| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 11 | 1,271.44p | Suspected BUY Trade |
15:07:27 - 04-Feb-26 |
| Unknown* | 10,604 | 1,271.00p | Automatic Execution |
14:15:06 - 04-Feb-26 |
| Sell* | 3 | 1,271.06p | Negotiated Trade |
13:42:44 - 04-Feb-26 |
| Buy* | 2 | 1,272.00p | Automatic Execution |
13:28:47 - 04-Feb-26 |
| Buy* | 16 | 1,271.94p | Suspected BUY Trade |
13:19:37 - 04-Feb-26 |
| Sell* | 4 | 1,271.06p | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Sell* | 624 | 1,271.50p | Automatic Execution |
08:54:03 - 04-Feb-26 |
| Sell* | 624 | 1,271.50p | Automatic Execution |
08:53:24 - 04-Feb-26 |
| Sell* | 624 | 1,271.50p | Automatic Execution |
08:52:11 - 04-Feb-26 |
| Buy* | 292 | 1,271.94p | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Sell* | 2 | 1,271.06p | Negotiated Trade |
15:16:52 - 03-Feb-26 |
| Sell* | 1 | 1,271.00p | Negotiated Trade |
14:38:16 - 03-Feb-26 |
| Buy* | 392 | 1,271.836p | Suspected BUY Trade |
09:49:46 - 03-Feb-26 |
| Buy* | 1,488 | 1,271.91p | Suspected BUY Trade |
15:17:47 - 02-Feb-26 |
| Sell* | 2 | 1,271.06p | Negotiated Trade |
15:15:53 - 02-Feb-26 |
| Buy* | 2 | 1,271.94p | Suspected BUY Trade |
15:07:57 - 02-Feb-26 |
| Sell* | 1,669 | 1,272.50p | Automatic Execution |
09:45:27 - 02-Feb-26 |
| Buy* | 5 | 1,273.44p | Suspected BUY Trade |
09:28:16 - 02-Feb-26 |
| Buy* | 11 | 1,271.97p | Suspected BUY Trade |
15:23:51 - 30-Jan-26 |
| Sell* | 3 | 1,271.53p | Negotiated Trade |
15:11:55 - 30-Jan-26 |
| Buy* | 8 | 1,271.97p | Suspected BUY Trade |
15:05:32 - 30-Jan-26 |
| Sell* | 1 | 1,271.53p | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Buy* | 1 | 1,271.50p | Suspected BUY Trade |
13:53:11 - 30-Jan-26 |
| Sell* | 1 | 1,270.335p | Negotiated Trade |
13:33:13 - 30-Jan-26 |
| Sell* | 2 | 1,271.06p | Negotiated Trade |
12:02:50 - 30-Jan-26 |
| Buy* | 624 | 1,270.50p | Automatic Execution |
08:28:56 - 30-Jan-26 |
| Buy* | 2 | 1,271.94p | Suspected BUY Trade |
15:14:17 - 29-Jan-26 |
| Sell* | 24 | 1,270.56p | Negotiated Trade |
15:07:15 - 29-Jan-26 |
| Buy* | 3 | 1,271.94p | Suspected BUY Trade |
14:57:19 - 29-Jan-26 |
| Buy* | 1 | 1,272.249p | Suspected BUY Trade |
13:36:01 - 29-Jan-26 |
| Buy* | 2 | 1,271.94p | Suspected BUY Trade |
11:41:23 - 29-Jan-26 |
| Buy* | 3 | 1,271.44p | Suspected BUY Trade |
15:02:34 - 28-Jan-26 |
| Buy* | 162 | 1,271.44p | Suspected BUY Trade |
15:14:43 - 27-Jan-26 |
| Sell* | 256 | 1,269.50p | Automatic Execution |
10:35:08 - 27-Jan-26 |
| Buy* | 9 | 1,270.44p | Suspected BUY Trade |
15:17:39 - 26-Jan-26 |
| Sell* | 2 | 1,269.56p | Negotiated Trade |
15:13:25 - 26-Jan-26 |
