| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,114.00p | Suspected BUY Trade |
16:35:06 - 09-Mar-26 |
| Buy* | 174 | 3,105.34p | Suspected BUY Trade |
15:23:11 - 09-Mar-26 |
| Sell* | 11 | 3,086.15p | Negotiated Trade |
15:14:03 - 09-Mar-26 |
| Buy* | 1 | 3,099.85p | Suspected BUY Trade |
15:06:01 - 09-Mar-26 |
| Sell* | 202 | 3,085.66p | SI Trade |
15:02:47 - 09-Mar-26 |
| Sell* | 85 | 3,059.00p | Negotiated Trade |
14:11:58 - 09-Mar-26 |
| Buy* | 12 | 3,096.00p | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Sell* | 12 | 3,084.50p | Negotiated Trade |
12:26:22 - 09-Mar-26 |
| Sell* | 9 | 3,083.50p | Automatic Execution |
11:39:15 - 09-Mar-26 |
| Sell* | 12 | 3,080.00p | Negotiated Trade |
11:26:42 - 09-Mar-26 |
| Buy* | 33 | 3,091.531p | Suspected BUY Trade |
10:48:52 - 09-Mar-26 |
| Sell* | 4 | 3,083.50p | Negotiated Trade |
10:47:39 - 09-Mar-26 |
| Buy* | 35 | 3,098.687p | Suspected BUY Trade |
10:01:02 - 09-Mar-26 |
| Buy* | 194 | 3,089.00p | Suspected BUY Trade |
08:46:08 - 09-Mar-26 |
| Sell* | 190 | 3,134.155p | Negotiated Trade |
15:29:11 - 06-Mar-26 |
| Buy* | 58 | 3,149.345p | Suspected BUY Trade |
15:28:49 - 06-Mar-26 |
| Buy* | 1 | 3,141.335p | Suspected BUY Trade |
15:10:52 - 06-Mar-26 |
| Buy* | 109 | 3,160.50p | Suspected BUY Trade |
14:13:06 - 06-Mar-26 |
| Buy* | 61 | 3,182.50p | Automatic Execution |
12:06:59 - 06-Mar-26 |
| Sell* | 155 | 3,172.636p | Negotiated Trade |
11:52:47 - 06-Mar-26 |
| Sell* | 16 | 3,169.50p | Automatic Execution |
11:43:52 - 06-Mar-26 |
| Buy* | 117 | 3,199.925p | Suspected BUY Trade |
10:43:21 - 06-Mar-26 |
| Sell* | 42 | 3,189.308p | Negotiated Trade |
10:01:28 - 06-Mar-26 |
| Buy* | 155 | 3,218.806p | Suspected BUY Trade |
08:56:47 - 06-Mar-26 |
| Buy* | 17 | 3,219.50p | Suspected BUY Trade |
16:35:03 - 05-Mar-26 |
| Buy* | 104 | 3,218.65p | SI Trade |
16:22:35 - 05-Mar-26 |
| Sell* | 74 | 3,201.96p | SI Trade |
16:22:28 - 05-Mar-26 |
| Buy* | 12 | 3,238.325p | Suspected BUY Trade |
15:29:41 - 05-Mar-26 |
| Buy* | 23 | 3,247.845p | Suspected BUY Trade |
15:12:04 - 05-Mar-26 |
| Buy* | 156 | 3,249.02p | SI Trade |
15:06:19 - 05-Mar-26 |
| Sell* | 7 | 3,230.165p | Negotiated Trade |
14:13:03 - 05-Mar-26 |
| Buy* | 37 | 3,260.907p | Suspected BUY Trade |
13:00:43 - 05-Mar-26 |
| Buy* | 21 | 3,270.50p | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Sell* | 4 | 3,262.00p | Automatic Execution |
11:30:40 - 05-Mar-26 |
| Sell* | 48 | 3,259.922p | Negotiated Trade |
10:01:08 - 05-Mar-26 |
| Sell* | 108 | 3,260.015p | Negotiated Trade |
10:01:04 - 05-Mar-26 |
| Buy* | 12 | 3,254.50p | Suspected BUY Trade |
08:33:07 - 05-Mar-26 |
| Buy* | 6 | 3,266.325p | Suspected BUY Trade |
15:21:42 - 04-Mar-26 |
| Sell* | 2 | 3,239.24p | Negotiated Trade |
