| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 1,587.194p | Negotiated Trade |
13:22:53 - 26-Mar-26 |
| Buy* | 630 | 1,585.05p | Suspected BUY Trade |
09:54:48 - 26-Mar-26 |
| Buy* | 2,884 | 1,587.50p | Automatic Execution |
16:22:49 - 25-Mar-26 |
| Buy* | 493 | 1,587.00p | Automatic Execution |
16:22:40 - 25-Mar-26 |
| Sell* | 46 | 1,585.50p | Automatic Execution |
16:12:59 - 25-Mar-26 |
| Buy* | 600 | 1,586.775p | Suspected BUY Trade |
15:27:39 - 25-Mar-26 |
| Buy* | 2 | 1,587.125p | Suspected BUY Trade |
15:09:50 - 25-Mar-26 |
| Buy* | 128 | 1,586.55p | Suspected BUY Trade |
13:53:34 - 25-Mar-26 |
| Buy* | 621 | 1,587.125p | Suspected BUY Trade |
13:44:45 - 25-Mar-26 |
| Buy* | 150 | 1,586.283p | Suspected BUY Trade |
12:17:23 - 25-Mar-26 |
| Buy* | 775 | 1,586.625p | Suspected BUY Trade |
10:48:33 - 25-Mar-26 |
| Sell* | 20 | 1,584.894p | Negotiated Trade |
16:08:18 - 24-Mar-26 |
| Buy* | 1,300 | 1,585.775p | Suspected BUY Trade |
15:22:31 - 24-Mar-26 |
| Buy* | 2,960 | 1,587.20p | Suspected BUY Trade |
14:55:18 - 24-Mar-26 |
| Sell* | 1,077 | 1,585.407p | Negotiated Trade |
13:21:56 - 24-Mar-26 |
| Sell* | 3,036 | 1,586.52p | Negotiated Trade |
09:57:10 - 24-Mar-26 |
| Buy* | 18 | 1,587.10p | Suspected BUY Trade |
08:01:12 - 24-Mar-26 |
| Buy* | 470 | 1,588.54p | Ordinary |
15:55:52 - 23-Mar-26 |
| Buy* | 1 | 1,590.625p | Suspected BUY Trade |
15:23:10 - 23-Mar-26 |
| Buy* | 2,230 | 1,590.525p | Suspected BUY Trade |
12:45:11 - 23-Mar-26 |
| Sell* | 7,543 | 1,585.371p | Negotiated Trade |
12:05:52 - 23-Mar-26 |
| Sell* | 428 | 1,587.50p | Automatic Execution |
10:19:46 - 23-Mar-26 |
| Buy* | 66 | 1,592.346p | Suspected BUY Trade |
14:15:11 - 20-Mar-26 |
| Buy* | 551 | 1,597.775p | Suspected BUY Trade |
12:28:28 - 20-Mar-26 |
| Buy* | 1,877 | 1,597.35p | Suspected BUY Trade |
12:26:15 - 20-Mar-26 |
| Sell* | 493 | 1,598.00p | Automatic Execution |
12:09:56 - 20-Mar-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
12:09:22 - 20-Mar-26 |
| Unknown* | 0 | 1,595.50p | SI Trade |
11:26:26 - 20-Mar-26 |
| Buy* | 314 | 1,599.00p | Automatic Execution |
16:21:29 - 19-Mar-26 |
| Buy* | 297 | 1,601.275p | Suspected BUY Trade |
14:17:12 - 19-Mar-26 |
| Sell* | 2 | 1,598.00p | Automatic Execution |
13:08:06 - 19-Mar-26 |
| Buy* | 1,657 | 1,603.957p | Ordinary |
12:01:52 - 19-Mar-26 |
| Buy* | 98 | 1,604.125p | Suspected BUY Trade |
10:48:49 - 19-Mar-26 |
| Buy* | 493 | 1,604.00p | Automatic Execution |
09:18:07 - 19-Mar-26 |
| Buy* | 493 | 1,603.50p | Automatic Execution |
08:50:16 - 19-Mar-26 |
| Sell* | 1,205 | 1,604.00p | Uncrossing Trade |
16:35:18 - 18-Mar-26 |
| Buy* | 4,278 | 1,605.576p | Suspected BUY Trade |
16:22:59 - 18-Mar-26 |
