| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,073 | 1,053.20p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Buy* | 2 | 1,054.20p | SI Trade |
16:28:56 - 09-Jan-26 |
| Buy* | 10 | 1,054.05p | Suspected BUY Trade |
16:28:34 - 09-Jan-26 |
| Buy* | 23 | 1,054.097p | Suspected BUY Trade |
16:18:50 - 09-Jan-26 |
| Buy* | 9 | 1,053.40p | SI Trade |
16:14:20 - 09-Jan-26 |
| Buy* | 1,349 | 1,053.68p | Suspected BUY Trade |
15:58:33 - 09-Jan-26 |
| Buy* | 99 | 1,053.673p | Suspected BUY Trade |
15:54:46 - 09-Jan-26 |
| Buy* | 14 | 1,052.134p | Suspected BUY Trade |
15:37:53 - 09-Jan-26 |
| Unknown* | 0 | 1,051.60p | SI Trade |
15:36:01 - 09-Jan-26 |
| Buy* | 353 | 1,052.36p | Suspected BUY Trade |
15:30:19 - 09-Jan-26 |
| Buy* | 37 | 1,053.20p | SI Trade |
15:22:41 - 09-Jan-26 |
| Buy* | 329 | 1,052.80p | Automatic Execution |
15:22:40 - 09-Jan-26 |
| Sell* | 1,470 | 1,051.88p | Negotiated Trade |
15:20:26 - 09-Jan-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
15:07:00 - 09-Jan-26 |
| Buy* | 1 | 1,054.40p | SI Trade |
14:51:39 - 09-Jan-26 |
| Buy* | 1,898 | 1,053.599p | Suspected BUY Trade |
14:14:46 - 09-Jan-26 |
| Buy* | 400 | 1,053.40p | Automatic Execution |
14:11:45 - 09-Jan-26 |
| Buy* | 950 | 1,052.63p | Suspected BUY Trade |
14:08:23 - 09-Jan-26 |
| Buy* | 99 | 1,053.781p | Suspected BUY Trade |
13:43:40 - 09-Jan-26 |
| Buy* | 7,487 | 1,055.468p | Suspected BUY Trade |
13:30:39 - 09-Jan-26 |
| Sell* | 1,886 | 1,051.645p | Negotiated Trade |
13:29:56 - 09-Jan-26 |
| Buy* | 28 | 1,053.80p | SI Trade |
13:23:40 - 09-Jan-26 |
| Buy* | 256 | 1,053.80p | Automatic Execution |
13:22:09 - 09-Jan-26 |
| Unknown* | 0 | 1,053.20p | SI Trade |
13:17:02 - 09-Jan-26 |
| Buy* | 102 | 1,053.70p | Suspected BUY Trade |
13:12:16 - 09-Jan-26 |
| Buy* | 67 | 1,054.00p | SI Trade |
13:09:57 - 09-Jan-26 |
| Buy* | 597 | 1,053.80p | Automatic Execution |
13:09:00 - 09-Jan-26 |
| Buy* | 190 | 1,053.601p | Suspected BUY Trade |
13:06:26 - 09-Jan-26 |
| Buy* | 98 | 1,053.204p | Suspected BUY Trade |
12:41:30 - 09-Jan-26 |
| Buy* | 1,566 | 1,053.134p | Suspected BUY Trade |
12:36:14 - 09-Jan-26 |
| Buy* | 1,338 | 1,052.979p | Suspected BUY Trade |
12:23:32 - 09-Jan-26 |
| Buy* | 94 | 1,054.005p | Suspected BUY Trade |
11:55:13 - 09-Jan-26 |
| Buy* | 1,138 | 1,053.363p | Suspected BUY Trade |
11:41:52 - 09-Jan-26 |
| Buy* | 94 | 1,053.384p | Suspected BUY Trade |
11:36:46 - 09-Jan-26 |
| Buy* | 144 | 1,053.52p | Suspected BUY Trade |
11:18:10 - 09-Jan-26 |
| Buy* | 116 | 1,053.32p | Suspected BUY Trade |
11:02:56 - 09-Jan-26 |
| Buy* | 25 | 1,051.646p | Suspected BUY Trade |
10:13:08 - 09-Jan-26 |
| Sell* | 36 | 1,051.00p | SI Trade |
09:56:44 - 09-Jan-26 |
| Buy* | 2 | 1,051.182p | Suspected BUY Trade |
