| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 1,751.68p | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Sell* | 1 | 1,750.728p | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Sell* | 465 | 1,746.40p | Automatic Execution |
12:04:57 - 06-Feb-26 |
| Sell* | 465 | 1,746.80p | Automatic Execution |
12:04:09 - 06-Feb-26 |
| Buy* | 45 | 1,735.628p | Suspected BUY Trade |
15:23:08 - 05-Feb-26 |
| Sell* | 465 | 1,735.40p | Automatic Execution |
15:22:23 - 05-Feb-26 |
| Sell* | 2 | 1,733.728p | Negotiated Trade |
15:14:25 - 05-Feb-26 |
| Sell* | 1 | 1,740.776p | Negotiated Trade |
15:02:55 - 05-Feb-26 |
| Sell* | 465 | 1,752.40p | Automatic Execution |
12:24:00 - 05-Feb-26 |
| Sell* | 465 | 1,752.00p | Automatic Execution |
12:23:54 - 05-Feb-26 |
| Sell* | 123 | 1,744.40p | Automatic Execution |
16:28:57 - 04-Feb-26 |
| Sell* | 28 | 1,746.828p | Negotiated Trade |
15:55:22 - 04-Feb-26 |
| Sell* | 465 | 1,748.60p | Automatic Execution |
15:31:01 - 04-Feb-26 |
| Sell* | 465 | 1,745.80p | Automatic Execution |
15:14:24 - 04-Feb-26 |
| Buy* | 2 | 1,747.428p | Suspected BUY Trade |
15:13:46 - 04-Feb-26 |
| Sell* | 465 | 1,746.00p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 1 | 1,743.588p | Suspected BUY Trade |
15:06:53 - 04-Feb-26 |
| Buy* | 28 | 1,742.982p | Suspected BUY Trade |
14:52:24 - 04-Feb-26 |
| Buy* | 45 | 1,743.828p | Suspected BUY Trade |
14:36:07 - 04-Feb-26 |
| Buy* | 465 | 1,744.80p | Automatic Execution |
11:48:50 - 04-Feb-26 |
| Buy* | 465 | 1,745.00p | Automatic Execution |
11:48:40 - 04-Feb-26 |
| Buy* | 123 | 1,744.80p | Automatic Execution |
10:34:37 - 04-Feb-26 |
| Buy* | 91 | 1,738.828p | Suspected BUY Trade |
08:51:19 - 04-Feb-26 |
| Buy* | 3 | 1,756.932p | Suspected BUY Trade |
15:22:32 - 03-Feb-26 |
| Sell* | 1 | 1,754.48p | Negotiated Trade |
15:13:54 - 03-Feb-26 |
| Buy* | 15 | 1,759.228p | Suspected BUY Trade |
15:06:00 - 03-Feb-26 |
| Sell* | 51 | 1,758.128p | Negotiated Trade |
15:05:21 - 03-Feb-26 |
| Buy* | 70 | 1,777.28p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Buy* | 233 | 1,768.028p | Suspected BUY Trade |
14:21:19 - 02-Feb-26 |
| Sell* | 257 | 1,760.528p | Negotiated Trade |
12:32:21 - 02-Feb-26 |
| Sell* | 23 | 1,753.576p | Negotiated Trade |
11:02:54 - 02-Feb-26 |
| Buy* | 102 | 1,770.384p | Suspected BUY Trade |
15:19:19 - 30-Jan-26 |
| Sell* | 10 | 1,767.984p | Negotiated Trade |
15:13:27 - 30-Jan-26 |
| Buy* | 921 | 1,766.40p | Automatic Execution |
12:59:35 - 30-Jan-26 |
| Buy* | 2,065 | 1,766.40p | Automatic Execution |
12:04:43 - 30-Jan-26 |
| Sell* | 4,048 | 1,781.441p | Ordinary |
15:46:15 - 27-Jan-26 |
| Buy* | 7 | 1,779.984p | Suspected BUY Trade |
15:12:07 - 27-Jan-26 |
| Sell* | 1 | 1,778.184p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Buy* | 1 | 1,780.032p | Suspected BUY Trade |
14:56:44 - 27-Jan-26 |
