| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,640.50p | Uncrossing Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 198 | 2,649.50p | Automatic Execution |
15:01:55 - 30-Jan-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
14:59:49 - 30-Jan-26 |
| Buy* | 1 | 2,660.50p | SI Trade |
12:46:47 - 30-Jan-26 |
| Sell* | 2 | 2,651.775p | Negotiated Trade |
12:16:06 - 30-Jan-26 |
| Buy* | 562 | 2,653.725p | Suspected BUY Trade |
10:37:49 - 30-Jan-26 |
| Sell* | 2 | 2,640.50p | Automatic Execution |
08:33:25 - 30-Jan-26 |
| Buy* | 1 | 2,641.50p | SI Trade |
08:11:00 - 30-Jan-26 |
| Sell* | 22 | 2,627.50p | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Buy* | 659 | 2,639.00p | Automatic Execution |
16:07:19 - 29-Jan-26 |
| Unknown* | 0 | 2,638.50p | SI Trade |
15:53:32 - 29-Jan-26 |
| Buy* | 188 | 2,656.123p | Ordinary |
14:47:09 - 29-Jan-26 |
| Sell* | 42 | 2,663.325p | Negotiated Trade |
14:15:41 - 29-Jan-26 |
| Buy* | 1 | 2,678.00p | Suspected BUY Trade |
12:19:31 - 29-Jan-26 |
| Buy* | 119 | 2,678.00p | Suspected BUY Trade |
12:16:03 - 29-Jan-26 |
| Sell* | 5 | 2,668.325p | Negotiated Trade |
11:09:14 - 29-Jan-26 |
| Unknown* | 0 | 2,673.50p | SI Trade |
11:05:45 - 29-Jan-26 |
| Sell* | 159 | 2,669.215p | Ordinary |
10:38:50 - 29-Jan-26 |
| Buy* | 936 | 2,674.807p | Ordinary |
10:38:40 - 29-Jan-26 |
| Buy* | 1 | 2,675.00p | SI Trade |
09:50:19 - 29-Jan-26 |
| Buy* | 6 | 2,675.00p | Automatic Execution |
09:50:18 - 29-Jan-26 |
| Sell* | 13 | 2,669.30p | Negotiated Trade |
09:48:45 - 29-Jan-26 |
| Buy* | 148 | 2,664.65p | Suspected BUY Trade |
08:33:18 - 29-Jan-26 |
| Buy* | 35 | 2,662.50p | Suspected BUY Trade |
08:16:19 - 29-Jan-26 |
| Unknown* | 0 | 2,662.50p | SI Trade |
08:12:24 - 29-Jan-26 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:01:48 - 29-Jan-26 |
| Sell* | 3 | 2,648.50p | SI Trade |
08:01:47 - 29-Jan-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
08:01:47 - 29-Jan-26 |
| Sell* | 43 | 2,667.50p | Uncrossing Trade |
16:35:25 - 28-Jan-26 |
| Sell* | 11 | 2,661.40p | Negotiated Trade |
16:21:36 - 28-Jan-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
16:13:21 - 28-Jan-26 |
| Sell* | 2 | 2,661.50p | SI Trade |
16:13:17 - 28-Jan-26 |
| Sell* | 3 | 2,661.50p | SI Trade |
16:11:23 - 28-Jan-26 |
| Sell* | 38 | 2,666.85p | Negotiated Trade |
15:51:22 - 28-Jan-26 |
| Buy* | 499 | 2,682.50p | Suspected BUY Trade |
14:36:22 - 28-Jan-26 |
| Sell* | 21 | 2,675.90p | Negotiated Trade |
14:05:03 - 28-Jan-26 |
| Buy* | 43 | 2,682.498p | Ordinary |
12:16:28 - 28-Jan-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
11:37:20 - 28-Jan-26 |
| Buy* | 301 | 2,683.227p | Ordinary |
10:55:38 - 28-Jan-26 |
| Sell* | 8 | 2,676.70p | Negotiated Trade |
10:55:34 - 28-Jan-26 |
| Buy* | 21 | 2,676.60p | Suspected BUY Trade |
08:47:20 - 28-Jan-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:33:03 - 28-Jan-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:23:01 - 28-Jan-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:18:02 - 28-Jan-26 |
| Sell* | 1 | 2,673.50p | Uncrossing Trade |
16:35:09 - 27-Jan-26 |
| Buy* | 16 | 2,679.125p | Suspected BUY Trade |
16:24:43 - 27-Jan-26 |
| Sell* | 821 | 2,668.50p | Automatic Execution |
15:37:38 - 27-Jan-26 |
