| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 244 | 948.284p | Negotiated Trade |
15:06:00 - 02-Apr-26 |
| Buy* | 2,450 | 948.919p | Suspected BUY Trade |
13:10:41 - 02-Apr-26 |
| Buy* | 923 | 949.50p | Automatic Execution |
13:06:39 - 02-Apr-26 |
| Buy* | 923 | 949.60p | Automatic Execution |
13:06:23 - 02-Apr-26 |
| Buy* | 511 | 949.80p | Automatic Execution |
12:29:19 - 02-Apr-26 |
| Buy* | 770 | 949.60p | Automatic Execution |
12:23:51 - 02-Apr-26 |
| Buy* | 778 | 949.60p | Automatic Execution |
12:18:23 - 02-Apr-26 |
| Buy* | 793 | 949.60p | Automatic Execution |
12:12:55 - 02-Apr-26 |
| Buy* | 786 | 949.60p | Automatic Execution |
12:07:27 - 02-Apr-26 |
| Buy* | 797 | 949.60p | Automatic Execution |
12:02:00 - 02-Apr-26 |
| Buy* | 795 | 949.60p | Automatic Execution |
11:56:32 - 02-Apr-26 |
| Buy* | 798 | 949.60p | Automatic Execution |
11:51:04 - 02-Apr-26 |
| Buy* | 804 | 949.60p | Automatic Execution |
11:45:36 - 02-Apr-26 |
| Buy* | 796 | 950.20p | Automatic Execution |
11:34:40 - 02-Apr-26 |
| Buy* | 813 | 949.50p | Automatic Execution |
11:29:12 - 02-Apr-26 |
| Buy* | 102 | 948.547p | Suspected BUY Trade |
11:27:19 - 02-Apr-26 |
| Buy* | 750 | 948.379p | SI Trade |
10:40:35 - 02-Apr-26 |
| Sell* | 9,242 | 947.95p | SI Trade |
10:09:05 - 02-Apr-26 |
| Buy* | 700 | 950.135p | SI Trade |
16:19:00 - 01-Apr-26 |
| Buy* | 8,926 | 949.902p | Suspected BUY Trade |
14:33:27 - 01-Apr-26 |
| Buy* | 3,770 | 951.783p | Suspected BUY Trade |
12:42:54 - 01-Apr-26 |
| Buy* | 7,930 | 951.93p | Suspected BUY Trade |
11:42:16 - 01-Apr-26 |
| Buy* | 205 | 949.717p | Suspected BUY Trade |
10:55:04 - 01-Apr-26 |
| Buy* | 7,221 | 951.944p | Suspected BUY Trade |
10:35:28 - 01-Apr-26 |
| Buy* | 2,447 | 951.316p | Suspected BUY Trade |
14:45:40 - 31-Mar-26 |
| Buy* | 9,983 | 950.017p | SI Trade |
14:02:22 - 31-Mar-26 |
| Buy* | 44,434 | 949.481p | Suspected BUY Trade |
12:02:19 - 31-Mar-26 |
| Sell* | 8,268 | 947.949p | Negotiated Trade |
10:03:13 - 31-Mar-26 |
| Buy* | 5,987 | 950.252p | SI Trade |
10:02:07 - 31-Mar-26 |
| Buy* | 21,564 | 949.90p | Suspected BUY Trade |
09:33:58 - 31-Mar-26 |
| Sell* | 2,987 | 946.00p | Negotiated Trade |
08:03:37 - 31-Mar-26 |
| Sell* | 2,987 | 945.00p | Negotiated Trade |
08:03:23 - 31-Mar-26 |
| Sell* | 190 | 947.72p | Negotiated Trade |
16:22:56 - 30-Mar-26 |
| Sell* | 1,200 | 947.732p | Negotiated Trade |
13:17:40 - 30-Mar-26 |
| Sell* | 1,250 | 948.183p | Negotiated Trade |
12:20:00 - 30-Mar-26 |
| Sell* | 685 | 946.972p | Negotiated Trade |
11:02:47 - 30-Mar-26 |
| Sell* | 3,380 | 948.119p | Negotiated Trade |
11:01:56 - 30-Mar-26 |
| Sell* | 3,350 | 948.219p | Negotiated Trade |
09:11:17 - 30-Mar-26 |
| Sell* | 9,267 | 946.368p | Negotiated Trade |
15:12:02 - 27-Mar-26 |
