| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 3,687.415p | Suspected BUY Trade |
15:09:43 - 13-Mar-26 |
| Sell* | 4 | 3,685.50p | Negotiated Trade |
14:20:30 - 13-Mar-26 |
| Buy* | 18 | 3,688.101p | Suspected BUY Trade |
14:12:26 - 13-Mar-26 |
| Sell* | 3 | 3,686.04p | Negotiated Trade |
14:12:26 - 13-Mar-26 |
| Buy* | 12 | 3,690.50p | Suspected BUY Trade |
13:40:53 - 13-Mar-26 |
| Buy* | 75 | 3,687.858p | Suspected BUY Trade |
11:39:08 - 13-Mar-26 |
| Buy* | 216 | 3,686.07p | Suspected BUY Trade |
10:45:16 - 13-Mar-26 |
| Sell* | 6 | 3,684.54p | Negotiated Trade |
10:45:14 - 13-Mar-26 |
| Sell* | 11 | 3,684.54p | Negotiated Trade |
10:45:13 - 13-Mar-26 |
| Buy* | 18 | 3,687.18p | Suspected BUY Trade |
09:13:56 - 13-Mar-26 |
| Buy* | 18 | 3,686.72p | Suspected BUY Trade |
08:53:10 - 13-Mar-26 |
| Sell* | 49 | 3,682.4079p | Negotiated Trade |
08:02:49 - 13-Mar-26 |
| Buy* | 4 | 3,688.131p | Suspected BUY Trade |
15:57:17 - 12-Mar-26 |
| Buy* | 10 | 3,688.024p | Suspected BUY Trade |
15:55:46 - 12-Mar-26 |
| Buy* | 39 | 3,687.32p | Suspected BUY Trade |
15:38:34 - 12-Mar-26 |
| Buy* | 31 | 3,687.33p | Suspected BUY Trade |
15:35:14 - 12-Mar-26 |
| Sell* | 52 | 3,687.708p | Negotiated Trade |
14:51:09 - 12-Mar-26 |
| Buy* | 10 | 3,689.90p | Suspected BUY Trade |
14:13:24 - 12-Mar-26 |
| Sell* | 11 | 3,688.04p | Negotiated Trade |
14:13:22 - 12-Mar-26 |
| Sell* | 16 | 3,688.04p | Negotiated Trade |
14:13:04 - 12-Mar-26 |
| Sell* | 24 | 3,687.9192p | Negotiated Trade |
13:24:12 - 12-Mar-26 |
| Buy* | 20 | 3,691.0084p | Suspected BUY Trade |
12:40:17 - 12-Mar-26 |
| Sell* | 3 | 3,690.45p | Negotiated Trade |
12:17:50 - 12-Mar-26 |
| Buy* | 8 | 3,692.26p | Suspected BUY Trade |
10:44:18 - 12-Mar-26 |
| Buy* | 84 | 3,692.16p | Suspected BUY Trade |
08:00:53 - 12-Mar-26 |
| Buy* | 316 | 3,726.72p | Suspected BUY Trade |
16:15:33 - 11-Mar-26 |
| Sell* | 3 | 3,725.36p | Negotiated Trade |
14:13:00 - 11-Mar-26 |
| Sell* | 4 | 3,726.36p | Negotiated Trade |
12:23:06 - 11-Mar-26 |
| Sell* | 2 | 3,726.596p | Negotiated Trade |
11:43:03 - 11-Mar-26 |
| Buy* | 26 | 3,728.477p | Suspected BUY Trade |
11:27:37 - 11-Mar-26 |
| Buy* | 121 | 3,728.467p | Suspected BUY Trade |
10:43:23 - 11-Mar-26 |
| Buy* | 8 | 3,728.40p | Suspected BUY Trade |
10:26:25 - 11-Mar-26 |
| Sell* | 3 | 3,729.566p | Negotiated Trade |
