| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135 | 1,599.00p | Automatic Execution |
16:04:13 - 02-Mar-26 |
| Sell* | 137 | 1,599.00p | Automatic Execution |
16:04:13 - 02-Mar-26 |
| Buy* | 3 | 1,601.05p | Suspected BUY Trade |
15:26:51 - 02-Mar-26 |
| Sell* | 1 | 1,599.275p | Negotiated Trade |
15:22:14 - 02-Mar-26 |
| Buy* | 115 | 1,602.50p | Automatic Execution |
15:14:09 - 02-Mar-26 |
| Buy* | 1 | 1,602.05p | Suspected BUY Trade |
15:13:10 - 02-Mar-26 |
| Buy* | 86 | 1,602.50p | Automatic Execution |
15:09:02 - 02-Mar-26 |
| Buy* | 407 | 1,602.50p | Automatic Execution |
15:03:55 - 02-Mar-26 |
| Buy* | 625 | 1,606.46p | Suspected BUY Trade |
13:40:27 - 02-Mar-26 |
| Buy* | 625 | 1,606.46p | Suspected BUY Trade |
13:40:26 - 02-Mar-26 |
| Buy* | 1 | 1,610.00p | Automatic Execution |
10:18:13 - 02-Mar-26 |
| Buy* | 80 | 1,607.84p | Suspected BUY Trade |
09:29:54 - 02-Mar-26 |
| Buy* | 2 | 1,604.836p | Suspected BUY Trade |
16:21:30 - 27-Feb-26 |
| Buy* | 43 | 1,604.82p | Suspected BUY Trade |
15:18:36 - 27-Feb-26 |
| Buy* | 493 | 1,605.50p | Automatic Execution |
13:08:11 - 27-Feb-26 |
| Sell* | 493 | 1,604.50p | Automatic Execution |
12:40:48 - 27-Feb-26 |
| Sell* | 493 | 1,604.50p | Automatic Execution |
12:39:02 - 27-Feb-26 |
| Sell* | 493 | 1,604.50p | Automatic Execution |
12:36:31 - 27-Feb-26 |
| Sell* | 84 | 1,604.00p | Automatic Execution |
12:24:04 - 27-Feb-26 |
| Buy* | 409 | 1,604.00p | Automatic Execution |
12:24:04 - 27-Feb-26 |
| Buy* | 493 | 1,604.00p | Automatic Execution |
11:14:31 - 27-Feb-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
09:18:19 - 27-Feb-26 |
| Buy* | 493 | 1,600.50p | Automatic Execution |
16:00:15 - 26-Feb-26 |
| Sell* | 891 | 1,599.00p | SI Trade |
15:43:56 - 26-Feb-26 |
| Sell* | 4,774 | 1,599.50p | Automatic Execution |
15:37:29 - 26-Feb-26 |
| Sell* | 493 | 1,599.50p | Automatic Execution |
15:37:29 - 26-Feb-26 |
| Sell* | 5,000 | 1,599.50p | Automatic Execution |
15:37:29 - 26-Feb-26 |
| Sell* | 11 | 1,599.50p | SI Trade |
15:36:02 - 26-Feb-26 |
| Buy* | 10 | 1,600.23p | Suspected BUY Trade |
15:13:27 - 26-Feb-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
14:11:33 - 26-Feb-26 |
| Buy* | 512 | 1,601.70p | Suspected BUY Trade |
08:02:22 - 26-Feb-26 |
| Sell* | 295 | 1,596.50p | Automatic Execution |
16:06:05 - 25-Feb-26 |
| Buy* | 12 | 1,597.23p | Suspected BUY Trade |
15:10:40 - 25-Feb-26 |
| Sell* | 4 | 1,596.165p | Negotiated Trade |
15:07:33 - 25-Feb-26 |
| Buy* | 2 | 1,596.73p | Suspected BUY Trade |
15:04:18 - 25-Feb-26 |
| Buy* | 200 | 1,596.73p | Suspected BUY Trade |
12:51:42 - 25-Feb-26 |
| Buy* | 800 | 1,596.23p | Suspected BUY Trade |
10:45:46 - 25-Feb-26 |
| Buy* | 12 | 1,596.73p | Suspected BUY Trade |
08:47:47 - 25-Feb-26 |
| Sell* | 202 | 1,595.50p | Automatic Execution |
16:10:59 - 24-Feb-26 |
| Sell* | 2,021 | 1,596.494p | Ordinary |
