| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,609.80p | SI Trade |
16:21:57 - 06-Feb-26 |
| Buy* | 7 | 1,607.192p | Suspected BUY Trade |
15:10:50 - 06-Feb-26 |
| Buy* | 1,182 | 1,606.5799p | Suspected BUY Trade |
15:07:20 - 06-Feb-26 |
| Buy* | 3 | 1,606.992p | Suspected BUY Trade |
15:06:45 - 06-Feb-26 |
| Unknown* | 0 | 1,599.60p | SI Trade |
14:42:22 - 06-Feb-26 |
| Sell* | 101 | 1,588.3401p | Negotiated Trade |
14:21:59 - 06-Feb-26 |
| Buy* | 156 | 1,593.9899p | Suspected BUY Trade |
14:16:16 - 06-Feb-26 |
| Buy* | 9 | 1,592.7899p | Suspected BUY Trade |
14:11:54 - 06-Feb-26 |
| Buy* | 11 | 1,592.7899p | Suspected BUY Trade |
14:11:44 - 06-Feb-26 |
| Sell* | 1 | 1,589.80p | Negotiated Trade |
10:31:28 - 06-Feb-26 |
| Buy* | 31 | 1,595.00p | Suspected BUY Trade |
08:47:04 - 06-Feb-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:29:20 - 06-Feb-26 |
| Unknown* | 0 | 1,595.00p | SI Trade |
08:20:46 - 06-Feb-26 |
| Buy* | 1 | 1,591.40p | SI Trade |
08:06:15 - 06-Feb-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
15:34:59 - 05-Feb-26 |
| Buy* | 2 | 1,587.976p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 1 | 1,586.608p | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Buy* | 1 | 1,596.20p | Suspected BUY Trade |
14:51:22 - 05-Feb-26 |
| Buy* | 1,388 | 1,587.01p | SI Trade |
14:14:15 - 05-Feb-26 |
| Sell* | 3 | 1,588.5201p | Negotiated Trade |
14:09:53 - 05-Feb-26 |
| Sell* | 941 | 1,596.1401p | Negotiated Trade |
12:22:23 - 05-Feb-26 |
| Buy* | 1,421 | 1,602.6899p | Suspected BUY Trade |
10:45:12 - 05-Feb-26 |
| Buy* | 4 | 1,603.80p | SI Trade |
10:16:31 - 05-Feb-26 |
| Buy* | 8 | 1,603.80p | SI Trade |
10:16:24 - 05-Feb-26 |
| Buy* | 13 | 1,603.80p | Automatic Execution |
10:16:24 - 05-Feb-26 |
| Sell* | 574 | 1,598.9201p | Negotiated Trade |
10:03:57 - 05-Feb-26 |
| Sell* | 1,518 | 1,598.5601p | Negotiated Trade |
09:57:34 - 05-Feb-26 |
| Buy* | 62 | 1,603.0599p | Suspected BUY Trade |
09:38:50 - 05-Feb-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
08:27:49 - 05-Feb-26 |
| Unknown* | 0 | 1,606.60p | SI Trade |
08:21:36 - 05-Feb-26 |
| Sell* | 734 | 1,603.2401p | Negotiated Trade |
08:04:14 - 05-Feb-26 |
| Buy* | 14 | 1,608.528p | Suspected BUY Trade |
15:18:24 - 04-Feb-26 |
| Sell* | 1 | 1,604.056p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 706 | 1,609.033p | Negotiated Trade |
14:24:40 - 04-Feb-26 |
| Buy* | 1 | 1,613.0799p | Suspected BUY Trade |
14:13:22 - 04-Feb-26 |
| Buy* | 620 | 1,609.9099p | Suspected BUY Trade |
13:45:20 - 04-Feb-26 |
| Buy* | 73 | 1,610.9799p | Suspected BUY Trade |
12:26:36 - 04-Feb-26 |
