| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 1,399.47p | Suspected BUY Trade |
15:22:38 - 10-Jul-26 |
| Buy* | 30 | 1,399.87p | Suspected BUY Trade |
15:09:42 - 10-Jul-26 |
| Buy* | 7 | 1,399.87p | Suspected BUY Trade |
10:41:39 - 10-Jul-26 |
| Buy* | 2 | 1,397.10p | Suspected BUY Trade |
15:14:10 - 09-Jul-26 |
| Unknown* | 0 | 1,397.40p | SI Trade |
15:13:07 - 09-Jul-26 |
| Sell* | 1 | 1,395.90p | Negotiated Trade |
15:11:01 - 09-Jul-26 |
| Buy* | 1 | 1,396.53p | Suspected BUY Trade |
15:05:43 - 09-Jul-26 |
| Sell* | 11 | 1,392.50p | Negotiated Trade |
10:20:32 - 09-Jul-26 |
| Sell* | 1 | 1,393.65p | Negotiated Trade |
09:01:19 - 09-Jul-26 |
| Buy* | 3 | 1,397.08p | Suspected BUY Trade |
15:20:32 - 08-Jul-26 |
| Buy* | 1 | 1,397.25p | Suspected BUY Trade |
15:05:53 - 08-Jul-26 |
| Buy* | 49 | 1,399.139p | Suspected BUY Trade |
10:46:14 - 08-Jul-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
08:04:06 - 08-Jul-26 |
| Buy* | 2 | 1,404.10p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Buy* | 118 | 1,403.90p | Suspected BUY Trade |
15:08:32 - 07-Jul-26 |
| Buy* | 35 | 1,404.60p | Suspected BUY Trade |
11:41:50 - 07-Jul-26 |
| Sell* | 9 | 1,401.90p | Negotiated Trade |
10:50:50 - 07-Jul-26 |
| Buy* | 3 | 1,407.70p | Suspected BUY Trade |
15:20:44 - 06-Jul-26 |
| Buy* | 3 | 1,409.62p | Suspected BUY Trade |
15:06:59 - 06-Jul-26 |
| Sell* | 500 | 1,409.55p | Negotiated Trade |
12:36:36 - 06-Jul-26 |
| Buy* | 217 | 1,410.45p | Suspected BUY Trade |
10:39:34 - 06-Jul-26 |
| Buy* | 3 | 1,410.47p | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Sell* | 285 | 1,409.20p | Negotiated Trade |
11:15:32 - 03-Jul-26 |
| Buy* | 97 | 1,410.115p | Suspected BUY Trade |
10:28:49 - 03-Jul-26 |
| Buy* | 319 | 1,409.80p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 3 | 1,408.90p | Suspected BUY Trade |
15:12:28 - 02-Jul-26 |
| Buy* | 1 | 1,409.07p | Suspected BUY Trade |
15:03:14 - 02-Jul-26 |
| Sell* | 1 | 1,406.70p | Negotiated Trade |
14:59:26 - 02-Jul-26 |
| Sell* | 181 | 1,408.15p | Negotiated Trade |
11:13:27 - 02-Jul-26 |
| Buy* | 3,178 | 1,416.40p | Automatic Execution |
16:19:20 - 01-Jul-26 |
| Sell* | 318 | 1,416.40p | Automatic Execution |
16:19:20 - 01-Jul-26 |
| Buy* | 1 | 1,418.70p | Suspected BUY Trade |
15:11:43 - 01-Jul-26 |
| Sell* | 3,510 | 1,419.10p | Negotiated Trade |
12:25:52 - 01-Jul-26 |
| Buy* | 3 | 1,419.07p | Suspected BUY Trade |
10:56:08 - 01-Jul-26 |
| Buy* | 3,510 | 1,420.232p | Suspected BUY Trade |
08:56:22 - 01-Jul-26 |
| Buy* | 1 | 1,425.87p | Suspected BUY Trade |
15:19:15 - 30-Jun-26 |
| Buy* | 1 | 1,426.27p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 92 | 1,425.95p | Negotiated Trade |
10:45:17 - 30-Jun-26 |
| Sell* | 16 | 1,426.45p | Negotiated Trade |
