| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 567 | 1,239.38p | Suspected BUY Trade |
15:33:14 - 31-Mar-26 |
| Buy* | 57 | 1,239.44p | Suspected BUY Trade |
15:22:43 - 31-Mar-26 |
| Sell* | 134 | 1,238.56p | Negotiated Trade |
15:17:28 - 31-Mar-26 |
| Buy* | 8 | 1,240.38p | Suspected BUY Trade |
15:08:31 - 31-Mar-26 |
| Buy* | 1,340 | 1,238.76p | Suspected BUY Trade |
13:38:50 - 31-Mar-26 |
| Buy* | 169 | 1,238.76p | Suspected BUY Trade |
09:01:35 - 31-Mar-26 |
| Sell* | 807 | 1,236.48p | Negotiated Trade |
08:57:17 - 31-Mar-26 |
| Buy* | 5 | 1,236.97p | Suspected BUY Trade |
15:15:06 - 30-Mar-26 |
| Sell* | 2 | 1,235.62p | Negotiated Trade |
12:50:46 - 30-Mar-26 |
| Buy* | 624 | 1,234.50p | Automatic Execution |
08:54:30 - 30-Mar-26 |
| Buy* | 1,362 | 1,234.20p | Suspected BUY Trade |
08:45:13 - 30-Mar-26 |
| Buy* | 624 | 1,234.00p | Automatic Execution |
08:22:57 - 30-Mar-26 |
| Buy* | 1 | 1,233.41p | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Sell* | 130 | 1,232.09p | Negotiated Trade |
15:07:20 - 27-Mar-26 |
| Buy* | 16 | 1,233.38p | Suspected BUY Trade |
14:58:58 - 27-Mar-26 |
| Buy* | 2 | 1,232.5151p | Suspected BUY Trade |
12:23:26 - 27-Mar-26 |
| Buy* | 400 | 1,232.76p | Suspected BUY Trade |
10:03:14 - 27-Mar-26 |
| Buy* | 115 | 1,236.41p | Suspected BUY Trade |
15:18:22 - 26-Mar-26 |
| Sell* | 215 | 1,235.09p | Negotiated Trade |
15:15:18 - 26-Mar-26 |
| Buy* | 12 | 1,236.41p | Suspected BUY Trade |
15:05:24 - 26-Mar-26 |
| Buy* | 1,600 | 1,236.76p | Suspected BUY Trade |
09:55:54 - 26-Mar-26 |
| Buy* | 92 | 1,236.82p | Suspected BUY Trade |
09:27:13 - 26-Mar-26 |
| Buy* | 1 | 1,238.88p | Suspected BUY Trade |
15:19:23 - 25-Mar-26 |
| Buy* | 2 | 1,238.94p | Suspected BUY Trade |
15:06:13 - 25-Mar-26 |
| Buy* | 1 | 1,237.44p | Suspected BUY Trade |
15:12:48 - 24-Mar-26 |
| Buy* | 624 | 1,236.50p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Sell* | 1,318 | 1,236.302p | Ordinary |
10:19:22 - 24-Mar-26 |
| Sell* | 1,595 | 1,236.188p | Ordinary |
09:53:48 - 24-Mar-26 |
| Sell* | 163 | 1,236.352p | Negotiated Trade |
09:31:13 - 24-Mar-26 |
| Buy* | 1 | 1,238.76p | Suspected BUY Trade |
08:55:15 - 24-Mar-26 |
| Buy* | 204 | 1,239.88p | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Sell* | 1 | 1,238.59p | Negotiated Trade |
15:18:44 - 23-Mar-26 |
| Buy* | 1 | 1,239.44p | Suspected BUY Trade |
15:08:37 - 23-Mar-26 |
| Sell* | 456 | 1,238.50p | Automatic Execution |
15:08:19 - 23-Mar-26 |
| Sell* | 540 | 1,238.00p | Automatic Execution |
15:03:19 - 23-Mar-26 |
| Sell* | 512 | 1,230.00p | Automatic Execution |
10:49:19 - 23-Mar-26 |
| Buy* | 4,778 | 1,232.26p | Suspected BUY Trade |
10:07:32 - 23-Mar-26 |
| Sell* | 100 | 1,231.541p | Negotiated Trade |
08:59:33 - 23-Mar-26 |
| Buy* | 3 | 1,234.94p | Suspected BUY Trade |
15:09:31 - 20-Mar-26 |
