| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 1,927.50p | Automatic Execution |
16:01:34 - 06-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
16:00:21 - 06-Feb-26 |
| Unknown* | 0 | 1,932.50p | SI Trade |
15:36:38 - 06-Feb-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
15:22:28 - 06-Feb-26 |
| Sell* | 148 | 1,924.00p | Automatic Execution |
15:21:30 - 06-Feb-26 |
| Buy* | 10 | 1,928.42p | Ordinary |
15:14:19 - 06-Feb-26 |
| Buy* | 1 | 1,926.915p | Ordinary |
15:02:05 - 06-Feb-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
14:41:54 - 06-Feb-26 |
| Buy* | 2 | 1,950.50p | SI Trade |
14:37:09 - 06-Feb-26 |
| Buy* | 19 | 1,951.50p | Automatic Execution |
14:37:09 - 06-Feb-26 |
| Buy* | 1 | 1,946.00p | SI Trade |
14:37:08 - 06-Feb-26 |
| Buy* | 2 | 1,925.00p | SI Trade |
13:44:54 - 06-Feb-26 |
| Unknown* | 0 | 1,920.50p | SI Trade |
12:51:06 - 06-Feb-26 |
| Sell* | 23 | 1,914.065p | Ordinary |
12:46:05 - 06-Feb-26 |
| Buy* | 4 | 1,920.50p | SI Trade |
12:32:14 - 06-Feb-26 |
| Buy* | 9 | 1,920.50p | SI Trade |
12:32:14 - 06-Feb-26 |
| Buy* | 11 | 1,920.50p | SI Trade |
12:32:12 - 06-Feb-26 |
| Buy* | 19 | 1,920.50p | Automatic Execution |
12:32:12 - 06-Feb-26 |
| Buy* | 1 | 1,918.50p | Ordinary |
11:14:18 - 06-Feb-26 |
| Buy* | 125 | 1,918.455p | Ordinary |
11:12:21 - 06-Feb-26 |
| Buy* | 2 | 1,921.50p | SI Trade |
11:04:08 - 06-Feb-26 |
| Buy* | 1 | 1,919.00p | SI Trade |
11:00:35 - 06-Feb-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:29:01 - 06-Feb-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:28:15 - 06-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 2 | 1,912.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,903.50p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Buy* | 2 | 1,912.00p | Automatic Execution |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
16:17:31 - 05-Feb-26 |
| Sell* | 11 | 1,910.00p | Ordinary |
15:42:26 - 05-Feb-26 |
| Sell* | 29 | 1,907.00p | Automatic Execution |
15:35:12 - 05-Feb-26 |
| Buy* | 6 | 1,913.945p | Ordinary |
15:21:49 - 05-Feb-26 |
| Sell* | 1 | 1,907.55p | Ordinary |
15:15:12 - 05-Feb-26 |
| Buy* | 2 | 1,918.435p | Ordinary |
15:08:01 - 05-Feb-26 |
| Sell* | 30 | 1,918.00p | Ordinary |
13:37:14 - 05-Feb-26 |
| Sell* | 19 | 1,918.00p | Automatic Execution |
13:30:22 - 05-Feb-26 |
| Buy* | 489 | 1,921.50p | Automatic Execution |
13:22:20 - 05-Feb-26 |
| Buy* | 5 | 1,922.50p | SI Trade |
12:59:50 - 05-Feb-26 |
| Sell* | 15 | 1,920.50p | Ordinary |
12:43:33 - 05-Feb-26 |
| Sell* | 75 | 1,928.525p | Ordinary |
11:01:55 - 05-Feb-26 |
| Sell* | 58 | 1,928.50p | Ordinary |
10:51:52 - 05-Feb-26 |
| Sell* | 5 | 1,926.00p | SI Trade |
09:29:45 - 05-Feb-26 |
| Buy* | 2 | 1,924.00p | Ordinary |
08:58:59 - 05-Feb-26 |
| Buy* | 1 | 1,924.00p | SI Trade |
08:55:58 - 05-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:28:56 - 05-Feb-26 |
| Buy* | 3 | 1,928.50p | SI Trade |
08:24:42 - 05-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
08:24:33 - 05-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:12:20 - 05-Feb-26 |
