| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 1,225.28p | Suspected BUY Trade |
16:38:41 - 06-Feb-26 |
| Buy* | 3,049 | 1,195.00p | Automatic Execution |
16:38:05 - 06-Feb-26 |
| Buy* | 6,347 | 1,195.00p | Automatic Execution |
16:38:01 - 06-Feb-26 |
| Sell* | 604 | 1,195.00p | Automatic Execution |
16:36:03 - 06-Feb-26 |
| Sell* | 604 | 1,195.00p | Automatic Execution |
16:36:00 - 06-Feb-26 |
| Sell* | 265 | 1,195.00p | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Sell* | 1 | 1,190.00p | Automatic Execution |
15:53:19 - 06-Feb-26 |
| Sell* | 248 | 1,194.7896p | Ordinary |
15:40:49 - 06-Feb-26 |
| Buy* | 1 | 1,200.00p | Automatic Execution |
15:39:12 - 06-Feb-26 |
| Sell* | 82 | 1,194.80p | Ordinary |
15:38:05 - 06-Feb-26 |
| Sell* | 34 | 1,186.65p | Ordinary |
15:29:49 - 06-Feb-26 |
| Sell* | 1 | 1,185.00p | Automatic Execution |
14:58:43 - 06-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:58:07 - 06-Feb-26 |
| Sell* | 2,132 | 1,190.00p | Automatic Execution |
14:57:57 - 06-Feb-26 |
| Sell* | 212 | 1,195.00p | Automatic Execution |
14:57:55 - 06-Feb-26 |
| Sell* | 283 | 1,195.00p | Automatic Execution |
14:57:55 - 06-Feb-26 |
| Sell* | 100 | 1,200.10p | Ordinary |
14:48:36 - 06-Feb-26 |
| Buy* | 1 | 1,210.00p | Automatic Execution |
14:45:08 - 06-Feb-26 |
| Sell* | 3 | 1,200.00p | SI Trade |
14:41:50 - 06-Feb-26 |
| Sell* | 820 | 1,200.00p | Automatic Execution |
14:32:51 - 06-Feb-26 |
| Sell* | 316 | 1,200.00p | Automatic Execution |
14:32:51 - 06-Feb-26 |
| Sell* | 1,820 | 1,200.00p | SI Trade |
14:32:50 - 06-Feb-26 |
| Unknown* | 1,820 | 1,200.00p | OTC Trade |
14:32:50 - 06-Feb-26 |
| Buy* | 31 | 1,205.00p | Automatic Execution |
14:32:50 - 06-Feb-26 |
| Buy* | 533 | 1,205.00p | Automatic Execution |
14:32:50 - 06-Feb-26 |
| Buy* | 74 | 1,205.00p | Automatic Execution |
14:32:50 - 06-Feb-26 |
| Unknown* | 825 | 1,200.00p | SI Trade |
14:32:47 - 06-Feb-26 |
| Buy* | 2,126 | 1,200.00p | Automatic Execution |
14:32:40 - 06-Feb-26 |
| Sell* | 2,120 | 1,200.00p | Automatic Execution |
14:32:40 - 06-Feb-26 |
| Buy* | 78 | 1,200.00p | Automatic Execution |
14:32:40 - 06-Feb-26 |
| Buy* | 44 | 1,200.00p | Automatic Execution |
14:31:32 - 06-Feb-26 |
| Sell* | 1 | 1,200.00p | SI Trade |
14:31:30 - 06-Feb-26 |
| Sell* | 6 | 1,185.00p | Automatic Execution |
14:23:08 - 06-Feb-26 |
| Sell* | 1 | 1,185.00p | Automatic Execution |
14:04:27 - 06-Feb-26 |
| Sell* | 219 | 1,185.00p | Automatic Execution |
13:54:39 - 06-Feb-26 |
| Sell* | 31 | 1,185.00p | Automatic Execution |
13:54:39 - 06-Feb-26 |
| Buy* | 7 | 1,200.00p | Automatic Execution |
13:46:08 - 06-Feb-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
13:45:08 - 06-Feb-26 |
| Buy* | 3 | 1,200.00p | Automatic Execution |
13:32:36 - 06-Feb-26 |
| Sell* | 170 | 1,186.10p | Negotiated Trade |
13:29:56 - 06-Feb-26 |
| Sell* | 18 | 1,187.20p | Negotiated Trade |
13:29:06 - 06-Feb-26 |
| Sell* | 41 | 1,194.80p | Ordinary |
13:22:59 - 06-Feb-26 |
| Sell* | 2,527 | 1,189.172p | Ordinary |
13:21:22 - 06-Feb-26 |
| Sell* | 104 | 1,189.59p | Ordinary |
13:10:58 - 06-Feb-26 |
