* | 1,091 | 1,396.634p | Negotiated Trade |
09:01:34 - 21-Jan-26 |
| Unknown* | 329 | 1,397.40p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 326 | 1,392.60p | Automatic Execution |
14:01:10 - 20-Jan-26 |
| Buy* | 5 | 1,390.668p | Suspected BUY Trade |
10:32:13 - 20-Jan-26 |
| Buy* | 17 | 1,399.74p | Suspected BUY Trade |
15:00:59 - 19-Jan-26 |
| Sell* | 388 | 1,399.25p | Negotiated Trade |
15:00:58 - 19-Jan-26 |
| Sell* | 1,000 | 1,401.80p | Negotiated Trade |
08:47:56 - 19-Jan-26 |
| Sell* | 69 | 1,403.00p | Negotiated Trade |
08:00:26 - 19-Jan-26 |
| Sell* | 231 | 1,405.20p | Automatic Execution |
16:09:26 - 16-Jan-26 |
| Buy* | 237 | 1,405.668p | Suspected BUY Trade |
15:01:04 - 16-Jan-26 |
| Sell* | 22 | 1,405.363p | Negotiated Trade |
15:01:02 - 16-Jan-26 |
| Sell* | 1 | 1,406.35p | Negotiated Trade |
09:22:45 - 16-Jan-26 |
| Buy* | 2,347 | 1,407.404p | Suspected BUY Trade |
09:01:36 - 16-Jan-26 |
| Unknown* | 325 | 1,405.40p | Automatic Execution |
11:13:29 - 15-Jan-26 |
| Buy* | 578 | 1,403.268p | Suspected BUY Trade |
09:01:18 - 15-Jan-26 |
| Sell* | 1 | 1,400.532p | Negotiated Trade |
09:26:58 - 14-Jan-26 |
| Buy* | 26 | 1,400.624p | Suspected BUY Trade |
09:03:12 - 14-Jan-26 |
| Sell* | 3 | 1,400.332p | Negotiated Trade |
09:02:56 - 14-Jan-26 |
| Buy* | 460 | 1,396.06p | Suspected BUY Trade |
10:32:42 - 13-Jan-26 |
| Sell* | 29 | 1,395.576p | Negotiated Trade |
09:01:06 - 13-Jan-26 |
| Buy* | 2 | 1,396.668p | Suspected BUY Trade |
15:01:00 - 12-Jan-26 |
| Sell* | 2 | 1,396.332p | Negotiated Trade |
15:00:57 - 12-Jan-26 |
| Sell* | 1 | 1,396.776p | Negotiated Trade |
09:24:21 - 12-Jan-26 |
| Sell* | 30 | 1,397.634p | Negotiated Trade |
09:04:44 - 12-Jan-26 |
| Buy* | 326 | 1,404.60p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 326 | 1,402.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Buy* | 941 | 1,403.557p | Suspected BUY Trade |
10:31:51 - 09-Jan-26 |
| Buy* | 604 | 1,402.505p | Suspected BUY Trade |
09:02:38 - 09-Jan-26 |
| Sell* | 1 | 1,400.596p | Negotiated Trade |
15:01:00 - 08-Jan-26 |
| Buy* | 2 | 1,401.668p | Suspected BUY Trade |
10:32:48 - 08-Jan-26 |
| Sell* | 478 | 1,402.056p | Ordinary |
09:01:45 - 08-Jan-26 |
| Buy* | 29 | 1,402.268p | Suspected BUY Trade |
09:01:44 - 08-Jan-26 |
| Sell* | 415 | 1,396.04p | Negotiated Trade |
15:01:04 - 07-Jan-26 |
| Buy* | 2 | 1,397.16p | Suspected BUY Trade |
15:01:03 - 07-Jan-26 |
| Sell* | 327 | 1,397.60p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Sell* | 19 | 1,396.376p | Negotiated Trade |
09:22:46 - 07-Jan-26 |
| Buy* | 660 | 1,396.222p | Suspected BUY Trade |
09:02:34 - 07-Jan-26 |
| Sell* | 7 | 1,395.732p | Negotiated Trade |
09:02:28 - 07-Jan-26 |
| Buy* | 327 | 1,396.40p | Automatic Execution |
08:42:45 - 07-Jan-26 |
| Sell* | 1 | 1,388.532p | Negotiated Trade |
09:25:37 - 06-Jan-26 |
| Sell* | 21 | 1,388.332p | Negotiated Trade |
