| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54,922 | 1,125.00p | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 1 | 1,124.26p | Suspected BUY Trade |
15:55:08 - 06-Feb-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
15:48:27 - 06-Feb-26 |
| Sell* | 8 | 1,124.30p | Negotiated Trade |
15:11:38 - 06-Feb-26 |
| Buy* | 10 | 1,123.50p | SI Trade |
13:34:16 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | SI Trade |
13:34:13 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | SI Trade |
13:34:10 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | Automatic Execution |
13:34:10 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | SI Trade |
13:34:06 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | Automatic Execution |
13:34:06 - 06-Feb-26 |
| Buy* | 18 | 1,123.50p | SI Trade |
13:34:05 - 06-Feb-26 |
| Buy* | 20 | 1,123.50p | Automatic Execution |
13:34:05 - 06-Feb-26 |
| Buy* | 801 | 1,123.50p | Automatic Execution |
13:33:38 - 06-Feb-26 |
| Sell* | 1 | 1,118.50p | Negotiated Trade |
10:39:55 - 06-Feb-26 |
| Sell* | 1 | 1,119.50p | Negotiated Trade |
09:53:05 - 06-Feb-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:47:40 - 06-Feb-26 |
| Sell* | 1 | 1,119.24p | Negotiated Trade |
09:25:23 - 06-Feb-26 |
| Buy* | 242 | 1,119.368p | Suspected BUY Trade |
09:02:24 - 06-Feb-26 |
| Sell* | 2 | 1,117.80p | Negotiated Trade |
09:02:23 - 06-Feb-26 |
| Sell* | 1 | 1,118.00p | Negotiated Trade |
08:55:03 - 06-Feb-26 |
| Buy* | 1 | 1,120.50p | SI Trade |
08:52:18 - 06-Feb-26 |
| Buy* | 12 | 1,120.50p | SI Trade |
08:52:08 - 06-Feb-26 |
| Buy* | 1 | 1,119.00p | Suspected BUY Trade |
08:31:05 - 06-Feb-26 |
| Sell* | 1 | 1,115.50p | Negotiated Trade |
08:02:41 - 06-Feb-26 |
| Buy* | 6 | 1,119.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 21 | 1,115.76p | Suspected BUY Trade |
15:26:11 - 05-Feb-26 |
| Sell* | 1 | 1,115.00p | Negotiated Trade |
15:16:48 - 05-Feb-26 |
| Sell* | 3,181 | 1,115.893p | Negotiated Trade |
15:09:42 - 05-Feb-26 |
| Buy* | 1 | 1,117.76p | Suspected BUY Trade |
15:05:44 - 05-Feb-26 |
| Buy* | 850 | 1,119.164p | Suspected BUY Trade |
14:55:28 - 05-Feb-26 |
| Sell* | 850 | 1,117.865p | Negotiated Trade |
14:55:28 - 05-Feb-26 |
| Buy* | 105 | 1,123.068p | Suspected BUY Trade |
12:20:40 - 05-Feb-26 |
| Buy* | 314 | 1,124.029p | Suspected BUY Trade |
12:18:00 - 05-Feb-26 |
| Sell* | 1 | 1,118.00p | Negotiated Trade |
11:43:03 - 05-Feb-26 |
| Buy* | 29 | 1,119.973p | Suspected BUY Trade |
10:55:56 - 05-Feb-26 |
| Sell* | 1 | 1,117.50p | Negotiated Trade |
10:46:21 - 05-Feb-26 |
| Buy* | 16 | 1,120.00p | Automatic Execution |
10:36:17 - 05-Feb-26 |
| Buy* | 1 | 1,121.50p | Suspected BUY Trade |
09:59:11 - 05-Feb-26 |
| Buy* | 88 | 1,122.50p | Suspected BUY Trade |
09:54:54 - 05-Feb-26 |
| Buy* | 5 | 1,122.50p | Suspected BUY Trade |
09:47:33 - 05-Feb-26 |
| Sell* | 448 | 1,120.243p | Negotiated Trade |
09:36:47 - 05-Feb-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
09:23:19 - 05-Feb-26 |
| Sell* | 227 | 1,118.00p | Automatic Execution |
09:23:19 - 05-Feb-26 |
| Sell* | 5 | 1,117.24p | Negotiated Trade |
09:02:46 - 05-Feb-26 |
| Sell* | 1 | 1,117.50p | Negotiated Trade |
08:45:04 - 05-Feb-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:27:36 - 05-Feb-26 |
| Buy* | 4 | 1,118.50p | SI Trade |
08:05:06 - 05-Feb-26 |