15:04:15 - 10-Mar-26 |
| Sell* | 18 | 3,728.50p | Negotiated Trade |
14:25:46 - 10-Mar-26 |
| Buy* | 9 | 3,730.34p | Suspected BUY Trade |
14:13:16 - 10-Mar-26 |
| Sell* | 12 | 3,728.86p | Negotiated Trade |
14:13:15 - 10-Mar-26 |
| Sell* | 9 | 3,728.644p | Negotiated Trade |
14:11:43 - 10-Mar-26 |
| Buy* | 13 | 3,731.003p | Suspected BUY Trade |
13:28:03 - 10-Mar-26 |
| Buy* | 66 | 3,730.533p | Suspected BUY Trade |
13:00:44 - 10-Mar-26 |
| Sell* | 6 | 3,728.54p | Negotiated Trade |
10:45:12 - 10-Mar-26 |
| Sell* | 3 | 3,730.45p | Negotiated Trade |
10:01:41 - 10-Mar-26 |
| Sell* | 11 | 3,729.614p | Negotiated Trade |
09:47:42 - 10-Mar-26 |
| Buy* | 27 | 3,730.722p | Suspected BUY Trade |
09:19:14 - 10-Mar-26 |
| Sell* | 4 | 3,729.547p | Negotiated Trade |
08:53:52 - 10-Mar-26 |
| Buy* | 535 | 3,731.167p | Ordinary |
08:49:12 - 10-Mar-26 |
| Buy* | 18 | 3,731.463p | Suspected BUY Trade |
08:41:38 - 10-Mar-26 |
| Buy* | 83 | 3,731.0933p | Suspected BUY Trade |
08:30:26 - 10-Mar-26 |
| Buy* | 938 | 3,728.80p | Suspected BUY Trade |
15:53:35 - 09-Mar-26 |
| Buy* | 375 | 3,728.84p | Suspected BUY Trade |
15:28:11 - 09-Mar-26 |
| Buy* | 238 | 3,728.26p | Suspected BUY Trade |
14:33:13 - 09-Mar-26 |
| Sell* | 117 | 3,725.651p | Negotiated Trade |
14:04:48 - 09-Mar-26 |
| Buy* | 117 | 3,728.26p | Suspected BUY Trade |
14:01:17 - 09-Mar-26 |
| Sell* | 2 | 3,726.039p | Negotiated Trade |
13:10:22 - 09-Mar-26 |
| Sell* | 5 | 3,724.702p | Negotiated Trade |
11:21:18 - 09-Mar-26 |
| Sell* | 11 | 3,725.04p | Negotiated Trade |
10:49:13 - 09-Mar-26 |
| Buy* | 49 | 3,726.57p | Suspected BUY Trade |
10:49:08 - 09-Mar-26 |
| Sell* | 1 | 3,724.673p | Negotiated Trade |
10:42:44 - 09-Mar-26 |
| Sell* | 2 | 3,725.45p | Negotiated Trade |
10:01:39 - 09-Mar-26 |
| Sell* | 9 | 3,727.779p | Negotiated Trade |
16:04:48 - 06-Mar-26 |
| Buy* | 80 | 3,727.30p | Suspected BUY Trade |
14:32:38 - 06-Mar-26 |
| Buy* | 482 | 3,726.612p | Ordinary |
14:19:17 - 06-Mar-26 |
| Buy* | 173 | 3,726.924p | Suspected BUY Trade |
14:12:25 - 06-Mar-26 |
| Sell* | 2 | 3,724.54p | Negotiated Trade |
10:44:16 - 06-Mar-26 |
| Buy* | 466 | 3,726.07p | Suspected BUY Trade |
10:44:14 - 06-Mar-26 |
| Buy* | 1 | 3,726.30p | Suspected BUY Trade |
10:02:01 - 06-Mar-26 |
| Sell* | 119 | 3,725.0084p | Negotiated Trade |
09:55:00 - 06-Mar-26 |
