| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,399.20p | SI Trade |
16:09:16 - 14-Jan-26 |
| Sell* | 24 | 1,394.40p | Automatic Execution |
15:51:48 - 14-Jan-26 |
| Sell* | 126 | 1,394.40p | Automatic Execution |
15:51:47 - 14-Jan-26 |
| Sell* | 1 | 1,399.40p | SI Trade |
15:29:00 - 14-Jan-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
15:25:30 - 14-Jan-26 |
| Unknown* | 0 | 1,411.00p | SI Trade |
15:22:23 - 14-Jan-26 |
| Buy* | 150 | 1,402.00p | Automatic Execution |
15:13:22 - 14-Jan-26 |
| Buy* | 92 | 1,407.431p | Suspected BUY Trade |
14:57:36 - 14-Jan-26 |
| Buy* | 150 | 1,397.40p | Automatic Execution |
14:48:56 - 14-Jan-26 |
| Unknown* | 0 | 1,396.80p | SI Trade |
14:35:44 - 14-Jan-26 |
| Sell* | 150 | 1,396.20p | Automatic Execution |
14:32:28 - 14-Jan-26 |
| Buy* | 352 | 1,401.797p | Suspected BUY Trade |
14:15:48 - 14-Jan-26 |
| Unknown* | 0 | 1,408.40p | SI Trade |
12:24:26 - 14-Jan-26 |
| Sell* | 2 | 1,400.34p | Negotiated Trade |
12:18:21 - 14-Jan-26 |
| Sell* | 2 | 1,401.80p | SI Trade |
11:59:13 - 14-Jan-26 |
| Buy* | 1 | 1,415.40p | SI Trade |
10:12:41 - 14-Jan-26 |
| Buy* | 1,059 | 1,414.503p | Suspected BUY Trade |
08:31:28 - 14-Jan-26 |
| Buy* | 1 | 1,414.898p | Suspected BUY Trade |
08:31:08 - 14-Jan-26 |
| Buy* | 34 | 1,415.571p | Suspected BUY Trade |
08:26:29 - 14-Jan-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:18:23 - 14-Jan-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:18:23 - 14-Jan-26 |
| Buy* | 1 | 1,417.00p | SI Trade |
08:05:07 - 14-Jan-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
08:00:33 - 14-Jan-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
08:00:33 - 14-Jan-26 |
| Buy* | 1 | 1,417.20p | SI Trade |
08:00:33 - 14-Jan-26 |
| Unknown* | 0 | 1,417.20p | SI Trade |
08:00:33 - 14-Jan-26 |
| Buy* | 704 | 1,419.237p | Suspected BUY Trade |
13:41:21 - 13-Jan-26 |
| Unknown* | 0 | 1,408.00p | SI Trade |
10:04:44 - 13-Jan-26 |
| Buy* | 246 | 1,407.00p | Automatic Execution |
09:33:40 - 13-Jan-26 |
| Sell* | 2 | 1,400.20p | SI Trade |
09:00:33 - 13-Jan-26 |
| Unknown* | 0 | 1,403.20p | SI Trade |
08:54:11 - 13-Jan-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
08:21:25 - 13-Jan-26 |
| Unknown* | 0 | 1,402.60p | SI Trade |
08:19:51 - 13-Jan-26 |
| Buy* | 356 | 1,401.713p | Suspected BUY Trade |
08:17:50 - 13-Jan-26 |
| Unknown* | 0 | 1,389.20p | SI Trade |
16:11:10 - 12-Jan-26 |
| Unknown* | 0 | 1,394.60p | SI Trade |
16:10:40 - 12-Jan-26 |
| Sell* | 1 | 1,384.981p | Negotiated Trade |
15:27:48 - 12-Jan-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
14:41:01 - 12-Jan-26 |
| Buy* | 361 | 1,373.181p | Suspected BUY Trade |
12:19:53 - 12-Jan-26 |
| Buy* | 66 | 1,372.30p | Suspected BUY Trade |
11:58:42 - 12-Jan-26 |
| Buy* | 3 | 1,372.40p | SI Trade |
11:38:30 - 12-Jan-26 |
| Buy* | 22 | 1,372.40p | SI Trade |
11:34:58 - 12-Jan-26 |
