| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,540 | 2,074.50p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Buy* | 1 | 2,076.17p | Suspected BUY Trade |
15:55:07 - 06-Feb-26 |
| Buy* | 834 | 2,077.00p | Automatic Execution |
15:54:51 - 06-Feb-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
15:34:22 - 06-Feb-26 |
| Buy* | 56 | 2,079.615p | Suspected BUY Trade |
15:18:23 - 06-Feb-26 |
| Sell* | 2 | 2,076.33p | Negotiated Trade |
15:12:09 - 06-Feb-26 |
| Sell* | 2 | 2,075.33p | Negotiated Trade |
15:11:05 - 06-Feb-26 |
| Buy* | 128 | 2,077.67p | Suspected BUY Trade |
15:11:05 - 06-Feb-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
15:08:12 - 06-Feb-26 |
| Buy* | 110 | 2,074.343p | SI Trade |
15:03:49 - 06-Feb-26 |
| Sell* | 57 | 2,064.45p | SI Trade |
13:50:40 - 06-Feb-26 |
| Buy* | 14 | 2,065.50p | SI Trade |
12:25:09 - 06-Feb-26 |
| Buy* | 28 | 2,066.50p | Automatic Execution |
12:25:08 - 06-Feb-26 |
| Buy* | 28 | 2,066.50p | SI Trade |
12:25:07 - 06-Feb-26 |
| Buy* | 6 | 2,066.50p | SI Trade |
12:25:07 - 06-Feb-26 |
| Buy* | 28 | 2,066.50p | Automatic Execution |
12:25:07 - 06-Feb-26 |
| Buy* | 871 | 2,064.902p | SI Trade |
11:44:31 - 06-Feb-26 |
| Buy* | 26 | 2,063.06p | Suspected BUY Trade |
10:42:34 - 06-Feb-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:37:08 - 06-Feb-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 22 | 2,055.00p | Automatic Execution |
15:59:22 - 05-Feb-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
15:54:24 - 05-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
15:37:53 - 05-Feb-26 |
| Sell* | 1,740 | 2,055.00p | Automatic Execution |
15:37:53 - 05-Feb-26 |
| Buy* | 56 | 2,064.67p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Sell* | 8 | 2,060.33p | Negotiated Trade |
15:13:21 - 05-Feb-26 |
| Buy* | 65 | 2,062.67p | Suspected BUY Trade |
15:13:21 - 05-Feb-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
15:06:31 - 05-Feb-26 |
| Buy* | 316 | 2,060.378p | SI Trade |
13:51:04 - 05-Feb-26 |
| Sell* | 31 | 2,072.00p | Automatic Execution |
12:24:07 - 05-Feb-26 |
| Buy* | 339 | 2,068.70p | SI Trade |
10:44:53 - 05-Feb-26 |
| Sell* | 19 | 2,066.44p | Negotiated Trade |
10:27:07 - 05-Feb-26 |
| Sell* | 10 | 2,066.838p | SI Trade |
08:25:58 - 05-Feb-26 |
| Buy* | 1 | 2,071.50p | SI Trade |
08:13:08 - 05-Feb-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:57 - 05-Feb-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:57 - 05-Feb-26 |
| Buy* | 432 | 2,065.17p | Suspected BUY Trade |
15:18:59 - 04-Feb-26 |
| Sell* | 43 | 2,064.33p | Negotiated Trade |
15:13:21 - 04-Feb-26 |
| Buy* | 72 | 2,066.67p | Suspected BUY Trade |
15:13:20 - 04-Feb-26 |
| Sell* | 3 | 2,064.00p | SI Trade |
15:11:58 - 04-Feb-26 |
| Sell* | 1 | 2,061.885p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
13:47:07 - 04-Feb-26 |
| Buy* | 99 | 2,066.828p | SI Trade |
11:21:35 - 04-Feb-26 |
| Sell* | 4,264 | 2,064.131p | SI Trade |
08:27:55 - 04-Feb-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:19:10 - 04-Feb-26 |
| Buy* | 72 | 2,068.56p | Suspected BUY Trade |
08:05:21 - 04-Feb-26 |
| Buy* | 145 | 2,068.56p | Suspected BUY Trade |
08:05:19 - 04-Feb-26 |
| Buy* | 1,817 | 2,058.50p | Automatic Execution |
16:13:26 - 03-Feb-26 |
| Unknown* | 4,200 | 2,055.00p | SI Trade |
