| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | 1,814.60p | Uncrossing Trade |
16:35:13 - 20-Jan-26 |
| Sell* | 8 | 1,813.523p | Ordinary |
16:28:47 - 20-Jan-26 |
| Buy* | 1 | 1,813.968p | Suspected BUY Trade |
16:26:57 - 20-Jan-26 |
| Sell* | 1 | 1,813.20p | Result of RFQ |
16:26:45 - 20-Jan-26 |
| Buy* | 8 | 1,814.20p | SI Trade |
16:22:44 - 20-Jan-26 |
| Buy* | 9 | 1,814.20p | SI Trade |
16:22:43 - 20-Jan-26 |
| Buy* | 1 | 1,813.478p | Suspected BUY Trade |
16:03:53 - 20-Jan-26 |
| Buy* | 34 | 1,813.00p | Automatic Execution |
15:33:40 - 20-Jan-26 |
| Buy* | 1,038 | 1,811.00p | Automatic Execution |
15:24:13 - 20-Jan-26 |
| Buy* | 15 | 1,808.91p | Suspected BUY Trade |
15:02:19 - 20-Jan-26 |
| Sell* | 168 | 1,810.20p | Automatic Execution |
14:39:09 - 20-Jan-26 |
| Sell* | 20 | 1,808.20p | SI Trade |
14:29:40 - 20-Jan-26 |
| Unknown* | 0 | 1,806.20p | SI Trade |
14:09:46 - 20-Jan-26 |
| Buy* | 55 | 1,807.839p | Suspected BUY Trade |
14:05:01 - 20-Jan-26 |
| Buy* | 2 | 1,811.80p | SI Trade |
13:12:56 - 20-Jan-26 |
| Buy* | 4 | 1,811.86p | Suspected BUY Trade |
13:03:09 - 20-Jan-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
13:00:45 - 20-Jan-26 |
| Sell* | 5 | 1,807.563p | Negotiated Trade |
11:37:17 - 20-Jan-26 |
| Sell* | 292 | 1,805.838p | Ordinary |
10:44:27 - 20-Jan-26 |
| Buy* | 4 | 1,802.80p | SI Trade |
09:58:16 - 20-Jan-26 |
| Buy* | 2 | 1,803.00p | SI Trade |
09:47:23 - 20-Jan-26 |
| Buy* | 6 | 1,806.00p | SI Trade |
09:03:32 - 20-Jan-26 |
| Buy* | 17 | 1,808.80p | SI Trade |
08:46:47 - 20-Jan-26 |
| Buy* | 28 | 1,807.80p | SI Trade |
08:39:10 - 20-Jan-26 |
| Buy* | 1 | 1,807.919p | Suspected BUY Trade |
08:36:10 - 20-Jan-26 |
| Sell* | 16 | 1,808.291p | Negotiated Trade |
08:35:09 - 20-Jan-26 |
| Sell* | 1 | 1,812.00p | SI Trade |
08:29:39 - 20-Jan-26 |
| Sell* | 6 | 1,811.80p | SI Trade |
08:28:00 - 20-Jan-26 |
| Buy* | 2 | 1,812.413p | Suspected BUY Trade |
08:21:26 - 20-Jan-26 |
| Sell* | 56 | 1,813.52p | Negotiated Trade |
08:06:23 - 20-Jan-26 |
| Sell* | 56 | 1,813.52p | Negotiated Trade |
08:06:23 - 20-Jan-26 |
| Unknown* | 0 | 1,815.40p | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
16:22:59 - 19-Jan-26 |
| Buy* | 4,562 | 1,828.60p | Automatic Execution |
16:01:06 - 19-Jan-26 |
| Buy* | 1 | 1,828.281p | Suspected BUY Trade |
15:30:01 - 19-Jan-26 |
| Buy* | 1 | 1,828.80p | SI Trade |
15:26:51 - 19-Jan-26 |
| Sell* | 27 | 1,828.317p | Negotiated Trade |
15:21:00 - 19-Jan-26 |
| Sell* | 223 | 1,828.946p | Ordinary |
14:34:20 - 19-Jan-26 |
| Sell* | 4,126 | 1,826.759p | Ordinary |
14:13:28 - 19-Jan-26 |
| Buy* | 54 | 1,827.912p | Suspected BUY Trade |
14:10:56 - 19-Jan-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
13:37:19 - 19-Jan-26 |