| Buy* | 5 | 1,237.91p | Suspected BUY Trade |
13:21:17 - 20-Mar-26 |
| Sell* | 781 | 1,236.711p | Ordinary |
10:51:11 - 20-Mar-26 |
| Buy* | 270 | 1,237.88p | Suspected BUY Trade |
10:09:43 - 20-Mar-26 |
| Buy* | 138 | 1,241.00p | Automatic Execution |
08:00:59 - 20-Mar-26 |
| Sell* | 2 | 1,235.59p | Negotiated Trade |
15:43:39 - 19-Mar-26 |
| Buy* | 16 | 1,238.38p | Suspected BUY Trade |
15:10:50 - 19-Mar-26 |
| Sell* | 1,227 | 1,236.59p | Negotiated Trade |
15:06:58 - 19-Mar-26 |
| Buy* | 5 | 1,237.88p | Suspected BUY Trade |
15:00:32 - 19-Mar-26 |
| Sell* | 624 | 1,235.00p | Automatic Execution |
12:28:18 - 19-Mar-26 |
| Sell* | 4,500 | 1,237.27p | Ordinary |
11:43:13 - 19-Mar-26 |
| Buy* | 487 | 1,241.50p | Automatic Execution |
15:08:44 - 18-Mar-26 |
| Buy* | 9 | 1,241.44p | Suspected BUY Trade |
15:04:44 - 18-Mar-26 |
| Buy* | 522 | 1,241.50p | Automatic Execution |
15:03:32 - 18-Mar-26 |
| Sell* | 1 | 1,240.56p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Buy* | 367 | 1,242.88p | Suspected BUY Trade |
11:47:16 - 18-Mar-26 |
| Sell* | 4,050 | 1,241.743p | Ordinary |
11:30:19 - 18-Mar-26 |
| Buy* | 4 | 1,241.91p | Suspected BUY Trade |
15:14:49 - 17-Mar-26 |
| Buy* | 1 | 1,240.44p | Suspected BUY Trade |
15:11:38 - 16-Mar-26 |
| Sell* | 1 | 1,239.56p | Negotiated Trade |
15:07:06 - 16-Mar-26 |
| Sell* | 2 | 1,240.06p | Negotiated Trade |
14:18:40 - 16-Mar-26 |
| Buy* | 30 | 1,240.94p | Suspected BUY Trade |
14:11:29 - 16-Mar-26 |
| Buy* | 17,500 | 1,239.50p | Automatic Execution |
11:20:44 - 16-Mar-26 |
| Sell* | 2,000 | 1,239.50p | Automatic Execution |
11:20:24 - 16-Mar-26 |
| Sell* | 1,376 | 1,239.50p | Automatic Execution |
11:20:00 - 16-Mar-26 |
| Buy* | 624 | 1,239.50p | Automatic Execution |
11:20:00 - 16-Mar-26 |
| Sell* | 624 | 1,239.50p | Automatic Execution |
08:14:31 - 16-Mar-26 |
| Buy* | 1,124 | 1,238.88p | Suspected BUY Trade |
10:37:13 - 13-Mar-26 |
| Sell* | 624 | 1,239.00p | Automatic Execution |
09:01:42 - 13-Mar-26 |
| Sell* | 624 | 1,239.00p | Automatic Execution |
09:00:59 - 13-Mar-26 |
| Sell* | 624 | 1,238.50p | Automatic Execution |
08:27:40 - 13-Mar-26 |
| Sell* | 945 | 1,241.239p | Ordinary |
14:24:17 - 12-Mar-26 |
| Sell* | 624 | 1,242.00p | Automatic Execution |
14:06:41 - 12-Mar-26 |
| Sell* | 624 | 1,244.00p | Automatic Execution |
12:01:02 - 12-Mar-26 |
| Sell* | 992 | 1,242.763p | Ordinary |
09:27:13 - 12-Mar-26 |
| Buy* | 8 | 1,244.94p | Suspected BUY Trade |
15:11:39 - 11-Mar-26 |
| Buy* | 4 | 1,244.94p | Suspected BUY Trade |
14:59:03 - 11-Mar-26 |
| Buy* | 21,741 | 1,244.50p | Automatic Execution |
14:49:19 - 11-Mar-26 |
| Buy* | 2 | 1,244.94p | Suspected BUY Trade |
14:34:01 - 11-Mar-26 |
| Buy* | 4,433 | 1,247.109p | Ordinary |
09:18:09 - 11-Mar-26 |
| Buy* | 5 | 1,249.38p | Suspected BUY Trade |
15:13:06 - 10-Mar-26 |
