| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 1,928.842p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 1 | 1,925.85p | Suspected BUY Trade |
15:21:10 - 08-Jul-26 |
| Sell* | 26 | 1,921.135p | Negotiated Trade |
15:03:19 - 08-Jul-26 |
| Buy* | 268 | 1,925.094p | Ordinary |
14:57:57 - 08-Jul-26 |
| Buy* | 3 | 1,934.88p | Suspected BUY Trade |
15:21:43 - 07-Jul-26 |
| Buy* | 4 | 1,939.865p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Buy* | 264 | 1,941.335p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 2 | 1,939.335p | Suspected BUY Trade |
15:13:09 - 02-Jul-26 |
| Buy* | 3 | 1,952.335p | Suspected BUY Trade |
15:08:25 - 01-Jul-26 |
| Buy* | 22 | 1,961.835p | Suspected BUY Trade |
15:21:58 - 30-Jun-26 |
| Buy* | 1 | 1,962.335p | Suspected BUY Trade |
15:25:08 - 29-Jun-26 |
| Buy* | 1 | 1,962.335p | Suspected BUY Trade |
15:10:23 - 29-Jun-26 |
| Buy* | 3 | 1,962.335p | Suspected BUY Trade |
15:05:37 - 26-Jun-26 |
| Sell* | 1 | 1,960.165p | Negotiated Trade |
15:07:15 - 24-Jun-26 |
| Buy* | 1 | 1,963.835p | Suspected BUY Trade |
14:57:37 - 24-Jun-26 |
| Buy* | 5 | 1,956.335p | Suspected BUY Trade |
15:11:31 - 23-Jun-26 |
| Sell* | 3 | 1,953.285p | Negotiated Trade |
15:05:47 - 19-Jun-26 |
| Sell* | 9 | 1,952.785p | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Buy* | 2,515 | 1,953.50p | Automatic Execution |
08:01:27 - 19-Jun-26 |
| Buy* | 2,515 | 1,953.50p | Automatic Execution |
08:01:26 - 19-Jun-26 |
| Buy* | 90 | 1,958.00p | Automatic Execution |
08:00:39 - 19-Jun-26 |
| Buy* | 165 | 1,958.00p | Automatic Execution |
08:00:37 - 19-Jun-26 |
| Sell* | 682 | 1,950.50p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Sell* | 682 | 1,950.50p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Sell* | 2,927 | 1,950.50p | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 2,515 | 1,950.00p | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:34 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:32 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:30 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:29 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:27 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:26 - 19-Jun-26 |
| Sell* | 110 | 1,947.135p | Negotiated Trade |
15:09:48 - 17-Jun-26 |
| Buy* | 21 | 1,949.785p | Suspected BUY Trade |
09:10:50 - 17-Jun-26 |
| Sell* | 108 | 1,946.801p | Negotiated Trade |
09:01:17 - 17-Jun-26 |
| Sell* | 428 | 1,946.671p | Negotiated Trade |
08:53:56 - 17-Jun-26 |
| Sell* | 1,545 | 1,946.605p | Negotiated Trade |
08:51:10 - 17-Jun-26 |
| Sell* | 1,286 | 1,946.70p | Negotiated Trade |
08:43:14 - 17-Jun-26 |
| Buy* | 76 | 1,947.613p | Suspected BUY Trade |
08:02:11 - 16-Jun-26 |
| Buy* | 5 | 1,944.805p | Suspected BUY Trade |
15:14:38 - 15-Jun-26 |
| Buy* | 300 | 1,947.50p | Automatic Execution |
