| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,264.40p | Automatic Execution |
15:22:21 - 12-Jan-26 |
| Buy* | 274 | 1,264.80p | Suspected BUY Trade |
15:21:53 - 12-Jan-26 |
| Sell* | 753 | 1,262.503p | Negotiated Trade |
15:18:48 - 12-Jan-26 |
| Buy* | 315 | 1,264.80p | Suspected BUY Trade |
15:11:08 - 12-Jan-26 |
| Buy* | 26 | 1,265.60p | Suspected BUY Trade |
15:04:57 - 12-Jan-26 |
| Sell* | 4 | 1,262.20p | SI Trade |
14:58:09 - 12-Jan-26 |
| Buy* | 593 | 1,263.80p | Suspected BUY Trade |
14:47:17 - 12-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
14:39:37 - 12-Jan-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
14:27:18 - 12-Jan-26 |
| Buy* | 395 | 1,263.00p | Suspected BUY Trade |
13:43:36 - 12-Jan-26 |
| Buy* | 276 | 1,263.584p | Suspected BUY Trade |
13:38:47 - 12-Jan-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
12:30:57 - 12-Jan-26 |
| Buy* | 5 | 1,264.60p | SI Trade |
12:26:40 - 12-Jan-26 |
| Sell* | 1 | 1,260.80p | SI Trade |
12:05:23 - 12-Jan-26 |
| Unknown* | 0 | 1,263.80p | SI Trade |
11:16:49 - 12-Jan-26 |
| Unknown* | 0 | 1,263.80p | SI Trade |
11:16:49 - 12-Jan-26 |
| Buy* | 299 | 1,263.174p | Suspected BUY Trade |
10:59:56 - 12-Jan-26 |
| Buy* | 5 | 1,263.174p | Suspected BUY Trade |
10:59:56 - 12-Jan-26 |
| Buy* | 38 | 1,263.172p | Suspected BUY Trade |
10:59:56 - 12-Jan-26 |
| Buy* | 2 | 1,263.18p | Suspected BUY Trade |
10:59:55 - 12-Jan-26 |
| Buy* | 17 | 1,263.183p | Suspected BUY Trade |
10:59:54 - 12-Jan-26 |
| Buy* | 19 | 1,263.20p | SI Trade |
10:37:03 - 12-Jan-26 |
| Sell* | 1 | 1,259.20p | SI Trade |
10:29:55 - 12-Jan-26 |
| Sell* | 7 | 1,259.20p | SI Trade |
10:08:10 - 12-Jan-26 |
| Buy* | 2 | 1,262.20p | SI Trade |
10:05:36 - 12-Jan-26 |
| Unknown* | 0 | 1,262.20p | SI Trade |
09:59:06 - 12-Jan-26 |
| Unknown* | 0 | 1,261.60p | SI Trade |
09:16:01 - 12-Jan-26 |
| Buy* | 580 | 1,261.578p | Suspected BUY Trade |
09:12:45 - 12-Jan-26 |
| Buy* | 33 | 1,261.60p | SI Trade |
09:11:14 - 12-Jan-26 |
| Buy* | 16 | 1,282.40p | SI Trade |
09:09:18 - 12-Jan-26 |
| Buy* | 450 | 1,261.60p | Automatic Execution |
09:09:18 - 12-Jan-26 |
| Sell* | 13 | 1,261.60p | SI Trade |
09:09:17 - 12-Jan-26 |
| Sell* | 1,192 | 1,259.024p | Negotiated Trade |
08:56:23 - 12-Jan-26 |
| Sell* | 154 | 1,257.00p | Automatic Execution |
08:55:01 - 12-Jan-26 |
| Unknown* | 400 | 1,259.42783p | Currency Conversion OTC Trade |
08:52:39 - 12-Jan-26 |
| Buy* | 2 | 1,260.80p | Automatic Execution |
08:43:19 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,262.40p | SI Trade |
08:24:55 - 12-Jan-26 |
| Unknown* | 0 | 1,263.20p | SI Trade |
08:20:35 - 12-Jan-26 |
| Unknown* | 0 | 1,263.20p | SI Trade |
08:17:54 - 12-Jan-26 |
| Buy* | 816 | 1,263.00p | Automatic Execution |