| Buy* | 48 | 3,728.211p | Suspected BUY Trade |
15:21:04 - 05-Mar-26 |
| Sell* | 13 | 3,726.548p | Negotiated Trade |
14:45:37 - 05-Mar-26 |
| Sell* | 14 | 3,725.66p | Negotiated Trade |
14:33:05 - 05-Mar-26 |
| Sell* | 10 | 3,725.50p | Negotiated Trade |
14:22:23 - 05-Mar-26 |
| Buy* | 6 | 3,728.00p | Suspected BUY Trade |
14:21:42 - 05-Mar-26 |
| Sell* | 15 | 3,725.95p | Negotiated Trade |
14:13:21 - 05-Mar-26 |
| Buy* | 16 | 3,727.425p | Suspected BUY Trade |
14:13:21 - 05-Mar-26 |
| Sell* | 2 | 3,727.073p | Negotiated Trade |
11:54:59 - 05-Mar-26 |
| Sell* | 100 | 3,727.86p | Negotiated Trade |
10:44:59 - 05-Mar-26 |
| Buy* | 213 | 3,728.992p | Ordinary |
10:44:57 - 05-Mar-26 |
| Buy* | 10 | 3,729.013p | Suspected BUY Trade |
10:05:47 - 05-Mar-26 |
| Sell* | 6 | 3,727.537p | Negotiated Trade |
09:43:08 - 05-Mar-26 |
| Sell* | 457 | 3,728.5084p | Negotiated Trade |
09:38:44 - 05-Mar-26 |
| Sell* | 222 | 3,727.8012p | Negotiated Trade |
08:40:34 - 05-Mar-26 |
| Buy* | 136 | 3,730.413p | Suspected BUY Trade |
16:20:44 - 04-Mar-26 |
| Sell* | 9 | 3,729.578p | Negotiated Trade |
15:07:55 - 04-Mar-26 |
| Buy* | 5 | 3,732.07p | Suspected BUY Trade |
14:14:37 - 04-Mar-26 |
| Buy* | 21 | 3,733.00p | Suspected BUY Trade |
14:14:19 - 04-Mar-26 |
| Unknown* | 155 | 3,730.54p | Negotiated Trade |
14:12:18 - 04-Mar-26 |
| Sell* | 155 | 3,730.54p | Negotiated Trade |
14:12:17 - 04-Mar-26 |
| Buy* | 8 | 3,732.76p | Suspected BUY Trade |
14:12:17 - 04-Mar-26 |
| Unknown* | -155 | 3,730.54p | Correction Negotiated Trade |
14:12:17 - 04-Mar-26 |
| Sell* | 2 | 3,730.54p | Negotiated Trade |
14:12:13 - 04-Mar-26 |
| Buy* | 10 | 3,731.5084p | Suspected BUY Trade |
13:40:16 - 04-Mar-26 |
| Buy* | 11 | 3,731.481p | Suspected BUY Trade |
11:00:23 - 04-Mar-26 |
| Buy* | 76 | 3,731.794p | Suspected BUY Trade |
10:43:23 - 04-Mar-26 |
| Sell* | 2 | 3,730.04p | Negotiated Trade |
10:42:28 - 04-Mar-26 |
| Sell* | 106 | 3,730.04p | Negotiated Trade |
10:42:16 - 04-Mar-26 |
| Buy* | 1 | 3,730.865p | Suspected BUY Trade |
16:06:00 - 03-Mar-26 |
| Sell* | 1 | 3,730.00p | Negotiated Trade |
15:46:54 - 03-Mar-26 |
| Sell* | 2 | 3,730.031p | Negotiated Trade |
15:22:46 - 03-Mar-26 |
| Sell* | 13 | 3,729.95p | Negotiated Trade |
15:17:25 - 03-Mar-26 |
| Buy* | 25 | 3,729.915p | Suspected BUY Trade |
14:12:56 - 03-Mar-26 |
