| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,486 | 1,682.091p | Suspected BUY Trade |
16:28:03 - 23-Jan-26 |
| Unknown* | 0 | 1,683.80p | SI Trade |
16:26:34 - 23-Jan-26 |
| Buy* | 249 | 1,681.079p | Suspected BUY Trade |
16:19:23 - 23-Jan-26 |
| Unknown* | 0 | 1,682.40p | SI Trade |
16:18:40 - 23-Jan-26 |
| Buy* | 178 | 1,674.846p | Suspected BUY Trade |
16:02:05 - 23-Jan-26 |
| Buy* | 1,451 | 1,684.60p | Automatic Execution |
15:48:46 - 23-Jan-26 |
| Buy* | 1,463 | 1,678.88p | Suspected BUY Trade |
15:22:33 - 23-Jan-26 |
| Unknown* | 0 | 1,683.20p | SI Trade |
15:13:34 - 23-Jan-26 |
| Sell* | 17 | 1,671.32p | Negotiated Trade |
15:12:21 - 23-Jan-26 |
| Buy* | 5 | 1,678.70p | Suspected BUY Trade |
15:04:30 - 23-Jan-26 |
| Buy* | 8 | 1,683.514p | Suspected BUY Trade |
14:44:22 - 23-Jan-26 |
| Sell* | 564 | 1,675.00p | Automatic Execution |
14:43:34 - 23-Jan-26 |
| Sell* | 78 | 1,675.00p | Automatic Execution |
14:42:51 - 23-Jan-26 |
| Sell* | 54 | 1,675.00p | SI Trade |
14:42:45 - 23-Jan-26 |
| Sell* | 641 | 1,675.00p | Automatic Execution |
14:42:45 - 23-Jan-26 |
| Sell* | 195 | 1,675.00p | SI Trade |
14:42:44 - 23-Jan-26 |
| Buy* | 11 | 1,672.778p | Suspected BUY Trade |
14:42:00 - 23-Jan-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
14:33:41 - 23-Jan-26 |
| Buy* | 685 | 1,676.685p | Suspected BUY Trade |
14:13:31 - 23-Jan-26 |
| Unknown* | 0 | 1,665.80p | SI Trade |
14:07:22 - 23-Jan-26 |
| Unknown* | 0 | 1,662.40p | SI Trade |
13:47:09 - 23-Jan-26 |
| Sell* | 15 | 1,666.00p | SI Trade |
13:16:07 - 23-Jan-26 |
| Buy* | 5 | 1,675.837p | Suspected BUY Trade |
13:09:55 - 23-Jan-26 |
| Buy* | 2 | 1,676.323p | Suspected BUY Trade |
13:06:34 - 23-Jan-26 |
| Unknown* | 0 | 1,673.40p | SI Trade |
12:49:20 - 23-Jan-26 |
| Sell* | 91 | 1,665.41p | Negotiated Trade |
12:43:30 - 23-Jan-26 |
| Sell* | 14 | 1,665.60p | Negotiated Trade |
12:38:28 - 23-Jan-26 |
| Sell* | 169 | 1,664.179p | Negotiated Trade |
12:13:53 - 23-Jan-26 |
| Buy* | 1 | 1,663.907p | Suspected BUY Trade |
11:11:05 - 23-Jan-26 |
| Buy* | 2 | 1,664.266p | Suspected BUY Trade |
10:41:08 - 23-Jan-26 |
| Buy* | 327 | 1,664.18p | Suspected BUY Trade |
10:40:34 - 23-Jan-26 |
| Unknown* | 0 | 1,661.40p | SI Trade |
09:52:55 - 23-Jan-26 |
| Buy* | 250 | 1,661.20p | SI Trade |
09:43:49 - 23-Jan-26 |
| Buy* | 120 | 1,661.40p | SI Trade |
09:38:21 - 23-Jan-26 |
| Sell* | 6 | 1,649.60p | SI Trade |
09:31:23 - 23-Jan-26 |
| Buy* | 122 | 1,657.741p | Suspected BUY Trade |
09:31:22 - 23-Jan-26 |
| Sell* | 60 | 1,652.60p | SI Trade |
09:21:13 - 23-Jan-26 |
| Unknown* | 0 | 1,662.60p | SI Trade |
09:13:33 - 23-Jan-26 |
| Buy* | 1 | 1,665.662p | Suspected BUY Trade |