| Buy* | 56 | 1,613.6899p | Suspected BUY Trade |
10:47:15 - 04-Feb-26 |
| Sell* | 1 | 1,611.60p | Negotiated Trade |
10:40:49 - 04-Feb-26 |
| Buy* | 5 | 1,613.40p | Suspected BUY Trade |
10:23:33 - 04-Feb-26 |
| Buy* | 356 | 1,612.4599p | Suspected BUY Trade |
09:51:35 - 04-Feb-26 |
| Unknown* | 0 | 1,612.40p | SI Trade |
09:06:23 - 04-Feb-26 |
| Buy* | 1 | 1,612.00p | Suspected BUY Trade |
08:39:05 - 04-Feb-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:20:57 - 04-Feb-26 |
| Unknown* | 0 | 1,616.60p | SI Trade |
08:16:09 - 04-Feb-26 |
| Sell* | 2 | 1,609.40p | SI Trade |
08:04:44 - 04-Feb-26 |
| Sell* | 1,922 | 1,600.20p | Automatic Execution |
16:26:00 - 03-Feb-26 |
| Sell* | 40 | 1,594.60p | Automatic Execution |
15:22:02 - 03-Feb-26 |
| Buy* | 30 | 1,598.344p | Suspected BUY Trade |
15:17:07 - 03-Feb-26 |
| Sell* | 2 | 1,593.856p | Negotiated Trade |
15:13:47 - 03-Feb-26 |
| Unknown* | 0 | 1,598.40p | SI Trade |
15:12:36 - 03-Feb-26 |
| Sell* | 2 | 1,577.9601p | Negotiated Trade |
14:12:38 - 03-Feb-26 |
| Buy* | 43 | 1,588.00p | Suspected BUY Trade |
11:47:59 - 03-Feb-26 |
| Sell* | 32 | 1,584.9601p | Negotiated Trade |
11:42:33 - 03-Feb-26 |
| Sell* | 32 | 1,585.3801p | Negotiated Trade |
11:39:12 - 03-Feb-26 |
| Buy* | 9 | 1,589.80p | Suspected BUY Trade |
10:48:44 - 03-Feb-26 |
| Buy* | 1,001 | 1,588.0299p | Suspected BUY Trade |
10:43:21 - 03-Feb-26 |
| Buy* | 62 | 1,587.8299p | Suspected BUY Trade |
10:24:25 - 03-Feb-26 |
| Buy* | 3 | 1,584.4299p | Suspected BUY Trade |
09:59:34 - 03-Feb-26 |
| Buy* | 5 | 1,589.1299p | Suspected BUY Trade |
09:32:12 - 03-Feb-26 |
| Sell* | 728 | 1,580.984p | Negotiated Trade |
08:55:44 - 03-Feb-26 |
| Buy* | 14 | 1,609.20p | Suspected BUY Trade |
08:33:15 - 03-Feb-26 |
| Unknown* | 0 | 1,606.40p | SI Trade |
08:27:45 - 03-Feb-26 |
| Unknown* | 0 | 1,603.20p | SI Trade |
08:25:35 - 03-Feb-26 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:24:14 - 03-Feb-26 |
| Unknown* | 0 | 1,606.40p | SI Trade |
08:16:37 - 03-Feb-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
08:14:33 - 03-Feb-26 |
| Sell* | 1 | 1,567.20p | SI Trade |
08:00:54 - 03-Feb-26 |
| Sell* | 33 | 1,565.80p | Uncrossing Trade |
16:35:03 - 02-Feb-26 |
| Buy* | 1 | 1,589.80p | Suspected BUY Trade |
15:41:29 - 02-Feb-26 |
| Buy* | 30 | 1,592.448p | Suspected BUY Trade |
15:20:52 - 02-Feb-26 |
| Buy* | 4 | 1,590.328p | Suspected BUY Trade |
15:09:11 - 02-Feb-26 |
| Buy* | 347 | 1,586.9899p | Suspected BUY Trade |
14:56:53 - 02-Feb-26 |
| Buy* | 377 | 1,587.52p | SI Trade |
14:13:53 - 02-Feb-26 |
| Buy* | 10 | 1,596.2599p | Suspected BUY Trade |
