| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,388.60p | SI Trade |
15:51:12 - 06-Feb-26 |
| Sell* | 1 | 1,381.394p | Negotiated Trade |
15:12:53 - 06-Feb-26 |
| Buy* | 1 | 1,384.604p | Suspected BUY Trade |
15:11:15 - 06-Feb-26 |
| Buy* | 47 | 1,384.80p | Suspected BUY Trade |
14:20:36 - 06-Feb-26 |
| Buy* | 1 | 1,381.40p | SI Trade |
08:00:37 - 06-Feb-26 |
| Buy* | 4 | 1,383.604p | Suspected BUY Trade |
15:19:48 - 05-Feb-26 |
| Buy* | 1 | 1,387.60p | SI Trade |
14:22:42 - 05-Feb-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
14:22:41 - 05-Feb-26 |
| Buy* | 3 | 1,388.00p | Automatic Execution |
14:22:41 - 05-Feb-26 |
| Buy* | 51 | 1,387.80p | Suspected BUY Trade |
14:19:00 - 05-Feb-26 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 1 | 1,388.172p | Suspected BUY Trade |
15:03:54 - 04-Feb-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
11:16:02 - 04-Feb-26 |
| Buy* | 11 | 1,362.512p | Suspected BUY Trade |
09:48:58 - 04-Feb-26 |
| Buy* | 1 | 1,368.40p | SI Trade |
08:01:49 - 04-Feb-26 |
| Buy* | 8 | 1,368.40p | Automatic Execution |
08:01:40 - 04-Feb-26 |
| Sell* | 230 | 1,362.002p | Ordinary |
08:00:21 - 04-Feb-26 |
| Buy* | 3 | 1,371.914p | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Buy* | 108 | 1,386.20p | Automatic Execution |
11:53:53 - 03-Feb-26 |
| Buy* | 2 | 1,387.07p | Suspected BUY Trade |
15:17:56 - 02-Feb-26 |
| Sell* | 1 | 1,383.73p | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Sell* | 2 | 1,379.574p | Negotiated Trade |
15:02:38 - 02-Feb-26 |
| Buy* | 1 | 1,383.20p | Automatic Execution |
14:42:57 - 02-Feb-26 |
| Unknown* | 0 | 1,368.80p | SI Trade |
09:46:46 - 02-Feb-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
09:46:42 - 02-Feb-26 |
| Unknown* | 0 | 1,368.20p | SI Trade |
09:36:03 - 02-Feb-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | 1,385.026p | Suspected BUY Trade |
15:15:06 - 30-Jan-26 |
| Sell* | 2 | 1,383.00p | Automatic Execution |
14:59:02 - 30-Jan-26 |
| Buy* | 2 | 1,383.80p | SI Trade |
10:36:07 - 30-Jan-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
09:20:56 - 30-Jan-26 |
| Buy* | 3 | 1,384.00p | Automatic Execution |
09:20:49 - 30-Jan-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
09:20:46 - 30-Jan-26 |
| Buy* | 2 | 1,382.00p | SI Trade |
08:00:38 - 30-Jan-26 |
| Buy* | 1 | 1,382.00p | SI Trade |
08:00:37 - 30-Jan-26 |
| Sell* | 96 | 1,352.76p | Negotiated Trade |
15:40:16 - 29-Jan-26 |
| Buy* | 6 | 1,392.92p | Suspected BUY Trade |
15:09:27 - 29-Jan-26 |
| Buy* | 2 | 1,380.604p | Suspected BUY Trade |
14:56:31 - 29-Jan-26 |
| Buy* | 2 | 1,386.40p | SI Trade |
08:29:45 - 29-Jan-26 |
| Buy* | 9 | 1,386.40p | Automatic Execution |
