| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 463 | 1,076.401p | Suspected BUY Trade |
16:06:06 - 06-Feb-26 |
| Buy* | 518 | 1,073.60p | Automatic Execution |
15:51:43 - 06-Feb-26 |
| Buy* | 1,400 | 1,070.213p | Suspected BUY Trade |
15:03:31 - 06-Feb-26 |
| Sell* | 735 | 1,074.40p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 735 | 1,071.00p | Automatic Execution |
14:35:07 - 06-Feb-26 |
| Buy* | 233 | 1,069.58p | Suspected BUY Trade |
12:44:17 - 06-Feb-26 |
| Buy* | 12 | 1,067.263p | Suspected BUY Trade |
09:59:46 - 06-Feb-26 |
| Buy* | 46 | 1,056.465p | Suspected BUY Trade |
08:04:30 - 06-Feb-26 |
| Sell* | 4,500 | 1,061.60p | Automatic Execution |
16:03:53 - 05-Feb-26 |
| Sell* | 4,500 | 1,061.60p | Automatic Execution |
16:03:43 - 05-Feb-26 |
| Sell* | 4,500 | 1,061.60p | Automatic Execution |
16:03:31 - 05-Feb-26 |
| Buy* | 502 | 1,064.20p | Automatic Execution |
15:07:49 - 05-Feb-26 |
| Buy* | 508 | 1,070.60p | Automatic Execution |
14:56:08 - 05-Feb-26 |
| Sell* | 735 | 1,071.40p | Automatic Execution |
14:55:22 - 05-Feb-26 |
| Buy* | 1 | 1,073.384p | Suspected BUY Trade |
14:51:48 - 05-Feb-26 |
| Sell* | 735 | 1,073.40p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 735 | 1,067.60p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 735 | 1,068.00p | Automatic Execution |
12:43:25 - 05-Feb-26 |
| Buy* | 1,387 | 1,080.661p | Suspected BUY Trade |
09:27:41 - 05-Feb-26 |
| Buy* | 735 | 1,084.40p | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 362 | 1,093.80p | Automatic Execution |
14:39:54 - 04-Feb-26 |
| Buy* | 665 | 1,093.60p | Automatic Execution |
14:22:23 - 04-Feb-26 |
| Sell* | 893 | 1,094.461p | Negotiated Trade |
09:14:54 - 04-Feb-26 |
| Sell* | 907 | 1,102.37p | Negotiated Trade |
15:54:15 - 03-Feb-26 |
| Sell* | 735 | 1,110.40p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 10 | 1,118.435p | Suspected BUY Trade |
11:34:54 - 03-Feb-26 |
| Buy* | 893 | 1,118.881p | Suspected BUY Trade |
10:53:44 - 03-Feb-26 |
| Buy* | 12 | 1,119.468p | Suspected BUY Trade |
09:41:41 - 03-Feb-26 |
| Buy* | 267 | 1,120.839p | Suspected BUY Trade |
08:30:44 - 03-Feb-26 |
| Buy* | 7,137 | 1,120.731p | Suspected BUY Trade |
08:07:26 - 03-Feb-26 |
| Buy* | 735 | 1,116.60p | Automatic Execution |
16:24:22 - 02-Feb-26 |
| Buy* | 735 | 1,115.80p | Automatic Execution |
16:23:31 - 02-Feb-26 |
| Buy* | 735 | 1,115.60p | Automatic Execution |
16:18:55 - 02-Feb-26 |
| Buy* | 735 | 1,115.20p | Automatic Execution |
16:18:26 - 02-Feb-26 |
| Buy* | 16 | 1,114.946p | Suspected BUY Trade |
15:45:21 - 02-Feb-26 |
| Sell* | 265 | 1,101.00p | Automatic Execution |
14:01:30 - 02-Feb-26 |
| Buy* | 135 | 1,101.00p | Automatic Execution |
14:01:30 - 02-Feb-26 |
| Buy* | 600 | 1,101.00p | Automatic Execution |
14:01:27 - 02-Feb-26 |
| Sell* | 1,300 | 1,097.60p | Automatic Execution |
13:34:41 - 02-Feb-26 |
| Sell* | 565 | 1,098.20p | Automatic Execution |
13:34:06 - 02-Feb-26 |
| Buy* | 735 | 1,098.20p | Automatic Execution |
13:34:06 - 02-Feb-26 |
| Buy* | 21 | 1,093.9999p | Suspected BUY Trade |
08:18:43 - 02-Feb-26 |
| Buy* | 181 | 1,093.462p | Suspected BUY Trade |
08:09:07 - 02-Feb-26 |
| Buy* | 627 | 1,114.31p | Suspected BUY Trade |
16:09:12 - 30-Jan-26 |
