| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,354.40p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 184 | 1,353.61p | Suspected BUY Trade |
16:27:48 - 06-Feb-26 |
| Sell* | 2,371 | 1,351.40p | Automatic Execution |
16:01:43 - 06-Feb-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:51:06 - 06-Feb-26 |
| Buy* | 16 | 1,360.79p | Suspected BUY Trade |
15:18:20 - 06-Feb-26 |
| Sell* | 2 | 1,356.40p | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Buy* | 1 | 1,355.60p | SI Trade |
14:25:58 - 06-Feb-26 |
| Sell* | 12 | 1,348.60p | SI Trade |
12:25:41 - 06-Feb-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
11:32:27 - 06-Feb-26 |
| Unknown* | 0 | 1,353.00p | SI Trade |
11:32:24 - 06-Feb-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
11:32:24 - 06-Feb-26 |
| Buy* | 6 | 1,353.00p | Automatic Execution |
11:32:23 - 06-Feb-26 |
| Sell* | 7 | 1,349.00p | SI Trade |
11:21:56 - 06-Feb-26 |
| Unknown* | 0 | 1,351.40p | SI Trade |
10:38:44 - 06-Feb-26 |
| Unknown* | 0 | 1,348.80p | SI Trade |
08:32:25 - 06-Feb-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 6 | 1,346.80p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,338.80p | SI Trade |
16:29:07 - 05-Feb-26 |
| Buy* | 568 | 1,341.56p | Suspected BUY Trade |
15:26:03 - 05-Feb-26 |
| Sell* | 1 | 1,334.80p | Negotiated Trade |
15:12:43 - 05-Feb-26 |
| Unknown* | 0 | 1,352.80p | SI Trade |
15:06:53 - 05-Feb-26 |
| Sell* | 2 | 1,345.00p | Negotiated Trade |
15:05:51 - 05-Feb-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
13:50:33 - 05-Feb-26 |
| Sell* | 150 | 1,337.40p | Negotiated Trade |
13:08:52 - 05-Feb-26 |
| Buy* | 185 | 1,346.70p | Suspected BUY Trade |
12:08:19 - 05-Feb-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
11:38:41 - 05-Feb-26 |
| Buy* | 3 | 1,339.237p | Suspected BUY Trade |
09:27:49 - 05-Feb-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:28:09 - 05-Feb-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:08:33 - 05-Feb-26 |
| Unknown* | 0 | 1,341.80p | SI Trade |
08:02:51 - 05-Feb-26 |
| Sell* | 239 | 1,318.80p | Negotiated Trade |
08:00:28 - 05-Feb-26 |
| Sell* | 163 | 1,322.20p | Automatic Execution |
16:29:03 - 04-Feb-26 |
| Sell* | 94 | 1,317.49p | Negotiated Trade |
15:22:20 - 04-Feb-26 |
| Buy* | 4 | 1,324.50p | Suspected BUY Trade |
15:16:52 - 04-Feb-26 |
| Sell* | 15 | 1,320.364p | Negotiated Trade |
15:01:13 - 04-Feb-26 |
| Buy* | 3 | 1,325.20p | Automatic Execution |
15:00:47 - 04-Feb-26 |
| Buy* | 3,175 | 1,326.00p | Automatic Execution |
14:33:42 - 04-Feb-26 |
| Buy* | 162 | 1,326.00p | Automatic Execution |
14:33:42 - 04-Feb-26 |
| Unknown* | 0 | 1,313.80p | SI Trade |
13:16:22 - 04-Feb-26 |
| Sell* | 6 | 1,323.00p | SI Trade |
12:47:05 - 04-Feb-26 |
| Buy* | 14 | 1,327.436p | Suspected BUY Trade |
12:23:52 - 04-Feb-26 |
| Sell* | 150 | 1,324.40p | Negotiated Trade |
12:05:59 - 04-Feb-26 |
| Buy* | 1 | 1,327.00p | Suspected BUY Trade |
11:37:29 - 04-Feb-26 |
| Unknown* | 0 | 1,326.00p | SI Trade |
11:16:01 - 04-Feb-26 |
| Buy* | 25 | 1,327.233p | Suspected BUY Trade |
10:16:55 - 04-Feb-26 |
| Unknown* | 0 | 1,323.80p | SI Trade |
08:36:34 - 04-Feb-26 |
