| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,074.60p | SI Trade |
16:14:04 - 30-Jan-26 |
| Buy* | 2,126 | 1,075.40p | Automatic Execution |
15:53:19 - 30-Jan-26 |
| Buy* | 806 | 1,075.40p | Automatic Execution |
15:53:19 - 30-Jan-26 |
| Buy* | 77 | 1,075.78p | Ordinary |
15:40:56 - 30-Jan-26 |
| Sell* | 81 | 1,075.28p | Negotiated Trade |
15:40:49 - 30-Jan-26 |
| Buy* | 185 | 1,075.94p | Suspected BUY Trade |
15:40:21 - 30-Jan-26 |
| Unknown* | 0 | 1,075.60p | SI Trade |
15:39:49 - 30-Jan-26 |
| Buy* | 2 | 1,074.60p | Suspected BUY Trade |
15:28:53 - 30-Jan-26 |
| Buy* | 9,549 | 1,075.00p | Automatic Execution |
15:26:23 - 30-Jan-26 |
| Buy* | 806 | 1,075.00p | Automatic Execution |
15:26:23 - 30-Jan-26 |
| Sell* | 27 | 1,074.48p | Negotiated Trade |
15:24:34 - 30-Jan-26 |
| Buy* | 18 | 1,075.52p | Suspected BUY Trade |
15:17:37 - 30-Jan-26 |
| Buy* | 3 | 1,075.20p | SI Trade |
15:13:14 - 30-Jan-26 |
| Buy* | 346 | 1,075.80p | Suspected BUY Trade |
15:07:44 - 30-Jan-26 |
| Buy* | 16 | 1,074.92p | Suspected BUY Trade |
15:04:14 - 30-Jan-26 |
| Sell* | 1 | 1,074.60p | Negotiated Trade |
14:58:35 - 30-Jan-26 |
| Buy* | 929 | 1,075.84p | Ordinary |
14:41:53 - 30-Jan-26 |
| Buy* | 929 | 1,075.837p | Ordinary |
14:35:21 - 30-Jan-26 |
| Sell* | 3 | 1,074.20p | SI Trade |
14:32:05 - 30-Jan-26 |
| Unknown* | 0 | 1,073.60p | SI Trade |
14:27:47 - 30-Jan-26 |
| Sell* | 52 | 1,073.20p | SI Trade |
14:23:43 - 30-Jan-26 |
| Buy* | 3 | 1,073.40p | SI Trade |
14:08:38 - 30-Jan-26 |
| Buy* | 9 | 1,072.20p | SI Trade |
13:58:13 - 30-Jan-26 |
| Buy* | 64 | 1,073.00p | SI Trade |
13:53:02 - 30-Jan-26 |
| Buy* | 86 | 1,073.00p | SI Trade |
13:52:58 - 30-Jan-26 |
| Buy* | 185 | 1,073.00p | Automatic Execution |
13:52:58 - 30-Jan-26 |
| Buy* | 1 | 1,073.20p | SI Trade |
13:33:00 - 30-Jan-26 |
| Unknown* | 0 | 1,073.20p | SI Trade |
13:20:16 - 30-Jan-26 |
| Buy* | 9 | 1,073.00p | Suspected BUY Trade |
13:03:27 - 30-Jan-26 |
| Buy* | 83 | 1,073.01p | Suspected BUY Trade |
13:00:51 - 30-Jan-26 |
| Unknown* | 0 | 1,073.60p | SI Trade |
12:53:54 - 30-Jan-26 |
| Unknown* | 0 | 1,074.60p | SI Trade |
12:24:04 - 30-Jan-26 |
| Buy* | 94 | 1,074.20p | SI Trade |
12:10:40 - 30-Jan-26 |
| Buy* | 184 | 1,074.20p | Automatic Execution |
12:10:24 - 30-Jan-26 |
| Buy* | 5 | 1,074.00p | SI Trade |
12:10:14 - 30-Jan-26 |
| Buy* | 558 | 1,074.444p | Ordinary |
12:00:33 - 30-Jan-26 |
| Unknown* | 0 | 1,073.20p | SI Trade |
11:53:37 - 30-Jan-26 |
| Buy* | 3 | 1,073.20p | SI Trade |
11:48:46 - 30-Jan-26 |
| Buy* | 4 | 1,073.00p | SI Trade |
11:43:16 - 30-Jan-26 |
| Buy* | 23 | 1,073.00p | SI Trade |
11:42:11 - 30-Jan-26 |
