| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,735.00p | SI Trade |
16:16:50 - 06-Feb-26 |
| Sell* | 11 | 2,716.375p | Negotiated Trade |
15:54:55 - 06-Feb-26 |
| Buy* | 18 | 2,721.50p | Suspected BUY Trade |
15:15:43 - 06-Feb-26 |
| Buy* | 2 | 2,706.50p | SI Trade |
14:06:30 - 06-Feb-26 |
| Buy* | 16 | 2,706.00p | Automatic Execution |
14:06:20 - 06-Feb-26 |
| Sell* | 3 | 2,696.50p | Negotiated Trade |
12:20:51 - 06-Feb-26 |
| Sell* | 2,075 | 2,692.00p | Automatic Execution |
12:14:56 - 06-Feb-26 |
| Sell* | 553 | 2,692.50p | Automatic Execution |
12:14:56 - 06-Feb-26 |
| Sell* | 196 | 2,695.50p | Automatic Execution |
12:14:56 - 06-Feb-26 |
| Sell* | 553 | 2,693.00p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 196 | 2,696.00p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 30 | 2,692.00p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 144 | 2,692.00p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 531 | 2,692.50p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 1,370 | 2,692.50p | Automatic Execution |
12:14:27 - 06-Feb-26 |
| Sell* | 178 | 2,693.306p | Ordinary |
10:59:42 - 06-Feb-26 |
| Buy* | 248 | 2,700.028p | Ordinary |
10:59:36 - 06-Feb-26 |
| Sell* | 24 | 2,688.375p | Negotiated Trade |
09:30:39 - 06-Feb-26 |
| Buy* | 4 | 2,693.375p | Suspected BUY Trade |
08:52:39 - 06-Feb-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
08:20:09 - 06-Feb-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
08:19:36 - 06-Feb-26 |
| Buy* | 2 | 2,691.00p | SI Trade |
08:00:35 - 06-Feb-26 |
| Sell* | 2 | 2,695.00p | SI Trade |
16:23:16 - 05-Feb-26 |
| Buy* | 62 | 2,694.15p | Suspected BUY Trade |
16:08:26 - 05-Feb-26 |
| Buy* | 196 | 2,693.00p | Automatic Execution |
14:24:35 - 05-Feb-26 |
| Buy* | 196 | 2,694.50p | Automatic Execution |
14:19:37 - 05-Feb-26 |
| Buy* | 196 | 2,694.50p | Automatic Execution |
14:19:35 - 05-Feb-26 |
| Buy* | 911 | 2,697.00p | Suspected BUY Trade |
14:14:11 - 05-Feb-26 |
| Sell* | 2 | 2,704.00p | SI Trade |
11:31:22 - 05-Feb-26 |
| Unknown* | 0 | 2,714.50p | SI Trade |
11:13:30 - 05-Feb-26 |
| Sell* | 431 | 2,706.00p | Ordinary |
10:47:53 - 05-Feb-26 |
| Sell* | 12 | 2,700.80p | Negotiated Trade |
09:21:46 - 05-Feb-26 |
| Buy* | 326 | 2,704.90p | Suspected BUY Trade |
09:01:20 - 05-Feb-26 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:17:23 - 05-Feb-26 |
| Unknown* | 0 | 2,709.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 336 | 2,689.032p | Ordinary |
08:00:17 - 05-Feb-26 |
| Buy* | 204 | 2,696.025p | Suspected BUY Trade |
16:13:40 - 04-Feb-26 |
| Sell* | 6 | 2,686.925p | Negotiated Trade |
15:58:01 - 04-Feb-26 |
| Sell* | 19 | 2,693.00p | Negotiated Trade |
15:15:33 - 04-Feb-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:24:54 - 04-Feb-26 |
| Sell* | 13 | 2,686.725p | Negotiated Trade |
11:37:33 - 04-Feb-26 |
| Buy* | 83 | 2,689.967p | Ordinary |
10:55:02 - 04-Feb-26 |
| Buy* | 40 | 2,692.00p | Suspected BUY Trade |
10:47:34 - 04-Feb-26 |
| Buy* | 1 | 2,687.00p | SI Trade |
