| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,369.20p | SI Trade |
09:14:53 - 06-Feb-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
09:11:50 - 06-Feb-26 |
| Buy* | 29 | 1,363.80p | Automatic Execution |
09:11:50 - 06-Feb-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
09:11:49 - 06-Feb-26 |
| Buy* | 1 | 1,358.60p | Suspected BUY Trade |
08:56:05 - 06-Feb-26 |
| Buy* | 13 | 1,358.416p | Suspected BUY Trade |
08:53:20 - 06-Feb-26 |
| Sell* | 36 | 1,351.054p | Negotiated Trade |
08:19:12 - 06-Feb-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:06:39 - 06-Feb-26 |
| Buy* | 350 | 1,354.60p | Automatic Execution |
08:02:01 - 06-Feb-26 |
| Buy* | 29 | 1,356.00p | Automatic Execution |
08:01:46 - 06-Feb-26 |
| Buy* | 768 | 1,356.00p | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 383 | 1,356.00p | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 385 | 1,355.80p | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 26 | 1,361.20p | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 24 | 1,361.20p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 2 | 1,350.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Buy* | 7 | 1,361.20p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 61 | 1,361.125p | Negotiated Trade |
16:27:37 - 05-Feb-26 |
| Buy* | 190 | 1,364.08p | Ordinary |
16:23:43 - 05-Feb-26 |
| Buy* | 1 | 1,361.00p | SI Trade |
16:21:40 - 05-Feb-26 |
| Sell* | 2 | 1,357.00p | Automatic Execution |
16:07:09 - 05-Feb-26 |
| Sell* | 2 | 1,356.40p | SI Trade |
15:59:29 - 05-Feb-26 |
| Sell* | 33 | 1,356.40p | SI Trade |
15:59:28 - 05-Feb-26 |
| Sell* | 56 | 1,356.40p | Automatic Execution |
15:59:28 - 05-Feb-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
15:56:58 - 05-Feb-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
15:48:54 - 05-Feb-26 |
| Sell* | 46 | 1,354.60p | SI Trade |
15:40:16 - 05-Feb-26 |
| Buy* | 18 | 1,350.00p | Suspected BUY Trade |
15:32:18 - 05-Feb-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
15:09:11 - 05-Feb-26 |
| Buy* | 5 | 1,389.20p | SI Trade |
14:55:46 - 05-Feb-26 |
| Sell* | 1,573 | 1,328.60p | Negotiated Trade |
14:31:44 - 05-Feb-26 |
| Unknown* | 0 | 1,385.40p | SI Trade |
13:18:28 - 05-Feb-26 |
| Unknown* | 0 | 1,392.20p | SI Trade |
11:41:43 - 05-Feb-26 |
| Buy* | 20 | 1,398.132p | Suspected BUY Trade |
11:33:48 - 05-Feb-26 |
| Unknown* | 0 | 1,400.40p | SI Trade |
11:30:43 - 05-Feb-26 |
| Sell* | 8 | 1,398.80p | SI Trade |
11:24:45 - 05-Feb-26 |
| Buy* | 34 | 1,406.452p | Suspected BUY Trade |
10:27:13 - 05-Feb-26 |
| Buy* | 10 | 1,399.893p | Suspected BUY Trade |
09:09:22 - 05-Feb-26 |
| Sell* | 1 | 1,397.488p | Negotiated Trade |
09:02:43 - 05-Feb-26 |
| Buy* | 1 | 1,403.80p | SI Trade |
08:09:42 - 05-Feb-26 |
| Unknown* | 0 | 1,397.60p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 14 | 1,404.60p | SI Trade |
08:00:35 - 05-Feb-26 |
| Sell* | 7,635 | 1,437.60p | Automatic Execution |
14:37:49 - 04-Feb-26 |
| Sell* | 365 | 1,437.60p | Automatic Execution |
14:37:41 - 04-Feb-26 |
| Unknown* | 0 | 1,443.60p | SI Trade |
14:31:29 - 04-Feb-26 |
| Buy* | 2 | 1,443.60p | SI Trade |
14:31:28 - 04-Feb-26 |
| Buy* | 2 | 1,443.60p | Automatic Execution |