15:12:21 - 04-Mar-26 |
| Buy* | 277 | 3,254.04p | SI Trade |
15:03:52 - 04-Mar-26 |
| Sell* | 270 | 3,240.45p | SI Trade |
15:03:44 - 04-Mar-26 |
| Sell* | 1 | 3,232.745p | Negotiated Trade |
15:02:23 - 04-Mar-26 |
| Buy* | 85 | 3,268.00p | Automatic Execution |
13:27:38 - 04-Mar-26 |
| Buy* | 1 | 3,252.50p | Suspected BUY Trade |
12:53:12 - 04-Mar-26 |
| Sell* | 71 | 3,237.00p | Automatic Execution |
12:47:22 - 04-Mar-26 |
| Sell* | 85 | 3,240.50p | Automatic Execution |
12:47:22 - 04-Mar-26 |
| Sell* | 1 | 3,246.50p | Negotiated Trade |
11:44:15 - 04-Mar-26 |
| Buy* | 15 | 3,239.00p | Suspected BUY Trade |
08:37:07 - 04-Mar-26 |
| Sell* | 64 | 3,208.23p | SI Trade |
16:10:34 - 03-Mar-26 |
| Buy* | 12 | 3,207.00p | Suspected BUY Trade |
15:55:59 - 03-Mar-26 |
| Buy* | 177 | 3,203.34p | Suspected BUY Trade |
15:22:17 - 03-Mar-26 |
| Sell* | 2 | 3,194.00p | Negotiated Trade |
15:19:01 - 03-Mar-26 |
| Sell* | 226 | 3,193.21p | SI Trade |
15:02:57 - 03-Mar-26 |
| Sell* | 1 | 3,192.64p | Negotiated Trade |
15:02:26 - 03-Mar-26 |
| Sell* | 86 | 3,228.00p | Negotiated Trade |
14:09:40 - 03-Mar-26 |
| Buy* | 17 | 3,248.00p | Automatic Execution |
12:18:24 - 03-Mar-26 |
| Sell* | 3 | 3,233.50p | Automatic Execution |
12:09:25 - 03-Mar-26 |
| Buy* | 9 | 3,236.86p | SI Trade |
10:36:24 - 03-Mar-26 |
| Buy* | 415 | 3,317.00p | Automatic Execution |
16:17:09 - 02-Mar-26 |
| Buy* | 79 | 3,310.00p | Automatic Execution |
16:17:09 - 02-Mar-26 |
| Sell* | 26 | 3,299.00p | SI Trade |
16:11:44 - 02-Mar-26 |
| Sell* | 14 | 3,295.00p | SI Trade |
16:09:14 - 02-Mar-26 |
| Sell* | 12 | 3,295.00p | SI Trade |
16:07:24 - 02-Mar-26 |
| Sell* | 15 | 3,294.50p | SI Trade |
16:05:14 - 02-Mar-26 |
| Sell* | 13 | 3,294.50p | SI Trade |
16:03:14 - 02-Mar-26 |
| Sell* | 15 | 3,294.50p | SI Trade |
16:01:04 - 02-Mar-26 |
| Sell* | 5 | 3,294.50p | SI Trade |
15:56:54 - 02-Mar-26 |
| Buy* | 98 | 3,305.34p | Suspected BUY Trade |
15:31:55 - 02-Mar-26 |
| Sell* | 8 | 3,288.175p | Negotiated Trade |
15:25:22 - 02-Mar-26 |
| Buy* | 2 | 3,312.825p | Suspected BUY Trade |
15:17:24 - 02-Mar-26 |
| Buy* | 75 | 3,310.50p | Suspected BUY Trade |
15:06:40 - 02-Mar-26 |
| Buy* | 75 | 3,310.315p | Suspected BUY Trade |
15:05:21 - 02-Mar-26 |
| Buy* | 10 | 3,297.328p | Suspected BUY Trade |
15:01:05 - 02-Mar-26 |
| Buy* | 223 | 3,278.00p | Automatic Execution |
14:27:33 - 02-Mar-26 |
| Buy* | 2 | 3,304.00p | Suspected BUY Trade |
13:08:48 - 02-Mar-26 |
| Buy* | 27 | 3,304.50p | Automatic Execution |
12:27:42 - 02-Mar-26 |
| Buy* | 2 | 3,304.50p | Suspected BUY Trade |
12:21:32 - 02-Mar-26 |
| Sell* | 195 | 3,296.00p | Automatic Execution |
11:39:56 - 02-Mar-26 |
| Sell* | 106 | 3,297.50p | Automatic Execution |
11:39:56 - 02-Mar-26 |