| Buy* | 178 | 1,112.9999p | Suspected BUY Trade |
13:38:27 - 30-Jan-26 |
| Buy* | 3,153 | 1,111.60p | Automatic Execution |
09:59:42 - 30-Jan-26 |
| Buy* | 3,153 | 1,109.827p | Suspected BUY Trade |
09:16:52 - 30-Jan-26 |
| Buy* | 735 | 1,111.40p | Automatic Execution |
15:22:43 - 29-Jan-26 |
| Buy* | 4 | 1,130.5999p | Suspected BUY Trade |
14:46:17 - 29-Jan-26 |
| Buy* | 7 | 1,132.9999p | Suspected BUY Trade |
14:43:24 - 29-Jan-26 |
| Buy* | 735 | 1,127.60p | Automatic Execution |
14:15:37 - 29-Jan-26 |
| Buy* | 735 | 1,127.40p | Automatic Execution |
14:15:28 - 29-Jan-26 |
| Buy* | 735 | 1,127.80p | Automatic Execution |
14:14:05 - 29-Jan-26 |
| Buy* | 4 | 1,132.3999p | Suspected BUY Trade |
14:42:24 - 28-Jan-26 |
| Sell* | 735 | 1,131.20p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 8 | 1,124.3999p | Suspected BUY Trade |
16:06:37 - 27-Jan-26 |
| Buy* | 443 | 1,123.9999p | Suspected BUY Trade |
15:43:45 - 27-Jan-26 |
| Buy* | 445 | 1,119.781p | Suspected BUY Trade |
08:22:17 - 27-Jan-26 |
| Sell* | 189 | 1,115.00p | Automatic Execution |
16:19:13 - 26-Jan-26 |
| Buy* | 735 | 1,115.00p | Automatic Execution |
16:19:13 - 26-Jan-26 |
| Sell* | 735 | 1,110.80p | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Buy* | 9 | 1,107.979p | Suspected BUY Trade |
08:11:39 - 26-Jan-26 |
| Buy* | 901 | 1,107.91p | Suspected BUY Trade |
08:05:01 - 26-Jan-26 |
| Buy* | 9 | 1,101.821p | Suspected BUY Trade |
14:06:42 - 23-Jan-26 |
| Buy* | 5 | 1,101.377p | Suspected BUY Trade |
10:58:58 - 23-Jan-26 |
| Sell* | 735 | 1,103.00p | Automatic Execution |
14:43:19 - 22-Jan-26 |
| Buy* | 735 | 1,083.00p | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 735 | 1,080.80p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 90 | 1,085.00p | Automatic Execution |
10:42:58 - 21-Jan-26 |
| Buy* | 11 | 1,085.9999p | Suspected BUY Trade |
08:16:01 - 21-Jan-26 |
| Buy* | 919 | 1,085.9999p | Suspected BUY Trade |
08:12:41 - 21-Jan-26 |
| Buy* | 90 | 1,093.60p | Automatic Execution |
16:24:01 - 20-Jan-26 |
| Buy* | 90 | 1,093.7999p | Suspected BUY Trade |
16:03:10 - 20-Jan-26 |
| Buy* | 735 | 1,085.40p | Automatic Execution |
14:28:00 - 20-Jan-26 |
| Buy* | 735 | 1,085.60p | Automatic Execution |
13:33:45 - 20-Jan-26 |
| Buy* | 43 | 1,082.20p | Automatic Execution |
09:28:47 - 20-Jan-26 |
| Buy* | 692 | 1,082.20p | Automatic Execution |
09:28:47 - 20-Jan-26 |
| Buy* | 735 | 1,082.00p | Automatic Execution |
09:28:40 - 20-Jan-26 |
| Buy* | 115 | 1,084.40p | Automatic Execution |
09:03:50 - 20-Jan-26 |
| Buy* | 620 | 1,084.40p | Automatic Execution |
09:03:50 - 20-Jan-26 |
| Buy* | 735 | 1,084.40p | Automatic Execution |
09:02:39 - 20-Jan-26 |
| Buy* | 45,930 | 1,088.60p | Suspected BUY Trade |
11:15:15 - 19-Jan-26 |
| Unknown* | -45,930 | 1,086.60p | Correction Negotiated Trade |
11:15:15 - 19-Jan-26 |
| Sell* | 45,930 | 1,086.60p | Negotiated Trade |
11:15:15 - 19-Jan-26 |
| Buy* | 44 | 1,113.3999p | Suspected BUY Trade |
10:43:45 - 16-Jan-26 |
| Buy* | 735 | 1,112.60p | Automatic Execution |
15:57:37 - 15-Jan-26 |
| Sell* | 179 | 1,109.40p | Negotiated Trade |
15:19:56 - 07-Jan-26 |
| Buy* | 179 | 1,111.60p | Suspected BUY Trade |
15:16:39 - 07-Jan-26 |
| Buy* | 90 | 1,101.20p | Suspected BUY Trade |
11:05:14 - 06-Jan-26 |