| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 224 | 1,696.00p | Automatic Execution |
16:27:32 - 23-Jan-26 |
| Buy* | 150 | 1,696.00p | Automatic Execution |
16:27:07 - 23-Jan-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
16:26:58 - 23-Jan-26 |
| Sell* | 59 | 1,696.00p | Negotiated Trade |
16:25:53 - 23-Jan-26 |
| Buy* | 5 | 1,700.00p | SI Trade |
16:25:42 - 23-Jan-26 |
| Buy* | 5 | 1,700.00p | SI Trade |
16:25:42 - 23-Jan-26 |
| Buy* | 5 | 1,700.00p | SI Trade |
16:25:42 - 23-Jan-26 |
| Buy* | 5 | 1,700.00p | SI Trade |
16:25:42 - 23-Jan-26 |
| Buy* | 1 | 1,700.00p | SI Trade |
16:25:42 - 23-Jan-26 |
| Buy* | 2 | 1,720.40p | SI Trade |
16:24:55 - 23-Jan-26 |
| Buy* | 22 | 1,720.89p | Suspected BUY Trade |
16:21:32 - 23-Jan-26 |
| Buy* | 8 | 1,711.794p | Suspected BUY Trade |
16:19:07 - 23-Jan-26 |
| Buy* | 1 | 1,722.60p | SI Trade |
16:18:53 - 23-Jan-26 |
| Sell* | 2 | 1,695.80p | SI Trade |
16:18:25 - 23-Jan-26 |
| Sell* | 5 | 1,692.80p | Negotiated Trade |
16:14:08 - 23-Jan-26 |
| Buy* | 12 | 1,707.088p | Suspected BUY Trade |
16:13:16 - 23-Jan-26 |
| Buy* | 60 | 1,710.716p | Suspected BUY Trade |
16:12:05 - 23-Jan-26 |
| Unknown* | 0 | 1,721.60p | SI Trade |
16:11:35 - 23-Jan-26 |
| Buy* | 291 | 1,710.518p | Suspected BUY Trade |
16:10:36 - 23-Jan-26 |
| Buy* | 292 | 1,708.339p | Suspected BUY Trade |
16:09:24 - 23-Jan-26 |
| Buy* | 292 | 1,708.135p | Suspected BUY Trade |
16:06:33 - 23-Jan-26 |
| Buy* | 1 | 1,707.586p | Suspected BUY Trade |
16:05:31 - 23-Jan-26 |
| Unknown* | 0 | 1,719.40p | SI Trade |
16:05:21 - 23-Jan-26 |
| Sell* | 600 | 1,692.49p | Negotiated Trade |
15:58:59 - 23-Jan-26 |
| Buy* | 7 | 1,705.616p | Suspected BUY Trade |
15:58:46 - 23-Jan-26 |
| Unknown* | 1 | 1,715.17928p | SI Trade Currency Conversion |
15:55:45 - 23-Jan-26 |
| Unknown* | 0 | 1,718.20p | SI Trade |
15:51:02 - 23-Jan-26 |
| Unknown* | 1 | 1,723.18844p | SI Trade Currency Conversion |
15:50:00 - 23-Jan-26 |
| Buy* | 2 | 1,719.60p | SI Trade |
15:38:17 - 23-Jan-26 |
| Buy* | 1,506 | 1,712.135p | Suspected BUY Trade |
15:34:50 - 23-Jan-26 |
| Unknown* | 0 | 1,724.40p | SI Trade |
15:34:34 - 23-Jan-26 |
| Buy* | 57 | 1,711.538p | Suspected BUY Trade |
15:33:45 - 23-Jan-26 |
| Sell* | 285 | 1,699.00p | Negotiated Trade |
15:29:53 - 23-Jan-26 |
| Buy* | 2,925 | 1,709.283p | Suspected BUY Trade |
15:22:07 - 23-Jan-26 |
| Buy* | 2 | 1,720.80p | SI Trade |
15:20:35 - 23-Jan-26 |
| Buy* | 665 | 1,717.71p | Suspected BUY Trade |
15:19:46 - 23-Jan-26 |
| Sell* | 640 | 1,693.28p | Negotiated Trade |
15:18:07 - 23-Jan-26 |
| Sell* | 18 | 1,692.86p | Negotiated Trade |
15:13:44 - 23-Jan-26 |
| Buy* | 293 | 1,705.292p | Suspected BUY Trade |
15:05:57 - 23-Jan-26 |
| Unknown* | 0 | 1,716.00p | SI Trade |
15:05:24 - 23-Jan-26 |
| Buy* | 1 | 1,716.48p | Suspected BUY Trade |
