| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 948 | 1,054.29p | Suspected BUY Trade |
15:58:56 - 27-Jan-26 |
| Buy* | 5 | 1,054.916p | Suspected BUY Trade |
15:15:17 - 27-Jan-26 |
| Buy* | 750 | 1,053.80p | Automatic Execution |
15:12:56 - 27-Jan-26 |
| Sell* | 1 | 1,052.744p | Negotiated Trade |
15:11:27 - 27-Jan-26 |
| Sell* | 323 | 1,052.40p | Automatic Execution |
14:20:33 - 27-Jan-26 |
| Buy* | 2 | 1,053.40p | Automatic Execution |
14:19:56 - 27-Jan-26 |
| Sell* | 9 | 1,051.80p | Negotiated Trade |
14:17:02 - 27-Jan-26 |
| Sell* | 4 | 1,051.80p | Negotiated Trade |
14:16:52 - 27-Jan-26 |
| Buy* | 200 | 1,053.40p | Suspected BUY Trade |
14:09:19 - 27-Jan-26 |
| Buy* | 84 | 1,053.40p | Suspected BUY Trade |
14:07:50 - 27-Jan-26 |
| Unknown* | 5,884 | 1,052.90p | Negotiated Trade |
12:24:05 - 27-Jan-26 |
| Buy* | 138 | 1,053.488p | Suspected BUY Trade |
12:24:04 - 27-Jan-26 |
| Buy* | 275 | 1,053.507p | Suspected BUY Trade |
12:19:12 - 27-Jan-26 |
| Buy* | 619 | 1,053.20p | Automatic Execution |
11:30:02 - 27-Jan-26 |
| Buy* | 1,219 | 1,053.4559p | Suspected BUY Trade |
10:46:31 - 27-Jan-26 |
| Unknown* | 26 | 1,053.00p | Negotiated Trade |
10:32:35 - 27-Jan-26 |
| Buy* | 324 | 1,053.528p | Suspected BUY Trade |
10:32:33 - 27-Jan-26 |
| Buy* | 43 | 1,053.528p | Suspected BUY Trade |
10:01:33 - 27-Jan-26 |
| Buy* | 174 | 1,053.528p | Suspected BUY Trade |
10:01:27 - 27-Jan-26 |
| Buy* | 321 | 1,053.528p | Suspected BUY Trade |
10:01:27 - 27-Jan-26 |
| Buy* | 20 | 1,053.528p | Suspected BUY Trade |
10:00:43 - 27-Jan-26 |
| Buy* | 10,302 | 1,055.40p | Suspected BUY Trade |
16:35:28 - 26-Jan-26 |
| Sell* | 253 | 1,053.696p | Negotiated Trade |
15:31:30 - 26-Jan-26 |
| Buy* | 475 | 1,054.80p | Suspected BUY Trade |
14:28:35 - 26-Jan-26 |
| Sell* | 100 | 1,053.40p | Negotiated Trade |
14:22:00 - 26-Jan-26 |
| Buy* | 75 | 1,054.80p | Suspected BUY Trade |
14:21:52 - 26-Jan-26 |
| Sell* | 99 | 1,053.40p | Negotiated Trade |
14:21:48 - 26-Jan-26 |
| Sell* | 20 | 1,053.40p | Negotiated Trade |
14:21:45 - 26-Jan-26 |
| Sell* | 476 | 1,053.723p | Ordinary |
14:14:01 - 26-Jan-26 |
| Buy* | 85 | 1,053.913p | Suspected BUY Trade |
12:22:25 - 26-Jan-26 |
| Sell* | 36 | 1,053.21p | Negotiated Trade |
12:18:12 - 26-Jan-26 |
| Buy* | 394 | 1,054.114p | Ordinary |
10:46:33 - 26-Jan-26 |
| Buy* | 27 | 1,054.193p | Suspected BUY Trade |
10:31:26 - 26-Jan-26 |
| Buy* | 1 | 1,054.728p | Suspected BUY Trade |
10:02:05 - 26-Jan-26 |
| Sell* | 4 | 1,053.744p | Negotiated Trade |
10:02:04 - 26-Jan-26 |
| Unknown* | 472 | 1,053.32p | OTC Trade |
09:16:28 - 26-Jan-26 |
| Buy* | 510 | 1,054.096p | Suspected BUY Trade |
09:06:07 - 26-Jan-26 |
| Sell* | 750 | 1,054.00p | Automatic Execution |
09:01:40 - 26-Jan-26 |
| Sell* | 750 | 1,054.00p | Automatic Execution |
09:01:23 - 26-Jan-26 |
| Sell* | 750 | 1,054.00p | Automatic Execution |
09:00:40 - 26-Jan-26 |
| Sell* | 273 | 1,054.00p | Automatic Execution |
08:59:29 - 26-Jan-26 |
| Sell* | 328 | 1,054.00p | Automatic Execution |
08:59:29 - 26-Jan-26 |
