| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 661 | 1,133.89p | Suspected BUY Trade |
16:26:00 - 06-Feb-26 |
| Buy* | 76 | 1,134.098p | Suspected BUY Trade |
16:10:22 - 06-Feb-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
15:54:59 - 06-Feb-26 |
| Buy* | 1 | 1,128.20p | Suspected BUY Trade |
15:26:20 - 06-Feb-26 |
| Buy* | 23 | 1,126.20p | SI Trade |
15:13:01 - 06-Feb-26 |
| Sell* | 54 | 1,124.88p | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Buy* | 82 | 1,124.80p | Automatic Execution |
15:08:17 - 06-Feb-26 |
| Buy* | 3 | 1,126.02p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Buy* | 620 | 1,126.105p | Suspected BUY Trade |
15:06:23 - 06-Feb-26 |
| Buy* | 10 | 1,138.00p | SI Trade |
14:47:59 - 06-Feb-26 |
| Sell* | 176 | 1,127.00p | Negotiated Trade |
14:37:55 - 06-Feb-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
14:33:58 - 06-Feb-26 |
| Unknown* | 0 | 1,124.40p | SI Trade |
14:26:25 - 06-Feb-26 |
| Sell* | 73 | 1,121.76p | Negotiated Trade |
14:22:42 - 06-Feb-26 |
| Buy* | 114 | 1,123.938p | Suspected BUY Trade |
14:21:30 - 06-Feb-26 |
| Buy* | 10 | 1,125.00p | SI Trade |
14:21:20 - 06-Feb-26 |
| Buy* | 20 | 1,124.60p | SI Trade |
14:16:29 - 06-Feb-26 |
| Unknown* | 0 | 1,119.60p | SI Trade |
13:44:37 - 06-Feb-26 |
| Buy* | 3 | 1,121.60p | SI Trade |
13:36:01 - 06-Feb-26 |
| Buy* | 44 | 1,119.80p | SI Trade |
13:01:22 - 06-Feb-26 |
| Sell* | 2 | 1,116.80p | SI Trade |
12:58:00 - 06-Feb-26 |
| Buy* | 1 | 1,119.80p | SI Trade |
12:57:56 - 06-Feb-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
12:46:26 - 06-Feb-26 |
| Buy* | 13 | 1,119.00p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Sell* | 3 | 1,116.88p | Negotiated Trade |
12:22:36 - 06-Feb-26 |
| Buy* | 61 | 1,118.663p | Suspected BUY Trade |
12:20:54 - 06-Feb-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
11:51:05 - 06-Feb-26 |
| Buy* | 2 | 1,121.20p | Suspected BUY Trade |
11:44:22 - 06-Feb-26 |
| Sell* | 400 | 1,117.948p | Negotiated Trade |
11:43:42 - 06-Feb-26 |
| Unknown* | 0 | 1,124.60p | SI Trade |
11:17:32 - 06-Feb-26 |
| Buy* | 16 | 1,124.60p | SI Trade |
11:13:43 - 06-Feb-26 |
| Unknown* | 0 | 1,124.60p | SI Trade |
11:13:02 - 06-Feb-26 |
| Sell* | 1 | 1,119.20p | SI Trade |
11:08:56 - 06-Feb-26 |
| Buy* | 17 | 1,124.60p | SI Trade |
11:06:08 - 06-Feb-26 |
| Unknown* | 0 | 1,119.40p | SI Trade |
10:44:34 - 06-Feb-26 |
| Unknown* | 0 | 1,116.20p | SI Trade |
10:42:44 - 06-Feb-26 |
| Sell* | 116 | 1,116.619p | Negotiated Trade |
10:42:15 - 06-Feb-26 |
| Buy* | 227 | 1,118.557p | Ordinary |
10:32:52 - 06-Feb-26 |
| Sell* | 50 | 1,111.80p | Negotiated Trade |
10:12:39 - 06-Feb-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
10:04:43 - 06-Feb-26 |
| Buy* | 1,788 | 1,117.728p | Ordinary |
09:54:37 - 06-Feb-26 |
| Unknown* | 0 | 1,118.40p | SI Trade |
09:47:12 - 06-Feb-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
09:34:00 - 06-Feb-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
09:33:53 - 06-Feb-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
09:32:47 - 06-Feb-26 |
| Sell* | 1 | 1,113.80p | SI Trade |
09:27:43 - 06-Feb-26 |
| Buy* | 1 | 1,117.20p | SI Trade |
