| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,171.00p | SI Trade |
11:46:33 - 15-Jan-26 |
| Unknown* | 0 | 1,163.40p | SI Trade |
11:23:06 - 15-Jan-26 |
| Unknown* | 0 | 1,163.40p | SI Trade |
11:23:06 - 15-Jan-26 |
| Buy* | 25 | 1,168.60p | SI Trade |
11:14:05 - 15-Jan-26 |
| Sell* | 1,200 | 1,168.40p | Automatic Execution |
11:10:50 - 15-Jan-26 |
| Sell* | 2 | 1,162.00p | SI Trade |
11:04:48 - 15-Jan-26 |
| Buy* | 857 | 1,166.428p | Suspected BUY Trade |
11:02:59 - 15-Jan-26 |
| Buy* | 2 | 1,167.60p | SI Trade |
11:01:21 - 15-Jan-26 |
| Buy* | 4,286 | 1,166.553p | Suspected BUY Trade |
11:01:11 - 15-Jan-26 |
| Sell* | 133 | 1,162.608p | Negotiated Trade |
11:00:21 - 15-Jan-26 |
| Buy* | 2 | 1,167.80p | SI Trade |
10:59:50 - 15-Jan-26 |
| Buy* | 8 | 1,166.177p | Suspected BUY Trade |
10:51:51 - 15-Jan-26 |
| Unknown* | 0 | 1,167.20p | SI Trade |
10:51:27 - 15-Jan-26 |
| Sell* | 123 | 1,163.20p | Automatic Execution |
10:42:40 - 15-Jan-26 |
| Buy* | 1,028 | 1,166.788p | Suspected BUY Trade |
10:42:24 - 15-Jan-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:40:41 - 15-Jan-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:40:41 - 15-Jan-26 |
| Sell* | 500 | 1,163.00p | Negotiated Trade |
10:39:45 - 15-Jan-26 |
| Buy* | 427 | 1,166.605p | Suspected BUY Trade |
10:39:14 - 15-Jan-26 |
| Buy* | 8 | 1,168.40p | SI Trade |
10:34:50 - 15-Jan-26 |
| Buy* | 342 | 1,167.037p | Suspected BUY Trade |
10:34:02 - 15-Jan-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:34:02 - 15-Jan-26 |
| Unknown* | 0 | 1,162.40p | SI Trade |
10:34:02 - 15-Jan-26 |
| Buy* | 1 | 1,168.40p | SI Trade |
10:33:23 - 15-Jan-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:29:18 - 15-Jan-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
10:29:18 - 15-Jan-26 |
| Buy* | 3 | 1,168.60p | SI Trade |
10:21:25 - 15-Jan-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
10:20:24 - 15-Jan-26 |
| Buy* | 4 | 1,167.366p | Suspected BUY Trade |
10:18:51 - 15-Jan-26 |
| Buy* | 42 | 1,169.20p | SI Trade |
10:14:03 - 15-Jan-26 |
| Buy* | 25 | 1,167.839p | Suspected BUY Trade |
10:11:38 - 15-Jan-26 |
| Buy* | 42 | 1,167.639p | Suspected BUY Trade |
10:11:11 - 15-Jan-26 |
| Buy* | 25 | 1,168.554p | Suspected BUY Trade |
10:07:51 - 15-Jan-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
10:07:03 - 15-Jan-26 |
| Buy* | 1 | 1,169.60p | SI Trade |
10:06:05 - 15-Jan-26 |
| Unknown* | 0 | 1,164.20p | SI Trade |
10:06:05 - 15-Jan-26 |
| Buy* | 1,458 | 1,169.60p | Automatic Execution |
10:06:05 - 15-Jan-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
09:59:01 - 15-Jan-26 |
| Sell* | 3,222 | 1,170.80p | Automatic Execution |
09:56:39 - 15-Jan-26 |
| Sell* | 2 | 1,171.16p | Negotiated Trade |
09:56:15 - 15-Jan-26 |
| Sell* | 1 | 1,170.80p | Automatic Execution |
09:55:01 - 15-Jan-26 |
| Buy* | 2 | 1,171.5199p | Suspected BUY Trade |
09:54:48 - 15-Jan-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
09:45:09 - 15-Jan-26 |
| Sell* | 340 | 1,171.34p | Negotiated Trade |
09:43:13 - 15-Jan-26 |
| Sell* | 426 | 1,171.34p | Negotiated Trade |
09:41:41 - 15-Jan-26 |
| Sell* | 128 | 1,171.34p | Negotiated Trade |
09:41:16 - 15-Jan-26 |
| Buy* | 85 | 1,171.40p | SI Trade |
09:39:24 - 15-Jan-26 |
| Sell* | 426 | 1,171.07p | Negotiated Trade |
09:38:08 - 15-Jan-26 |
| Sell* | 256 | 1,171.07p | Negotiated Trade |
09:37:48 - 15-Jan-26 |
| Buy* | 433 | 1,170.80p | Automatic Execution |
09:37:44 - 15-Jan-26 |
| Buy* | 7 | 1,170.80p | SI Trade |
