| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 1,514.189p | Negotiated Trade |
14:09:00 - 10-Jul-26 |
| Buy* | 106 | 1,495.60p | Suspected BUY Trade |
10:40:18 - 09-Jul-26 |
| Sell* | 1 | 1,538.80p | Negotiated Trade |
10:46:59 - 06-Jul-26 |
| Sell* | 4 | 1,530.20p | Negotiated Trade |
12:17:18 - 02-Jul-26 |
| Sell* | 134 | 1,527.40p | Negotiated Trade |
10:47:13 - 02-Jul-26 |
| Sell* | 9 | 1,525.40p | Negotiated Trade |
09:13:32 - 02-Jul-26 |
| Sell* | 8 | 1,534.60p | Negotiated Trade |
14:13:36 - 30-Jun-26 |
| Sell* | 229 | 1,565.851p | Negotiated Trade |
15:41:53 - 25-Jun-26 |
| Buy* | 3 | 1,566.20p | Suspected BUY Trade |
15:10:35 - 25-Jun-26 |
| Sell* | 7 | 1,537.00p | Negotiated Trade |
14:15:08 - 25-Jun-26 |
| Sell* | 1,361 | 1,531.00p | Automatic Execution |
15:46:01 - 24-Jun-26 |
| Buy* | 1,749 | 1,531.00p | Automatic Execution |
15:45:59 - 24-Jun-26 |
| Buy* | 2,681 | 1,529.80p | Suspected BUY Trade |
15:15:51 - 24-Jun-26 |
| Sell* | 187 | 1,504.499p | Negotiated Trade |
14:12:15 - 24-Jun-26 |
| Sell* | 531 | 1,509.424p | Negotiated Trade |
15:16:08 - 23-Jun-26 |
| Sell* | 38 | 1,498.467p | Negotiated Trade |
14:13:33 - 23-Jun-26 |
| Buy* | 56 | 1,502.23p | Suspected BUY Trade |
12:21:56 - 23-Jun-26 |
| Buy* | 125 | 1,501.639p | Suspected BUY Trade |
12:17:08 - 23-Jun-26 |
| Buy* | 159 | 1,501.963p | Suspected BUY Trade |
10:46:02 - 23-Jun-26 |
| Buy* | 433 | 1,515.141p | Suspected BUY Trade |
10:46:28 - 22-Jun-26 |
| Sell* | 2 | 1,518.00p | Negotiated Trade |
15:11:39 - 19-Jun-26 |
| Buy* | 331 | 1,516.773p | Suspected BUY Trade |
12:20:52 - 19-Jun-26 |
| Buy* | 210 | 1,516.796p | Suspected BUY Trade |
12:16:45 - 19-Jun-26 |
| Sell* | 10 | 1,515.60p | Negotiated Trade |
10:46:17 - 19-Jun-26 |
| Buy* | 183 | 1,524.304p | Suspected BUY Trade |
09:21:46 - 19-Jun-26 |
| Sell* | 62 | 1,509.235p | Negotiated Trade |
12:17:00 - 18-Jun-26 |
| Sell* | 259 | 1,492.641p | Negotiated Trade |
14:14:53 - 16-Jun-26 |
| Buy* | 1,774 | 1,492.00p | Automatic Execution |
14:09:11 - 15-Jun-26 |
| Sell* | 1,774 | 1,489.40p | Automatic Execution |
14:00:01 - 15-Jun-26 |
| Buy* | 1,774 | 1,493.20p | Automatic Execution |
14:00:01 - 15-Jun-26 |
| Sell* | 577 | 1,473.003p | Negotiated Trade |
15:14:51 - 12-Jun-26 |
| Buy* | 131 | 1,480.20p | Suspected BUY Trade |
10:20:02 - 12-Jun-26 |
| Buy* | 108 | 1,473.00p | Suspected BUY Trade |
10:46:07 - 09-Jun-26 |
