| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,668.60p | Automatic Execution |
08:52:18 - 20-Jan-26 |
| Buy* | 2 | 1,668.60p | Automatic Execution |
08:50:37 - 20-Jan-26 |
| Unknown* | 0 | 1,669.20p | SI Trade |
08:43:32 - 20-Jan-26 |
| Sell* | 464 | 1,667.00p | Automatic Execution |
08:41:17 - 20-Jan-26 |
| Sell* | 450 | 1,668.80p | Automatic Execution |
08:40:27 - 20-Jan-26 |
| Buy* | 50 | 1,672.40p | Automatic Execution |
08:39:20 - 20-Jan-26 |
| Buy* | 1 | 1,672.60p | Automatic Execution |
08:38:22 - 20-Jan-26 |
| Sell* | 450 | 1,669.60p | Automatic Execution |
08:36:33 - 20-Jan-26 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:22:24 - 20-Jan-26 |
| Unknown* | 0 | 1,675.60p | SI Trade |
08:19:35 - 20-Jan-26 |
| Unknown* | 0 | 1,675.60p | SI Trade |
08:19:35 - 20-Jan-26 |
| Unknown* | 0 | 1,675.60p | SI Trade |
08:19:35 - 20-Jan-26 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:14:32 - 20-Jan-26 |
| Sell* | 19 | 1,670.00p | Automatic Execution |
08:09:21 - 20-Jan-26 |
| Sell* | 519 | 1,669.60p | Automatic Execution |
08:07:20 - 20-Jan-26 |
| Buy* | 2 | 1,679.40p | Automatic Execution |
08:02:18 - 20-Jan-26 |
| Sell* | 14 | 1,668.80p | SI Trade |
08:01:55 - 20-Jan-26 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:01:55 - 20-Jan-26 |
| Buy* | 1 | 1,679.80p | SI Trade |
08:01:55 - 20-Jan-26 |
| Buy* | 5 | 1,679.80p | SI Trade |
08:01:55 - 20-Jan-26 |
| Sell* | 148 | 1,689.00p | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Buy* | 5 | 1,692.20p | Automatic Execution |
16:28:03 - 19-Jan-26 |
| Unknown* | 0 | 1,692.40p | SI Trade |
16:18:24 - 19-Jan-26 |
| Buy* | 40 | 1,686.80p | Automatic Execution |
15:47:36 - 19-Jan-26 |
| Buy* | 104 | 1,687.00p | Automatic Execution |
15:46:08 - 19-Jan-26 |
| Buy* | 126 | 1,686.00p | Automatic Execution |
15:46:08 - 19-Jan-26 |
| Buy* | 1 | 1,684.80p | Automatic Execution |
15:39:06 - 19-Jan-26 |
| Buy* | 36 | 1,684.80p | Automatic Execution |
15:39:06 - 19-Jan-26 |
| Buy* | 6 | 1,684.80p | Automatic Execution |
15:34:37 - 19-Jan-26 |
| Buy* | 19 | 1,683.80p | SI Trade |
15:29:28 - 19-Jan-26 |
| Buy* | 1 | 1,684.60p | Automatic Execution |
15:18:06 - 19-Jan-26 |
| Buy* | 18 | 1,684.60p | Automatic Execution |
15:18:02 - 19-Jan-26 |
| Sell* | 137 | 1,680.40p | Automatic Execution |
14:46:16 - 19-Jan-26 |
| Sell* | 210 | 1,680.40p | Automatic Execution |
14:46:11 - 19-Jan-26 |
| Buy* | 2 | 1,685.80p | Automatic Execution |
14:37:39 - 19-Jan-26 |
| Buy* | 1 | 1,685.80p | Automatic Execution |
14:37:39 - 19-Jan-26 |
| Unknown* | 0 | 1,681.80p | SI Trade |
14:29:43 - 19-Jan-26 |
