| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,170.40p | SI Trade |
15:51:18 - 06-Feb-26 |
| Sell* | 2 | 1,149.00p | SI Trade |
12:05:18 - 06-Feb-26 |
| Sell* | 15 | 1,149.00p | Automatic Execution |
12:05:18 - 06-Feb-26 |
| Unknown* | 0 | 1,158.60p | SI Trade |
08:56:05 - 06-Feb-26 |
| Buy* | 5 | 1,158.60p | Automatic Execution |
08:56:05 - 06-Feb-26 |
| Buy* | 2 | 1,158.60p | SI Trade |
08:56:04 - 06-Feb-26 |
| Buy* | 4 | 1,158.20p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 3 | 1,159.00p | SI Trade |
08:00:41 - 06-Feb-26 |
| Sell* | 1 | 1,159.00p | SI Trade |
16:20:00 - 05-Feb-26 |
| Sell* | 1 | 1,168.00p | SI Trade |
12:36:57 - 05-Feb-26 |
| Buy* | 50 | 1,182.124p | Ordinary |
09:54:56 - 05-Feb-26 |
| Buy* | 50 | 1,181.35p | Ordinary |
09:43:49 - 05-Feb-26 |
| Unknown* | 0 | 1,193.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,193.60p | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
12:37:53 - 04-Feb-26 |
| Unknown* | 0 | 1,161.80p | SI Trade |
11:16:02 - 04-Feb-26 |
| Unknown* | 0 | 1,168.00p | SI Trade |
08:24:21 - 04-Feb-26 |
| Unknown* | 0 | 1,171.20p | SI Trade |
08:07:18 - 04-Feb-26 |
| Unknown* | 0 | 1,162.80p | SI Trade |
08:01:50 - 04-Feb-26 |
| Buy* | 8 | 1,170.00p | SI Trade |
16:23:48 - 03-Feb-26 |
| Buy* | 43 | 1,175.20p | SI Trade |
15:40:48 - 03-Feb-26 |
| Unknown* | 0 | 1,188.60p | SI Trade |
14:54:16 - 03-Feb-26 |
| Unknown* | 0 | 1,199.20p | SI Trade |
11:48:04 - 03-Feb-26 |
| Sell* | 6 | 1,199.20p | Automatic Execution |
11:48:04 - 03-Feb-26 |
| Buy* | 1 | 1,215.00p | SI Trade |
08:49:21 - 03-Feb-26 |
| Buy* | 2 | 1,215.60p | SI Trade |
08:02:07 - 03-Feb-26 |
| Sell* | 313 | 1,210.651p | Negotiated Trade |
15:12:51 - 02-Feb-26 |
| Buy* | 2 | 1,191.20p | SI Trade |
11:20:29 - 02-Feb-26 |
| Unknown* | 0 | 1,181.80p | SI Trade |
09:49:43 - 02-Feb-26 |
| Unknown* | 0 | 1,189.20p | SI Trade |
09:36:04 - 02-Feb-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:33:01 - 02-Feb-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:32:01 - 02-Feb-26 |
| Unknown* | 0 | 1,184.80p | SI Trade |
08:22:55 - 02-Feb-26 |
| Unknown* | 0 | 1,185.20p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,185.20p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,185.20p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
15:24:09 - 30-Jan-26 |
| Buy* | 1 | 1,209.80p | SI Trade |
13:23:31 - 30-Jan-26 |
| Unknown* | 0 | 1,207.40p | SI Trade |
10:36:03 - 30-Jan-26 |
| Buy* | 1 | 1,200.40p | SI Trade |
15:53:14 - 29-Jan-26 |
| Unknown* | 0 | 1,237.80p | SI Trade |
14:14:28 - 29-Jan-26 |
| Sell* | 2 | 1,235.40p | SI Trade |
10:49:00 - 29-Jan-26 |
| Unknown* | 0 | 1,240.80p | SI Trade |
09:17:41 - 29-Jan-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:03:28 - 29-Jan-26 |
| Buy* | 11 | 1,243.80p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 1,243.80p | SI Trade |
08:00:37 - 29-Jan-26 |
| Sell* | 236 | 1,253.80p | Automatic Execution |
08:57:13 - 28-Jan-26 |
| Unknown* | 0 | 1,261.80p | SI Trade |
08:16:20 - 28-Jan-26 |
| Sell* | 1 | 1,255.40p | Automatic Execution |
08:04:56 - 28-Jan-26 |
| Sell* | 1 | 1,255.20p | Automatic Execution |
08:03:33 - 28-Jan-26 |
| Buy* | 13 | 1,269.80p | SI Trade |