09:02:49 - 06-Jan-26 |
| Buy* | 51 | 1,388.938p | Suspected BUY Trade |
09:02:32 - 06-Jan-26 |
| Buy* | 328 | 1,388.40p | Automatic Execution |
09:01:30 - 06-Jan-26 |
| Buy* | 329 | 1,395.60p | Automatic Execution |
15:04:36 - 05-Jan-26 |
| Sell* | 35 | 1,396.175p | Negotiated Trade |
15:01:16 - 05-Jan-26 |
| Buy* | 9 | 1,396.468p | Suspected BUY Trade |
15:01:16 - 05-Jan-26 |
| Buy* | 329 | 1,397.20p | Automatic Execution |
14:15:09 - 05-Jan-26 |
| Buy* | 329 | 1,399.00p | Automatic Execution |
13:24:47 - 05-Jan-26 |
| Buy* | 205 | 1,398.668p | Suspected BUY Trade |
10:31:25 - 05-Jan-26 |
| Sell* | 1 | 1,400.732p | Negotiated Trade |
09:01:43 - 05-Jan-26 |
| Sell* | 328 | 1,398.00p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Sell* | 1 | 1,397.532p | Negotiated Trade |
09:22:48 - 02-Jan-26 |
| Buy* | 328 | 1,398.20p | Automatic Execution |
09:06:27 - 02-Jan-26 |
| Buy* | 243 | 1,398.652p | Suspected BUY Trade |
09:00:59 - 02-Jan-26 |
| Sell* | 237 | 1,402.946p | Negotiated Trade |
09:27:03 - 31-Dec-25 |
| Buy* | 6,388 | 1,404.384p | Suspected BUY Trade |
09:02:15 - 31-Dec-25 |
| Buy* | 328 | 1,394.80p | Automatic Execution |
12:12:53 - 30-Dec-25 |
| Sell* | 18 | 1,394.732p | Negotiated Trade |
09:24:44 - 30-Dec-25 |
| Buy* | 328 | 1,394.60p | Automatic Execution |
09:05:40 - 30-Dec-25 |
| Buy* | 448 | 1,394.624p | Suspected BUY Trade |
09:01:07 - 30-Dec-25 |
| Sell* | 328 | 1,394.00p | Automatic Execution |
08:34:39 - 30-Dec-25 |
| Sell* | 328 | 1,394.00p | Automatic Execution |
08:34:27 - 30-Dec-25 |
| Sell* | 328 | 1,394.20p | Automatic Execution |
08:26:30 - 30-Dec-25 |
| Sell* | 214 | 1,395.937p | Negotiated Trade |
15:00:55 - 29-Dec-25 |
| Sell* | 1 | 1,397.084p | Negotiated Trade |
09:22:40 - 29-Dec-25 |
| Buy* | 78 | 1,398.252p | Suspected BUY Trade |
09:01:19 - 29-Dec-25 |
| Sell* | 185 | 1,396.697p | Ordinary |
09:01:18 - 29-Dec-25 |
| Buy* | 4,492 | 1,390.672p | Suspected BUY Trade |
10:32:53 - 24-Dec-25 |
| Sell* | 106 | 1,389.261p | Negotiated Trade |
09:01:22 - 24-Dec-25 |
| Sell* | 27 | 1,391.532p | Negotiated Trade |
15:31:44 - 23-Dec-25 |
| Sell* | 350 | 1,391.332p | Negotiated Trade |
15:00:55 - 23-Dec-25 |
| Sell* | 329 | 1,391.80p | Automatic Execution |
13:29:00 - 23-Dec-25 |
| Buy* | 124 | 1,392.268p | Suspected BUY Trade |
09:01:17 - 23-Dec-25 |
| Sell* | 5 | 1,391.932p | Negotiated Trade |
09:01:04 - 23-Dec-25 |
| Sell* | 17 | 1,405.219p | Negotiated Trade |
15:01:05 - 19-Dec-25 |
| Sell* | 1 | 1,409.732p | Negotiated Trade |
09:23:48 - 18-Dec-25 |
| Sell* | 2 | 1,408.532p | Negotiated Trade |
09:01:06 - 18-Dec-25 |
| Buy* | 67 | 1,408.753p | Suspected BUY Trade |
09:00:56 - 18-Dec-25 |
| Sell* | 1 | 1,408.932p | Negotiated Trade |
09:23:07 - 17-Dec-25 |
| Buy* | 85 | 1,408.93p | Suspected BUY Trade |
09:02:40 - 17-Dec-25 |
| Buy* | 66 | 1,411.337p | Suspected BUY Trade |
