| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,048.20p | SI Trade |
15:48:22 - 06-Feb-26 |
| Unknown* | 0 | 1,049.20p | SI Trade |
15:37:26 - 06-Feb-26 |
| Sell* | 10 | 1,024.40p | SI Trade |
10:42:41 - 06-Feb-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
08:00:54 - 06-Feb-26 |
| Buy* | 32 | 1,041.00p | Suspected BUY Trade |
15:25:59 - 05-Feb-26 |
| Buy* | 100 | 1,042.00p | Automatic Execution |
14:53:01 - 05-Feb-26 |
| Buy* | 2 | 1,054.60p | SI Trade |
11:23:13 - 05-Feb-26 |
| Sell* | 1,968 | 1,043.40p | Automatic Execution |
10:11:32 - 05-Feb-26 |
| Sell* | 4,789 | 1,043.60p | Automatic Execution |
10:11:32 - 05-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 1,081.80p | SI Trade |
15:58:45 - 04-Feb-26 |
| Sell* | 22 | 1,088.40p | Automatic Execution |
13:49:19 - 04-Feb-26 |
| Sell* | 22 | 1,088.40p | SI Trade |
13:49:16 - 04-Feb-26 |
| Sell* | 13 | 1,088.80p | SI Trade |
13:35:41 - 04-Feb-26 |
| Sell* | 5 | 1,078.40p | SI Trade |
12:29:09 - 04-Feb-26 |
| Buy* | 23 | 1,088.80p | SI Trade |
12:28:59 - 04-Feb-26 |
| Sell* | 31 | 1,077.80p | Automatic Execution |
12:28:59 - 04-Feb-26 |
| Sell* | 3 | 1,088.80p | Automatic Execution |
12:28:59 - 04-Feb-26 |
| Unknown* | 0 | 1,097.40p | SI Trade |
11:07:14 - 04-Feb-26 |
| Buy* | 90 | 1,096.582p | Ordinary |
10:54:16 - 04-Feb-26 |
| Buy* | 2 | 1,095.00p | SI Trade |
10:33:29 - 04-Feb-26 |
| Unknown* | 0 | 1,093.40p | SI Trade |
10:14:07 - 04-Feb-26 |
| Buy* | 1,833 | 1,090.765p | Ordinary |
09:20:54 - 04-Feb-26 |
| Unknown* | 0 | 1,095.80p | SI Trade |
08:23:29 - 04-Feb-26 |
| Sell* | 5 | 1,086.20p | SI Trade |
08:18:23 - 04-Feb-26 |
| Unknown* | 0 | 1,097.60p | SI Trade |
08:14:25 - 04-Feb-26 |
| Unknown* | 0 | 1,088.20p | SI Trade |
08:10:32 - 04-Feb-26 |
| Buy* | 1 | 1,098.40p | SI Trade |
08:01:56 - 04-Feb-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:56 - 04-Feb-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:56 - 04-Feb-26 |
| Unknown* | 0 | 1,098.40p | SI Trade |
08:01:56 - 04-Feb-26 |
| Buy* | 8 | 1,098.40p | SI Trade |
08:01:56 - 04-Feb-26 |
| Unknown* | 0 | 1,096.20p | SI Trade |
15:12:39 - 03-Feb-26 |
| Sell* | 9 | 1,085.80p | SI Trade |
15:09:16 - 03-Feb-26 |
| Sell* | 75 | 1,084.80p | Automatic Execution |
15:09:15 - 03-Feb-26 |
| Sell* | 3 | 1,089.20p | Automatic Execution |
15:09:15 - 03-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
14:57:35 - 03-Feb-26 |
| Buy* | 318 | 1,093.20p | Automatic Execution |
14:38:19 - 03-Feb-26 |
| Buy* | 1,968 | 1,093.20p | Automatic Execution |
14:38:19 - 03-Feb-26 |
| Unknown* | 0 | 1,037.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 1 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Sell* | 9 | 1,037.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 1 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 6 | 1,090.80p | Automatic Execution |
15:48:02 - 02-Feb-26 |
| Buy* | 50 | 1,114.80p | Automatic Execution |
13:08:16 - 02-Feb-26 |
| Buy* | 2,378 | 1,114.80p | Automatic Execution |
13:08:16 - 02-Feb-26 |