08:00:34 - 28-Jan-26 |
| Sell* | 46 | 1,230.60p | Automatic Execution |
15:37:29 - 27-Jan-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
10:56:26 - 27-Jan-26 |
| Buy* | 100 | 1,245.00p | Automatic Execution |
10:01:46 - 27-Jan-26 |
| Buy* | 1 | 1,247.60p | SI Trade |
08:00:54 - 27-Jan-26 |
| Sell* | 31 | 1,237.60p | SI Trade |
08:00:31 - 27-Jan-26 |
| Sell* | 246 | 1,224.977p | Negotiated Trade |
16:18:11 - 26-Jan-26 |
| Sell* | 1 | 1,206.80p | SI Trade |
11:03:04 - 26-Jan-26 |
| Unknown* | 0 | 1,221.40p | SI Trade |
08:01:55 - 26-Jan-26 |
| Unknown* | 0 | 1,221.40p | SI Trade |
08:01:55 - 26-Jan-26 |
| Buy* | 2 | 1,221.40p | SI Trade |
08:01:55 - 26-Jan-26 |
| Buy* | 1 | 1,237.60p | SI Trade |
09:14:11 - 23-Jan-26 |
| Sell* | 15 | 1,231.80p | SI Trade |
08:55:43 - 23-Jan-26 |
| Unknown* | 0 | 1,236.80p | SI Trade |
15:17:56 - 22-Jan-26 |
| Buy* | 445 | 1,234.416p | Suspected BUY Trade |
10:41:28 - 22-Jan-26 |
| Unknown* | 0 | 1,231.80p | SI Trade |
08:18:34 - 22-Jan-26 |
| Buy* | 1 | 1,230.40p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 1,201.60p | SI Trade |
13:32:05 - 21-Jan-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
09:32:20 - 21-Jan-26 |
| Sell* | 59 | 1,209.193p | Ordinary |
09:08:56 - 21-Jan-26 |
| Buy* | 1 | 1,215.40p | SI Trade |
08:21:40 - 21-Jan-26 |
| Sell* | 347 | 1,205.20p | Automatic Execution |
14:33:54 - 20-Jan-26 |
| Sell* | 691 | 1,205.20p | Automatic Execution |
14:33:49 - 20-Jan-26 |
| Buy* | 15 | 1,202.00p | SI Trade |
10:22:56 - 20-Jan-26 |
| Sell* | 1 | 1,199.20p | Automatic Execution |
08:04:17 - 20-Jan-26 |
| Sell* | 6 | 1,201.20p | SI Trade |
08:00:32 - 20-Jan-26 |
| Unknown* | 0 | 1,219.40p | SI Trade |
15:07:22 - 19-Jan-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
11:52:12 - 19-Jan-26 |
| Buy* | 4 | 1,222.00p | SI Trade |
09:19:30 - 19-Jan-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 1 | 1,228.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 1,228.60p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 1,234.80p | SI Trade |
14:49:55 - 16-Jan-26 |
| Sell* | 845 | 1,236.65p | Negotiated Trade |
14:43:58 - 16-Jan-26 |
| Buy* | 1,601 | 1,248.991p | Ordinary |
11:59:50 - 16-Jan-26 |
| Sell* | 223 | 1,244.20p | Negotiated Trade |
08:21:17 - 16-Jan-26 |
| Buy* | 1 | 1,253.00p | SI Trade |
08:00:42 - 16-Jan-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:00:40 - 16-Jan-26 |
| Buy* | 16 | 1,252.80p | SI Trade |
08:00:40 - 16-Jan-26 |
| Buy* | 44 | 1,252.80p | Automatic Execution |
08:00:40 - 16-Jan-26 |
| Buy* | 36 | 1,259.80p | SI Trade |
13:04:51 - 15-Jan-26 |
| Buy* | 67 | 1,260.20p | SI Trade |
13:04:51 - 15-Jan-26 |
| Buy* | 67 | 1,260.00p | Automatic Execution |
13:04:51 - 15-Jan-26 |
| Buy* | 67 | 1,259.40p | SI Trade |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.40p | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.60p | SI Trade |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.40p | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.80p | SI Trade |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.80p | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 67 | 1,259.80p | Automatic Execution |
