| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 1,422.60p | Automatic Execution |
14:13:08 - 02-Apr-26 |
| Sell* | 51 | 1,421.416p | Negotiated Trade |
09:02:39 - 01-Apr-26 |
| Buy* | 320 | 1,427.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Sell* | 1 | 1,404.40p | Automatic Execution |
13:42:40 - 27-Mar-26 |
| Sell* | 6 | 1,401.592p | Negotiated Trade |
09:01:47 - 27-Mar-26 |
| Sell* | 337 | 1,403.331p | Ordinary |
09:02:03 - 26-Mar-26 |
| Sell* | 1 | 1,399.616p | Negotiated Trade |
09:25:20 - 24-Mar-26 |
| Buy* | 489 | 1,401.266p | Suspected BUY Trade |
09:01:47 - 24-Mar-26 |
| Buy* | 28 | 1,407.191p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Buy* | 160 | 1,418.424p | Suspected BUY Trade |
09:01:13 - 18-Mar-26 |
| Buy* | 152 | 1,416.873p | Suspected BUY Trade |
09:01:39 - 17-Mar-26 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
13:57:02 - 16-Mar-26 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
13:57:01 - 16-Mar-26 |
| Buy* | 8 | 1,422.232p | Suspected BUY Trade |
09:02:04 - 16-Mar-26 |
| Buy* | 13 | 1,410.833p | Suspected BUY Trade |
09:01:25 - 12-Mar-26 |
| Buy* | 19,751 | 1,410.669p | Ordinary |
09:01:23 - 12-Mar-26 |
| Buy* | 1 | 1,410.20p | Automatic Execution |
15:41:13 - 11-Mar-26 |
| Sell* | 1 | 1,418.968p | Negotiated Trade |
09:23:58 - 09-Mar-26 |
| Buy* | 380 | 1,420.725p | Suspected BUY Trade |
09:01:32 - 09-Mar-26 |
| Buy* | 29,032 | 1,419.619p | Ordinary |
09:05:24 - 06-Mar-26 |
| Sell* | 29 | 1,420.84p | Negotiated Trade |
15:01:17 - 05-Mar-26 |
| Sell* | 10 | 1,420.816p | Negotiated Trade |
09:23:55 - 05-Mar-26 |
| Buy* | 60 | 1,424.96p | Suspected BUY Trade |
09:02:06 - 05-Mar-26 |
| Sell* | 4 | 1,423.992p | Negotiated Trade |
09:02:02 - 05-Mar-26 |
| Sell* | 11 | 1,422.345p | Negotiated Trade |
09:29:32 - 04-Mar-26 |
| Buy* | 579 | 1,426.312p | Suspected BUY Trade |
09:01:58 - 04-Mar-26 |
| Sell* | 68,830 | 1,425.353p | Negotiated Trade |
09:01:55 - 04-Mar-26 |
| Sell* | 1 | 1,434.55p | Negotiated Trade |
15:24:35 - 03-Mar-26 |
| Sell* | 146 | 1,430.55p | Negotiated Trade |
15:00:58 - 03-Mar-26 |
| Buy* | 69 | 1,431.511p | Suspected BUY Trade |
15:00:58 - 03-Mar-26 |
| Buy* | 2 | 1,430.80p | Automatic Execution |
11:56:32 - 03-Mar-26 |
| Sell* | 2 | 1,429.00p | Automatic Execution |
11:56:14 - 03-Mar-26 |
| Sell* | 67,349 | 1,433.615p | Ordinary |
09:02:13 - 02-Mar-26 |
| Sell* | 842 | 1,418.35p | Negotiated Trade |
10:31:21 - 27-Feb-26 |
| Buy* | 1 | 1,416.804p | Suspected BUY Trade |
09:01:47 - 27-Feb-26 |
| Sell* | 1 | 1,409.20p | Negotiated Trade |
09:24:06 - 26-Feb-26 |
| Sell* | 51 | 1,408.65p | Negotiated Trade |
09:01:53 - 26-Feb-26 |
| Buy* | 238 | 1,409.492p | Suspected BUY Trade |
09:01:50 - 26-Feb-26 |
| Sell* | 21 | 1,408.80p | Negotiated Trade |
15:01:09 - 25-Feb-26 |
| Buy* | 44,910 | 1,409.854p | Ordinary |
10:32:07 - 25-Feb-26 |