09:01:16 - 23-Jan-26 |
| Buy* | 329 | 1,664.815p | Suspected BUY Trade |
08:56:10 - 23-Jan-26 |
| Buy* | 1 | 1,666.60p | SI Trade |
08:53:48 - 23-Jan-26 |
| Buy* | 23 | 1,669.00p | SI Trade |
08:49:07 - 23-Jan-26 |
| Buy* | 382 | 1,669.00p | Automatic Execution |
08:49:06 - 23-Jan-26 |
| Buy* | 36 | 1,669.00p | SI Trade |
08:49:06 - 23-Jan-26 |
| Unknown* | 0 | 1,671.40p | SI Trade |
08:41:30 - 23-Jan-26 |
| Buy* | 6 | 1,669.323p | Suspected BUY Trade |
08:37:08 - 23-Jan-26 |
| Buy* | 8 | 1,669.558p | Suspected BUY Trade |
08:36:07 - 23-Jan-26 |
| Buy* | 2 | 1,671.40p | SI Trade |
08:27:34 - 23-Jan-26 |
| Sell* | 79 | 1,671.00p | Automatic Execution |
08:04:07 - 23-Jan-26 |
| Sell* | 1,100 | 1,673.307p | Negotiated Trade |
08:03:06 - 23-Jan-26 |
| Buy* | 1 | 1,677.40p | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
08:00:38 - 23-Jan-26 |
| Buy* | 1 | 1,677.40p | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | 1,669.60p | SI Trade |
08:00:38 - 23-Jan-26 |
| Unknown* | 0 | 1,677.40p | SI Trade |
08:00:38 - 23-Jan-26 |
| Buy* | 96 | 1,666.80p | Suspected BUY Trade |
16:35:28 - 22-Jan-26 |
| Buy* | 160 | 1,667.68p | Suspected BUY Trade |
16:27:02 - 22-Jan-26 |
| Sell* | 3 | 1,656.20p | SI Trade |
16:11:46 - 22-Jan-26 |
| Buy* | 6 | 1,664.332p | Suspected BUY Trade |
16:03:44 - 22-Jan-26 |
| Buy* | 3 | 1,664.199p | Suspected BUY Trade |
16:01:51 - 22-Jan-26 |
| Sell* | 1,132 | 1,652.297p | Negotiated Trade |
15:56:18 - 22-Jan-26 |
| Sell* | 386 | 1,645.797p | Negotiated Trade |
15:50:36 - 22-Jan-26 |
| Unknown* | 0 | 1,643.40p | SI Trade |
15:42:56 - 22-Jan-26 |
| Sell* | 7 | 1,643.40p | Automatic Execution |
15:30:38 - 22-Jan-26 |
| Buy* | 7 | 1,653.60p | Automatic Execution |
15:29:42 - 22-Jan-26 |
| Buy* | 55 | 1,643.08p | Suspected BUY Trade |
15:14:52 - 22-Jan-26 |
| Sell* | 48 | 1,627.11p | Negotiated Trade |
15:09:04 - 22-Jan-26 |
| Buy* | 1 | 1,658.40p | SI Trade |
15:07:44 - 22-Jan-26 |
| Unknown* | 0 | 1,658.40p | SI Trade |
15:04:29 - 22-Jan-26 |
| Sell* | 1 | 1,630.91p | Negotiated Trade |
14:57:27 - 22-Jan-26 |
| Buy* | 122 | 1,631.969p | Suspected BUY Trade |
14:43:45 - 22-Jan-26 |
| Unknown* | 0 | 1,637.00p | SI Trade |
14:30:39 - 22-Jan-26 |
| Buy* | 1,514 | 1,616.339p | Suspected BUY Trade |
14:19:37 - 22-Jan-26 |
| Buy* | 6 | 1,616.844p | Suspected BUY Trade |
14:17:18 - 22-Jan-26 |
| Buy* | 250 | 1,618.12p | Suspected BUY Trade |
13:40:52 - 22-Jan-26 |
| Buy* | 280 | 1,618.615p | Suspected BUY Trade |
13:39:03 - 22-Jan-26 |
| Buy* | 6 | 1,618.472p | Suspected BUY Trade |
13:12:09 - 22-Jan-26 |
| Buy* | 309 | 1,616.752p | Suspected BUY Trade |
13:04:06 - 22-Jan-26 |
| Buy* | 15 | 1,622.00p | SI Trade |
12:49:28 - 22-Jan-26 |
