| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,125 | 1,097.00p | Automatic Execution |
14:56:27 - 23-Mar-26 |
| Sell* | 6,063 | 1,094.50p | Automatic Execution |
14:32:51 - 23-Mar-26 |
| Sell* | 6,063 | 1,095.00p | Automatic Execution |
14:32:14 - 23-Mar-26 |
| Sell* | 6,063 | 1,096.00p | Automatic Execution |
14:24:35 - 23-Mar-26 |
| Sell* | 6,063 | 1,097.00p | Automatic Execution |
14:19:08 - 23-Mar-26 |
| Buy* | 708 | 1,099.50p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
11:44:34 - 20-Mar-26 |
| Buy* | 1 | 1,103.50p | SI Trade |
11:44:33 - 20-Mar-26 |
| Buy* | 3 | 1,103.50p | Automatic Execution |
11:44:33 - 20-Mar-26 |
| Buy* | 1 | 1,104.76p | Suspected BUY Trade |
15:09:52 - 19-Mar-26 |
| Sell* | 11 | 1,111.296p | Negotiated Trade |
10:45:51 - 19-Mar-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:01:31 - 19-Mar-26 |
| Buy* | 2 | 1,118.00p | SI Trade |
08:00:41 - 19-Mar-26 |
| Buy* | 2 | 1,118.00p | Automatic Execution |
08:00:41 - 19-Mar-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
14:57:24 - 17-Mar-26 |
| Sell* | 708 | 1,110.00p | Automatic Execution |
16:17:19 - 16-Mar-26 |
| Sell* | 1 | 1,110.402p | Negotiated Trade |
15:55:16 - 16-Mar-26 |
| Buy* | 1 | 1,110.82p | Suspected BUY Trade |
15:17:36 - 16-Mar-26 |
| Sell* | 708 | 1,113.00p | Automatic Execution |
15:01:00 - 13-Mar-26 |
| Buy* | 633 | 1,113.00p | Automatic Execution |
12:45:30 - 13-Mar-26 |
| Buy* | 708 | 1,113.00p | Automatic Execution |
12:45:30 - 13-Mar-26 |
| Buy* | 9 | 1,106.76p | Suspected BUY Trade |
10:50:34 - 12-Mar-26 |
| Buy* | 52 | 1,106.76p | Suspected BUY Trade |
10:50:34 - 12-Mar-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:03:24 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | SI Trade |
08:03:13 - 11-Mar-26 |
| Buy* | 1 | 1,113.50p | Automatic Execution |
08:03:13 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | SI Trade |
08:03:07 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
08:03:07 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
08:02:22 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | SI Trade |
08:02:21 - 11-Mar-26 |
| Buy* | 1 | 1,114.00p | Automatic Execution |
08:02:17 - 11-Mar-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:02:16 - 11-Mar-26 |
| Buy* | 1 | 1,114.70p | Suspected BUY Trade |
15:13:02 - 09-Mar-26 |
| Sell* | 1 | 1,113.003p | Negotiated Trade |
15:12:10 - 09-Mar-26 |
| Sell* | 106 | 1,114.833p | Negotiated Trade |
14:13:48 - 09-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
15:12:09 - 06-Mar-26 |
| Buy* | 4 | 1,115.50p | Automatic Execution |
15:11:34 - 06-Mar-26 |
| Buy* | 1 | 1,122.76p | Suspected BUY Trade |
15:21:06 - 05-Mar-26 |
| Sell* | 4 | 1,125.50p | Automatic Execution |
15:21:42 - 03-Mar-26 |
| Unknown* | 0 | 1,126.50p | SI Trade |
08:15:25 - 03-Mar-26 |
| Buy* | 1 | 1,118.32p | Suspected BUY Trade |
15:23:12 - 02-Mar-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:11:11 - 02-Mar-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:11:11 - 02-Mar-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:11:11 - 02-Mar-26 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:11:11 - 02-Mar-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:11:11 - 02-Mar-26 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:11:11 - 02-Mar-26 |
| Sell* | 66,514 | 1,119.00p | Automatic Execution |
13:48:48 - 27-Feb-26 |
| Sell* | 1,062 | 1,119.00p | Automatic Execution |
13:48:48 - 27-Feb-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