13:04:50 - 15-Jan-26 |
| Buy* | 609 | 1,260.20p | Automatic Execution |
13:04:49 - 15-Jan-26 |
| Buy* | 1,499 | 1,260.20p | Automatic Execution |
13:04:49 - 15-Jan-26 |
| Buy* | 748 | 1,260.20p | Automatic Execution |
13:04:49 - 15-Jan-26 |
| Buy* | 13 | 1,260.20p | SI Trade |
13:04:49 - 15-Jan-26 |
| Sell* | 5 | 1,247.60p | SI Trade |
12:28:00 - 15-Jan-26 |
| Unknown* | 0 | 1,255.20p | SI Trade |
10:12:45 - 15-Jan-26 |
| Buy* | 51 | 1,256.40p | SI Trade |
08:00:32 - 15-Jan-26 |
| Buy* | 20 | 1,256.60p | SI Trade |
08:00:32 - 15-Jan-26 |
| Buy* | 61 | 1,256.40p | Automatic Execution |
08:00:32 - 15-Jan-26 |
| Buy* | 723 | 1,257.40p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 40 | 1,252.00p | SI Trade |
15:25:44 - 14-Jan-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
15:25:43 - 14-Jan-26 |
| Sell* | 278 | 1,237.599p | Ordinary |
12:11:45 - 14-Jan-26 |
| Buy* | 11 | 1,243.20p | SI Trade |
11:06:13 - 14-Jan-26 |
| Buy* | 15 | 1,248.555p | Suspected BUY Trade |
10:15:59 - 14-Jan-26 |
| Unknown* | 0 | 1,255.80p | SI Trade |
08:17:15 - 14-Jan-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:16:45 - 14-Jan-26 |
| Unknown* | 0 | 1,256.20p | SI Trade |
08:00:48 - 14-Jan-26 |
| Buy* | 8 | 1,256.20p | SI Trade |
08:00:48 - 14-Jan-26 |
| Buy* | 14 | 1,251.628p | Ordinary |
15:25:32 - 13-Jan-26 |
| Sell* | 14 | 1,250.40p | SI Trade |
15:05:18 - 13-Jan-26 |
| Buy* | 1 | 1,260.40p | SI Trade |
14:34:57 - 13-Jan-26 |
| Buy* | 4 | 1,246.20p | SI Trade |
10:48:31 - 13-Jan-26 |
| Unknown* | 0 | 1,246.20p | SI Trade |
10:33:45 - 13-Jan-26 |
| Buy* | 44 | 1,246.411p | Suspected BUY Trade |
10:13:54 - 13-Jan-26 |
| Unknown* | 0 | 1,248.00p | SI Trade |
09:35:14 - 13-Jan-26 |
| Sell* | 384 | 1,242.735p | Ordinary |
09:01:27 - 13-Jan-26 |
| Sell* | 165 | 1,242.04p | Ordinary |
09:00:49 - 13-Jan-26 |
| Sell* | 518 | 1,242.081p | Ordinary |
09:00:12 - 13-Jan-26 |
| Sell* | 1,694 | 1,242.45p | Ordinary |
08:59:29 - 13-Jan-26 |
| Sell* | 1,611 | 1,242.597p | Ordinary |
08:58:39 - 13-Jan-26 |
| Sell* | 1,691 | 1,242.507p | Ordinary |
08:57:30 - 13-Jan-26 |
| Buy* | 1 | 1,248.80p | SI Trade |
08:00:33 - 13-Jan-26 |
| Buy* | 8 | 1,248.80p | SI Trade |
08:00:33 - 13-Jan-26 |
| Sell* | 600 | 1,247.649p | Ordinary |
15:58:20 - 12-Jan-26 |
| Unknown* | 0 | 1,252.80p | SI Trade |
15:57:16 - 12-Jan-26 |
| Buy* | 33 | 1,239.00p | SI Trade |
09:54:26 - 12-Jan-26 |
| Buy* | 1 | 1,239.00p | SI Trade |
09:34:08 - 12-Jan-26 |
| Buy* | 1 | 1,240.20p | SI Trade |
08:56:09 - 12-Jan-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:18:48 - 12-Jan-26 |
| Unknown* | 0 | 1,250.80p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 1,250.80p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 1,258.40p | SI Trade |
16:00:11 - 09-Jan-26 |
| Unknown* | 0 | 1,246.60p | SI Trade |
15:05:34 - 09-Jan-26 |
| Buy* | 15 | 1,259.80p | Suspected BUY Trade |
12:54:09 - 09-Jan-26 |
| Unknown* | 0 | 1,250.40p | SI Trade |
08:45:06 - 09-Jan-26 |
| Buy* | 1 | 1,267.80p | SI Trade |
10:49:26 - 08-Jan-26 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:00:35 - 08-Jan-26 |
| Buy* | 2 | 1,260.60p | SI Trade |
14:41:07 - 07-Jan-26 |
| Sell* | 3 | 1,249.60p | SI Trade |