08:29:43 - 29-Jan-26 |
| Buy* | 32 | 1,400.20p | Suspected BUY Trade |
14:26:26 - 28-Jan-26 |
| Buy* | 5 | 1,400.40p | Suspected BUY Trade |
14:25:52 - 28-Jan-26 |
| Buy* | 29 | 1,400.20p | Suspected BUY Trade |
14:25:23 - 28-Jan-26 |
| Sell* | 270 | 1,397.697p | Negotiated Trade |
12:05:25 - 28-Jan-26 |
| Sell* | 1 | 1,397.40p | Automatic Execution |
08:04:45 - 28-Jan-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
10:52:54 - 27-Jan-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
08:01:09 - 27-Jan-26 |
| Buy* | 1 | 1,400.87p | Suspected BUY Trade |
15:13:47 - 26-Jan-26 |
| Buy* | 1 | 1,411.028p | Suspected BUY Trade |
15:00:55 - 26-Jan-26 |
| Buy* | 25 | 1,400.60p | Suspected BUY Trade |
14:29:22 - 26-Jan-26 |
| Buy* | 102 | 1,400.40p | Suspected BUY Trade |
14:22:47 - 26-Jan-26 |
| Sell* | 3 | 1,396.60p | Automatic Execution |
13:05:48 - 26-Jan-26 |
| Unknown* | 0 | 1,396.20p | SI Trade |
13:05:46 - 26-Jan-26 |
| Sell* | 4 | 1,395.60p | SI Trade |
13:05:43 - 26-Jan-26 |
| Sell* | 48 | 1,396.60p | Automatic Execution |
13:05:41 - 26-Jan-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
09:08:17 - 26-Jan-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
09:08:11 - 26-Jan-26 |
| Buy* | 1 | 1,400.40p | Automatic Execution |
09:08:11 - 26-Jan-26 |
| Sell* | 828 | 1,399.517p | Ordinary |
08:24:21 - 26-Jan-26 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 1,401.80p | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | 1,394.80p | SI Trade |
08:00:32 - 26-Jan-26 |
| Buy* | 678 | 1,400.773p | Suspected BUY Trade |
15:58:15 - 23-Jan-26 |
| Unknown* | 0 | 1,398.80p | SI Trade |
15:09:44 - 23-Jan-26 |
| Sell* | 660 | 1,400.699p | Ordinary |
13:56:31 - 23-Jan-26 |
| Unknown* | 0 | 1,404.80p | SI Trade |
10:46:18 - 23-Jan-26 |
| Unknown* | 0 | 1,405.00p | SI Trade |
10:46:16 - 23-Jan-26 |
| Buy* | 7 | 1,404.80p | Automatic Execution |
10:46:14 - 23-Jan-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
08:55:23 - 23-Jan-26 |
| Unknown* | 0 | 1,407.40p | SI Trade |
08:55:23 - 23-Jan-26 |
| Sell* | 14 | 1,407.40p | Automatic Execution |
08:55:23 - 23-Jan-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:36 - 23-Jan-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:35 - 23-Jan-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:35 - 23-Jan-26 |
| Unknown* | 0 | 1,416.60p | SI Trade |
08:00:35 - 23-Jan-26 |
| Sell* | 1 | 1,413.00p | Uncrossing Trade |
16:35:09 - 22-Jan-26 |
| Sell* | 1,350 | 1,416.80p | Automatic Execution |
16:29:57 - 22-Jan-26 |
| Buy* | 18 | 1,421.40p | Suspected BUY Trade |
14:16:13 - 22-Jan-26 |
| Unknown* | 0 | 1,416.20p | SI Trade |
13:18:46 - 22-Jan-26 |
| Unknown* | 0 | 1,416.20p | SI Trade |
