| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 1,166.8841p | Negotiated Trade |
16:23:36 - 06-Feb-26 |
| Sell* | 31 | 1,166.5321p | Negotiated Trade |
16:17:24 - 06-Feb-26 |
| Sell* | 10 | 1,166.0841p | Negotiated Trade |
16:14:16 - 06-Feb-26 |
| Sell* | 1,335 | 1,165.00p | Automatic Execution |
16:06:20 - 06-Feb-26 |
| Sell* | 23 | 1,166.0781p | Negotiated Trade |
16:03:28 - 06-Feb-26 |
| Sell* | 101 | 1,165.6781p | Negotiated Trade |
15:58:22 - 06-Feb-26 |
| Sell* | 42 | 1,166.6721p | Negotiated Trade |
15:53:58 - 06-Feb-26 |
| Unknown* | 0 | 1,169.20p | SI Trade |
15:51:07 - 06-Feb-26 |
| Sell* | 308 | 1,166.1261p | Negotiated Trade |
15:41:34 - 06-Feb-26 |
| Sell* | 152 | 1,165.0961p | Negotiated Trade |
15:38:00 - 06-Feb-26 |
| Sell* | 132 | 1,165.4901p | Negotiated Trade |
15:16:17 - 06-Feb-26 |
| Buy* | 3 | 1,168.148p | Suspected BUY Trade |
15:15:17 - 06-Feb-26 |
| Sell* | 1 | 1,165.256p | Negotiated Trade |
15:10:41 - 06-Feb-26 |
| Sell* | 146 | 1,163.4901p | Negotiated Trade |
14:58:59 - 06-Feb-26 |
| Buy* | 2,008 | 1,158.173p | Suspected BUY Trade |
14:18:38 - 06-Feb-26 |
| Buy* | 585 | 1,158.211p | Suspected BUY Trade |
14:11:17 - 06-Feb-26 |
| Sell* | 11 | 1,156.1141p | Negotiated Trade |
13:57:31 - 06-Feb-26 |
| Buy* | 44 | 1,162.5159p | Suspected BUY Trade |
13:46:18 - 06-Feb-26 |
| Buy* | 500 | 1,160.658p | Suspected BUY Trade |
13:42:19 - 06-Feb-26 |
| Buy* | 62 | 1,161.1399p | Suspected BUY Trade |
13:17:15 - 06-Feb-26 |
| Sell* | 10 | 1,158.2901p | Negotiated Trade |
13:17:15 - 06-Feb-26 |
| Buy* | 2,118 | 1,161.673p | Suspected BUY Trade |
13:08:14 - 06-Feb-26 |
| Sell* | 73 | 1,158.4901p | Negotiated Trade |
12:59:07 - 06-Feb-26 |
| Sell* | 256 | 1,158.799p | Negotiated Trade |
12:51:06 - 06-Feb-26 |
| Sell* | 74 | 1,157.9981p | Negotiated Trade |
12:16:43 - 06-Feb-26 |
| Buy* | 60 | 1,161.3439p | Suspected BUY Trade |
12:08:09 - 06-Feb-26 |
| Buy* | 100 | 1,161.303p | SI Trade |
11:56:53 - 06-Feb-26 |
| Sell* | 988 | 1,158.751p | Negotiated Trade |
11:53:21 - 06-Feb-26 |
| Buy* | 405 | 1,161.716p | Suspected BUY Trade |
11:11:22 - 06-Feb-26 |
| Buy* | 78 | 1,161.489p | Suspected BUY Trade |
11:05:35 - 06-Feb-26 |
| Buy* | 62 | 1,161.1599p | Suspected BUY Trade |
10:57:16 - 06-Feb-26 |
| Sell* | 26 | 1,159.4901p | Negotiated Trade |
10:49:52 - 06-Feb-26 |
| Buy* | 79 | 1,162.182p | Suspected BUY Trade |
10:49:52 - 06-Feb-26 |
| Buy* | 1,321 | 1,161.516p | Suspected BUY Trade |
10:44:19 - 06-Feb-26 |
| Buy* | 770 | 1,161.813p | Suspected BUY Trade |
10:36:46 - 06-Feb-26 |
| Buy* | 53 | 1,163.5439p | Suspected BUY Trade |
10:29:16 - 06-Feb-26 |
| Sell* | 13 | 1,160.4661p | Negotiated Trade |
10:24:12 - 06-Feb-26 |
| Sell* | 35 | 1,163.8661p | Negotiated Trade |
09:57:09 - 06-Feb-26 |
| Buy* | 94 | 1,164.3559p | Suspected BUY Trade |
09:48:10 - 06-Feb-26 |
| Sell* | 79 | 1,163.2661p | Negotiated Trade |
