| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 728 | 1,371.907p | Suspected BUY Trade |
14:31:25 - 26-Aug-25 |
| Sell* | 261 | 1,362.50p | Negotiated Trade |
13:46:01 - 26-Aug-25 |
| Sell* | 361 | 1,364.263p | Ordinary |
13:37:18 - 26-Aug-25 |
| Sell* | 7,252 | 1,363.364p | Ordinary |
10:57:48 - 26-Aug-25 |
| Sell* | 500 | 1,362.965p | Negotiated Trade |
08:11:47 - 26-Aug-25 |
| Sell* | 375 | 1,339.233p | Negotiated Trade |
14:18:21 - 22-Aug-25 |
| Sell* | 946 | 1,341.587p | Negotiated Trade |
12:31:32 - 22-Aug-25 |
| Buy* | 74 | 1,352.50p | Suspected BUY Trade |
08:43:45 - 22-Aug-25 |
| Sell* | 458 | 1,310.496p | Negotiated Trade |
16:12:48 - 21-Aug-25 |
| Sell* | 38 | 1,303.855p | Negotiated Trade |
16:16:05 - 20-Aug-25 |
| Sell* | 742 | 1,304.88p | Negotiated Trade |
14:25:14 - 20-Aug-25 |
| Sell* | 994 | 1,304.853p | Negotiated Trade |
14:24:33 - 20-Aug-25 |
| Buy* | 38 | 1,290.50p | Suspected BUY Trade |
10:41:16 - 19-Aug-25 |
| Sell* | 2,394 | 1,284.00p | Negotiated Trade |
12:10:06 - 18-Aug-25 |
| Sell* | 8 | 1,284.50p | Negotiated Trade |
11:08:05 - 18-Aug-25 |
| Sell* | 4,479 | 1,266.00p | Negotiated Trade |
15:35:44 - 13-Aug-25 |
| Sell* | 153 | 1,262.599p | Ordinary |
08:44:58 - 13-Aug-25 |
| Sell* | 1 | 1,254.00p | Negotiated Trade |
15:12:09 - 12-Aug-25 |
| Sell* | 52 | 1,255.064p | Ordinary |
09:48:47 - 12-Aug-25 |
| Sell* | 1,331 | 1,256.085p | Ordinary |
09:08:17 - 12-Aug-25 |
| Sell* | 1,109 | 1,260.00p | Automatic Execution |
08:27:23 - 12-Aug-25 |
| Sell* | 300 | 1,252.103p | Ordinary |
15:27:39 - 11-Aug-25 |
| Sell* | 720 | 1,253.789p | Ordinary |
15:26:21 - 11-Aug-25 |
| Sell* | 260 | 1,253.31p | Ordinary |
15:25:15 - 11-Aug-25 |
| Sell* | 49 | 1,252.50p | Negotiated Trade |
15:25:14 - 11-Aug-25 |
| Buy* | 7 | 1,258.50p | Suspected BUY Trade |
15:21:11 - 11-Aug-25 |
| Buy* | 190 | 1,252.188p | Suspected BUY Trade |
09:59:34 - 11-Aug-25 |
| Sell* | 647 | 1,248.50p | Negotiated Trade |
08:37:45 - 11-Aug-25 |
| Sell* | 364 | 1,248.50p | Negotiated Trade |
08:20:24 - 11-Aug-25 |
| Sell* | 56 | 1,247.00p | Negotiated Trade |
08:03:06 - 11-Aug-25 |
| Sell* | 2,942 | 1,243.00p | Automatic Execution |
16:13:25 - 08-Aug-25 |
| Sell* | 1,128 | 1,242.00p | Negotiated Trade |
16:11:03 - 08-Aug-25 |
| Sell* | 1,304 | 1,242.50p | Negotiated Trade |
15:56:30 - 08-Aug-25 |
