| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 1,408.80p | Negotiated Trade |
14:26:05 - 06-Feb-26 |
| Unknown* | 0 | 1,412.00p | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 14 | 1,410.67p | Suspected BUY Trade |
10:33:26 - 06-Feb-26 |
| Buy* | 29 | 1,411.10p | Suspected BUY Trade |
09:36:14 - 06-Feb-26 |
| Sell* | 276 | 1,411.078p | Negotiated Trade |
09:02:14 - 06-Feb-26 |
| Buy* | 3 | 1,413.02p | Suspected BUY Trade |
15:09:08 - 05-Feb-26 |
| Sell* | 106 | 1,409.967p | Negotiated Trade |
15:01:07 - 05-Feb-26 |
| Sell* | 7 | 1,407.60p | Negotiated Trade |
14:27:42 - 05-Feb-26 |
| Buy* | 284 | 1,409.80p | Suspected BUY Trade |
14:27:15 - 05-Feb-26 |
| Buy* | 2 | 1,408.60p | Automatic Execution |
13:36:55 - 05-Feb-26 |
| Buy* | 76 | 1,403.47p | Suspected BUY Trade |
10:44:10 - 05-Feb-26 |
| Buy* | 142 | 1,404.129p | Suspected BUY Trade |
10:31:44 - 05-Feb-26 |
| Buy* | 2,022 | 1,403.885p | Suspected BUY Trade |
09:02:34 - 05-Feb-26 |
| Sell* | 125 | 1,402.655p | Negotiated Trade |
09:02:32 - 05-Feb-26 |
| Buy* | 712 | 1,402.661p | Suspected BUY Trade |
08:40:52 - 05-Feb-26 |
| Unknown* | 0 | 1,403.40p | SI Trade |
08:01:52 - 05-Feb-26 |
| Unknown* | 0 | 1,403.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 1,403.40p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 2 | 1,403.20p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 10 | 1,395.40p | Suspected BUY Trade |
14:21:48 - 04-Feb-26 |
| Sell* | 1,530 | 1,394.20p | Automatic Execution |
13:31:44 - 04-Feb-26 |
| Buy* | 329 | 1,394.30p | Suspected BUY Trade |
10:19:34 - 04-Feb-26 |
| Buy* | 158 | 1,393.489p | Suspected BUY Trade |
09:05:33 - 04-Feb-26 |
| Buy* | 1 | 1,395.02p | Suspected BUY Trade |
15:17:17 - 03-Feb-26 |
| Buy* | 36 | 1,394.718p | Suspected BUY Trade |
15:00:59 - 03-Feb-26 |
| Sell* | 173 | 1,393.40p | Negotiated Trade |
14:31:21 - 03-Feb-26 |
| Unknown* | 0 | 1,397.80p | SI Trade |
08:02:34 - 03-Feb-26 |
| Buy* | 5 | 1,400.27p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Buy* | 2 | 1,400.47p | Suspected BUY Trade |
15:06:19 - 02-Feb-26 |
| Buy* | 71 | 1,400.882p | Suspected BUY Trade |
15:01:05 - 02-Feb-26 |
| Sell* | 84 | 1,398.568p | Negotiated Trade |
15:01:01 - 02-Feb-26 |
| Buy* | 2 | 1,403.00p | Suspected BUY Trade |
14:23:50 - 02-Feb-26 |
| Buy* | 8 | 1,403.00p | Suspected BUY Trade |
14:23:45 - 02-Feb-26 |
| Sell* | 18 | 1,401.00p | Negotiated Trade |
14:22:51 - 02-Feb-26 |
| Buy* | 71 | 1,403.00p | Suspected BUY Trade |
14:22:34 - 02-Feb-26 |
| Sell* | 9 | 1,399.47p | Negotiated Trade |
10:44:16 - 02-Feb-26 |
| Buy* | 7 | 1,399.85p | Suspected BUY Trade |
10:01:42 - 02-Feb-26 |
| Sell* | 1 | 1,399.27p | Negotiated Trade |
09:25:49 - 02-Feb-26 |
| Buy* | 442 | 1,402.006p | Suspected BUY Trade |
09:01:49 - 02-Feb-26 |
| Sell* | 21 | 1,399.87p | Negotiated Trade |
