| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,186 | 1,037.865p | Negotiated Trade |
16:13:58 - 02-Apr-26 |
| Buy* | 52 | 1,038.619p | Suspected BUY Trade |
16:05:09 - 02-Apr-26 |
| Sell* | 735 | 1,038.60p | Automatic Execution |
15:38:09 - 02-Apr-26 |
| Sell* | 735 | 1,038.60p | Automatic Execution |
15:38:07 - 02-Apr-26 |
| Buy* | 735 | 1,040.80p | Automatic Execution |
15:37:22 - 02-Apr-26 |
| Buy* | 735 | 1,041.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Buy* | 735 | 1,036.00p | Automatic Execution |
15:36:22 - 02-Apr-26 |
| Buy* | 735 | 1,035.20p | Automatic Execution |
15:36:16 - 02-Apr-26 |
| Buy* | 36 | 1,020.393p | Suspected BUY Trade |
12:20:50 - 02-Apr-26 |
| Buy* | 14 | 1,026.886p | Suspected BUY Trade |
08:06:25 - 02-Apr-26 |
| Buy* | 143 | 1,043.306p | Suspected BUY Trade |
16:08:35 - 01-Apr-26 |
| Buy* | 735 | 1,040.40p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 144 | 1,037.593p | Suspected BUY Trade |
15:13:21 - 01-Apr-26 |
| Buy* | 192 | 1,038.356p | Suspected BUY Trade |
14:42:19 - 01-Apr-26 |
| Buy* | 10,224 | 1,039.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 735 | 1,037.40p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 144 | 1,037.946p | Suspected BUY Trade |
13:23:20 - 01-Apr-26 |
| Buy* | 1,918 | 1,039.53p | Suspected BUY Trade |
13:03:05 - 01-Apr-26 |
| Buy* | 389 | 1,037.87p | Suspected BUY Trade |
09:45:48 - 01-Apr-26 |
| Sell* | 86 | 1,033.071p | Negotiated Trade |
08:18:51 - 01-Apr-26 |
| Buy* | 114 | 1,040.929p | Suspected BUY Trade |
08:13:36 - 01-Apr-26 |
| Buy* | 573 | 1,046.20p | Suspected BUY Trade |
08:01:27 - 01-Apr-26 |
| Buy* | 98 | 1,012.046p | Suspected BUY Trade |
15:28:02 - 31-Mar-26 |
| Buy* | 1,186 | 1,010.88p | Suspected BUY Trade |
15:15:47 - 31-Mar-26 |
| Sell* | 735 | 1,002.20p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 735 | 1,000.80p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 735 | 1,000.40p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 49 | 1,000.247p | Suspected BUY Trade |
08:07:35 - 31-Mar-26 |
| Sell* | 735 | 1,004.80p | Automatic Execution |
16:05:30 - 30-Mar-26 |
| Sell* | 735 | 1,004.20p | Automatic Execution |
16:04:08 - 30-Mar-26 |
| Sell* | 735 | 999.60p | Automatic Execution |
15:52:17 - 30-Mar-26 |
| Sell* | 735 | 999.90p | Automatic Execution |
15:51:44 - 30-Mar-26 |
| Sell* | 735 | 1,000.00p | Automatic Execution |
15:41:08 - 30-Mar-26 |
| Sell* | 735 | 1,000.40p | Automatic Execution |
15:40:32 - 30-Mar-26 |
| Sell* | 200 | 999.69p | Negotiated Trade |
15:36:06 - 30-Mar-26 |
| Sell* | 735 | 1,001.80p | Automatic Execution |
15:31:44 - 30-Mar-26 |
| Sell* | 735 | 1,001.60p | Automatic Execution |
15:30:54 - 30-Mar-26 |
| Sell* | 735 | 1,001.40p | Automatic Execution |
15:26:39 - 30-Mar-26 |
| Sell* | 735 | 1,001.80p | Automatic Execution |
15:26:09 - 30-Mar-26 |
| Buy* | 6,810 | 1,005.60p | Automatic Execution |
