| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,052.40p | SI Trade |
16:25:00 - 06-Feb-26 |
| Unknown* | 0 | 1,045.80p | SI Trade |
12:17:23 - 06-Feb-26 |
| Buy* | 60 | 1,043.621p | Suspected BUY Trade |
10:35:18 - 06-Feb-26 |
| Buy* | 10,000 | 1,040.40p | Automatic Execution |
08:28:40 - 06-Feb-26 |
| Sell* | 5,121 | 1,040.40p | Automatic Execution |
08:28:36 - 06-Feb-26 |
| Sell* | 10,000 | 1,040.60p | Automatic Execution |
08:17:05 - 06-Feb-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
08:16:32 - 06-Feb-26 |
| Buy* | 18 | 1,039.513p | Suspected BUY Trade |
08:03:05 - 06-Feb-26 |
| Buy* | 13 | 1,039.773p | Suspected BUY Trade |
08:03:03 - 06-Feb-26 |
| Buy* | 11 | 1,039.008p | Suspected BUY Trade |
08:02:50 - 06-Feb-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
15:44:58 - 05-Feb-26 |
| Sell* | 34 | 1,038.00p | SI Trade |
14:26:43 - 05-Feb-26 |
| Buy* | 4 | 1,040.00p | SI Trade |
14:26:26 - 05-Feb-26 |
| Sell* | 1,250 | 1,038.35p | Ordinary |
14:22:51 - 05-Feb-26 |
| Unknown* | 0 | 1,042.40p | SI Trade |
13:53:04 - 05-Feb-26 |
| Unknown* | 0 | 1,043.40p | SI Trade |
13:48:33 - 05-Feb-26 |
| Buy* | 2 | 1,045.00p | SI Trade |
13:07:42 - 05-Feb-26 |
| Buy* | 3 | 1,044.60p | SI Trade |
13:07:00 - 05-Feb-26 |
| Buy* | 57 | 1,044.00p | SI Trade |
12:46:55 - 05-Feb-26 |
| Buy* | 110 | 1,049.60p | Suspected BUY Trade |
12:14:19 - 05-Feb-26 |
| Buy* | 35 | 1,046.319p | Suspected BUY Trade |
11:36:22 - 05-Feb-26 |
| Sell* | 80 | 1,047.20p | Automatic Execution |
09:42:37 - 05-Feb-26 |
| Buy* | 34 | 1,047.60p | SI Trade |
09:05:21 - 05-Feb-26 |
| Unknown* | 0 | 1,047.20p | SI Trade |
08:52:27 - 05-Feb-26 |
| Buy* | 56 | 1,055.80p | SI Trade |
08:00:41 - 05-Feb-26 |
| Sell* | 2 | 1,054.30p | Negotiated Trade |
15:22:11 - 04-Feb-26 |
| Buy* | 19 | 1,054.27p | Suspected BUY Trade |
15:17:34 - 04-Feb-26 |
| Buy* | 3 | 1,054.00p | SI Trade |
14:34:54 - 04-Feb-26 |
| Buy* | 122 | 1,050.296p | Suspected BUY Trade |
13:33:03 - 04-Feb-26 |
| Sell* | 1 | 1,046.40p | Automatic Execution |
10:37:53 - 04-Feb-26 |
| Unknown* | 0 | 1,046.40p | SI Trade |
10:37:52 - 04-Feb-26 |
| Sell* | 1 | 1,046.60p | SI Trade |
10:37:36 - 04-Feb-26 |
| Buy* | 716 | 1,046.089p | Suspected BUY Trade |
10:00:36 - 04-Feb-26 |
| Buy* | 1 | 1,048.00p | SI Trade |
08:19:45 - 04-Feb-26 |
| Buy* | 1 | 1,044.20p | SI Trade |
08:04:00 - 04-Feb-26 |
| Buy* | 14 | 1,047.60p | SI Trade |
08:01:04 - 04-Feb-26 |
| Sell* | 2 | 1,043.20p | SI Trade |
08:01:04 - 04-Feb-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
16:28:17 - 03-Feb-26 |
| Buy* | 4,437 | 1,047.20p | Automatic Execution |
15:52:02 - 03-Feb-26 |