15:06:09 - 26-Feb-26 |
| Sell* | 1 | 1,111.802p | Negotiated Trade |
15:09:22 - 25-Feb-26 |
| Buy* | 3 | 1,113.82p | Suspected BUY Trade |
15:15:49 - 24-Feb-26 |
| Buy* | 17 | 1,113.749p | Suspected BUY Trade |
15:14:20 - 24-Feb-26 |
| Buy* | 2 | 1,115.82p | Suspected BUY Trade |
14:13:41 - 24-Feb-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:07:19 - 24-Feb-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:07:19 - 24-Feb-26 |
| Buy* | 87 | 1,119.615p | Suspected BUY Trade |
08:02:47 - 20-Feb-26 |
| Buy* | 7 | 1,116.32p | Suspected BUY Trade |
15:14:11 - 19-Feb-26 |
| Sell* | 11 | 1,112.716p | Negotiated Trade |
10:40:18 - 19-Feb-26 |
| Buy* | 2 | 1,109.88p | Suspected BUY Trade |
15:08:21 - 18-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:06:58 - 18-Feb-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:02:29 - 17-Feb-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
08:02:29 - 17-Feb-26 |
| Buy* | 1 | 1,115.00p | Automatic Execution |
08:02:29 - 17-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
12:35:09 - 16-Feb-26 |
| Sell* | 133 | 1,095.73p | Negotiated Trade |
10:48:29 - 12-Feb-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:00:36 - 12-Feb-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:00:33 - 12-Feb-26 |
| Buy* | 4,129 | 1,092.50p | Automatic Execution |
13:40:29 - 11-Feb-26 |
| Buy* | 4,129 | 1,092.50p | Automatic Execution |
13:40:26 - 11-Feb-26 |
| Buy* | 1 | 1,095.82p | Suspected BUY Trade |
15:16:25 - 10-Feb-26 |
| Sell* | 224 | 1,094.402p | Negotiated Trade |
15:14:29 - 10-Feb-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:06:15 - 10-Feb-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:05:30 - 10-Feb-26 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
08:05:30 - 10-Feb-26 |
| Buy* | 2 | 1,095.00p | Automatic Execution |
10:31:01 - 09-Feb-26 |
| Buy* | 708 | 1,119.50p | Automatic Execution |
14:57:30 - 05-Feb-26 |
| Buy* | 2 | 1,106.00p | Automatic Execution |
12:46:05 - 04-Feb-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
09:52:24 - 04-Feb-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:04:26 - 03-Feb-26 |
| Buy* | 1 | 1,110.50p | SI Trade |
08:03:55 - 03-Feb-26 |
| Buy* | 1 | 1,110.50p | Automatic Execution |
08:03:55 - 03-Feb-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
08:03:25 - 03-Feb-26 |
| Buy* | 1 | 1,110.50p | Automatic Execution |
08:03:25 - 03-Feb-26 |
| Buy* | 3 | 1,110.82p | Suspected BUY Trade |
15:15:04 - 02-Feb-26 |
| Buy* | 2 | 1,111.76p | Suspected BUY Trade |
15:02:55 - 02-Feb-26 |
| Buy* | 1,062 | 1,112.00p | Automatic Execution |
13:35:32 - 02-Feb-26 |
| Sell* | 43,049 | 1,110.00p | Automatic Execution |
13:09:23 - 02-Feb-26 |
| Sell* | 1,951 | 1,110.00p | Automatic Execution |
13:09:23 - 02-Feb-26 |
| Buy* | 45,000 | 1,108.50p | Automatic Execution |
11:26:30 - 02-Feb-26 |
| Buy* | 1,062 | 1,108.50p | Automatic Execution |
11:26:30 - 02-Feb-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:01:54 - 02-Feb-26 |
| Buy* | 10 | 1,105.32p | Suspected BUY Trade |
15:16:29 - 30-Jan-26 |
| Buy* | 708 | 1,101.50p | Automatic Execution |
15:34:25 - 29-Jan-26 |
| Sell* | 10,205 | 1,096.00p | Automatic Execution |
14:37:45 - 29-Jan-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
09:52:59 - 28-Jan-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
09:52:53 - 28-Jan-26 |
| Buy* | 1 | 1,101.50p | Automatic Execution |
09:52:53 - 28-Jan-26 |
| Buy* | 708 | 1,102.50p | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
