| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | 1,229.40p | Automatic Execution |
15:52:07 - 03-Mar-26 |
| Sell* | 115 | 1,226.20p | Negotiated Trade |
15:18:21 - 03-Mar-26 |
| Buy* | 50 | 1,231.60p | Automatic Execution |
15:10:28 - 03-Mar-26 |
| Buy* | 150 | 1,231.60p | Automatic Execution |
15:10:28 - 03-Mar-26 |
| Buy* | 150 | 1,231.60p | Automatic Execution |
15:10:28 - 03-Mar-26 |
| Sell* | 718 | 1,245.00p | Automatic Execution |
15:10:23 - 03-Mar-26 |
| Buy* | 988 | 1,230.474p | Suspected BUY Trade |
15:08:07 - 03-Mar-26 |
| Sell* | 270 | 1,226.732p | Negotiated Trade |
15:06:41 - 03-Mar-26 |
| Sell* | 175 | 1,229.60p | Automatic Execution |
14:52:21 - 03-Mar-26 |
| Sell* | 437 | 1,229.80p | Automatic Execution |
14:46:40 - 03-Mar-26 |
| Sell* | 431 | 1,233.20p | Automatic Execution |
14:41:20 - 03-Mar-26 |
| Sell* | 443 | 1,233.80p | Automatic Execution |
14:36:01 - 03-Mar-26 |
| Sell* | 448 | 1,236.40p | Automatic Execution |
14:30:33 - 03-Mar-26 |
| Sell* | 126 | 1,236.60p | Automatic Execution |
14:05:34 - 03-Mar-26 |
| Sell* | 460 | 1,232.80p | Automatic Execution |
13:54:15 - 03-Mar-26 |
| Sell* | 452 | 1,233.40p | Automatic Execution |
13:45:52 - 03-Mar-26 |
| Sell* | 467 | 1,234.80p | Automatic Execution |
13:40:31 - 03-Mar-26 |
| Sell* | 479 | 1,237.20p | Automatic Execution |
13:35:11 - 03-Mar-26 |
| Sell* | 474 | 1,237.20p | Automatic Execution |
13:29:32 - 03-Mar-26 |
| Sell* | 481 | 1,235.80p | Automatic Execution |
13:24:12 - 03-Mar-26 |
| Sell* | 4,747 | 1,235.00p | SI Trade |
13:23:53 - 03-Mar-26 |
| Sell* | 4,100 | 1,240.00p | Automatic Execution |
12:59:07 - 03-Mar-26 |
| Buy* | 4,100 | 1,241.626p | Suspected BUY Trade |
12:56:15 - 03-Mar-26 |
| Sell* | 174 | 1,240.00p | Automatic Execution |
12:50:45 - 03-Mar-26 |
| Buy* | 504 | 1,243.40p | Automatic Execution |
12:32:43 - 03-Mar-26 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
12:22:40 - 03-Mar-26 |
| Buy* | 424 | 1,246.438p | Suspected BUY Trade |
11:27:59 - 03-Mar-26 |
| Buy* | 4,782 | 1,248.559p | Ordinary |
11:24:50 - 03-Mar-26 |
| Sell* | 273 | 1,248.60p | Automatic Execution |
11:00:27 - 03-Mar-26 |
| Buy* | 289 | 1,248.00p | Automatic Execution |
11:00:27 - 03-Mar-26 |
| Sell* | 402 | 1,239.60p | Automatic Execution |
10:47:01 - 03-Mar-26 |
| Sell* | 810 | 1,240.40p | Automatic Execution |
10:47:01 - 03-Mar-26 |
| Buy* | 562 | 1,244.238p | Suspected BUY Trade |
10:30:51 - 03-Mar-26 |
| Buy* | 610 | 1,243.80p | Automatic Execution |
10:21:24 - 03-Mar-26 |
| Sell* | 270 | 1,236.00p | Automatic Execution |
10:03:31 - 03-Mar-26 |
| Buy* | 50 | 1,237.20p | Automatic Execution |
09:57:09 - 03-Mar-26 |
| Buy* | 50 | 1,237.20p | Automatic Execution |
09:57:09 - 03-Mar-26 |
| Buy* | 8,127 | 1,238.354p | Suspected BUY Trade |
09:36:37 - 03-Mar-26 |
| Sell* | 210 | 1,233.60p | Negotiated Trade |
