| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,033.00p | Suspected BUY Trade |
15:19:52 - 06-Feb-26 |
| Sell* | 8 | 1,031.00p | Negotiated Trade |
15:12:00 - 06-Feb-26 |
| Buy* | 5 | 1,031.20p | Suspected BUY Trade |
15:03:53 - 06-Feb-26 |
| Sell* | 5 | 1,027.00p | SI Trade |
14:55:29 - 06-Feb-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
14:41:41 - 06-Feb-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
14:34:56 - 06-Feb-26 |
| Sell* | 37 | 1,025.60p | SI Trade |
14:30:31 - 06-Feb-26 |
| Sell* | 20 | 1,021.8001p | Negotiated Trade |
14:22:59 - 06-Feb-26 |
| Sell* | 101 | 1,024.806p | Ordinary |
13:51:46 - 06-Feb-26 |
| Buy* | 1 | 1,027.00p | SI Trade |
11:59:56 - 06-Feb-26 |
| Buy* | 1 | 1,025.60p | SI Trade |
11:56:05 - 06-Feb-26 |
| Unknown* | 0 | 1,021.80p | SI Trade |
10:33:05 - 06-Feb-26 |
| Buy* | 20 | 1,024.60p | SI Trade |
10:29:13 - 06-Feb-26 |
| Buy* | 175 | 1,024.60p | Automatic Execution |
10:28:36 - 06-Feb-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
09:00:20 - 06-Feb-26 |
| Buy* | 11 | 1,027.20p | SI Trade |
08:34:28 - 06-Feb-26 |
| Buy* | 105 | 1,027.20p | Automatic Execution |
08:34:06 - 06-Feb-26 |
| Unknown* | 0 | 1,026.00p | SI Trade |
08:32:10 - 06-Feb-26 |
| Sell* | 48 | 1,022.60p | SI Trade |
08:24:48 - 06-Feb-26 |
| Buy* | 2,301 | 1,024.40p | Automatic Execution |
16:25:41 - 05-Feb-26 |
| Unknown* | 0 | 1,019.20p | SI Trade |
15:49:25 - 05-Feb-26 |
| Buy* | 33 | 1,024.00p | SI Trade |
15:25:05 - 05-Feb-26 |
| Buy* | 15 | 1,023.60p | SI Trade |
15:24:44 - 05-Feb-26 |
| Buy* | 59 | 1,023.60p | Automatic Execution |
15:24:44 - 05-Feb-26 |
| Buy* | 2,474 | 1,023.40p | Suspected BUY Trade |
15:24:31 - 05-Feb-26 |
| Buy* | 2 | 1,027.00p | Suspected BUY Trade |
15:08:34 - 05-Feb-26 |
| Sell* | 1 | 1,023.40p | Negotiated Trade |
15:04:19 - 05-Feb-26 |
| Buy* | 42 | 1,028.60p | SI Trade |
14:17:51 - 05-Feb-26 |
| Sell* | 53 | 1,023.60p | Automatic Execution |
13:30:00 - 05-Feb-26 |
| Unknown* | 0 | 1,026.40p | SI Trade |
13:22:53 - 05-Feb-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
13:20:06 - 05-Feb-26 |
| Buy* | 8 | 1,025.00p | SI Trade |
13:00:01 - 05-Feb-26 |
| Unknown* | 0 | 1,026.80p | SI Trade |
12:56:45 - 05-Feb-26 |
| Buy* | 2 | 1,029.00p | SI Trade |
12:31:14 - 05-Feb-26 |
| Unknown* | 0 | 1,031.80p | SI Trade |
12:08:05 - 05-Feb-26 |
| Unknown* | 0 | 1,040.20p | SI Trade |
12:00:54 - 05-Feb-26 |
| Buy* | 9 | 1,029.00p | SI Trade |
11:54:33 - 05-Feb-26 |
| Buy* | 1 | 1,028.80p | SI Trade |
08:03:28 - 05-Feb-26 |
| Unknown* | 0 | 1,025.80p | SI Trade |
08:03:28 - 05-Feb-26 |
| Unknown* | 0 | 1,028.80p | SI Trade |
08:03:28 - 05-Feb-26 |
| Sell* | 2 | 1,025.20p | Automatic Execution |
08:02:34 - 05-Feb-26 |
| Buy* | 805 | 1,028.003p | Ordinary |
08:01:55 - 05-Feb-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:24:10 - 04-Feb-26 |
| Buy* | 2 | 1,023.00p | SI Trade |
15:22:52 - 04-Feb-26 |
| Buy* | 51 | 1,023.80p | Suspected BUY Trade |
15:20:41 - 04-Feb-26 |
| Sell* | 1 | 1,022.40p | Negotiated Trade |
15:12:25 - 04-Feb-26 |
| Buy* | 7 | 1,025.00p | Suspected BUY Trade |
15:09:04 - 04-Feb-26 |
| Sell* | 1 | 1,020.80p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Buy* | 2 | 1,025.40p | SI Trade |
