| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,107.318p | Suspected BUY Trade |
15:29:48 - 02-Apr-26 |
| Buy* | 374 | 1,098.632p | Suspected BUY Trade |
15:16:13 - 01-Apr-26 |
| Buy* | 2 | 1,099.902p | Suspected BUY Trade |
15:05:02 - 01-Apr-26 |
| Buy* | 2 | 1,100.348p | Suspected BUY Trade |
15:21:15 - 31-Mar-26 |
| Sell* | 1 | 1,095.846p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 1 | 1,094.658p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Buy* | 470 | 1,105.20p | Automatic Execution |
15:50:16 - 30-Mar-26 |
| Buy* | 1 | 1,105.334p | Suspected BUY Trade |
15:15:14 - 30-Mar-26 |
| Sell* | 1 | 1,098.272p | Negotiated Trade |
15:09:11 - 30-Mar-26 |
| Sell* | 217 | 1,088.236p | Negotiated Trade |
15:07:11 - 27-Mar-26 |
| Buy* | 4 | 1,091.966p | Suspected BUY Trade |
15:06:10 - 27-Mar-26 |
| Sell* | 476 | 1,092.479p | Ordinary |
10:43:25 - 27-Mar-26 |
| Buy* | 3 | 1,097.332p | Suspected BUY Trade |
15:12:51 - 26-Mar-26 |
| Buy* | 17 | 1,097.338p | Suspected BUY Trade |
15:05:17 - 26-Mar-26 |
| Buy* | 11,300 | 1,100.27p | SI Trade |
14:06:40 - 25-Mar-26 |
| Sell* | 502 | 1,092.721p | Ordinary |
10:42:56 - 25-Mar-26 |
| Buy* | 520 | 1,094.147p | Ordinary |
14:12:40 - 24-Mar-26 |
| Buy* | 600 | 1,094.695p | Suspected BUY Trade |
10:47:07 - 24-Mar-26 |
| Buy* | 1 | 1,098.134p | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Buy* | 91 | 1,110.96p | Suspected BUY Trade |
15:11:05 - 23-Mar-26 |
| Sell* | 282 | 1,092.814p | Ordinary |
15:21:33 - 20-Mar-26 |
| Buy* | 1 | 1,100.546p | Suspected BUY Trade |
14:58:17 - 20-Mar-26 |
| Buy* | 150 | 1,099.736p | Suspected BUY Trade |
14:13:36 - 20-Mar-26 |
| Buy* | 4 | 1,100.40p | Automatic Execution |
15:14:27 - 19-Mar-26 |
| Buy* | 45 | 1,110.35p | Suspected BUY Trade |
14:55:31 - 18-Mar-26 |
| Buy* | 1 | 1,115.138p | Suspected BUY Trade |
15:13:56 - 17-Mar-26 |
| Sell* | 826 | 1,109.80p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 267 | 1,113.427p | Ordinary |
15:38:49 - 16-Mar-26 |
| Buy* | 1 | 1,117.748p | Suspected BUY Trade |
15:13:27 - 16-Mar-26 |
| Buy* | 267 | 1,124.717p | Ordinary |
15:36:20 - 13-Mar-26 |
| Buy* | 45 | 1,124.954p | Suspected BUY Trade |
15:00:43 - 13-Mar-26 |
| Buy* | 35 | 1,121.148p | Suspected BUY Trade |
08:26:17 - 13-Mar-26 |
| Buy* | 4 | 1,114.60p | Automatic Execution |
14:41:30 - 12-Mar-26 |
| Sell* | 460 | 1,129.00p | Automatic Execution |
15:16:08 - 11-Mar-26 |
| Buy* | 900 | 1,130.011p | Suspected BUY Trade |
11:29:38 - 11-Mar-26 |
| Buy* | 88 | 1,128.20p | Suspected BUY Trade |
10:40:40 - 10-Mar-26 |
| Buy* | 1 | 1,127.334p | Suspected BUY Trade |
15:18:53 - 09-Mar-26 |
| Sell* | 6 | 1,120.80p | Automatic Execution |
14:42:13 - 09-Mar-26 |
| Sell* | 6 | 1,133.85p | Negotiated Trade |
15:17:32 - 06-Mar-26 |
| Buy* | 219 | 1,137.164p | Suspected BUY Trade |
