| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 1,188.00p | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 4 | 1,188.60p | Automatic Execution |
16:26:53 - 30-Jan-26 |
| Sell* | 26 | 1,184.00p | Negotiated Trade |
15:43:22 - 30-Jan-26 |
| Buy* | 1,000 | 1,193.546p | Ordinary |
15:32:43 - 30-Jan-26 |
| Buy* | 710 | 1,189.547p | Ordinary |
15:21:20 - 30-Jan-26 |
| Buy* | 547 | 1,188.338p | Suspected BUY Trade |
15:07:01 - 30-Jan-26 |
| Sell* | 42 | 1,184.20p | Negotiated Trade |
14:58:09 - 30-Jan-26 |
| Sell* | 2,439 | 1,187.20p | Automatic Execution |
14:46:41 - 30-Jan-26 |
| Sell* | 335 | 1,180.829p | Ordinary |
13:42:41 - 30-Jan-26 |
| Buy* | 3,379 | 1,187.131p | Ordinary |
12:11:29 - 30-Jan-26 |
| Buy* | 193 | 1,183.80p | Automatic Execution |
11:55:34 - 30-Jan-26 |
| Buy* | 586 | 1,183.80p | Automatic Execution |
11:54:54 - 30-Jan-26 |
| Sell* | 197 | 1,185.20p | Automatic Execution |
11:38:43 - 30-Jan-26 |
| Sell* | 1,829 | 1,185.40p | Automatic Execution |
11:38:43 - 30-Jan-26 |
| Sell* | 1,829 | 1,185.40p | Automatic Execution |
11:37:34 - 30-Jan-26 |
| Sell* | 887 | 1,185.80p | Automatic Execution |
11:37:08 - 30-Jan-26 |
| Sell* | 942 | 1,185.80p | Automatic Execution |
11:37:08 - 30-Jan-26 |
| Sell* | 58 | 1,185.20p | Automatic Execution |
11:36:23 - 30-Jan-26 |
| Sell* | 354 | 1,180.804p | Ordinary |
11:32:44 - 30-Jan-26 |
| Sell* | 1,833 | 1,183.20p | Automatic Execution |
11:31:02 - 30-Jan-26 |
| Buy* | 720 | 1,184.147p | Ordinary |
11:07:37 - 30-Jan-26 |
| Sell* | 161 | 1,179.00p | Negotiated Trade |
10:41:45 - 30-Jan-26 |
| Buy* | 127 | 1,180.00p | Automatic Execution |
10:34:50 - 30-Jan-26 |
| Sell* | 126 | 1,176.20p | Negotiated Trade |
10:34:18 - 30-Jan-26 |
| Buy* | 39 | 1,180.80p | Suspected BUY Trade |
09:44:34 - 30-Jan-26 |
| Sell* | 375 | 1,179.00p | Automatic Execution |
09:10:46 - 30-Jan-26 |
| Buy* | 58 | 1,183.20p | Automatic Execution |
09:00:50 - 30-Jan-26 |
| Buy* | 1,412 | 1,188.20p | Automatic Execution |
08:27:56 - 30-Jan-26 |
| Buy* | 1,533 | 1,188.20p | Automatic Execution |
08:03:31 - 30-Jan-26 |
| Sell* | 180 | 1,183.248p | Negotiated Trade |
08:02:44 - 30-Jan-26 |
| Buy* | 119 | 1,186.00p | Suspected BUY Trade |
08:00:00 - 30-Jan-26 |
| Buy* | 119 | 1,186.00p | Suspected BUY Trade |
08:00:00 - 30-Jan-26 |
| Sell* | 361 | 1,201.00p | Automatic Execution |
16:18:20 - 29-Jan-26 |
| Sell* | 4,718 | 1,201.00p | Automatic Execution |
16:18:20 - 29-Jan-26 |
| Buy* | 8,297 | 1,201.00p | Automatic Execution |
16:18:20 - 29-Jan-26 |
| Sell* | 4,609 | 1,202.20p | Automatic Execution |
16:15:35 - 29-Jan-26 |
| Sell* | 1,803 | 1,202.00p | Automatic Execution |
16:15:35 - 29-Jan-26 |
| Sell* | 4,339 | 1,201.60p | Automatic Execution |
16:15:34 - 29-Jan-26 |
| Buy* | 676 | 1,201.60p | Automatic Execution |
16:15:34 - 29-Jan-26 |