09:51:52 - 09-Jan-26 |
| Buy* | 2 | 1,051.60p | SI Trade |
09:42:06 - 09-Jan-26 |
| Buy* | 90 | 1,051.01p | Suspected BUY Trade |
09:38:09 - 09-Jan-26 |
| Unknown* | 0 | 1,051.40p | SI Trade |
09:17:17 - 09-Jan-26 |
| Buy* | 367 | 1,051.88p | Suspected BUY Trade |
09:02:42 - 09-Jan-26 |
| Buy* | 17 | 1,051.628p | Suspected BUY Trade |
09:01:48 - 09-Jan-26 |
| Buy* | 17 | 1,051.628p | Suspected BUY Trade |
09:01:48 - 09-Jan-26 |
| Buy* | 21 | 1,051.72p | Suspected BUY Trade |
08:47:07 - 09-Jan-26 |
| Buy* | 443 | 1,050.94p | Suspected BUY Trade |
08:34:27 - 09-Jan-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
08:22:08 - 09-Jan-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
08:18:40 - 09-Jan-26 |
| Buy* | 4 | 1,051.00p | SI Trade |
08:14:46 - 09-Jan-26 |
| Unknown* | 0 | 1,051.20p | SI Trade |
08:01:18 - 09-Jan-26 |
| Sell* | 199 | 1,050.40p | Automatic Execution |
08:00:34 - 09-Jan-26 |
| Sell* | 110 | 1,049.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Sell* | 68 | 1,049.60p | SI Trade |
08:00:32 - 09-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Unknown* | 0 | 1,051.80p | SI Trade |
08:00:32 - 09-Jan-26 |
| Buy* | 47 | 1,048.20p | Suspected BUY Trade |
16:35:27 - 08-Jan-26 |
| Sell* | 11 | 1,046.80p | SI Trade |
16:24:35 - 08-Jan-26 |
| Buy* | 23 | 1,047.60p | SI Trade |
16:24:24 - 08-Jan-26 |
| Buy* | 1,753 | 1,048.20p | Automatic Execution |
16:21:52 - 08-Jan-26 |
| Buy* | 47 | 1,048.00p | Automatic Execution |
16:21:52 - 08-Jan-26 |
| Buy* | 1,355 | 1,047.919p | Suspected BUY Trade |
16:19:44 - 08-Jan-26 |
| Buy* | 1,800 | 1,047.96p | Suspected BUY Trade |
16:17:17 - 08-Jan-26 |
| Sell* | 40 | 1,048.20p | SI Trade |
16:06:26 - 08-Jan-26 |
| Buy* | 46 | 1,048.00p | SI Trade |
15:50:26 - 08-Jan-26 |
| Buy* | 1,672 | 1,047.60p | Automatic Execution |
15:45:06 - 08-Jan-26 |
| Buy* | 662 | 1,047.60p | Automatic Execution |
15:45:04 - 08-Jan-26 |
| Sell* | 829 | 1,047.60p | Automatic Execution |
15:44:58 - 08-Jan-26 |
| Sell* | 59 | 1,046.86p | Negotiated Trade |
15:36:30 - 08-Jan-26 |
| Buy* | 31 | 1,047.34p | Suspected BUY Trade |
15:36:06 - 08-Jan-26 |
| Buy* | 107 | 1,049.56p | Suspected BUY Trade |
15:14:39 - 08-Jan-26 |
| Sell* | 1 | 1,048.08p | Negotiated Trade |
15:08:01 - 08-Jan-26 |
| Buy* | 582 | 1,047.175p | Ordinary |
15:00:26 - 08-Jan-26 |
| Buy* | 580 | 1,046.223p | Ordinary |
14:31:32 - 08-Jan-26 |
| Buy* | 2,821 | 1,045.894p | Suspected BUY Trade |
14:27:26 - 08-Jan-26 |
| Sell* | 2,491 | 1,045.86p | Negotiated Trade |
14:19:26 - 08-Jan-26 |
| Buy* | 69 | 1,046.729p | Suspected BUY Trade |
14:13:58 - 08-Jan-26 |
| Buy* | 3 | 1,047.00p | SI Trade |
13:46:28 - 08-Jan-26 |
| Sell* | 61 | 1,046.00p | SI Trade |
13:40:15 - 08-Jan-26 |