| Buy* | 1 | 1,827.417p | Suspected BUY Trade |
13:17:53 - 19-Jan-26 |
| Buy* | 4 | 1,827.80p | SI Trade |
13:17:49 - 19-Jan-26 |
| Buy* | 15 | 1,824.261p | Suspected BUY Trade |
11:37:50 - 19-Jan-26 |
| Buy* | 180 | 1,823.20p | Automatic Execution |
10:45:11 - 19-Jan-26 |
| Sell* | 344 | 1,826.20p | Automatic Execution |
10:29:15 - 19-Jan-26 |
| Sell* | 7 | 1,825.40p | SI Trade |
10:22:54 - 19-Jan-26 |
| Sell* | 1,153 | 1,823.305p | Negotiated Trade |
09:40:41 - 19-Jan-26 |
| Buy* | 136 | 1,824.564p | Suspected BUY Trade |
09:38:26 - 19-Jan-26 |
| Sell* | 75 | 1,827.60p | Automatic Execution |
09:19:32 - 19-Jan-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:56:13 - 19-Jan-26 |
| Buy* | 2 | 1,831.00p | SI Trade |
08:54:35 - 19-Jan-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
08:52:18 - 19-Jan-26 |
| Unknown* | 0 | 1,831.00p | SI Trade |
08:51:55 - 19-Jan-26 |
| Buy* | 1 | 1,832.20p | SI Trade |
08:44:48 - 19-Jan-26 |
| Buy* | 1 | 1,831.932p | Suspected BUY Trade |
08:44:10 - 19-Jan-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
08:23:00 - 19-Jan-26 |
| Buy* | 2 | 1,830.60p | SI Trade |
08:12:49 - 19-Jan-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
08:07:12 - 19-Jan-26 |
| Sell* | 107 | 1,826.788p | Negotiated Trade |
08:02:41 - 19-Jan-26 |
| Sell* | 4 | 1,826.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 2 | 1,826.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 5,624 | 1,827.467p | SI Trade |
08:00:26 - 19-Jan-26 |
| Sell* | 251 | 1,833.80p | Uncrossing Trade |
16:35:15 - 16-Jan-26 |
| Buy* | 163 | 1,832.982p | Suspected BUY Trade |
16:14:40 - 16-Jan-26 |
| Buy* | 1,379 | 1,832.80p | SI Trade |
16:13:55 - 16-Jan-26 |
| Buy* | 18 | 1,833.28p | Suspected BUY Trade |
16:01:38 - 16-Jan-26 |
| Buy* | 1 | 1,832.293p | Suspected BUY Trade |
15:44:17 - 16-Jan-26 |
| Buy* | 3 | 1,832.48p | Suspected BUY Trade |
15:43:52 - 16-Jan-26 |
| Sell* | 7 | 1,832.37p | Negotiated Trade |
15:20:39 - 16-Jan-26 |
| Sell* | 23 | 1,832.60p | Automatic Execution |
13:51:40 - 16-Jan-26 |
| Buy* | 27 | 1,834.657p | Suspected BUY Trade |
13:38:49 - 16-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
13:05:37 - 16-Jan-26 |
| Unknown* | 85,650 | 1,834.74p | OTC Trade |
12:25:50 - 16-Jan-26 |
| Unknown* | 32,590 | 1,834.99p | OTC Trade |
12:22:36 - 16-Jan-26 |
| Unknown* | 2,725 | 1,835.00p | OTC Trade |
11:57:08 - 16-Jan-26 |
| Buy* | 1,852 | 1,835.085p | SI Trade |
11:54:17 - 16-Jan-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
11:12:52 - 16-Jan-26 |
| Buy* | 5,375 | 1,838.60p | Automatic Execution |
10:20:12 - 16-Jan-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
10:18:54 - 16-Jan-26 |
| Buy* | 5,434 | 1,838.40p | Automatic Execution |
10:18:46 - 16-Jan-26 |
| Buy* | 2,201 | 1,838.40p | Automatic Execution |
