| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107 | 1,090.112p | Negotiated Trade |
16:10:53 - 06-Feb-26 |
| Sell* | 11 | 1,087.708p | Negotiated Trade |
15:39:25 - 06-Feb-26 |
| Sell* | 24 | 1,085.452p | Negotiated Trade |
15:24:15 - 06-Feb-26 |
| Buy* | 1,355 | 1,088.70p | SI Trade |
15:21:40 - 06-Feb-26 |
| Buy* | 6 | 1,090.60p | Suspected BUY Trade |
15:18:43 - 06-Feb-26 |
| Sell* | 47 | 1,084.20p | Negotiated Trade |
15:13:11 - 06-Feb-26 |
| Buy* | 15 | 1,086.40p | Suspected BUY Trade |
15:03:32 - 06-Feb-26 |
| Buy* | 45 | 1,096.40p | Suspected BUY Trade |
14:20:45 - 06-Feb-26 |
| Sell* | 706 | 1,091.80p | Automatic Execution |
13:40:27 - 06-Feb-26 |
| Sell* | 3 | 1,090.40p | Negotiated Trade |
12:22:33 - 06-Feb-26 |
| Buy* | 1 | 1,094.60p | Suspected BUY Trade |
12:22:32 - 06-Feb-26 |
| Buy* | 6 | 1,094.40p | Suspected BUY Trade |
12:18:06 - 06-Feb-26 |
| Sell* | 181 | 1,086.168p | Negotiated Trade |
11:52:53 - 06-Feb-26 |
| Sell* | 80 | 1,088.88p | Negotiated Trade |
11:22:07 - 06-Feb-26 |
| Buy* | 670 | 1,092.704p | Suspected BUY Trade |
10:48:48 - 06-Feb-26 |
| Buy* | 685 | 1,089.104p | Suspected BUY Trade |
10:32:48 - 06-Feb-26 |
| Sell* | 55 | 1,086.088p | Negotiated Trade |
09:31:02 - 06-Feb-26 |
| Buy* | 34 | 1,089.324p | Suspected BUY Trade |
09:03:40 - 06-Feb-26 |
| Sell* | 14 | 1,086.268p | Negotiated Trade |
08:50:30 - 06-Feb-26 |
| Buy* | 336 | 1,088.712p | Suspected BUY Trade |
08:46:54 - 06-Feb-26 |
| Buy* | 296 | 1,103.944p | Suspected BUY Trade |
16:08:45 - 05-Feb-26 |
| Buy* | 254 | 1,103.136p | Suspected BUY Trade |
15:51:31 - 05-Feb-26 |
| Sell* | 222 | 1,099.868p | Negotiated Trade |
15:36:23 - 05-Feb-26 |
| Sell* | 55 | 1,100.582p | Negotiated Trade |
15:28:26 - 05-Feb-26 |
| Buy* | 107 | 1,104.40p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Sell* | 91 | 1,102.272p | Negotiated Trade |
15:21:15 - 05-Feb-26 |
| Buy* | 93 | 1,102.522p | Suspected BUY Trade |
15:16:42 - 05-Feb-26 |
| Sell* | 8 | 1,100.20p | Negotiated Trade |
15:16:24 - 05-Feb-26 |
| Buy* | 628 | 1,101.864p | Suspected BUY Trade |
15:15:49 - 05-Feb-26 |
| Buy* | 2 | 1,107.20p | Suspected BUY Trade |
15:06:06 - 05-Feb-26 |
| Sell* | 1 | 1,105.00p | Negotiated Trade |
15:03:25 - 05-Feb-26 |
| Sell* | 2 | 1,106.20p | Negotiated Trade |
15:01:15 - 05-Feb-26 |
| Buy* | 55 | 1,107.20p | Suspected BUY Trade |