10:28:18 - 15-Jun-26 |
| Buy* | 257 | 1,942.576p | Suspected BUY Trade |
12:53:41 - 12-Jun-26 |
| Buy* | 2 | 1,940.335p | Suspected BUY Trade |
15:10:05 - 10-Jun-26 |
| Sell* | 82 | 1,913.00p | Automatic Execution |
08:04:10 - 10-Jun-26 |
| Sell* | 284 | 1,927.50p | Automatic Execution |
08:04:10 - 10-Jun-26 |
| Buy* | 1 | 1,941.335p | Suspected BUY Trade |
15:16:37 - 09-Jun-26 |
| Sell* | 1 | 1,936.15p | Negotiated Trade |
15:12:58 - 09-Jun-26 |
| Buy* | 1 | 1,940.835p | Suspected BUY Trade |
15:05:10 - 09-Jun-26 |
| Buy* | 10 | 1,943.835p | Suspected BUY Trade |
15:24:05 - 08-Jun-26 |
| Buy* | 3 | 1,943.835p | Suspected BUY Trade |
15:12:09 - 08-Jun-26 |
| Buy* | 1 | 1,942.305p | Suspected BUY Trade |
15:24:25 - 05-Jun-26 |
| Buy* | 1 | 1,950.78p | Suspected BUY Trade |
15:14:03 - 05-Jun-26 |
| Sell* | 16 | 1,928.22p | Negotiated Trade |
15:10:22 - 05-Jun-26 |
| Buy* | 21 | 1,943.82p | Suspected BUY Trade |
15:31:39 - 04-Jun-26 |
| Buy* | 5 | 1,945.335p | Suspected BUY Trade |
15:20:33 - 04-Jun-26 |
| Buy* | 1,022 | 1,947.075p | Suspected BUY Trade |
15:17:25 - 03-Jun-26 |
| Buy* | 1 | 1,948.745p | Suspected BUY Trade |
15:17:09 - 03-Jun-26 |
| Buy* | 39 | 1,948.745p | Suspected BUY Trade |
15:07:18 - 03-Jun-26 |
| Buy* | 5 | 1,952.535p | Suspected BUY Trade |
15:21:03 - 02-Jun-26 |
| Buy* | 1 | 1,953.035p | Suspected BUY Trade |
15:12:10 - 02-Jun-26 |
| Buy* | 5 | 1,947.76p | Suspected BUY Trade |
15:27:30 - 01-Jun-26 |
| Buy* | 7 | 1,949.26p | Suspected BUY Trade |
15:17:03 - 01-Jun-26 |
| Buy* | 127 | 1,948.50p | Automatic Execution |
15:35:46 - 29-May-26 |
| Buy* | 146 | 1,948.50p | Automatic Execution |
15:35:45 - 29-May-26 |
| Buy* | 1,037 | 1,948.50p | Automatic Execution |
15:35:44 - 29-May-26 |
| Buy* | 1,095 | 1,948.50p | Automatic Execution |
15:35:35 - 29-May-26 |
| Buy* | 5,645 | 1,948.50p | Automatic Execution |
15:35:34 - 29-May-26 |
| Buy* | 128 | 1,948.32p | Suspected BUY Trade |
15:15:42 - 29-May-26 |
| Sell* | 1 | 1,938.92p | Negotiated Trade |
15:55:26 - 28-May-26 |
| Buy* | 1 | 1,948.23p | Suspected BUY Trade |
15:36:55 - 28-May-26 |
| Buy* | 6 | 1,962.31p | Suspected BUY Trade |
15:13:30 - 28-May-26 |
| Buy* | 1 | 1,946.76p | Suspected BUY Trade |
15:43:30 - 27-May-26 |
| Buy* | 1 | 1,946.79p | Suspected BUY Trade |
15:22:57 - 27-May-26 |
| Buy* | 9 | 1,942.85p | Suspected BUY Trade |
15:22:46 - 26-May-26 |
| Buy* | 1 | 1,942.85p | Suspected BUY Trade |
15:06:37 - 26-May-26 |
| Buy* | 25 | 1,942.399p | Suspected BUY Trade |
12:19:11 - 22-May-26 |
| Buy* | 1,286 | 1,942.924p | Ordinary |
09:29:05 - 22-May-26 |
| Buy* | 5,679 | 1,941.00p | Automatic Execution |
09:00:10 - 22-May-26 |
| Buy* | 5,679 | 1,941.50p | Automatic Execution |
08:55:00 - 22-May-26 |
| Buy* | 5 | 1,941.335p | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 4 | 1,935.835p | Suspected BUY Trade |
