| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 233 | 1,146.20p | Suspected BUY Trade |
15:11:47 - 06-Feb-26 |
| Buy* | 1,465 | 1,138.20p | Automatic Execution |
10:23:08 - 06-Feb-26 |
| Buy* | 2,002 | 1,131.00p | Automatic Execution |
16:15:24 - 05-Feb-26 |
| Buy* | 238 | 1,131.60p | Suspected BUY Trade |
15:57:34 - 05-Feb-26 |
| Buy* | 1,267 | 1,135.198p | Ordinary |
15:20:25 - 05-Feb-26 |
| Buy* | 800 | 1,146.80p | Automatic Execution |
11:56:10 - 05-Feb-26 |
| Buy* | 3,324 | 1,146.199p | Ordinary |
11:51:56 - 05-Feb-26 |
| Buy* | 350 | 1,158.798p | Ordinary |
15:39:10 - 04-Feb-26 |
| Buy* | 2,462 | 1,148.20p | Automatic Execution |
15:11:45 - 04-Feb-26 |
| Buy* | 289 | 1,150.60p | Automatic Execution |
11:04:51 - 04-Feb-26 |
| Buy* | 1,280 | 1,149.60p | Suspected BUY Trade |
09:21:50 - 04-Feb-26 |
| Buy* | 1,137 | 1,141.999p | Ordinary |
15:34:34 - 03-Feb-26 |
| Buy* | 1,182 | 1,141.00p | Suspected BUY Trade |
15:24:47 - 03-Feb-26 |
| Buy* | 2,544 | 1,139.80p | Automatic Execution |
12:44:59 - 03-Feb-26 |
| Buy* | 1,754 | 1,140.00p | Suspected BUY Trade |
12:43:07 - 03-Feb-26 |
| Buy* | 790 | 1,139.00p | Suspected BUY Trade |
12:39:33 - 03-Feb-26 |
| Buy* | 5,456 | 1,138.40p | Automatic Execution |
12:30:55 - 03-Feb-26 |
| Buy* | 1,834 | 1,138.40p | Automatic Execution |
12:30:35 - 03-Feb-26 |
| Buy* | 5,867 | 1,138.20p | Automatic Execution |
12:30:33 - 03-Feb-26 |
| Buy* | 10,964 | 1,138.60p | Suspected BUY Trade |
12:29:49 - 03-Feb-26 |
| Buy* | 2,193 | 1,139.80p | Suspected BUY Trade |
12:09:43 - 03-Feb-26 |
| Buy* | 913 | 1,137.80p | Automatic Execution |
11:58:45 - 03-Feb-26 |
| Buy* | 913 | 1,138.20p | Suspected BUY Trade |
11:58:31 - 03-Feb-26 |
| Buy* | 1,611 | 1,138.20p | Automatic Execution |
11:57:51 - 03-Feb-26 |
| Buy* | 773 | 1,137.20p | Suspected BUY Trade |
11:56:55 - 03-Feb-26 |
| Buy* | 923 | 1,137.20p | Suspected BUY Trade |
11:55:03 - 03-Feb-26 |
| Sell* | 821 | 1,138.20p | Automatic Execution |
10:36:55 - 03-Feb-26 |
| Sell* | 1,644 | 1,138.20p | Automatic Execution |
10:36:38 - 03-Feb-26 |
| Sell* | 1,735 | 1,138.20p | Automatic Execution |
10:36:38 - 03-Feb-26 |
| Sell* | 2,983 | 1,138.20p | Automatic Execution |
10:36:20 - 03-Feb-26 |
| Buy* | 5,817 | 1,138.20p | Automatic Execution |
10:36:20 - 03-Feb-26 |
| Sell* | 105 | 1,134.40p | Automatic Execution |
10:13:56 - 03-Feb-26 |
| Buy* | 969 | 1,126.998p | Ordinary |
16:13:59 - 02-Feb-26 |
| Buy* | 2,660 | 1,146.908p | Ordinary |
14:41:17 - 02-Feb-26 |
| Buy* | 443 | 1,128.398p | Ordinary |
10:35:30 - 02-Feb-26 |
| Sell* | 85 | 1,117.60p | Negotiated Trade |
08:00:53 - 02-Feb-26 |
| Buy* | 1,202 | 1,171.60p | Automatic Execution |
16:01:05 - 30-Jan-26 |
| Buy* | 584 | 1,170.40p | Suspected BUY Trade |
15:50:12 - 30-Jan-26 |
| Buy* | 1,750 | 1,196.60p | Automatic Execution |