08:16:56 - 12-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:16:42 - 12-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:16:42 - 12-Jan-26 |
| Buy* | 791 | 1,261.74p | Suspected BUY Trade |
08:16:30 - 12-Jan-26 |
| Buy* | 791 | 1,263.00p | Suspected BUY Trade |
08:12:05 - 12-Jan-26 |
| Buy* | 277 | 1,263.00p | Suspected BUY Trade |
08:11:15 - 12-Jan-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:11:00 - 12-Jan-26 |
| Unknown* | 0 | 1,262.3633p | SI Trade Currency Conversion |
08:08:26 - 12-Jan-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:05:33 - 12-Jan-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:05:02 - 12-Jan-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:03:59 - 12-Jan-26 |
| Unknown* | 0 | 1,264.60p | SI Trade |
08:03:59 - 12-Jan-26 |
| Unknown* | 0 | 1,264.80p | SI Trade |
08:03:37 - 12-Jan-26 |
| Unknown* | 0 | 1,264.80p | SI Trade |
08:03:37 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Sell* | 1 | 1,258.80p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 24 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,268.00p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,259.00595p | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Unknown* | 0 | 1,267.40p | SI Trade |
16:23:34 - 09-Jan-26 |
| Unknown* | 0 | 1,263.60p | SI Trade |
16:19:27 - 09-Jan-26 |
| Sell* | 1,189 | 1,263.60p | Automatic Execution |
16:19:27 - 09-Jan-26 |
| Sell* | 1,185 | 1,263.80p | Automatic Execution |
16:19:27 - 09-Jan-26 |
| Buy* | 79 | 1,266.706p | Suspected BUY Trade |
16:06:32 - 09-Jan-26 |
| Buy* | 486 | 1,264.40p | Suspected BUY Trade |
15:36:18 - 09-Jan-26 |
| Buy* | 2 | 1,264.40p | Suspected BUY Trade |
15:18:51 - 09-Jan-26 |
| Buy* | 200 | 1,264.40p | Automatic Execution |
15:18:19 - 09-Jan-26 |
| Sell* | 4 | 1,261.20p | Negotiated Trade |
15:17:25 - 09-Jan-26 |
| Buy* | 157 | 1,266.80p | SI Trade |
14:52:50 - 09-Jan-26 |
| Unknown* | 0 | 1,262.20p | SI Trade |
14:43:56 - 09-Jan-26 |
| Buy* | 4 | 1,266.00p | SI Trade |
14:42:14 - 09-Jan-26 |
| Buy* | 1 | 1,266.00p | SI Trade |
14:32:42 - 09-Jan-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
14:32:06 - 09-Jan-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
14:19:08 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
14:13:06 - 09-Jan-26 |
| Buy* | 13 | 1,264.20p | SI Trade |
13:34:11 - 09-Jan-26 |
| Unknown* | 0 | 1,295.40p | SI Trade |
13:23:10 - 09-Jan-26 |
| Buy* | 1,583 | 1,263.60p | Automatic Execution |
13:22:27 - 09-Jan-26 |
| Buy* | 1,583 | 1,263.345p | Suspected BUY Trade |
13:22:08 - 09-Jan-26 |
| Buy* | 2,507 | 1,264.00p | Automatic Execution |
12:20:26 - 09-Jan-26 |
| Buy* | 2,507 | 1,263.745p | Suspected BUY Trade |
12:19:02 - 09-Jan-26 |
| Buy* | 22 | 1,264.00p | SI Trade |
12:19:01 - 09-Jan-26 |
| Buy* | 49 | 1,264.00p | SI Trade |
12:19:01 - 09-Jan-26 |
| Buy* | 47 | 1,265.60p | SI Trade |
12:04:21 - 09-Jan-26 |