| Sell* | 4,609 | 1,202.00p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Sell* | 1,703 | 1,201.80p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Buy* | 8,297 | 1,201.80p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Buy* | 250 | 1,200.80p | Suspected BUY Trade |
16:14:22 - 29-Jan-26 |
| Buy* | 1,917 | 1,200.60p | Automatic Execution |
16:12:22 - 29-Jan-26 |
| Sell* | 1,800 | 1,195.00p | Automatic Execution |
16:10:48 - 29-Jan-26 |
| Buy* | 2,632 | 1,204.00p | Automatic Execution |
15:22:42 - 29-Jan-26 |
| Buy* | 499 | 1,220.40p | Automatic Execution |
15:05:31 - 29-Jan-26 |
| Buy* | 4,541 | 1,220.20p | Automatic Execution |
15:05:28 - 29-Jan-26 |
| Sell* | 5,459 | 1,220.20p | Automatic Execution |
15:05:26 - 29-Jan-26 |
| Buy* | 4,541 | 1,220.20p | Automatic Execution |
15:05:25 - 29-Jan-26 |
| Sell* | 10,000 | 1,220.20p | Automatic Execution |
15:05:23 - 29-Jan-26 |
| Sell* | 1,776 | 1,219.60p | Automatic Execution |
15:05:20 - 29-Jan-26 |
| Sell* | 362 | 1,218.60p | Automatic Execution |
14:51:51 - 29-Jan-26 |
| Sell* | 1,052 | 1,218.60p | Automatic Execution |
14:51:50 - 29-Jan-26 |
| Sell* | 322 | 1,211.212p | Ordinary |
13:45:39 - 29-Jan-26 |
| Buy* | 1,052 | 1,211.00p | Automatic Execution |
13:36:34 - 29-Jan-26 |
| Sell* | 2,425 | 1,211.242p | Ordinary |
13:33:07 - 29-Jan-26 |
| Buy* | 3,015 | 1,212.134p | Ordinary |
12:37:21 - 29-Jan-26 |
| Buy* | 762 | 1,210.36p | Suspected BUY Trade |
11:45:31 - 29-Jan-26 |
| Sell* | 521 | 1,207.20p | Automatic Execution |
11:28:32 - 29-Jan-26 |
| Sell* | 525 | 1,207.40p | Automatic Execution |
11:28:31 - 29-Jan-26 |
| Sell* | 1,269 | 1,207.40p | Automatic Execution |
11:28:20 - 29-Jan-26 |
| Buy* | 750 | 1,207.756p | Ordinary |
11:26:26 - 29-Jan-26 |
| Sell* | 272 | 1,207.20p | Automatic Execution |
11:26:17 - 29-Jan-26 |
| Sell* | 400 | 1,203.642p | Negotiated Trade |
11:24:51 - 29-Jan-26 |
| Sell* | 510 | 1,205.20p | Automatic Execution |
11:15:25 - 29-Jan-26 |
| Buy* | 104 | 1,205.80p | Automatic Execution |
11:07:56 - 29-Jan-26 |
| Buy* | 1,859 | 1,207.76p | Ordinary |
11:04:24 - 29-Jan-26 |
| Buy* | 2,500 | 1,205.00p | Automatic Execution |
10:39:58 - 29-Jan-26 |
| Buy* | 168 | 1,206.40p | Automatic Execution |
10:30:39 - 29-Jan-26 |
| Sell* | 210 | 1,206.80p | Automatic Execution |
10:24:47 - 29-Jan-26 |
| Buy* | 1,280 | 1,209.944p | Ordinary |
10:12:53 - 29-Jan-26 |
| Sell* | 129 | 1,211.00p | Automatic Execution |
09:59:52 - 29-Jan-26 |
| Sell* | 1,788 | 1,211.20p | Automatic Execution |
09:59:50 - 29-Jan-26 |
| Sell* | 1,788 | 1,211.20p | Automatic Execution |
09:59:44 - 29-Jan-26 |
| Sell* | 1,788 | 1,211.20p | Automatic Execution |
09:59:38 - 29-Jan-26 |
| Sell* | 1,788 | 1,211.20p | Automatic Execution |
09:59:32 - 29-Jan-26 |
| Sell* | 1,788 | 1,211.20p | Automatic Execution |
09:59:12 - 29-Jan-26 |
| Sell* | 259 | 1,211.20p | Automatic Execution |
09:59:06 - 29-Jan-26 |
