| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,274.40p | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 378 | 1,277.00p | Suspected BUY Trade |
16:11:27 - 06-Feb-26 |
| Buy* | 2 | 1,275.00p | SI Trade |
16:01:43 - 06-Feb-26 |
| Sell* | 14 | 1,271.55p | Negotiated Trade |
15:54:31 - 06-Feb-26 |
| Buy* | 1 | 1,276.00p | Suspected BUY Trade |
15:49:25 - 06-Feb-26 |
| Unknown* | 0 | 1,275.80p | SI Trade |
15:31:07 - 06-Feb-26 |
| Buy* | 6 | 1,276.40p | SI Trade |
15:22:02 - 06-Feb-26 |
| Buy* | 57 | 1,274.26p | Suspected BUY Trade |
15:18:34 - 06-Feb-26 |
| Sell* | 105 | 1,272.54p | Negotiated Trade |
15:11:31 - 06-Feb-26 |
| Buy* | 35 | 1,273.08p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Sell* | 1 | 1,270.33p | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Unknown* | 0 | 1,273.60p | SI Trade |
14:40:38 - 06-Feb-26 |
| Sell* | 1,722 | 1,265.666p | Ordinary |
14:29:03 - 06-Feb-26 |
| Buy* | 2,523 | 1,268.369p | Suspected BUY Trade |
14:12:34 - 06-Feb-26 |
| Buy* | 157 | 1,267.889p | Suspected BUY Trade |
14:03:47 - 06-Feb-26 |
| Unknown* | 0 | 1,269.60p | SI Trade |
13:42:54 - 06-Feb-26 |
| Buy* | 1 | 1,267.60p | SI Trade |
12:33:19 - 06-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
11:59:53 - 06-Feb-26 |
| Buy* | 1 | 1,267.60p | SI Trade |
11:42:35 - 06-Feb-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
11:34:28 - 06-Feb-26 |
| Unknown* | 0 | 1,267.40p | SI Trade |
11:24:06 - 06-Feb-26 |
| Buy* | 1 | 1,266.10p | Suspected BUY Trade |
11:04:01 - 06-Feb-26 |
| Buy* | 3 | 1,266.20p | SI Trade |
11:00:50 - 06-Feb-26 |
| Sell* | 1,030 | 1,262.50p | Negotiated Trade |
10:37:22 - 06-Feb-26 |
| Unknown* | 0 | 1,264.00p | SI Trade |
10:22:17 - 06-Feb-26 |
| Unknown* | 2,753 | 1,266.18781p | Currency Conversion OTC Trade |
10:14:25 - 06-Feb-26 |
| Sell* | 3 | 1,262.20p | SI Trade |
10:01:39 - 06-Feb-26 |
| Unknown* | 0 | 1,266.70981p | Currency Conversion OTC Trade |
09:55:04 - 06-Feb-26 |
| Unknown* | 0 | 1,266.70981p | Currency Conversion OTC Trade |
09:55:04 - 06-Feb-26 |
| Unknown* | 0 | 1,266.70981p | SI Trade Currency Conversion |
09:55:04 - 06-Feb-26 |
| Unknown* | 0 | 1,266.70981p | SI Trade Currency Conversion |
09:55:04 - 06-Feb-26 |
| Buy* | 42 | 1,265.40p | Automatic Execution |
09:36:00 - 06-Feb-26 |
| Buy* | 2,605 | 1,264.80p | Automatic Execution |
09:33:54 - 06-Feb-26 |
| Buy* | 58 | 1,264.80p | Automatic Execution |
09:33:53 - 06-Feb-26 |
| Buy* | 105 | 1,262.80p | Automatic Execution |
09:23:36 - 06-Feb-26 |
| Sell* | 32 | 1,261.12p | Negotiated Trade |
09:16:31 - 06-Feb-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
09:11:45 - 06-Feb-26 |
| Buy* | 241 | 1,260.60p | Automatic Execution |
08:53:26 - 06-Feb-26 |
| Buy* | 1 | 1,260.49p | Suspected BUY Trade |
08:53:01 - 06-Feb-26 |
| Buy* | 119 | 1,260.40p | Suspected BUY Trade |
08:42:49 - 06-Feb-26 |
| Buy* | 9 | 1,259.60p | SI Trade |
08:40:57 - 06-Feb-26 |
| Sell* | 1 | 1,258.40p | Negotiated Trade |
08:36:22 - 06-Feb-26 |
| Unknown* | 0 | 1,260.80p | SI Trade |
08:31:02 - 06-Feb-26 |
| Buy* | 1 | 1,260.80p | SI Trade |
08:31:02 - 06-Feb-26 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:28:50 - 06-Feb-26 |
| Unknown* | 0 | 1,260.40p | SI Trade |
08:28:50 - 06-Feb-26 |
| Buy* | 2 | 1,260.40p | SI Trade |
