| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 1,111.00p | Suspected BUY Trade |
15:29:36 - 28-Sep-26 |
| Sell* | 44 | 1,104.757p | Negotiated Trade |
14:42:43 - 28-Sep-26 |
| Buy* | 897 | 1,113.341p | Ordinary |
08:53:22 - 28-Sep-26 |
| Buy* | 17 | 1,116.40p | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 2 | 1,109.20p | Suspected BUY Trade |
15:27:19 - 25-Sep-26 |
| Sell* | 1 | 1,103.80p | Negotiated Trade |
15:18:27 - 25-Sep-26 |
| Buy* | 10 | 1,110.60p | Suspected BUY Trade |
15:12:06 - 25-Sep-26 |
| Buy* | 1 | 1,112.00p | Suspected BUY Trade |
15:06:48 - 24-Sep-26 |
| Sell* | 434 | 1,107.674p | Negotiated Trade |
11:13:11 - 24-Sep-26 |
| Buy* | 56 | 1,131.00p | Suspected BUY Trade |
15:17:56 - 23-Sep-26 |
| Sell* | 1,653 | 1,128.482p | Negotiated Trade |
15:15:24 - 23-Sep-26 |
| Sell* | 1 | 1,124.20p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Buy* | 23 | 1,127.40p | Suspected BUY Trade |
15:02:02 - 23-Sep-26 |
| Buy* | 441 | 1,130.605p | Ordinary |
09:06:06 - 23-Sep-26 |
| Buy* | 646 | 1,129.822p | Suspected BUY Trade |
08:39:17 - 23-Sep-26 |
| Buy* | 7 | 1,120.60p | Suspected BUY Trade |
15:20:24 - 22-Sep-26 |
| Sell* | 2 | 1,119.60p | Negotiated Trade |
15:11:46 - 22-Sep-26 |
| Buy* | 2 | 1,117.60p | Suspected BUY Trade |
15:19:56 - 21-Sep-26 |
| Sell* | 287 | 1,112.60p | Negotiated Trade |
15:12:37 - 21-Sep-26 |
| Sell* | 2 | 1,106.40p | Negotiated Trade |
10:42:57 - 21-Sep-26 |
| Buy* | 20 | 1,109.309p | Suspected BUY Trade |
09:34:15 - 21-Sep-26 |
| Buy* | 90 | 1,110.187p | Suspected BUY Trade |
08:37:44 - 21-Sep-26 |
| Buy* | 67 | 1,110.311p | Suspected BUY Trade |
08:37:28 - 21-Sep-26 |
| Buy* | 3 | 1,116.20p | Suspected BUY Trade |
15:13:00 - 18-Sep-26 |
| Buy* | 1,147 | 1,115.015p | Ordinary |
14:59:58 - 18-Sep-26 |
| Buy* | 177 | 1,121.812p | Ordinary |
09:15:33 - 18-Sep-26 |
| Buy* | 22 | 1,124.449p | Suspected BUY Trade |
08:30:06 - 18-Sep-26 |
| Buy* | 1 | 1,113.60p | Suspected BUY Trade |
15:12:31 - 17-Sep-26 |
| Buy* | 23 | 1,117.80p | Suspected BUY Trade |
15:00:53 - 17-Sep-26 |
| Sell* | 100 | 1,104.682p | Ordinary |
09:48:55 - 17-Sep-26 |
| Buy* | 36 | 1,105.20p | Suspected BUY Trade |
09:11:01 - 17-Sep-26 |
| Buy* | 679 | 1,102.727p | SI Trade |
16:24:48 - 16-Sep-26 |
| Sell* | 8 | 1,094.80p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 1 | 1,096.20p | Negotiated Trade |
14:55:43 - 16-Sep-26 |
| Buy* | 45 | 1,095.614p | Suspected BUY Trade |
10:25:05 - 16-Sep-26 |
| Sell* | 1,835 | 1,090.002p | Ordinary |
08:29:09 - 16-Sep-26 |
| Buy* | 75 | 1,090.80p | Suspected BUY Trade |
15:13:11 - 15-Sep-26 |
| Buy* | 91 | 1,089.679p | Ordinary |
15:06:39 - 15-Sep-26 |
| Sell* | 1 | 1,086.60p | Negotiated Trade |
15:05:41 - 15-Sep-26 |
| Buy* | 6 | 1,092.00p | Suspected BUY Trade |