14:31:28 - 04-Feb-26 |
| Unknown* | 0 | 1,443.60p | SI Trade |
14:31:24 - 04-Feb-26 |
| Buy* | 2 | 1,443.60p | Automatic Execution |
14:31:24 - 04-Feb-26 |
| Sell* | 1 | 1,430.60p | SI Trade |
13:55:56 - 04-Feb-26 |
| Buy* | 17 | 1,442.709p | Suspected BUY Trade |
11:57:46 - 04-Feb-26 |
| Sell* | 412 | 1,433.90p | Negotiated Trade |
10:48:01 - 04-Feb-26 |
| Unknown* | 0 | 1,439.80p | SI Trade |
09:59:46 - 04-Feb-26 |
| Buy* | 3 | 1,435.644p | Suspected BUY Trade |
09:05:31 - 04-Feb-26 |
| Buy* | 1 | 1,432.40p | Suspected BUY Trade |
08:39:03 - 04-Feb-26 |
| Unknown* | 0 | 1,429.40p | SI Trade |
08:05:14 - 04-Feb-26 |
| Sell* | 1 | 1,427.60p | SI Trade |
08:01:01 - 04-Feb-26 |
| Unknown* | 0 | 1,432.40p | SI Trade |
08:01:01 - 04-Feb-26 |
| Unknown* | 0 | 1,432.40p | SI Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 1 | 1,432.40p | SI Trade |
08:01:01 - 04-Feb-26 |
| Sell* | 18 | 1,426.00p | Negotiated Trade |
15:49:06 - 03-Feb-26 |
| Sell* | 1 | 1,418.80p | SI Trade |
15:22:26 - 03-Feb-26 |
| Buy* | 1 | 1,425.20p | SI Trade |
15:22:06 - 03-Feb-26 |
| Buy* | 39 | 1,413.296p | Suspected BUY Trade |
15:16:03 - 03-Feb-26 |
| Unknown* | 0 | 1,440.80p | SI Trade |
15:07:13 - 03-Feb-26 |
| Sell* | 5,105 | 1,414.40p | Automatic Execution |
14:56:08 - 03-Feb-26 |
| Sell* | 732 | 1,414.40p | Automatic Execution |
14:55:34 - 03-Feb-26 |
| Sell* | 732 | 1,414.40p | Automatic Execution |
14:55:34 - 03-Feb-26 |
| Sell* | 733 | 1,414.40p | Automatic Execution |
14:55:34 - 03-Feb-26 |
| Sell* | 2,198 | 1,414.40p | Automatic Execution |
14:55:34 - 03-Feb-26 |
| Buy* | 2,375 | 1,415.80p | Automatic Execution |
14:47:39 - 03-Feb-26 |
| Buy* | 2,375 | 1,415.80p | Automatic Execution |
14:47:39 - 03-Feb-26 |
| Buy* | 4,750 | 1,415.80p | Automatic Execution |
14:47:39 - 03-Feb-26 |
| Buy* | 6 | 1,411.817p | Suspected BUY Trade |
14:26:25 - 03-Feb-26 |
| Buy* | 19 | 1,413.00p | SI Trade |
14:18:42 - 03-Feb-26 |
| Sell* | 3 | 1,403.396p | Negotiated Trade |
14:16:24 - 03-Feb-26 |
| Buy* | 13 | 1,409.734p | Suspected BUY Trade |
13:24:38 - 03-Feb-26 |
| Sell* | 1 | 1,401.20p | SI Trade |
13:06:00 - 03-Feb-26 |
| Unknown* | 0 | 1,401.80p | SI Trade |
13:02:37 - 03-Feb-26 |
| Unknown* | 0 | 1,400.80p | SI Trade |
12:51:57 - 03-Feb-26 |
| Unknown* | 0 | 1,401.60p | SI Trade |
12:28:25 - 03-Feb-26 |
| Sell* | 7 | 1,401.40p | SI Trade |
12:12:18 - 03-Feb-26 |
| Sell* | 30 | 1,397.20p | Automatic Execution |
11:54:40 - 03-Feb-26 |
| Sell* | 5 | 1,397.20p | SI Trade |
11:54:25 - 03-Feb-26 |
| Sell* | 16 | 1,398.40p | SI Trade |
11:32:26 - 03-Feb-26 |
| Sell* | 42 | 1,398.778p | Negotiated Trade |
11:27:06 - 03-Feb-26 |
| Sell* | 150 | 1,400.60p | Automatic Execution |
10:39:29 - 03-Feb-26 |
| Sell* | 369 | 1,401.60p | Automatic Execution |
10:39:29 - 03-Feb-26 |
| Sell* | 1 | 1,397.40p | Negotiated Trade |
08:32:08 - 03-Feb-26 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:26:35 - 03-Feb-26 |
| Unknown* | 0 | 1,402.20p | SI Trade |
08:23:59 - 03-Feb-26 |
| Unknown* | 0 | 1,401.40p | SI Trade |
08:00:54 - 03-Feb-26 |
| Unknown* | 0 | 1,401.40p | SI Trade |
08:00:54 - 03-Feb-26 |
| Sell* | 1 | 1,395.20p | SI Trade |