14:19:06 - 05-Feb-26 |
| Sell* | 402 | 1,102.235p | Negotiated Trade |
14:17:17 - 05-Feb-26 |
| Buy* | 2,589 | 1,103.982p | Ordinary |
13:55:24 - 05-Feb-26 |
| Sell* | 62 | 1,105.75p | Negotiated Trade |
13:00:26 - 05-Feb-26 |
| Sell* | 27 | 1,105.733p | Negotiated Trade |
13:00:26 - 05-Feb-26 |
| Buy* | 28 | 1,110.017p | Suspected BUY Trade |
11:51:49 - 05-Feb-26 |
| Sell* | 65 | 1,106.68p | Negotiated Trade |
11:48:56 - 05-Feb-26 |
| Sell* | 3 | 1,107.692p | Negotiated Trade |
11:05:29 - 05-Feb-26 |
| Buy* | 32 | 1,111.724p | Suspected BUY Trade |
10:49:16 - 05-Feb-26 |
| Buy* | 6 | 1,113.12p | Suspected BUY Trade |
09:47:19 - 05-Feb-26 |
| Buy* | 1 | 1,120.60p | Suspected BUY Trade |
09:31:04 - 05-Feb-26 |
| Buy* | 1,347 | 1,110.06p | Suspected BUY Trade |
08:59:26 - 05-Feb-26 |
| Buy* | 35 | 1,113.00p | Suspected BUY Trade |
08:07:18 - 05-Feb-26 |
| Buy* | 218 | 1,128.50p | Suspected BUY Trade |
16:14:02 - 04-Feb-26 |
| Sell* | 2 | 1,108.476p | Negotiated Trade |
15:58:27 - 04-Feb-26 |
| Sell* | 368 | 1,108.256p | Negotiated Trade |
15:57:17 - 04-Feb-26 |
| Sell* | 166 | 1,102.963p | Negotiated Trade |
15:37:55 - 04-Feb-26 |
| Sell* | 130 | 1,110.852p | Negotiated Trade |
15:27:11 - 04-Feb-26 |
| Buy* | 20 | 1,113.60p | Suspected BUY Trade |
15:21:06 - 04-Feb-26 |
| Sell* | 429 | 1,111.067p | Ordinary |
15:20:32 - 04-Feb-26 |
| Sell* | 2 | 1,082.60p | Negotiated Trade |
15:14:11 - 04-Feb-26 |
| Sell* | 33 | 1,088.70p | Negotiated Trade |
15:12:09 - 04-Feb-26 |
| Sell* | 2,031 | 1,103.534p | Negotiated Trade |
15:08:29 - 04-Feb-26 |
| Buy* | 149 | 1,117.60p | Suspected BUY Trade |
14:12:11 - 04-Feb-26 |
| Buy* | 378 | 1,118.20p | Suspected BUY Trade |
14:11:49 - 04-Feb-26 |
| Buy* | 206 | 1,115.098p | Suspected BUY Trade |
12:20:25 - 04-Feb-26 |
| Buy* | 216 | 1,116.708p | Suspected BUY Trade |
10:50:52 - 04-Feb-26 |
| Buy* | 134 | 1,115.578p | Suspected BUY Trade |
10:07:21 - 04-Feb-26 |
| Sell* | 2 | 1,111.20p | Negotiated Trade |
10:02:01 - 04-Feb-26 |
| Buy* | 448 | 1,114.417p | Suspected BUY Trade |
09:54:10 - 04-Feb-26 |
| Buy* | 20 | 1,114.908p | Suspected BUY Trade |
09:49:33 - 04-Feb-26 |
| Buy* | 2 | 1,114.00p | Suspected BUY Trade |
09:05:21 - 04-Feb-26 |
| Buy* | 4 | 1,112.516p | Suspected BUY Trade |
09:01:28 - 04-Feb-26 |
| Buy* | 827 | 1,113.704p | Suspected BUY Trade |
08:46:06 - 04-Feb-26 |