15:28:05 - 03-Feb-26 |
| Buy* | 192 | 2,056.67p | Suspected BUY Trade |
15:15:46 - 03-Feb-26 |
| Sell* | 1 | 2,054.33p | Negotiated Trade |
15:15:45 - 03-Feb-26 |
| Sell* | 16 | 2,047.761p | Ordinary |
14:14:28 - 03-Feb-26 |
| Buy* | 9 | 2,052.505p | Suspected BUY Trade |
13:07:23 - 03-Feb-26 |
| Sell* | 1 | 2,043.50p | SI Trade |
11:16:28 - 03-Feb-26 |
| Sell* | 105 | 2,043.425p | SI Trade |
11:00:53 - 03-Feb-26 |
| Buy* | 1,000 | 2,047.986p | Suspected BUY Trade |
10:47:28 - 03-Feb-26 |
| Sell* | 67 | 2,044.385p | Negotiated Trade |
10:43:58 - 03-Feb-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
10:38:51 - 03-Feb-26 |
| Buy* | 7,331 | 2,045.743p | Suspected BUY Trade |
08:19:35 - 03-Feb-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:00:54 - 03-Feb-26 |
| Sell* | 10 | 2,020.55p | Negotiated Trade |
16:16:26 - 02-Feb-26 |
| Buy* | 1 | 2,020.06p | Suspected BUY Trade |
15:55:19 - 02-Feb-26 |
| Unknown* | 257 | 2,017.93p | OTC Trade |
15:54:54 - 02-Feb-26 |
| Buy* | 7 | 2,035.45p | Suspected BUY Trade |
15:21:35 - 02-Feb-26 |
| Sell* | 26 | 2,033.05p | Negotiated Trade |
15:16:42 - 02-Feb-26 |
| Sell* | 111 | 2,032.71p | SI Trade |
15:15:40 - 02-Feb-26 |
| Buy* | 2 | 2,034.06p | Suspected BUY Trade |
15:09:44 - 02-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
14:09:14 - 02-Feb-26 |
| Buy* | 3 | 2,029.50p | SI Trade |
13:41:27 - 02-Feb-26 |
| Buy* | 8 | 2,029.50p | SI Trade |
13:41:23 - 02-Feb-26 |
| Buy* | 9 | 2,029.50p | Automatic Execution |
13:41:23 - 02-Feb-26 |
| Unknown* | 0 | 2,042.50p | SI Trade |
13:13:47 - 02-Feb-26 |
| Sell* | 5 | 2,019.44p | Negotiated Trade |
09:17:16 - 02-Feb-26 |
| Sell* | 8 | 2,022.00p | Automatic Execution |
08:36:08 - 02-Feb-26 |
| Buy* | 200 | 2,025.50p | Automatic Execution |
08:22:52 - 02-Feb-26 |
| Sell* | 9,810 | 2,016.937p | Negotiated Trade |
08:17:29 - 02-Feb-26 |
| Buy* | 28 | 2,023.50p | Suspected BUY Trade |
08:16:42 - 02-Feb-26 |
| Buy* | 4 | 2,023.00p | SI Trade |
08:16:42 - 02-Feb-26 |
| Sell* | 6 | 2,016.00p | SI Trade |
08:02:36 - 02-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 1 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Sell* | 4 | 2,013.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Sell* | 56 | 2,111.50p | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
16:25:19 - 30-Jan-26 |
| Buy* | 69 | 2,118.00p | Automatic Execution |
16:15:40 - 30-Jan-26 |
| Sell* | 108 | 2,112.50p | Automatic Execution |
16:13:55 - 30-Jan-26 |
| Buy* | 2 | 2,119.785p | Suspected BUY Trade |
15:18:19 - 30-Jan-26 |
| Sell* | 7 | 2,110.215p | Negotiated Trade |
15:13:23 - 30-Jan-26 |
| Buy* | 237 | 2,114.71p | SI Trade |
15:13:23 - 30-Jan-26 |
| Sell* | 1 | 2,107.105p | Negotiated Trade |
14:13:17 - 30-Jan-26 |
| Buy* | 20 | 2,103.00p | Automatic Execution |
13:07:42 - 30-Jan-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
10:21:42 - 30-Jan-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:34:31 - 30-Jan-26 |
| Buy* | 7,128 | 2,104.282p | Ordinary |
09:13:22 - 30-Jan-26 |
| Buy* | 6 | 2,113.895p | Suspected BUY Trade |
08:01:07 - 30-Jan-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
08:01:05 - 30-Jan-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:01:05 - 30-Jan-26 |
| Sell* | 29 | 2,130.00p | Uncrossing Trade |