| Sell* | 329 | 1,924.00p | Automatic Execution |
08:11:52 - 05-Feb-26 |
| Sell* | 329 | 1,924.298p | Negotiated Trade |
08:06:46 - 05-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,919.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,927.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 26 | 1,895.50p | SI Trade |
16:23:17 - 04-Feb-26 |
| Sell* | 25 | 1,897.50p | Ordinary |
15:53:13 - 04-Feb-26 |
| Sell* | 232 | 1,896.50p | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Buy* | 11 | 1,900.95p | Ordinary |
15:16:52 - 04-Feb-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
14:57:52 - 04-Feb-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
14:36:16 - 04-Feb-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
14:35:18 - 04-Feb-26 |
| Unknown* | 0 | 1,906.50p | SI Trade |
14:34:10 - 04-Feb-26 |
| Buy* | 104 | 1,911.00p | Ordinary |
14:26:30 - 04-Feb-26 |
| Buy* | 2 | 1,910.00p | SI Trade |
14:24:16 - 04-Feb-26 |
| Buy* | 13 | 1,911.50p | SI Trade |
14:18:15 - 04-Feb-26 |
| Sell* | 303 | 1,907.035p | Ordinary |
12:35:29 - 04-Feb-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
12:22:18 - 04-Feb-26 |
| Buy* | 27 | 1,908.50p | Ordinary |
11:07:39 - 04-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
10:33:29 - 04-Feb-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
10:28:58 - 04-Feb-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
09:31:03 - 04-Feb-26 |
| Buy* | 2 | 1,907.00p | SI Trade |
09:30:46 - 04-Feb-26 |
| Buy* | 2 | 1,907.00p | Automatic Execution |
09:30:46 - 04-Feb-26 |
| Buy* | 20 | 1,905.00p | Ordinary |
09:25:09 - 04-Feb-26 |
| Sell* | 169 | 1,905.50p | Automatic Execution |
09:17:33 - 04-Feb-26 |
| Buy* | 3 | 1,908.965p | Ordinary |
09:05:34 - 04-Feb-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:45:01 - 04-Feb-26 |
| Unknown* | 0 | 1,908.50p | SI Trade |
08:35:59 - 04-Feb-26 |
| Buy* | 5 | 1,908.50p | Ordinary |
08:31:41 - 04-Feb-26 |
| Unknown* | 0 | 1,910.50p | SI Trade |
08:22:14 - 04-Feb-26 |
| Buy* | 52 | 1,910.50p | Automatic Execution |
08:22:10 - 04-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:21:55 - 04-Feb-26 |
| Buy* | 1 | 1,912.00p | SI Trade |
08:21:35 - 04-Feb-26 |
| Buy* | 3 | 1,912.00p | SI Trade |
08:21:27 - 04-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:21:27 - 04-Feb-26 |
| Buy* | 3 | 1,912.00p | SI Trade |
08:21:27 - 04-Feb-26 |
| Unknown* | 0 | 1,912.00p | SI Trade |
08:18:59 - 04-Feb-26 |
| Buy* | 37 | 1,911.00p | SI Trade |
08:06:00 - 04-Feb-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:05:16 - 04-Feb-26 |
| Buy* | 46 | 1,911.00p | SI Trade |
08:05:16 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | Automatic Execution |
08:05:16 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | SI Trade |
08:04:50 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | Automatic Execution |
08:04:50 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | SI Trade |
08:04:19 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | Automatic Execution |
08:04:19 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | SI Trade |