09:01:07 - 30-Jun-26 |
| Buy* | 1 | 1,428.27p | Suspected BUY Trade |
15:10:07 - 29-Jun-26 |
| Buy* | 1 | 1,429.27p | Suspected BUY Trade |
10:37:53 - 29-Jun-26 |
| Buy* | 2 | 1,429.47p | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Unknown* | 0 | 1,430.40p | SI Trade |
11:57:51 - 26-Jun-26 |
| Buy* | 111 | 1,429.87p | Suspected BUY Trade |
10:24:34 - 25-Jun-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
15:35:13 - 24-Jun-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
14:01:22 - 24-Jun-26 |
| Buy* | 53,092 | 1,425.74p | Suspected BUY Trade |
10:35:26 - 24-Jun-26 |
| Buy* | 5,031 | 1,423.332p | Suspected BUY Trade |
10:30:15 - 23-Jun-26 |
| Buy* | 31 | 1,422.70p | Suspected BUY Trade |
09:01:37 - 23-Jun-26 |
| Buy* | 1 | 1,417.54p | Suspected BUY Trade |
15:28:27 - 22-Jun-26 |
| Unknown* | 0 | 1,428.60p | SI Trade |
08:42:09 - 19-Jun-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:26:35 - 19-Jun-26 |
| Sell* | 332 | 1,411.444p | Negotiated Trade |
15:07:54 - 16-Jun-26 |
| Buy* | 2 | 1,413.70p | Suspected BUY Trade |
15:14:21 - 15-Jun-26 |
| Sell* | 427 | 1,410.844p | Negotiated Trade |
15:12:16 - 15-Jun-26 |
| Buy* | 66 | 1,412.60p | Automatic Execution |
09:52:13 - 15-Jun-26 |
| Sell* | 322 | 1,412.60p | Automatic Execution |
09:52:13 - 15-Jun-26 |
| Buy* | 127 | 1,414.04p | Suspected BUY Trade |
09:01:22 - 12-Jun-26 |
| Unknown* | 0 | 1,413.20p | SI Trade |
08:55:00 - 12-Jun-26 |
| Sell* | 72 | 1,408.244p | Negotiated Trade |
15:11:31 - 11-Jun-26 |
| Unknown* | 0 | 1,405.20p | SI Trade |
16:27:24 - 10-Jun-26 |
| Unknown* | 0 | 1,405.60p | SI Trade |
16:27:23 - 10-Jun-26 |
| Buy* | 1 | 1,405.20p | Automatic Execution |
16:27:23 - 10-Jun-26 |
| Buy* | 2 | 1,403.74p | Suspected BUY Trade |
15:24:03 - 10-Jun-26 |
| Sell* | 1 | 1,402.104p | Negotiated Trade |
15:03:28 - 09-Jun-26 |
| Sell* | 71 | 1,406.444p | Negotiated Trade |
15:22:29 - 08-Jun-26 |
| Unknown* | 0 | 1,407.60p | SI Trade |
09:22:54 - 08-Jun-26 |
| Buy* | 2 | 1,405.54p | Suspected BUY Trade |
15:25:06 - 05-Jun-26 |
| Sell* | 73 | 1,404.044p | Negotiated Trade |
15:23:38 - 05-Jun-26 |
| Buy* | 4 | 1,405.54p | Suspected BUY Trade |
15:13:49 - 05-Jun-26 |
| Unknown* | 0 | 1,406.80p | SI Trade |
09:59:03 - 05-Jun-26 |
| Buy* | 4 | 1,406.74p | Suspected BUY Trade |
15:34:35 - 04-Jun-26 |
| Sell* | 72 | 1,405.244p | Negotiated Trade |
15:28:58 - 04-Jun-26 |
| Buy* | 2 | 1,406.94p | Suspected BUY Trade |
15:18:03 - 04-Jun-26 |
| Buy* | 4 | 1,407.60p | Suspected BUY Trade |
15:20:10 - 03-Jun-26 |
| Sell* | 71 | 1,406.24p | Negotiated Trade |
15:14:47 - 03-Jun-26 |
| Buy* | 1,095 | 1,405.60p | Automatic Execution |
10:20:04 - 03-Jun-26 |
| Buy* | 323 | 1,405.60p | Automatic Execution |
10:20:04 - 03-Jun-26 |
| Sell* | 86 | 1,402.997p | Negotiated Trade |
