| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 512 | 1,588.533p | Ordinary |
16:08:10 - 23-Jan-26 |
| Buy* | 628 | 1,590.192p | Ordinary |
16:06:10 - 23-Jan-26 |
| Buy* | 1,532 | 1,588.80p | Automatic Execution |
15:55:27 - 23-Jan-26 |
| Buy* | 1 | 1,588.60p | Automatic Execution |
15:47:53 - 23-Jan-26 |
| Buy* | 775 | 1,587.60p | Automatic Execution |
15:29:09 - 23-Jan-26 |
| Buy* | 6 | 1,587.319p | Suspected BUY Trade |
15:28:27 - 23-Jan-26 |
| Buy* | 16 | 1,588.00p | SI Trade |
15:26:34 - 23-Jan-26 |
| Sell* | 177 | 1,585.40p | Automatic Execution |
15:26:34 - 23-Jan-26 |
| Buy* | 322 | 1,588.00p | Automatic Execution |
15:26:34 - 23-Jan-26 |
| Buy* | 320 | 1,586.80p | Automatic Execution |
15:21:04 - 23-Jan-26 |
| Buy* | 26 | 1,586.80p | Suspected BUY Trade |
15:18:19 - 23-Jan-26 |
| Sell* | 7 | 1,584.53p | Negotiated Trade |
15:18:17 - 23-Jan-26 |
| Sell* | 106 | 1,585.60p | Negotiated Trade |
15:11:56 - 23-Jan-26 |
| Buy* | 428 | 1,587.595p | Ordinary |
15:10:47 - 23-Jan-26 |
| Sell* | 105 | 1,585.84p | Negotiated Trade |
15:10:46 - 23-Jan-26 |
| Buy* | 5 | 1,589.60p | Suspected BUY Trade |
15:05:41 - 23-Jan-26 |
| Buy* | 16 | 1,594.40p | Automatic Execution |
14:44:54 - 23-Jan-26 |
| Buy* | 1 | 1,595.60p | Automatic Execution |
14:38:01 - 23-Jan-26 |
| Buy* | 946 | 1,597.00p | Suspected BUY Trade |
14:23:06 - 23-Jan-26 |
| Sell* | 12 | 1,592.80p | Negotiated Trade |
14:08:14 - 23-Jan-26 |
| Buy* | 1 | 1,595.40p | Automatic Execution |
14:05:05 - 23-Jan-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
13:51:32 - 23-Jan-26 |
| Unknown* | 0 | 1,595.60p | SI Trade |
13:45:45 - 23-Jan-26 |
| Unknown* | 0 | 1,599.40p | SI Trade |
13:05:49 - 23-Jan-26 |
| Sell* | 2 | 1,595.23p | Negotiated Trade |
13:00:55 - 23-Jan-26 |
| Sell* | 2 | 1,595.23p | Negotiated Trade |
13:00:55 - 23-Jan-26 |
| Buy* | 1 | 1,597.80p | SI Trade |
12:52:55 - 23-Jan-26 |
| Unknown* | 0 | 1,597.40p | SI Trade |
12:47:47 - 23-Jan-26 |
| Buy* | 108 | 1,596.80p | Automatic Execution |
12:33:24 - 23-Jan-26 |
| Sell* | 4 | 1,595.60p | SI Trade |
12:29:01 - 23-Jan-26 |
| Sell* | 923 | 1,596.20p | Automatic Execution |
12:27:22 - 23-Jan-26 |
| Sell* | 1,563 | 1,596.20p | Automatic Execution |
12:27:22 - 23-Jan-26 |
| Buy* | 15 | 1,598.40p | SI Trade |
11:47:16 - 23-Jan-26 |
| Sell* | 2 | 1,596.60p | Automatic Execution |
11:28:10 - 23-Jan-26 |
| Sell* | 249 | 1,596.20p | Automatic Execution |
11:04:39 - 23-Jan-26 |
| Sell* | 22 | 1,595.40p | Automatic Execution |
10:53:00 - 23-Jan-26 |
| Sell* | 603 | 1,595.204p | Ordinary |
10:45:30 - 23-Jan-26 |
| Unknown* | 0 | 1,597.40p | SI Trade |
10:43:53 - 23-Jan-26 |
