| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230 | 1,056.60p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 285 | 1,057.85p | Suspected BUY Trade |
16:18:16 - 06-Feb-26 |
| Sell* | 168 | 1,056.80p | Automatic Execution |
16:03:06 - 06-Feb-26 |
| Buy* | 3,927 | 1,058.80p | Automatic Execution |
15:13:04 - 06-Feb-26 |
| Buy* | 579 | 1,058.40p | Automatic Execution |
15:01:55 - 06-Feb-26 |
| Buy* | 588 | 1,058.20p | Automatic Execution |
14:58:55 - 06-Feb-26 |
| Buy* | 308 | 1,058.80p | Automatic Execution |
14:46:24 - 06-Feb-26 |
| Unknown* | 13,042 | 1,057.80p | OTC Trade |
14:36:00 - 06-Feb-26 |
| Sell* | 75 | 1,057.60p | Negotiated Trade |
14:20:23 - 06-Feb-26 |
| Sell* | 7 | 1,057.60p | Negotiated Trade |
14:20:10 - 06-Feb-26 |
| Sell* | 96 | 1,058.40p | Automatic Execution |
14:12:03 - 06-Feb-26 |
| Buy* | 750 | 1,058.40p | Automatic Execution |
14:12:03 - 06-Feb-26 |
| Buy* | 331 | 1,058.40p | Automatic Execution |
14:09:54 - 06-Feb-26 |
| Sell* | 18 | 1,057.00p | Negotiated Trade |
14:03:47 - 06-Feb-26 |
| Sell* | 9 | 1,057.168p | Negotiated Trade |
12:23:49 - 06-Feb-26 |
| Buy* | 4,599 | 1,058.114p | Suspected BUY Trade |
12:23:48 - 06-Feb-26 |
| Buy* | 27 | 1,058.111p | Suspected BUY Trade |
12:19:06 - 06-Feb-26 |
| Buy* | 652 | 1,058.454p | Suspected BUY Trade |
10:33:24 - 06-Feb-26 |
| Sell* | 15 | 1,057.793p | Negotiated Trade |
10:07:06 - 06-Feb-26 |
| Sell* | 15 | 1,057.80p | Automatic Execution |
09:21:09 - 06-Feb-26 |
| Sell* | 230 | 1,058.00p | Automatic Execution |
09:21:09 - 06-Feb-26 |
| Unknown* | 17 | 1,059.60p | Negotiated Trade |
08:03:41 - 06-Feb-26 |
| Buy* | 23 | 1,058.00p | Automatic Execution |
16:09:40 - 05-Feb-26 |
| Buy* | 123 | 1,058.00p | Automatic Execution |
16:09:39 - 05-Feb-26 |
| Buy* | 125 | 1,058.00p | Automatic Execution |
16:09:31 - 05-Feb-26 |
| Buy* | 113 | 1,058.00p | Automatic Execution |
16:09:30 - 05-Feb-26 |
| Buy* | 133 | 1,058.00p | Automatic Execution |
16:07:24 - 05-Feb-26 |
| Sell* | 104 | 1,057.80p | Automatic Execution |
16:03:18 - 05-Feb-26 |
| Sell* | 13 | 1,057.32p | Negotiated Trade |
15:51:20 - 05-Feb-26 |
| Buy* | 224 | 1,058.40p | Automatic Execution |
15:38:16 - 05-Feb-26 |
| Buy* | 2 | 1,057.728p | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Sell* | 641 | 1,056.20p | Automatic Execution |
14:29:43 - 05-Feb-26 |
| Sell* | 43 | 1,056.20p | Negotiated Trade |
14:18:43 - 05-Feb-26 |
| Buy* | 1,284 | 1,057.60p | Suspected BUY Trade |
14:18:33 - 05-Feb-26 |
| Sell* | 47 | 1,056.20p | Negotiated Trade |
14:18:32 - 05-Feb-26 |
| Sell* | 23 | 1,056.20p | Negotiated Trade |
14:15:41 - 05-Feb-26 |
| Sell* | 41 | 1,056.368p | Negotiated Trade |
14:14:05 - 05-Feb-26 |
| Buy* | 593 | 1,058.00p | Suspected BUY Trade |
14:04:04 - 05-Feb-26 |
| Sell* | 118 | 1,055.368p | Negotiated Trade |
13:00:54 - 05-Feb-26 |
| Buy* | 750 | 1,054.80p | Automatic Execution |