14:08:05 - 02-Feb-26 |
| Sell* | 12 | 1,569.1401p | Negotiated Trade |
14:07:55 - 02-Feb-26 |
| Sell* | 2 | 1,576.40p | Negotiated Trade |
12:43:13 - 02-Feb-26 |
| Buy* | 7 | 1,598.80p | SI Trade |
11:16:35 - 02-Feb-26 |
| Buy* | 1,857 | 1,582.28p | SI Trade |
10:43:38 - 02-Feb-26 |
| Buy* | 1 | 1,597.60p | Suspected BUY Trade |
10:02:01 - 02-Feb-26 |
| Buy* | 208 | 1,594.264p | Suspected BUY Trade |
09:37:42 - 02-Feb-26 |
| Buy* | 40 | 1,581.9899p | Suspected BUY Trade |
09:12:25 - 02-Feb-26 |
| Buy* | 5 | 1,587.40p | Suspected BUY Trade |
08:48:57 - 02-Feb-26 |
| Sell* | 56 | 1,561.5201p | Negotiated Trade |
08:48:32 - 02-Feb-26 |
| Unknown* | 0 | 1,589.20p | SI Trade |
08:35:28 - 02-Feb-26 |
| Sell* | 346 | 1,571.426p | SI Trade |
08:30:45 - 02-Feb-26 |
| Unknown* | 0 | 1,585.40p | SI Trade |
08:20:53 - 02-Feb-26 |
| Sell* | 33 | 1,555.60p | Automatic Execution |
08:19:36 - 02-Feb-26 |
| Sell* | 40 | 1,555.20p | SI Trade |
08:19:34 - 02-Feb-26 |
| Sell* | 200 | 1,554.20p | Negotiated Trade |
08:10:53 - 02-Feb-26 |
| Buy* | 311 | 1,570.7799p | Suspected BUY Trade |
08:09:09 - 02-Feb-26 |
| Buy* | 223 | 1,567.7199p | Suspected BUY Trade |
08:07:09 - 02-Feb-26 |
| Buy* | 6 | 1,568.80p | SI Trade |
08:06:27 - 02-Feb-26 |
| Buy* | 37 | 1,568.80p | Suspected BUY Trade |
08:06:23 - 02-Feb-26 |
| Buy* | 36 | 1,568.80p | SI Trade |
08:06:23 - 02-Feb-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:06:23 - 02-Feb-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:06:23 - 02-Feb-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Buy* | 7 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Buy* | 1 | 1,569.60p | SI Trade |
08:00:53 - 02-Feb-26 |
| Sell* | 18 | 1,642.80p | Uncrossing Trade |
16:35:17 - 30-Jan-26 |
| Buy* | 2,405 | 1,645.00p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 142 | 1,646.0201p | Negotiated Trade |
15:43:30 - 30-Jan-26 |
| Sell* | 68 | 1,645.37p | SI Trade |
15:17:40 - 30-Jan-26 |
| Buy* | 26 | 1,649.824p | Suspected BUY Trade |
15:16:37 - 30-Jan-26 |
| Sell* | 198 | 1,644.43p | SI Trade |
15:15:56 - 30-Jan-26 |
| Buy* | 31 | 1,646.808p | Suspected BUY Trade |
15:03:23 - 30-Jan-26 |
| Sell* | 8 | 1,641.008p | Negotiated Trade |
15:02:36 - 30-Jan-26 |
| Sell* | 126 | 1,646.1801p | Negotiated Trade |
14:54:56 - 30-Jan-26 |
| Sell* | 1 | 1,649.20p | Negotiated Trade |
14:41:52 - 30-Jan-26 |
| Sell* | 1,941 | 1,643.66p | SI Trade |
14:13:31 - 30-Jan-26 |
| Sell* | 1,664 | 1,642.0201p | Negotiated Trade |
14:07:33 - 30-Jan-26 |
| Sell* | 53 | 1,642.4201p | Negotiated Trade |
14:07:31 - 30-Jan-26 |
| Sell* | 282 | 1,642.0201p | Negotiated Trade |