15:24:35 - 30-Mar-26 |
| Buy* | 735 | 1,003.80p | Automatic Execution |
15:24:35 - 30-Mar-26 |
| Sell* | 735 | 1,001.80p | Automatic Execution |
15:17:35 - 30-Mar-26 |
| Sell* | 735 | 1,002.00p | Automatic Execution |
15:17:28 - 30-Mar-26 |
| Sell* | 735 | 999.80p | Automatic Execution |
15:06:30 - 30-Mar-26 |
| Sell* | 735 | 1,000.00p | Automatic Execution |
15:05:36 - 30-Mar-26 |
| Sell* | 735 | 1,001.20p | Automatic Execution |
15:04:47 - 30-Mar-26 |
| Sell* | 735 | 1,000.80p | Automatic Execution |
15:02:48 - 30-Mar-26 |
| Sell* | 735 | 1,000.40p | Automatic Execution |
15:02:09 - 30-Mar-26 |
| Sell* | 735 | 1,000.80p | Automatic Execution |
15:01:42 - 30-Mar-26 |
| Sell* | 735 | 1,002.80p | Automatic Execution |
14:46:55 - 30-Mar-26 |
| Sell* | 735 | 1,003.20p | Automatic Execution |
14:46:34 - 30-Mar-26 |
| Sell* | 735 | 1,003.60p | Automatic Execution |
14:44:03 - 30-Mar-26 |
| Sell* | 735 | 1,003.80p | Automatic Execution |
14:44:00 - 30-Mar-26 |
| Sell* | 735 | 1,003.60p | Automatic Execution |
14:43:10 - 30-Mar-26 |
| Sell* | 735 | 1,003.40p | Automatic Execution |
14:41:45 - 30-Mar-26 |
| Sell* | 735 | 1,005.20p | Automatic Execution |
14:39:26 - 30-Mar-26 |
| Sell* | 735 | 1,004.80p | Automatic Execution |
14:38:48 - 30-Mar-26 |
| Sell* | 735 | 1,005.80p | Automatic Execution |
14:38:05 - 30-Mar-26 |
| Sell* | 735 | 1,005.20p | Automatic Execution |
14:37:50 - 30-Mar-26 |
| Buy* | 1,982 | 1,008.228p | Suspected BUY Trade |
14:37:04 - 30-Mar-26 |
| Sell* | 735 | 1,008.60p | Automatic Execution |
14:27:50 - 30-Mar-26 |
| Sell* | 735 | 1,008.80p | Automatic Execution |
14:25:00 - 30-Mar-26 |
| Sell* | 735 | 1,008.60p | Automatic Execution |
14:15:25 - 30-Mar-26 |
| Sell* | 735 | 1,008.40p | Automatic Execution |
14:11:48 - 30-Mar-26 |
| Sell* | 735 | 1,008.40p | Automatic Execution |
14:05:47 - 30-Mar-26 |
| Sell* | 735 | 1,008.80p | Automatic Execution |
14:04:59 - 30-Mar-26 |
| Sell* | 735 | 1,008.60p | Automatic Execution |
13:59:24 - 30-Mar-26 |
| Sell* | 735 | 1,008.40p | Automatic Execution |
13:55:07 - 30-Mar-26 |
| Buy* | 566 | 1,012.911p | Suspected BUY Trade |
13:33:19 - 30-Mar-26 |
| Sell* | 735 | 1,007.40p | Automatic Execution |
12:50:50 - 30-Mar-26 |
| Sell* | 735 | 1,007.20p | Automatic Execution |
12:46:41 - 30-Mar-26 |
| Sell* | 735 | 1,006.80p | Automatic Execution |
12:25:50 - 30-Mar-26 |
| Sell* | 735 | 1,006.60p | Automatic Execution |
12:19:53 - 30-Mar-26 |
| Sell* | 735 | 1,005.60p | Automatic Execution |
12:14:10 - 30-Mar-26 |
| Sell* | 735 | 1,005.40p | Automatic Execution |
12:07:53 - 30-Mar-26 |
| Sell* | 735 | 1,005.00p | Automatic Execution |
12:05:32 - 30-Mar-26 |
| Sell* | 735 | 1,004.40p | Automatic Execution |
11:52:44 - 30-Mar-26 |
| Sell* | 735 | 1,004.60p | Automatic Execution |
11:28:12 - 30-Mar-26 |
| Sell* | 735 | 1,004.40p | Automatic Execution |
11:21:04 - 30-Mar-26 |
| Sell* | 735 | 1,004.40p | Automatic Execution |