08:27:56 - 06-Feb-26 |
| Buy* | 1 | 1,261.40p | SI Trade |
08:23:45 - 06-Feb-26 |
| Unknown* | 20,000 | 1,260.79386p | Currency Conversion OTC Trade |
08:21:12 - 06-Feb-26 |
| Sell* | 200 | 1,258.60p | Automatic Execution |
08:17:12 - 06-Feb-26 |
| Sell* | 19 | 1,258.60p | Automatic Execution |
08:17:12 - 06-Feb-26 |
| Sell* | 28 | 1,258.60p | Automatic Execution |
08:17:12 - 06-Feb-26 |
| Sell* | 814 | 1,259.20p | Automatic Execution |
08:17:12 - 06-Feb-26 |
| Buy* | 42 | 1,261.20p | SI Trade |
08:10:49 - 06-Feb-26 |
| Unknown* | 1 | 1,261.14185p | SI Trade Currency Conversion |
08:05:11 - 06-Feb-26 |
| Unknown* | 0 | 1,260.27186p | SI Trade Currency Conversion |
08:05:07 - 06-Feb-26 |
| Unknown* | 0 | 1,261.85525p | SI Trade Currency Conversion |
08:04:41 - 06-Feb-26 |
| Unknown* | 0 | 1,261.85525p | Currency Conversion OTC Trade |
08:04:41 - 06-Feb-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:01:22 - 06-Feb-26 |
| Buy* | 1 | 1,261.00p | SI Trade |
08:01:22 - 06-Feb-26 |
| Sell* | 15 | 1,258.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Sell* | 2 | 1,258.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,258.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,261.00p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
16:27:05 - 05-Feb-26 |
| Sell* | 5 | 1,274.00p | SI Trade |
16:24:01 - 05-Feb-26 |
| Buy* | 83 | 1,272.92p | Suspected BUY Trade |
16:07:55 - 05-Feb-26 |
| Sell* | 1 | 1,271.49p | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
15:49:50 - 05-Feb-26 |
| Buy* | 103 | 1,271.20p | Suspected BUY Trade |
15:49:47 - 05-Feb-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
15:37:00 - 05-Feb-26 |
| Buy* | 293 | 1,274.91p | Suspected BUY Trade |
15:25:53 - 05-Feb-26 |
| Buy* | 596 | 1,272.60p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 3 | 1,272.71p | Negotiated Trade |
15:16:48 - 05-Feb-26 |
| Buy* | 59 | 1,273.95p | Suspected BUY Trade |
15:11:41 - 05-Feb-26 |
| Unknown* | 0 | 1,274.20p | SI Trade |
14:36:32 - 05-Feb-26 |
| Buy* | 2,164 | 1,273.00p | Automatic Execution |
14:28:30 - 05-Feb-26 |
| Buy* | 1,443 | 1,273.00p | Automatic Execution |
14:28:30 - 05-Feb-26 |
| Buy* | 1,527 | 1,273.00p | Automatic Execution |
14:28:13 - 05-Feb-26 |
| Buy* | 5 | 1,273.00p | SI Trade |
14:26:23 - 05-Feb-26 |
| Buy* | 1,158 | 1,273.247p | Suspected BUY Trade |
14:14:18 - 05-Feb-26 |
| Buy* | 2,866 | 1,273.60p | Automatic Execution |
14:06:28 - 05-Feb-26 |
| Unknown* | 0 | 1,274.60p | SI Trade |
13:19:05 - 05-Feb-26 |
| Buy* | 1,514 | 1,274.60p | Automatic Execution |
13:18:33 - 05-Feb-26 |
| Buy* | 7 | 1,274.80p | SI Trade |
13:16:14 - 05-Feb-26 |
| Buy* | 8 | 1,275.20p | SI Trade |
13:03:56 - 05-Feb-26 |
| Buy* | 7 | 1,273.80p | SI Trade |
12:46:56 - 05-Feb-26 |
| Buy* | 57 | 1,273.80p | Automatic Execution |
12:46:54 - 05-Feb-26 |
| Buy* | 6 | 1,283.40p | SI Trade |
12:03:29 - 05-Feb-26 |
| Buy* | 101 | 1,284.20p | Automatic Execution |
12:00:41 - 05-Feb-26 |
| Sell* | 23 | 1,277.40p | Automatic Execution |
11:48:17 - 05-Feb-26 |
| Sell* | 3 | 1,277.60p | SI Trade |
10:34:00 - 05-Feb-26 |
| Unknown* | 0 | 1,280.80p | SI Trade |
10:19:36 - 05-Feb-26 |
| Buy* | 25 | 1,281.80p | Suspected BUY Trade |
09:38:38 - 05-Feb-26 |
| Sell* | 1 | 1,281.00p | Negotiated Trade |
09:35:29 - 05-Feb-26 |
