| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 1,301.80p | Automatic Execution |
10:33:48 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:48 - 02-Apr-26 |
| Buy* | 81 | 1,301.80p | Automatic Execution |
10:33:47 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:47 - 02-Apr-26 |
| Buy* | 81 | 1,301.80p | Automatic Execution |
10:33:46 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:46 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:44 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:44 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:41 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:41 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 80 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 77 | 1,301.80p | Automatic Execution |
10:33:35 - 02-Apr-26 |
| Buy* | 77 | 1,301.80p | Automatic Execution |
10:33:35 - 02-Apr-26 |
| Sell* | 272 | 1,301.80p | Automatic Execution |
10:31:56 - 02-Apr-26 |
| Buy* | 6 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 79 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 272 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 83 | 1,302.40p | Automatic Execution |
10:22:12 - 02-Apr-26 |
| Buy* | 83 | 1,302.40p | Automatic Execution |
10:22:12 - 02-Apr-26 |
| Sell* | 272 | 1,302.40p | Automatic Execution |
10:21:57 - 02-Apr-26 |
| Buy* | 450 | 1,306.80p | Suspected BUY Trade |
10:20:09 - 02-Apr-26 |
| Sell* | 88 | 1,302.80p | Automatic Execution |
09:59:47 - 02-Apr-26 |
| Buy* | 295 | 1,306.398p | Ordinary |
08:03:32 - 02-Apr-26 |
| Sell* | 325 | 1,275.20p | Negotiated Trade |
15:08:47 - 01-Apr-26 |
| Sell* | 1,315 | 1,288.00p | Automatic Execution |
14:21:03 - 01-Apr-26 |
| Buy* | 610 | 1,304.40p | Suspected BUY Trade |
13:45:01 - 01-Apr-26 |
| Buy* | 587 | 1,292.798p | Ordinary |
11:49:41 - 01-Apr-26 |
| Buy* | 348 | 1,292.198p | Ordinary |
11:47:44 - 01-Apr-26 |
| Buy* | 2,950 | 1,294.198p | Ordinary |
11:33:36 - 01-Apr-26 |
| Buy* | 190 | 1,318.399p | Ordinary |
14:06:46 - 31-Mar-26 |
| Buy* | 535 | 1,312.398p | Ordinary |
12:47:49 - 31-Mar-26 |
| Buy* | 355 | 1,314.598p | Ordinary |
12:27:29 - 31-Mar-26 |
| Sell* | 208 | 1,304.60p | Automatic Execution |
10:28:15 - 31-Mar-26 |
| Buy* | 612 | 1,320.798p | Ordinary |
11:58:22 - 30-Mar-26 |
| Buy* | 765 | 1,321.399p | Ordinary |
10:23:59 - 30-Mar-26 |
| Buy* | 153 | 1,308.80p | Suspected BUY Trade |
16:11:15 - 27-Mar-26 |
| Buy* | 411 | 1,303.40p | Automatic Execution |
14:11:25 - 27-Mar-26 |
| Buy* | 3,815 | 1,301.796p | Ordinary |
10:18:57 - 27-Mar-26 |
| Buy* | 462 | 1,295.80p | Suspected BUY Trade |
15:21:02 - 26-Mar-26 |
| Sell* | 253 | 1,289.70p | Negotiated Trade |
10:18:13 - 26-Mar-26 |
| Unknown* | 253 | 1,289.70p | Negotiated Trade |