| Buy* | 378 | 1,195.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Buy* | 316 | 1,195.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Buy* | 500 | 1,195.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Buy* | 677 | 1,190.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Buy* | 1,355 | 1,190.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Buy* | 6 | 1,190.00p | Automatic Execution |
13:09:32 - 06-Feb-26 |
| Sell* | 6 | 1,185.00p | Automatic Execution |
13:09:13 - 06-Feb-26 |
| Buy* | 215 | 1,190.00p | Automatic Execution |
13:09:13 - 06-Feb-26 |
| Buy* | 274 | 1,190.00p | Automatic Execution |
13:09:13 - 06-Feb-26 |
| Buy* | 149 | 1,182.573p | Ordinary |
12:52:04 - 06-Feb-26 |
| Buy* | 2 | 1,190.00p | SI Trade |
12:39:31 - 06-Feb-26 |
| Buy* | 18 | 1,190.00p | SI Trade |
12:35:47 - 06-Feb-26 |
| Buy* | 19 | 1,190.00p | SI Trade |
12:35:35 - 06-Feb-26 |
| Sell* | 700 | 1,180.0393p | Ordinary |
12:29:42 - 06-Feb-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
12:11:14 - 06-Feb-26 |
| Buy* | 84 | 1,183.0925p | Ordinary |
12:09:06 - 06-Feb-26 |
| Buy* | 422 | 1,183.0925p | Ordinary |
12:05:47 - 06-Feb-26 |
| Buy* | 420 | 1,183.085p | Ordinary |
12:02:18 - 06-Feb-26 |
| Sell* | 580 | 1,180.0393p | Ordinary |
11:48:42 - 06-Feb-26 |
| Sell* | 290 | 1,180.00p | Ordinary |
11:36:11 - 06-Feb-26 |
| Sell* | 128 | 1,180.024p | Ordinary |
11:35:27 - 06-Feb-26 |
| Sell* | 10 | 1,175.00p | Automatic Execution |
11:32:39 - 06-Feb-26 |
| Sell* | 848 | 1,180.00p | Ordinary |
11:30:54 - 06-Feb-26 |
| Buy* | 100 | 1,183.10p | Ordinary |
11:26:06 - 06-Feb-26 |
| Sell* | 1,000 | 1,180.00p | Ordinary |
11:12:15 - 06-Feb-26 |
| Sell* | 400 | 1,181.582p | Ordinary |
11:10:13 - 06-Feb-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
10:36:20 - 06-Feb-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
10:36:20 - 06-Feb-26 |
| Buy* | 25 | 1,190.00p | Automatic Execution |
10:36:20 - 06-Feb-26 |
| Sell* | 6 | 1,175.00p | Automatic Execution |
10:36:20 - 06-Feb-26 |
| Sell* | 6 | 1,175.00p | Automatic Execution |
10:36:20 - 06-Feb-26 |
| Sell* | 100 | 1,175.00p | Automatic Execution |
10:36:20 - 06-Feb-26 |
| Buy* | 2 | 1,190.00p | SI Trade |
09:55:55 - 06-Feb-26 |
| Buy* | 215 | 1,190.00p | Automatic Execution |
09:55:55 - 06-Feb-26 |
| Buy* | 500 | 1,190.00p | Automatic Execution |
09:55:55 - 06-Feb-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
09:43:39 - 06-Feb-26 |
| Buy* | 1 | 1,190.00p | SI Trade |
09:43:39 - 06-Feb-26 |
| Sell* | 100 | 1,175.00p | Automatic Execution |
09:43:39 - 06-Feb-26 |
| Sell* | 6 | 1,175.00p | Automatic Execution |
09:43:39 - 06-Feb-26 |
| Sell* | 1,459 | 1,177.20p | Negotiated Trade |
09:41:43 - 06-Feb-26 |
| Sell* | 1,700 | 1,177.20p | Negotiated Trade |
09:34:34 - 06-Feb-26 |
| Sell* | 851 | 1,177.20p | Ordinary |
09:21:46 - 06-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:31:22 - 06-Feb-26 |
| Buy* | 3 | 1,200.00p | SI Trade |
08:31:22 - 06-Feb-26 |
| Sell* | 1,624 | 1,178.30p | Negotiated Trade |
08:21:42 - 06-Feb-26 |
| Sell* | 112 | 1,178.149p | Ordinary |
08:21:18 - 06-Feb-26 |
| Buy* | 2,091 | 1,188.826p | Ordinary |
08:21:18 - 06-Feb-26 |
| Sell* | 1,858 | 1,185.00p | Automatic Execution |
08:21:17 - 06-Feb-26 |
| Sell* | 642 | 1,185.00p | Automatic Execution |
08:16:35 - 06-Feb-26 |
