| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,364.426p | Suspected BUY Trade |
15:21:04 - 05-Mar-26 |
| Buy* | 2 | 1,335.40p | SI Trade |
14:46:20 - 05-Mar-26 |
| Buy* | 212 | 1,355.40p | Suspected BUY Trade |
14:17:02 - 05-Mar-26 |
| Unknown* | 0 | 1,359.20p | SI Trade |
13:00:25 - 05-Mar-26 |
| Buy* | 4 | 1,358.80p | Automatic Execution |
12:59:48 - 05-Mar-26 |
| Buy* | 1 | 1,361.80p | SI Trade |
10:53:39 - 05-Mar-26 |
| Buy* | 2 | 1,362.20p | SI Trade |
10:25:41 - 05-Mar-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:30:17 - 05-Mar-26 |
| Unknown* | 0 | 1,388.60p | SI Trade |
08:00:36 - 05-Mar-26 |
| Buy* | 1 | 1,368.472p | Suspected BUY Trade |
15:17:29 - 04-Mar-26 |
| Buy* | 1 | 1,369.40p | SI Trade |
15:13:03 - 04-Mar-26 |
| Buy* | 17 | 1,352.80p | Suspected BUY Trade |
09:41:57 - 04-Mar-26 |
| Unknown* | 0 | 1,352.00p | SI Trade |
08:53:13 - 04-Mar-26 |
| Unknown* | 0 | 1,347.60p | SI Trade |
08:22:18 - 04-Mar-26 |
| Unknown* | 0 | 1,349.20p | SI Trade |
08:10:42 - 04-Mar-26 |
| Buy* | 18 | 1,337.894p | Suspected BUY Trade |
15:19:18 - 03-Mar-26 |
| Buy* | 2 | 1,349.60p | SI Trade |
11:22:34 - 03-Mar-26 |
| Unknown* | 0 | 1,360.80p | SI Trade |
08:46:49 - 03-Mar-26 |
| Unknown* | 0 | 1,367.20p | SI Trade |
08:08:23 - 03-Mar-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
08:00:50 - 03-Mar-26 |
| Buy* | 2 | 1,375.20p | SI Trade |
16:06:23 - 02-Mar-26 |
| Buy* | 8 | 1,374.294p | Suspected BUY Trade |
15:28:09 - 02-Mar-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
15:25:57 - 02-Mar-26 |
| Sell* | 11 | 1,370.418p | Negotiated Trade |
15:22:30 - 02-Mar-26 |
| Buy* | 34 | 1,392.00p | Suspected BUY Trade |
14:29:36 - 02-Mar-26 |
| Buy* | 32 | 1,392.20p | Suspected BUY Trade |
14:28:53 - 02-Mar-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
12:05:30 - 02-Mar-26 |
| Buy* | 1 | 1,372.00p | SI Trade |
12:05:27 - 02-Mar-26 |
| Buy* | 12 | 1,373.20p | Automatic Execution |
10:51:55 - 02-Mar-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
10:19:29 - 02-Mar-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
08:44:05 - 02-Mar-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:04:01 - 02-Mar-26 |
| Buy* | 7 | 1,372.60p | SI Trade |
08:00:40 - 02-Mar-26 |
| Sell* | 1 | 1,367.00p | SI Trade |
08:00:40 - 02-Mar-26 |
| Buy* | 1 | 1,372.60p | SI Trade |
08:00:40 - 02-Mar-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
08:00:40 - 02-Mar-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
08:00:40 - 02-Mar-26 |
| Unknown* | 0 | 1,367.00p | SI Trade |
08:00:40 - 02-Mar-26 |
| Buy* | 1 | 1,391.80p | SI Trade |
16:18:15 - 27-Feb-26 |
| Sell* | 2 | 1,384.00p | SI Trade |
15:55:33 - 27-Feb-26 |
| Unknown* | 0 | 1,387.20p | SI Trade |
15:40:00 - 27-Feb-26 |
| Buy* | 1 | 1,386.694p | Suspected BUY Trade |
15:07:36 - 27-Feb-26 |
| Buy* | 3 | 1,386.00p | SI Trade |
14:23:52 - 27-Feb-26 |
| Buy* | 33 | 1,386.20p | Suspected BUY Trade |
14:23:48 - 27-Feb-26 |
| Buy* | 24 | 1,386.80p | Suspected BUY Trade |
14:23:31 - 27-Feb-26 |
| Unknown* | 0 | 1,386.20p | SI Trade |
13:44:11 - 27-Feb-26 |
| Unknown* | 0 | 1,389.60p | SI Trade |
11:25:10 - 27-Feb-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
10:35:16 - 27-Feb-26 |
| Unknown* | 0 | 1,388.80p | SI Trade |