09:01:49 - 02-Feb-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
08:04:34 - 02-Feb-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
08:04:34 - 02-Feb-26 |
| Buy* | 1 | 1,403.80p | SI Trade |
08:04:34 - 02-Feb-26 |
| Buy* | 1 | 1,403.80p | Automatic Execution |
08:04:34 - 02-Feb-26 |
| Buy* | 1 | 1,403.80p | Automatic Execution |
08:03:32 - 02-Feb-26 |
| Buy* | 1 | 1,403.80p | SI Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 6 | 1,402.358p | Suspected BUY Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 2 | 1,399.30p | Suspected BUY Trade |
15:15:38 - 30-Jan-26 |
| Sell* | 1 | 1,397.07p | Negotiated Trade |
15:11:52 - 30-Jan-26 |
| Buy* | 16 | 1,398.848p | Suspected BUY Trade |
15:01:02 - 30-Jan-26 |
| Buy* | 284 | 1,398.00p | Suspected BUY Trade |
14:20:22 - 30-Jan-26 |
| Buy* | 539 | 1,398.00p | Suspected BUY Trade |
14:19:52 - 30-Jan-26 |
| Buy* | 183 | 1,398.67p | Suspected BUY Trade |
10:27:12 - 30-Jan-26 |
| Buy* | 2,006 | 1,396.31p | Suspected BUY Trade |
09:04:29 - 30-Jan-26 |
| Buy* | 1 | 1,394.93p | Suspected BUY Trade |
15:12:11 - 29-Jan-26 |
| Buy* | 224 | 1,394.00p | Suspected BUY Trade |
14:19:20 - 29-Jan-26 |
| Buy* | 35 | 1,394.00p | Suspected BUY Trade |
14:18:45 - 29-Jan-26 |
| Buy* | 27 | 1,394.852p | Suspected BUY Trade |
13:02:12 - 29-Jan-26 |
| Buy* | 10 | 1,392.971p | Suspected BUY Trade |
09:01:28 - 29-Jan-26 |
| Sell* | 59 | 1,391.622p | Negotiated Trade |
09:01:15 - 29-Jan-26 |
| Buy* | 69 | 1,396.013p | Suspected BUY Trade |
15:01:03 - 28-Jan-26 |
| Sell* | 108 | 1,394.732p | Negotiated Trade |
15:00:58 - 28-Jan-26 |
| Buy* | 43 | 1,398.80p | Suspected BUY Trade |
14:33:45 - 28-Jan-26 |
| Sell* | 947 | 1,395.20p | Negotiated Trade |
14:33:19 - 28-Jan-26 |
| Buy* | 190 | 1,397.40p | Suspected BUY Trade |
14:32:14 - 28-Jan-26 |
| Buy* | 329 | 1,397.40p | Suspected BUY Trade |
14:31:36 - 28-Jan-26 |
| Buy* | 51 | 1,397.893p | Suspected BUY Trade |
10:00:39 - 28-Jan-26 |
| Sell* | 2 | 1,397.10p | Negotiated Trade |
09:30:42 - 28-Jan-26 |
| Buy* | 705 | 1,397.651p | Suspected BUY Trade |
09:01:21 - 28-Jan-26 |
| Sell* | 938 | 1,396.42p | Negotiated Trade |
15:03:48 - 27-Jan-26 |
| Sell* | 839 | 1,397.80p | Negotiated Trade |
14:23:51 - 27-Jan-26 |
| Sell* | 77 | 1,397.80p | Negotiated Trade |
14:23:07 - 27-Jan-26 |
| Buy* | 908 | 1,400.00p | Suspected BUY Trade |
14:22:53 - 27-Jan-26 |
| Buy* | 33 | 1,398.665p | Suspected BUY Trade |
13:00:25 - 27-Jan-26 |
| Buy* | 239 | 1,402.10p | Suspected BUY Trade |
09:04:33 - 27-Jan-26 |
| Sell* | 8 | 1,401.10p | Negotiated Trade |
09:04:25 - 27-Jan-26 |
| Buy* | 1 | 1,402.70p | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Buy* | 37 | 1,402.544p | Suspected BUY Trade |
15:03:34 - 26-Jan-26 |
| Buy* | 489 | 1,404.00p | Suspected BUY Trade |
14:32:57 - 26-Jan-26 |