11:11:39 - 30-Mar-26 |
| Sell* | 735 | 1,004.60p | Automatic Execution |
11:11:18 - 30-Mar-26 |
| Buy* | 594 | 1,007.484p | Suspected BUY Trade |
11:04:57 - 30-Mar-26 |
| Buy* | 2,000 | 1,007.491p | Suspected BUY Trade |
11:01:29 - 30-Mar-26 |
| Sell* | 735 | 1,004.40p | Automatic Execution |
10:53:17 - 30-Mar-26 |
| Sell* | 735 | 1,004.20p | Automatic Execution |
10:47:20 - 30-Mar-26 |
| Sell* | 735 | 1,004.40p | Automatic Execution |
10:32:43 - 30-Mar-26 |
| Sell* | 735 | 1,005.00p | Automatic Execution |
10:27:28 - 30-Mar-26 |
| Sell* | 735 | 1,005.20p | Automatic Execution |
10:26:43 - 30-Mar-26 |
| Sell* | 735 | 1,005.40p | Automatic Execution |
10:26:41 - 30-Mar-26 |
| Sell* | 735 | 1,004.80p | Automatic Execution |
10:22:59 - 30-Mar-26 |
| Sell* | 735 | 1,005.00p | Automatic Execution |
10:22:47 - 30-Mar-26 |
| Sell* | 735 | 1,005.80p | Automatic Execution |
10:12:03 - 30-Mar-26 |
| Sell* | 735 | 1,005.40p | Automatic Execution |
10:10:41 - 30-Mar-26 |
| Sell* | 735 | 1,006.00p | Automatic Execution |
09:58:30 - 30-Mar-26 |
| Sell* | 735 | 1,005.60p | Automatic Execution |
09:56:09 - 30-Mar-26 |
| Sell* | 735 | 1,005.40p | Automatic Execution |
09:48:13 - 30-Mar-26 |
| Sell* | 735 | 1,005.60p | Automatic Execution |
09:47:56 - 30-Mar-26 |
| Buy* | 319 | 1,010.60p | Automatic Execution |
16:12:22 - 27-Mar-26 |
| Buy* | 324 | 1,013.60p | Automatic Execution |
15:51:06 - 27-Mar-26 |
| Buy* | 196 | 1,013.346p | Suspected BUY Trade |
15:31:21 - 27-Mar-26 |
| Buy* | 378 | 1,012.20p | Automatic Execution |
15:28:43 - 27-Mar-26 |
| Buy* | 23 | 1,011.295p | Suspected BUY Trade |
15:26:09 - 27-Mar-26 |
| Buy* | 395 | 1,010.926p | Suspected BUY Trade |
15:06:55 - 27-Mar-26 |
| Buy* | 98 | 1,010.87p | Suspected BUY Trade |
14:51:29 - 27-Mar-26 |
| Buy* | 985 | 1,014.42p | Suspected BUY Trade |
12:51:37 - 27-Mar-26 |
| Buy* | 4,914 | 1,017.166p | Suspected BUY Trade |
11:50:17 - 27-Mar-26 |
| Sell* | 1,376 | 1,017.877p | Negotiated Trade |
10:34:48 - 27-Mar-26 |
| Sell* | 735 | 1,020.40p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Buy* | 1,462 | 1,025.48p | Suspected BUY Trade |
08:05:35 - 27-Mar-26 |
| Buy* | 9 | 1,026.07p | Suspected BUY Trade |
08:04:25 - 27-Mar-26 |
| Buy* | 2,077 | 1,038.401p | Suspected BUY Trade |
08:44:46 - 26-Mar-26 |
| Buy* | 10,833 | 1,052.231p | Suspected BUY Trade |
10:56:55 - 25-Mar-26 |
| Buy* | 334 | 1,046.968p | Suspected BUY Trade |
15:26:06 - 24-Mar-26 |
| Buy* | 1,059 | 1,039.235p | Suspected BUY Trade |
14:23:00 - 24-Mar-26 |
| Buy* | 3,461 | 1,039.902p | Suspected BUY Trade |
14:18:59 - 24-Mar-26 |
| Sell* | 4,244 | 1,047.097p | Negotiated Trade |
10:16:04 - 24-Mar-26 |
| Buy* | 38 | 1,046.60p | Suspected BUY Trade |
09:47:38 - 24-Mar-26 |
| Buy* | 2 | 1,048.29p | Suspected BUY Trade |
08:41:55 - 24-Mar-26 |
| Buy* | 37 | 1,051.342p | Suspected BUY Trade |
08:08:37 - 24-Mar-26 |
| Buy* | 483 | 1,053.547p | Suspected BUY Trade |
