| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 1,875.544p | Suspected BUY Trade |
10:56:17 - 03-Mar-26 |
| Sell* | 1 | 1,879.094p | Negotiated Trade |
09:38:40 - 03-Mar-26 |
| Sell* | 1 | 1,880.164p | Negotiated Trade |
08:45:03 - 03-Mar-26 |
| Buy* | 447 | 1,886.40p | Automatic Execution |
08:35:44 - 03-Mar-26 |
| Sell* | 447 | 1,888.40p | Automatic Execution |
08:26:16 - 03-Mar-26 |
| Sell* | 447 | 1,889.00p | Automatic Execution |
08:25:19 - 03-Mar-26 |
| Sell* | 3 | 1,888.984p | Negotiated Trade |
14:07:09 - 02-Mar-26 |
| Buy* | 1 | 1,894.73p | Suspected BUY Trade |
12:44:01 - 02-Mar-26 |
| Sell* | 5 | 1,894.494p | Negotiated Trade |
12:07:26 - 02-Mar-26 |
| Sell* | 11 | 1,895.044p | Negotiated Trade |
10:51:42 - 02-Mar-26 |
| Buy* | 91 | 1,893.132p | Suspected BUY Trade |
08:38:54 - 02-Mar-26 |
| Sell* | 44 | 1,916.74p | Negotiated Trade |
16:03:05 - 27-Feb-26 |
| Sell* | 34 | 1,899.188p | Negotiated Trade |
14:47:38 - 27-Feb-26 |
| Buy* | 2,010 | 1,903.80p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 2,010 | 1,903.80p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Sell* | 28 | 1,914.34p | Negotiated Trade |
10:12:58 - 27-Feb-26 |
| Buy* | 78 | 1,936.846p | Suspected BUY Trade |
09:49:31 - 26-Feb-26 |
| Sell* | 59 | 1,934.14p | Negotiated Trade |
09:33:36 - 26-Feb-26 |
| Buy* | 50 | 1,932.646p | Suspected BUY Trade |
08:34:55 - 26-Feb-26 |
| Sell* | 8 | 1,931.01p | Negotiated Trade |
08:03:10 - 26-Feb-26 |
| Sell* | 14 | 1,925.154p | Negotiated Trade |
14:21:26 - 25-Feb-26 |
| Sell* | 3 | 1,920.354p | Negotiated Trade |
11:22:02 - 25-Feb-26 |
| Sell* | 1 | 1,920.954p | Negotiated Trade |
10:07:52 - 25-Feb-26 |
| Buy* | 14 | 1,922.846p | Suspected BUY Trade |
10:05:25 - 25-Feb-26 |
| Sell* | 11 | 1,921.554p | Negotiated Trade |
09:49:56 - 25-Feb-26 |
| Buy* | 51 | 1,922.246p | Suspected BUY Trade |
08:49:14 - 25-Feb-26 |
| Sell* | 58 | 1,909.568p | Negotiated Trade |
14:04:34 - 24-Feb-26 |
| Buy* | 104 | 1,910.846p | Suspected BUY Trade |
09:47:06 - 24-Feb-26 |
| Sell* | 7 | 1,908.368p | Negotiated Trade |
09:42:44 - 24-Feb-26 |
| Buy* | 101 | 1,909.246p | Suspected BUY Trade |
09:07:27 - 24-Feb-26 |
| Sell* | 23 | 1,907.94p | Negotiated Trade |
09:04:08 - 24-Feb-26 |
| Sell* | 181 | 1,906.80p | Uncrossing Trade |
16:35:00 - 23-Feb-26 |
| Buy* | 5 | 1,926.559p | Suspected BUY Trade |
13:42:04 - 23-Feb-26 |
| Sell* | 12 | 1,923.768p | Negotiated Trade |
13:16:41 - 23-Feb-26 |
| Buy* | 271 | 1,923.832p | Suspected BUY Trade |
08:51:15 - 23-Feb-26 |
| Sell* | 23 | 1,921.768p | Negotiated Trade |
08:49:15 - 23-Feb-26 |
| Sell* | 7 | 1,921.168p | Negotiated Trade |
08:15:52 - 23-Feb-26 |
| Sell* | 447 | 1,931.40p | Automatic Execution |
15:01:22 - 20-Feb-26 |
| Sell* | 447 | 1,916.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 25 | 1,914.968p | Negotiated Trade |
