| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,665 | 1,091.027p | Suspected BUY Trade |
12:54:52 - 25-Jun-26 |
| Buy* | 914 | 1,092.457p | Suspected BUY Trade |
16:14:37 - 24-Jun-26 |
| Buy* | 2 | 1,088.80p | Suspected BUY Trade |
15:14:30 - 24-Jun-26 |
| Sell* | 1 | 1,084.20p | Negotiated Trade |
15:07:07 - 24-Jun-26 |
| Buy* | 105 | 1,091.80p | Suspected BUY Trade |
15:04:30 - 24-Jun-26 |
| Sell* | 95 | 1,075.349p | Negotiated Trade |
11:58:36 - 24-Jun-26 |
| Sell* | 974 | 1,071.563p | Negotiated Trade |
10:25:18 - 24-Jun-26 |
| Buy* | 2 | 1,075.00p | Suspected BUY Trade |
08:01:30 - 24-Jun-26 |
| Buy* | 41 | 1,072.384p | Suspected BUY Trade |
16:22:29 - 23-Jun-26 |
| Buy* | 187 | 1,073.60p | Suspected BUY Trade |
15:11:46 - 23-Jun-26 |
| Sell* | 1 | 1,066.00p | Negotiated Trade |
15:08:23 - 23-Jun-26 |
| Buy* | 117 | 1,064.14p | Ordinary |
14:48:08 - 23-Jun-26 |
| Sell* | 286 | 1,059.296p | Ordinary |
14:32:45 - 23-Jun-26 |
| Buy* | 75 | 1,056.208p | Ordinary |
11:37:10 - 23-Jun-26 |
| Buy* | 18 | 1,058.60p | Suspected BUY Trade |
11:25:14 - 23-Jun-26 |
| Buy* | 1 | 1,056.20p | Suspected BUY Trade |
15:30:31 - 22-Jun-26 |
| Sell* | 95 | 1,051.20p | Negotiated Trade |
15:24:25 - 22-Jun-26 |
| Buy* | 284 | 1,053.824p | Ordinary |
12:38:39 - 22-Jun-26 |
| Sell* | 1,431 | 1,047.362p | Ordinary |
08:03:55 - 22-Jun-26 |
| Buy* | 2 | 1,059.20p | Suspected BUY Trade |
15:12:54 - 19-Jun-26 |
| Sell* | 126 | 1,038.80p | Negotiated Trade |
15:05:55 - 19-Jun-26 |
| Sell* | 4,485 | 1,043.284p | Negotiated Trade |
13:21:42 - 19-Jun-26 |
| Sell* | 2 | 1,044.40p | Negotiated Trade |
10:45:45 - 19-Jun-26 |
| Buy* | 23 | 1,048.495p | Suspected BUY Trade |
08:30:07 - 18-Jun-26 |
| Sell* | 1 | 1,029.80p | Negotiated Trade |
15:08:06 - 17-Jun-26 |
| Sell* | 7 | 1,014.00p | Uncrossing Trade |
08:00:16 - 17-Jun-26 |
| Buy* | 196 | 1,016.238p | Ordinary |
15:25:52 - 16-Jun-26 |
| Buy* | 1 | 1,017.20p | Suspected BUY Trade |
15:11:47 - 16-Jun-26 |
| Buy* | 1 | 1,014.20p | Suspected BUY Trade |
15:01:47 - 16-Jun-26 |
| Buy* | 1,460 | 1,026.856p | Suspected BUY Trade |
08:00:19 - 16-Jun-26 |
| Buy* | 76 | 1,018.40p | Suspected BUY Trade |
15:18:35 - 15-Jun-26 |
| Sell* | 442 | 1,012.60p | Negotiated Trade |
15:11:41 - 15-Jun-26 |
| Buy* | 69 | 1,017.40p | Suspected BUY Trade |
15:07:49 - 15-Jun-26 |
| Buy* | 10 | 1,020.00p | Automatic Execution |
11:32:59 - 15-Jun-26 |
| Sell* | 20 | 1,017.205p | Negotiated Trade |
11:02:20 - 15-Jun-26 |
| Buy* | 196 | 1,020.00p | Suspected BUY Trade |
15:56:55 - 12-Jun-26 |
| Buy* | 23 | 1,020.00p | Suspected BUY Trade |
15:17:24 - 12-Jun-26 |
| Buy* | 2 | 1,009.20p | Suspected BUY Trade |
15:13:30 - 11-Jun-26 |
| Sell* | 31 | 1,005.80p | Negotiated Trade |
11:09:35 - 11-Jun-26 |