10:18:20 - 16-Jan-26 |
| Sell* | 472 | 1,838.20p | Automatic Execution |
10:10:38 - 16-Jan-26 |
| Sell* | 6,433 | 1,838.20p | Automatic Execution |
10:10:38 - 16-Jan-26 |
| Buy* | 253 | 1,838.87p | Suspected BUY Trade |
10:10:33 - 16-Jan-26 |
| Sell* | 250 | 1,838.60p | Automatic Execution |
10:10:30 - 16-Jan-26 |
| Sell* | 472 | 1,838.60p | Automatic Execution |
10:10:30 - 16-Jan-26 |
| Buy* | 2,532 | 1,839.00p | Automatic Execution |
10:10:13 - 16-Jan-26 |
| Buy* | 75 | 1,839.00p | Automatic Execution |
10:10:13 - 16-Jan-26 |
| Buy* | 4,397 | 1,836.60p | Automatic Execution |
10:07:48 - 16-Jan-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
09:55:39 - 16-Jan-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
09:20:41 - 16-Jan-26 |
| Buy* | 2,181 | 1,833.804p | Ordinary |
09:16:34 - 16-Jan-26 |
| Buy* | 1,090 | 1,834.471p | Ordinary |
09:14:57 - 16-Jan-26 |
| Buy* | 1,090 | 1,834.071p | Ordinary |
09:12:07 - 16-Jan-26 |
| Buy* | 2,180 | 1,833.844p | Ordinary |
09:11:27 - 16-Jan-26 |
| Buy* | 1 | 1,832.147p | Suspected BUY Trade |
08:55:19 - 16-Jan-26 |
| Buy* | 1 | 1,832.234p | Suspected BUY Trade |
08:55:04 - 16-Jan-26 |
| Buy* | 3 | 1,831.75p | Suspected BUY Trade |
08:46:42 - 16-Jan-26 |
| Unknown* | 0 | 1,831.80p | SI Trade |
08:21:12 - 16-Jan-26 |
| Buy* | 53 | 1,833.194p | Suspected BUY Trade |
08:02:53 - 16-Jan-26 |
| Buy* | 108 | 1,833.194p | Suspected BUY Trade |
08:02:52 - 16-Jan-26 |
| Buy* | 80 | 1,831.60p | Automatic Execution |
08:00:42 - 16-Jan-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
08:00:31 - 16-Jan-26 |
| Sell* | 1 | 1,830.60p | SI Trade |
08:00:31 - 16-Jan-26 |
| Sell* | 246 | 1,835.40p | Uncrossing Trade |
16:35:03 - 15-Jan-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:22:56 - 15-Jan-26 |
| Buy* | 1 | 1,837.60p | Automatic Execution |
16:22:24 - 15-Jan-26 |
| Buy* | 1 | 1,837.60p | Automatic Execution |
16:22:24 - 15-Jan-26 |
| Unknown* | 0 | 1,837.40p | SI Trade |
16:15:06 - 15-Jan-26 |
| Buy* | 1,088 | 1,837.153p | Suspected BUY Trade |
16:09:21 - 15-Jan-26 |
| Sell* | 1,102 | 1,836.904p | Ordinary |
16:07:57 - 15-Jan-26 |
| Buy* | 6,469 | 1,837.20p | Automatic Execution |
16:07:15 - 15-Jan-26 |
| Sell* | 1,102 | 1,837.298p | Ordinary |
16:06:11 - 15-Jan-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
16:02:02 - 15-Jan-26 |
| Sell* | 708 | 1,837.60p | Automatic Execution |
16:01:51 - 15-Jan-26 |
| Sell* | 166 | 1,837.60p | Automatic Execution |
16:01:07 - 15-Jan-26 |
| Sell* | 1,102 | 1,836.204p | Ordinary |
15:54:53 - 15-Jan-26 |
| Sell* | 2,205 | 1,835.975p | Ordinary |
15:54:27 - 15-Jan-26 |
| Buy* | 6,469 | 1,836.40p | Automatic Execution |
15:48:46 - 15-Jan-26 |
| Buy* | 7,500 | 1,836.40p | Automatic Execution |
15:48:46 - 15-Jan-26 |
