| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,441.016p | Negotiated Trade |
16:27:55 - 06-Feb-26 |
| Sell* | 11 | 2,440.025p | Negotiated Trade |
15:54:49 - 06-Feb-26 |
| Sell* | 410 | 2,440.414p | Negotiated Trade |
15:53:53 - 06-Feb-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
15:53:22 - 06-Feb-26 |
| Sell* | 1,750 | 2,439.50p | Automatic Execution |
15:53:21 - 06-Feb-26 |
| Sell* | 7 | 2,439.876p | Negotiated Trade |
15:35:58 - 06-Feb-26 |
| Buy* | 89 | 2,443.381p | Suspected BUY Trade |
15:23:00 - 06-Feb-26 |
| Buy* | 4 | 2,443.25p | Suspected BUY Trade |
15:18:25 - 06-Feb-26 |
| Sell* | 5 | 2,439.75p | Negotiated Trade |
15:13:19 - 06-Feb-26 |
| Sell* | 2,000 | 2,440.267p | Negotiated Trade |
15:09:54 - 06-Feb-26 |
| Buy* | 28 | 2,445.088p | Suspected BUY Trade |
14:45:49 - 06-Feb-26 |
| Sell* | 33 | 2,441.1448p | Negotiated Trade |
14:42:21 - 06-Feb-26 |
| Buy* | 257 | 2,445.50p | Suspected BUY Trade |
14:23:37 - 06-Feb-26 |
| Buy* | 24 | 2,449.50p | Suspected BUY Trade |
14:22:20 - 06-Feb-26 |
| Sell* | 2 | 2,441.073p | Negotiated Trade |
14:11:38 - 06-Feb-26 |
| Buy* | 542 | 2,445.936p | Suspected BUY Trade |
14:11:08 - 06-Feb-26 |
| Buy* | 1 | 2,446.137p | Suspected BUY Trade |
14:00:22 - 06-Feb-26 |
| Sell* | 4 | 2,438.00p | SI Trade |
13:55:09 - 06-Feb-26 |
| Sell* | 7 | 2,440.731p | Negotiated Trade |
13:18:46 - 06-Feb-26 |
| Sell* | 7 | 2,440.769p | Negotiated Trade |
13:17:31 - 06-Feb-26 |
| Sell* | 7 | 2,440.761p | Negotiated Trade |
13:14:18 - 06-Feb-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
12:36:07 - 06-Feb-26 |
| Buy* | 26 | 2,445.50p | Suspected BUY Trade |
12:34:29 - 06-Feb-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
12:32:29 - 06-Feb-26 |
| Sell* | 122 | 2,440.634p | Negotiated Trade |
12:22:43 - 06-Feb-26 |
| Sell* | 5 | 2,438.70p | Negotiated Trade |
12:18:19 - 06-Feb-26 |
| Buy* | 24 | 2,445.50p | Suspected BUY Trade |
12:16:27 - 06-Feb-26 |
| Sell* | 18 | 2,440.12p | Negotiated Trade |
12:02:33 - 06-Feb-26 |
| Sell* | 29 | 2,438.55p | Negotiated Trade |
11:37:41 - 06-Feb-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
11:25:48 - 06-Feb-26 |
| Sell* | 8 | 2,438.50p | Automatic Execution |
11:24:22 - 06-Feb-26 |
| Sell* | 6 | 2,438.00p | SI Trade |
11:24:19 - 06-Feb-26 |
| Unknown* | 0 | 2,437.50p | SI Trade |
11:22:36 - 06-Feb-26 |
| Buy* | 1 | 2,442.45p | Suspected BUY Trade |
11:04:24 - 06-Feb-26 |
| Buy* | 6 | 2,442.529p | Suspected BUY Trade |
10:54:29 - 06-Feb-26 |
| Buy* | 97 | 2,442.44p | Suspected BUY Trade |
10:49:37 - 06-Feb-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
10:41:20 - 06-Feb-26 |
| Buy* | 1 | 2,443.50p | SI Trade |
10:36:04 - 06-Feb-26 |
| Buy* | 49 | 2,442.156p | Suspected BUY Trade |
10:20:29 - 06-Feb-26 |