| Buy* | 4 | 1,270.44p | Suspected BUY Trade |
15:04:43 - 26-Jan-26 |
| Sell* | 499 | 1,270.12p | Negotiated Trade |
10:58:12 - 26-Jan-26 |
| Sell* | 384 | 1,270.12p | Negotiated Trade |
09:52:08 - 26-Jan-26 |
| Sell* | 624 | 1,270.50p | Automatic Execution |
09:01:21 - 26-Jan-26 |
| Sell* | 624 | 1,270.50p | Automatic Execution |
09:01:08 - 26-Jan-26 |
| Sell* | 624 | 1,270.50p | Automatic Execution |
09:00:40 - 26-Jan-26 |
| Buy* | 65 | 1,269.94p | Suspected BUY Trade |
15:17:20 - 23-Jan-26 |
| Buy* | 4 | 1,269.44p | Suspected BUY Trade |
15:04:55 - 23-Jan-26 |
| Sell* | 624 | 1,269.00p | Automatic Execution |
14:46:24 - 23-Jan-26 |
| Sell* | 624 | 1,269.00p | Automatic Execution |
14:46:16 - 23-Jan-26 |
| Sell* | 624 | 1,269.00p | Automatic Execution |
14:46:07 - 23-Jan-26 |
| Sell* | 624 | 1,269.50p | Automatic Execution |
14:45:19 - 23-Jan-26 |
| Sell* | 15 | 1,269.00p | Automatic Execution |
13:41:31 - 23-Jan-26 |
| Buy* | 2 | 1,269.865p | Suspected BUY Trade |
12:18:50 - 23-Jan-26 |
| Buy* | 4,224 | 1,269.759p | Ordinary |
10:20:54 - 23-Jan-26 |
| Buy* | 13 | 1,268.91p | Suspected BUY Trade |
15:12:00 - 22-Jan-26 |
| Sell* | 1 | 1,267.59p | Negotiated Trade |
15:07:12 - 22-Jan-26 |
| Sell* | 1 | 1,267.59p | Negotiated Trade |
14:57:35 - 22-Jan-26 |
| Buy* | 1 | 1,269.38p | Suspected BUY Trade |
09:38:15 - 22-Jan-26 |
| Sell* | 781 | 1,268.742p | Ordinary |
09:19:14 - 22-Jan-26 |
| Buy* | 624 | 1,269.00p | Automatic Execution |
08:25:54 - 22-Jan-26 |
| Buy* | 1,386 | 1,268.88p | Suspected BUY Trade |
15:08:16 - 21-Jan-26 |
| Sell* | 1 | 1,267.12p | Negotiated Trade |
15:05:34 - 21-Jan-26 |
| Buy* | 2 | 1,274.05p | Suspected BUY Trade |
14:59:32 - 21-Jan-26 |
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:13:06 - 21-Jan-26 |
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:11:00 - 21-Jan-26 |
| Buy* | 624 | 1,267.50p | Automatic Execution |
08:10:31 - 21-Jan-26 |
| Buy* | 7 | 1,267.44p | Suspected BUY Trade |
15:15:28 - 20-Jan-26 |
| Sell* | 1 | 1,266.56p | Negotiated Trade |
15:09:22 - 20-Jan-26 |
| Buy* | 2 | 1,267.44p | Suspected BUY Trade |
15:05:30 - 20-Jan-26 |
| Buy* | 5 | 1,267.44p | Suspected BUY Trade |
10:24:39 - 20-Jan-26 |
| Sell* | 5,797 | 1,264.00p | Automatic Execution |
15:28:16 - 19-Jan-26 |
| Sell* | 624 | 1,267.00p | Automatic Execution |
15:28:16 - 19-Jan-26 |
| Buy* | 20 | 1,267.94p | Suspected BUY Trade |
15:08:17 - 19-Jan-26 |
| Sell* | 46 | 1,266.59p | Negotiated Trade |
15:02:41 - 19-Jan-26 |
| Buy* | 3 | 1,267.91p | Suspected BUY Trade |
14:58:14 - 19-Jan-26 |
| Sell* | 624 | 1,267.50p | Automatic Execution |
08:14:49 - 19-Jan-26 |