15:14:37 - 20-May-26 |
| Buy* | 5 | 1,935.82p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Buy* | 21 | 1,935.943p | Suspected BUY Trade |
09:54:05 - 20-May-26 |
| Sell* | 19 | 1,931.665p | Negotiated Trade |
15:24:32 - 18-May-26 |
| Buy* | 6 | 1,938.335p | Suspected BUY Trade |
15:16:00 - 18-May-26 |
| Buy* | 45 | 1,949.00p | Automatic Execution |
08:12:25 - 18-May-26 |
| Buy* | 4 | 1,939.82p | Suspected BUY Trade |
15:27:49 - 15-May-26 |
| Buy* | 4 | 1,937.835p | Suspected BUY Trade |
15:10:05 - 14-May-26 |
| Sell* | 1 | 1,933.165p | Negotiated Trade |
15:08:16 - 14-May-26 |
| Buy* | 5,691 | 1,937.00p | Automatic Execution |
12:59:28 - 14-May-26 |
| Buy* | 10 | 1,933.335p | Suspected BUY Trade |
15:14:13 - 12-May-26 |
| Sell* | 3 | 1,928.665p | Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 109 | 1,935.00p | Automatic Execution |
14:12:16 - 12-May-26 |
| Buy* | 3 | 1,928.835p | Suspected BUY Trade |
15:25:23 - 11-May-26 |
| Sell* | 4 | 1,924.165p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Sell* | 1 | 1,923.665p | Negotiated Trade |
15:12:12 - 11-May-26 |
| Buy* | 16 | 1,933.82p | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Buy* | 1 | 1,929.835p | Suspected BUY Trade |
15:25:14 - 07-May-26 |
| Sell* | 44 | 1,924.68p | Negotiated Trade |
15:20:24 - 07-May-26 |
| Sell* | 9 | 1,924.68p | Negotiated Trade |
15:10:08 - 07-May-26 |
| Buy* | 54 | 1,933.05p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Buy* | 2,054 | 1,929.798p | Suspected BUY Trade |
12:18:59 - 06-May-26 |
| Buy* | 2 | 1,931.32p | Suspected BUY Trade |
15:28:27 - 05-May-26 |
| Buy* | 5 | 1,931.335p | Suspected BUY Trade |
15:11:43 - 05-May-26 |
| Buy* | 5 | 1,936.685p | Suspected BUY Trade |
15:59:35 - 01-May-26 |
| Buy* | 180 | 1,929.977p | Ordinary |
09:42:59 - 01-May-26 |
| Buy* | 1 | 1,933.305p | Suspected BUY Trade |
15:11:07 - 30-Apr-26 |
| Buy* | 2 | 1,937.775p | Suspected BUY Trade |
16:01:18 - 29-Apr-26 |
| Buy* | 1 | 1,938.79p | Suspected BUY Trade |
15:44:11 - 29-Apr-26 |
| Buy* | 284 | 1,936.198p | Suspected BUY Trade |
11:29:33 - 29-Apr-26 |
| Buy* | 2 | 1,937.79p | Suspected BUY Trade |
15:18:32 - 28-Apr-26 |
| Buy* | 4 | 1,936.835p | Suspected BUY Trade |
15:18:46 - 27-Apr-26 |
| Buy* | 1 | 1,939.26p | Suspected BUY Trade |
15:26:27 - 24-Apr-26 |
| Buy* | 3,495 | 1,934.969p | Suspected BUY Trade |
09:59:36 - 24-Apr-26 |
| Buy* | 257 | 1,937.267p | Suspected BUY Trade |
08:45:06 - 24-Apr-26 |
| Buy* | 4 | 1,936.715p | Suspected BUY Trade |
15:00:30 - 23-Apr-26 |
| Buy* | 260 | 1,934.026p | Suspected BUY Trade |
08:57:17 - 23-Apr-26 |
| Buy* | 62 | 1,934.305p | Suspected BUY Trade |
15:12:30 - 22-Apr-26 |
| Buy* | 518 | 1,931.323p | Suspected BUY Trade |
12:36:24 - 22-Apr-26 |
| Buy* | 157 | 1,928.203p | Ordinary |
09:31:07 - 22-Apr-26 |
| Buy* | 147 | 1,934.29p | Suspected BUY Trade |