14:38:16 - 04-Feb-26 |
| Buy* | 1 | 1,022.60p | SI Trade |
13:44:40 - 04-Feb-26 |
| Buy* | 24 | 1,024.00p | SI Trade |
11:18:02 - 04-Feb-26 |
| Buy* | 59 | 1,024.00p | Automatic Execution |
11:17:52 - 04-Feb-26 |
| Buy* | 11 | 1,024.00p | SI Trade |
11:17:37 - 04-Feb-26 |
| Buy* | 4 | 1,024.40p | SI Trade |
11:07:13 - 04-Feb-26 |
| Buy* | 42 | 1,024.60p | SI Trade |
08:26:02 - 04-Feb-26 |
| Buy* | 55 | 1,024.60p | SI Trade |
08:25:35 - 04-Feb-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
08:25:35 - 04-Feb-26 |
| Buy* | 1 | 1,024.60p | SI Trade |
08:25:35 - 04-Feb-26 |
| Buy* | 59 | 1,024.60p | Automatic Execution |
08:25:35 - 04-Feb-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:03:10 - 04-Feb-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:03:10 - 04-Feb-26 |
| Buy* | 1 | 1,021.80p | SI Trade |
16:29:09 - 03-Feb-26 |
| Buy* | 5 | 1,020.40p | Suspected BUY Trade |
15:17:45 - 03-Feb-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:12:39 - 03-Feb-26 |
| Buy* | 1 | 1,019.20p | Suspected BUY Trade |
15:04:44 - 03-Feb-26 |
| Buy* | 1,000 | 1,018.17p | Ordinary |
13:55:40 - 03-Feb-26 |
| Sell* | 57 | 1,013.40p | Automatic Execution |
11:23:18 - 03-Feb-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:49:11 - 03-Feb-26 |
| Buy* | 8 | 1,021.80p | SI Trade |
08:40:34 - 03-Feb-26 |
| Sell* | 175 | 1,000.20p | Automatic Execution |
08:32:43 - 03-Feb-26 |
| Sell* | 100 | 1,011.8001p | Negotiated Trade |
08:29:19 - 03-Feb-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:29:03 - 03-Feb-26 |
| Unknown* | 0 | 1,015.20p | SI Trade |
08:25:01 - 03-Feb-26 |
| Buy* | 19 | 1,012.331p | Suspected BUY Trade |
08:05:25 - 03-Feb-26 |
| Buy* | 19 | 1,012.3999p | Suspected BUY Trade |
08:05:19 - 03-Feb-26 |
| Buy* | 1 | 1,012.60p | SI Trade |
08:02:31 - 03-Feb-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:02:07 - 03-Feb-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
08:02:07 - 03-Feb-26 |
| Buy* | 4 | 1,012.60p | Automatic Execution |
08:02:07 - 03-Feb-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:02:01 - 03-Feb-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:02:01 - 03-Feb-26 |
| Buy* | 1 | 1,012.20p | Automatic Execution |
08:02:01 - 03-Feb-26 |
| Buy* | 15 | 1,006.40p | Suspected BUY Trade |
15:28:47 - 02-Feb-26 |
| Sell* | 59 | 1,000.40p | Negotiated Trade |
15:15:20 - 02-Feb-26 |
| Buy* | 2 | 1,009.20p | Suspected BUY Trade |
15:09:04 - 02-Feb-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
14:35:47 - 02-Feb-26 |
| Buy* | 114 | 1,012.60p | Automatic Execution |
12:57:10 - 02-Feb-26 |
| Buy* | 114 | 1,012.60p | Automatic Execution |
12:51:15 - 02-Feb-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
12:44:26 - 02-Feb-26 |
| Unknown* | 0 | 1,014.60p | SI Trade |
12:12:06 - 02-Feb-26 |
| Buy* | 197 | 1,008.785p | Ordinary |
11:12:06 - 02-Feb-26 |
| Sell* | 194 | 1,006.80p | Automatic Execution |
10:21:29 - 02-Feb-26 |
| Buy* | 193 | 1,010.00p | SI Trade |
09:56:30 - 02-Feb-26 |
| Buy* | 54 | 1,010.00p | SI Trade |
09:56:25 - 02-Feb-26 |
| Buy* | 237 | 1,010.00p | Automatic Execution |
09:56:25 - 02-Feb-26 |
| Buy* | 48 | 1,009.7999p | Suspected BUY Trade |
09:51:06 - 02-Feb-26 |
| Unknown* | 0 | 1,006.20p | SI Trade |