| Buy* | 23 | 2,676.50p | Suspected BUY Trade |
15:15:47 - 27-Jan-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
14:23:54 - 27-Jan-26 |
| Sell* | 162 | 2,688.725p | Negotiated Trade |
12:17:48 - 27-Jan-26 |
| Buy* | 92 | 2,692.775p | Suspected BUY Trade |
12:17:19 - 27-Jan-26 |
| Buy* | 1 | 2,699.75p | Suspected BUY Trade |
11:48:25 - 27-Jan-26 |
| Buy* | 115 | 2,702.986p | Ordinary |
10:55:22 - 27-Jan-26 |
| Sell* | 19 | 2,698.50p | Negotiated Trade |
10:55:15 - 27-Jan-26 |
| Sell* | 47 | 2,701.775p | Negotiated Trade |
09:17:08 - 27-Jan-26 |
| Buy* | 90 | 2,708.125p | Suspected BUY Trade |
08:47:08 - 27-Jan-26 |
| Buy* | 2 | 2,709.50p | Automatic Execution |
08:27:53 - 27-Jan-26 |
| Unknown* | 0 | 2,708.50p | SI Trade |
08:27:53 - 27-Jan-26 |
| Unknown* | 0 | 2,708.50p | SI Trade |
08:27:50 - 27-Jan-26 |
| Buy* | 1 | 2,709.50p | SI Trade |
08:21:20 - 27-Jan-26 |
| Buy* | 2 | 2,708.50p | SI Trade |
08:21:20 - 27-Jan-26 |
| Buy* | 2 | 2,708.50p | Automatic Execution |
08:21:20 - 27-Jan-26 |
| Unknown* | 0 | 2,708.50p | SI Trade |
08:20:53 - 27-Jan-26 |
| Buy* | 2 | 2,708.50p | Automatic Execution |
08:20:53 - 27-Jan-26 |
| Unknown* | 0 | 2,708.50p | SI Trade |
08:16:57 - 27-Jan-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:01:11 - 27-Jan-26 |
| Sell* | 2 | 2,689.50p | Uncrossing Trade |
16:35:12 - 26-Jan-26 |
| Buy* | 788 | 2,694.00p | Automatic Execution |
15:42:15 - 26-Jan-26 |
| Buy* | 148 | 2,695.57p | Ordinary |
15:30:28 - 26-Jan-26 |
| Unknown* | 0 | 2,697.50p | SI Trade |
15:08:09 - 26-Jan-26 |
| Buy* | 194 | 2,715.50p | Automatic Execution |
14:50:39 - 26-Jan-26 |
| Sell* | 20 | 2,710.925p | Negotiated Trade |
14:46:55 - 26-Jan-26 |
| Sell* | 1 | 2,705.50p | Automatic Execution |
14:30:24 - 26-Jan-26 |
| Sell* | 2 | 2,700.925p | Negotiated Trade |
12:19:17 - 26-Jan-26 |
| Buy* | 122 | 2,707.825p | Ordinary |
12:16:12 - 26-Jan-26 |
| Unknown* | 0 | 2,703.50p | SI Trade |
11:13:12 - 26-Jan-26 |
| Buy* | 455 | 2,702.822p | Ordinary |
11:11:50 - 26-Jan-26 |
| Buy* | 536 | 2,702.98p | Ordinary |
11:04:28 - 26-Jan-26 |
| Unknown* | 0 | 2,701.50p | SI Trade |
10:04:51 - 26-Jan-26 |
| Buy* | 480 | 2,709.50p | Suspected BUY Trade |
08:47:19 - 26-Jan-26 |
| Unknown* | 0 | 2,702.50p | SI Trade |
08:46:29 - 26-Jan-26 |
| Unknown* | 0 | 2,702.50p | SI Trade |
08:46:22 - 26-Jan-26 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:42:43 - 26-Jan-26 |
| Unknown* | 0 | 2,711.50p | SI Trade |
08:42:41 - 26-Jan-26 |
| Buy* | 1 | 2,711.50p | Automatic Execution |
08:42:41 - 26-Jan-26 |
| Unknown* | 0 | 2,713.00p | SI Trade |
08:18:46 - 26-Jan-26 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:11:23 - 26-Jan-26 |
| Unknown* | 0 | 2,722.00p | SI Trade |
08:02:22 - 26-Jan-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:57 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:57 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:56 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:56 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:56 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:55 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:54 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:54 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:53 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:53 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:53 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:53 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:52 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:52 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:52 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:52 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:51 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