| Buy* | 17 | 1,475.00p | Suspected BUY Trade |
15:15:15 - 08-Jun-26 |
| Sell* | 100 | 1,469.444p | Negotiated Trade |
12:16:42 - 08-Jun-26 |
| Buy* | 43 | 1,475.844p | Suspected BUY Trade |
12:16:42 - 08-Jun-26 |
| Buy* | 41 | 1,472.076p | Suspected BUY Trade |
10:43:12 - 08-Jun-26 |
| Sell* | 238 | 1,466.857p | Negotiated Trade |
13:47:50 - 05-Jun-26 |
| Sell* | 51 | 1,472.40p | Negotiated Trade |
10:36:52 - 05-Jun-26 |
| Buy* | 8 | 1,466.00p | Suspected BUY Trade |
15:15:57 - 03-Jun-26 |
| Buy* | 204 | 1,461.40p | Suspected BUY Trade |
14:00:42 - 03-Jun-26 |
| Buy* | 32 | 1,461.40p | Suspected BUY Trade |
14:00:29 - 03-Jun-26 |
| Buy* | 1,559 | 1,464.40p | Automatic Execution |
12:34:29 - 03-Jun-26 |
| Buy* | 1,800 | 1,464.60p | Automatic Execution |
12:32:22 - 03-Jun-26 |
| Buy* | 2,673 | 1,466.40p | Suspected BUY Trade |
10:44:39 - 03-Jun-26 |
| Sell* | 13 | 1,449.844p | Negotiated Trade |
10:43:56 - 02-Jun-26 |
| Buy* | 9 | 1,480.40p | Suspected BUY Trade |
14:14:24 - 28-May-26 |
| Sell* | 1,904 | 1,478.25p | Negotiated Trade |
11:06:11 - 28-May-26 |
| Buy* | 1 | 1,481.40p | Suspected BUY Trade |
09:40:10 - 28-May-26 |
| Buy* | 1,769 | 1,489.40p | Automatic Execution |
14:45:04 - 27-May-26 |
| Buy* | 2,022 | 1,483.40p | Suspected BUY Trade |
14:14:16 - 27-May-26 |
| Sell* | 69 | 1,483.632p | Negotiated Trade |
09:02:32 - 27-May-26 |
| Buy* | 423 | 1,478.60p | Suspected BUY Trade |
14:27:42 - 26-May-26 |
| Sell* | 27 | 1,475.032p | Negotiated Trade |
14:12:43 - 26-May-26 |
| Buy* | 58 | 1,478.20p | Automatic Execution |
12:42:12 - 26-May-26 |
| Buy* | 1,724 | 1,478.68p | Suspected BUY Trade |
11:28:46 - 26-May-26 |
| Buy* | 732 | 1,460.40p | Automatic Execution |
16:21:01 - 22-May-26 |
| Buy* | 20 | 1,456.00p | Suspected BUY Trade |
10:43:45 - 22-May-26 |
| Buy* | 3 | 1,449.40p | Suspected BUY Trade |
14:15:53 - 21-May-26 |
| Buy* | 11 | 1,448.40p | Suspected BUY Trade |
12:17:22 - 21-May-26 |
| Buy* | 1,040 | 1,456.00p | Suspected BUY Trade |
09:38:29 - 21-May-26 |
| Sell* | 10 | 1,452.40p | Negotiated Trade |
10:47:54 - 19-May-26 |
| Buy* | 5 | 1,447.40p | Suspected BUY Trade |
10:41:31 - 18-May-26 |
| Sell* | 38 | 1,467.903p | Negotiated Trade |
10:42:39 - 15-May-26 |
| Sell* | 80 | 1,475.545p | Negotiated Trade |
15:16:11 - 14-May-26 |
| Sell* | 27 | 1,473.266p | Negotiated Trade |
14:15:09 - 14-May-26 |
| Buy* | 103 | 1,476.01p | Suspected BUY Trade |