| Buy* | 5 | 1,403.73p | Suspected BUY Trade |
10:31:28 - 26-Jan-26 |
| Sell* | 1 | 1,403.20p | Automatic Execution |
08:15:28 - 26-Jan-26 |
| Sell* | 1 | 1,403.20p | SI Trade |
08:15:25 - 26-Jan-26 |
| Sell* | 2 | 1,403.20p | Automatic Execution |
08:15:25 - 26-Jan-26 |
| Sell* | 1 | 1,403.20p | SI Trade |
08:15:24 - 26-Jan-26 |
| Unknown* | 0 | 1,403.20p | SI Trade |
08:15:23 - 26-Jan-26 |
| Unknown* | 0 | 1,401.40p | SI Trade |
08:04:29 - 26-Jan-26 |
| Unknown* | 0 | 1,401.20p | SI Trade |
08:02:19 - 26-Jan-26 |
| Unknown* | 0 | 1,406.40p | SI Trade |
08:02:19 - 26-Jan-26 |
| Buy* | 2 | 1,405.70p | Suspected BUY Trade |
15:14:25 - 23-Jan-26 |
| Sell* | 74 | 1,403.28p | Negotiated Trade |
15:01:53 - 23-Jan-26 |
| Buy* | 35 | 1,406.80p | Suspected BUY Trade |
14:34:18 - 23-Jan-26 |
| Sell* | 356 | 1,404.60p | Negotiated Trade |
14:33:20 - 23-Jan-26 |
| Buy* | 213 | 1,406.80p | Suspected BUY Trade |
14:32:42 - 23-Jan-26 |
| Sell* | 658 | 1,404.80p | Negotiated Trade |
14:17:49 - 23-Jan-26 |
| Buy* | 620 | 1,406.80p | Suspected BUY Trade |
14:13:10 - 23-Jan-26 |
| Unknown* | 0 | 1,408.40p | SI Trade |
11:57:36 - 23-Jan-26 |
| Unknown* | 0 | 1,407.80p | SI Trade |
11:53:21 - 23-Jan-26 |
| Buy* | 1 | 1,407.40p | Automatic Execution |
11:53:21 - 23-Jan-26 |
| Buy* | 2 | 1,407.20p | Automatic Execution |
11:51:56 - 23-Jan-26 |
| Sell* | 26 | 1,408.33p | Negotiated Trade |
09:24:54 - 23-Jan-26 |
| Buy* | 465 | 1,409.381p | Suspected BUY Trade |
09:01:29 - 23-Jan-26 |
| Sell* | 770 | 1,410.03p | Negotiated Trade |
15:01:03 - 22-Jan-26 |
| Buy* | 459 | 1,414.00p | Suspected BUY Trade |
14:23:59 - 22-Jan-26 |
| Buy* | 20 | 1,414.00p | Suspected BUY Trade |
14:23:19 - 22-Jan-26 |
| Sell* | 33 | 1,411.80p | Negotiated Trade |
14:23:17 - 22-Jan-26 |
| Buy* | 269 | 1,414.40p | Suspected BUY Trade |
14:03:28 - 22-Jan-26 |
| Buy* | 9 | 1,411.50p | Suspected BUY Trade |
10:49:55 - 22-Jan-26 |
| Buy* | 52 | 1,412.07p | Suspected BUY Trade |
10:31:30 - 22-Jan-26 |
| Sell* | 702 | 1,410.20p | Negotiated Trade |
10:08:13 - 22-Jan-26 |
| Buy* | 73 | 1,412.07p | Suspected BUY Trade |
10:00:58 - 22-Jan-26 |
| Sell* | 2 | 1,410.73p | Negotiated Trade |
09:26:03 - 22-Jan-26 |
| Buy* | 111 | 1,414.50p | Suspected BUY Trade |
09:01:45 - 22-Jan-26 |
| Sell* | 691 | 1,411.55p | Negotiated Trade |
08:20:39 - 22-Jan-26 |
| Sell* | 61 | 1,409.40p | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Sell* | 340 | 1,410.791p | Negotiated Trade |
16:23:32 - 21-Jan-26 |
| Unknown* | 0 | 1,411.40p | SI Trade |
15:43:21 - 21-Jan-26 |
| Buy* | 155 | 1,412.40p | Suspected BUY Trade |
14:28:04 - 21-Jan-26 |
| Buy* | 87 | 1,412.40p | Suspected BUY Trade |
14:27:28 - 21-Jan-26 |
| Sell* | 110 | 1,412.73p | Negotiated Trade |
10:26:25 - 21-Jan-26 |
| Buy* | 2 | 1,414.33p | Suspected BUY Trade |