| Buy* | 1 | 1,117.60p | Automatic Execution |
08:04:03 - 04-Feb-26 |
| Sell* | 1,401 | 1,120.00p | Automatic Execution |
16:25:06 - 03-Feb-26 |
| Buy* | 29 | 1,125.332p | Suspected BUY Trade |
16:05:41 - 03-Feb-26 |
| Buy* | 5 | 1,129.34p | Suspected BUY Trade |
15:50:10 - 03-Feb-26 |
| Buy* | 83 | 1,134.40p | Suspected BUY Trade |
15:19:17 - 03-Feb-26 |
| Buy* | 5 | 1,158.80p | Suspected BUY Trade |
15:07:11 - 03-Feb-26 |
| Sell* | 1 | 1,133.20p | Negotiated Trade |
15:04:17 - 03-Feb-26 |
| Sell* | 4 | 1,125.00p | Negotiated Trade |
14:14:44 - 03-Feb-26 |
| Buy* | 1 | 1,127.80p | Suspected BUY Trade |
13:00:36 - 03-Feb-26 |
| Buy* | 4 | 1,128.60p | Suspected BUY Trade |
12:18:20 - 03-Feb-26 |
| Sell* | 44 | 1,124.672p | Negotiated Trade |
12:12:52 - 03-Feb-26 |
| Sell* | 114 | 1,123.488p | Negotiated Trade |
11:57:51 - 03-Feb-26 |
| Sell* | 747 | 1,127.80p | Automatic Execution |
11:48:12 - 03-Feb-26 |
| Buy* | 88 | 1,126.829p | Suspected BUY Trade |
11:39:24 - 03-Feb-26 |
| Buy* | 7 | 1,127.12p | Suspected BUY Trade |
11:11:17 - 03-Feb-26 |
| Buy* | 22 | 1,127.508p | Ordinary |
10:41:50 - 03-Feb-26 |
| Buy* | 68 | 1,126.944p | Suspected BUY Trade |
10:31:05 - 03-Feb-26 |
| Sell* | 95 | 1,123.884p | Negotiated Trade |
10:25:56 - 03-Feb-26 |
| Buy* | 1,329 | 1,127.681p | Suspected BUY Trade |
09:03:32 - 03-Feb-26 |
| Buy* | 102 | 1,126.536p | Suspected BUY Trade |
08:56:03 - 03-Feb-26 |
| Sell* | 2,109 | 1,124.998p | Ordinary |
08:50:24 - 03-Feb-26 |
| Buy* | 266 | 1,126.979p | Suspected BUY Trade |
08:46:04 - 03-Feb-26 |
| Buy* | 177 | 1,126.717p | Suspected BUY Trade |
08:43:02 - 03-Feb-26 |
| Buy* | 1,120 | 1,127.7578p | Result of RFQ |
08:39:50 - 03-Feb-26 |
| Buy* | 1,120 | 1,127.294p | Suspected BUY Trade |
08:39:11 - 03-Feb-26 |
| Sell* | 400 | 1,128.80p | Automatic Execution |
08:29:04 - 03-Feb-26 |
| Sell* | 1,401 | 1,125.7061p | Negotiated Trade |
08:09:26 - 03-Feb-26 |
| Sell* | 41 | 1,128.264p | Negotiated Trade |
15:52:09 - 02-Feb-26 |
| Buy* | 47 | 1,129.20p | Suspected BUY Trade |
15:24:50 - 02-Feb-26 |
| Buy* | 1,066 | 1,127.147p | Suspected BUY Trade |
15:17:29 - 02-Feb-26 |
| Sell* | 9 | 1,124.40p | Negotiated Trade |
15:16:56 - 02-Feb-26 |
| Buy* | 10 | 1,128.20p | Suspected BUY Trade |
15:06:11 - 02-Feb-26 |
| Buy* | 1,773 | 1,127.506p | Suspected BUY Trade |
14:57:12 - 02-Feb-26 |
| Buy* | 89 | 1,122.524p | Suspected BUY Trade |