08:00:51 - 26-Jan-26 |
| Buy* | 1 | 2,712.50p | Automatic Execution |
08:00:51 - 26-Jan-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | 2,712.50p | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
16:28:52 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:50 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:50 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:48 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:48 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:43 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:43 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:42 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:42 - 23-Jan-26 |
| Buy* | 1 | 2,737.00p | SI Trade |
16:28:42 - 23-Jan-26 |
| Buy* | 1 | 2,737.00p | Automatic Execution |
16:28:42 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:40 - 23-Jan-26 |
| Buy* | 1 | 2,737.00p | Automatic Execution |
16:28:40 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:38 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:38 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:34 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:34 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | SI Trade |
16:28:32 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:32 - 23-Jan-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
16:28:30 - 23-Jan-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
16:28:30 - 23-Jan-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
16:00:58 - 23-Jan-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
16:00:58 - 23-Jan-26 |
| Buy* | 1 | 2,741.50p | Automatic Execution |
16:00:58 - 23-Jan-26 |
| Buy* | 3 | 2,742.50p | Automatic Execution |
16:00:56 - 23-Jan-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
15:17:34 - 23-Jan-26 |
| Buy* | 261 | 2,745.00p | Suspected BUY Trade |
15:17:25 - 23-Jan-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
15:16:37 - 23-Jan-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
14:49:51 - 23-Jan-26 |
| Sell* | 36 | 2,763.816p | Ordinary |
12:19:35 - 23-Jan-26 |
| Buy* | 22 | 2,770.50p | Suspected BUY Trade |
12:16:08 - 23-Jan-26 |
| Unknown* | 0 | 2,770.50p | SI Trade |
11:43:06 - 23-Jan-26 |
| Sell* | 159 | 2,763.13p | Ordinary |
10:44:45 - 23-Jan-26 |
| Sell* | 166 | 2,762.733p | Ordinary |
10:44:36 - 23-Jan-26 |
| Buy* | 133 | 2,767.70p | Suspected BUY Trade |
09:46:23 - 23-Jan-26 |
| Unknown* | 0 | 2,771.00p | SI Trade |
09:42:40 - 23-Jan-26 |
| Buy* | 1,127 | 2,781.55p | Suspected BUY Trade |
08:48:37 - 23-Jan-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
08:28:19 - 23-Jan-26 |
| Unknown* | 0 | 2,785.50p | SI Trade |
08:09:32 - 23-Jan-26 |
| Unknown* | 0 | 2,777.50p | SI Trade |
08:06:52 - 23-Jan-26 |
| Unknown* | 0 | 2,777.50p | SI Trade |