| Buy* | 176 | 1,047.295p | Suspected BUY Trade |
13:24:24 - 08-Jan-26 |
| Buy* | 47 | 1,046.20p | Automatic Execution |
12:46:41 - 08-Jan-26 |
| Buy* | 2,389 | 1,046.374p | Suspected BUY Trade |
12:32:57 - 08-Jan-26 |
| Buy* | 84 | 1,047.099p | Suspected BUY Trade |
12:21:44 - 08-Jan-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
11:38:40 - 08-Jan-26 |
| Unknown* | 0 | 1,048.00p | SI Trade |
11:35:56 - 08-Jan-26 |
| Sell* | 676 | 1,047.28p | Negotiated Trade |
10:17:41 - 08-Jan-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
10:16:04 - 08-Jan-26 |
| Buy* | 17 | 1,048.00p | SI Trade |
10:10:32 - 08-Jan-26 |
| Buy* | 122 | 1,048.00p | SI Trade |
10:10:30 - 08-Jan-26 |
| Buy* | 124 | 1,048.00p | Automatic Execution |
10:10:30 - 08-Jan-26 |
| Sell* | 144 | 1,047.884p | Negotiated Trade |
10:07:21 - 08-Jan-26 |
| Buy* | 1,539 | 1,048.40p | Automatic Execution |
09:55:44 - 08-Jan-26 |
| Buy* | 1,324 | 1,048.40p | Automatic Execution |
09:55:44 - 08-Jan-26 |
| Buy* | 2,863 | 1,048.12p | Suspected BUY Trade |
09:52:20 - 08-Jan-26 |
| Buy* | 2,106 | 1,048.20p | Automatic Execution |
09:52:14 - 08-Jan-26 |
| Buy* | 23 | 1,048.869p | Suspected BUY Trade |
09:32:17 - 08-Jan-26 |
| Buy* | 113 | 1,048.853p | Suspected BUY Trade |
09:01:56 - 08-Jan-26 |
| Buy* | 406 | 1,049.72p | Suspected BUY Trade |
08:46:39 - 08-Jan-26 |
| Sell* | 51 | 1,049.704p | Negotiated Trade |
08:38:04 - 08-Jan-26 |
| Buy* | 10 | 1,049.20p | SI Trade |
08:32:31 - 08-Jan-26 |
| Buy* | 1,081 | 1,049.32p | Suspected BUY Trade |
08:31:24 - 08-Jan-26 |
| Sell* | 117 | 1,048.723p | Negotiated Trade |
08:30:23 - 08-Jan-26 |
| Buy* | 145 | 1,049.499p | Suspected BUY Trade |
08:29:49 - 08-Jan-26 |
| Unknown* | 0 | 1,049.60p | SI Trade |
08:17:14 - 08-Jan-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
08:16:56 - 08-Jan-26 |
| Sell* | 415 | 1,048.48p | Negotiated Trade |
08:15:32 - 08-Jan-26 |
| Buy* | 4 | 1,048.40p | SI Trade |
08:09:48 - 08-Jan-26 |
| Buy* | 1 | 1,048.60p | SI Trade |
08:08:52 - 08-Jan-26 |
| Unknown* | 0 | 1,049.40p | SI Trade |
08:01:32 - 08-Jan-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:00:48 - 08-Jan-26 |
| Unknown* | 0 | 1,047.60p | SI Trade |
08:00:48 - 08-Jan-26 |
| Sell* | 662 | 1,047.80p | Automatic Execution |
08:00:48 - 08-Jan-26 |
| Buy* | 1 | 1,049.00p | Suspected BUY Trade |
16:35:11 - 07-Jan-26 |
| Buy* | 25 | 1,049.60p | SI Trade |
16:29:04 - 07-Jan-26 |
| Buy* | 956 | 1,049.00p | Automatic Execution |
16:17:59 - 07-Jan-26 |
| Sell* | 658 | 1,049.00p | Automatic Execution |
16:17:59 - 07-Jan-26 |
| Sell* | 827 | 1,049.20p | Automatic Execution |
16:17:59 - 07-Jan-26 |
| Sell* | 2,441 | 1,049.46p | Negotiated Trade |
16:09:38 - 07-Jan-26 |
| Buy* | 2,892 | 1,049.80p | Automatic Execution |
16:07:03 - 07-Jan-26 |