12:26:59 - 05-Feb-26 |
| Buy* | 68 | 1,055.20p | Automatic Execution |
11:39:16 - 05-Feb-26 |
| Buy* | 22 | 1,055.114p | Suspected BUY Trade |
10:31:41 - 05-Feb-26 |
| Sell* | 74 | 1,054.20p | Automatic Execution |
08:18:14 - 05-Feb-26 |
| Buy* | 948 | 1,054.60p | SI Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 948 | 1,054.60p | SI Trade Negotiated Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 3,472 | 1,054.69415p | SI Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 3,472 | 1,054.69415p | SI Trade Negotiated Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 3,472 | 1,054.50584p | SI Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 3,472 | 1,054.50584p | SI Trade Negotiated Trade |
16:55:41 - 04-Feb-26 |
| Buy* | 750 | 1,054.60p | Automatic Execution |
16:20:24 - 04-Feb-26 |
| Buy* | 316 | 1,053.60p | Automatic Execution |
14:32:31 - 04-Feb-26 |
| Buy* | 80 | 1,053.60p | Automatic Execution |
14:29:21 - 04-Feb-26 |
| Buy* | 153 | 1,053.60p | Automatic Execution |
14:25:42 - 04-Feb-26 |
| Sell* | 19 | 1,053.40p | Negotiated Trade |
14:15:45 - 04-Feb-26 |
| Sell* | 9 | 1,053.40p | Negotiated Trade |
14:15:33 - 04-Feb-26 |
| Buy* | 274 | 1,053.80p | Suspected BUY Trade |
14:12:17 - 04-Feb-26 |
| Buy* | 693 | 1,053.80p | Suspected BUY Trade |
14:11:40 - 04-Feb-26 |
| Buy* | 1,649 | 1,053.80p | Suspected BUY Trade |
14:06:57 - 04-Feb-26 |
| Buy* | 37 | 1,053.80p | Suspected BUY Trade |
14:05:50 - 04-Feb-26 |
| Buy* | 199 | 1,053.80p | Suspected BUY Trade |
14:01:33 - 04-Feb-26 |
| Buy* | 372 | 1,053.776p | Suspected BUY Trade |
12:21:16 - 04-Feb-26 |
| Unknown* | 6 | 1,053.60p | Negotiated Trade |
12:19:03 - 04-Feb-26 |
| Unknown* | 21 | 1,053.60p | Negotiated Trade |
12:17:57 - 04-Feb-26 |
| Sell* | 44 | 1,053.40p | Negotiated Trade |
11:08:23 - 04-Feb-26 |
| Sell* | 327 | 1,053.40p | Automatic Execution |
11:06:24 - 04-Feb-26 |
| Unknown* | 23,400 | 1,052.90p | SI Trade |
10:48:43 - 04-Feb-26 |
| Sell* | 61 | 1,052.368p | Negotiated Trade |
10:45:44 - 04-Feb-26 |
| Sell* | 16 | 1,052.544p | Negotiated Trade |
10:19:32 - 04-Feb-26 |
| Buy* | 750 | 1,053.40p | Automatic Execution |
10:02:40 - 04-Feb-26 |
| Buy* | 4 | 1,055.628p | Suspected BUY Trade |
10:02:09 - 04-Feb-26 |
| Sell* | 750 | 1,054.60p | Automatic Execution |
10:02:05 - 04-Feb-26 |
| Sell* | 2 | 1,054.688p | Negotiated Trade |
10:02:01 - 04-Feb-26 |
| Sell* | 2 | 1,054.688p | Negotiated Trade |
10:01:52 - 04-Feb-26 |
| Sell* | 2,044 | 1,054.60p | Automatic Execution |
10:01:32 - 04-Feb-26 |
| Sell* | 2,044 | 1,054.60p | Automatic Execution |
10:01:26 - 04-Feb-26 |
| Sell* | 2,044 | 1,054.60p | Automatic Execution |
10:01:20 - 04-Feb-26 |
| Sell* | 2,044 | 1,054.60p | Automatic Execution |
10:01:14 - 04-Feb-26 |
| Buy* | 9,800 | 1,054.60p | SI Trade |
09:50:56 - 04-Feb-26 |
| Buy* | 19 | 1,054.236p | Suspected BUY Trade |
