| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 2,311.50p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 27 | 2,314.50p | Automatic Execution |
16:26:41 - 06-Feb-26 |
| Buy* | 4 | 2,325.00p | Suspected BUY Trade |
16:23:50 - 06-Feb-26 |
| Sell* | 220 | 2,316.931p | Negotiated Trade |
16:20:07 - 06-Feb-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
16:15:07 - 06-Feb-26 |
| Unknown* | 0 | 2,323.50p | SI Trade |
16:13:55 - 06-Feb-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
16:11:19 - 06-Feb-26 |
| Sell* | 180 | 2,316.176p | Negotiated Trade |
16:08:05 - 06-Feb-26 |
| Buy* | 4 | 2,318.00p | SI Trade |
16:04:00 - 06-Feb-26 |
| Sell* | 83 | 2,308.006p | Ordinary |
16:02:25 - 06-Feb-26 |
| Buy* | 5 | 2,314.00p | SI Trade |
16:00:48 - 06-Feb-26 |
| Sell* | 127 | 2,302.00p | Automatic Execution |
15:53:04 - 06-Feb-26 |
| Sell* | 625 | 2,302.50p | Automatic Execution |
15:53:04 - 06-Feb-26 |
| Sell* | 1,286 | 2,302.50p | Automatic Execution |
15:53:04 - 06-Feb-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
15:47:26 - 06-Feb-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
15:40:44 - 06-Feb-26 |
| Sell* | 2,038 | 2,305.82p | Negotiated Trade |
15:25:46 - 06-Feb-26 |
| Sell* | 224 | 2,316.00p | Automatic Execution |
15:23:25 - 06-Feb-26 |
| Sell* | 619 | 2,316.00p | Automatic Execution |
15:23:19 - 06-Feb-26 |
| Sell* | 1,603 | 2,316.00p | Automatic Execution |
15:23:19 - 06-Feb-26 |
| Sell* | 689 | 2,316.00p | Automatic Execution |
15:23:19 - 06-Feb-26 |
| Sell* | 884 | 2,316.00p | Automatic Execution |
15:23:19 - 06-Feb-26 |
| Buy* | 17 | 2,316.625p | Suspected BUY Trade |
15:23:06 - 06-Feb-26 |
| Buy* | 21 | 2,314.50p | SI Trade |
15:17:19 - 06-Feb-26 |
| Buy* | 43 | 2,313.50p | Automatic Execution |
15:17:18 - 06-Feb-26 |
| Buy* | 5 | 2,313.50p | SI Trade |
15:17:14 - 06-Feb-26 |
| Sell* | 3 | 2,299.00p | SI Trade |
15:16:34 - 06-Feb-26 |
| Sell* | 206 | 2,302.32p | Negotiated Trade |
15:13:02 - 06-Feb-26 |
| Buy* | 139 | 2,310.50p | SI Trade |
15:06:32 - 06-Feb-26 |
| Buy* | 4 | 2,311.00p | SI Trade |
15:06:30 - 06-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:05:06 - 06-Feb-26 |
| Buy* | 70 | 2,307.468p | Suspected BUY Trade |
15:04:45 - 06-Feb-26 |
| Buy* | 9 | 2,310.235p | Suspected BUY Trade |
15:03:10 - 06-Feb-26 |
| Sell* | 2 | 2,301.43p | Negotiated Trade |
15:01:24 - 06-Feb-26 |
| Buy* | 129 | 2,319.50p | SI Trade |
14:57:31 - 06-Feb-26 |
| Unknown* | 0 | 2,282.00p | SI Trade |
14:51:20 - 06-Feb-26 |
| Buy* | 3 | 2,322.00p | SI Trade |
14:46:08 - 06-Feb-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
14:34:44 - 06-Feb-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
14:34:37 - 06-Feb-26 |
| Buy* | 1 | 2,319.00p | SI Trade |
14:30:31 - 06-Feb-26 |
| Sell* | 26 | 2,308.83p | Negotiated Trade |
14:21:48 - 06-Feb-26 |
| Buy* | 100 | 2,310.00p | Suspected BUY Trade |
14:19:32 - 06-Feb-26 |
| Sell* | 100 | 2,306.00p | SI Trade |
14:19:10 - 06-Feb-26 |
| Buy* | 2 | 2,311.00p | Automatic Execution |
14:09:54 - 06-Feb-26 |
| Buy* | 1 | 2,310.00p | Suspected BUY Trade |
14:08:38 - 06-Feb-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
14:08:28 - 06-Feb-26 |
| Buy* | 1 | 2,308.50p | Suspected BUY Trade |
14:07:20 - 06-Feb-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
14:05:27 - 06-Feb-26 |
| Buy* | 1 | 2,308.50p | SI Trade |
14:05:16 - 06-Feb-26 |
| Buy* | 5 | 2,312.51p | Suspected BUY Trade |
14:04:06 - 06-Feb-26 |
| Buy* | 324 | 2,306.55p | Suspected BUY Trade |
14:03:01 - 06-Feb-26 |
| Buy* | 1 | 2,313.50p | SI Trade |
14:02:55 - 06-Feb-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
13:49:52 - 06-Feb-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
13:39:51 - 06-Feb-26 |
| Buy* | 4 | 2,308.50p | SI Trade |
13:36:42 - 06-Feb-26 |
| Unknown* | 0 | 2,307.00p | SI Trade |
13:29:45 - 06-Feb-26 |
| Buy* | 5 | 2,304.00p | SI Trade |
13:17:37 - 06-Feb-26 |
| Buy* | 7 | 2,304.00p | SI Trade |
13:17:34 - 06-Feb-26 |
| Unknown* | 0 | 2,304.00p | SI Trade |