09:45:14 - 06-Feb-26 |
| Buy* | 7 | 1,167.5599p | Suspected BUY Trade |
09:27:16 - 06-Feb-26 |
| Sell* | 10 | 1,165.6601p | Negotiated Trade |
09:27:15 - 06-Feb-26 |
| Sell* | 4,474 | 1,165.309p | Negotiated Trade |
09:16:17 - 06-Feb-26 |
| Sell* | 1 | 1,163.2721p | Negotiated Trade |
09:02:12 - 06-Feb-26 |
| Sell* | 38 | 1,164.4841p | Negotiated Trade |
08:39:20 - 06-Feb-26 |
| Buy* | 2,369 | 1,167.043p | Suspected BUY Trade |
08:36:11 - 06-Feb-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:34:57 - 06-Feb-26 |
| Sell* | 450 | 1,163.977p | Negotiated Trade |
08:23:41 - 06-Feb-26 |
| Sell* | 162 | 1,161.6781p | Negotiated Trade |
08:07:01 - 06-Feb-26 |
| Buy* | 100 | 1,164.7479p | Suspected BUY Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 63 | 1,164.5519p | Suspected BUY Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 168 | 1,162.20p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 197 | 1,161.2421p | Negotiated Trade |
16:28:51 - 05-Feb-26 |
| Sell* | 17 | 1,160.8841p | Negotiated Trade |
16:22:48 - 05-Feb-26 |
| Buy* | 17 | 1,163.5439p | Suspected BUY Trade |
16:22:48 - 05-Feb-26 |
| Sell* | 65 | 1,158.40p | Automatic Execution |
16:14:49 - 05-Feb-26 |
| Sell* | 30 | 1,158.4781p | Negotiated Trade |
15:43:18 - 05-Feb-26 |
| Sell* | 104 | 1,159.0781p | Negotiated Trade |
15:23:16 - 05-Feb-26 |
| Sell* | 16 | 1,160.4781p | Negotiated Trade |
15:20:30 - 05-Feb-26 |
| Buy* | 4 | 1,163.744p | Suspected BUY Trade |
15:19:06 - 05-Feb-26 |
| Sell* | 49 | 1,161.2841p | Negotiated Trade |
15:12:09 - 05-Feb-26 |
| Buy* | 81 | 1,163.80p | Suspected BUY Trade |
15:12:08 - 05-Feb-26 |
| Sell* | 38 | 1,162.4841p | Negotiated Trade |
15:08:57 - 05-Feb-26 |
| Buy* | 359 | 1,164.14p | Suspected BUY Trade |
15:05:59 - 05-Feb-26 |
| Sell* | 1 | 1,162.064p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Sell* | 70 | 1,157.2841p | Negotiated Trade |
14:38:49 - 05-Feb-26 |
| Sell* | 10 | 1,155.8901p | Negotiated Trade |
14:33:18 - 05-Feb-26 |
| Sell* | 749 | 1,159.71p | SI Trade |
14:14:11 - 05-Feb-26 |
| Sell* | 1,600 | 1,160.00p | Automatic Execution |
14:13:53 - 05-Feb-26 |
| Sell* | 10 | 1,159.3201p | Negotiated Trade |
14:01:57 - 05-Feb-26 |
| Sell* | 250 | 1,162.8961p | Negotiated Trade |
13:37:02 - 05-Feb-26 |
| Buy* | 195 | 1,162.118p | Suspected BUY Trade |
13:04:05 - 05-Feb-26 |
| Sell* | 16 | 1,162.8961p | Negotiated Trade |
12:51:56 - 05-Feb-26 |
| Sell* | 1,338 | 1,161.529p | Negotiated Trade |
12:47:31 - 05-Feb-26 |
| Sell* | 416 | 1,162.705p | SI Trade |
12:46:08 - 05-Feb-26 |
| Sell* | 362 | 1,164.617p | Negotiated Trade |
12:37:24 - 05-Feb-26 |
| Buy* | 9 | 1,169.1439p | Suspected BUY Trade |
12:27:28 - 05-Feb-26 |
| Sell* | 21 | 1,169.6901p | Negotiated Trade |
12:08:44 - 05-Feb-26 |
| Sell* | 81 | 1,166.2661p | Negotiated Trade |
11:53:57 - 05-Feb-26 |
