| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 359 | 1,390.57p | Ordinary |
15:46:20 - 02-Apr-26 |
| Sell* | 71 | 1,364.208p | Ordinary |
13:36:37 - 02-Apr-26 |
| Buy* | 1,158 | 1,370.50p | Automatic Execution |
11:53:10 - 02-Apr-26 |
| Sell* | 819 | 1,368.419p | Ordinary |
11:50:29 - 02-Apr-26 |
| Sell* | 2,995 | 1,371.446p | Ordinary |
08:57:49 - 02-Apr-26 |
| Buy* | 729 | 1,369.40p | Suspected BUY Trade |
08:18:12 - 02-Apr-26 |
| Sell* | 230 | 1,365.98p | Negotiated Trade |
08:04:09 - 02-Apr-26 |
| Buy* | 716 | 1,393.918p | Suspected BUY Trade |
12:50:51 - 01-Apr-26 |
| Sell* | 16,000 | 1,391.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 8,405 | 1,392.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 178 | 1,394.491p | Suspected BUY Trade |
09:32:24 - 01-Apr-26 |
| Buy* | 88 | 1,400.266p | Suspected BUY Trade |
08:49:56 - 01-Apr-26 |
| Buy* | 142 | 1,401.756p | Suspected BUY Trade |
08:21:55 - 01-Apr-26 |
| Sell* | 1,146 | 1,401.00p | Automatic Execution |
08:16:30 - 01-Apr-26 |
| Sell* | 1,868 | 1,401.00p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 1,143 | 1,401.00p | Automatic Execution |
08:16:29 - 01-Apr-26 |
| Sell* | 266 | 1,401.90p | Negotiated Trade |
08:15:54 - 01-Apr-26 |
| Buy* | 6,725 | 1,339.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 151 | 1,336.876p | Ordinary |
12:05:26 - 31-Mar-26 |
| Sell* | 1,118 | 1,339.50p | Automatic Execution |
08:10:30 - 31-Mar-26 |
| Sell* | 85 | 1,339.725p | Negotiated Trade |
08:10:29 - 31-Mar-26 |
| Buy* | 1,492 | 1,340.27p | Ordinary |
08:08:30 - 31-Mar-26 |
| Buy* | 23 | 1,340.398p | Suspected BUY Trade |
08:07:36 - 31-Mar-26 |
| Buy* | 553 | 1,355.046p | Suspected BUY Trade |
14:41:37 - 30-Mar-26 |
| Sell* | 6,639 | 1,359.50p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Sell* | 1,000 | 1,350.00p | Automatic Execution |
16:00:22 - 27-Mar-26 |
| Sell* | 1,000 | 1,344.2401p | Negotiated Trade |
14:09:17 - 27-Mar-26 |
| Buy* | 21 | 1,358.478p | Suspected BUY Trade |
08:51:52 - 27-Mar-26 |
| Sell* | 358 | 1,365.262p | Negotiated Trade |
15:06:44 - 26-Mar-26 |
| Sell* | 179 | 1,370.446p | Negotiated Trade |
08:27:46 - 26-Mar-26 |
| Buy* | 358 | 1,394.375p | Suspected BUY Trade |
08:45:44 - 25-Mar-26 |
| Buy* | 71 | 1,394.90p | Suspected BUY Trade |
08:16:34 - 25-Mar-26 |
| Buy* | 435 | 1,365.94p | Suspected BUY Trade |
14:43:54 - 24-Mar-26 |
| Sell* | 118 | 1,365.921p | Negotiated Trade |
11:40:28 - 24-Mar-26 |
| Buy* | 6,557 | 1,340.50p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 5,200 | 1,330.00p | Automatic Execution |
10:42:39 - 23-Mar-26 |
| Sell* | 250 | 1,331.421p | Negotiated Trade |
08:22:51 - 23-Mar-26 |
| Sell* | 881 | 1,364.00p | Automatic Execution |
16:29:01 - 20-Mar-26 |
| Sell* | 1,072 | 1,388.50p | Automatic Execution |
08:20:14 - 20-Mar-26 |
| Sell* | 1,076 | 1,388.50p | Automatic Execution |