10:01:48 - 21-Jan-26 |
| Sell* | 2 | 1,411.90p | Negotiated Trade |
09:28:31 - 21-Jan-26 |
| Buy* | 2,877 | 1,413.038p | Suspected BUY Trade |
09:01:32 - 21-Jan-26 |
| Sell* | 326 | 1,410.40p | Automatic Execution |
08:17:39 - 21-Jan-26 |
| Sell* | 326 | 1,410.40p | Automatic Execution |
08:17:01 - 21-Jan-26 |
| Sell* | 326 | 1,410.40p | Automatic Execution |
08:16:17 - 21-Jan-26 |
| Buy* | 182 | 1,410.60p | Automatic Execution |
08:15:03 - 21-Jan-26 |
| Sell* | 144 | 1,410.60p | Automatic Execution |
08:15:03 - 21-Jan-26 |
| Buy* | 1,857 | 1,411.60p | Automatic Execution |
08:01:06 - 21-Jan-26 |
| Buy* | 2 | 1,408.53p | Suspected BUY Trade |
15:14:38 - 20-Jan-26 |
| Buy* | 1,742 | 1,409.40p | Suspected BUY Trade |
14:33:06 - 20-Jan-26 |
| Sell* | 61 | 1,407.40p | Negotiated Trade |
14:31:54 - 20-Jan-26 |
| Sell* | 7 | 1,407.40p | Negotiated Trade |
14:31:01 - 20-Jan-26 |
| Buy* | 234 | 1,410.00p | Suspected BUY Trade |
14:20:30 - 20-Jan-26 |
| Unknown* | 0 | 1,408.20p | SI Trade |
11:42:06 - 20-Jan-26 |
| Buy* | 12 | 1,405.162p | Suspected BUY Trade |
10:32:11 - 20-Jan-26 |
| Buy* | 187 | 1,405.67p | Suspected BUY Trade |
10:17:32 - 20-Jan-26 |
| Sell* | 2 | 1,404.50p | Negotiated Trade |
10:12:58 - 20-Jan-26 |
| Sell* | 3 | 1,412.33p | Negotiated Trade |
15:04:11 - 19-Jan-26 |
| Buy* | 1,017 | 1,413.41p | Ordinary |
15:01:01 - 19-Jan-26 |
| Buy* | 43 | 1,413.226p | Suspected BUY Trade |
15:00:59 - 19-Jan-26 |
| Sell* | 96 | 1,412.00p | Negotiated Trade |
14:29:27 - 19-Jan-26 |
| Buy* | 12 | 1,414.00p | Suspected BUY Trade |
14:29:08 - 19-Jan-26 |
| Sell* | 54 | 1,417.53p | Negotiated Trade |
15:01:04 - 16-Jan-26 |
| Buy* | 588 | 1,418.674p | Suspected BUY Trade |
15:01:03 - 16-Jan-26 |
| Buy* | 3 | 1,418.00p | Suspected BUY Trade |
14:18:12 - 16-Jan-26 |
| Buy* | 72 | 1,418.00p | Suspected BUY Trade |
14:17:55 - 16-Jan-26 |
| Buy* | 107 | 1,418.20p | Suspected BUY Trade |
14:12:20 - 16-Jan-26 |
| Buy* | 400 | 1,417.79p | Suspected BUY Trade |
09:47:02 - 16-Jan-26 |
| Sell* | 1 | 1,417.13p | Negotiated Trade |
09:22:52 - 16-Jan-26 |
| Buy* | 5,822 | 1,418.863p | Suspected BUY Trade |
09:01:38 - 16-Jan-26 |
| Unknown* | 0 | 1,426.20p | SI Trade |
08:00:31 - 16-Jan-26 |
| Buy* | 2 | 1,422.37p | Suspected BUY Trade |
15:04:03 - 15-Jan-26 |
| Buy* | 800 | 1,421.40p | Suspected BUY Trade |
14:20:29 - 15-Jan-26 |
| Buy* | 650 | 1,421.40p | Suspected BUY Trade |
14:19:38 - 15-Jan-26 |
| Buy* | 209 | 1,421.40p | Suspected BUY Trade |
14:18:27 - 15-Jan-26 |
| Buy* | 556 | 1,417.33p | Suspected BUY Trade |
11:24:14 - 15-Jan-26 |
| Buy* | 1,851 | 1,415.654p | Suspected BUY Trade |
09:01:18 - 15-Jan-26 |
| Buy* | 4 | 1,415.05p | Suspected BUY Trade |
15:00:15 - 14-Jan-26 |
| Buy* | 10 | 1,414.80p | Suspected BUY Trade |
14:17:30 - 14-Jan-26 |
| Sell* | 12 | 1,412.60p | Negotiated Trade |