13:18:44 - 22-Jan-26 |
| Sell* | 319 | 1,415.00p | Negotiated Trade |
09:45:31 - 22-Jan-26 |
| Sell* | 712 | 1,405.108p | Negotiated Trade |
16:22:14 - 21-Jan-26 |
| Unknown* | 0 | 1,404.40p | SI Trade |
09:32:20 - 21-Jan-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
08:19:34 - 21-Jan-26 |
| Unknown* | 0 | 1,406.40p | SI Trade |
08:02:57 - 21-Jan-26 |
| Buy* | 1 | 1,406.60p | Automatic Execution |
08:02:57 - 21-Jan-26 |
| Unknown* | 0 | 1,404.60p | SI Trade |
08:02:56 - 21-Jan-26 |
| Unknown* | 0 | 1,414.80p | SI Trade |
16:15:48 - 20-Jan-26 |
| Unknown* | 0 | 1,413.80p | SI Trade |
16:15:46 - 20-Jan-26 |
| Buy* | 1 | 1,413.80p | Automatic Execution |
16:15:46 - 20-Jan-26 |
| Buy* | 4 | 1,413.80p | Automatic Execution |
16:15:46 - 20-Jan-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
14:33:49 - 20-Jan-26 |
| Unknown* | 0 | 1,415.80p | SI Trade |
14:33:39 - 20-Jan-26 |
| Buy* | 1 | 1,415.80p | Automatic Execution |
14:33:39 - 20-Jan-26 |
| Buy* | 4 | 1,440.60p | Automatic Execution |
14:33:03 - 20-Jan-26 |
| Sell* | 223 | 1,407.669p | Ordinary |
11:11:21 - 20-Jan-26 |
| Sell* | 1,340 | 1,419.031p | Ordinary |
15:15:05 - 19-Jan-26 |
| Sell* | 23 | 1,418.906p | Negotiated Trade |
15:03:04 - 19-Jan-26 |
| Buy* | 70 | 1,421.223p | Suspected BUY Trade |
12:16:21 - 19-Jan-26 |
| Unknown* | 0 | 1,423.40p | SI Trade |
11:51:49 - 19-Jan-26 |
| Sell* | 93 | 1,422.00p | Automatic Execution |
08:04:02 - 19-Jan-26 |
| Sell* | 199 | 1,423.40p | Automatic Execution |
08:04:02 - 19-Jan-26 |
| Unknown* | 0 | 1,432.20p | SI Trade |
08:00:47 - 19-Jan-26 |
| Unknown* | 0 | 1,436.60p | SI Trade |
08:00:45 - 19-Jan-26 |
| Unknown* | 0 | 1,436.20p | SI Trade |
08:00:45 - 19-Jan-26 |
| Unknown* | 0 | 1,436.20p | SI Trade |
08:00:45 - 19-Jan-26 |
| Unknown* | 0 | 1,436.60p | SI Trade |
08:00:45 - 19-Jan-26 |
| Buy* | 1 | 1,436.20p | Automatic Execution |
08:00:45 - 19-Jan-26 |
| Buy* | 1 | 1,436.60p | Automatic Execution |
08:00:45 - 19-Jan-26 |
| Buy* | 8 | 1,432.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 1 | 1,432.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Buy* | 3 | 1,432.20p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Buy* | 230 | 1,443.00p | Automatic Execution |
16:29:54 - 16-Jan-26 |
| Buy* | 1 | 1,443.27p | Suspected BUY Trade |
15:07:53 - 16-Jan-26 |
| Sell* | 42 | 1,439.60p | Automatic Execution |
14:51:59 - 16-Jan-26 |
| Buy* | 215 | 1,451.20p | Suspected BUY Trade |
14:11:14 - 16-Jan-26 |
| Sell* | 1 | 1,450.00p | Automatic Execution |
08:04:20 - 16-Jan-26 |
| Unknown* | 0 | 1,456.40p | SI Trade |
08:00:32 - 16-Jan-26 |
| Sell* | 405 | 1,454.618p | Negotiated Trade |
15:55:54 - 15-Jan-26 |
| Buy* | 4 | 1,455.96p | Suspected BUY Trade |