| Sell* | 1 | 1,247.59p | Negotiated Trade |
15:07:20 - 10-Mar-26 |
| Sell* | 2 | 1,247.2001p | Negotiated Trade |
12:32:38 - 10-Mar-26 |
| Buy* | 1,519 | 1,249.26p | Suspected BUY Trade |
10:40:39 - 10-Mar-26 |
| Buy* | 1,597 | 1,249.697p | Ordinary |
08:05:54 - 10-Mar-26 |
| Sell* | 1 | 1,245.965p | Negotiated Trade |
16:07:34 - 09-Mar-26 |
| Buy* | 3 | 1,246.41p | Suspected BUY Trade |
15:21:10 - 09-Mar-26 |
| Sell* | 40 | 1,245.09p | Negotiated Trade |
15:13:02 - 09-Mar-26 |
| Buy* | 337 | 1,246.50p | Automatic Execution |
15:07:40 - 09-Mar-26 |
| Buy* | 435 | 1,246.50p | Automatic Execution |
15:03:02 - 09-Mar-26 |
| Sell* | 1,896 | 1,244.50p | Automatic Execution |
13:17:47 - 09-Mar-26 |
| Buy* | 4 | 1,246.41p | Suspected BUY Trade |
15:20:51 - 06-Mar-26 |
| Sell* | 16 | 1,245.09p | Negotiated Trade |
15:17:41 - 06-Mar-26 |
| Sell* | 122 | 1,245.12p | Negotiated Trade |
12:23:06 - 06-Mar-26 |
| Sell* | 2,950 | 1,245.787p | Ordinary |
10:13:19 - 06-Mar-26 |
| Sell* | 624 | 1,248.00p | Automatic Execution |
15:30:37 - 05-Mar-26 |
| Buy* | 3 | 1,248.94p | Suspected BUY Trade |
15:21:30 - 05-Mar-26 |
| Sell* | 384 | 1,247.59p | Negotiated Trade |
15:17:24 - 05-Mar-26 |
| Sell* | 11,024 | 1,249.00p | Automatic Execution |
12:01:34 - 05-Mar-26 |
| Sell* | 11,024 | 1,249.00p | Automatic Execution |
12:01:00 - 05-Mar-26 |
| Sell* | 624 | 1,249.00p | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 1,962 | 1,249.50p | Automatic Execution |
09:57:59 - 05-Mar-26 |
| Sell* | 624 | 1,249.50p | Automatic Execution |
09:42:10 - 05-Mar-26 |
| Sell* | 9 | 1,249.56p | Negotiated Trade |
15:23:15 - 04-Mar-26 |
| Buy* | 33 | 1,250.41p | Suspected BUY Trade |
15:19:29 - 04-Mar-26 |
| Buy* | 1 | 1,250.41p | Suspected BUY Trade |
15:06:53 - 04-Mar-26 |
| Sell* | 2 | 1,248.12p | Negotiated Trade |
12:23:04 - 04-Mar-26 |
| Buy* | 16 | 1,249.88p | Suspected BUY Trade |
12:09:51 - 04-Mar-26 |
| Sell* | 4 | 1,248.62p | Negotiated Trade |
10:55:02 - 04-Mar-26 |
| Buy* | 766 | 1,249.654p | Ordinary |
09:13:33 - 04-Mar-26 |
| Buy* | 1 | 1,249.38p | Suspected BUY Trade |
08:37:02 - 04-Mar-26 |
| Buy* | 3 | 1,248.35p | Suspected BUY Trade |
15:20:53 - 03-Mar-26 |
| Sell* | 2 | 1,246.15p | Negotiated Trade |
15:16:44 - 03-Mar-26 |
| Buy* | 249 | 1,249.50p | Automatic Execution |
15:15:34 - 03-Mar-26 |
| Buy* | 624 | 1,248.00p | Automatic Execution |
15:15:34 - 03-Mar-26 |
| Buy* | 8 | 1,247.88p | Suspected BUY Trade |
15:05:56 - 03-Mar-26 |
| Buy* | 4 | 1,247.38p | Suspected BUY Trade |
10:37:18 - 03-Mar-26 |
| Sell* | 624 | 1,248.00p | Automatic Execution |
08:39:41 - 03-Mar-26 |
| Buy* | 1 | 1,249.91p | Suspected BUY Trade |
15:26:43 - 02-Mar-26 |
| Buy* | 21,931 | 1,249.00p | Automatic Execution |
15:18:59 - 02-Mar-26 |
| Unknown* | 2,112 | 1,249.19p | OTC Trade |
15:03:06 - 02-Mar-26 |
| Sell* | 1 | 1,250.405p | Negotiated Trade |