15:03:11 - 15-Sep-26 |
| Buy* | 701 | 1,112.00p | Automatic Execution |
16:00:41 - 14-Sep-26 |
| Buy* | 1,145 | 1,112.00p | Automatic Execution |
16:00:41 - 14-Sep-26 |
| Buy* | 17 | 1,109.40p | Suspected BUY Trade |
15:18:55 - 14-Sep-26 |
| Buy* | 112 | 1,110.06p | Ordinary |
15:16:36 - 14-Sep-26 |
| Sell* | 7 | 1,108.00p | Negotiated Trade |
15:13:09 - 14-Sep-26 |
| Buy* | 1,255 | 1,110.60p | Suspected BUY Trade |
15:06:37 - 14-Sep-26 |
| Buy* | 35 | 1,114.765p | Suspected BUY Trade |
14:40:23 - 14-Sep-26 |
| Buy* | 3 | 1,108.80p | Suspected BUY Trade |
15:20:43 - 11-Sep-26 |
| Sell* | 1,664 | 1,109.293p | Ordinary |
12:14:14 - 11-Sep-26 |
| Buy* | 45 | 1,111.035p | Suspected BUY Trade |
11:16:06 - 11-Sep-26 |
| Sell* | 1 | 1,105.60p | Negotiated Trade |
15:12:30 - 10-Sep-26 |
| Sell* | 107 | 1,112.988p | Ordinary |
12:55:51 - 10-Sep-26 |
| Buy* | 9 | 1,114.377p | Suspected BUY Trade |
10:38:00 - 10-Sep-26 |
| Buy* | 714 | 1,119.443p | Ordinary |
13:47:04 - 09-Sep-26 |
| Sell* | 27 | 1,117.208p | Negotiated Trade |
12:21:00 - 09-Sep-26 |
| Buy* | 4 | 1,126.80p | Suspected BUY Trade |
15:38:54 - 08-Sep-26 |
| Buy* | 1 | 1,124.40p | Suspected BUY Trade |
15:23:28 - 08-Sep-26 |
| Buy* | 141 | 1,126.788p | Ordinary |
13:10:33 - 08-Sep-26 |
| Buy* | 6 | 1,136.35p | Suspected BUY Trade |
08:00:13 - 08-Sep-26 |
| Buy* | 3 | 1,138.60p | Suspected BUY Trade |
15:35:04 - 07-Sep-26 |
| Sell* | 32 | 1,133.20p | Negotiated Trade |
15:29:59 - 07-Sep-26 |
| Buy* | 69 | 1,149.76p | Ordinary |
16:19:58 - 04-Sep-26 |
| Buy* | 7 | 1,154.00p | Suspected BUY Trade |
15:26:21 - 04-Sep-26 |
| Buy* | 1 | 1,154.40p | Suspected BUY Trade |
15:14:06 - 04-Sep-26 |
| Buy* | 2 | 1,156.40p | Suspected BUY Trade |
10:04:33 - 04-Sep-26 |
| Buy* | 4 | 1,157.604p | Suspected BUY Trade |
08:30:09 - 04-Sep-26 |
| Buy* | 181 | 1,159.117p | Ordinary |
15:42:35 - 03-Sep-26 |
| Buy* | 2 | 1,157.20p | Suspected BUY Trade |
15:26:17 - 03-Sep-26 |
| Sell* | 2 | 1,153.60p | Negotiated Trade |
15:22:25 - 03-Sep-26 |
| Sell* | 379 | 1,158.40p | Automatic Execution |
09:32:23 - 03-Sep-26 |
| Sell* | 253 | 1,158.40p | Automatic Execution |
09:32:23 - 03-Sep-26 |
| Buy* | 698 | 1,164.60p | Suspected BUY Trade |
15:32:08 - 02-Sep-26 |
| Buy* | 7 | 1,157.712p | Suspected BUY Trade |
09:51:07 - 02-Sep-26 |
| Buy* | 86 | 1,158.40p | Suspected BUY Trade |
09:35:57 - 02-Sep-26 |
| Buy* | 17 | 1,159.00p | Suspected BUY Trade |
08:30:21 - 02-Sep-26 |
| Buy* | 6 | 1,153.00p | Suspected BUY Trade |
15:31:51 - 01-Sep-26 |
| Sell* | 88 | 1,151.20p | Negotiated Trade |
15:24:47 - 01-Sep-26 |
| Buy* | 1 | 1,155.00p | Suspected BUY Trade |
15:16:59 - 01-Sep-26 |
| Sell* | 2 | 1,151.00p | Negotiated Trade |
15:13:09 - 01-Sep-26 |
| Sell* | 3,467 | 1,149.889p | Ordinary |