| Buy* | 1 | 1,596.40p | Automatic Execution |
10:36:35 - 23-Jan-26 |
| Buy* | 1 | 1,596.80p | Automatic Execution |
10:32:16 - 23-Jan-26 |
| Sell* | 187 | 1,595.20p | Negotiated Trade |
10:32:12 - 23-Jan-26 |
| Sell* | 1 | 1,595.00p | Automatic Execution |
10:30:50 - 23-Jan-26 |
| Sell* | 1 | 1,595.20p | Automatic Execution |
10:24:04 - 23-Jan-26 |
| Buy* | 6 | 1,597.301p | Suspected BUY Trade |
10:16:35 - 23-Jan-26 |
| Buy* | 1 | 1,597.00p | Automatic Execution |
10:08:38 - 23-Jan-26 |
| Buy* | 1 | 1,597.00p | Automatic Execution |
10:08:37 - 23-Jan-26 |
| Sell* | 1 | 1,595.00p | Automatic Execution |
10:07:59 - 23-Jan-26 |
| Sell* | 1 | 1,596.13p | Negotiated Trade |
10:01:22 - 23-Jan-26 |
| Buy* | 13 | 1,597.80p | Suspected BUY Trade |
10:01:11 - 23-Jan-26 |
| Sell* | 3 | 1,596.10p | Negotiated Trade |
10:01:11 - 23-Jan-26 |
| Sell* | 6 | 1,596.13p | Negotiated Trade |
10:00:58 - 23-Jan-26 |
| Buy* | 1 | 1,597.80p | Automatic Execution |
09:52:09 - 23-Jan-26 |
| Buy* | 2 | 1,598.60p | SI Trade |
09:44:32 - 23-Jan-26 |
| Buy* | 1 | 1,599.40p | Automatic Execution |
09:41:07 - 23-Jan-26 |
| Sell* | 1 | 1,600.00p | Automatic Execution |
09:39:19 - 23-Jan-26 |
| Sell* | 2 | 1,600.42p | Negotiated Trade |
09:24:03 - 23-Jan-26 |
| Sell* | 980 | 1,600.292p | Ordinary |
09:12:34 - 23-Jan-26 |
| Unknown* | 0 | 1,602.40p | SI Trade |
09:05:47 - 23-Jan-26 |
| Buy* | 25 | 1,602.348p | Suspected BUY Trade |
09:01:29 - 23-Jan-26 |
| Sell* | 161 | 1,600.338p | Negotiated Trade |
09:01:27 - 23-Jan-26 |
| Buy* | 2 | 1,603.40p | Suspected BUY Trade |
08:49:03 - 23-Jan-26 |
| Unknown* | 0 | 1,605.60p | SI Trade |
08:31:14 - 23-Jan-26 |
| Unknown* | 0 | 1,604.60p | SI Trade |
08:28:43 - 23-Jan-26 |
| Unknown* | 0 | 1,605.00p | SI Trade |
08:27:46 - 23-Jan-26 |
| Buy* | 1 | 1,606.40p | Automatic Execution |
08:06:00 - 23-Jan-26 |
| Buy* | 50 | 1,606.00p | Automatic Execution |
08:04:29 - 23-Jan-26 |
| Buy* | 674 | 1,605.80p | Automatic Execution |
08:03:54 - 23-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
08:01:25 - 23-Jan-26 |
| Buy* | 3 | 1,606.20p | Automatic Execution |
08:01:03 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:58 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:58 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:58 - 23-Jan-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
08:00:55 - 23-Jan-26 |
| Buy* | 35 | 1,606.20p | Automatic Execution |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Sell* | 2 | 1,602.80p | SI Trade |
08:00:55 - 23-Jan-26 |
| Unknown* | 0 | 1,606.20p | SI Trade |
08:00:55 - 23-Jan-26 |
| Buy* | 1 | 1,608.80p | Automatic Execution |
16:27:59 - 22-Jan-26 |