| Buy* | 4,712 | 1,045.60p | Automatic Execution |
15:35:25 - 03-Feb-26 |
| Sell* | 3,558 | 1,044.40p | Automatic Execution |
15:25:54 - 03-Feb-26 |
| Buy* | 6,442 | 1,044.40p | Automatic Execution |
15:25:54 - 03-Feb-26 |
| Sell* | 1 | 1,044.89p | Negotiated Trade |
15:14:03 - 03-Feb-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
12:20:43 - 03-Feb-26 |
| Unknown* | 0 | 1,050.20p | SI Trade |
12:20:42 - 03-Feb-26 |
| Buy* | 1 | 1,050.20p | Automatic Execution |
12:20:42 - 03-Feb-26 |
| Buy* | 4 | 1,049.692p | Suspected BUY Trade |
10:51:56 - 03-Feb-26 |
| Sell* | 192 | 1,050.04p | Negotiated Trade |
09:37:50 - 03-Feb-26 |
| Buy* | 4 | 1,056.20p | SI Trade |
08:25:17 - 03-Feb-26 |
| Buy* | 5 | 1,056.40p | SI Trade |
08:23:37 - 03-Feb-26 |
| Sell* | 13 | 1,051.678p | Negotiated Trade |
08:02:47 - 03-Feb-26 |
| Sell* | 25 | 1,050.80p | SI Trade |
08:00:45 - 03-Feb-26 |
| Buy* | 3 | 1,050.20p | SI Trade |
16:20:30 - 02-Feb-26 |
| Buy* | 2 | 1,050.80p | SI Trade |
16:19:00 - 02-Feb-26 |
| Sell* | 6 | 1,046.80p | Negotiated Trade |
15:31:54 - 02-Feb-26 |
| Buy* | 2 | 1,049.62p | Suspected BUY Trade |
15:20:25 - 02-Feb-26 |
| Buy* | 3 | 1,041.60p | SI Trade |
11:13:08 - 02-Feb-26 |
| Unknown* | 0 | 1,039.80p | SI Trade |
11:11:24 - 02-Feb-26 |
| Buy* | 2 | 1,038.40p | SI Trade |
09:48:41 - 02-Feb-26 |
| Buy* | 5 | 1,035.20p | SI Trade |
08:27:10 - 02-Feb-26 |
| Sell* | 1,820 | 1,035.096p | Ordinary |
08:23:29 - 02-Feb-26 |
| Unknown* | 0 | 1,035.80p | SI Trade |
08:21:27 - 02-Feb-26 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 1,034.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 5 | 1,039.28p | Suspected BUY Trade |
15:15:38 - 30-Jan-26 |
| Sell* | 22 | 1,038.89p | Negotiated Trade |
15:12:28 - 30-Jan-26 |
| Buy* | 6,923 | 1,039.836p | Ordinary |
14:41:50 - 30-Jan-26 |
| Unknown* | 0 | 1,032.60p | SI Trade |
08:33:47 - 30-Jan-26 |
| Sell* | 1,546 | 1,032.60p | Automatic Execution |
08:33:47 - 30-Jan-26 |
| Sell* | 83 | 1,030.20p | Automatic Execution |
16:22:48 - 29-Jan-26 |
| Buy* | 83 | 1,031.00p | SI Trade |
16:12:10 - 29-Jan-26 |
| Buy* | 75 | 1,031.00p | SI Trade |
16:12:09 - 29-Jan-26 |
| Buy* | 95 | 1,031.00p | Automatic Execution |
16:12:09 - 29-Jan-26 |
| Buy* | 1,424 | 1,030.60p | Automatic Execution |
16:12:09 - 29-Jan-26 |
| Buy* | 1 | 1,031.60p | SI Trade |
15:42:40 - 29-Jan-26 |
| Buy* | 5 | 1,033.50p | Suspected BUY Trade |
15:11:22 - 29-Jan-26 |
| Buy* | 203 | 1,035.202p | Suspected BUY Trade |
11:49:25 - 29-Jan-26 |
| Sell* | 6 | 1,032.691p | Negotiated Trade |
10:54:02 - 29-Jan-26 |
| Buy* | 1 | 1,034.40p | Suspected BUY Trade |
09:35:04 - 29-Jan-26 |
| Sell* | 1,411 | 1,029.40p | Automatic Execution |