09:32:08 - 02-Feb-26 |
| Unknown* | 0 | 1,007.80p | SI Trade |
09:09:46 - 02-Feb-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:45:44 - 02-Feb-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
08:35:33 - 02-Feb-26 |
| Unknown* | 0 | 1,004.80p | SI Trade |
08:32:05 - 02-Feb-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
08:26:59 - 02-Feb-26 |
| Unknown* | 0 | 1,003.80p | SI Trade |
08:20:55 - 02-Feb-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:18:05 - 02-Feb-26 |
| Unknown* | 0 | 1,009.80p | SI Trade |
08:17:27 - 02-Feb-26 |
| Buy* | 8 | 1,001.5999p | Suspected BUY Trade |
08:17:16 - 02-Feb-26 |
| Sell* | 217 | 998.70p | Automatic Execution |
08:14:36 - 02-Feb-26 |
| Sell* | 333 | 998.80p | Automatic Execution |
08:12:06 - 02-Feb-26 |
| Sell* | 549 | 990.20p | SI Trade |
08:12:03 - 02-Feb-26 |
| Sell* | 107 | 999.00p | SI Trade |
08:11:44 - 02-Feb-26 |
| Sell* | 107 | 999.00p | Automatic Execution |
08:11:44 - 02-Feb-26 |
| Sell* | 108 | 990.20p | SI Trade |
08:11:43 - 02-Feb-26 |
| Sell* | 108 | 991.70p | Automatic Execution |
08:11:43 - 02-Feb-26 |
| Sell* | 107 | 990.20p | SI Trade |
08:11:42 - 02-Feb-26 |
| Sell* | 108 | 990.20p | Automatic Execution |
08:11:42 - 02-Feb-26 |
| Sell* | 18 | 999.20p | SI Trade |
08:11:28 - 02-Feb-26 |
| Sell* | 88 | 999.20p | SI Trade |
08:11:28 - 02-Feb-26 |
| Sell* | 107 | 999.20p | Automatic Execution |
08:11:28 - 02-Feb-26 |
| Unknown* | 1 | 987.90p | SI Trade |
08:11:18 - 02-Feb-26 |
| Unknown* | 1 | 1,014.40p | SI Trade |
08:11:18 - 02-Feb-26 |
| Unknown* | 108 | 987.90p | SI Trade |
08:11:18 - 02-Feb-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
08:11:18 - 02-Feb-26 |
| Unknown* | 0 | 1,014.40p | SI Trade |
08:11:18 - 02-Feb-26 |
| Sell* | 108 | 987.90p | Automatic Execution |
08:11:18 - 02-Feb-26 |
| Sell* | 108 | 987.90p | Uncrossing Trade |
08:11:18 - 02-Feb-26 |
| Buy* | 85 | 997.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 23 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 9 | 997.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 997.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,000.80p | SI Trade |
08:00:38 - 02-Feb-26 |
| Buy* | 19 | 1,057.40p | Automatic Execution |
16:25:01 - 30-Jan-26 |
| Buy* | 19 | 1,057.40p | Suspected BUY Trade |
15:17:44 - 30-Jan-26 |
| Sell* | 18 | 1,053.00p | Negotiated Trade |
15:14:12 - 30-Jan-26 |
| Buy* | 5 | 1,054.40p | Suspected BUY Trade |
15:06:40 - 30-Jan-26 |
| Sell* | 1 | 1,045.00p | Negotiated Trade |
15:01:34 - 30-Jan-26 |
| Buy* | 951 | 1,050.718p | SI Trade |
13:38:50 - 30-Jan-26 |
| Buy* | 760 | 1,050.928p | SI Trade |
13:38:11 - 30-Jan-26 |
| Buy* | 189 | 1,050.799p | Ordinary |
11:55:54 - 30-Jan-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:54:31 - 30-Jan-26 |
| Unknown* | 0 | 1,056.60p | SI Trade |
11:43:42 - 30-Jan-26 |
| Sell* | 25 | 1,040.60p | SI Trade |
10:07:12 - 30-Jan-26 |
| Unknown* | 0 | 1,046.40p | SI Trade |
09:40:12 - 30-Jan-26 |
| Buy* | 3 | 1,051.40p | SI Trade |
09:06:23 - 30-Jan-26 |
| Unknown* | 0 | 1,060.20p | SI Trade |
08:34:03 - 30-Jan-26 |
| Sell* | 18 | 1,036.20p | SI Trade |
08:30:54 - 30-Jan-26 |
| Unknown* | 91 | 1,036.80p | SI Trade |
08:30:24 - 30-Jan-26 |