| Buy* | 1 | 3,320.50p | Suspected BUY Trade |
10:15:59 - 02-Mar-26 |
| Buy* | 75 | 3,313.50p | Suspected BUY Trade |
08:56:09 - 02-Mar-26 |
| Buy* | 1 | 3,321.50p | Suspected BUY Trade |
08:18:51 - 02-Mar-26 |
| Sell* | 9 | 3,320.00p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Buy* | 183 | 3,324.40p | Suspected BUY Trade |
15:21:53 - 27-Feb-26 |
| Sell* | 3 | 3,313.615p | Negotiated Trade |
15:14:34 - 27-Feb-26 |
| Buy* | 10 | 3,320.40p | Suspected BUY Trade |
15:07:13 - 27-Feb-26 |
| Sell* | 42 | 3,308.49p | SI Trade |
15:03:22 - 27-Feb-26 |
| Buy* | 232 | 3,323.62p | SI Trade |
15:03:06 - 27-Feb-26 |
| Buy* | 12 | 3,327.50p | Suspected BUY Trade |
14:06:43 - 27-Feb-26 |
| Buy* | 15 | 3,324.50p | Automatic Execution |
13:43:07 - 27-Feb-26 |
| Buy* | 1 | 3,340.50p | Suspected BUY Trade |
08:30:29 - 27-Feb-26 |
| Buy* | 17 | 3,323.00p | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Buy* | 21 | 3,322.00p | SI Trade |
16:22:49 - 26-Feb-26 |
| Buy* | 15 | 3,322.00p | SI Trade |
16:22:29 - 26-Feb-26 |
| Buy* | 11 | 3,322.00p | SI Trade |
16:22:09 - 26-Feb-26 |
| Buy* | 13 | 3,322.00p | SI Trade |
16:21:49 - 26-Feb-26 |
| Buy* | 12 | 3,322.00p | SI Trade |
16:21:29 - 26-Feb-26 |
| Buy* | 13 | 3,322.00p | SI Trade |
16:21:09 - 26-Feb-26 |
| Buy* | 13 | 3,321.00p | SI Trade |
16:20:49 - 26-Feb-26 |
| Buy* | 13 | 3,321.00p | SI Trade |
16:20:29 - 26-Feb-26 |
| Buy* | 11 | 3,319.50p | SI Trade |
16:19:49 - 26-Feb-26 |
| Buy* | 14 | 3,319.50p | SI Trade |
16:19:29 - 26-Feb-26 |
| Buy* | 12 | 3,319.50p | SI Trade |
16:19:09 - 26-Feb-26 |
| Buy* | 11 | 3,319.50p | SI Trade |
16:18:49 - 26-Feb-26 |
| Buy* | 17 | 3,319.50p | SI Trade |
16:18:29 - 26-Feb-26 |
| Buy* | 28 | 3,319.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 21 | 3,299.39p | Suspected BUY Trade |
15:20:51 - 26-Feb-26 |
| Sell* | 22 | 3,295.86p | SI Trade |
15:02:59 - 26-Feb-26 |
| Buy* | 2 | 3,305.885p | Suspected BUY Trade |
15:02:28 - 26-Feb-26 |
| Sell* | 26 | 3,334.026p | Negotiated Trade |
14:14:11 - 26-Feb-26 |
| Sell* | 36 | 3,336.317p | Negotiated Trade |
13:01:01 - 26-Feb-26 |
| Buy* | 9 | 3,355.50p | Automatic Execution |
12:03:17 - 26-Feb-26 |
| Sell* | 20 | 3,339.00p | Automatic Execution |
11:57:23 - 26-Feb-26 |
| Buy* | 8 | 3,347.50p | Suspected BUY Trade |
11:42:39 - 26-Feb-26 |
| Buy* | 2 | 3,347.00p | Suspected BUY Trade |
10:44:31 - 26-Feb-26 |
| Buy* | 171 | 3,345.89p | Suspected BUY Trade |
10:28:43 - 26-Feb-26 |
| Buy* | 3 | 3,347.50p | Suspected BUY Trade |
10:08:29 - 26-Feb-26 |
| Buy* | 6 | 3,339.50p | Suspected BUY Trade |
08:23:10 - 26-Feb-26 |
| Buy* | 641 | 3,344.00p | Suspected BUY Trade |
16:35:13 - 25-Feb-26 |
| Buy* | 12 | 3,337.885p | Suspected BUY Trade |
15:12:29 - 25-Feb-26 |
| Buy* | 12 | 3,361.885p | Suspected BUY Trade |