16:18:37 - 28-Jan-26 |
| Buy* | 1 | 1,031.79p | Suspected BUY Trade |
15:13:30 - 28-Jan-26 |
| Buy* | 2 | 1,032.60p | SI Trade |
14:50:48 - 28-Jan-26 |
| Unknown* | 0 | 1,033.00p | SI Trade |
14:40:13 - 28-Jan-26 |
| Buy* | 15 | 1,032.00p | SI Trade |
12:52:40 - 28-Jan-26 |
| Buy* | 47 | 1,032.00p | SI Trade |
12:52:39 - 28-Jan-26 |
| Buy* | 95 | 1,032.00p | Automatic Execution |
12:52:39 - 28-Jan-26 |
| Buy* | 389 | 1,032.012p | Suspected BUY Trade |
12:43:42 - 28-Jan-26 |
| Sell* | 223 | 1,034.513p | Negotiated Trade |
11:01:28 - 28-Jan-26 |
| Buy* | 1 | 1,035.60p | SI Trade |
10:41:33 - 28-Jan-26 |
| Buy* | 2 | 1,040.20p | SI Trade |
08:32:20 - 28-Jan-26 |
| Sell* | 1,500 | 1,038.90p | Negotiated Trade |
08:28:36 - 28-Jan-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:00:36 - 28-Jan-26 |
| Buy* | 1 | 1,045.40p | SI Trade |
08:00:36 - 28-Jan-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
16:18:06 - 27-Jan-26 |
| Buy* | 4 | 1,038.36p | Suspected BUY Trade |
15:16:41 - 27-Jan-26 |
| Unknown* | 0 | 1,037.40p | SI Trade |
15:03:20 - 27-Jan-26 |
| Sell* | 1,004 | 1,037.40p | Automatic Execution |
15:03:17 - 27-Jan-26 |
| Sell* | 20 | 1,037.80p | SI Trade |
14:33:32 - 27-Jan-26 |
| Buy* | 25 | 1,038.80p | SI Trade |
14:11:07 - 27-Jan-26 |
| Buy* | 2 | 1,037.40p | SI Trade |
13:12:32 - 27-Jan-26 |
| Sell* | 3 | 1,031.20p | SI Trade |
08:04:53 - 27-Jan-26 |
| Buy* | 725 | 1,035.031p | Suspected BUY Trade |
08:03:00 - 27-Jan-26 |
| Buy* | 1 | 1,036.20p | SI Trade |
08:02:34 - 27-Jan-26 |
| Sell* | 12 | 1,029.00p | SI Trade |
08:02:34 - 27-Jan-26 |
| Buy* | 105 | 1,029.99p | Suspected BUY Trade |
15:14:55 - 26-Jan-26 |
| Sell* | 5 | 1,029.04p | Negotiated Trade |
15:11:39 - 26-Jan-26 |
| Sell* | 20 | 1,028.00p | SI Trade |
14:31:14 - 26-Jan-26 |
| Sell* | 1 | 1,026.80p | Negotiated Trade |
13:34:39 - 26-Jan-26 |
| Buy* | 66 | 1,028.20p | SI Trade |
12:04:41 - 26-Jan-26 |
| Buy* | 33 | 1,028.20p | SI Trade |
12:04:38 - 26-Jan-26 |
| Buy* | 93 | 1,028.20p | Automatic Execution |
12:04:38 - 26-Jan-26 |
| Buy* | 11 | 1,027.40p | SI Trade |
11:49:00 - 26-Jan-26 |
| Buy* | 20 | 1,027.40p | SI Trade |
11:40:57 - 26-Jan-26 |
| Buy* | 186 | 1,027.40p | Automatic Execution |
11:40:55 - 26-Jan-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
10:58:07 - 26-Jan-26 |
| Buy* | 5 | 1,025.80p | SI Trade |
09:50:26 - 26-Jan-26 |
| Buy* | 47 | 1,025.80p | Automatic Execution |
09:50:19 - 26-Jan-26 |
| Unknown* | 0 | 1,027.40p | SI Trade |
09:13:14 - 26-Jan-26 |
| Buy* | 65 | 1,027.80p | Automatic Execution |
09:06:36 - 26-Jan-26 |
| Sell* | 2 | 1,024.80p | SI Trade |
08:01:14 - 26-Jan-26 |