10:18:02 - 26-Mar-26 |
| Buy* | 341 | 1,269.998p | Ordinary |
09:13:41 - 25-Mar-26 |
| Buy* | 596 | 1,276.798p | Ordinary |
12:04:43 - 24-Mar-26 |
| Buy* | 1,507 | 1,271.80p | Automatic Execution |
16:22:38 - 23-Mar-26 |
| Buy* | 1,193 | 1,256.036p | Ordinary |
15:12:19 - 23-Mar-26 |
| Buy* | 570 | 1,273.80p | Suspected BUY Trade |
11:35:34 - 23-Mar-26 |
| Buy* | 185 | 1,310.597p | Ordinary |
10:14:17 - 23-Mar-26 |
| Buy* | 767 | 1,303.00p | Suspected BUY Trade |
15:07:10 - 20-Mar-26 |
| Buy* | 614 | 1,301.72p | Ordinary |
12:54:34 - 20-Mar-26 |
| Buy* | 728 | 1,298.798p | Ordinary |
12:21:13 - 20-Mar-26 |
| Buy* | 565 | 1,308.997p | Ordinary |
10:34:23 - 20-Mar-26 |
| Buy* | 765 | 1,309.798p | Ordinary |
10:05:03 - 20-Mar-26 |
| Buy* | 1,185 | 1,313.799p | Ordinary |
10:55:52 - 19-Mar-26 |
| Sell* | 1,537 | 1,308.60p | Automatic Execution |
10:02:31 - 19-Mar-26 |
| Sell* | 217 | 1,310.317p | Ordinary |
08:35:22 - 19-Mar-26 |
| Buy* | 170 | 1,295.00p | Suspected BUY Trade |
12:05:19 - 18-Mar-26 |
| Sell* | 351 | 1,288.00p | Automatic Execution |
11:09:36 - 18-Mar-26 |
| Buy* | 500 | 1,292.80p | Automatic Execution |
08:36:51 - 18-Mar-26 |
| Buy* | 193 | 1,285.20p | Automatic Execution |
08:02:03 - 18-Mar-26 |
| Buy* | 607 | 1,285.20p | Automatic Execution |
08:01:36 - 18-Mar-26 |
| Buy* | 1,005 | 1,290.999p | Ordinary |
08:00:33 - 18-Mar-26 |
| Buy* | 761 | 1,295.18p | Ordinary |
16:13:12 - 17-Mar-26 |
| Buy* | 1,309 | 1,295.40p | Automatic Execution |
15:54:27 - 17-Mar-26 |
| Buy* | 400 | 1,295.20p | Suspected BUY Trade |
15:47:33 - 17-Mar-26 |
| Buy* | 400 | 1,292.398p | Ordinary |
15:11:48 - 17-Mar-26 |
| Buy* | 325 | 1,294.80p | Suspected BUY Trade |
13:54:25 - 17-Mar-26 |
| Unknown* | 577 | 1,297.593p | Ordinary |
12:44:54 - 17-Mar-26 |
| Buy* | 502 | 1,293.60p | Automatic Execution |
09:39:08 - 17-Mar-26 |
| Buy* | 6,500 | 1,290.60p | Automatic Execution |
15:56:28 - 16-Mar-26 |
| Buy* | 478 | 1,294.916p | Ordinary |
11:47:53 - 16-Mar-26 |
| Buy* | 3,862 | 1,293.767p | Ordinary |
10:43:06 - 16-Mar-26 |
| Buy* | 390 | 1,306.733p | Ordinary |
08:43:20 - 16-Mar-26 |
| Buy* | 594 | 1,298.337p | Ordinary |
12:16:21 - 13-Mar-26 |
| Buy* | 239 | 1,298.982p | Ordinary |
12:12:07 - 13-Mar-26 |
| Buy* | 347 | 1,301.371p | Ordinary |
11:19:29 - 13-Mar-26 |
| Sell* | 161 | 1,295.00p | Negotiated Trade |
10:58:45 - 13-Mar-26 |
| Buy* | 59 | 1,309.00p | Suspected BUY Trade |
08:08:27 - 13-Mar-26 |
| Sell* | 205 | 1,290.001p | Ordinary |
08:57:20 - 12-Mar-26 |
| Buy* | 12,275 | 1,276.598p | Ordinary |
09:25:50 - 11-Mar-26 |
| Buy* | 264 | 1,268.20p | Automatic Execution |
13:48:25 - 10-Mar-26 |
| Buy* | 546 | 1,268.80p | Automatic Execution |
13:43:48 - 10-Mar-26 |
| Buy* | 557 | 1,266.80p | Automatic Execution |