| Sell* | 2,058 | 1,054.00p | Automatic Execution |
08:59:13 - 26-Jan-26 |
| Sell* | 1 | 1,053.26p | Negotiated Trade |
08:36:10 - 26-Jan-26 |
| Buy* | 12 | 1,054.473p | Suspected BUY Trade |
08:02:47 - 26-Jan-26 |
| Unknown* | 12,360 | 1,053.00p | SI Trade |
08:02:32 - 26-Jan-26 |
| Sell* | 53 | 1,051.80p | Negotiated Trade |
14:30:38 - 23-Jan-26 |
| Sell* | 11 | 1,051.80p | Negotiated Trade |
14:30:26 - 23-Jan-26 |
| Buy* | 443 | 1,052.80p | Automatic Execution |
14:23:01 - 23-Jan-26 |
| Sell* | 35 | 1,052.20p | Negotiated Trade |
14:12:13 - 23-Jan-26 |
| Sell* | 55 | 1,052.441p | Negotiated Trade |
12:18:12 - 23-Jan-26 |
| Sell* | 603 | 1,052.285p | Negotiated Trade |
10:45:04 - 23-Jan-26 |
| Sell* | 362 | 1,052.269p | Negotiated Trade |
10:32:35 - 23-Jan-26 |
| Sell* | 10 | 1,051.536p | Negotiated Trade |
09:01:28 - 23-Jan-26 |
| Buy* | 11 | 1,053.477p | Suspected BUY Trade |
09:00:25 - 23-Jan-26 |
| Sell* | 7 | 1,051.392p | Negotiated Trade |
16:02:29 - 22-Jan-26 |
| Unknown* | 44 | 1,051.45p | OTC Trade |
15:51:49 - 22-Jan-26 |
| Buy* | 3,000 | 1,052.34p | SI Trade |
15:31:59 - 22-Jan-26 |
| Sell* | 6 | 1,051.568p | Negotiated Trade |
15:19:07 - 22-Jan-26 |
| Sell* | 8 | 1,051.568p | Negotiated Trade |
15:16:45 - 22-Jan-26 |
| Buy* | 1 | 1,052.716p | Suspected BUY Trade |
15:09:14 - 22-Jan-26 |
| Unknown* | 832 | 1,051.87p | OTC Trade |
14:35:15 - 22-Jan-26 |
| Sell* | 4 | 1,051.20p | Negotiated Trade |
14:15:26 - 22-Jan-26 |
| Buy* | 65 | 1,052.60p | Suspected BUY Trade |
14:15:19 - 22-Jan-26 |
| Sell* | 9 | 1,051.20p | Negotiated Trade |
14:15:10 - 22-Jan-26 |
| Sell* | 2 | 1,051.20p | Negotiated Trade |
14:08:39 - 22-Jan-26 |
| Sell* | 2 | 1,051.527p | Negotiated Trade |
13:34:07 - 22-Jan-26 |
| Sell* | 60 | 1,052.696p | Negotiated Trade |
12:22:30 - 22-Jan-26 |
| Sell* | 16 | 1,052.689p | Negotiated Trade |
12:18:06 - 22-Jan-26 |
| Sell* | 24 | 1,052.40p | Automatic Execution |
12:11:20 - 22-Jan-26 |
| Buy* | 973 | 1,053.299p | Ordinary |
10:31:28 - 22-Jan-26 |
| Buy* | 2 | 1,053.728p | Suspected BUY Trade |
10:01:36 - 22-Jan-26 |
| Buy* | 207 | 1,053.583p | Suspected BUY Trade |
10:00:35 - 22-Jan-26 |
| Sell* | 500 | 1,051.60p | Automatic Execution |
16:15:05 - 21-Jan-26 |
| Sell* | 2,424 | 1,051.509p | Ordinary |
15:49:23 - 21-Jan-26 |
| Buy* | 7,100 | 1,052.185p | Ordinary |
15:27:17 - 21-Jan-26 |
| Sell* | 188 | 1,051.436p | Negotiated Trade |
15:19:17 - 21-Jan-26 |
| Unknown* | 130 | 1,051.37p | OTC Trade |
15:13:15 - 21-Jan-26 |
| Unknown* | 758 | 1,051.66p | OTC Trade |
15:11:17 - 21-Jan-26 |
| Buy* | 212 | 1,052.663p | Suspected BUY Trade |
15:01:06 - 21-Jan-26 |
| Buy* | 356 | 1,052.60p | Automatic Execution |
14:42:07 - 21-Jan-26 |
| Sell* | 840 | 1,051.642p | Ordinary |
14:33:09 - 21-Jan-26 |
| Sell* | 190 | 1,051.22p | Ordinary |
14:32:49 - 21-Jan-26 |
| Sell* | 43 | 1,050.60p | Negotiated Trade |
14:20:23 - 21-Jan-26 |
| Sell* | 27 | 1,050.60p | Negotiated Trade |
14:20:13 - 21-Jan-26 |
| Buy* | 750 | 1,052.00p | Automatic Execution |
14:15:41 - 21-Jan-26 |
