| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,921 | 1,117.6341p | Negotiated Trade |
16:23:34 - 06-Feb-26 |
| Buy* | 446 | 1,117.924p | Suspected BUY Trade |
16:16:00 - 06-Feb-26 |
| Buy* | 89 | 1,117.3252p | Suspected BUY Trade |
16:09:04 - 06-Feb-26 |
| Unknown* | 7 | 1,115.25p | Negotiated Trade |
15:52:56 - 06-Feb-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
15:49:09 - 06-Feb-26 |
| Sell* | 318 | 1,116.033p | Ordinary |
15:34:32 - 06-Feb-26 |
| Sell* | 55 | 1,115.868p | Negotiated Trade |
15:34:20 - 06-Feb-26 |
| Buy* | 1,550 | 1,117.27p | Suspected BUY Trade |
15:33:11 - 06-Feb-26 |
| Buy* | 24 | 1,118.50p | Suspected BUY Trade |
15:28:02 - 06-Feb-26 |
| Buy* | 447 | 1,117.25p | Ordinary |
15:22:50 - 06-Feb-26 |
| Buy* | 276 | 1,116.975p | Suspected BUY Trade |
15:19:14 - 06-Feb-26 |
| Sell* | 60 | 1,114.02p | Negotiated Trade |
15:12:36 - 06-Feb-26 |
| Buy* | 140 | 1,113.99p | Suspected BUY Trade |
15:06:06 - 06-Feb-26 |
| Sell* | 6,607 | 1,113.00p | Automatic Execution |
15:04:02 - 06-Feb-26 |
| Buy* | 8 | 1,118.00p | SI Trade |
14:54:01 - 06-Feb-26 |
| Buy* | 1 | 1,118.00p | SI Trade |
14:53:39 - 06-Feb-26 |
| Sell* | 150 | 1,115.00p | Automatic Execution |
14:48:13 - 06-Feb-26 |
| Buy* | 89 | 1,112.072p | Suspected BUY Trade |
14:21:28 - 06-Feb-26 |
| Sell* | 1,666 | 1,110.677p | Ordinary |
14:21:28 - 06-Feb-26 |
| Buy* | 88 | 1,112.265p | Suspected BUY Trade |
14:11:33 - 06-Feb-26 |
| Buy* | 62 | 1,111.424p | Suspected BUY Trade |
14:07:15 - 06-Feb-26 |
| Sell* | 3,749 | 1,108.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 1,884 | 1,108.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 1,000 | 1,108.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 5,334 | 1,110.50p | Automatic Execution |
13:28:05 - 06-Feb-26 |
| Buy* | 7,101 | 1,110.50p | Automatic Execution |
13:28:05 - 06-Feb-26 |
| Buy* | 239 | 1,109.4553p | Suspected BUY Trade |
13:20:17 - 06-Feb-26 |
| Buy* | 67 | 1,109.211p | Ordinary |
13:19:31 - 06-Feb-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
13:10:38 - 06-Feb-26 |
| Unknown* | 0 | 1,109.50p | SI Trade |
12:53:54 - 06-Feb-26 |
| Unknown* | 31 | 1,108.25p | Negotiated Trade |
12:48:22 - 06-Feb-26 |
| Buy* | 46 | 1,109.50p | SI Trade |
12:36:57 - 06-Feb-26 |
| Buy* | 2 | 1,109.50p | SI Trade |
12:34:20 - 06-Feb-26 |
| Buy* | 450 | 1,108.291p | Ordinary |
12:26:57 - 06-Feb-26 |
| Buy* | 45 | 1,109.00p | Suspected BUY Trade |
12:25:31 - 06-Feb-26 |
| Buy* | 451 | 1,108.361p | Ordinary |
12:19:53 - 06-Feb-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
12:14:52 - 06-Feb-26 |
| Sell* | 233 | 1,107.598p | Negotiated Trade |
12:14:23 - 06-Feb-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
