| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 442 | 1,042.20p | Automatic Execution |
15:53:16 - 04-Mar-26 |
| Sell* | 23 | 1,042.00p | Negotiated Trade |
14:20:49 - 04-Mar-26 |
| Sell* | 10 | 1,042.00p | Negotiated Trade |
14:20:43 - 04-Mar-26 |
| Sell* | 14 | 1,043.20p | Automatic Execution |
14:18:53 - 04-Mar-26 |
| Buy* | 69 | 1,044.60p | Suspected BUY Trade |
14:04:50 - 04-Mar-26 |
| Buy* | 7 | 1,044.644p | Suspected BUY Trade |
13:00:27 - 04-Mar-26 |
| Buy* | 313 | 1,044.244p | Suspected BUY Trade |
12:24:44 - 04-Mar-26 |
| Buy* | 85 | 1,044.259p | Suspected BUY Trade |
11:36:22 - 04-Mar-26 |
| Buy* | 2,000 | 1,044.558p | Suspected BUY Trade |
11:32:02 - 04-Mar-26 |
| Buy* | 220 | 1,044.553p | Suspected BUY Trade |
11:30:31 - 04-Mar-26 |
| Buy* | 500 | 1,044.342p | Suspected BUY Trade |
10:45:26 - 04-Mar-26 |
| Buy* | 131 | 1,044.354p | Suspected BUY Trade |
10:43:08 - 04-Mar-26 |
| Sell* | 2 | 1,041.016p | Negotiated Trade |
10:00:57 - 04-Mar-26 |
| Sell* | 1 | 1,043.016p | Negotiated Trade |
15:55:24 - 03-Mar-26 |
| Sell* | 842 | 1,042.60p | Automatic Execution |
15:37:20 - 03-Mar-26 |
| Buy* | 10 | 1,044.492p | Suspected BUY Trade |
15:28:53 - 03-Mar-26 |
| Buy* | 5 | 1,043.904p | Suspected BUY Trade |
15:15:53 - 03-Mar-26 |
| Sell* | 28 | 1,042.00p | Negotiated Trade |
14:14:11 - 03-Mar-26 |
| Sell* | 6 | 1,042.00p | Negotiated Trade |
14:14:08 - 03-Mar-26 |
| Sell* | 70 | 1,042.00p | Negotiated Trade |
14:07:53 - 03-Mar-26 |
| Sell* | 190 | 1,042.40p | Automatic Execution |
13:04:47 - 03-Mar-26 |
| Buy* | 533 | 1,043.44p | Suspected BUY Trade |
12:25:27 - 03-Mar-26 |
| Sell* | 524 | 1,042.532p | Ordinary |
12:20:38 - 03-Mar-26 |
| Buy* | 34 | 1,043.541p | Suspected BUY Trade |
12:20:37 - 03-Mar-26 |
| Sell* | 2,060 | 1,042.11p | SI Trade |
11:56:50 - 03-Mar-26 |
| Sell* | 44 | 1,042.00p | Negotiated Trade |
11:28:18 - 03-Mar-26 |
| Sell* | 426 | 1,042.20p | Automatic Execution |
11:24:38 - 03-Mar-26 |
| Sell* | 69 | 1,042.00p | Negotiated Trade |
11:23:06 - 03-Mar-26 |
| Sell* | 19 | 1,042.312p | Negotiated Trade |
10:27:55 - 03-Mar-26 |
| Sell* | 1,085 | 1,042.312p | Negotiated Trade |
10:24:45 - 03-Mar-26 |
| Buy* | 3 | 1,046.404p | Suspected BUY Trade |
10:02:17 - 03-Mar-26 |
| Buy* | 1 | 1,046.404p | Suspected BUY Trade |
10:01:20 - 03-Mar-26 |
| Sell* | 2 | 1,042.40p | Automatic Execution |
08:44:54 - 03-Mar-26 |
| Sell* | 1,590 | 1,045.869p | Ordinary |
08:02:48 - 03-Mar-26 |
| Sell* | 6 | 1,044.20p | Automatic Execution |
15:47:59 - 02-Mar-26 |
| Buy* | 49 | 1,045.544p | Suspected BUY Trade |
15:47:03 - 02-Mar-26 |
| Sell* | 597 | 1,045.098p | Negotiated Trade |
15:30:32 - 02-Mar-26 |
| Sell* | 3 | 1,044.592p | Negotiated Trade |
15:18:02 - 02-Mar-26 |
| Sell* | 93 | 1,044.536p | Negotiated Trade |
15:01:24 - 02-Mar-26 |
| Buy* | 12 | 1,047.20p | Suspected BUY Trade |
