| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,425.40p | Suspected BUY Trade |
15:26:51 - 02-Apr-26 |
| Sell* | 73 | 1,422.68p | Negotiated Trade |
15:21:02 - 02-Apr-26 |
| Buy* | 2 | 1,419.60p | Suspected BUY Trade |
15:13:36 - 01-Apr-26 |
| Sell* | 128 | 1,424.539p | Negotiated Trade |
09:02:44 - 01-Apr-26 |
| Sell* | 3 | 1,419.80p | Automatic Execution |
10:36:55 - 31-Mar-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 1,416.80p | SI Trade |
13:49:34 - 30-Mar-26 |
| Buy* | 1 | 1,416.80p | SI Trade |
13:49:33 - 30-Mar-26 |
| Buy* | 1 | 1,416.60p | Automatic Execution |
13:49:33 - 30-Mar-26 |
| Buy* | 1 | 1,416.80p | SI Trade |
13:49:23 - 30-Mar-26 |
| Buy* | 1 | 1,416.60p | Automatic Execution |
13:49:23 - 30-Mar-26 |
| Unknown* | 0 | 1,416.80p | SI Trade |
13:44:19 - 30-Mar-26 |
| Buy* | 1 | 1,416.60p | Automatic Execution |
13:44:19 - 30-Mar-26 |
| Buy* | 18 | 1,416.00p | Automatic Execution |
13:29:13 - 30-Mar-26 |
| Unknown* | 0 | 1,415.80p | SI Trade |
11:42:04 - 30-Mar-26 |
| Buy* | 1 | 1,414.60p | SI Trade |
11:15:58 - 30-Mar-26 |
| Buy* | 1 | 1,413.60p | Automatic Execution |
11:15:58 - 30-Mar-26 |
| Buy* | 1 | 1,413.80p | SI Trade |
11:08:26 - 30-Mar-26 |
| Buy* | 1 | 1,413.60p | Automatic Execution |
11:08:26 - 30-Mar-26 |
| Buy* | 27 | 1,414.40p | Automatic Execution |
11:08:10 - 30-Mar-26 |
| Buy* | 1 | 1,404.42p | Suspected BUY Trade |
15:10:35 - 27-Mar-26 |
| Sell* | 344 | 1,400.476p | Negotiated Trade |
10:08:51 - 27-Mar-26 |
| Buy* | 152 | 1,402.469p | Suspected BUY Trade |
09:01:41 - 27-Mar-26 |
| Sell* | 17 | 1,400.649p | Negotiated Trade |
09:01:28 - 27-Mar-26 |
| Buy* | 1 | 1,407.04p | Suspected BUY Trade |
15:13:18 - 26-Mar-26 |
| Sell* | 842 | 1,407.053p | Ordinary |
09:02:03 - 26-Mar-26 |
| Buy* | 19 | 1,412.24p | Suspected BUY Trade |
15:05:13 - 25-Mar-26 |
| Sell* | 712 | 1,410.238p | Negotiated Trade |
15:01:08 - 25-Mar-26 |
| Sell* | 1 | 1,405.00p | Automatic Execution |
16:25:42 - 24-Mar-26 |
| Sell* | 1 | 1,405.00p | SI Trade |
16:25:39 - 24-Mar-26 |
| Buy* | 2 | 1,406.54p | Suspected BUY Trade |
15:11:12 - 24-Mar-26 |
| Sell* | 2 | 1,405.648p | Negotiated Trade |
09:25:08 - 24-Mar-26 |
| Buy* | 1,329 | 1,408.009p | Suspected BUY Trade |
09:01:47 - 24-Mar-26 |
| Buy* | 1 | 1,408.18p | Suspected BUY Trade |
15:27:35 - 23-Mar-26 |
| Sell* | 18 | 1,404.872p | Negotiated Trade |
15:09:30 - 23-Mar-26 |
| Buy* | 40 | 1,405.92p | Suspected BUY Trade |
15:01:00 - 23-Mar-26 |
| Buy* | 58 | 1,406.861p | Suspected BUY Trade |
09:01:17 - 23-Mar-26 |
| Buy* | 70 | 1,410.854p | Suspected BUY Trade |
15:01:05 - 20-Mar-26 |
| Sell* | 681 | 1,418.898p | Ordinary |
14:00:55 - 18-Mar-26 |
| Buy* | 399 | 1,423.74p | Suspected BUY Trade |
09:01:09 - 18-Mar-26 |
| Buy* | 1 | 1,420.66p | Suspected BUY Trade |
15:10:38 - 17-Mar-26 |