13:17:29 - 06-Feb-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
13:10:47 - 06-Feb-26 |
| Sell* | 1 | 2,294.00p | SI Trade |
13:10:47 - 06-Feb-26 |
| Buy* | 10 | 2,301.50p | SI Trade |
13:08:14 - 06-Feb-26 |
| Buy* | 21 | 2,300.50p | Automatic Execution |
12:36:16 - 06-Feb-26 |
| Sell* | 50 | 2,294.197p | Ordinary |
12:27:10 - 06-Feb-26 |
| Buy* | 99 | 2,297.75p | Suspected BUY Trade |
12:26:18 - 06-Feb-26 |
| Buy* | 395 | 2,297.842p | Suspected BUY Trade |
12:25:15 - 06-Feb-26 |
| Sell* | 1 | 2,294.50p | SI Trade |
12:24:09 - 06-Feb-26 |
| Buy* | 4 | 2,305.00p | Suspected BUY Trade |
12:12:09 - 06-Feb-26 |
| Buy* | 2 | 2,305.50p | SI Trade |
11:41:54 - 06-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
11:26:49 - 06-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
11:26:11 - 06-Feb-26 |
| Buy* | 1 | 2,303.00p | SI Trade |
11:12:14 - 06-Feb-26 |
| Buy* | 5 | 2,302.50p | SI Trade |
11:10:38 - 06-Feb-26 |
| Buy* | 10 | 2,298.00p | SI Trade |
10:59:19 - 06-Feb-26 |
| Sell* | 5 | 2,292.00p | Negotiated Trade |
10:50:54 - 06-Feb-26 |
| Buy* | 21 | 2,295.115p | Suspected BUY Trade |
10:42:58 - 06-Feb-26 |
| Sell* | 9 | 2,287.00p | SI Trade |
10:40:43 - 06-Feb-26 |
| Buy* | 4 | 2,291.00p | SI Trade |
10:23:18 - 06-Feb-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
10:22:41 - 06-Feb-26 |
| Buy* | 1 | 2,291.00p | Suspected BUY Trade |
10:14:00 - 06-Feb-26 |
| Buy* | 15 | 2,291.00p | SI Trade |
10:09:28 - 06-Feb-26 |
| Sell* | 2 | 2,285.00p | SI Trade |
10:08:09 - 06-Feb-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
10:04:42 - 06-Feb-26 |
| Sell* | 50 | 2,287.065p | Negotiated Trade |
10:03:24 - 06-Feb-26 |
| Buy* | 218 | 2,290.00p | Suspected BUY Trade |
09:43:20 - 06-Feb-26 |
| Buy* | 4 | 2,288.00p | Suspected BUY Trade |
09:33:03 - 06-Feb-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
09:25:24 - 06-Feb-26 |
| Buy* | 1 | 2,285.00p | SI Trade |
09:25:24 - 06-Feb-26 |
| Buy* | 1 | 2,285.00p | Automatic Execution |
09:25:24 - 06-Feb-26 |
| Buy* | 87 | 2,280.991p | Suspected BUY Trade |
09:18:53 - 06-Feb-26 |
| Sell* | 30 | 2,270.00p | SI Trade |
09:05:03 - 06-Feb-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
09:04:17 - 06-Feb-26 |
| Sell* | 1 | 2,271.605p | Negotiated Trade |
09:02:14 - 06-Feb-26 |
| Buy* | 11 | 2,275.895p | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Sell* | 2,000 | 2,270.715p | Negotiated Trade |
08:57:36 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:49:52 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:44:12 - 06-Feb-26 |
| Buy* | 94 | 2,270.953p | Suspected BUY Trade |
08:40:57 - 06-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
08:40:14 - 06-Feb-26 |
| Buy* | 5 | 2,268.00p | SI Trade |
08:39:54 - 06-Feb-26 |
| Sell* | 39 | 2,267.00p | SI Trade |
08:32:19 - 06-Feb-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
08:32:05 - 06-Feb-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
08:32:05 - 06-Feb-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:31:20 - 06-Feb-26 |
| Buy* | 1 | 2,277.00p | SI Trade |
08:29:58 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:29:57 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:29:30 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:29:30 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:28:57 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:28:39 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:27:59 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:27:35 - 06-Feb-26 |
| Sell* | 14 | 2,267.50p | Negotiated Trade |
08:25:10 - 06-Feb-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:24:24 - 06-Feb-26 |
| Sell* | 9 | 2,266.50p | SI Trade |
08:22:29 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:19:00 - 06-Feb-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:18:20 - 06-Feb-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:17:28 - 06-Feb-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:17:28 - 06-Feb-26 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:15:31 - 06-Feb-26 |