| Buy* | 1 | 1,247.50p | Suspected BUY Trade |
15:10:11 - 08-Aug-25 |
| Sell* | 9 | 1,245.50p | Negotiated Trade |
15:15:38 - 07-Aug-25 |
| Sell* | 2 | 1,248.50p | Negotiated Trade |
15:43:18 - 06-Aug-25 |
| Sell* | 3 | 1,252.00p | Negotiated Trade |
15:15:24 - 06-Aug-25 |
| Sell* | 180 | 1,230.00p | Negotiated Trade |
15:46:24 - 01-Aug-25 |
| Sell* | 161 | 1,241.50p | Negotiated Trade |
15:27:07 - 31-Jul-25 |
| Buy* | 1 | 1,252.00p | Suspected BUY Trade |
15:14:25 - 31-Jul-25 |
| Sell* | 1 | 1,244.50p | Negotiated Trade |
15:04:49 - 31-Jul-25 |
| Sell* | 151 | 1,257.50p | Negotiated Trade |
15:09:47 - 30-Jul-25 |
| Sell* | 49 | 1,265.00p | Negotiated Trade |
15:12:24 - 29-Jul-25 |
| Buy* | 1 | 1,271.00p | Suspected BUY Trade |
15:10:14 - 29-Jul-25 |
| Sell* | 3 | 1,262.50p | Negotiated Trade |
14:54:29 - 29-Jul-25 |
| Buy* | 46 | 1,271.50p | Suspected BUY Trade |
14:04:16 - 29-Jul-25 |
| Buy* | 921 | 1,268.50p | Automatic Execution |
11:41:52 - 29-Jul-25 |
| Sell* | 169 | 1,251.50p | Negotiated Trade |
12:15:15 - 28-Jul-25 |
| Sell* | 697 | 1,242.471p | Negotiated Trade |
13:52:57 - 25-Jul-25 |
| Buy* | 10 | 1,246.00p | Suspected BUY Trade |
15:35:16 - 24-Jul-25 |
| Buy* | 150 | 1,246.50p | Suspected BUY Trade |
14:01:28 - 24-Jul-25 |
| Sell* | 105 | 1,236.74p | Negotiated Trade |
08:01:03 - 24-Jul-25 |
| Sell* | 2 | 1,228.50p | Negotiated Trade |
15:20:28 - 23-Jul-25 |
| Buy* | 78 | 1,237.50p | Suspected BUY Trade |
10:38:11 - 23-Jul-25 |
| Buy* | 300 | 1,237.50p | Suspected BUY Trade |
10:37:12 - 23-Jul-25 |
| Buy* | 95 | 1,238.50p | Suspected BUY Trade |
11:40:11 - 22-Jul-25 |
| Buy* | 440 | 1,238.50p | Suspected BUY Trade |
11:39:46 - 22-Jul-25 |
| Buy* | 15 | 1,228.00p | Suspected BUY Trade |
15:48:21 - 21-Jul-25 |
| Sell* | 8 | 1,221.50p | Negotiated Trade |
15:10:30 - 21-Jul-25 |
| Buy* | 405 | 1,232.00p | Automatic Execution |
15:56:28 - 18-Jul-25 |
| Buy* | 3 | 1,229.00p | Suspected BUY Trade |
15:11:27 - 18-Jul-25 |
| Buy* | 1 | 1,225.00p | Suspected BUY Trade |
15:01:09 - 18-Jul-25 |
| Sell* | 778 | 1,219.00p | Automatic Execution |
09:19:40 - 18-Jul-25 |
| Buy* | 8 | 1,204.50p | Suspected BUY Trade |
15:17:27 - 15-Jul-25 |
| Sell* | 158 | 1,197.00p | Negotiated Trade |
15:07:57 - 14-Jul-25 |
| Buy* | 286 | 1,197.50p | Suspected BUY Trade |
14:43:47 - 14-Jul-25 |
| Unknown* | 268 | 1,196.00p | Negotiated Trade |
