| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,294.475p | Negotiated Trade |
08:27:15 - 09-Jan-26 |
| Buy* | 1 | 2,297.50p | SI Trade |
08:23:46 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:23:29 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:23:29 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:23:29 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:22:53 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:22:15 - 09-Jan-26 |
| Buy* | 10 | 2,297.785p | Suspected BUY Trade |
08:21:53 - 09-Jan-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:20:42 - 09-Jan-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:15:49 - 09-Jan-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:13:24 - 09-Jan-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:13:24 - 09-Jan-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:12:00 - 09-Jan-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:12:00 - 09-Jan-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
08:12:00 - 09-Jan-26 |
| Sell* | 48 | 2,294.606p | Negotiated Trade |
08:11:37 - 09-Jan-26 |
| Buy* | 1 | 2,295.50p | SI Trade |
08:06:43 - 09-Jan-26 |
| Buy* | 4 | 2,291.665p | Suspected BUY Trade |
08:06:01 - 09-Jan-26 |
| Buy* | 43 | 2,290.778p | Suspected BUY Trade |
08:01:12 - 09-Jan-26 |
| Buy* | 2 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 17 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 1 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 1 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 654 | 2,291.275p | Suspected BUY Trade |
08:00:10 - 09-Jan-26 |
| Sell* | 65 | 2,287.00p | Uncrossing Trade |
16:35:20 - 08-Jan-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:22:37 - 08-Jan-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
16:20:53 - 08-Jan-26 |
| Buy* | 10 | 2,293.00p | SI Trade |
16:20:32 - 08-Jan-26 |
| Sell* | 4 | 2,285.985p | Negotiated Trade |
16:19:59 - 08-Jan-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
16:19:26 - 08-Jan-26 |
| Buy* | 2 | 2,291.00p | SI Trade |
16:18:05 - 08-Jan-26 |
| Buy* | 273 | 2,291.00p | Automatic Execution |
16:18:05 - 08-Jan-26 |
| Buy* | 2 | 2,291.00p | SI Trade |
16:18:05 - 08-Jan-26 |
| Buy* | 21 | 2,288.53p | Suspected BUY Trade |
16:17:07 - 08-Jan-26 |
| Buy* | 4 | 2,293.849p | Suspected BUY Trade |
16:13:16 - 08-Jan-26 |
| Sell* | 35 | 2,291.562p | Negotiated Trade |
16:06:26 - 08-Jan-26 |
| Unknown* | 0 | 2,297.00p | SI Trade |
16:00:39 - 08-Jan-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:53:45 - 08-Jan-26 |
| Sell* | 243 | 2,286.599p | Negotiated Trade |
15:50:52 - 08-Jan-26 |
| Sell* | 110 | 2,291.235p | Negotiated Trade |
15:47:33 - 08-Jan-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
15:44:57 - 08-Jan-26 |
| Buy* | 1 | 2,300.50p | SI Trade |
15:42:15 - 08-Jan-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:38:38 - 08-Jan-26 |
| Unknown* | 0 | 2,305.00p | SI Trade |
15:34:01 - 08-Jan-26 |
| Buy* | 1 | 2,304.00p | SI Trade |
15:25:17 - 08-Jan-26 |
| Sell* | 697 | 2,298.38p | Negotiated Trade |