15:04:54 - 23-Jan-26 |
| Buy* | 3,000 | 1,707.173p | Suspected BUY Trade |
15:02:58 - 23-Jan-26 |
| Sell* | 1 | 1,692.01p | Negotiated Trade |
15:00:39 - 23-Jan-26 |
| Buy* | 40 | 1,709.335p | Suspected BUY Trade |
14:57:05 - 23-Jan-26 |
| Buy* | 1 | 1,718.00p | SI Trade |
14:56:34 - 23-Jan-26 |
| Buy* | 521 | 1,708.591p | Suspected BUY Trade |
14:54:48 - 23-Jan-26 |
| Buy* | 907 | 1,707.402p | Suspected BUY Trade |
14:53:37 - 23-Jan-26 |
| Sell* | 299 | 1,693.92p | Negotiated Trade |
14:53:33 - 23-Jan-26 |
| Buy* | 585 | 1,707.733p | Suspected BUY Trade |
14:52:11 - 23-Jan-26 |
| Buy* | 58 | 1,703.893p | Suspected BUY Trade |
14:50:46 - 23-Jan-26 |
| Buy* | 310 | 1,702.067p | Suspected BUY Trade |
14:48:28 - 23-Jan-26 |
| Buy* | 235 | 1,702.023p | Suspected BUY Trade |
14:47:24 - 23-Jan-26 |
| Unknown* | 0 | 1,710.65236p | SI Trade Currency Conversion |
14:43:56 - 23-Jan-26 |
| Buy* | 4 | 1,702.864p | Suspected BUY Trade |
14:43:52 - 23-Jan-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
14:43:38 - 23-Jan-26 |
| Sell* | 60 | 1,687.80p | Negotiated Trade |
14:43:08 - 23-Jan-26 |
| Sell* | 59 | 1,688.94p | Negotiated Trade |
14:42:25 - 23-Jan-26 |
| Unknown* | 0 | 1,710.65236p | SI Trade Currency Conversion |
14:42:08 - 23-Jan-26 |
| Buy* | 1 | 1,701.60p | SI Trade |
14:35:19 - 23-Jan-26 |
| Buy* | 63 | 1,699.36p | Suspected BUY Trade |
14:32:27 - 23-Jan-26 |
| Buy* | 294 | 1,698.739p | Suspected BUY Trade |
14:32:19 - 23-Jan-26 |
| Buy* | 117 | 1,699.213p | Suspected BUY Trade |
14:31:40 - 23-Jan-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
14:30:19 - 23-Jan-26 |
| Buy* | 2 | 1,696.676p | Suspected BUY Trade |
14:27:29 - 23-Jan-26 |
| Unknown* | 0 | 1,700.80p | SI Trade |
14:27:28 - 23-Jan-26 |
| Unknown* | 0 | 1,705.60311p | SI Trade Currency Conversion |
14:26:58 - 23-Jan-26 |
| Unknown* | 1 | 1,705.60311p | SI Trade Currency Conversion |
14:25:25 - 23-Jan-26 |
| Unknown* | 10 | 1,705.77722p | SI Trade Currency Conversion |
14:25:25 - 23-Jan-26 |
| Buy* | 23 | 1,701.40p | SI Trade |
14:25:24 - 23-Jan-26 |
| Unknown* | 9 | 1,705.25489p | SI Trade Currency Conversion |
14:25:24 - 23-Jan-26 |
| Unknown* | 1 | 1,704.38433p | SI Trade Currency Conversion |
14:22:41 - 23-Jan-26 |
| Unknown* | 1 | 1,705.08077p | SI Trade Currency Conversion |
14:21:11 - 23-Jan-26 |
| Buy* | 590 | 1,694.332p | Suspected BUY Trade |
14:19:20 - 23-Jan-26 |
| Buy* | 5 | 1,694.956p | Suspected BUY Trade |
14:13:10 - 23-Jan-26 |
| Unknown* | 1 | 1,678.96394p | SI Trade Currency Conversion |
14:11:44 - 23-Jan-26 |
| Sell* | 2 | 1,673.80p | SI Trade |
14:09:36 - 23-Jan-26 |
| Buy* | 413 | 1,693.762p | Suspected BUY Trade |
14:04:23 - 23-Jan-26 |
| Buy* | 70 | 1,698.40p | SI Trade |
13:49:56 - 23-Jan-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