| Buy* | 587 | 1,114.80p | Automatic Execution |
13:08:16 - 02-Feb-26 |
| Buy* | 19 | 1,120.40p | Automatic Execution |
13:08:16 - 02-Feb-26 |
| Sell* | 8,557 | 1,010.00p | Negotiated Trade |
12:59:06 - 02-Feb-26 |
| Buy* | 20 | 1,112.20p | SI Trade |
16:27:38 - 30-Jan-26 |
| Buy* | 2 | 1,137.00p | SI Trade |
15:17:07 - 30-Jan-26 |
| Unknown* | 0 | 1,150.40p | SI Trade |
13:44:47 - 30-Jan-26 |
| Buy* | 1 | 1,128.60p | SI Trade |
10:37:02 - 30-Jan-26 |
| Buy* | 500 | 1,111.80p | Automatic Execution |
10:11:14 - 30-Jan-26 |
| Buy* | 500 | 1,114.20p | Automatic Execution |
10:06:17 - 30-Jan-26 |
| Buy* | 1,000 | 1,115.40p | Automatic Execution |
10:03:45 - 30-Jan-26 |
| Sell* | 244 | 1,113.689p | Ordinary |
10:02:24 - 30-Jan-26 |
| Buy* | 500 | 1,115.60p | Automatic Execution |
10:02:20 - 30-Jan-26 |
| Sell* | 11 | 1,113.40p | SI Trade |
10:01:22 - 30-Jan-26 |
| Sell* | 104 | 1,113.40p | Automatic Execution |
10:00:58 - 30-Jan-26 |
| Sell* | 95 | 1,117.00p | Automatic Execution |
09:44:57 - 30-Jan-26 |
| Unknown* | 0 | 1,145.20p | SI Trade |
09:21:16 - 30-Jan-26 |
| Sell* | 2 | 1,136.60p | SI Trade |
08:45:53 - 30-Jan-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:33:24 - 30-Jan-26 |
| Unknown* | 0 | 1,151.20p | SI Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 0 | 1,188.60p | SI Trade |
16:24:55 - 29-Jan-26 |
| Unknown* | 0 | 1,194.00p | SI Trade |
15:26:31 - 29-Jan-26 |
| Unknown* | 0 | 1,244.60p | SI Trade |
14:57:01 - 29-Jan-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
14:55:26 - 29-Jan-26 |
| Buy* | 1 | 1,237.60p | SI Trade |
14:55:26 - 29-Jan-26 |
| Buy* | 12 | 1,266.60p | Automatic Execution |
14:55:26 - 29-Jan-26 |
| Unknown* | 0 | 1,243.60p | SI Trade |
14:03:45 - 29-Jan-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
14:02:46 - 29-Jan-26 |
| Unknown* | 0 | 1,243.00p | SI Trade |
14:01:04 - 29-Jan-26 |
| Buy* | 32 | 1,238.00p | Suspected BUY Trade |
13:36:38 - 29-Jan-26 |
| Buy* | 219 | 1,229.188p | Ordinary |
13:01:09 - 29-Jan-26 |
| Buy* | 515 | 1,229.399p | Ordinary |
12:56:30 - 29-Jan-26 |
| Buy* | 487 | 1,231.60p | Suspected BUY Trade |
12:50:52 - 29-Jan-26 |
| Unknown* | 0 | 1,229.60p | SI Trade |
12:44:38 - 29-Jan-26 |
| Buy* | 18 | 1,229.80p | Automatic Execution |
12:43:10 - 29-Jan-26 |
| Buy* | 6 | 1,229.80p | SI Trade |
12:43:09 - 29-Jan-26 |
| Buy* | 47 | 1,230.20p | Automatic Execution |
12:42:32 - 29-Jan-26 |
| Buy* | 244 | 1,222.599p | Ordinary |
11:02:04 - 29-Jan-26 |
| Unknown* | 0 | 1,224.20p | SI Trade |
10:45:32 - 29-Jan-26 |
| Buy* | 12 | 1,221.20p | SI Trade |
10:06:30 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | SI Trade |
10:06:29 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | Automatic Execution |
10:06:29 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | SI Trade |
10:06:09 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | Automatic Execution |
10:06:09 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | SI Trade |