08:00:54 - 03-Feb-26 |
| Unknown* | 0 | 1,391.40p | SI Trade |
16:18:19 - 02-Feb-26 |
| Unknown* | 0 | 1,395.40p | SI Trade |
15:23:00 - 02-Feb-26 |
| Buy* | 103 | 1,394.789p | Ordinary |
15:22:18 - 02-Feb-26 |
| Sell* | 15 | 1,386.80p | SI Trade |
14:40:01 - 02-Feb-26 |
| Buy* | 10 | 1,407.40p | SI Trade |
14:32:27 - 02-Feb-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
14:31:31 - 02-Feb-26 |
| Sell* | 2 | 1,374.40p | SI Trade |
14:25:09 - 02-Feb-26 |
| Buy* | 346 | 1,382.331p | Suspected BUY Trade |
14:13:23 - 02-Feb-26 |
| Buy* | 2,457 | 1,381.00p | Suspected BUY Trade |
13:42:55 - 02-Feb-26 |
| Buy* | 5 | 1,369.60p | SI Trade |
12:17:12 - 02-Feb-26 |
| Buy* | 2 | 1,369.60p | SI Trade |
12:09:55 - 02-Feb-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
11:31:02 - 02-Feb-26 |
| Unknown* | 0 | 1,362.60p | SI Trade |
10:11:22 - 02-Feb-26 |
| Sell* | 6 | 1,349.80p | SI Trade |
09:58:19 - 02-Feb-26 |
| Sell* | 33 | 1,349.20p | SI Trade |
09:58:11 - 02-Feb-26 |
| Sell* | 56 | 1,349.40p | Automatic Execution |
09:58:11 - 02-Feb-26 |
| Unknown* | 0 | 1,355.20p | SI Trade |
09:28:07 - 02-Feb-26 |
| Buy* | 9 | 1,359.00p | Suspected BUY Trade |
09:15:08 - 02-Feb-26 |
| Unknown* | 0 | 1,363.00p | SI Trade |
09:01:19 - 02-Feb-26 |
| Unknown* | 0 | 1,362.40p | SI Trade |
08:34:09 - 02-Feb-26 |
| Sell* | 11 | 1,357.20p | SI Trade |
08:34:07 - 02-Feb-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
08:31:57 - 02-Feb-26 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:29:59 - 02-Feb-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:23:19 - 02-Feb-26 |
| Unknown* | 0 | 1,359.40p | SI Trade |
08:18:41 - 02-Feb-26 |
| Buy* | 7 | 1,359.312p | Suspected BUY Trade |
08:12:10 - 02-Feb-26 |
| Unknown* | 0 | 1,358.80p | SI Trade |
08:09:58 - 02-Feb-26 |
| Buy* | 7 | 1,357.08p | Suspected BUY Trade |
08:05:27 - 02-Feb-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | 1,358.40p | SI Trade |
08:02:39 - 02-Feb-26 |
| Buy* | 2 | 1,356.00p | SI Trade |
08:01:06 - 02-Feb-26 |
| Sell* | 13 | 1,345.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 12 | 1,373.60p | SI Trade |
08:00:35 - 02-Feb-26 |
| Sell* | 56 | 1,345.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 31 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 10 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 4 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 2 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,344.80p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 1 | 1,417.80p | SI Trade |
15:55:54 - 30-Jan-26 |
| Unknown* | 0 | 1,420.40p | SI Trade |
14:53:21 - 30-Jan-26 |
| Buy* | 62 | 1,424.80p | Suspected BUY Trade |
14:49:59 - 30-Jan-26 |
| Buy* | 141 | 1,410.20p | Suspected BUY Trade |
13:10:32 - 30-Jan-26 |
| Sell* | 7 | 1,392.80p | SI Trade |
10:37:34 - 30-Jan-26 |
| Unknown* | 0 | 1,398.00p | SI Trade |
10:09:15 - 30-Jan-26 |
| Unknown* | 0 | 1,401.60p | SI Trade |
09:29:10 - 30-Jan-26 |
| Sell* | 2 | 1,394.40p | SI Trade |
09:17:47 - 30-Jan-26 |
| Sell* | 2 | 1,397.60p | SI Trade |
08:54:08 - 30-Jan-26 |
| Buy* | 1 | 1,403.80p | SI Trade |
08:34:12 - 30-Jan-26 |
| Buy* | 2 | 1,398.40p | SI Trade |
08:00:39 - 30-Jan-26 |
