| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,358.582p | Suspected BUY Trade |
15:55:00 - 01-May-26 |
| Buy* | 1 | 1,358.516p | Suspected BUY Trade |
15:44:44 - 01-May-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
14:37:00 - 01-May-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
14:36:58 - 01-May-26 |
| Buy* | 5 | 1,352.20p | Suspected BUY Trade |
14:13:53 - 01-May-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
10:34:49 - 01-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
09:05:31 - 01-May-26 |
| Buy* | 1 | 1,353.80p | SI Trade |
09:04:24 - 01-May-26 |
| Unknown* | 0 | 1,353.80p | SI Trade |
09:02:23 - 01-May-26 |
| Buy* | 1 | 1,354.00p | Suspected BUY Trade |
08:11:27 - 01-May-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:06:47 - 01-May-26 |
| Unknown* | 0 | 1,354.40p | SI Trade |
08:03:55 - 01-May-26 |
| Buy* | 484 | 1,342.68p | Ordinary |
15:27:58 - 30-Apr-26 |
| Buy* | 2 | 1,341.894p | Suspected BUY Trade |
15:14:36 - 30-Apr-26 |
| Sell* | 74 | 1,342.683p | Negotiated Trade |
10:01:43 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:32:15 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:32:10 - 30-Apr-26 |
| Unknown* | 0 | 1,346.40p | SI Trade |
09:29:18 - 30-Apr-26 |
| Unknown* | 0 | 1,346.60p | SI Trade |
09:29:16 - 30-Apr-26 |
| Buy* | 1 | 1,346.40p | Automatic Execution |
09:29:16 - 30-Apr-26 |
| Buy* | 4 | 1,351.316p | Suspected BUY Trade |
15:45:49 - 29-Apr-26 |
| Unknown* | 0 | 1,350.40p | SI Trade |
15:05:08 - 29-Apr-26 |
| Buy* | 709 | 1,350.60p | Suspected BUY Trade |
14:16:25 - 29-Apr-26 |
| Buy* | 219 | 1,350.60p | Suspected BUY Trade |
14:16:02 - 29-Apr-26 |
| Buy* | 36 | 1,350.60p | Suspected BUY Trade |
14:15:40 - 29-Apr-26 |
| Buy* | 41 | 1,350.40p | Suspected BUY Trade |
14:15:15 - 29-Apr-26 |
| Buy* | 46 | 1,350.80p | Suspected BUY Trade |
14:03:25 - 29-Apr-26 |
| Unknown* | 0 | 1,351.60p | SI Trade |
12:23:09 - 29-Apr-26 |
| Buy* | 2 | 1,351.60p | Automatic Execution |
12:23:06 - 29-Apr-26 |
| Buy* | 367 | 1,352.60p | Ordinary |
10:21:38 - 29-Apr-26 |
| Sell* | 5 | 1,350.20p | Automatic Execution |
08:03:43 - 29-Apr-26 |
| Buy* | 39 | 1,356.138p | Suspected BUY Trade |
15:20:00 - 28-Apr-26 |
| Buy* | 8 | 1,365.40p | Suspected BUY Trade |
10:30:36 - 28-Apr-26 |
| Buy* | 37 | 1,359.538p | Suspected BUY Trade |
15:24:32 - 27-Apr-26 |
| Sell* | 5 | 1,356.018p | Negotiated Trade |
15:14:31 - 27-Apr-26 |
| Sell* | 20 | 1,351.40p | Negotiated Trade |
14:28:29 - 27-Apr-26 |
| Unknown* | 0 | 1,360.60p | SI Trade |
08:11:06 - 27-Apr-26 |
| Buy* | 1 | 1,362.428p | Suspected BUY Trade |
15:23:53 - 24-Apr-26 |
| Buy* | 21 | 1,359.878p | Suspected BUY Trade |
15:10:47 - 24-Apr-26 |
| Sell* | 28 | 1,361.80p | Negotiated Trade |
14:18:14 - 24-Apr-26 |
| Buy* | 1,096 | 1,366.741p | Ordinary |
14:05:07 - 24-Apr-26 |
| Sell* | 125 | 1,364.664p | Ordinary |
12:40:47 - 24-Apr-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:00:32 - 24-Apr-26 |
| Buy* | 2,676 | 1,381.341p | Ordinary |
12:01:09 - 23-Apr-26 |
| Sell* | 5,300 | 1,374.637p | Ordinary |
09:49:21 - 23-Apr-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:44:00 - 23-Apr-26 |
| Buy* | 2 | 1,381.80p | SI Trade |
08:00:34 - 23-Apr-26 |
| Buy* | 1,226 | 1,390.40p | Automatic Execution |
