| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 673 | 1,179.40p | Automatic Execution |
13:57:54 - 06-Feb-26 |
| Buy* | 673 | 1,179.80p | Automatic Execution |
12:54:19 - 06-Feb-26 |
| Sell* | 673 | 1,178.00p | Automatic Execution |
09:37:25 - 06-Feb-26 |
| Buy* | 673 | 1,178.20p | Automatic Execution |
09:28:41 - 06-Feb-26 |
| Sell* | 673 | 1,179.00p | Automatic Execution |
08:52:11 - 06-Feb-26 |
| Buy* | 673 | 1,177.80p | Automatic Execution |
08:26:13 - 06-Feb-26 |
| Buy* | 673 | 1,177.80p | Automatic Execution |
08:24:14 - 06-Feb-26 |
| Sell* | 673 | 1,177.60p | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Buy* | 673 | 1,178.00p | Automatic Execution |
08:23:38 - 06-Feb-26 |
| Sell* | 673 | 1,171.00p | Automatic Execution |
13:41:51 - 05-Feb-26 |
| Sell* | 673 | 1,170.20p | Automatic Execution |
09:04:21 - 05-Feb-26 |
| Sell* | 1,491 | 1,169.151p | Negotiated Trade |
14:17:31 - 04-Feb-26 |
| Sell* | 6,580 | 1,169.631p | SI Trade |
14:57:52 - 03-Feb-26 |
| Buy* | 1,790 | 1,170.366p | Suspected BUY Trade |
14:46:31 - 03-Feb-26 |
| Sell* | 2,890 | 1,169.258p | Negotiated Trade |
14:43:14 - 03-Feb-26 |
| Buy* | 80 | 1,167.966p | Suspected BUY Trade |
08:54:18 - 03-Feb-26 |
| Sell* | 673 | 1,172.60p | Automatic Execution |
14:04:52 - 02-Feb-26 |
| Sell* | 673 | 1,176.20p | Automatic Execution |
09:12:17 - 02-Feb-26 |
| Sell* | 673 | 1,176.60p | Automatic Execution |
09:11:59 - 02-Feb-26 |
| Sell* | 673 | 1,176.80p | Automatic Execution |
09:11:47 - 02-Feb-26 |
| Sell* | 673 | 1,176.80p | Automatic Execution |
09:11:39 - 02-Feb-26 |
| Sell* | 673 | 1,176.60p | Automatic Execution |
08:08:05 - 02-Feb-26 |
| Sell* | 673 | 1,176.80p | Automatic Execution |
08:06:45 - 02-Feb-26 |
| Sell* | 673 | 1,175.00p | Automatic Execution |
08:05:47 - 02-Feb-26 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
08:03:47 - 02-Feb-26 |
| Sell* | 673 | 1,175.80p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Buy* | 305 | 1,173.711p | Suspected BUY Trade |
14:50:43 - 30-Jan-26 |
| Sell* | 673 | 1,167.60p | Automatic Execution |
08:56:12 - 30-Jan-26 |
| Buy* | 340 | 1,177.616p | Suspected BUY Trade |
14:24:56 - 29-Jan-26 |
| Buy* | 11,960 | 1,178.759p | Suspected BUY Trade |
14:17:19 - 29-Jan-26 |
| Sell* | 51 | 1,180.173p | Negotiated Trade |
11:40:49 - 29-Jan-26 |
| Sell* | 673 | 1,177.20p | Automatic Execution |
09:32:16 - 29-Jan-26 |
| Sell* | 385 | 1,179.60p | Uncrossing Trade |
16:35:18 - 28-Jan-26 |
| Sell* | 13,310 | 1,179.80p | Negotiated Trade |
15:21:00 - 28-Jan-26 |
| Sell* | 673 | 1,180.20p | Automatic Execution |
14:47:51 - 28-Jan-26 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
14:46:16 - 28-Jan-26 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
14:45:53 - 28-Jan-26 |
| Sell* | 800 | 1,187.554p | Negotiated Trade |
15:10:22 - 27-Jan-26 |
| Sell* | 673 | 1,185.00p | Automatic Execution |
