| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 3,191.24p | Negotiated Trade |
15:27:03 - 03-Mar-26 |
| Buy* | 16 | 3,198.76p | Suspected BUY Trade |
15:20:45 - 03-Mar-26 |
| Buy* | 3 | 3,199.84p | Suspected BUY Trade |
15:10:20 - 03-Mar-26 |
| Sell* | 25 | 3,200.00p | Automatic Execution |
15:08:36 - 03-Mar-26 |
| Buy* | 165 | 3,255.00p | Automatic Execution |
13:17:27 - 03-Mar-26 |
| Sell* | 319 | 3,253.55p | Ordinary |
13:06:45 - 03-Mar-26 |
| Sell* | 62 | 3,235.00p | Negotiated Trade |
11:29:49 - 03-Mar-26 |
| Sell* | 62 | 3,238.00p | Negotiated Trade |
11:24:23 - 03-Mar-26 |
| Sell* | 285 | 3,253.00p | Automatic Execution |
10:06:32 - 03-Mar-26 |
| Sell* | 4,624 | 3,300.86p | Ordinary |
15:53:23 - 02-Mar-26 |
| Sell* | 6 | 3,295.24p | Negotiated Trade |
15:36:12 - 02-Mar-26 |
| Buy* | 4 | 3,300.76p | Suspected BUY Trade |
15:34:41 - 02-Mar-26 |
| Buy* | 5 | 3,306.68p | Suspected BUY Trade |
15:19:59 - 02-Mar-26 |
| Buy* | 285 | 3,281.00p | Automatic Execution |
14:31:18 - 02-Mar-26 |
| Buy* | 285 | 3,280.00p | Automatic Execution |
14:31:13 - 02-Mar-26 |
| Buy* | 1,520 | 3,288.7645p | Ordinary |
10:32:52 - 02-Mar-26 |
| Buy* | 2 | 3,297.68p | Suspected BUY Trade |
15:21:53 - 27-Feb-26 |
| Buy* | 8 | 3,301.68p | Suspected BUY Trade |
15:11:22 - 27-Feb-26 |
| Sell* | 1 | 3,298.32p | Negotiated Trade |
15:02:42 - 27-Feb-26 |
| Buy* | 3 | 3,304.00p | Automatic Execution |
14:51:58 - 27-Feb-26 |
| Sell* | 301 | 3,313.524p | Ordinary |
13:17:44 - 27-Feb-26 |
| Buy* | 4 | 3,316.00p | Suspected BUY Trade |
10:28:32 - 27-Feb-26 |
| Buy* | 1 | 3,323.00p | Automatic Execution |
09:22:24 - 27-Feb-26 |
| Sell* | 1 | 3,320.00p | Automatic Execution |
09:22:12 - 27-Feb-26 |
| Buy* | 121 | 3,290.709p | Suspected BUY Trade |
15:44:06 - 26-Feb-26 |
| Buy* | 22 | 3,282.76p | Suspected BUY Trade |
15:19:07 - 26-Feb-26 |
| Buy* | 3 | 3,290.68p | Suspected BUY Trade |
15:03:22 - 26-Feb-26 |
| Sell* | 228 | 3,282.84p | Negotiated Trade |
14:42:34 - 26-Feb-26 |
| Buy* | 285 | 3,285.00p | Automatic Execution |
14:38:44 - 26-Feb-26 |
| Buy* | 285 | 3,285.00p | Automatic Execution |
14:38:40 - 26-Feb-26 |
| Buy* | 57 | 3,279.414p | Suspected BUY Trade |
09:30:36 - 26-Feb-26 |
| Buy* | 30 | 3,281.801p | Suspected BUY Trade |
08:00:52 - 26-Feb-26 |
| Buy* | 34 | 3,268.76p | Suspected BUY Trade |
15:14:39 - 25-Feb-26 |
| Sell* | 2 | 3,267.24p | Negotiated Trade |
15:08:14 - 25-Feb-26 |
| Buy* | 1 | 3,275.68p | Suspected BUY Trade |
15:02:58 - 25-Feb-26 |
| Buy* | 20 | 3,273.00p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Sell* | 1 | 3,271.32p | Negotiated Trade |
14:58:30 - 25-Feb-26 |
| Buy* | 304 | 3,279.673p | Ordinary |
10:51:46 - 25-Feb-26 |
| Sell* | 155 | 3,276.363p | Ordinary |
08:58:55 - 25-Feb-26 |
| Sell* | 155 | 3,276.757p | Ordinary |
08:48:04 - 25-Feb-26 |