14:31:04 - 01-Sep-26 |
| Buy* | 17 | 1,150.689p | Suspected BUY Trade |
08:30:31 - 01-Sep-26 |
| Buy* | 4 | 1,151.80p | Suspected BUY Trade |
08:00:21 - 01-Sep-26 |
| Sell* | 1 | 1,159.60p | Negotiated Trade |
15:24:13 - 28-Aug-26 |
| Buy* | 2 | 1,163.60p | Suspected BUY Trade |
15:21:04 - 28-Aug-26 |
| Sell* | 490 | 1,170.776p | Ordinary |
11:23:17 - 28-Aug-26 |
| Buy* | 1,704 | 1,173.031p | Ordinary |
08:37:12 - 28-Aug-26 |
| Buy* | 10 | 1,162.40p | Suspected BUY Trade |
15:27:38 - 27-Aug-26 |
| Sell* | 6 | 1,156.80p | Negotiated Trade |
15:23:34 - 27-Aug-26 |
| Buy* | 2 | 1,159.80p | Suspected BUY Trade |
15:11:45 - 27-Aug-26 |
| Buy* | 250 | 1,168.122p | Ordinary |
11:06:38 - 27-Aug-26 |
| Sell* | 488 | 1,163.294p | Ordinary |
15:34:08 - 26-Aug-26 |
| Buy* | 12 | 1,168.00p | Suspected BUY Trade |
15:19:37 - 26-Aug-26 |
| Sell* | 1 | 1,160.80p | Negotiated Trade |
15:14:44 - 26-Aug-26 |
| Sell* | 43 | 1,158.424p | Negotiated Trade |
14:20:54 - 26-Aug-26 |
| Sell* | 41 | 1,166.253p | Negotiated Trade |
11:57:52 - 26-Aug-26 |
| Buy* | 640 | 1,170.402p | Suspected BUY Trade |
09:01:13 - 26-Aug-26 |
| Buy* | 2 | 1,167.20p | Suspected BUY Trade |
15:19:10 - 25-Aug-26 |
| Sell* | 5 | 1,161.60p | Negotiated Trade |
15:11:34 - 25-Aug-26 |
| Buy* | 44 | 1,155.008p | Ordinary |
10:14:11 - 25-Aug-26 |
| Sell* | 1 | 1,137.00p | Negotiated Trade |
15:19:15 - 24-Aug-26 |
| Buy* | 1 | 1,141.80p | Automatic Execution |
15:05:59 - 24-Aug-26 |
| Buy* | 43 | 1,147.087p | Suspected BUY Trade |
14:00:41 - 24-Aug-26 |
| Sell* | 46 | 1,142.789p | Negotiated Trade |
13:52:37 - 24-Aug-26 |
| Buy* | 1,257 | 1,146.804p | Ordinary |
12:21:24 - 24-Aug-26 |
| Buy* | 260 | 1,149.952p | Suspected BUY Trade |
09:13:35 - 24-Aug-26 |
| Buy* | 434 | 1,150.047p | Suspected BUY Trade |
08:48:13 - 24-Aug-26 |
| Buy* | 434 | 1,149.159p | Suspected BUY Trade |
08:12:53 - 24-Aug-26 |
| Buy* | 3 | 1,156.80p | Suspected BUY Trade |
15:19:21 - 21-Aug-26 |
| Sell* | 89 | 1,149.60p | Negotiated Trade |
15:13:54 - 21-Aug-26 |
| Buy* | 30 | 1,148.113p | Suspected BUY Trade |
12:40:57 - 21-Aug-26 |
| Sell* | 56 | 1,152.40p | Negotiated Trade |
15:09:39 - 20-Aug-26 |
| Buy* | 51 | 1,170.818p | Ordinary |
09:45:32 - 20-Aug-26 |
| Buy* | 1 | 1,160.20p | Suspected BUY Trade |
15:26:31 - 19-Aug-26 |
| Sell* | 2 | 1,136.20p | Negotiated Trade |
10:44:01 - 19-Aug-26 |
| Buy* | 265 | 1,129.321p | Ordinary |
15:59:04 - 18-Aug-26 |
| Buy* | 55 | 1,134.60p | Automatic Execution |
15:37:55 - 18-Aug-26 |
| Buy* | 1 | 1,131.20p | Suspected BUY Trade |
15:10:14 - 18-Aug-26 |
| Sell* | 1,851 | 1,124.356p | Negotiated Trade |
12:08:39 - 18-Aug-26 |
| Buy* | 443 | 1,128.61p | Ordinary |
12:00:48 - 18-Aug-26 |
| Buy* | 22 | 1,128.60p | Suspected BUY Trade |
08:30:06 - 18-Aug-26 |