| Buy* | 1 | 1,028.40p | SI Trade |
08:01:14 - 26-Jan-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
08:01:14 - 26-Jan-26 |
| Unknown* | 0 | 1,028.40p | SI Trade |
08:01:14 - 26-Jan-26 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:01:14 - 26-Jan-26 |
| Sell* | 3,733 | 1,021.20p | Automatic Execution |
16:13:45 - 23-Jan-26 |
| Sell* | 1 | 1,022.61p | Negotiated Trade |
15:11:07 - 23-Jan-26 |
| Buy* | 2 | 1,025.40p | SI Trade |
14:59:32 - 23-Jan-26 |
| Buy* | 194 | 1,025.59p | Suspected BUY Trade |
11:47:19 - 23-Jan-26 |
| Buy* | 3,926 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 326 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 3,600 | 1,024.20p | Automatic Execution |
10:53:41 - 23-Jan-26 |
| Buy* | 391 | 1,022.96p | Suspected BUY Trade |
10:39:59 - 23-Jan-26 |
| Buy* | 586 | 1,023.19p | Suspected BUY Trade |
10:38:54 - 23-Jan-26 |
| Buy* | 684 | 1,023.13p | Suspected BUY Trade |
10:37:10 - 23-Jan-26 |
| Buy* | 928 | 1,023.078p | Ordinary |
10:36:17 - 23-Jan-26 |
| Buy* | 488 | 1,023.19p | Suspected BUY Trade |
10:34:21 - 23-Jan-26 |
| Buy* | 2,932 | 1,023.13p | Suspected BUY Trade |
10:32:52 - 23-Jan-26 |
| Buy* | 2,931 | 1,023.455p | Ordinary |
10:31:09 - 23-Jan-26 |
| Unknown* | 0 | 1,024.20p | SI Trade |
10:27:31 - 23-Jan-26 |
| Sell* | 98 | 1,024.712p | Negotiated Trade |
09:54:11 - 23-Jan-26 |
| Sell* | 4 | 1,024.655p | Negotiated Trade |
09:47:21 - 23-Jan-26 |
| Sell* | 1 | 1,026.40p | SI Trade |
08:38:07 - 23-Jan-26 |
| Sell* | 1 | 1,026.20p | SI Trade |
08:30:59 - 23-Jan-26 |
| Unknown* | 0 | 1,027.80p | SI Trade |
08:02:07 - 23-Jan-26 |
| Sell* | 1,154 | 1,026.81p | Negotiated Trade |
08:01:06 - 23-Jan-26 |
| Unknown* | 0 | 1,027.60p | SI Trade |
15:58:03 - 22-Jan-26 |
| Sell* | 4 | 1,025.20p | SI Trade |
15:14:29 - 22-Jan-26 |
| Sell* | 1 | 1,027.39p | Negotiated Trade |
15:05:55 - 22-Jan-26 |
| Buy* | 1,944 | 1,028.40p | Automatic Execution |
13:14:51 - 22-Jan-26 |
| Buy* | 1,944 | 1,028.07p | Suspected BUY Trade |
13:02:25 - 22-Jan-26 |
| Buy* | 2,148 | 1,028.40p | Automatic Execution |
13:02:08 - 22-Jan-26 |
| Buy* | 2,148 | 1,028.61p | Suspected BUY Trade |
12:26:18 - 22-Jan-26 |
| Buy* | 1 | 1,030.022p | Suspected BUY Trade |
10:00:36 - 22-Jan-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
09:26:18 - 22-Jan-26 |
| Buy* | 86 | 1,029.55p | Suspected BUY Trade |
08:02:53 - 22-Jan-26 |
| Unknown* | 0 | 1,030.60p | SI Trade |
08:00:43 - 22-Jan-26 |
| Buy* | 92 | 1,018.00p | SI Trade |
15:53:10 - 21-Jan-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
15:36:44 - 21-Jan-26 |
| Sell* | 10 | 1,016.20p | SI Trade |
15:14:11 - 21-Jan-26 |