11:53:41 - 02-Mar-26 |
| Buy* | 1 | 1,251.762p | Suspected BUY Trade |
11:35:50 - 02-Mar-26 |
| Sell* | 406 | 1,250.12p | Negotiated Trade |
11:06:02 - 02-Mar-26 |
| Buy* | 958 | 1,251.76p | Suspected BUY Trade |
11:00:11 - 02-Mar-26 |
| Buy* | 2 | 1,254.08p | Suspected BUY Trade |
09:18:46 - 02-Mar-26 |
| Sell* | 1 | 1,249.411p | Negotiated Trade |
09:01:05 - 02-Mar-26 |
| Buy* | 1 | 1,253.33p | Suspected BUY Trade |
08:40:46 - 02-Mar-26 |
| Buy* | 1 | 1,252.44p | Suspected BUY Trade |
15:20:30 - 27-Feb-26 |
| Sell* | 1 | 1,251.56p | Negotiated Trade |
15:15:08 - 27-Feb-26 |
| Buy* | 3 | 1,252.44p | Suspected BUY Trade |
15:07:20 - 27-Feb-26 |
| Sell* | 1 | 1,251.789p | Negotiated Trade |
15:01:12 - 27-Feb-26 |
| Buy* | 624 | 1,252.50p | Automatic Execution |
12:42:46 - 27-Feb-26 |
| Buy* | 2,616 | 1,252.50p | Automatic Execution |
09:47:48 - 27-Feb-26 |
| Buy* | 119 | 1,251.94p | Suspected BUY Trade |
15:17:23 - 26-Feb-26 |
| Buy* | 624 | 1,251.00p | Automatic Execution |
14:42:10 - 26-Feb-26 |
| Sell* | 315 | 1,251.00p | Automatic Execution |
09:38:15 - 26-Feb-26 |
| Buy* | 110 | 1,251.41p | Suspected BUY Trade |
15:09:13 - 25-Feb-26 |
| Buy* | 1 | 1,251.50p | Suspected BUY Trade |
14:52:13 - 25-Feb-26 |
| Buy* | 575 | 1,251.00p | Automatic Execution |
14:19:25 - 25-Feb-26 |
| Buy* | 624 | 1,251.00p | Automatic Execution |
14:19:25 - 25-Feb-26 |
| Sell* | 86 | 1,250.06p | Negotiated Trade |
13:49:18 - 25-Feb-26 |
| Sell* | 87 | 1,250.06p | Negotiated Trade |
13:45:43 - 25-Feb-26 |
| Sell* | 2 | 1,249.6799p | Negotiated Trade |
12:08:12 - 25-Feb-26 |
| Buy* | 624 | 1,251.00p | Automatic Execution |
16:11:46 - 24-Feb-26 |
| Buy* | 1 | 1,250.94p | Suspected BUY Trade |
15:16:17 - 24-Feb-26 |
| Buy* | 6 | 1,251.88p | Suspected BUY Trade |
09:06:00 - 24-Feb-26 |
| Buy* | 624 | 1,251.00p | Automatic Execution |
15:52:37 - 23-Feb-26 |
| Buy* | 5 | 1,250.94p | Suspected BUY Trade |
15:19:26 - 23-Feb-26 |
| Unknown* | 2,966 | 1,250.10p | OTC Trade |
15:03:24 - 23-Feb-26 |
| Buy* | 2,000 | 1,250.95p | SI Trade |
08:34:45 - 23-Feb-26 |
| Buy* | 28 | 1,251.35p | Suspected BUY Trade |
15:15:55 - 20-Feb-26 |
| Sell* | 2 | 1,249.15p | Negotiated Trade |
15:10:31 - 20-Feb-26 |
| Buy* | 624 | 1,250.00p | Automatic Execution |
10:41:21 - 20-Feb-26 |
| Buy* | 5 | 1,250.8873p | Suspected BUY Trade |
08:58:13 - 20-Feb-26 |
| Buy* | 52 | 1,249.94p | Suspected BUY Trade |
15:19:39 - 19-Feb-26 |
| Sell* | 3 | 1,249.06p | Negotiated Trade |
15:19:01 - 19-Feb-26 |
| Buy* | 5 | 1,249.94p | Suspected BUY Trade |
15:05:41 - 19-Feb-26 |
| Sell* | 315 | 1,249.367p | Ordinary |
10:19:10 - 19-Feb-26 |
| Sell* | 5,809 | 1,249.783p | Ordinary |
10:02:11 - 19-Feb-26 |
| Sell* | 1 | 1,248.56p | Negotiated Trade |
15:06:58 - 18-Feb-26 |
| Sell* | 704 | 1,249.301p | Ordinary |
09:02:24 - 18-Feb-26 |