12:03:36 - 20-Feb-26 |
| Buy* | 254 | 1,925.432p | Suspected BUY Trade |
09:47:47 - 20-Feb-26 |
| Sell* | 16 | 1,921.168p | Negotiated Trade |
08:03:32 - 20-Feb-26 |
| Sell* | 28 | 1,921.968p | Negotiated Trade |
13:53:28 - 19-Feb-26 |
| Buy* | 7 | 1,933.832p | Suspected BUY Trade |
08:37:46 - 19-Feb-26 |
| Sell* | 9 | 1,930.968p | Negotiated Trade |
15:51:28 - 18-Feb-26 |
| Sell* | 24 | 1,924.568p | Negotiated Trade |
11:05:10 - 18-Feb-26 |
| Sell* | 103 | 1,924.968p | Negotiated Trade |
10:03:21 - 18-Feb-26 |
| Buy* | 11 | 1,924.632p | Suspected BUY Trade |
08:33:48 - 18-Feb-26 |
| Sell* | 5 | 1,897.97p | Negotiated Trade |
15:52:00 - 17-Feb-26 |
| Buy* | 127 | 1,917.612p | Suspected BUY Trade |
14:20:00 - 17-Feb-26 |
| Buy* | 1 | 1,918.356p | Suspected BUY Trade |
11:48:37 - 17-Feb-26 |
| Sell* | 181 | 1,912.20p | Automatic Execution |
11:08:17 - 17-Feb-26 |
| Sell* | 3 | 1,912.974p | Negotiated Trade |
10:33:30 - 17-Feb-26 |
| Sell* | 12 | 1,914.202p | Negotiated Trade |
09:35:18 - 17-Feb-26 |
| Buy* | 26 | 1,921.212p | Suspected BUY Trade |
09:32:51 - 17-Feb-26 |
| Sell* | 15 | 1,913.96p | Negotiated Trade |
09:03:21 - 17-Feb-26 |
| Sell* | 447 | 1,915.80p | Automatic Execution |
09:02:30 - 17-Feb-26 |
| Sell* | 447 | 1,916.00p | Automatic Execution |
09:02:23 - 17-Feb-26 |
| Buy* | 14 | 1,920.826p | Suspected BUY Trade |
08:36:52 - 17-Feb-26 |
| Sell* | 14 | 1,919.56p | Negotiated Trade |
14:57:50 - 16-Feb-26 |
| Sell* | 13 | 1,925.318p | Negotiated Trade |
12:23:56 - 16-Feb-26 |
| Sell* | 6 | 1,926.768p | Negotiated Trade |
12:08:58 - 16-Feb-26 |
| Sell* | 6 | 1,927.368p | Negotiated Trade |
09:10:41 - 16-Feb-26 |
| Buy* | 40 | 1,928.832p | Suspected BUY Trade |
09:06:58 - 16-Feb-26 |
| Buy* | 13 | 1,925.832p | Suspected BUY Trade |
08:36:37 - 16-Feb-26 |
| Sell* | 22 | 1,923.768p | Negotiated Trade |
08:15:53 - 16-Feb-26 |
| Sell* | 447 | 1,911.20p | Automatic Execution |
13:46:30 - 13-Feb-26 |
| Sell* | 12 | 1,910.768p | Negotiated Trade |
08:33:56 - 13-Feb-26 |
| Sell* | 15 | 1,927.526p | Negotiated Trade |
16:08:28 - 12-Feb-26 |
| Sell* | 7 | 1,946.168p | Negotiated Trade |
08:16:23 - 12-Feb-26 |
| Sell* | 98 | 1,931.554p | Negotiated Trade |
15:50:41 - 11-Feb-26 |
| Sell* | 11 | 1,935.768p | Negotiated Trade |
10:48:19 - 11-Feb-26 |
| Sell* | 22 | 1,935.168p | Negotiated Trade |
10:18:30 - 11-Feb-26 |
| Buy* | 189 | 1,946.00p | Automatic Execution |
15:07:23 - 10-Feb-26 |
| Buy* | 447 | 1,946.00p | Automatic Execution |
15:06:40 - 10-Feb-26 |
| Buy* | 447 | 1,946.00p | Automatic Execution |
15:06:38 - 10-Feb-26 |
| Buy* | 1,417 | 1,946.00p | Automatic Execution |
15:06:32 - 10-Feb-26 |
| Sell* | 447 | 1,933.40p | Automatic Execution |
13:05:57 - 10-Feb-26 |
| Sell* | 23 | 1,933.568p | Negotiated Trade |
13:04:15 - 10-Feb-26 |
| Sell* | 447 | 1,936.40p | Automatic Execution |