08:04:00 - 04-Feb-26 |
| Buy* | 47 | 1,911.00p | Automatic Execution |
08:04:00 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | SI Trade |
08:03:58 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | Automatic Execution |
08:03:58 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | SI Trade |
08:03:38 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | Automatic Execution |
08:03:38 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | SI Trade |
08:03:35 - 04-Feb-26 |
| Buy* | 12 | 1,911.00p | Automatic Execution |
08:03:35 - 04-Feb-26 |
| Buy* | 12 | 1,910.50p | SI Trade |
08:03:17 - 04-Feb-26 |
| Buy* | 12 | 1,910.50p | Automatic Execution |
08:03:17 - 04-Feb-26 |
| Buy* | 21 | 1,910.50p | SI Trade |
08:02:56 - 04-Feb-26 |
| Buy* | 12 | 1,910.50p | Automatic Execution |
08:02:56 - 04-Feb-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | 1,911.50p | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:02:23 - 04-Feb-26 |
| Buy* | 25 | 1,926.489p | Ordinary |
08:00:21 - 04-Feb-26 |
| Sell* | 26 | 1,914.00p | Negotiated Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 1 | 1,924.045p | Ordinary |
15:55:14 - 03-Feb-26 |
| Sell* | 12 | 1,928.00p | Automatic Execution |
15:35:05 - 03-Feb-26 |
| Buy* | 13 | 1,930.46p | Ordinary |
15:19:50 - 03-Feb-26 |
| Buy* | 3 | 1,927.445p | Ordinary |
15:15:32 - 03-Feb-26 |
| Sell* | 554 | 1,922.00p | Automatic Execution |
15:14:30 - 03-Feb-26 |
| Unknown* | 0 | 1,930.00p | SI Trade |
15:06:49 - 03-Feb-26 |
| Unknown* | 0 | 1,931.50p | SI Trade |
14:59:02 - 03-Feb-26 |
| Sell* | 2 | 1,931.50p | Automatic Execution |
14:58:36 - 03-Feb-26 |
| Buy* | 12 | 1,935.25p | Suspected BUY Trade |
14:53:18 - 03-Feb-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
13:58:14 - 03-Feb-26 |
| Unknown* | 0 | 1,924.00p | SI Trade |
13:53:01 - 03-Feb-26 |
| Buy* | 1 | 1,929.50p | Ordinary |
13:46:53 - 03-Feb-26 |
| Sell* | 8 | 1,924.00p | SI Trade |
13:37:04 - 03-Feb-26 |
| Sell* | 8 | 1,924.00p | Ordinary |
12:35:04 - 03-Feb-26 |
| Sell* | 2 | 1,924.00p | SI Trade |
12:30:59 - 03-Feb-26 |
| Buy* | 1 | 1,928.00p | SI Trade |
12:18:44 - 03-Feb-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
11:40:43 - 03-Feb-26 |
| Buy* | 5 | 1,927.50p | Automatic Execution |
10:55:16 - 03-Feb-26 |
| Buy* | 11 | 1,927.50p | Automatic Execution |
10:55:16 - 03-Feb-26 |
| Sell* | 275 | 1,924.53p | Ordinary |
10:54:24 - 03-Feb-26 |
| Sell* | 3 | 1,924.025p | Ordinary |
10:43:32 - 03-Feb-26 |
| Sell* | 6 | 1,924.025p | Ordinary |
10:43:32 - 03-Feb-26 |
| Buy* | 1 | 1,927.00p | Ordinary |
10:33:30 - 03-Feb-26 |
| Sell* | 12 | 1,924.00p | SI Trade |
10:31:50 - 03-Feb-26 |
| Buy* | 2 | 1,924.00p | Ordinary |
09:47:05 - 03-Feb-26 |
| Buy* | 15 | 1,924.50p | Ordinary |
09:32:05 - 03-Feb-26 |
| Sell* | 147 | 1,921.07p | Ordinary |
09:03:32 - 03-Feb-26 |
| Buy* | 1 | 1,926.50p | Ordinary |
08:52:08 - 03-Feb-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:41:48 - 03-Feb-26 |
| Sell* | 2 | 1,920.50p | Ordinary |
08:41:05 - 03-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:37:34 - 03-Feb-26 |