| Buy* | 354 | 1,051.904p | Suspected BUY Trade |
14:15:15 - 21-Jan-26 |
| Buy* | 342 | 1,052.00p | Suspected BUY Trade |
14:05:24 - 21-Jan-26 |
| Sell* | 30 | 1,051.62p | Negotiated Trade |
13:01:28 - 21-Jan-26 |
| Sell* | 46 | 1,051.618p | Negotiated Trade |
13:00:33 - 21-Jan-26 |
| Sell* | 353 | 1,051.40p | Automatic Execution |
12:37:46 - 21-Jan-26 |
| Sell* | 316 | 1,051.60p | Automatic Execution |
12:37:06 - 21-Jan-26 |
| Sell* | 7 | 1,051.344p | Negotiated Trade |
12:24:37 - 21-Jan-26 |
| Sell* | 55 | 1,051.626p | Negotiated Trade |
12:20:01 - 21-Jan-26 |
| Buy* | 28 | 1,052.25p | Suspected BUY Trade |
12:20:00 - 21-Jan-26 |
| Buy* | 1,013 | 1,052.01p | Suspected BUY Trade |
12:02:12 - 21-Jan-26 |
| Sell* | 320 | 1,051.40p | Automatic Execution |
11:28:35 - 21-Jan-26 |
| Sell* | 368 | 1,051.40p | Automatic Execution |
11:26:42 - 21-Jan-26 |
| Sell* | 1 | 1,051.626p | Negotiated Trade |
11:24:02 - 21-Jan-26 |
| Sell* | 1,836 | 1,051.605p | Negotiated Trade |
11:22:11 - 21-Jan-26 |
| Sell* | 483 | 1,051.677p | Negotiated Trade |
10:43:09 - 21-Jan-26 |
| Buy* | 71 | 1,052.301p | Suspected BUY Trade |
10:43:09 - 21-Jan-26 |
| Sell* | 24 | 1,051.621p | Negotiated Trade |
10:31:33 - 21-Jan-26 |
| Unknown* | 1,992 | 1,051.69p | OTC Trade |
08:13:17 - 21-Jan-26 |
| Buy* | 234 | 1,052.578p | Ordinary |
15:52:54 - 20-Jan-26 |
| Buy* | 359 | 1,052.364p | Suspected BUY Trade |
15:15:14 - 20-Jan-26 |
| Sell* | 49 | 1,051.652p | Negotiated Trade |
15:15:14 - 20-Jan-26 |
| Buy* | 130 | 1,052.20p | Automatic Execution |
15:03:15 - 20-Jan-26 |
| Buy* | 567 | 1,052.20p | Automatic Execution |
14:48:57 - 20-Jan-26 |
| Buy* | 7 | 1,052.00p | Suspected BUY Trade |
14:19:21 - 20-Jan-26 |
| Sell* | 63 | 1,050.60p | Negotiated Trade |
14:19:11 - 20-Jan-26 |
| Buy* | 82 | 1,052.00p | Suspected BUY Trade |
14:19:07 - 20-Jan-26 |
| Sell* | 3 | 1,050.60p | Negotiated Trade |
14:19:02 - 20-Jan-26 |
| Sell* | 9 | 1,051.144p | Negotiated Trade |
12:22:25 - 20-Jan-26 |
| Sell* | 21 | 1,051.50p | Negotiated Trade |
12:18:37 - 20-Jan-26 |
| Buy* | 2,243 | 1,051.916p | Ordinary |
10:32:09 - 20-Jan-26 |
| Buy* | 82 | 1,052.813p | Suspected BUY Trade |
10:00:28 - 20-Jan-26 |
| Sell* | 1 | 1,051.808p | Negotiated Trade |
08:36:08 - 20-Jan-26 |
| Buy* | 750 | 1,052.00p | Automatic Execution |
14:32:10 - 19-Jan-26 |
| Sell* | 9 | 1,050.80p | Negotiated Trade |
14:21:31 - 19-Jan-26 |
| Buy* | 499 | 1,052.00p | Suspected BUY Trade |
14:21:23 - 19-Jan-26 |
| Sell* | 89 | 1,050.80p | Negotiated Trade |
14:21:15 - 19-Jan-26 |
| Sell* | 95 | 1,050.80p | Negotiated Trade |
14:21:07 - 19-Jan-26 |
| Sell* | 197 | 1,051.40p | Negotiated Trade |
14:16:07 - 19-Jan-26 |
| Sell* | 158 | 1,051.40p | Negotiated Trade |
14:15:57 - 19-Jan-26 |
| Sell* | 7 | 1,051.20p | Negotiated Trade |
14:07:53 - 19-Jan-26 |
| Sell* | 1,810 | 1,051.40p | Automatic Execution |
13:24:08 - 19-Jan-26 |
| Unknown* | 34 | 1,051.50p | Negotiated Trade |
12:23:43 - 19-Jan-26 |
| Unknown* | 29 | 1,051.50p | Negotiated Trade |
12:18:57 - 19-Jan-26 |