12:52:07 - 10-Feb-26 |
| Sell* | 447 | 1,936.60p | Automatic Execution |
12:45:25 - 10-Feb-26 |
| Sell* | 447 | 1,936.80p | Automatic Execution |
12:45:21 - 10-Feb-26 |
| Sell* | 14 | 1,943.024p | Negotiated Trade |
10:18:01 - 10-Feb-26 |
| Sell* | 55 | 1,944.14p | Negotiated Trade |
10:03:00 - 10-Feb-26 |
| Sell* | 179 | 1,931.968p | Negotiated Trade |
14:09:22 - 09-Feb-26 |
| Sell* | 8 | 1,940.368p | Negotiated Trade |
08:50:42 - 09-Feb-26 |
| Sell* | 11 | 1,940.15p | Negotiated Trade |
08:17:37 - 09-Feb-26 |
| Sell* | 10 | 1,938.778p | Negotiated Trade |
08:03:42 - 09-Feb-26 |
| Sell* | 447 | 1,920.20p | Automatic Execution |
09:57:38 - 06-Feb-26 |
| Sell* | 12 | 1,920.968p | Negotiated Trade |
09:48:24 - 06-Feb-26 |
| Sell* | 447 | 1,920.00p | Automatic Execution |
09:47:16 - 06-Feb-26 |
| Sell* | 5 | 1,920.768p | Negotiated Trade |
09:46:15 - 06-Feb-26 |
| Sell* | 53 | 1,909.554p | Negotiated Trade |
08:17:42 - 06-Feb-26 |
| Sell* | 7 | 1,901.354p | Negotiated Trade |
15:52:28 - 05-Feb-26 |
| Sell* | 3 | 1,924.568p | Negotiated Trade |
10:49:51 - 05-Feb-26 |
| Sell* | 82 | 1,925.00p | Negotiated Trade |
09:37:01 - 05-Feb-26 |
| Buy* | 1 | 1,927.832p | Suspected BUY Trade |
09:03:02 - 05-Feb-26 |
| Buy* | 39 | 1,929.032p | Suspected BUY Trade |
08:03:25 - 05-Feb-26 |
| Sell* | 60 | 1,947.568p | Negotiated Trade |
12:52:47 - 04-Feb-26 |
| Unknown* | 27,963 | 1,950.76p | OTC Trade |
11:59:07 - 04-Feb-26 |
| Sell* | 71 | 1,943.556p | Negotiated Trade |
11:51:42 - 04-Feb-26 |
| Buy* | 447 | 1,949.40p | Automatic Execution |
11:50:32 - 04-Feb-26 |
| Buy* | 447 | 1,948.60p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 447 | 1,948.40p | Automatic Execution |
11:49:57 - 04-Feb-26 |
| Buy* | 447 | 1,948.80p | Automatic Execution |
11:38:39 - 04-Feb-26 |
| Buy* | 447 | 1,948.80p | Automatic Execution |
11:38:37 - 04-Feb-26 |
| Sell* | 3 | 1,945.968p | Negotiated Trade |
11:21:07 - 04-Feb-26 |
| Buy* | 447 | 1,946.20p | Automatic Execution |
10:06:15 - 04-Feb-26 |
| Buy* | 447 | 1,946.00p | Automatic Execution |
10:05:45 - 04-Feb-26 |
| Buy* | 447 | 1,944.00p | Automatic Execution |
09:57:10 - 04-Feb-26 |
| Buy* | 447 | 1,943.80p | Automatic Execution |
09:57:07 - 04-Feb-26 |
| Buy* | 447 | 1,943.80p | Automatic Execution |
09:45:32 - 04-Feb-26 |
| Buy* | 447 | 1,943.60p | Automatic Execution |
09:45:24 - 04-Feb-26 |
| Buy* | 117 | 1,946.432p | Suspected BUY Trade |
08:50:44 - 04-Feb-26 |
| Sell* | 447 | 1,976.60p | Automatic Execution |
09:15:16 - 03-Feb-26 |
| Sell* | 447 | 1,977.20p | Automatic Execution |
09:03:32 - 03-Feb-26 |
| Sell* | 21 | 1,968.568p | Negotiated Trade |
16:16:13 - 02-Feb-26 |
| Sell* | 42 | 1,968.526p | Negotiated Trade |
15:37:10 - 02-Feb-26 |
| Sell* | 917 | 1,936.00p | Result of RFQ |
08:19:53 - 02-Feb-26 |
| Sell* | 917 | 1,934.804p | Negotiated Trade |
