| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 559 | 1,421.00p | Automatic Execution |
13:35:00 - 27-Feb-26 |
| Sell* | 531 | 1,421.00p | Automatic Execution |
13:33:44 - 27-Feb-26 |
| Sell* | 28 | 1,421.00p | Automatic Execution |
13:33:44 - 27-Feb-26 |
| Sell* | 559 | 1,421.00p | Automatic Execution |
13:33:26 - 27-Feb-26 |
| Sell* | 559 | 1,421.00p | Automatic Execution |
13:31:39 - 27-Feb-26 |
| Buy* | 559 | 1,422.00p | Automatic Execution |
12:17:25 - 27-Feb-26 |
| Buy* | 28 | 1,419.50p | Automatic Execution |
12:18:18 - 26-Feb-26 |
| Buy* | 559 | 1,419.50p | Automatic Execution |
15:30:43 - 25-Feb-26 |
| Buy* | 15,961 | 1,419.50p | Automatic Execution |
15:30:43 - 25-Feb-26 |
| Buy* | 4 | 1,419.843p | Suspected BUY Trade |
09:06:04 - 24-Feb-26 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
12:11:45 - 23-Feb-26 |
| Buy* | 559 | 1,418.00p | Automatic Execution |
15:38:58 - 20-Feb-26 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
14:49:53 - 20-Feb-26 |
| Unknown* | 559 | 1,419.00p | Automatic Execution |
10:09:26 - 20-Feb-26 |
| Sell* | 448 | 1,416.552p | Negotiated Trade |
12:35:53 - 19-Feb-26 |
| Buy* | 559 | 1,416.50p | Automatic Execution |
08:51:05 - 19-Feb-26 |
| Sell* | 4,088 | 1,418.00p | Automatic Execution |
14:10:27 - 18-Feb-26 |
| Sell* | 112 | 1,418.00p | Automatic Execution |
13:57:19 - 18-Feb-26 |
| Sell* | 12,582 | 1,418.00p | Automatic Execution |
16:18:22 - 17-Feb-26 |
| Sell* | 7,491 | 1,418.50p | Automatic Execution |
15:57:40 - 17-Feb-26 |
| Unknown* | 2,098 | 1,418.43p | OTC Trade |
15:03:02 - 17-Feb-26 |
| Unknown* | 559 | 1,420.00p | Automatic Execution |
11:45:16 - 17-Feb-26 |
| Buy* | 8 | 1,422.363p | Suspected BUY Trade |
08:02:56 - 17-Feb-26 |
| Sell* | 88 | 1,419.00p | Uncrossing Trade |
16:35:10 - 16-Feb-26 |
| Buy* | 1,531 | 1,419.50p | Automatic Execution |
15:26:23 - 16-Feb-26 |
| Buy* | 559 | 1,419.00p | Automatic Execution |
13:08:07 - 16-Feb-26 |
| Buy* | 1,531 | 1,419.00p | Automatic Execution |
13:08:07 - 16-Feb-26 |
| Buy* | 1,532 | 1,418.50p | Automatic Execution |
13:06:43 - 16-Feb-26 |
| Buy* | 1,532 | 1,418.50p | Automatic Execution |
13:06:37 - 16-Feb-26 |
| Buy* | 1,532 | 1,418.50p | Automatic Execution |
13:05:10 - 16-Feb-26 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
12:45:50 - 16-Feb-26 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
12:43:51 - 16-Feb-26 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
12:43:24 - 16-Feb-26 |
| Buy* | 1,532 | 1,418.50p | Automatic Execution |
12:43:24 - 16-Feb-26 |
| Unknown* | 10,260 | 1,418.50p | SI Trade |
11:22:16 - 16-Feb-26 |
| Sell* | 559 | 1,416.00p | Automatic Execution |
13:44:53 - 13-Feb-26 |
| Sell* | 559 | 1,416.00p | Automatic Execution |
13:44:42 - 13-Feb-26 |
| Buy* | 559 | 1,410.00p | Automatic Execution |
09:31:17 - 12-Feb-26 |
| Buy* | 559 | 1,405.50p | Automatic Execution |
14:04:06 - 11-Feb-26 |