09:35:40 - 03-Mar-26 |
| Buy* | 50 | 1,235.40p | Automatic Execution |
09:24:25 - 03-Mar-26 |
| Buy* | 50 | 1,235.40p | Automatic Execution |
09:24:25 - 03-Mar-26 |
| Buy* | 50 | 1,236.60p | Automatic Execution |
09:23:07 - 03-Mar-26 |
| Sell* | 50 | 1,238.40p | Automatic Execution |
09:22:37 - 03-Mar-26 |
| Sell* | 270 | 1,232.20p | Negotiated Trade |
09:08:31 - 03-Mar-26 |
| Sell* | 500 | 1,232.25p | Negotiated Trade |
09:08:23 - 03-Mar-26 |
| Buy* | 500 | 1,231.20p | Automatic Execution |
08:31:25 - 03-Mar-26 |
| Sell* | 2,057 | 1,234.00p | Automatic Execution |
08:23:46 - 03-Mar-26 |
| Sell* | 450 | 1,234.00p | Automatic Execution |
08:23:24 - 03-Mar-26 |
| Buy* | 2,507 | 1,234.832p | Suspected BUY Trade |
08:21:05 - 03-Mar-26 |
| Sell* | 52 | 1,231.40p | Automatic Execution |
08:00:31 - 03-Mar-26 |
| Buy* | 800 | 1,219.20p | Automatic Execution |
16:15:57 - 02-Mar-26 |
| Sell* | 118 | 1,215.20p | Automatic Execution |
16:15:43 - 02-Mar-26 |
| Sell* | 664 | 1,215.00p | Automatic Execution |
16:12:17 - 02-Mar-26 |
| Buy* | 800 | 1,218.116p | Suspected BUY Trade |
16:06:08 - 02-Mar-26 |
| Buy* | 14 | 1,227.60p | Automatic Execution |
15:22:34 - 02-Mar-26 |
| Buy* | 497 | 1,226.20p | Automatic Execution |
15:17:43 - 02-Mar-26 |
| Buy* | 501 | 1,226.80p | Automatic Execution |
15:12:52 - 02-Mar-26 |
| Buy* | 489 | 1,226.00p | Automatic Execution |
15:08:00 - 02-Mar-26 |
| Buy* | 499 | 1,225.00p | Automatic Execution |
15:02:51 - 02-Mar-26 |
| Sell* | 320 | 1,234.20p | Automatic Execution |
14:03:40 - 02-Mar-26 |
| Sell* | 117 | 1,234.20p | Automatic Execution |
14:01:52 - 02-Mar-26 |
| Buy* | 440 | 1,235.85p | Suspected BUY Trade |
12:28:55 - 02-Mar-26 |
| Buy* | 117 | 1,227.00p | Automatic Execution |
11:41:58 - 02-Mar-26 |
| Buy* | 27,081 | 1,232.924p | Ordinary |
11:21:19 - 02-Mar-26 |
| Sell* | 76 | 1,227.80p | Negotiated Trade |
11:20:32 - 02-Mar-26 |
| Buy* | 524 | 1,232.948p | Suspected BUY Trade |
11:20:29 - 02-Mar-26 |
| Sell* | 24 | 1,227.40p | Negotiated Trade |
10:34:38 - 02-Mar-26 |
| Buy* | 1,100 | 1,234.117p | Ordinary |
09:52:57 - 02-Mar-26 |
| Sell* | 1 | 1,228.80p | Automatic Execution |
09:51:28 - 02-Mar-26 |
| Buy* | 50 | 1,234.60p | Suspected BUY Trade |
09:01:12 - 02-Mar-26 |
| Buy* | 764 | 1,235.952p | Suspected BUY Trade |
08:49:40 - 02-Mar-26 |
| Buy* | 2,603 | 1,235.924p | Ordinary |
08:49:30 - 02-Mar-26 |
| Buy* | 45 | 1,234.60p | Suspected BUY Trade |
08:44:05 - 02-Mar-26 |
| Buy* | 28 | 1,239.232p | Suspected BUY Trade |
08:21:24 - 02-Mar-26 |
| Buy* | 1,000 | 1,239.579p | Ordinary |
08:01:06 - 02-Mar-26 |
| Sell* | 290 | 1,194.60p | Automatic Execution |
15:49:34 - 27-Feb-26 |
| Sell* | 355 | 1,194.40p | Automatic Execution |
15:40:54 - 27-Feb-26 |
| Buy* | 10,464 | 1,199.718p | Ordinary |
15:25:11 - 27-Feb-26 |
| Sell* | 2,683 | 1,195.662p | Ordinary |
