| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356 | 1,158.20p | Automatic Execution |
15:58:50 - 06-Feb-26 |
| Sell* | 2,209 | 1,158.40p | Automatic Execution |
15:58:08 - 06-Feb-26 |
| Buy* | 123 | 1,164.799p | Ordinary |
14:58:37 - 06-Feb-26 |
| Buy* | 863 | 1,157.147p | Ordinary |
14:52:46 - 06-Feb-26 |
| Buy* | 153 | 1,153.00p | Automatic Execution |
12:58:13 - 06-Feb-26 |
| Buy* | 226 | 1,159.998p | Ordinary |
12:41:54 - 06-Feb-26 |
| Sell* | 454 | 1,145.554p | Negotiated Trade |
12:05:15 - 06-Feb-26 |
| Buy* | 51 | 1,154.80p | Suspected BUY Trade |
11:59:46 - 06-Feb-26 |
| Buy* | 51 | 1,154.80p | Suspected BUY Trade |
11:59:45 - 06-Feb-26 |
| Buy* | 51 | 1,154.80p | Suspected BUY Trade |
11:59:45 - 06-Feb-26 |
| Buy* | 770 | 1,153.96p | Suspected BUY Trade |
11:57:15 - 06-Feb-26 |
| Sell* | 224 | 1,150.60p | Automatic Execution |
11:43:34 - 06-Feb-26 |
| Buy* | 362 | 1,154.40p | Automatic Execution |
11:39:17 - 06-Feb-26 |
| Sell* | 88 | 1,143.20p | Automatic Execution |
11:28:31 - 06-Feb-26 |
| Buy* | 955 | 1,154.14p | Ordinary |
11:18:12 - 06-Feb-26 |
| Buy* | 382 | 1,154.188p | Ordinary |
11:13:09 - 06-Feb-26 |
| Buy* | 1,735 | 1,153.751p | Ordinary |
10:41:44 - 06-Feb-26 |
| Sell* | 1,456 | 1,152.25p | Ordinary |
10:13:23 - 06-Feb-26 |
| Buy* | 1,360 | 1,157.906p | Ordinary |
09:21:09 - 06-Feb-26 |
| Sell* | 866 | 1,152.40p | Automatic Execution |
09:02:11 - 06-Feb-26 |
| Sell* | 187 | 1,150.00p | Automatic Execution |
08:02:29 - 06-Feb-26 |
| Buy* | 408 | 1,151.00p | Automatic Execution |
16:27:53 - 05-Feb-26 |
| Buy* | 259 | 1,150.20p | Automatic Execution |
16:11:07 - 05-Feb-26 |
| Sell* | 40 | 1,145.20p | Automatic Execution |
16:08:50 - 05-Feb-26 |
| Sell* | 518 | 1,143.00p | Automatic Execution |
15:32:47 - 05-Feb-26 |
| Buy* | 155 | 1,148.80p | Automatic Execution |
15:28:33 - 05-Feb-26 |
| Buy* | 155 | 1,149.60p | Suspected BUY Trade |
15:24:28 - 05-Feb-26 |
| Buy* | 277 | 1,153.20p | Suspected BUY Trade |
15:08:46 - 05-Feb-26 |
| Buy* | 1,900 | 1,153.878p | Ordinary |
14:57:36 - 05-Feb-26 |
| Sell* | 1,900 | 1,150.086p | Ordinary |
14:56:36 - 05-Feb-26 |
| Buy* | 517 | 1,154.347p | Ordinary |
14:51:03 - 05-Feb-26 |
| Sell* | 517 | 1,151.434p | Negotiated Trade |
14:50:43 - 05-Feb-26 |
| Buy* | 503 | 1,159.80p | Automatic Execution |
14:28:19 - 05-Feb-26 |
| Buy* | 6,395 | 1,153.661p | SI Trade |
13:59:47 - 05-Feb-26 |
| Buy* | 254 | 1,157.00p | Automatic Execution |
12:55:34 - 05-Feb-26 |
| Buy* | 360 | 1,155.948p | Ordinary |