| Buy* | 20 | 2,441.71p | Suspected BUY Trade |
10:07:03 - 06-Feb-26 |
| Buy* | 112 | 2,441.71p | Suspected BUY Trade |
10:06:55 - 06-Feb-26 |
| Sell* | 1,708 | 2,437.63p | Negotiated Trade |
09:43:53 - 06-Feb-26 |
| Buy* | 4 | 2,443.50p | Suspected BUY Trade |
09:37:04 - 06-Feb-26 |
| Buy* | 598 | 2,441.165p | Suspected BUY Trade |
09:31:10 - 06-Feb-26 |
| Sell* | 2,052 | 2,437.55p | Negotiated Trade |
09:28:35 - 06-Feb-26 |
| Sell* | 26 | 2,437.55p | Negotiated Trade |
09:16:56 - 06-Feb-26 |
| Buy* | 2 | 2,442.45p | Suspected BUY Trade |
08:53:28 - 06-Feb-26 |
| Sell* | 1 | 2,437.40p | Negotiated Trade |
08:49:16 - 06-Feb-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:31:16 - 06-Feb-26 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:31:16 - 06-Feb-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:25:22 - 06-Feb-26 |
| Sell* | 9 | 2,431.50p | SI Trade |
08:00:43 - 06-Feb-26 |
| Buy* | 4 | 2,443.50p | SI Trade |
16:28:19 - 05-Feb-26 |
| Buy* | 4 | 2,443.50p | SI Trade |
16:28:18 - 05-Feb-26 |
| Buy* | 1 | 2,443.50p | SI Trade |
16:28:18 - 05-Feb-26 |
| Buy* | 7 | 2,443.00p | Automatic Execution |
16:28:18 - 05-Feb-26 |
| Buy* | 614 | 2,441.396p | Suspected BUY Trade |
16:22:12 - 05-Feb-26 |
| Buy* | 89 | 2,442.525p | Suspected BUY Trade |
16:08:17 - 05-Feb-26 |
| Buy* | 761 | 2,441.289p | Suspected BUY Trade |
16:03:00 - 05-Feb-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
15:42:00 - 05-Feb-26 |
| Buy* | 6 | 2,441.60p | Suspected BUY Trade |
15:22:51 - 05-Feb-26 |
| Buy* | 8 | 2,439.512p | Suspected BUY Trade |
15:13:54 - 05-Feb-26 |
| Buy* | 4 | 2,440.025p | Suspected BUY Trade |
15:10:37 - 05-Feb-26 |
| Sell* | 8 | 2,435.40p | Negotiated Trade |
15:09:38 - 05-Feb-26 |
| Unknown* | 163 | 2,443.62p | OTC Trade |
15:03:33 - 05-Feb-26 |
| Buy* | 13 | 2,441.368p | Suspected BUY Trade |
15:01:15 - 05-Feb-26 |
| Sell* | 50 | 2,438.285p | Negotiated Trade |
14:52:20 - 05-Feb-26 |
| Sell* | 9 | 2,439.715p | Negotiated Trade |
14:41:04 - 05-Feb-26 |
| Buy* | 2,400 | 2,444.469p | Suspected BUY Trade |
14:26:55 - 05-Feb-26 |
| Sell* | 27 | 2,440.00p | Negotiated Trade |
14:25:08 - 05-Feb-26 |
| Buy* | 362 | 2,447.50p | Suspected BUY Trade |
14:24:45 - 05-Feb-26 |
| Sell* | 7 | 2,440.00p | Negotiated Trade |
14:23:33 - 05-Feb-26 |
| Buy* | 53 | 2,447.50p | Suspected BUY Trade |
14:23:03 - 05-Feb-26 |
| Sell* | 1 | 2,440.00p | Negotiated Trade |
14:22:25 - 05-Feb-26 |
| Buy* | 43 | 2,447.50p | Suspected BUY Trade |
14:21:32 - 05-Feb-26 |
| Buy* | 240 | 2,445.0194p | Suspected BUY Trade |
14:12:56 - 05-Feb-26 |
| Sell* | 8 | 2,441.5078p | Negotiated Trade |
14:07:36 - 05-Feb-26 |
| Buy* | 80 | 2,444.023p | Suspected BUY Trade |
13:00:33 - 05-Feb-26 |
| Sell* | 23 | 2,440.678p | Negotiated Trade |
13:00:33 - 05-Feb-26 |