15:23:15 - 27-Feb-26 |
| Buy* | 990 | 1,199.962p | Suspected BUY Trade |
15:15:43 - 27-Feb-26 |
| Buy* | 4,170 | 1,200.322p | Ordinary |
15:09:32 - 27-Feb-26 |
| Sell* | 889 | 1,196.80p | Automatic Execution |
15:00:53 - 27-Feb-26 |
| Sell* | 1 | 1,199.60p | Automatic Execution |
13:23:41 - 27-Feb-26 |
| Buy* | 300 | 1,203.398p | Ordinary |
13:12:41 - 27-Feb-26 |
| Buy* | 904 | 1,197.921p | Ordinary |
12:29:43 - 27-Feb-26 |
| Buy* | 671 | 1,197.662p | Suspected BUY Trade |
12:17:14 - 27-Feb-26 |
| Sell* | 1,985 | 1,197.60p | Automatic Execution |
12:10:20 - 27-Feb-26 |
| Buy* | 865 | 1,197.60p | Automatic Execution |
12:10:20 - 27-Feb-26 |
| Buy* | 841 | 1,197.321p | Ordinary |
11:54:48 - 27-Feb-26 |
| Buy* | 3,000 | 1,194.80p | Suspected BUY Trade |
11:52:21 - 27-Feb-26 |
| Unknown* | 3,000 | 1,194.80p | Negotiated Trade |
11:52:07 - 27-Feb-26 |
| Buy* | 79 | 1,196.00p | Suspected BUY Trade |
11:19:54 - 27-Feb-26 |
| Buy* | 104 | 1,196.00p | Suspected BUY Trade |
11:19:50 - 27-Feb-26 |
| Buy* | 558 | 1,196.946p | Suspected BUY Trade |
11:04:17 - 27-Feb-26 |
| Buy* | 495 | 1,196.548p | Suspected BUY Trade |
10:58:35 - 27-Feb-26 |
| Sell* | 148 | 1,189.60p | Automatic Execution |
10:35:26 - 27-Feb-26 |
| Buy* | 84 | 1,192.20p | Suspected BUY Trade |
10:35:24 - 27-Feb-26 |
| Buy* | 84 | 1,192.20p | Suspected BUY Trade |
10:35:09 - 27-Feb-26 |
| Buy* | 1,580 | 1,194.923p | Ordinary |
10:27:20 - 27-Feb-26 |
| Buy* | 5 | 1,195.60p | Automatic Execution |
10:18:40 - 27-Feb-26 |
| Sell* | 195 | 1,195.00p | Automatic Execution |
10:10:14 - 27-Feb-26 |
| Buy* | 687 | 1,195.946p | Suspected BUY Trade |
10:10:10 - 27-Feb-26 |
| Buy* | 125 | 1,196.40p | Suspected BUY Trade |
10:02:34 - 27-Feb-26 |
| Buy* | 417 | 1,196.378p | Ordinary |
10:00:41 - 27-Feb-26 |
| Buy* | 133 | 1,194.40p | Automatic Execution |
09:49:15 - 27-Feb-26 |
| Buy* | 315 | 1,191.598p | Ordinary |
08:46:01 - 27-Feb-26 |
| Buy* | 1,753 | 1,193.274p | Ordinary |
08:03:26 - 27-Feb-26 |
| Sell* | 63 | 1,187.80p | Negotiated Trade |
08:00:27 - 27-Feb-26 |
| Buy* | 434 | 1,192.40p | Automatic Execution |
16:25:34 - 26-Feb-26 |
| Buy* | 3 | 1,192.00p | Automatic Execution |
16:25:34 - 26-Feb-26 |
| Buy* | 801 | 1,192.00p | Automatic Execution |
16:25:34 - 26-Feb-26 |
| Sell* | 116 | 1,188.60p | Automatic Execution |
16:19:14 - 26-Feb-26 |
| Buy* | 900 | 1,191.564p | Suspected BUY Trade |
16:17:20 - 26-Feb-26 |
| Unknown* | 211 | 1,189.10p | Negotiated Trade |
16:15:45 - 26-Feb-26 |
| Buy* | 211 | 1,189.10p | Suspected BUY Trade |
16:15:35 - 26-Feb-26 |
| Buy* | 85 | 1,186.00p | Suspected BUY Trade |
15:36:15 - 26-Feb-26 |
| Buy* | 2,123 | 1,185.727p | Ordinary |
15:06:35 - 26-Feb-26 |
| Buy* | 5,259 | 1,182.926p | Ordinary |
14:18:58 - 26-Feb-26 |
| Buy* | 624 | 1,181.775p | Ordinary |
13:21:27 - 26-Feb-26 |