| Buy* | 3 | 1,073.00p | SI Trade |
11:39:52 - 30-Jan-26 |
| Unknown* | 0 | 1,071.20p | SI Trade |
11:24:57 - 30-Jan-26 |
| Buy* | 6 | 1,071.12p | Suspected BUY Trade |
11:07:59 - 30-Jan-26 |
| Buy* | 169 | 1,070.20p | Suspected BUY Trade |
11:00:21 - 30-Jan-26 |
| Buy* | 25 | 1,069.20p | SI Trade |
10:12:17 - 30-Jan-26 |
| Buy* | 86 | 1,069.60p | SI Trade |
10:10:29 - 30-Jan-26 |
| Sell* | 45 | 1,068.70p | Negotiated Trade |
10:07:55 - 30-Jan-26 |
| Buy* | 224 | 1,069.786p | Suspected BUY Trade |
10:00:46 - 30-Jan-26 |
| Buy* | 30 | 1,069.60p | SI Trade |
09:59:14 - 30-Jan-26 |
| Buy* | 106 | 1,069.60p | SI Trade |
09:59:12 - 30-Jan-26 |
| Buy* | 185 | 1,069.60p | Automatic Execution |
09:59:12 - 30-Jan-26 |
| Buy* | 24 | 1,070.80p | SI Trade |
09:43:53 - 30-Jan-26 |
| Sell* | 261 | 1,070.88p | Negotiated Trade |
09:37:04 - 30-Jan-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
09:33:25 - 30-Jan-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
09:33:25 - 30-Jan-26 |
| Buy* | 10 | 1,071.80p | Suspected BUY Trade |
09:28:44 - 30-Jan-26 |
| Buy* | 9 | 1,071.20p | SI Trade |
09:14:38 - 30-Jan-26 |
| Buy* | 39 | 1,071.853p | Suspected BUY Trade |
09:04:25 - 30-Jan-26 |
| Sell* | 8 | 1,069.68p | Negotiated Trade |
08:52:38 - 30-Jan-26 |
| Sell* | 38 | 1,069.60p | SI Trade |
08:49:28 - 30-Jan-26 |
| Buy* | 2,806 | 1,068.789p | Suspected BUY Trade |
08:38:27 - 30-Jan-26 |
| Buy* | 2,161 | 1,068.52p | Suspected BUY Trade |
08:36:06 - 30-Jan-26 |
| Unknown* | 0 | 1,069.80p | SI Trade |
08:33:12 - 30-Jan-26 |
| Sell* | 68 | 1,068.80p | Negotiated Trade |
08:33:04 - 30-Jan-26 |
| Buy* | 10 | 1,070.40p | SI Trade |
08:30:56 - 30-Jan-26 |
| Buy* | 9 | 1,069.60p | SI Trade |
08:14:42 - 30-Jan-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
08:01:43 - 30-Jan-26 |
| Unknown* | 0 | 1,068.40p | SI Trade |
08:01:17 - 30-Jan-26 |
| Buy* | 7,492 | 1,067.712p | Suspected BUY Trade |
16:22:02 - 29-Jan-26 |
| Sell* | 1,351 | 1,067.60p | Automatic Execution |
16:18:12 - 29-Jan-26 |
| Sell* | 41 | 1,065.70p | Negotiated Trade |
16:05:59 - 29-Jan-26 |
| Buy* | 5 | 1,069.60p | SI Trade |
15:48:29 - 29-Jan-26 |
| Sell* | 142 | 1,067.545p | Negotiated Trade |
15:42:09 - 29-Jan-26 |
| Buy* | 243 | 1,067.159p | Suspected BUY Trade |
15:36:22 - 29-Jan-26 |
| Buy* | 561 | 1,067.995p | Ordinary |
15:34:15 - 29-Jan-26 |
| Sell* | 50 | 1,067.00p | SI Trade |
15:31:46 - 29-Jan-26 |
| Sell* | 46 | 1,068.20p | SI Trade |
15:31:32 - 29-Jan-26 |
| Buy* | 492 | 1,071.70p | Suspected BUY Trade |
15:01:51 - 29-Jan-26 |
| Buy* | 2 | 1,072.10p | Suspected BUY Trade |
14:59:44 - 29-Jan-26 |
| Sell* | 4 | 1,072.70p | Negotiated Trade |