09:21:24 - 06-Feb-26 |
| Unknown* | 0 | 1,114.60p | SI Trade |
09:05:30 - 06-Feb-26 |
| Sell* | 43 | 1,111.60p | SI Trade |
09:05:03 - 06-Feb-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
09:01:00 - 06-Feb-26 |
| Unknown* | 0 | 1,113.80p | SI Trade |
08:59:33 - 06-Feb-26 |
| Unknown* | 0 | 1,113.60p | SI Trade |
08:56:35 - 06-Feb-26 |
| Sell* | 150 | 1,110.00p | SI Trade |
08:51:44 - 06-Feb-26 |
| Sell* | 1 | 1,108.40p | Negotiated Trade |
08:49:02 - 06-Feb-26 |
| Buy* | 1 | 1,111.40p | SI Trade |
08:45:43 - 06-Feb-26 |
| Unknown* | 0 | 1,113.60p | SI Trade |
08:28:52 - 06-Feb-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:22:52 - 06-Feb-26 |
| Sell* | 1 | 1,110.76p | Negotiated Trade |
08:15:51 - 06-Feb-26 |
| Unknown* | 0 | 1,112.60p | SI Trade |
08:10:49 - 06-Feb-26 |
| Unknown* | 0 | 1,112.60p | SI Trade |
08:10:47 - 06-Feb-26 |
| Unknown* | 0 | 1,111.80p | SI Trade |
08:09:08 - 06-Feb-26 |
| Buy* | 89 | 1,111.516p | Suspected BUY Trade |
08:05:48 - 06-Feb-26 |
| Sell* | 418 | 1,107.327p | Negotiated Trade |
08:04:52 - 06-Feb-26 |
| Buy* | 4 | 1,113.20p | SI Trade |
08:02:04 - 06-Feb-26 |
| Buy* | 1 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,108.80p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 43 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1 | 1,121.60p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
16:29:25 - 05-Feb-26 |
| Unknown* | 0 | 1,114.40p | SI Trade |
16:23:35 - 05-Feb-26 |
| Unknown* | 0 | 1,114.40p | SI Trade |
16:22:58 - 05-Feb-26 |
| Sell* | 442 | 1,109.98p | Ordinary |
16:18:58 - 05-Feb-26 |
| Buy* | 77 | 1,109.60p | Automatic Execution |
16:16:59 - 05-Feb-26 |
| Buy* | 4 | 1,110.20p | Suspected BUY Trade |
16:09:35 - 05-Feb-26 |
| Sell* | 1 | 1,095.40p | SI Trade |
16:01:39 - 05-Feb-26 |
| Sell* | 454 | 1,103.975p | Negotiated Trade |
16:00:27 - 05-Feb-26 |
| Sell* | 77 | 1,110.20p | SI Trade |
15:56:47 - 05-Feb-26 |
| Sell* | 450 | 1,105.80p | Automatic Execution |
15:36:37 - 05-Feb-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
15:28:58 - 05-Feb-26 |
| Sell* | 86 | 1,108.20p | Automatic Execution |
15:27:31 - 05-Feb-26 |
| Buy* | 399 | 1,110.36p | Suspected BUY Trade |
15:26:55 - 05-Feb-26 |
| Unknown* | 0 | 1,109.40p | SI Trade |
15:19:55 - 05-Feb-26 |
| Buy* | 1,606 | 1,112.108p | Suspected BUY Trade |
15:16:14 - 05-Feb-26 |
| Unknown* | 0 | 1,110.60p | SI Trade |
15:16:07 - 05-Feb-26 |
| Buy* | 20 | 1,110.00p | SI Trade |
15:15:33 - 05-Feb-26 |
| Unknown* | 0 | 1,110.60p | SI Trade |
15:14:00 - 05-Feb-26 |
| Sell* | 17 | 1,114.20p | SI Trade |
15:05:22 - 05-Feb-26 |
| Sell* | 4 | 1,109.00p | SI Trade |
15:01:42 - 05-Feb-26 |
| Sell* | 3 | 1,110.72p | Negotiated Trade |
15:01:11 - 05-Feb-26 |
| Buy* | 87 | 1,124.036p | Suspected BUY Trade |
14:55:56 - 05-Feb-26 |
| Buy* | 6 | 1,127.00p | SI Trade |
14:55:12 - 05-Feb-26 |
| Buy* | 3 | 1,126.80p | Suspected BUY Trade |
14:52:36 - 05-Feb-26 |
| Buy* | 4 | 1,136.40p | SI Trade |
14:46:31 - 05-Feb-26 |
| Buy* | 8 | 1,128.20p | SI Trade |
14:35:16 - 05-Feb-26 |
| Buy* | 10 | 1,123.00p | SI Trade |
14:34:36 - 05-Feb-26 |
| Buy* | 304 | 1,116.601p | Suspected BUY Trade |