09:05:38 - 03-Jun-26 |
| Buy* | 5 | 1,407.14p | Suspected BUY Trade |
15:26:40 - 02-Jun-26 |
| Sell* | 73 | 1,405.24p | Negotiated Trade |
15:20:12 - 02-Jun-26 |
| Buy* | 347 | 1,408.34p | Suspected BUY Trade |
13:11:27 - 02-Jun-26 |
| Buy* | 320 | 1,404.54p | Suspected BUY Trade |
15:31:50 - 01-Jun-26 |
| Sell* | 3 | 1,403.04p | Negotiated Trade |
15:24:21 - 01-Jun-26 |
| Buy* | 177 | 1,406.40p | Suspected BUY Trade |
11:01:53 - 01-Jun-26 |
| Sell* | 525 | 1,405.268p | Ordinary |
09:15:58 - 01-Jun-26 |
| Sell* | 142 | 1,408.244p | Negotiated Trade |
15:21:43 - 29-May-26 |
| Buy* | 1 | 1,409.74p | Suspected BUY Trade |
15:17:10 - 29-May-26 |
| Sell* | 16 | 1,410.006p | Negotiated Trade |
09:01:24 - 29-May-26 |
| Buy* | 1 | 1,410.50p | Suspected BUY Trade |
15:36:05 - 28-May-26 |
| Buy* | 323 | 1,409.20p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 51 | 1,404.60p | Suspected BUY Trade |
15:23:49 - 26-May-26 |
| Buy* | 1 | 1,401.04p | Suspected BUY Trade |
15:11:39 - 22-May-26 |
| Unknown* | 0 | 1,398.40p | SI Trade |
12:21:54 - 22-May-26 |
| Sell* | 33 | 1,399.60p | Automatic Execution |
11:30:10 - 22-May-26 |
| Unknown* | 0 | 1,399.20p | SI Trade |
11:15:08 - 22-May-26 |
| Sell* | 39 | 1,400.00p | Automatic Execution |
11:00:17 - 22-May-26 |
| Sell* | 7 | 1,400.00p | Automatic Execution |
10:56:19 - 22-May-26 |
| Buy* | 46 | 1,401.532p | Suspected BUY Trade |
09:01:18 - 22-May-26 |
| Buy* | 120 | 1,399.30p | Suspected BUY Trade |
15:18:16 - 21-May-26 |
| Sell* | 53 | 1,395.90p | Negotiated Trade |
15:08:40 - 21-May-26 |
| Sell* | 203 | 1,395.74p | Negotiated Trade |
13:16:37 - 21-May-26 |
| Sell* | 1,200 | 1,394.881p | Ordinary |
09:22:19 - 20-May-26 |
| Unknown* | 0 | 1,395.20p | SI Trade |
08:24:30 - 20-May-26 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:13:44 - 20-May-26 |
| Buy* | 1 | 1,397.60p | SI Trade |
08:12:56 - 20-May-26 |
| Buy* | 1 | 1,396.00p | Automatic Execution |
08:12:56 - 20-May-26 |
| Buy* | 58 | 1,394.94p | Suspected BUY Trade |
15:15:44 - 19-May-26 |
| Sell* | 2,381 | 1,397.625p | Ordinary |
09:03:00 - 19-May-26 |
| Unknown* | 0 | 1,398.90p | SI Trade |
06:34:41 - 19-May-26 |
| Unknown* | 0 | 1,398.90p | SI Trade |
06:34:41 - 19-May-26 |
| Unknown* | 0 | 1,398.90p | SI Trade |
06:34:40 - 19-May-26 |
| Unknown* | 0 | 1,398.90p | SI Trade |
06:34:40 - 19-May-26 |
| Sell* | 9 | 1,400.644p | Negotiated Trade |
15:12:22 - 18-May-26 |
| Buy* | 71 | 1,402.54p | Suspected BUY Trade |
15:00:56 - 18-May-26 |
| Buy* | 1,200 | 1,400.00p | Suspected BUY Trade |
13:22:10 - 18-May-26 |
| Unknown* | 0 | 1,402.80p | SI Trade |
12:09:52 - 18-May-26 |
| Unknown* | 0 | 1,407.00p | SI Trade |
09:44:19 - 15-May-26 |
| Buy* | 4 | 1,401.74p | Suspected BUY Trade |
15:16:20 - 14-May-26 |