| Buy* | 63 | 1,409.981p | Suspected BUY Trade |
10:32:06 - 25-Feb-26 |
| Sell* | 4 | 1,409.40p | Negotiated Trade |
09:24:24 - 25-Feb-26 |
| Buy* | 2,299 | 1,410.106p | Suspected BUY Trade |
09:02:19 - 25-Feb-26 |
| Buy* | 62 | 1,412.857p | Suspected BUY Trade |
15:00:58 - 24-Feb-26 |
| Sell* | 24 | 1,413.80p | Negotiated Trade |
12:23:36 - 24-Feb-26 |
| Sell* | 40 | 1,413.80p | Negotiated Trade |
12:23:05 - 24-Feb-26 |
| Sell* | 114 | 1,413.95p | Negotiated Trade |
12:22:22 - 24-Feb-26 |
| Buy* | 28 | 1,413.543p | Suspected BUY Trade |
09:03:43 - 24-Feb-26 |
| Sell* | 92 | 1,413.15p | Negotiated Trade |
09:03:35 - 24-Feb-26 |
| Sell* | 5 | 1,407.45p | Negotiated Trade |
09:01:08 - 23-Feb-26 |
| Sell* | 155 | 1,408.40p | Automatic Execution |
15:01:45 - 20-Feb-26 |
| Sell* | 121 | 1,411.65p | Negotiated Trade |
15:01:03 - 20-Feb-26 |
| Buy* | 29 | 1,415.339p | Suspected BUY Trade |
09:01:44 - 20-Feb-26 |
| Sell* | 56 | 1,412.473p | Negotiated Trade |
15:30:34 - 19-Feb-26 |
| Buy* | 412 | 1,407.407p | Suspected BUY Trade |
09:04:11 - 19-Feb-26 |
| Sell* | 20 | 1,406.05p | Negotiated Trade |
08:33:09 - 19-Feb-26 |
| Sell* | 36 | 1,401.55p | Negotiated Trade |
10:31:09 - 18-Feb-26 |
| Sell* | 296 | 1,402.60p | Negotiated Trade |
09:34:32 - 18-Feb-26 |
| Buy* | 27 | 1,402.129p | Suspected BUY Trade |
09:09:02 - 18-Feb-26 |
| Sell* | 2 | 1,402.35p | Negotiated Trade |
09:02:34 - 18-Feb-26 |
| Buy* | 13 | 1,402.518p | Suspected BUY Trade |
09:02:32 - 18-Feb-26 |
| Buy* | 1 | 1,412.224p | Suspected BUY Trade |
15:55:27 - 17-Feb-26 |
| Sell* | 81 | 1,410.15p | Negotiated Trade |
15:15:05 - 17-Feb-26 |
| Sell* | 845 | 1,410.445p | Negotiated Trade |
15:01:06 - 17-Feb-26 |
| Sell* | 224 | 1,397.50p | Negotiated Trade |
15:01:02 - 16-Feb-26 |
| Buy* | 296 | 1,398.09p | Suspected BUY Trade |
15:01:00 - 16-Feb-26 |
| Sell* | 48 | 1,395.891p | Negotiated Trade |
10:32:32 - 16-Feb-26 |
| Buy* | 292 | 1,395.891p | Suspected BUY Trade |
09:01:51 - 16-Feb-26 |
| Buy* | 25 | 1,397.804p | Suspected BUY Trade |
15:01:12 - 13-Feb-26 |
| Sell* | 80 | 1,392.356p | Negotiated Trade |
09:02:30 - 13-Feb-26 |
| Sell* | 329 | 1,393.20p | Automatic Execution |
08:26:34 - 13-Feb-26 |
| Sell* | 329 | 1,393.40p | Automatic Execution |
08:21:44 - 13-Feb-26 |
| Sell* | 200 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 5,750 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 626 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 17 | 1,386.05p | Negotiated Trade |
15:01:03 - 12-Feb-26 |
| Buy* | 865 | 1,386.87p | Suspected BUY Trade |
15:01:03 - 12-Feb-26 |
| Buy* | 26 | 1,386.824p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Sell* | 209 | 1,386.40p | Uncrossing Trade |
16:35:07 - 11-Feb-26 |
| Buy* | 104 | 1,387.20p | Automatic Execution |
16:27:19 - 11-Feb-26 |
| Buy* | 226 | 1,387.00p | Automatic Execution |