| Buy* | 1 | 1,608.80p | Automatic Execution |
16:24:09 - 22-Jan-26 |
| Buy* | 10 | 1,608.80p | Automatic Execution |
16:24:08 - 22-Jan-26 |
| Unknown* | 0 | 1,610.40p | SI Trade |
16:16:21 - 22-Jan-26 |
| Buy* | 3 | 1,609.60p | Automatic Execution |
15:55:29 - 22-Jan-26 |
| Buy* | 20 | 1,609.80p | Automatic Execution |
15:52:36 - 22-Jan-26 |
| Sell* | 33 | 1,606.40p | Automatic Execution |
15:46:11 - 22-Jan-26 |
| Sell* | 30 | 1,606.40p | Automatic Execution |
15:46:11 - 22-Jan-26 |
| Buy* | 1 | 1,607.20p | Automatic Execution |
15:38:13 - 22-Jan-26 |
| Buy* | 2 | 1,607.20p | SI Trade |
15:37:10 - 22-Jan-26 |
| Buy* | 96 | 1,605.80p | Automatic Execution |
15:29:19 - 22-Jan-26 |
| Buy* | 249 | 1,603.60p | Automatic Execution |
15:29:06 - 22-Jan-26 |
| Sell* | 592 | 1,603.20p | Automatic Execution |
15:29:02 - 22-Jan-26 |
| Buy* | 1 | 1,603.60p | SI Trade |
15:26:57 - 22-Jan-26 |
| Buy* | 311 | 1,603.211p | Ordinary |
15:25:14 - 22-Jan-26 |
| Sell* | 53 | 1,600.82p | Negotiated Trade |
15:18:24 - 22-Jan-26 |
| Sell* | 20 | 1,600.40p | Negotiated Trade |
15:17:43 - 22-Jan-26 |
| Sell* | 52 | 1,600.62p | Negotiated Trade |
15:16:19 - 22-Jan-26 |
| Buy* | 431 | 1,602.763p | Ordinary |
15:13:57 - 22-Jan-26 |
| Sell* | 52 | 1,600.82p | Negotiated Trade |
15:13:57 - 22-Jan-26 |
| Buy* | 240 | 1,602.80p | Suspected BUY Trade |
15:13:14 - 22-Jan-26 |
| Unknown* | 0 | 1,603.40p | SI Trade |
15:10:33 - 22-Jan-26 |
| Buy* | 4 | 1,615.20p | Automatic Execution |
14:41:49 - 22-Jan-26 |
| Buy* | 57 | 1,608.99p | Suspected BUY Trade |
14:19:04 - 22-Jan-26 |
| Sell* | 36 | 1,605.00p | Negotiated Trade |
14:08:28 - 22-Jan-26 |
| Buy* | 3 | 1,608.40p | Suspected BUY Trade |
14:07:46 - 22-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
13:05:17 - 22-Jan-26 |
| Buy* | 71 | 1,604.80p | Automatic Execution |
12:38:53 - 22-Jan-26 |
| Unknown* | 0 | 1,604.80p | SI Trade |
12:32:58 - 22-Jan-26 |
| Unknown* | 0 | 1,604.80p | SI Trade |
12:29:54 - 22-Jan-26 |
| Buy* | 29 | 1,604.458p | Suspected BUY Trade |
12:27:14 - 22-Jan-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
12:23:25 - 22-Jan-26 |
| Sell* | 3 | 1,601.64p | Negotiated Trade |
12:17:25 - 22-Jan-26 |
| Unknown* | 0 | 1,600.20p | SI Trade |
11:51:19 - 22-Jan-26 |
| Sell* | 63 | 1,600.20p | Negotiated Trade |
11:47:23 - 22-Jan-26 |
| Buy* | 885 | 1,602.329p | Ordinary |
11:45:44 - 22-Jan-26 |
| Buy* | 1 | 1,603.00p | Automatic Execution |
11:45:06 - 22-Jan-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
11:29:33 - 22-Jan-26 |
| Buy* | 6 | 1,606.80p | SI Trade |
11:29:32 - 22-Jan-26 |
| Buy* | 2 | 1,608.00p | Automatic Execution |
11:22:30 - 22-Jan-26 |