12:49:01 - 05-Feb-26 |
| Buy* | 2,325 | 1,163.60p | Automatic Execution |
11:59:33 - 05-Feb-26 |
| Buy* | 500 | 1,162.751p | Ordinary |
11:53:30 - 05-Feb-26 |
| Buy* | 2,149 | 1,162.288p | Ordinary |
11:40:49 - 05-Feb-26 |
| Sell* | 471 | 1,158.20p | Automatic Execution |
11:40:14 - 05-Feb-26 |
| Buy* | 601 | 1,163.111p | Ordinary |
11:32:53 - 05-Feb-26 |
| Buy* | 650 | 1,163.40p | Automatic Execution |
11:26:59 - 05-Feb-26 |
| Buy* | 1,804 | 1,162.737p | Ordinary |
11:23:25 - 05-Feb-26 |
| Sell* | 183 | 1,156.40p | Automatic Execution |
11:04:27 - 05-Feb-26 |
| Sell* | 311 | 1,156.20p | Automatic Execution |
09:33:33 - 05-Feb-26 |
| Buy* | 1,000 | 1,160.954p | Suspected BUY Trade |
09:28:17 - 05-Feb-26 |
| Buy* | 274 | 1,160.598p | Ordinary |
09:26:36 - 05-Feb-26 |
| Sell* | 274 | 1,156.60p | Negotiated Trade |
09:26:36 - 05-Feb-26 |
| Buy* | 792 | 1,161.74p | Ordinary |
08:06:50 - 05-Feb-26 |
| Buy* | 4,202 | 1,160.00p | Automatic Execution |
16:27:51 - 04-Feb-26 |
| Buy* | 417 | 1,159.80p | Automatic Execution |
16:27:51 - 04-Feb-26 |
| Buy* | 1,744 | 1,159.80p | Automatic Execution |
16:27:51 - 04-Feb-26 |
| Buy* | 1,600 | 1,160.966p | Suspected BUY Trade |
16:17:44 - 04-Feb-26 |
| Buy* | 1,600 | 1,160.164p | Suspected BUY Trade |
16:17:08 - 04-Feb-26 |
| Buy* | 1,600 | 1,161.764p | Suspected BUY Trade |
16:16:14 - 04-Feb-26 |
| Buy* | 1,011 | 1,161.572p | Suspected BUY Trade |
16:11:18 - 04-Feb-26 |
| Sell* | 863 | 1,159.60p | Automatic Execution |
15:25:23 - 04-Feb-26 |
| Sell* | 3,985 | 1,160.246p | Ordinary |
15:20:45 - 04-Feb-26 |
| Buy* | 450 | 1,164.554p | Ordinary |
14:38:12 - 04-Feb-26 |
| Buy* | 650 | 1,165.57p | Suspected BUY Trade |
14:33:27 - 04-Feb-26 |
| Sell* | 630 | 1,166.00p | Automatic Execution |
12:21:42 - 04-Feb-26 |
| Buy* | 700 | 1,173.37p | Ordinary |
12:20:44 - 04-Feb-26 |
| Sell* | 180 | 1,158.02p | Ordinary |
12:16:47 - 04-Feb-26 |
| Buy* | 600 | 1,165.962p | Ordinary |
11:59:40 - 04-Feb-26 |
| Buy* | 428 | 1,166.761p | Ordinary |
11:41:36 - 04-Feb-26 |
| Buy* | 222 | 1,165.80p | Automatic Execution |
11:40:36 - 04-Feb-26 |
| Sell* | 210 | 1,163.00p | Automatic Execution |
11:38:37 - 04-Feb-26 |
| Buy* | 259 | 1,165.40p | Automatic Execution |
11:32:22 - 04-Feb-26 |
| Buy* | 1,098 | 1,165.761p | Ordinary |
11:22:15 - 04-Feb-26 |
| Sell* | 268 | 1,164.40p | Automatic Execution |
10:41:41 - 04-Feb-26 |
| Buy* | 794 | 1,168.953p | Ordinary |
10:40:20 - 04-Feb-26 |
| Buy* | 2,148 | 1,164.60p | Automatic Execution |
10:30:23 - 04-Feb-26 |