| Sell* | 8,590 | 1,836.00p | Automatic Execution |
15:19:34 - 15-Jan-26 |
| Sell* | 709 | 1,836.20p | Automatic Execution |
15:19:16 - 15-Jan-26 |
| Buy* | 4,201 | 1,836.20p | Automatic Execution |
15:19:16 - 15-Jan-26 |
| Sell* | 8,590 | 1,835.80p | Automatic Execution |
15:19:15 - 15-Jan-26 |
| Sell* | 473 | 1,836.00p | Automatic Execution |
15:19:10 - 15-Jan-26 |
| Sell* | 1,636 | 1,836.20p | Automatic Execution |
15:18:58 - 15-Jan-26 |
| Sell* | 8,590 | 1,836.20p | Automatic Execution |
15:18:53 - 15-Jan-26 |
| Sell* | 473 | 1,836.20p | Automatic Execution |
15:18:43 - 15-Jan-26 |
| Sell* | 709 | 1,836.20p | Automatic Execution |
15:18:39 - 15-Jan-26 |
| Sell* | 709 | 1,836.20p | Automatic Execution |
15:18:34 - 15-Jan-26 |
| Unknown* | 0 | 1,835.80p | SI Trade |
15:18:31 - 15-Jan-26 |
| Buy* | 4,201 | 1,836.20p | Automatic Execution |
15:18:17 - 15-Jan-26 |
| Sell* | 473 | 1,836.00p | Automatic Execution |
15:18:17 - 15-Jan-26 |
| Sell* | 473 | 1,835.80p | Automatic Execution |
15:18:09 - 15-Jan-26 |
| Sell* | 709 | 1,835.80p | Automatic Execution |
15:18:02 - 15-Jan-26 |
| Buy* | 79 | 1,836.00p | Automatic Execution |
15:17:31 - 15-Jan-26 |
| Sell* | 11 | 1,833.60p | Automatic Execution |
14:18:18 - 15-Jan-26 |
| Buy* | 1,020 | 1,834.80p | SI Trade |
13:38:11 - 15-Jan-26 |
| Unknown* | 0 | 1,833.20p | SI Trade |
13:10:42 - 15-Jan-26 |
| Unknown* | 0 | 1,834.20p | SI Trade |
12:55:35 - 15-Jan-26 |
| Buy* | 19 | 1,834.76p | Suspected BUY Trade |
12:41:35 - 15-Jan-26 |
| Buy* | 1 | 1,833.544p | Suspected BUY Trade |
11:52:26 - 15-Jan-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
11:17:23 - 15-Jan-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
11:15:17 - 15-Jan-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
11:15:15 - 15-Jan-26 |
| Sell* | 68 | 1,833.80p | SI Trade |
11:08:19 - 15-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
10:55:18 - 15-Jan-26 |
| Sell* | 8 | 1,835.208p | Negotiated Trade |
10:43:40 - 15-Jan-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
10:36:53 - 15-Jan-26 |
| Unknown* | 0 | 1,835.20p | SI Trade |
10:36:10 - 15-Jan-26 |
| Buy* | 1 | 1,835.20p | SI Trade |
10:36:09 - 15-Jan-26 |
| Buy* | 1 | 1,835.20p | Automatic Execution |
10:36:09 - 15-Jan-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
10:36:00 - 15-Jan-26 |
| Buy* | 1 | 1,835.20p | Automatic Execution |
10:36:00 - 15-Jan-26 |
| Buy* | 4 | 1,835.00p | Automatic Execution |
10:35:55 - 15-Jan-26 |
| Unknown* | 0 | 1,833.60p | SI Trade |
10:25:03 - 15-Jan-26 |
| Unknown* | 0 | 1,834.20p | SI Trade |
10:24:29 - 15-Jan-26 |
| Buy* | 1 | 1,834.20p | SI Trade |
10:24:26 - 15-Jan-26 |
| Buy* | 1 | 1,834.20p | Automatic Execution |
10:24:26 - 15-Jan-26 |
| Buy* | 1 | 1,834.20p | SI Trade |