| Sell* | 1,529 | 1,211.20p | Automatic Execution |
09:59:04 - 29-Jan-26 |
| Sell* | 750 | 1,211.20p | Automatic Execution |
09:40:17 - 29-Jan-26 |
| Sell* | 1,038 | 1,211.20p | Automatic Execution |
09:40:17 - 29-Jan-26 |
| Sell* | 4,574 | 1,211.40p | Automatic Execution |
09:39:38 - 29-Jan-26 |
| Buy* | 883 | 1,211.40p | Automatic Execution |
09:39:37 - 29-Jan-26 |
| Buy* | 9,900 | 1,211.20p | SI Trade |
09:36:54 - 29-Jan-26 |
| Buy* | 918 | 1,192.60p | Suspected BUY Trade |
16:35:22 - 28-Jan-26 |
| Sell* | 1,158 | 1,187.40p | Automatic Execution |
16:28:56 - 28-Jan-26 |
| Sell* | 2,762 | 1,187.60p | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Sell* | 2,398 | 1,186.60p | Automatic Execution |
15:58:05 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:58:03 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:57 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:51 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:45 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:39 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:33 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:57:27 - 28-Jan-26 |
| Sell* | 1,826 | 1,186.80p | Automatic Execution |
15:57:21 - 28-Jan-26 |
| Sell* | 1,826 | 1,186.80p | Automatic Execution |
15:57:15 - 28-Jan-26 |
| Sell* | 1,826 | 1,186.80p | Automatic Execution |
15:57:09 - 28-Jan-26 |
| Sell* | 1,826 | 1,186.80p | Automatic Execution |
15:57:03 - 28-Jan-26 |
| Sell* | 1,825 | 1,186.80p | Automatic Execution |
15:56:57 - 28-Jan-26 |
| Sell* | 833 | 1,186.60p | Automatic Execution |
15:56:40 - 28-Jan-26 |
| Sell* | 500 | 1,188.20p | Automatic Execution |
14:42:02 - 28-Jan-26 |
| Sell* | 62 | 1,185.20p | Negotiated Trade |
13:51:37 - 28-Jan-26 |
| Buy* | 21,275 | 1,188.00p | SI Trade |
13:43:57 - 28-Jan-26 |
| Sell* | 843 | 1,184.236p | Negotiated Trade |
12:46:12 - 28-Jan-26 |
| Sell* | 803 | 1,186.80p | Automatic Execution |
12:31:56 - 28-Jan-26 |
| Sell* | 1,331 | 1,186.80p | Automatic Execution |
12:31:56 - 28-Jan-26 |
| Buy* | 2,315 | 1,186.80p | Automatic Execution |
12:31:56 - 28-Jan-26 |
| Buy* | 4,689 | 1,186.80p | Automatic Execution |
12:31:56 - 28-Jan-26 |
| Buy* | 32 | 1,187.00p | Suspected BUY Trade |
12:21:48 - 28-Jan-26 |
| Buy* | 1,000 | 1,184.60p | Automatic Execution |
12:12:21 - 28-Jan-26 |
| Buy* | 2,343 | 1,184.60p | Automatic Execution |
12:12:21 - 28-Jan-26 |
| Buy* | 2,342 | 1,184.60p | Automatic Execution |
12:12:21 - 28-Jan-26 |
| Buy* | 1,902 | 1,184.60p | Automatic Execution |
11:10:20 - 28-Jan-26 |
| Buy* | 528 | 1,184.60p | Automatic Execution |
11:00:33 - 28-Jan-26 |
| Buy* | 1,023 | 1,184.60p | Automatic Execution |
10:52:12 - 28-Jan-26 |
| Buy* | 1,452 | 1,184.588p | Suspected BUY Trade |
10:49:18 - 28-Jan-26 |
| Buy* | 1,023 | 1,184.60p | Automatic Execution |
10:44:49 - 28-Jan-26 |
| Buy* | 887 | 1,184.586p | Suspected BUY Trade |