13:49:15 - 23-Jan-26 |
| Buy* | 2 | 1,691.518p | Suspected BUY Trade |
13:43:53 - 23-Jan-26 |
| Buy* | 58 | 1,690.712p | Suspected BUY Trade |
13:40:14 - 23-Jan-26 |
| Buy* | 2 | 1,690.805p | Suspected BUY Trade |
13:39:44 - 23-Jan-26 |
| Buy* | 3 | 1,689.599p | Suspected BUY Trade |
13:36:36 - 23-Jan-26 |
| Unknown* | 0 | 1,696.60p | SI Trade |
13:34:28 - 23-Jan-26 |
| Buy* | 2,538 | 1,695.53p | Suspected BUY Trade |
13:33:26 - 23-Jan-26 |
| Buy* | 300 | 1,690.82p | Suspected BUY Trade |
13:32:26 - 23-Jan-26 |
| Sell* | 156 | 1,672.00p | Negotiated Trade |
13:28:12 - 23-Jan-26 |
| Sell* | 3 | 1,668.20p | SI Trade |
13:23:00 - 23-Jan-26 |
| Buy* | 30 | 1,689.40p | SI Trade |
13:20:40 - 23-Jan-26 |
| Buy* | 62 | 1,692.00p | SI Trade |
13:17:23 - 23-Jan-26 |
| Buy* | 37 | 1,690.20p | SI Trade |
13:17:23 - 23-Jan-26 |
| Buy* | 70 | 1,692.00p | Automatic Execution |
13:17:23 - 23-Jan-26 |
| Buy* | 146 | 1,692.00p | Automatic Execution |
13:17:23 - 23-Jan-26 |
| Buy* | 883 | 1,691.80p | Automatic Execution |
13:17:23 - 23-Jan-26 |
| Buy* | 150 | 1,690.20p | Automatic Execution |
13:17:23 - 23-Jan-26 |
| Buy* | 295 | 1,689.19p | Suspected BUY Trade |
13:16:15 - 23-Jan-26 |
| Buy* | 118 | 1,690.20p | SI Trade |
13:15:42 - 23-Jan-26 |
| Unknown* | 0 | 1,689.20p | SI Trade |
13:08:53 - 23-Jan-26 |
| Buy* | 295 | 1,689.40p | Suspected BUY Trade |
13:02:55 - 23-Jan-26 |
| Unknown* | 0 | 1,695.67872p | SI Trade Currency Conversion |
13:02:34 - 23-Jan-26 |
| Unknown* | 0 | 1,689.40p | SI Trade |
13:02:07 - 23-Jan-26 |
| Buy* | 296 | 1,687.79p | Suspected BUY Trade |
12:59:57 - 23-Jan-26 |
| Sell* | 27 | 1,675.345p | Negotiated Trade |
12:58:38 - 23-Jan-26 |
| Buy* | 5 | 1,688.20p | SI Trade |
12:58:31 - 23-Jan-26 |
| Buy* | 11 | 1,688.20p | SI Trade |
12:58:31 - 23-Jan-26 |
| Sell* | 48 | 1,663.20p | SI Trade |
12:49:38 - 23-Jan-26 |
| Buy* | 1,310 | 1,678.494p | Suspected BUY Trade |
12:26:11 - 23-Jan-26 |
| Buy* | 118 | 1,678.588p | Suspected BUY Trade |
12:26:06 - 23-Jan-26 |
| Sell* | 31 | 1,665.091p | Negotiated Trade |
12:23:32 - 23-Jan-26 |
| Buy* | 127 | 1,678.307p | Suspected BUY Trade |
12:22:47 - 23-Jan-26 |
| Buy* | 774 | 1,678.004p | Suspected BUY Trade |
12:19:13 - 23-Jan-26 |
| Buy* | 187 | 1,679.052p | Suspected BUY Trade |
12:17:29 - 23-Jan-26 |
| Unknown* | 0 | 1,688.19189p | SI Trade Currency Conversion |
12:16:31 - 23-Jan-26 |
| Unknown* | 3 | 1,688.19189p | SI Trade Currency Conversion |
12:16:08 - 23-Jan-26 |
| Buy* | 29 | 1,679.25p | Suspected BUY Trade |
12:14:41 - 23-Jan-26 |
| Buy* | 297 | 1,679.491p | Suspected BUY Trade |
12:14:24 - 23-Jan-26 |
| Buy* | 600 | 1,679.289p | Suspected BUY Trade |
12:08:31 - 23-Jan-26 |
| Buy* | 55 | 1,678.996p | Suspected BUY Trade |
12:06:53 - 23-Jan-26 |
| Buy* | 893 | 1,678.181p | Suspected BUY Trade |