14:54:27 - 02-Feb-26 |
| Buy* | 818 | 1,125.257p | Suspected BUY Trade |
14:26:14 - 02-Feb-26 |
| Sell* | 820 | 1,123.642p | Negotiated Trade |
14:24:30 - 02-Feb-26 |
| Sell* | 2 | 1,120.60p | Negotiated Trade |
14:07:22 - 02-Feb-26 |
| Buy* | 71 | 1,124.80p | Suspected BUY Trade |
14:07:08 - 02-Feb-26 |
| Sell* | 226 | 1,117.555p | Ordinary |
12:22:34 - 02-Feb-26 |
| Sell* | 288 | 1,117.04p | Ordinary |
12:18:08 - 02-Feb-26 |
| Buy* | 29 | 1,119.896p | Suspected BUY Trade |
11:47:05 - 02-Feb-26 |
| Sell* | 35 | 1,114.284p | Negotiated Trade |
11:32:15 - 02-Feb-26 |
| Sell* | 24 | 1,112.068p | Negotiated Trade |
10:01:47 - 02-Feb-26 |
| Buy* | 89 | 1,115.589p | Suspected BUY Trade |
09:29:22 - 02-Feb-26 |
| Sell* | 37 | 1,113.072p | Negotiated Trade |
09:22:25 - 02-Feb-26 |
| Sell* | 89 | 1,110.80p | Negotiated Trade |
09:08:43 - 02-Feb-26 |
| Buy* | 6 | 1,115.328p | Suspected BUY Trade |
09:06:37 - 02-Feb-26 |
| Buy* | 414 | 1,115.70p | Suspected BUY Trade |
08:47:37 - 02-Feb-26 |
| Sell* | 1 | 1,111.20p | Negotiated Trade |
08:39:07 - 02-Feb-26 |
| Buy* | 44 | 1,113.127p | Suspected BUY Trade |
16:19:28 - 30-Jan-26 |
| Sell* | 2,983 | 1,113.831p | Negotiated Trade |
15:43:55 - 30-Jan-26 |
| Sell* | 39 | 1,112.656p | Negotiated Trade |
15:40:37 - 30-Jan-26 |
| Buy* | 807 | 1,113.999p | Suspected BUY Trade |
15:27:47 - 30-Jan-26 |
| Sell* | 14 | 1,113.652p | Negotiated Trade |
15:24:23 - 30-Jan-26 |
| Sell* | 2 | 1,113.00p | Negotiated Trade |
15:21:25 - 30-Jan-26 |
| Buy* | 98 | 1,115.80p | Suspected BUY Trade |
15:19:03 - 30-Jan-26 |
| Buy* | 2 | 1,116.80p | Suspected BUY Trade |
15:03:44 - 30-Jan-26 |
| Buy* | 59 | 1,118.40p | Suspected BUY Trade |
14:06:24 - 30-Jan-26 |
| Buy* | 23 | 1,118.20p | Suspected BUY Trade |
14:06:03 - 30-Jan-26 |
| Buy* | 17 | 1,114.636p | Suspected BUY Trade |
13:41:39 - 30-Jan-26 |
| Buy* | 3 | 1,113.324p | Suspected BUY Trade |
11:07:46 - 30-Jan-26 |
| Sell* | 21 | 1,109.276p | Negotiated Trade |
10:07:48 - 30-Jan-26 |
| Sell* | 3 | 1,109.60p | Negotiated Trade |
10:00:59 - 30-Jan-26 |
| Buy* | 68 | 1,112.436p | Suspected BUY Trade |
10:00:49 - 30-Jan-26 |
| Sell* | 11 | 1,110.409p | Negotiated Trade |
10:00:48 - 30-Jan-26 |
| Sell* | 131 | 1,109.068p | Negotiated Trade |
09:36:53 - 30-Jan-26 |
| Buy* | 4 | 1,111.736p | Suspected BUY Trade |
09:35:12 - 30-Jan-26 |