14:09:43 - 05-Feb-26 |
| Buy* | 8 | 1,116.20p | SI Trade |
13:56:23 - 05-Feb-26 |
| Unknown* | 0 | 1,120.20p | SI Trade |
13:42:01 - 05-Feb-26 |
| Buy* | 1,188 | 1,115.00p | Automatic Execution |
13:15:53 - 05-Feb-26 |
| Buy* | 5 | 1,126.20p | Suspected BUY Trade |
13:07:50 - 05-Feb-26 |
| Sell* | 30 | 1,116.663p | Negotiated Trade |
13:00:29 - 05-Feb-26 |
| Sell* | 18 | 1,114.703p | Negotiated Trade |
13:00:27 - 05-Feb-26 |
| Buy* | 1 | 1,123.60p | SI Trade |
12:54:41 - 05-Feb-26 |
| Unknown* | 0 | 1,115.20p | SI Trade |
12:52:57 - 05-Feb-26 |
| Sell* | 141 | 1,127.80p | Automatic Execution |
12:24:01 - 05-Feb-26 |
| Sell* | 161 | 1,127.60p | SI Trade |
12:24:00 - 05-Feb-26 |
| Unknown* | 0 | 1,134.40p | SI Trade |
12:15:43 - 05-Feb-26 |
| Buy* | 43 | 1,134.80p | Automatic Execution |
12:00:46 - 05-Feb-26 |
| Sell* | 1,188 | 1,126.4081p | Negotiated Trade |
11:39:25 - 05-Feb-26 |
| Buy* | 16 | 1,129.40p | SI Trade |
11:39:02 - 05-Feb-26 |
| Buy* | 4 | 1,129.40p | SI Trade |
11:30:47 - 05-Feb-26 |
| Sell* | 8 | 1,125.80p | SI Trade |
11:17:36 - 05-Feb-26 |
| Buy* | 22 | 1,130.20p | SI Trade |
11:08:56 - 05-Feb-26 |
| Buy* | 199 | 1,130.20p | Automatic Execution |
11:08:42 - 05-Feb-26 |
| Buy* | 884 | 1,130.681p | Ordinary |
10:49:51 - 05-Feb-26 |
| Buy* | 13 | 1,131.60p | SI Trade |
10:47:26 - 05-Feb-26 |
| Buy* | 5 | 1,132.60p | SI Trade |
10:33:06 - 05-Feb-26 |
| Sell* | 8 | 1,130.60p | SI Trade |
10:27:10 - 05-Feb-26 |
| Sell* | 11 | 1,130.40p | SI Trade |
10:21:46 - 05-Feb-26 |
| Buy* | 3 | 1,133.40p | SI Trade |
10:18:55 - 05-Feb-26 |
| Buy* | 44 | 1,130.382p | Suspected BUY Trade |
09:52:57 - 05-Feb-26 |
| Buy* | 9 | 1,129.80p | Suspected BUY Trade |
09:49:31 - 05-Feb-26 |
| Sell* | 3 | 1,127.00p | SI Trade |
09:44:49 - 05-Feb-26 |
| Buy* | 2,653 | 1,130.155p | Ordinary |
09:44:38 - 05-Feb-26 |
| Sell* | 22 | 1,127.20p | SI Trade |
09:39:39 - 05-Feb-26 |
| Buy* | 3 | 1,131.20p | Suspected BUY Trade |
09:34:03 - 05-Feb-26 |
| Buy* | 1 | 1,129.60p | SI Trade |
09:09:33 - 05-Feb-26 |
| Unknown* | 0 | 1,132.60p | SI Trade |
08:28:28 - 05-Feb-26 |
| Buy* | 44 | 1,133.00p | Suspected BUY Trade |
08:23:55 - 05-Feb-26 |
| Sell* | 63 | 1,131.886p | Negotiated Trade |
08:18:25 - 05-Feb-26 |
| Buy* | 4 | 1,134.20p | SI Trade |
08:17:55 - 05-Feb-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:17:47 - 05-Feb-26 |
| Buy* | 5 | 1,132.20p | SI Trade |
08:10:33 - 05-Feb-26 |
| Buy* | 3 | 1,132.20p | SI Trade |
08:10:33 - 05-Feb-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:10:18 - 05-Feb-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,103.80p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 2 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 8 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,103.80p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 2 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 14 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,133.20p | SI Trade |
08:01:01 - 05-Feb-26 |
| Sell* | 1 | 1,103.80p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 10 | 1,132.00p | SI Trade |
16:21:56 - 04-Feb-26 |