| Buy* | 20 | 1,325.00p | SI Trade |
08:32:13 - 04-Feb-26 |
| Unknown* | 0 | 1,325.40p | SI Trade |
08:14:32 - 04-Feb-26 |
| Buy* | 7 | 1,326.80p | SI Trade |
08:06:12 - 04-Feb-26 |
| Unknown* | 0 | 1,327.60p | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 6 | 1,317.60p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 1,328.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 1,988 | 1,312.80p | Automatic Execution |
15:45:35 - 03-Feb-26 |
| Sell* | 375 | 1,314.325p | Negotiated Trade |
15:42:30 - 03-Feb-26 |
| Buy* | 2 | 1,316.64p | Suspected BUY Trade |
15:18:22 - 03-Feb-26 |
| Sell* | 1,990 | 1,313.15p | Negotiated Trade |
15:16:49 - 03-Feb-26 |
| Buy* | 891 | 1,315.80p | Automatic Execution |
15:14:26 - 03-Feb-26 |
| Unknown* | 0 | 1,310.60p | SI Trade |
14:46:17 - 03-Feb-26 |
| Buy* | 360 | 1,307.60p | Automatic Execution |
14:43:51 - 03-Feb-26 |
| Unknown* | 0 | 1,290.80p | SI Trade |
13:21:27 - 03-Feb-26 |
| Buy* | 2 | 1,296.80p | Suspected BUY Trade |
13:21:03 - 03-Feb-26 |
| Buy* | 1 | 1,296.80p | Suspected BUY Trade |
13:00:51 - 03-Feb-26 |
| Sell* | 14 | 1,294.458p | Negotiated Trade |
12:50:22 - 03-Feb-26 |
| Unknown* | 0 | 1,297.20p | SI Trade |
12:44:27 - 03-Feb-26 |
| Unknown* | 0 | 1,296.20p | SI Trade |
12:01:02 - 03-Feb-26 |
| Unknown* | 0 | 1,290.40p | SI Trade |
11:13:35 - 03-Feb-26 |
| Unknown* | 0 | 1,295.20p | SI Trade |
10:12:50 - 03-Feb-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
09:41:13 - 03-Feb-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:38:57 - 03-Feb-26 |
| Buy* | 3 | 1,297.40p | SI Trade |
08:24:28 - 03-Feb-26 |
| Sell* | 399 | 1,287.80p | Automatic Execution |
08:04:23 - 03-Feb-26 |
| Buy* | 76 | 1,293.993p | Suspected BUY Trade |
08:00:47 - 03-Feb-26 |
| Unknown* | 0 | 1,296.20p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,296.20p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 5 | 1,303.40p | SI Trade |
16:29:12 - 02-Feb-26 |
| Sell* | 78 | 1,303.00p | Automatic Execution |
16:28:59 - 02-Feb-26 |
| Buy* | 375 | 1,303.345p | Suspected BUY Trade |
16:25:23 - 02-Feb-26 |
| Buy* | 1 | 1,306.80p | SI Trade |
15:55:05 - 02-Feb-26 |
| Buy* | 90 | 1,303.61p | Suspected BUY Trade |
15:28:32 - 02-Feb-26 |
| Buy* | 4 | 1,308.60p | SI Trade |
14:32:48 - 02-Feb-26 |
| Buy* | 1,116 | 1,315.00p | Automatic Execution |
14:22:53 - 02-Feb-26 |
| Buy* | 937 | 1,315.00p | Result of RFQ |
14:22:53 - 02-Feb-26 |
| Buy* | 2,053 | 1,314.524p | Suspected BUY Trade |
14:21:53 - 02-Feb-26 |
| Buy* | 382 | 1,307.40p | Suspected BUY Trade |
12:01:33 - 02-Feb-26 |
| Unknown* | 0 | 1,310.40p | SI Trade |
11:22:46 - 02-Feb-26 |
| Unknown* | 0 | 1,303.60p | SI Trade |
09:41:36 - 02-Feb-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
09:36:46 - 02-Feb-26 |
| Buy* | 1 | 1,304.80p | Suspected BUY Trade |
09:31:00 - 02-Feb-26 |
| Buy* | 30 | 1,299.00p | Automatic Execution |
09:01:16 - 02-Feb-26 |
| Unknown* | 0 | 1,297.80p | SI Trade |
08:36:48 - 02-Feb-26 |
| Buy* | 1 | 1,300.40p | SI Trade |
08:36:48 - 02-Feb-26 |
| Unknown* | 0 | 1,300.40p | SI Trade |
08:33:09 - 02-Feb-26 |
| Buy* | 1 | 1,302.40p | Suspected BUY Trade |