12:03:47 - 23-Jan-26 |
| Buy* | 3,000 | 1,677.301p | Suspected BUY Trade |
12:01:27 - 23-Jan-26 |
| Buy* | 3,000 | 1,678.257p | Suspected BUY Trade |
12:00:59 - 23-Jan-26 |
| Unknown* | 4 | 1,688.71423p | SI Trade Currency Conversion |
12:00:39 - 23-Jan-26 |
| Unknown* | 3 | 1,683.14264p | SI Trade Currency Conversion |
12:00:36 - 23-Jan-26 |
| Buy* | 3,000 | 1,677.002p | Suspected BUY Trade |
11:56:35 - 23-Jan-26 |
| Buy* | 8 | 1,678.20p | SI Trade |
11:53:08 - 23-Jan-26 |
| Buy* | 1 | 1,678.60p | SI Trade |
11:48:41 - 23-Jan-26 |
| Buy* | 1 | 1,681.80p | SI Trade |
11:39:11 - 23-Jan-26 |
| Buy* | 2 | 1,677.531p | Suspected BUY Trade |
11:38:40 - 23-Jan-26 |
| Buy* | 1,191 | 1,677.544p | Suspected BUY Trade |
11:38:25 - 23-Jan-26 |
| Buy* | 178 | 1,678.256p | Suspected BUY Trade |
11:34:42 - 23-Jan-26 |
| Buy* | 1 | 1,677.558p | Suspected BUY Trade |
11:31:38 - 23-Jan-26 |
| Buy* | 2 | 1,677.61p | Suspected BUY Trade |
11:30:23 - 23-Jan-26 |
| Buy* | 1 | 1,676.921p | Suspected BUY Trade |
11:28:40 - 23-Jan-26 |
| Buy* | 298 | 1,674.013p | Suspected BUY Trade |
11:22:45 - 23-Jan-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
11:21:56 - 23-Jan-26 |
| Unknown* | 0 | 1,681.40p | SI Trade |
11:11:40 - 23-Jan-26 |
| Buy* | 481 | 1,681.80p | SI Trade |
11:08:22 - 23-Jan-26 |
| Buy* | 8 | 1,671.234p | Suspected BUY Trade |
11:08:18 - 23-Jan-26 |
| Buy* | 20 | 1,678.20p | SI Trade |
11:03:50 - 23-Jan-26 |
| Buy* | 20 | 1,672.40p | SI Trade |
10:59:22 - 23-Jan-26 |
| Buy* | 23 | 1,669.305p | Suspected BUY Trade |
10:54:44 - 23-Jan-26 |
| Buy* | 59 | 1,668.515p | Suspected BUY Trade |
10:44:25 - 23-Jan-26 |
| Buy* | 60 | 1,672.80p | SI Trade |
10:43:29 - 23-Jan-26 |
| Buy* | 1,198 | 1,669.236p | Suspected BUY Trade |
10:29:09 - 23-Jan-26 |
| Buy* | 29 | 1,667.888p | Suspected BUY Trade |
10:26:28 - 23-Jan-26 |
| Buy* | 1,797 | 1,668.604p | Suspected BUY Trade |
10:21:42 - 23-Jan-26 |
| Buy* | 2 | 1,669.20p | SI Trade |
10:16:32 - 23-Jan-26 |
| Sell* | 479 | 1,656.85p | Negotiated Trade |
10:15:33 - 23-Jan-26 |
| Sell* | 29 | 1,656.00p | SI Trade |
10:14:01 - 23-Jan-26 |
| Buy* | 28 | 1,669.20p | SI Trade |
10:11:15 - 23-Jan-26 |
| Buy* | 1 | 1,669.20p | SI Trade |
10:11:15 - 23-Jan-26 |
| Unknown* | 0 | 1,676.35226p | SI Trade Currency Conversion |
10:11:13 - 23-Jan-26 |
| Sell* | 1 | 1,656.20p | SI Trade |
10:08:23 - 23-Jan-26 |
| Buy* | 299 | 1,667.604p | Suspected BUY Trade |
10:07:42 - 23-Jan-26 |
| Unknown* | 0 | 1,676.35226p | SI Trade Currency Conversion |
10:05:40 - 23-Jan-26 |
| Buy* | 4 | 1,671.80p | SI Trade |
10:03:50 - 23-Jan-26 |
| Buy* | 1 | 1,670.60p | SI Trade |
10:00:53 - 23-Jan-26 |
| Buy* | 59 | 1,667.099p | Suspected BUY Trade |
09:54:28 - 23-Jan-26 |
| Buy* | 119 | 1,667.054p | Suspected BUY Trade |
09:52:59 - 23-Jan-26 |