16:13:34 - 22-Apr-26 |
| Buy* | 1 | 1,391.694p | Suspected BUY Trade |
15:15:20 - 22-Apr-26 |
| Sell* | 8 | 1,387.00p | Negotiated Trade |
14:46:35 - 22-Apr-26 |
| Sell* | 3 | 1,390.20p | SI Trade |
09:09:27 - 22-Apr-26 |
| Sell* | 1 | 1,397.284p | Negotiated Trade |
15:07:46 - 21-Apr-26 |
| Buy* | 47 | 1,400.00p | Suspected BUY Trade |
14:16:28 - 21-Apr-26 |
| Buy* | 22 | 1,399.628p | Suspected BUY Trade |
14:02:34 - 21-Apr-26 |
| Buy* | 3,203 | 1,403.788p | Ordinary |
10:53:18 - 21-Apr-26 |
| Sell* | 7 | 1,397.40p | SI Trade |
08:53:56 - 21-Apr-26 |
| Unknown* | 0 | 1,395.40p | SI Trade |
08:20:51 - 21-Apr-26 |
| Sell* | 16 | 1,395.40p | Automatic Execution |
08:20:51 - 21-Apr-26 |
| Buy* | 176 | 1,387.00p | Suspected BUY Trade |
14:22:43 - 20-Apr-26 |
| Buy* | 772 | 1,387.40p | Suspected BUY Trade |
14:22:08 - 20-Apr-26 |
| Buy* | 24 | 1,387.40p | Suspected BUY Trade |
14:21:40 - 20-Apr-26 |
| Buy* | 136 | 1,386.201p | Ordinary |
10:13:14 - 20-Apr-26 |
| Unknown* | 0 | 1,383.00p | SI Trade |
10:10:33 - 20-Apr-26 |
| Sell* | 19 | 1,382.80p | Automatic Execution |
10:10:33 - 20-Apr-26 |
| Buy* | 2 | 1,386.80p | SI Trade |
09:22:28 - 20-Apr-26 |
| Sell* | 360 | 1,383.73p | Ordinary |
09:01:54 - 20-Apr-26 |
| Sell* | 3 | 1,383.40p | SI Trade |
08:47:21 - 20-Apr-26 |
| Unknown* | 0 | 1,388.20p | SI Trade |
08:19:48 - 20-Apr-26 |
| Buy* | 3 | 1,399.40p | SI Trade |
16:24:02 - 17-Apr-26 |
| Buy* | 1 | 1,396.628p | Suspected BUY Trade |
15:18:27 - 17-Apr-26 |
| Sell* | 3 | 1,391.40p | SI Trade |
15:06:01 - 17-Apr-26 |
| Unknown* | 0 | 1,391.80p | SI Trade |
14:17:00 - 17-Apr-26 |
| Sell* | 45 | 1,386.60p | Negotiated Trade |
14:12:40 - 17-Apr-26 |
| Sell* | 73 | 1,380.286p | Negotiated Trade |
13:20:32 - 17-Apr-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
12:20:31 - 17-Apr-26 |
| Unknown* | 0 | 1,381.40p | SI Trade |
11:24:26 - 17-Apr-26 |
| Sell* | 59 | 1,374.60p | Automatic Execution |
08:31:50 - 17-Apr-26 |
| Unknown* | 0 | 1,378.80p | SI Trade |
08:31:49 - 17-Apr-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:09:36 - 17-Apr-26 |
| Sell* | 22 | 1,374.80p | SI Trade |
08:02:13 - 17-Apr-26 |
| Unknown* | 0 | 1,379.60p | SI Trade |
08:02:13 - 17-Apr-26 |
| Unknown* | 0 | 1,370.80p | SI Trade |
16:00:26 - 16-Apr-26 |
| Buy* | 44 | 1,370.80p | Automatic Execution |
16:00:22 - 16-Apr-26 |
| Unknown* | 0 | 1,370.80p | SI Trade |
16:00:17 - 16-Apr-26 |
| Buy* | 1 | 1,371.60p | SI Trade |
15:55:00 - 16-Apr-26 |
| Buy* | 1 | 1,371.40p | Suspected BUY Trade |
15:53:24 - 16-Apr-26 |
| Buy* | 36 | 1,367.294p | Suspected BUY Trade |
15:18:06 - 16-Apr-26 |
| Sell* | 365 | 1,364.329p | Negotiated Trade |
15:10:26 - 16-Apr-26 |
| Buy* | 42 | 1,367.80p | SI Trade |
14:56:03 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:56:02 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:56:02 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | SI Trade |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:59 - 16-Apr-26 |
| Buy* | 45 | 1,367.80p | Automatic Execution |
14:55:54 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:51 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:48 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | SI Trade |