13:00:43 - 25-Feb-26 |
| Buy* | 59 | 3,366.00p | Suspected BUY Trade |
12:27:11 - 25-Feb-26 |
| Buy* | 54 | 3,359.00p | Automatic Execution |
11:06:23 - 25-Feb-26 |
| Sell* | 4 | 3,349.645p | Negotiated Trade |
10:44:44 - 25-Feb-26 |
| Sell* | 136 | 3,352.472p | Negotiated Trade |
10:44:17 - 25-Feb-26 |
| Buy* | 186 | 3,360.89p | Suspected BUY Trade |
10:22:32 - 25-Feb-26 |
| Buy* | 2 | 3,359.50p | Suspected BUY Trade |
09:03:43 - 25-Feb-26 |
| Buy* | 3 | 3,354.00p | Suspected BUY Trade |
08:36:03 - 25-Feb-26 |
| Buy* | 29 | 3,354.00p | Suspected BUY Trade |
08:34:02 - 25-Feb-26 |
| Buy* | 2 | 3,354.00p | Suspected BUY Trade |
08:31:05 - 25-Feb-26 |
| Buy* | 12 | 3,354.00p | Automatic Execution |
08:17:33 - 25-Feb-26 |
| Sell* | 55 | 3,322.43p | SI Trade |
16:02:30 - 24-Feb-26 |
| Buy* | 157 | 3,332.86p | SI Trade |
16:02:22 - 24-Feb-26 |
| Buy* | 7 | 3,332.40p | Suspected BUY Trade |
15:16:34 - 24-Feb-26 |
| Sell* | 73 | 3,306.734p | Negotiated Trade |
14:14:44 - 24-Feb-26 |
| Sell* | 30 | 3,306.699p | Negotiated Trade |
14:14:44 - 24-Feb-26 |
| Buy* | 15 | 3,318.00p | Suspected BUY Trade |
12:34:36 - 24-Feb-26 |
| Buy* | 21 | 3,317.50p | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 6 | 3,307.00p | Automatic Execution |
11:21:23 - 24-Feb-26 |
| Sell* | 500 | 3,304.50p | Result of RFQ |
10:51:47 - 24-Feb-26 |
| Sell* | 60 | 3,308.00p | Automatic Execution |
10:44:49 - 24-Feb-26 |
| Sell* | 60 | 3,308.50p | Result of RFQ |
10:44:45 - 24-Feb-26 |
| Sell* | 5 | 3,308.50p | Automatic Execution |
10:44:06 - 24-Feb-26 |
| Sell* | 5 | 3,309.00p | Result of RFQ |
10:43:51 - 24-Feb-26 |
| Sell* | 40 | 3,308.50p | Automatic Execution |
10:43:04 - 24-Feb-26 |
| Buy* | 53 | 3,312.955p | Suspected BUY Trade |
10:42:47 - 24-Feb-26 |
| Sell* | 670 | 3,308.883p | Negotiated Trade |
10:42:45 - 24-Feb-26 |
| Buy* | 1 | 3,312.91p | Suspected BUY Trade |
10:01:27 - 24-Feb-26 |
| Buy* | 151 | 3,313.00p | Suspected BUY Trade |
08:33:14 - 24-Feb-26 |
| Buy* | 17 | 3,313.00p | Suspected BUY Trade |
08:27:16 - 24-Feb-26 |
| Sell* | 1 | 3,289.50p | Negotiated Trade |
15:45:43 - 23-Feb-26 |
| Buy* | 19 | 3,298.95p | Suspected BUY Trade |
15:16:47 - 23-Feb-26 |
| Buy* | 30 | 3,300.00p | Suspected BUY Trade |
15:09:26 - 23-Feb-26 |
| Sell* | 3 | 3,294.075p | Negotiated Trade |
15:08:33 - 23-Feb-26 |
| Buy* | 25 | 3,308.62p | SI Trade |
15:03:52 - 23-Feb-26 |
| Buy* | 11 | 3,313.50p | Automatic Execution |
14:56:22 - 23-Feb-26 |
| Buy* | 15 | 3,317.50p | Automatic Execution |
14:53:22 - 23-Feb-26 |
| Buy* | 11 | 3,320.50p | Automatic Execution |
14:51:12 - 23-Feb-26 |
| Buy* | 15 | 3,322.50p | Automatic Execution |
14:48:12 - 23-Feb-26 |
| Buy* | 12 | 3,323.50p | Automatic Execution |
14:45:42 - 23-Feb-26 |