10:22:24 - 28-Jan-26 |
| Sell* | 291 | 1,183.20p | Automatic Execution |
10:22:01 - 28-Jan-26 |
| Sell* | 1,836 | 1,184.20p | Automatic Execution |
10:10:28 - 28-Jan-26 |
| Buy* | 1,568 | 1,183.60p | Automatic Execution |
10:05:18 - 28-Jan-26 |
| Buy* | 4,573 | 1,183.60p | Automatic Execution |
10:05:18 - 28-Jan-26 |
| Sell* | 1,273 | 1,183.60p | Automatic Execution |
10:05:17 - 28-Jan-26 |
| Sell* | 1,837 | 1,183.60p | Automatic Execution |
10:05:17 - 28-Jan-26 |
| Buy* | 910 | 1,183.60p | Automatic Execution |
10:05:17 - 28-Jan-26 |
| Buy* | 154 | 1,187.80p | Automatic Execution |
09:54:54 - 28-Jan-26 |
| Buy* | 1,330 | 1,189.745p | Ordinary |
09:16:03 - 28-Jan-26 |
| Buy* | 70 | 1,191.80p | Suspected BUY Trade |
08:59:22 - 28-Jan-26 |
| Buy* | 864 | 1,190.548p | Suspected BUY Trade |
08:01:01 - 28-Jan-26 |
| Buy* | 42 | 1,171.40p | Suspected BUY Trade |
15:28:13 - 27-Jan-26 |
| Buy* | 2,742 | 1,171.131p | Ordinary |
15:21:14 - 27-Jan-26 |
| Sell* | 633 | 1,167.20p | Automatic Execution |
15:05:08 - 27-Jan-26 |
| Buy* | 244 | 1,168.40p | Automatic Execution |
15:04:11 - 27-Jan-26 |
| Buy* | 84 | 1,171.40p | Suspected BUY Trade |
14:51:52 - 27-Jan-26 |
| Sell* | 500 | 1,170.40p | Automatic Execution |
14:39:13 - 27-Jan-26 |
| Buy* | 320 | 1,173.596p | Ordinary |
14:18:40 - 27-Jan-26 |
| Buy* | 1,410 | 1,175.363p | Ordinary |
14:13:50 - 27-Jan-26 |
| Sell* | 350 | 1,174.80p | Automatic Execution |
14:01:58 - 27-Jan-26 |
| Sell* | 350 | 1,173.80p | Automatic Execution |
13:55:40 - 27-Jan-26 |
| Buy* | 1,142 | 1,168.80p | Automatic Execution |
13:17:18 - 27-Jan-26 |
| Sell* | 1,858 | 1,168.80p | Automatic Execution |
13:17:18 - 27-Jan-26 |
| Sell* | 172 | 1,168.40p | Negotiated Trade |
11:45:23 - 27-Jan-26 |
| Sell* | 146 | 1,169.00p | Automatic Execution |
11:18:49 - 27-Jan-26 |
| Buy* | 100 | 1,172.80p | Automatic Execution |
10:55:12 - 27-Jan-26 |
| Buy* | 500 | 1,173.768p | Suspected BUY Trade |
10:42:37 - 27-Jan-26 |
| Sell* | 586 | 1,169.80p | Automatic Execution |
10:31:55 - 27-Jan-26 |
| Buy* | 620 | 1,172.60p | Automatic Execution |
10:26:14 - 27-Jan-26 |
| Buy* | 156 | 1,168.40p | Automatic Execution |
09:55:33 - 27-Jan-26 |
| Sell* | 150 | 1,166.60p | Automatic Execution |
09:51:20 - 27-Jan-26 |
| Sell* | 800 | 1,167.20p | Automatic Execution |
09:49:27 - 27-Jan-26 |
| Sell* | 253 | 1,167.00p | Negotiated Trade |
09:43:20 - 27-Jan-26 |
| Buy* | 853 | 1,169.972p | Suspected BUY Trade |
09:31:13 - 27-Jan-26 |
| Sell* | 560 | 1,164.40p | Automatic Execution |
09:09:31 - 27-Jan-26 |
| Buy* | 70,000 | 1,168.60p | SI Trade |
08:04:40 - 27-Jan-26 |
| Sell* | 87 | 1,164.40p | Negotiated Trade |
08:04:03 - 27-Jan-26 |
| Sell* | 816 | 1,164.20p | Automatic Execution |
08:03:23 - 27-Jan-26 |
| Buy* | 1,120 | 1,177.30p | Suspected BUY Trade |
08:00:00 - 27-Jan-26 |
| Buy* | 1,120 | 1,177.30p | Suspected BUY Trade |