12:05:10 - 06-Feb-26 |
| Buy* | 4,506 | 1,109.5193p | Suspected BUY Trade |
11:59:55 - 06-Feb-26 |
| Buy* | 711 | 1,110.341p | Ordinary |
11:57:58 - 06-Feb-26 |
| Buy* | 1,525 | 1,109.00p | Automatic Execution |
11:57:41 - 06-Feb-26 |
| Buy* | 3,256 | 1,109.00p | Automatic Execution |
11:57:41 - 06-Feb-26 |
| Buy* | 1,601 | 1,109.00p | Automatic Execution |
11:57:41 - 06-Feb-26 |
| Buy* | 4,235 | 1,110.00p | Automatic Execution |
11:50:40 - 06-Feb-26 |
| Buy* | 953 | 1,109.00p | Automatic Execution |
11:50:40 - 06-Feb-26 |
| Buy* | 901 | 1,108.985p | Suspected BUY Trade |
11:38:54 - 06-Feb-26 |
| Buy* | 218 | 1,109.00p | Automatic Execution |
11:37:13 - 06-Feb-26 |
| Buy* | 150 | 1,109.00p | Automatic Execution |
11:37:13 - 06-Feb-26 |
| Buy* | 100 | 1,109.00p | Automatic Execution |
11:37:13 - 06-Feb-26 |
| Buy* | 5 | 1,109.00p | SI Trade |
11:29:59 - 06-Feb-26 |
| Sell* | 653 | 1,108.396p | Ordinary |
11:02:42 - 06-Feb-26 |
| Buy* | 161 | 1,108.4457p | Suspected BUY Trade |
10:49:39 - 06-Feb-26 |
| Sell* | 500 | 1,106.958p | Negotiated Trade |
10:43:07 - 06-Feb-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
10:41:34 - 06-Feb-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
10:40:43 - 06-Feb-26 |
| Buy* | 406 | 1,108.0512p | Suspected BUY Trade |
10:40:22 - 06-Feb-26 |
| Buy* | 1 | 1,108.50p | SI Trade |
10:36:39 - 06-Feb-26 |
| Buy* | 1,353 | 1,108.48p | Suspected BUY Trade |
10:20:09 - 06-Feb-26 |
| Buy* | 4 | 1,108.50p | SI Trade |
10:16:20 - 06-Feb-26 |
| Buy* | 45 | 1,108.50p | Suspected BUY Trade |
10:16:08 - 06-Feb-26 |
| Buy* | 165 | 1,108.50p | SI Trade |
10:15:58 - 06-Feb-26 |
| Buy* | 165 | 1,108.50p | Automatic Execution |
10:15:58 - 06-Feb-26 |
| Buy* | 55 | 1,108.50p | SI Trade |
10:15:41 - 06-Feb-26 |
| Buy* | 165 | 1,108.50p | Automatic Execution |
10:15:41 - 06-Feb-26 |
| Unknown* | 300 | 1,107.50p | Negotiated Trade |
10:14:49 - 06-Feb-26 |
| Buy* | 1 | 1,108.00p | SI Trade |
10:07:07 - 06-Feb-26 |
| Buy* | 1 | 1,108.50p | SI Trade |
10:01:17 - 06-Feb-26 |
| Sell* | 2 | 1,106.00p | SI Trade |
09:58:07 - 06-Feb-26 |
| Sell* | 453 | 1,106.667p | Ordinary |
09:43:33 - 06-Feb-26 |
| Buy* | 90 | 1,107.8299p | Suspected BUY Trade |
09:40:42 - 06-Feb-26 |
| Buy* | 33 | 1,108.50p | SI Trade |
09:39:56 - 06-Feb-26 |
| Buy* | 8 | 1,107.50p | Suspected BUY Trade |
09:34:02 - 06-Feb-26 |
| Buy* | 2,000 | 1,107.48p | Suspected BUY Trade |
09:32:32 - 06-Feb-26 |
| Buy* | 90 | 1,106.8736p | Suspected BUY Trade |
09:30:58 - 06-Feb-26 |
| Buy* | 2,899 | 1,104.547p | Suspected BUY Trade |
09:22:55 - 06-Feb-26 |
| Buy* | 77 | 1,105.50p | SI Trade |
09:21:40 - 06-Feb-26 |
| Buy* | 103 | 1,105.50p | SI Trade |