| Sell* | 13 | 1,678.00p | Automatic Execution |
14:18:56 - 19-Jan-26 |
| Buy* | 127 | 1,683.00p | Automatic Execution |
14:15:48 - 19-Jan-26 |
| Buy* | 9 | 1,683.00p | Automatic Execution |
14:13:59 - 19-Jan-26 |
| Unknown* | 0 | 1,681.60p | SI Trade |
13:33:33 - 19-Jan-26 |
| Buy* | 1 | 1,686.60p | Automatic Execution |
13:16:05 - 19-Jan-26 |
| Unknown* | 0 | 1,684.40p | SI Trade |
13:10:49 - 19-Jan-26 |
| Buy* | 5 | 1,681.40p | SI Trade |
13:03:20 - 19-Jan-26 |
| Unknown* | 0 | 1,682.20p | SI Trade |
12:43:41 - 19-Jan-26 |
| Buy* | 1 | 1,676.80p | Automatic Execution |
12:12:32 - 19-Jan-26 |
| Sell* | 278 | 1,671.20p | Automatic Execution |
11:59:21 - 19-Jan-26 |
| Sell* | 252 | 1,671.20p | Automatic Execution |
11:59:21 - 19-Jan-26 |
| Unknown* | 0 | 1,677.80p | SI Trade |
11:58:21 - 19-Jan-26 |
| Buy* | 15 | 1,677.00p | SI Trade |
11:51:26 - 19-Jan-26 |
| Buy* | 7 | 1,677.00p | Automatic Execution |
11:42:43 - 19-Jan-26 |
| Sell* | 6 | 1,671.20p | SI Trade |
11:08:27 - 19-Jan-26 |
| Buy* | 416 | 1,676.15p | Suspected BUY Trade |
10:51:35 - 19-Jan-26 |
| Buy* | 13 | 1,675.20p | Automatic Execution |
10:22:23 - 19-Jan-26 |
| Buy* | 12 | 1,676.40p | Automatic Execution |
10:19:27 - 19-Jan-26 |
| Buy* | 1 | 1,676.40p | Automatic Execution |
10:19:27 - 19-Jan-26 |
| Buy* | 45 | 1,675.00p | SI Trade |
10:03:03 - 19-Jan-26 |
| Buy* | 13 | 1,675.80p | Automatic Execution |
09:57:56 - 19-Jan-26 |
| Sell* | 30 | 1,671.00p | SI Trade |
09:55:26 - 19-Jan-26 |
| Buy* | 30 | 1,675.60p | Automatic Execution |
09:40:14 - 19-Jan-26 |
| Unknown* | 0 | 1,680.20p | SI Trade |
09:25:49 - 19-Jan-26 |
| Buy* | 60 | 1,676.80p | Automatic Execution |
09:24:15 - 19-Jan-26 |
| Buy* | 1 | 1,676.80p | Automatic Execution |
09:24:15 - 19-Jan-26 |
| Buy* | 6 | 1,677.20p | Automatic Execution |
09:18:35 - 19-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
09:18:20 - 19-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
09:18:20 - 19-Jan-26 |
| Buy* | 2 | 1,678.00p | Automatic Execution |
09:15:40 - 19-Jan-26 |
| Buy* | 1 | 1,678.00p | Automatic Execution |
09:15:39 - 19-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
09:13:31 - 19-Jan-26 |
| Buy* | 12 | 1,679.40p | Automatic Execution |
08:57:56 - 19-Jan-26 |
| Unknown* | 0 | 1,675.20p | SI Trade |
08:32:41 - 19-Jan-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
08:28:01 - 19-Jan-26 |
| Unknown* | 0 | 1,683.40p | SI Trade |
08:22:12 - 19-Jan-26 |
| Buy* | 16 | 1,680.80p | SI Trade |
08:21:24 - 19-Jan-26 |
| Buy* | 47 | 1,678.20p | Automatic Execution |
08:20:21 - 19-Jan-26 |