15:05:50 - 06-Mar-26 |
| Buy* | 66 | 1,144.40p | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Sell* | 1 | 1,137.722p | Negotiated Trade |
15:04:54 - 05-Mar-26 |
| Buy* | 2 | 1,148.88p | Suspected BUY Trade |
15:06:05 - 03-Mar-26 |
| Buy* | 1 | 1,148.864p | Suspected BUY Trade |
15:28:16 - 02-Mar-26 |
| Buy* | 2 | 1,146.876p | Suspected BUY Trade |
15:11:12 - 02-Mar-26 |
| Buy* | 1 | 1,135.556p | Suspected BUY Trade |
15:02:06 - 26-Feb-26 |
| Buy* | 459 | 1,138.40p | Automatic Execution |
15:32:25 - 25-Feb-26 |
| Sell* | 102 | 1,136.00p | Result of RFQ |
15:51:27 - 24-Feb-26 |
| Sell* | 500 | 1,136.00p | Result of RFQ |
15:50:33 - 24-Feb-26 |
| Sell* | 500 | 1,135.257p | Result of RFQ |
15:50:29 - 24-Feb-26 |
| Sell* | 1,102 | 1,135.791p | Negotiated Trade |
15:47:43 - 24-Feb-26 |
| Sell* | 462 | 1,134.00p | Automatic Execution |
14:33:43 - 24-Feb-26 |
| Buy* | 3 | 1,138.554p | Suspected BUY Trade |
15:08:34 - 23-Feb-26 |
| Sell* | 132 | 1,137.644p | Negotiated Trade |
10:46:07 - 23-Feb-26 |
| Sell* | 324 | 1,135.941p | Ordinary |
08:46:57 - 23-Feb-26 |
| Sell* | 60 | 1,139.446p | Negotiated Trade |
14:58:24 - 20-Feb-26 |
| Buy* | 875 | 1,140.714p | Ordinary |
15:48:31 - 19-Feb-26 |
| Sell* | 1,221 | 1,128.044p | Ordinary |
12:56:19 - 17-Feb-26 |
| Buy* | 673 | 1,125.00p | Suspected BUY Trade |
16:35:05 - 16-Feb-26 |
| Buy* | 1 | 1,124.966p | Suspected BUY Trade |
15:14:55 - 16-Feb-26 |
| Buy* | 250 | 1,124.80p | Automatic Execution |
15:55:49 - 13-Feb-26 |
| Buy* | 1,083 | 1,124.80p | Result of RFQ |
15:55:49 - 13-Feb-26 |
| Buy* | 1,333 | 1,124.46p | Suspected BUY Trade |
15:53:51 - 13-Feb-26 |
| Buy* | 1 | 1,116.962p | Suspected BUY Trade |
15:16:07 - 10-Feb-26 |
| Buy* | 223 | 1,114.00p | Suspected BUY Trade |
09:28:26 - 10-Feb-26 |
| Sell* | 39 | 1,112.574p | Negotiated Trade |
14:17:25 - 06-Feb-26 |
| Buy* | 893 | 1,118.525p | Ordinary |
12:58:25 - 06-Feb-26 |
| Buy* | 528 | 1,119.164p | Suspected BUY Trade |
10:42:22 - 06-Feb-26 |
| Buy* | 1 | 1,113.16p | Suspected BUY Trade |
15:21:36 - 04-Feb-26 |
| Sell* | 1 | 1,107.438p | Negotiated Trade |
15:05:29 - 04-Feb-26 |
| Buy* | 1 | 1,114.366p | Suspected BUY Trade |
15:15:56 - 03-Feb-26 |
| Buy* | 12 | 1,116.97p | Suspected BUY Trade |
15:23:24 - 02-Feb-26 |
| Sell* | 3 | 1,113.832p | Negotiated Trade |
15:16:09 - 02-Feb-26 |
| Buy* | 1 | 1,116.36p | Suspected BUY Trade |
15:03:49 - 02-Feb-26 |
| Buy* | 500 | 1,116.326p | Ordinary |
14:13:31 - 02-Feb-26 |
| Sell* | 355 | 1,108.20p | Negotiated Trade |
09:37:59 - 02-Feb-26 |
| Sell* | 266 | 1,108.20p | Negotiated Trade |
09:31:49 - 02-Feb-26 |
| Sell* | 222 | 1,108.20p | Negotiated Trade |
09:28:40 - 02-Feb-26 |
| Sell* | 160 | 1,109.00p | Negotiated Trade |
09:24:26 - 02-Feb-26 |
| Buy* | 387 | 1,107.998p | Ordinary |
10:43:53 - 29-Jan-26 |