13:39:11 - 10-Mar-26 |
| Buy* | 539 | 1,269.80p | Automatic Execution |
13:29:14 - 10-Mar-26 |
| Buy* | 542 | 1,269.60p | Automatic Execution |
13:24:37 - 10-Mar-26 |
| Buy* | 548 | 1,271.60p | Automatic Execution |
13:20:00 - 10-Mar-26 |
| Buy* | 548 | 1,268.40p | Automatic Execution |
13:15:24 - 10-Mar-26 |
| Buy* | 535 | 1,268.60p | Automatic Execution |
13:10:47 - 10-Mar-26 |
| Buy* | 542 | 1,269.20p | Automatic Execution |
13:06:10 - 10-Mar-26 |
| Buy* | 546 | 1,270.20p | Automatic Execution |
13:01:33 - 10-Mar-26 |
| Buy* | 531 | 1,269.20p | Automatic Execution |
12:56:54 - 10-Mar-26 |
| Buy* | 533 | 1,269.40p | Automatic Execution |
12:52:17 - 10-Mar-26 |
| Buy* | 537 | 1,269.60p | Automatic Execution |
12:47:40 - 10-Mar-26 |
| Buy* | 550 | 1,271.60p | Automatic Execution |
12:43:03 - 10-Mar-26 |
| Buy* | 550 | 1,271.40p | Automatic Execution |
12:38:27 - 10-Mar-26 |
| Buy* | 548 | 1,272.20p | Automatic Execution |
12:33:50 - 10-Mar-26 |
| Buy* | 548 | 1,272.60p | Automatic Execution |
12:29:13 - 10-Mar-26 |
| Buy* | 537 | 1,271.60p | Automatic Execution |
12:24:36 - 10-Mar-26 |
| Buy* | 544 | 1,272.40p | Automatic Execution |
12:20:00 - 10-Mar-26 |
| Buy* | 546 | 1,270.80p | Automatic Execution |
12:15:23 - 10-Mar-26 |
| Buy* | 546 | 1,273.00p | Automatic Execution |
12:10:46 - 10-Mar-26 |
| Buy* | 554 | 1,269.40p | Automatic Execution |
12:06:09 - 10-Mar-26 |
| Buy* | 548 | 1,267.40p | Automatic Execution |
12:01:33 - 10-Mar-26 |
| Buy* | 561 | 1,269.80p | Automatic Execution |
11:56:56 - 10-Mar-26 |
| Buy* | 550 | 1,266.20p | Automatic Execution |
11:52:19 - 10-Mar-26 |
| Buy* | 561 | 1,264.60p | Automatic Execution |
11:47:42 - 10-Mar-26 |
| Buy* | 553 | 1,263.00p | Automatic Execution |
11:43:06 - 10-Mar-26 |
| Buy* | 548 | 1,263.20p | Automatic Execution |
11:38:29 - 10-Mar-26 |
| Buy* | 551 | 1,264.20p | Automatic Execution |
11:33:52 - 10-Mar-26 |
| Buy* | 563 | 1,263.20p | Automatic Execution |
11:29:15 - 10-Mar-26 |
| Buy* | 550 | 1,262.00p | Automatic Execution |
11:24:39 - 10-Mar-26 |
| Buy* | 564 | 1,263.80p | Automatic Execution |
11:15:25 - 10-Mar-26 |
| Buy* | 560 | 1,261.80p | Automatic Execution |
11:10:48 - 10-Mar-26 |
| Buy* | 283 | 1,261.40p | Automatic Execution |
11:06:12 - 10-Mar-26 |
| Sell* | 377 | 1,261.60p | Automatic Execution |
11:04:39 - 10-Mar-26 |
| Sell* | 1,296 | 1,261.60p | Automatic Execution |
11:04:39 - 10-Mar-26 |
| Buy* | 559 | 1,265.60p | Automatic Execution |
11:01:33 - 10-Mar-26 |
| Buy* | 554 | 1,265.60p | Automatic Execution |
10:56:56 - 10-Mar-26 |
| Buy* | 556 | 1,263.60p | Automatic Execution |
10:52:20 - 10-Mar-26 |
| Buy* | 559 | 1,265.60p | Automatic Execution |
10:47:43 - 10-Mar-26 |
| Buy* | 551 | 1,267.20p | Automatic Execution |