10:06:02 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | Automatic Execution |
10:06:02 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | SI Trade |
10:05:38 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | Automatic Execution |
10:05:38 - 29-Jan-26 |
| Buy* | 11 | 1,222.00p | SI Trade |
10:05:36 - 29-Jan-26 |
| Buy* | 19 | 1,222.00p | Automatic Execution |
10:05:36 - 29-Jan-26 |
| Buy* | 2 | 1,221.80p | SI Trade |
10:00:45 - 29-Jan-26 |
| Unknown* | 0 | 1,213.00p | SI Trade |
10:00:40 - 29-Jan-26 |
| Unknown* | 0 | 1,225.60p | SI Trade |
09:48:30 - 29-Jan-26 |
| Buy* | 2 | 1,225.00p | SI Trade |
09:27:52 - 29-Jan-26 |
| Unknown* | 0 | 1,211.20p | SI Trade |
09:21:54 - 29-Jan-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
09:18:05 - 29-Jan-26 |
| Buy* | 2 | 1,221.40p | SI Trade |
08:53:06 - 29-Jan-26 |
| Buy* | 19 | 1,221.40p | Automatic Execution |
08:52:54 - 29-Jan-26 |
| Buy* | 3 | 1,221.40p | SI Trade |
08:52:46 - 29-Jan-26 |
| Unknown* | 0 | 1,219.20p | SI Trade |
08:18:43 - 29-Jan-26 |
| Buy* | 1 | 1,225.40p | SI Trade |
08:01:05 - 29-Jan-26 |
| Unknown* | 0 | 1,225.40p | SI Trade |
08:01:05 - 29-Jan-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
13:55:40 - 28-Jan-26 |
| Buy* | 13 | 1,214.20p | SI Trade |
13:12:56 - 28-Jan-26 |
| Buy* | 10 | 1,192.80p | SI Trade |
12:01:02 - 28-Jan-26 |
| Sell* | 9 | 1,176.80p | SI Trade |
11:09:17 - 28-Jan-26 |
| Buy* | 20 | 1,199.60p | SI Trade |
08:55:03 - 28-Jan-26 |
| Unknown* | 0 | 1,200.80p | SI Trade |
08:40:39 - 28-Jan-26 |
| Unknown* | 0 | 1,201.60p | SI Trade |
08:37:54 - 28-Jan-26 |
| Unknown* | 0 | 1,201.60p | SI Trade |
08:36:17 - 28-Jan-26 |
| Buy* | 1 | 1,198.40p | SI Trade |
08:31:20 - 28-Jan-26 |
| Buy* | 2 | 1,199.40p | SI Trade |
08:25:53 - 28-Jan-26 |
| Unknown* | 0 | 1,197.80p | SI Trade |
08:00:37 - 28-Jan-26 |
| Sell* | 1 | 1,159.40p | SI Trade |
16:29:47 - 27-Jan-26 |
| Buy* | 54 | 1,170.00p | SI Trade |
16:27:36 - 27-Jan-26 |
| Sell* | 5 | 1,150.80p | SI Trade |
14:59:37 - 27-Jan-26 |
| Sell* | 1 | 1,162.40p | Automatic Execution |
14:28:12 - 27-Jan-26 |
| Sell* | 14 | 1,173.40p | Automatic Execution |
12:16:19 - 27-Jan-26 |
| Unknown* | 0 | 1,172.80p | SI Trade |
11:52:46 - 27-Jan-26 |
| Unknown* | 0 | 1,178.80p | SI Trade |
10:28:04 - 27-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:32:14 - 27-Jan-26 |
| Unknown* | 0 | 1,187.20p | SI Trade |
08:27:50 - 27-Jan-26 |
| Buy* | 8 | 1,190.80p | SI Trade |
08:01:20 - 27-Jan-26 |
| Buy* | 16 | 1,190.00p | SI Trade |
08:01:07 - 27-Jan-26 |
| Buy* | 5 | 1,190.00p | SI Trade |
08:00:56 - 27-Jan-26 |
| Buy* | 113 | 1,190.00p | Automatic Execution |
08:00:56 - 27-Jan-26 |
| Unknown* | 0 | 1,179.60p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:34 - 27-Jan-26 |
| Buy* | 1 | 1,219.60p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:00:34 - 27-Jan-26 |
| Buy* | 2 | 1,219.60p | SI Trade |
08:00:34 - 27-Jan-26 |
| Sell* | 1,238 | 1,185.401p | Ordinary |
16:26:11 - 26-Jan-26 |
| Sell* | 2 | 1,185.40p | SI Trade |
16:23:43 - 26-Jan-26 |