14:56:01 - 29-Jan-26 |
| Buy* | 13,162 | 1,076.46p | Ordinary |
14:07:18 - 29-Jan-26 |
| Buy* | 3,760 | 1,076.76p | Ordinary |
14:03:57 - 29-Jan-26 |
| Buy* | 136 | 1,076.40p | SI Trade |
13:29:31 - 29-Jan-26 |
| Buy* | 158 | 1,076.40p | SI Trade |
13:29:27 - 29-Jan-26 |
| Buy* | 184 | 1,076.40p | Automatic Execution |
13:29:27 - 29-Jan-26 |
| Buy* | 25 | 1,073.80p | SI Trade |
12:26:18 - 29-Jan-26 |
| Buy* | 184 | 1,073.80p | Automatic Execution |
12:26:15 - 29-Jan-26 |
| Buy* | 29 | 1,073.80p | SI Trade |
12:26:10 - 29-Jan-26 |
| Buy* | 183 | 1,073.685p | Suspected BUY Trade |
12:22:02 - 29-Jan-26 |
| Buy* | 150 | 1,073.60p | SI Trade |
12:21:26 - 29-Jan-26 |
| Sell* | 2 | 1,073.28p | Negotiated Trade |
12:18:00 - 29-Jan-26 |
| Buy* | 155 | 1,073.877p | Suspected BUY Trade |
12:18:00 - 29-Jan-26 |
| Buy* | 2 | 1,074.00p | SI Trade |
12:08:56 - 29-Jan-26 |
| Buy* | 1 | 1,074.60p | SI Trade |
11:59:49 - 29-Jan-26 |
| Unknown* | 0 | 1,074.40p | SI Trade |
11:58:19 - 29-Jan-26 |
| Sell* | 111 | 1,072.70p | Negotiated Trade |
11:39:20 - 29-Jan-26 |
| Buy* | 35 | 1,073.68p | Suspected BUY Trade |
11:24:02 - 29-Jan-26 |
| Buy* | 60 | 1,072.10p | Suspected BUY Trade |
11:08:23 - 29-Jan-26 |
| Buy* | 1 | 1,071.80p | Suspected BUY Trade |
11:05:33 - 29-Jan-26 |
| Buy* | 1 | 1,071.80p | Suspected BUY Trade |
10:58:56 - 29-Jan-26 |
| Buy* | 34 | 1,072.50p | Suspected BUY Trade |
10:53:15 - 29-Jan-26 |
| Sell* | 9,535 | 1,071.00p | Automatic Execution |
10:16:34 - 29-Jan-26 |
| Unknown* | 0 | 1,071.20p | SI Trade |
10:08:22 - 29-Jan-26 |
| Buy* | 2 | 1,071.68p | Suspected BUY Trade |
10:01:17 - 29-Jan-26 |
| Buy* | 161 | 1,071.40p | Automatic Execution |
09:54:40 - 29-Jan-26 |
| Buy* | 5,661 | 1,071.80p | Automatic Execution |
09:53:07 - 29-Jan-26 |
| Buy* | 64 | 1,072.45p | Ordinary |
09:39:18 - 29-Jan-26 |
| Buy* | 27 | 1,072.60p | Suspected BUY Trade |
09:32:06 - 29-Jan-26 |
| Buy* | 466 | 1,072.613p | Ordinary |
09:31:22 - 29-Jan-26 |
| Buy* | 93 | 1,072.60p | SI Trade |
09:21:42 - 29-Jan-26 |
| Buy* | 67 | 1,072.00p | SI Trade |
09:10:21 - 29-Jan-26 |
| Buy* | 185 | 1,072.00p | Automatic Execution |
09:10:20 - 29-Jan-26 |
| Buy* | 66 | 1,072.00p | SI Trade |
09:10:19 - 29-Jan-26 |
| Buy* | 1 | 1,071.40p | SI Trade |
09:09:34 - 29-Jan-26 |
| Buy* | 3 | 1,071.40p | SI Trade |
09:09:33 - 29-Jan-26 |
| Buy* | 3 | 1,071.40p | Automatic Execution |
09:09:33 - 29-Jan-26 |
| Buy* | 2 | 1,071.40p | SI Trade |
09:09:31 - 29-Jan-26 |
| Buy* | 3 | 1,071.40p | Automatic Execution |
09:09:31 - 29-Jan-26 |
| Buy* | 465 | 1,071.424p | Suspected BUY Trade |
09:09:12 - 29-Jan-26 |
| Buy* | 2,332 | 1,071.247p | Ordinary |