| Buy* | 2 | 1,622.443p | Suspected BUY Trade |
11:56:44 - 22-Jan-26 |
| Sell* | 340 | 1,616.954p | Negotiated Trade |
11:48:10 - 22-Jan-26 |
| Sell* | 309 | 1,617.102p | Negotiated Trade |
11:42:49 - 22-Jan-26 |
| Sell* | 162 | 1,617.60p | Negotiated Trade |
11:34:45 - 22-Jan-26 |
| Buy* | 5 | 1,623.00p | Suspected BUY Trade |
11:24:03 - 22-Jan-26 |
| Buy* | 49 | 1,621.895p | Suspected BUY Trade |
10:45:56 - 22-Jan-26 |
| Buy* | 184 | 1,621.893p | Suspected BUY Trade |
10:44:26 - 22-Jan-26 |
| Buy* | 1 | 1,622.137p | Suspected BUY Trade |
10:36:57 - 22-Jan-26 |
| Buy* | 2 | 1,620.45p | Suspected BUY Trade |
10:29:51 - 22-Jan-26 |
| Sell* | 11 | 1,614.20p | SI Trade |
10:26:55 - 22-Jan-26 |
| Buy* | 2 | 1,620.84p | Suspected BUY Trade |
10:26:48 - 22-Jan-26 |
| Buy* | 2 | 1,621.00p | Suspected BUY Trade |
10:15:40 - 22-Jan-26 |
| Buy* | 62 | 1,619.122p | Suspected BUY Trade |
09:42:50 - 22-Jan-26 |
| Buy* | 247 | 1,619.375p | Suspected BUY Trade |
09:41:58 - 22-Jan-26 |
| Sell* | 18 | 1,614.20p | SI Trade |
09:41:00 - 22-Jan-26 |
| Buy* | 115 | 1,621.154p | Suspected BUY Trade |
09:34:28 - 22-Jan-26 |
| Buy* | 110 | 1,626.80p | SI Trade |
09:18:34 - 22-Jan-26 |
| Unknown* | 0 | 1,623.20p | SI Trade |
08:38:07 - 22-Jan-26 |
| Buy* | 85 | 1,624.00p | Suspected BUY Trade |
08:22:16 - 22-Jan-26 |
| Unknown* | 0 | 1,624.20p | SI Trade |
08:19:34 - 22-Jan-26 |
| Buy* | 2 | 1,624.60p | SI Trade |
08:17:17 - 22-Jan-26 |
| Buy* | 162 | 1,624.109p | Suspected BUY Trade |
08:16:54 - 22-Jan-26 |
| Buy* | 24 | 1,624.276p | Suspected BUY Trade |
08:16:51 - 22-Jan-26 |
| Buy* | 30 | 1,624.50p | Suspected BUY Trade |
08:14:41 - 22-Jan-26 |
| Buy* | 45 | 1,624.002p | Suspected BUY Trade |
08:11:14 - 22-Jan-26 |
| Buy* | 20 | 1,626.359p | Suspected BUY Trade |
08:09:40 - 22-Jan-26 |
| Sell* | 2 | 1,619.80p | SI Trade |
08:06:02 - 22-Jan-26 |
| Buy* | 50 | 1,625.40p | Automatic Execution |
08:04:20 - 22-Jan-26 |
| Buy* | 46 | 1,625.40p | Automatic Execution |
08:04:09 - 22-Jan-26 |
| Unknown* | 0 | 1,639.40p | SI Trade |
08:00:37 - 22-Jan-26 |
| Sell* | 5 | 1,591.20p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 1,642.20p | SI Trade |
16:17:50 - 21-Jan-26 |
| Buy* | 1 | 1,652.60p | SI Trade |
16:17:10 - 21-Jan-26 |
| Buy* | 1 | 1,647.867p | Suspected BUY Trade |
16:04:00 - 21-Jan-26 |
| Unknown* | 0 | 1,639.20p | SI Trade |
15:44:11 - 21-Jan-26 |
| Buy* | 962 | 1,637.20p | Automatic Execution |
15:33:55 - 21-Jan-26 |
| Buy* | 176 | 1,637.00p | Automatic Execution |
15:33:55 - 21-Jan-26 |
| Buy* | 10 | 1,631.80p | SI Trade |
15:30:31 - 21-Jan-26 |
| Sell* | 10 | 1,625.00p | SI Trade |
15:28:52 - 21-Jan-26 |
| Sell* | 395 | 1,626.545p | Negotiated Trade |