15:04:56 - 15-Jan-26 |
| Sell* | 71 | 1,453.174p | Negotiated Trade |
15:03:55 - 15-Jan-26 |
| Sell* | 58 | 1,451.20p | Negotiated Trade |
14:12:34 - 15-Jan-26 |
| Buy* | 318 | 1,454.00p | Automatic Execution |
13:28:02 - 15-Jan-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
11:24:59 - 15-Jan-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
10:12:46 - 15-Jan-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
08:14:52 - 15-Jan-26 |
| Unknown* | 0 | 1,449.80p | SI Trade |
08:14:25 - 15-Jan-26 |
| Buy* | 17 | 1,442.092p | Suspected BUY Trade |
16:08:21 - 14-Jan-26 |
| Buy* | 6 | 1,450.00p | Suspected BUY Trade |
10:09:54 - 14-Jan-26 |
| Sell* | 6 | 1,449.00p | Automatic Execution |
08:04:15 - 14-Jan-26 |
| Sell* | 16 | 1,451.152p | Negotiated Trade |
15:07:55 - 13-Jan-26 |
| Sell* | 1 | 1,452.00p | Negotiated Trade |
15:27:25 - 12-Jan-26 |
| Buy* | 40 | 1,453.536p | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Buy* | 6 | 1,452.87p | Suspected BUY Trade |
11:09:05 - 12-Jan-26 |
| Buy* | 1 | 1,452.87p | Suspected BUY Trade |
11:09:04 - 12-Jan-26 |
| Unknown* | 0 | 1,458.80p | SI Trade |
08:04:16 - 12-Jan-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
08:04:16 - 12-Jan-26 |
| Unknown* | 0 | 1,459.20p | SI Trade |
08:04:16 - 12-Jan-26 |
| Buy* | 1 | 1,459.20p | Automatic Execution |
08:04:16 - 12-Jan-26 |
| Buy* | 3 | 1,460.20p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 1 | 1,444.60p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
14:13:27 - 09-Jan-26 |
| Buy* | 1 | 1,449.40p | Automatic Execution |
14:13:27 - 09-Jan-26 |
| Sell* | 57 | 1,444.413p | Negotiated Trade |
12:21:20 - 09-Jan-26 |
| Buy* | 11 | 1,444.60p | Automatic Execution |
08:04:06 - 09-Jan-26 |
| Sell* | 40 | 1,432.017p | Negotiated Trade |
11:52:10 - 08-Jan-26 |
| Buy* | 20 | 1,436.27p | Suspected BUY Trade |
15:24:37 - 07-Jan-26 |
| Sell* | 2 | 1,433.508p | Negotiated Trade |
15:19:13 - 07-Jan-26 |
| Buy* | 8 | 1,437.371p | Suspected BUY Trade |
09:41:40 - 07-Jan-26 |
| Unknown* | 0 | 1,437.60p | SI Trade |
08:00:34 - 07-Jan-26 |
| Unknown* | 0 | 1,438.40p | SI Trade |
08:00:33 - 07-Jan-26 |
| Buy* | 3 | 1,436.60p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 1 | 1,426.738p | Suspected BUY Trade |
15:19:05 - 06-Jan-26 |
| Sell* | 40 | 1,423.391p | Negotiated Trade |
15:16:29 - 06-Jan-26 |
| Buy* | 245 | 1,417.00p | Suspected BUY Trade |
14:12:47 - 06-Jan-26 |
| Buy* | 6 | 1,415.60p | Automatic Execution |
12:04:20 - 06-Jan-26 |
| Buy* | 6 | 1,411.382p | Suspected BUY Trade |
15:19:07 - 05-Jan-26 |
| Buy* | 131 | 1,412.40p | Automatic Execution |
15:10:56 - 05-Jan-26 |
| Buy* | 1 | 1,411.182p | Suspected BUY Trade |
