| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,578.80p | Suspected BUY Trade |
16:35:18 - 20-Mar-26 |
| Buy* | 316 | 1,580.197p | Suspected BUY Trade |
16:23:48 - 20-Mar-26 |
| Sell* | 100 | 1,578.938p | Negotiated Trade |
15:50:56 - 20-Mar-26 |
| Sell* | 700 | 1,578.889p | Negotiated Trade |
15:30:50 - 20-Mar-26 |
| Sell* | 200 | 1,580.00p | Automatic Execution |
15:07:24 - 20-Mar-26 |
| Buy* | 472 | 1,586.236p | Ordinary |
14:40:35 - 20-Mar-26 |
| Buy* | 2 | 1,605.40p | Automatic Execution |
12:44:37 - 20-Mar-26 |
| Sell* | 20 | 1,599.416p | Negotiated Trade |
11:05:11 - 20-Mar-26 |
| Buy* | 30 | 1,599.928p | Suspected BUY Trade |
10:06:51 - 20-Mar-26 |
| Buy* | 658 | 1,600.80p | Automatic Execution |
16:29:56 - 19-Mar-26 |
| Buy* | 312 | 1,599.423p | SI Trade |
15:26:22 - 19-Mar-26 |
| Buy* | 11 | 1,603.00p | Automatic Execution |
15:21:17 - 19-Mar-26 |
| Buy* | 18 | 1,601.345p | Suspected BUY Trade |
15:12:06 - 19-Mar-26 |
| Buy* | 1,562 | 1,600.154p | Suspected BUY Trade |
14:33:56 - 19-Mar-26 |
| Sell* | 12,899 | 1,600.728p | Negotiated Trade |
14:14:15 - 19-Mar-26 |
| Buy* | 15 | 1,601.059p | Ordinary |
13:50:35 - 19-Mar-26 |
| Buy* | 3,125 | 1,599.389p | Ordinary |
12:19:32 - 19-Mar-26 |
| Buy* | 600 | 1,604.642p | Suspected BUY Trade |
11:46:22 - 19-Mar-26 |
| Buy* | 600 | 1,605.073p | Suspected BUY Trade |
11:43:25 - 19-Mar-26 |
| Sell* | 625 | 1,608.086p | Negotiated Trade |
09:37:35 - 19-Mar-26 |
| Buy* | 3,098 | 1,613.451p | Suspected BUY Trade |
09:15:17 - 19-Mar-26 |
| Sell* | 12,396 | 1,613.509p | Negotiated Trade |
08:36:20 - 19-Mar-26 |
| Buy* | 668 | 1,615.017p | Suspected BUY Trade |
08:31:08 - 19-Mar-26 |
| Buy* | 666 | 1,620.4019p | Suspected BUY Trade |
08:18:00 - 19-Mar-26 |
| Buy* | 666 | 1,621.447p | Ordinary |
08:16:01 - 19-Mar-26 |
| Buy* | 666 | 1,635.962p | Ordinary |
14:57:02 - 18-Mar-26 |
| Buy* | 666 | 1,635.019p | Ordinary |
14:54:03 - 18-Mar-26 |
| Buy* | 981 | 1,643.808p | Ordinary |
13:24:51 - 18-Mar-26 |
| Buy* | 89 | 1,646.632p | Ordinary |
12:59:00 - 18-Mar-26 |
| Buy* | 4 | 1,659.40p | Automatic Execution |
09:17:16 - 18-Mar-26 |
| Buy* | 15 | 1,659.022p | Suspected BUY Trade |
09:16:59 - 18-Mar-26 |
| Buy* | 3 | 1,659.7579p | Suspected BUY Trade |
09:09:25 - 18-Mar-26 |
| Buy* | 422 | 1,656.614p | SI Trade |
15:30:00 - 17-Mar-26 |
| Unknown* | 499 | 1,654.236p | Ordinary |
12:35:44 - 17-Mar-26 |
| Unknown* | 850 | 1,654.366p | Ordinary |
12:29:20 - 17-Mar-26 |
| Unknown* | 666 | 1,653.72p | Ordinary |
12:18:57 - 17-Mar-26 |
| Buy* | 90 | 1,653.203p | Suspected BUY Trade |
11:43:36 - 17-Mar-26 |
| Buy* | 8 | 1,650.026p | Suspected BUY Trade |
10:21:27 - 17-Mar-26 |
| Buy* | 212 | 1,646.846p | Suspected BUY Trade |
09:09:24 - 17-Mar-26 |
| Buy* | 121 | 1,645.174p | Suspected BUY Trade |
16:20:54 - 16-Mar-26 |