15:18:02 - 08-Jan-26 |
| Sell* | 13 | 2,300.67p | Negotiated Trade |
15:16:39 - 08-Jan-26 |
| Sell* | 245 | 2,298.444p | Negotiated Trade |
15:16:00 - 08-Jan-26 |
| Buy* | 99 | 2,302.23p | Suspected BUY Trade |
15:15:14 - 08-Jan-26 |
| Buy* | 122 | 2,296.285p | Suspected BUY Trade |
15:04:58 - 08-Jan-26 |
| Sell* | 11 | 2,292.495p | Negotiated Trade |
14:59:33 - 08-Jan-26 |
| Buy* | 850 | 2,297.11p | Ordinary |
14:56:46 - 08-Jan-26 |
| Sell* | 2 | 2,292.50p | SI Trade |
14:56:35 - 08-Jan-26 |
| Buy* | 1 | 2,299.50p | Suspected BUY Trade |
14:55:55 - 08-Jan-26 |
| Buy* | 15 | 2,303.00p | SI Trade |
14:54:16 - 08-Jan-26 |
| Unknown* | 0 | 2,303.50p | SI Trade |
14:52:02 - 08-Jan-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
14:49:18 - 08-Jan-26 |
| Buy* | 1 | 2,315.50p | SI Trade |
14:41:54 - 08-Jan-26 |
| Buy* | 1,725 | 2,312.50p | Automatic Execution |
14:40:12 - 08-Jan-26 |
| Buy* | 1,726 | 2,310.50p | Automatic Execution |
14:38:46 - 08-Jan-26 |
| Buy* | 1 | 2,312.00p | SI Trade |
14:37:59 - 08-Jan-26 |
| Sell* | 410 | 2,301.00p | Automatic Execution |
14:30:09 - 08-Jan-26 |
| Buy* | 40 | 2,307.50p | SI Trade |
14:30:07 - 08-Jan-26 |
| Buy* | 10 | 2,316.975p | Suspected BUY Trade |
14:29:50 - 08-Jan-26 |
| Sell* | 50 | 2,304.396p | Negotiated Trade |
14:23:02 - 08-Jan-26 |
| Buy* | 2 | 2,310.00p | SI Trade |
14:21:56 - 08-Jan-26 |
| Sell* | 22 | 2,305.909p | Negotiated Trade |
14:12:58 - 08-Jan-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
14:11:22 - 08-Jan-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
14:04:01 - 08-Jan-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
13:47:51 - 08-Jan-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
13:45:43 - 08-Jan-26 |
| Sell* | 8 | 2,308.00p | SI Trade |
13:38:01 - 08-Jan-26 |
| Sell* | 807 | 2,310.50p | Automatic Execution |
13:29:21 - 08-Jan-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
13:27:53 - 08-Jan-26 |
| Sell* | 1,727 | 2,310.00p | Automatic Execution |
13:25:24 - 08-Jan-26 |
| Buy* | 21 | 2,312.148p | Suspected BUY Trade |
13:21:11 - 08-Jan-26 |
| Buy* | 8 | 2,312.50p | SI Trade |
13:05:14 - 08-Jan-26 |
| Sell* | 64 | 2,310.25p | Negotiated Trade |
12:55:07 - 08-Jan-26 |
| Buy* | 8 | 2,313.50p | SI Trade |
12:45:55 - 08-Jan-26 |
| Buy* | 10 | 2,313.50p | SI Trade |
12:43:36 - 08-Jan-26 |
| Buy* | 10 | 2,313.50p | SI Trade |
12:43:36 - 08-Jan-26 |
| Buy* | 43 | 2,311.857p | Suspected BUY Trade |
12:28:58 - 08-Jan-26 |
| Buy* | 45 | 2,312.50p | SI Trade |
12:27:30 - 08-Jan-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
12:23:37 - 08-Jan-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
12:23:08 - 08-Jan-26 |
| Sell* | 146 | 2,309.50p | Negotiated Trade |
12:17:19 - 08-Jan-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
12:03:33 - 08-Jan-26 |
| Buy* | 3 | 2,315.00p | SI Trade |
12:02:53 - 08-Jan-26 |
| Buy* | 4 | 2,315.50p | SI Trade |
11:54:25 - 08-Jan-26 |
| Sell* | 26 | 2,312.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Sell* | 76 | 2,314.525p | Negotiated Trade |