| Buy* | 1,032 | 1,250.41p | Suspected BUY Trade |
15:14:48 - 17-Feb-26 |
| Sell* | 393 | 1,249.09p | Negotiated Trade |
15:09:35 - 17-Feb-26 |
| Buy* | 4 | 1,250.41p | Suspected BUY Trade |
15:02:09 - 17-Feb-26 |
| Buy* | 8 | 1,253.02p | Suspected BUY Trade |
08:02:55 - 17-Feb-26 |
| Buy* | 33 | 1,251.91p | Suspected BUY Trade |
15:15:04 - 16-Feb-26 |
| Buy* | 624 | 1,251.00p | Automatic Execution |
15:02:48 - 16-Feb-26 |
| Sell* | 26 | 1,249.59p | Negotiated Trade |
15:00:22 - 16-Feb-26 |
| Sell* | 3 | 1,248.65p | Negotiated Trade |
10:47:03 - 16-Feb-26 |
| Buy* | 155 | 1,250.00p | Suspected BUY Trade |
15:42:31 - 13-Feb-26 |
| Buy* | 10 | 1,249.94p | Suspected BUY Trade |
15:17:19 - 13-Feb-26 |
| Buy* | 624 | 1,250.00p | Automatic Execution |
14:42:12 - 13-Feb-26 |
| Buy* | 645 | 1,247.82p | Suspected BUY Trade |
11:15:13 - 13-Feb-26 |
| Sell* | 76 | 1,246.59p | Negotiated Trade |
09:06:52 - 13-Feb-26 |
| Buy* | 97 | 1,247.91p | Suspected BUY Trade |
15:13:10 - 12-Feb-26 |
| Buy* | 80 | 1,247.91p | Suspected BUY Trade |
14:56:47 - 12-Feb-26 |
| Buy* | 2 | 1,247.41p | Suspected BUY Trade |
12:42:36 - 12-Feb-26 |
| Buy* | 624 | 1,246.00p | Automatic Execution |
15:18:40 - 11-Feb-26 |
| Buy* | 624 | 1,246.00p | Automatic Execution |
15:18:27 - 11-Feb-26 |
| Buy* | 624 | 1,246.00p | Automatic Execution |
15:17:59 - 11-Feb-26 |
| Buy* | 1 | 1,247.41p | Suspected BUY Trade |
15:15:52 - 11-Feb-26 |
| Sell* | 2,519 | 1,246.18p | Negotiated Trade |
15:14:10 - 11-Feb-26 |
| Sell* | 624 | 1,246.00p | Automatic Execution |
14:10:26 - 11-Feb-26 |
| Sell* | 624 | 1,246.00p | Automatic Execution |
14:08:30 - 11-Feb-26 |
| Buy* | 624 | 1,245.50p | Automatic Execution |
14:08:02 - 11-Feb-26 |
| Buy* | 624 | 1,245.50p | Automatic Execution |
13:50:45 - 11-Feb-26 |
| Buy* | 40 | 1,247.94p | Suspected BUY Trade |
15:17:27 - 10-Feb-26 |
| Sell* | 1 | 1,246.31p | Negotiated Trade |
13:25:10 - 10-Feb-26 |
| Buy* | 1 | 1,247.474p | Suspected BUY Trade |
12:34:44 - 10-Feb-26 |
| Buy* | 2 | 1,245.50p | Automatic Execution |
10:31:27 - 09-Feb-26 |
| Buy* | 3 | 1,245.44p | Suspected BUY Trade |
10:24:53 - 09-Feb-26 |
| Buy* | 5 | 1,274.41p | Suspected BUY Trade |
15:16:56 - 06-Feb-26 |
| Sell* | 7 | 1,273.09p | Negotiated Trade |
15:11:50 - 06-Feb-26 |
| Unknown* | 1,555 | 1,274.47p | OTC Trade |
15:03:48 - 06-Feb-26 |
| Buy* | 624 | 1,274.50p | Automatic Execution |
13:25:44 - 06-Feb-26 |
| Sell* | 7 | 1,274.06p | Negotiated Trade |
11:31:30 - 06-Feb-26 |
| Buy* | 1,500 | 1,274.533p | Ordinary |
10:06:03 - 06-Feb-26 |
| Sell* | 779 | 1,273.06p | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Buy* | 1,153 | 1,275.66p | Suspected BUY Trade |
14:31:22 - 05-Feb-26 |
| Sell* | 2 | 1,271.09p | Negotiated Trade |
08:55:37 - 05-Feb-26 |
| Buy* | 3 | 1,271.44p | Suspected BUY Trade |
15:26:15 - 04-Feb-26 |