08:30:54 - 02-Feb-26 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:04:47 - 02-Feb-26 |
| Buy* | 1 | 1,311.40p | Automatic Execution |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 1 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 14 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 1 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | 1,304.00p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 538 | 1,309.97p | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Sell* | 8 | 1,304.43p | Negotiated Trade |
15:12:42 - 30-Jan-26 |
| Buy* | 1 | 1,315.36p | Suspected BUY Trade |
15:04:36 - 30-Jan-26 |
| Unknown* | 0 | 1,323.40p | SI Trade |
14:34:34 - 30-Jan-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
14:25:59 - 30-Jan-26 |
| Buy* | 14 | 1,308.295p | Suspected BUY Trade |
13:57:16 - 30-Jan-26 |
| Sell* | 388 | 1,303.24p | Negotiated Trade |
11:36:40 - 30-Jan-26 |
| Buy* | 4 | 1,307.60p | SI Trade |
10:36:02 - 30-Jan-26 |
| Buy* | 1 | 1,307.80p | SI Trade |
09:20:56 - 30-Jan-26 |
| Buy* | 8 | 1,306.20p | SI Trade |
09:19:30 - 30-Jan-26 |
| Sell* | 150 | 1,300.40p | Negotiated Trade |
08:59:53 - 30-Jan-26 |
| Sell* | 100 | 1,300.80p | Negotiated Trade |
08:58:51 - 30-Jan-26 |
| Buy* | 1 | 1,303.80p | SI Trade |
08:34:04 - 30-Jan-26 |
| Buy* | 50 | 1,304.40p | Automatic Execution |
08:05:42 - 30-Jan-26 |
| Buy* | 25 | 1,305.00p | Automatic Execution |
08:03:34 - 30-Jan-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
08:03:21 - 30-Jan-26 |
| Unknown* | 0 | 1,305.80p | SI Trade |
08:00:33 - 30-Jan-26 |
| Sell* | 163 | 1,310.80p | Automatic Execution |
16:28:45 - 29-Jan-26 |
| Buy* | 3 | 1,314.20p | SI Trade |
15:42:04 - 29-Jan-26 |
| Buy* | 850 | 1,315.20p | Automatic Execution |
15:36:44 - 29-Jan-26 |
| Buy* | 22 | 1,315.98p | Suspected BUY Trade |
15:14:53 - 29-Jan-26 |
| Sell* | 3 | 1,308.18p | Negotiated Trade |
15:07:30 - 29-Jan-26 |
| Buy* | 500 | 1,311.37p | Ordinary |
15:04:52 - 29-Jan-26 |
| Buy* | 381 | 1,311.057p | Ordinary |
14:51:09 - 29-Jan-26 |
| Unknown* | 0 | 1,315.20p | SI Trade |
14:31:25 - 29-Jan-26 |
| Buy* | 775 | 1,307.97p | Ordinary |
13:37:50 - 29-Jan-26 |
| Buy* | 299 | 1,308.972p | Ordinary |
12:28:52 - 29-Jan-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
11:59:48 - 29-Jan-26 |
| Unknown* | 0 | 1,305.40p | SI Trade |
11:59:48 - 29-Jan-26 |
| Buy* | 317 | 1,309.20p | Automatic Execution |
11:40:59 - 29-Jan-26 |
| Buy* | 152 | 1,307.618p | Ordinary |
10:41:18 - 29-Jan-26 |
| Unknown* | 0 | 1,307.80p | SI Trade |
10:09:20 - 29-Jan-26 |
| Buy* | 24 | 1,308.60p | Suspected BUY Trade |
09:52:32 - 29-Jan-26 |
| Unknown* | 0 | 1,308.60p | SI Trade |
09:50:45 - 29-Jan-26 |
| Buy* | 850 | 1,303.80p | Automatic Execution |
09:48:01 - 29-Jan-26 |
| Buy* | 850 | 1,302.80p | Automatic Execution |
09:39:28 - 29-Jan-26 |
| Sell* | 1 | 1,299.80p | Negotiated Trade |
08:45:06 - 29-Jan-26 |
| Sell* | 61 | 1,297.00p | Automatic Execution |
08:36:33 - 29-Jan-26 |
| Sell* | 61 | 1,299.00p | SI Trade |
08:36:31 - 29-Jan-26 |
| Sell* | 92 | 1,299.20p | SI Trade |
08:36:29 - 29-Jan-26 |
| Sell* | 93 | 1,299.20p | Automatic Execution |
08:36:29 - 29-Jan-26 |