13:26:20 - 23-Mar-26 |
| Sell* | 735 | 1,031.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 735 | 1,031.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 735 | 1,028.60p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 735 | 1,043.40p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 478 | 1,043.681p | Suspected BUY Trade |
14:05:35 - 20-Mar-26 |
| Sell* | 735 | 1,041.60p | Automatic Execution |
14:00:24 - 20-Mar-26 |
| Sell* | 402 | 1,047.00p | Negotiated Trade |
15:44:40 - 19-Mar-26 |
| Buy* | 40 | 1,052.465p | Suspected BUY Trade |
14:36:57 - 19-Mar-26 |
| Buy* | 3 | 1,048.298p | Suspected BUY Trade |
13:42:55 - 19-Mar-26 |
| Buy* | 429 | 1,048.607p | Suspected BUY Trade |
13:05:15 - 19-Mar-26 |
| Buy* | 200 | 1,049.052p | Suspected BUY Trade |
12:50:39 - 19-Mar-26 |
| Sell* | 735 | 1,053.20p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Buy* | 14 | 1,053.259p | Suspected BUY Trade |
08:05:30 - 19-Mar-26 |
| Buy* | 372 | 1,073.643p | Suspected BUY Trade |
12:28:23 - 18-Mar-26 |
| Buy* | 8 | 1,063.012p | Suspected BUY Trade |
08:51:05 - 17-Mar-26 |
| Buy* | 4 | 1,063.426p | Suspected BUY Trade |
08:04:15 - 17-Mar-26 |
| Buy* | 15 | 1,063.593p | Suspected BUY Trade |
08:03:06 - 17-Mar-26 |
| Buy* | 92 | 1,068.13p | Suspected BUY Trade |
15:16:26 - 16-Mar-26 |
| Buy* | 2 | 1,056.922p | Suspected BUY Trade |
08:06:35 - 13-Mar-26 |
| Buy* | 47 | 1,056.81p | Suspected BUY Trade |
08:05:10 - 13-Mar-26 |
| Buy* | 8 | 1,067.968p | Suspected BUY Trade |
16:03:36 - 12-Mar-26 |
| Sell* | 735 | 1,080.60p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Buy* | 101 | 1,081.343p | Suspected BUY Trade |
13:22:01 - 11-Mar-26 |
| Buy* | 46 | 1,083.285p | Suspected BUY Trade |
13:47:01 - 10-Mar-26 |
| Buy* | 4 | 1,084.181p | Suspected BUY Trade |
10:50:50 - 10-Mar-26 |
| Buy* | 91 | 1,063.469p | Suspected BUY Trade |
15:19:24 - 09-Mar-26 |
| Sell* | 735 | 1,055.60p | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 735 | 1,053.60p | Automatic Execution |
13:59:29 - 09-Mar-26 |
| Sell* | 735 | 1,054.20p | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Buy* | 474 | 1,054.433p | Suspected BUY Trade |
10:31:53 - 09-Mar-26 |
| Buy* | 2 | 1,074.439p | Suspected BUY Trade |
12:07:34 - 06-Mar-26 |
| Sell* | 735 | 1,078.20p | Automatic Execution |
16:19:58 - 05-Mar-26 |
| Sell* | 735 | 1,084.60p | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Buy* | 17 | 1,083.407p | Suspected BUY Trade |
08:03:11 - 05-Mar-26 |
| Buy* | 91 | 1,083.763p | Suspected BUY Trade |
15:52:03 - 04-Mar-26 |
| Buy* | 11 | 1,083.583p | Suspected BUY Trade |
15:41:08 - 04-Mar-26 |
| Sell* | 735 | 1,073.00p | Automatic Execution |
14:45:00 - 04-Mar-26 |
| Buy* | 606 | 1,071.261p | Suspected BUY Trade |
12:43:35 - 04-Mar-26 |
| Buy* | 10 | 1,073.967p | Suspected BUY Trade |
10:15:21 - 04-Mar-26 |
| Buy* | 18 | 1,066.349p | Suspected BUY Trade |