08:19:18 - 27-Feb-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:01:58 - 27-Feb-26 |
| Buy* | 14 | 1,391.00p | SI Trade |
08:01:56 - 27-Feb-26 |
| Buy* | 14 | 1,391.00p | Automatic Execution |
08:01:56 - 27-Feb-26 |
| Buy* | 4 | 1,390.80p | SI Trade |
08:01:55 - 27-Feb-26 |
| Buy* | 9 | 1,390.80p | SI Trade |
08:01:55 - 27-Feb-26 |
| Buy* | 14 | 1,390.80p | Automatic Execution |
08:01:55 - 27-Feb-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
08:00:47 - 27-Feb-26 |
| Unknown* | 0 | 1,391.60p | SI Trade |
16:00:00 - 26-Feb-26 |
| Buy* | 19 | 1,375.00p | Suspected BUY Trade |
14:18:35 - 26-Feb-26 |
| Buy* | 97 | 1,375.20p | Suspected BUY Trade |
14:17:38 - 26-Feb-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
16:09:25 - 25-Feb-26 |
| Buy* | 1 | 1,372.626p | Suspected BUY Trade |
15:10:31 - 25-Feb-26 |
| Sell* | 3 | 1,369.952p | Negotiated Trade |
15:10:22 - 25-Feb-26 |
| Sell* | 14 | 1,372.00p | SI Trade |
15:00:36 - 25-Feb-26 |
| Buy* | 11 | 1,375.60p | Automatic Execution |
14:33:15 - 25-Feb-26 |
| Buy* | 204 | 1,380.60p | Suspected BUY Trade |
14:16:16 - 25-Feb-26 |
| Unknown* | 0 | 1,379.00p | SI Trade |
12:41:48 - 25-Feb-26 |
| Buy* | 2 | 1,375.80p | Automatic Execution |
11:06:23 - 25-Feb-26 |
| Buy* | 3 | 1,377.80p | SI Trade |
08:05:02 - 25-Feb-26 |
| Buy* | 1 | 1,378.604p | Suspected BUY Trade |
15:55:18 - 24-Feb-26 |
| Buy* | 1 | 1,377.248p | Suspected BUY Trade |
15:13:53 - 24-Feb-26 |
| Sell* | 5 | 1,375.396p | Negotiated Trade |
15:13:24 - 24-Feb-26 |
| Buy* | 145 | 1,376.397p | Ordinary |
15:04:39 - 24-Feb-26 |
| Buy* | 472 | 1,376.60p | Suspected BUY Trade |
14:18:14 - 24-Feb-26 |
| Sell* | 1 | 1,372.40p | SI Trade |
10:17:40 - 24-Feb-26 |
| Unknown* | 0 | 1,378.40p | SI Trade |
08:00:40 - 24-Feb-26 |
| Unknown* | 0 | 1,380.40p | SI Trade |
16:23:46 - 23-Feb-26 |
| Unknown* | 0 | 1,377.20p | SI Trade |
16:07:05 - 23-Feb-26 |
| Unknown* | 0 | 1,383.20p | SI Trade |
16:03:45 - 23-Feb-26 |
| Buy* | 2 | 1,384.804p | Suspected BUY Trade |
15:17:39 - 23-Feb-26 |
| Buy* | 7 | 1,392.80p | SI Trade |
14:40:59 - 23-Feb-26 |
| Buy* | 7 | 1,393.00p | SI Trade |
14:40:59 - 23-Feb-26 |
| Buy* | 13 | 1,392.80p | Automatic Execution |
14:40:59 - 23-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:25:38 - 23-Feb-26 |
| Buy* | 5 | 1,423.00p | SI Trade |
08:00:35 - 23-Feb-26 |
| Buy* | 5 | 1,403.20p | SI Trade |
08:00:34 - 23-Feb-26 |
| Buy* | 358 | 1,393.351p | Suspected BUY Trade |
10:38:43 - 20-Feb-26 |
| Buy* | 179 | 1,394.016p | Suspected BUY Trade |
10:22:44 - 20-Feb-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
09:05:44 - 20-Feb-26 |
| Unknown* | 0 | 1,396.40p | SI Trade |
08:43:10 - 20-Feb-26 |
| Buy* | 4 | 1,400.80p | SI Trade |
08:00:34 - 20-Feb-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 1 | 1,401.20p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 9 | 1,402.40p | SI Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 13 | 1,401.60p | Automatic Execution |
08:00:34 - 20-Feb-26 |
| Unknown* | 0 | 1,399.80p | SI Trade |
16:24:02 - 19-Feb-26 |
| Buy* | 482 | 1,400.80p | Suspected BUY Trade |
14:23:36 - 19-Feb-26 |
| Sell* | 238 | 1,393.80p | Negotiated Trade |
11:02:02 - 19-Feb-26 |
| Buy* | 143 | 1,394.854p | Suspected BUY Trade |
10:07:09 - 19-Feb-26 |
| Sell* | 718 | 1,376.375p | Ordinary |