| Sell* | 559 | 1,405.50p | Automatic Execution |
13:56:20 - 11-Feb-26 |
| Buy* | 141 | 1,411.50p | Automatic Execution |
10:08:29 - 11-Feb-26 |
| Buy* | 559 | 1,411.00p | Automatic Execution |
15:21:22 - 10-Feb-26 |
| Buy* | 559 | 1,408.00p | Automatic Execution |
12:06:11 - 10-Feb-26 |
| Buy* | 112 | 1,408.00p | Automatic Execution |
08:15:37 - 10-Feb-26 |
| Buy* | 559 | 1,407.00p | Automatic Execution |
08:14:54 - 10-Feb-26 |
| Buy* | 15,750 | 1,421.00p | Automatic Execution |
14:52:33 - 05-Feb-26 |
| Buy* | 559 | 1,420.50p | Automatic Execution |
14:50:32 - 05-Feb-26 |
| Buy* | 559 | 1,420.00p | Automatic Execution |
08:24:44 - 05-Feb-26 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
12:49:43 - 04-Feb-26 |
| Buy* | 559 | 1,423.00p | Automatic Execution |
13:33:09 - 02-Feb-26 |
| Sell* | 559 | 1,422.50p | Automatic Execution |
12:58:48 - 02-Feb-26 |
| Sell* | 559 | 1,423.50p | Automatic Execution |
12:57:03 - 02-Feb-26 |
| Sell* | 559 | 1,423.50p | Automatic Execution |
12:56:35 - 02-Feb-26 |
| Unknown* | 2,110 | 1,421.91p | OTC Trade |
15:03:07 - 30-Jan-26 |
| Sell* | 15,628 | 1,421.50p | Automatic Execution |
15:48:57 - 29-Jan-26 |
| Buy* | 559 | 1,421.50p | Automatic Execution |
11:10:38 - 29-Jan-26 |
| Buy* | 559 | 1,422.50p | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Buy* | 7,895 | 1,424.50p | Automatic Execution |
14:34:05 - 26-Jan-26 |
| Buy* | 559 | 1,425.00p | Automatic Execution |
11:06:21 - 26-Jan-26 |
| Buy* | 1 | 1,422.843p | Suspected BUY Trade |
09:38:19 - 22-Jan-26 |
| Buy* | 559 | 1,422.00p | Automatic Execution |
08:17:11 - 22-Jan-26 |
| Sell* | 58 | 1,415.52p | Negotiated Trade |
15:01:02 - 21-Jan-26 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
14:15:51 - 21-Jan-26 |
| Buy* | 559 | 1,414.50p | Automatic Execution |
14:11:18 - 21-Jan-26 |
| Buy* | 559 | 1,415.50p | Automatic Execution |
15:25:53 - 20-Jan-26 |
| Buy* | 559 | 1,414.00p | Automatic Execution |
15:03:26 - 20-Jan-26 |
| Buy* | 559 | 1,413.50p | Automatic Execution |
14:48:46 - 20-Jan-26 |
| Sell* | 559 | 1,414.00p | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 559 | 1,414.00p | Automatic Execution |
09:50:10 - 20-Jan-26 |
| Sell* | 559 | 1,418.50p | Automatic Execution |
08:43:33 - 19-Jan-26 |
| Sell* | 559 | 1,419.00p | Automatic Execution |
08:14:26 - 19-Jan-26 |
| Sell* | 559 | 1,423.00p | Automatic Execution |
15:22:33 - 16-Jan-26 |
| Sell* | 559 | 1,423.50p | Automatic Execution |
15:18:35 - 16-Jan-26 |
| Sell* | 559 | 1,423.50p | Automatic Execution |
12:37:16 - 16-Jan-26 |
| Unknown* | 3,852 | 1,426.49p | OTC Trade |
15:04:07 - 15-Jan-26 |
| Buy* | 559 | 1,426.00p | Automatic Execution |
09:47:21 - 15-Jan-26 |
| Buy* | 559 | 1,423.00p | Automatic Execution |
09:54:34 - 14-Jan-26 |
| Unknown* | 1,244 | 1,422.95p | OTC Trade |
15:03:05 - 13-Jan-26 |
| Sell* | 559 | 1,420.50p | Automatic Execution |
15:57:12 - 12-Jan-26 |
| Buy* | 559 | 1,418.00p | Automatic Execution |