11:31:10 - 08-Jan-26 |
| Sell* | 5 | 2,314.402p | Negotiated Trade |
11:23:18 - 08-Jan-26 |
| Sell* | 86 | 2,313.80p | Negotiated Trade |
11:22:21 - 08-Jan-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
11:14:19 - 08-Jan-26 |
| Sell* | 87 | 2,314.90p | Ordinary |
11:11:31 - 08-Jan-26 |
| Buy* | 129 | 2,319.041p | Suspected BUY Trade |
11:06:16 - 08-Jan-26 |
| Buy* | 2 | 2,324.00p | SI Trade |
11:05:45 - 08-Jan-26 |
| Sell* | 37 | 2,313.00p | SI Trade |
11:05:12 - 08-Jan-26 |
| Buy* | 3 | 2,321.00p | SI Trade |
10:48:19 - 08-Jan-26 |
| Buy* | 21 | 2,319.644p | Suspected BUY Trade |
10:43:24 - 08-Jan-26 |
| Sell* | 209 | 2,316.293p | Ordinary |
10:40:47 - 08-Jan-26 |
| Buy* | 2 | 2,319.00p | SI Trade |
10:33:09 - 08-Jan-26 |
| Buy* | 4 | 2,318.50p | SI Trade |
10:32:11 - 08-Jan-26 |
| Sell* | 87 | 2,315.40p | Negotiated Trade |
10:19:38 - 08-Jan-26 |
| Buy* | 4 | 2,319.719p | Suspected BUY Trade |
09:59:22 - 08-Jan-26 |
| Buy* | 4 | 2,319.931p | Suspected BUY Trade |
09:23:11 - 08-Jan-26 |
| Sell* | 35 | 2,319.60p | Ordinary |
09:10:08 - 08-Jan-26 |
| Buy* | 656 | 2,326.50p | Automatic Execution |
08:40:17 - 08-Jan-26 |
| Buy* | 10 | 2,326.50p | Automatic Execution |
08:40:17 - 08-Jan-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
08:38:23 - 08-Jan-26 |
| Buy* | 20 | 2,329.00p | SI Trade |
08:37:04 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:35:08 - 08-Jan-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
08:33:07 - 08-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:17:55 - 08-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:17:10 - 08-Jan-26 |
| Buy* | 5 | 2,324.08p | Suspected BUY Trade |
08:17:05 - 08-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:17:05 - 08-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
08:16:49 - 08-Jan-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
08:14:07 - 08-Jan-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:13:49 - 08-Jan-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:12:01 - 08-Jan-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
08:10:30 - 08-Jan-26 |
| Buy* | 6 | 2,322.581p | Suspected BUY Trade |
08:07:44 - 08-Jan-26 |
| Buy* | 4 | 2,320.626p | Suspected BUY Trade |
08:06:39 - 08-Jan-26 |
| Sell* | 21 | 2,315.10p | Negotiated Trade |
08:05:11 - 08-Jan-26 |
| Sell* | 127 | 2,316.77p | Negotiated Trade |
08:05:02 - 08-Jan-26 |
| Sell* | 130 | 2,316.307p | Ordinary |
08:04:59 - 08-Jan-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:03:52 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 2 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 1 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Buy* | 855 | 2,337.071p | Ordinary |
16:23:48 - 07-Jan-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
16:10:34 - 07-Jan-26 |
| Buy* | 7 | 2,340.50p | SI Trade |
16:09:34 - 07-Jan-26 |
| Buy* | 904 | 2,337.571p | Ordinary |
16:02:34 - 07-Jan-26 |
| Buy* | 1 | 2,340.00p | SI Trade |
15:57:53 - 07-Jan-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