| Buy* | 25 | 1,264.80p | Automatic Execution |
11:52:45 - 09-Jan-26 |
| Buy* | 63 | 1,264.60p | Automatic Execution |
11:42:19 - 09-Jan-26 |
| Buy* | 4 | 1,264.80p | SI Trade |
10:53:20 - 09-Jan-26 |
| Buy* | 1 | 1,264.00p | SI Trade |
10:38:31 - 09-Jan-26 |
| Buy* | 77 | 1,268.00p | SI Trade |
09:54:04 - 09-Jan-26 |
| Sell* | 1 | 1,263.20p | SI Trade |
09:54:03 - 09-Jan-26 |
| Buy* | 426 | 1,263.20p | Automatic Execution |
09:54:03 - 09-Jan-26 |
| Buy* | 100 | 1,262.60p | Automatic Execution |
08:57:21 - 09-Jan-26 |
| Buy* | 10 | 1,263.221p | Suspected BUY Trade |
08:49:22 - 09-Jan-26 |
| Buy* | 395 | 1,264.168p | Suspected BUY Trade |
08:37:02 - 09-Jan-26 |
| Buy* | 3 | 1,263.40p | Automatic Execution |
08:32:19 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:31:37 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:31:37 - 09-Jan-26 |
| Buy* | 2 | 1,263.40p | SI Trade |
08:31:37 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:23:54 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:23:54 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:23:54 - 09-Jan-26 |
| Unknown* | 0 | 1,263.40p | SI Trade |
08:22:13 - 09-Jan-26 |
| Buy* | 631 | 1,264.964p | Suspected BUY Trade |
08:13:07 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 23 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 1,262.00p | SI Trade |
16:28:00 - 08-Jan-26 |
| Buy* | 32 | 1,262.80p | SI Trade |
16:13:34 - 08-Jan-26 |
| Sell* | 793 | 1,260.912p | Negotiated Trade |
16:12:26 - 08-Jan-26 |
| Unknown* | 0 | 1,262.80p | SI Trade |
15:57:27 - 08-Jan-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:48:06 - 08-Jan-26 |
| Buy* | 1,691 | 1,261.80p | Automatic Execution |
15:31:20 - 08-Jan-26 |
| Buy* | 1,691 | 1,262.362p | Suspected BUY Trade |
15:29:00 - 08-Jan-26 |
| Buy* | 15 | 1,262.80p | SI Trade |
15:18:55 - 08-Jan-26 |
| Buy* | 69 | 1,262.60p | SI Trade |
15:15:25 - 08-Jan-26 |
| Buy* | 201 | 1,262.60p | Suspected BUY Trade |
15:12:36 - 08-Jan-26 |
| Buy* | 194 | 1,262.80p | SI Trade |
15:06:58 - 08-Jan-26 |
| Buy* | 8 | 1,261.40p | Suspected BUY Trade |
15:01:19 - 08-Jan-26 |
| Sell* | 6 | 1,259.00p | Negotiated Trade |
14:59:02 - 08-Jan-26 |
| Buy* | 25 | 1,262.00p | SI Trade |
14:58:56 - 08-Jan-26 |
| Buy* | 5 | 1,262.00p | SI Trade |
14:48:10 - 08-Jan-26 |
| Sell* | 5 | 1,258.80p | SI Trade |
14:33:10 - 08-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
14:05:53 - 08-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
14:05:12 - 08-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
13:52:09 - 08-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
13:52:09 - 08-Jan-26 |
| Buy* | 2,200 | 1,259.20p | Automatic Execution |
13:17:59 - 08-Jan-26 |
| Buy* | 2,200 | 1,258.945p | Suspected BUY Trade |
13:16:31 - 08-Jan-26 |
| Buy* | 28 | 1,259.80p | Automatic Execution |