| Sell* | 15 | 1,927.50p | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Sell* | 33 | 1,927.50p | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Sell* | 359 | 1,927.50p | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Sell* | 328 | 1,927.50p | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Sell* | 191 | 1,928.00p | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Buy* | 5 | 1,931.50p | Ordinary |
08:35:03 - 03-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:29:00 - 03-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:27:57 - 03-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
08:26:57 - 03-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
08:26:57 - 03-Feb-26 |
| Buy* | 3 | 1,928.50p | SI Trade |
08:26:46 - 03-Feb-26 |
| Buy* | 12 | 1,928.50p | Automatic Execution |
08:26:46 - 03-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:21:18 - 03-Feb-26 |
| Buy* | 5 | 1,927.50p | SI Trade |
08:14:00 - 03-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:13:02 - 03-Feb-26 |
| Unknown* | 0 | 1,927.00p | SI Trade |
08:08:33 - 03-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Buy* | 335 | 1,951.50p | Automatic Execution |
15:59:47 - 02-Feb-26 |
| Unknown* | 37 | 1,939.62017p | Ordinary Currency Conversion |
15:39:10 - 02-Feb-26 |
| Unknown* | 0 | 1,951.00p | SI Trade |
15:27:05 - 02-Feb-26 |
| Buy* | 1 | 1,950.935p | Ordinary |
15:22:47 - 02-Feb-26 |
| Sell* | 91 | 1,942.50p | Ordinary |
15:16:43 - 02-Feb-26 |
| Sell* | 2 | 1,943.075p | Ordinary |
15:14:56 - 02-Feb-26 |
| Unknown* | 0 | 1,951.50p | SI Trade |
15:13:46 - 02-Feb-26 |
| Sell* | 1 | 1,937.075p | Ordinary |
15:02:38 - 02-Feb-26 |
| Sell* | 11 | 1,941.50p | Automatic Execution |
14:59:15 - 02-Feb-26 |
| Unknown* | 0 | 1,949.50p | SI Trade |
14:33:01 - 02-Feb-26 |
| Sell* | 1 | 1,937.50p | SI Trade |
14:28:36 - 02-Feb-26 |
| Buy* | 409 | 1,945.50p | Automatic Execution |
14:28:23 - 02-Feb-26 |
| Buy* | 1 | 1,945.00p | SI Trade |
14:24:04 - 02-Feb-26 |
| Sell* | 10 | 1,940.00p | Ordinary |
14:13:27 - 02-Feb-26 |
| Sell* | 3 | 1,938.57p | Ordinary |
14:12:25 - 02-Feb-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
11:53:08 - 02-Feb-26 |
| Unknown* | 0 | 1,934.00p | SI Trade |
11:30:41 - 02-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
11:16:49 - 02-Feb-26 |
| Unknown* | 0 | 1,928.50p | SI Trade |
11:09:43 - 02-Feb-26 |
| Unknown* | 0 | 1,931.00p | SI Trade |
10:50:58 - 02-Feb-26 |
| Buy* | 256 | 1,932.00p | Ordinary |
09:55:39 - 02-Feb-26 |
| Buy* | 1 | 1,931.00p | Ordinary |
09:48:07 - 02-Feb-26 |
| Buy* | 1 | 1,931.00p | Ordinary |
09:46:08 - 02-Feb-26 |
| Buy* | 1 | 1,930.50p | Ordinary |
09:45:09 - 02-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
09:33:55 - 02-Feb-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
09:23:47 - 02-Feb-26 |
| Unknown* | 0 | 1,922.00p | SI Trade |
09:23:47 - 02-Feb-26 |
| Buy* | 2 | 1,929.00p | Ordinary |
09:21:59 - 02-Feb-26 |
| Sell* | 25 | 1,924.50p | Automatic Execution |
09:18:57 - 02-Feb-26 |
| Buy* | 5 | 1,928.00p | Ordinary |
09:18:06 - 02-Feb-26 |