| Unknown* | 0 | 1,049.40p | SI Trade |
16:03:53 - 07-Jan-26 |
| Buy* | 2 | 1,049.60p | Automatic Execution |
16:01:33 - 07-Jan-26 |
| Sell* | 91 | 1,049.20p | SI Trade |
16:00:00 - 07-Jan-26 |
| Unknown* | 0 | 1,049.60p | SI Trade |
15:46:08 - 07-Jan-26 |
| Sell* | 125 | 1,048.70p | Negotiated Trade |
15:35:18 - 07-Jan-26 |
| Unknown* | 0 | 1,048.60p | SI Trade |
15:34:02 - 07-Jan-26 |
| Buy* | 8 | 1,049.12p | Suspected BUY Trade |
15:26:54 - 07-Jan-26 |
| Buy* | 433 | 1,049.50p | Suspected BUY Trade |
15:20:14 - 07-Jan-26 |
| Buy* | 1 | 1,049.90p | Suspected BUY Trade |
15:13:51 - 07-Jan-26 |
| Buy* | 722 | 1,049.30p | Suspected BUY Trade |
15:05:55 - 07-Jan-26 |
| Buy* | 10 | 1,048.879p | Suspected BUY Trade |
14:41:33 - 07-Jan-26 |
| Buy* | 1,712 | 1,050.848p | Ordinary |
13:55:44 - 07-Jan-26 |
| Buy* | 81 | 1,050.00p | SI Trade |
13:26:42 - 07-Jan-26 |
| Buy* | 639 | 1,048.70p | Suspected BUY Trade |
12:48:30 - 07-Jan-26 |
| Buy* | 9 | 1,049.80p | Automatic Execution |
12:30:21 - 07-Jan-26 |
| Unknown* | 0 | 1,049.80p | SI Trade |
12:24:29 - 07-Jan-26 |
| Buy* | 45 | 1,050.00p | SI Trade |
12:24:02 - 07-Jan-26 |
| Buy* | 404 | 1,049.677p | Suspected BUY Trade |
12:21:47 - 07-Jan-26 |
| Buy* | 4 | 1,050.80p | SI Trade |
11:29:49 - 07-Jan-26 |
| Buy* | 94 | 1,051.374p | SI Trade |
11:21:41 - 07-Jan-26 |
| Sell* | 40 | 1,050.60p | SI Trade |
11:20:30 - 07-Jan-26 |
| Buy* | 69 | 1,050.30p | Suspected BUY Trade |
10:49:10 - 07-Jan-26 |
| Buy* | 1,031 | 1,049.72p | Suspected BUY Trade |
10:35:16 - 07-Jan-26 |
| Buy* | 4 | 1,049.80p | SI Trade |
10:31:25 - 07-Jan-26 |
| Buy* | 167 | 1,049.80p | Automatic Execution |
10:31:23 - 07-Jan-26 |
| Buy* | 12 | 1,049.80p | SI Trade |
10:31:23 - 07-Jan-26 |
| Buy* | 234 | 1,050.696p | SI Trade |
10:26:50 - 07-Jan-26 |
| Buy* | 4 | 1,050.80p | Suspected BUY Trade |
10:23:36 - 07-Jan-26 |
| Buy* | 110 | 1,051.30p | Suspected BUY Trade |
10:19:01 - 07-Jan-26 |
| Buy* | 1,366 | 1,051.40p | Automatic Execution |
10:18:36 - 07-Jan-26 |
| Buy* | 658 | 1,051.40p | Automatic Execution |
10:18:36 - 07-Jan-26 |
| Buy* | 489 | 1,050.92p | Suspected BUY Trade |
10:03:58 - 07-Jan-26 |
| Sell* | 2 | 1,050.016p | Negotiated Trade |
09:58:21 - 07-Jan-26 |
| Buy* | 323 | 1,050.90p | Suspected BUY Trade |
09:50:17 - 07-Jan-26 |
| Sell* | 1 | 1,050.10p | Negotiated Trade |
09:35:13 - 07-Jan-26 |
| Buy* | 42 | 1,050.90p | Suspected BUY Trade |
09:32:41 - 07-Jan-26 |
| Buy* | 6,853 | 1,050.532p | Suspected BUY Trade |
09:25:59 - 07-Jan-26 |
| Sell* | 4 | 1,049.00p | SI Trade |
09:14:40 - 07-Jan-26 |
| Buy* | 4 | 1,049.80p | SI Trade |
09:07:12 - 07-Jan-26 |
| Buy* | 23 | 1,049.90p | Suspected BUY Trade |
09:02:42 - 07-Jan-26 |
| Sell* | 4 | 1,050.08p | Negotiated Trade |