08:06:44 - 23-Jan-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
15:38:53 - 22-Jan-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
15:36:21 - 22-Jan-26 |
| Buy* | 190 | 2,791.50p | Automatic Execution |
15:33:29 - 22-Jan-26 |
| Buy* | 190 | 2,787.00p | Automatic Execution |
15:26:28 - 22-Jan-26 |
| Buy* | 5 | 2,797.00p | Suspected BUY Trade |
12:19:20 - 22-Jan-26 |
| Buy* | 14 | 2,796.10p | Suspected BUY Trade |
12:16:04 - 22-Jan-26 |
| Sell* | 70 | 2,788.621p | Ordinary |
10:50:20 - 22-Jan-26 |
| Sell* | 41 | 2,788.435p | Ordinary |
10:48:44 - 22-Jan-26 |
| Buy* | 275 | 2,795.238p | Ordinary |
10:48:40 - 22-Jan-26 |
| Buy* | 900 | 2,798.025p | Suspected BUY Trade |
10:13:26 - 22-Jan-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
08:13:58 - 22-Jan-26 |
| Buy* | 7 | 2,790.00p | SI Trade |
08:00:46 - 22-Jan-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:00:46 - 22-Jan-26 |
| Sell* | 50 | 2,759.25p | Negotiated Trade |
15:22:02 - 21-Jan-26 |
| Unknown* | 0 | 2,760.50p | SI Trade |
14:40:51 - 21-Jan-26 |
| Buy* | 2 | 2,757.00p | SI Trade |
14:33:57 - 21-Jan-26 |
| Buy* | 16 | 2,757.00p | Automatic Execution |
14:33:56 - 21-Jan-26 |
| Sell* | 8 | 2,730.50p | Negotiated Trade |
12:21:39 - 21-Jan-26 |
| Buy* | 28 | 2,735.50p | Suspected BUY Trade |
12:21:38 - 21-Jan-26 |
| Sell* | 27 | 2,728.479p | Ordinary |
12:17:04 - 21-Jan-26 |
| Buy* | 871 | 2,743.626p | Ordinary |
11:04:43 - 21-Jan-26 |
| Sell* | 44 | 2,737.945p | Ordinary |
11:04:40 - 21-Jan-26 |
| Sell* | 36 | 2,737.725p | Negotiated Trade |
10:17:50 - 21-Jan-26 |
| Sell* | 2 | 2,737.25p | Negotiated Trade |
09:49:45 - 21-Jan-26 |
| Sell* | 6 | 2,737.25p | Negotiated Trade |
09:48:55 - 21-Jan-26 |
| Buy* | 7 | 2,741.70p | Suspected BUY Trade |
09:48:25 - 21-Jan-26 |
| Buy* | 410 | 2,741.50p | Automatic Execution |
09:30:24 - 21-Jan-26 |
| Buy* | 538 | 2,741.50p | Automatic Execution |
09:30:24 - 21-Jan-26 |
| Sell* | 315 | 2,738.00p | Automatic Execution |
08:37:18 - 21-Jan-26 |
| Buy* | 14 | 2,739.00p | Suspected BUY Trade |
08:34:32 - 21-Jan-26 |
| Buy* | 1,239 | 2,739.00p | Suspected BUY Trade |
08:32:20 - 21-Jan-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:09:49 - 21-Jan-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:08:01 - 21-Jan-26 |
| Buy* | 3 | 2,740.50p | SI Trade |
15:58:44 - 20-Jan-26 |
| Buy* | 136 | 2,727.50p | Automatic Execution |
15:18:58 - 20-Jan-26 |
| Sell* | 10 | 2,714.00p | Negotiated Trade |
12:16:28 - 20-Jan-26 |
| Buy* | 128 | 2,719.091p | Ordinary |
12:16:27 - 20-Jan-26 |
| Buy* | 1 | 2,717.50p | SI Trade |
12:04:55 - 20-Jan-26 |
| Sell* | 217 | 2,707.75p | Negotiated Trade |
11:07:39 - 20-Jan-26 |
| Sell* | 1,367 | 2,701.123p | Ordinary |
09:23:01 - 20-Jan-26 |
| Sell* | 150 | 2,701.496p | Ordinary |
09:20:21 - 20-Jan-26 |
| Buy* | 1 | 2,707.00p | SI Trade |
09:03:22 - 20-Jan-26 |
| Buy* | 1,776 | 2,710.15p | Suspected BUY Trade |
08:31:37 - 20-Jan-26 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:20:13 - 20-Jan-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:15:21 - 20-Jan-26 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:10:21 - 20-Jan-26 |
| Sell* | 4 | 2,705.50p | SI Trade |
08:00:45 - 20-Jan-26 |
| Sell* | 259 | 2,726.024p | Ordinary |
15:17:40 - 19-Jan-26 |