| Buy* | 1,392 | 1,167.845p | SI Trade |
11:48:27 - 05-Feb-26 |
| Buy* | 22 | 1,168.7439p | Suspected BUY Trade |
11:43:56 - 05-Feb-26 |
| Buy* | 1,156 | 1,168.729p | Suspected BUY Trade |
11:22:43 - 05-Feb-26 |
| Sell* | 550 | 1,166.095p | Ordinary |
10:56:36 - 05-Feb-26 |
| Sell* | 950 | 1,165.836p | Negotiated Trade |
10:39:18 - 05-Feb-26 |
| Buy* | 11 | 1,168.40p | Suspected BUY Trade |
10:31:46 - 05-Feb-26 |
| Sell* | 439 | 1,166.4601p | Negotiated Trade |
10:29:14 - 05-Feb-26 |
| Buy* | 110 | 1,169.1519p | Suspected BUY Trade |
10:02:19 - 05-Feb-26 |
| Buy* | 9 | 1,169.5439p | Suspected BUY Trade |
10:02:17 - 05-Feb-26 |
| Buy* | 629 | 1,169.097p | Suspected BUY Trade |
09:58:53 - 05-Feb-26 |
| Buy* | 110 | 1,169.5599p | Suspected BUY Trade |
09:55:58 - 05-Feb-26 |
| Sell* | 26 | 1,168.6541p | Negotiated Trade |
09:45:41 - 05-Feb-26 |
| Sell* | 79 | 1,165.8661p | Negotiated Trade |
09:35:17 - 05-Feb-26 |
| Sell* | 10 | 1,166.8781p | Negotiated Trade |
09:26:24 - 05-Feb-26 |
| Buy* | 4,748 | 1,165.109p | Suspected BUY Trade |
09:04:28 - 05-Feb-26 |
| Sell* | 106 | 1,163.8961p | Negotiated Trade |
08:43:54 - 05-Feb-26 |
| Sell* | 375 | 1,163.5081p | Negotiated Trade |
08:13:01 - 05-Feb-26 |
| Buy* | 500 | 1,165.20p | Automatic Execution |
08:04:57 - 05-Feb-26 |
| Sell* | 133 | 1,163.1081p | Negotiated Trade |
08:00:40 - 05-Feb-26 |
| Sell* | 65 | 1,162.8781p | Negotiated Trade |
08:00:21 - 05-Feb-26 |
| Sell* | 39 | 1,163.0721p | Negotiated Trade |
08:00:20 - 05-Feb-26 |
| Buy* | 35 | 1,166.1359p | Suspected BUY Trade |
08:00:19 - 05-Feb-26 |
| Sell* | 389 | 1,163.061p | Negotiated Trade |
08:00:18 - 05-Feb-26 |
| Sell* | 15 | 1,163.0661p | Negotiated Trade |
08:00:17 - 05-Feb-26 |
| Sell* | 189 | 1,162.20p | Uncrossing Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 37 | 1,164.41p | Suspected BUY Trade |
16:11:04 - 04-Feb-26 |
| Sell* | 73 | 1,163.22p | Negotiated Trade |
15:57:05 - 04-Feb-26 |
| Sell* | 5 | 1,163.79p | Negotiated Trade |
15:55:01 - 04-Feb-26 |
| Sell* | 1,720 | 1,163.074p | Negotiated Trade |
15:48:27 - 04-Feb-26 |
| Buy* | 139 | 1,162.408p | Suspected BUY Trade |
15:39:12 - 04-Feb-26 |
| Sell* | 17 | 1,156.27p | Negotiated Trade |
15:39:12 - 04-Feb-26 |
| Sell* | 1,207 | 1,159.60p | Automatic Execution |
15:34:30 - 04-Feb-26 |
| Sell* | 60 | 1,161.48p | Negotiated Trade |
15:31:05 - 04-Feb-26 |
| Unknown* | 0 | 1,162.80p | SI Trade |
15:24:04 - 04-Feb-26 |
| Sell* | 130 | 1,160.8721p | Negotiated Trade |
15:23:39 - 04-Feb-26 |
| Sell* | 2 | 1,161.844p | Negotiated Trade |
15:12:26 - 04-Feb-26 |
| Buy* | 127 | 1,164.877p | Suspected BUY Trade |
14:35:32 - 04-Feb-26 |
| Sell* | 58 | 1,160.35p | Negotiated Trade |
14:35:31 - 04-Feb-26 |
| Sell* | 527 | 1,161.83p | Negotiated Trade |
14:27:20 - 04-Feb-26 |
| Buy* | 48 | 1,165.06p | Suspected BUY Trade |
14:14:31 - 04-Feb-26 |