13:09:24 - 29-Jan-26 |
| Buy* | 194 | 1,193.80p | Suspected BUY Trade |
11:48:17 - 29-Jan-26 |
| Sell* | 255 | 1,185.20p | Automatic Execution |
08:25:02 - 29-Jan-26 |
| Buy* | 255 | 1,189.998p | Ordinary |
08:01:56 - 29-Jan-26 |
| Buy* | 810 | 1,168.00p | Automatic Execution |
11:35:24 - 28-Jan-26 |
| Buy* | 1,800 | 1,153.586p | Ordinary |
12:47:42 - 27-Jan-26 |
| Buy* | 424 | 1,155.00p | Suspected BUY Trade |
11:39:03 - 27-Jan-26 |
| Buy* | 1,800 | 1,156.20p | Automatic Execution |
11:06:48 - 27-Jan-26 |
| Buy* | 1,800 | 1,154.20p | Suspected BUY Trade |
09:29:35 - 27-Jan-26 |
| Buy* | 1,163 | 1,154.80p | Automatic Execution |
16:05:45 - 26-Jan-26 |
| Sell* | 199 | 1,152.80p | Automatic Execution |
12:14:40 - 26-Jan-26 |
| Buy* | 86 | 1,153.40p | Suspected BUY Trade |
08:02:57 - 26-Jan-26 |
| Buy* | 638 | 1,141.80p | Suspected BUY Trade |
15:07:16 - 23-Jan-26 |
| Buy* | 881 | 1,134.998p | Ordinary |
09:59:43 - 23-Jan-26 |
| Buy* | 735 | 1,127.981p | Ordinary |
12:28:58 - 22-Jan-26 |
| Buy* | 3,723 | 1,127.952p | Ordinary |
10:17:54 - 22-Jan-26 |
| Buy* | 973 | 1,129.948p | Ordinary |
08:53:31 - 22-Jan-26 |
| Buy* | 349 | 1,128.80p | Suspected BUY Trade |
10:40:44 - 21-Jan-26 |
| Buy* | 2,100 | 1,126.199p | Ordinary |
14:31:47 - 20-Jan-26 |
| Buy* | 582 | 1,121.56p | Ordinary |
11:31:44 - 19-Jan-26 |
| Buy* | 936 | 1,120.707p | Ordinary |
09:07:02 - 19-Jan-26 |
| Buy* | 405 | 1,118.40p | Automatic Execution |
10:41:33 - 15-Jan-26 |
| Buy* | 90 | 1,135.40p | Suspected BUY Trade |
14:21:19 - 14-Jan-26 |
| Buy* | 755 | 1,126.80p | Automatic Execution |
08:58:13 - 14-Jan-26 |
| Buy* | 1,879 | 1,127.20p | Automatic Execution |
15:34:06 - 13-Jan-26 |
| Buy* | 1,784 | 1,120.60p | Suspected BUY Trade |
10:48:24 - 13-Jan-26 |
| Buy* | 51 | 1,115.80p | Suspected BUY Trade |
15:31:34 - 12-Jan-26 |
| Buy* | 44 | 1,113.80p | Suspected BUY Trade |
15:22:54 - 12-Jan-26 |
| Unknown* | 13 | 1,110.60p | Negotiated Trade |
10:44:24 - 12-Jan-26 |
| Unknown* | 13 | 1,110.60p | Negotiated Trade |
10:44:15 - 12-Jan-26 |
| Sell* | 287 | 1,108.60p | Automatic Execution |
10:43:59 - 12-Jan-26 |
| Buy* | 454 | 1,093.60p | Ordinary |
11:16:57 - 08-Jan-26 |
| Buy* | 1,090 | 1,099.599p | Ordinary |
12:20:34 - 07-Jan-26 |
| Buy* | 526 | 1,101.399p | Ordinary |
11:34:39 - 07-Jan-26 |
| Sell* | 458 | 1,097.801p | Ordinary |
10:19:19 - 06-Jan-26 |
| Buy* | 1,061 | 1,102.199p | Ordinary |
09:37:38 - 06-Jan-26 |
| Buy* | 907 | 1,101.999p | Ordinary |
09:14:50 - 06-Jan-26 |
| Buy* | 2,500 | 1,100.576p | Ordinary |
08:03:03 - 06-Jan-26 |
| Buy* | 878 | 1,076.00p | Automatic Execution |
16:00:14 - 02-Jan-26 |
| Buy* | 460 | 1,080.799p | Ordinary |
14:27:15 - 02-Jan-26 |
| Sell* | 720 | 1,086.201p | Ordinary |
09:57:49 - 30-Dec-25 |
| Buy* | 37 | 1,091.20p | Suspected BUY Trade |