15:51:21 - 07-Jan-26 |
| Buy* | 42 | 2,338.166p | Ordinary |
15:47:42 - 07-Jan-26 |
| Buy* | 40 | 2,341.00p | SI Trade |
15:43:11 - 07-Jan-26 |
| Buy* | 208 | 2,333.34p | Suspected BUY Trade |
15:30:52 - 07-Jan-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:24:41 - 07-Jan-26 |
| Sell* | 76 | 2,326.27p | Negotiated Trade |
15:23:53 - 07-Jan-26 |
| Buy* | 1,012 | 2,332.17p | Suspected BUY Trade |
15:15:37 - 07-Jan-26 |
| Sell* | 1 | 2,329.44p | Negotiated Trade |
15:08:43 - 07-Jan-26 |
| Buy* | 7 | 2,330.00p | SI Trade |
14:56:08 - 07-Jan-26 |
| Buy* | 221 | 2,327.475p | Suspected BUY Trade |
14:49:17 - 07-Jan-26 |
| Buy* | 25 | 2,330.99p | Ordinary |
14:47:28 - 07-Jan-26 |
| Buy* | 8 | 2,331.00p | Automatic Execution |
14:46:34 - 07-Jan-26 |
| Buy* | 667 | 2,331.00p | Automatic Execution |
14:46:34 - 07-Jan-26 |
| Buy* | 125 | 2,330.50p | Automatic Execution |
14:46:34 - 07-Jan-26 |
| Buy* | 1,710 | 2,328.50p | Automatic Execution |
14:44:26 - 07-Jan-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
14:44:00 - 07-Jan-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
14:44:00 - 07-Jan-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
14:32:19 - 07-Jan-26 |
| Buy* | 5 | 2,340.025p | Suspected BUY Trade |
14:11:56 - 07-Jan-26 |
| Buy* | 22 | 2,342.50p | SI Trade |
14:08:55 - 07-Jan-26 |
| Buy* | 1 | 2,339.011p | Suspected BUY Trade |
14:04:34 - 07-Jan-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
13:42:55 - 07-Jan-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
13:41:09 - 07-Jan-26 |
| Buy* | 641 | 2,338.165p | Suspected BUY Trade |
13:39:46 - 07-Jan-26 |
| Sell* | 1 | 2,334.50p | SI Trade |
13:28:55 - 07-Jan-26 |
| Buy* | 1 | 2,341.00p | SI Trade |
13:28:06 - 07-Jan-26 |
| Buy* | 213 | 2,337.509p | Suspected BUY Trade |
13:22:50 - 07-Jan-26 |
| Buy* | 37 | 2,339.50p | Automatic Execution |
13:21:25 - 07-Jan-26 |
| Sell* | 63 | 2,338.609p | Negotiated Trade |
13:13:49 - 07-Jan-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
13:12:50 - 07-Jan-26 |
| Buy* | 2 | 2,342.00p | SI Trade |
13:08:29 - 07-Jan-26 |
| Sell* | 1 | 2,338.885p | Negotiated Trade |
13:06:34 - 07-Jan-26 |
| Sell* | 12 | 2,339.33p | Negotiated Trade |
12:53:00 - 07-Jan-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
12:48:35 - 07-Jan-26 |
| Sell* | 5 | 2,340.50p | SI Trade |
12:48:35 - 07-Jan-26 |
| Sell* | 4,029 | 2,339.50p | Automatic Execution |
12:48:35 - 07-Jan-26 |
| Sell* | 1,496 | 2,337.85p | Negotiated Trade |
12:35:42 - 07-Jan-26 |
| Buy* | 85 | 2,341.00p | SI Trade |
12:25:16 - 07-Jan-26 |
| Sell* | 4 | 2,339.125p | Negotiated Trade |
12:23:20 - 07-Jan-26 |
| Sell* | 4,455 | 2,338.00p | Automatic Execution |
12:15:30 - 07-Jan-26 |
| Buy* | 4 | 2,339.50p | SI Trade |
12:15:25 - 07-Jan-26 |
| Buy* | 44 | 2,342.50p | SI Trade |
12:10:38 - 07-Jan-26 |
| Sell* | 83 | 2,340.00p | SI Trade |
12:10:38 - 07-Jan-26 |
| Buy* | 371 | 2,342.50p | Automatic Execution |
12:10:38 - 07-Jan-26 |
| Sell* | 4,455 | 2,338.00p | Automatic Execution |
12:00:20 - 07-Jan-26 |