| Buy* | 3 | 1,372.40p | SI Trade |
11:18:14 - 12-Jan-26 |
| Buy* | 1 | 1,372.20p | SI Trade |
11:13:20 - 12-Jan-26 |
| Buy* | 35 | 1,371.775p | Suspected BUY Trade |
11:04:30 - 12-Jan-26 |
| Buy* | 8 | 1,371.902p | Suspected BUY Trade |
11:01:35 - 12-Jan-26 |
| Buy* | 10 | 1,371.903p | Suspected BUY Trade |
11:01:35 - 12-Jan-26 |
| Unknown* | 0 | 1,373.80p | SI Trade |
10:52:58 - 12-Jan-26 |
| Buy* | 1 | 1,372.50p | Suspected BUY Trade |
09:16:36 - 12-Jan-26 |
| Sell* | 21 | 1,366.60p | SI Trade |
08:59:57 - 12-Jan-26 |
| Unknown* | 0 | 1,377.60p | SI Trade |
08:20:23 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Sell* | 2 | 1,370.20p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 1 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 3 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 21 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 8 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 1 | 1,378.60p | SI Trade |
08:00:47 - 12-Jan-26 |
| Unknown* | 0 | 1,379.40p | SI Trade |
15:28:20 - 09-Jan-26 |
| Unknown* | 0 | 1,376.40p | SI Trade |
15:06:46 - 09-Jan-26 |
| Sell* | 2 | 1,379.40p | SI Trade |
15:00:27 - 09-Jan-26 |
| Buy* | 1 | 1,380.20p | SI Trade |
14:50:25 - 09-Jan-26 |
| Sell* | 16 | 1,372.00p | SI Trade |
13:37:11 - 09-Jan-26 |
| Buy* | 435 | 1,374.86p | Suspected BUY Trade |
11:13:44 - 09-Jan-26 |
| Buy* | 54 | 1,370.897p | Suspected BUY Trade |
10:20:30 - 09-Jan-26 |
| Sell* | 366 | 1,366.359p | Negotiated Trade |
10:11:48 - 09-Jan-26 |
| Unknown* | 0 | 1,364.60p | SI Trade |
09:49:02 - 09-Jan-26 |
| Sell* | 1 | 1,363.233p | Negotiated Trade |
08:41:05 - 09-Jan-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:26:42 - 09-Jan-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:22:34 - 09-Jan-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
08:01:03 - 09-Jan-26 |
| Unknown* | 0 | 1,359.20p | SI Trade |
08:01:03 - 09-Jan-26 |
| Unknown* | 0 | 1,369.20p | SI Trade |
08:01:03 - 09-Jan-26 |
| Buy* | 365 | 1,367.551p | Suspected BUY Trade |
08:00:19 - 09-Jan-26 |
| Buy* | 374 | 1,358.40p | Automatic Execution |
16:28:58 - 08-Jan-26 |
| Sell* | 127 | 1,357.665p | Negotiated Trade |
15:45:56 - 08-Jan-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
15:14:51 - 08-Jan-26 |
| Buy* | 10 | 1,367.80p | Suspected BUY Trade |
14:53:41 - 08-Jan-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
14:34:12 - 08-Jan-26 |
| Unknown* | 0 | 1,361.40p | SI Trade |
13:35:23 - 08-Jan-26 |
| Unknown* | 0 | 1,353.20p | SI Trade |
12:21:02 - 08-Jan-26 |
| Buy* | 10 | 1,356.40p | SI Trade |
11:23:42 - 08-Jan-26 |
| Sell* | 18 | 1,349.00p | Negotiated Trade |
10:50:55 - 08-Jan-26 |
| Buy* | 293 | 1,356.513p | Suspected BUY Trade |
08:41:10 - 08-Jan-26 |
| Sell* | 1 | 1,353.80p | Negotiated Trade |
08:33:09 - 08-Jan-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
08:16:27 - 08-Jan-26 |
