| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 1,416.80p | Automatic Execution |
11:36:32 - 09-Apr-26 |
| Sell* | 484 | 1,413.40p | Negotiated Trade |
10:07:58 - 09-Apr-26 |
| Buy* | 3 | 1,415.90p | Suspected BUY Trade |
15:25:25 - 08-Apr-26 |
| Buy* | 804 | 1,415.575p | Suspected BUY Trade |
15:01:07 - 08-Apr-26 |
| Unknown* | 0 | 1,421.20p | SI Trade |
08:17:40 - 08-Apr-26 |
| Buy* | 90 | 1,418.32p | Suspected BUY Trade |
15:30:19 - 07-Apr-26 |
| Buy* | 5 | 1,418.82p | Suspected BUY Trade |
15:16:53 - 07-Apr-26 |
| Buy* | 1,400 | 1,420.10p | Suspected BUY Trade |
10:33:12 - 07-Apr-26 |
| 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 |