14:26:48 - 24-Feb-26 |
| Sell* | 632 | 1,596.013p | Negotiated Trade |
13:55:24 - 24-Feb-26 |
| Sell* | 493 | 1,596.50p | Automatic Execution |
13:24:38 - 24-Feb-26 |
| Buy* | 493 | 1,596.50p | Automatic Execution |
13:24:03 - 24-Feb-26 |
| Buy* | 1,251 | 1,598.23p | Suspected BUY Trade |
12:53:31 - 24-Feb-26 |
| Buy* | 360 | 1,599.79p | Suspected BUY Trade |
08:06:47 - 24-Feb-26 |
| Buy* | 2,773 | 1,598.00p | Automatic Execution |
15:25:16 - 23-Feb-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
15:25:16 - 23-Feb-26 |
| Sell* | 40 | 1,596.61p | Negotiated Trade |
15:20:21 - 23-Feb-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
15:18:44 - 23-Feb-26 |
| Unknown* | 936 | 1,595.96p | OTC Trade |
15:03:43 - 23-Feb-26 |
| Buy* | 375 | 1,598.696p | Ordinary |
15:03:18 - 23-Feb-26 |
| Sell* | 1 | 1,596.165p | Negotiated Trade |
14:58:28 - 23-Feb-26 |
| Buy* | 3,750 | 1,596.23p | Suspected BUY Trade |
13:52:26 - 23-Feb-26 |
| Buy* | 100 | 1,595.50p | Automatic Execution |
13:22:24 - 23-Feb-26 |
| Sell* | 2,380 | 1,595.50p | Automatic Execution |
08:46:11 - 23-Feb-26 |
| Sell* | 1,263 | 1,595.735p | Negotiated Trade |
08:45:53 - 23-Feb-26 |
| Buy* | 2,381 | 1,596.23p | Suspected BUY Trade |
08:45:52 - 23-Feb-26 |
| Buy* | 205 | 1,596.803p | Suspected BUY Trade |
08:00:57 - 23-Feb-26 |
| Buy* | 299 | 1,596.799p | Suspected BUY Trade |
08:00:56 - 23-Feb-26 |
| Sell* | 150 | 1,592.00p | Automatic Execution |
16:02:59 - 20-Feb-26 |
| Sell* | 264 | 1,592.50p | Automatic Execution |
16:00:59 - 20-Feb-26 |
| Sell* | 190 | 1,592.00p | Automatic Execution |
16:00:54 - 20-Feb-26 |
| Sell* | 190 | 1,592.00p | Automatic Execution |
16:00:39 - 20-Feb-26 |
| Sell* | 493 | 1,592.50p | Automatic Execution |
15:59:58 - 20-Feb-26 |
| Sell* | 493 | 1,593.00p | Automatic Execution |
15:58:27 - 20-Feb-26 |
| Sell* | 1 | 1,595.665p | Negotiated Trade |
14:57:53 - 20-Feb-26 |
| Buy* | 3,950 | 1,596.73p | Suspected BUY Trade |
11:49:46 - 20-Feb-26 |
| Buy* | 205 | 1,596.73p | Suspected BUY Trade |
10:07:57 - 20-Feb-26 |
| Sell* | 288 | 1,594.50p | Automatic Execution |
16:05:38 - 19-Feb-26 |
| Sell* | 295 | 1,595.235p | Negotiated Trade |
15:27:13 - 19-Feb-26 |
| Buy* | 300 | 1,595.73p | Suspected BUY Trade |
15:24:33 - 19-Feb-26 |
| Sell* | 435 | 1,594.61p | Negotiated Trade |
15:18:24 - 19-Feb-26 |
| Buy* | 1 | 1,595.32p | Suspected BUY Trade |
15:12:22 - 19-Feb-26 |
| Buy* | 2 | 1,595.23p | Suspected BUY Trade |
15:05:56 - 19-Feb-26 |
| Sell* | 222 | 1,591.99p | Negotiated Trade |
15:01:23 - 19-Feb-26 |
| Sell* | 493 | 1,595.50p | Automatic Execution |
14:34:19 - 19-Feb-26 |
| Buy* | 493 | 1,594.00p | Automatic Execution |
08:49:04 - 19-Feb-26 |
| Buy* | 493 | 1,594.00p | Automatic Execution |
08:48:30 - 19-Feb-26 |
| Sell* | 493 | 1,593.50p | Automatic Execution |
08:34:50 - 19-Feb-26 |
| Sell* | 47 | 1,594.50p | Automatic Execution |