15:24:22 - 21-Jan-26 |
| Sell* | 39 | 1,646.71p | Negotiated Trade |
15:14:21 - 21-Jan-26 |
| Buy* | 241 | 1,651.15p | Suspected BUY Trade |
15:12:02 - 21-Jan-26 |
| Buy* | 33 | 1,654.063p | Suspected BUY Trade |
15:09:02 - 21-Jan-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
15:04:30 - 21-Jan-26 |
| Buy* | 33 | 1,652.20p | SI Trade |
15:03:56 - 21-Jan-26 |
| Buy* | 42 | 1,656.82p | Suspected BUY Trade |
15:00:54 - 21-Jan-26 |
| Buy* | 2 | 1,670.60p | Automatic Execution |
14:35:43 - 21-Jan-26 |
| Buy* | 7 | 1,682.60p | Automatic Execution |
14:13:54 - 21-Jan-26 |
| Buy* | 2 | 1,687.885p | Suspected BUY Trade |
13:49:50 - 21-Jan-26 |
| Buy* | 591 | 1,689.944p | Suspected BUY Trade |
13:41:46 - 21-Jan-26 |
| Buy* | 46 | 1,686.472p | Suspected BUY Trade |
13:24:17 - 21-Jan-26 |
| Buy* | 50 | 1,686.697p | Suspected BUY Trade |
13:22:12 - 21-Jan-26 |
| Buy* | 3 | 1,683.00p | SI Trade |
12:59:04 - 21-Jan-26 |
| Buy* | 882 | 1,684.863p | Suspected BUY Trade |
12:43:51 - 21-Jan-26 |
| Buy* | 1 | 1,685.60p | SI Trade |
12:19:17 - 21-Jan-26 |
| Buy* | 130 | 1,682.23p | Suspected BUY Trade |
12:17:59 - 21-Jan-26 |
| Buy* | 59 | 1,683.766p | Suspected BUY Trade |
12:16:36 - 21-Jan-26 |
| Buy* | 30 | 1,688.715p | Suspected BUY Trade |
11:41:19 - 21-Jan-26 |
| Buy* | 1,149 | 1,690.80p | Automatic Execution |
11:10:27 - 21-Jan-26 |
| Buy* | 258 | 1,690.60p | Automatic Execution |
11:10:27 - 21-Jan-26 |
| Unknown* | 0 | 1,690.40p | SI Trade |
11:06:00 - 21-Jan-26 |
| Buy* | 94 | 1,687.90p | Suspected BUY Trade |
10:48:00 - 21-Jan-26 |
| Buy* | 1,537 | 1,687.81p | Suspected BUY Trade |
10:43:47 - 21-Jan-26 |
| Buy* | 17 | 1,684.60p | Suspected BUY Trade |
10:38:24 - 21-Jan-26 |
| Buy* | 295 | 1,685.45p | Suspected BUY Trade |
10:23:01 - 21-Jan-26 |
| Buy* | 118 | 1,683.93p | Suspected BUY Trade |
10:22:20 - 21-Jan-26 |
| Buy* | 2 | 1,687.007p | Suspected BUY Trade |
10:16:23 - 21-Jan-26 |
| Buy* | 258 | 1,688.60p | Automatic Execution |
10:09:07 - 21-Jan-26 |
| Buy* | 2 | 1,687.613p | Suspected BUY Trade |
10:02:48 - 21-Jan-26 |
| Buy* | 30 | 1,688.079p | Suspected BUY Trade |
09:51:19 - 21-Jan-26 |
| Buy* | 117 | 1,689.658p | Suspected BUY Trade |
09:28:24 - 21-Jan-26 |
| Sell* | 499 | 1,677.234p | Negotiated Trade |
09:05:37 - 21-Jan-26 |
| Buy* | 386 | 1,682.418p | Suspected BUY Trade |
09:04:20 - 21-Jan-26 |
| Buy* | 88 | 1,685.65p | Suspected BUY Trade |
09:02:21 - 21-Jan-26 |
| Buy* | 30 | 1,687.941p | Suspected BUY Trade |
08:56:11 - 21-Jan-26 |
| Buy* | 1 | 1,687.884p | Suspected BUY Trade |
08:53:26 - 21-Jan-26 |
| Sell* | 105 | 1,680.602p | Negotiated Trade |
08:50:46 - 21-Jan-26 |
| Unknown* | 0 | 1,686.40p | SI Trade |