| Buy* | 6 | 1,281.80p | SI Trade |
09:34:22 - 05-Feb-26 |
| Sell* | 20 | 1,277.86p | Negotiated Trade |
09:21:19 - 05-Feb-26 |
| Buy* | 3 | 1,278.60p | SI Trade |
09:09:07 - 05-Feb-26 |
| Sell* | 1 | 1,277.85p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Buy* | 413 | 1,279.14p | Suspected BUY Trade |
09:00:49 - 05-Feb-26 |
| Sell* | 4 | 1,278.00p | SI Trade |
08:58:53 - 05-Feb-26 |
| Sell* | 1 | 1,278.00p | Negotiated Trade |
08:58:03 - 05-Feb-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
08:50:11 - 05-Feb-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:28:17 - 05-Feb-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:28:17 - 05-Feb-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:27:52 - 05-Feb-26 |
| Sell* | 4 | 1,279.00p | SI Trade |
08:27:24 - 05-Feb-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:27:21 - 05-Feb-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:25:16 - 05-Feb-26 |
| Buy* | 2 | 1,282.00p | SI Trade |
08:23:51 - 05-Feb-26 |
| Buy* | 272 | 1,282.60p | Suspected BUY Trade |
08:23:40 - 05-Feb-26 |
| Unknown* | 0 | 1,282.40p | SI Trade |
08:23:04 - 05-Feb-26 |
| Buy* | 46 | 1,282.80p | Automatic Execution |
08:16:28 - 05-Feb-26 |
| Buy* | 105 | 1,282.00p | Automatic Execution |
08:14:48 - 05-Feb-26 |
| Buy* | 302 | 1,281.60p | Automatic Execution |
08:12:19 - 05-Feb-26 |
| Buy* | 315 | 1,281.40p | Automatic Execution |
08:12:18 - 05-Feb-26 |
| Buy* | 9 | 1,281.00p | SI Trade |
08:03:56 - 05-Feb-26 |
| Buy* | 76 | 1,281.00p | Automatic Execution |
08:03:56 - 05-Feb-26 |
| Sell* | 15 | 1,278.40p | SI Trade |
08:01:46 - 05-Feb-26 |
| Sell* | 19 | 1,278.40p | SI Trade |
08:01:46 - 05-Feb-26 |
| Unknown* | 0 | 1,278.40p | SI Trade |
08:01:46 - 05-Feb-26 |
| Buy* | 2 | 1,277.60p | Suspected BUY Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 227 | 1,280.50p | Suspected BUY Trade |
16:13:05 - 04-Feb-26 |
| Buy* | 1,702 | 1,280.00p | Automatic Execution |
16:04:30 - 04-Feb-26 |
| Buy* | 1,500 | 1,279.80p | Automatic Execution |
16:04:18 - 04-Feb-26 |
| Buy* | 5 | 1,281.80p | SI Trade |
15:59:03 - 04-Feb-26 |
| Sell* | 10 | 1,278.90p | Negotiated Trade |
15:57:38 - 04-Feb-26 |
| Sell* | 1 | 1,280.30p | Negotiated Trade |
15:55:18 - 04-Feb-26 |
| Buy* | 11 | 1,282.00p | SI Trade |
15:51:13 - 04-Feb-26 |
| Buy* | 19 | 1,282.20p | SI Trade |
15:51:11 - 04-Feb-26 |
| Buy* | 31 | 1,282.20p | Automatic Execution |
15:51:11 - 04-Feb-26 |
| Buy* | 1,047 | 1,279.40p | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 1,396 | 1,279.40p | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 124 | 1,281.32p | Suspected BUY Trade |
15:20:24 - 04-Feb-26 |
| Buy* | 1,303 | 1,281.20p | Automatic Execution |
15:19:31 - 04-Feb-26 |
| Sell* | 117 | 1,280.40p | Automatic Execution |
15:17:02 - 04-Feb-26 |
| Sell* | 122 | 1,280.189p | Negotiated Trade |
15:13:36 - 04-Feb-26 |
| Buy* | 1,303 | 1,281.996p | Suspected BUY Trade |
15:13:35 - 04-Feb-26 |
| Buy* | 373 | 1,281.11p | Suspected BUY Trade |
15:07:55 - 04-Feb-26 |
| Sell* | 1 | 1,276.50p | Negotiated Trade |
15:02:42 - 04-Feb-26 |
| Unknown* | 0 | 1,283.80p | SI Trade |
14:40:03 - 04-Feb-26 |
| Unknown* | 0 | 1,284.80p | SI Trade |
14:36:56 - 04-Feb-26 |
| Buy* | 233 | 1,283.708p | Suspected BUY Trade |
14:36:09 - 04-Feb-26 |
| Buy* | 6 | 1,282.20p | SI Trade |