| Buy* | 381 | 1,420.594p | Suspected BUY Trade |
09:01:33 - 17-Mar-26 |
| Buy* | 1 | 1,421.14p | Suspected BUY Trade |
15:12:33 - 16-Mar-26 |
| Sell* | 1 | 1,421.032p | Negotiated Trade |
15:06:21 - 16-Mar-26 |
| Sell* | 21 | 1,421.674p | Negotiated Trade |
09:02:05 - 16-Mar-26 |
| Sell* | 684 | 1,420.452p | Negotiated Trade |
09:02:03 - 16-Mar-26 |
| Sell* | 1 | 1,420.84p | Negotiated Trade |
14:57:05 - 13-Mar-26 |
| Sell* | 1 | 1,417.90p | Negotiated Trade |
09:01:26 - 13-Mar-26 |
| Sell* | 89 | 1,415.20p | Uncrossing Trade |
16:35:21 - 12-Mar-26 |
| Sell* | 2,581 | 1,415.20p | Automatic Execution |
16:21:02 - 12-Mar-26 |
| Sell* | 89 | 1,415.20p | Automatic Execution |
16:21:02 - 12-Mar-26 |
| Buy* | 2 | 1,417.06p | Suspected BUY Trade |
15:09:08 - 12-Mar-26 |
| Sell* | 1,760 | 1,415.836p | Negotiated Trade |
15:07:32 - 12-Mar-26 |
| Sell* | 637 | 1,414.214p | Negotiated Trade |
13:50:57 - 12-Mar-26 |
| Sell* | 1 | 1,415.84p | Negotiated Trade |
09:25:58 - 12-Mar-26 |
| Sell* | 320 | 1,416.40p | Automatic Execution |
09:04:30 - 12-Mar-26 |
| Sell* | 51,946 | 1,416.73p | Negotiated Trade |
09:01:56 - 12-Mar-26 |
| Buy* | 188 | 1,417.845p | Suspected BUY Trade |
09:01:31 - 12-Mar-26 |
| Buy* | 4 | 1,417.53p | Suspected BUY Trade |
15:09:18 - 11-Mar-26 |
| Sell* | 1,160 | 1,418.11p | Negotiated Trade |
11:25:33 - 11-Mar-26 |
| Sell* | 2,646 | 1,418.23p | Negotiated Trade |
11:23:28 - 11-Mar-26 |
| Buy* | 3 | 1,424.47p | Suspected BUY Trade |
15:17:30 - 10-Mar-26 |
| Sell* | 1 | 1,422.63p | Negotiated Trade |
09:01:13 - 10-Mar-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
15:49:47 - 09-Mar-26 |
| Buy* | 1 | 1,424.52p | Suspected BUY Trade |
15:18:38 - 09-Mar-26 |
| Buy* | 21 | 1,423.87p | Suspected BUY Trade |
15:02:13 - 09-Mar-26 |
| Sell* | 1 | 1,423.62p | Negotiated Trade |
09:24:26 - 09-Mar-26 |
| Buy* | 955 | 1,424.348p | Suspected BUY Trade |
09:01:41 - 09-Mar-26 |
| Sell* | 54 | 1,424.40p | Uncrossing Trade |
16:35:10 - 06-Mar-26 |
| Sell* | 54 | 1,428.80p | Automatic Execution |
11:12:21 - 06-Mar-26 |
| Sell* | 72,803 | 1,428.559p | Ordinary |
09:05:27 - 06-Mar-26 |
| Sell* | 35 | 1,429.164p | Negotiated Trade |
09:05:23 - 06-Mar-26 |
| Buy* | 2 | 1,435.80p | Suspected BUY Trade |
16:35:28 - 05-Mar-26 |
| Buy* | 4 | 1,434.07p | Suspected BUY Trade |
15:19:17 - 05-Mar-26 |
| Buy* | 38 | 1,434.01p | Suspected BUY Trade |
15:09:41 - 05-Mar-26 |
| Sell* | 71 | 1,431.402p | Negotiated Trade |
15:01:24 - 05-Mar-26 |
| Buy* | 2 | 1,437.20p | Automatic Execution |
09:44:11 - 05-Mar-26 |
| Sell* | 5 | 1,434.48p | Negotiated Trade |
09:23:53 - 05-Mar-26 |
| Buy* | 70 | 1,436.788p | Suspected BUY Trade |
09:02:02 - 05-Mar-26 |
| Sell* | 230 | 1,435.117p | Negotiated Trade |
09:01:53 - 05-Mar-26 |
| Sell* | 697 | 1,435.62p | Negotiated Trade |