| Buy* | 2 | 1,398.40p | Suspected BUY Trade |
15:06:14 - 13-May-26 |
| Buy* | 128 | 1,397.94p | Suspected BUY Trade |
09:01:27 - 13-May-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:25:51 - 13-May-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
08:23:53 - 13-May-26 |
| Buy* | 1 | 1,400.20p | Automatic Execution |
08:23:53 - 13-May-26 |
| Buy* | 39 | 1,398.94p | Suspected BUY Trade |
15:00:59 - 12-May-26 |
| Unknown* | 0 | 1,398.60p | SI Trade |
14:26:39 - 11-May-26 |
| Unknown* | 0 | 1,398.60p | SI Trade |
14:26:25 - 11-May-26 |
| Buy* | 1 | 1,398.60p | Automatic Execution |
14:26:25 - 11-May-26 |
| Unknown* | 0 | 1,400.20p | SI Trade |
13:06:56 - 11-May-26 |
| Buy* | 1 | 1,398.80p | Automatic Execution |
13:00:38 - 11-May-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
13:00:37 - 11-May-26 |
| Buy* | 5 | 1,398.80p | Automatic Execution |
13:00:27 - 11-May-26 |
| Buy* | 3 | 1,401.54p | Suspected BUY Trade |
15:21:23 - 08-May-26 |
| Sell* | 1 | 1,400.044p | Negotiated Trade |
15:17:51 - 08-May-26 |
| Unknown* | 0 | 1,403.20p | SI Trade |
09:28:58 - 08-May-26 |
| Buy* | 4 | 1,402.94p | Suspected BUY Trade |
15:28:22 - 07-May-26 |
| Unknown* | 0 | 1,404.60p | SI Trade |
09:16:30 - 07-May-26 |
| Unknown* | 0 | 1,402.40p | SI Trade |
08:25:26 - 07-May-26 |
| Buy* | 1,022 | 1,402.04p | Suspected BUY Trade |
15:28:58 - 06-May-26 |
| Sell* | 3,557 | 1,399.596p | Ordinary |
13:54:44 - 06-May-26 |
| Unknown* | 0 | 1,399.40p | SI Trade |
08:21:43 - 06-May-26 |
| Buy* | 1 | 1,399.60p | Automatic Execution |
08:21:38 - 06-May-26 |
| Unknown* | 0 | 1,400.60p | SI Trade |
08:21:37 - 06-May-26 |
| Buy* | 3 | 1,396.30p | Suspected BUY Trade |
15:28:11 - 05-May-26 |
| Buy* | 4 | 1,396.30p | Suspected BUY Trade |
15:11:29 - 05-May-26 |
| Unknown* | 0 | 1,398.40p | SI Trade |
11:34:26 - 05-May-26 |
| Unknown* | 0 | 1,397.20p | SI Trade |
11:25:46 - 05-May-26 |
| Buy* | 1 | 1,397.00p | Automatic Execution |
11:25:46 - 05-May-26 |
| Buy* | 2 | 1,397.24p | Suspected BUY Trade |
15:41:30 - 01-May-26 |
| Unknown* | 0 | 1,399.60p | SI Trade |
10:24:59 - 01-May-26 |
| Buy* | 2 | 1,399.74p | Suspected BUY Trade |
15:59:56 - 29-Apr-26 |
| Sell* | 40 | 1,399.044p | Negotiated Trade |
15:42:15 - 29-Apr-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
11:17:20 - 29-Apr-26 |
| Sell* | 250 | 1,400.107p | Negotiated Trade |
09:01:48 - 29-Apr-26 |
| Unknown* | 0 | 1,404.40p | SI Trade |
08:22:24 - 29-Apr-26 |
| Buy* | 1 | 1,403.20p | Automatic Execution |
08:22:24 - 29-Apr-26 |
| Buy* | 3 | 1,401.54p | Suspected BUY Trade |
15:22:50 - 28-Apr-26 |
| Sell* | 90 | 1,400.044p | Negotiated Trade |
15:19:44 - 28-Apr-26 |
| Buy* | 224 | 1,403.00p | Automatic Execution |
10:41:15 - 28-Apr-26 |
| Sell* | 3,571 | 1,401.875p | Ordinary |