14:07:28 - 30-Jan-26 |
| Sell* | 138 | 1,633.3801p | Negotiated Trade |
14:07:26 - 30-Jan-26 |
| Buy* | 608 | 1,645.1899p | Suspected BUY Trade |
13:13:18 - 30-Jan-26 |
| Buy* | 1 | 1,646.00p | Suspected BUY Trade |
11:11:26 - 30-Jan-26 |
| Buy* | 1 | 1,642.80p | SI Trade |
10:59:09 - 30-Jan-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
10:21:41 - 30-Jan-26 |
| Sell* | 6,120 | 1,629.32p | SI Trade |
10:15:23 - 30-Jan-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
09:04:31 - 30-Jan-26 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:52:04 - 30-Jan-26 |
| Buy* | 187 | 1,647.6799p | Suspected BUY Trade |
08:50:31 - 30-Jan-26 |
| Unknown* | 0 | 1,646.20p | SI Trade |
08:32:35 - 30-Jan-26 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:18:50 - 30-Jan-26 |
| Buy* | 1,517 | 1,647.0199p | Suspected BUY Trade |
08:14:25 - 30-Jan-26 |
| Buy* | 35 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 3 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 16 | 1,648.40p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 9 | 1,648.40p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 25 | 1,648.40p | SI Trade |
08:00:37 - 30-Jan-26 |
| Buy* | 34 | 1,648.40p | SI Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 0 | 1,643.20p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 118 | 1,669.40p | Automatic Execution |
16:11:48 - 29-Jan-26 |
| Buy* | 1 | 1,667.80p | Suspected BUY Trade |
16:11:06 - 29-Jan-26 |
| Sell* | 1 | 1,656.20p | Negotiated Trade |
15:51:46 - 29-Jan-26 |
| Buy* | 180 | 1,662.00p | Suspected BUY Trade |
15:51:32 - 29-Jan-26 |
| Buy* | 32 | 1,685.00p | SI Trade |
15:14:32 - 29-Jan-26 |
| Buy* | 34 | 1,685.00p | SI Trade |
15:14:30 - 29-Jan-26 |
| Buy* | 34 | 1,685.00p | Automatic Execution |
15:14:30 - 29-Jan-26 |
| Buy* | 33 | 1,685.00p | SI Trade |
15:14:29 - 29-Jan-26 |
| Buy* | 14 | 1,687.464p | Suspected BUY Trade |
15:13:45 - 29-Jan-26 |
| Sell* | 2 | 1,693.20p | Negotiated Trade |
15:01:20 - 29-Jan-26 |
| Unknown* | 0 | 1,710.20p | SI Trade |
14:42:47 - 29-Jan-26 |
| Unknown* | 0 | 1,709.40p | SI Trade |
14:31:34 - 29-Jan-26 |
| Buy* | 117 | 1,705.07p | SI Trade |
14:12:39 - 29-Jan-26 |
| Sell* | 4 | 1,696.40p | Negotiated Trade |
14:06:00 - 29-Jan-26 |
| Buy* | 707 | 1,695.819p | SI Trade |
13:38:57 - 29-Jan-26 |
| Buy* | 1 | 1,692.80p | Suspected BUY Trade |
12:44:13 - 29-Jan-26 |
| Buy* | 3 | 1,689.60p | Suspected BUY Trade |
11:40:41 - 29-Jan-26 |
| Buy* | 1,994 | 1,686.97p | Suspected BUY Trade |
10:58:21 - 29-Jan-26 |
| Buy* | 1 | 1,688.00p | SI Trade |
10:25:05 - 29-Jan-26 |
| Buy* | 591 | 1,690.11p | SI Trade |