15:14:04 - 04-Mar-26 |
| Buy* | 318 | 1,437.58p | Suspected BUY Trade |
15:04:48 - 04-Mar-26 |
| Sell* | 14 | 1,434.28p | Negotiated Trade |
09:29:25 - 04-Mar-26 |
| Buy* | 1,938 | 1,437.049p | Suspected BUY Trade |
09:01:58 - 04-Mar-26 |
| Sell* | 180,319 | 1,435.507p | Ordinary |
09:01:57 - 04-Mar-26 |
| Sell* | 2 | 1,436.20p | Uncrossing Trade |
16:35:20 - 03-Mar-26 |
| Sell* | 2 | 1,440.40p | Automatic Execution |
15:21:17 - 03-Mar-26 |
| Buy* | 3 | 1,442.03p | Suspected BUY Trade |
15:18:43 - 03-Mar-26 |
| Sell* | 361 | 1,437.262p | Negotiated Trade |
15:01:05 - 03-Mar-26 |
| Buy* | 180 | 1,439.573p | Suspected BUY Trade |
15:01:03 - 03-Mar-26 |
| Sell* | 1 | 1,438.20p | Automatic Execution |
11:31:20 - 03-Mar-26 |
| Unknown* | 0 | 1,438.00p | SI Trade |
11:31:19 - 03-Mar-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
08:03:40 - 03-Mar-26 |
| Buy* | 34 | 1,441.95p | Suspected BUY Trade |
15:36:11 - 02-Mar-26 |
| Unknown* | 0 | 1,438.40p | SI Trade |
15:19:37 - 02-Mar-26 |
| Buy* | 2 | 1,440.95p | Suspected BUY Trade |
15:13:10 - 02-Mar-26 |
| Sell* | 171,516 | 1,450.59p | Ordinary |
09:02:24 - 02-Mar-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:18:48 - 02-Mar-26 |
| Unknown* | 0 | 1,453.00p | SI Trade |
08:18:24 - 02-Mar-26 |
| Buy* | 1 | 1,452.20p | Automatic Execution |
08:18:24 - 02-Mar-26 |
| Unknown* | 0 | 1,452.60p | SI Trade |
08:13:34 - 02-Mar-26 |
| Buy* | 20 | 1,444.87p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Buy* | 1 | 1,444.84p | Suspected BUY Trade |
15:07:59 - 27-Feb-26 |
| Sell* | 400 | 1,441.161p | Ordinary |
12:19:11 - 27-Feb-26 |
| Sell* | 2,101 | 1,439.963p | Ordinary |
10:31:19 - 27-Feb-26 |
| Sell* | 1 | 1,437.93p | Negotiated Trade |
09:29:36 - 27-Feb-26 |
| Buy* | 5 | 1,440.48p | Suspected BUY Trade |
09:01:47 - 27-Feb-26 |
| Buy* | 164 | 1,432.53p | Suspected BUY Trade |
15:15:09 - 26-Feb-26 |
| Sell* | 2,399 | 1,429.60p | Negotiated Trade |
14:29:43 - 26-Feb-26 |
| Sell* | 5,122 | 1,430.20p | Negotiated Trade |
14:27:16 - 26-Feb-26 |
| Sell* | 9,559 | 1,429.60p | Negotiated Trade |
14:25:18 - 26-Feb-26 |
| Buy* | 5 | 1,432.97p | Suspected BUY Trade |
10:32:11 - 26-Feb-26 |
| Buy* | 586 | 1,433.717p | Suspected BUY Trade |
09:01:49 - 26-Feb-26 |
| Sell* | 111 | 1,431.248p | Negotiated Trade |
09:01:45 - 26-Feb-26 |
| Sell* | 52 | 1,430.128p | Negotiated Trade |
15:01:07 - 25-Feb-26 |
| Sell* | 1,664 | 1,429.80p | Negotiated Trade |
14:25:13 - 25-Feb-26 |
| Sell* | 2,232 | 1,429.80p | Negotiated Trade |
14:24:43 - 25-Feb-26 |
| Sell* | 3,276 | 1,429.80p | Negotiated Trade |
14:24:11 - 25-Feb-26 |
| Sell* | 2,128 | 1,429.80p | Negotiated Trade |
14:23:39 - 25-Feb-26 |
| Sell* | 6,736 | 1,429.80p | Negotiated Trade |
14:23:06 - 25-Feb-26 |
| Sell* | 2,198 | 1,429.80p | Negotiated Trade |
14:22:43 - 25-Feb-26 |