| Sell* | 960 | 946.368p | Negotiated Trade |
14:37:11 - 27-Mar-26 |
| Sell* | 5,515 | 946.019p | Negotiated Trade |
12:09:04 - 27-Mar-26 |
| Sell* | 105 | 944.572p | Negotiated Trade |
10:09:34 - 27-Mar-26 |
| Sell* | 119,608 | 945.719p | Negotiated Trade |
10:06:00 - 27-Mar-26 |
| Sell* | 370 | 944.20p | SI Trade |
09:38:33 - 27-Mar-26 |
| Sell* | 370 | 945.719p | SI Trade |
09:38:24 - 27-Mar-26 |
| Sell* | 110 | 946.872p | Negotiated Trade |
13:29:11 - 26-Mar-26 |
| Sell* | 474 | 948.268p | Negotiated Trade |
13:17:40 - 26-Mar-26 |
| Sell* | 2,480 | 948.068p | Negotiated Trade |
11:16:55 - 26-Mar-26 |
| Sell* | 240 | 947.172p | Negotiated Trade |
10:05:19 - 26-Mar-26 |
| Sell* | 21,657 | 947.619p | Negotiated Trade |
10:03:36 - 26-Mar-26 |
| Sell* | 9,900 | 948.584p | Negotiated Trade |
13:05:32 - 25-Mar-26 |
| Sell* | 1,250 | 949.238p | Negotiated Trade |
10:56:58 - 25-Mar-26 |
| Sell* | 32,112 | 949.619p | SI Trade |
10:15:39 - 25-Mar-26 |
| Sell* | 180 | 948.472p | Negotiated Trade |
10:03:57 - 25-Mar-26 |
| Sell* | 630 | 947.884p | SI Trade |
16:26:21 - 24-Mar-26 |
| Sell* | 375 | 946.892p | Negotiated Trade |
16:19:32 - 24-Mar-26 |
| Sell* | 1,700 | 948.184p | SI Trade |
15:53:41 - 24-Mar-26 |
| Sell* | 14,490 | 947.984p | Negotiated Trade |
15:13:14 - 24-Mar-26 |
| Sell* | 800 | 946.992p | Negotiated Trade |
14:26:59 - 24-Mar-26 |
| Buy* | 608 | 949.50p | Automatic Execution |
10:57:49 - 24-Mar-26 |
| Buy* | 802 | 949.50p | Automatic Execution |
10:52:48 - 24-Mar-26 |
| Sell* | 892 | 947.20p | Automatic Execution |
10:49:37 - 24-Mar-26 |
| Buy* | 797 | 948.70p | Automatic Execution |
10:47:47 - 24-Mar-26 |
| Buy* | 803 | 948.80p | Automatic Execution |
10:42:45 - 24-Mar-26 |
| Sell* | 450 | 947.392p | Negotiated Trade |
10:42:31 - 24-Mar-26 |
| Buy* | 790 | 948.70p | Automatic Execution |
10:37:44 - 24-Mar-26 |
| Buy* | 805 | 948.90p | Automatic Execution |
10:32:43 - 24-Mar-26 |
| Buy* | 790 | 949.00p | Automatic Execution |
10:27:41 - 24-Mar-26 |
| Buy* | 795 | 949.10p | Automatic Execution |
10:22:40 - 24-Mar-26 |
| Buy* | 796 | 948.80p | Automatic Execution |
10:17:39 - 24-Mar-26 |
| Unknown* | 7,878 | 948.00p | SI Trade |
10:17:19 - 24-Mar-26 |
| Sell* | 330 | 947.748p | Negotiated Trade |
15:22:51 - 23-Mar-26 |
| Sell* | 570 | 946.30p | Automatic Execution |
15:20:54 - 23-Mar-26 |
| Sell* | 74 | 948.483p | Negotiated Trade |
15:00:50 - 23-Mar-26 |
| Sell* | 220 | 948.434p | Negotiated Trade |
14:29:27 - 23-Mar-26 |
| Buy* | 14,049 | 947.236p | SI Trade |
12:41:21 - 23-Mar-26 |
| Sell* | 135 | 943.172p | Negotiated Trade |
11:04:19 - 23-Mar-26 |
| Sell* | 13,879 | 944.619p | SI Trade |
10:33:35 - 23-Mar-26 |
| Buy* | 231 | 945.80p | Automatic Execution |
10:05:48 - 23-Mar-26 |
| Buy* | 923 | 945.50p | Automatic Execution |