| Sell* | 230 | 1,109.925p | Negotiated Trade |
09:28:52 - 30-Jan-26 |
| Sell* | 4 | 1,107.884p | Negotiated Trade |
08:52:29 - 30-Jan-26 |
| Buy* | 1,408 | 1,110.277p | Suspected BUY Trade |
08:35:42 - 30-Jan-26 |
| Sell* | 570 | 1,106.876p | Negotiated Trade |
08:35:34 - 30-Jan-26 |
| Sell* | 1 | 1,107.00p | Negotiated Trade |
08:33:04 - 30-Jan-26 |
| Sell* | 33 | 1,110.06p | Negotiated Trade |
16:05:48 - 29-Jan-26 |
| Sell* | 84 | 1,110.06p | Negotiated Trade |
16:05:28 - 29-Jan-26 |
| Buy* | 1 | 1,138.20p | Suspected BUY Trade |
15:24:49 - 29-Jan-26 |
| Sell* | 3 | 1,100.20p | Negotiated Trade |
15:07:31 - 29-Jan-26 |
| Buy* | 33 | 1,111.515p | Suspected BUY Trade |
15:01:01 - 29-Jan-26 |
| Buy* | 70 | 1,113.80p | Suspected BUY Trade |
14:58:22 - 29-Jan-26 |
| Sell* | 1 | 1,112.60p | Negotiated Trade |
14:56:09 - 29-Jan-26 |
| Sell* | 60 | 1,119.757p | Negotiated Trade |
14:13:04 - 29-Jan-26 |
| Sell* | 3 | 1,120.80p | Negotiated Trade |
14:05:40 - 29-Jan-26 |
| Sell* | 93 | 1,122.908p | Negotiated Trade |
13:58:44 - 29-Jan-26 |
| Sell* | 1,722 | 1,123.666p | Ordinary |
11:41:13 - 29-Jan-26 |
| Sell* | 56 | 1,123.076p | Negotiated Trade |
11:39:12 - 29-Jan-26 |
| Buy* | 18 | 1,126.464p | Suspected BUY Trade |
11:23:53 - 29-Jan-26 |
| Buy* | 29 | 1,126.464p | Suspected BUY Trade |
11:08:11 - 29-Jan-26 |
| Sell* | 461 | 1,121.634p | Negotiated Trade |
11:05:07 - 29-Jan-26 |
| Buy* | 17 | 1,126.50p | Suspected BUY Trade |
10:53:04 - 29-Jan-26 |
| Buy* | 2 | 1,124.80p | Suspected BUY Trade |
10:01:49 - 29-Jan-26 |
| Buy* | 1 | 1,124.80p | Suspected BUY Trade |
10:01:45 - 29-Jan-26 |
| Buy* | 1 | 1,126.00p | Suspected BUY Trade |
09:31:05 - 29-Jan-26 |
| Buy* | 496 | 1,122.924p | Suspected BUY Trade |
08:32:07 - 29-Jan-26 |
| Buy* | 53 | 1,122.128p | Suspected BUY Trade |
08:17:16 - 29-Jan-26 |
| Buy* | 1,009 | 1,121.894p | Suspected BUY Trade |
08:15:13 - 29-Jan-26 |
| Buy* | 44 | 1,123.60p | Automatic Execution |
08:04:45 - 29-Jan-26 |
| Sell* | 1,045 | 1,126.31p | Negotiated Trade |
16:24:34 - 28-Jan-26 |
| Sell* | 107 | 1,128.856p | Negotiated Trade |
15:51:48 - 28-Jan-26 |
| Sell* | 18 | 1,130.60p | Negotiated Trade |
15:11:15 - 28-Jan-26 |
| Sell* | 267 | 1,129.60p | Negotiated Trade |
15:04:41 - 28-Jan-26 |
| Buy* | 5 | 1,153.60p | Suspected BUY Trade |
15:02:11 - 28-Jan-26 |
| Sell* | 14 | 1,128.661p | Negotiated Trade |