| Sell* | 73 | 1,190.00p | Automatic Execution |
08:16:35 - 06-Feb-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
08:16:33 - 06-Feb-26 |
| Sell* | 30 | 1,188.7788p | Ordinary |
08:12:20 - 06-Feb-26 |
| Sell* | 147 | 1,195.00p | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Sell* | 500 | 1,195.00p | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Sell* | 210 | 1,200.00p | Automatic Execution |
08:02:07 - 06-Feb-26 |
| Sell* | 998 | 1,200.00p | Automatic Execution |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:19 - 06-Feb-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:01:19 - 06-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:19 - 06-Feb-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:01:19 - 06-Feb-26 |
| Sell* | 4,353 | 1,210.00p | Uncrossing Trade |
16:35:01 - 05-Feb-26 |
| Sell* | 281 | 1,211.875p | Negotiated Trade |
16:28:07 - 05-Feb-26 |
| Sell* | 400 | 1,211.875p | Negotiated Trade |
16:27:21 - 05-Feb-26 |
| Sell* | 293 | 1,211.875p | Negotiated Trade |
16:27:20 - 05-Feb-26 |
| Sell* | 870 | 1,206.875p | Negotiated Trade |
16:16:56 - 05-Feb-26 |
| Sell* | 850 | 1,206.875p | Negotiated Trade |
16:13:17 - 05-Feb-26 |
| Sell* | 44 | 1,210.00p | Automatic Execution |
16:06:06 - 05-Feb-26 |
| Sell* | 6 | 1,210.00p | SI Trade |
15:39:20 - 05-Feb-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
15:30:58 - 05-Feb-26 |
| Sell* | 5 | 1,224.95p | Ordinary |
15:04:42 - 05-Feb-26 |
| Sell* | 45 | 1,226.046p | Ordinary |
15:01:16 - 05-Feb-26 |
| Unknown* | 200 | 1,230.00p | OTC Trade |
15:00:01 - 05-Feb-26 |
| Unknown* | 200 | 1,230.00p | SI Trade |
15:00:01 - 05-Feb-26 |
| Buy* | 52 | 1,220.00p | Automatic Execution |
14:35:57 - 05-Feb-26 |
| Buy* | 156 | 1,220.00p | Automatic Execution |
14:35:57 - 05-Feb-26 |
| Buy* | 282 | 1,220.00p | Automatic Execution |
14:35:57 - 05-Feb-26 |
| Buy* | 117 | 1,220.00p | Automatic Execution |
14:35:57 - 05-Feb-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:31:15 - 05-Feb-26 |
| Sell* | 250 | 1,209.80p | Ordinary |
14:11:34 - 05-Feb-26 |
| Sell* | 941 | 1,205.00p | Automatic Execution |
13:55:10 - 05-Feb-26 |
| Sell* | 999 | 1,210.00p | Automatic Execution |
13:55:10 - 05-Feb-26 |
| Sell* | 322 | 1,215.00p | Automatic Execution |
13:55:09 - 05-Feb-26 |
| Sell* | 355 | 1,215.00p | Automatic Execution |
13:55:09 - 05-Feb-26 |
| Sell* | 2 | 1,221.976p | Ordinary |
13:51:33 - 05-Feb-26 |
| Buy* | 1 | 1,222.647p | Ordinary |
13:49:53 - 05-Feb-26 |
| Unknown* | 2 | 1,222.50p | Ordinary |
13:29:22 - 05-Feb-26 |
| Sell* | 1 | 1,215.00p | Automatic Execution |
13:27:50 - 05-Feb-26 |
| Sell* | 500 | 1,220.00p | Automatic Execution |
13:25:58 - 05-Feb-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
13:22:35 - 05-Feb-26 |
| Sell* | 15 | 1,220.00p | Automatic Execution |
13:09:44 - 05-Feb-26 |
| Sell* | 16 | 1,220.00p | Automatic Execution |
13:09:44 - 05-Feb-26 |
| Sell* | 62 | 1,226.24p | Ordinary |
13:04:21 - 05-Feb-26 |
| Buy* | 41 | 1,235.00p | Automatic Execution |
12:42:56 - 05-Feb-26 |
| Buy* | 80 | 1,231.27p | Ordinary |
12:41:17 - 05-Feb-26 |
| Sell* | 330 | 1,226.24p | Ordinary |
12:35:46 - 05-Feb-26 |
| Sell* | 594 | 1,229.68p | Ordinary |
11:08:27 - 05-Feb-26 |