| Sell* | 43 | 1,781.20p | SI Trade |
14:29:24 - 27-Jan-26 |
| Sell* | 29 | 1,782.00p | SI Trade |
14:20:44 - 27-Jan-26 |
| Sell* | 22 | 1,783.40p | SI Trade |
14:14:14 - 27-Jan-26 |
| Sell* | 28 | 1,782.60p | SI Trade |
14:06:04 - 27-Jan-26 |
| Sell* | 23 | 1,783.00p | SI Trade |
13:59:24 - 27-Jan-26 |
| Sell* | 10 | 1,782.60p | SI Trade |
13:44:44 - 27-Jan-26 |
| Buy* | 35 | 1,785.08p | Suspected BUY Trade |
15:16:56 - 26-Jan-26 |
| Sell* | 339 | 1,782.08p | Negotiated Trade |
15:10:40 - 26-Jan-26 |
| Buy* | 5 | 1,785.08p | Suspected BUY Trade |
15:01:28 - 26-Jan-26 |
| Buy* | 1,301 | 1,783.08p | Suspected BUY Trade |
12:49:18 - 26-Jan-26 |
| Buy* | 1 | 1,794.532p | Suspected BUY Trade |
15:17:04 - 23-Jan-26 |
| Buy* | 3 | 1,796.532p | Suspected BUY Trade |
15:05:26 - 23-Jan-26 |
| Sell* | 187 | 1,797.032p | Negotiated Trade |
11:15:46 - 23-Jan-26 |
| Sell* | 32 | 1,793.28p | Negotiated Trade |
10:48:00 - 23-Jan-26 |
| Sell* | 238 | 1,792.88p | Negotiated Trade |
10:45:40 - 23-Jan-26 |
| Buy* | 85 | 1,805.732p | Suspected BUY Trade |
15:13:05 - 22-Jan-26 |
| Sell* | 1 | 1,805.28p | Negotiated Trade |
15:05:54 - 22-Jan-26 |
| Buy* | 6 | 1,807.732p | Suspected BUY Trade |
15:01:58 - 22-Jan-26 |
| Buy* | 465 | 1,780.60p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 23 | 1,781.532p | Suspected BUY Trade |
15:16:20 - 20-Jan-26 |
| Sell* | 8 | 1,779.032p | Negotiated Trade |
15:10:11 - 20-Jan-26 |
| Buy* | 808 | 1,777.256p | Suspected BUY Trade |
08:49:29 - 20-Jan-26 |
| Buy* | 6 | 1,793.672p | Suspected BUY Trade |
15:46:04 - 19-Jan-26 |
| Sell* | 425 | 1,791.152p | Negotiated Trade |
15:23:27 - 19-Jan-26 |
| Buy* | 82 | 1,793.76p | Suspected BUY Trade |
15:09:16 - 19-Jan-26 |
| Sell* | 32 | 1,791.768p | Negotiated Trade |
15:02:02 - 19-Jan-26 |
| Buy* | 450 | 1,793.828p | Suspected BUY Trade |
10:15:02 - 19-Jan-26 |
| Buy* | 67 | 1,816.628p | Suspected BUY Trade |
15:07:44 - 16-Jan-26 |
| Buy* | 37 | 1,823.732p | Suspected BUY Trade |
15:08:28 - 15-Jan-26 |
| Sell* | 332 | 1,809.928p | Negotiated Trade |
09:47:41 - 15-Jan-26 |
| Sell* | 205 | 1,793.68p | Negotiated Trade |
16:18:38 - 14-Jan-26 |
| Sell* | 1 | 1,805.28p | Negotiated Trade |
15:08:52 - 12-Jan-26 |
| Buy* | 66 | 1,807.558p | Suspected BUY Trade |
15:04:41 - 12-Jan-26 |
| Sell* | 350 | 1,799.128p | Negotiated Trade |
09:19:26 - 12-Jan-26 |
| Buy* | 3 | 1,810.68p | Suspected BUY Trade |
15:28:58 - 09-Jan-26 |
| Sell* | 39 | 1,809.232p | Negotiated Trade |
15:27:34 - 09-Jan-26 |
| Sell* | 1 | 1,805.728p | Negotiated Trade |
15:16:29 - 09-Jan-26 |
| Buy* | 32 | 1,791.332p | Suspected BUY Trade |
15:27:12 - 07-Jan-26 |
| Buy* | 4 | 1,793.984p | Suspected BUY Trade |
08:33:24 - 07-Jan-26 |
| Sell* | 218 | 1,793.34p | Negotiated Trade |
08:09:42 - 07-Jan-26 |
| Sell* | 106 | 1,793.353p | Negotiated Trade |
08:08:24 - 07-Jan-26 |