11:07:48 - 29-Dec-25 |
| Buy* | 1,035 | 1,091.398p | Ordinary |
11:26:41 - 24-Dec-25 |
| Buy* | 2,117 | 1,085.977p | Ordinary |
10:29:24 - 23-Dec-25 |
| Buy* | 7 | 1,086.00p | Suspected BUY Trade |
08:03:32 - 23-Dec-25 |
| Buy* | 3,300 | 1,079.80p | Automatic Execution |
16:22:37 - 22-Dec-25 |
| Buy* | 834 | 1,079.00p | Suspected BUY Trade |
12:07:42 - 22-Dec-25 |
| Buy* | 8,220 | 1,064.798p | Ordinary |
12:27:38 - 19-Dec-25 |
| Buy* | 1,596 | 1,065.00p | Ordinary |
12:07:09 - 19-Dec-25 |
| Buy* | 495 | 1,068.00p | Ordinary |
14:05:18 - 18-Dec-25 |
| Sell* | 1,737 | 1,062.20p | Automatic Execution |
16:18:17 - 17-Dec-25 |
| Buy* | 1,390 | 1,078.398p | Ordinary |
11:20:55 - 15-Dec-25 |
| Buy* | 461 | 1,078.80p | Automatic Execution |
10:31:53 - 15-Dec-25 |
| Buy* | 1,235 | 1,082.40p | Ordinary |
16:03:26 - 11-Dec-25 |
| Buy* | 4,340 | 1,083.20p | Ordinary |
12:31:02 - 11-Dec-25 |
| Sell* | 133 | 1,076.20p | Automatic Execution |
08:29:54 - 11-Dec-25 |
| Sell* | 400 | 1,082.00p | Negotiated Trade |
08:11:20 - 11-Dec-25 |
| Unknown* | 400 | 1,082.00p | Negotiated Trade |
08:11:12 - 11-Dec-25 |
| Buy* | 861 | 1,090.798p | Ordinary |
12:09:12 - 10-Dec-25 |
| Buy* | 421 | 1,090.399p | Ordinary |
10:47:53 - 10-Dec-25 |
| Buy* | 3,000 | 1,089.20p | Automatic Execution |
10:01:53 - 10-Dec-25 |
| Sell* | 1,049 | 1,083.40p | Automatic Execution |
09:03:42 - 10-Dec-25 |
| Buy* | 497 | 1,092.40p | Automatic Execution |
09:19:51 - 09-Dec-25 |
| Buy* | 6,775 | 1,097.60p | Suspected BUY Trade |
16:35:01 - 08-Dec-25 |
| Buy* | 727 | 1,099.598p | Ordinary |
12:56:01 - 08-Dec-25 |
| Buy* | 427 | 1,099.999p | Ordinary |
11:12:12 - 08-Dec-25 |
| Buy* | 1,363 | 1,100.377p | Ordinary |
11:04:43 - 08-Dec-25 |
| Buy* | 1,479 | 1,107.40p | Automatic Execution |
16:04:05 - 05-Dec-25 |
| Buy* | 526 | 1,102.00p | Ordinary |
12:33:18 - 05-Dec-25 |
| Buy* | 1,479 | 1,101.80p | Suspected BUY Trade |
11:46:45 - 05-Dec-25 |
| Buy* | 501 | 1,096.589p | Ordinary |
12:16:10 - 04-Dec-25 |
| Buy* | 765 | 1,096.198p | Ordinary |
14:00:24 - 02-Dec-25 |
| Buy* | 364 | 1,096.60p | Ordinary |
12:58:18 - 02-Dec-25 |
| Buy* | 638 | 1,096.20p | Ordinary |
12:19:27 - 02-Dec-25 |
| Buy* | 690 | 1,097.00p | Automatic Execution |
09:26:26 - 02-Dec-25 |
| Buy* | 2,124 | 1,096.20p | Automatic Execution |
16:19:02 - 28-Nov-25 |
| Buy* | 236 | 1,112.00p | Suspected BUY Trade |
12:11:33 - 28-Nov-25 |
| Buy* | 1,888 | 1,112.00p | Suspected BUY Trade |
10:07:56 - 28-Nov-25 |
| Buy* | 211 | 1,088.755p | Ordinary |
10:47:54 - 27-Nov-25 |
| Buy* | 3,710 | 1,078.80p | Ordinary |
14:36:11 - 26-Nov-25 |
| Sell* | 420 | 1,074.40p | Automatic Execution |
13:16:08 - 26-Nov-25 |
| Sell* | 1,067 | 1,070.80p | Automatic Execution |
11:28:06 - 25-Nov-25 |
| Sell* | 520 | 1,069.00p | Automatic Execution |