14:55:28 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:28 - 16-Apr-26 |
| Buy* | 4 | 1,367.80p | Automatic Execution |
14:55:25 - 16-Apr-26 |
| Buy* | 2 | 1,367.80p | SI Trade |
14:55:24 - 16-Apr-26 |
| Unknown* | 299 | 1,362.50p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | -299 | 1,362.50p | Correction Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | 300 | 1,362.50p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | -300 | 1,362.50p | Correction Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | 300 | 1,362.50p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Unknown* | 299 | 1,362.50p | Negotiated Trade |
11:10:57 - 16-Apr-26 |
| Buy* | 1 | 1,363.00p | SI Trade |
09:48:04 - 16-Apr-26 |
| Buy* | 9 | 1,363.00p | Automatic Execution |
09:47:59 - 16-Apr-26 |
| Buy* | 1,235 | 1,360.943p | Ordinary |
08:57:06 - 16-Apr-26 |
| Sell* | 68 | 1,357.943p | Negotiated Trade |
08:31:16 - 16-Apr-26 |
| Buy* | 3 | 1,350.00p | SI Trade |
15:05:06 - 15-Apr-26 |
| Buy* | 4 | 1,350.00p | Automatic Execution |
15:03:33 - 15-Apr-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
15:03:21 - 15-Apr-26 |
| Buy* | 33 | 1,350.00p | Automatic Execution |
15:03:21 - 15-Apr-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
08:21:15 - 15-Apr-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:01:17 - 15-Apr-26 |
| Buy* | 3 | 1,343.60p | SI Trade |
08:00:40 - 15-Apr-26 |
| Buy* | 1 | 1,343.80p | SI Trade |
08:00:39 - 15-Apr-26 |
| Buy* | 4 | 1,343.80p | Automatic Execution |
08:00:39 - 15-Apr-26 |
| Buy* | 1,531 | 1,338.40p | Automatic Execution |
15:41:10 - 14-Apr-26 |
| Buy* | 7 | 1,337.294p | Suspected BUY Trade |
15:13:30 - 14-Apr-26 |
| Buy* | 2 | 1,336.60p | SI Trade |
15:06:34 - 14-Apr-26 |
| Buy* | 1 | 1,336.40p | SI Trade |
15:06:34 - 14-Apr-26 |
| Buy* | 4 | 1,336.40p | Automatic Execution |
15:06:34 - 14-Apr-26 |
| Buy* | 33 | 1,336.40p | Automatic Execution |
15:06:33 - 14-Apr-26 |
| Buy* | 443 | 1,334.00p | Suspected BUY Trade |
14:09:17 - 14-Apr-26 |
| Buy* | 112 | 1,332.504p | Ordinary |
13:04:51 - 14-Apr-26 |
| Sell* | 394 | 1,329.849p | Ordinary |
11:42:45 - 14-Apr-26 |
| Buy* | 1 | 1,335.40p | SI Trade |
11:09:24 - 14-Apr-26 |
| Buy* | 11 | 1,334.20p | Automatic Execution |
11:09:20 - 14-Apr-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:14:45 - 14-Apr-26 |
| Unknown* | 0 | 1,333.60p | SI Trade |
08:00:57 - 14-Apr-26 |
| Buy* | 2 | 1,333.00p | SI Trade |
08:00:57 - 14-Apr-26 |
| Buy* | 4 | 1,333.00p | Automatic Execution |
08:00:57 - 14-Apr-26 |
| Buy* | 29 | 1,322.206p | Suspected BUY Trade |
15:22:28 - 13-Apr-26 |
| Buy* | 1 | 1,316.60p | SI Trade |
14:38:04 - 13-Apr-26 |
| Buy* | 4 | 1,317.40p | SI Trade |
14:38:04 - 13-Apr-26 |
| Buy* | 4 | 1,317.00p | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Buy* | 2 | 1,316.40p | SI Trade |
14:38:04 - 13-Apr-26 |
| Buy* | 4 | 1,316.40p | Automatic Execution |
14:38:04 - 13-Apr-26 |
| Buy* | 68 | 1,316.40p | Automatic Execution |
14:38:03 - 13-Apr-26 |
| Buy* | 1 | 1,317.40p | SI Trade |
11:01:14 - 13-Apr-26 |
| Buy* | 1 | 1,317.40p | SI Trade |
11:01:11 - 13-Apr-26 |
| Sell* | 290 | 1,316.148p | Ordinary |
08:33:36 - 13-Apr-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:28:28 - 13-Apr-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:16:05 - 13-Apr-26 |