| Buy* | 15 | 3,328.00p | SI Trade |
14:42:42 - 23-Feb-26 |
| Buy* | 11 | 3,328.00p | SI Trade |
14:40:32 - 23-Feb-26 |
| Buy* | 5 | 3,328.00p | SI Trade |
14:35:02 - 23-Feb-26 |
| Buy* | 75 | 3,317.00p | Automatic Execution |
12:57:17 - 23-Feb-26 |
| Sell* | 2 | 3,310.575p | Negotiated Trade |
12:17:01 - 23-Feb-26 |
| Sell* | 30 | 3,310.50p | Automatic Execution |
12:12:35 - 23-Feb-26 |
| Sell* | 86 | 3,308.288p | Negotiated Trade |
10:46:09 - 23-Feb-26 |
| Buy* | 517 | 3,317.48p | Suspected BUY Trade |
10:46:08 - 23-Feb-26 |
| Buy* | 1 | 3,314.00p | Suspected BUY Trade |
08:36:02 - 23-Feb-26 |
| Buy* | 1 | 3,314.00p | Suspected BUY Trade |
08:31:06 - 23-Feb-26 |
| Buy* | 22 | 3,327.00p | Suspected BUY Trade |
16:35:15 - 20-Feb-26 |
| Buy* | 36 | 3,322.36p | Suspected BUY Trade |
15:13:58 - 20-Feb-26 |
| Sell* | 40 | 3,313.95p | SI Trade |
15:04:08 - 20-Feb-26 |
| Sell* | 14 | 3,300.47p | Negotiated Trade |
15:04:06 - 20-Feb-26 |
| Buy* | 772 | 3,336.77p | SI Trade |
15:03:25 - 20-Feb-26 |
| Buy* | 9 | 3,318.50p | Suspected BUY Trade |
14:33:09 - 20-Feb-26 |
| Buy* | 3 | 3,309.50p | Suspected BUY Trade |
12:13:45 - 20-Feb-26 |
| Buy* | 1 | 3,310.00p | Suspected BUY Trade |
11:49:03 - 20-Feb-26 |
| Buy* | 22 | 3,310.00p | Automatic Execution |
11:46:03 - 20-Feb-26 |
| Buy* | 3 | 3,310.00p | Suspected BUY Trade |
11:21:46 - 20-Feb-26 |
| Buy* | 3 | 3,313.00p | Suspected BUY Trade |
10:57:32 - 20-Feb-26 |
| Sell* | 2 | 3,309.50p | Negotiated Trade |
09:33:48 - 20-Feb-26 |
| Buy* | 271 | 3,316.50p | Suspected BUY Trade |
16:35:04 - 19-Feb-26 |
| Buy* | 457 | 3,313.50p | Automatic Execution |
16:16:28 - 19-Feb-26 |
| Sell* | 97 | 3,303.30p | SI Trade |
16:02:15 - 19-Feb-26 |
| Buy* | 158 | 3,305.36p | Suspected BUY Trade |
15:15:54 - 19-Feb-26 |
| Buy* | 274 | 3,306.00p | Automatic Execution |
15:04:19 - 19-Feb-26 |
| Buy* | 13 | 3,299.00p | Automatic Execution |
12:03:17 - 19-Feb-26 |
| Sell* | 7 | 3,284.00p | Automatic Execution |
11:57:16 - 19-Feb-26 |
| Buy* | 1 | 3,286.00p | Suspected BUY Trade |
11:08:45 - 19-Feb-26 |
| Sell* | 48 | 3,275.423p | Negotiated Trade |
10:40:56 - 19-Feb-26 |
| Buy* | 8 | 3,283.89p | Suspected BUY Trade |
10:40:55 - 19-Feb-26 |
| Buy* | 1 | 3,304.30p | SI Trade |
16:02:17 - 18-Feb-26 |
| Buy* | 124 | 3,311.885p | Suspected BUY Trade |
15:12:47 - 18-Feb-26 |
| Sell* | 23 | 3,291.92p | SI Trade |
15:03:34 - 18-Feb-26 |
| Sell* | 52 | 3,289.651p | Negotiated Trade |
14:13:04 - 18-Feb-26 |
| Buy* | 14 | 3,298.50p | Automatic Execution |
12:06:23 - 18-Feb-26 |
| Sell* | 12 | 3,286.50p | Automatic Execution |
12:03:08 - 18-Feb-26 |
| Sell* | 15 | 3,291.01p | Negotiated Trade |
10:02:09 - 18-Feb-26 |
| Buy* | 2 | 3,293.00p | Suspected BUY Trade |
16:35:03 - 17-Feb-26 |