12:46:04 - 27-Jan-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
12:45:49 - 27-Jan-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
12:45:49 - 27-Jan-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:42:29 - 26-Jan-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:05:30 - 26-Jan-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:06:01 - 23-Jan-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:05:44 - 23-Jan-26 |
| Buy* | 1 | 1,122.00p | Automatic Execution |
15:05:44 - 23-Jan-26 |
| Buy* | 10,274 | 1,124.00p | Automatic Execution |
16:26:29 - 22-Jan-26 |
| Buy* | 7 | 1,124.20p | Suspected BUY Trade |
15:06:57 - 21-Jan-26 |
| Sell* | 53 | 1,126.463p | Negotiated Trade |
10:43:13 - 21-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:03:54 - 21-Jan-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:03:44 - 21-Jan-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:03:44 - 21-Jan-26 |
| Buy* | 1 | 1,127.50p | Automatic Execution |
08:03:44 - 21-Jan-26 |
| Buy* | 1 | 1,122.38p | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Buy* | 708 | 1,121.00p | Automatic Execution |
15:07:42 - 20-Jan-26 |
| Buy* | 1 | 1,122.32p | Suspected BUY Trade |
14:14:18 - 20-Jan-26 |
| Sell* | 708 | 1,122.50p | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Sell* | 8,440 | 1,120.50p | Automatic Execution |
08:23:04 - 20-Jan-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
12:18:17 - 19-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
12:17:56 - 19-Jan-26 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
12:17:56 - 19-Jan-26 |
| Sell* | 11 | 1,128.302p | Negotiated Trade |
10:43:42 - 19-Jan-26 |
| Buy* | 1 | 1,134.38p | Suspected BUY Trade |
15:03:46 - 16-Jan-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:21:33 - 16-Jan-26 |
| Buy* | 2 | 1,135.50p | Automatic Execution |
08:21:22 - 16-Jan-26 |
| Sell* | 2 | 1,137.302p | Negotiated Trade |
15:01:37 - 15-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:05:49 - 15-Jan-26 |
| Buy* | 236 | 1,129.689p | Suspected BUY Trade |
14:15:43 - 14-Jan-26 |
| Buy* | 1 | 1,128.32p | Suspected BUY Trade |
15:13:13 - 13-Jan-26 |
| Sell* | 182 | 1,127.503p | Negotiated Trade |
15:08:29 - 13-Jan-26 |
| Buy* | 1,399 | 1,128.50p | Suspected BUY Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 1 | 1,125.38p | Suspected BUY Trade |
15:15:03 - 12-Jan-26 |
| Buy* | 708 | 1,125.00p | Automatic Execution |
14:52:41 - 12-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:03:12 - 12-Jan-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
08:02:52 - 12-Jan-26 |
| Buy* | 1 | 1,133.50p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 708 | 1,131.00p | Automatic Execution |
15:33:17 - 09-Jan-26 |
| Buy* | 708 | 1,129.00p | Automatic Execution |
14:21:34 - 09-Jan-26 |
| Buy* | 708 | 1,128.00p | Automatic Execution |
14:04:35 - 09-Jan-26 |
| Sell* | 708 | 1,128.00p | Automatic Execution |
13:49:01 - 09-Jan-26 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:02:39 - 09-Jan-26 |
| Buy* | 1 | 1,128.76p | Suspected BUY Trade |
15:15:23 - 08-Jan-26 |
| Buy* | 10,256 | 1,125.50p | Automatic Execution |
14:47:54 - 07-Jan-26 |
| Sell* | 159 | 1,119.354p | Negotiated Trade |
14:47:54 - 06-Jan-26 |
| Buy* | 1 | 1,120.32p | Suspected BUY Trade |
14:13:58 - 06-Jan-26 |
| Buy* | 19 | 1,120.00p | Suspected BUY Trade |
11:44:39 - 06-Jan-26 |
| Buy* | 708 | 1,117.00p | Automatic Execution |
08:27:30 - 06-Jan-26 |
| Buy* | 708 | 1,128.50p | Automatic Execution |