| Unknown* | 0 | 1,322.00p | SI Trade |
08:02:14 - 13-Apr-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
08:01:54 - 13-Apr-26 |
| Buy* | 1 | 1,321.60p | SI Trade |
08:01:03 - 13-Apr-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
08:01:01 - 13-Apr-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
08:01:01 - 13-Apr-26 |
| Unknown* | 0 | 1,321.60p | SI Trade |
08:01:01 - 13-Apr-26 |
| Buy* | 3 | 1,321.60p | Automatic Execution |
08:01:01 - 13-Apr-26 |
| Buy* | 13 | 1,321.60p | Automatic Execution |
08:00:32 - 13-Apr-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
16:21:33 - 10-Apr-26 |
| Buy* | 13 | 1,335.00p | Automatic Execution |
16:21:23 - 10-Apr-26 |
| Buy* | 3 | 1,336.60p | SI Trade |
15:26:48 - 10-Apr-26 |
| Buy* | 3 | 1,336.60p | Automatic Execution |
15:26:48 - 10-Apr-26 |
| Buy* | 134 | 1,336.60p | Automatic Execution |
15:25:55 - 10-Apr-26 |
| Buy* | 15 | 1,334.606p | Suspected BUY Trade |
15:12:18 - 10-Apr-26 |
| Sell* | 3 | 1,333.20p | Automatic Execution |
13:46:10 - 10-Apr-26 |
| Sell* | 3 | 1,333.20p | SI Trade |
13:46:08 - 10-Apr-26 |
| Buy* | 7 | 1,338.05p | Suspected BUY Trade |
12:20:55 - 10-Apr-26 |
| Buy* | 7 | 1,335.66p | Suspected BUY Trade |
10:05:50 - 10-Apr-26 |
| Buy* | 74 | 1,335.334p | Suspected BUY Trade |
08:41:39 - 10-Apr-26 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:34:09 - 10-Apr-26 |
| Unknown* | 0 | 1,336.00p | SI Trade |
08:31:39 - 10-Apr-26 |
| Sell* | 3 | 1,329.084p | Negotiated Trade |
15:19:27 - 09-Apr-26 |
| Buy* | 80 | 1,340.80p | Suspected BUY Trade |
14:07:55 - 09-Apr-26 |
| Buy* | 90 | 1,340.80p | Suspected BUY Trade |
14:06:30 - 09-Apr-26 |
| Unknown* | 0 | 1,343.60p | SI Trade |
08:25:12 - 09-Apr-26 |
| Buy* | 3 | 1,345.00p | SI Trade |
08:00:34 - 09-Apr-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:00:34 - 09-Apr-26 |
| Buy* | 21 | 1,345.20p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Sell* | 3 | 1,346.80p | SI Trade |
16:03:22 - 08-Apr-26 |
| Buy* | 3 | 1,354.072p | Suspected BUY Trade |
15:26:09 - 08-Apr-26 |
| Buy* | 54 | 1,357.60p | Suspected BUY Trade |
14:12:36 - 08-Apr-26 |
| Unknown* | 0 | 1,354.00p | SI Trade |
08:18:45 - 08-Apr-26 |
| Unknown* | 0 | 1,347.40p | SI Trade |
08:00:36 - 08-Apr-26 |
| Buy* | 7 | 1,329.938p | Suspected BUY Trade |
15:38:25 - 07-Apr-26 |
| Buy* | 1 | 1,327.228p | Suspected BUY Trade |
15:12:52 - 07-Apr-26 |
| Buy* | 180 | 1,334.80p | Suspected BUY Trade |
14:35:23 - 07-Apr-26 |
| Buy* | 3 | 1,336.20p | Automatic Execution |
14:30:38 - 07-Apr-26 |
| Buy* | 3 | 1,336.00p | Automatic Execution |
14:30:36 - 07-Apr-26 |
| Sell* | 482 | 1,328.80p | Negotiated Trade |
14:14:46 - 07-Apr-26 |
| Buy* | 240 | 1,334.00p | Suspected BUY Trade |
14:13:29 - 07-Apr-26 |
| Buy* | 15 | 1,334.00p | Suspected BUY Trade |
14:13:03 - 07-Apr-26 |
| Buy* | 1 | 1,340.80p | SI Trade |
09:35:40 - 07-Apr-26 |
| Sell* | 77 | 1,332.838p | Negotiated Trade |
09:02:09 - 07-Apr-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:01:30 - 07-Apr-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:00:34 - 07-Apr-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:00:34 - 07-Apr-26 |
| Buy* | 3 | 1,337.20p | Automatic Execution |
08:00:31 - 07-Apr-26 |