10:24:24 - 15-Jan-26 |
| Buy* | 1 | 1,834.20p | Automatic Execution |
10:24:24 - 15-Jan-26 |
| Buy* | 18 | 1,834.20p | Automatic Execution |
10:24:21 - 15-Jan-26 |
| Buy* | 4,201 | 1,833.60p | Automatic Execution |
10:13:28 - 15-Jan-26 |
| Sell* | 75 | 1,832.20p | Automatic Execution |
10:03:30 - 15-Jan-26 |
| Unknown* | 0 | 1,832.80p | SI Trade |
09:48:30 - 15-Jan-26 |
| Buy* | 23 | 1,833.40p | Automatic Execution |
09:47:57 - 15-Jan-26 |
| Buy* | 2 | 1,833.155p | Suspected BUY Trade |
09:42:03 - 15-Jan-26 |
| Unknown* | 14,374 | 1,827.47p | OTC Trade |
09:03:24 - 15-Jan-26 |
| Unknown* | 0 | 1,825.60p | SI Trade |
08:14:48 - 15-Jan-26 |
| Buy* | 108 | 1,825.39p | Suspected BUY Trade |
08:07:57 - 15-Jan-26 |
| Unknown* | 0 | 1,828.20p | SI Trade |
08:00:31 - 15-Jan-26 |
| Sell* | 245 | 1,823.00p | Uncrossing Trade |
16:35:27 - 14-Jan-26 |
| Buy* | 476 | 1,821.60p | Automatic Execution |
16:17:01 - 14-Jan-26 |
| Buy* | 3 | 1,821.363p | Suspected BUY Trade |
15:44:00 - 14-Jan-26 |
| Buy* | 54 | 1,821.434p | Suspected BUY Trade |
15:16:43 - 14-Jan-26 |
| Sell* | 99 | 1,821.641p | Negotiated Trade |
15:14:49 - 14-Jan-26 |
| Buy* | 3,842 | 1,821.746p | Suspected BUY Trade |
15:04:50 - 14-Jan-26 |
| Buy* | 4 | 1,821.686p | Suspected BUY Trade |
14:46:28 - 14-Jan-26 |
| Buy* | 2,742 | 1,822.673p | Suspected BUY Trade |
14:39:38 - 14-Jan-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
14:36:28 - 14-Jan-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
14:18:24 - 14-Jan-26 |
| Buy* | 3,293 | 1,821.475p | Suspected BUY Trade |
14:12:26 - 14-Jan-26 |
| Buy* | 40 | 1,821.80p | Automatic Execution |
13:53:08 - 14-Jan-26 |
| Sell* | 1 | 1,823.198p | Negotiated Trade |
13:38:31 - 14-Jan-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
13:28:22 - 14-Jan-26 |
| Buy* | 1 | 1,823.00p | SI Trade |
13:28:16 - 14-Jan-26 |
| Buy* | 1 | 1,823.00p | Automatic Execution |
13:28:16 - 14-Jan-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
13:28:07 - 14-Jan-26 |
| Buy* | 1 | 1,823.00p | Automatic Execution |
13:28:07 - 14-Jan-26 |
| Buy* | 4 | 1,823.00p | Automatic Execution |
13:27:59 - 14-Jan-26 |
| Buy* | 1 | 1,823.083p | Suspected BUY Trade |
13:06:37 - 14-Jan-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
13:02:33 - 14-Jan-26 |
| Sell* | 1 | 1,823.00p | Automatic Execution |
12:47:09 - 14-Jan-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
11:54:03 - 14-Jan-26 |
| Unknown* | 0 | 1,822.20p | SI Trade |
11:32:51 - 14-Jan-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
10:56:42 - 14-Jan-26 |
| Buy* | 1 | 1,823.80p | SI Trade |
10:56:41 - 14-Jan-26 |
| Buy* | 1 | 1,823.80p | Automatic Execution |
10:56:41 - 14-Jan-26 |
| Buy* | 9 | 1,823.80p | Automatic Execution |
10:56:39 - 14-Jan-26 |