15:06:42 - 05-Jan-26 |
| Buy* | 4 | 1,403.80p | Suspected BUY Trade |
14:14:51 - 05-Jan-26 |
| Buy* | 3 | 1,403.80p | Suspected BUY Trade |
14:06:03 - 05-Jan-26 |
| Unknown* | 0 | 1,403.40p | SI Trade |
09:56:09 - 05-Jan-26 |
| Unknown* | 0 | 1,389.80p | SI Trade |
08:04:25 - 05-Jan-26 |
| Unknown* | 0 | 1,415.60p | SI Trade |
08:04:25 - 05-Jan-26 |
| Buy* | 2 | 1,403.026p | Suspected BUY Trade |
15:17:25 - 02-Jan-26 |
| Buy* | 72 | 1,412.25p | Suspected BUY Trade |
08:37:25 - 02-Jan-26 |
| Unknown* | 0 | 1,408.80p | SI Trade |
11:51:50 - 31-Dec-25 |
| Buy* | 1 | 1,407.562p | Suspected BUY Trade |
11:24:07 - 31-Dec-25 |
| Buy* | 1 | 1,407.412p | Suspected BUY Trade |
08:29:11 - 31-Dec-25 |
| Buy* | 1 | 1,413.004p | Suspected BUY Trade |
15:16:41 - 29-Dec-25 |
| Unknown* | 0 | 1,415.80p | SI Trade |
14:32:27 - 29-Dec-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
14:32:15 - 29-Dec-25 |
| Sell* | 422 | 1,410.968p | Negotiated Trade |
09:54:12 - 29-Dec-25 |
| Buy* | 9 | 1,414.828p | Suspected BUY Trade |
08:21:23 - 29-Dec-25 |
| Sell* | 20 | 1,410.977p | Negotiated Trade |
08:13:41 - 29-Dec-25 |
| Buy* | 7 | 1,416.60p | Suspected BUY Trade |
08:07:39 - 29-Dec-25 |
| Buy* | 31 | 1,416.20p | Suspected BUY Trade |
08:06:54 - 29-Dec-25 |
| Unknown* | 0 | 1,417.40p | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | 1,417.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 1 | 1,417.60p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 1,405.60p | SI Trade |
12:01:08 - 24-Dec-25 |
| Buy* | 7 | 1,403.40p | Automatic Execution |
08:45:16 - 24-Dec-25 |
| Buy* | 7 | 1,399.004p | Suspected BUY Trade |
15:16:24 - 23-Dec-25 |
| Sell* | 679 | 1,402.015p | Negotiated Trade |
13:18:50 - 23-Dec-25 |
| Sell* | 1,558 | 1,402.133p | Negotiated Trade |
13:15:14 - 23-Dec-25 |
| Buy* | 433 | 1,407.20p | Automatic Execution |
09:30:45 - 23-Dec-25 |
| Unknown* | 0 | 1,407.00p | SI Trade |
08:00:40 - 23-Dec-25 |
| Unknown* | 0 | 1,398.20p | SI Trade |
08:00:38 - 23-Dec-25 |
| Unknown* | 0 | 1,406.20p | SI Trade |
08:00:38 - 23-Dec-25 |
| Buy* | 1 | 1,406.20p | Automatic Execution |
08:00:38 - 23-Dec-25 |
| Buy* | 37 | 1,405.60p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 137 | 1,400.138p | Suspected BUY Trade |
15:11:25 - 22-Dec-25 |
| Unknown* | 0 | 1,403.20p | SI Trade |
12:38:49 - 22-Dec-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
08:31:05 - 22-Dec-25 |
| Unknown* | 0 | 1,407.20p | SI Trade |
08:31:03 - 22-Dec-25 |
| Buy* | 1 | 1,407.20p | Automatic Execution |
08:31:03 - 22-Dec-25 |
| Buy* | 2 | 1,407.20p | Automatic Execution |
08:31:00 - 22-Dec-25 |
| Sell* | 1 | 1,408.388p | Negotiated Trade |
16:26:15 - 19-Dec-25 |