15:10:37 - 21-Apr-26 |
| Buy* | 4 | 1,933.275p | Suspected BUY Trade |
15:15:42 - 20-Apr-26 |
| Buy* | 14 | 1,933.207p | Suspected BUY Trade |
11:37:09 - 17-Apr-26 |
| Sell* | 6 | 1,929.24p | Negotiated Trade |
15:06:54 - 15-Apr-26 |
| Buy* | 21 | 1,935.694p | Suspected BUY Trade |
09:03:55 - 15-Apr-26 |
| Buy* | 1 | 1,939.81p | Suspected BUY Trade |
15:11:36 - 14-Apr-26 |
| Buy* | 16 | 1,930.79p | Suspected BUY Trade |
15:05:45 - 14-Apr-26 |
| Buy* | 4 | 1,940.99p | Suspected BUY Trade |
15:16:53 - 13-Apr-26 |
| Buy* | 1 | 1,935.23p | Suspected BUY Trade |
15:06:14 - 10-Apr-26 |
| Buy* | 3 | 1,940.928p | Suspected BUY Trade |
10:05:50 - 10-Apr-26 |
| Buy* | 3,450 | 1,941.558p | Suspected BUY Trade |
16:07:42 - 09-Apr-26 |
| Buy* | 3,453 | 1,940.058p | Suspected BUY Trade |
15:58:52 - 09-Apr-26 |
| Sell* | 1 | 1,928.905p | Negotiated Trade |
15:19:35 - 09-Apr-26 |
| Buy* | 1 | 1,950.535p | Suspected BUY Trade |
15:25:51 - 08-Apr-26 |
| Buy* | 63 | 1,957.332p | Suspected BUY Trade |
09:37:19 - 08-Apr-26 |
| Buy* | 470 | 1,957.22p | Suspected BUY Trade |
08:38:22 - 08-Apr-26 |
| Buy* | 3 | 1,954.005p | Suspected BUY Trade |
15:34:09 - 07-Apr-26 |
| Sell* | 1,140 | 1,946.50p | Automatic Execution |
12:08:15 - 07-Apr-26 |
| Buy* | 860 | 1,946.50p | Automatic Execution |
12:08:15 - 07-Apr-26 |
| Buy* | 32 | 1,958.933p | Suspected BUY Trade |
15:31:16 - 02-Apr-26 |
| Sell* | 14 | 1,952.567p | Negotiated Trade |
15:23:03 - 02-Apr-26 |
| Buy* | 9 | 1,957.496p | Suspected BUY Trade |
15:13:33 - 02-Apr-26 |
| Sell* | 53 | 1,937.879p | Negotiated Trade |
15:09:32 - 01-Apr-26 |
| Buy* | 8 | 1,943.998p | Suspected BUY Trade |
15:00:58 - 01-Apr-26 |
| Buy* | 511 | 1,945.31p | Suspected BUY Trade |
13:03:04 - 01-Apr-26 |
| Sell* | 6,158 | 1,945.235p | Negotiated Trade |
13:02:19 - 01-Apr-26 |
| Sell* | 1 | 1,945.19p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 949 | 1,943.879p | Negotiated Trade |
15:22:22 - 30-Mar-26 |
| Buy* | 1 | 1,948.996p | Suspected BUY Trade |
15:13:36 - 30-Mar-26 |
| Buy* | 1 | 1,922.622p | Suspected BUY Trade |
15:08:31 - 27-Mar-26 |
| Sell* | 1,253 | 1,923.502p | Negotiated Trade |
15:14:52 - 26-Mar-26 |
| Buy* | 4 | 1,933.747p | Suspected BUY Trade |
15:07:28 - 25-Mar-26 |
| Buy* | 104 | 1,925.50p | Automatic Execution |
13:25:39 - 24-Mar-26 |
| Sell* | 48 | 1,920.26p | Negotiated Trade |
12:59:13 - 24-Mar-26 |
| Buy* | 8 | 1,933.308p | Suspected BUY Trade |
15:23:26 - 23-Mar-26 |
| Buy* | 4 | 1,948.873p | Suspected BUY Trade |
15:12:33 - 19-Mar-26 |
| Buy* | 3,434 | 1,957.50p | Automatic Execution |
08:14:47 - 19-Mar-26 |
| Buy* | 5,624 | 1,957.50p | Automatic Execution |
08:14:46 - 19-Mar-26 |
| Buy* | 63 | 1,958.747p | Suspected BUY Trade |
15:07:32 - 18-Mar-26 |
| Buy* | 21 | 1,959.605p | Suspected BUY Trade |
09:07:50 - 18-Mar-26 |