| Buy* | 2 | 2,277.00p | SI Trade |
08:13:58 - 06-Feb-26 |
| Sell* | 4 | 2,267.00p | SI Trade |
08:12:19 - 06-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:11:18 - 06-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:11:18 - 06-Feb-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:09:41 - 06-Feb-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:07:55 - 06-Feb-26 |
| Sell* | 94 | 2,266.27p | Negotiated Trade |
08:07:37 - 06-Feb-26 |
| Sell* | 5,654 | 2,266.197p | Ordinary |
08:06:48 - 06-Feb-26 |
| Buy* | 86 | 2,273.50p | Automatic Execution |
08:06:08 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:11 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:11 - 06-Feb-26 |
| Buy* | 3 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 29 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 2 | 2,275.50p | Automatic Execution |
08:01:02 - 06-Feb-26 |
| Buy* | 9 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Sell* | 5 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Sell* | 1 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 9 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:01:02 - 06-Feb-26 |
| Sell* | 58 | 2,266.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Sell* | 51 | 2,280.50p | Uncrossing Trade |
16:35:04 - 05-Feb-26 |
| Buy* | 884 | 2,276.00p | Automatic Execution |
16:28:53 - 05-Feb-26 |
| Sell* | 427 | 2,268.971p | Ordinary |
16:24:07 - 05-Feb-26 |
| Buy* | 2 | 2,270.00p | SI Trade |
16:19:22 - 05-Feb-26 |
| Buy* | 4 | 2,268.00p | SI Trade |
16:17:03 - 05-Feb-26 |
| Buy* | 110 | 2,265.50p | Suspected BUY Trade |
16:16:27 - 05-Feb-26 |
| Sell* | 4 | 2,259.00p | SI Trade |
16:11:06 - 05-Feb-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
16:08:09 - 05-Feb-26 |
| Buy* | 1 | 2,271.00p | SI Trade |
16:06:45 - 05-Feb-26 |
| Sell* | 1,620 | 2,269.074p | Negotiated Trade |
15:58:50 - 05-Feb-26 |
| Sell* | 750 | 2,266.902p | Negotiated Trade |
15:58:32 - 05-Feb-26 |
| Sell* | 6 | 2,268.50p | Automatic Execution |
15:50:58 - 05-Feb-26 |
| Sell* | 9 | 2,272.00p | SI Trade |
15:43:12 - 05-Feb-26 |
| Sell* | 4 | 2,260.50p | Negotiated Trade |
15:38:32 - 05-Feb-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
15:36:53 - 05-Feb-26 |
| Buy* | 5 | 2,270.00p | SI Trade |
15:32:29 - 05-Feb-26 |
| Sell* | 184 | 2,265.88p | Negotiated Trade |
15:28:20 - 05-Feb-26 |
| Buy* | 88 | 2,273.785p | Suspected BUY Trade |
15:27:14 - 05-Feb-26 |
| Sell* | 19 | 2,276.00p | SI Trade |
15:25:20 - 05-Feb-26 |
| Buy* | 10 | 2,281.00p | SI Trade |
15:16:41 - 05-Feb-26 |
| Sell* | 300 | 2,272.643p | Negotiated Trade |
15:15:50 - 05-Feb-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
15:13:39 - 05-Feb-26 |
| Buy* | 1 | 2,280.00p | Automatic Execution |
15:12:52 - 05-Feb-26 |
| Sell* | 1,162 | 2,280.00p | Automatic Execution |
15:12:51 - 05-Feb-26 |
| Sell* | 401 | 2,280.00p | Automatic Execution |
15:12:48 - 05-Feb-26 |
| Sell* | 629 | 2,280.00p | Automatic Execution |
15:12:34 - 05-Feb-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
15:09:24 - 05-Feb-26 |
| Buy* | 3 | 2,288.895p | Suspected BUY Trade |
15:08:29 - 05-Feb-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
14:59:09 - 05-Feb-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
14:58:16 - 05-Feb-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
14:57:51 - 05-Feb-26 |
| Sell* | 6 | 2,307.00p | SI Trade |
14:55:07 - 05-Feb-26 |
| Buy* | 6 | 2,317.50p | SI Trade |
14:51:19 - 05-Feb-26 |
| Buy* | 10 | 2,328.00p | SI Trade |
14:46:56 - 05-Feb-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
14:38:07 - 05-Feb-26 |
| Sell* | 15 | 2,281.00p | SI Trade |
14:37:55 - 05-Feb-26 |
| Buy* | 9 | 2,307.50p | SI Trade |
14:37:55 - 05-Feb-26 |
| Unknown* | 0 | 2,298.50p | SI Trade |
14:35:08 - 05-Feb-26 |
| Buy* | 43 | 2,295.50p | Automatic Execution |
14:29:18 - 05-Feb-26 |
| Sell* | 29 | 2,281.50p | SI Trade |
14:26:39 - 05-Feb-26 |