08:15:23 - 02-Feb-26 |
| Buy* | 329 | 1,961.00p | Automatic Execution |
13:02:30 - 30-Jan-26 |
| Sell* | 447 | 1,961.20p | Automatic Execution |
13:01:43 - 30-Jan-26 |
| Sell* | 12 | 1,960.368p | Negotiated Trade |
12:53:28 - 30-Jan-26 |
| Sell* | 393 | 1,954.368p | Negotiated Trade |
08:51:28 - 30-Jan-26 |
| Sell* | 447 | 1,953.80p | Automatic Execution |
08:05:43 - 30-Jan-26 |
| Sell* | 5 | 1,952.768p | Negotiated Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 36 | 1,976.568p | Negotiated Trade |
13:51:50 - 29-Jan-26 |
| Sell* | 22 | 1,972.406p | Negotiated Trade |
10:07:18 - 29-Jan-26 |
| Sell* | 3,846 | 1,975.80p | Result of RFQ |
08:50:20 - 29-Jan-26 |
| Sell* | 3,846 | 1,976.374p | Negotiated Trade |
08:47:36 - 29-Jan-26 |
| Sell* | 8 | 1,975.694p | Negotiated Trade |
08:03:17 - 29-Jan-26 |
| Sell* | 447 | 1,977.40p | Automatic Execution |
11:39:31 - 28-Jan-26 |
| Sell* | 447 | 1,977.60p | Automatic Execution |
11:36:26 - 28-Jan-26 |
| Sell* | 447 | 1,977.80p | Automatic Execution |
11:35:25 - 28-Jan-26 |
| Sell* | 400 | 1,976.60p | Automatic Execution |
10:20:41 - 28-Jan-26 |
| Sell* | 3,652 | 1,976.804p | Negotiated Trade |
10:19:21 - 28-Jan-26 |
| Sell* | 447 | 1,976.20p | Automatic Execution |
10:00:58 - 28-Jan-26 |
| Sell* | 447 | 1,974.60p | Automatic Execution |
09:32:43 - 28-Jan-26 |
| Sell* | 447 | 1,974.60p | Automatic Execution |
09:26:25 - 28-Jan-26 |
| Sell* | 447 | 1,976.20p | Automatic Execution |
08:46:19 - 28-Jan-26 |
| Sell* | 27 | 1,976.968p | Negotiated Trade |
08:16:34 - 28-Jan-26 |
| Buy* | 3 | 1,979.632p | Suspected BUY Trade |
08:03:39 - 28-Jan-26 |
| Sell* | 424 | 1,977.856p | Ordinary |
08:03:25 - 28-Jan-26 |
| Sell* | 19 | 1,964.754p | Negotiated Trade |
16:26:06 - 27-Jan-26 |
| Sell* | 183 | 1,965.34p | Negotiated Trade |
15:48:20 - 27-Jan-26 |
| Sell* | 447 | 1,964.40p | Automatic Execution |
12:14:53 - 27-Jan-26 |
| Sell* | 447 | 1,965.80p | Automatic Execution |
11:47:37 - 27-Jan-26 |
| Sell* | 25 | 1,961.954p | Negotiated Trade |
08:49:41 - 27-Jan-26 |
| Sell* | 996 | 1,962.783p | Ordinary |
08:03:37 - 27-Jan-26 |
| Sell* | 31 | 1,953.754p | Negotiated Trade |
16:18:19 - 26-Jan-26 |
| Sell* | 113 | 1,953.754p | Negotiated Trade |
15:49:46 - 26-Jan-26 |
| Sell* | 23 | 1,946.508p | Negotiated Trade |
08:17:39 - 26-Jan-26 |
| Buy* | 73 | 1,953.274p | Suspected BUY Trade |
16:21:02 - 23-Jan-26 |
| Sell* | 123 | 1,950.20p | Result of RFQ |
15:05:31 - 23-Jan-26 |
| Buy* | 272 | 1,951.032p | Suspected BUY Trade |
08:46:14 - 23-Jan-26 |
| Sell* | 2 | 1,958.568p | Negotiated Trade |
14:15:29 - 22-Jan-26 |
| Buy* | 2 | 1,962.232p | Suspected BUY Trade |
10:27:29 - 22-Jan-26 |
| Buy* | 248 | 1,963.432p | Suspected BUY Trade |
09:40:26 - 22-Jan-26 |
| Buy* | 5 | 1,960.60p | Suspected BUY Trade |
08:37:48 - 22-Jan-26 |
| Buy* | 447 | 1,959.00p | Automatic Execution |