| Buy* | 303 | 1,645.348p | Suspected BUY Trade |
16:17:25 - 16-Mar-26 |
| Buy* | 121 | 1,646.296p | SI Trade |
16:11:33 - 16-Mar-26 |
| Buy* | 151 | 1,645.398p | Suspected BUY Trade |
16:09:27 - 16-Mar-26 |
| Buy* | 151 | 1,647.422p | SI Trade |
15:50:28 - 16-Mar-26 |
| Buy* | 303 | 1,647.656p | SI Trade |
15:46:15 - 16-Mar-26 |
| Buy* | 666 | 1,642.41p | Ordinary |
12:19:54 - 16-Mar-26 |
| Buy* | 666 | 1,642.09p | Ordinary |
12:17:40 - 16-Mar-26 |
| Buy* | 609 | 1,640.296p | SI Trade |
11:42:16 - 16-Mar-26 |
| Buy* | 72 | 1,639.29p | Suspected BUY Trade |
11:05:55 - 16-Mar-26 |
| Buy* | 30 | 1,637.661p | Suspected BUY Trade |
08:30:19 - 16-Mar-26 |
| Buy* | 3 | 1,640.251p | Suspected BUY Trade |
08:09:46 - 16-Mar-26 |
| Buy* | 183 | 1,637.143p | SI Trade |
08:00:30 - 16-Mar-26 |
| Sell* | 137 | 1,635.372p | SI Trade |
08:00:29 - 16-Mar-26 |
| Sell* | 322 | 1,629.90p | Ordinary |
16:21:30 - 13-Mar-26 |
| Sell* | 120 | 1,629.04p | SI Trade |
16:18:08 - 13-Mar-26 |
| Sell* | 22 | 1,628.962p | SI Trade |
16:16:29 - 13-Mar-26 |
| Buy* | 666 | 1,635.727p | Suspected BUY Trade |
15:32:09 - 13-Mar-26 |
| Buy* | 666 | 1,635.265p | Suspected BUY Trade |
15:28:13 - 13-Mar-26 |
| Sell* | 666 | 1,642.619p | Ordinary |
13:05:39 - 13-Mar-26 |
| Sell* | 607 | 1,644.679p | Negotiated Trade |
12:45:57 - 13-Mar-26 |
| Sell* | 666 | 1,641.842p | Ordinary |
12:10:38 - 13-Mar-26 |
| Sell* | 31 | 1,632.998p | Negotiated Trade |
10:48:08 - 13-Mar-26 |
| Sell* | 909 | 1,623.874p | Ordinary |
08:30:29 - 13-Mar-26 |
| Buy* | 384 | 1,637.08p | SI Trade |
15:50:54 - 12-Mar-26 |
| Buy* | 666 | 1,635.06p | Ordinary |
15:25:58 - 12-Mar-26 |
| Buy* | 666 | 1,633.48p | Ordinary |
15:23:20 - 12-Mar-26 |
| Sell* | 450 | 1,634.44p | Ordinary |
15:04:43 - 12-Mar-26 |
| Sell* | 605 | 1,635.369p | Ordinary |
12:29:58 - 12-Mar-26 |
| Sell* | 605 | 1,635.369p | Ordinary |
12:29:58 - 12-Mar-26 |
| Sell* | 2,713 | 1,637.40p | Automatic Execution |
16:11:05 - 11-Mar-26 |
| Sell* | 234 | 1,647.60p | Automatic Execution |
14:51:56 - 11-Mar-26 |
| Buy* | 524 | 1,647.60p | Automatic Execution |
14:51:56 - 11-Mar-26 |
| Buy* | 1,831 | 1,637.9319p | Suspected BUY Trade |
12:11:54 - 11-Mar-26 |
| Buy* | 39 | 1,640.85p | Suspected BUY Trade |
11:25:40 - 11-Mar-26 |
| Buy* | 12 | 1,640.85p | Suspected BUY Trade |
11:25:39 - 11-Mar-26 |
| Buy* | 2 | 1,640.85p | Suspected BUY Trade |
11:25:38 - 11-Mar-26 |
| Buy* | 96 | 1,642.05p | Suspected BUY Trade |
11:23:37 - 11-Mar-26 |
| Buy* | 96 | 1,642.05p | Suspected BUY Trade |
11:23:37 - 11-Mar-26 |
| Unknown* | -96 | 1,642.05p | Correction Negotiated Trade |
11:23:37 - 11-Mar-26 |
| Sell* | 70 | 1,632.40p | Automatic Execution |
09:57:42 - 11-Mar-26 |
| Buy* | 850 | 1,640.2359p | Suspected BUY Trade |
08:13:34 - 11-Mar-26 |
| Buy* | 609 | 1,640.67p | Suspected BUY Trade |