16:29:57 - 18-Feb-26 |
| Sell* | 31 | 1,594.50p | Automatic Execution |
16:28:57 - 18-Feb-26 |
| Sell* | 36 | 1,595.00p | Automatic Execution |
16:27:37 - 18-Feb-26 |
| Buy* | 760 | 1,595.73p | Suspected BUY Trade |
16:27:36 - 18-Feb-26 |
| Sell* | 29 | 1,594.50p | Automatic Execution |
16:26:37 - 18-Feb-26 |
| Sell* | 28 | 1,594.50p | Automatic Execution |
16:25:37 - 18-Feb-26 |
| Sell* | 29 | 1,594.50p | Automatic Execution |
16:24:37 - 18-Feb-26 |
| Sell* | 26 | 1,594.50p | Automatic Execution |
16:23:37 - 18-Feb-26 |
| Sell* | 37 | 1,594.50p | Automatic Execution |
16:22:17 - 18-Feb-26 |
| Sell* | 37 | 1,594.50p | Automatic Execution |
16:20:57 - 18-Feb-26 |
| Sell* | 35 | 1,594.50p | Automatic Execution |
16:19:37 - 18-Feb-26 |
| Sell* | 30 | 1,594.50p | Automatic Execution |
16:18:27 - 18-Feb-26 |
| Sell* | 37 | 1,594.50p | Automatic Execution |
16:17:07 - 18-Feb-26 |
| Sell* | 33 | 1,594.50p | Automatic Execution |
16:15:57 - 18-Feb-26 |
| Sell* | 26 | 1,594.50p | Automatic Execution |
16:14:57 - 18-Feb-26 |
| Sell* | 38 | 1,594.50p | Automatic Execution |
16:13:27 - 18-Feb-26 |
| Sell* | 36 | 1,594.50p | Automatic Execution |
16:12:07 - 18-Feb-26 |
| Sell* | 11 | 1,594.50p | Automatic Execution |
16:09:47 - 18-Feb-26 |
| Buy* | 1 | 1,595.50p | Automatic Execution |
15:47:49 - 18-Feb-26 |
| Buy* | 4 | 1,595.73p | Suspected BUY Trade |
15:03:51 - 18-Feb-26 |
| Buy* | 4 | 1,596.00p | Automatic Execution |
13:42:40 - 18-Feb-26 |
| Buy* | 493 | 1,594.50p | Automatic Execution |
11:26:09 - 18-Feb-26 |
| Buy* | 493 | 1,594.50p | Automatic Execution |
11:25:57 - 18-Feb-26 |
| Buy* | 493 | 1,594.00p | Automatic Execution |
11:23:42 - 18-Feb-26 |
| Buy* | 375 | 1,598.23p | Suspected BUY Trade |
13:19:03 - 17-Feb-26 |
| Sell* | 707 | 1,599.00p | Automatic Execution |
12:48:01 - 17-Feb-26 |
| Buy* | 493 | 1,599.00p | Automatic Execution |
12:48:01 - 17-Feb-26 |
| Buy* | 300 | 1,598.73p | Suspected BUY Trade |
11:10:27 - 17-Feb-26 |
| Buy* | 14 | 1,599.621p | Suspected BUY Trade |
08:33:11 - 17-Feb-26 |
| Buy* | 4,525 | 1,599.988p | Ordinary |
08:05:39 - 17-Feb-26 |
| Sell* | 854 | 1,596.00p | Uncrossing Trade |
16:35:11 - 16-Feb-26 |
| Sell* | 1 | 1,597.165p | Negotiated Trade |
15:19:38 - 16-Feb-26 |
| Buy* | 349 | 1,596.775p | Suspected BUY Trade |
12:56:25 - 16-Feb-26 |
| Buy* | 1 | 1,597.55p | Suspected BUY Trade |
12:05:33 - 16-Feb-26 |
| Sell* | 47 | 1,596.267p | Negotiated Trade |
08:07:57 - 16-Feb-26 |
| Buy* | 213 | 1,596.32p | Suspected BUY Trade |
15:14:00 - 13-Feb-26 |
| Buy* | 4 | 1,597.23p | Suspected BUY Trade |
15:02:11 - 13-Feb-26 |
| Buy* | 493 | 1,595.50p | Automatic Execution |
13:04:40 - 13-Feb-26 |
| Buy* | 1,366 | 1,595.50p | Automatic Execution |
13:04:40 - 13-Feb-26 |
| Buy* | 990 | 1,595.73p | Suspected BUY Trade |
12:10:29 - 13-Feb-26 |
| Buy* | 75 | 1,594.00p | Automatic Execution |