| Sell* | 1,000 | 1,006.719p | Ordinary |
10:15:51 - 11-Jun-26 |
| Buy* | 500 | 1,009.598p | Ordinary |
10:15:30 - 11-Jun-26 |
| Buy* | 5 | 1,020.00p | Suspected BUY Trade |
15:26:42 - 10-Jun-26 |
| Sell* | 1 | 1,015.00p | Negotiated Trade |
15:20:43 - 10-Jun-26 |
| Buy* | 10 | 1,010.00p | Automatic Execution |
14:36:21 - 10-Jun-26 |
| Buy* | 2 | 1,009.80p | Automatic Execution |
08:06:46 - 10-Jun-26 |
| Sell* | 1,667 | 1,003.465p | Ordinary |
15:36:44 - 09-Jun-26 |
| Buy* | 9 | 1,006.40p | Suspected BUY Trade |
15:21:34 - 09-Jun-26 |
| Sell* | 4 | 1,007.837p | Negotiated Trade |
14:38:29 - 09-Jun-26 |
| Buy* | 250 | 998.70p | Suspected BUY Trade |
10:19:38 - 09-Jun-26 |
| Buy* | 59 | 1,002.211p | Ordinary |
16:11:28 - 08-Jun-26 |
| Buy* | 159 | 1,000.60p | Suspected BUY Trade |
15:24:13 - 08-Jun-26 |
| Sell* | 12 | 995.30p | Negotiated Trade |
15:21:32 - 08-Jun-26 |
| Buy* | 9 | 998.70p | Suspected BUY Trade |
15:18:14 - 08-Jun-26 |
| Sell* | 171 | 993.10p | Negotiated Trade |
15:10:34 - 08-Jun-26 |
| Buy* | 501 | 996.319p | Ordinary |
14:56:00 - 08-Jun-26 |
| Sell* | 569 | 999.465p | Ordinary |
14:39:21 - 08-Jun-26 |
| Buy* | 3 | 1,004.60p | Suspected BUY Trade |
12:18:27 - 08-Jun-26 |
| Buy* | 1,496 | 1,002.20p | Suspected BUY Trade |
09:39:11 - 08-Jun-26 |
| Sell* | 41 | 998.682p | Negotiated Trade |
16:28:22 - 05-Jun-26 |
| Buy* | 3 | 1,010.00p | Suspected BUY Trade |
15:25:46 - 05-Jun-26 |
| Sell* | 77 | 1,004.00p | Negotiated Trade |
15:21:44 - 05-Jun-26 |
| Buy* | 1 | 1,009.60p | Suspected BUY Trade |
15:18:23 - 05-Jun-26 |
| Sell* | 206 | 1,003.40p | Automatic Execution |
15:18:19 - 05-Jun-26 |
| Sell* | 333 | 1,002.60p | Negotiated Trade |
15:10:44 - 05-Jun-26 |
| Buy* | 49 | 1,005.80p | Suspected BUY Trade |
15:32:57 - 04-Jun-26 |
| Sell* | 358 | 998.30p | Negotiated Trade |
15:29:54 - 04-Jun-26 |
| Buy* | 1 | 1,004.40p | Suspected BUY Trade |
15:23:53 - 04-Jun-26 |
| Sell* | 1 | 995.20p | Negotiated Trade |
15:16:52 - 04-Jun-26 |
| Buy* | 2 | 986.90p | Suspected BUY Trade |
11:41:37 - 04-Jun-26 |
| Sell* | 27 | 983.352p | Negotiated Trade |
11:35:55 - 04-Jun-26 |
| Buy* | 507 | 988.80p | Automatic Execution |
10:51:57 - 04-Jun-26 |
| Buy* | 248 | 978.70p | Suspected BUY Trade |
15:20:10 - 03-Jun-26 |
| Sell* | 10 | 972.80p | Negotiated Trade |
15:04:33 - 03-Jun-26 |
| Buy* | 11 | 978.00p | Suspected BUY Trade |
15:03:40 - 03-Jun-26 |
| Buy* | 17 | 982.00p | Automatic Execution |
14:36:25 - 03-Jun-26 |
| Sell* | 197 | 964.725p | Ordinary |
08:06:29 - 03-Jun-26 |
| Sell* | 1 | 977.90p | Automatic Execution |
16:18:07 - 02-Jun-26 |
| Sell* | 2 | 977.90p | Automatic Execution |
16:18:05 - 02-Jun-26 |
| Sell* | 292 | 974.505p | Ordinary |
16:07:45 - 02-Jun-26 |
| Sell* | 100 | 975.262p | Ordinary |
15:49:27 - 02-Jun-26 |