08:20:14 - 20-Mar-26 |
| Sell* | 1,081 | 1,388.50p | Automatic Execution |
08:20:14 - 20-Mar-26 |
| Sell* | 1,085 | 1,388.50p | Automatic Execution |
08:20:13 - 20-Mar-26 |
| Sell* | 1,089 | 1,388.50p | Automatic Execution |
08:20:13 - 20-Mar-26 |
| Sell* | 291 | 1,377.60p | Negotiated Trade |
13:19:09 - 19-Mar-26 |
| Sell* | 3,724 | 1,393.4593p | Ordinary |
10:49:45 - 19-Mar-26 |
| Sell* | 64 | 1,394.281p | Negotiated Trade |
08:44:47 - 19-Mar-26 |
| Buy* | 1,126 | 1,399.50p | Automatic Execution |
08:27:55 - 19-Mar-26 |
| Sell* | 226 | 1,400.175p | Negotiated Trade |
08:02:30 - 19-Mar-26 |
| Buy* | 1,723 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Sell* | 5,300 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Sell* | 299 | 1,424.50p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Buy* | 1,689 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Buy* | 2,189 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Buy* | 6,900 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Buy* | 6,900 | 1,424.00p | Automatic Execution |
12:43:51 - 18-Mar-26 |
| Buy* | 16,633 | 1,423.50p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Buy* | 1,609 | 1,423.50p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Buy* | 6,900 | 1,423.50p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Sell* | 3,558 | 1,423.50p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Sell* | 16,000 | 1,424.00p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Sell* | 5,300 | 1,424.00p | Automatic Execution |
12:43:30 - 18-Mar-26 |
| Buy* | 2,350 | 1,429.594p | Suspected BUY Trade |
12:48:29 - 17-Mar-26 |
| Sell* | 1,034 | 1,410.50p | Automatic Execution |
11:33:14 - 16-Mar-26 |
| Buy* | 1,415 | 1,412.422p | Suspected BUY Trade |
11:33:07 - 16-Mar-26 |
| Sell* | 711 | 1,392.635p | Ordinary |
09:20:22 - 13-Mar-26 |
| Sell* | 126 | 1,389.50p | Negotiated Trade |
08:40:30 - 13-Mar-26 |
| Sell* | 234 | 1,416.875p | Ordinary |
09:05:10 - 12-Mar-26 |
| Sell* | 142 | 1,415.348p | Ordinary |
08:42:33 - 12-Mar-26 |
| Buy* | 139 | 1,425.208p | Suspected BUY Trade |
08:35:15 - 11-Mar-26 |
| Buy* | 13 | 1,429.576p | Suspected BUY Trade |
16:22:30 - 10-Mar-26 |
| Buy* | 13 | 1,429.55p | Suspected BUY Trade |
16:22:03 - 10-Mar-26 |
| Buy* | 733 | 1,429.50p | Automatic Execution |
16:08:50 - 10-Mar-26 |
| Buy* | 210 | 1,428.1399p | Suspected BUY Trade |
16:05:38 - 10-Mar-26 |
| Buy* | 698 | 1,432.097p | Suspected BUY Trade |
16:00:37 - 10-Mar-26 |
| Buy* | 138 | 1,431.6999p | Suspected BUY Trade |
15:17:25 - 10-Mar-26 |
| Sell* | 1,236 | 1,409.111p | Negotiated Trade |
14:14:44 - 10-Mar-26 |
| Buy* | 105 | 1,421.273p | Suspected BUY Trade |
10:35:17 - 10-Mar-26 |
| Buy* | 280 | 1,424.03p | Suspected BUY Trade |
09:22:19 - 10-Mar-26 |
| Buy* | 175 | 1,421.0199p | Suspected BUY Trade |
09:04:54 - 10-Mar-26 |