08:44:12 - 21-Jan-26 |
| Buy* | 3 | 1,687.60p | SI Trade |
08:43:53 - 21-Jan-26 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:37:21 - 21-Jan-26 |
| Buy* | 2 | 1,686.20p | SI Trade |
08:31:43 - 21-Jan-26 |
| Sell* | 23 | 1,682.682p | Negotiated Trade |
08:18:43 - 21-Jan-26 |
| Unknown* | 0 | 1,687.40p | SI Trade |
08:15:34 - 21-Jan-26 |
| Buy* | 14 | 1,688.40p | SI Trade |
08:08:15 - 21-Jan-26 |
| Sell* | 250 | 1,681.20p | Automatic Execution |
08:04:28 - 21-Jan-26 |
| Sell* | 100 | 1,680.80p | Automatic Execution |
08:04:00 - 21-Jan-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Buy* | 1 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Buy* | 2 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Sell* | 2 | 1,679.80p | SI Trade |
08:01:43 - 21-Jan-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Buy* | 5 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Unknown* | 0 | 1,694.20p | SI Trade |
08:01:43 - 21-Jan-26 |
| Sell* | 47 | 1,619.40p | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Buy* | 173 | 1,626.20p | SI Trade |
16:29:12 - 20-Jan-26 |
| Sell* | 10 | 1,620.80p | SI Trade |
16:29:10 - 20-Jan-26 |
| Buy* | 377 | 1,626.60p | Automatic Execution |
16:29:10 - 20-Jan-26 |
| Buy* | 659 | 1,621.30p | Suspected BUY Trade |
16:23:05 - 20-Jan-26 |
| Buy* | 149 | 1,625.40p | Automatic Execution |
16:21:04 - 20-Jan-26 |
| Buy* | 962 | 1,625.20p | Automatic Execution |
16:21:04 - 20-Jan-26 |
| Buy* | 553 | 1,624.49p | Suspected BUY Trade |
16:13:36 - 20-Jan-26 |
| Buy* | 184 | 1,627.00p | SI Trade |
16:11:10 - 20-Jan-26 |
| Sell* | 418 | 1,617.40p | Automatic Execution |
16:10:33 - 20-Jan-26 |
| Sell* | 25 | 1,609.82p | Negotiated Trade |
15:23:44 - 20-Jan-26 |
| Sell* | 65 | 1,614.05p | Negotiated Trade |
15:18:02 - 20-Jan-26 |
| Buy* | 58 | 1,619.50p | Suspected BUY Trade |
15:17:03 - 20-Jan-26 |
| Unknown* | 0 | 1,620.40p | SI Trade |
15:15:53 - 20-Jan-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
15:15:01 - 20-Jan-26 |
| Buy* | 122 | 1,618.00p | Suspected BUY Trade |
15:08:14 - 20-Jan-26 |
| Buy* | 13 | 1,619.11p | Suspected BUY Trade |
15:07:23 - 20-Jan-26 |
| Sell* | 160 | 1,621.80p | Automatic Execution |
15:02:48 - 20-Jan-26 |
| Buy* | 481 | 1,626.60p | Automatic Execution |
14:28:11 - 20-Jan-26 |
| Buy* | 18 | 1,631.601p | Suspected BUY Trade |
14:19:35 - 20-Jan-26 |
| Unknown* | 0 | 1,635.60p | SI Trade |
14:09:41 - 20-Jan-26 |
| Sell* | 619 | 1,617.00p | Result of RFQ |
13:34:15 - 20-Jan-26 |
| Sell* | 619 | 1,616.414p | Negotiated Trade |
13:34:08 - 20-Jan-26 |
| Buy* | 4 | 1,624.934p | Suspected BUY Trade |
13:26:22 - 20-Jan-26 |
| Buy* | 269 | 1,619.60p | Automatic Execution |
13:20:49 - 20-Jan-26 |