| Buy* | 1,120 | 1,115.244p | Ordinary |
13:08:15 - 17-Aug-26 |
| Sell* | 85 | 1,112.798p | Ordinary |
11:08:17 - 17-Aug-26 |
| Buy* | 224 | 1,114.964p | Suspected BUY Trade |
09:38:59 - 17-Aug-26 |
| Buy* | 2 | 1,102.40p | Suspected BUY Trade |
15:20:24 - 14-Aug-26 |
| Buy* | 5 | 1,111.80p | Suspected BUY Trade |
13:41:48 - 14-Aug-26 |
| Sell* | 194 | 1,107.487p | Ordinary |
13:04:45 - 14-Aug-26 |
| Buy* | 89 | 1,111.141p | Suspected BUY Trade |
09:14:09 - 14-Aug-26 |
| Buy* | 179 | 1,113.041p | Suspected BUY Trade |
08:29:54 - 14-Aug-26 |
| Buy* | 33 | 1,120.20p | Suspected BUY Trade |
15:11:09 - 13-Aug-26 |
| Buy* | 35 | 1,131.968p | Ordinary |
08:00:08 - 13-Aug-26 |
| Buy* | 7 | 1,122.80p | Suspected BUY Trade |
15:09:53 - 12-Aug-26 |
| Buy* | 2,510 | 1,115.074p | Ordinary |
09:16:40 - 12-Aug-26 |
| Buy* | 7 | 1,117.20p | Suspected BUY Trade |
15:21:22 - 11-Aug-26 |
| Buy* | 537 | 1,116.344p | Suspected BUY Trade |
09:24:15 - 11-Aug-26 |
| Buy* | 3 | 1,115.874p | Suspected BUY Trade |
09:08:40 - 11-Aug-26 |
| Sell* | 1,641 | 1,112.60p | Automatic Execution |
08:24:24 - 11-Aug-26 |
| Buy* | 6 | 1,107.60p | Suspected BUY Trade |
15:27:04 - 10-Aug-26 |
| Sell* | 98 | 1,103.20p | Negotiated Trade |
15:24:13 - 10-Aug-26 |
| Buy* | 904 | 1,105.288p | Suspected BUY Trade |
11:02:15 - 10-Aug-26 |
| Buy* | 180 | 1,105.516p | Suspected BUY Trade |
09:58:35 - 10-Aug-26 |
| Buy* | 51 | 1,103.486p | Suspected BUY Trade |
09:49:55 - 10-Aug-26 |
| Sell* | 617 | 1,103.20p | Negotiated Trade |
08:30:52 - 10-Aug-26 |
| Buy* | 2 | 1,100.00p | Suspected BUY Trade |
15:33:15 - 07-Aug-26 |
| Buy* | 455 | 1,098.791p | Ordinary |
14:53:26 - 07-Aug-26 |
| Sell* | 16 | 1,092.69p | Negotiated Trade |
12:20:56 - 07-Aug-26 |
| Sell* | 115 | 1,093.20p | Automatic Execution |
11:56:14 - 07-Aug-26 |
| Buy* | 1,142 | 1,094.155p | Ordinary |
09:18:55 - 07-Aug-26 |
| Buy* | 10 | 1,073.40p | Suspected BUY Trade |
15:22:46 - 06-Aug-26 |
| Sell* | 2 | 1,078.60p | Negotiated Trade |
15:12:56 - 06-Aug-26 |
| Buy* | 1 | 1,082.80p | Suspected BUY Trade |
15:10:32 - 06-Aug-26 |
| Buy* | 2 | 1,074.40p | Suspected BUY Trade |
12:30:41 - 06-Aug-26 |
| Sell* | 287 | 1,069.614p | Negotiated Trade |
12:17:41 - 06-Aug-26 |
| Sell* | 513 | 1,072.554p | Ordinary |
09:32:09 - 06-Aug-26 |
| Sell* | 7 | 1,078.40p | Negotiated Trade |
15:21:55 - 05-Aug-26 |
| Buy* | 11 | 1,082.60p | Suspected BUY Trade |
15:18:22 - 05-Aug-26 |
| Buy* | 150 | 1,073.484p | Ordinary |
10:48:33 - 05-Aug-26 |
| Buy* | 2 | 1,051.80p | Suspected BUY Trade |
15:24:51 - 04-Aug-26 |
| Buy* | 284 | 1,052.705p | Ordinary |
15:20:03 - 04-Aug-26 |
| Sell* | 3 | 1,051.20p | Negotiated Trade |
15:18:26 - 04-Aug-26 |
| Sell* | 100 | 1,041.20p | Automatic Execution |
14:39:31 - 04-Aug-26 |
| Sell* | 1,496 | 1,046.00p | Negotiated Trade |