| Sell* | 510 | 1,106.806p | Ordinary |
10:49:16 - 28-Jan-26 |
| Sell* | 1 | 1,105.438p | Negotiated Trade |
15:07:08 - 27-Jan-26 |
| Buy* | 1 | 1,109.162p | Suspected BUY Trade |
15:06:35 - 27-Jan-26 |
| Buy* | 4,155 | 1,118.89p | Suspected BUY Trade |
10:47:44 - 27-Jan-26 |
| Buy* | 1 | 1,119.306p | Suspected BUY Trade |
15:17:13 - 26-Jan-26 |
| Buy* | 1 | 1,115.558p | Suspected BUY Trade |
15:01:28 - 26-Jan-26 |
| Sell* | 1,210 | 1,118.315p | Ordinary |
08:09:33 - 26-Jan-26 |
| Sell* | 66 | 1,129.20p | Automatic Execution |
13:28:16 - 23-Jan-26 |
| Sell* | 11 | 1,129.20p | Negotiated Trade |
12:42:17 - 23-Jan-26 |
| Buy* | 134 | 1,129.00p | Automatic Execution |
10:47:34 - 23-Jan-26 |
| Buy* | 1 | 1,123.352p | Suspected BUY Trade |
15:14:12 - 20-Jan-26 |
| Buy* | 1 | 1,131.158p | Suspected BUY Trade |
15:06:55 - 19-Jan-26 |
| Sell* | 2 | 1,127.042p | Negotiated Trade |
15:01:53 - 19-Jan-26 |
| Sell* | 1,000 | 1,127.046p | Negotiated Trade |
08:16:22 - 15-Jan-26 |
| Buy* | 266 | 1,125.00p | Suspected BUY Trade |
13:36:05 - 14-Jan-26 |
| Buy* | 222 | 1,124.60p | Suspected BUY Trade |
13:11:53 - 14-Jan-26 |
| Buy* | 46 | 1,123.962p | Suspected BUY Trade |
12:02:15 - 14-Jan-26 |
| Buy* | 355 | 1,124.40p | Suspected BUY Trade |
10:01:38 - 14-Jan-26 |
| Buy* | 1 | 1,119.558p | Suspected BUY Trade |
15:15:03 - 12-Jan-26 |
| Buy* | 2 | 1,126.36p | Suspected BUY Trade |
15:40:18 - 09-Jan-26 |
| Buy* | 17 | 1,124.43p | Suspected BUY Trade |
15:07:12 - 08-Jan-26 |
| Sell* | 3,227 | 1,119.46p | Negotiated Trade |
09:59:57 - 08-Jan-26 |
| Buy* | 1 | 1,138.91p | Suspected BUY Trade |
15:21:10 - 05-Jan-26 |
| Buy* | 1 | 1,138.91p | Suspected BUY Trade |
15:07:18 - 05-Jan-26 |
| Buy* | 2 | 1,129.31p | Suspected BUY Trade |
15:53:47 - 02-Jan-26 |
| Buy* | 1 | 1,130.31p | Suspected BUY Trade |
15:34:07 - 02-Jan-26 |
| Buy* | 2 | 1,112.51p | Suspected BUY Trade |
11:26:12 - 31-Dec-25 |
| Buy* | 3 | 1,110.91p | Suspected BUY Trade |
15:25:34 - 30-Dec-25 |
| Buy* | 1,204 | 1,107.74p | Suspected BUY Trade |
14:12:05 - 30-Dec-25 |
| Sell* | 369 | 1,104.871p | Ordinary |
14:12:02 - 30-Dec-25 |
| Buy* | 1 | 1,106.71p | Suspected BUY Trade |
15:21:14 - 29-Dec-25 |
| Sell* | 1 | 1,102.83p | Negotiated Trade |
15:08:58 - 29-Dec-25 |
| Buy* | 9 | 1,105.71p | Suspected BUY Trade |
15:02:28 - 29-Dec-25 |
| Buy* | 812 | 1,106.71p | Suspected BUY Trade |
14:13:33 - 29-Dec-25 |
| Buy* | 2,425 | 1,106.71p | Suspected BUY Trade |
14:13:32 - 29-Dec-25 |
| Sell* | 288 | 1,105.03p | Negotiated Trade |
08:36:56 - 29-Dec-25 |
| Buy* | 1 | 1,106.23p | Suspected BUY Trade |
11:27:22 - 24-Dec-25 |
| Sell* | 1,780 | 1,097.97p | Negotiated Trade |
11:15:20 - 24-Dec-25 |
| Buy* | 1 | 1,109.51p | Suspected BUY Trade |
15:25:55 - 23-Dec-25 |
| Buy* | 4 | 1,109.60p | Automatic Execution |
12:35:50 - 23-Dec-25 |