08:59:41 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:06:36 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:05:39 - 05-Jan-26 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
08:05:39 - 05-Jan-26 |
| Buy* | 9 | 1,123.82p | Suspected BUY Trade |
15:15:37 - 02-Jan-26 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
10:15:13 - 02-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:14:18 - 30-Dec-25 |
| Buy* | 1 | 1,130.00p | Automatic Execution |
08:05:37 - 30-Dec-25 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:05:37 - 30-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:55 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:53 - 29-Dec-25 |
| Sell* | 3,966 | 1,125.50p | Automatic Execution |
16:27:50 - 29-Dec-25 |
| Buy* | 1 | 1,125.88p | Suspected BUY Trade |
15:02:43 - 29-Dec-25 |
| Buy* | 708 | 1,126.50p | Automatic Execution |
11:11:19 - 29-Dec-25 |
| Sell* | 12 | 1,125.00p | Automatic Execution |
10:01:50 - 29-Dec-25 |
| Buy* | 708 | 1,127.00p | Automatic Execution |
08:55:50 - 29-Dec-25 |
| Buy* | 9,918 | 1,119.50p | Automatic Execution |
14:45:59 - 23-Dec-25 |
| Unknown* | 45,000 | 1,120.00p | Automatic Execution |
13:37:09 - 23-Dec-25 |
| Sell* | 708 | 1,120.50p | Automatic Execution |
13:31:52 - 23-Dec-25 |
| Buy* | 708 | 1,122.00p | Automatic Execution |
10:04:30 - 23-Dec-25 |
| Buy* | 708 | 1,121.50p | Automatic Execution |
08:19:39 - 23-Dec-25 |
| Sell* | 17 | 1,125.351p | Negotiated Trade |
14:14:06 - 22-Dec-25 |
| Sell* | 9 | 1,130.902p | Negotiated Trade |
10:48:08 - 19-Dec-25 |
| Buy* | 708 | 1,130.00p | Automatic Execution |
15:06:22 - 18-Dec-25 |
| Sell* | 10 | 1,127.003p | Negotiated Trade |
14:16:06 - 18-Dec-25 |
| Buy* | 708 | 1,132.00p | Automatic Execution |
08:52:20 - 18-Dec-25 |
| Buy* | 1 | 1,131.38p | Suspected BUY Trade |
15:11:33 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:17:10 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:54 - 17-Dec-25 |
| Buy* | 89 | 1,131.50p | Automatic Execution |
13:16:42 - 17-Dec-25 |
| Buy* | 10 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Buy* | 89 | 1,133.50p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:29:31 - 16-Dec-25 |
| Sell* | 708 | 1,125.00p | Automatic Execution |
16:28:45 - 16-Dec-25 |
| Buy* | 708 | 1,125.50p | Automatic Execution |
15:55:37 - 16-Dec-25 |
| Buy* | 11 | 1,124.82p | Suspected BUY Trade |
15:09:45 - 16-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:43 - 15-Dec-25 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
13:23:38 - 15-Dec-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
13:23:38 - 15-Dec-25 |
| Buy* | 708 | 1,129.00p | Automatic Execution |
11:48:47 - 15-Dec-25 |
| Buy* | 1 | 1,129.26p | Suspected BUY Trade |
15:05:56 - 12-Dec-25 |
| Buy* | 87 | 1,131.50p | Suspected BUY Trade |
09:26:24 - 12-Dec-25 |
| Sell* | 4 | 1,130.00p | Automatic Execution |
15:58:18 - 11-Dec-25 |
| Sell* | 708 | 1,132.50p | Automatic Execution |
14:55:15 - 11-Dec-25 |
| Sell* | 708 | 1,133.00p | Automatic Execution |
13:42:36 - 11-Dec-25 |
| Unknown* | 784 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Buy* | 708 | 1,135.00p | Automatic Execution |
08:39:05 - 11-Dec-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:03:12 - 11-Dec-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:02:42 - 11-Dec-25 |
| Buy* | 1 | 1,137.00p | Automatic Execution |
08:02:42 - 11-Dec-25 |
| Buy* | 185 | 1,136.50p | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |