| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 1,096.749p | Negotiated Trade |
14:15:21 - 12-May-26 |
| Buy* | 708 | 1,092.50p | Automatic Execution |
14:45:37 - 11-May-26 |
| Unknown* | 0 | 1,094.00p | SI Trade |
08:35:00 - 11-May-26 |
| Buy* | 1 | 1,094.50p | Automatic Execution |
08:34:59 - 11-May-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
08:34:58 - 11-May-26 |
| Buy* | 1 | 1,094.00p | Automatic Execution |
08:34:42 - 11-May-26 |
| Buy* | 708 | 1,093.50p | Automatic Execution |
08:21:06 - 11-May-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
08:03:15 - 11-May-26 |
| Buy* | 1 | 1,095.82p | Suspected BUY Trade |
15:24:28 - 07-May-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
12:11:02 - 07-May-26 |
| Buy* | 1 | 1,096.50p | SI Trade |
12:10:56 - 07-May-26 |
| Buy* | 1 | 1,096.50p | Automatic Execution |
12:10:56 - 07-May-26 |
| Buy* | 13 | 1,096.50p | Automatic Execution |
12:10:30 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:12:14 - 05-May-26 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:55:50 - 01-May-26 |
| Buy* | 9 | 1,095.76p | Suspected BUY Trade |
15:10:23 - 30-Apr-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:29:45 - 29-Apr-26 |
| Buy* | 1 | 1,101.50p | Automatic Execution |
08:29:45 - 29-Apr-26 |
| Buy* | 2 | 1,101.50p | Automatic Execution |
08:29:04 - 29-Apr-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:22:42 - 28-Apr-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
11:52:07 - 27-Apr-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
11:51:44 - 27-Apr-26 |
| Buy* | 1 | 1,099.50p | Automatic Execution |
11:51:44 - 27-Apr-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:01:40 - 27-Apr-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:01:18 - 27-Apr-26 |
| Buy* | 1 | 1,103.50p | Automatic Execution |
08:01:18 - 27-Apr-26 |
| Sell* | 4 | 1,103.00p | Automatic Execution |
16:28:02 - 24-Apr-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
08:03:19 - 23-Apr-26 |
| Buy* | 2 | 1,106.26p | Suspected BUY Trade |
14:16:56 - 21-Apr-26 |
| Sell* | 11 | 1,106.302p | Negotiated Trade |
10:49:59 - 20-Apr-26 |
| Buy* | 1 | 1,103.64p | Suspected BUY Trade |
15:09:07 - 17-Apr-26 |
| Buy* | 708 | 1,103.00p | Automatic Execution |
14:06:24 - 16-Apr-26 |
| Sell* | 3,361 | 1,101.50p | Automatic Execution |
09:00:40 - 16-Apr-26 |
| Sell* | 66,925 | 1,101.50p | Automatic Execution |
09:00:39 - 16-Apr-26 |
| Sell* | 3,361 | 1,101.50p | Automatic Execution |
09:00:39 - 16-Apr-26 |
| Buy* | 2 | 1,102.50p | Automatic Execution |
09:08:00 - 14-Apr-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
08:06:30 - 13-Apr-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
08:06:28 - 13-Apr-26 |
| Buy* | 2 | 1,108.00p | Automatic Execution |
08:06:28 - 13-Apr-26 |
| Sell* | 258 | 1,118.662p | Negotiated Trade |
14:30:26 - 07-Apr-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:03:26 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
08:02:36 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | SI Trade |
08:02:36 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
08:02:33 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | SI Trade |
08:02:33 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | SI Trade |
08:02:28 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
08:02:28 - 07-Apr-26 |
| Buy* | 1 | 1,123.50p | Automatic Execution |
08:02:26 - 07-Apr-26 |
| Unknown* | 0 | 1,123.50p | SI Trade |
08:02:19 - 07-Apr-26 |
| Buy* | 20 | 1,123.00p | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:01:19 - 07-Apr-26 |
| Buy* | 1 | 1,125.50p | Automatic Execution |
08:01:19 - 07-Apr-26 |
| Buy* | 708 | 1,122.50p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 2 | 1,122.08p | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 54 | 1,117.525p | Suspected BUY Trade |
14:17:19 - 02-Apr-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:12:24 - 01-Apr-26 |
| Sell* | 1 | 1,112.603p | Negotiated Trade |
14:14:01 - 31-Mar-26 |
| Sell* | 33 | 1,114.136p | Negotiated Trade |
10:45:18 - 31-Mar-26 |
| Buy* | 1,755 | 1,116.00p | Automatic Execution |
15:59:11 - 30-Mar-26 |
| Buy* | 1,755 | 1,116.00p | Automatic Execution |
15:59:10 - 30-Mar-26 |
| Buy* | 708 | 1,110.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 294 | 1,108.987p | Ordinary |
10:46:41 - 30-Mar-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
15:17:25 - 27-Mar-26 |
| Sell* | 1 | 1,099.00p | SI Trade |
15:17:24 - 27-Mar-26 |
| Sell* | 2 | 1,099.00p | Automatic Execution |
15:17:24 - 27-Mar-26 |
| Buy* | 684 | 1,100.51p | Suspected BUY Trade |
10:43:40 - 27-Mar-26 |
| Sell* | 1 | 1,099.50p | Automatic Execution |
08:03:43 - 27-Mar-26 |
| Buy* | 90 | 1,103.82p | Suspected BUY Trade |
14:16:12 - 26-Mar-26 |
| Buy* | 10 | 1,105.26p | Suspected BUY Trade |
15:02:43 - 25-Mar-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:47:35 - 25-Mar-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:31:43 - 25-Mar-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
08:07:31 - 25-Mar-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
08:07:31 - 25-Mar-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
08:07:31 - 25-Mar-26 |
| Buy* | 2 | 1,099.26p | Suspected BUY Trade |
14:13:06 - 24-Mar-26 |
| 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 |