09:21:34 - 06-Feb-26 |
| Buy* | 166 | 1,105.50p | Automatic Execution |
09:21:34 - 06-Feb-26 |
| Buy* | 1 | 1,105.00p | SI Trade |
09:18:17 - 06-Feb-26 |
| Buy* | 146 | 1,103.50p | Automatic Execution |
09:13:13 - 06-Feb-26 |
| Buy* | 181 | 1,102.583p | Suspected BUY Trade |
09:08:40 - 06-Feb-26 |
| Buy* | 61 | 1,103.00p | SI Trade |
09:08:37 - 06-Feb-26 |
| Buy* | 11,645 | 1,102.788p | Suspected BUY Trade |
09:00:48 - 06-Feb-26 |
| Sell* | 10 | 1,100.50p | SI Trade |
08:58:34 - 06-Feb-26 |
| Sell* | 18 | 1,101.00p | SI Trade |
08:53:47 - 06-Feb-26 |
| Buy* | 2 | 1,102.50p | SI Trade |
08:53:03 - 06-Feb-26 |
| Buy* | 453 | 1,101.49p | Ordinary |
08:40:35 - 06-Feb-26 |
| Buy* | 1 | 1,102.00p | SI Trade |
08:29:18 - 06-Feb-26 |
| Buy* | 9 | 1,102.00p | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 27 | 1,102.00p | SI Trade |
08:27:17 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:26:49 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:26:31 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:26:31 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:25:50 - 06-Feb-26 |
| Sell* | 54 | 1,099.50p | SI Trade |
08:24:42 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:24:19 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:22:11 - 06-Feb-26 |
| Sell* | 67 | 1,099.50p | SI Trade |
08:19:48 - 06-Feb-26 |
| Sell* | 3 | 1,099.50p | SI Trade |
08:18:52 - 06-Feb-26 |
| Buy* | 1 | 1,102.00p | SI Trade |
08:18:52 - 06-Feb-26 |
| Buy* | 1 | 1,102.00p | SI Trade |
08:17:57 - 06-Feb-26 |
| Buy* | 908 | 1,101.1673p | Suspected BUY Trade |
08:17:03 - 06-Feb-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Buy* | 907 | 1,100.155p | Ordinary |
08:05:48 - 06-Feb-26 |
| Buy* | 9 | 1,101.00p | SI Trade |
08:05:27 - 06-Feb-26 |
| Buy* | 21 | 1,101.00p | SI Trade |
08:01:58 - 06-Feb-26 |
| Buy* | 31 | 1,101.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 18 | 1,101.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 3 | 1,105.00p | Negotiated Trade |
16:29:06 - 05-Feb-26 |
| Buy* | 4 | 1,106.00p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 3 | 1,106.00p | SI Trade |
16:24:56 - 05-Feb-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:22:03 - 05-Feb-26 |
| Buy* | 1 | 1,101.50p | Suspected BUY Trade |
16:13:47 - 05-Feb-26 |
| Buy* | 9 | 1,102.50p | SI Trade |
15:59:12 - 05-Feb-26 |
| Sell* | 534 | 1,100.00p | Automatic Execution |
15:59:02 - 05-Feb-26 |
| Sell* | 5,395 | 1,100.6598p | Ordinary |
15:58:59 - 05-Feb-26 |
| Buy* | 228 | 1,102.525p | Suspected BUY Trade |
15:56:42 - 05-Feb-26 |
| Sell* | 1 | 1,100.515p | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Sell* | 3 | 1,101.50p | Automatic Execution |