12:05:59 - 12-Jan-26 |
| Unknown* | 5,194 | 1,420.31p | OTC Trade |
15:02:59 - 09-Jan-26 |
| Buy* | 559 | 1,419.50p | Automatic Execution |
13:43:05 - 09-Jan-26 |
| Buy* | 559 | 1,419.00p | Automatic Execution |
13:32:43 - 09-Jan-26 |
| Buy* | 559 | 1,423.50p | Automatic Execution |
13:31:20 - 07-Jan-26 |
| Sell* | 559 | 1,419.00p | Automatic Execution |
12:31:01 - 06-Jan-26 |
| Sell* | 559 | 1,419.50p | Automatic Execution |
12:24:18 - 06-Jan-26 |
| Sell* | 559 | 1,419.50p | Automatic Execution |
12:23:37 - 06-Jan-26 |
| Buy* | 559 | 1,417.50p | Automatic Execution |
11:36:10 - 06-Jan-26 |
| Sell* | 559 | 1,419.50p | Automatic Execution |
13:02:33 - 05-Jan-26 |
| Sell* | 2,500 | 1,420.00p | Automatic Execution |
12:45:30 - 05-Jan-26 |
| Buy* | 559 | 1,419.50p | Automatic Execution |
12:45:26 - 05-Jan-26 |
| Sell* | 559 | 1,418.50p | Automatic Execution |
15:28:17 - 02-Jan-26 |
| Sell* | 559 | 1,419.00p | Automatic Execution |
14:38:38 - 02-Jan-26 |
| Sell* | 559 | 1,419.50p | Automatic Execution |
14:37:07 - 02-Jan-26 |
| Sell* | 559 | 1,421.00p | Automatic Execution |
09:07:35 - 02-Jan-26 |
| Sell* | 559 | 1,421.00p | Automatic Execution |
09:06:44 - 02-Jan-26 |
| Sell* | 559 | 1,421.00p | Automatic Execution |
09:06:07 - 02-Jan-26 |
| Buy* | 1 | 1,425.00p | Automatic Execution |
10:04:50 - 31-Dec-25 |
| Sell* | 641 | 1,421.50p | Uncrossing Trade |
16:35:20 - 30-Dec-25 |
| Buy* | 1,536 | 1,421.50p | Automatic Execution |
15:10:27 - 30-Dec-25 |
| Buy* | 1,536 | 1,421.50p | Automatic Execution |
15:05:53 - 30-Dec-25 |
| Buy* | 3,123 | 1,422.00p | Automatic Execution |
14:32:23 - 30-Dec-25 |
| Buy* | 559 | 1,423.00p | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Sell* | 559 | 1,423.00p | Automatic Execution |
14:50:17 - 29-Dec-25 |
| Sell* | 559 | 1,423.50p | Automatic Execution |
14:43:35 - 29-Dec-25 |
| Buy* | 649 | 1,418.00p | Suspected BUY Trade |
16:35:08 - 23-Dec-25 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
09:04:49 - 23-Dec-25 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
09:04:36 - 23-Dec-25 |
| Buy* | 341 | 1,416.50p | Automatic Execution |
15:37:55 - 22-Dec-25 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
15:37:49 - 22-Dec-25 |
| Buy* | 559 | 1,416.50p | Automatic Execution |
13:32:04 - 22-Dec-25 |
| Sell* | 559 | 1,418.00p | Automatic Execution |
10:04:56 - 19-Dec-25 |
| Buy* | 559 | 1,418.50p | Automatic Execution |
09:00:47 - 19-Dec-25 |
| Buy* | 559 | 1,419.50p | Automatic Execution |
15:45:07 - 18-Dec-25 |
| Buy* | 559 | 1,419.00p | Automatic Execution |
15:18:52 - 18-Dec-25 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
08:34:18 - 18-Dec-25 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
08:11:09 - 18-Dec-25 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
08:07:38 - 18-Dec-25 |
| Buy* | 415 | 1,414.61p | Suspected BUY Trade |
13:50:23 - 17-Dec-25 |
| Buy* | 559 | 1,414.00p | Automatic Execution |