| Sell* | 1,022 | 1,429.80p | Negotiated Trade |
14:22:23 - 25-Feb-26 |
| Sell* | 215,917 | 1,429.999p | Ordinary |
14:21:36 - 25-Feb-26 |
| Sell* | 256,103 | 1,429.98p | Ordinary |
14:20:11 - 25-Feb-26 |
| Sell* | 19,787 | 1,429.80p | Negotiated Trade |
14:19:38 - 25-Feb-26 |
| Sell* | 1,372 | 1,429.80p | Negotiated Trade |
14:18:11 - 25-Feb-26 |
| Sell* | 369 | 1,429.80p | Negotiated Trade |
14:17:29 - 25-Feb-26 |
| Sell* | 727 | 1,429.80p | Negotiated Trade |
14:17:03 - 25-Feb-26 |
| Buy* | 1,262 | 1,431.876p | Suspected BUY Trade |
14:08:17 - 25-Feb-26 |
| Sell* | 1,208 | 1,431.08p | Negotiated Trade |
12:22:36 - 25-Feb-26 |
| Sell* | 3,422 | 1,431.098p | Ordinary |
12:18:57 - 25-Feb-26 |
| Buy* | 320 | 1,432.40p | Automatic Execution |
10:32:47 - 25-Feb-26 |
| Sell* | 114,721 | 1,430.719p | Ordinary |
10:32:05 - 25-Feb-26 |
| Buy* | 157 | 1,432.062p | Suspected BUY Trade |
10:32:04 - 25-Feb-26 |
| Buy* | 145 | 1,431.33p | Suspected BUY Trade |
10:21:05 - 25-Feb-26 |
| Sell* | 402 | 1,430.20p | Negotiated Trade |
10:00:32 - 25-Feb-26 |
| Sell* | 5,104 | 1,430.395p | Ordinary |
10:00:32 - 25-Feb-26 |
| Sell* | 104 | 1,430.919p | Negotiated Trade |
09:37:42 - 25-Feb-26 |
| Sell* | 215 | 1,430.894p | Negotiated Trade |
09:37:22 - 25-Feb-26 |
| Sell* | 55 | 1,430.886p | Negotiated Trade |
09:37:10 - 25-Feb-26 |
| Sell* | 279 | 1,430.997p | Ordinary |
09:36:59 - 25-Feb-26 |
| Sell* | 3 | 1,430.50p | Negotiated Trade |
09:24:24 - 25-Feb-26 |
| Buy* | 5,658 | 1,432.47p | Suspected BUY Trade |
09:02:15 - 25-Feb-26 |
| Buy* | 2 | 1,434.73p | Suspected BUY Trade |
15:16:34 - 24-Feb-26 |
| Buy* | 154 | 1,435.867p | Suspected BUY Trade |
15:00:57 - 24-Feb-26 |
| Buy* | 2,399 | 1,437.20p | Suspected BUY Trade |
14:26:18 - 24-Feb-26 |
| Sell* | 4 | 1,434.40p | Negotiated Trade |
14:25:53 - 24-Feb-26 |
| Buy* | 2,976 | 1,436.40p | Suspected BUY Trade |
14:25:25 - 24-Feb-26 |
| Buy* | 71 | 1,436.40p | Suspected BUY Trade |
14:24:34 - 24-Feb-26 |
| Sell* | 171 | 1,434.53p | Negotiated Trade |
10:29:52 - 24-Feb-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
09:06:29 - 24-Feb-26 |
| Buy* | 3 | 1,437.20p | Automatic Execution |
09:06:10 - 24-Feb-26 |
| Sell* | 227 | 1,435.67p | Negotiated Trade |
09:03:50 - 24-Feb-26 |
| Buy* | 152 | 1,436.842p | Suspected BUY Trade |
09:03:38 - 24-Feb-26 |
| Sell* | 1,604 | 1,435.80p | Negotiated Trade |
08:36:42 - 24-Feb-26 |
| Sell* | 1 | 1,434.20p | Automatic Execution |
08:02:41 - 24-Feb-26 |
| Sell* | 1 | 1,434.00p | SI Trade |
08:02:40 - 24-Feb-26 |
| Buy* | 1 | 1,434.41p | Suspected BUY Trade |
15:13:26 - 23-Feb-26 |
| Buy* | 173 | 1,434.20p | Suspected BUY Trade |
14:22:55 - 23-Feb-26 |
| Buy* | 341 | 1,434.30p | Suspected BUY Trade |
12:20:43 - 23-Feb-26 |
| Sell* | 11 | 1,431.332p | Negotiated Trade |