08:03:04 - 17-Dec-25 |
| Sell* | 218 | 1,400.732p | Negotiated Trade |
15:22:52 - 16-Dec-25 |
| Sell* | 7 | 1,396.932p | Negotiated Trade |
15:01:03 - 16-Dec-25 |
| Sell* | 3,758 | 1,397.097p | Negotiated Trade |
15:00:59 - 16-Dec-25 |
| Buy* | 329 | 1,397.20p | Automatic Execution |
13:17:30 - 16-Dec-25 |
| Buy* | 329 | 1,398.00p | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Sell* | 76 | 1,401.391p | Negotiated Trade |
09:01:01 - 16-Dec-25 |
| Buy* | 329 | 1,402.40p | Automatic Execution |
15:19:57 - 15-Dec-25 |
| Sell* | 87 | 1,403.547p | Negotiated Trade |
09:01:22 - 15-Dec-25 |
| Sell* | 172 | 1,402.932p | Negotiated Trade |
15:31:18 - 12-Dec-25 |
| Sell* | 155 | 1,403.477p | Negotiated Trade |
10:31:40 - 12-Dec-25 |
| Sell* | 1 | 1,402.976p | Negotiated Trade |
09:24:02 - 12-Dec-25 |
| Sell* | 26 | 1,403.281p | Negotiated Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 78 | 1,403.132p | Negotiated Trade |
09:01:47 - 12-Dec-25 |
| Buy* | 11 | 1,404.771p | Suspected BUY Trade |
10:31:34 - 11-Dec-25 |
| Buy* | 247 | 1,406.339p | Suspected BUY Trade |
09:00:59 - 11-Dec-25 |
| Sell* | 1 | 1,406.576p | Negotiated Trade |
09:22:50 - 10-Dec-25 |
| Buy* | 286 | 1,406.649p | Suspected BUY Trade |
09:00:56 - 10-Dec-25 |
| Buy* | 1 | 1,407.668p | Suspected BUY Trade |
09:40:15 - 09-Dec-25 |
| Buy* | 316 | 1,406.40p | Automatic Execution |
09:30:39 - 09-Dec-25 |
| Sell* | 6,314 | 1,404.00p | Automatic Execution |
09:06:44 - 09-Dec-25 |
| Sell* | 6,314 | 1,404.40p | Automatic Execution |
09:04:50 - 09-Dec-25 |
| Buy* | 29 | 1,405.602p | Suspected BUY Trade |
09:01:02 - 09-Dec-25 |
| Sell* | 1 | 1,404.372p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Buy* | 1 | 1,453.668p | Suspected BUY Trade |
10:31:48 - 08-Dec-25 |
| Buy* | 2 | 1,455.668p | Suspected BUY Trade |
10:32:44 - 05-Dec-25 |
| Sell* | 7 | 1,453.732p | Negotiated Trade |
09:03:39 - 05-Dec-25 |
| Buy* | 730 | 1,456.224p | Suspected BUY Trade |
10:31:38 - 04-Dec-25 |
| Sell* | 414 | 1,455.976p | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Buy* | 27 | 1,456.364p | Suspected BUY Trade |
09:02:25 - 04-Dec-25 |
| Buy* | 314 | 1,460.80p | Automatic Execution |
15:08:44 - 03-Dec-25 |
| Sell* | 1 | 1,464.932p | Negotiated Trade |
09:27:22 - 03-Dec-25 |
| Sell* | 11 | 1,465.84p | Negotiated Trade |
09:02:46 - 03-Dec-25 |
| Buy* | 9 | 1,466.604p | Suspected BUY Trade |
09:02:34 - 03-Dec-25 |
| Sell* | 14 | 1,468.732p | Negotiated Trade |
15:01:05 - 02-Dec-25 |
| Sell* | 119 | 1,472.576p | Negotiated Trade |
10:32:22 - 02-Dec-25 |
| Buy* | 14 | 1,472.873p | Suspected BUY Trade |
10:32:21 - 02-Dec-25 |
| Buy* | 131 | 1,469.668p | Suspected BUY Trade |
09:01:33 - 02-Dec-25 |
| Sell* | 27 | 1,469.332p | Negotiated Trade |
09:01:33 - 02-Dec-25 |
| Buy* | 136 | 1,466.008p | Suspected BUY Trade |
15:01:02 - 01-Dec-25 |
| Buy* | 312 | 1,475.00p | Automatic Execution |