15:45:29 - 05-Feb-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 1,541 | 1,102.858p | Suspected BUY Trade |
15:42:11 - 05-Feb-26 |
| Buy* | 562 | 1,103.47p | Suspected BUY Trade |
15:25:36 - 05-Feb-26 |
| Buy* | 2,100 | 1,100.265p | Suspected BUY Trade |
15:20:45 - 05-Feb-26 |
| Sell* | 118 | 1,099.02p | Negotiated Trade |
15:17:32 - 05-Feb-26 |
| Buy* | 1 | 1,100.47p | Suspected BUY Trade |
15:13:23 - 05-Feb-26 |
| Sell* | 15 | 1,099.77p | Negotiated Trade |
15:12:28 - 05-Feb-26 |
| Buy* | 600 | 1,103.475p | Suspected BUY Trade |
15:11:08 - 05-Feb-26 |
| Sell* | 4 | 1,103.00p | Automatic Execution |
15:06:59 - 05-Feb-26 |
| Buy* | 90 | 1,104.50p | Suspected BUY Trade |
15:06:34 - 05-Feb-26 |
| Sell* | 535 | 1,103.015p | Negotiated Trade |
15:05:43 - 05-Feb-26 |
| Sell* | 1 | 1,103.025p | Negotiated Trade |
15:03:40 - 05-Feb-26 |
| Buy* | 1,811 | 1,104.264p | Suspected BUY Trade |
15:02:25 - 05-Feb-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
15:01:17 - 05-Feb-26 |
| Sell* | 442 | 1,105.849p | Ordinary |
14:59:31 - 05-Feb-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
14:50:56 - 05-Feb-26 |
| Sell* | 3 | 1,107.00p | SI Trade |
14:46:09 - 05-Feb-26 |
| Buy* | 854 | 1,101.50p | Automatic Execution |
14:35:01 - 05-Feb-26 |
| Buy* | 806 | 1,100.553p | Ordinary |
14:21:01 - 05-Feb-26 |
| Buy* | 9 | 1,100.50p | SI Trade |
14:18:52 - 05-Feb-26 |
| Buy* | 44 | 1,101.282p | Suspected BUY Trade |
13:47:14 - 05-Feb-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
13:42:22 - 05-Feb-26 |
| Sell* | 164 | 1,098.50p | Automatic Execution |
13:30:54 - 05-Feb-26 |
| Buy* | 227 | 1,099.679p | Suspected BUY Trade |
13:19:51 - 05-Feb-26 |
| Buy* | 1 | 1,101.00p | Automatic Execution |
13:19:08 - 05-Feb-26 |
| Buy* | 4 | 1,101.00p | Automatic Execution |
13:19:08 - 05-Feb-26 |
| Buy* | 908 | 1,100.893p | Suspected BUY Trade |
13:03:52 - 05-Feb-26 |
| Sell* | 1 | 1,098.50p | Negotiated Trade |
12:56:35 - 05-Feb-26 |
| Buy* | 103 | 1,100.50p | SI Trade |
12:55:30 - 05-Feb-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
12:53:43 - 05-Feb-26 |
| Unknown* | 0 | 1,098.50p | SI Trade |
12:50:38 - 05-Feb-26 |
| Buy* | 268 | 1,098.50p | Automatic Execution |
12:49:09 - 05-Feb-26 |
| Buy* | 50 | 1,098.50p | Automatic Execution |
12:49:08 - 05-Feb-26 |
| Buy* | 50 | 1,098.50p | Automatic Execution |
12:49:08 - 05-Feb-26 |
| Buy* | 250 | 1,098.50p | Automatic Execution |
12:49:08 - 05-Feb-26 |
| Buy* | 150 | 1,098.50p | Automatic Execution |
12:49:08 - 05-Feb-26 |
| Buy* | 50 | 1,098.50p | Automatic Execution |
12:49:08 - 05-Feb-26 |
| Buy* | 4 | 1,100.00p | SI Trade |
12:45:54 - 05-Feb-26 |
| Buy* | 55 | 1,100.00p | SI Trade |