| Buy* | 715 | 1,117.898p | Suspected BUY Trade |
08:03:14 - 05-Feb-26 |
| Buy* | 10 | 1,118.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 10 | 1,118.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 94 | 1,118.50p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 451 | 1,114.264p | Negotiated Trade |
16:05:33 - 04-Feb-26 |
| Sell* | 5,726 | 1,115.00p | Automatic Execution |
15:53:38 - 04-Feb-26 |
| Sell* | 4,250 | 1,115.18p | Negotiated Trade |
15:34:55 - 04-Feb-26 |
| Buy* | 9 | 1,114.70p | Suspected BUY Trade |
15:15:18 - 04-Feb-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
15:09:36 - 04-Feb-26 |
| Sell* | 1 | 1,111.50p | Negotiated Trade |
14:59:01 - 04-Feb-26 |
| Buy* | 32 | 1,115.00p | Suspected BUY Trade |
14:54:15 - 04-Feb-26 |
| Unknown* | 24,529 | 1,113.82p | OTC Trade |
11:59:49 - 04-Feb-26 |
| Sell* | 999 | 1,111.789p | Ordinary |
11:24:20 - 04-Feb-26 |
| Buy* | 1 | 1,113.00p | SI Trade |
10:59:47 - 04-Feb-26 |
| Buy* | 290 | 1,112.212p | Ordinary |
10:18:58 - 04-Feb-26 |
| Buy* | 195 | 1,110.403p | Suspected BUY Trade |
09:44:38 - 04-Feb-26 |
| Sell* | 5 | 1,108.30p | Negotiated Trade |
09:28:34 - 04-Feb-26 |
| Buy* | 194 | 1,110.324p | Suspected BUY Trade |
09:05:41 - 04-Feb-26 |
| Sell* | 1 | 1,109.00p | Negotiated Trade |
08:37:05 - 04-Feb-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:15:05 - 04-Feb-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
16:26:27 - 03-Feb-26 |
| Sell* | 10 | 1,113.50p | SI Trade |
16:25:08 - 03-Feb-26 |
| Buy* | 9 | 1,115.00p | SI Trade |
16:19:34 - 03-Feb-26 |
| Buy* | 6 | 1,115.00p | SI Trade |
16:19:33 - 03-Feb-26 |
| Buy* | 19 | 1,115.00p | Automatic Execution |
16:19:33 - 03-Feb-26 |
| Buy* | 137 | 1,115.50p | Automatic Execution |
16:19:33 - 03-Feb-26 |
| Sell* | 1 | 1,114.50p | Negotiated Trade |
15:51:20 - 03-Feb-26 |
| Buy* | 1,345 | 1,114.648p | Suspected BUY Trade |
15:47:37 - 03-Feb-26 |
| Sell* | 1,100 | 1,113.731p | Ordinary |
15:35:34 - 03-Feb-26 |
| Buy* | 8 | 1,117.38p | Suspected BUY Trade |
15:16:48 - 03-Feb-26 |
| Buy* | 746 | 1,117.211p | Ordinary |
15:16:25 - 03-Feb-26 |
| Sell* | 5 | 1,113.00p | Negotiated Trade |
14:31:54 - 03-Feb-26 |
| Buy* | 720 | 1,121.025p | Suspected BUY Trade |
12:20:56 - 03-Feb-26 |
| Buy* | 1,800 | 1,120.06p | Ordinary |
11:52:13 - 03-Feb-26 |
| Buy* | 12 | 1,121.50p | SI Trade |
11:18:47 - 03-Feb-26 |
| Buy* | 4 | 1,121.00p | SI Trade |
11:18:42 - 03-Feb-26 |
| Buy* | 19 | 1,121.00p | Automatic Execution |
11:18:42 - 03-Feb-26 |
| Sell* | 811 | 1,119.438p | Ordinary |
10:12:26 - 03-Feb-26 |
| Buy* | 600 | 1,119.716p | Ordinary |
09:36:27 - 03-Feb-26 |
| Buy* | 2,000 | 1,119.715p | Ordinary |
09:28:59 - 03-Feb-26 |
| Buy* | 2,000 | 1,119.764p | Ordinary |
09:28:04 - 03-Feb-26 |
| Sell* | 1 | 1,118.50p | Negotiated Trade |
08:52:08 - 03-Feb-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:26:00 - 03-Feb-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:23:28 - 03-Feb-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
08:12:36 - 03-Feb-26 |
| Buy* | 88 | 1,120.00p | Suspected BUY Trade |
08:01:58 - 03-Feb-26 |
| Sell* | 1,705 | 1,117.972p | Negotiated Trade |
08:01:53 - 03-Feb-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:00:46 - 03-Feb-26 |
| Buy* | 7 | 1,119.50p | Automatic Execution |
08:00:44 - 03-Feb-26 |