| Buy* | 1,177 | 2,442.525p | Suspected BUY Trade |
12:44:59 - 05-Feb-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
12:32:52 - 05-Feb-26 |
| Buy* | 7 | 2,443.50p | SI Trade |
12:32:41 - 05-Feb-26 |
| Buy* | 7 | 2,443.50p | Automatic Execution |
12:32:41 - 05-Feb-26 |
| Buy* | 7 | 2,443.50p | Automatic Execution |
12:32:39 - 05-Feb-26 |
| Unknown* | 0 | 2,443.50p | SI Trade |
12:31:48 - 05-Feb-26 |
| Buy* | 811 | 2,442.484p | Suspected BUY Trade |
12:28:15 - 05-Feb-26 |
| Sell* | 26 | 2,438.00p | Negotiated Trade |
12:24:25 - 05-Feb-26 |
| Buy* | 81 | 2,442.828p | Suspected BUY Trade |
12:23:31 - 05-Feb-26 |
| Buy* | 57 | 2,442.6695p | Suspected BUY Trade |
12:20:26 - 05-Feb-26 |
| Sell* | 9 | 2,438.825p | Negotiated Trade |
12:20:08 - 05-Feb-26 |
| Sell* | 14 | 2,439.177p | Negotiated Trade |
12:17:25 - 05-Feb-26 |
| Sell* | 952 | 2,439.6314p | Negotiated Trade |
12:14:21 - 05-Feb-26 |
| Sell* | 13 | 2,433.023p | Negotiated Trade |
10:54:15 - 05-Feb-26 |
| Buy* | 2,798 | 2,434.05p | Suspected BUY Trade |
10:45:41 - 05-Feb-26 |
| Buy* | 332 | 2,434.05p | Suspected BUY Trade |
10:38:10 - 05-Feb-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
10:29:34 - 05-Feb-26 |
| Buy* | 72 | 2,435.192p | Ordinary |
10:12:27 - 05-Feb-26 |
| Buy* | 72 | 2,435.196p | Ordinary |
10:05:23 - 05-Feb-26 |
| Buy* | 80 | 2,434.90p | Suspected BUY Trade |
10:03:12 - 05-Feb-26 |
| Sell* | 3 | 2,432.10p | Negotiated Trade |
10:03:12 - 05-Feb-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
09:55:41 - 05-Feb-26 |
| Unknown* | 0 | 2,436.50p | SI Trade |
09:23:37 - 05-Feb-26 |
| Sell* | 55 | 2,434.3087p | Negotiated Trade |
09:21:39 - 05-Feb-26 |
| Buy* | 477 | 2,437.95p | Suspected BUY Trade |
09:01:10 - 05-Feb-26 |
| Buy* | 1 | 2,438.50p | SI Trade |
08:22:36 - 05-Feb-26 |
| Buy* | 17 | 2,440.581p | Suspected BUY Trade |
08:02:58 - 05-Feb-26 |
| Sell* | 49 | 2,439.566p | Ordinary |
08:01:44 - 05-Feb-26 |
| Sell* | 49 | 2,439.398p | Ordinary |
08:01:42 - 05-Feb-26 |
| Sell* | 220 | 2,438.153p | Ordinary |
08:01:39 - 05-Feb-26 |
| Sell* | 143 | 2,438.217p | Ordinary |
08:01:36 - 05-Feb-26 |
| Sell* | 71 | 2,432.5936p | Negotiated Trade |
08:01:13 - 05-Feb-26 |
| Sell* | 8 | 2,431.451p | Negotiated Trade |
08:01:00 - 05-Feb-26 |
| Sell* | 3 | 2,439.00p | Uncrossing Trade |
16:35:06 - 04-Feb-26 |
| Buy* | 65 | 2,443.1873p | Suspected BUY Trade |
16:13:31 - 04-Feb-26 |
| Buy* | 51 | 2,442.989p | Suspected BUY Trade |
16:04:04 - 04-Feb-26 |
| Sell* | 17 | 2,439.825p | Negotiated Trade |
15:57:54 - 04-Feb-26 |
| Buy* | 57 | 2,442.825p | Suspected BUY Trade |
15:42:44 - 04-Feb-26 |
| Sell* | 1,739 | 2,440.521p | Negotiated Trade |
15:17:09 - 04-Feb-26 |
| Sell* | 1 | 2,440.475p | Negotiated Trade |
15:13:09 - 04-Feb-26 |
| Buy* | 2 | 2,443.50p | SI Trade |
15:07:05 - 04-Feb-26 |