16:27:19 - 11-Feb-26 |
| Buy* | 330 | 1,387.20p | Automatic Execution |
16:26:57 - 11-Feb-26 |
| Sell* | 1,226 | 1,383.132p | Ordinary |
15:00:59 - 11-Feb-26 |
| Buy* | 330 | 1,384.80p | Automatic Execution |
14:51:21 - 11-Feb-26 |
| Buy* | 330 | 1,386.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Sell* | 1 | 1,386.35p | Negotiated Trade |
15:25:08 - 10-Feb-26 |
| Buy* | 332 | 1,385.60p | Automatic Execution |
15:05:19 - 10-Feb-26 |
| Buy* | 47 | 1,385.224p | Suspected BUY Trade |
15:00:59 - 10-Feb-26 |
| Buy* | 329 | 1,383.20p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Sell* | 4 | 1,384.40p | Negotiated Trade |
14:15:54 - 09-Feb-26 |
| Sell* | 2 | 1,385.55p | Negotiated Trade |
10:31:02 - 09-Feb-26 |
| Sell* | 5,120 | 1,385.666p | Negotiated Trade |
10:31:01 - 09-Feb-26 |
| Buy* | 5 | 1,391.624p | Suspected BUY Trade |
10:33:28 - 06-Feb-26 |
| Sell* | 1 | 1,390.55p | Negotiated Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 73 | 1,391.347p | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Buy* | 116 | 1,395.20p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 214 | 1,395.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 43 | 1,389.94p | Negotiated Trade |
15:01:05 - 05-Feb-26 |
| Buy* | 2 | 1,386.80p | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Sell* | 330 | 1,387.40p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Buy* | 53 | 1,383.268p | Suspected BUY Trade |
10:31:46 - 05-Feb-26 |
| Buy* | 821 | 1,382.612p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
| Sell* | 52 | 1,382.20p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Sell* | 3 | 1,370.10p | Negotiated Trade |
09:30:41 - 04-Feb-26 |
| Buy* | 32 | 1,369.217p | Suspected BUY Trade |
09:05:26 - 04-Feb-26 |
| Sell* | 15 | 1,374.15p | Negotiated Trade |
15:00:57 - 03-Feb-26 |
| Buy* | 330 | 1,371.80p | Automatic Execution |
08:39:23 - 03-Feb-26 |
| Buy* | 330 | 1,371.00p | Automatic Execution |
08:15:16 - 03-Feb-26 |
| Buy* | 330 | 1,370.60p | Automatic Execution |
08:13:15 - 03-Feb-26 |
| Sell* | 35 | 1,376.25p | Negotiated Trade |
15:01:03 - 02-Feb-26 |
| Buy* | 29 | 1,377.371p | Suspected BUY Trade |
15:01:01 - 02-Feb-26 |
| Sell* | 1 | 1,376.15p | Negotiated Trade |
09:25:42 - 02-Feb-26 |
| Buy* | 170 | 1,377.21p | Suspected BUY Trade |
09:01:55 - 02-Feb-26 |
| Sell* | 9 | 1,376.60p | Negotiated Trade |
09:01:44 - 02-Feb-26 |
| Buy* | 6 | 1,370.268p | Suspected BUY Trade |
15:01:03 - 30-Jan-26 |
| Buy* | 750 | 1,365.376p | Suspected BUY Trade |
09:04:23 - 30-Jan-26 |
| Sell* | 10 | 1,359.50p | Negotiated Trade |
15:01:05 - 29-Jan-26 |
| Buy* | 4 | 1,360.36p | Suspected BUY Trade |
09:01:20 - 29-Jan-26 |
| Sell* | 26 | 1,359.30p | Negotiated Trade |
09:01:10 - 29-Jan-26 |
| Sell* | 28 | 1,363.495p | Negotiated Trade |
15:01:03 - 28-Jan-26 |
| Sell* | 44 | 1,363.35p | Negotiated Trade |