| Unknown* | 0 | 1,677.60p | SI Trade |
08:17:26 - 19-Jan-26 |
| Buy* | 1 | 1,676.60p | SI Trade |
08:16:11 - 19-Jan-26 |
| Buy* | 1 | 1,676.80p | Automatic Execution |
08:15:03 - 19-Jan-26 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:10:11 - 19-Jan-26 |
| Buy* | 5 | 1,676.00p | Automatic Execution |
08:06:45 - 19-Jan-26 |
| Unknown* | 0 | 1,677.60p | SI Trade |
08:04:44 - 19-Jan-26 |
| Buy* | 5 | 1,676.40p | SI Trade |
08:04:30 - 19-Jan-26 |
| Unknown* | 0 | 1,677.00p | SI Trade |
08:02:31 - 19-Jan-26 |
| Buy* | 7 | 1,676.60p | Automatic Execution |
08:01:17 - 19-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 5 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 1 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Sell* | 4 | 1,668.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 14 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 25 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 251 | 1,676.40p | Suspected BUY Trade |
08:00:13 - 19-Jan-26 |
| Buy* | 29 | 1,683.00p | Automatic Execution |
16:28:41 - 16-Jan-26 |
| Buy* | 3,275 | 1,678.995p | SI Trade |
16:14:13 - 16-Jan-26 |
| Buy* | 3,579 | 1,676.286p | SI Trade |
16:08:22 - 16-Jan-26 |
| Buy* | 6 | 1,674.40p | Automatic Execution |
15:42:42 - 16-Jan-26 |
| Sell* | 47 | 1,669.40p | SI Trade |
15:41:53 - 16-Jan-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
15:10:52 - 16-Jan-26 |
| Buy* | 2 | 1,676.20p | SI Trade |
15:05:09 - 16-Jan-26 |
| Sell* | 25 | 1,669.80p | SI Trade |
15:02:48 - 16-Jan-26 |
| Unknown* | 0 | 1,677.60p | SI Trade |
15:00:14 - 16-Jan-26 |
| Sell* | 333 | 1,671.40p | Automatic Execution |
14:44:40 - 16-Jan-26 |
| Buy* | 1 | 1,675.80p | Automatic Execution |
14:40:59 - 16-Jan-26 |
| Buy* | 54 | 1,675.80p | Automatic Execution |
14:40:59 - 16-Jan-26 |
| Buy* | 1 | 1,676.80p | Automatic Execution |
14:38:06 - 16-Jan-26 |
| Sell* | 499 | 1,670.00p | Automatic Execution |
14:33:00 - 16-Jan-26 |
| Sell* | 499 | 1,669.40p | Automatic Execution |
14:32:51 - 16-Jan-26 |
| Sell* | 1 | 1,672.80p | Automatic Execution |
14:32:14 - 16-Jan-26 |
| Sell* | 10 | 1,680.00p | Automatic Execution |
13:55:05 - 16-Jan-26 |
| Buy* | 10 | 1,683.00p | SI Trade |
13:46:14 - 16-Jan-26 |
| Buy* | 24 | 1,684.40p | Automatic Execution |
13:40:26 - 16-Jan-26 |
| Sell* | 5 | 1,682.00p | Automatic Execution |
13:34:07 - 16-Jan-26 |
| Sell* | 4 | 1,682.00p | Automatic Execution |
13:34:07 - 16-Jan-26 |
| Buy* | 1 | 1,685.80p | SI Trade |
13:30:23 - 16-Jan-26 |
| Buy* | 1 | 1,685.80p | SI Trade |
13:30:21 - 16-Jan-26 |
| Buy* | 54 | 1,685.40p | Automatic Execution |