12:28:33 - 18-Feb-26 |
| Unknown* | 0 | 1,377.60p | SI Trade |
08:23:05 - 18-Feb-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:00:49 - 18-Feb-26 |
| Buy* | 1 | 1,376.80p | SI Trade |
08:00:49 - 18-Feb-26 |
| Sell* | 1 | 1,369.80p | SI Trade |
08:00:49 - 18-Feb-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
15:45:54 - 17-Feb-26 |
| Buy* | 19 | 1,375.184p | Suspected BUY Trade |
15:10:33 - 17-Feb-26 |
| Buy* | 9 | 1,379.00p | SI Trade |
14:42:21 - 17-Feb-26 |
| Sell* | 5 | 1,367.60p | SI Trade |
13:42:55 - 17-Feb-26 |
| Sell* | 35 | 1,367.60p | SI Trade |
13:42:50 - 17-Feb-26 |
| Sell* | 27 | 1,367.60p | Automatic Execution |
13:42:50 - 17-Feb-26 |
| Sell* | 4 | 1,361.638p | Negotiated Trade |
15:11:07 - 16-Feb-26 |
| Buy* | 1 | 1,366.74p | Suspected BUY Trade |
15:08:55 - 16-Feb-26 |
| Sell* | 5 | 1,366.20p | Automatic Execution |
14:17:49 - 16-Feb-26 |
| Buy* | 210 | 1,370.80p | Automatic Execution |
13:28:50 - 16-Feb-26 |
| Buy* | 1 | 1,370.40p | SI Trade |
10:17:55 - 16-Feb-26 |
| Buy* | 12 | 1,370.40p | Automatic Execution |
10:17:16 - 16-Feb-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:32 - 16-Feb-26 |
| Buy* | 1 | 1,376.00p | SI Trade |
08:00:32 - 16-Feb-26 |
| Sell* | 3 | 1,366.20p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:32 - 16-Feb-26 |
| Buy* | 1 | 1,366.872p | Suspected BUY Trade |
15:12:27 - 13-Feb-26 |
| Buy* | 54 | 1,364.80p | Suspected BUY Trade |
14:11:20 - 13-Feb-26 |
| Buy* | 3 | 1,363.00p | Automatic Execution |
13:29:55 - 13-Feb-26 |
| Unknown* | 0 | 1,361.40p | SI Trade |
11:33:02 - 13-Feb-26 |
| Buy* | 238 | 1,363.00p | Suspected BUY Trade |
09:19:37 - 13-Feb-26 |
| Sell* | 3 | 1,401.15p | Negotiated Trade |
15:05:15 - 12-Feb-26 |
| Buy* | 50 | 1,415.20p | Suspected BUY Trade |
14:14:45 - 12-Feb-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:57 - 12-Feb-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:57 - 12-Feb-26 |
| Buy* | 1 | 1,416.138p | Suspected BUY Trade |
11:17:19 - 11-Feb-26 |
| Buy* | 7 | 1,416.138p | Suspected BUY Trade |
11:17:19 - 11-Feb-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
11:11:43 - 11-Feb-26 |
| Buy* | 1 | 1,420.20p | SI Trade |
09:09:56 - 11-Feb-26 |
| Buy* | 508 | 1,414.80p | Automatic Execution |
13:38:57 - 10-Feb-26 |
| Sell* | 50 | 1,409.00p | Automatic Execution |
08:33:06 - 10-Feb-26 |
| Buy* | 292 | 1,400.60p | Suspected BUY Trade |
14:22:11 - 09-Feb-26 |
| Buy* | 2 | 1,401.20p | Suspected BUY Trade |
14:21:46 - 09-Feb-26 |
| Buy* | 91 | 1,400.60p | Suspected BUY Trade |
14:21:22 - 09-Feb-26 |
| Buy* | 11 | 1,400.80p | Suspected BUY Trade |
14:08:50 - 09-Feb-26 |
| Unknown* | 0 | 1,403.80p | SI Trade |
08:31:35 - 09-Feb-26 |
| Unknown* | 0 | 1,403.00p | SI Trade |
08:00:36 - 09-Feb-26 |
| Unknown* | 0 | 1,403.00p | SI Trade |
08:00:36 - 09-Feb-26 |
| Buy* | 2 | 1,403.00p | SI Trade |
08:00:36 - 09-Feb-26 |
| Unknown* | 0 | 1,403.00p | SI Trade |
08:00:36 - 09-Feb-26 |
| Unknown* | 0 | 1,403.00p | SI Trade |
08:00:35 - 09-Feb-26 |
| Buy* | 10 | 1,402.00p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Buy* | 7 | 1,402.00p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Unknown* | 0 | 1,388.60p | SI Trade |
15:51:12 - 06-Feb-26 |
| Sell* | 1 | 1,381.394p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Buy* | 1 | 1,384.604p | Suspected BUY Trade |