10:43:06 - 10-Mar-26 |
| Buy* | 23,650 | 1,267.60p | SI Trade |
10:42:46 - 10-Mar-26 |
| Buy* | 390 | 1,256.798p | Ordinary |
09:50:49 - 10-Mar-26 |
| Buy* | 625 | 1,288.607p | Ordinary |
08:51:05 - 10-Mar-26 |
| Buy* | 37 | 1,320.40p | Suspected BUY Trade |
08:11:41 - 09-Mar-26 |
| Sell* | 325 | 1,258.00p | Negotiated Trade |
15:57:44 - 06-Mar-26 |
| Buy* | 39 | 1,226.80p | Suspected BUY Trade |
16:23:18 - 05-Mar-26 |
| Buy* | 735 | 1,224.559p | Ordinary |
15:37:46 - 05-Mar-26 |
| Buy* | 2,528 | 1,223.40p | Automatic Execution |
14:35:27 - 05-Mar-26 |
| Buy* | 1,200 | 1,224.383p | Ordinary |
11:22:43 - 05-Mar-26 |
| Buy* | 4,683 | 1,223.998p | Ordinary |
11:18:02 - 05-Mar-26 |
| Buy* | 2,528 | 1,221.00p | Suspected BUY Trade |
10:36:56 - 05-Mar-26 |
| Buy* | 1,768 | 1,212.20p | Automatic Execution |
13:03:51 - 04-Mar-26 |
| Buy* | 1,768 | 1,242.40p | Suspected BUY Trade |
12:00:07 - 04-Mar-26 |
| Buy* | 4,127 | 1,220.762p | Ordinary |
08:03:48 - 04-Mar-26 |
| Buy* | 4,804 | 1,219.80p | Automatic Execution |
16:15:22 - 03-Mar-26 |
| Buy* | 3,260 | 1,216.40p | Suspected BUY Trade |
15:32:35 - 03-Mar-26 |
| Buy* | 1,187 | 1,225.751p | Ordinary |
14:28:28 - 03-Mar-26 |
| Buy* | 482 | 1,224.76p | Ordinary |
12:45:55 - 03-Mar-26 |
| Buy* | 1,224 | 1,225.952p | Ordinary |
12:32:05 - 03-Mar-26 |
| Buy* | 750 | 1,228.20p | Automatic Execution |
11:57:13 - 03-Mar-26 |
| Buy* | 356 | 1,228.00p | Suspected BUY Trade |
11:53:53 - 03-Mar-26 |
| Buy* | 1,138 | 1,228.60p | Suspected BUY Trade |
11:52:13 - 03-Mar-26 |
| Buy* | 820 | 1,221.398p | Ordinary |
09:35:34 - 03-Mar-26 |
| Sell* | 937 | 1,209.824p | Ordinary |
11:26:10 - 02-Mar-26 |
| Buy* | 205 | 1,215.998p | Ordinary |
11:20:34 - 02-Mar-26 |
| Sell* | 130 | 1,210.40p | Negotiated Trade |
11:20:30 - 02-Mar-26 |
| Buy* | 948 | 1,214.998p | Ordinary |
11:10:29 - 02-Mar-26 |
| Buy* | 765 | 1,215.998p | Ordinary |
10:53:15 - 02-Mar-26 |
| Sell* | 3,000 | 1,182.20p | Automatic Execution |
13:21:20 - 27-Feb-26 |
| Buy* | 230 | 1,175.80p | Automatic Execution |
08:42:20 - 27-Feb-26 |
| Buy* | 1,300 | 1,175.78p | Ordinary |
16:23:45 - 26-Feb-26 |
| Buy* | 550 | 1,173.174p | Ordinary |
08:23:52 - 26-Feb-26 |
| Buy* | 30 | 1,170.00p | Suspected BUY Trade |
15:12:59 - 24-Feb-26 |
| Buy* | 900 | 1,169.994p | Ordinary |
09:34:44 - 24-Feb-26 |
| Buy* | 315 | 1,170.961p | Ordinary |
08:59:00 - 24-Feb-26 |
| Buy* | 1,093 | 1,170.141p | Ordinary |
08:50:32 - 24-Feb-26 |
| Buy* | 150 | 1,174.40p | Suspected BUY Trade |
15:51:58 - 23-Feb-26 |
| Buy* | 532 | 1,168.993p | Ordinary |
11:55:04 - 23-Feb-26 |
| Buy* | 991 | 1,167.798p | Ordinary |
11:09:18 - 23-Feb-26 |
| Buy* | 832 | 1,167.799p | Ordinary |
10:45:30 - 23-Feb-26 |