| Sell* | 3,237 | 1,162.80p | SI Trade |
14:14:22 - 04-Feb-26 |
| Sell* | 1,190 | 1,162.434p | Negotiated Trade |
14:12:37 - 04-Feb-26 |
| Buy* | 33 | 1,163.48p | Suspected BUY Trade |
14:08:41 - 04-Feb-26 |
| Buy* | 728 | 1,160.826p | Suspected BUY Trade |
13:57:16 - 04-Feb-26 |
| Buy* | 20 | 1,160.90p | Suspected BUY Trade |
13:53:28 - 04-Feb-26 |
| Buy* | 126 | 1,163.5519p | Suspected BUY Trade |
13:37:50 - 04-Feb-26 |
| Sell* | 10 | 1,161.44p | Negotiated Trade |
13:37:49 - 04-Feb-26 |
| Sell* | 34 | 1,161.22p | Negotiated Trade |
13:04:42 - 04-Feb-26 |
| Buy* | 859 | 1,163.705p | Suspected BUY Trade |
12:32:51 - 04-Feb-26 |
| Buy* | 14 | 1,163.74p | Suspected BUY Trade |
12:26:10 - 04-Feb-26 |
| Buy* | 687 | 1,164.255p | Suspected BUY Trade |
12:23:35 - 04-Feb-26 |
| Buy* | 119 | 1,164.1599p | Suspected BUY Trade |
11:57:51 - 04-Feb-26 |
| Buy* | 275 | 1,163.9559p | Suspected BUY Trade |
11:49:50 - 04-Feb-26 |
| Buy* | 393 | 1,164.041p | Suspected BUY Trade |
11:41:26 - 04-Feb-26 |
| Buy* | 659 | 1,163.677p | Suspected BUY Trade |
11:18:48 - 04-Feb-26 |
| Unknown* | 0 | 1,164.60p | SI Trade |
11:17:16 - 04-Feb-26 |
| Sell* | 459 | 1,162.406p | SI Trade |
11:16:05 - 04-Feb-26 |
| Unknown* | 0 | 1,164.40p | SI Trade |
11:16:03 - 04-Feb-26 |
| Sell* | 459 | 1,162.444p | SI Trade |
11:11:02 - 04-Feb-26 |
| Sell* | 28 | 1,162.22p | Negotiated Trade |
11:07:16 - 04-Feb-26 |
| Sell* | 181 | 1,163.20p | Automatic Execution |
10:53:48 - 04-Feb-26 |
| Sell* | 14,853 | 1,165.523p | Negotiated Trade |
10:37:16 - 04-Feb-26 |
| Sell* | 39 | 1,163.82p | Negotiated Trade |
10:18:55 - 04-Feb-26 |
| Buy* | 459 | 1,165.725p | Ordinary |
10:04:07 - 04-Feb-26 |
| Sell* | 63 | 1,163.82p | Negotiated Trade |
10:03:00 - 04-Feb-26 |
| Sell* | 39 | 1,163.19p | Negotiated Trade |
10:02:13 - 04-Feb-26 |
| Buy* | 328 | 1,165.25p | SI Trade |
09:51:07 - 04-Feb-26 |
| Buy* | 1,121 | 1,164.054p | Suspected BUY Trade |
09:37:31 - 04-Feb-26 |
| Buy* | 92 | 1,165.5239p | Suspected BUY Trade |
08:20:50 - 04-Feb-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:20:34 - 04-Feb-26 |
| Sell* | 10 | 1,161.40p | Automatic Execution |
08:11:34 - 04-Feb-26 |
| Sell* | 9 | 1,162.40p | Automatic Execution |
08:08:10 - 04-Feb-26 |
| Sell* | 7 | 1,161.5141p | Negotiated Trade |
08:00:46 - 04-Feb-26 |
| Sell* | 79 | 1,161.5141p | Negotiated Trade |
08:00:21 - 04-Feb-26 |
| Sell* | 22 | 1,161.5081p | Negotiated Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 193 | 1,161.864p | Negotiated Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 21 | 1,161.5081p | Negotiated Trade |
08:00:17 - 04-Feb-26 |
| Sell* | 249 | 1,162.025p | Negotiated Trade |
08:00:16 - 04-Feb-26 |
| Sell* | 51 | 1,157.60p | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 104 | 1,156.2601p | Negotiated Trade |
16:15:24 - 03-Feb-26 |
| Sell* | 122 | 1,155.2601p | Negotiated Trade |