| Buy* | 5 | 1,666.891p | Suspected BUY Trade |
09:52:00 - 23-Jan-26 |
| Sell* | 48 | 1,657.17p | Negotiated Trade |
09:49:39 - 23-Jan-26 |
| Buy* | 120 | 1,669.40p | Suspected BUY Trade |
09:44:08 - 23-Jan-26 |
| Unknown* | 0 | 1,670.20p | SI Trade |
09:42:04 - 23-Jan-26 |
| Unknown* | 0 | 1,670.60p | SI Trade |
09:38:25 - 23-Jan-26 |
| Buy* | 298 | 1,668.362p | Suspected BUY Trade |
09:38:08 - 23-Jan-26 |
| Buy* | 5,992 | 1,668.761p | Suspected BUY Trade |
09:34:16 - 23-Jan-26 |
| Buy* | 1,198 | 1,668.687p | Suspected BUY Trade |
09:34:02 - 23-Jan-26 |
| Buy* | 3 | 1,672.20p | SI Trade |
09:28:20 - 23-Jan-26 |
| Buy* | 14 | 1,670.708p | Suspected BUY Trade |
09:24:58 - 23-Jan-26 |
| Buy* | 1 | 1,672.60p | SI Trade |
09:24:40 - 23-Jan-26 |
| Buy* | 1 | 1,672.60p | SI Trade |
09:23:25 - 23-Jan-26 |
| Buy* | 12 | 1,669.146p | Suspected BUY Trade |
09:21:25 - 23-Jan-26 |
| Buy* | 622 | 1,668.784p | Suspected BUY Trade |
09:16:51 - 23-Jan-26 |
| Sell* | 1 | 1,658.519p | Negotiated Trade |
09:16:37 - 23-Jan-26 |
| Buy* | 1 | 1,670.60p | SI Trade |
09:13:34 - 23-Jan-26 |
| Buy* | 2 | 1,670.80p | SI Trade |
09:13:20 - 23-Jan-26 |
| Buy* | 1 | 1,671.00p | SI Trade |
09:12:56 - 23-Jan-26 |
| Buy* | 59 | 1,668.972p | Suspected BUY Trade |
09:08:17 - 23-Jan-26 |
| Unknown* | 3 | 1,673.74058p | SI Trade Currency Conversion |
09:04:03 - 23-Jan-26 |
| Buy* | 3 | 1,675.80p | SI Trade |
08:55:45 - 23-Jan-26 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:55:44 - 23-Jan-26 |
| Buy* | 2 | 1,671.35p | Suspected BUY Trade |
08:53:29 - 23-Jan-26 |
| Buy* | 148 | 1,678.00p | Automatic Execution |
08:51:47 - 23-Jan-26 |
| Buy* | 3 | 1,678.00p | SI Trade |
08:51:42 - 23-Jan-26 |
| Buy* | 5 | 1,673.371p | Suspected BUY Trade |
08:50:23 - 23-Jan-26 |
| Buy* | 2 | 1,673.592p | Suspected BUY Trade |
08:47:20 - 23-Jan-26 |
| Sell* | 124 | 1,660.437p | Negotiated Trade |
08:47:13 - 23-Jan-26 |
| Buy* | 32 | 1,678.21p | Suspected BUY Trade |
08:46:44 - 23-Jan-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
08:40:49 - 23-Jan-26 |
| Buy* | 17 | 1,675.095p | Suspected BUY Trade |
08:40:22 - 23-Jan-26 |
| Buy* | 100 | 1,676.03p | Suspected BUY Trade |
08:38:09 - 23-Jan-26 |
| Buy* | 222 | 1,676.199p | Suspected BUY Trade |
08:35:25 - 23-Jan-26 |
| Buy* | 5 | 1,676.281p | Suspected BUY Trade |
08:35:11 - 23-Jan-26 |
| Buy* | 10 | 1,675.922p | Suspected BUY Trade |
08:34:50 - 23-Jan-26 |
| Buy* | 1 | 1,682.00p | SI Trade |
08:32:07 - 23-Jan-26 |
| Sell* | 33 | 1,661.941p | Negotiated Trade |
08:28:43 - 23-Jan-26 |
| Unknown* | 0 | 1,680.40p | SI Trade |
08:26:30 - 23-Jan-26 |
| Unknown* | 0 | 1,680.40p | SI Trade |
08:26:16 - 23-Jan-26 |
| Buy* | 1 | 1,680.40p | SI Trade |
08:22:33 - 23-Jan-26 |
| Sell* | 30 | 1,664.083p | Negotiated Trade |
08:21:46 - 23-Jan-26 |