| Buy* | 16 | 1,419.556p | Suspected BUY Trade |
09:01:21 - 10-Mar-26 |
| Buy* | 210 | 1,421.3399p | Suspected BUY Trade |
08:12:33 - 10-Mar-26 |
| Buy* | 453 | 1,420.50p | Automatic Execution |
08:05:01 - 10-Mar-26 |
| Sell* | 432 | 1,370.591p | Ordinary |
09:05:54 - 09-Mar-26 |
| Buy* | 218 | 1,372.147p | Suspected BUY Trade |
08:06:58 - 09-Mar-26 |
| Sell* | 1,751 | 1,422.298p | Ordinary |
08:07:03 - 06-Mar-26 |
| Buy* | 730 | 1,405.50p | Automatic Execution |
15:57:52 - 05-Mar-26 |
| Buy* | 730 | 1,419.2599p | Suspected BUY Trade |
08:43:16 - 05-Mar-26 |
| Buy* | 700 | 1,426.057p | Suspected BUY Trade |
08:03:29 - 05-Mar-26 |
| Sell* | 2,120 | 1,404.156p | Negotiated Trade |
09:34:49 - 04-Mar-26 |
| Sell* | 1,712 | 1,404.08p | Negotiated Trade |
09:34:24 - 04-Mar-26 |
| Sell* | 973 | 1,394.66p | Ordinary |
08:19:28 - 04-Mar-26 |
| Sell* | 5,300 | 1,394.00p | Automatic Execution |
08:09:50 - 04-Mar-26 |
| Buy* | 255 | 1,395.00p | Automatic Execution |
08:09:29 - 04-Mar-26 |
| Buy* | 613 | 1,395.00p | Automatic Execution |
15:11:51 - 03-Mar-26 |
| Buy* | 5,300 | 1,395.00p | Automatic Execution |
15:11:51 - 03-Mar-26 |
| Buy* | 7,167 | 1,394.994p | Suspected BUY Trade |
15:06:09 - 03-Mar-26 |
| Buy* | 2 | 1,425.733p | Suspected BUY Trade |
12:04:50 - 03-Mar-26 |
| Sell* | 99 | 1,425.43p | Negotiated Trade |
09:53:34 - 03-Mar-26 |
| Sell* | 211 | 1,425.874p | Negotiated Trade |
09:52:21 - 03-Mar-26 |
| Sell* | 6,121 | 1,447.00p | Automatic Execution |
08:27:26 - 03-Mar-26 |
| Buy* | 14 | 1,451.888p | Suspected BUY Trade |
08:07:30 - 03-Mar-26 |
| Sell* | 515 | 1,480.797p | Negotiated Trade |
16:07:18 - 02-Mar-26 |
| Sell* | 515 | 1,481.219p | Negotiated Trade |
16:06:21 - 02-Mar-26 |
| Sell* | 1,220 | 1,473.50p | Automatic Execution |
13:51:56 - 02-Mar-26 |
| Sell* | 1,523 | 1,474.311p | Negotiated Trade |
13:00:41 - 02-Mar-26 |
| Sell* | 1,348 | 1,483.7091p | Negotiated Trade |
09:06:38 - 02-Mar-26 |
| Sell* | 677 | 1,482.00p | Automatic Execution |
08:39:12 - 02-Mar-26 |
| Buy* | 884 | 1,479.00p | Automatic Execution |
08:17:18 - 02-Mar-26 |
| Buy* | 913 | 1,479.00p | Automatic Execution |
08:17:18 - 02-Mar-26 |
| Buy* | 918 | 1,479.00p | Automatic Execution |
08:17:17 - 02-Mar-26 |
| Buy* | 128 | 1,479.1999p | Suspected BUY Trade |
08:17:15 - 02-Mar-26 |
| Buy* | 2 | 1,485.01p | Suspected BUY Trade |
08:08:10 - 02-Mar-26 |
| Buy* | 12 | 1,500.683p | Suspected BUY Trade |
14:56:47 - 27-Feb-26 |
| Sell* | 6 | 1,509.086p | Negotiated Trade |
08:02:46 - 27-Feb-26 |
| Buy* | 198 | 1,503.453p | Ordinary |
16:11:38 - 26-Feb-26 |
| Buy* | 262 | 1,521.763p | Ordinary |
08:05:55 - 26-Feb-26 |
| Sell* | 994 | 1,519.00p | Negotiated Trade |
13:15:48 - 25-Feb-26 |
| Buy* | 1,317 | 1,517.461p | Ordinary |
11:28:41 - 25-Feb-26 |
| Sell* | 66 | 1,505.915p | Negotiated Trade |
16:26:35 - 24-Feb-26 |
| Buy* | 1,434 | 1,498.339p | Suspected BUY Trade |