09:01:05 - 23-Feb-26 |
| Buy* | 3 | 1,433.46p | Suspected BUY Trade |
15:16:28 - 20-Feb-26 |
| Sell* | 90 | 1,433.00p | Automatic Execution |
15:01:38 - 20-Feb-26 |
| Sell* | 344 | 1,433.00p | Automatic Execution |
15:01:37 - 20-Feb-26 |
| Sell* | 368 | 1,433.00p | Automatic Execution |
15:01:35 - 20-Feb-26 |
| Sell* | 378 | 1,433.00p | Automatic Execution |
15:01:34 - 20-Feb-26 |
| Sell* | 298 | 1,433.45p | Negotiated Trade |
15:01:06 - 20-Feb-26 |
| Buy* | 28 | 1,435.00p | Suspected BUY Trade |
14:32:23 - 20-Feb-26 |
| Buy* | 73 | 1,437.096p | Suspected BUY Trade |
09:01:48 - 20-Feb-26 |
| Sell* | 136 | 1,433.93p | Negotiated Trade |
15:30:32 - 19-Feb-26 |
| Buy* | 1 | 1,435.04p | Suspected BUY Trade |
15:18:09 - 19-Feb-26 |
| Buy* | 1 | 1,435.13p | Suspected BUY Trade |
15:16:56 - 19-Feb-26 |
| Buy* | 1,218 | 1,434.87p | Suspected BUY Trade |
15:12:28 - 19-Feb-26 |
| Sell* | 1 | 1,433.93p | Negotiated Trade |
15:04:51 - 19-Feb-26 |
| Buy* | 3,270 | 1,435.60p | Suspected BUY Trade |
14:32:27 - 19-Feb-26 |
| Buy* | 1,190 | 1,435.80p | Suspected BUY Trade |
14:29:56 - 19-Feb-26 |
| Sell* | 1,864 | 1,433.80p | Negotiated Trade |
14:29:37 - 19-Feb-26 |
| Buy* | 9 | 1,432.47p | Suspected BUY Trade |
10:49:42 - 19-Feb-26 |
| Buy* | 106 | 1,431.53p | Suspected BUY Trade |
10:01:01 - 19-Feb-26 |
| Buy* | 1,013 | 1,430.87p | Suspected BUY Trade |
09:03:57 - 19-Feb-26 |
| Sell* | 47 | 1,429.152p | Negotiated Trade |
08:33:09 - 19-Feb-26 |
| Unknown* | 0 | 1,432.60p | SI Trade |
08:03:37 - 19-Feb-26 |
| Unknown* | 643,000 | 1,431.18339p | Currency Conversion OTC Trade |
15:47:37 - 18-Feb-26 |
| Sell* | 1 | 1,427.93p | Negotiated Trade |
15:06:58 - 18-Feb-26 |
| Sell* | 109 | 1,427.80p | Negotiated Trade |
14:20:15 - 18-Feb-26 |
| Buy* | 36 | 1,430.00p | Suspected BUY Trade |
14:19:14 - 18-Feb-26 |
| Sell* | 59 | 1,427.80p | Negotiated Trade |
14:18:41 - 18-Feb-26 |
| Buy* | 190 | 1,427.70p | Suspected BUY Trade |
09:11:57 - 18-Feb-26 |
| Buy* | 71 | 1,427.661p | Suspected BUY Trade |
09:07:46 - 18-Feb-26 |
| Sell* | 2 | 1,426.73p | Negotiated Trade |
09:02:33 - 18-Feb-26 |
| Buy* | 33 | 1,427.953p | Suspected BUY Trade |
09:02:29 - 18-Feb-26 |
| Buy* | 1 | 1,433.87p | Suspected BUY Trade |
15:55:21 - 17-Feb-26 |
| Sell* | 480 | 1,431.50p | Negotiated Trade |
15:15:04 - 17-Feb-26 |
| Buy* | 1 | 1,432.39p | Suspected BUY Trade |
15:11:12 - 17-Feb-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
15:02:10 - 17-Feb-26 |
| Buy* | 2,220 | 1,432.70p | Suspected BUY Trade |
15:01:06 - 17-Feb-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
14:59:45 - 17-Feb-26 |
| Buy* | 322 | 1,431.60p | Automatic Execution |
14:50:58 - 17-Feb-26 |
| Buy* | 322 | 1,432.00p | Automatic Execution |
13:19:23 - 17-Feb-26 |
| Buy* | 1 | 1,422.53p | Suspected BUY Trade |
15:12:47 - 16-Feb-26 |