| Unknown* | 0 | 1,356.60p | SI Trade |
08:13:46 - 08-Jan-26 |
| Sell* | 6 | 1,352.80p | SI Trade |
08:13:46 - 08-Jan-26 |
| Buy* | 28 | 1,353.60p | SI Trade |
08:00:41 - 08-Jan-26 |
| Buy* | 3 | 1,353.60p | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
15:45:28 - 07-Jan-26 |
| Sell* | 10 | 1,366.00p | SI Trade |
14:18:54 - 07-Jan-26 |
| Buy* | 36 | 1,367.849p | Suspected BUY Trade |
12:20:43 - 07-Jan-26 |
| Buy* | 18 | 1,366.868p | Suspected BUY Trade |
11:40:53 - 07-Jan-26 |
| Unknown* | 0 | 1,360.40p | SI Trade |
11:16:19 - 07-Jan-26 |
| Sell* | 1,144 | 1,361.20p | Automatic Execution |
11:16:19 - 07-Jan-26 |
| Sell* | 254 | 1,362.60p | Automatic Execution |
11:16:19 - 07-Jan-26 |
| Buy* | 1 | 1,374.20p | Suspected BUY Trade |
09:31:09 - 07-Jan-26 |
| Sell* | 2 | 1,369.524p | Negotiated Trade |
09:02:52 - 07-Jan-26 |
| Buy* | 6 | 1,375.60p | Suspected BUY Trade |
08:30:19 - 07-Jan-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:17:43 - 07-Jan-26 |
| Sell* | 647 | 1,369.22p | Negotiated Trade |
08:03:35 - 07-Jan-26 |
| Unknown* | 0 | 1,367.60p | SI Trade |
08:01:02 - 07-Jan-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
08:01:02 - 07-Jan-26 |
| Buy* | 16 | 1,375.20p | SI Trade |
08:01:02 - 07-Jan-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
08:01:02 - 07-Jan-26 |
| Sell* | 1 | 1,367.60p | SI Trade |
08:01:02 - 07-Jan-26 |
| Sell* | 1 | 1,361.20p | SI Trade |
16:15:11 - 06-Jan-26 |
| Unknown* | 0 | 1,363.80p | SI Trade |
15:27:13 - 06-Jan-26 |
| Buy* | 36 | 1,360.324p | Suspected BUY Trade |
15:01:54 - 06-Jan-26 |
| Sell* | 4 | 1,353.00p | SI Trade |
14:12:10 - 06-Jan-26 |
| Buy* | 140 | 1,361.60p | SI Trade |
13:39:17 - 06-Jan-26 |
| Buy* | 1,108 | 1,362.00p | Automatic Execution |
13:39:17 - 06-Jan-26 |
| Buy* | 150 | 1,361.80p | Automatic Execution |
13:39:17 - 06-Jan-26 |
| Buy* | 184 | 1,353.983p | Suspected BUY Trade |
11:51:58 - 06-Jan-26 |
| Buy* | 150 | 1,348.80p | Automatic Execution |
11:00:20 - 06-Jan-26 |
| Sell* | 602 | 1,347.395p | Negotiated Trade |
10:42:05 - 06-Jan-26 |
| Buy* | 32 | 1,347.637p | Suspected BUY Trade |
09:03:22 - 06-Jan-26 |
| Buy* | 3 | 1,348.672p | Suspected BUY Trade |
09:02:35 - 06-Jan-26 |
| Buy* | 556 | 1,346.744p | Suspected BUY Trade |
08:49:02 - 06-Jan-26 |
| Sell* | 785 | 1,342.116p | Negotiated Trade |
08:34:21 - 06-Jan-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:21:37 - 06-Jan-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
08:06:18 - 06-Jan-26 |
| Buy* | 73 | 1,349.835p | Suspected BUY Trade |
08:05:50 - 06-Jan-26 |
| Buy* | 96 | 1,345.00p | Suspected BUY Trade |
16:35:29 - 05-Jan-26 |
| Sell* | 14 | 1,352.60p | SI Trade |
16:08:01 - 05-Jan-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
15:46:57 - 05-Jan-26 |
| Sell* | 24 | 1,353.60p | SI Trade |
15:32:56 - 05-Jan-26 |
| Unknown* | 0 | 1,358.40p | SI Trade |