| Buy* | 420 | 1,606.00p | Automatic Execution |
15:08:27 - 18-Mar-26 |
| Buy* | 417 | 1,606.00p | Automatic Execution |
15:03:06 - 18-Mar-26 |
| Buy* | 205 | 1,604.817p | Suspected BUY Trade |
13:24:08 - 18-Mar-26 |
| Sell* | 2 | 1,603.50p | Automatic Execution |
12:18:59 - 18-Mar-26 |
| Sell* | 493 | 1,604.00p | Automatic Execution |
12:14:44 - 18-Mar-26 |
| Sell* | 493 | 1,604.00p | Automatic Execution |
12:14:17 - 18-Mar-26 |
| Buy* | 493 | 1,605.50p | Automatic Execution |
11:51:30 - 18-Mar-26 |
| Sell* | 882 | 1,603.50p | Automatic Execution |
11:37:17 - 18-Mar-26 |
| Buy* | 20 | 1,606.278p | Suspected BUY Trade |
10:01:05 - 18-Mar-26 |
| Buy* | 375 | 1,605.775p | Suspected BUY Trade |
09:32:54 - 18-Mar-26 |
| Sell* | 70 | 1,601.50p | Automatic Execution |
16:16:21 - 17-Mar-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
16:15:49 - 17-Mar-26 |
| Sell* | 120 | 1,602.127p | Negotiated Trade |
14:53:31 - 17-Mar-26 |
| Sell* | 132 | 1,602.50p | Negotiated Trade |
14:50:43 - 17-Mar-26 |
| Sell* | 786 | 1,602.15p | Negotiated Trade |
14:31:27 - 17-Mar-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
14:11:32 - 17-Mar-26 |
| Buy* | 36 | 1,602.05p | Suspected BUY Trade |
10:20:34 - 17-Mar-26 |
| Buy* | 493 | 1,600.00p | Automatic Execution |
08:16:35 - 17-Mar-26 |
| Buy* | 493 | 1,599.50p | Automatic Execution |
08:15:40 - 17-Mar-26 |
| Sell* | 440 | 1,598.50p | Automatic Execution |
16:11:46 - 16-Mar-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
16:11:46 - 16-Mar-26 |
| Sell* | 417 | 1,597.50p | Automatic Execution |
15:42:50 - 16-Mar-26 |
| Sell* | 445 | 1,597.50p | Automatic Execution |
15:37:59 - 16-Mar-26 |
| Sell* | 458 | 1,597.50p | Automatic Execution |
15:33:08 - 16-Mar-26 |
| Sell* | 453 | 1,597.50p | Automatic Execution |
15:28:17 - 16-Mar-26 |
| Sell* | 451 | 1,597.50p | Automatic Execution |
15:23:26 - 16-Mar-26 |
| Buy* | 493 | 1,598.00p | Automatic Execution |
15:19:14 - 16-Mar-26 |
| Sell* | 461 | 1,597.50p | Automatic Execution |
15:18:35 - 16-Mar-26 |
| Sell* | 460 | 1,597.50p | Automatic Execution |
15:13:45 - 16-Mar-26 |
| Sell* | 453 | 1,597.50p | Automatic Execution |
15:08:54 - 16-Mar-26 |
| Sell* | 431 | 1,597.50p | Automatic Execution |
15:04:03 - 16-Mar-26 |
| Buy* | 1,400 | 1,599.715p | Suspected BUY Trade |
13:46:53 - 16-Mar-26 |
| Sell* | 1 | 1,599.225p | Negotiated Trade |
12:18:34 - 16-Mar-26 |
| Buy* | 356 | 1,599.775p | Suspected BUY Trade |
11:58:02 - 16-Mar-26 |
| Buy* | 600 | 1,599.275p | Suspected BUY Trade |
11:05:09 - 16-Mar-26 |
| Sell* | 3 | 1,598.225p | Negotiated Trade |
09:55:24 - 16-Mar-26 |
| Buy* | 19 | 1,598.53p | Suspected BUY Trade |
08:15:02 - 16-Mar-26 |
| Buy* | 1,170 | 1,596.23p | Suspected BUY Trade |