08:09:49 - 11-Mar-26 |
| Buy* | 365 | 1,641.134p | Suspected BUY Trade |
08:09:08 - 11-Mar-26 |
| Buy* | 666 | 1,641.198p | Suspected BUY Trade |
08:07:05 - 11-Mar-26 |
| Buy* | 909 | 1,650.162p | SI Trade |
16:17:32 - 10-Mar-26 |
| Buy* | 120 | 1,652.50p | Suspected BUY Trade |
16:02:15 - 10-Mar-26 |
| Sell* | 666 | 1,654.677p | Negotiated Trade |
14:53:57 - 10-Mar-26 |
| Sell* | 666 | 1,654.154p | Negotiated Trade |
14:50:46 - 10-Mar-26 |
| Buy* | 666 | 1,645.784p | Suspected BUY Trade |
14:17:13 - 10-Mar-26 |
| Buy* | 666 | 1,644.272p | Suspected BUY Trade |
14:12:37 - 10-Mar-26 |
| Buy* | 607 | 1,644.79p | Suspected BUY Trade |
14:09:23 - 10-Mar-26 |
| Buy* | 303 | 1,646.478p | Suspected BUY Trade |
13:52:36 - 10-Mar-26 |
| Buy* | 605 | 1,650.626p | Suspected BUY Trade |
13:22:08 - 10-Mar-26 |
| Buy* | 605 | 1,651.213p | Suspected BUY Trade |
13:11:13 - 10-Mar-26 |
| Buy* | 313 | 1,654.80p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 29 | 1,654.519p | Suspected BUY Trade |
09:22:46 - 10-Mar-26 |
| Buy* | 60 | 1,654.676p | Suspected BUY Trade |
09:17:43 - 10-Mar-26 |
| Buy* | 906 | 1,653.98p | Suspected BUY Trade |
08:50:37 - 10-Mar-26 |
| Buy* | 509 | 1,649.958p | Suspected BUY Trade |
08:31:00 - 10-Mar-26 |
| Buy* | 1,516 | 1,648.84p | Suspected BUY Trade |
08:24:49 - 10-Mar-26 |
| Sell* | 1,332 | 1,648.204p | Negotiated Trade |
08:03:38 - 10-Mar-26 |
| Buy* | 287 | 1,627.20p | Suspected BUY Trade |
16:35:11 - 09-Mar-26 |
| Buy* | 666 | 1,628.353p | Suspected BUY Trade |
16:26:52 - 09-Mar-26 |
| Sell* | 1 | 1,622.80p | Automatic Execution |
15:55:04 - 09-Mar-26 |
| Buy* | 310 | 1,610.311p | SI Trade |
12:46:44 - 09-Mar-26 |
| Sell* | 1,045 | 1,610.472p | SI Trade |
11:42:15 - 09-Mar-26 |
| Buy* | 31 | 1,611.5579p | Suspected BUY Trade |
11:09:33 - 09-Mar-26 |
| Buy* | 3,102 | 1,611.781p | Suspected BUY Trade |
11:09:33 - 09-Mar-26 |
| Buy* | 1 | 1,609.1579p | Suspected BUY Trade |
10:49:55 - 09-Mar-26 |
| Sell* | 2,500 | 1,598.087p | Ordinary |
09:06:27 - 09-Mar-26 |
| Sell* | 304 | 1,599.108p | Negotiated Trade |
08:32:36 - 09-Mar-26 |
| Buy* | 311 | 1,603.426p | Suspected BUY Trade |
08:28:52 - 09-Mar-26 |
| Sell* | 1,500 | 1,598.268p | Negotiated Trade |
08:13:57 - 09-Mar-26 |
| Buy* | 1 | 1,600.725p | Suspected BUY Trade |
08:11:15 - 09-Mar-26 |
| Sell* | 666 | 1,602.801p | Negotiated Trade |
08:08:01 - 09-Mar-26 |
| Sell* | 7,709 | 1,601.81p | Negotiated Trade |
08:07:49 - 09-Mar-26 |
| Buy* | 1,332 | 1,631.652p | Suspected BUY Trade |
15:59:23 - 06-Mar-26 |
| Sell* | 278 | 1,628.566p | Ordinary |
13:58:50 - 06-Mar-26 |
| Sell* | 250 | 1,629.724p | Ordinary |
13:57:47 - 06-Mar-26 |
| Sell* | 168 | 1,630.616p | Ordinary |
13:54:34 - 06-Mar-26 |
| Sell* | 80 | 1,632.00p | SI Trade |
13:52:38 - 06-Mar-26 |