| Sell* | 1,851 | 1,164.60p | Automatic Execution |
10:26:42 - 04-Feb-26 |
| Buy* | 1,549 | 1,165.80p | Automatic Execution |
09:59:35 - 04-Feb-26 |
| Sell* | 1,849 | 1,165.80p | Automatic Execution |
09:59:35 - 04-Feb-26 |
| Sell* | 730 | 1,164.436p | Negotiated Trade |
09:54:06 - 04-Feb-26 |
| Buy* | 634 | 1,167.366p | Suspected BUY Trade |
09:43:50 - 04-Feb-26 |
| Buy* | 50 | 1,165.80p | Suspected BUY Trade |
08:56:11 - 04-Feb-26 |
| Buy* | 2,861 | 1,174.10p | Suspected BUY Trade |
08:01:27 - 04-Feb-26 |
| Buy* | 2,861 | 1,174.10p | Suspected BUY Trade |
08:00:00 - 04-Feb-26 |
| Buy* | 2,084 | 1,161.40p | Automatic Execution |
16:26:12 - 03-Feb-26 |
| Buy* | 1,100 | 1,160.764p | Suspected BUY Trade |
16:16:44 - 03-Feb-26 |
| Buy* | 1,500 | 1,158.20p | Automatic Execution |
15:27:19 - 03-Feb-26 |
| Buy* | 150 | 1,157.80p | Suspected BUY Trade |
15:20:44 - 03-Feb-26 |
| Buy* | 1,000 | 1,158.80p | Automatic Execution |
14:48:44 - 03-Feb-26 |
| Buy* | 306 | 1,157.598p | Ordinary |
14:26:47 - 03-Feb-26 |
| Sell* | 213 | 1,152.622p | Ordinary |
13:25:24 - 03-Feb-26 |
| Buy* | 249 | 1,152.80p | Automatic Execution |
12:33:05 - 03-Feb-26 |
| Sell* | 900 | 1,151.60p | Automatic Execution |
12:05:34 - 03-Feb-26 |
| Buy* | 420 | 1,153.40p | Automatic Execution |
11:33:37 - 03-Feb-26 |
| Buy* | 849 | 1,153.172p | Suspected BUY Trade |
11:29:08 - 03-Feb-26 |
| Sell* | 4,799 | 1,152.60p | Automatic Execution |
11:26:07 - 03-Feb-26 |
| Sell* | 329 | 1,153.00p | Automatic Execution |
11:02:21 - 03-Feb-26 |
| Sell* | 51 | 1,152.40p | Automatic Execution |
11:01:52 - 03-Feb-26 |
| Buy* | 329 | 1,154.60p | Suspected BUY Trade |
10:55:04 - 03-Feb-26 |
| Buy* | 1,187 | 1,153.762p | Suspected BUY Trade |
10:46:02 - 03-Feb-26 |
| Buy* | 1,933 | 1,153.368p | Suspected BUY Trade |
10:39:18 - 03-Feb-26 |
| Buy* | 2,192 | 1,153.566p | Suspected BUY Trade |
10:30:24 - 03-Feb-26 |
| Buy* | 2,734 | 1,153.60p | Automatic Execution |
10:29:53 - 03-Feb-26 |
| Buy* | 175 | 1,152.10p | Suspected BUY Trade |
10:29:39 - 03-Feb-26 |
| Sell* | 1,767 | 1,150.514p | Ordinary |
10:29:36 - 03-Feb-26 |
| Buy* | 175 | 1,152.10p | Suspected BUY Trade |
10:29:31 - 03-Feb-26 |
| Sell* | 450 | 1,149.273p | Ordinary |
10:20:40 - 03-Feb-26 |
| Buy* | 12,433 | 1,152.60p | Suspected BUY Trade |
10:15:32 - 03-Feb-26 |
| Buy* | 12,433 | 1,152.60p | Suspected BUY Trade |
10:15:14 - 03-Feb-26 |
| Sell* | 180 | 1,147.823p | Ordinary |
09:56:27 - 03-Feb-26 |
| Sell* | 141 | 1,145.423p | Ordinary |
09:22:23 - 03-Feb-26 |