15:11:15 - 06-Feb-26 |
| Buy* | 47 | 1,384.80p | Suspected BUY Trade |
14:20:36 - 06-Feb-26 |
| Buy* | 1 | 1,381.40p | SI Trade |
08:00:37 - 06-Feb-26 |
| Buy* | 4 | 1,383.604p | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Buy* | 1 | 1,387.60p | SI Trade |
14:22:42 - 05-Feb-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
14:22:41 - 05-Feb-26 |
| Buy* | 3 | 1,388.00p | Automatic Execution |
14:22:41 - 05-Feb-26 |
| Buy* | 51 | 1,387.80p | Suspected BUY Trade |
14:19:00 - 05-Feb-26 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | 1,388.172p | Suspected BUY Trade |
15:03:54 - 04-Feb-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
11:16:02 - 04-Feb-26 |
| Buy* | 11 | 1,362.512p | Suspected BUY Trade |
09:48:58 - 04-Feb-26 |
| Buy* | 1 | 1,368.40p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 8 | 1,368.40p | Automatic Execution |
08:01:40 - 04-Feb-26 |
| Sell* | 230 | 1,362.002p | Ordinary |
08:00:21 - 04-Feb-26 |
| Buy* | 3 | 1,371.914p | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Buy* | 108 | 1,386.20p | Automatic Execution |
11:53:53 - 03-Feb-26 |
| Buy* | 2 | 1,387.07p | Suspected BUY Trade |
15:17:56 - 02-Feb-26 |
| Sell* | 1 | 1,383.73p | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Sell* | 2 | 1,379.574p | Negotiated Trade |
15:02:38 - 02-Feb-26 |
| Buy* | 1 | 1,383.20p | Automatic Execution |
14:42:57 - 02-Feb-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
09:46:46 - 02-Feb-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
09:46:42 - 02-Feb-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
09:36:03 - 02-Feb-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | 1,385.026p | Suspected BUY Trade |
15:15:06 - 30-Jan-26 |
| Sell* | 2 | 1,383.00p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Buy* | 2 | 1,383.80p | SI Trade |
10:36:07 - 30-Jan-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
09:20:56 - 30-Jan-26 |
| Buy* | 3 | 1,384.00p | Automatic Execution |
09:20:49 - 30-Jan-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
09:20:46 - 30-Jan-26 |
| Buy* | 2 | 1,382.00p | SI Trade |
08:00:38 - 30-Jan-26 |
| Buy* | 1 | 1,382.00p | SI Trade |
08:00:37 - 30-Jan-26 |
| Sell* | 96 | 1,352.76p | Negotiated Trade |
15:40:16 - 29-Jan-26 |
| Buy* | 6 | 1,392.92p | Suspected BUY Trade |
15:09:27 - 29-Jan-26 |
| Buy* | 2 | 1,380.604p | Suspected BUY Trade |
14:56:31 - 29-Jan-26 |
| Buy* | 2 | 1,386.40p | SI Trade |
08:29:45 - 29-Jan-26 |
| Buy* | 9 | 1,386.40p | Automatic Execution |
08:29:43 - 29-Jan-26 |
| Buy* | 32 | 1,400.20p | Suspected BUY Trade |
14:26:26 - 28-Jan-26 |
| Buy* | 5 | 1,400.40p | Suspected BUY Trade |
14:25:52 - 28-Jan-26 |
| Buy* | 29 | 1,400.20p | Suspected BUY Trade |
14:25:23 - 28-Jan-26 |
| Sell* | 270 | 1,397.697p | Negotiated Trade |
12:05:25 - 28-Jan-26 |
| Sell* | 1 | 1,397.40p | Automatic Execution |
08:04:45 - 28-Jan-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
10:52:54 - 27-Jan-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:01:09 - 27-Jan-26 |
| Buy* | 1 | 1,400.87p | Suspected BUY Trade |
15:13:47 - 26-Jan-26 |
| Buy* | 1 | 1,411.028p | Suspected BUY Trade |
15:00:55 - 26-Jan-26 |
| Buy* | 25 | 1,400.60p | Suspected BUY Trade |
14:29:22 - 26-Jan-26 |