12:42:17 - 16-Dec-25 |
| Buy* | 559 | 1,414.00p | Automatic Execution |
08:55:22 - 16-Dec-25 |
| Buy* | 559 | 1,415.50p | Automatic Execution |
12:21:40 - 15-Dec-25 |
| Sell* | 559 | 1,414.50p | Automatic Execution |
14:55:01 - 12-Dec-25 |
| Sell* | 559 | 1,414.50p | Automatic Execution |
14:54:36 - 12-Dec-25 |
| Buy* | 559 | 1,418.00p | Automatic Execution |
09:34:59 - 12-Dec-25 |
| Buy* | 559 | 1,420.00p | Automatic Execution |
09:52:46 - 11-Dec-25 |
| Buy* | 559 | 1,413.50p | Automatic Execution |
09:20:39 - 10-Dec-25 |
| Buy* | 559 | 1,414.50p | Automatic Execution |
08:37:59 - 10-Dec-25 |
| Buy* | 559 | 1,418.00p | Automatic Execution |
09:21:54 - 09-Dec-25 |
| Buy* | 559 | 1,416.50p | Automatic Execution |
09:06:55 - 09-Dec-25 |
| Buy* | 559 | 1,421.00p | Automatic Execution |
14:18:01 - 05-Dec-25 |
| Buy* | 559 | 1,421.00p | Automatic Execution |
14:54:29 - 04-Dec-25 |
| Buy* | 559 | 1,420.00p | Automatic Execution |
13:53:52 - 04-Dec-25 |
| Sell* | 559 | 1,420.00p | Automatic Execution |
13:07:39 - 04-Dec-25 |
| Sell* | 559 | 1,422.00p | Automatic Execution |
15:29:06 - 03-Dec-25 |
| Buy* | 559 | 1,421.00p | Automatic Execution |
08:11:24 - 03-Dec-25 |
| Buy* | 559 | 1,423.00p | Automatic Execution |
15:20:28 - 26-Nov-25 |
| Buy* | 559 | 1,421.50p | Automatic Execution |
15:08:51 - 26-Nov-25 |
| Buy* | 559 | 1,416.50p | Automatic Execution |
14:06:21 - 24-Nov-25 |
| Sell* | 235 | 1,415.50p | Automatic Execution |
15:03:29 - 21-Nov-25 |
| Buy* | 37,441 | 1,413.00p | Automatic Execution |
09:39:53 - 21-Nov-25 |
| Sell* | 559 | 1,413.00p | Automatic Execution |
09:39:53 - 21-Nov-25 |
| Sell* | 559 | 1,413.00p | Automatic Execution |
09:31:52 - 21-Nov-25 |
| Sell* | 559 | 1,412.50p | Automatic Execution |
09:30:26 - 21-Nov-25 |
| Buy* | 559 | 1,412.00p | Automatic Execution |
13:58:52 - 20-Nov-25 |
| Buy* | 559 | 1,411.00p | Automatic Execution |
13:31:04 - 20-Nov-25 |
| Sell* | 559 | 1,409.50p | Automatic Execution |
09:23:53 - 20-Nov-25 |
| Sell* | 1,100 | 1,407.998p | SI Trade |
08:01:20 - 20-Nov-25 |
| Sell* | 100 | 1,409.50p | Negotiated Trade |
15:03:49 - 19-Nov-25 |
| Sell* | 100 | 1,409.50p | Automatic Execution |
15:03:49 - 19-Nov-25 |
| Sell* | 559 | 1,409.50p | Automatic Execution |
10:47:29 - 17-Nov-25 |
| Buy* | 559 | 1,409.50p | Automatic Execution |
08:52:03 - 17-Nov-25 |
| Buy* | 559 | 1,411.00p | Automatic Execution |
15:49:07 - 14-Nov-25 |
| Buy* | 559 | 1,411.50p | Automatic Execution |
12:19:37 - 14-Nov-25 |
| Buy* | 559 | 1,411.00p | Automatic Execution |
12:17:53 - 14-Nov-25 |
| Buy* | 559 | 1,409.00p | Automatic Execution |
12:02:11 - 14-Nov-25 |
| Sell* | 559 | 1,412.00p | Automatic Execution |
14:46:27 - 13-Nov-25 |
| Buy* | 559 | 1,416.00p | Automatic Execution |
08:34:25 - 13-Nov-25 |
| Sell* | 559 | 1,416.00p | Automatic Execution |
15:02:28 - 12-Nov-25 |
| Buy* | 559 | 1,415.00p | Automatic Execution |