16:29:50 - 13-Mar-26 |
| Buy* | 466 | 1,597.00p | Automatic Execution |
16:12:56 - 13-Mar-26 |
| Sell* | 367 | 1,596.101p | Negotiated Trade |
15:13:13 - 13-Mar-26 |
| Buy* | 177 | 1,596.727p | Suspected BUY Trade |
15:12:45 - 13-Mar-26 |
| Sell* | 227 | 1,596.013p | Negotiated Trade |
15:09:04 - 13-Mar-26 |
| Sell* | 319 | 1,596.049p | Negotiated Trade |
15:08:49 - 13-Mar-26 |
| Sell* | 1,708 | 1,595.00p | Automatic Execution |
15:06:19 - 13-Mar-26 |
| Sell* | 493 | 1,595.50p | Automatic Execution |
15:06:19 - 13-Mar-26 |
| Buy* | 1,800 | 1,601.492p | Ordinary |
12:46:47 - 13-Mar-26 |
| Buy* | 493 | 1,599.00p | Automatic Execution |
12:12:47 - 13-Mar-26 |
| Sell* | 157 | 1,597.65p | Negotiated Trade |
10:23:16 - 13-Mar-26 |
| Sell* | 311 | 1,596.181p | Ordinary |
08:00:56 - 13-Mar-26 |
| Buy* | 218 | 1,600.50p | Automatic Execution |
16:08:39 - 12-Mar-26 |
| Buy* | 352 | 1,600.50p | Automatic Execution |
16:03:58 - 12-Mar-26 |
| Buy* | 364 | 1,600.50p | Automatic Execution |
15:59:18 - 12-Mar-26 |
| Buy* | 329 | 1,601.00p | Automatic Execution |
15:54:37 - 12-Mar-26 |
| Buy* | 399 | 1,600.50p | Automatic Execution |
15:49:56 - 12-Mar-26 |
| Buy* | 357 | 1,601.50p | Automatic Execution |
15:45:16 - 12-Mar-26 |
| Buy* | 379 | 1,600.50p | Automatic Execution |
15:35:54 - 12-Mar-26 |
| Buy* | 377 | 1,601.00p | Automatic Execution |
15:31:14 - 12-Mar-26 |
| Buy* | 399 | 1,601.00p | Automatic Execution |
15:26:33 - 12-Mar-26 |
| Buy* | 366 | 1,600.50p | Automatic Execution |
15:21:52 - 12-Mar-26 |
| Buy* | 413 | 1,601.50p | Automatic Execution |
15:17:11 - 12-Mar-26 |
| Buy* | 388 | 1,601.50p | Automatic Execution |
15:12:31 - 12-Mar-26 |
| Buy* | 392 | 1,601.50p | Automatic Execution |
15:07:50 - 12-Mar-26 |
| Buy* | 399 | 1,601.50p | Automatic Execution |
15:03:09 - 12-Mar-26 |
| Sell* | 493 | 1,602.00p | Automatic Execution |
14:00:30 - 12-Mar-26 |
| Sell* | 434 | 1,602.50p | Automatic Execution |
12:14:59 - 12-Mar-26 |
| Sell* | 493 | 1,602.50p | Automatic Execution |
12:14:58 - 12-Mar-26 |
| Sell* | 493 | 1,602.50p | Automatic Execution |
12:14:23 - 12-Mar-26 |
| Buy* | 72 | 1,602.55p | Suspected BUY Trade |
10:39:26 - 12-Mar-26 |
| Buy* | 84 | 1,602.00p | Automatic Execution |
10:16:48 - 12-Mar-26 |
| Buy* | 493 | 1,600.50p | Automatic Execution |
10:13:09 - 12-Mar-26 |
| Buy* | 493 | 1,601.50p | Automatic Execution |
10:12:16 - 12-Mar-26 |
| Buy* | 493 | 1,601.00p | Automatic Execution |
09:50:38 - 12-Mar-26 |
| Buy* | 493 | 1,600.50p | Automatic Execution |
09:50:23 - 12-Mar-26 |
| Buy* | 493 | 1,600.50p | Automatic Execution |
09:49:39 - 12-Mar-26 |
| Buy* | 134 | 1,602.00p | Automatic Execution |
09:26:34 - 12-Mar-26 |