| Buy* | 5,402 | 1,167.551p | Ordinary |
10:18:40 - 23-Feb-26 |
| Sell* | 498 | 1,161.00p | Automatic Execution |
08:11:56 - 23-Feb-26 |
| Buy* | 3,771 | 1,162.40p | Automatic Execution |
16:24:17 - 20-Feb-26 |
| Buy* | 2,817 | 1,162.80p | Suspected BUY Trade |
16:19:17 - 20-Feb-26 |
| Buy* | 623 | 1,160.394p | Ordinary |
11:15:08 - 20-Feb-26 |
| Buy* | 519 | 1,155.599p | Ordinary |
15:31:01 - 19-Feb-26 |
| Buy* | 556 | 1,151.60p | Suspected BUY Trade |
14:34:39 - 19-Feb-26 |
| Buy* | 11,564 | 1,154.365p | Ordinary |
12:33:44 - 19-Feb-26 |
| Buy* | 1,092 | 1,154.553p | Ordinary |
10:36:29 - 19-Feb-26 |
| Buy* | 221 | 1,159.00p | Automatic Execution |
08:58:36 - 19-Feb-26 |
| Buy* | 388 | 1,145.80p | Automatic Execution |
16:23:07 - 18-Feb-26 |
| Buy* | 388 | 1,146.40p | Automatic Execution |
16:18:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.20p | Automatic Execution |
16:13:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.40p | Automatic Execution |
16:08:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
16:03:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.20p | Automatic Execution |
15:58:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
15:53:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.00p | Automatic Execution |
15:48:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.80p | Automatic Execution |
15:43:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
15:38:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.00p | Automatic Execution |
15:33:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
15:28:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
15:23:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
15:18:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.00p | Automatic Execution |
15:13:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.80p | Automatic Execution |
15:08:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.80p | Automatic Execution |
15:03:07 - 18-Feb-26 |
| Buy* | 388 | 1,145.00p | Automatic Execution |
14:58:07 - 18-Feb-26 |
| Buy* | 388 | 1,144.60p | Automatic Execution |
14:53:07 - 18-Feb-26 |
| Buy* | 388 | 1,143.40p | Automatic Execution |
14:48:07 - 18-Feb-26 |
| Buy* | 388 | 1,143.60p | Automatic Execution |
14:43:07 - 18-Feb-26 |
| Buy* | 388 | 1,142.60p | Automatic Execution |
14:38:07 - 18-Feb-26 |
| Buy* | 388 | 1,142.20p | Automatic Execution |
14:33:07 - 18-Feb-26 |
| Buy* | 9,145 | 1,143.00p | SI Trade |
14:29:59 - 18-Feb-26 |
| Buy* | 4,180 | 1,142.20p | Automatic Execution |
14:23:03 - 18-Feb-26 |
| Buy* | 880 | 1,142.199p | Ordinary |
14:10:49 - 18-Feb-26 |
| Sell* | 250 | 1,134.40p | Automatic Execution |
13:49:07 - 18-Feb-26 |
| Sell* | 388 | 1,135.00p | Automatic Execution |
13:41:18 - 18-Feb-26 |