| Buy* | 6 | 1,398.40p | SI Trade |
08:00:38 - 30-Jan-26 |
| Buy* | 6 | 1,398.40p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 6 | 1,398.40p | SI Trade |
08:00:36 - 30-Jan-26 |
| Buy* | 6 | 1,398.40p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 1 | 1,398.40p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 1 | 1,398.40p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 1 | 1,398.40p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
16:19:16 - 29-Jan-26 |
| Unknown* | 0 | 1,401.40p | SI Trade |
16:18:31 - 29-Jan-26 |
| Buy* | 27 | 1,384.20p | Automatic Execution |
16:11:24 - 29-Jan-26 |
| Sell* | 6 | 1,386.20p | SI Trade |
15:56:56 - 29-Jan-26 |
| Sell* | 1 | 1,385.80p | SI Trade |
15:42:18 - 29-Jan-26 |
| Unknown* | 0 | 1,417.40p | SI Trade |
15:28:52 - 29-Jan-26 |
| Sell* | 206 | 1,409.061p | Negotiated Trade |
15:28:05 - 29-Jan-26 |
| Sell* | 32 | 1,405.20p | SI Trade |
15:23:55 - 29-Jan-26 |
| Buy* | 10 | 1,421.60p | SI Trade |
15:21:38 - 29-Jan-26 |
| Buy* | 90 | 1,421.60p | Automatic Execution |
15:21:25 - 29-Jan-26 |
| Sell* | 504 | 1,404.899p | Negotiated Trade |
15:15:22 - 29-Jan-26 |
| Buy* | 23 | 1,427.80p | Automatic Execution |
14:38:17 - 29-Jan-26 |
| Sell* | 23 | 1,433.40p | SI Trade |
14:29:29 - 29-Jan-26 |
| Sell* | 162 | 1,439.136p | Negotiated Trade |
13:04:59 - 29-Jan-26 |
| Sell* | 23 | 1,444.80p | Automatic Execution |
12:39:08 - 29-Jan-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
12:08:24 - 29-Jan-26 |
| Buy* | 22 | 1,449.40p | SI Trade |
11:22:17 - 29-Jan-26 |
| Buy* | 26 | 1,449.40p | SI Trade |
11:22:14 - 29-Jan-26 |
| Buy* | 27 | 1,449.40p | Automatic Execution |
11:22:14 - 29-Jan-26 |
| Buy* | 1 | 1,449.80p | Suspected BUY Trade |
10:58:59 - 29-Jan-26 |
| Sell* | 256 | 1,447.656p | Negotiated Trade |
10:43:49 - 29-Jan-26 |
| Unknown* | 0 | 1,452.80p | SI Trade |
10:11:06 - 29-Jan-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
09:21:11 - 29-Jan-26 |
| Buy* | 1 | 1,452.00p | Suspected BUY Trade |
08:45:10 - 29-Jan-26 |
| Unknown* | 0 | 1,450.40p | SI Trade |
08:38:06 - 29-Jan-26 |
| Unknown* | 0 | 1,449.20p | SI Trade |
08:18:34 - 29-Jan-26 |
| Sell* | 40 | 1,444.80p | Automatic Execution |
08:02:29 - 29-Jan-26 |
| Sell* | 1 | 1,438.00p | Negotiated Trade |
15:49:43 - 28-Jan-26 |
| Sell* | 589 | 1,427.145p | Negotiated Trade |
14:14:22 - 28-Jan-26 |
| Buy* | 466 | 1,433.555p | Ordinary |
14:13:51 - 28-Jan-26 |
| Sell* | 111 | 1,427.80p | Automatic Execution |
13:54:24 - 28-Jan-26 |
| Unknown* | 0 | 1,437.80p | SI Trade |
12:44:01 - 28-Jan-26 |
| Buy* | 451 | 1,438.249p | Suspected BUY Trade |
11:49:07 - 28-Jan-26 |
| Buy* | 34 | 1,436.36p | Suspected BUY Trade |
10:59:45 - 28-Jan-26 |
| Sell* | 31 | 1,427.00p | Negotiated Trade |
09:26:52 - 28-Jan-26 |
| Sell* | 35 | 1,425.60p | Negotiated Trade |
09:08:43 - 28-Jan-26 |
| Buy* | 31 | 1,433.20p | Suspected BUY Trade |
08:46:11 - 28-Jan-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
08:40:39 - 28-Jan-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
08:36:30 - 28-Jan-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
08:34:49 - 28-Jan-26 |
| Unknown* | 0 | 1,433.60p | SI Trade |
08:33:49 - 28-Jan-26 |