08:24:53 - 22-Jan-26 |
| Buy* | 14 | 1,935.046p | Suspected BUY Trade |
14:51:45 - 21-Jan-26 |
| Sell* | 14 | 1,917.568p | Negotiated Trade |
13:05:08 - 21-Jan-26 |
| Sell* | 127 | 1,918.154p | Negotiated Trade |
12:19:53 - 21-Jan-26 |
| Sell* | 151 | 1,921.581p | Ordinary |
11:45:27 - 21-Jan-26 |
| Sell* | 11 | 1,922.768p | Negotiated Trade |
11:34:46 - 21-Jan-26 |
| Sell* | 36 | 1,924.568p | Negotiated Trade |
09:02:05 - 21-Jan-26 |
| Sell* | 11 | 1,924.354p | Negotiated Trade |
15:19:25 - 20-Jan-26 |
| Sell* | 58 | 1,919.108p | Negotiated Trade |
11:05:39 - 20-Jan-26 |
| Sell* | 25 | 1,914.308p | Negotiated Trade |
10:05:45 - 20-Jan-26 |
| Sell* | 8 | 1,917.048p | Negotiated Trade |
08:50:55 - 20-Jan-26 |
| Sell* | 36 | 1,920.414p | Negotiated Trade |
08:03:45 - 20-Jan-26 |
| Sell* | 447 | 1,927.20p | Automatic Execution |
10:45:32 - 19-Jan-26 |
| Buy* | 769 | 1,929.40p | Result of RFQ |
10:37:34 - 19-Jan-26 |
| Buy* | 447 | 1,929.40p | Automatic Execution |
10:37:34 - 19-Jan-26 |
| Buy* | 1,216 | 1,927.996p | Suspected BUY Trade |
10:36:04 - 19-Jan-26 |
| Sell* | 447 | 1,928.60p | Automatic Execution |
10:32:54 - 19-Jan-26 |
| Sell* | 447 | 1,927.60p | Automatic Execution |
10:00:46 - 19-Jan-26 |
| Sell* | 15 | 1,927.168p | Negotiated Trade |
09:48:19 - 19-Jan-26 |
| Sell* | 447 | 1,929.40p | Automatic Execution |
09:32:41 - 19-Jan-26 |
| Sell* | 447 | 1,930.00p | Automatic Execution |
09:19:29 - 19-Jan-26 |
| Sell* | 7 | 1,932.568p | Negotiated Trade |
08:33:51 - 19-Jan-26 |
| Sell* | 6 | 1,929.722p | Negotiated Trade |
08:03:20 - 19-Jan-26 |
| Buy* | 1,028 | 1,960.00p | Result of RFQ |
08:17:03 - 16-Jan-26 |
| Buy* | 1,028 | 1,959.996p | Suspected BUY Trade |
08:16:22 - 16-Jan-26 |
| Buy* | 1,196 | 1,960.60p | Result of RFQ |
16:07:39 - 15-Jan-26 |
| Buy* | 1,196 | 1,960.63p | Suspected BUY Trade |
16:06:57 - 15-Jan-26 |
| Sell* | 72 | 1,957.168p | Negotiated Trade |
11:04:12 - 15-Jan-26 |
| Sell* | 20 | 1,952.982p | Negotiated Trade |
09:02:55 - 15-Jan-26 |
| Sell* | 113 | 1,952.568p | Negotiated Trade |
08:33:26 - 15-Jan-26 |
| Sell* | 8 | 1,944.568p | Negotiated Trade |
12:03:55 - 14-Jan-26 |
| Buy* | 1 | 1,948.032p | Suspected BUY Trade |
10:37:24 - 14-Jan-26 |
| Sell* | 49 | 1,959.968p | Negotiated Trade |
09:47:41 - 13-Jan-26 |
| Sell* | 21 | 1,961.368p | Negotiated Trade |
09:03:12 - 13-Jan-26 |
| Buy* | 1,646 | 1,956.20p | Result of RFQ |
15:13:17 - 12-Jan-26 |
| Buy* | 1,646 | 1,956.213p | Suspected BUY Trade |
15:12:38 - 12-Jan-26 |
| Sell* | 9 | 1,951.168p | Negotiated Trade |
12:25:43 - 12-Jan-26 |
| Sell* | 4 | 1,949.968p | Negotiated Trade |
10:11:42 - 12-Jan-26 |
| Buy* | 5 | 1,953.22p | Suspected BUY Trade |
08:48:24 - 12-Jan-26 |
| Sell* | 447 | 1,953.20p | Automatic Execution |
08:19:34 - 12-Jan-26 |
| Sell* | 4 | 1,953.968p | Negotiated Trade |
15:07:53 - 09-Jan-26 |