08:49:04 - 04-Feb-26 |
| Sell* | 2,028 | 1,053.60p | Uncrossing Trade |
08:00:19 - 04-Feb-26 |
| Unknown* | 948 | 1,054.00p | Negotiated Trade |
16:19:00 - 03-Feb-26 |
| Buy* | 85 | 1,055.60p | Automatic Execution |
16:15:40 - 03-Feb-26 |
| Buy* | 750 | 1,054.00p | Automatic Execution |
16:15:40 - 03-Feb-26 |
| Buy* | 122 | 1,053.928p | Suspected BUY Trade |
15:17:26 - 03-Feb-26 |
| Sell* | 7 | 1,051.80p | Negotiated Trade |
14:22:15 - 03-Feb-26 |
| Buy* | 427 | 1,053.60p | Automatic Execution |
13:51:47 - 03-Feb-26 |
| Buy* | 4 | 1,053.904p | Suspected BUY Trade |
13:00:32 - 03-Feb-26 |
| Sell* | 50 | 1,053.311p | Negotiated Trade |
12:24:48 - 03-Feb-26 |
| Buy* | 46 | 1,053.928p | Suspected BUY Trade |
12:24:47 - 03-Feb-26 |
| Sell* | 12 | 1,053.273p | Negotiated Trade |
12:19:42 - 03-Feb-26 |
| Unknown* | 44,874 | 1,053.36p | OTC Trade |
12:19:41 - 03-Feb-26 |
| Buy* | 34 | 1,053.909p | Suspected BUY Trade |
12:19:41 - 03-Feb-26 |
| Sell* | 11 | 1,053.275p | Negotiated Trade |
10:44:26 - 03-Feb-26 |
| Buy* | 236 | 1,053.908p | Suspected BUY Trade |
10:31:30 - 03-Feb-26 |
| Buy* | 4,320 | 1,054.488p | Ordinary |
08:02:47 - 03-Feb-26 |
| Sell* | 1,420 | 1,053.435p | Negotiated Trade |
15:30:40 - 02-Feb-26 |
| Buy* | 3 | 1,054.504p | Suspected BUY Trade |
15:24:34 - 02-Feb-26 |
| Unknown* | 34,329 | 1,053.49p | OTC Trade |
15:14:49 - 02-Feb-26 |
| Sell* | 2 | 1,054.40p | Automatic Execution |
15:14:09 - 02-Feb-26 |
| Buy* | 1 | 1,054.776p | Suspected BUY Trade |
15:05:39 - 02-Feb-26 |
| Sell* | 51 | 1,054.657p | Negotiated Trade |
14:46:54 - 02-Feb-26 |
| Buy* | 12 | 1,055.20p | Suspected BUY Trade |
14:14:20 - 02-Feb-26 |
| Sell* | 10 | 1,054.40p | Negotiated Trade |
14:14:15 - 02-Feb-26 |
| Buy* | 8 | 1,055.20p | Suspected BUY Trade |
14:14:04 - 02-Feb-26 |
| Sell* | 11 | 1,054.40p | Negotiated Trade |
14:13:56 - 02-Feb-26 |
| Sell* | 21 | 1,054.40p | Negotiated Trade |
14:13:49 - 02-Feb-26 |
| Buy* | 16 | 1,055.20p | Suspected BUY Trade |
14:13:41 - 02-Feb-26 |
| Buy* | 1 | 1,055.60p | Suspected BUY Trade |
14:07:28 - 02-Feb-26 |
| Sell* | 5 | 1,054.40p | Negotiated Trade |
14:07:25 - 02-Feb-26 |
| Buy* | 132 | 1,055.60p | Suspected BUY Trade |
14:07:07 - 02-Feb-26 |
| Buy* | 37 | 1,055.60p | Suspected BUY Trade |
14:05:49 - 02-Feb-26 |
| Buy* | 47 | 1,055.60p | Suspected BUY Trade |
14:04:44 - 02-Feb-26 |
| Buy* | 3,640 | 1,055.6319p | Suspected BUY Trade |
13:32:00 - 02-Feb-26 |
| Sell* | 720 | 1,055.216p | Negotiated Trade |
12:23:51 - 02-Feb-26 |
| Sell* | 31 | 1,055.298p | Negotiated Trade |
12:19:38 - 02-Feb-26 |
| Sell* | 280 | 1,055.307p | Negotiated Trade |
11:46:44 - 02-Feb-26 |
| Unknown* | 188 | 1,055.36p | OTC Trade |
11:28:09 - 02-Feb-26 |
| Unknown* | 11,204 | 1,055.69p | OTC Trade |
11:18:38 - 02-Feb-26 |
| Buy* | 9 | 1,056.116p | Suspected BUY Trade |
10:33:11 - 02-Feb-26 |