09:38:07 - 04-Feb-26 |
| Buy* | 3 | 2,687.50p | Automatic Execution |
09:38:05 - 04-Feb-26 |
| Buy* | 1 | 2,687.50p | SI Trade |
09:38:04 - 04-Feb-26 |
| Buy* | 370 | 2,686.125p | Suspected BUY Trade |
08:47:22 - 04-Feb-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:15:02 - 04-Feb-26 |
| Sell* | 2 | 2,689.00p | Negotiated Trade |
14:31:49 - 03-Feb-26 |
| Buy* | 555 | 2,690.805p | Ordinary |
12:21:17 - 03-Feb-26 |
| Sell* | 2 | 2,685.00p | Negotiated Trade |
12:16:25 - 03-Feb-26 |
| Buy* | 107 | 2,690.727p | Ordinary |
12:16:25 - 03-Feb-26 |
| Buy* | 236 | 2,687.60p | Suspected BUY Trade |
08:40:22 - 03-Feb-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:31:12 - 03-Feb-26 |
| Buy* | 2 | 2,688.00p | Automatic Execution |
08:31:03 - 03-Feb-26 |
| Unknown* | 0 | 2,688.50p | SI Trade |
08:31:02 - 03-Feb-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:22:33 - 03-Feb-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:19:03 - 03-Feb-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:13:01 - 03-Feb-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
08:00:48 - 03-Feb-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
08:00:48 - 03-Feb-26 |
| Unknown* | 0 | 2,688.50p | SI Trade |
16:25:00 - 02-Feb-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:54:37 - 02-Feb-26 |
| Unknown* | 0 | 2,682.50p | SI Trade |
15:29:46 - 02-Feb-26 |
| Sell* | 67 | 2,678.20p | Negotiated Trade |
15:22:16 - 02-Feb-26 |
| Sell* | 34 | 2,666.225p | Negotiated Trade |
15:06:18 - 02-Feb-26 |
| Buy* | 199 | 2,663.00p | Automatic Execution |
14:54:17 - 02-Feb-26 |
| Sell* | 11 | 2,645.325p | Negotiated Trade |
13:18:25 - 02-Feb-26 |
| Sell* | 15 | 2,642.85p | Negotiated Trade |
12:32:16 - 02-Feb-26 |
| Buy* | 75 | 2,648.472p | Ordinary |
12:20:58 - 02-Feb-26 |
| Buy* | 762 | 2,633.636p | Ordinary |
10:56:18 - 02-Feb-26 |
| Unknown* | 0 | 2,628.00p | SI Trade |
10:22:54 - 02-Feb-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
09:42:23 - 02-Feb-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
09:34:30 - 02-Feb-26 |
| Unknown* | 0 | 2,634.50p | SI Trade |
09:34:30 - 02-Feb-26 |
| Sell* | 46 | 2,630.725p | Negotiated Trade |
09:22:05 - 02-Feb-26 |
| Buy* | 291 | 2,631.625p | Suspected BUY Trade |
09:07:39 - 02-Feb-26 |
| Buy* | 190 | 2,643.675p | Suspected BUY Trade |
08:49:47 - 02-Feb-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
08:33:17 - 02-Feb-26 |
| Sell* | 18 | 2,623.50p | Automatic Execution |
08:23:20 - 02-Feb-26 |
| Sell* | 2 | 2,624.00p | Automatic Execution |
08:23:20 - 02-Feb-26 |
| Buy* | 1 | 2,632.00p | SI Trade |
08:10:55 - 02-Feb-26 |
| Buy* | 1 | 2,631.50p | SI Trade |
08:10:54 - 02-Feb-26 |
| Buy* | 2 | 2,631.50p | Automatic Execution |
08:10:54 - 02-Feb-26 |
| Buy* | 29 | 2,631.50p | Automatic Execution |
08:10:53 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:04:28 - 02-Feb-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 2 | 2,632.50p | Automatic Execution |
08:02:16 - 02-Feb-26 |
| 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 |