09:57:55 - 29-Jan-26 |
| Buy* | 11 | 1,701.65p | SI Trade |
09:45:28 - 29-Jan-26 |
| Buy* | 5 | 1,691.264p | Suspected BUY Trade |
09:42:46 - 29-Jan-26 |
| Buy* | 8 | 1,687.60p | Suspected BUY Trade |
08:57:05 - 29-Jan-26 |
| Buy* | 6 | 1,688.40p | Suspected BUY Trade |
08:55:10 - 29-Jan-26 |
| Sell* | 45 | 1,679.80p | SI Trade |
08:44:11 - 29-Jan-26 |
| Buy* | 8 | 1,686.80p | Automatic Execution |
08:42:43 - 29-Jan-26 |
| Unknown* | 0 | 1,680.40p | SI Trade |
08:36:27 - 29-Jan-26 |
| Buy* | 1 | 1,685.60p | SI Trade |
08:33:36 - 29-Jan-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:18:11 - 29-Jan-26 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:15:51 - 29-Jan-26 |
| Buy* | 1,185 | 1,686.0799p | Suspected BUY Trade |
08:15:46 - 29-Jan-26 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:00:57 - 29-Jan-26 |
| Buy* | 2 | 1,686.80p | SI Trade |
08:00:57 - 29-Jan-26 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:00:57 - 29-Jan-26 |
| Sell* | 48 | 1,652.00p | Uncrossing Trade |
16:35:08 - 28-Jan-26 |
| Buy* | 2 | 1,653.00p | Suspected BUY Trade |
15:36:28 - 28-Jan-26 |
| Buy* | 1 | 1,658.104p | Suspected BUY Trade |
15:04:25 - 28-Jan-26 |
| Buy* | 9 | 1,652.60p | SI Trade |
14:30:36 - 28-Jan-26 |
| Sell* | 1 | 1,651.40p | SI Trade |
14:08:18 - 28-Jan-26 |
| Buy* | 5 | 1,654.20p | Suspected BUY Trade |
13:08:10 - 28-Jan-26 |
| Buy* | 1 | 1,653.60p | SI Trade |
12:54:15 - 28-Jan-26 |
| Unknown* | 0 | 1,652.80p | SI Trade |
12:51:25 - 28-Jan-26 |
| Sell* | 7 | 1,644.20p | Negotiated Trade |
11:01:04 - 28-Jan-26 |
| Buy* | 3 | 1,650.00p | SI Trade |
09:55:20 - 28-Jan-26 |
| Buy* | 151 | 1,649.80p | Suspected BUY Trade |
09:52:57 - 28-Jan-26 |
| Buy* | 121 | 1,655.20p | Suspected BUY Trade |
09:02:17 - 28-Jan-26 |
| Sell* | 25 | 1,651.40p | SI Trade |
08:51:06 - 28-Jan-26 |
| Buy* | 15 | 1,655.40p | Suspected BUY Trade |
08:44:29 - 28-Jan-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:39:15 - 28-Jan-26 |
| Sell* | 27 | 1,651.40p | SI Trade |
08:39:15 - 28-Jan-26 |
| Sell* | 11 | 1,651.40p | SI Trade |
08:38:30 - 28-Jan-26 |
| Buy* | 180 | 1,655.788p | SI Trade |
08:32:42 - 28-Jan-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:22:49 - 28-Jan-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:17:51 - 28-Jan-26 |
| Buy* | 45 | 1,653.411p | SI Trade |
08:13:51 - 28-Jan-26 |
| Unknown* | 0 | 1,654.60p | SI Trade |
08:00:48 - 28-Jan-26 |
| Unknown* | 0 | 1,649.20p | SI Trade |
08:00:48 - 28-Jan-26 |
| Buy* | 13 | 1,630.20p | Automatic Execution |
16:19:03 - 27-Jan-26 |
| Buy* | 1,961 | 1,630.20p | Automatic Execution |
16:19:03 - 27-Jan-26 |