14:28:31 - 02-Mar-26 |
| Sell* | 256 | 1,045.80p | Negotiated Trade |
14:28:20 - 02-Mar-26 |
| Sell* | 35 | 1,045.80p | Negotiated Trade |
14:28:07 - 02-Mar-26 |
| Buy* | 8 | 1,047.20p | Suspected BUY Trade |
14:28:02 - 02-Mar-26 |
| Sell* | 107 | 1,045.80p | Negotiated Trade |
14:27:50 - 02-Mar-26 |
| Sell* | 115 | 1,045.80p | Negotiated Trade |
14:27:47 - 02-Mar-26 |
| Sell* | 21 | 1,045.80p | Negotiated Trade |
14:27:29 - 02-Mar-26 |
| Buy* | 16 | 1,047.00p | Suspected BUY Trade |
14:27:20 - 02-Mar-26 |
| Sell* | 750 | 1,046.80p | Automatic Execution |
13:34:12 - 02-Mar-26 |
| Sell* | 503 | 1,046.80p | Automatic Execution |
13:34:12 - 02-Mar-26 |
| Sell* | 50 | 1,047.312p | Negotiated Trade |
12:25:22 - 02-Mar-26 |
| Unknown* | 471 | 1,048.30p | Negotiated Trade |
12:25:21 - 02-Mar-26 |
| Sell* | 20 | 1,047.336p | Negotiated Trade |
12:20:49 - 02-Mar-26 |
| Sell* | 900 | 1,047.459p | Negotiated Trade |
12:02:43 - 02-Mar-26 |
| Buy* | 132 | 1,048.897p | Suspected BUY Trade |
11:20:49 - 02-Mar-26 |
| Sell* | 6,538 | 1,047.312p | Negotiated Trade |
10:34:07 - 02-Mar-26 |
| Buy* | 1 | 1,049.444p | Suspected BUY Trade |
10:01:12 - 02-Mar-26 |
| Sell* | 890 | 1,046.20p | Automatic Execution |
09:35:38 - 02-Mar-26 |
| Buy* | 195 | 1,049.00p | Suspected BUY Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 1 | 1,048.552p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Sell* | 443 | 1,048.023p | Negotiated Trade |
15:17:41 - 27-Feb-26 |
| Sell* | 184 | 1,048.022p | Negotiated Trade |
15:16:35 - 27-Feb-26 |
| Buy* | 5 | 1,048.552p | Suspected BUY Trade |
15:16:33 - 27-Feb-26 |
| Buy* | 43,399 | 1,048.51p | Suspected BUY Trade |
14:25:58 - 27-Feb-26 |
| Sell* | 40 | 1,047.20p | Negotiated Trade |
14:23:05 - 27-Feb-26 |
| Sell* | 9 | 1,047.20p | Negotiated Trade |
14:23:02 - 27-Feb-26 |
| Buy* | 450 | 1,048.40p | Automatic Execution |
12:23:54 - 27-Feb-26 |
| Buy* | 207 | 1,048.261p | Suspected BUY Trade |
12:23:30 - 27-Feb-26 |
| Sell* | 88 | 1,047.512p | Negotiated Trade |
12:19:08 - 27-Feb-26 |
| Buy* | 239 | 1,048.241p | Suspected BUY Trade |
12:19:07 - 27-Feb-26 |
| Buy* | 195 | 1,048.40p | Automatic Execution |
11:27:48 - 27-Feb-26 |
| Buy* | 62 | 1,048.065p | Suspected BUY Trade |
10:31:16 - 27-Feb-26 |
| Buy* | 4 | 1,048.147p | Suspected BUY Trade |
10:17:30 - 27-Feb-26 |
| Sell* | 8 | 1,046.992p | Negotiated Trade |
10:00:24 - 27-Feb-26 |
| Buy* | 750 | 1,047.40p | Automatic Execution |
08:40:28 - 27-Feb-26 |
| Buy* | 322 | 1,047.72p | Ordinary |
08:02:46 - 27-Feb-26 |
| Buy* | 169 | 1,047.104p | Suspected BUY Trade |
16:08:02 - 26-Feb-26 |
| Buy* | 5 | 1,047.104p | Suspected BUY Trade |
16:02:19 - 26-Feb-26 |
| Unknown* | 4,292 | 1,046.12p | OTC Trade |
15:31:15 - 26-Feb-26 |
| Sell* | 2 | 1,046.168p | Negotiated Trade |
15:16:45 - 26-Feb-26 |
| Sell* | 282 | 1,046.168p | Negotiated Trade |