| Buy* | 20 | 1,190.60p | SI Trade |
15:48:53 - 26-Jan-26 |
| Buy* | 6 | 1,187.00p | SI Trade |
15:43:53 - 26-Jan-26 |
| Buy* | 13 | 1,186.60p | SI Trade |
15:40:14 - 26-Jan-26 |
| Buy* | 113 | 1,186.80p | Automatic Execution |
15:40:12 - 26-Jan-26 |
| Unknown* | 0 | 1,218.20p | SI Trade |
13:07:07 - 26-Jan-26 |
| Unknown* | 0 | 1,193.20p | SI Trade |
12:12:54 - 26-Jan-26 |
| Unknown* | 0 | 1,190.40p | SI Trade |
11:58:19 - 26-Jan-26 |
| Unknown* | 0 | 1,191.60p | SI Trade |
11:36:26 - 26-Jan-26 |
| Unknown* | 0 | 1,177.60p | SI Trade |
10:10:49 - 26-Jan-26 |
| Buy* | 674 | 1,185.799p | Ordinary |
10:10:46 - 26-Jan-26 |
| Buy* | 19 | 1,185.80p | Automatic Execution |
10:07:17 - 26-Jan-26 |
| Buy* | 684 | 1,185.80p | Suspected BUY Trade |
10:07:16 - 26-Jan-26 |
| Unknown* | 0 | 1,187.00p | SI Trade |
09:39:43 - 26-Jan-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:02:02 - 26-Jan-26 |
| Buy* | 3 | 1,185.00p | Automatic Execution |
08:35:29 - 26-Jan-26 |
| Buy* | 3 | 1,185.20p | SI Trade |
08:35:29 - 26-Jan-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
08:34:03 - 26-Jan-26 |
| Unknown* | 0 | 1,173.60p | SI Trade |
08:12:40 - 26-Jan-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:05:05 - 26-Jan-26 |
| Sell* | 1 | 1,172.20p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 263 | 1,169.378p | Ordinary |
16:29:55 - 23-Jan-26 |
| Buy* | 774 | 1,162.776p | Ordinary |
14:48:54 - 23-Jan-26 |
| Buy* | 3 | 1,163.60p | Automatic Execution |
14:38:26 - 23-Jan-26 |
| Buy* | 44 | 1,160.80p | SI Trade |
14:31:11 - 23-Jan-26 |
| Buy* | 29 | 1,160.80p | SI Trade |
14:31:11 - 23-Jan-26 |
| Buy* | 102 | 1,160.80p | Automatic Execution |
14:31:11 - 23-Jan-26 |
| Unknown* | 0 | 1,161.20p | SI Trade |
12:44:17 - 23-Jan-26 |
| Unknown* | 0 | 1,155.20p | SI Trade |
11:51:34 - 23-Jan-26 |
| Buy* | 514 | 1,152.376p | Ordinary |
11:19:57 - 23-Jan-26 |
| Buy* | 173 | 1,152.599p | Ordinary |
10:58:43 - 23-Jan-26 |
| Unknown* | 0 | 1,148.60p | SI Trade |
10:16:00 - 23-Jan-26 |
| Unknown* | 0 | 1,151.40p | SI Trade |
09:38:25 - 23-Jan-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
08:58:40 - 23-Jan-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
08:24:17 - 23-Jan-26 |
| Unknown* | 0 | 1,154.60p | SI Trade |
08:01:19 - 23-Jan-26 |
| Buy* | 68 | 1,128.80p | SI Trade |
10:19:38 - 22-Jan-26 |
| Buy* | 10 | 1,128.80p | SI Trade |
10:18:30 - 22-Jan-26 |
| Buy* | 100 | 1,128.80p | Automatic Execution |
10:18:30 - 22-Jan-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
10:18:29 - 22-Jan-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
10:18:29 - 22-Jan-26 |
| Unknown* | 0 | 1,129.60p | SI Trade |
10:13:56 - 22-Jan-26 |
| Buy* | 20 | 1,129.00p | SI Trade |
09:43:25 - 22-Jan-26 |
| Buy* | 100 | 1,129.00p | Automatic Execution |
09:43:25 - 22-Jan-26 |
| Unknown* | 0 | 1,130.20p | SI Trade |
09:19:03 - 22-Jan-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:19:35 - 22-Jan-26 |
| Sell* | 156 | 1,124.00p | Automatic Execution |
08:05:08 - 22-Jan-26 |