| Sell* | 2 | 3,247.24p | Negotiated Trade |
15:20:30 - 24-Feb-26 |
| Buy* | 24 | 3,250.76p | Suspected BUY Trade |
15:20:20 - 24-Feb-26 |
| Sell* | 62 | 3,243.48p | Ordinary |
15:12:07 - 24-Feb-26 |
| Buy* | 62 | 3,244.55p | Suspected BUY Trade |
15:11:14 - 24-Feb-26 |
| Buy* | 6 | 3,242.76p | Suspected BUY Trade |
15:08:30 - 24-Feb-26 |
| Sell* | 1 | 3,236.24p | Negotiated Trade |
15:01:22 - 24-Feb-26 |
| Buy* | 46 | 3,247.00p | Suspected BUY Trade |
14:39:53 - 24-Feb-26 |
| Buy* | 105 | 3,251.808p | Suspected BUY Trade |
12:22:43 - 24-Feb-26 |
| Sell* | 154 | 3,249.185p | Negotiated Trade |
12:05:16 - 24-Feb-26 |
| Sell* | 160 | 3,245.32p | Negotiated Trade |
11:51:52 - 24-Feb-26 |
| Sell* | 13 | 3,245.717p | Negotiated Trade |
11:37:02 - 24-Feb-26 |
| Sell* | 31 | 3,243.136p | Negotiated Trade |
09:33:22 - 24-Feb-26 |
| Buy* | 77 | 3,246.68p | Suspected BUY Trade |
08:06:49 - 24-Feb-26 |
| Buy* | 34 | 3,258.68p | Suspected BUY Trade |
15:16:03 - 23-Feb-26 |
| Buy* | 2 | 3,260.76p | Suspected BUY Trade |
15:04:41 - 23-Feb-26 |
| Buy* | 91 | 3,259.035p | Suspected BUY Trade |
13:51:07 - 23-Feb-26 |
| Buy* | 4 | 3,259.68p | Suspected BUY Trade |
10:38:31 - 23-Feb-26 |
| Buy* | 5 | 3,256.60p | Suspected BUY Trade |
08:01:42 - 23-Feb-26 |
| Buy* | 30 | 3,251.694p | Suspected BUY Trade |
16:28:54 - 20-Feb-26 |
| Buy* | 216 | 3,249.00p | Automatic Execution |
16:16:16 - 20-Feb-26 |
| Buy* | 285 | 3,248.00p | Automatic Execution |
16:16:05 - 20-Feb-26 |
| Buy* | 34 | 3,241.68p | Suspected BUY Trade |
15:15:23 - 20-Feb-26 |
| Sell* | 31 | 3,243.88p | Negotiated Trade |
15:10:23 - 20-Feb-26 |
| Buy* | 15 | 3,244.00p | Suspected BUY Trade |
14:49:43 - 20-Feb-26 |
| Buy* | 156 | 3,234.036p | Suspected BUY Trade |
16:12:49 - 19-Feb-26 |
| Buy* | 9 | 3,226.68p | Suspected BUY Trade |
15:20:29 - 19-Feb-26 |
| Sell* | 1 | 3,221.24p | Negotiated Trade |
15:11:20 - 19-Feb-26 |
| Sell* | 1 | 3,218.32p | Negotiated Trade |
15:06:30 - 19-Feb-26 |
| Buy* | 15 | 3,218.56p | Suspected BUY Trade |
14:12:41 - 19-Feb-26 |
| Sell* | 603 | 3,217.367p | Negotiated Trade |
14:04:20 - 19-Feb-26 |
| Sell* | 2 | 3,207.16p | Negotiated Trade |
15:15:27 - 18-Feb-26 |
| Buy* | 248 | 3,208.68p | Suspected BUY Trade |
15:13:36 - 18-Feb-26 |
| Sell* | 718 | 3,183.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Sell* | 561 | 3,184.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Sell* | 285 | 3,184.00p | Automatic Execution |
12:42:18 - 18-Feb-26 |
| Buy* | 1 | 3,195.61p | Suspected BUY Trade |
11:04:05 - 18-Feb-26 |
| Buy* | 42 | 3,154.322p | Suspected BUY Trade |
15:47:49 - 17-Feb-26 |
| Buy* | 23 | 3,159.76p | Suspected BUY Trade |
15:17:10 - 17-Feb-26 |
| Sell* | 26 | 3,157.32p | Negotiated Trade |
15:09:17 - 17-Feb-26 |
| Buy* | 285 | 3,177.00p | Automatic Execution |