14:26:29 - 14-Jul-25 |
| Buy* | 1 | 1,191.00p | Suspected BUY Trade |
15:15:27 - 10-Jul-25 |
| Sell* | 1 | 1,173.00p | Negotiated Trade |
15:05:03 - 09-Jul-25 |
| Sell* | 74 | 1,173.00p | Negotiated Trade |
15:02:29 - 09-Jul-25 |
| Buy* | 6 | 1,184.50p | Automatic Execution |
12:45:16 - 08-Jul-25 |
| Buy* | 9 | 1,167.50p | Suspected BUY Trade |
15:13:06 - 07-Jul-25 |
| Sell* | 5 | 1,163.50p | Negotiated Trade |
15:12:43 - 07-Jul-25 |
| Buy* | 2 | 1,171.50p | Suspected BUY Trade |
15:18:11 - 03-Jul-25 |
| Buy* | 15 | 1,152.00p | Automatic Execution |
10:11:42 - 01-Jul-25 |
| Buy* | 9 | 1,154.00p | Suspected BUY Trade |
15:19:24 - 30-Jun-25 |
| Sell* | 253 | 1,145.657p | Negotiated Trade |
08:03:03 - 30-Jun-25 |
| Sell* | 7 | 1,142.00p | Automatic Execution |
08:00:45 - 30-Jun-25 |
| Sell* | 1 | 1,143.00p | Negotiated Trade |
15:05:06 - 26-Jun-25 |
| Buy* | 7 | 1,146.00p | Suspected BUY Trade |
15:05:28 - 24-Jun-25 |
| Buy* | 22 | 1,145.00p | Automatic Execution |
11:08:09 - 24-Jun-25 |
| Buy* | 22 | 1,144.50p | Suspected BUY Trade |
15:14:48 - 23-Jun-25 |
| Buy* | 7 | 1,148.50p | Automatic Execution |
11:36:22 - 23-Jun-25 |
| Buy* | 7 | 1,146.50p | Automatic Execution |
08:08:42 - 23-Jun-25 |
| Unknown* | 1 | 1,136.50p | Negotiated Trade |
15:01:04 - 19-Jun-25 |
| Sell* | 129 | 1,131.969p | Ordinary |
16:01:15 - 16-Jun-25 |
| Buy* | 1 | 1,136.50p | Suspected BUY Trade |
15:09:24 - 13-Jun-25 |
| Sell* | 173 | 1,128.567p | Negotiated Trade |
08:00:10 - 13-Jun-25 |
| Buy* | 4 | 1,141.50p | Suspected BUY Trade |
09:16:02 - 10-Jun-25 |
| Sell* | 131 | 1,134.044p | Negotiated Trade |
08:19:55 - 09-Jun-25 |
| Buy* | 316 | 1,134.00p | Automatic Execution |
09:29:34 - 05-Jun-25 |
| Buy* | 2 | 1,111.00p | Suspected BUY Trade |
15:23:08 - 02-Jun-25 |
| Sell* | 90 | 1,120.189p | Negotiated Trade |
15:44:34 - 30-May-25 |
| Sell* | 46 | 1,125.284p | Negotiated Trade |
13:09:19 - 30-May-25 |
| Buy* | 9 | 1,135.00p | Suspected BUY Trade |
15:11:01 - 29-May-25 |
| Buy* | 131 | 1,137.50p | Suspected BUY Trade |
13:28:52 - 29-May-25 |
| Buy* | 1 | 1,127.50p | Suspected BUY Trade |
15:08:33 - 28-May-25 |
| Buy* | 500 | 1,129.232p | Ordinary |
09:04:08 - 28-May-25 |
| Buy* | 5 | 1,122.50p | Suspected BUY Trade |
15:07:06 - 27-May-25 |
| Buy* | 171 | 1,126.00p | Suspected BUY Trade |
08:00:20 - 27-May-25 |