| Buy* | 7 | 1,119.50p | SI Trade |
08:00:43 - 03-Feb-26 |
| Buy* | 3 | 1,123.00p | SI Trade |
08:00:43 - 03-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
08:00:43 - 03-Feb-26 |
| Sell* | 1 | 1,118.50p | SI Trade |
16:16:59 - 02-Feb-26 |
| Buy* | 4 | 1,120.50p | SI Trade |
16:16:46 - 02-Feb-26 |
| Buy* | 7 | 1,120.50p | SI Trade |
16:16:12 - 02-Feb-26 |
| Buy* | 7 | 1,120.50p | Automatic Execution |
16:16:12 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:16:10 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | SI Trade |
16:16:09 - 02-Feb-26 |
| Buy* | 7 | 1,120.50p | SI Trade |
16:16:09 - 02-Feb-26 |
| Buy* | 7 | 1,120.50p | Automatic Execution |
16:16:09 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | SI Trade |
16:16:07 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:16:07 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | SI Trade |
16:16:05 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:16:05 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | SI Trade |
16:16:04 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:16:04 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | SI Trade |
16:15:58 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:15:58 - 02-Feb-26 |
| Buy* | 3 | 1,120.00p | SI Trade |
16:15:47 - 02-Feb-26 |
| Buy* | 7 | 1,120.00p | Automatic Execution |
16:15:47 - 02-Feb-26 |
| Buy* | 506 | 1,120.00p | Automatic Execution |
16:15:21 - 02-Feb-26 |
| Buy* | 3 | 1,121.00p | SI Trade |
15:58:00 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:57:55 - 02-Feb-26 |
| Buy* | 7 | 1,120.50p | Automatic Execution |
15:57:44 - 02-Feb-26 |
| Buy* | 4 | 1,120.50p | SI Trade |
15:57:43 - 02-Feb-26 |
| Buy* | 132 | 1,120.50p | Automatic Execution |
15:57:42 - 02-Feb-26 |
| Buy* | 2 | 1,121.00p | SI Trade |
15:51:17 - 02-Feb-26 |
| Buy* | 2 | 1,121.00p | SI Trade |
15:51:08 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:51:08 - 02-Feb-26 |
| Buy* | 4 | 1,121.00p | SI Trade |
15:48:53 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:48:49 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:48:49 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:48:46 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:48:46 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:48:03 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:48:03 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:47:22 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:47:22 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | SI Trade |
15:47:21 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:47:21 - 02-Feb-26 |
| Buy* | 6 | 1,121.00p | SI Trade |
15:47:17 - 02-Feb-26 |
| Buy* | 7 | 1,121.00p | Automatic Execution |
15:47:17 - 02-Feb-26 |
| Buy* | 409 | 1,121.00p | Automatic Execution |
15:47:16 - 02-Feb-26 |
| Buy* | 4 | 1,120.32p | Suspected BUY Trade |
15:18:57 - 02-Feb-26 |
| Sell* | 1 | 1,119.12p | Negotiated Trade |
15:14:19 - 02-Feb-26 |
| Sell* | 1 | 1,114.74p | Negotiated Trade |
15:02:05 - 02-Feb-26 |
| Buy* | 1,808 | 1,112.212p | Ordinary |
14:13:44 - 02-Feb-26 |
| Buy* | 1,279 | 1,108.19p | Ordinary |
12:23:18 - 02-Feb-26 |
| Buy* | 1,297 | 1,108.143p | Ordinary |
12:19:13 - 02-Feb-26 |
| Sell* | 285 | 1,104.309p | Ordinary |
11:33:41 - 02-Feb-26 |
| Buy* | 904 | 1,104.273p | Ordinary |
10:20:58 - 02-Feb-26 |