10:32:27 - 28-Apr-26 |
| Buy* | 191 | 1,401.522p | Suspected BUY Trade |
09:30:32 - 28-Apr-26 |
| Unknown* | 0 | 1,403.60p | SI Trade |
12:40:11 - 27-Apr-26 |
| Sell* | 140 | 1,403.80p | Automatic Execution |
09:02:50 - 27-Apr-26 |
| Sell* | 5,765 | 1,403.076p | Ordinary |
09:01:25 - 27-Apr-26 |
| Unknown* | 0 | 1,409.40p | SI Trade |
13:00:54 - 24-Apr-26 |
| Sell* | 1 | 1,405.644p | Negotiated Trade |
14:56:36 - 23-Apr-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
14:00:25 - 23-Apr-26 |
| Sell* | 669 | 1,404.60p | Negotiated Trade |
12:07:33 - 23-Apr-26 |
| Unknown* | 0 | 1,409.60p | SI Trade |
15:13:35 - 22-Apr-26 |
| Unknown* | 0 | 1,409.20p | SI Trade |
15:13:02 - 22-Apr-26 |
| Buy* | 1 | 1,409.20p | Automatic Execution |
15:13:02 - 22-Apr-26 |
| Sell* | 7 | 1,407.644p | Negotiated Trade |
15:01:05 - 22-Apr-26 |
| Sell* | 2 | 1,406.044p | Negotiated Trade |
10:26:32 - 22-Apr-26 |
| Buy* | 62 | 1,408.20p | Suspected BUY Trade |
09:02:47 - 22-Apr-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:24:10 - 22-Apr-26 |
| Buy* | 1 | 1,410.54p | Suspected BUY Trade |
15:11:17 - 21-Apr-26 |
| Buy* | 1,205 | 1,411.20p | Automatic Execution |
08:44:21 - 21-Apr-26 |
| Sell* | 325 | 1,411.40p | Automatic Execution |
08:21:46 - 21-Apr-26 |
| Buy* | 1 | 1,411.10p | Suspected BUY Trade |
15:12:49 - 20-Apr-26 |
| Unknown* | 0 | 1,411.40p | SI Trade |
12:03:05 - 20-Apr-26 |
| Sell* | 1,571 | 1,411.20p | Negotiated Trade |
09:56:30 - 20-Apr-26 |
| Buy* | 70 | 1,412.217p | Suspected BUY Trade |
09:43:17 - 20-Apr-26 |
| Buy* | 945 | 1,405.872p | Suspected BUY Trade |
15:01:15 - 16-Apr-26 |
| Sell* | 59 | 1,404.337p | Negotiated Trade |
15:01:13 - 16-Apr-26 |
| Sell* | 1 | 1,402.90p | Negotiated Trade |
14:58:11 - 16-Apr-26 |
| Sell* | 667 | 1,404.618p | Ordinary |
09:01:37 - 16-Apr-26 |
| Buy* | 2 | 1,405.14p | Suspected BUY Trade |
15:09:38 - 15-Apr-26 |
| Sell* | 16 | 1,403.644p | Negotiated Trade |
15:06:36 - 15-Apr-26 |
| Unknown* | 0 | 1,407.00p | SI Trade |
08:45:22 - 15-Apr-26 |
| Buy* | 2 | 1,406.60p | Automatic Execution |
08:45:21 - 15-Apr-26 |
| Unknown* | 0 | 1,407.60p | SI Trade |
08:45:20 - 15-Apr-26 |
| Sell* | 300 | 1,399.844p | Negotiated Trade |
15:05:04 - 14-Apr-26 |
| Buy* | 2,179 | 1,408.256p | Suspected BUY Trade |
15:42:33 - 10-Apr-26 |
| Buy* | 709 | 1,407.839p | Suspected BUY Trade |
15:28:04 - 10-Apr-26 |
| Buy* | 2 | 1,408.70p | Suspected BUY Trade |
15:16:08 - 10-Apr-26 |
| Buy* | 56 | 1,411.343p | Suspected BUY Trade |
10:05:52 - 10-Apr-26 |
| Buy* | 98 | 1,412.769p | Suspected BUY Trade |
09:02:06 - 10-Apr-26 |
| Sell* | 57 | 1,408.896p | Negotiated Trade |
15:21:58 - 09-Apr-26 |
| Buy* | 1 | 1,417.80p | SI Trade |
11:47:19 - 09-Apr-26 |
| Buy* | 1 | 1,417.80p | SI Trade |
11:36:32 - 09-Apr-26 |