| Buy* | 493 | 1,599.50p | Automatic Execution |
08:39:48 - 12-Mar-26 |
| Buy* | 493 | 1,599.50p | Automatic Execution |
08:39:12 - 12-Mar-26 |
| Buy* | 493 | 1,599.50p | Automatic Execution |
08:38:45 - 12-Mar-26 |
| Buy* | 1,156 | 1,600.64p | Suspected BUY Trade |
16:19:17 - 11-Mar-26 |
| Buy* | 4 | 1,600.23p | Suspected BUY Trade |
15:05:12 - 11-Mar-26 |
| Buy* | 31 | 1,600.05p | Suspected BUY Trade |
14:16:27 - 11-Mar-26 |
| Buy* | 215 | 1,601.129p | Suspected BUY Trade |
10:36:17 - 11-Mar-26 |
| Buy* | 690 | 1,601.585p | Ordinary |
10:00:33 - 11-Mar-26 |
| Buy* | 236 | 1,601.85p | Suspected BUY Trade |
09:42:45 - 11-Mar-26 |
| Buy* | 435 | 1,601.821p | Ordinary |
09:32:52 - 11-Mar-26 |
| Buy* | 212 | 1,602.026p | Ordinary |
09:05:53 - 11-Mar-26 |
| Buy* | 300 | 1,601.383p | Suspected BUY Trade |
08:56:38 - 11-Mar-26 |
| Buy* | 67 | 1,603.00p | Automatic Execution |
15:27:58 - 10-Mar-26 |
| Buy* | 160 | 1,603.05p | Suspected BUY Trade |
15:23:59 - 10-Mar-26 |
| Buy* | 421 | 1,603.50p | Automatic Execution |
15:23:18 - 10-Mar-26 |
| Buy* | 424 | 1,603.50p | Automatic Execution |
15:18:38 - 10-Mar-26 |
| Buy* | 134 | 1,603.00p | Automatic Execution |
15:13:58 - 10-Mar-26 |
| Buy* | 134 | 1,603.00p | Automatic Execution |
15:09:18 - 10-Mar-26 |
| Buy* | 434 | 1,603.00p | Automatic Execution |
15:04:38 - 10-Mar-26 |
| Buy* | 2 | 1,601.74p | Suspected BUY Trade |
15:02:58 - 10-Mar-26 |
| Buy* | 211 | 1,601.33p | Suspected BUY Trade |
14:57:21 - 10-Mar-26 |
| Buy* | 2,497 | 1,601.74p | Suspected BUY Trade |
14:48:58 - 10-Mar-26 |
| Buy* | 350 | 1,602.044p | Ordinary |
13:06:27 - 10-Mar-26 |
| Buy* | 4,664 | 1,602.317p | Ordinary |
13:06:18 - 10-Mar-26 |
| Sell* | 5,672 | 1,603.50p | Automatic Execution |
11:02:33 - 10-Mar-26 |
| Sell* | 5,672 | 1,604.50p | Automatic Execution |
09:04:04 - 10-Mar-26 |
| Sell* | 134 | 1,605.00p | Automatic Execution |
08:51:45 - 10-Mar-26 |
| Sell* | 84 | 1,605.00p | Automatic Execution |
08:51:44 - 10-Mar-26 |
| Sell* | 134 | 1,605.50p | Automatic Execution |
08:51:44 - 10-Mar-26 |
| Sell* | 84 | 1,605.00p | Automatic Execution |
08:51:43 - 10-Mar-26 |
| Sell* | 5,672 | 1,606.00p | Automatic Execution |
08:48:50 - 10-Mar-26 |
| Sell* | 134 | 1,605.50p | Automatic Execution |
08:44:11 - 10-Mar-26 |
| Sell* | 5,672 | 1,605.00p | Automatic Execution |
08:44:10 - 10-Mar-26 |
| Sell* | 134 | 1,605.50p | Automatic Execution |
08:37:17 - 10-Mar-26 |
| Sell* | 5,672 | 1,605.00p | Automatic Execution |
08:37:16 - 10-Mar-26 |
| Buy* | 366 | 1,604.50p | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Sell* | 1,165 | 1,603.451p | Ordinary |
15:42:17 - 09-Mar-26 |
| Sell* | 11 | 1,603.22p | Negotiated Trade |
15:24:18 - 09-Mar-26 |