16:35:28 - 29-Jan-26 |
| Buy* | 220 | 2,134.516p | SI Trade |
16:24:39 - 29-Jan-26 |
| Buy* | 4,709 | 2,133.50p | SI Trade |
16:11:35 - 29-Jan-26 |
| Sell* | 6 | 2,125.00p | Automatic Execution |
16:00:18 - 29-Jan-26 |
| Sell* | 250 | 2,126.106p | Ordinary |
15:55:38 - 29-Jan-26 |
| Sell* | 1 | 2,125.495p | Negotiated Trade |
15:55:17 - 29-Jan-26 |
| Buy* | 5 | 2,126.50p | SI Trade |
15:47:27 - 29-Jan-26 |
| Buy* | 47 | 2,126.50p | Automatic Execution |
15:47:27 - 29-Jan-26 |
| Buy* | 1,761 | 2,122.673p | Suspected BUY Trade |
15:45:33 - 29-Jan-26 |
| Buy* | 105 | 2,134.185p | Suspected BUY Trade |
15:30:25 - 29-Jan-26 |
| Sell* | 25 | 2,152.44p | Negotiated Trade |
15:15:06 - 29-Jan-26 |
| Buy* | 29 | 2,155.56p | Suspected BUY Trade |
15:15:05 - 29-Jan-26 |
| Sell* | 11 | 2,159.44p | Negotiated Trade |
15:08:04 - 29-Jan-26 |
| Buy* | 92 | 2,164.59p | Ordinary |
15:06:46 - 29-Jan-26 |
| Sell* | 236 | 2,161.50p | Automatic Execution |
15:02:52 - 29-Jan-26 |
| Buy* | 2 | 2,173.67p | Suspected BUY Trade |
14:58:43 - 29-Jan-26 |
| Buy* | 1,212 | 2,177.131p | SI Trade |
14:26:16 - 29-Jan-26 |
| Sell* | 29 | 2,172.40p | Negotiated Trade |
14:12:53 - 29-Jan-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
12:58:39 - 29-Jan-26 |
| Buy* | 92 | 2,165.137p | SI Trade |
12:56:56 - 29-Jan-26 |
| Buy* | 230 | 2,165.117p | Suspected BUY Trade |
12:26:24 - 29-Jan-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
11:08:44 - 29-Jan-26 |
| Buy* | 3 | 2,162.00p | SI Trade |
11:08:42 - 29-Jan-26 |
| Buy* | 8 | 2,161.50p | Automatic Execution |
11:08:42 - 29-Jan-26 |
| Buy* | 4 | 2,164.50p | SI Trade |
10:54:44 - 29-Jan-26 |
| Buy* | 3 | 2,164.50p | SI Trade |
10:54:43 - 29-Jan-26 |
| Buy* | 8 | 2,164.50p | Automatic Execution |
10:54:43 - 29-Jan-26 |
| Sell* | 1,000 | 2,159.932p | Negotiated Trade |
10:51:10 - 29-Jan-26 |
| Buy* | 3 | 2,156.50p | SI Trade |
08:52:02 - 29-Jan-26 |
| Buy* | 20 | 2,152.46p | Suspected BUY Trade |
08:46:11 - 29-Jan-26 |
| Buy* | 46 | 2,154.021p | Ordinary |
08:21:39 - 29-Jan-26 |
| Buy* | 2,149 | 2,153.338p | Ordinary |
08:15:54 - 29-Jan-26 |
| Buy* | 324 | 2,153.474p | Ordinary |
08:09:54 - 29-Jan-26 |
| Sell* | 57 | 2,150.05p | Negotiated Trade |
08:06:50 - 29-Jan-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:05:34 - 29-Jan-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:00:40 - 29-Jan-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
08:00:40 - 29-Jan-26 |
| Buy* | 1 | 2,155.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Sell* | 35 | 2,123.50p | Uncrossing Trade |
16:35:21 - 28-Jan-26 |
| Buy* | 1 | 2,123.00p | SI Trade |
16:19:22 - 28-Jan-26 |
| Unknown* | 0 | 2,123.00p | SI Trade |
15:51:54 - 28-Jan-26 |
| Buy* | 4 | 2,120.67p | Suspected BUY Trade |
15:13:38 - 28-Jan-26 |
| Sell* | 15 | 2,118.33p | Negotiated Trade |
15:13:30 - 28-Jan-26 |
| Buy* | 969 | 2,120.452p | Ordinary |
15:13:30 - 28-Jan-26 |
| Sell* | 8 | 2,119.05p | Negotiated Trade |
14:14:14 - 28-Jan-26 |
| Unknown* | 904 | 2,115.58p | OTC Trade |
13:19:49 - 28-Jan-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
12:47:11 - 28-Jan-26 |
| Buy* | 1 | 2,117.00p | SI Trade |
10:14:59 - 28-Jan-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
09:57:10 - 28-Jan-26 |
| Unknown* | 0 | 2,113.50p | SI Trade |