09:37:41 - 15-Jan-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
09:37:35 - 15-Jan-26 |
| Sell* | 9 | 1,165.00p | SI Trade |
09:35:56 - 15-Jan-26 |
| Sell* | 101 | 1,165.84p | Negotiated Trade |
09:33:00 - 15-Jan-26 |
| Buy* | 14 | 1,171.20p | SI Trade |
09:31:55 - 15-Jan-26 |
| Buy* | 3,656 | 1,171.60p | Suspected BUY Trade |
09:30:51 - 15-Jan-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
09:19:33 - 15-Jan-26 |
| Buy* | 2,240 | 1,173.00p | Automatic Execution |
09:17:45 - 15-Jan-26 |
| Buy* | 10 | 1,173.00p | Automatic Execution |
09:14:48 - 15-Jan-26 |
| Buy* | 1,699 | 1,173.00p | Suspected BUY Trade |
09:13:52 - 15-Jan-26 |
| Buy* | 426 | 1,171.8199p | Suspected BUY Trade |
09:12:50 - 15-Jan-26 |
| Buy* | 1 | 1,172.40p | SI Trade |
09:12:24 - 15-Jan-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
09:11:28 - 15-Jan-26 |
| Sell* | 2 | 1,166.40p | SI Trade |
09:08:15 - 15-Jan-26 |
| Unknown* | 0 | 1,172.20p | SI Trade |
09:06:03 - 15-Jan-26 |
| Sell* | 2 | 1,165.40p | SI Trade |
09:04:46 - 15-Jan-26 |
| Unknown* | 0 | 1,165.60p | SI Trade |
09:04:42 - 15-Jan-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
08:59:46 - 15-Jan-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:58:46 - 15-Jan-26 |
| Buy* | 8 | 1,173.00p | SI Trade |
08:56:13 - 15-Jan-26 |
| Buy* | 1 | 1,173.00p | SI Trade |
08:52:50 - 15-Jan-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:47:33 - 15-Jan-26 |
| Sell* | 1,238 | 1,173.00p | Automatic Execution |
08:47:33 - 15-Jan-26 |
| Buy* | 1 | 1,173.80p | SI Trade |
08:46:13 - 15-Jan-26 |
| Sell* | 637 | 1,173.00p | Automatic Execution |
08:46:13 - 15-Jan-26 |
| Buy* | 95 | 1,173.00p | Automatic Execution |
08:46:13 - 15-Jan-26 |
| Buy* | 161 | 1,172.80p | Automatic Execution |
08:46:13 - 15-Jan-26 |
| Unknown* | 0 | 1,172.80p | SI Trade |
08:44:51 - 15-Jan-26 |
| Buy* | 80 | 1,171.758p | Suspected BUY Trade |
08:42:25 - 15-Jan-26 |
| Buy* | 100 | 1,171.642p | Suspected BUY Trade |
08:39:21 - 15-Jan-26 |
| Buy* | 179 | 1,171.908p | Suspected BUY Trade |
08:36:48 - 15-Jan-26 |
| Buy* | 4 | 1,171.972p | Suspected BUY Trade |
08:36:07 - 15-Jan-26 |
| Buy* | 1 | 1,171.902p | Suspected BUY Trade |
08:35:14 - 15-Jan-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:35:07 - 15-Jan-26 |
| Buy* | 1 | 1,171.91p | Suspected BUY Trade |
08:34:38 - 15-Jan-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
08:30:26 - 15-Jan-26 |
| Unknown* | 0 | 1,165.40p | SI Trade |
08:27:55 - 15-Jan-26 |
| Buy* | 1 | 1,172.60p | SI Trade |
08:22:15 - 15-Jan-26 |
| Buy* | 114 | 1,170.503p | Suspected BUY Trade |
08:21:13 - 15-Jan-26 |
| Buy* | 1 | 1,171.40p | SI Trade |
08:19:58 - 15-Jan-26 |
| Buy* | 72 | 1,170.4399p | Suspected BUY Trade |
08:19:44 - 15-Jan-26 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:18:06 - 15-Jan-26 |
| Unknown* | 0 | 1,170.40p | SI Trade |
08:18:06 - 15-Jan-26 |
| Buy* | 18 | 1,170.40p | SI Trade |
08:18:06 - 15-Jan-26 |
| Unknown* | 0 | 1,171.40p | SI Trade |
08:16:22 - 15-Jan-26 |
| Buy* | 1 | 1,171.40p | SI Trade |
08:16:22 - 15-Jan-26 |
| Buy* | 1,283 | 1,169.12p | Suspected BUY Trade |
08:13:29 - 15-Jan-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
08:13:22 - 15-Jan-26 |
| Buy* | 3 | 1,171.40p | SI Trade |
08:12:42 - 15-Jan-26 |
| Buy* | 10 | 1,171.40p | Automatic Execution |
08:12:38 - 15-Jan-26 |
| Buy* | 148 | 1,171.40p | Automatic Execution |
08:12:38 - 15-Jan-26 |
| Buy* | 426 | 1,170.035p | Suspected BUY Trade |