| Buy* | 6 | 1,953.998p | Suspected BUY Trade |
15:11:56 - 17-Mar-26 |
| Buy* | 1,973 | 1,950.00p | Automatic Execution |
08:50:01 - 17-Mar-26 |
| Buy* | 5,653 | 1,950.00p | Automatic Execution |
08:50:00 - 17-Mar-26 |
| Buy* | 1 | 1,949.498p | Suspected BUY Trade |
15:11:23 - 16-Mar-26 |
| Buy* | 11 | 1,949.935p | Suspected BUY Trade |
15:07:13 - 13-Mar-26 |
| Buy* | 10 | 1,945.71p | Suspected BUY Trade |
11:17:31 - 11-Mar-26 |
| Sell* | 2 | 1,944.504p | Negotiated Trade |
15:07:20 - 10-Mar-26 |
| Sell* | 1 | 1,944.504p | Negotiated Trade |
14:56:06 - 10-Mar-26 |
| Sell* | 2 | 1,954.19p | Negotiated Trade |
09:23:29 - 10-Mar-26 |
| Buy* | 14 | 1,960.184p | Suspected BUY Trade |
15:18:08 - 09-Mar-26 |
| Buy* | 10 | 1,964.50p | Automatic Execution |
14:18:53 - 06-Mar-26 |
| Buy* | 3,223 | 1,954.371p | Suspected BUY Trade |
11:00:40 - 06-Mar-26 |
| Buy* | 2 | 1,960.684p | Suspected BUY Trade |
15:20:41 - 05-Mar-26 |
| Buy* | 9 | 1,958.81p | Suspected BUY Trade |
15:11:14 - 05-Mar-26 |
| Buy* | 1 | 1,962.747p | Suspected BUY Trade |
15:17:28 - 04-Mar-26 |
| Buy* | 3 | 1,969.622p | Suspected BUY Trade |
15:26:50 - 02-Mar-26 |
| Buy* | 8 | 1,969.496p | Suspected BUY Trade |
15:16:11 - 02-Mar-26 |
| Sell* | 222 | 1,977.362p | Negotiated Trade |
08:21:57 - 02-Mar-26 |
| Buy* | 7 | 1,969.347p | Suspected BUY Trade |
16:11:24 - 27-Feb-26 |
| Buy* | 305 | 1,972.18p | Suspected BUY Trade |
15:18:05 - 27-Feb-26 |
| Buy* | 1 | 1,973.929p | Suspected BUY Trade |
15:07:28 - 27-Feb-26 |
| Buy* | 3,374 | 1,971.50p | Automatic Execution |
09:11:18 - 27-Feb-26 |
| Buy* | 5,644 | 1,971.50p | Automatic Execution |
09:11:18 - 27-Feb-26 |
| Buy* | 4,452 | 1,971.50p | Automatic Execution |
09:11:18 - 27-Feb-26 |
| Sell* | 256 | 1,957.233p | Negotiated Trade |
08:07:13 - 27-Feb-26 |
| Buy* | 308 | 1,962.18p | Suspected BUY Trade |
15:13:52 - 26-Feb-26 |
| Buy* | 1 | 1,962.306p | Suspected BUY Trade |
15:05:26 - 26-Feb-26 |
| Buy* | 639 | 1,947.998p | Suspected BUY Trade |
15:10:48 - 25-Feb-26 |
| Buy* | 1 | 1,952.184p | Suspected BUY Trade |
14:59:29 - 23-Feb-26 |
| Sell* | 271 | 1,945.716p | Negotiated Trade |
16:22:27 - 20-Feb-26 |
| Buy* | 1 | 1,947.81p | Suspected BUY Trade |
15:12:58 - 20-Feb-26 |
| Buy* | 148 | 1,951.50p | Automatic Execution |
14:15:57 - 19-Feb-26 |
| Sell* | 3 | 1,940.253p | Negotiated Trade |
15:16:10 - 18-Feb-26 |
| Buy* | 21 | 1,938.31p | Suspected BUY Trade |
09:15:27 - 18-Feb-26 |
| Buy* | 1 | 1,934.873p | Suspected BUY Trade |
15:11:39 - 16-Feb-26 |
| Buy* | 9 | 1,921.373p | Suspected BUY Trade |
15:19:44 - 10-Feb-26 |
| Buy* | 5 | 1,916.449p | Suspected BUY Trade |
09:48:06 - 10-Feb-26 |
| Buy* | 16 | 1,919.808p | Suspected BUY Trade |
15:21:23 - 05-Feb-26 |
| Sell* | 1 | 1,911.755p | Negotiated Trade |
15:15:03 - 05-Feb-26 |
| Buy* | 26 | 1,921.50p | Automatic Execution |
14:04:10 - 05-Feb-26 |