| Buy* | 116 | 1,786.48p | Suspected BUY Trade |
15:21:35 - 06-Jan-26 |
| Buy* | 1 | 1,785.532p | Suspected BUY Trade |
15:11:29 - 06-Jan-26 |
| Buy* | 2,237 | 1,778.08p | Suspected BUY Trade |
12:09:39 - 06-Jan-26 |
| Buy* | 32 | 1,782.68p | Suspected BUY Trade |
15:22:01 - 05-Jan-26 |
| Sell* | 68 | 1,782.132p | Negotiated Trade |
15:11:12 - 05-Jan-26 |
| Buy* | 10 | 1,765.28p | Suspected BUY Trade |
15:19:07 - 02-Jan-26 |
| Buy* | 22 | 1,772.292p | Suspected BUY Trade |
11:34:01 - 31-Dec-25 |
| Buy* | 266 | 1,777.248p | Suspected BUY Trade |
15:20:26 - 30-Dec-25 |
| Buy* | 172 | 1,775.70p | Suspected BUY Trade |
15:21:24 - 29-Dec-25 |
| Buy* | 6 | 1,774.308p | Suspected BUY Trade |
15:05:39 - 29-Dec-25 |
| Buy* | 1,158 | 1,780.00p | Automatic Execution |
08:38:31 - 29-Dec-25 |
| Buy* | 17 | 1,781.144p | Suspected BUY Trade |
08:00:30 - 29-Dec-25 |
| Buy* | 16 | 1,775.248p | Suspected BUY Trade |
11:24:02 - 24-Dec-25 |
| Sell* | 1 | 1,772.952p | Negotiated Trade |
11:22:23 - 24-Dec-25 |
| Buy* | 2 | 1,774.308p | Suspected BUY Trade |
08:36:21 - 24-Dec-25 |
| Sell* | 1 | 1,773.632p | Negotiated Trade |
15:17:39 - 22-Dec-25 |
| Buy* | 1 | 1,773.532p | Suspected BUY Trade |
15:15:49 - 22-Dec-25 |
| Buy* | 188 | 1,774.40p | Automatic Execution |
12:57:39 - 22-Dec-25 |
| Buy* | 1 | 1,776.68p | Suspected BUY Trade |
15:12:24 - 19-Dec-25 |
| Buy* | 14 | 1,769.332p | Suspected BUY Trade |
15:04:24 - 18-Dec-25 |
| Buy* | 76 | 1,764.132p | Suspected BUY Trade |
14:43:20 - 18-Dec-25 |
| Sell* | 465 | 1,760.40p | Automatic Execution |
12:00:41 - 18-Dec-25 |
| Sell* | 465 | 1,760.60p | Automatic Execution |
12:00:37 - 18-Dec-25 |
| Sell* | 465 | 1,766.20p | Automatic Execution |
15:56:31 - 16-Dec-25 |
| Sell* | 465 | 1,766.20p | Automatic Execution |
15:56:29 - 16-Dec-25 |
| Buy* | 465 | 1,766.00p | Automatic Execution |
15:56:15 - 16-Dec-25 |
| Buy* | 465 | 1,766.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 7 | 1,764.532p | Suspected BUY Trade |
15:16:17 - 16-Dec-25 |
| Sell* | 91 | 1,774.28p | Negotiated Trade |
15:14:02 - 15-Dec-25 |
| Sell* | 1 | 1,775.832p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Buy* | 277 | 1,779.40p | Automatic Execution |
11:39:15 - 15-Dec-25 |
| Buy* | 1 | 1,783.08p | Suspected BUY Trade |
10:21:19 - 12-Dec-25 |
| Buy* | 13 | 1,763.732p | Suspected BUY Trade |
15:02:49 - 11-Dec-25 |
| Buy* | 70 | 1,760.864p | Suspected BUY Trade |
08:32:31 - 11-Dec-25 |
| Buy* | 66 | 1,766.307p | Suspected BUY Trade |
08:57:49 - 10-Dec-25 |
| Buy* | 180 | 1,765.828p | Suspected BUY Trade |
08:35:25 - 10-Dec-25 |
| Buy* | 1,758 | 1,768.80p | Automatic Execution |
14:41:07 - 09-Dec-25 |
| Sell* | 465 | 1,766.40p | Automatic Execution |
10:45:05 - 09-Dec-25 |
| Buy* | 1,758 | 1,768.48p | Suspected BUY Trade |
08:48:27 - 09-Dec-25 |
| Buy* | 642 | 1,767.60p | Automatic Execution |
16:23:51 - 08-Dec-25 |