12:26:18 - 17-Feb-26 |
| Buy* | 31 | 3,183.315p | Suspected BUY Trade |
09:37:28 - 17-Feb-26 |
| Buy* | 1 | 3,183.00p | Suspected BUY Trade |
09:25:54 - 17-Feb-26 |
| Buy* | 12 | 3,190.68p | Suspected BUY Trade |
15:17:56 - 16-Feb-26 |
| Sell* | 2 | 3,188.32p | Negotiated Trade |
15:08:32 - 16-Feb-26 |
| Buy* | 1 | 3,191.68p | Suspected BUY Trade |
15:04:31 - 16-Feb-26 |
| Buy* | 945 | 3,194.088p | SI Trade |
13:21:54 - 16-Feb-26 |
| Buy* | 8 | 3,197.19p | Suspected BUY Trade |
10:24:43 - 16-Feb-26 |
| Buy* | 688 | 3,197.012p | Suspected BUY Trade |
10:23:50 - 16-Feb-26 |
| Sell* | 1,023 | 3,194.091p | Negotiated Trade |
08:30:51 - 16-Feb-26 |
| Sell* | 218 | 3,194.456p | Negotiated Trade |
08:18:03 - 16-Feb-26 |
| Buy* | 2,332 | 3,172.00p | Automatic Execution |
15:54:39 - 13-Feb-26 |
| Buy* | 285 | 3,171.00p | Automatic Execution |
15:54:39 - 13-Feb-26 |
| Sell* | 756 | 3,173.00p | Automatic Execution |
15:54:39 - 13-Feb-26 |
| Buy* | 1 | 3,158.68p | Suspected BUY Trade |
15:05:43 - 13-Feb-26 |
| Sell* | 1 | 3,152.72p | Negotiated Trade |
15:00:45 - 13-Feb-26 |
| Buy* | 160 | 3,195.84p | Suspected BUY Trade |
15:15:46 - 12-Feb-26 |
| Buy* | 3 | 3,191.76p | Suspected BUY Trade |
14:58:44 - 12-Feb-26 |
| Buy* | 550 | 3,204.627p | SI Trade |
12:35:36 - 12-Feb-26 |
| Buy* | 112 | 3,209.854p | Suspected BUY Trade |
11:57:51 - 12-Feb-26 |
| Buy* | 9 | 3,210.76p | Suspected BUY Trade |
09:55:19 - 12-Feb-26 |
| Buy* | 5 | 3,211.76p | Suspected BUY Trade |
09:39:40 - 12-Feb-26 |
| Sell* | 8 | 3,187.16p | Negotiated Trade |
15:46:18 - 11-Feb-26 |
| Buy* | 15 | 3,195.68p | Suspected BUY Trade |
15:18:53 - 11-Feb-26 |
| Sell* | 1 | 3,196.24p | Negotiated Trade |
15:11:54 - 11-Feb-26 |
| Sell* | 62 | 3,216.294p | Negotiated Trade |
10:32:54 - 11-Feb-26 |
| Buy* | 6 | 3,217.84p | Suspected BUY Trade |
10:32:36 - 11-Feb-26 |
| Sell* | 100 | 3,218.036p | Negotiated Trade |
09:34:07 - 11-Feb-26 |
| Buy* | 62 | 3,205.325p | Suspected BUY Trade |
16:02:21 - 10-Feb-26 |
| Buy* | 62 | 3,204.365p | Suspected BUY Trade |
15:51:31 - 10-Feb-26 |
| Buy* | 3 | 3,200.76p | Suspected BUY Trade |
15:21:38 - 10-Feb-26 |
| Buy* | 1 | 3,194.76p | Suspected BUY Trade |
15:02:38 - 10-Feb-26 |
| Sell* | 2,300 | 3,183.12p | SI Trade |
10:37:05 - 10-Feb-26 |
| Buy* | 20 | 3,182.425p | Suspected BUY Trade |
10:13:06 - 10-Feb-26 |
| Buy* | 79 | 3,137.299p | Suspected BUY Trade |
10:33:03 - 09-Feb-26 |
| Buy* | 607 | 3,142.542p | Suspected BUY Trade |
10:13:05 - 09-Feb-26 |
| Sell* | 248 | 3,140.397p | SI Trade |
09:55:59 - 09-Feb-26 |
| Buy* | 25 | 3,141.60p | Suspected BUY Trade |
08:05:55 - 09-Feb-26 |
| Buy* | 190 | 3,140.294p | Suspected BUY Trade |
08:00:32 - 09-Feb-26 |
| Buy* | 190 | 3,140.289p | Suspected BUY Trade |
08:00:32 - 09-Feb-26 |
| Buy* | 85 | 3,126.00p | Automatic Execution |
