| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 922 | 1,149.797p | Ordinary |
10:45:52 - 19-Nov-25 |
| Sell* | 2,258 | 1,147.20p | Automatic Execution |
16:29:59 - 18-Nov-25 |
| Sell* | 2,243 | 1,146.51p | Negotiated Trade |
10:45:17 - 18-Nov-25 |
| Buy* | 1 | 1,154.49p | Suspected BUY Trade |
15:32:09 - 17-Nov-25 |
| Sell* | 2,516 | 1,153.80p | Negotiated Trade |
10:44:15 - 17-Nov-25 |
| Buy* | 1 | 1,171.44p | Suspected BUY Trade |
15:10:49 - 14-Nov-25 |
| Buy* | 1 | 1,175.97p | Suspected BUY Trade |
15:11:34 - 12-Nov-25 |
| Buy* | 330 | 1,173.97p | Suspected BUY Trade |
10:48:24 - 12-Nov-25 |
| Buy* | 682 | 1,170.85p | Suspected BUY Trade |
10:56:29 - 11-Nov-25 |
| Buy* | 1 | 1,164.25p | Suspected BUY Trade |
15:18:01 - 10-Nov-25 |
| Sell* | 47 | 1,179.80p | Automatic Execution |
16:17:24 - 07-Nov-25 |
| Sell* | 1,983 | 1,166.15p | Negotiated Trade |
15:39:13 - 06-Nov-25 |
| Buy* | 670 | 1,168.54p | Suspected BUY Trade |
14:14:37 - 05-Nov-25 |
| Sell* | 274 | 1,163.67p | Negotiated Trade |
08:01:17 - 05-Nov-25 |
| Sell* | 70 | 1,155.37p | Negotiated Trade |
15:06:23 - 04-Nov-25 |
| Buy* | 171 | 1,165.43p | Suspected BUY Trade |
14:15:59 - 04-Nov-25 |
| Buy* | 85 | 1,183.748p | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 1 | 1,181.98p | Suspected BUY Trade |
15:25:59 - 03-Nov-25 |
| Buy* | 959 | 1,168.91p | Suspected BUY Trade |
14:14:08 - 03-Nov-25 |
| Buy* | 1 | 1,171.51p | Suspected BUY Trade |
15:14:19 - 31-Oct-25 |
| Buy* | 1,107 | 1,173.14p | Suspected BUY Trade |
10:44:45 - 31-Oct-25 |
| Buy* | 217 | 1,175.05p | Suspected BUY Trade |
15:09:54 - 30-Oct-25 |
| Sell* | 1 | 1,160.34p | Negotiated Trade |
15:08:04 - 30-Oct-25 |
| Buy* | 2,000 | 1,168.83p | Suspected BUY Trade |
16:11:38 - 28-Oct-25 |
| Sell* | 431 | 1,166.80p | Negotiated Trade |
15:09:54 - 28-Oct-25 |
| Buy* | 24 | 1,169.60p | Suspected BUY Trade |
15:08:49 - 28-Oct-25 |
| Buy* | 526 | 1,165.80p | Suspected BUY Trade |
10:43:20 - 28-Oct-25 |
| Sell* | 607 | 1,161.537p | Negotiated Trade |
16:14:10 - 27-Oct-25 |
| Sell* | 293 | 1,160.40p | Automatic Execution |
10:31:36 - 27-Oct-25 |
| Sell* | 4,300 | 1,163.60p | Automatic Execution |
09:59:10 - 27-Oct-25 |
| Buy* | 300 | 1,163.60p | Automatic Execution |
09:59:10 - 27-Oct-25 |
| Buy* | 172 | 1,162.671p | Ordinary |
10:59:16 - 24-Oct-25 |
| Buy* | 4 | 1,180.60p | Suspected BUY Trade |
15:10:41 - 23-Oct-25 |
| Buy* | 10 | 1,158.80p | Automatic Execution |
09:25:06 - 23-Oct-25 |
| Sell* | 2,265 | 1,161.796p | Ordinary |
14:15:19 - 22-Oct-25 |
| Sell* | 220 | 1,156.80p | Negotiated Trade |
10:46:30 - 21-Oct-25 |
| Buy* | 1 | 1,154.68p | Suspected BUY Trade |
15:16:28 - 20-Oct-25 |
| Sell* | 4,613 | 1,143.859p | Ordinary |
10:47:54 - 20-Oct-25 |
| Sell* | 87 | 1,142.35p | Negotiated Trade |
15:04:36 - 17-Oct-25 |
| Buy* | 397 | 1,144.28p | Suspected BUY Trade |
14:13:57 - 17-Oct-25 |
| Buy* | 540 | 1,140.34p | Suspected BUY Trade |
10:43:42 - 17-Oct-25 |
| Sell* | 1,394 | 1,137.66p | Negotiated Trade |
10:27:29 - 17-Oct-25 |
| Buy* | 1 | 1,152.51p | Suspected BUY Trade |
15:10:52 - 14-Oct-25 |
| Sell* | 1 | 1,149.52p | Negotiated Trade |
15:09:48 - 14-Oct-25 |
| Buy* | 962 | 1,153.14p | Suspected BUY Trade |
14:14:08 - 14-Oct-25 |
| Buy* | 40 | 1,153.72p | Suspected BUY Trade |
12:18:41 - 14-Oct-25 |
| Buy* | 1 | 1,151.71p | Suspected BUY Trade |
15:15:27 - 13-Oct-25 |
| Sell* | 2 | 1,136.03p | Negotiated Trade |
15:14:53 - 10-Oct-25 |
| Buy* | 8 | 1,155.68p | Suspected BUY Trade |
15:18:05 - 09-Oct-25 |
| Sell* | 1 | 1,151.72p | Negotiated Trade |
15:07:19 - 09-Oct-25 |
| Buy* | 2 | 1,156.94p | Suspected BUY Trade |
15:18:30 - 08-Oct-25 |
| Sell* | 2,258 | 1,155.80p | Automatic Execution |
11:12:28 - 08-Oct-25 |
| Sell* | 300 | 1,156.40p | Automatic Execution |
11:12:28 - 08-Oct-25 |
| Buy* | 21 | 1,180.55p | Suspected BUY Trade |
15:03:45 - 07-Oct-25 |
| Buy* | 2,891 | 1,158.947p | Ordinary |
10:44:36 - 07-Oct-25 |
| Sell* | 1 | 1,152.29p | Negotiated Trade |
15:15:24 - 06-Oct-25 |
| Buy* | 9 | 1,179.52p | Suspected BUY Trade |
15:20:23 - 03-Oct-25 |
| Sell* | 269 | 1,156.625p | Ordinary |
13:43:30 - 03-Oct-25 |
| Buy* | 10 | 1,162.91p | Suspected BUY Trade |
15:08:07 - 02-Oct-25 |
| Sell* | 2 | 1,160.32p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Buy* | 1,900 | 1,161.54p | Suspected BUY Trade |
14:13:54 - 02-Oct-25 |
| Sell* | 12,479 | 1,154.839p | Ordinary |
10:44:05 - 02-Oct-25 |
| Buy* | 1 | 1,150.34p | Suspected BUY Trade |
15:58:38 - 01-Oct-25 |
| Buy* | 1 | 1,152.51p | Suspected BUY Trade |
15:20:18 - 30-Sep-25 |
| Buy* | 593 | 1,156.40p | Automatic Execution |
09:19:52 - 30-Sep-25 |