10:02:08 - 27-Jan-26 |
| Buy* | 73,438 | 1,188.70p | Suspected BUY Trade |
13:13:33 - 26-Jan-26 |
| Buy* | 1,392 | 1,183.20p | Suspected BUY Trade |
16:35:29 - 23-Jan-26 |
| Unknown* | 1,392 | 1,180.40p | SI Trade |
15:37:57 - 23-Jan-26 |
| Buy* | 1,500 | 1,185.204p | SI Trade |
12:15:51 - 23-Jan-26 |
| Sell* | 673 | 1,184.80p | Automatic Execution |
09:46:13 - 23-Jan-26 |
| Buy* | 673 | 1,183.40p | Automatic Execution |
08:35:23 - 23-Jan-26 |
| Buy* | 400 | 1,179.012p | Suspected BUY Trade |
13:21:45 - 22-Jan-26 |
| Buy* | 9,885 | 1,171.349p | Suspected BUY Trade |
15:46:59 - 21-Jan-26 |
| Sell* | 673 | 1,163.80p | Automatic Execution |
14:05:05 - 21-Jan-26 |
| Buy* | 300 | 1,168.781p | Suspected BUY Trade |
16:15:52 - 20-Jan-26 |
| Sell* | 673 | 1,165.80p | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Sell* | 673 | 1,166.40p | Automatic Execution |
13:05:29 - 20-Jan-26 |
| Buy* | 673 | 1,166.40p | Automatic Execution |
13:05:02 - 20-Jan-26 |
| Buy* | 673 | 1,164.60p | Automatic Execution |
12:28:07 - 20-Jan-26 |
| Sell* | 673 | 1,161.40p | Automatic Execution |
11:42:44 - 20-Jan-26 |
| Buy* | 673 | 1,161.60p | Automatic Execution |
11:03:41 - 20-Jan-26 |
| Sell* | 673 | 1,161.40p | Automatic Execution |
11:02:13 - 20-Jan-26 |
| Buy* | 673 | 1,161.80p | Automatic Execution |
10:52:14 - 20-Jan-26 |
| Buy* | 673 | 1,161.60p | Automatic Execution |
10:44:59 - 20-Jan-26 |
| Sell* | 673 | 1,161.40p | Automatic Execution |
10:30:00 - 20-Jan-26 |
| Buy* | 673 | 1,161.40p | Automatic Execution |
10:15:12 - 20-Jan-26 |
| Sell* | 673 | 1,161.60p | Automatic Execution |
09:04:15 - 20-Jan-26 |
| Sell* | 673 | 1,161.60p | Automatic Execution |
09:04:07 - 20-Jan-26 |
| Sell* | 673 | 1,161.60p | Automatic Execution |
09:03:31 - 20-Jan-26 |
| Sell* | 673 | 1,161.40p | Automatic Execution |
08:37:53 - 20-Jan-26 |
| Sell* | 1,640 | 1,173.928p | Negotiated Trade |
14:53:31 - 19-Jan-26 |
| Sell* | 10 | 1,170.40p | Negotiated Trade |
14:40:42 - 19-Jan-26 |
| Sell* | 7,670 | 1,175.40p | Automatic Execution |
08:35:43 - 19-Jan-26 |
| Sell* | 7,670 | 1,175.40p | Automatic Execution |
08:23:42 - 19-Jan-26 |
| Sell* | 673 | 1,178.20p | Automatic Execution |
08:07:36 - 19-Jan-26 |
| Sell* | 673 | 1,178.40p | Automatic Execution |
08:07:15 - 19-Jan-26 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
08:07:00 - 19-Jan-26 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
08:06:44 - 19-Jan-26 |
| Sell* | 673 | 1,187.60p | Automatic Execution |
15:41:50 - 16-Jan-26 |
| Sell* | 673 | 1,185.80p | Automatic Execution |
15:22:25 - 16-Jan-26 |
| Sell* | 673 | 1,186.00p | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Sell* | 673 | 1,186.00p | Automatic Execution |
14:58:49 - 16-Jan-26 |
| Sell* | 50 | 1,187.648p | SI Trade |
15:17:38 - 15-Jan-26 |
| Sell* | 673 | 1,185.40p | Automatic Execution |
15:11:48 - 14-Jan-26 |