| Buy* | 6 | 2,442.475p | Suspected BUY Trade |
15:06:46 - 04-Feb-26 |
| Unknown* | 3,402 | 2,444.52p | OTC Trade |
15:03:30 - 04-Feb-26 |
| Sell* | 1 | 2,441.025p | Negotiated Trade |
15:03:14 - 04-Feb-26 |
| Unknown* | 438 | 2,440.05p | OTC Trade |
15:03:10 - 04-Feb-26 |
| Sell* | 14 | 2,440.8561p | Negotiated Trade |
14:50:45 - 04-Feb-26 |
| Buy* | 57 | 2,444.2015p | Suspected BUY Trade |
14:47:53 - 04-Feb-26 |
| Sell* | 19 | 2,440.883p | Negotiated Trade |
14:37:49 - 04-Feb-26 |
| Buy* | 4,088 | 2,445.68p | Suspected BUY Trade |
14:29:03 - 04-Feb-26 |
| Sell* | 19 | 2,440.596p | Negotiated Trade |
14:25:57 - 04-Feb-26 |
| Sell* | 2 | 2,440.00p | Negotiated Trade |
14:19:00 - 04-Feb-26 |
| Sell* | 62 | 2,441.1536p | Negotiated Trade |
14:17:42 - 04-Feb-26 |
| Buy* | 341 | 2,446.50p | Suspected BUY Trade |
14:17:05 - 04-Feb-26 |
| Buy* | 1,128 | 2,446.00p | Automatic Execution |
14:09:50 - 04-Feb-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
13:21:59 - 04-Feb-26 |
| Buy* | 87 | 2,446.318p | Suspected BUY Trade |
13:18:33 - 04-Feb-26 |
| Buy* | 32 | 2,446.272p | Suspected BUY Trade |
13:18:00 - 04-Feb-26 |
| Buy* | 32 | 2,446.518p | Suspected BUY Trade |
13:16:25 - 04-Feb-26 |
| Buy* | 2 | 2,446.461p | Suspected BUY Trade |
12:43:10 - 04-Feb-26 |
| Sell* | 4 | 2,441.278p | Negotiated Trade |
12:34:56 - 04-Feb-26 |
| Sell* | 3 | 2,440.775p | Negotiated Trade |
12:20:31 - 04-Feb-26 |
| Sell* | 5 | 2,441.00p | Negotiated Trade |
12:19:08 - 04-Feb-26 |
| Sell* | 16 | 2,440.9909p | Negotiated Trade |
12:09:04 - 04-Feb-26 |
| Buy* | 32 | 2,445.6155p | Suspected BUY Trade |
11:38:06 - 04-Feb-26 |
| Sell* | 4 | 2,441.125p | Negotiated Trade |
11:37:28 - 04-Feb-26 |
| Sell* | 33 | 2,441.4848p | Negotiated Trade |
10:41:15 - 04-Feb-26 |
| Buy* | 249 | 2,445.709p | Suspected BUY Trade |
10:23:02 - 04-Feb-26 |
| Buy* | 49 | 2,445.641p | Suspected BUY Trade |
10:22:20 - 04-Feb-26 |
| Buy* | 7 | 2,445.623p | Suspected BUY Trade |
10:19:28 - 04-Feb-26 |
| Sell* | 35 | 2,441.4885p | Negotiated Trade |
10:17:54 - 04-Feb-26 |
| Buy* | 4 | 2,445.939p | Suspected BUY Trade |
10:12:32 - 04-Feb-26 |
| Sell* | 8 | 2,441.481p | Negotiated Trade |
10:03:45 - 04-Feb-26 |
| Buy* | 100 | 2,445.993p | Suspected BUY Trade |
10:02:11 - 04-Feb-26 |
| Buy* | 243 | 2,445.982p | Suspected BUY Trade |
10:01:56 - 04-Feb-26 |
| Sell* | 13 | 2,442.5668p | Negotiated Trade |
09:52:17 - 04-Feb-26 |
| Buy* | 27 | 2,446.694p | Suspected BUY Trade |
09:40:26 - 04-Feb-26 |
| Buy* | 1 | 2,449.50p | SI Trade |
09:29:45 - 04-Feb-26 |
| Buy* | 57 | 2,447.311p | Suspected BUY Trade |
09:13:30 - 04-Feb-26 |
| Sell* | 20 | 2,443.125p | Negotiated Trade |
09:02:26 - 04-Feb-26 |
| Buy* | 147 | 2,448.025p | Suspected BUY Trade |