12:24:39 - 24-Nov-25 |
| Buy* | 634 | 1,071.598p | Ordinary |
11:00:34 - 24-Nov-25 |
| Buy* | 1,334 | 1,071.199p | Ordinary |
10:10:17 - 24-Nov-25 |
| Sell* | 330 | 1,069.00p | Automatic Execution |
08:54:35 - 24-Nov-25 |
| Sell* | 3,743 | 1,067.20p | Automatic Execution |
08:13:11 - 21-Nov-25 |
| Buy* | 32,231 | 1,089.20p | Suspected BUY Trade |
16:35:24 - 20-Nov-25 |
| Buy* | 32,231 | 1,090.20p | SI Trade |
11:47:57 - 20-Nov-25 |
| Sell* | 3,310 | 1,085.60p | Automatic Execution |
11:33:42 - 20-Nov-25 |
| Buy* | 1,005 | 1,088.20p | Automatic Execution |
16:13:07 - 19-Nov-25 |
| Buy* | 1,125 | 1,087.00p | Automatic Execution |
16:02:20 - 19-Nov-25 |
| Buy* | 2,300 | 1,088.784p | Ordinary |
13:16:37 - 19-Nov-25 |
| Sell* | 10,000 | 1,080.40p | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 1,325 | 1,093.20p | Suspected BUY Trade |
14:56:33 - 17-Nov-25 |
| Sell* | 3,670 | 1,089.20p | Automatic Execution |
12:35:49 - 17-Nov-25 |
| Sell* | 10,000 | 1,089.80p | SI Trade |
11:47:14 - 17-Nov-25 |
| Buy* | 2,500 | 1,094.60p | Automatic Execution |
15:42:05 - 14-Nov-25 |
| Buy* | 1,500 | 1,099.60p | Automatic Execution |
10:32:04 - 14-Nov-25 |
| Sell* | 4,154 | 1,097.00p | Automatic Execution |
14:44:45 - 13-Nov-25 |
| Sell* | 1,344 | 1,097.00p | Automatic Execution |
14:44:29 - 13-Nov-25 |
| Sell* | 1,344 | 1,097.00p | Automatic Execution |
14:44:29 - 13-Nov-25 |
| Sell* | 994 | 1,097.00p | Automatic Execution |
14:44:24 - 13-Nov-25 |
| Sell* | 994 | 1,097.00p | Automatic Execution |
14:44:24 - 13-Nov-25 |
| Sell* | 585 | 1,097.00p | Automatic Execution |
14:44:20 - 13-Nov-25 |
| Sell* | 585 | 1,097.00p | Automatic Execution |
14:44:20 - 13-Nov-25 |
| Sell* | 59 | 1,098.00p | Automatic Execution |
14:42:47 - 13-Nov-25 |
| Sell* | 342 | 1,098.00p | Automatic Execution |
14:42:33 - 13-Nov-25 |
| Sell* | 1,167 | 1,098.00p | Automatic Execution |
14:42:29 - 13-Nov-25 |
| Sell* | 1,821 | 1,098.00p | Automatic Execution |
14:42:29 - 13-Nov-25 |
| Sell* | 1,577 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,582 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,456 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,456 | 1,098.00p | Automatic Execution |
14:42:28 - 13-Nov-25 |
| Sell* | 1,044 | 1,098.00p | Automatic Execution |
14:42:19 - 13-Nov-25 |
| Sell* | 1,044 | 1,098.00p | Automatic Execution |
14:42:19 - 13-Nov-25 |
| Sell* | 581 | 1,098.00p | Automatic Execution |
14:42:17 - 13-Nov-25 |
| Sell* | 200 | 1,102.00p | Negotiated Trade |
10:40:32 - 12-Nov-25 |
| Buy* | 181 | 1,103.00p | Ordinary |
12:31:32 - 11-Nov-25 |
| Buy* | 1,160 | 1,103.178p | Ordinary |
09:23:26 - 11-Nov-25 |
| Sell* | 850 | 1,091.20p | Automatic Execution |
10:06:43 - 10-Nov-25 |
| Buy* | 310 | 1,095.592p | Ordinary |
10:04:26 - 10-Nov-25 |