| Sell* | 4 | 1,604.00p | Automatic Execution |
11:10:40 - 22-Jan-26 |
| Sell* | 2 | 1,603.79p | Negotiated Trade |
11:01:20 - 22-Jan-26 |
| Sell* | 101 | 1,603.62p | Negotiated Trade |
10:44:48 - 22-Jan-26 |
| Buy* | 2,050 | 1,606.40p | Automatic Execution |
10:30:43 - 22-Jan-26 |
| Buy* | 111 | 1,606.40p | Automatic Execution |
10:30:43 - 22-Jan-26 |
| Buy* | 200 | 1,606.20p | Automatic Execution |
10:30:43 - 22-Jan-26 |
| Buy* | 30 | 1,606.20p | Suspected BUY Trade |
10:28:11 - 22-Jan-26 |
| Sell* | 66 | 1,603.80p | Automatic Execution |
10:27:41 - 22-Jan-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
10:21:24 - 22-Jan-26 |
| Buy* | 1 | 1,606.00p | Suspected BUY Trade |
10:01:36 - 22-Jan-26 |
| Sell* | 9 | 1,603.79p | Negotiated Trade |
10:01:19 - 22-Jan-26 |
| Buy* | 9 | 1,606.00p | Suspected BUY Trade |
10:00:44 - 22-Jan-26 |
| Buy* | 9 | 1,605.594p | Suspected BUY Trade |
10:00:44 - 22-Jan-26 |
| Buy* | 306 | 1,605.584p | Ordinary |
10:00:43 - 22-Jan-26 |
| Buy* | 509 | 1,606.00p | Automatic Execution |
10:00:40 - 22-Jan-26 |
| Buy* | 28 | 1,606.00p | Suspected BUY Trade |
10:00:33 - 22-Jan-26 |
| Buy* | 11 | 1,606.40p | Suspected BUY Trade |
09:43:22 - 22-Jan-26 |
| Sell* | 366 | 1,604.86p | Ordinary |
09:42:38 - 22-Jan-26 |
| Buy* | 1 | 1,605.386p | Suspected BUY Trade |
09:30:07 - 22-Jan-26 |
| Buy* | 9 | 1,607.00p | Automatic Execution |
09:20:16 - 22-Jan-26 |
| Buy* | 1 | 1,607.40p | Automatic Execution |
09:10:10 - 22-Jan-26 |
| Buy* | 1 | 1,607.40p | Automatic Execution |
09:10:10 - 22-Jan-26 |
| Buy* | 100 | 1,606.00p | Result of RFQ |
08:52:50 - 22-Jan-26 |
| Sell* | 204 | 1,604.013p | Negotiated Trade |
08:51:14 - 22-Jan-26 |
| Buy* | 1 | 1,606.20p | Automatic Execution |
08:46:39 - 22-Jan-26 |
| Buy* | 3 | 1,605.429p | Suspected BUY Trade |
08:37:10 - 22-Jan-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:16:31 - 22-Jan-26 |
| Unknown* | 0 | 1,603.80p | SI Trade |
08:16:29 - 22-Jan-26 |
| Buy* | 1,996 | 1,603.131p | Ordinary |
08:14:59 - 22-Jan-26 |
| Sell* | 8 | 1,601.237p | Negotiated Trade |
08:12:11 - 22-Jan-26 |
| Buy* | 62 | 1,600.60p | Automatic Execution |
08:03:50 - 22-Jan-26 |
| Sell* | 259 | 1,597.80p | SI Trade |
08:03:27 - 22-Jan-26 |
| Unknown* | 0 | 1,595.60p | SI Trade |
08:01:20 - 22-Jan-26 |
| Buy* | 13 | 1,599.20p | SI Trade |
08:01:20 - 22-Jan-26 |
| Buy* | 1 | 1,598.60p | Automatic Execution |
08:01:04 - 22-Jan-26 |
| Sell* | 136 | 1,580.80p | Uncrossing Trade |
16:35:27 - 21-Jan-26 |
| Buy* | 1 | 1,585.80p | Automatic Execution |
16:06:06 - 21-Jan-26 |
| Buy* | 16 | 1,585.80p | Automatic Execution |
16:06:05 - 21-Jan-26 |
| Buy* | 1 | 1,586.20p | Automatic Execution |