08:25:25 - 12-Nov-25 |
| Buy* | 559 | 1,413.50p | Automatic Execution |
13:26:03 - 11-Nov-25 |
| Buy* | 559 | 1,413.00p | Automatic Execution |
13:19:12 - 11-Nov-25 |
| Buy* | 559 | 1,411.50p | Automatic Execution |
13:05:39 - 11-Nov-25 |
| Sell* | 559 | 1,412.50p | Automatic Execution |
15:55:53 - 07-Nov-25 |
| Sell* | 559 | 1,412.00p | Automatic Execution |
14:45:15 - 07-Nov-25 |
| Sell* | 559 | 1,412.50p | Automatic Execution |
14:44:00 - 07-Nov-25 |
| Buy* | 559 | 1,412.50p | Automatic Execution |
11:15:20 - 07-Nov-25 |
| Unknown* | 1,492 | 1,414.33p | OTC Trade |
15:03:33 - 06-Nov-25 |
| Buy* | 559 | 1,410.50p | Automatic Execution |
08:56:55 - 06-Nov-25 |
| Buy* | 559 | 1,410.50p | Automatic Execution |
14:57:06 - 05-Nov-25 |
| Buy* | 559 | 1,410.50p | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 559 | 1,410.00p | Automatic Execution |
14:47:20 - 04-Nov-25 |
| Buy* | 559 | 1,409.00p | Automatic Execution |
13:49:48 - 04-Nov-25 |
| Buy* | 559 | 1,414.00p | Automatic Execution |
09:24:52 - 03-Nov-25 |
| Buy* | 559 | 1,413.50p | Automatic Execution |
08:52:26 - 03-Nov-25 |
| Sell* | 559 | 1,413.00p | Automatic Execution |
08:50:51 - 03-Nov-25 |
| Sell* | 559 | 1,414.50p | Automatic Execution |
15:55:24 - 31-Oct-25 |
| Sell* | 559 | 1,417.00p | Automatic Execution |
13:00:29 - 31-Oct-25 |
| Sell* | 559 | 1,416.00p | Automatic Execution |
11:09:00 - 31-Oct-25 |
| Buy* | 559 | 1,414.50p | Automatic Execution |
09:51:49 - 31-Oct-25 |
| Buy* | 559 | 1,418.00p | Automatic Execution |
12:39:04 - 30-Oct-25 |
| Buy* | 559 | 1,422.00p | Automatic Execution |
09:33:28 - 30-Oct-25 |
| Buy* | 559 | 1,421.50p | Automatic Execution |
08:41:21 - 30-Oct-25 |
| Sell* | 100 | 1,428.088p | Negotiated Trade |
13:26:03 - 28-Oct-25 |
| Buy* | 559 | 1,429.50p | Automatic Execution |
12:20:24 - 28-Oct-25 |
| Buy* | 559 | 1,430.00p | Automatic Execution |
08:38:41 - 28-Oct-25 |
| Buy* | 559 | 1,424.50p | Automatic Execution |
08:18:13 - 27-Oct-25 |
| Buy* | 559 | 1,428.00p | Automatic Execution |
13:40:00 - 24-Oct-25 |
| Buy* | 559 | 1,429.00p | Automatic Execution |
13:34:03 - 24-Oct-25 |
| Buy* | 559 | 1,428.50p | Automatic Execution |
13:33:45 - 24-Oct-25 |
| Sell* | 559 | 1,424.00p | Automatic Execution |
10:13:58 - 24-Oct-25 |
| Buy* | 559 | 1,426.50p | Automatic Execution |
15:46:44 - 23-Oct-25 |
| Buy* | 559 | 1,426.00p | Automatic Execution |
15:16:35 - 23-Oct-25 |
| Buy* | 559 | 1,425.00p | Automatic Execution |
14:35:07 - 23-Oct-25 |
| Sell* | 559 | 1,424.00p | Automatic Execution |
09:31:17 - 23-Oct-25 |
| Buy* | 559 | 1,426.00p | Automatic Execution |
11:29:10 - 22-Oct-25 |
| Buy* | 3 | 1,425.985p | Suspected BUY Trade |
11:19:50 - 22-Oct-25 |
| Buy* | 559 | 1,425.50p | Automatic Execution |
10:31:03 - 22-Oct-25 |
| Sell* | 2,241 | 1,426.00p | Automatic Execution |
11:26:21 - 21-Oct-25 |
| Sell* | 559 | 1,426.50p | Automatic Execution |
11:06:25 - 21-Oct-25 |