15:13:45 - 13-May-26 |
| Sell* | 86 | 1,480.714p | Negotiated Trade |
15:15:50 - 12-May-26 |
| Buy* | 30 | 1,493.80p | Suspected BUY Trade |
10:42:49 - 12-May-26 |
| Buy* | 75 | 1,496.40p | Suspected BUY Trade |
14:13:40 - 11-May-26 |
| Buy* | 173 | 1,500.495p | Suspected BUY Trade |
10:46:43 - 11-May-26 |
| Buy* | 911 | 1,509.097p | Suspected BUY Trade |
14:13:47 - 08-May-26 |
| Buy* | 73 | 1,510.00p | Suspected BUY Trade |
14:04:57 - 08-May-26 |
| Buy* | 54 | 1,510.00p | Suspected BUY Trade |
14:04:37 - 08-May-26 |
| Buy* | 122 | 1,509.243p | Suspected BUY Trade |
10:43:54 - 08-May-26 |
| Sell* | 19 | 1,504.20p | Negotiated Trade |
12:16:20 - 07-May-26 |
| Sell* | 7,030 | 1,506.60p | Automatic Execution |
10:33:24 - 06-May-26 |
| Sell* | 471 | 1,481.40p | Negotiated Trade |
14:53:32 - 05-May-26 |
| Buy* | 1 | 1,487.00p | Suspected BUY Trade |
14:22:24 - 05-May-26 |
| Sell* | 159 | 1,486.20p | Negotiated Trade |
12:16:55 - 05-May-26 |
| Sell* | 1 | 1,487.60p | Negotiated Trade |
11:07:16 - 05-May-26 |
| Sell* | 45 | 1,488.80p | Negotiated Trade |
10:46:21 - 05-May-26 |
| Sell* | 17 | 1,492.805p | Negotiated Trade |
14:13:35 - 01-May-26 |
| Sell* | 19 | 1,494.041p | Negotiated Trade |
10:43:19 - 01-May-26 |
| Sell* | 20 | 1,500.747p | Negotiated Trade |
14:14:42 - 30-Apr-26 |
| Sell* | 2 | 1,497.40p | Negotiated Trade |
12:20:33 - 30-Apr-26 |
| Buy* | 438 | 1,503.40p | Suspected BUY Trade |
13:41:33 - 29-Apr-26 |
| Sell* | 421 | 1,528.20p | Negotiated Trade |
10:46:09 - 28-Apr-26 |
| Buy* | 7 | 1,521.40p | Suspected BUY Trade |
12:16:34 - 27-Apr-26 |
| Buy* | 79 | 1,520.80p | Suspected BUY Trade |
12:16:22 - 24-Apr-26 |
| Buy* | 3,266 | 1,526.40p | Automatic Execution |
14:09:35 - 23-Apr-26 |
| Sell* | 3,266 | 1,515.60p | Automatic Execution |
14:09:35 - 23-Apr-26 |
| Sell* | 4,000 | 1,509.20p | Automatic Execution |
14:06:07 - 23-Apr-26 |
| Sell* | 4,000 | 1,501.40p | Automatic Execution |
14:05:28 - 23-Apr-26 |
| Buy* | 4,000 | 1,529.60p | Automatic Execution |
14:04:59 - 23-Apr-26 |
| Sell* | 2,679 | 1,506.40p | Automatic Execution |
14:00:47 - 23-Apr-26 |
| Sell* | 4,145 | 1,506.40p | Automatic Execution |
14:00:47 - 23-Apr-26 |
| Buy* | 6,924 | 1,514.00p | Automatic Execution |
14:00:00 - 23-Apr-26 |
| Buy* | 44 | 1,514.738p | Suspected BUY Trade |
10:50:27 - 23-Apr-26 |
| Buy* | 3 | 1,518.60p | Suspected BUY Trade |