| Sell* | 21 | 3,727.506p | Negotiated Trade |
13:30:50 - 03-Mar-26 |
| Buy* | 1 | 3,730.26p | Suspected BUY Trade |
12:23:40 - 03-Mar-26 |
| Sell* | 119 | 3,730.512p | Ordinary |
08:02:46 - 03-Mar-26 |
| Sell* | 11 | 3,729.683p | Negotiated Trade |
08:00:53 - 03-Mar-26 |
| Sell* | 116 | 3,731.673p | Negotiated Trade |
16:10:40 - 02-Mar-26 |
| Buy* | 47 | 3,758.50p | Suspected BUY Trade |
14:34:22 - 02-Mar-26 |
| Buy* | 8 | 3,758.50p | Suspected BUY Trade |
14:33:01 - 02-Mar-26 |
| Buy* | 31 | 3,735.50p | Automatic Execution |
14:02:12 - 02-Mar-26 |
| Sell* | 71 | 3,736.77p | Negotiated Trade |
10:42:45 - 02-Mar-26 |
| Buy* | 55 | 3,737.804p | Suspected BUY Trade |
10:42:44 - 02-Mar-26 |
| Buy* | 98 | 3,737.84p | Suspected BUY Trade |
16:04:10 - 27-Feb-26 |
| Sell* | 42 | 3,736.8949p | Negotiated Trade |
15:32:55 - 27-Feb-26 |
| Buy* | 11 | 3,737.5632p | Suspected BUY Trade |
15:13:29 - 27-Feb-26 |
| Buy* | 175 | 3,737.612p | Ordinary |
14:13:28 - 27-Feb-26 |
| Sell* | 10 | 3,736.04p | Negotiated Trade |
14:13:27 - 27-Feb-26 |
| Buy* | 3 | 3,738.30p | Suspected BUY Trade |
12:21:55 - 27-Feb-26 |
| Buy* | 41 | 3,737.658p | Suspected BUY Trade |
10:43:12 - 27-Feb-26 |
| Sell* | 1 | 3,735.763p | Negotiated Trade |
10:23:15 - 27-Feb-26 |
| Sell* | 4 | 3,732.749p | Negotiated Trade |
15:42:19 - 26-Feb-26 |
| Sell* | 3 | 3,731.00p | Negotiated Trade |
14:22:54 - 26-Feb-26 |
| Buy* | 14 | 3,733.461p | Suspected BUY Trade |
14:14:12 - 26-Feb-26 |
| Buy* | 130 | 3,733.544p | Suspected BUY Trade |
12:21:18 - 26-Feb-26 |
| Sell* | 150 | 3,732.471p | Ordinary |
11:17:08 - 26-Feb-26 |
| Sell* | 1 | 3,731.99p | Negotiated Trade |
10:36:52 - 26-Feb-26 |
| Buy* | 24 | 3,734.45p | Suspected BUY Trade |
10:01:37 - 26-Feb-26 |
| Buy* | 11 | 3,735.60p | Suspected BUY Trade |
10:01:32 - 26-Feb-26 |
| Buy* | 53 | 3,734.795p | Suspected BUY Trade |
09:13:45 - 26-Feb-26 |
| Buy* | 203 | 3,732.882p | Ordinary |
08:02:46 - 26-Feb-26 |
| Buy* | 1 | 3,731.80p | Suspected BUY Trade |
15:11:51 - 25-Feb-26 |
| Buy* | 3 | 3,733.50p | Suspected BUY Trade |
14:19:10 - 25-Feb-26 |
| Buy* | 1 | 3,733.50p | Suspected BUY Trade |
14:18:46 - 25-Feb-26 |
| Buy* | 36 | 3,732.57p | Suspected BUY Trade |
14:12:58 - 25-Feb-26 |
| Buy* | 17 | 3,732.64p | Suspected BUY Trade |
13:58:02 - 25-Feb-26 |
| Buy* | 13 | 3,733.225p | Suspected BUY Trade |