| Buy* | 27 | 1,112.70p | Suspected BUY Trade |
08:02:51 - 23-Dec-25 |
| Buy* | 4 | 1,117.91p | Suspected BUY Trade |
15:14:41 - 22-Dec-25 |
| Buy* | 2 | 1,124.88p | Suspected BUY Trade |
15:19:16 - 19-Dec-25 |
| Buy* | 1 | 1,124.88p | Suspected BUY Trade |
15:18:59 - 19-Dec-25 |
| Sell* | 1 | 1,121.52p | Negotiated Trade |
15:18:32 - 19-Dec-25 |
| Buy* | 1 | 1,122.17p | Suspected BUY Trade |
15:03:05 - 18-Dec-25 |
| Sell* | 1 | 1,118.89p | Negotiated Trade |
15:00:27 - 18-Dec-25 |
| Buy* | 1,110 | 1,115.80p | Automatic Execution |
13:07:37 - 18-Dec-25 |
| Buy* | 90 | 1,115.80p | Automatic Execution |
13:07:37 - 18-Dec-25 |
| Buy* | 5,000 | 1,115.80p | Automatic Execution |
13:07:37 - 18-Dec-25 |
| Buy* | 1,778 | 1,124.05p | Suspected BUY Trade |
09:49:57 - 18-Dec-25 |
| Buy* | 1 | 1,126.64p | Suspected BUY Trade |
16:09:08 - 17-Dec-25 |
| Sell* | 1 | 1,117.03p | Negotiated Trade |
16:06:37 - 17-Dec-25 |
| Buy* | 85 | 1,127.33p | Suspected BUY Trade |
15:02:32 - 17-Dec-25 |
| Buy* | 3 | 1,130.33p | Suspected BUY Trade |
15:15:14 - 16-Dec-25 |
| Buy* | 882 | 1,132.786p | Suspected BUY Trade |
14:36:56 - 16-Dec-25 |
| Sell* | 783 | 1,111.837p | Ordinary |
13:29:51 - 16-Dec-25 |
| Sell* | 878 | 1,115.40p | Automatic Execution |
10:40:56 - 16-Dec-25 |
| Sell* | 5,000 | 1,115.40p | Automatic Execution |
10:40:56 - 16-Dec-25 |
| Sell* | 1,283 | 1,115.40p | Automatic Execution |
09:14:05 - 16-Dec-25 |
| Sell* | 1,339 | 1,115.40p | Automatic Execution |
09:14:05 - 16-Dec-25 |
| Buy* | 2 | 1,137.67p | Suspected BUY Trade |
15:14:18 - 15-Dec-25 |
| Sell* | 185 | 1,115.20p | Automatic Execution |
15:06:29 - 15-Dec-25 |
| Sell* | 291 | 1,115.20p | Automatic Execution |
15:06:29 - 15-Dec-25 |
| Buy* | 27 | 1,137.33p | Suspected BUY Trade |
14:59:42 - 15-Dec-25 |
| Buy* | 214 | 1,117.95p | Suspected BUY Trade |
14:15:35 - 15-Dec-25 |
| Sell* | 190 | 1,117.20p | Automatic Execution |
08:08:52 - 12-Dec-25 |
| Sell* | 190 | 1,117.20p | Automatic Execution |
08:05:49 - 12-Dec-25 |
| Sell* | 1 | 1,111.32p | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Buy* | 1 | 1,114.51p | Suspected BUY Trade |
14:52:04 - 11-Dec-25 |
| Sell* | 1 | 1,111.29p | Negotiated Trade |
14:51:47 - 11-Dec-25 |
| Buy* | 200 | 1,111.20p | Automatic Execution |
14:19:15 - 11-Dec-25 |
| Buy* | 25 | 1,117.227p | Suspected BUY Trade |
08:00:25 - 11-Dec-25 |
| Buy* | 12 | 1,139.60p | Suspected BUY Trade |
16:35:18 - 10-Dec-25 |
| Buy* | 1 | 1,146.11p | Suspected BUY Trade |
15:02:41 - 10-Dec-25 |
| Buy* | 5 | 1,146.48p | Suspected BUY Trade |
14:56:01 - 10-Dec-25 |
| Sell* | 3,579 | 1,131.20p | Automatic Execution |
13:58:07 - 10-Dec-25 |
| Sell* | 5,000 | 1,131.20p | Automatic Execution |
13:58:07 - 10-Dec-25 |
| Sell* | 167 | 1,131.53p | Negotiated Trade |
11:05:15 - 10-Dec-25 |
| Sell* | 128 | 1,131.20p | Automatic Execution |