| Sell* | 135 | 1,224.68p | Ordinary |
10:37:27 - 05-Feb-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
10:24:01 - 05-Feb-26 |
| Sell* | 35 | 1,220.00p | SI Trade |
10:07:40 - 05-Feb-26 |
| Buy* | 1 | 1,235.00p | SI Trade |
09:28:00 - 05-Feb-26 |
| Sell* | 800 | 1,222.80p | Ordinary |
08:52:18 - 05-Feb-26 |
| Sell* | 1,800 | 1,222.80p | Ordinary |
08:51:47 - 05-Feb-26 |
| Buy* | 3 | 1,240.00p | SI Trade |
08:25:20 - 05-Feb-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:25:20 - 05-Feb-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:22:47 - 05-Feb-26 |
| Sell* | 1 | 1,225.85p | Ordinary |
08:05:23 - 05-Feb-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:02:48 - 05-Feb-26 |
| Buy* | 296 | 1,238.069p | Ordinary |
08:01:17 - 05-Feb-26 |
| Unknown* | 10,750 | 1,220.00p | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Sell* | 9 | 1,215.00p | Automatic Execution |
16:25:21 - 04-Feb-26 |
| Sell* | 45 | 1,218.10p | Ordinary |
16:13:22 - 04-Feb-26 |
| Sell* | 260 | 1,220.00p | Automatic Execution |
16:10:22 - 04-Feb-26 |
| Sell* | 4 | 1,220.00p | Automatic Execution |
16:09:48 - 04-Feb-26 |
| Buy* | 2,484 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Buy* | 297 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Buy* | 1,600 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Buy* | 206 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Buy* | 13 | 1,230.00p | Automatic Execution |
15:57:36 - 04-Feb-26 |
| Buy* | 206 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 303 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 244 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 156 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 44 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 108 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 42 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 10 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 142 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 57 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 34 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 41 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 125 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 292 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 1,600 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Buy* | 590 | 1,230.00p | Automatic Execution |
15:56:17 - 04-Feb-26 |
| Sell* | 5,000 | 1,226.55p | Ordinary |
15:55:53 - 04-Feb-26 |
| Sell* | 7 | 1,225.00p | Automatic Execution |
15:54:33 - 04-Feb-26 |
| Sell* | 13 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 75 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 125 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 75 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 50 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 150 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Buy* | 25 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 125 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 75 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 200 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |
| Sell* | 50 | 1,225.00p | Automatic Execution |
15:54:14 - 04-Feb-26 |