| Sell* | 253 | 1,177.20p | Automatic Execution |
12:41:13 - 26-Feb-26 |
| Buy* | 400 | 1,181.353p | Ordinary |
12:05:33 - 26-Feb-26 |
| Buy* | 98 | 1,181.20p | Suspected BUY Trade |
11:57:56 - 26-Feb-26 |
| Buy* | 1,170 | 1,180.979p | Ordinary |
11:50:30 - 26-Feb-26 |
| Sell* | 785 | 1,177.00p | Automatic Execution |
11:46:20 - 26-Feb-26 |
| Sell* | 830 | 1,177.00p | Automatic Execution |
11:46:20 - 26-Feb-26 |
| Sell* | 3,047 | 1,182.00p | Automatic Execution |
11:44:29 - 26-Feb-26 |
| Buy* | 3,373 | 1,181.80p | Automatic Execution |
11:44:29 - 26-Feb-26 |
| Buy* | 1,380 | 1,181.60p | Automatic Execution |
11:44:29 - 26-Feb-26 |
| Buy* | 10 | 1,181.20p | Automatic Execution |
11:44:29 - 26-Feb-26 |
| Buy* | 801 | 1,181.20p | Automatic Execution |
11:44:29 - 26-Feb-26 |
| Buy* | 10 | 1,181.00p | Automatic Execution |
11:43:30 - 26-Feb-26 |
| Buy* | 801 | 1,181.00p | Automatic Execution |
11:43:30 - 26-Feb-26 |
| Buy* | 9,422 | 1,180.96p | Suspected BUY Trade |
11:22:13 - 26-Feb-26 |
| Sell* | 333 | 1,177.00p | Automatic Execution |
11:07:25 - 26-Feb-26 |
| Buy* | 374 | 1,180.798p | Ordinary |
11:05:21 - 26-Feb-26 |
| Sell* | 1,106 | 1,180.00p | Automatic Execution |
11:03:18 - 26-Feb-26 |
| Buy* | 1,835 | 1,180.00p | Automatic Execution |
11:03:18 - 26-Feb-26 |
| Sell* | 299 | 1,176.40p | Automatic Execution |
11:02:13 - 26-Feb-26 |
| Sell* | 299 | 1,176.40p | Automatic Execution |
10:57:02 - 26-Feb-26 |
| Buy* | 528 | 1,180.599p | Ordinary |
10:51:56 - 26-Feb-26 |
| Sell* | 554 | 1,176.60p | Automatic Execution |
10:51:50 - 26-Feb-26 |
| Sell* | 546 | 1,176.20p | Automatic Execution |
10:46:39 - 26-Feb-26 |
| Sell* | 574 | 1,176.80p | Automatic Execution |
10:41:28 - 26-Feb-26 |
| Sell* | 581 | 1,177.20p | Automatic Execution |
10:36:16 - 26-Feb-26 |
| Sell* | 568 | 1,177.40p | Automatic Execution |
10:31:05 - 26-Feb-26 |
| Sell* | 542 | 1,178.80p | Automatic Execution |
10:25:53 - 26-Feb-26 |
| Sell* | 6,666 | 1,178.80p | SI Trade |
10:25:40 - 26-Feb-26 |
| Buy* | 4,355 | 1,183.368p | Ordinary |
10:19:10 - 26-Feb-26 |
| Buy* | 424 | 1,185.56p | Suspected BUY Trade |
09:59:16 - 26-Feb-26 |
| Sell* | 502 | 1,180.00p | Automatic Execution |
09:46:21 - 26-Feb-26 |
| Buy* | 3,805 | 1,184.52p | Ordinary |
09:27:55 - 26-Feb-26 |
| Buy* | 593 | 1,185.548p | Suspected BUY Trade |
09:14:28 - 26-Feb-26 |
| Sell* | 70 | 1,181.60p | Automatic Execution |
09:08:09 - 26-Feb-26 |
| Unknown* | 1,230 | 1,184.00p | Negotiated Trade |
09:08:06 - 26-Feb-26 |
| Unknown* | 1,230 | 1,184.00p | Negotiated Trade |
09:07:53 - 26-Feb-26 |
| Sell* | 110 | 1,183.00p | Automatic Execution |
08:52:40 - 26-Feb-26 |
| Buy* | 25,640 | 1,188.941p | Ordinary |
08:24:09 - 26-Feb-26 |
| Buy* | 3,000 | 1,188.952p | Suspected BUY Trade |
08:18:28 - 26-Feb-26 |
| Buy* | 1,608 | 1,188.698p | Ordinary |
08:11:58 - 26-Feb-26 |