12:03:42 - 25-Feb-26 |
| Buy* | 39 | 3,733.225p | Suspected BUY Trade |
11:37:08 - 25-Feb-26 |
| Sell* | 14 | 3,731.50p | Negotiated Trade |
11:33:22 - 25-Feb-26 |
| Sell* | 2 | 3,731.95p | Negotiated Trade |
10:43:06 - 25-Feb-26 |
| Buy* | 278 | 3,733.164p | Ordinary |
10:43:05 - 25-Feb-26 |
| Buy* | 2 | 3,733.415p | Suspected BUY Trade |
10:22:44 - 25-Feb-26 |
| Sell* | 4 | 3,731.00p | Negotiated Trade |
10:00:40 - 25-Feb-26 |
| Sell* | 76 | 3,731.71p | Ordinary |
09:22:31 - 25-Feb-26 |
| Buy* | 8,260 | 3,732.50p | Suspected BUY Trade |
16:35:05 - 24-Feb-26 |
| Buy* | 38 | 3,733.019p | Suspected BUY Trade |
16:19:23 - 24-Feb-26 |
| Sell* | 95 | 3,731.629p | Ordinary |
15:39:43 - 24-Feb-26 |
| Sell* | 6 | 3,731.579p | Negotiated Trade |
14:59:32 - 24-Feb-26 |
| Buy* | 6 | 3,734.22p | Suspected BUY Trade |
14:13:40 - 24-Feb-26 |
| Sell* | 29 | 3,731.63p | Negotiated Trade |
14:13:40 - 24-Feb-26 |
| Buy* | 1,500 | 3,733.766p | Ordinary |
11:52:26 - 24-Feb-26 |
| Buy* | 68 | 3,733.88p | Suspected BUY Trade |
11:45:01 - 24-Feb-26 |
| Buy* | 66 | 3,733.80p | Suspected BUY Trade |
10:57:46 - 24-Feb-26 |
| Sell* | 5 | 3,732.00p | Negotiated Trade |
10:45:40 - 24-Feb-26 |
| Sell* | 69 | 3,732.45p | Negotiated Trade |
10:42:38 - 24-Feb-26 |
| Buy* | 337 | 3,733.725p | Suspected BUY Trade |
10:41:47 - 24-Feb-26 |
| Buy* | 5 | 3,733.866p | Suspected BUY Trade |
10:14:22 - 24-Feb-26 |
| Buy* | 16 | 3,733.512p | Suspected BUY Trade |
10:01:24 - 24-Feb-26 |
| Sell* | 893 | 3,732.94p | Ordinary |
09:58:21 - 24-Feb-26 |
| Sell* | 6 | 3,731.50p | Negotiated Trade |
09:39:27 - 24-Feb-26 |
| Sell* | 1 | 3,729.697p | Negotiated Trade |
14:29:21 - 23-Feb-26 |
| Sell* | 3 | 3,729.50p | Negotiated Trade |
14:21:36 - 23-Feb-26 |
| Buy* | 107 | 3,733.00p | Suspected BUY Trade |
14:17:23 - 23-Feb-26 |
| Buy* | 21 | 3,732.188p | Suspected BUY Trade |
14:12:35 - 23-Feb-26 |
| Sell* | 3 | 3,730.54p | Negotiated Trade |
14:12:33 - 23-Feb-26 |
| Buy* | 298 | 3,731.00p | Automatic Execution |
12:13:26 - 23-Feb-26 |
| Buy* | 9,090 | 3,731.00p | Automatic Execution |
12:13:26 - 23-Feb-26 |
| Sell* | 2 | 3,729.728p | Negotiated Trade |
11:57:11 - 23-Feb-26 |
| Buy* | 375 | 3,731.00p | Automatic Execution |
11:35:21 - 23-Feb-26 |
| Buy* | 375 | 3,730.915p | Suspected BUY Trade |
11:33:24 - 23-Feb-26 |
| Sell* | 4 | 3,729.77p | Negotiated Trade |