16:03:59 - 21-Jan-26 |
| Buy* | 2 | 1,586.60p | Automatic Execution |
16:03:29 - 21-Jan-26 |
| Buy* | 1 | 1,586.60p | Automatic Execution |
16:03:29 - 21-Jan-26 |
| Buy* | 25 | 1,587.20p | SI Trade |
15:50:17 - 21-Jan-26 |
| Buy* | 1,469 | 1,586.00p | Automatic Execution |
15:37:16 - 21-Jan-26 |
| Sell* | 15 | 1,581.60p | Automatic Execution |
15:30:46 - 21-Jan-26 |
| Sell* | 722 | 1,581.60p | Automatic Execution |
15:20:21 - 21-Jan-26 |
| Sell* | 32 | 1,583.02p | Negotiated Trade |
15:18:36 - 21-Jan-26 |
| Buy* | 66 | 1,583.40p | Suspected BUY Trade |
15:14:39 - 21-Jan-26 |
| Buy* | 132 | 1,582.895p | Ordinary |
15:13:33 - 21-Jan-26 |
| Sell* | 188 | 1,581.17p | Ordinary |
15:13:32 - 21-Jan-26 |
| Sell* | 8 | 1,580.20p | SI Trade |
15:01:32 - 21-Jan-26 |
| Buy* | 1 | 1,581.60p | Suspected BUY Trade |
14:57:56 - 21-Jan-26 |
| Sell* | 139 | 1,578.40p | Negotiated Trade |
14:55:37 - 21-Jan-26 |
| Buy* | 8 | 1,580.20p | Automatic Execution |
14:38:23 - 21-Jan-26 |
| Buy* | 1 | 1,580.20p | Automatic Execution |
14:38:23 - 21-Jan-26 |
| Sell* | 151 | 1,575.00p | Negotiated Trade |
14:18:53 - 21-Jan-26 |
| Sell* | 214 | 1,575.00p | Negotiated Trade |
14:18:15 - 21-Jan-26 |
| Sell* | 22 | 1,572.40p | SI Trade |
14:15:39 - 21-Jan-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
14:11:26 - 21-Jan-26 |
| Buy* | 47 | 1,576.00p | Suspected BUY Trade |
14:05:21 - 21-Jan-26 |
| Buy* | 16 | 1,571.40p | SI Trade |
13:41:25 - 21-Jan-26 |
| Sell* | 5 | 1,570.30p | Negotiated Trade |
13:01:42 - 21-Jan-26 |
| Sell* | 4 | 1,570.45p | Negotiated Trade |
13:00:34 - 21-Jan-26 |
| Sell* | 7 | 1,570.45p | Negotiated Trade |
13:00:34 - 21-Jan-26 |
| Sell* | 2 | 1,568.80p | SI Trade |
12:38:10 - 21-Jan-26 |
| Buy* | 317 | 1,572.00p | Suspected BUY Trade |
12:34:50 - 21-Jan-26 |
| Sell* | 2 | 1,569.82p | Negotiated Trade |
12:23:26 - 21-Jan-26 |
| Buy* | 555 | 1,570.00p | Automatic Execution |
11:44:59 - 21-Jan-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
11:37:19 - 21-Jan-26 |
| Buy* | 184 | 1,572.661p | Suspected BUY Trade |
11:35:06 - 21-Jan-26 |
| Buy* | 554 | 1,571.40p | Automatic Execution |
11:30:32 - 21-Jan-26 |
| Buy* | 2,374 | 1,571.60p | Automatic Execution |
11:30:19 - 21-Jan-26 |
| Buy* | 554 | 1,572.20p | Automatic Execution |
11:19:56 - 21-Jan-26 |
| Buy* | 2,374 | 1,572.40p | Automatic Execution |
11:19:56 - 21-Jan-26 |
| Buy* | 669 | 1,575.40p | Automatic Execution |
10:55:18 - 21-Jan-26 |
| Buy* | 2,374 | 1,575.60p | Automatic Execution |
10:54:37 - 21-Jan-26 |
| Buy* | 2,374 | 1,575.60p | Automatic Execution |
10:54:35 - 21-Jan-26 |
| Buy* | 12 | 1,575.60p | Suspected BUY Trade |
10:43:45 - 21-Jan-26 |