10:05:39 - 23-Mar-26 |
| Sell* | 330 | 943.145p | Negotiated Trade |
09:48:50 - 23-Mar-26 |
| Buy* | 923 | 945.70p | Automatic Execution |
09:45:43 - 23-Mar-26 |
| Buy* | 923 | 946.00p | Automatic Execution |
09:17:02 - 23-Mar-26 |
| Sell* | 800 | 947.419p | Negotiated Trade |
16:15:18 - 20-Mar-26 |
| Sell* | 4,200 | 946.919p | Negotiated Trade |
15:57:11 - 20-Mar-26 |
| Sell* | 13,284 | 948.784p | SI Trade |
10:02:41 - 20-Mar-26 |
| Sell* | 1,283 | 950.719p | Negotiated Trade |
12:49:06 - 19-Mar-26 |
| Sell* | 4,230 | 950.568p | Negotiated Trade |
12:25:08 - 19-Mar-26 |
| Buy* | 385 | 952.20p | Automatic Execution |
12:24:55 - 19-Mar-26 |
| Buy* | 923 | 951.70p | Automatic Execution |
12:16:21 - 19-Mar-26 |
| Buy* | 923 | 951.70p | Automatic Execution |
12:16:15 - 19-Mar-26 |
| Buy* | 923 | 952.10p | Automatic Execution |
12:09:44 - 19-Mar-26 |
| Buy* | 923 | 952.30p | Automatic Execution |
12:06:23 - 19-Mar-26 |
| Buy* | 923 | 952.30p | Automatic Execution |
10:05:06 - 19-Mar-26 |
| Buy* | 74,860 | 952.30p | Suspected BUY Trade |
10:04:38 - 19-Mar-26 |
| Buy* | 923 | 951.00p | Automatic Execution |
08:29:55 - 19-Mar-26 |
| Sell* | 4,515 | 954.593p | SI Trade |
16:14:59 - 18-Mar-26 |
| Sell* | 350 | 953.90p | SI Trade |
15:18:10 - 18-Mar-26 |
| Sell* | 475 | 952.654p | Negotiated Trade |
15:10:33 - 18-Mar-26 |
| Sell* | 617 | 952.654p | Negotiated Trade |
15:09:14 - 18-Mar-26 |
| Sell* | 923 | 953.70p | Automatic Execution |
14:52:46 - 18-Mar-26 |
| Buy* | 923 | 954.90p | Automatic Execution |
13:08:51 - 18-Mar-26 |
| Sell* | 1,625 | 954.568p | SI Trade |
12:40:50 - 18-Mar-26 |
| Sell* | 150 | 954.933p | Negotiated Trade |
12:27:08 - 18-Mar-26 |
| Sell* | 870 | 955.484p | Negotiated Trade |
10:36:54 - 18-Mar-26 |
| Sell* | 6,352 | 955.432p | Negotiated Trade |
10:02:36 - 18-Mar-26 |
| Sell* | 420 | 954.992p | Negotiated Trade |
09:37:51 - 18-Mar-26 |
| Sell* | 2,000 | 954.584p | Negotiated Trade |
15:28:26 - 17-Mar-26 |
| Sell* | 313 | 954.684p | SI Trade |
13:36:41 - 17-Mar-26 |
| Buy* | 923 | 953.60p | Automatic Execution |
12:55:34 - 17-Mar-26 |
| Buy* | 923 | 954.00p | Automatic Execution |
12:49:23 - 17-Mar-26 |
| Buy* | 45,936 | 953.90p | Suspected BUY Trade |
12:35:03 - 17-Mar-26 |
| Sell* | 201 | 952.992p | Negotiated Trade |
11:32:10 - 17-Mar-26 |
| Sell* | 1,300 | 952.533p | SI Trade |
10:07:19 - 17-Mar-26 |
| Sell* | 8,470 | 952.803p | Negotiated Trade |
10:02:59 - 17-Mar-26 |
| Sell* | 1,500 | 951.40p | SI Trade |
09:07:17 - 17-Mar-26 |
| Sell* | 1,500 | 952.184p | SI Trade |
09:07:05 - 17-Mar-26 |
| Sell* | 1,300 | 951.60p | SI Trade |
13:41:06 - 16-Mar-26 |
| Sell* | 10,703 | 953.334p | Negotiated Trade |
11:52:54 - 16-Mar-26 |
| Sell* | 3,690 | 951.792p | Negotiated Trade |
11:04:53 - 16-Mar-26 |