| Buy* | 652 | 1,152.50p | Automatic Execution |
16:04:37 - 20-May-25 |
| Buy* | 817 | 1,152.50p | Automatic Execution |
16:04:37 - 20-May-25 |
| Buy* | 2 | 1,155.50p | Suspected BUY Trade |
15:08:31 - 20-May-25 |
| Buy* | 1 | 1,160.00p | Suspected BUY Trade |
15:08:22 - 15-May-25 |
| Sell* | 6 | 1,153.50p | Negotiated Trade |
15:07:04 - 15-May-25 |
| Buy* | 702 | 1,165.00p | Automatic Execution |
09:48:45 - 13-May-25 |
| Buy* | 8 | 1,176.00p | Suspected BUY Trade |
08:03:48 - 13-May-25 |
| Buy* | 7 | 1,173.00p | Automatic Execution |
16:08:00 - 12-May-25 |
| Buy* | 86 | 1,176.00p | Suspected BUY Trade |
15:15:35 - 12-May-25 |
| Buy* | 261 | 1,180.50p | Suspected BUY Trade |
12:33:55 - 12-May-25 |
| Buy* | 4 | 1,184.00p | Suspected BUY Trade |
09:08:47 - 12-May-25 |
| Buy* | 253 | 1,179.635p | Ordinary |
08:50:31 - 12-May-25 |
| Buy* | 11 | 1,131.00p | Suspected BUY Trade |
15:14:01 - 07-May-25 |
| Buy* | 1 | 1,136.50p | Suspected BUY Trade |
15:10:45 - 06-May-25 |
| Buy* | 1 | 1,131.50p | Suspected BUY Trade |
15:05:50 - 02-May-25 |
| Buy* | 2 | 1,109.00p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Buy* | 5 | 1,108.00p | Suspected BUY Trade |
15:13:09 - 30-Apr-25 |
| Sell* | 100 | 1,103.354p | Ordinary |
10:55:39 - 30-Apr-25 |
| Buy* | 2 | 1,104.50p | Suspected BUY Trade |
15:07:33 - 29-Apr-25 |
| Buy* | 10 | 1,106.50p | Suspected BUY Trade |
15:11:17 - 28-Apr-25 |
| Buy* | 180 | 1,105.00p | Suspected BUY Trade |
11:24:59 - 28-Apr-25 |
| Buy* | 2 | 1,114.00p | Suspected BUY Trade |
15:07:09 - 25-Apr-25 |
| Buy* | 130 | 1,118.50p | Suspected BUY Trade |
15:06:47 - 24-Apr-25 |
| Sell* | 1 | 1,110.50p | Negotiated Trade |
15:01:34 - 24-Apr-25 |
| Sell* | 1,685 | 1,096.50p | Automatic Execution |
16:00:53 - 22-Apr-25 |
| Buy* | 11 | 1,103.00p | Suspected BUY Trade |
15:22:15 - 22-Apr-25 |
| Buy* | 1 | 1,104.50p | Suspected BUY Trade |
15:07:03 - 17-Apr-25 |
| Buy* | 4 | 1,116.50p | Suspected BUY Trade |
15:02:11 - 11-Apr-25 |
| Sell* | 481 | 1,107.00p | Negotiated Trade |
11:12:42 - 10-Apr-25 |
| Buy* | 4 | 1,118.50p | Suspected BUY Trade |
10:12:31 - 10-Apr-25 |
| Sell* | 973 | 1,109.00p | Negotiated Trade |
09:44:28 - 10-Apr-25 |
| Buy* | 88 | 1,119.50p | Suspected BUY Trade |
08:51:53 - 10-Apr-25 |
| Buy* | 3 | 1,086.50p | Suspected BUY Trade |
15:13:42 - 08-Apr-25 |