14:15:12 - 21-Apr-26 |
| Buy* | 577 | 1,521.464p | Suspected BUY Trade |
13:32:57 - 21-Apr-26 |
| Sell* | 12 | 1,514.937p | Negotiated Trade |
14:14:56 - 20-Apr-26 |
| Sell* | 11 | 1,515.40p | Negotiated Trade |
10:46:20 - 20-Apr-26 |
| Buy* | 2,450 | 1,517.80p | Automatic Execution |
13:31:45 - 17-Apr-26 |
| Buy* | 17 | 1,521.62p | Suspected BUY Trade |
10:55:20 - 17-Apr-26 |
| Sell* | 10 | 1,522.00p | Negotiated Trade |
14:17:26 - 16-Apr-26 |
| Sell* | 166 | 1,535.15p | Negotiated Trade |
10:49:30 - 15-Apr-26 |
| Buy* | 32 | 1,539.60p | Suspected BUY Trade |
10:49:29 - 15-Apr-26 |
| Sell* | 1 | 1,536.20p | Negotiated Trade |
14:16:17 - 14-Apr-26 |
| Buy* | 38 | 1,541.986p | Suspected BUY Trade |
10:42:36 - 14-Apr-26 |
| Sell* | 1 | 1,523.40p | Negotiated Trade |
15:55:19 - 13-Apr-26 |
| Buy* | 96 | 1,528.20p | Suspected BUY Trade |
15:15:14 - 13-Apr-26 |
| Sell* | 2,587 | 1,519.405p | Negotiated Trade |
13:56:15 - 13-Apr-26 |
| Buy* | 10 | 1,527.649p | Suspected BUY Trade |
12:17:18 - 13-Apr-26 |
| Sell* | 14 | 1,523.00p | Negotiated Trade |
10:42:52 - 13-Apr-26 |
| Buy* | 199 | 1,525.60p | Suspected BUY Trade |
14:14:36 - 09-Apr-26 |
| Buy* | 56 | 1,526.145p | Suspected BUY Trade |
10:46:05 - 09-Apr-26 |
| Sell* | 42 | 1,495.765p | Negotiated Trade |
12:16:44 - 07-Apr-26 |
| Buy* | 5,309 | 1,506.626p | Suspected BUY Trade |
10:45:54 - 07-Apr-26 |
| Sell* | 12 | 1,482.259p | Negotiated Trade |
12:17:20 - 02-Apr-26 |
| Sell* | 255 | 1,490.00p | Automatic Execution |
11:31:28 - 02-Apr-26 |
| Sell* | 2 | 1,483.40p | Negotiated Trade |
14:16:10 - 01-Apr-26 |
| Sell* | 16 | 1,491.40p | Negotiated Trade |
12:16:46 - 01-Apr-26 |
| Buy* | 192 | 1,462.783p | Suspected BUY Trade |
15:14:38 - 31-Mar-26 |
| Sell* | 10 | 1,461.80p | Negotiated Trade |
14:12:59 - 31-Mar-26 |
| Sell* | 24 | 1,465.09p | Negotiated Trade |
12:16:39 - 31-Mar-26 |
| Buy* | 9,103 | 1,471.562p | Suspected BUY Trade |
12:16:38 - 31-Mar-26 |
| Buy* | 68 | 1,462.40p | Suspected BUY Trade |
10:45:41 - 31-Mar-26 |
| Buy* | 115 | 1,458.80p | Suspected BUY Trade |
12:21:18 - 30-Mar-26 |
| Buy* | 925 | 1,455.962p | Suspected BUY Trade |
12:16:44 - 30-Mar-26 |
| Buy* | 2,483 | 1,450.60p | Automatic Execution |
16:23:53 - 27-Mar-26 |
| Sell* | 50 | 1,442.831p | Negotiated Trade |
14:12:25 - 27-Mar-26 |
| Sell* | 338 | 1,452.00p | Negotiated Trade |
12:19:33 - 27-Mar-26 |