| Sell* | 700 | 951.984p | SI Trade |
14:41:26 - 13-Mar-26 |
| Sell* | 788 | 951.984p | SI Trade |
14:28:09 - 13-Mar-26 |
| Sell* | 361 | 951.984p | SI Trade |
14:28:03 - 13-Mar-26 |
| Buy* | 923 | 952.40p | Automatic Execution |
12:58:21 - 13-Mar-26 |
| Sell* | 643 | 952.584p | SI Trade |
11:49:02 - 13-Mar-26 |
| Sell* | 760 | 952.533p | SI Trade |
11:33:47 - 13-Mar-26 |
| Sell* | 900 | 950.804p | Negotiated Trade |
11:19:06 - 13-Mar-26 |
| Sell* | 1,640 | 951.992p | Negotiated Trade |
11:05:37 - 13-Mar-26 |
| Sell* | 175 | 951.084p | Negotiated Trade |
10:49:36 - 13-Mar-26 |
| Sell* | 33,609 | 951.084p | Negotiated Trade |
10:04:14 - 13-Mar-26 |
| Buy* | 385 | 954.10p | Automatic Execution |
15:17:49 - 12-Mar-26 |
| Sell* | 827 | 954.184p | Negotiated Trade |
14:13:06 - 12-Mar-26 |
| Buy* | 923 | 954.20p | Automatic Execution |
13:16:13 - 12-Mar-26 |
| Buy* | 923 | 954.30p | Automatic Execution |
13:15:26 - 12-Mar-26 |
| Sell* | 2,898 | 953.933p | Negotiated Trade |
13:04:36 - 12-Mar-26 |
| Buy* | 923 | 954.30p | Automatic Execution |
10:46:04 - 12-Mar-26 |
| Sell* | 1,970 | 953.584p | SI Trade |
10:21:48 - 12-Mar-26 |
| Sell* | 720 | 953.584p | SI Trade |
10:15:44 - 12-Mar-26 |
| Buy* | 923 | 953.60p | Automatic Execution |
10:14:01 - 12-Mar-26 |
| Buy* | 923 | 953.70p | Automatic Execution |
10:13:52 - 12-Mar-26 |
| Buy* | 923 | 954.20p | Automatic Execution |
10:07:32 - 12-Mar-26 |
| Buy* | 514,104 | 954.20p | Suspected BUY Trade |
10:06:53 - 12-Mar-26 |
| Sell* | 2,466 | 952.792p | Negotiated Trade |
09:59:54 - 12-Mar-26 |
| Buy* | 700 | 952.60p | Automatic Execution |
16:26:40 - 11-Mar-26 |
| Sell* | 2,040 | 953.184p | SI Trade |
14:35:14 - 11-Mar-26 |
| Sell* | 760 | 952.504p | Negotiated Trade |
13:38:57 - 11-Mar-26 |
| Buy* | 3 | 953.83p | Suspected BUY Trade |
12:47:24 - 11-Mar-26 |
| Sell* | 178 | 953.168p | SI Trade |
11:49:54 - 11-Mar-26 |
| Buy* | 19,400 | 954.80p | Suspected BUY Trade |
11:43:31 - 11-Mar-26 |
| Buy* | 51,650 | 954.80p | Suspected BUY Trade |
11:09:53 - 11-Mar-26 |
| Sell* | 3,000 | 951.984p | Negotiated Trade |
10:02:00 - 11-Mar-26 |
| Buy* | 29,636 | 954.143p | Suspected BUY Trade |
14:12:55 - 10-Mar-26 |
| Buy* | 923 | 955.10p | Automatic Execution |
11:35:23 - 10-Mar-26 |
| Sell* | 64,432 | 953.519p | Negotiated Trade |
11:32:11 - 10-Mar-26 |
| Sell* | 1,611 | 952.892p | Negotiated Trade |
11:06:22 - 10-Mar-26 |
| Sell* | 2,000 | 952.975p | Negotiated Trade |
09:05:07 - 10-Mar-26 |
| Buy* | 9,900 | 954.379p | SI Trade |
08:01:37 - 10-Mar-26 |
| Buy* | 98 | 952.76p | Suspected BUY Trade |
15:38:01 - 09-Mar-26 |
| Sell* | 219 | 951.299p | Negotiated Trade |
14:30:45 - 09-Mar-26 |
| Sell* | 4,655 | 952.268p | Negotiated Trade |
12:36:24 - 09-Mar-26 |
| Sell* | 12,727 | 951.768p | Negotiated Trade |