15:46:31 - 06-Feb-26 |
| Buy* | 285 | 3,126.00p | Automatic Execution |
15:46:31 - 06-Feb-26 |
| Buy* | 221 | 3,131.76p | Suspected BUY Trade |
15:21:43 - 06-Feb-26 |
| Buy* | 2 | 3,123.76p | Suspected BUY Trade |
15:04:10 - 06-Feb-26 |
| Buy* | 640 | 3,117.884p | SI Trade |
13:21:04 - 06-Feb-26 |
| Buy* | 35 | 3,106.76p | Suspected BUY Trade |
15:25:26 - 05-Feb-26 |
| Buy* | 1 | 3,117.76p | Suspected BUY Trade |
15:09:49 - 05-Feb-26 |
| Buy* | 2 | 3,116.44p | Suspected BUY Trade |
14:30:42 - 05-Feb-26 |
| Buy* | 100 | 3,112.00p | Suspected BUY Trade |
13:05:09 - 05-Feb-26 |
| Buy* | 285 | 3,114.00p | Automatic Execution |
13:00:37 - 05-Feb-26 |
| Buy* | 1,172 | 3,114.00p | Automatic Execution |
12:57:37 - 05-Feb-26 |
| Buy* | 1,135 | 3,117.00p | Automatic Execution |
12:52:07 - 05-Feb-26 |
| Buy* | 14 | 3,122.39p | Suspected BUY Trade |
12:24:31 - 05-Feb-26 |
| Buy* | 797 | 3,134.76p | Suspected BUY Trade |
08:06:06 - 05-Feb-26 |
| Unknown* | 3,920 | 3,133.18p | OTC Trade |
08:03:41 - 05-Feb-26 |
| Sell* | 12 | 3,129.76p | Negotiated Trade |
15:21:36 - 04-Feb-26 |
| Buy* | 2 | 3,129.36p | Suspected BUY Trade |
15:08:06 - 04-Feb-26 |
| Buy* | 1 | 3,136.00p | Automatic Execution |
12:48:47 - 04-Feb-26 |
| Buy* | 2 | 3,132.509p | Suspected BUY Trade |
11:18:30 - 04-Feb-26 |
| Buy* | 3 | 3,134.00p | Suspected BUY Trade |
10:44:55 - 04-Feb-26 |
| Buy* | 285 | 3,129.00p | Automatic Execution |
09:00:01 - 04-Feb-26 |
| Buy* | 47 | 3,134.401p | Suspected BUY Trade |
08:05:07 - 04-Feb-26 |
| Buy* | 692 | 3,137.22p | SI Trade |
08:00:32 - 04-Feb-26 |
| Sell* | 2 | 3,120.24p | Negotiated Trade |
15:25:53 - 03-Feb-26 |
| Buy* | 319 | 3,126.84p | Suspected BUY Trade |
15:01:12 - 03-Feb-26 |
| Buy* | 4,787 | 3,133.181p | Suspected BUY Trade |
14:51:36 - 03-Feb-26 |
| Buy* | 7 | 3,127.00p | Automatic Execution |
13:04:02 - 03-Feb-26 |
| Sell* | 244 | 3,122.00p | Automatic Execution |
12:02:37 - 03-Feb-26 |
| Buy* | 14 | 3,106.76p | Suspected BUY Trade |
15:21:43 - 02-Feb-26 |
| Sell* | 1 | 3,106.24p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Sell* | 1,180 | 3,078.00p | Automatic Execution |
11:21:42 - 02-Feb-26 |
| Buy* | 162 | 3,070.453p | Suspected BUY Trade |
11:06:24 - 02-Feb-26 |
| Buy* | 48 | 3,067.76p | Suspected BUY Trade |
10:22:49 - 02-Feb-26 |
| Buy* | 8 | 3,060.00p | Suspected BUY Trade |
09:25:04 - 02-Feb-26 |
| Buy* | 52 | 3,055.00p | Suspected BUY Trade |
09:12:13 - 02-Feb-26 |
| Sell* | 106 | 3,044.24p | Negotiated Trade |
08:08:22 - 02-Feb-26 |
| Sell* | 19 | 3,044.24p | Negotiated Trade |
08:08:05 - 02-Feb-26 |
| Buy* | 285 | 3,044.00p | Automatic Execution |
08:04:55 - 02-Feb-26 |
| Buy* | 279 | 3,044.00p | Automatic Execution |
08:01:58 - 02-Feb-26 |
| Buy* | 901 | 3,044.00p | Automatic Execution |
08:01:58 - 02-Feb-26 |
| Buy* | 1,180 | 3,043.00p | Automatic Execution |