11:30:13 - 04-Aug-26 |
| Buy* | 4 | 1,052.415p | Suspected BUY Trade |
08:30:08 - 04-Aug-26 |
| Buy* | 13 | 1,045.80p | Suspected BUY Trade |
15:28:18 - 03-Aug-26 |
| Buy* | 284 | 1,052.904p | Ordinary |
13:02:37 - 03-Aug-26 |
| Buy* | 18 | 1,054.40p | Automatic Execution |
08:30:35 - 03-Aug-26 |
| Sell* | 382 | 1,054.611p | Negotiated Trade |
16:28:51 - 31-Jul-26 |
| Buy* | 94 | 1,056.853p | Ordinary |
16:27:38 - 31-Jul-26 |
| Buy* | 100 | 1,057.63p | Ordinary |
15:47:37 - 31-Jul-26 |
| Buy* | 6 | 1,059.20p | Suspected BUY Trade |
15:27:30 - 31-Jul-26 |
| Sell* | 112 | 1,051.40p | Negotiated Trade |
15:20:23 - 31-Jul-26 |
| Sell* | 27 | 1,052.80p | Negotiated Trade |
15:07:20 - 31-Jul-26 |
| Buy* | 4 | 1,083.843p | Suspected BUY Trade |
09:50:54 - 31-Jul-26 |
| Buy* | 91 | 1,082.30p | Suspected BUY Trade |
08:03:47 - 31-Jul-26 |
| Sell* | 70 | 1,078.509p | Negotiated Trade |
08:03:13 - 31-Jul-26 |
| Buy* | 8 | 1,082.555p | Suspected BUY Trade |
08:00:08 - 31-Jul-26 |
| Buy* | 44 | 1,068.00p | Suspected BUY Trade |
15:18:28 - 30-Jul-26 |
| Buy* | 2,138 | 1,085.60p | Automatic Execution |
12:03:38 - 30-Jul-26 |
| Buy* | 2,214 | 1,086.00p | Automatic Execution |
12:03:31 - 30-Jul-26 |
| Buy* | 685 | 1,088.928p | Ordinary |
11:56:18 - 30-Jul-26 |
| Sell* | 55 | 1,082.80p | Automatic Execution |
10:53:20 - 30-Jul-26 |
| Sell* | 132 | 1,086.146p | Ordinary |
09:19:48 - 30-Jul-26 |
| Buy* | 4 | 1,109.40p | Suspected BUY Trade |
15:19:31 - 29-Jul-26 |
| Sell* | 1 | 1,094.60p | Negotiated Trade |
15:13:23 - 29-Jul-26 |
| Sell* | 102 | 1,105.626p | Negotiated Trade |
09:37:31 - 29-Jul-26 |
| Buy* | 12 | 1,102.80p | Suspected BUY Trade |
15:24:56 - 28-Jul-26 |
| Sell* | 1,364 | 1,108.00p | Automatic Execution |
14:32:00 - 28-Jul-26 |
| Buy* | 905 | 1,103.619p | Suspected BUY Trade |
10:36:50 - 28-Jul-26 |
| Buy* | 14 | 1,112.20p | Suspected BUY Trade |
15:42:50 - 27-Jul-26 |
| Sell* | 25 | 1,109.00p | Negotiated Trade |
15:34:29 - 27-Jul-26 |
| Sell* | 50 | 1,104.40p | Automatic Execution |
13:31:06 - 27-Jul-26 |
| Buy* | 72 | 1,108.187p | Suspected BUY Trade |
11:40:45 - 27-Jul-26 |
| Sell* | 806 | 1,103.579p | Negotiated Trade |
10:47:44 - 27-Jul-26 |
| Sell* | 1,825 | 1,104.26p | Negotiated Trade |
09:58:38 - 27-Jul-26 |
| Buy* | 522 | 1,102.40p | Suspected BUY Trade |
15:36:25 - 24-Jul-26 |
| Buy* | 1 | 1,105.00p | Suspected BUY Trade |
15:20:38 - 24-Jul-26 |
| Buy* | 100 | 1,113.289p | Suspected BUY Trade |
10:08:12 - 24-Jul-26 |
| Buy* | 1 | 1,111.00p | Suspected BUY Trade |
15:04:52 - 23-Jul-26 |
| Buy* | 1,813 | 1,102.769p | Ordinary |
10:24:51 - 23-Jul-26 |
| Buy* | 4 | 1,101.376p | Suspected BUY Trade |
08:30:06 - 23-Jul-26 |
| Buy* | 45 | 1,101.586p | Suspected BUY Trade |
08:08:03 - 23-Jul-26 |