| Buy* | 188 | 1,056.14p | Suspected BUY Trade |
10:22:45 - 02-Feb-26 |
| Sell* | 1,318 | 1,055.375p | Negotiated Trade |
10:13:31 - 02-Feb-26 |
| Buy* | 29 | 1,056.116p | Suspected BUY Trade |
10:02:00 - 02-Feb-26 |
| Buy* | 1 | 1,056.116p | Suspected BUY Trade |
10:00:48 - 02-Feb-26 |
| Unknown* | 1,921 | 1,055.53p | OTC Trade |
09:59:58 - 02-Feb-26 |
| Sell* | 382 | 1,055.20p | Automatic Execution |
09:27:21 - 02-Feb-26 |
| Sell* | 403 | 1,055.20p | Automatic Execution |
09:05:16 - 02-Feb-26 |
| Sell* | 323 | 1,055.20p | Automatic Execution |
09:02:46 - 02-Feb-26 |
| Sell* | 1,927 | 1,055.20p | Automatic Execution |
08:57:44 - 02-Feb-26 |
| Unknown* | 17,188 | 1,055.39p | OTC Trade |
08:03:11 - 02-Feb-26 |
| Unknown* | 2,396 | 1,054.34p | OTC Trade |
16:18:16 - 30-Jan-26 |
| Sell* | 15 | 1,054.20p | Automatic Execution |
16:00:36 - 30-Jan-26 |
| Buy* | 1 | 1,054.928p | Suspected BUY Trade |
15:20:32 - 30-Jan-26 |
| Sell* | 1 | 1,053.944p | Negotiated Trade |
15:11:53 - 30-Jan-26 |
| Sell* | 4 | 1,053.20p | Negotiated Trade |
14:15:24 - 30-Jan-26 |
| Sell* | 7 | 1,053.20p | Negotiated Trade |
14:15:17 - 30-Jan-26 |
| Sell* | 3 | 1,053.20p | Negotiated Trade |
14:15:12 - 30-Jan-26 |
| Buy* | 108 | 1,054.80p | Suspected BUY Trade |
14:06:22 - 30-Jan-26 |
| Buy* | 70 | 1,054.80p | Suspected BUY Trade |
14:06:06 - 30-Jan-26 |
| Sell* | 77,807 | 1,054.02p | SI Trade |
13:21:56 - 30-Jan-26 |
| Sell* | 25 | 1,054.25p | Negotiated Trade |
12:21:22 - 30-Jan-26 |
| Buy* | 7 | 1,054.928p | Suspected BUY Trade |
12:21:21 - 30-Jan-26 |
| Sell* | 43 | 1,054.327p | Negotiated Trade |
12:18:08 - 30-Jan-26 |
| Buy* | 413 | 1,054.928p | Suspected BUY Trade |
12:18:06 - 30-Jan-26 |
| Sell* | 668 | 1,053.80p | Automatic Execution |
12:08:46 - 30-Jan-26 |
| Buy* | 299 | 1,054.80p | Automatic Execution |
11:56:55 - 30-Jan-26 |
| Buy* | 1,500 | 1,054.80p | Automatic Execution |
11:13:25 - 30-Jan-26 |
| Buy* | 250 | 1,054.80p | Automatic Execution |
11:13:20 - 30-Jan-26 |
| Buy* | 750 | 1,054.20p | Automatic Execution |
11:13:20 - 30-Jan-26 |
| Sell* | 8 | 1,050.40p | Negotiated Trade |
10:00:49 - 30-Jan-26 |
| Buy* | 204 | 1,054.367p | Suspected BUY Trade |
10:00:49 - 30-Jan-26 |
| Buy* | 750 | 1,053.20p | Automatic Execution |
09:04:44 - 30-Jan-26 |
| Sell* | 56 | 1,054.60p | Automatic Execution |
16:08:31 - 29-Jan-26 |
| Buy* | 241 | 1,056.00p | Automatic Execution |
15:30:45 - 29-Jan-26 |
| Sell* | 1 | 1,053.76p | Negotiated Trade |
15:25:12 - 29-Jan-26 |
| Buy* | 750 | 1,054.40p | Automatic Execution |
15:15:10 - 29-Jan-26 |
| Buy* | 2 | 1,054.316p | Suspected BUY Trade |
15:08:37 - 29-Jan-26 |
| Buy* | 9 | 1,054.832p | Suspected BUY Trade |
15:01:02 - 29-Jan-26 |
| Unknown* | 115 | 1,053.20p | Negotiated Trade |
14:12:38 - 29-Jan-26 |
| Sell* | 5,303 | 1,052.60p | Negotiated Trade |
14:11:16 - 29-Jan-26 |