15:00:58 - 28-Jan-26 |
| Buy* | 287 | 1,364.387p | Suspected BUY Trade |
09:01:38 - 28-Jan-26 |
| Buy* | 71 | 1,377.268p | Suspected BUY Trade |
09:04:28 - 27-Jan-26 |
| Sell* | 3 | 1,376.95p | Negotiated Trade |
09:04:25 - 27-Jan-26 |
| Buy* | 176 | 1,393.852p | Suspected BUY Trade |
09:01:29 - 23-Jan-26 |
| Buy* | 329 | 1,394.20p | Automatic Execution |
08:45:18 - 23-Jan-26 |
| Sell* | 261 | 1,394.655p | Negotiated Trade |
15:01:03 - 22-Jan-26 |
| Buy* | 328 | 1,398.60p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 21 | 1,398.966p | Suspected BUY Trade |
10:31:33 - 22-Jan-26 |
| Buy* | 17 | 1,401.179p | Suspected BUY Trade |
09:01:49 - 22-Jan-26 |
| Sell* | 1 | 1,396.75p | Negotiated Trade |
09:28:44 - 21-Jan-26 |
| Sell* | 1,091 | 1,396.634p | Negotiated Trade |
09:01:34 - 21-Jan-26 |
| Unknown* | 329 | 1,397.40p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 326 | 1,392.60p | Automatic Execution |
14:01:10 - 20-Jan-26 |
| Buy* | 5 | 1,390.668p | Suspected BUY Trade |
10:32:13 - 20-Jan-26 |
| Buy* | 17 | 1,399.74p | Suspected BUY Trade |
15:00:59 - 19-Jan-26 |
| Sell* | 388 | 1,399.25p | Negotiated Trade |
15:00:58 - 19-Jan-26 |
| Sell* | 1,000 | 1,401.80p | Negotiated Trade |
08:47:56 - 19-Jan-26 |
| Sell* | 69 | 1,403.00p | Negotiated Trade |
08:00:26 - 19-Jan-26 |
| Sell* | 231 | 1,405.20p | Automatic Execution |
16:09:26 - 16-Jan-26 |
| Buy* | 237 | 1,405.668p | Suspected BUY Trade |
15:01:04 - 16-Jan-26 |
| Sell* | 22 | 1,405.363p | Negotiated Trade |
15:01:02 - 16-Jan-26 |
| Sell* | 1 | 1,406.35p | Negotiated Trade |
09:22:45 - 16-Jan-26 |
| Buy* | 2,347 | 1,407.404p | Suspected BUY Trade |
09:01:36 - 16-Jan-26 |
| Unknown* | 325 | 1,405.40p | Automatic Execution |
11:13:29 - 15-Jan-26 |
| Buy* | 578 | 1,403.268p | Suspected BUY Trade |
09:01:18 - 15-Jan-26 |
| Sell* | 1 | 1,400.532p | Negotiated Trade |
09:26:58 - 14-Jan-26 |
| Buy* | 26 | 1,400.624p | Suspected BUY Trade |
09:03:12 - 14-Jan-26 |
| Sell* | 3 | 1,400.332p | Negotiated Trade |
09:02:56 - 14-Jan-26 |
| Buy* | 460 | 1,396.06p | Suspected BUY Trade |
10:32:42 - 13-Jan-26 |
| Sell* | 29 | 1,395.576p | Negotiated Trade |
09:01:06 - 13-Jan-26 |
| Buy* | 2 | 1,396.668p | Suspected BUY Trade |
15:01:00 - 12-Jan-26 |
| Sell* | 2 | 1,396.332p | Negotiated Trade |
15:00:57 - 12-Jan-26 |
| Sell* | 1 | 1,396.776p | Negotiated Trade |
09:24:21 - 12-Jan-26 |
| Sell* | 30 | 1,397.634p | Negotiated Trade |
09:04:44 - 12-Jan-26 |
| Buy* | 326 | 1,404.60p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Buy* | 326 | 1,402.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Buy* | 941 | 1,403.557p | Suspected BUY Trade |
10:31:51 - 09-Jan-26 |
| Buy* | 604 | 1,402.505p | Suspected BUY Trade |
09:02:38 - 09-Jan-26 |
| Sell* | 1 | 1,400.596p | Negotiated Trade |
15:01:00 - 08-Jan-26 |
| Buy* | 2 | 1,401.668p | Suspected BUY Trade |