| Sell* | 22 | 1,010.20p | SI Trade |
13:50:49 - 21-Jan-26 |
| Sell* | 202 | 1,010.20p | Automatic Execution |
13:50:17 - 21-Jan-26 |
| Sell* | 25 | 1,010.60p | SI Trade |
13:30:18 - 21-Jan-26 |
| Buy* | 402 | 1,015.00p | Automatic Execution |
11:22:22 - 21-Jan-26 |
| Buy* | 13 | 1,015.00p | SI Trade |
11:09:08 - 21-Jan-26 |
| Buy* | 116 | 1,015.00p | Automatic Execution |
11:08:57 - 21-Jan-26 |
| Buy* | 11 | 1,015.00p | SI Trade |
11:08:56 - 21-Jan-26 |
| Buy* | 221 | 1,015.00p | Automatic Execution |
11:08:50 - 21-Jan-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
09:59:39 - 21-Jan-26 |
| Buy* | 113 | 1,016.80p | SI Trade |
09:19:54 - 21-Jan-26 |
| Buy* | 1,021 | 1,016.40p | Automatic Execution |
09:19:53 - 21-Jan-26 |
| Sell* | 56 | 1,014.60p | SI Trade |
09:16:34 - 21-Jan-26 |
| Sell* | 503 | 1,014.60p | Automatic Execution |
09:16:19 - 21-Jan-26 |
| Sell* | 1 | 1,015.00p | SI Trade |
08:01:03 - 21-Jan-26 |
| Sell* | 2 | 1,015.00p | SI Trade |
08:01:03 - 21-Jan-26 |
| Unknown* | 0 | 1,019.40p | SI Trade |
08:01:03 - 21-Jan-26 |
| Sell* | 22 | 1,015.80p | Uncrossing Trade |
16:35:20 - 20-Jan-26 |
| Buy* | 9 | 1,014.90p | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Buy* | 1 | 1,011.60p | SI Trade |
10:15:32 - 20-Jan-26 |
| Sell* | 41 | 1,009.40p | SI Trade |
09:22:46 - 20-Jan-26 |
| Sell* | 25 | 1,009.40p | SI Trade |
09:22:45 - 20-Jan-26 |
| Sell* | 601 | 1,009.40p | Automatic Execution |
09:22:43 - 20-Jan-26 |
| Unknown* | 0 | 1,012.20p | SI Trade |
08:25:06 - 20-Jan-26 |
| Sell* | 1,132 | 1,012.20p | Automatic Execution |
08:25:03 - 20-Jan-26 |
| Buy* | 5,725 | 1,012.799p | Ordinary |
08:08:30 - 20-Jan-26 |
| Buy* | 393 | 1,012.70p | Suspected BUY Trade |
08:07:39 - 20-Jan-26 |
| Buy* | 1 | 1,015.40p | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | 1,009.20p | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
08:00:31 - 20-Jan-26 |
| Buy* | 1 | 1,017.30p | Suspected BUY Trade |
15:06:22 - 19-Jan-26 |
| Unknown* | 0 | 1,015.40p | SI Trade |
15:03:49 - 19-Jan-26 |
| Sell* | 1 | 1,015.40p | Automatic Execution |
15:03:49 - 19-Jan-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
15:03:47 - 19-Jan-26 |
| Sell* | 2 | 1,015.60p | Automatic Execution |
15:03:47 - 19-Jan-26 |
| Buy* | 4,699 | 1,016.87p | Suspected BUY Trade |
14:48:00 - 19-Jan-26 |
| Unknown* | 0 | 1,015.60p | SI Trade |
14:11:24 - 19-Jan-26 |
| Sell* | 1 | 1,014.20p | Automatic Execution |
13:24:15 - 19-Jan-26 |
| Unknown* | 0 | 1,014.20p | SI Trade |
13:24:13 - 19-Jan-26 |
| Buy* | 146 | 1,015.64p | Suspected BUY Trade |
12:26:26 - 19-Jan-26 |
| Unknown* | 0 | 1,012.60p | SI Trade |
12:11:45 - 19-Jan-26 |