| Sell* | 21 | 1,052.60p | Negotiated Trade |
14:11:04 - 29-Jan-26 |
| Sell* | 897 | 1,052.60p | Negotiated Trade |
14:10:59 - 29-Jan-26 |
| Buy* | 68 | 1,054.00p | Suspected BUY Trade |
14:10:52 - 29-Jan-26 |
| Sell* | 165 | 1,052.60p | Negotiated Trade |
14:10:47 - 29-Jan-26 |
| Sell* | 7 | 1,052.80p | Negotiated Trade |
14:05:37 - 29-Jan-26 |
| Sell* | 2 | 1,052.80p | Negotiated Trade |
14:05:25 - 29-Jan-26 |
| Buy* | 24 | 1,054.20p | Suspected BUY Trade |
14:05:19 - 29-Jan-26 |
| Sell* | 2 | 1,052.968p | Negotiated Trade |
12:22:44 - 29-Jan-26 |
| Buy* | 51 | 1,054.116p | Suspected BUY Trade |
12:22:43 - 29-Jan-26 |
| Buy* | 3 | 1,054.116p | Suspected BUY Trade |
12:18:19 - 29-Jan-26 |
| Sell* | 690 | 1,053.00p | Automatic Execution |
11:43:36 - 29-Jan-26 |
| Sell* | 646 | 1,053.449p | Ordinary |
10:32:26 - 29-Jan-26 |
| Buy* | 908 | 1,054.045p | Suspected BUY Trade |
10:32:25 - 29-Jan-26 |
| Buy* | 3 | 1,054.128p | Suspected BUY Trade |
10:01:44 - 29-Jan-26 |
| Buy* | 3 | 1,054.128p | Suspected BUY Trade |
10:01:04 - 29-Jan-26 |
| Sell* | 1 | 1,053.144p | Negotiated Trade |
10:00:55 - 29-Jan-26 |
| Buy* | 18 | 1,054.065p | Suspected BUY Trade |
10:00:55 - 29-Jan-26 |
| Buy* | 63 | 1,053.465p | Suspected BUY Trade |
15:01:00 - 28-Jan-26 |
| Unknown* | 445 | 1,054.23p | OTC Trade |
14:36:18 - 28-Jan-26 |
| Sell* | 46 | 1,052.40p | Negotiated Trade |
14:24:50 - 28-Jan-26 |
| Sell* | 40 | 1,052.40p | Negotiated Trade |
14:24:40 - 28-Jan-26 |
| Sell* | 16 | 1,052.40p | Negotiated Trade |
14:24:37 - 28-Jan-26 |
| Buy* | 76 | 1,053.60p | Suspected BUY Trade |
14:12:02 - 28-Jan-26 |
| Buy* | 335 | 1,053.60p | Suspected BUY Trade |
14:11:56 - 28-Jan-26 |
| Buy* | 1 | 1,053.60p | Suspected BUY Trade |
14:11:52 - 28-Jan-26 |
| Buy* | 349 | 1,054.00p | Automatic Execution |
13:02:19 - 28-Jan-26 |
| Unknown* | 55 | 1,053.20p | Negotiated Trade |
12:23:12 - 28-Jan-26 |
| Buy* | 202 | 1,054.089p | Suspected BUY Trade |
12:23:11 - 28-Jan-26 |
| Buy* | 107 | 1,054.037p | Suspected BUY Trade |
12:19:09 - 28-Jan-26 |
| Unknown* | 931 | 1,053.81p | OTC Trade |
11:49:58 - 28-Jan-26 |
| Unknown* | 208 | 1,053.90p | OTC Trade |
11:23:08 - 28-Jan-26 |
| Unknown* | 600 | 1,053.14p | OTC Trade |
11:06:18 - 28-Jan-26 |
| Sell* | 8 | 1,052.968p | Negotiated Trade |
10:33:04 - 28-Jan-26 |
| Buy* | 270 | 1,053.85p | Suspected BUY Trade |
10:33:04 - 28-Jan-26 |
| Buy* | 161 | 1,053.902p | Suspected BUY Trade |
10:00:49 - 28-Jan-26 |
| Buy* | 630 | 1,053.902p | Suspected BUY Trade |
10:00:46 - 28-Jan-26 |
| Buy* | 110 | 1,053.902p | Suspected BUY Trade |
10:00:46 - 28-Jan-26 |
| Sell* | 6,781 | 1,053.422p | Negotiated Trade |
08:39:53 - 28-Jan-26 |
| Sell* | 26 | 1,051.40p | Automatic Execution |
08:01:31 - 28-Jan-26 |
| Sell* | 500 | 1,049.80p | Uncrossing Trade |
08:00:23 - 28-Jan-26 |
| Sell* | 1,153 | 1,053.544p | Negotiated Trade |
16:02:45 - 27-Jan-26 |