| Unknown* | 0 | 1,132.80p | SI Trade |
16:18:35 - 04-Feb-26 |
| Buy* | 6 | 1,142.80p | SI Trade |
16:13:24 - 04-Feb-26 |
| Buy* | 3 | 1,135.40p | SI Trade |
16:04:58 - 04-Feb-26 |
| Sell* | 670 | 1,137.20p | Automatic Execution |
15:58:53 - 04-Feb-26 |
| Sell* | 1,097 | 1,137.20p | Automatic Execution |
15:58:53 - 04-Feb-26 |
| Sell* | 769 | 1,137.20p | Automatic Execution |
15:58:53 - 04-Feb-26 |
| Sell* | 1,025 | 1,137.20p | Automatic Execution |
15:58:53 - 04-Feb-26 |
| Sell* | 1,366 | 1,137.20p | Automatic Execution |
15:58:53 - 04-Feb-26 |
| Sell* | 2,839 | 1,139.80p | Automatic Execution |
15:58:45 - 04-Feb-26 |
| Buy* | 2 | 1,144.00p | SI Trade |
15:50:29 - 04-Feb-26 |
| Unknown* | 0 | 1,143.40p | SI Trade |
15:48:27 - 04-Feb-26 |
| Buy* | 1 | 1,146.00p | SI Trade |
15:41:52 - 04-Feb-26 |
| Sell* | 1 | 1,124.60p | SI Trade |
15:34:30 - 04-Feb-26 |
| Buy* | 2 | 1,161.40p | SI Trade |
15:33:35 - 04-Feb-26 |
| Buy* | 520 | 1,149.52p | Suspected BUY Trade |
15:23:54 - 04-Feb-26 |
| Buy* | 83 | 1,147.40p | Automatic Execution |
15:22:39 - 04-Feb-26 |
| Sell* | 9 | 1,142.30p | Negotiated Trade |
15:14:36 - 04-Feb-26 |
| Sell* | 1,750 | 1,144.794p | Negotiated Trade |
15:14:11 - 04-Feb-26 |
| Sell* | 10 | 1,139.60p | Negotiated Trade |
15:09:35 - 04-Feb-26 |
| Buy* | 24 | 1,156.736p | Suspected BUY Trade |
14:58:03 - 04-Feb-26 |
| Buy* | 8 | 1,166.80p | SI Trade |
14:57:20 - 04-Feb-26 |
| Buy* | 309 | 1,160.386p | Suspected BUY Trade |
14:55:14 - 04-Feb-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
14:33:12 - 04-Feb-26 |
| Sell* | 11 | 1,154.40p | Negotiated Trade |
14:15:51 - 04-Feb-26 |
| Buy* | 65 | 1,157.60p | Suspected BUY Trade |
14:12:22 - 04-Feb-26 |
| Buy* | 164 | 1,157.80p | Suspected BUY Trade |
14:11:53 - 04-Feb-26 |
| Sell* | 8 | 1,153.40p | Automatic Execution |
13:55:47 - 04-Feb-26 |
| Buy* | 2 | 1,153.60p | Automatic Execution |
13:55:47 - 04-Feb-26 |
| Buy* | 3 | 1,153.60p | Suspected BUY Trade |
13:49:15 - 04-Feb-26 |
| Buy* | 1 | 1,153.60p | SI Trade |
13:43:55 - 04-Feb-26 |
| Buy* | 45 | 1,153.60p | SI Trade |
13:39:13 - 04-Feb-26 |
| Buy* | 650 | 1,153.30p | Suspected BUY Trade |
13:37:39 - 04-Feb-26 |
| Buy* | 6 | 1,153.80p | Suspected BUY Trade |
13:19:57 - 04-Feb-26 |
| Sell* | 12 | 1,150.56p | Negotiated Trade |
13:13:16 - 04-Feb-26 |
| Buy* | 4 | 1,155.00p | SI Trade |
12:34:19 - 04-Feb-26 |
| Buy* | 4 | 1,155.00p | SI Trade |
12:33:39 - 04-Feb-26 |
| Buy* | 86 | 1,153.905p | Ordinary |
12:26:07 - 04-Feb-26 |
| Buy* | 4 | 1,155.40p | SI Trade |
11:57:22 - 04-Feb-26 |
| Buy* | 86 | 1,155.60p | Automatic Execution |
11:57:18 - 04-Feb-26 |
| Unknown* | 0 | 1,155.60p | SI Trade |
11:57:18 - 04-Feb-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
11:43:53 - 04-Feb-26 |
| Buy* | 30 | 1,152.20p | SI Trade |
11:42:58 - 04-Feb-26 |
| Buy* | 26 | 1,152.00p | Automatic Execution |
11:28:51 - 04-Feb-26 |
| Unknown* | 0 | 1,151.80p | SI Trade |
11:26:22 - 04-Feb-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
11:14:06 - 04-Feb-26 |
| Buy* | 6 | 1,152.281p | Suspected BUY Trade |
11:07:41 - 04-Feb-26 |
| Unknown* | 0 | 1,151.40p | SI Trade |
10:23:29 - 04-Feb-26 |