| Buy* | 1,525 | 1,095.977p | Ordinary |
10:02:44 - 10-Nov-25 |
| Buy* | 2,131 | 1,093.60p | Automatic Execution |
09:04:37 - 10-Nov-25 |
| Buy* | 76 | 1,094.40p | Suspected BUY Trade |
08:36:58 - 10-Nov-25 |
| Buy* | 1,220 | 1,094.20p | Suspected BUY Trade |
08:21:08 - 10-Nov-25 |
| Sell* | 1,069 | 1,086.40p | Automatic Execution |
09:12:49 - 05-Nov-25 |
| Sell* | 12,524 | 1,077.00p | Uncrossing Trade |
16:35:00 - 03-Nov-25 |
| Sell* | 12,524 | 1,089.60p | SI Trade |
13:04:02 - 03-Nov-25 |
| Buy* | 778 | 1,092.378p | Ordinary |
11:39:28 - 03-Nov-25 |
| Buy* | 1,080 | 1,084.00p | Automatic Execution |
14:48:53 - 30-Oct-25 |
| Buy* | 835 | 1,080.00p | Suspected BUY Trade |
15:08:56 - 28-Oct-25 |
| Sell* | 492 | 1,074.00p | Automatic Execution |
11:05:24 - 28-Oct-25 |
| Buy* | 675 | 1,079.00p | Automatic Execution |
10:18:31 - 28-Oct-25 |
| Buy* | 1,028 | 1,087.60p | Automatic Execution |
16:09:07 - 27-Oct-25 |
| Buy* | 495 | 1,100.794p | Ordinary |
16:15:22 - 24-Oct-25 |
| Buy* | 659 | 1,107.187p | Ordinary |
15:30:25 - 23-Oct-25 |
| Buy* | 1,843 | 1,084.556p | Ordinary |
15:35:18 - 22-Oct-25 |
| Buy* | 10 | 1,085.00p | Suspected BUY Trade |
12:04:34 - 22-Oct-25 |
| Buy* | 1,160 | 1,085.718p | Ordinary |
10:46:48 - 22-Oct-25 |
| Buy* | 364 | 1,088.60p | Automatic Execution |
08:02:40 - 22-Oct-25 |
| Buy* | 460 | 1,085.40p | Suspected BUY Trade |
13:03:31 - 21-Oct-25 |
| Buy* | 130 | 1,082.198p | Ordinary |
11:53:07 - 20-Oct-25 |
| Buy* | 1,916 | 1,082.00p | Automatic Execution |
09:00:17 - 17-Oct-25 |
| Buy* | 642 | 1,088.55p | Ordinary |
12:43:23 - 16-Oct-25 |
| Sell* | 1,250 | 1,080.20p | Automatic Execution |
08:05:01 - 16-Oct-25 |
| Buy* | 921 | 1,085.177p | Ordinary |
14:38:04 - 15-Oct-25 |
| Sell* | 2,135 | 1,078.20p | Automatic Execution |
10:52:14 - 15-Oct-25 |
| Sell* | 1,575 | 1,078.20p | Automatic Execution |
10:47:05 - 15-Oct-25 |
| Buy* | 1,120 | 1,078.399p | Ordinary |
09:58:19 - 14-Oct-25 |
| Buy* | 650 | 1,079.80p | Automatic Execution |
08:12:41 - 14-Oct-25 |
| Buy* | 100 | 1,089.80p | Suspected BUY Trade |
09:47:24 - 10-Oct-25 |
| Buy* | 611 | 1,097.20p | Automatic Execution |
08:47:32 - 09-Oct-25 |
| Sell* | 397 | 1,097.20p | Automatic Execution |
08:47:32 - 09-Oct-25 |
| Sell* | 2,797 | 1,097.00p | Uncrossing Trade |
16:35:21 - 08-Oct-25 |
| Sell* | 1,815 | 1,097.40p | Automatic Execution |
12:55:37 - 08-Oct-25 |
| Buy* | 2,797 | 1,089.20p | Automatic Execution |
15:34:15 - 07-Oct-25 |
| Buy* | 2,300 | 1,091.777p | Ordinary |
11:31:46 - 07-Oct-25 |
| Buy* | 458 | 1,090.60p | Suspected BUY Trade |
10:06:29 - 07-Oct-25 |
| Sell* | 471 | 1,085.00p | Automatic Execution |
16:17:30 - 03-Oct-25 |
| Buy* | 1,602 | 1,085.00p | Automatic Execution |
16:17:30 - 03-Oct-25 |
| Buy* | 5,000 | 1,085.00p | Automatic Execution |
16:17:22 - 03-Oct-25 |