10:44:46 - 23-Feb-26 |
| Buy* | 19 | 3,730.50p | Automatic Execution |
10:28:36 - 23-Feb-26 |
| Buy* | 207 | 3,730.88p | Suspected BUY Trade |
10:01:47 - 23-Feb-26 |
| Sell* | 6 | 3,729.732p | Negotiated Trade |
09:27:49 - 23-Feb-26 |
| Buy* | 896 | 3,730.187p | Ordinary |
14:06:59 - 20-Feb-26 |
| Buy* | 3 | 3,730.34p | Suspected BUY Trade |
14:06:58 - 20-Feb-26 |
| Buy* | 163 | 3,730.371p | Suspected BUY Trade |
10:40:23 - 20-Feb-26 |
| Sell* | 16 | 3,729.317p | Negotiated Trade |
08:01:44 - 20-Feb-26 |
| Sell* | 11 | 3,728.00p | Negotiated Trade |
14:25:48 - 19-Feb-26 |
| Buy* | 256 | 3,729.3922p | Suspected BUY Trade |
13:12:55 - 19-Feb-26 |
| Sell* | 1 | 3,729.135p | Negotiated Trade |
11:11:20 - 19-Feb-26 |
| Sell* | 1 | 3,728.874p | Negotiated Trade |
10:54:31 - 19-Feb-26 |
| Buy* | 184 | 3,730.34p | Suspected BUY Trade |
10:43:11 - 19-Feb-26 |
| Sell* | 922 | 3,729.377p | Ordinary |
10:43:06 - 19-Feb-26 |
| Sell* | 11 | 3,728.873p | Negotiated Trade |
10:43:05 - 19-Feb-26 |
| Buy* | 405 | 3,729.625p | Ordinary |
10:31:29 - 19-Feb-26 |
| Sell* | 6 | 3,728.189p | Negotiated Trade |
15:45:33 - 18-Feb-26 |
| Buy* | 3 | 3,728.9485p | Suspected BUY Trade |
14:51:58 - 18-Feb-26 |
| Buy* | 1 | 3,729.295p | Suspected BUY Trade |
14:45:07 - 18-Feb-26 |
| Buy* | 69 | 3,729.81p | Suspected BUY Trade |
14:13:51 - 18-Feb-26 |
| Sell* | 35 | 3,728.77p | Negotiated Trade |
14:13:49 - 18-Feb-26 |
| Sell* | 17 | 3,729.223p | Negotiated Trade |
13:02:16 - 18-Feb-26 |
| Buy* | 2 | 3,730.318p | Suspected BUY Trade |
12:58:01 - 18-Feb-26 |
| Buy* | 3 | 3,730.29p | Suspected BUY Trade |
12:40:29 - 18-Feb-26 |
| Sell* | 22 | 3,729.218p | Negotiated Trade |
11:59:01 - 18-Feb-26 |
| Sell* | 20 | 3,729.224p | Negotiated Trade |
11:56:53 - 18-Feb-26 |
| Buy* | 5 | 3,730.314p | Suspected BUY Trade |
10:51:08 - 18-Feb-26 |
| Buy* | 14 | 3,730.317p | Suspected BUY Trade |
10:40:56 - 18-Feb-26 |
| Buy* | 26 | 3,730.321p | Suspected BUY Trade |
10:21:33 - 18-Feb-26 |
| Buy* | 23 | 3,730.348p | Suspected BUY Trade |
10:02:06 - 18-Feb-26 |
| Buy* | 1 | 3,730.313p | Suspected BUY Trade |
09:21:17 - 18-Feb-26 |
| Sell* | 1 | 3,728.803p | Negotiated Trade |
09:12:14 - 18-Feb-26 |
| Sell* | 7 | 3,728.724p | Negotiated Trade |
08:34:33 - 18-Feb-26 |
| Sell* | 7 | 3,729.642p | Negotiated Trade |
16:27:32 - 17-Feb-26 |