| Buy* | 1,160 | 1,188.768p | Suspected BUY Trade |
16:27:19 - 25-Feb-26 |
| Buy* | 1,500 | 1,188.14p | Ordinary |
16:17:43 - 25-Feb-26 |
| Buy* | 300 | 1,186.999p | Ordinary |
16:03:58 - 25-Feb-26 |
| Buy* | 915 | 1,185.40p | Automatic Execution |
15:34:01 - 25-Feb-26 |
| Sell* | 2,651 | 1,183.826p | Negotiated Trade |
15:15:19 - 25-Feb-26 |
| Buy* | 1,050 | 1,186.751p | Ordinary |
15:12:26 - 25-Feb-26 |
| Buy* | 2,600 | 1,185.776p | Ordinary |
14:58:17 - 25-Feb-26 |
| Sell* | 682 | 1,183.60p | Automatic Execution |
14:05:12 - 25-Feb-26 |
| Sell* | 843 | 1,183.60p | Automatic Execution |
14:05:12 - 25-Feb-26 |
| Sell* | 2,175 | 1,183.80p | Automatic Execution |
14:05:12 - 25-Feb-26 |
| Sell* | 120 | 1,183.60p | Automatic Execution |
13:57:37 - 25-Feb-26 |
| Buy* | 390 | 1,189.374p | Ordinary |
13:49:52 - 25-Feb-26 |
| Buy* | 214 | 1,190.18p | Ordinary |
13:37:17 - 25-Feb-26 |
| Sell* | 55 | 1,186.80p | Negotiated Trade |
13:01:47 - 25-Feb-26 |
| Sell* | 200 | 1,186.00p | Automatic Execution |
12:39:47 - 25-Feb-26 |
| Sell* | 178 | 1,189.60p | Automatic Execution |
12:12:01 - 25-Feb-26 |
| Sell* | 286 | 1,189.60p | Automatic Execution |
12:12:01 - 25-Feb-26 |
| Sell* | 157 | 1,184.40p | Negotiated Trade |
12:01:43 - 25-Feb-26 |
| Sell* | 4,048 | 1,184.464p | Ordinary |
11:57:34 - 25-Feb-26 |
| Sell* | 224 | 1,187.60p | Automatic Execution |
11:50:24 - 25-Feb-26 |
| Buy* | 5 | 1,187.60p | Automatic Execution |
11:50:24 - 25-Feb-26 |
| Buy* | 801 | 1,187.60p | Automatic Execution |
11:50:24 - 25-Feb-26 |
| Buy* | 6,164 | 1,186.917p | Ordinary |
11:17:19 - 25-Feb-26 |
| Buy* | 500 | 1,188.54p | Ordinary |
11:08:12 - 25-Feb-26 |
| Sell* | 669 | 1,184.264p | Ordinary |
10:32:03 - 25-Feb-26 |
| Sell* | 908 | 1,184.785p | Ordinary |
10:13:47 - 25-Feb-26 |
| Buy* | 335 | 1,189.40p | Automatic Execution |
10:13:10 - 25-Feb-26 |
| Buy* | 844 | 1,189.40p | Automatic Execution |
10:13:10 - 25-Feb-26 |
| Buy* | 414 | 1,187.137p | Ordinary |
09:54:54 - 25-Feb-26 |
| Sell* | 561 | 1,185.40p | Automatic Execution |
09:33:34 - 25-Feb-26 |
| Sell* | 583 | 1,186.00p | Automatic Execution |
09:28:13 - 25-Feb-26 |
| Sell* | 581 | 1,185.60p | Automatic Execution |
09:22:52 - 25-Feb-26 |
| Sell* | 125 | 1,185.20p | Automatic Execution |
09:17:36 - 25-Feb-26 |
| Sell* | 571 | 1,185.20p | Automatic Execution |
09:17:32 - 25-Feb-26 |
| Sell* | 604 | 1,185.40p | Automatic Execution |
09:11:15 - 25-Feb-26 |
| Buy* | 3,891 | 1,190.024p | Ordinary |
08:38:40 - 25-Feb-26 |
| Buy* | 160 | 1,189.60p | Automatic Execution |
08:33:22 - 25-Feb-26 |
| Buy* | 146 | 1,190.40p | Automatic Execution |
08:25:45 - 25-Feb-26 |
| Sell* | 144 | 1,181.60p | Automatic Execution |
16:06:50 - 24-Feb-26 |
| Buy* | 51 | 1,187.40p | Suspected BUY Trade |
15:01:23 - 24-Feb-26 |
| Buy* | 170 | 1,187.191p | Ordinary |
13:04:44 - 24-Feb-26 |