08:11:51 - 15-Jan-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:11:45 - 15-Jan-26 |
| Buy* | 1 | 1,168.834p | Suspected BUY Trade |
08:09:07 - 15-Jan-26 |
| Unknown* | 0 | 1,169.80p | SI Trade |
08:08:40 - 15-Jan-26 |
| Buy* | 13 | 1,168.316p | Suspected BUY Trade |
08:07:45 - 15-Jan-26 |
| Buy* | 5 | 1,169.80p | SI Trade |
08:07:38 - 15-Jan-26 |
| Buy* | 2 | 1,169.80p | SI Trade |
08:07:38 - 15-Jan-26 |
| Sell* | 790 | 1,163.285p | Negotiated Trade |
08:07:38 - 15-Jan-26 |
| Buy* | 7 | 1,170.40p | SI Trade |
08:05:43 - 15-Jan-26 |
| Unknown* | 0 | 1,170.00p | SI Trade |
08:03:55 - 15-Jan-26 |
| Unknown* | 0 | 1,161.00p | SI Trade |
08:01:30 - 15-Jan-26 |
| Buy* | 3 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 9 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 2 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 2 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 3 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 22 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 5 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 3 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 87 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 8 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 7 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 3 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 1 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 1 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 1 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 7 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 2 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 14 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 1 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 80 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 1 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 21 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 2 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Sell* | 1 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 3 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Unknown* | 0 | 1,170.20p | SI Trade |
08:01:22 - 15-Jan-26 |
| Buy* | 256 | 1,167.924p | Suspected BUY Trade |
08:00:30 - 15-Jan-26 |
| Buy* | 256 | 1,167.903p | Suspected BUY Trade |
08:00:30 - 15-Jan-26 |
| Sell* | 200 | 1,158.256p | Negotiated Trade |
08:00:23 - 15-Jan-26 |
| Sell* | 530 | 1,157.736p | Negotiated Trade |
08:00:23 - 15-Jan-26 |
| Sell* | 295 | 1,145.80p | Uncrossing Trade |
16:35:25 - 14-Jan-26 |
| Buy* | 95 | 1,153.7799p | Suspected BUY Trade |
16:29:11 - 14-Jan-26 |
| Buy* | 2,310 | 1,148.60p | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Unknown* | 0 | 1,146.20p | SI Trade |
16:28:31 - 14-Jan-26 |
| Buy* | 500 | 1,156.119p | Suspected BUY Trade |
16:23:38 - 14-Jan-26 |
| Buy* | 223 | 1,156.053p | Suspected BUY Trade |
16:23:34 - 14-Jan-26 |
| Sell* | 200 | 1,152.16p | Negotiated Trade |
16:23:19 - 14-Jan-26 |
| Buy* | 2 | 1,154.60p | SI Trade |
16:21:44 - 14-Jan-26 |
| Unknown* | 0 | 1,147.40p | SI Trade |
16:16:06 - 14-Jan-26 |
| Sell* | 80 | 1,140.00p | SI Trade |
16:12:45 - 14-Jan-26 |
| Sell* | 455 | 1,137.60p | Automatic Execution |
16:11:03 - 14-Jan-26 |
| Sell* | 180 | 1,134.25p | Negotiated Trade |
16:04:56 - 14-Jan-26 |
| Unknown* | 0 | 1,130.80p | SI Trade |
15:56:20 - 14-Jan-26 |
| Buy* | 253 | 1,135.221p | Suspected BUY Trade |
15:55:22 - 14-Jan-26 |
| Buy* | 3 | 1,136.40p | SI Trade |
15:54:29 - 14-Jan-26 |
| Unknown* | 0 | 1,136.40p | SI Trade |
15:52:57 - 14-Jan-26 |