| Sell* | 465 | 1,768.20p | Automatic Execution |
16:00:02 - 08-Dec-25 |
| Buy* | 6 | 1,771.132p | Suspected BUY Trade |
15:13:48 - 08-Dec-25 |
| Sell* | 465 | 1,775.40p | Automatic Execution |
13:35:37 - 08-Dec-25 |
| Buy* | 521 | 1,775.332p | Suspected BUY Trade |
08:50:29 - 08-Dec-25 |
| Buy* | 2,112 | 1,776.40p | Automatic Execution |
08:05:25 - 08-Dec-25 |
| Buy* | 2,112 | 1,776.40p | Automatic Execution |
08:05:23 - 08-Dec-25 |
| Buy* | 32 | 1,778.68p | Suspected BUY Trade |
15:08:18 - 05-Dec-25 |
| Sell* | 6 | 1,762.532p | Negotiated Trade |
15:14:33 - 04-Dec-25 |
| Buy* | 175 | 1,767.828p | Suspected BUY Trade |
09:19:37 - 04-Dec-25 |
| Buy* | 73 | 1,759.532p | Suspected BUY Trade |
15:16:53 - 03-Dec-25 |
| Buy* | 2 | 1,758.08p | Suspected BUY Trade |
15:22:44 - 01-Dec-25 |
| Sell* | 182 | 1,759.08p | Negotiated Trade |
15:17:45 - 01-Dec-25 |
| Sell* | 4 | 1,761.80p | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 4 | 1,761.432p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Sell* | 1 | 1,759.832p | Negotiated Trade |
15:00:11 - 28-Nov-25 |
| Sell* | 465 | 1,761.00p | Automatic Execution |
13:40:58 - 28-Nov-25 |
| Sell* | 465 | 1,761.00p | Automatic Execution |
13:40:56 - 28-Nov-25 |
| Buy* | 1,042 | 1,756.40p | Automatic Execution |
16:14:53 - 26-Nov-25 |
| Sell* | 605 | 1,750.48p | Negotiated Trade |
15:19:29 - 26-Nov-25 |
| Buy* | 1 | 1,753.48p | Suspected BUY Trade |
15:09:07 - 26-Nov-25 |
| Sell* | 465 | 1,754.60p | Automatic Execution |
14:06:54 - 26-Nov-25 |
| Sell* | 465 | 1,754.40p | Automatic Execution |
14:02:13 - 26-Nov-25 |
| Sell* | 465 | 1,754.40p | Automatic Execution |
14:02:11 - 26-Nov-25 |
| Sell* | 2,189 | 1,748.60p | Automatic Execution |
13:33:05 - 26-Nov-25 |
| Sell* | 465 | 1,748.40p | Automatic Execution |
13:32:28 - 26-Nov-25 |
| Sell* | 465 | 1,748.40p | Automatic Execution |
13:32:15 - 26-Nov-25 |
| Sell* | 465 | 1,751.60p | Automatic Execution |
12:04:14 - 26-Nov-25 |
| Sell* | 465 | 1,748.80p | Automatic Execution |
09:24:34 - 26-Nov-25 |
| Buy* | 395 | 1,750.428p | Suspected BUY Trade |
09:19:07 - 26-Nov-25 |
| Buy* | 16 | 1,724.784p | Suspected BUY Trade |
15:15:44 - 25-Nov-25 |
| Buy* | 6 | 1,722.984p | Suspected BUY Trade |
15:02:48 - 25-Nov-25 |
| Sell* | 465 | 1,729.40p | Automatic Execution |
13:49:47 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:49:24 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:44:24 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:42:03 - 25-Nov-25 |
| Sell* | 465 | 1,728.80p | Automatic Execution |
13:37:01 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:36:02 - 25-Nov-25 |
| Sell* | 465 | 1,729.60p | Automatic Execution |
13:34:36 - 25-Nov-25 |
| Sell* | 465 | 1,729.80p | Automatic Execution |
13:33:47 - 25-Nov-25 |
| Sell* | 465 | 1,730.00p | Automatic Execution |
13:32:16 - 25-Nov-25 |