09:52:07 - 28-Jan-26 |
| Buy* | 1 | 2,118.00p | SI Trade |
09:49:14 - 28-Jan-26 |
| Sell* | 35 | 2,114.10p | Negotiated Trade |
09:40:14 - 28-Jan-26 |
| Buy* | 1 | 2,119.00p | SI Trade |
09:24:55 - 28-Jan-26 |
| Buy* | 1 | 2,119.50p | SI Trade |
09:22:01 - 28-Jan-26 |
| Buy* | 1,522 | 2,120.916p | SI Trade |
08:41:50 - 28-Jan-26 |
| Buy* | 1 | 2,122.50p | SI Trade |
08:36:21 - 28-Jan-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:16:47 - 28-Jan-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:00:35 - 28-Jan-26 |
| Sell* | 64 | 2,091.00p | Uncrossing Trade |
16:35:29 - 27-Jan-26 |
| Buy* | 1 | 2,091.725p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 27 | 2,076.44p | Negotiated Trade |
15:10:38 - 27-Jan-26 |
| Buy* | 119 | 2,079.56p | Suspected BUY Trade |
15:10:38 - 27-Jan-26 |
| Buy* | 48 | 2,081.225p | Suspected BUY Trade |
15:08:56 - 27-Jan-26 |
| Sell* | 12 | 2,078.275p | Negotiated Trade |
15:06:52 - 27-Jan-26 |
| Buy* | 225 | 2,081.00p | Automatic Execution |
15:03:31 - 27-Jan-26 |
| Buy* | 202 | 2,081.488p | SI Trade |
15:00:24 - 27-Jan-26 |
| Buy* | 202 | 2,080.97p | Suspected BUY Trade |
15:00:21 - 27-Jan-26 |
| Sell* | 1 | 2,079.275p | Negotiated Trade |
14:58:17 - 27-Jan-26 |
| Buy* | 635 | 2,103.50p | Automatic Execution |
14:07:17 - 27-Jan-26 |
| Buy* | 173 | 2,103.50p | Automatic Execution |
14:07:17 - 27-Jan-26 |
| Buy* | 2,882 | 2,100.75p | Suspected BUY Trade |
14:06:54 - 27-Jan-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
12:06:55 - 27-Jan-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
11:09:39 - 27-Jan-26 |
| Buy* | 3 | 2,100.67p | Suspected BUY Trade |
10:50:31 - 27-Jan-26 |
| Buy* | 35 | 2,100.505p | Suspected BUY Trade |
10:48:08 - 27-Jan-26 |
| Buy* | 23 | 2,102.965p | Suspected BUY Trade |
09:54:25 - 27-Jan-26 |
| Sell* | 2 | 2,096.00p | SI Trade |
08:56:36 - 27-Jan-26 |
| Sell* | 474 | 2,096.23p | Negotiated Trade |
08:30:21 - 27-Jan-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:24:55 - 27-Jan-26 |
| Buy* | 13 | 2,102.56p | Suspected BUY Trade |
08:06:08 - 27-Jan-26 |
| Buy* | 46 | 2,103.005p | Suspected BUY Trade |
08:05:48 - 27-Jan-26 |
| Sell* | 1 | 2,099.22p | Negotiated Trade |
15:55:06 - 26-Jan-26 |
| Unknown* | 4,770 | 2,100.00p | SI Trade |
15:37:11 - 26-Jan-26 |
| Sell* | 70 | 2,102.50p | Automatic Execution |
15:20:14 - 26-Jan-26 |
| Buy* | 2 | 2,105.725p | Suspected BUY Trade |
15:13:55 - 26-Jan-26 |
| Buy* | 984 | 2,106.088p | Ordinary |
15:13:08 - 26-Jan-26 |
| Sell* | 48 | 2,102.83p | Negotiated Trade |
15:10:32 - 26-Jan-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
14:55:51 - 26-Jan-26 |
| Buy* | 1 | 2,107.00p | SI Trade |
13:39:35 - 26-Jan-26 |
| Buy* | 5 | 2,107.00p | SI Trade |
13:39:31 - 26-Jan-26 |
| Buy* | 5 | 2,107.00p | Automatic Execution |
13:39:31 - 26-Jan-26 |
| Buy* | 5 | 2,107.00p | Automatic Execution |
13:39:28 - 26-Jan-26 |
| Buy* | 5 | 2,107.50p | SI Trade |
13:39:27 - 26-Jan-26 |
| Buy* | 5 | 2,108.00p | SI Trade |
13:39:27 - 26-Jan-26 |
| Buy* | 5 | 2,108.00p | Automatic Execution |
13:39:27 - 26-Jan-26 |
| Buy* | 5 | 2,107.00p | SI Trade |
13:39:21 - 26-Jan-26 |
| Buy* | 5 | 2,107.00p | Automatic Execution |
13:39:21 - 26-Jan-26 |
| Buy* | 2 | 2,107.00p | SI Trade |
13:39:21 - 26-Jan-26 |