08:00:00 - 27-Jan-26 |
| Sell* | 866 | 1,163.80p | Uncrossing Trade |
16:35:21 - 26-Jan-26 |
| Sell* | 80 | 1,167.00p | Automatic Execution |
15:50:17 - 26-Jan-26 |
| Buy* | 184 | 1,170.20p | Suspected BUY Trade |
15:48:40 - 26-Jan-26 |
| Sell* | 79 | 1,168.20p | Automatic Execution |
15:25:07 - 26-Jan-26 |
| Buy* | 1 | 1,170.00p | Automatic Execution |
15:12:40 - 26-Jan-26 |
| Buy* | 1,855 | 1,169.80p | Automatic Execution |
14:38:42 - 26-Jan-26 |
| Buy* | 1,197 | 1,167.60p | Automatic Execution |
14:03:39 - 26-Jan-26 |
| Buy* | 98 | 1,167.80p | Suspected BUY Trade |
14:00:10 - 26-Jan-26 |
| Buy* | 500 | 1,169.566p | Suspected BUY Trade |
13:04:45 - 26-Jan-26 |
| Buy* | 426 | 1,169.60p | Suspected BUY Trade |
12:56:42 - 26-Jan-26 |
| Sell* | 13,677 | 1,170.453p | Ordinary |
12:22:45 - 26-Jan-26 |
| Sell* | 79 | 1,169.60p | Negotiated Trade |
12:15:59 - 26-Jan-26 |
| Sell* | 382 | 1,172.60p | Automatic Execution |
12:06:14 - 26-Jan-26 |
| Sell* | 400 | 1,172.60p | Automatic Execution |
12:06:14 - 26-Jan-26 |
| Buy* | 1,850 | 1,172.60p | Automatic Execution |
12:06:14 - 26-Jan-26 |
| Buy* | 314 | 1,173.798p | Ordinary |
11:55:17 - 26-Jan-26 |
| Buy* | 664 | 1,169.80p | Automatic Execution |
11:47:32 - 26-Jan-26 |
| Buy* | 1,190 | 1,169.80p | Automatic Execution |
11:47:22 - 26-Jan-26 |
| Sell* | 246 | 1,169.60p | Automatic Execution |
11:47:05 - 26-Jan-26 |
| Buy* | 395 | 1,171.00p | Automatic Execution |
11:41:45 - 26-Jan-26 |
| Buy* | 48 | 1,171.00p | Automatic Execution |
11:41:45 - 26-Jan-26 |
| Buy* | 950 | 1,172.40p | Automatic Execution |
11:33:12 - 26-Jan-26 |
| Buy* | 398 | 1,169.40p | Automatic Execution |
11:29:09 - 26-Jan-26 |
| Buy* | 1,457 | 1,169.40p | Automatic Execution |
11:29:07 - 26-Jan-26 |
| Buy* | 54 | 1,169.40p | Automatic Execution |
11:29:07 - 26-Jan-26 |
| Buy* | 176 | 1,169.40p | Automatic Execution |
11:29:07 - 26-Jan-26 |
| Buy* | 176 | 1,169.80p | Automatic Execution |
11:28:46 - 26-Jan-26 |
| Buy* | 176 | 1,169.80p | Automatic Execution |
11:28:46 - 26-Jan-26 |
| Buy* | 176 | 1,169.80p | Automatic Execution |
11:28:46 - 26-Jan-26 |
| Buy* | 247 | 1,171.60p | Automatic Execution |
11:22:53 - 26-Jan-26 |
| Buy* | 247 | 1,171.60p | Suspected BUY Trade |
11:16:43 - 26-Jan-26 |
| Buy* | 127 | 1,172.40p | Suspected BUY Trade |
10:41:45 - 26-Jan-26 |
| Buy* | 4,378 | 1,172.162p | Suspected BUY Trade |
10:35:45 - 26-Jan-26 |
| Sell* | 46 | 1,166.60p | Negotiated Trade |
09:51:33 - 26-Jan-26 |
| Buy* | 1,400 | 1,171.36p | Suspected BUY Trade |
09:30:22 - 26-Jan-26 |
| Buy* | 125 | 1,170.172p | Suspected BUY Trade |
09:15:52 - 26-Jan-26 |
| Sell* | 21,295 | 1,167.40p | SI Trade |
09:07:10 - 26-Jan-26 |
| Buy* | 915 | 1,172.126p | Ordinary |
09:06:05 - 26-Jan-26 |
| Sell* | 1,300 | 1,165.476p | Ordinary |
08:03:52 - 26-Jan-26 |
| Buy* | 568 | 1,158.147p | Ordinary |
15:27:21 - 23-Jan-26 |