16:28:45 - 12-Feb-26 |
| Sell* | 316 | 1,593.747p | Negotiated Trade |
16:01:21 - 12-Feb-26 |
| Buy* | 8 | 1,593.73p | Suspected BUY Trade |
15:08:58 - 12-Feb-26 |
| Sell* | 2 | 1,592.665p | Negotiated Trade |
15:06:22 - 12-Feb-26 |
| Buy* | 1 | 1,593.32p | Suspected BUY Trade |
14:57:27 - 12-Feb-26 |
| Buy* | 564 | 1,593.23p | Suspected BUY Trade |
14:49:24 - 12-Feb-26 |
| Buy* | 4,250 | 1,593.73p | Suspected BUY Trade |
12:29:38 - 12-Feb-26 |
| Buy* | 2,949 | 1,593.23p | Suspected BUY Trade |
09:52:29 - 12-Feb-26 |
| Buy* | 1 | 1,593.14p | Suspected BUY Trade |
15:07:05 - 11-Feb-26 |
| Sell* | 37 | 1,591.665p | Negotiated Trade |
14:11:13 - 11-Feb-26 |
| Sell* | 2,000 | 1,593.50p | Automatic Execution |
15:32:38 - 10-Feb-26 |
| Buy* | 493 | 1,594.00p | Automatic Execution |
15:32:24 - 10-Feb-26 |
| Buy* | 4 | 1,595.23p | Suspected BUY Trade |
15:02:19 - 10-Feb-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
14:52:29 - 10-Feb-26 |
| Buy* | 820 | 1,593.73p | Suspected BUY Trade |
11:09:35 - 10-Feb-26 |
| Buy* | 493 | 1,590.50p | Automatic Execution |
14:20:36 - 09-Feb-26 |
| Buy* | 1 | 1,591.00p | Suspected BUY Trade |
14:20:21 - 09-Feb-26 |
| Buy* | 493 | 1,590.50p | Automatic Execution |
13:32:00 - 09-Feb-26 |
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
08:31:04 - 06-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:24:41 - 06-Feb-26 |
| Sell* | 2 | 1,589.73p | Negotiated Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 3 | 1,595.17p | Suspected BUY Trade |
15:05:51 - 05-Feb-26 |
| Buy* | 1 | 1,589.73p | Suspected BUY Trade |
14:35:53 - 05-Feb-26 |
| Buy* | 151 | 1,588.935p | Suspected BUY Trade |
14:09:44 - 05-Feb-26 |
| Sell* | 103 | 1,587.00p | Negotiated Trade |
10:32:11 - 05-Feb-26 |
| Sell* | 324 | 1,586.665p | Negotiated Trade |
10:31:10 - 05-Feb-26 |
| Sell* | 1,367 | 1,588.00p | Automatic Execution |
09:33:34 - 05-Feb-26 |
| Buy* | 2 | 1,588.32p | Suspected BUY Trade |
15:08:55 - 04-Feb-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
14:26:02 - 04-Feb-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
14:25:41 - 04-Feb-26 |
| Sell* | 566 | 1,586.735p | Negotiated Trade |
14:25:35 - 04-Feb-26 |
| Sell* | 308 | 1,586.665p | Negotiated Trade |
14:11:33 - 04-Feb-26 |
| Buy* | 1 | 1,588.00p | Automatic Execution |
15:39:09 - 03-Feb-26 |
| Buy* | 12 | 1,587.23p | Suspected BUY Trade |
15:18:40 - 02-Feb-26 |
| Buy* | 493 | 1,588.50p | Automatic Execution |
13:17:13 - 02-Feb-26 |
| Sell* | 2,438 | 1,590.00p | Automatic Execution |
09:08:06 - 02-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:19:50 - 02-Feb-26 |
| Sell* | 493 | 1,590.00p | Automatic Execution |
08:16:23 - 02-Feb-26 |
| Sell* | 303 | 1,588.50p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 7,543 | 1,589.368p | Suspected BUY Trade |
16:14:53 - 30-Jan-26 |