| Sell* | 72 | 1,629.26p | Negotiated Trade |
13:51:58 - 06-Mar-26 |
| Sell* | 600 | 1,631.794p | SI Trade |
13:51:13 - 06-Mar-26 |
| Buy* | 101 | 1,635.44p | Ordinary |
13:45:06 - 06-Mar-26 |
| Buy* | 70 | 1,640.66p | Ordinary |
13:36:58 - 06-Mar-26 |
| Buy* | 734 | 1,639.60p | Ordinary |
13:00:00 - 06-Mar-26 |
| Buy* | 1,318 | 1,640.42p | Ordinary |
12:06:27 - 06-Mar-26 |
| Buy* | 459 | 1,641.331p | Ordinary |
11:55:47 - 06-Mar-26 |
| Buy* | 30 | 1,651.317p | Suspected BUY Trade |
11:15:46 - 06-Mar-26 |
| Buy* | 10 | 1,653.55p | Suspected BUY Trade |
10:23:08 - 06-Mar-26 |
| Buy* | 674 | 1,659.465p | Ordinary |
08:43:20 - 06-Mar-26 |
| Buy* | 120 | 1,659.348p | Suspected BUY Trade |
15:47:37 - 05-Mar-26 |
| Buy* | 666 | 1,660.138p | Suspected BUY Trade |
15:36:19 - 05-Mar-26 |
| Buy* | 500 | 1,662.00p | Automatic Execution |
15:30:49 - 05-Mar-26 |
| Buy* | 666 | 1,675.036p | Suspected BUY Trade |
12:59:50 - 05-Mar-26 |
| Buy* | 1,489 | 1,678.422p | Suspected BUY Trade |
12:32:31 - 05-Mar-26 |
| Buy* | 297 | 1,680.52p | Suspected BUY Trade |
11:35:00 - 05-Mar-26 |
| Buy* | 666 | 1,680.94p | Ordinary |
09:52:19 - 05-Mar-26 |
| Buy* | 500 | 1,684.4879p | Suspected BUY Trade |
09:09:46 - 05-Mar-26 |
| Buy* | 13 | 1,674.40p | Suspected BUY Trade |
16:35:26 - 04-Mar-26 |
| Buy* | 50 | 1,674.027p | Suspected BUY Trade |
16:19:14 - 04-Mar-26 |
| Sell* | 137 | 1,676.40p | Automatic Execution |
15:32:40 - 04-Mar-26 |
| Buy* | 48 | 1,676.40p | Automatic Execution |
15:32:40 - 04-Mar-26 |
| Buy* | 519 | 1,676.20p | Automatic Execution |
15:32:40 - 04-Mar-26 |
| Sell* | 35 | 1,672.00p | Automatic Execution |
15:26:30 - 04-Mar-26 |
| Buy* | 1,783 | 1,675.80p | Automatic Execution |
14:14:11 - 04-Mar-26 |
| Buy* | 29 | 1,670.6359p | Suspected BUY Trade |
12:57:41 - 04-Mar-26 |
| Sell* | 580 | 1,669.699p | Negotiated Trade |
12:20:47 - 04-Mar-26 |
| Sell* | 1,166 | 1,669.811p | Negotiated Trade |
12:20:14 - 04-Mar-26 |
| Buy* | 2 | 1,671.7839p | Suspected BUY Trade |
12:17:09 - 04-Mar-26 |
| Sell* | 59 | 1,671.80p | Automatic Execution |
11:06:50 - 04-Mar-26 |
| Buy* | 580 | 1,671.6879p | Suspected BUY Trade |
11:06:02 - 04-Mar-26 |
| Buy* | 1,166 | 1,671.5139p | Suspected BUY Trade |
11:05:22 - 04-Mar-26 |
| Buy* | 598 | 1,669.023p | Suspected BUY Trade |
10:18:16 - 04-Mar-26 |
| Buy* | 666 | 1,668.735p | Suspected BUY Trade |
10:13:04 - 04-Mar-26 |
| Buy* | 1,318 | 1,668.148p | Ordinary |
10:08:45 - 04-Mar-26 |
| Sell* | 421 | 1,655.60p | Automatic Execution |
16:28:56 - 03-Mar-26 |
| Sell* | 605 | 1,655.943p | Negotiated Trade |
16:27:45 - 03-Mar-26 |
| Sell* | 604 | 1,656.507p | Negotiated Trade |
16:21:50 - 03-Mar-26 |
| Buy* | 59 | 1,653.208p | Suspected BUY Trade |
15:55:14 - 03-Mar-26 |
| Sell* | 203 | 1,651.804p | Negotiated Trade |
15:46:53 - 03-Mar-26 |