| Sell* | 1 | 1,103.00p | Negotiated Trade |
09:13:20 - 02-Feb-26 |
| Sell* | 1 | 1,103.00p | Negotiated Trade |
09:11:05 - 02-Feb-26 |
| Buy* | 1 | 1,104.50p | Suspected BUY Trade |
09:09:05 - 02-Feb-26 |
| Sell* | 1 | 1,104.00p | Negotiated Trade |
08:56:07 - 02-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:39:51 - 02-Feb-26 |
| Buy* | 7 | 1,104.50p | Automatic Execution |
08:39:49 - 02-Feb-26 |
| Buy* | 6 | 1,104.50p | SI Trade |
08:39:49 - 02-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:37:37 - 02-Feb-26 |
| Buy* | 2 | 1,104.50p | SI Trade |
08:37:15 - 02-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
08:32:56 - 02-Feb-26 |
| Buy* | 199 | 1,102.50p | Automatic Execution |
08:04:55 - 02-Feb-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:02:17 - 02-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:01:40 - 02-Feb-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:01:40 - 02-Feb-26 |
| Sell* | 1 | 1,105.00p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 1 | 1,108.38p | Suspected BUY Trade |
15:15:37 - 30-Jan-26 |
| Sell* | 480 | 1,105.68p | Negotiated Trade |
15:03:03 - 30-Jan-26 |
| Sell* | 900 | 1,104.65p | Ordinary |
15:01:03 - 30-Jan-26 |
| Sell* | 141 | 1,104.432p | Ordinary |
15:00:58 - 30-Jan-26 |
| Sell* | 1 | 1,104.50p | Negotiated Trade |
14:25:35 - 30-Jan-26 |
| Sell* | 210 | 1,103.556p | Negotiated Trade |
13:47:18 - 30-Jan-26 |
| Sell* | 1 | 1,099.00p | Negotiated Trade |
10:18:04 - 30-Jan-26 |
| Sell* | 472 | 1,099.75p | Ordinary |
10:06:03 - 30-Jan-26 |
| Sell* | 1 | 1,099.725p | Negotiated Trade |
09:07:46 - 30-Jan-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:31:03 - 30-Jan-26 |
| Buy* | 1 | 1,098.228p | Suspected BUY Trade |
08:03:37 - 30-Jan-26 |
| Sell* | 3 | 1,095.254p | Negotiated Trade |
16:02:55 - 29-Jan-26 |
| Buy* | 1 | 1,097.00p | SI Trade |
16:02:02 - 29-Jan-26 |
| Buy* | 3 | 1,097.26p | Suspected BUY Trade |
16:00:16 - 29-Jan-26 |
| Sell* | 1 | 1,095.50p | SI Trade |
15:59:31 - 29-Jan-26 |
| Sell* | 7 | 1,095.68p | Negotiated Trade |
15:54:22 - 29-Jan-26 |
| Buy* | 3 | 1,099.76p | Suspected BUY Trade |
15:07:31 - 29-Jan-26 |
| Buy* | 3 | 1,102.00p | SI Trade |
14:58:23 - 29-Jan-26 |
| Unknown* | 0 | 1,106.00p | SI Trade |
13:07:29 - 29-Jan-26 |
| Sell* | 300 | 1,105.916p | Negotiated Trade |
10:42:01 - 29-Jan-26 |
| Sell* | 2 | 1,105.30p | Negotiated Trade |
10:00:42 - 29-Jan-26 |
| Sell* | 1 | 1,104.50p | Negotiated Trade |
09:59:49 - 29-Jan-26 |
| Sell* | 1 | 1,105.00p | Negotiated Trade |
09:26:42 - 29-Jan-26 |
| Sell* | 1 | 1,104.50p | Negotiated Trade |
09:17:49 - 29-Jan-26 |
| Buy* | 1 | 1,105.50p | Suspected BUY Trade |
08:38:08 - 29-Jan-26 |
| Sell* | 1 | 1,102.50p | Negotiated Trade |
08:30:25 - 29-Jan-26 |
| Buy* | 4 | 1,104.50p | SI Trade |
08:19:00 - 29-Jan-26 |
| Buy* | 1 | 1,104.50p | SI Trade |
08:00:44 - 29-Jan-26 |
| Buy* | 2 | 1,104.50p | SI Trade |
08:00:42 - 29-Jan-26 |
| Sell* | 2 | 1,104.50p | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Sell* | 1 | 1,105.00p | Negotiated Trade |
16:15:16 - 28-Jan-26 |
| Sell* | 1 | 1,106.50p | Negotiated Trade |
15:53:52 - 28-Jan-26 |
| Sell* | 3 | 1,105.81p | Negotiated Trade |
15:47:05 - 28-Jan-26 |
| Sell* | 1 | 1,106.00p | Negotiated Trade |
15:43:47 - 28-Jan-26 |
| Buy* | 54 | 1,109.136p | Suspected BUY Trade |
11:01:14 - 28-Jan-26 |