13:54:45 - 24-Feb-26 |
| Buy* | 222 | 1,497.626p | Suspected BUY Trade |
12:24:42 - 24-Feb-26 |
| Buy* | 173 | 1,496.224p | Suspected BUY Trade |
10:04:38 - 24-Feb-26 |
| Buy* | 293 | 1,495.966p | Suspected BUY Trade |
10:01:04 - 24-Feb-26 |
| Buy* | 19 | 1,494.688p | Suspected BUY Trade |
08:17:43 - 24-Feb-26 |
| Buy* | 202 | 1,481.95p | Suspected BUY Trade |
16:20:25 - 23-Feb-26 |
| Buy* | 335 | 1,489.374p | Suspected BUY Trade |
11:22:09 - 23-Feb-26 |
| Sell* | 194 | 1,488.071p | Negotiated Trade |
11:03:20 - 23-Feb-26 |
| Buy* | 200 | 1,487.375p | Ordinary |
08:06:26 - 23-Feb-26 |
| Buy* | 2,995 | 1,489.94p | Ordinary |
15:56:33 - 20-Feb-26 |
| Buy* | 2,507 | 1,479.199p | Suspected BUY Trade |
15:16:25 - 20-Feb-26 |
| Buy* | 6,254 | 1,478.50p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 1 | 1,476.879p | Suspected BUY Trade |
14:54:56 - 20-Feb-26 |
| Buy* | 675 | 1,478.779p | Suspected BUY Trade |
14:44:47 - 20-Feb-26 |
| Buy* | 263 | 1,478.31p | Suspected BUY Trade |
14:43:41 - 20-Feb-26 |
| Sell* | 677 | 1,475.00p | Automatic Execution |
08:42:39 - 20-Feb-26 |
| Buy* | 338 | 1,475.236p | Ordinary |
08:01:51 - 20-Feb-26 |
| Buy* | 4 | 1,471.706p | Suspected BUY Trade |
12:42:27 - 19-Feb-26 |
| Buy* | 35 | 1,471.246p | Suspected BUY Trade |
15:44:43 - 18-Feb-26 |
| Buy* | 683 | 1,463.185p | Ordinary |
14:13:28 - 18-Feb-26 |
| Buy* | 341 | 1,460.608p | Suspected BUY Trade |
08:03:50 - 18-Feb-26 |
| Sell* | 5,400 | 1,454.00p | Automatic Execution |
08:31:12 - 17-Feb-26 |
| Sell* | 2,373 | 1,454.50p | Automatic Execution |
08:31:12 - 17-Feb-26 |
| Buy* | 150 | 1,456.871p | Ordinary |
13:38:00 - 16-Feb-26 |
| Buy* | 1,372 | 1,457.189p | Ordinary |
11:20:25 - 16-Feb-26 |
| Sell* | 53 | 1,448.15p | Negotiated Trade |
10:26:14 - 13-Feb-26 |
| Buy* | 68 | 1,450.77p | Suspected BUY Trade |
09:23:59 - 13-Feb-26 |
| Sell* | 875 | 1,447.50p | Automatic Execution |
08:57:56 - 13-Feb-26 |
| Buy* | 339 | 1,472.355p | Ordinary |
13:39:27 - 12-Feb-26 |
| Buy* | 14 | 1,472.271p | Suspected BUY Trade |
13:35:09 - 12-Feb-26 |
| Buy* | 14 | 1,472.345p | Suspected BUY Trade |
13:34:44 - 12-Feb-26 |
| Sell* | 171 | 1,469.15p | Negotiated Trade |
11:02:45 - 12-Feb-26 |
| Buy* | 30 | 1,469.212p | Suspected BUY Trade |
10:02:38 - 12-Feb-26 |
| Buy* | 68 | 1,447.35p | Suspected BUY Trade |
12:51:23 - 11-Feb-26 |
| Buy* | 20 | 1,446.325p | Suspected BUY Trade |
11:50:54 - 11-Feb-26 |
| Buy* | 20 | 1,445.85p | Suspected BUY Trade |
11:50:11 - 11-Feb-26 |
| Buy* | 6,377 | 1,446.50p | Automatic Execution |
08:12:06 - 11-Feb-26 |
| Buy* | 16,000 | 1,435.50p | Automatic Execution |
14:41:25 - 10-Feb-26 |
| Buy* | 346 | 1,440.053p | Ordinary |
11:16:09 - 10-Feb-26 |
| Buy* | 6,520 | 1,423.50p | Automatic Execution |
13:07:24 - 09-Feb-26 |
| Buy* | 16 | 1,432.645p | Suspected BUY Trade |
08:08:41 - 09-Feb-26 |