11:49:26 - 07-Jan-26 |
| Sell* | 7 | 1,249.60p | SI Trade |
11:49:24 - 07-Jan-26 |
| Buy* | 79 | 1,256.554p | Ordinary |
10:18:05 - 07-Jan-26 |
| Unknown* | 0 | 1,249.80p | SI Trade |
09:05:54 - 07-Jan-26 |
| Sell* | 317 | 1,249.80p | Automatic Execution |
09:05:52 - 07-Jan-26 |
| Sell* | 160 | 1,256.80p | Automatic Execution |
08:59:08 - 07-Jan-26 |
| Unknown* | 0 | 1,260.80p | SI Trade |
08:21:30 - 07-Jan-26 |
| Sell* | 639 | 1,253.287p | Negotiated Trade |
08:04:19 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:00:33 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
08:00:33 - 07-Jan-26 |
| Sell* | 1 | 1,242.40p | SI Trade |
12:56:44 - 06-Jan-26 |
| Sell* | 418 | 1,237.119p | Ordinary |
09:17:33 - 06-Jan-26 |
| Unknown* | 0 | 1,242.40p | SI Trade |
09:12:48 - 06-Jan-26 |
| Unknown* | 0 | 1,253.60p | SI Trade |
16:11:48 - 05-Jan-26 |
| Buy* | 5 | 1,244.00p | Automatic Execution |
08:04:27 - 05-Jan-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:02:15 - 05-Jan-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:02:15 - 05-Jan-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:02:15 - 05-Jan-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:02:15 - 05-Jan-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:02:15 - 05-Jan-26 |
| Buy* | 1 | 1,249.60p | SI Trade |
14:46:00 - 02-Jan-26 |
| Buy* | 100 | 1,251.928p | Suspected BUY Trade |
14:24:13 - 02-Jan-26 |
| Unknown* | 0 | 1,255.20p | SI Trade |
13:20:15 - 02-Jan-26 |
| Unknown* | 0 | 1,247.20p | SI Trade |
11:55:23 - 02-Jan-26 |
| Buy* | 2 | 1,247.00p | SI Trade |
08:05:23 - 02-Jan-26 |
| Buy* | 17 | 1,247.00p | SI Trade |
08:05:07 - 02-Jan-26 |
| Buy* | 9 | 1,247.00p | SI Trade |
08:05:05 - 02-Jan-26 |
| Buy* | 85 | 1,247.00p | Automatic Execution |
08:05:05 - 02-Jan-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 1,249.20p | SI Trade |
08:03:22 - 02-Jan-26 |
| Buy* | 500 | 1,246.707p | Ordinary |
11:27:54 - 31-Dec-25 |
| Buy* | 1 | 1,248.60p | SI Trade |
10:12:49 - 31-Dec-25 |
| Buy* | 1 | 1,248.60p | SI Trade |
08:41:01 - 31-Dec-25 |
| Unknown* | 0 | 1,248.60p | SI Trade |
08:00:43 - 31-Dec-25 |
| Buy* | 119 | 1,252.981p | Suspected BUY Trade |
14:22:21 - 30-Dec-25 |
| Sell* | 5 | 1,242.00p | SI Trade |
12:22:30 - 30-Dec-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:13:04 - 30-Dec-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:12:57 - 30-Dec-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
15:45:51 - 29-Dec-25 |
| Buy* | 39 | 1,250.583p | Suspected BUY Trade |
11:57:56 - 29-Dec-25 |
| Sell* | 512 | 1,242.998p | Negotiated Trade |
09:38:39 - 29-Dec-25 |
| Unknown* | 0 | 1,241.20p | SI Trade |
09:29:50 - 29-Dec-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:11:04 - 29-Dec-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:11:04 - 29-Dec-25 |
| Unknown* | 0 | 1,262.60p | SI Trade |
08:11:04 - 29-Dec-25 |
| Buy* | 1 | 1,262.60p | SI Trade |
08:11:04 - 29-Dec-25 |
| Unknown* | 0 | 1,257.80p | SI Trade |
08:19:24 - 24-Dec-25 |
| Unknown* | 0 | 1,258.40p | SI Trade |
08:01:59 - 24-Dec-25 |
| Buy* | 14 | 1,262.75p | Suspected BUY Trade |
14:46:18 - 23-Dec-25 |
| Sell* | 77 | 1,259.732p | Ordinary |
10:25:14 - 23-Dec-25 |