| Sell* | 446 | 974.364p | Ordinary |
15:24:57 - 02-Jun-26 |
| Buy* | 7 | 978.90p | Suspected BUY Trade |
15:23:22 - 02-Jun-26 |
| Sell* | 1 | 976.10p | Negotiated Trade |
15:17:51 - 02-Jun-26 |
| Buy* | 1 | 981.60p | Suspected BUY Trade |
15:09:22 - 02-Jun-26 |
| Buy* | 3 | 1,000.80p | Automatic Execution |
10:27:52 - 02-Jun-26 |
| Sell* | 10 | 1,000.00p | Automatic Execution |
08:10:13 - 02-Jun-26 |
| Sell* | 499 | 1,000.54p | Negotiated Trade |
08:09:28 - 02-Jun-26 |
| Sell* | 10 | 1,000.54p | Negotiated Trade |
08:05:31 - 02-Jun-26 |
| Sell* | 1 | 1,004.60p | Automatic Execution |
16:18:18 - 01-Jun-26 |
| Sell* | 1 | 1,004.60p | Automatic Execution |
16:18:16 - 01-Jun-26 |
| Sell* | 3 | 1,004.60p | Automatic Execution |
16:18:14 - 01-Jun-26 |
| Sell* | 6 | 1,004.60p | Automatic Execution |
16:18:12 - 01-Jun-26 |
| Sell* | 11 | 1,004.80p | Automatic Execution |
16:18:10 - 01-Jun-26 |
| Buy* | 72 | 1,010.80p | Suspected BUY Trade |
15:29:00 - 01-Jun-26 |
| Sell* | 187 | 1,000.00p | Negotiated Trade |
15:25:25 - 01-Jun-26 |
| Sell* | 7 | 1,018.916p | Negotiated Trade |
12:07:06 - 01-Jun-26 |
| Buy* | 23 | 1,023.80p | Automatic Execution |
08:52:26 - 01-Jun-26 |
| Buy* | 195 | 1,023.25p | Ordinary |
08:32:01 - 01-Jun-26 |
| Buy* | 19 | 1,023.831p | Suspected BUY Trade |
08:30:29 - 01-Jun-26 |
| Buy* | 292 | 1,025.926p | Ordinary |
16:13:49 - 29-May-26 |
| Buy* | 158 | 1,030.60p | Suspected BUY Trade |
15:19:19 - 29-May-26 |
| Sell* | 108 | 1,025.40p | Negotiated Trade |
15:14:28 - 29-May-26 |
| Buy* | 6 | 1,019.60p | Suspected BUY Trade |
15:39:08 - 28-May-26 |
| Sell* | 199 | 1,013.00p | Negotiated Trade |
15:28:35 - 28-May-26 |
| Buy* | 1 | 1,014.20p | Suspected BUY Trade |
15:12:39 - 28-May-26 |
| Buy* | 49 | 1,017.656p | Suspected BUY Trade |
13:57:30 - 28-May-26 |
| Sell* | 9 | 1,008.80p | Negotiated Trade |
10:12:21 - 28-May-26 |
| Buy* | 10 | 1,020.00p | Automatic Execution |
16:29:10 - 27-May-26 |
| Buy* | 2 | 1,020.00p | Suspected BUY Trade |
15:42:48 - 27-May-26 |
| Sell* | 216 | 1,017.102p | Ordinary |
15:29:49 - 27-May-26 |
| Buy* | 61 | 1,005.60p | Suspected BUY Trade |
15:29:22 - 26-May-26 |
| Sell* | 43 | 1,001.60p | Negotiated Trade |
15:22:12 - 26-May-26 |
| Buy* | 2 | 1,007.40p | Suspected BUY Trade |
15:11:26 - 26-May-26 |
| Sell* | 4 | 1,005.60p | Automatic Execution |
13:30:30 - 26-May-26 |
| Buy* | 2 | 1,016.60p | Suspected BUY Trade |
15:14:15 - 22-May-26 |
| Sell* | 117 | 1,009.80p | Negotiated Trade |
15:08:39 - 22-May-26 |
| Buy* | 25 | 1,017.40p | Suspected BUY Trade |
15:01:00 - 22-May-26 |
| Sell* | 5 | 1,002.40p | Negotiated Trade |
15:17:25 - 21-May-26 |
| Buy* | 60 | 1,008.40p | Suspected BUY Trade |
15:14:30 - 21-May-26 |
| Sell* | 165 | 1,004.80p | Negotiated Trade |
14:59:34 - 21-May-26 |