12:45:54 - 05-Feb-26 |
| Buy* | 164 | 1,100.00p | SI Trade |
12:45:53 - 05-Feb-26 |
| Buy* | 164 | 1,100.00p | Automatic Execution |
12:45:53 - 05-Feb-26 |
| Buy* | 164 | 1,100.00p | SI Trade |
12:45:52 - 05-Feb-26 |
| Buy* | 164 | 1,100.00p | Automatic Execution |
12:45:52 - 05-Feb-26 |
| Buy* | 156 | 1,100.00p | SI Trade |
12:45:51 - 05-Feb-26 |
| Buy* | 164 | 1,100.00p | Automatic Execution |
12:45:51 - 05-Feb-26 |
| Buy* | 9 | 1,104.00p | SI Trade |
12:31:46 - 05-Feb-26 |
| Buy* | 17 | 1,104.00p | SI Trade |
12:31:40 - 05-Feb-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
12:29:28 - 05-Feb-26 |
| Sell* | 542 | 1,106.091p | Negotiated Trade |
12:22:06 - 05-Feb-26 |
| Sell* | 877 | 1,106.50p | Automatic Execution |
12:21:25 - 05-Feb-26 |
| Sell* | 248 | 1,106.50p | Negotiated Trade |
12:21:03 - 05-Feb-26 |
| Unknown* | 0 | 1,108.00p | SI Trade |
12:20:54 - 05-Feb-26 |
| Buy* | 1,500 | 1,108.253p | Suspected BUY Trade |
12:20:11 - 05-Feb-26 |
| Buy* | 25 | 1,107.992p | Suspected BUY Trade |
12:14:07 - 05-Feb-26 |
| Buy* | 1 | 1,108.018p | Suspected BUY Trade |
12:13:51 - 05-Feb-26 |
| Buy* | 2 | 1,109.032p | Suspected BUY Trade |
12:07:47 - 05-Feb-26 |
| Sell* | 361 | 1,104.50p | Automatic Execution |
11:59:22 - 05-Feb-26 |
| Sell* | 34 | 1,104.231p | Negotiated Trade |
11:51:53 - 05-Feb-26 |
| Buy* | 10 | 1,105.50p | SI Trade |
11:39:40 - 05-Feb-26 |
| Buy* | 904 | 1,105.215p | Suspected BUY Trade |
11:39:13 - 05-Feb-26 |
| Buy* | 21 | 1,105.01p | Suspected BUY Trade |
11:35:14 - 05-Feb-26 |
| Sell* | 4 | 1,106.00p | Automatic Execution |
11:19:04 - 05-Feb-26 |
| Buy* | 1 | 1,107.50p | Automatic Execution |
11:18:11 - 05-Feb-26 |
| Sell* | 38 | 1,106.048p | Negotiated Trade |
10:54:14 - 05-Feb-26 |
| Sell* | 45 | 1,106.00p | SI Trade |
10:52:33 - 05-Feb-26 |
| Sell* | 407 | 1,105.50p | Automatic Execution |
10:52:27 - 05-Feb-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
10:48:14 - 05-Feb-26 |
| Buy* | 10 | 1,107.00p | SI Trade |
10:46:59 - 05-Feb-26 |
| Sell* | 137 | 1,105.50p | Automatic Execution |
10:44:29 - 05-Feb-26 |
| Sell* | 1,891 | 1,105.803p | Ordinary |
10:36:59 - 05-Feb-26 |
| Buy* | 10 | 1,107.00p | Automatic Execution |
10:36:56 - 05-Feb-26 |
| Buy* | 4 | 1,108.00p | SI Trade |
10:27:36 - 05-Feb-26 |
| Buy* | 9 | 1,108.00p | SI Trade |
10:06:00 - 05-Feb-26 |
| Buy* | 1 | 1,108.50p | SI Trade |
09:55:11 - 05-Feb-26 |
| Sell* | 1 | 1,106.50p | Automatic Execution |
09:52:59 - 05-Feb-26 |
| Buy* | 201 | 1,108.116p | Suspected BUY Trade |
09:48:24 - 05-Feb-26 |
| Buy* | 10 | 1,108.47p | Suspected BUY Trade |
09:43:41 - 05-Feb-26 |
| Buy* | 225 | 1,108.141p | Suspected BUY Trade |
09:42:53 - 05-Feb-26 |