12:32:40 - 08-Jan-26 |
| Sell* | 557 | 1,258.045p | Negotiated Trade |
12:11:12 - 08-Jan-26 |
| Unknown* | 0 | 1,260.60p | SI Trade |
11:58:21 - 08-Jan-26 |
| Buy* | 28 | 1,260.60p | SI Trade |
11:41:04 - 08-Jan-26 |
| Buy* | 836 | 1,259.20p | Automatic Execution |
11:05:20 - 08-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
10:45:34 - 08-Jan-26 |
| Sell* | 50 | 1,256.00p | SI Trade |
09:57:27 - 08-Jan-26 |
| Unknown* | 0 | 1,259.40p | SI Trade |
09:57:27 - 08-Jan-26 |
| Buy* | 2,780 | 1,258.80p | Automatic Execution |
09:57:27 - 08-Jan-26 |
| Buy* | 2,780 | 1,258.545p | Suspected BUY Trade |
09:57:01 - 08-Jan-26 |
| Buy* | 793 | 1,258.80p | Suspected BUY Trade |
09:19:31 - 08-Jan-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
09:18:24 - 08-Jan-26 |
| Buy* | 50 | 1,259.00p | Automatic Execution |
09:02:30 - 08-Jan-26 |
| Buy* | 24 | 1,259.00p | Suspected BUY Trade |
09:01:43 - 08-Jan-26 |
| Buy* | 200 | 1,259.772p | Suspected BUY Trade |
08:58:50 - 08-Jan-26 |
| Buy* | 2 | 1,259.20p | Automatic Execution |
08:55:56 - 08-Jan-26 |
| Buy* | 19 | 1,259.40p | Suspected BUY Trade |
08:50:11 - 08-Jan-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:34:16 - 08-Jan-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:32:13 - 08-Jan-26 |
| Unknown* | 0 | 1,261.80p | SI Trade |
08:18:13 - 08-Jan-26 |
| Unknown* | 0 | 1,261.20p | SI Trade |
08:14:11 - 08-Jan-26 |
| Buy* | 80 | 1,259.60p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Sell* | 67 | 1,256.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,259.60p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 1 | 1,259.60p | SI Trade |
08:03:04 - 08-Jan-26 |
| Unknown* | 0 | 1,260.60p | SI Trade |
16:11:46 - 07-Jan-26 |
| Sell* | 5 | 1,256.20p | SI Trade |
15:52:54 - 07-Jan-26 |
| Sell* | 2,029 | 1,255.317p | Negotiated Trade |
15:31:10 - 07-Jan-26 |
| Buy* | 446 | 1,258.40p | Suspected BUY Trade |
15:24:28 - 07-Jan-26 |
| Buy* | 8 | 1,258.40p | Suspected BUY Trade |
15:14:26 - 07-Jan-26 |
| Buy* | 1,828 | 1,258.145p | Suspected BUY Trade |
15:11:12 - 07-Jan-26 |
| Sell* | 5 | 1,255.40p | Negotiated Trade |
15:09:17 - 07-Jan-26 |
| Buy* | 104 | 1,279.40p | SI Trade |
15:08:29 - 07-Jan-26 |
| Buy* | 951 | 1,258.20p | Automatic Execution |
15:08:29 - 07-Jan-26 |
| Sell* | 80 | 1,256.548p | Negotiated Trade |
15:08:23 - 07-Jan-26 |
| Buy* | 556 | 1,258.716p | Suspected BUY Trade |
15:05:22 - 07-Jan-26 |
| Buy* | 556 | 1,258.152p | Suspected BUY Trade |
15:01:24 - 07-Jan-26 |
| Sell* | 40 | 1,256.37p | Negotiated Trade |
14:46:04 - 07-Jan-26 |
| Unknown* | 0 | 1,259.40p | SI Trade |
14:16:10 - 07-Jan-26 |
| Buy* | 15 | 1,259.40p | SI Trade |
13:23:22 - 07-Jan-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
12:43:51 - 07-Jan-26 |
| Buy* | 3 | 1,258.00p | SI Trade |
12:33:55 - 07-Jan-26 |