| Buy* | 40 | 1,005.60p | Suspected BUY Trade |
15:17:54 - 20-May-26 |
| Sell* | 177 | 996.30p | Negotiated Trade |
15:11:42 - 20-May-26 |
| Sell* | 18 | 986.30p | Negotiated Trade |
15:21:51 - 19-May-26 |
| Buy* | 6 | 992.10p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Buy* | 15 | 988.503p | Suspected BUY Trade |
15:00:03 - 19-May-26 |
| Sell* | 2 | 991.50p | Negotiated Trade |
10:45:17 - 19-May-26 |
| Sell* | 33 | 992.338p | Negotiated Trade |
08:04:33 - 19-May-26 |
| Sell* | 10 | 1,001.00p | Automatic Execution |
16:13:30 - 18-May-26 |
| Buy* | 3 | 1,007.20p | Suspected BUY Trade |
15:15:31 - 18-May-26 |
| Sell* | 84 | 1,003.60p | Negotiated Trade |
15:13:22 - 18-May-26 |
| Sell* | 1 | 1,007.60p | Negotiated Trade |
15:02:11 - 18-May-26 |
| Sell* | 3,274 | 1,007.794p | Negotiated Trade |
12:22:58 - 18-May-26 |
| Sell* | 484 | 1,006.744p | Negotiated Trade |
12:17:33 - 18-May-26 |
| Buy* | 24 | 1,012.785p | Suspected BUY Trade |
08:30:16 - 18-May-26 |
| Buy* | 29 | 1,012.477p | Suspected BUY Trade |
08:14:34 - 18-May-26 |
| Buy* | 1 | 1,022.20p | Automatic Execution |
08:06:32 - 18-May-26 |
| Buy* | 10 | 1,025.00p | Suspected BUY Trade |
08:00:07 - 18-May-26 |
| Buy* | 8 | 1,032.60p | Suspected BUY Trade |
15:17:15 - 15-May-26 |
| Sell* | 1 | 1,026.80p | Negotiated Trade |
15:17:07 - 15-May-26 |
| Buy* | 730 | 1,035.00p | Automatic Execution |
09:42:28 - 15-May-26 |
| Buy* | 723 | 1,035.00p | Automatic Execution |
08:48:32 - 15-May-26 |
| Buy* | 82 | 1,035.00p | Automatic Execution |
08:41:33 - 15-May-26 |
| Buy* | 170 | 1,035.00p | Automatic Execution |
08:38:25 - 15-May-26 |
| Sell* | 963 | 1,027.00p | Negotiated Trade |
08:18:56 - 15-May-26 |
| Buy* | 288 | 1,039.286p | Ordinary |
16:15:41 - 14-May-26 |
| Buy* | 20 | 1,039.60p | Suspected BUY Trade |
15:15:28 - 14-May-26 |
| Buy* | 1 | 1,039.60p | Suspected BUY Trade |
15:03:50 - 14-May-26 |
| Sell* | 1 | 1,028.00p | Negotiated Trade |
14:59:07 - 14-May-26 |
| Sell* | 37 | 1,040.00p | Negotiated Trade |
13:06:40 - 14-May-26 |
| Sell* | 418 | 1,036.876p | Ordinary |
10:11:08 - 14-May-26 |
| Buy* | 1 | 1,035.40p | Automatic Execution |
08:16:05 - 14-May-26 |
| Buy* | 3 | 1,034.20p | Suspected BUY Trade |
15:20:40 - 13-May-26 |
| Sell* | 24 | 1,026.40p | Negotiated Trade |
15:05:12 - 13-May-26 |
| Buy* | 49 | 1,032.20p | Suspected BUY Trade |
15:05:12 - 13-May-26 |
| Buy* | 2 | 1,032.00p | Suspected BUY Trade |
15:11:51 - 12-May-26 |
| Sell* | 87 | 1,024.80p | Negotiated Trade |
15:10:20 - 12-May-26 |
| Buy* | 338 | 1,032.40p | Suspected BUY Trade |
15:00:47 - 12-May-26 |
| Sell* | 150 | 1,020.40p | Automatic Execution |
13:33:24 - 12-May-26 |
| Sell* | 8 | 1,021.906p | Negotiated Trade |
13:10:09 - 12-May-26 |
| Buy* | 33 | 1,024.80p | Automatic Execution |