15:27:17 - 05-Jan-26 |
| Sell* | 1 | 1,352.00p | SI Trade |
15:25:42 - 05-Jan-26 |
| Buy* | 7 | 1,356.20p | SI Trade |
15:17:32 - 05-Jan-26 |
| Buy* | 2,864 | 1,354.656p | Ordinary |
15:15:06 - 05-Jan-26 |
| Sell* | 21 | 1,340.20p | SI Trade |
14:03:07 - 05-Jan-26 |
| Buy* | 1 | 1,343.20p | SI Trade |
11:14:32 - 05-Jan-26 |
| Sell* | 1 | 1,336.60p | Negotiated Trade |
09:54:15 - 05-Jan-26 |
| Buy* | 73 | 1,342.068p | Suspected BUY Trade |
09:24:46 - 05-Jan-26 |
| Buy* | 371 | 1,342.327p | Suspected BUY Trade |
09:15:04 - 05-Jan-26 |
| Buy* | 371 | 1,342.677p | Suspected BUY Trade |
09:05:17 - 05-Jan-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
08:25:39 - 05-Jan-26 |
| Buy* | 1 | 1,340.60p | SI Trade |
08:23:29 - 05-Jan-26 |
| Unknown* | 0 | 1,339.00p | SI Trade |
08:07:32 - 05-Jan-26 |
| Buy* | 1 | 1,339.00p | SI Trade |
08:07:32 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:24 - 05-Jan-26 |
| Buy* | 2 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Sell* | 3 | 1,331.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Sell* | 3 | 1,331.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Buy* | 2 | 1,339.60p | SI Trade |
08:03:02 - 05-Jan-26 |
| Buy* | 1 | 1,337.935p | Suspected BUY Trade |
08:00:19 - 05-Jan-26 |
| Buy* | 746 | 1,339.028p | Suspected BUY Trade |
08:00:13 - 05-Jan-26 |
| Sell* | 292 | 1,316.722p | Ordinary |
16:25:31 - 02-Jan-26 |
| Sell* | 1 | 1,311.80p | SI Trade |
16:15:13 - 02-Jan-26 |
| Buy* | 2 | 1,316.00p | SI Trade |
16:04:17 - 02-Jan-26 |
| Sell* | 13 | 1,287.999p | Negotiated Trade |
14:13:54 - 02-Jan-26 |
| Sell* | 10 | 1,289.00p | SI Trade |
13:46:23 - 02-Jan-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
13:19:35 - 02-Jan-26 |
| Sell* | 3 | 1,291.732p | Negotiated Trade |
12:56:07 - 02-Jan-26 |
| Buy* | 18 | 1,298.065p | Suspected BUY Trade |
12:44:07 - 02-Jan-26 |
| Buy* | 6 | 1,297.699p | Suspected BUY Trade |
12:42:19 - 02-Jan-26 |
| Unknown* | 0 | 1,299.80p | SI Trade |
10:35:07 - 02-Jan-26 |
| Unknown* | 0 | 1,292.20p | SI Trade |
10:33:07 - 02-Jan-26 |
| Unknown* | 0 | 1,298.00p | SI Trade |
09:48:45 - 02-Jan-26 |
| Unknown* | 0 | 1,285.80p | SI Trade |
09:02:43 - 02-Jan-26 |
| Sell* | 2 | 1,283.254p | Negotiated Trade |
08:43:07 - 02-Jan-26 |
| Buy* | 9 | 1,289.00p | Suspected BUY Trade |
08:35:14 - 02-Jan-26 |
| Unknown* | 0 | 1,289.00p | SI Trade |
08:29:07 - 02-Jan-26 |
| Unknown* | 0 | 1,288.60p | SI Trade |
08:23:07 - 02-Jan-26 |
| Unknown* | 0 | 1,287.20p | SI Trade |
08:08:36 - 02-Jan-26 |
| Unknown* | 0 | 1,294.20p | SI Trade |
08:04:57 - 02-Jan-26 |
| Buy* | 2 | 1,293.972p | Suspected BUY Trade |
08:04:02 - 02-Jan-26 |
| Buy* | 3 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Buy* | 6 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Sell* | 4 | 1,282.20p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:02:03 - 02-Jan-26 |