| Buy* | 673 | 1,184.80p | Automatic Execution |
13:50:40 - 14-Jan-26 |
| Buy* | 299 | 1,186.00p | Automatic Execution |
12:23:06 - 14-Jan-26 |
| Buy* | 673 | 1,185.40p | Automatic Execution |
12:22:03 - 14-Jan-26 |
| Buy* | 673 | 1,177.20p | Automatic Execution |
12:50:18 - 13-Jan-26 |
| Sell* | 220 | 1,171.637p | SI Trade |
10:06:11 - 12-Jan-26 |
| Buy* | 673 | 1,172.60p | Automatic Execution |
09:48:32 - 12-Jan-26 |
| Sell* | 673 | 1,172.00p | Automatic Execution |
09:40:44 - 12-Jan-26 |
| Buy* | 673 | 1,174.60p | Automatic Execution |
08:31:27 - 12-Jan-26 |
| Sell* | 673 | 1,175.60p | Automatic Execution |
08:11:16 - 12-Jan-26 |
| Buy* | 6,150 | 1,174.249p | SI Trade |
12:07:12 - 08-Jan-26 |
| Buy* | 1,670 | 1,179.30p | Suspected BUY Trade |
14:17:07 - 07-Jan-26 |
| Buy* | 6,014 | 1,179.789p | SI Trade |
12:24:22 - 07-Jan-26 |
| Sell* | 673 | 1,180.80p | Automatic Execution |
10:16:22 - 07-Jan-26 |
| Sell* | 1,399 | 1,173.49p | SI Trade |
14:38:42 - 06-Jan-26 |
| Buy* | 673 | 1,170.40p | Automatic Execution |
11:25:00 - 06-Jan-26 |
| Sell* | 673 | 1,169.20p | Automatic Execution |
11:08:24 - 06-Jan-26 |
| Sell* | 240 | 1,174.988p | Negotiated Trade |
11:03:42 - 05-Jan-26 |
| Sell* | 7,670 | 1,172.40p | Negotiated Trade |
14:47:25 - 02-Jan-26 |
| Sell* | 673 | 1,179.20p | Automatic Execution |
13:27:29 - 29-Dec-25 |
| Buy* | 673 | 1,179.80p | Automatic Execution |
13:26:06 - 29-Dec-25 |
| Buy* | 673 | 1,179.60p | Automatic Execution |
13:23:07 - 29-Dec-25 |
| Buy* | 120 | 1,170.91p | SI Trade |
16:08:21 - 23-Dec-25 |
| Buy* | 673 | 1,174.80p | Automatic Execution |
10:09:03 - 23-Dec-25 |
| Sell* | 673 | 1,170.60p | Automatic Execution |
12:23:16 - 22-Dec-25 |
| Sell* | 673 | 1,170.00p | Automatic Execution |
11:27:16 - 22-Dec-25 |
| Sell* | 673 | 1,170.00p | Automatic Execution |
11:17:04 - 22-Dec-25 |
| Buy* | 673 | 1,170.20p | Automatic Execution |
11:08:09 - 22-Dec-25 |
| Sell* | 673 | 1,170.40p | Automatic Execution |
10:48:50 - 22-Dec-25 |
| Sell* | 673 | 1,178.80p | Automatic Execution |
13:34:02 - 19-Dec-25 |
| Sell* | 7,889 | 1,176.60p | Negotiated Trade |
13:27:30 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
10:46:45 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
10:33:31 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
10:28:30 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
10:12:36 - 19-Dec-25 |
| Buy* | 673 | 1,176.00p | Automatic Execution |
09:31:56 - 19-Dec-25 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
09:04:10 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
08:37:28 - 19-Dec-25 |
| Sell* | 673 | 1,175.20p | Automatic Execution |
08:30:14 - 19-Dec-25 |
| Buy* | 673 | 1,175.60p | Automatic Execution |
08:25:01 - 19-Dec-25 |
| Sell* | 673 | 1,169.40p | Automatic Execution |
13:59:44 - 18-Dec-25 |
| Sell* | 53 | 1,172.419p | Negotiated Trade |