15:01:09 - 28-Jan-26 |
| Sell* | 12 | 1,138.69p | Negotiated Trade |
15:01:05 - 28-Jan-26 |
| Buy* | 535 | 1,135.27p | Ordinary |
14:34:15 - 28-Jan-26 |
| Buy* | 48 | 1,141.20p | Suspected BUY Trade |
14:26:13 - 28-Jan-26 |
| Buy* | 6 | 1,141.20p | Suspected BUY Trade |
14:25:49 - 28-Jan-26 |
| Buy* | 43 | 1,141.20p | Suspected BUY Trade |
14:25:17 - 28-Jan-26 |
| Buy* | 9 | 1,140.40p | Suspected BUY Trade |
14:12:04 - 28-Jan-26 |
| Buy* | 1,273 | 1,137.769p | Suspected BUY Trade |
13:46:53 - 28-Jan-26 |
| Sell* | 50 | 1,134.884p | Negotiated Trade |
12:49:36 - 28-Jan-26 |
| Buy* | 847 | 1,138.20p | Suspected BUY Trade |
12:39:42 - 28-Jan-26 |
| Sell* | 44 | 1,135.936p | Negotiated Trade |
12:21:56 - 28-Jan-26 |
| Sell* | 22 | 1,138.40p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 41 | 1,138.48p | Negotiated Trade |
12:04:40 - 28-Jan-26 |
| Buy* | 35 | 1,142.32p | Suspected BUY Trade |
12:04:15 - 28-Jan-26 |
| Sell* | 429 | 1,139.092p | Ordinary |
11:24:37 - 28-Jan-26 |
| Buy* | 194 | 1,140.356p | Suspected BUY Trade |
10:50:31 - 28-Jan-26 |
| Buy* | 582 | 1,140.928p | Suspected BUY Trade |
10:49:20 - 28-Jan-26 |
| Sell* | 6 | 1,138.00p | Negotiated Trade |
10:32:40 - 28-Jan-26 |
| Buy* | 8 | 1,141.80p | Suspected BUY Trade |
10:32:39 - 28-Jan-26 |
| Buy* | 1 | 1,141.80p | Suspected BUY Trade |
10:00:50 - 28-Jan-26 |
| Buy* | 1 | 1,141.80p | Suspected BUY Trade |
10:00:41 - 28-Jan-26 |
| Buy* | 262 | 1,139.57p | Suspected BUY Trade |
09:05:32 - 28-Jan-26 |
| Buy* | 200 | 1,139.186p | Suspected BUY Trade |
08:46:35 - 28-Jan-26 |
| Buy* | 377 | 1,140.132p | Suspected BUY Trade |
08:46:01 - 28-Jan-26 |
| Sell* | 114 | 1,147.052p | Negotiated Trade |
16:25:26 - 27-Jan-26 |
| Buy* | 23 | 1,149.152p | Suspected BUY Trade |
16:23:44 - 27-Jan-26 |
| Buy* | 288 | 1,148.552p | Suspected BUY Trade |
15:49:39 - 27-Jan-26 |
| Sell* | 139 | 1,145.656p | Negotiated Trade |
15:47:36 - 27-Jan-26 |
| Sell* | 5 | 1,145.652p | Negotiated Trade |
15:47:15 - 27-Jan-26 |
| Sell* | 10 | 1,144.805p | Negotiated Trade |
15:32:15 - 27-Jan-26 |
| Buy* | 4 | 1,145.60p | Suspected BUY Trade |
15:18:34 - 27-Jan-26 |
| Sell* | 44 | 1,143.044p | Negotiated Trade |
15:17:09 - 27-Jan-26 |
| Buy* | 51 | 1,145.20p | Suspected BUY Trade |
15:13:14 - 27-Jan-26 |
| Sell* | 10 | 1,141.60p | Negotiated Trade |
15:08:48 - 27-Jan-26 |