09:08:13 - 29-Jan-26 |
| Unknown* | 0 | 1,071.80p | SI Trade |
09:04:34 - 29-Jan-26 |
| Sell* | 90 | 1,070.352p | Negotiated Trade |
09:01:19 - 29-Jan-26 |
| Buy* | 1 | 1,070.00p | Suspected BUY Trade |
08:55:23 - 29-Jan-26 |
| Buy* | 2 | 1,073.00p | Suspected BUY Trade |
08:33:04 - 29-Jan-26 |
| Buy* | 384 | 1,072.70p | Suspected BUY Trade |
08:32:29 - 29-Jan-26 |
| Unknown* | 0 | 1,073.20p | SI Trade |
08:21:30 - 29-Jan-26 |
| Buy* | 20 | 1,073.20p | SI Trade |
08:21:25 - 29-Jan-26 |
| Buy* | 4 | 1,074.00p | SI Trade |
08:19:18 - 29-Jan-26 |
| Buy* | 943 | 1,073.88p | Suspected BUY Trade |
08:17:12 - 29-Jan-26 |
| Buy* | 78 | 1,072.80p | SI Trade |
08:05:35 - 29-Jan-26 |
| Buy* | 13 | 1,072.80p | SI Trade |
08:05:32 - 29-Jan-26 |
| Buy* | 754 | 1,072.80p | Automatic Execution |
08:04:27 - 29-Jan-26 |
| Buy* | 176 | 1,073.20p | Automatic Execution |
08:02:32 - 29-Jan-26 |
| Unknown* | 0 | 1,074.80p | SI Trade |
08:01:19 - 29-Jan-26 |
| Unknown* | 0 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Unknown* | 0 | 1,073.40p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 9 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 43 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 9 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 1 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 9 | 1,076.20p | SI Trade |
08:00:35 - 29-Jan-26 |
| Buy* | 93 | 1,067.80p | Suspected BUY Trade |
16:35:29 - 28-Jan-26 |
| Unknown* | 1,106 | 1,069.00p | SI Trade |
16:12:49 - 28-Jan-26 |
| Sell* | 212 | 1,069.08p | Negotiated Trade |
15:51:59 - 28-Jan-26 |
| Buy* | 6 | 1,069.80p | SI Trade |
15:51:54 - 28-Jan-26 |
| Buy* | 2,436 | 1,069.808p | Suspected BUY Trade |
15:50:44 - 28-Jan-26 |
| Buy* | 46 | 1,069.60p | SI Trade |
15:45:15 - 28-Jan-26 |
| Buy* | 7 | 1,069.94p | Suspected BUY Trade |
15:13:21 - 28-Jan-26 |
| Buy* | 1 | 1,069.90p | Suspected BUY Trade |
15:03:15 - 28-Jan-26 |
| Buy* | 7,919 | 1,069.60p | Automatic Execution |
14:28:44 - 28-Jan-26 |
| Unknown* | 0 | 1,069.20p | SI Trade |
14:18:28 - 28-Jan-26 |
| Buy* | 280 | 1,068.16p | Suspected BUY Trade |
14:04:55 - 28-Jan-26 |
| Buy* | 813 | 1,068.20p | Automatic Execution |
14:04:43 - 28-Jan-26 |
| Buy* | 1,871 | 1,068.30p | Suspected BUY Trade |
14:02:25 - 28-Jan-26 |
| Buy* | 1,322 | 1,067.60p | Automatic Execution |
13:49:52 - 28-Jan-26 |
| Sell* | 1 | 1,066.60p | Negotiated Trade |
13:41:59 - 28-Jan-26 |
| Sell* | 98 | 1,065.10p | Negotiated Trade |
12:49:43 - 28-Jan-26 |
| Buy* | 2,228 | 1,066.40p | Automatic Execution |
12:35:38 - 28-Jan-26 |
| Buy* | 815 | 1,066.40p | Automatic Execution |
12:35:38 - 28-Jan-26 |