13:30:21 - 16-Jan-26 |
| Sell* | 1 | 1,682.00p | Automatic Execution |
13:27:46 - 16-Jan-26 |
| Buy* | 4 | 1,687.80p | Automatic Execution |
13:21:13 - 16-Jan-26 |
| Buy* | 1 | 1,685.80p | Automatic Execution |
12:58:14 - 16-Jan-26 |
| Buy* | 10 | 1,686.80p | SI Trade |
12:49:57 - 16-Jan-26 |
| Buy* | 2 | 1,689.20p | SI Trade |
12:04:36 - 16-Jan-26 |
| Buy* | 1 | 1,688.40p | Automatic Execution |
12:03:46 - 16-Jan-26 |
| Buy* | 1 | 1,688.80p | Automatic Execution |
12:01:06 - 16-Jan-26 |
| Sell* | 5 | 1,685.00p | Automatic Execution |
12:00:39 - 16-Jan-26 |
| Buy* | 10 | 1,688.80p | Automatic Execution |
11:53:04 - 16-Jan-26 |
| Buy* | 1 | 1,688.80p | Automatic Execution |
11:53:04 - 16-Jan-26 |
| Buy* | 5 | 1,689.00p | Automatic Execution |
11:49:25 - 16-Jan-26 |
| Buy* | 15 | 1,689.00p | SI Trade |
11:48:47 - 16-Jan-26 |
| Buy* | 106 | 1,689.00p | Automatic Execution |
11:48:45 - 16-Jan-26 |
| Buy* | 44 | 1,689.00p | SI Trade |
11:48:45 - 16-Jan-26 |
| Sell* | 76 | 1,688.00p | Automatic Execution |
11:45:31 - 16-Jan-26 |
| Sell* | 12 | 1,688.00p | Automatic Execution |
11:45:31 - 16-Jan-26 |
| Buy* | 6 | 1,689.60p | Automatic Execution |
11:44:01 - 16-Jan-26 |
| Sell* | 5 | 1,690.00p | Automatic Execution |
11:40:57 - 16-Jan-26 |
| Sell* | 6 | 1,688.81p | Negotiated Trade |
11:40:48 - 16-Jan-26 |
| Unknown* | 0 | 1,690.20p | SI Trade |
11:40:48 - 16-Jan-26 |
| Buy* | 10 | 1,690.00p | Automatic Execution |
11:40:17 - 16-Jan-26 |
| Buy* | 1 | 1,690.20p | Automatic Execution |
11:35:40 - 16-Jan-26 |
| Sell* | 45 | 1,689.17p | Negotiated Trade |
11:31:45 - 16-Jan-26 |
| Buy* | 1 | 1,690.40p | Automatic Execution |
11:30:43 - 16-Jan-26 |
| Buy* | 6 | 1,690.40p | Automatic Execution |
11:30:43 - 16-Jan-26 |
| Buy* | 59 | 1,690.40p | SI Trade |
11:30:10 - 16-Jan-26 |
| Buy* | 10 | 1,690.00p | Automatic Execution |
11:12:29 - 16-Jan-26 |
| Sell* | 10 | 1,690.00p | Automatic Execution |
11:11:15 - 16-Jan-26 |
| Buy* | 24 | 1,690.20p | Automatic Execution |
11:10:00 - 16-Jan-26 |
| Sell* | 3 | 1,688.00p | SI Trade |
11:05:18 - 16-Jan-26 |
| Buy* | 6 | 1,690.00p | Automatic Execution |
10:48:27 - 16-Jan-26 |
| Buy* | 4 | 1,689.60p | SI Trade |
10:27:43 - 16-Jan-26 |
| Sell* | 2 | 1,688.00p | SI Trade |
10:24:12 - 16-Jan-26 |
| Buy* | 587 | 1,689.404p | Suspected BUY Trade |
10:24:01 - 16-Jan-26 |
| Buy* | 1 | 1,689.60p | Automatic Execution |
10:00:53 - 16-Jan-26 |
| Buy* | 3 | 1,689.60p | Automatic Execution |
10:00:53 - 16-Jan-26 |
| Buy* | 4 | 1,689.60p | Automatic Execution |
10:00:50 - 16-Jan-26 |
| Buy* | 1 | 1,689.60p | Automatic Execution |