08:48:09 - 07-Jan-26 |
| Buy* | 338 | 1,050.90p | Suspected BUY Trade |
08:47:49 - 07-Jan-26 |
| Buy* | 23 | 1,050.80p | Suspected BUY Trade |
08:37:14 - 07-Jan-26 |
| Buy* | 9 | 1,050.525p | Suspected BUY Trade |
08:34:07 - 07-Jan-26 |
| Buy* | 1,252 | 1,049.90p | Suspected BUY Trade |
08:32:05 - 07-Jan-26 |
| Sell* | 159 | 1,048.90p | Negotiated Trade |
08:31:33 - 07-Jan-26 |
| Sell* | 45 | 1,049.201p | Negotiated Trade |
08:27:24 - 07-Jan-26 |
| Buy* | 380 | 1,049.448p | Suspected BUY Trade |
08:08:18 - 07-Jan-26 |
| Buy* | 910 | 1,049.397p | Suspected BUY Trade |
08:02:21 - 07-Jan-26 |
| Buy* | 386 | 1,049.397p | Suspected BUY Trade |
08:02:19 - 07-Jan-26 |
| Buy* | 48 | 1,049.366p | Suspected BUY Trade |
08:02:15 - 07-Jan-26 |
| Buy* | 48 | 1,049.366p | Suspected BUY Trade |
08:02:14 - 07-Jan-26 |
| Buy* | 100 | 1,049.263p | Suspected BUY Trade |
08:02:12 - 07-Jan-26 |
| Unknown* | 0 | 1,050.20p | SI Trade |
08:01:26 - 07-Jan-26 |
| Unknown* | 0 | 1,049.20p | SI Trade |
08:00:40 - 07-Jan-26 |
| Unknown* | 12 | 1,049.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Buy* | 2,397 | 1,049.60p | Automatic Execution |
16:16:09 - 06-Jan-26 |
| Sell* | 23 | 1,048.94p | Negotiated Trade |
16:11:47 - 06-Jan-26 |
| Sell* | 623 | 1,049.70p | Negotiated Trade |
15:57:28 - 06-Jan-26 |
| Buy* | 2,000 | 1,050.784p | SI Trade |
15:55:06 - 06-Jan-26 |
| Buy* | 1,902 | 1,050.995p | SI Trade |
15:53:33 - 06-Jan-26 |
| Buy* | 1,365 | 1,049.649p | Suspected BUY Trade |
15:40:18 - 06-Jan-26 |
| Buy* | 2,856 | 1,050.00p | Suspected BUY Trade |
15:26:53 - 06-Jan-26 |
| Buy* | 73 | 1,050.32p | Suspected BUY Trade |
15:21:19 - 06-Jan-26 |
| Unknown* | 0 | 1,050.40p | SI Trade |
15:21:18 - 06-Jan-26 |
| Buy* | 31 | 1,049.92p | Suspected BUY Trade |
15:12:42 - 06-Jan-26 |
| Buy* | 47 | 1,049.40p | SI Trade |
14:56:16 - 06-Jan-26 |
| Sell* | 1 | 1,048.915p | Negotiated Trade |
14:22:08 - 06-Jan-26 |
| Buy* | 68 | 1,049.783p | Suspected BUY Trade |
14:02:31 - 06-Jan-26 |
| Sell* | 6 | 1,047.60p | SI Trade |
13:51:33 - 06-Jan-26 |
| Buy* | 300 | 1,048.003p | Suspected BUY Trade |
13:49:49 - 06-Jan-26 |
| Buy* | 5,104 | 1,048.16p | Suspected BUY Trade |
13:39:08 - 06-Jan-26 |
| Buy* | 17 | 1,048.60p | SI Trade |
13:36:45 - 06-Jan-26 |
| Buy* | 2 | 1,048.032p | Suspected BUY Trade |
13:26:27 - 06-Jan-26 |
| Sell* | 48 | 1,046.809p | Negotiated Trade |
12:59:39 - 06-Jan-26 |
| Buy* | 391 | 1,046.20p | Automatic Execution |
12:40:43 - 06-Jan-26 |
| Buy* | 361 | 1,046.20p | Automatic Execution |
12:40:29 - 06-Jan-26 |
| Buy* | 644 | 1,046.20p | Automatic Execution |
12:40:12 - 06-Jan-26 |
| Buy* | 477 | 1,046.359p | Suspected BUY Trade |
12:27:54 - 06-Jan-26 |
| Unknown* | 0 | 1,045.60p | SI Trade |
12:07:13 - 06-Jan-26 |