| Sell* | 108 | 1,036.80p | Automatic Execution |
08:30:24 - 30-Jan-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:00:50 - 30-Jan-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
08:00:50 - 30-Jan-26 |
| Sell* | 6 | 1,048.80p | SI Trade |
15:40:51 - 29-Jan-26 |
| Sell* | 1 | 1,079.20p | Negotiated Trade |
14:55:46 - 29-Jan-26 |
| Buy* | 350 | 1,085.612p | Suspected BUY Trade |
14:26:05 - 29-Jan-26 |
| Sell* | 24 | 1,070.20p | SI Trade |
13:48:00 - 29-Jan-26 |
| Buy* | 16 | 1,078.00p | SI Trade |
10:56:58 - 29-Jan-26 |
| Buy* | 700 | 1,075.771p | Suspected BUY Trade |
10:28:41 - 29-Jan-26 |
| Buy* | 894 | 1,072.456p | Suspected BUY Trade |
09:04:23 - 29-Jan-26 |
| Buy* | 465 | 1,074.012p | SI Trade |
08:52:31 - 29-Jan-26 |
| Sell* | 18 | 1,070.20p | SI Trade |
08:01:04 - 29-Jan-26 |
| Buy* | 2 | 1,073.00p | SI Trade |
08:01:04 - 29-Jan-26 |
| Unknown* | 0 | 1,055.60p | SI Trade |
15:56:25 - 28-Jan-26 |
| Buy* | 25 | 1,053.20p | Suspected BUY Trade |
15:13:46 - 28-Jan-26 |
| Buy* | 19 | 1,051.40p | SI Trade |
13:19:39 - 28-Jan-26 |
| Sell* | 28 | 1,049.80p | SI Trade |
12:26:28 - 28-Jan-26 |
| Sell* | 257 | 1,050.00p | Automatic Execution |
12:25:23 - 28-Jan-26 |
| Buy* | 1,050 | 1,048.533p | SI Trade |
11:36:56 - 28-Jan-26 |
| Buy* | 19 | 1,048.40p | Suspected BUY Trade |
11:17:04 - 28-Jan-26 |
| Buy* | 5 | 1,048.20p | SI Trade |
11:12:05 - 28-Jan-26 |
| Buy* | 64 | 1,049.00p | Automatic Execution |
09:54:17 - 28-Jan-26 |
| Buy* | 118 | 1,049.80p | Automatic Execution |
09:36:20 - 28-Jan-26 |
| Sell* | 36 | 1,052.20p | Automatic Execution |
09:12:45 - 28-Jan-26 |
| Buy* | 1 | 1,060.20p | SI Trade |
08:45:17 - 28-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:27:44 - 28-Jan-26 |
| Buy* | 1 | 1,051.80p | SI Trade |
08:26:46 - 28-Jan-26 |
| Buy* | 1 | 1,051.80p | Automatic Execution |
08:26:46 - 28-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:24:22 - 28-Jan-26 |
| Buy* | 1 | 1,051.80p | Automatic Execution |
08:24:22 - 28-Jan-26 |
| Buy* | 2 | 1,051.80p | Automatic Execution |
08:21:03 - 28-Jan-26 |
| Buy* | 475 | 1,051.755p | Suspected BUY Trade |
08:13:36 - 28-Jan-26 |
| Buy* | 2 | 1,051.80p | SI Trade |
08:12:28 - 28-Jan-26 |
| Buy* | 9 | 1,051.80p | SI Trade |
08:07:12 - 28-Jan-26 |
| Buy* | 1 | 1,051.80p | SI Trade |
08:07:12 - 28-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:07:12 - 28-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:07:12 - 28-Jan-26 |
| Sell* | 5 | 1,038.20p | Uncrossing Trade |
16:35:22 - 27-Jan-26 |
| Buy* | 147 | 1,032.00p | Suspected BUY Trade |
15:11:00 - 27-Jan-26 |
| Sell* | 68 | 1,029.80p | Negotiated Trade |
15:08:14 - 27-Jan-26 |
| Buy* | 12 | 1,032.40p | Suspected BUY Trade |
15:03:51 - 27-Jan-26 |
| Sell* | 3 | 1,030.40p | Negotiated Trade |
14:58:17 - 27-Jan-26 |
| Sell* | 738 | 1,036.021p | Ordinary |
12:31:17 - 27-Jan-26 |
| Sell* | 1 | 1,040.60p | SI Trade |
11:10:33 - 27-Jan-26 |
| Buy* | 19 | 1,043.80p | SI Trade |
10:11:25 - 27-Jan-26 |
| Sell* | 50 | 1,040.60p | Automatic Execution |
08:29:28 - 27-Jan-26 |
| Buy* | 2 | 1,042.60p | SI Trade |
08:13:47 - 27-Jan-26 |
| Buy* | 40 | 1,043.20p | Automatic Execution |
08:13:42 - 27-Jan-26 |
| Buy* | 4 | 1,043.20p | SI Trade |
08:13:42 - 27-Jan-26 |