| Sell* | 199 | 1,080.476p | Negotiated Trade |
10:17:31 - 08-Apr-25 |
| Sell* | 296 | 1,072.00p | Negotiated Trade |
15:32:50 - 07-Apr-25 |
| Buy* | 9 | 1,119.50p | Suspected BUY Trade |
15:18:07 - 04-Apr-25 |
| Buy* | 44 | 1,182.50p | Suspected BUY Trade |
15:19:20 - 02-Apr-25 |
| Sell* | 361 | 1,174.954p | Ordinary |
12:45:29 - 02-Apr-25 |
| Sell* | 2 | 1,175.00p | Negotiated Trade |
15:17:39 - 01-Apr-25 |
| Sell* | 3 | 1,176.00p | Negotiated Trade |
15:05:27 - 01-Apr-25 |
| Sell* | 1,200 | 1,178.197p | Ordinary |
13:33:45 - 01-Apr-25 |
| Buy* | 9 | 1,190.50p | Suspected BUY Trade |
15:14:11 - 28-Mar-25 |
| Sell* | 4,049 | 1,181.996p | Negotiated Trade |
14:14:48 - 28-Mar-25 |
| Sell* | 1 | 1,193.00p | Negotiated Trade |
15:03:15 - 27-Mar-25 |
| Buy* | 3 | 1,203.00p | Suspected BUY Trade |
15:09:06 - 25-Mar-25 |
| Buy* | 1 | 1,203.50p | Suspected BUY Trade |
15:03:53 - 24-Mar-25 |
| Buy* | 82 | 1,209.40p | Ordinary |
08:37:59 - 24-Mar-25 |
| Buy* | 16 | 1,198.50p | Suspected BUY Trade |
14:54:58 - 21-Mar-25 |
| Sell* | 7 | 1,220.00p | Negotiated Trade |
15:00:34 - 19-Mar-25 |
| Buy* | 18 | 1,228.50p | Suspected BUY Trade |
14:54:03 - 19-Mar-25 |
| Buy* | 17 | 1,230.50p | Suspected BUY Trade |
14:57:56 - 18-Mar-25 |
| Buy* | 404 | 1,234.936p | Suspected BUY Trade |
16:07:08 - 17-Mar-25 |
| Buy* | 4,049 | 1,234.467p | Suspected BUY Trade |
16:06:32 - 17-Mar-25 |
| Sell* | 473 | 1,221.313p | Ordinary |
09:44:32 - 17-Mar-25 |
| Sell* | 1 | 1,194.50p | Negotiated Trade |
15:05:18 - 12-Mar-25 |
| Unknown* | -17 | 1,199.50p | Correction Negotiated Trade |
14:42:58 - 12-Mar-25 |
| Sell* | 17 | 1,199.50p | Negotiated Trade |
14:42:58 - 12-Mar-25 |
| Sell* | 17 | 1,197.50p | Negotiated Trade |
12:25:40 - 12-Mar-25 |
| Buy* | 12 | 1,199.00p | Suspected BUY Trade |
15:12:15 - 10-Mar-25 |
| Buy* | 74 | 1,201.443p | Suspected BUY Trade |
11:38:34 - 10-Mar-25 |
| Sell* | 299 | 1,203.00p | Negotiated Trade |
15:15:56 - 07-Mar-25 |
| Sell* | 793 | 1,203.275p | Ordinary |
08:43:29 - 07-Mar-25 |
| Buy* | 16 | 1,216.43p | Suspected BUY Trade |
15:13:16 - 28-Feb-25 |
| Sell* | 8 | 1,208.54p | Negotiated Trade |
15:04:59 - 28-Feb-25 |
| Sell* | 478 | 1,210.094p | Ordinary |
10:14:22 - 28-Feb-25 |
| Buy* | 49 | 1,230.46p | Suspected BUY Trade |
14:57:14 - 27-Feb-25 |
| Sell* | 1 | 1,223.07p | Negotiated Trade |
14:56:14 - 27-Feb-25 |