10:12:15 - 09-Mar-26 |
| Sell* | 3,400 | 953.472p | Negotiated Trade |
15:37:31 - 06-Mar-26 |
| Sell* | 2,401 | 956.032p | Negotiated Trade |
13:37:27 - 06-Mar-26 |
| Buy* | 923 | 954.90p | Automatic Execution |
10:38:58 - 06-Mar-26 |
| Buy* | 923 | 954.90p | Automatic Execution |
10:38:33 - 06-Mar-26 |
| Buy* | 121,130 | 954.90p | Suspected BUY Trade |
10:37:25 - 06-Mar-26 |
| Sell* | 1,479 | 952.084p | Negotiated Trade |
10:03:51 - 06-Mar-26 |
| Buy* | 3,000 | 952.914p | Suspected BUY Trade |
08:04:16 - 06-Mar-26 |
| Sell* | 3,100 | 953.068p | Negotiated Trade |
15:58:38 - 05-Mar-26 |
| Sell* | 350 | 953.068p | Negotiated Trade |
15:44:13 - 05-Mar-26 |
| Sell* | 142 | 951.896p | Negotiated Trade |
15:44:05 - 05-Mar-26 |
| Sell* | 4,200 | 953.068p | Negotiated Trade |
15:34:10 - 05-Mar-26 |
| Buy* | 923 | 954.30p | Automatic Execution |
13:08:50 - 05-Mar-26 |
| Buy* | 1,418 | 953.93p | Suspected BUY Trade |
12:48:21 - 05-Mar-26 |
| Sell* | 10 | 950.456p | Negotiated Trade |
12:47:09 - 05-Mar-26 |
| Buy* | 200 | 953.799p | Suspected BUY Trade |
10:12:10 - 05-Mar-26 |
| Buy* | 923 | 954.40p | Automatic Execution |
10:07:43 - 05-Mar-26 |
| Sell* | 2,908 | 952.101p | SI Trade |
10:07:36 - 05-Mar-26 |
| Buy* | 10,476 | 954.267p | Suspected BUY Trade |
10:06:38 - 05-Mar-26 |
| Sell* | 200 | 956.368p | Negotiated Trade |
16:01:48 - 04-Mar-26 |
| Sell* | 12,470 | 956.368p | Negotiated Trade |
15:41:47 - 04-Mar-26 |
| Sell* | 1,500 | 954.90p | SI Trade |
12:20:38 - 04-Mar-26 |
| Unknown* | 5,035,188 | 952.94p | SI Trade |
11:12:32 - 04-Mar-26 |
| Buy* | 56 | 957.80p | Automatic Execution |
11:03:25 - 04-Mar-26 |
| Buy* | 717 | 957.80p | Automatic Execution |
11:03:24 - 04-Mar-26 |
| Buy* | 923 | 957.80p | Automatic Execution |
11:02:51 - 04-Mar-26 |
| Buy* | 1,021 | 957.80p | Automatic Execution |
11:02:51 - 04-Mar-26 |
| Sell* | 37,946 | 956.168p | Negotiated Trade |
11:02:23 - 04-Mar-26 |
| Sell* | 717 | 954.70p | Automatic Execution |
10:34:28 - 04-Mar-26 |
| Sell* | 673 | 953.90p | Automatic Execution |
09:35:32 - 04-Mar-26 |
| Sell* | 699 | 953.70p | Automatic Execution |
09:02:32 - 04-Mar-26 |
| Sell* | 708 | 953.80p | Automatic Execution |
15:54:03 - 03-Mar-26 |
| Sell* | 702 | 953.90p | Automatic Execution |
15:32:25 - 03-Mar-26 |
| Sell* | 722 | 953.50p | Automatic Execution |
15:17:06 - 03-Mar-26 |
| Sell* | 732 | 952.50p | Automatic Execution |
14:56:27 - 03-Mar-26 |
| Sell* | 703 | 952.40p | Automatic Execution |
14:02:13 - 03-Mar-26 |
| Sell* | 740 | 952.20p | Automatic Execution |
12:10:51 - 03-Mar-26 |
| Sell* | 743 | 951.90p | Automatic Execution |
11:51:04 - 03-Mar-26 |
| Sell* | 763 | 950.70p | Automatic Execution |
11:44:18 - 03-Mar-26 |
| Buy* | 410 | 951.43p | SI Trade |
11:08:46 - 03-Mar-26 |