08:47:49 - 04-Feb-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:30:19 - 04-Feb-26 |
| Sell* | 818 | 2,443.70p | Negotiated Trade |
08:25:17 - 04-Feb-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
08:20:20 - 04-Feb-26 |
| Buy* | 229 | 2,448.7813p | Suspected BUY Trade |
08:02:23 - 04-Feb-26 |
| Sell* | 66 | 2,439.737p | Negotiated Trade |
08:01:09 - 04-Feb-26 |
| Buy* | 9 | 2,450.348p | Suspected BUY Trade |
08:01:00 - 04-Feb-26 |
| Buy* | 1 | 2,463.00p | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 729 | 2,446.10p | SI Trade |
17:00:36 - 03-Feb-26 |
| Buy* | 10 | 2,445.0145p | Suspected BUY Trade |
15:47:28 - 03-Feb-26 |
| Sell* | 66 | 2,443.00p | Automatic Execution |
15:44:56 - 03-Feb-26 |
| Buy* | 3 | 2,445.825p | Suspected BUY Trade |
15:19:58 - 03-Feb-26 |
| Sell* | 5 | 2,442.675p | Negotiated Trade |
15:15:41 - 03-Feb-26 |
| Buy* | 1 | 2,445.825p | Suspected BUY Trade |
15:07:53 - 03-Feb-26 |
| Sell* | 2,089 | 2,442.873p | Negotiated Trade |
15:07:27 - 03-Feb-26 |
| Buy* | 52 | 2,446.869p | Suspected BUY Trade |
15:01:14 - 03-Feb-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
14:53:50 - 03-Feb-26 |
| Buy* | 7 | 2,448.50p | Automatic Execution |
14:53:37 - 03-Feb-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
14:53:36 - 03-Feb-26 |
| Buy* | 539 | 2,446.992p | Suspected BUY Trade |
14:35:13 - 03-Feb-26 |
| Sell* | 61 | 2,441.50p | Negotiated Trade |
14:27:38 - 03-Feb-26 |
| Buy* | 100 | 2,446.50p | Suspected BUY Trade |
14:26:45 - 03-Feb-26 |
| Buy* | 1,177 | 2,446.50p | Suspected BUY Trade |
14:26:03 - 03-Feb-26 |
| Buy* | 162 | 2,446.50p | Suspected BUY Trade |
14:24:53 - 03-Feb-26 |
| Sell* | 37 | 2,441.50p | Negotiated Trade |
14:24:15 - 03-Feb-26 |
| Sell* | 62 | 2,441.50p | Negotiated Trade |
14:23:45 - 03-Feb-26 |
| Sell* | 493 | 2,442.478p | Negotiated Trade |
14:21:00 - 03-Feb-26 |
| Sell* | 8 | 2,442.469p | Negotiated Trade |
14:18:13 - 03-Feb-26 |
| Buy* | 129 | 2,445.2977p | Suspected BUY Trade |
14:17:41 - 03-Feb-26 |
| Sell* | 922 | 2,442.9337p | Negotiated Trade |
13:47:24 - 03-Feb-26 |
| Sell* | 901 | 2,442.9337p | Negotiated Trade |
13:47:10 - 03-Feb-26 |
| Buy* | 6 | 2,449.00p | SI Trade |
13:45:40 - 03-Feb-26 |
| Buy* | 3 | 2,449.00p | SI Trade |
13:45:34 - 03-Feb-26 |
| Buy* | 7 | 2,448.50p | Automatic Execution |
13:45:34 - 03-Feb-26 |
| Buy* | 2 | 2,449.00p | SI Trade |
13:24:45 - 03-Feb-26 |
| Buy* | 3 | 2,446.75p | Suspected BUY Trade |
13:00:39 - 03-Feb-26 |
| Buy* | 1 | 2,446.75p | Suspected BUY Trade |
13:00:39 - 03-Feb-26 |
| Sell* | 538 | 2,443.4205p | Negotiated Trade |
12:23:39 - 03-Feb-26 |
| Buy* | 75 | 2,446.668p | Suspected BUY Trade |
12:23:38 - 03-Feb-26 |
| Buy* | 56 | 2,446.531p | Suspected BUY Trade |
12:18:33 - 03-Feb-26 |
| Buy* | 400 | 2,445.4263p | Suspected BUY Trade |
12:01:33 - 03-Feb-26 |