| Buy* | 55 | 1,589.32p | Suspected BUY Trade |
15:17:28 - 30-Jan-26 |
| Unknown* | 1,058 | 1,590.55p | OTC Trade |
15:03:12 - 30-Jan-26 |
| Sell* | 1 | 1,588.665p | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Sell* | 149 | 1,588.61p | Negotiated Trade |
14:07:24 - 30-Jan-26 |
| Sell* | 444 | 1,589.121p | Negotiated Trade |
13:19:18 - 30-Jan-26 |
| Sell* | 493 | 1,588.00p | Automatic Execution |
10:25:28 - 30-Jan-26 |
| Sell* | 493 | 1,588.00p | Automatic Execution |
10:25:11 - 30-Jan-26 |
| Sell* | 493 | 1,591.00p | Automatic Execution |
15:27:24 - 29-Jan-26 |
| Buy* | 493 | 1,591.00p | Automatic Execution |
15:26:47 - 29-Jan-26 |
| Sell* | 1 | 1,590.665p | Negotiated Trade |
14:56:08 - 29-Jan-26 |
| Sell* | 11 | 1,589.259p | Negotiated Trade |
14:10:34 - 29-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:29 - 28-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:22 - 28-Jan-26 |
| Sell* | 493 | 1,587.00p | Automatic Execution |
11:16:10 - 28-Jan-26 |
| Sell* | 493 | 1,587.50p | Automatic Execution |
16:21:28 - 27-Jan-26 |
| Sell* | 13 | 1,586.72p | Negotiated Trade |
15:07:00 - 27-Jan-26 |
| Unknown* | 2,366 | 1,587.51p | OTC Trade |
15:04:05 - 27-Jan-26 |
| Buy* | 4 | 1,587.14p | Suspected BUY Trade |
15:03:22 - 27-Jan-26 |
| Sell* | 41 | 1,584.119p | Negotiated Trade |
12:47:59 - 27-Jan-26 |
| Sell* | 453 | 1,583.50p | Uncrossing Trade |
16:35:17 - 26-Jan-26 |
| Sell* | 1,110 | 1,585.00p | Automatic Execution |
15:58:23 - 26-Jan-26 |
| Buy* | 4 | 1,585.23p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Sell* | 1,230 | 1,583.665p | Negotiated Trade |
13:53:00 - 26-Jan-26 |
| Sell* | 493 | 1,585.00p | Automatic Execution |
12:08:22 - 26-Jan-26 |
| Sell* | 493 | 1,585.50p | Automatic Execution |
09:01:03 - 26-Jan-26 |
| Buy* | 7 | 1,582.23p | Suspected BUY Trade |
15:07:48 - 23-Jan-26 |
| Sell* | 493 | 1,580.50p | Automatic Execution |
10:22:27 - 23-Jan-26 |
| Buy* | 746 | 1,583.00p | Suspected BUY Trade |
16:35:15 - 22-Jan-26 |
| Buy* | 3 | 1,582.23p | Suspected BUY Trade |
15:03:55 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 1,377 | 1,582.50p | Automatic Execution |
14:59:16 - 22-Jan-26 |
| Sell* | 61 | 1,582.00p | Automatic Execution |
14:59:15 - 22-Jan-26 |
| Sell* | 1,378 | 1,582.00p | Automatic Execution |
14:59:04 - 22-Jan-26 |
| Buy* | 493 | 1,582.50p | Automatic Execution |
12:54:00 - 22-Jan-26 |
| Sell* | 118 | 1,579.50p | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 2 | 1,580.46p | Suspected BUY Trade |
15:01:13 - 21-Jan-26 |
| Buy* | 39 | 1,579.265p | Suspected BUY Trade |
14:14:33 - 21-Jan-26 |
| Sell* | 86 | 1,579.00p | Automatic Execution |
12:41:38 - 20-Jan-26 |
| Sell* | 63 | 1,578.71p | Negotiated Trade |
16:12:58 - 19-Jan-26 |
| Sell* | 63 | 1,580.979p | Negotiated Trade |
13:28:57 - 19-Jan-26 |
| Buy* | 1 | 1,582.50p | Automatic Execution |
11:37:25 - 19-Jan-26 |