15:16:03 - 26-Feb-26 |
| Buy* | 107 | 1,046.679p | Suspected BUY Trade |
15:13:29 - 26-Feb-26 |
| Sell* | 2 | 1,045.968p | Negotiated Trade |
14:52:54 - 26-Feb-26 |
| Sell* | 625 | 1,045.60p | Automatic Execution |
14:46:52 - 26-Feb-26 |
| Sell* | 27 | 1,045.00p | Negotiated Trade |
14:17:20 - 26-Feb-26 |
| Sell* | 5 | 1,045.00p | Negotiated Trade |
14:17:15 - 26-Feb-26 |
| Sell* | 750 | 1,045.80p | Automatic Execution |
13:51:45 - 26-Feb-26 |
| Sell* | 500 | 1,046.00p | Automatic Execution |
13:51:03 - 26-Feb-26 |
| Sell* | 22 | 1,044.803p | Negotiated Trade |
13:01:02 - 26-Feb-26 |
| Sell* | 18 | 1,044.744p | Negotiated Trade |
12:22:32 - 26-Feb-26 |
| Buy* | 55 | 1,045.469p | Suspected BUY Trade |
12:18:38 - 26-Feb-26 |
| Buy* | 172 | 1,045.60p | Automatic Execution |
12:10:48 - 26-Feb-26 |
| Buy* | 500 | 1,045.40p | Automatic Execution |
12:10:48 - 26-Feb-26 |
| Buy* | 32 | 1,045.494p | Suspected BUY Trade |
10:32:08 - 26-Feb-26 |
| Sell* | 127 | 1,044.594p | Negotiated Trade |
10:01:39 - 26-Feb-26 |
| Buy* | 520 | 1,045.545p | Ordinary |
09:01:50 - 26-Feb-26 |
| Sell* | 129 | 1,044.544p | Negotiated Trade |
15:38:31 - 25-Feb-26 |
| Sell* | 148 | 1,044.40p | Automatic Execution |
15:28:44 - 25-Feb-26 |
| Buy* | 378 | 1,045.20p | Automatic Execution |
15:28:35 - 25-Feb-26 |
| Buy* | 9 | 1,045.116p | Suspected BUY Trade |
15:14:13 - 25-Feb-26 |
| Sell* | 2 | 1,043.968p | Negotiated Trade |
15:12:27 - 25-Feb-26 |
| Buy* | 10 | 1,045.116p | Suspected BUY Trade |
15:12:26 - 25-Feb-26 |
| Sell* | 1 | 1,043.968p | Negotiated Trade |
15:07:24 - 25-Feb-26 |
| Buy* | 500 | 1,044.40p | Automatic Execution |
14:42:27 - 25-Feb-26 |
| Sell* | 38 | 1,043.60p | Negotiated Trade |
14:15:49 - 25-Feb-26 |
| Sell* | 6 | 1,043.60p | Negotiated Trade |
14:15:41 - 25-Feb-26 |
| Sell* | 6 | 1,043.60p | Negotiated Trade |
14:15:36 - 25-Feb-26 |
| Sell* | 34 | 1,043.60p | Negotiated Trade |
14:06:49 - 25-Feb-26 |
| Sell* | 2 | 1,043.60p | Negotiated Trade |
14:06:42 - 25-Feb-26 |
| Buy* | 959 | 1,044.20p | Suspected BUY Trade |
13:52:47 - 25-Feb-26 |
| Sell* | 1,264 | 1,044.00p | Automatic Execution |
13:26:34 - 25-Feb-26 |
| Sell* | 56 | 1,044.356p | Negotiated Trade |
12:22:32 - 25-Feb-26 |
| Sell* | 694 | 1,044.438p | Ordinary |
12:18:52 - 25-Feb-26 |
| Buy* | 1,553 | 1,044.528p | Ordinary |
10:57:39 - 25-Feb-26 |
| Sell* | 500 | 1,044.40p | Automatic Execution |
10:17:00 - 25-Feb-26 |
| Sell* | 873 | 1,044.40p | Automatic Execution |
10:17:00 - 25-Feb-26 |
| Buy* | 299 | 1,045.691p | Ordinary |
10:01:01 - 25-Feb-26 |
| Sell* | 5 | 1,042.664p | Negotiated Trade |
10:00:46 - 25-Feb-26 |
| Sell* | 214 | 1,044.60p | Automatic Execution |
09:30:35 - 25-Feb-26 |
| Buy* | 1,915 | 1,045.279p | Ordinary |
09:07:44 - 25-Feb-26 |
| Buy* | 49 | 1,045.412p | Suspected BUY Trade |
09:02:09 - 25-Feb-26 |