| Sell* | 452 | 1,649.931p | Negotiated Trade |
15:13:52 - 03-Mar-26 |
| Sell* | 622 | 1,650.202p | Negotiated Trade |
15:13:08 - 03-Mar-26 |
| Sell* | 426 | 1,651.942p | Negotiated Trade |
15:03:15 - 03-Mar-26 |
| Sell* | 370 | 1,652.514p | SI Trade |
14:55:10 - 03-Mar-26 |
| Buy* | 666 | 1,654.845p | Suspected BUY Trade |
14:47:46 - 03-Mar-26 |
| Buy* | 6,027 | 1,658.828p | Ordinary |
14:11:57 - 03-Mar-26 |
| Buy* | 180 | 1,664.538p | Ordinary |
13:28:11 - 03-Mar-26 |
| Buy* | 421 | 1,659.201p | Ordinary |
10:19:28 - 03-Mar-26 |
| Sell* | 670 | 1,659.258p | Negotiated Trade |
10:16:01 - 03-Mar-26 |
| Sell* | 1,748 | 1,659.981p | Negotiated Trade |
10:10:29 - 03-Mar-26 |
| Sell* | 2,222 | 1,661.61p | Negotiated Trade |
10:09:13 - 03-Mar-26 |
| Sell* | 256 | 1,662.888p | Negotiated Trade |
10:07:59 - 03-Mar-26 |
| Buy* | 598 | 1,669.186p | Ordinary |
09:32:28 - 03-Mar-26 |
| Buy* | 666 | 1,671.0099p | Suspected BUY Trade |
09:00:37 - 03-Mar-26 |
| Sell* | 364 | 1,670.233p | Negotiated Trade |
08:54:32 - 03-Mar-26 |
| Sell* | 66 | 1,679.113p | Negotiated Trade |
08:31:36 - 03-Mar-26 |
| Buy* | 1,100 | 1,683.536p | Suspected BUY Trade |
08:19:33 - 03-Mar-26 |
| Sell* | 1,306 | 1,683.598p | Negotiated Trade |
08:13:37 - 03-Mar-26 |
| Sell* | 900 | 1,690.505p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Sell* | 189 | 1,690.514p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Sell* | 850 | 1,690.505p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Sell* | 750 | 1,690.507p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Sell* | 1,200 | 1,690.50p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Sell* | 850 | 1,690.505p | Negotiated Trade |
08:01:16 - 03-Mar-26 |
| Buy* | 35 | 1,708.40p | Automatic Execution |
16:29:56 - 02-Mar-26 |
| Sell* | 2,200 | 1,712.246p | Negotiated Trade |
11:53:15 - 02-Mar-26 |
| Buy* | 1,088 | 1,715.60p | Automatic Execution |
11:25:52 - 02-Mar-26 |
| Buy* | 139 | 1,715.20p | Automatic Execution |
11:25:52 - 02-Mar-26 |
| Buy* | 511 | 1,715.00p | Automatic Execution |
11:25:52 - 02-Mar-26 |
| Buy* | 204 | 1,713.012p | Suspected BUY Trade |
11:00:45 - 02-Mar-26 |
| Buy* | 9 | 1,714.9319p | Suspected BUY Trade |
10:52:56 - 02-Mar-26 |
| Buy* | 120 | 1,719.7579p | Suspected BUY Trade |
09:17:36 - 02-Mar-26 |
| Buy* | 800 | 1,714.5579p | Suspected BUY Trade |
09:10:26 - 02-Mar-26 |
| Buy* | 850 | 1,714.3839p | Suspected BUY Trade |
08:57:10 - 02-Mar-26 |
| Buy* | 875 | 1,712.9059p | Suspected BUY Trade |
08:37:57 - 02-Mar-26 |
| Buy* | 875 | 1,712.9059p | Suspected BUY Trade |
08:36:16 - 02-Mar-26 |
| Buy* | 307 | 1,713.40p | Automatic Execution |
08:32:59 - 02-Mar-26 |
| Buy* | 9 | 1,730.80p | Suspected BUY Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 1,145 | 1,735.00p | Automatic Execution |
16:13:43 - 27-Feb-26 |