10:32:48 - 08-Jan-26 |
| Unknown* | 478 | 1,402.056p | Negotiated Trade |
09:01:45 - 08-Jan-26 |
| Unknown* | -478 | 1,402.056p | Correction Negotiated Trade |
09:01:45 - 08-Jan-26 |
| Unknown* | 478 | 1,402.056p | Negotiated Trade |
09:01:45 - 08-Jan-26 |
| Unknown* | -478 | 1,402.056p | Correction Negotiated Trade |
09:01:45 - 08-Jan-26 |
| Sell* | 478 | 1,402.056p | Ordinary |
09:01:45 - 08-Jan-26 |
| Unknown* | -478 | 1,402.056p | Correction Negotiated Trade |
09:01:45 - 08-Jan-26 |
| Buy* | 29 | 1,402.268p | Suspected BUY Trade |
09:01:44 - 08-Jan-26 |
| Sell* | 415 | 1,396.04p | Negotiated Trade |
15:01:04 - 07-Jan-26 |
| Buy* | 2 | 1,397.16p | Suspected BUY Trade |
15:01:03 - 07-Jan-26 |
| Sell* | 327 | 1,397.60p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Sell* | 19 | 1,396.376p | Negotiated Trade |
09:22:46 - 07-Jan-26 |
| Buy* | 660 | 1,396.222p | Suspected BUY Trade |
09:02:34 - 07-Jan-26 |
| Sell* | 7 | 1,395.732p | Negotiated Trade |
09:02:28 - 07-Jan-26 |
| Buy* | 327 | 1,396.40p | Automatic Execution |
08:42:45 - 07-Jan-26 |
| Sell* | 1 | 1,388.532p | Negotiated Trade |
09:25:37 - 06-Jan-26 |
| Sell* | 21 | 1,388.332p | Negotiated Trade |
09:02:49 - 06-Jan-26 |
| Buy* | 51 | 1,388.938p | Suspected BUY Trade |
09:02:32 - 06-Jan-26 |
| Buy* | 328 | 1,388.40p | Automatic Execution |
09:01:30 - 06-Jan-26 |
| Buy* | 329 | 1,395.60p | Automatic Execution |
15:04:36 - 05-Jan-26 |
| Sell* | 35 | 1,396.175p | Negotiated Trade |
15:01:16 - 05-Jan-26 |
| Buy* | 9 | 1,396.468p | Suspected BUY Trade |
15:01:16 - 05-Jan-26 |
| Buy* | 329 | 1,397.20p | Automatic Execution |
14:15:09 - 05-Jan-26 |
| Buy* | 329 | 1,399.00p | Automatic Execution |
13:24:47 - 05-Jan-26 |
| Buy* | 205 | 1,398.668p | Suspected BUY Trade |
10:31:25 - 05-Jan-26 |
| Sell* | 1 | 1,400.732p | Negotiated Trade |
09:01:43 - 05-Jan-26 |
| Sell* | 328 | 1,398.00p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Sell* | 1 | 1,397.532p | Negotiated Trade |
09:22:48 - 02-Jan-26 |
| Buy* | 328 | 1,398.20p | Automatic Execution |
09:06:27 - 02-Jan-26 |
| Buy* | 243 | 1,398.652p | Suspected BUY Trade |
09:00:59 - 02-Jan-26 |
| Sell* | 237 | 1,402.946p | Negotiated Trade |
09:27:03 - 31-Dec-25 |
| Buy* | 6,388 | 1,404.384p | Suspected BUY Trade |
09:02:15 - 31-Dec-25 |
| Buy* | 328 | 1,394.80p | Automatic Execution |
12:12:53 - 30-Dec-25 |
| Sell* | 18 | 1,394.732p | Negotiated Trade |
09:24:44 - 30-Dec-25 |
| Buy* | 328 | 1,394.60p | Automatic Execution |
09:05:40 - 30-Dec-25 |
| Buy* | 448 | 1,394.624p | Suspected BUY Trade |
09:01:07 - 30-Dec-25 |
| Sell* | 328 | 1,394.00p | Automatic Execution |
08:34:39 - 30-Dec-25 |
| Sell* | 328 | 1,394.00p | Automatic Execution |
08:34:27 - 30-Dec-25 |
| Sell* | 328 | 1,394.20p | Automatic Execution |
08:26:30 - 30-Dec-25 |
| Sell* | 214 | 1,395.937p | Negotiated Trade |
15:00:55 - 29-Dec-25 |