| Sell* | 74 | 1,044.60p | Automatic Execution |
09:00:29 - 25-Feb-26 |
| Buy* | 685 | 1,045.60p | Automatic Execution |
08:43:52 - 25-Feb-26 |
| Buy* | 2,542 | 1,045.637p | Ordinary |
15:19:55 - 24-Feb-26 |
| Sell* | 278 | 1,045.044p | Negotiated Trade |
15:16:49 - 24-Feb-26 |
| Sell* | 1 | 1,044.768p | Negotiated Trade |
15:14:21 - 24-Feb-26 |
| Sell* | 45 | 1,044.20p | Negotiated Trade |
14:17:56 - 24-Feb-26 |
| Sell* | 18 | 1,044.20p | Negotiated Trade |
14:17:47 - 24-Feb-26 |
| Buy* | 671 | 1,045.60p | Automatic Execution |
14:17:08 - 24-Feb-26 |
| Buy* | 7 | 1,045.504p | Suspected BUY Trade |
14:15:14 - 24-Feb-26 |
| Sell* | 2 | 1,044.20p | Negotiated Trade |
14:06:34 - 24-Feb-26 |
| Buy* | 118 | 1,045.995p | Suspected BUY Trade |
13:00:58 - 24-Feb-26 |
| Buy* | 73 | 1,045.985p | Suspected BUY Trade |
13:00:56 - 24-Feb-26 |
| Buy* | 609 | 1,045.20p | Suspected BUY Trade |
11:01:53 - 24-Feb-26 |
| Buy* | 152 | 1,045.728p | Suspected BUY Trade |
10:29:53 - 24-Feb-26 |
| Buy* | 12 | 1,045.728p | Suspected BUY Trade |
10:01:44 - 24-Feb-26 |
| Buy* | 71 | 1,045.728p | Suspected BUY Trade |
10:01:32 - 24-Feb-26 |
| Buy* | 1 | 1,045.728p | Suspected BUY Trade |
10:01:02 - 24-Feb-26 |
| Buy* | 63 | 1,045.20p | Automatic Execution |
09:46:27 - 24-Feb-26 |
| Buy* | 23 | 1,045.728p | Suspected BUY Trade |
09:21:39 - 24-Feb-26 |
| Buy* | 2,875 | 1,046.40p | Suspected BUY Trade |
08:09:03 - 24-Feb-26 |
| Buy* | 9,752 | 1,045.832p | Ordinary |
08:01:44 - 24-Feb-26 |
| Buy* | 3 | 1,045.60p | Automatic Execution |
15:58:03 - 23-Feb-26 |
| Buy* | 2,114 | 1,045.40p | Automatic Execution |
15:45:14 - 23-Feb-26 |
| Buy* | 213 | 1,044.504p | Suspected BUY Trade |
15:14:52 - 23-Feb-26 |
| Buy* | 1 | 1,045.02p | Suspected BUY Trade |
15:08:42 - 23-Feb-26 |
| Buy* | 9 | 1,045.112p | Suspected BUY Trade |
15:01:06 - 23-Feb-26 |
| Buy* | 6 | 1,045.112p | Suspected BUY Trade |
15:01:05 - 23-Feb-26 |
| Sell* | 67 | 1,043.60p | Negotiated Trade |
14:14:57 - 23-Feb-26 |
| Sell* | 35 | 1,043.60p | Negotiated Trade |
14:14:48 - 23-Feb-26 |
| Sell* | 13 | 1,043.60p | Negotiated Trade |
14:14:40 - 23-Feb-26 |
| Sell* | 9 | 1,043.60p | Negotiated Trade |
14:14:32 - 23-Feb-26 |
| Buy* | 165 | 1,044.758p | Suspected BUY Trade |
14:14:12 - 23-Feb-26 |
| Sell* | 2 | 1,043.60p | Negotiated Trade |
14:06:42 - 23-Feb-26 |
| Buy* | 275 | 1,045.00p | Suspected BUY Trade |
14:05:10 - 23-Feb-26 |
| Sell* | 2 | 1,043.60p | Negotiated Trade |
14:04:54 - 23-Feb-26 |
| Sell* | 13 | 1,043.99p | Negotiated Trade |
12:25:42 - 23-Feb-26 |
| Buy* | 32 | 1,044.612p | Suspected BUY Trade |
12:25:41 - 23-Feb-26 |
| Sell* | 11 | 1,043.993p | Negotiated Trade |
12:20:39 - 23-Feb-26 |
| Buy* | 28 | 1,044.616p | Suspected BUY Trade |
12:20:38 - 23-Feb-26 |
| Sell* | 5,259 | 1,043.947p | Ordinary |
11:19:53 - 23-Feb-26 |
| Sell* | 20 | 1,043.776p | Negotiated Trade |