| Sell* | 227 | 1,450.80p | Negotiated Trade |
12:16:14 - 27-Mar-26 |
| Buy* | 141 | 1,457.40p | Suspected BUY Trade |
10:11:10 - 27-Mar-26 |
| Buy* | 2,658 | 1,469.00p | Automatic Execution |
12:44:16 - 26-Mar-26 |
| Buy* | 439 | 1,472.00p | Suspected BUY Trade |
12:20:17 - 26-Mar-26 |
| Buy* | 613 | 1,472.00p | Suspected BUY Trade |
12:16:24 - 26-Mar-26 |
| Buy* | 21,606 | 1,473.00p | Suspected BUY Trade |
10:46:02 - 26-Mar-26 |
| Buy* | 2,652 | 1,470.80p | Automatic Execution |
14:16:32 - 25-Mar-26 |
| Buy* | 7,230 | 1,479.00p | Automatic Execution |
12:26:31 - 25-Mar-26 |
| Buy* | 4,756 | 1,478.80p | Suspected BUY Trade |
12:20:53 - 25-Mar-26 |
| Buy* | 4,425 | 1,480.80p | Suspected BUY Trade |
12:16:37 - 25-Mar-26 |
| Buy* | 16 | 1,481.60p | Suspected BUY Trade |
10:44:48 - 25-Mar-26 |
| Buy* | 514 | 1,463.60p | Suspected BUY Trade |
16:08:36 - 24-Mar-26 |
| Buy* | 85 | 1,458.60p | Suspected BUY Trade |
10:46:23 - 24-Mar-26 |
| Sell* | 337 | 1,465.80p | Negotiated Trade |
15:30:05 - 23-Mar-26 |
| Sell* | 40 | 1,460.20p | Automatic Execution |
14:16:01 - 23-Mar-26 |
| Buy* | 1,400 | 1,459.40p | Automatic Execution |
16:13:02 - 20-Mar-26 |
| Buy* | 597 | 1,455.322p | Suspected BUY Trade |
10:45:24 - 20-Mar-26 |
| Buy* | 1,315 | 1,451.80p | Suspected BUY Trade |
16:29:19 - 19-Mar-26 |
| Buy* | 101 | 1,467.20p | Suspected BUY Trade |
10:46:01 - 19-Mar-26 |
| Sell* | 7 | 1,461.60p | Negotiated Trade |
10:45:51 - 19-Mar-26 |
| Buy* | 40 | 1,476.00p | Automatic Execution |
08:03:05 - 19-Mar-26 |
| Buy* | 2,016 | 1,487.555p | Suspected BUY Trade |
14:49:16 - 18-Mar-26 |
| Buy* | 33 | 1,489.873p | Suspected BUY Trade |
14:13:18 - 18-Mar-26 |
| Sell* | 6 | 1,499.60p | Negotiated Trade |
14:11:32 - 17-Mar-26 |
| Buy* | 105 | 1,493.824p | Suspected BUY Trade |
12:02:15 - 17-Mar-26 |
| Sell* | 51 | 1,500.00p | Negotiated Trade |
14:14:07 - 12-Mar-26 |
| Buy* | 49 | 1,497.00p | Suspected BUY Trade |
10:48:03 - 09-Mar-26 |
| Sell* | 1 | 1,568.20p | Negotiated Trade |
14:12:03 - 05-Mar-26 |
| Buy* | 656 | 1,581.40p | Automatic Execution |
16:18:24 - 04-Mar-26 |
| Sell* | 92 | 1,586.815p | Negotiated Trade |
14:13:31 - 04-Mar-26 |
| Sell* | 703 | 1,583.803p | Negotiated Trade |
13:01:54 - 04-Mar-26 |
| Sell* | 40 | 1,571.995p | Negotiated Trade |
14:11:57 - 03-Mar-26 |
| Sell* | 1,362 | 1,602.038p | Negotiated Trade |
16:06:11 - 02-Mar-26 |
| Buy* | 200 | 1,612.00p | Suspected BUY Trade |