11:01:24 - 10-Dec-25 |
| Buy* | 131 | 1,133.00p | Automatic Execution |
11:01:16 - 10-Dec-25 |
| Sell* | 127 | 1,131.20p | Automatic Execution |
11:01:00 - 10-Dec-25 |
| Buy* | 241 | 1,133.00p | Automatic Execution |
11:00:55 - 10-Dec-25 |
| Buy* | 8,592 | 1,133.80p | Automatic Execution |
10:07:46 - 10-Dec-25 |
| Buy* | 216 | 1,133.60p | Automatic Execution |
10:07:46 - 10-Dec-25 |
| Buy* | 2 | 1,135.51p | Suspected BUY Trade |
15:04:50 - 09-Dec-25 |
| Sell* | 22 | 1,131.3867p | Negotiated Trade |
14:43:40 - 09-Dec-25 |
| Sell* | 2,685 | 1,129.14p | Negotiated Trade |
10:57:06 - 09-Dec-25 |
| Buy* | 9 | 1,148.19p | Suspected BUY Trade |
15:29:05 - 08-Dec-25 |
| Sell* | 97 | 1,128.60p | Automatic Execution |
14:53:41 - 08-Dec-25 |
| Buy* | 2 | 1,132.88p | Suspected BUY Trade |
15:05:50 - 05-Dec-25 |
| Sell* | 154 | 1,130.80p | Automatic Execution |
13:51:30 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:49:30 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:48:50 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:48:08 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:46:46 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:46:08 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:45:28 - 04-Dec-25 |
| Sell* | 126 | 1,131.20p | Automatic Execution |
13:44:06 - 04-Dec-25 |
| Sell* | 26 | 1,131.20p | Automatic Execution |
13:43:25 - 04-Dec-25 |
| Sell* | 25 | 1,131.20p | Automatic Execution |
13:39:21 - 04-Dec-25 |
| Sell* | 24 | 1,131.20p | Automatic Execution |
13:38:00 - 04-Dec-25 |
| Sell* | 24 | 1,131.20p | Automatic Execution |
13:37:19 - 04-Dec-25 |
| Sell* | 27 | 1,131.20p | Automatic Execution |
13:36:37 - 04-Dec-25 |
| Sell* | 98 | 1,131.40p | Automatic Execution |
13:36:37 - 04-Dec-25 |
| Buy* | 177 | 1,137.20p | Suspected BUY Trade |
15:17:29 - 03-Dec-25 |
| Sell* | 4 | 1,134.40p | Negotiated Trade |
15:16:36 - 03-Dec-25 |
| Sell* | 36 | 1,134.60p | Automatic Execution |
15:03:45 - 03-Dec-25 |
| Buy* | 2,600 | 1,138.26p | Suspected BUY Trade |
14:13:22 - 03-Dec-25 |
| Buy* | 175 | 1,138.26p | Suspected BUY Trade |
14:13:21 - 03-Dec-25 |
| Sell* | 1,048 | 1,141.69p | Negotiated Trade |
14:13:41 - 02-Dec-25 |
| Buy* | 1 | 1,161.87p | Suspected BUY Trade |
15:23:09 - 01-Dec-25 |
| Buy* | 146 | 1,142.26p | Suspected BUY Trade |
14:13:31 - 01-Dec-25 |
| Sell* | 304 | 1,149.01p | Negotiated Trade |
10:47:10 - 28-Nov-25 |
| Buy* | 1 | 1,147.68p | Suspected BUY Trade |
15:21:43 - 26-Nov-25 |
| Sell* | 1,543 | 1,149.34p | Negotiated Trade |
10:46:14 - 26-Nov-25 |
| Buy* | 1 | 1,152.57p | Suspected BUY Trade |
15:19:05 - 24-Nov-25 |
| Buy* | 2,323 | 1,150.80p | Automatic Execution |
10:56:42 - 21-Nov-25 |
| Buy* | 211 | 1,150.40p | Automatic Execution |
10:56:42 - 21-Nov-25 |
| Buy* | 2 | 1,166.47p | Suspected BUY Trade |
15:12:08 - 19-Nov-25 |