10:00:49 - 16-Jan-26 |
| Buy* | 1 | 1,689.40p | Automatic Execution |
09:57:36 - 16-Jan-26 |
| Unknown* | 0 | 1,689.60p | SI Trade |
09:47:04 - 16-Jan-26 |
| Buy* | 5 | 1,689.60p | Automatic Execution |
09:46:17 - 16-Jan-26 |
| Unknown* | 0 | 1,685.80p | SI Trade |
09:26:08 - 16-Jan-26 |
| Buy* | 1,533 | 1,688.415p | Suspected BUY Trade |
09:25:28 - 16-Jan-26 |
| Unknown* | 0 | 1,690.40p | SI Trade |
09:18:05 - 16-Jan-26 |
| Unknown* | 0 | 1,686.20p | SI Trade |
09:17:57 - 16-Jan-26 |
| Buy* | 17 | 1,689.131p | Suspected BUY Trade |
09:12:50 - 16-Jan-26 |
| Buy* | 1 | 1,690.60p | Automatic Execution |
09:03:33 - 16-Jan-26 |
| Buy* | 3 | 1,690.60p | Automatic Execution |
09:03:33 - 16-Jan-26 |
| Buy* | 29 | 1,690.40p | SI Trade |
08:52:12 - 16-Jan-26 |
| Buy* | 19 | 1,690.40p | Automatic Execution |
08:46:41 - 16-Jan-26 |
| Buy* | 1 | 1,690.40p | Automatic Execution |
08:46:41 - 16-Jan-26 |
| Buy* | 1 | 1,690.40p | Automatic Execution |
08:38:17 - 16-Jan-26 |
| Sell* | 6 | 1,686.00p | SI Trade |
08:34:58 - 16-Jan-26 |
| Sell* | 10 | 1,691.00p | Automatic Execution |
08:34:37 - 16-Jan-26 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:34:10 - 16-Jan-26 |
| Buy* | 3 | 1,691.20p | Automatic Execution |
08:34:10 - 16-Jan-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
08:22:24 - 16-Jan-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:14:18 - 16-Jan-26 |
| Unknown* | 0 | 1,700.60p | SI Trade |
08:05:38 - 16-Jan-26 |
| Buy* | 3 | 1,694.20p | Automatic Execution |
08:04:21 - 16-Jan-26 |
| Buy* | 5 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Buy* | 1 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Unknown* | 0 | 1,691.00p | SI Trade |
08:00:50 - 16-Jan-26 |
| Buy* | 5 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Unknown* | 0 | 1,694.80p | SI Trade |
08:00:50 - 16-Jan-26 |
| Buy* | 262 | 1,694.20p | Suspected BUY Trade |
08:00:11 - 16-Jan-26 |
| Sell* | 820 | 1,691.20p | Automatic Execution |
16:28:55 - 15-Jan-26 |
| Buy* | 5 | 1,693.80p | SI Trade |
16:27:26 - 15-Jan-26 |
| Buy* | 8 | 1,694.20p | SI Trade |
16:21:43 - 15-Jan-26 |
| Unknown* | 0 | 1,693.60p | SI Trade |
16:06:22 - 15-Jan-26 |
| Buy* | 1 | 1,693.80p | SI Trade |
16:03:48 - 15-Jan-26 |
| Buy* | 5 | 1,691.40p | Automatic Execution |
15:51:57 - 15-Jan-26 |
| Buy* | 96 | 1,692.20p | Automatic Execution |
15:43:38 - 15-Jan-26 |
| Buy* | 295 | 1,690.354p | Suspected BUY Trade |
15:39:50 - 15-Jan-26 |
| Buy* | 8 | 1,692.20p | SI Trade |
15:34:41 - 15-Jan-26 |
| Buy* | 26 | 1,692.20p | Automatic Execution |
15:32:29 - 15-Jan-26 |