10:46:16 - 23-Feb-26 |
| Buy* | 747 | 1,044.394p | Ordinary |
10:46:16 - 23-Feb-26 |
| Buy* | 149 | 1,044.60p | Automatic Execution |
10:07:15 - 23-Feb-26 |
| Sell* | 3 | 1,043.568p | Negotiated Trade |
10:01:39 - 23-Feb-26 |
| Sell* | 4 | 1,043.568p | Negotiated Trade |
10:01:33 - 23-Feb-26 |
| Sell* | 35 | 1,043.835p | Negotiated Trade |
10:01:02 - 23-Feb-26 |
| Buy* | 64 | 1,044.60p | Automatic Execution |
08:53:47 - 23-Feb-26 |
| Buy* | 633 | 1,044.60p | Automatic Execution |
08:53:47 - 23-Feb-26 |
| Sell* | 426 | 1,044.40p | Automatic Execution |
08:22:03 - 23-Feb-26 |
| Sell* | 1,108 | 1,043.80p | SI Trade |
16:46:04 - 20-Feb-26 |
| Sell* | 1,108 | 1,043.80p | SI Trade Suspected SELL Trade |
16:46:04 - 20-Feb-26 |
| Sell* | 3,550 | 1,043.7485p | SI Trade |
16:46:04 - 20-Feb-26 |
| Sell* | 3,550 | 1,043.7485p | SI Trade Suspected SELL Trade |
16:46:04 - 20-Feb-26 |
| Sell* | 3,550 | 1,043.85149p | SI Trade |
16:46:04 - 20-Feb-26 |
| Sell* | 3,550 | 1,043.85149p | SI Trade Suspected SELL Trade |
16:46:04 - 20-Feb-26 |
| Buy* | 1 | 1,044.492p | Suspected BUY Trade |
15:22:43 - 20-Feb-26 |
| Buy* | 1,041 | 1,045.041p | Suspected BUY Trade |
15:16:14 - 20-Feb-26 |
| Buy* | 1 | 1,045.003p | Suspected BUY Trade |
15:12:55 - 20-Feb-26 |
| Sell* | 318 | 1,043.80p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 7 | 1,045.20p | Suspected BUY Trade |
14:27:05 - 20-Feb-26 |
| Sell* | 21 | 1,044.00p | Negotiated Trade |
14:26:56 - 20-Feb-26 |
| Buy* | 8 | 1,045.20p | Suspected BUY Trade |
14:26:51 - 20-Feb-26 |
| Sell* | 7 | 1,044.00p | Negotiated Trade |
14:26:44 - 20-Feb-26 |
| Sell* | 3 | 1,043.80p | Negotiated Trade |
14:04:38 - 20-Feb-26 |
| Sell* | 1,458 | 1,043.9681p | Negotiated Trade |
12:18:33 - 20-Feb-26 |
| Sell* | 40 | 1,043.80p | Automatic Execution |
12:10:30 - 20-Feb-26 |
| Sell* | 1,675 | 1,043.9681p | Negotiated Trade |
11:54:41 - 20-Feb-26 |
| Sell* | 750 | 1,044.60p | Automatic Execution |
11:48:50 - 20-Feb-26 |
| Sell* | 750 | 1,044.60p | Automatic Execution |
11:46:55 - 20-Feb-26 |
| Sell* | 750 | 1,045.00p | Automatic Execution |
11:46:49 - 20-Feb-26 |
| Sell* | 750 | 1,046.00p | Automatic Execution |
11:44:54 - 20-Feb-26 |
| Sell* | 750 | 1,045.60p | Automatic Execution |
11:44:47 - 20-Feb-26 |
| Buy* | 750 | 1,043.80p | Automatic Execution |
11:44:12 - 20-Feb-26 |
| Buy* | 1,862 | 1,043.6319p | Suspected BUY Trade |
10:39:49 - 20-Feb-26 |
| Sell* | 9,870 | 1,043.60p | Automatic Execution |
08:28:58 - 20-Feb-26 |
| Sell* | 420 | 1,043.60p | Automatic Execution |
08:28:58 - 20-Feb-26 |
| Buy* | 750 | 1,043.60p | Automatic Execution |
08:20:25 - 20-Feb-26 |
| Sell* | 3,335 | 1,044.4692p | Negotiated Trade |
08:02:46 - 20-Feb-26 |
| Sell* | 22 | 1,043.20p | Automatic Execution |
15:56:41 - 19-Feb-26 |
| Buy* | 726 | 1,044.00p | Automatic Execution |
15:16:17 - 19-Feb-26 |