12:34:11 - 18-Dec-25 |
| Sell* | 673 | 1,170.80p | Automatic Execution |
13:14:53 - 17-Dec-25 |
| Buy* | 673 | 1,170.80p | Automatic Execution |
13:14:31 - 17-Dec-25 |
| Sell* | 673 | 1,170.40p | Automatic Execution |
13:07:31 - 17-Dec-25 |
| Sell* | 10,770 | 1,170.788p | Negotiated Trade |
13:02:45 - 17-Dec-25 |
| Sell* | 673 | 1,170.80p | Automatic Execution |
12:56:07 - 17-Dec-25 |
| Sell* | 1,290 | 1,171.434p | Negotiated Trade |
10:45:09 - 17-Dec-25 |
| Sell* | 673 | 1,171.00p | Automatic Execution |
10:22:35 - 17-Dec-25 |
| Sell* | 673 | 1,171.20p | Automatic Execution |
09:41:31 - 17-Dec-25 |
| Buy* | 673 | 1,171.20p | Automatic Execution |
09:32:09 - 17-Dec-25 |
| Sell* | 673 | 1,170.80p | Automatic Execution |
09:04:15 - 17-Dec-25 |
| Buy* | 673 | 1,169.00p | Automatic Execution |
15:56:29 - 16-Dec-25 |
| Sell* | 160 | 1,168.188p | SI Trade |
11:21:09 - 16-Dec-25 |
| Sell* | 673 | 1,171.00p | Automatic Execution |
09:03:49 - 16-Dec-25 |
| Sell* | 9,400 | 1,174.286p | Negotiated Trade |
15:44:43 - 15-Dec-25 |
| Buy* | 673 | 1,176.40p | Automatic Execution |
10:04:19 - 15-Dec-25 |
| Sell* | 673 | 1,173.80p | Automatic Execution |
09:03:51 - 15-Dec-25 |
| Buy* | 673 | 1,185.80p | Automatic Execution |
14:16:28 - 11-Dec-25 |
| Buy* | 673 | 1,181.20p | Automatic Execution |
13:01:52 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
13:01:26 - 11-Dec-25 |
| Buy* | 673 | 1,182.40p | Automatic Execution |
12:58:16 - 11-Dec-25 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
12:20:13 - 11-Dec-25 |
| Sell* | 673 | 1,181.00p | Automatic Execution |
08:45:42 - 11-Dec-25 |
| Sell* | 673 | 1,182.00p | Automatic Execution |
08:35:11 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:30:36 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:23:56 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:15:50 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:15:26 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:13:56 - 11-Dec-25 |
| Sell* | 673 | 1,181.20p | Automatic Execution |
08:11:35 - 11-Dec-25 |
| Sell* | 673 | 1,181.40p | Automatic Execution |
08:11:29 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:11:22 - 11-Dec-25 |
| Sell* | 673 | 1,181.80p | Automatic Execution |
08:11:05 - 11-Dec-25 |
| Sell* | 673 | 1,176.20p | Automatic Execution |
08:42:28 - 10-Dec-25 |
| Buy* | 673 | 1,179.00p | Automatic Execution |
11:23:38 - 09-Dec-25 |
| Sell* | 673 | 1,179.40p | Automatic Execution |
09:37:34 - 09-Dec-25 |
| Buy* | 673 | 1,178.40p | Automatic Execution |
09:17:25 - 09-Dec-25 |
| Buy* | 673 | 1,177.40p | Automatic Execution |
09:06:45 - 09-Dec-25 |
| Buy* | 15,176 | 1,180.543p | SI Trade |
14:32:36 - 08-Dec-25 |
| Buy* | 3,968 | 1,179.114p | Suspected BUY Trade |
14:25:31 - 08-Dec-25 |
| Buy* | 3,421 | 1,183.699p | SI Trade |
15:40:55 - 05-Dec-25 |
| Buy* | 673 | 1,185.60p | Automatic Execution |