| Sell* | 465 | 1,729.60p | Automatic Execution |
13:31:47 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:16:51 - 25-Nov-25 |
| Sell* | 465 | 1,728.80p | Automatic Execution |
13:16:09 - 25-Nov-25 |
| Sell* | 465 | 1,729.20p | Automatic Execution |
13:14:46 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:11:15 - 25-Nov-25 |
| Sell* | 1 | 1,711.728p | Negotiated Trade |
15:05:16 - 21-Nov-25 |
| Buy* | 2,198 | 1,716.80p | Automatic Execution |
12:49:16 - 21-Nov-25 |
| Buy* | 2,198 | 1,717.00p | Automatic Execution |
12:47:51 - 21-Nov-25 |
| Buy* | 465 | 1,716.60p | Automatic Execution |
12:46:38 - 21-Nov-25 |
| Sell* | 355 | 1,757.00p | SI Trade |
15:39:57 - 20-Nov-25 |
| Buy* | 15 | 1,751.68p | Suspected BUY Trade |
15:11:10 - 20-Nov-25 |
| Buy* | 5 | 1,752.88p | Suspected BUY Trade |
15:07:29 - 20-Nov-25 |
| Buy* | 2,210 | 1,752.20p | Automatic Execution |
14:27:40 - 20-Nov-25 |
| Sell* | 465 | 1,751.60p | Automatic Execution |
08:31:35 - 20-Nov-25 |
| Sell* | 1,777 | 1,732.00p | Automatic Execution |
16:02:02 - 19-Nov-25 |
| Sell* | 465 | 1,733.00p | Automatic Execution |
16:02:02 - 19-Nov-25 |
| Buy* | 187 | 1,739.036p | Suspected BUY Trade |
15:09:20 - 19-Nov-25 |
| Sell* | 1 | 1,738.032p | Negotiated Trade |
15:04:32 - 19-Nov-25 |
| Buy* | 6 | 1,736.932p | Suspected BUY Trade |
14:57:48 - 19-Nov-25 |
| Sell* | 2,204 | 1,730.80p | Automatic Execution |
13:04:29 - 19-Nov-25 |
| Sell* | 2,204 | 1,731.20p | Automatic Execution |
13:01:57 - 19-Nov-25 |
| Sell* | 465 | 1,731.20p | Automatic Execution |
13:01:57 - 19-Nov-25 |
| Sell* | 1,835 | 1,730.384p | Negotiated Trade |
12:29:18 - 19-Nov-25 |
| Sell* | 1,571 | 1,730.328p | Negotiated Trade |
10:54:48 - 19-Nov-25 |
| Buy* | 143 | 1,725.88p | Suspected BUY Trade |
08:34:52 - 19-Nov-25 |
| Sell* | 175 | 1,731.08p | Negotiated Trade |
10:52:34 - 18-Nov-25 |
| Sell* | 295 | 1,731.936p | Negotiated Trade |
10:26:03 - 18-Nov-25 |
| Buy* | 162 | 1,731.68p | Suspected BUY Trade |
09:01:47 - 18-Nov-25 |
| Buy* | 1,370 | 1,730.732p | Suspected BUY Trade |
08:34:18 - 18-Nov-25 |
| Buy* | 32 | 1,757.732p | Suspected BUY Trade |
15:35:37 - 17-Nov-25 |
| Sell* | 1 | 1,758.832p | Negotiated Trade |
15:31:48 - 17-Nov-25 |
| Buy* | 10 | 1,765.828p | Suspected BUY Trade |
08:12:07 - 17-Nov-25 |
| Buy* | 1 | 1,754.532p | Suspected BUY Trade |
15:11:10 - 14-Nov-25 |
| Sell* | 1 | 1,752.032p | Negotiated Trade |
15:09:29 - 14-Nov-25 |
| Buy* | 7,079 | 1,743.40p | Automatic Execution |
12:44:59 - 14-Nov-25 |
| Buy* | 1,427 | 1,754.20p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 1,427 | 1,754.20p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 1 | 1,758.032p | Negotiated Trade |
09:02:30 - 14-Nov-25 |
| Buy* | 465 | 1,761.60p | Automatic Execution |
08:03:33 - 14-Nov-25 |
| Buy* | 56 | 1,785.08p | Suspected BUY Trade |
15:15:48 - 13-Nov-25 |