| Sell* | 50 | 1,147.80p | Automatic Execution |
08:03:04 - 03-Feb-26 |
| Sell* | 447 | 1,139.80p | Automatic Execution |
16:20:57 - 02-Feb-26 |
| Buy* | 248 | 1,143.388p | Ordinary |
16:15:09 - 02-Feb-26 |
| Buy* | 86 | 1,146.186p | Ordinary |
16:03:29 - 02-Feb-26 |
| Sell* | 6 | 1,135.80p | Automatic Execution |
15:59:02 - 02-Feb-26 |
| Buy* | 209 | 1,142.80p | Automatic Execution |
15:31:06 - 02-Feb-26 |
| Buy* | 209 | 1,148.20p | Suspected BUY Trade |
15:16:20 - 02-Feb-26 |
| Buy* | 321 | 1,148.399p | Ordinary |
15:06:08 - 02-Feb-26 |
| Sell* | 42 | 1,145.00p | Negotiated Trade |
14:46:53 - 02-Feb-26 |
| Buy* | 250 | 1,148.20p | Automatic Execution |
14:29:08 - 02-Feb-26 |
| Sell* | 6 | 1,143.20p | Automatic Execution |
14:15:37 - 02-Feb-26 |
| Sell* | 153 | 1,140.80p | Automatic Execution |
13:50:44 - 02-Feb-26 |
| Buy* | 256 | 1,144.00p | Automatic Execution |
13:46:19 - 02-Feb-26 |
| Sell* | 54 | 1,137.60p | Negotiated Trade |
13:44:26 - 02-Feb-26 |
| Buy* | 500 | 1,143.959p | Ordinary |
13:32:11 - 02-Feb-26 |
| Buy* | 555 | 1,143.56p | Suspected BUY Trade |
13:28:12 - 02-Feb-26 |
| Sell* | 6 | 1,139.60p | Automatic Execution |
13:28:05 - 02-Feb-26 |
| Buy* | 501 | 1,150.20p | Automatic Execution |
12:37:22 - 02-Feb-26 |
| Buy* | 1 | 1,150.20p | Automatic Execution |
12:35:48 - 02-Feb-26 |
| Buy* | 220 | 1,145.398p | Ordinary |
11:28:23 - 02-Feb-26 |
| Buy* | 175 | 1,145.20p | Suspected BUY Trade |
11:03:05 - 02-Feb-26 |
| Buy* | 569 | 1,144.356p | Suspected BUY Trade |
10:35:12 - 02-Feb-26 |
| Sell* | 6 | 1,140.40p | Automatic Execution |
10:32:28 - 02-Feb-26 |
| Sell* | 535 | 1,143.80p | Automatic Execution |
10:29:36 - 02-Feb-26 |
| Buy* | 333 | 1,144.571p | Ordinary |
10:22:09 - 02-Feb-26 |
| Buy* | 261 | 1,146.20p | Suspected BUY Trade |
10:13:09 - 02-Feb-26 |
| Sell* | 786 | 1,143.00p | Automatic Execution |
09:50:53 - 02-Feb-26 |
| Buy* | 2,337 | 1,144.60p | Automatic Execution |
09:44:32 - 02-Feb-26 |
| Buy* | 1,665 | 1,144.916p | Suspected BUY Trade |
09:44:06 - 02-Feb-26 |
| Sell* | 225 | 1,141.00p | Automatic Execution |
09:41:48 - 02-Feb-26 |
| Buy* | 2,692 | 1,146.60p | Automatic Execution |
09:41:14 - 02-Feb-26 |
| Sell* | 730 | 1,136.25p | Negotiated Trade |
08:59:01 - 02-Feb-26 |
| Buy* | 1,200 | 1,142.542p | Suspected BUY Trade |
08:50:08 - 02-Feb-26 |
| Sell* | 110 | 1,137.60p | Automatic Execution |
08:46:53 - 02-Feb-26 |
| Sell* | 110 | 1,132.40p | Negotiated Trade |
08:03:02 - 02-Feb-26 |
| 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 |