14:13:10 - 27-Feb-26 |
| Buy* | 7 | 1,615.60p | Suspected BUY Trade |
10:42:56 - 27-Feb-26 |
| Sell* | 245 | 1,610.608p | Negotiated Trade |
10:30:43 - 27-Feb-26 |
| Buy* | 502 | 1,598.60p | Suspected BUY Trade |
14:49:41 - 26-Feb-26 |
| Buy* | 136 | 1,590.40p | Suspected BUY Trade |
10:18:32 - 26-Feb-26 |
| Buy* | 1 | 1,584.80p | Suspected BUY Trade |
14:13:17 - 24-Feb-26 |
| Sell* | 5 | 1,581.60p | Automatic Execution |
12:37:32 - 23-Feb-26 |
| Sell* | 10 | 1,581.60p | Negotiated Trade |
10:45:34 - 23-Feb-26 |
| Sell* | 76 | 1,583.80p | Negotiated Trade |
14:05:12 - 20-Feb-26 |
| Buy* | 48 | 1,595.585p | Suspected BUY Trade |
10:39:48 - 20-Feb-26 |
| Sell* | 38 | 1,581.00p | Negotiated Trade |
14:11:00 - 19-Feb-26 |
| Sell* | 10 | 1,581.00p | Negotiated Trade |
14:10:45 - 19-Feb-26 |
| Sell* | 416 | 1,581.537p | Negotiated Trade |
14:10:16 - 19-Feb-26 |
| Buy* | 222 | 1,580.523p | Suspected BUY Trade |
10:41:22 - 19-Feb-26 |
| Sell* | 1,738 | 1,576.763p | Negotiated Trade |
10:41:13 - 19-Feb-26 |
| Sell* | 5 | 1,576.60p | Negotiated Trade |
10:41:13 - 19-Feb-26 |
| Sell* | 3,299 | 1,577.929p | Negotiated Trade |
14:13:56 - 18-Feb-26 |
| Sell* | 1 | 1,581.60p | Negotiated Trade |
15:55:16 - 16-Feb-26 |
| Buy* | 5 | 1,594.40p | Suspected BUY Trade |
15:10:14 - 16-Feb-26 |
| Buy* | 1,010 | 1,589.24p | Suspected BUY Trade |
15:41:01 - 13-Feb-26 |
| Buy* | 515 | 1,582.609p | Suspected BUY Trade |
14:19:21 - 13-Feb-26 |
| Buy* | 690 | 1,605.307p | Suspected BUY Trade |
15:19:24 - 12-Feb-26 |
| Buy* | 1,492 | 1,607.40p | Automatic Execution |
15:14:56 - 12-Feb-26 |
| Sell* | 17 | 1,598.76p | Negotiated Trade |
15:14:28 - 12-Feb-26 |
| Sell* | 7 | 1,595.20p | Negotiated Trade |
14:15:36 - 12-Feb-26 |
| Buy* | 1,498 | 1,605.00p | Suspected BUY Trade |
14:08:10 - 12-Feb-26 |
| Buy* | 98 | 1,591.58p | Suspected BUY Trade |
10:45:41 - 11-Feb-26 |
| Sell* | 140 | 1,574.543p | Negotiated Trade |
12:34:37 - 10-Feb-26 |
| Sell* | 391 | 1,571.812p | Negotiated Trade |
14:15:18 - 09-Feb-26 |
| Buy* | 46 | 1,583.60p | Suspected BUY Trade |
10:51:59 - 09-Feb-26 |
| Buy* | 46 | 1,582.059p | Suspected BUY Trade |
10:50:22 - 09-Feb-26 |
| Sell* | 1,176 | 1,571.40p | Automatic Execution |
16:11:19 - 06-Feb-26 |
| Sell* | 1,278 | 1,565.538p | Negotiated Trade |
14:21:49 - 06-Feb-26 |
| Sell* | 7,864 | 1,565.538p | Negotiated Trade |
14:21:48 - 06-Feb-26 |