| Buy* | 1 | 1,604.23p | Suspected BUY Trade |
15:16:59 - 09-Mar-26 |
| Buy* | 404 | 1,609.24p | Suspected BUY Trade |
11:46:15 - 09-Mar-26 |
| Buy* | 500 | 1,608.47p | Suspected BUY Trade |
11:32:53 - 09-Mar-26 |
| Buy* | 550 | 1,608.47p | Suspected BUY Trade |
11:24:22 - 09-Mar-26 |
| Buy* | 1,100 | 1,608.464p | Ordinary |
10:47:53 - 09-Mar-26 |
| Buy* | 134 | 1,608.00p | Automatic Execution |
09:18:39 - 09-Mar-26 |
| Buy* | 250 | 1,601.97p | Suspected BUY Trade |
08:02:44 - 09-Mar-26 |
| Buy* | 70 | 1,604.50p | Automatic Execution |
15:13:30 - 06-Mar-26 |
| Buy* | 135 | 1,604.00p | Automatic Execution |
15:08:15 - 06-Mar-26 |
| Buy* | 253 | 1,603.50p | Automatic Execution |
15:03:00 - 06-Mar-26 |
| Buy* | 135 | 1,603.50p | Automatic Execution |
15:03:00 - 06-Mar-26 |
| Buy* | 558 | 1,602.904p | Suspected BUY Trade |
14:36:17 - 06-Mar-26 |
| Sell* | 135 | 1,601.50p | Automatic Execution |
14:11:49 - 06-Mar-26 |
| Buy* | 3 | 1,607.65p | Suspected BUY Trade |
13:58:47 - 06-Mar-26 |
| Buy* | 1,200 | 1,607.47p | Suspected BUY Trade |
13:42:15 - 06-Mar-26 |
| Sell* | 135 | 1,603.50p | Automatic Execution |
13:41:38 - 06-Mar-26 |
| Buy* | 1,800 | 1,600.14p | Suspected BUY Trade |
12:34:39 - 06-Mar-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
11:30:41 - 06-Mar-26 |
| Buy* | 493 | 1,598.50p | Automatic Execution |
11:13:03 - 06-Mar-26 |
| Buy* | 135 | 1,598.50p | Automatic Execution |
11:13:03 - 06-Mar-26 |
| Buy* | 1,800 | 1,598.05p | Suspected BUY Trade |
11:08:44 - 06-Mar-26 |
| Buy* | 834 | 1,598.255p | Ordinary |
09:58:38 - 06-Mar-26 |
| Buy* | 493 | 1,597.50p | Automatic Execution |
09:55:40 - 06-Mar-26 |
| Buy* | 1,250 | 1,597.55p | Suspected BUY Trade |
15:31:22 - 05-Mar-26 |
| Buy* | 2 | 1,598.23p | Suspected BUY Trade |
15:19:52 - 05-Mar-26 |
| Buy* | 3 | 1,598.14p | Suspected BUY Trade |
15:07:12 - 05-Mar-26 |
| Buy* | 75 | 1,596.601p | Suspected BUY Trade |
14:10:17 - 05-Mar-26 |
| Buy* | 2,060 | 1,599.01p | Suspected BUY Trade |
12:44:44 - 05-Mar-26 |
| Buy* | 500 | 1,600.33p | Suspected BUY Trade |
09:33:06 - 05-Mar-26 |
| Sell* | 1,095 | 1,596.153p | Negotiated Trade |
08:35:18 - 05-Mar-26 |
| Buy* | 1 | 1,600.46p | Suspected BUY Trade |
15:09:23 - 04-Mar-26 |
| Sell* | 561 | 1,600.725p | Negotiated Trade |
14:21:45 - 04-Mar-26 |
| Buy* | 334 | 1,602.00p | Automatic Execution |
16:08:17 - 03-Mar-26 |
| Buy* | 137 | 1,602.00p | Automatic Execution |
16:08:17 - 03-Mar-26 |
| Buy* | 493 | 1,602.00p | Automatic Execution |
16:08:17 - 03-Mar-26 |
| Sell* | 594 | 1,598.275p | Negotiated Trade |
14:13:28 - 03-Mar-26 |
| Buy* | 2,018 | 1,602.79p | Suspected BUY Trade |
08:05:07 - 03-Mar-26 |
| 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 |