16:09:29 - 03-Feb-26 |
| Sell* | 29 | 1,155.2601p | Negotiated Trade |
16:03:35 - 03-Feb-26 |
| Sell* | 1 | 1,155.848p | Negotiated Trade |
15:55:15 - 03-Feb-26 |
| Sell* | 327 | 1,154.98p | Negotiated Trade |
15:26:54 - 03-Feb-26 |
| Sell* | 733 | 1,155.312p | Negotiated Trade |
15:25:58 - 03-Feb-26 |
| Buy* | 265 | 1,157.536p | Suspected BUY Trade |
15:24:16 - 03-Feb-26 |
| Buy* | 47 | 1,157.9439p | Suspected BUY Trade |
15:16:16 - 03-Feb-26 |
| Buy* | 1 | 1,157.56p | Suspected BUY Trade |
15:05:06 - 03-Feb-26 |
| Sell* | 6 | 1,157.4901p | Negotiated Trade |
14:14:18 - 03-Feb-26 |
| Sell* | 258 | 1,157.2961p | Negotiated Trade |
14:09:31 - 03-Feb-26 |
| Buy* | 1 | 1,159.20p | Automatic Execution |
13:43:20 - 03-Feb-26 |
| Buy* | 38 | 1,156.9439p | Suspected BUY Trade |
12:49:46 - 03-Feb-26 |
| Unknown* | 0 | 1,157.20p | SI Trade |
12:44:28 - 03-Feb-26 |
| Buy* | 1,332 | 1,156.522p | Suspected BUY Trade |
12:41:32 - 03-Feb-26 |
| Sell* | 44 | 1,154.2721p | Negotiated Trade |
12:33:43 - 03-Feb-26 |
| Buy* | 3 | 1,157.1439p | Suspected BUY Trade |
12:23:11 - 03-Feb-26 |
| Buy* | 712 | 1,155.20p | Automatic Execution |
11:50:26 - 03-Feb-26 |
| Buy* | 3,088 | 1,155.00p | Automatic Execution |
11:50:26 - 03-Feb-26 |
| Buy* | 43 | 1,155.7519p | Suspected BUY Trade |
11:45:53 - 03-Feb-26 |
| Sell* | 734 | 1,153.254p | Negotiated Trade |
11:29:07 - 03-Feb-26 |
| Sell* | 42 | 1,152.6781p | Negotiated Trade |
11:07:58 - 03-Feb-26 |
| Buy* | 66 | 1,155.3519p | Suspected BUY Trade |
10:41:03 - 03-Feb-26 |
| Unknown* | 0 | 1,153.40p | SI Trade |
10:32:30 - 03-Feb-26 |
| Sell* | 319 | 1,153.40p | Automatic Execution |
10:32:30 - 03-Feb-26 |
| Buy* | 181 | 1,155.1559p | Suspected BUY Trade |
10:19:08 - 03-Feb-26 |
| Sell* | 1 | 1,148.0961p | Negotiated Trade |
09:03:31 - 03-Feb-26 |
| Sell* | 12 | 1,147.7141p | Negotiated Trade |
08:54:08 - 03-Feb-26 |
| Sell* | 34 | 1,148.4901p | Negotiated Trade |
08:52:33 - 03-Feb-26 |
| Sell* | 6 | 1,151.80p | Automatic Execution |
08:47:20 - 03-Feb-26 |
| Buy* | 2 | 1,154.00p | SI Trade |
08:39:18 - 03-Feb-26 |
| Buy* | 19 | 1,154.00p | Automatic Execution |
08:39:18 - 03-Feb-26 |
| Sell* | 470 | 1,151.60p | Automatic Execution |
08:31:17 - 03-Feb-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:29:43 - 03-Feb-26 |
| Buy* | 505 | 1,152.372p | Suspected BUY Trade |
08:11:15 - 03-Feb-26 |
| Buy* | 528 | 1,152.178p | Suspected BUY Trade |
08:08:09 - 03-Feb-26 |
| Buy* | 100 | 1,151.80p | Automatic Execution |
08:05:07 - 03-Feb-26 |
| Buy* | 681 | 1,151.222p | Suspected BUY Trade |
08:01:34 - 03-Feb-26 |
| Buy* | 1,930 | 1,151.238p | Suspected BUY Trade |
08:00:49 - 03-Feb-26 |
| Buy* | 44 | 1,151.3519p | Suspected BUY Trade |
08:00:48 - 03-Feb-26 |
| Buy* | 18 | 1,151.7439p | Suspected BUY Trade |
08:00:47 - 03-Feb-26 |
| Sell* | 176 | 1,142.40p | Uncrossing Trade |
16:35:25 - 02-Feb-26 |