| Buy* | 3,886 | 1,066.40p | Automatic Execution |
12:35:38 - 28-Jan-26 |
| Sell* | 815 | 1,066.20p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 84 | 1,067.50p | Negotiated Trade |
12:04:53 - 28-Jan-26 |
| Buy* | 68 | 1,068.30p | Suspected BUY Trade |
12:04:25 - 28-Jan-26 |
| Buy* | 910 | 1,067.961p | Suspected BUY Trade |
11:53:29 - 28-Jan-26 |
| Buy* | 50 | 1,068.00p | SI Trade |
11:51:24 - 28-Jan-26 |
| Buy* | 42 | 1,068.00p | SI Trade |
11:51:22 - 28-Jan-26 |
| Buy* | 185 | 1,068.00p | Automatic Execution |
11:51:22 - 28-Jan-26 |
| Buy* | 18 | 1,068.00p | SI Trade |
11:47:19 - 28-Jan-26 |
| Buy* | 3 | 1,067.80p | SI Trade |
11:33:21 - 28-Jan-26 |
| Buy* | 18 | 1,067.80p | SI Trade |
11:32:10 - 28-Jan-26 |
| Buy* | 993 | 1,067.806p | Suspected BUY Trade |
11:26:14 - 28-Jan-26 |
| Unknown* | 0 | 1,067.80p | SI Trade |
11:18:39 - 28-Jan-26 |
| Unknown* | 0 | 1,067.40p | SI Trade |
11:08:47 - 28-Jan-26 |
| Buy* | 30 | 1,069.00p | SI Trade |
10:57:15 - 28-Jan-26 |
| Buy* | 71 | 1,069.20p | SI Trade |
10:53:18 - 28-Jan-26 |
| Buy* | 115 | 1,069.20p | SI Trade |
10:53:16 - 28-Jan-26 |
| Buy* | 185 | 1,069.20p | Automatic Execution |
10:53:16 - 28-Jan-26 |
| Buy* | 1,156 | 1,069.14p | Suspected BUY Trade |
10:49:27 - 28-Jan-26 |
| Buy* | 2 | 1,068.80p | SI Trade |
10:31:27 - 28-Jan-26 |
| Buy* | 30 | 1,069.40p | SI Trade |
10:26:52 - 28-Jan-26 |
| Buy* | 40 | 1,069.80p | SI Trade |
10:14:07 - 28-Jan-26 |
| Unknown* | 0 | 1,069.60p | SI Trade |
10:07:48 - 28-Jan-26 |
| Buy* | 8 | 1,069.80p | SI Trade |
10:06:02 - 28-Jan-26 |
| Buy* | 2,804 | 1,069.508p | Suspected BUY Trade |
09:47:02 - 28-Jan-26 |
| Sell* | 1 | 1,069.32p | Negotiated Trade |
09:30:29 - 28-Jan-26 |
| Buy* | 466 | 1,070.125p | Suspected BUY Trade |
09:28:13 - 28-Jan-26 |
| Unknown* | 0 | 1,070.80p | SI Trade |
09:21:35 - 28-Jan-26 |
| Buy* | 889 | 1,070.382p | Suspected BUY Trade |
09:01:27 - 28-Jan-26 |
| Buy* | 410 | 1,071.72p | Suspected BUY Trade |
08:46:13 - 28-Jan-26 |
| Buy* | 2 | 1,071.80p | SI Trade |
08:45:54 - 28-Jan-26 |
| Buy* | 3 | 1,074.40p | SI Trade |
08:36:47 - 28-Jan-26 |
| Unknown* | 0 | 1,074.60p | SI Trade |
08:35:40 - 28-Jan-26 |
| Buy* | 4 | 1,074.40p | SI Trade |
08:19:17 - 28-Jan-26 |
| Sell* | 1 | 1,073.60p | SI Trade |
08:18:32 - 28-Jan-26 |
| Sell* | 33 | 1,074.00p | SI Trade |
08:17:40 - 28-Jan-26 |
| Unknown* | 0 | 1,074.80p | SI Trade |
08:17:29 - 28-Jan-26 |
| Buy* | 4 | 1,074.80p | SI Trade |
08:16:58 - 28-Jan-26 |
| Unknown* | 0 | 1,074.60p | SI Trade |
08:09:12 - 28-Jan-26 |
| Buy* | 7 | 1,074.80p | SI Trade |
08:07:33 - 28-Jan-26 |
| Buy* | 21 | 1,074.60p | SI Trade |
08:07:33 - 28-Jan-26 |