14:17:26 - 14-Jan-26 |
| Buy* | 23 | 1,412.93p | Suspected BUY Trade |
10:18:47 - 14-Jan-26 |
| Sell* | 4 | 1,411.30p | Negotiated Trade |
09:26:41 - 14-Jan-26 |
| Buy* | 201 | 1,412.70p | Suspected BUY Trade |
09:03:08 - 14-Jan-26 |
| Sell* | 3 | 1,411.30p | Negotiated Trade |
09:02:57 - 14-Jan-26 |
| Buy* | 1 | 1,412.98p | Suspected BUY Trade |
15:08:04 - 13-Jan-26 |
| Sell* | 31 | 1,409.80p | Negotiated Trade |
14:14:20 - 13-Jan-26 |
| Buy* | 1,374 | 1,412.00p | Suspected BUY Trade |
14:13:57 - 13-Jan-26 |
| Sell* | 14 | 1,409.80p | Negotiated Trade |
14:13:24 - 13-Jan-26 |
| Buy* | 26 | 1,409.90p | Suspected BUY Trade |
10:38:41 - 13-Jan-26 |
| Buy* | 1,216 | 1,409.60p | Suspected BUY Trade |
10:32:39 - 13-Jan-26 |
| Sell* | 67 | 1,408.87p | Negotiated Trade |
09:01:04 - 13-Jan-26 |
| Unknown* | 0 | 1,411.80p | SI Trade |
08:13:44 - 13-Jan-26 |
| Buy* | 113 | 1,412.837p | Suspected BUY Trade |
15:30:29 - 12-Jan-26 |
| Sell* | 863 | 1,412.07p | Negotiated Trade |
15:11:09 - 12-Jan-26 |
| Buy* | 5 | 1,413.74p | Suspected BUY Trade |
15:01:00 - 12-Jan-26 |
| Sell* | 5 | 1,412.53p | Negotiated Trade |
15:00:58 - 12-Jan-26 |
| Buy* | 95 | 1,413.80p | Suspected BUY Trade |
14:25:08 - 12-Jan-26 |
| Buy* | 1 | 1,413.80p | Suspected BUY Trade |
14:24:30 - 12-Jan-26 |
| Buy* | 5 | 1,414.14p | Suspected BUY Trade |
09:55:34 - 12-Jan-26 |
| Buy* | 41 | 1,413.776p | Suspected BUY Trade |
09:04:44 - 12-Jan-26 |
| Buy* | 59 | 1,417.00p | Suspected BUY Trade |
14:18:10 - 09-Jan-26 |
| Sell* | 349 | 1,415.20p | Negotiated Trade |
12:56:36 - 09-Jan-26 |
| Buy* | 2,458 | 1,417.14p | Suspected BUY Trade |
10:31:50 - 09-Jan-26 |
| Sell* | 98 | 1,415.93p | Negotiated Trade |
10:17:18 - 09-Jan-26 |
| Sell* | 1 | 1,415.53p | Negotiated Trade |
09:22:57 - 09-Jan-26 |
| Buy* | 3,060 | 1,416.553p | Suspected BUY Trade |
09:02:39 - 09-Jan-26 |
| Sell* | 7 | 1,415.30p | Negotiated Trade |
15:08:11 - 08-Jan-26 |
| Sell* | 1 | 1,413.72p | Negotiated Trade |
15:01:03 - 08-Jan-26 |
| Buy* | 53 | 1,417.60p | Suspected BUY Trade |
14:15:36 - 08-Jan-26 |
| Sell* | 639 | 1,415.015p | Ordinary |
12:22:10 - 08-Jan-26 |
| Buy* | 8 | 1,416.60p | Suspected BUY Trade |
10:32:46 - 08-Jan-26 |
| Buy* | 1,553 | 1,417.20p | Suspected BUY Trade |
09:32:33 - 08-Jan-26 |
| Buy* | 70 | 1,416.622p | Suspected BUY Trade |
09:01:45 - 08-Jan-26 |
| Sell* | 1,520 | 1,416.431p | Ordinary |
09:01:44 - 08-Jan-26 |
| Sell* | 1,020 | 1,410.32p | Negotiated Trade |
15:01:03 - 07-Jan-26 |
| Buy* | 6 | 1,414.40p | Suspected BUY Trade |
14:17:13 - 07-Jan-26 |
| Buy* | 6 | 1,414.40p | Suspected BUY Trade |
14:17:06 - 07-Jan-26 |
| Sell* | 15 | 1,411.73p | Negotiated Trade |
09:02:45 - 07-Jan-26 |
| Unknown* | 0 | 1,410.80p | SI Trade |
08:12:42 - 07-Jan-26 |
| Unknown* | 0 | 1,410.00p | SI Trade |
08:11:22 - 07-Jan-26 |