13:28:58 - 05-Dec-25 |
| Sell* | 673 | 1,184.60p | Automatic Execution |
11:01:21 - 05-Dec-25 |
| Unknown* | 1,561 | 1,185.012p | Negotiated Trade |
10:16:06 - 05-Dec-25 |
| Sell* | 673 | 1,186.80p | Automatic Execution |
08:37:26 - 05-Dec-25 |
| Sell* | 673 | 1,186.80p | Automatic Execution |
08:35:12 - 05-Dec-25 |
| Sell* | 4,680 | 1,187.854p | SI Trade |
13:03:34 - 04-Dec-25 |
| Sell* | 276 | 1,187.60p | Negotiated Trade |
15:29:14 - 03-Dec-25 |
| Sell* | 838 | 1,184.60p | Negotiated Trade |
10:48:09 - 03-Dec-25 |
| Buy* | 673 | 1,187.80p | Automatic Execution |
15:06:34 - 01-Dec-25 |
| Buy* | 673 | 1,187.20p | Automatic Execution |
15:01:57 - 01-Dec-25 |
| Buy* | 673 | 1,184.40p | Automatic Execution |
14:48:08 - 01-Dec-25 |
| Buy* | 673 | 1,186.20p | Automatic Execution |
14:21:28 - 01-Dec-25 |
| Sell* | 673 | 1,191.40p | Automatic Execution |
11:01:15 - 01-Dec-25 |
| Buy* | 673 | 1,191.40p | Automatic Execution |
10:06:23 - 01-Dec-25 |
| Sell* | 673 | 1,192.00p | Automatic Execution |
10:00:13 - 01-Dec-25 |
| Buy* | 673 | 1,205.60p | Automatic Execution |
14:46:01 - 28-Nov-25 |
| Buy* | 673 | 1,205.60p | Automatic Execution |
14:13:36 - 27-Nov-25 |
| Buy* | 673 | 1,205.40p | Automatic Execution |
14:10:52 - 27-Nov-25 |
| Buy* | 673 | 1,205.00p | Automatic Execution |
13:54:28 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:54:21 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:54:17 - 27-Nov-25 |
| Buy* | 673 | 1,205.20p | Automatic Execution |
13:53:49 - 27-Nov-25 |
| Buy* | 673 | 1,204.40p | Automatic Execution |
13:34:57 - 27-Nov-25 |
| Buy* | 673 | 1,204.20p | Automatic Execution |
13:34:48 - 27-Nov-25 |
| Buy* | 673 | 1,204.60p | Automatic Execution |
13:34:30 - 27-Nov-25 |
| Buy* | 673 | 1,203.60p | Automatic Execution |
13:04:20 - 27-Nov-25 |
| Buy* | 673 | 1,203.20p | Automatic Execution |
12:51:15 - 27-Nov-25 |
| Buy* | 673 | 1,203.40p | Automatic Execution |
12:49:52 - 27-Nov-25 |
| Buy* | 130 | 1,202.174p | SI Trade |
11:20:33 - 27-Nov-25 |
| Sell* | 4,270 | 1,203.116p | SI Trade |
09:41:53 - 27-Nov-25 |
| Buy* | 60 | 1,205.641p | Suspected BUY Trade |
09:30:54 - 27-Nov-25 |
| Sell* | 10,550 | 1,202.79p | Negotiated Trade |
09:27:01 - 27-Nov-25 |
| Sell* | 673 | 1,202.20p | Automatic Execution |
13:28:31 - 26-Nov-25 |
| Buy* | 673 | 1,197.20p | Automatic Execution |
12:16:48 - 26-Nov-25 |
| Buy* | 673 | 1,196.80p | Automatic Execution |
12:11:40 - 26-Nov-25 |
| Sell* | 673 | 1,201.00p | Automatic Execution |
11:58:17 - 26-Nov-25 |
| Buy* | 673 | 1,201.60p | Automatic Execution |
11:53:07 - 26-Nov-25 |
| Buy* | 673 | 1,202.20p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 1,370 | 1,202.534p | Suspected BUY Trade |
10:50:15 - 26-Nov-25 |
| Buy* | 3,622 | 1,197.202p | SI Trade |
13:31:08 - 25-Nov-25 |
| Buy* | 673 | 1,195.80p | Automatic Execution |
12:48:25 - 25-Nov-25 |