13:30:58 - 04-Feb-26 |
| Unknown* | 5 | 1,282.00p | Negotiated Trade OTC Trade |
13:11:17 - 04-Feb-26 |
| Buy* | 5 | 1,282.00p | Automatic Execution |
13:11:17 - 04-Feb-26 |
| Sell* | 16 | 1,280.49p | Negotiated Trade |
11:37:17 - 04-Feb-26 |
| Buy* | 32 | 1,281.60p | Automatic Execution |
11:21:44 - 04-Feb-26 |
| Buy* | 630 | 1,281.32p | Suspected BUY Trade |
11:09:38 - 04-Feb-26 |
| Buy* | 51 | 1,281.903p | Suspected BUY Trade |
10:48:36 - 04-Feb-26 |
| Buy* | 107 | 1,282.51p | Suspected BUY Trade |
10:45:47 - 04-Feb-26 |
| Buy* | 6 | 1,282.20p | SI Trade |
10:24:49 - 04-Feb-26 |
| Buy* | 1,048 | 1,280.072p | Suspected BUY Trade |
09:51:02 - 04-Feb-26 |
| Unknown* | 0 | 1,281.10885p | SI Trade Currency Conversion |
09:36:16 - 04-Feb-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
09:06:24 - 04-Feb-26 |
| Sell* | 79 | 1,281.60p | SI Trade |
09:06:20 - 04-Feb-26 |
| Sell* | 63 | 1,281.60p | Automatic Execution |
09:06:20 - 04-Feb-26 |
| Buy* | 3 | 1,282.72p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Buy* | 416 | 1,282.71p | Suspected BUY Trade |
08:47:03 - 04-Feb-26 |
| Unknown* | 0 | 1,283.20p | SI Trade |
08:37:48 - 04-Feb-26 |
| Unknown* | 0 | 1,281.80p | SI Trade |
08:36:18 - 04-Feb-26 |
| Sell* | 30 | 1,281.00p | Automatic Execution |
08:33:08 - 04-Feb-26 |
| Sell* | 42 | 1,280.60p | Negotiated Trade |
08:30:15 - 04-Feb-26 |
| Unknown* | 0 | 1,284.20p | SI Trade |
08:20:56 - 04-Feb-26 |
| Buy* | 1 | 1,284.40p | SI Trade |
08:20:25 - 04-Feb-26 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:18:36 - 04-Feb-26 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:15:36 - 04-Feb-26 |
| Buy* | 11 | 1,283.60p | SI Trade |
08:01:51 - 04-Feb-26 |
| Buy* | 1 | 1,283.60p | SI Trade |
08:01:51 - 04-Feb-26 |
| Unknown* | 0 | 1,283.60p | SI Trade |
08:01:51 - 04-Feb-26 |
| Buy* | 31 | 1,283.60p | Automatic Execution |
08:01:38 - 04-Feb-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
08:01:31 - 04-Feb-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:01:31 - 04-Feb-26 |
| Unknown* | 0 | 1,281.40p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,281.40p | SI Trade |
08:01:27 - 04-Feb-26 |
| Buy* | 5 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,281.40p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Sell* | 1 | 1,281.40p | SI Trade |
08:01:27 - 04-Feb-26 |
| Buy* | 1 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
08:01:27 - 04-Feb-26 |
| Buy* | 339 | 1,269.00p | Suspected BUY Trade |
16:35:12 - 03-Feb-26 |
| Buy* | 94 | 1,270.20p | Suspected BUY Trade |
16:26:45 - 03-Feb-26 |
| Buy* | 1 | 1,269.60p | SI Trade |
15:32:22 - 03-Feb-26 |
| Sell* | 1 | 1,266.40p | SI Trade |
15:26:45 - 03-Feb-26 |
| Buy* | 146 | 1,266.89p | Suspected BUY Trade |
15:25:08 - 03-Feb-26 |
| Sell* | 32 | 1,265.71p | Negotiated Trade |
15:16:17 - 03-Feb-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
15:11:39 - 03-Feb-26 |
| Buy* | 23 | 1,268.85p | Suspected BUY Trade |
15:10:44 - 03-Feb-26 |
| Buy* | 1 | 1,269.00p | SI Trade |
15:09:41 - 03-Feb-26 |
| Unknown* | 0 | 1,265.20p | SI Trade |
15:03:23 - 03-Feb-26 |
| Buy* | 13 | 1,271.00p | SI Trade |
14:41:44 - 03-Feb-26 |
| Sell* | 1 | 1,267.52p | Negotiated Trade |
14:14:12 - 03-Feb-26 |
| Unknown* | 0 | 1,270.20p | SI Trade |
14:09:14 - 03-Feb-26 |