08:07:59 - 04-Mar-26 |
| Buy* | 6 | 1,054.82p | Suspected BUY Trade |
15:52:57 - 03-Mar-26 |
| Buy* | 1 | 1,055.858p | Suspected BUY Trade |
15:43:11 - 03-Mar-26 |
| Sell* | 735 | 1,058.20p | Automatic Execution |
14:49:22 - 03-Mar-26 |
| Sell* | 735 | 1,056.20p | Automatic Execution |
13:52:47 - 03-Mar-26 |
| Sell* | 735 | 1,061.60p | Automatic Execution |
12:51:34 - 03-Mar-26 |
| Sell* | 735 | 1,054.40p | Automatic Execution |
10:59:04 - 03-Mar-26 |
| Sell* | 45 | 1,058.60p | Negotiated Trade |
09:07:34 - 03-Mar-26 |
| Buy* | 8 | 1,066.786p | Suspected BUY Trade |
08:09:50 - 03-Mar-26 |
| Sell* | 735 | 1,075.60p | Automatic Execution |
15:08:32 - 02-Mar-26 |
| Sell* | 11,344 | 1,062.00p | Negotiated Trade |
11:12:02 - 02-Mar-26 |
| Buy* | 470 | 1,061.577p | Suspected BUY Trade |
08:22:02 - 02-Mar-26 |
| Buy* | 91 | 1,084.114p | Suspected BUY Trade |
08:06:16 - 27-Feb-26 |
| Buy* | 27 | 1,083.646p | Suspected BUY Trade |
09:46:42 - 25-Feb-26 |
| Buy* | 27 | 1,083.239p | Suspected BUY Trade |
09:22:23 - 25-Feb-26 |
| Sell* | 735 | 1,074.60p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Sell* | 45 | 1,080.772p | Negotiated Trade |
15:47:01 - 20-Feb-26 |
| Sell* | 735 | 1,077.60p | Automatic Execution |
15:29:41 - 20-Feb-26 |
| Sell* | 735 | 1,080.20p | Automatic Execution |
15:01:19 - 20-Feb-26 |
| Buy* | 735 | 1,076.60p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 2 | 1,074.595p | Negotiated Trade |
15:27:38 - 19-Feb-26 |
| Sell* | 735 | 1,074.60p | Automatic Execution |
15:18:07 - 19-Feb-26 |
| Sell* | 735 | 1,073.40p | Automatic Execution |
15:12:43 - 19-Feb-26 |
| Sell* | 11,198 | 1,071.773p | Negotiated Trade |
10:59:11 - 19-Feb-26 |
| Sell* | 735 | 1,071.80p | Automatic Execution |
14:44:42 - 18-Feb-26 |
| Buy* | 92 | 1,072.443p | Suspected BUY Trade |
08:02:48 - 18-Feb-26 |
| Sell* | 735 | 1,055.80p | Automatic Execution |
15:41:19 - 17-Feb-26 |
| Buy* | 735 | 1,062.20p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 92 | 1,073.727p | Suspected BUY Trade |
08:12:32 - 16-Feb-26 |
| Buy* | 213 | 1,073.24p | Suspected BUY Trade |
08:05:14 - 16-Feb-26 |
| Sell* | 735 | 1,070.40p | Automatic Execution |
15:12:27 - 13-Feb-26 |
| Sell* | 735 | 1,067.20p | Automatic Execution |
14:50:16 - 13-Feb-26 |
| Buy* | 940 | 1,062.043p | Suspected BUY Trade |
14:41:53 - 13-Feb-26 |
| Sell* | 735 | 1,066.20p | Automatic Execution |
14:35:01 - 13-Feb-26 |
| Sell* | 735 | 1,067.40p | Automatic Execution |
13:46:30 - 13-Feb-26 |
| Sell* | 735 | 1,066.80p | Automatic Execution |
13:32:38 - 13-Feb-26 |
| Sell* | 735 | 1,063.80p | Automatic Execution |
13:08:06 - 13-Feb-26 |
| Buy* | 93 | 1,070.072p | Suspected BUY Trade |
10:30:21 - 13-Feb-26 |
| Sell* | 23,388 | 1,068.96p | Negotiated Trade |
10:01:30 - 13-Feb-26 |
| Sell* | 748 | 1,068.351p | Negotiated Trade |
08:44:08 - 13-Feb-26 |
| Buy* | 748 | 1,068.238p | Suspected BUY Trade |
08:43:44 - 13-Feb-26 |