08:00:30 - 12-May-26 |
| Sell* | 1 | 1,033.80p | Negotiated Trade |
15:21:21 - 11-May-26 |
| Sell* | 1 | 1,029.60p | Negotiated Trade |
15:12:03 - 11-May-26 |
| Buy* | 24 | 1,026.934p | Suspected BUY Trade |
08:30:14 - 11-May-26 |
| Unknown* | 7 | 1,027.745p | Negotiated Trade |
08:07:14 - 11-May-26 |
| Sell* | 2,374 | 1,023.427p | Negotiated Trade |
15:33:24 - 08-May-26 |
| Buy* | 2 | 1,029.20p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Sell* | 854 | 1,011.40p | Negotiated Trade |
12:23:21 - 08-May-26 |
| Sell* | 152 | 1,011.40p | Negotiated Trade |
12:22:58 - 08-May-26 |
| Sell* | 474 | 1,022.00p | Automatic Execution |
11:22:05 - 08-May-26 |
| Buy* | 7 | 1,029.40p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
| Buy* | 484 | 1,031.56p | Ordinary |
15:17:38 - 07-May-26 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
15:12:24 - 07-May-26 |
| Sell* | 24 | 1,025.80p | Negotiated Trade |
15:01:51 - 07-May-26 |
| Buy* | 37 | 1,045.00p | Automatic Execution |
11:38:55 - 07-May-26 |
| Buy* | 2 | 1,049.60p | Suspected BUY Trade |
10:24:21 - 07-May-26 |
| Sell* | 3,415 | 1,043.56p | Ordinary |
09:33:03 - 07-May-26 |
| Sell* | 533 | 1,043.49p | Ordinary |
09:32:41 - 07-May-26 |
| Sell* | 2,313 | 1,043.526p | Ordinary |
09:31:35 - 07-May-26 |
| Sell* | 1,922 | 1,043.668p | Ordinary |
09:31:05 - 07-May-26 |
| Buy* | 20 | 1,047.40p | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Sell* | 18 | 1,042.00p | Negotiated Trade |
15:47:59 - 06-May-26 |
| Sell* | 66 | 1,043.20p | Negotiated Trade |
15:34:54 - 06-May-26 |
| Buy* | 3 | 1,049.60p | Suspected BUY Trade |
15:31:37 - 06-May-26 |
| Sell* | 4 | 1,040.60p | Negotiated Trade |
12:53:34 - 06-May-26 |
| Buy* | 2,527 | 1,047.272p | Ordinary |
12:21:25 - 06-May-26 |
| Buy* | 20 | 1,044.60p | Automatic Execution |
08:28:35 - 06-May-26 |
| Buy* | 380 | 1,045.00p | Suspected BUY Trade |
15:18:40 - 05-May-26 |
| Buy* | 1,431 | 1,047.50p | Ordinary |
15:13:10 - 05-May-26 |
| Sell* | 23 | 1,039.60p | Negotiated Trade |
15:10:25 - 05-May-26 |
| Sell* | 2 | 1,037.982p | Negotiated Trade |
15:00:23 - 05-May-26 |
| Sell* | 48 | 1,043.761p | Ordinary |
13:42:41 - 05-May-26 |
| Buy* | 197 | 1,044.791p | Ordinary |
09:23:12 - 05-May-26 |
| Buy* | 2 | 1,023.20p | Suspected BUY Trade |
15:55:35 - 01-May-26 |
| Sell* | 1 | 1,016.60p | Negotiated Trade |
15:54:33 - 01-May-26 |
| Buy* | 8 | 1,024.00p | Suspected BUY Trade |
15:40:27 - 01-May-26 |
| Buy* | 400 | 1,018.953p | Ordinary |
15:09:05 - 01-May-26 |
| Sell* | 2,255 | 1,010.759p | Negotiated Trade |
14:54:08 - 01-May-26 |
| Buy* | 24 | 1,020.80p | Suspected BUY Trade |
08:40:39 - 01-May-26 |
| Buy* | 19 | 1,020.067p | Suspected BUY Trade |
08:30:22 - 01-May-26 |
| Sell* | 12 | 1,013.20p | Negotiated Trade |
15:17:28 - 30-Apr-26 |