| Sell* | 1,079 | 1,408.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Sell* | 1,079 | 1,408.50p | Automatic Execution |
12:48:20 - 06-Feb-26 |
| Buy* | 70 | 1,409.254p | Ordinary |
09:40:17 - 06-Feb-26 |
| Sell* | 1,748 | 1,398.50p | Automatic Execution |
08:06:12 - 06-Feb-26 |
| Buy* | 3 | 1,398.922p | Suspected BUY Trade |
08:04:10 - 06-Feb-26 |
| Sell* | 6,399 | 1,410.50p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Sell* | 5,400 | 1,406.00p | Automatic Execution |
08:43:28 - 05-Feb-26 |
| Buy* | 280 | 1,419.606p | Suspected BUY Trade |
08:35:32 - 03-Feb-26 |
| Buy* | 886 | 1,419.50p | Automatic Execution |
08:23:52 - 03-Feb-26 |
| Buy* | 963 | 1,418.50p | Automatic Execution |
08:13:24 - 03-Feb-26 |
| Buy* | 6,444 | 1,392.00p | Automatic Execution |
14:12:14 - 02-Feb-26 |
| Buy* | 44 | 1,387.00p | Automatic Execution |
11:51:22 - 02-Feb-26 |
| Sell* | 60 | 1,378.927p | Negotiated Trade |
08:57:48 - 02-Feb-26 |
| Buy* | 1,414 | 1,408.50p | Automatic Execution |
16:01:56 - 30-Jan-26 |
| Buy* | 1,414 | 1,412.8463p | Suspected BUY Trade |
15:17:32 - 30-Jan-26 |
| Buy* | 6 | 1,409.925p | Suspected BUY Trade |
12:46:25 - 30-Jan-26 |
| Buy* | 6 | 1,411.40p | Suspected BUY Trade |
12:41:29 - 30-Jan-26 |
| Buy* | 70 | 1,411.45p | Suspected BUY Trade |
12:11:12 - 30-Jan-26 |
| Sell* | 606 | 1,403.874p | Ordinary |
10:20:30 - 30-Jan-26 |
| Buy* | 1,112 | 1,409.00p | Suspected BUY Trade |
16:35:07 - 29-Jan-26 |
| Buy* | 210 | 1,426.028p | Ordinary |
14:14:06 - 29-Jan-26 |
| Buy* | 420 | 1,422.8199p | Suspected BUY Trade |
11:17:44 - 29-Jan-26 |
| Buy* | 728 | 1,426.8199p | Suspected BUY Trade |
09:38:06 - 29-Jan-26 |
| Buy* | 2,799 | 1,428.311p | Suspected BUY Trade |
09:13:14 - 29-Jan-26 |
| Buy* | 1,751 | 1,426.8585p | Suspected BUY Trade |
08:51:59 - 29-Jan-26 |
| Buy* | 181 | 1,429.681p | Ordinary |
13:01:07 - 28-Jan-26 |
| Buy* | 666 | 1,431.59p | Suspected BUY Trade |
11:36:39 - 28-Jan-26 |
| Buy* | 1,712 | 1,430.217p | Ordinary |
08:42:37 - 28-Jan-26 |
| Buy* | 2,120 | 1,415.00p | Automatic Execution |
16:05:51 - 27-Jan-26 |
| Buy* | 2,120 | 1,414.3233p | Suspected BUY Trade |
15:57:59 - 27-Jan-26 |
| Buy* | 5 | 1,412.50p | Automatic Execution |
12:12:04 - 27-Jan-26 |
| Buy* | 713 | 1,400.90p | Suspected BUY Trade |
16:29:34 - 23-Jan-26 |
| Buy* | 240 | 1,401.50p | Automatic Execution |
13:21:17 - 23-Jan-26 |
| Buy* | 3,564 | 1,402.24p | Ordinary |
13:02:03 - 23-Jan-26 |
| Buy* | 200 | 1,403.00p | Suspected BUY Trade |
11:19:41 - 23-Jan-26 |
| Sell* | 99 | 1,395.779p | Negotiated Trade |
10:44:33 - 19-Jan-26 |
| Sell* | 131 | 1,400.33p | Negotiated Trade |
08:26:48 - 19-Jan-26 |
| Buy* | 56 | 1,395.425p | Suspected BUY Trade |
16:27:44 - 16-Jan-26 |
| Buy* | 1,132 | 1,395.50p | Automatic Execution |
15:39:41 - 16-Jan-26 |
| Buy* | 139 | 1,397.425p | Suspected BUY Trade |
15:11:18 - 16-Jan-26 |