14:41:24 - 28-Nov-25 |
| Buy* | 312 | 1,474.80p | Automatic Execution |
14:10:35 - 28-Nov-25 |
| Sell* | 45 | 1,477.016p | Negotiated Trade |
09:04:44 - 28-Nov-25 |
| Buy* | 1,545 | 1,478.628p | Suspected BUY Trade |
09:04:42 - 28-Nov-25 |
| Buy* | 279 | 1,475.004p | Suspected BUY Trade |
15:01:04 - 27-Nov-25 |
| Buy* | 1 | 1,475.76p | Suspected BUY Trade |
09:01:21 - 27-Nov-25 |
| Buy* | 9 | 1,482.068p | Suspected BUY Trade |
10:31:47 - 26-Nov-25 |
| Sell* | 24 | 1,479.932p | Negotiated Trade |
09:01:52 - 26-Nov-25 |
| Sell* | 67 | 1,480.089p | Negotiated Trade |
09:01:51 - 26-Nov-25 |
| Sell* | 1 | 1,478.576p | Negotiated Trade |
15:22:45 - 25-Nov-25 |
| Sell* | 2 | 1,479.328p | Negotiated Trade |
15:00:56 - 25-Nov-25 |
| Buy* | 685 | 1,480.672p | Suspected BUY Trade |
15:00:56 - 25-Nov-25 |
| Sell* | 376 | 1,480.332p | Negotiated Trade |
14:44:22 - 25-Nov-25 |
| Sell* | 311 | 1,482.60p | Automatic Execution |
14:02:45 - 25-Nov-25 |
| Buy* | 1 | 1,484.80p | Automatic Execution |
16:11:08 - 24-Nov-25 |
| Sell* | 184 | 1,486.176p | Negotiated Trade |
15:01:00 - 24-Nov-25 |
| Buy* | 5 | 1,486.624p | Suspected BUY Trade |
15:01:00 - 24-Nov-25 |
| Buy* | 4 | 1,486.468p | Suspected BUY Trade |
10:33:16 - 24-Nov-25 |
| Sell* | 1 | 1,485.932p | Negotiated Trade |
09:24:49 - 24-Nov-25 |
| Buy* | 152 | 1,486.17p | Suspected BUY Trade |
09:02:23 - 24-Nov-25 |
| Sell* | 9 | 1,484.284p | Negotiated Trade |
15:01:09 - 21-Nov-25 |
| Buy* | 313 | 1,490.60p | Automatic Execution |
12:30:17 - 21-Nov-25 |
| Sell* | 14 | 1,480.24p | Negotiated Trade |
15:30:51 - 20-Nov-25 |
| Sell* | 72 | 1,478.64p | Negotiated Trade |
15:01:00 - 20-Nov-25 |
| Buy* | 26 | 1,479.519p | Suspected BUY Trade |
15:00:57 - 20-Nov-25 |
| Sell* | 1 | 1,481.776p | Negotiated Trade |
09:22:46 - 20-Nov-25 |
| Buy* | 157 | 1,482.341p | Suspected BUY Trade |
09:01:05 - 20-Nov-25 |
| Buy* | 78 | 1,478.804p | Suspected BUY Trade |
15:01:02 - 19-Nov-25 |
| Sell* | 314 | 1,478.60p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Sell* | 104 | 1,476.86p | Negotiated Trade |
10:32:31 - 19-Nov-25 |
| Sell* | 2 | 1,475.776p | Negotiated Trade |
09:25:49 - 19-Nov-25 |
| Buy* | 69 | 1,476.606p | Suspected BUY Trade |
09:01:29 - 19-Nov-25 |
| Sell* | 317 | 1,474.291p | Negotiated Trade |
09:01:07 - 18-Nov-25 |
| Sell* | 17 | 1,474.132p | Negotiated Trade |
09:00:58 - 18-Nov-25 |
| Sell* | 150 | 1,469.60p | Uncrossing Trade |
16:35:29 - 17-Nov-25 |
| Sell* | 9 | 1,470.132p | Negotiated Trade |
15:31:35 - 17-Nov-25 |
| Sell* | 59 | 1,470.576p | Negotiated Trade |
15:01:06 - 17-Nov-25 |
| Sell* | 34 | 1,471.532p | Negotiated Trade |
10:32:20 - 17-Nov-25 |
| Sell* | 13 | 1,471.634p | Negotiated Trade |
10:32:19 - 17-Nov-25 |
| Buy* | 750 | 1,472.214p | Suspected BUY Trade |
09:02:00 - 17-Nov-25 |
| Sell* | 6,150 | 1,467.60p | Automatic Execution |
08:03:52 - 17-Nov-25 |