| Sell* | 520 | 1,297.864p | Ordinary |
08:24:11 - 29-Jan-26 |
| Buy* | 14 | 1,300.20p | Suspected BUY Trade |
08:19:31 - 29-Jan-26 |
| Unknown* | 0 | 1,300.20p | SI Trade |
08:18:18 - 29-Jan-26 |
| Sell* | 1 | 1,295.60p | Automatic Execution |
08:04:07 - 29-Jan-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:32 - 29-Jan-26 |
| Unknown* | 0 | 1,310.20p | SI Trade |
08:00:32 - 29-Jan-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
14:31:26 - 28-Jan-26 |
| Sell* | 262 | 1,279.40p | Negotiated Trade |
14:06:31 - 28-Jan-26 |
| Unknown* | 0 | 1,280.80p | SI Trade |
13:40:12 - 28-Jan-26 |
| Unknown* | 0 | 1,280.20p | SI Trade |
10:26:56 - 28-Jan-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
09:20:20 - 28-Jan-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
09:17:27 - 28-Jan-26 |
| Sell* | 4 | 1,276.60p | SI Trade |
09:10:01 - 28-Jan-26 |
| Buy* | 391 | 1,277.788p | Ordinary |
08:41:38 - 28-Jan-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:36:35 - 28-Jan-26 |
| Buy* | 2 | 1,280.40p | SI Trade |
08:36:35 - 28-Jan-26 |
| Unknown* | 0 | 1,279.60p | SI Trade |
08:17:15 - 28-Jan-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:06:46 - 28-Jan-26 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:06:43 - 28-Jan-26 |
| Unknown* | 0 | 1,284.80p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,286.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Buy* | 1 | 1,286.00p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 7 | 1,280.126p | Suspected BUY Trade |
08:00:25 - 28-Jan-26 |
| Sell* | 116 | 1,274.80p | Automatic Execution |
16:29:02 - 27-Jan-26 |
| Sell* | 42 | 1,271.60p | Automatic Execution |
15:34:25 - 27-Jan-26 |
| Buy* | 6 | 1,274.80p | SI Trade |
15:32:39 - 27-Jan-26 |
| Buy* | 1,569 | 1,274.068p | Ordinary |
15:21:18 - 27-Jan-26 |
| Buy* | 1,568 | 1,274.531p | Ordinary |
15:19:00 - 27-Jan-26 |
| Sell* | 37 | 1,273.99p | Negotiated Trade |
15:08:57 - 27-Jan-26 |
| Buy* | 1 | 1,281.23p | Suspected BUY Trade |
14:59:40 - 27-Jan-26 |
| Unknown* | 0 | 1,276.20p | SI Trade |
14:54:26 - 27-Jan-26 |
| Buy* | 850 | 1,273.40p | Automatic Execution |
13:52:16 - 27-Jan-26 |
| Buy* | 408 | 1,273.20p | Automatic Execution |
13:52:10 - 27-Jan-26 |
| Unknown* | 0 | 1,276.40p | SI Trade |
10:52:57 - 27-Jan-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
09:51:50 - 27-Jan-26 |
| Sell* | 1 | 1,274.40p | Negotiated Trade |
08:43:03 - 27-Jan-26 |
| Buy* | 3 | 1,278.00p | SI Trade |
08:28:26 - 27-Jan-26 |
| Sell* | 3,175 | 1,274.20p | Automatic Execution |
08:13:09 - 27-Jan-26 |
| Sell* | 291 | 1,274.20p | Automatic Execution |
08:13:09 - 27-Jan-26 |
| Sell* | 3 | 1,272.20p | SI Trade |
08:11:41 - 27-Jan-26 |
| Buy* | 1 | 1,278.27p | Suspected BUY Trade |
08:00:43 - 27-Jan-26 |
| Sell* | 20 | 1,267.80p | SI Trade |
16:28:54 - 26-Jan-26 |
| Unknown* | 0 | 1,274.80p | SI Trade |
16:09:51 - 26-Jan-26 |
| Buy* | 39 | 1,272.646p | Suspected BUY Trade |
16:03:08 - 26-Jan-26 |
| Buy* | 78 | 1,273.388p | Suspected BUY Trade |
16:00:09 - 26-Jan-26 |
| Buy* | 70 | 1,274.384p | Suspected BUY Trade |
15:46:55 - 26-Jan-26 |
| Buy* | 229 | 1,279.86p | Suspected BUY Trade |
15:19:11 - 26-Jan-26 |