08:01:25 - 02-Feb-26 |
| Sell* | 62 | 3,094.00p | Negotiated Trade |
16:26:55 - 30-Jan-26 |
| Buy* | 74 | 3,105.68p | Suspected BUY Trade |
16:05:18 - 30-Jan-26 |
| Sell* | 670 | 3,116.177p | Negotiated Trade |
15:43:49 - 30-Jan-26 |
| Sell* | 11 | 3,112.48p | Negotiated Trade |
15:24:32 - 30-Jan-26 |
| Buy* | 28 | 3,117.52p | Suspected BUY Trade |
15:23:41 - 30-Jan-26 |
| Buy* | 63 | 3,141.68p | Suspected BUY Trade |
08:05:36 - 30-Jan-26 |
| Buy* | 1,273 | 3,141.05p | Ordinary |
08:01:39 - 30-Jan-26 |
| Sell* | 285 | 3,171.00p | Automatic Execution |
15:20:44 - 29-Jan-26 |
| Buy* | 285 | 3,171.00p | Automatic Execution |
15:20:35 - 29-Jan-26 |
| Sell* | 70 | 3,168.24p | Negotiated Trade |
15:20:32 - 29-Jan-26 |
| Sell* | 285 | 3,200.00p | Automatic Execution |
14:31:07 - 29-Jan-26 |
| Sell* | 285 | 3,200.00p | Automatic Execution |
14:31:05 - 29-Jan-26 |
| Buy* | 47 | 3,198.00p | Automatic Execution |
09:58:12 - 29-Jan-26 |
| Buy* | 3 | 3,200.00p | Suspected BUY Trade |
09:30:31 - 29-Jan-26 |
| Sell* | 6,301 | 3,197.8295p | Ordinary |
08:01:46 - 29-Jan-26 |
| Buy* | 753 | 3,173.00p | Automatic Execution |
16:09:45 - 28-Jan-26 |
| Buy* | 157 | 3,181.76p | Suspected BUY Trade |
13:29:58 - 28-Jan-26 |
| Buy* | 248 | 3,183.004p | SI Trade |
08:59:00 - 28-Jan-26 |
| Buy* | 35 | 3,174.286p | SI Trade |
15:41:05 - 27-Jan-26 |
| Buy* | 97 | 3,167.76p | Suspected BUY Trade |
15:13:41 - 27-Jan-26 |
| Sell* | 1 | 3,169.24p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Sell* | 474 | 3,170.417p | SI Trade |
15:02:57 - 27-Jan-26 |
| Buy* | 94 | 3,173.73p | SI Trade |
15:02:55 - 27-Jan-26 |
| Buy* | 1 | 3,174.68p | Suspected BUY Trade |
14:59:02 - 27-Jan-26 |
| Buy* | 126 | 3,185.84p | Suspected BUY Trade |
13:59:27 - 27-Jan-26 |
| Buy* | 255 | 3,205.68p | Suspected BUY Trade |
15:19:55 - 26-Jan-26 |
| Buy* | 155 | 3,205.00p | Suspected BUY Trade |
15:17:39 - 26-Jan-26 |
| Sell* | 131 | 3,201.24p | Negotiated Trade |
15:11:23 - 26-Jan-26 |
| Buy* | 1 | 3,204.76p | Suspected BUY Trade |
15:05:23 - 26-Jan-26 |
| Buy* | 155 | 3,204.94p | Suspected BUY Trade |
15:04:35 - 26-Jan-26 |
| Buy* | 31 | 3,204.00p | Suspected BUY Trade |
14:53:19 - 26-Jan-26 |
| Buy* | 150 | 3,202.628p | Suspected BUY Trade |
13:33:27 - 26-Jan-26 |
| Buy* | 93 | 3,202.706p | SI Trade |
12:47:10 - 26-Jan-26 |
| Buy* | 24 | 3,204.279p | SI Trade |
12:26:10 - 26-Jan-26 |
| Buy* | 4 | 3,198.687p | Suspected BUY Trade |
11:06:10 - 26-Jan-26 |
| Sell* | 19 | 3,196.375p | SI Trade |
10:34:34 - 26-Jan-26 |
| Buy* | 938 | 3,195.986p | Suspected BUY Trade |
08:09:41 - 26-Jan-26 |
| Buy* | 958 | 3,185.00p | Automatic Execution |
16:25:22 - 23-Jan-26 |
| Buy* | 470 | 3,186.76p | Suspected BUY Trade |
16:19:10 - 23-Jan-26 |
| Buy* | 216 | 3,180.517p | SI Trade |
15:50:13 - 23-Jan-26 |