| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,481 | 2,124.00p | Automatic Execution |
16:25:05 - 06-Feb-26 |
| Buy* | 2 | 2,128.50p | Automatic Execution |
16:20:39 - 06-Feb-26 |
| Sell* | 3 | 2,126.00p | Automatic Execution |
16:10:47 - 06-Feb-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
16:09:28 - 06-Feb-26 |
| Sell* | 3 | 2,124.00p | Automatic Execution |
15:58:04 - 06-Feb-26 |
| Buy* | 1 | 2,123.96p | Suspected BUY Trade |
15:55:06 - 06-Feb-26 |
| Sell* | 3 | 2,124.50p | Automatic Execution |
15:45:16 - 06-Feb-26 |
| Buy* | 1 | 2,126.00p | Suspected BUY Trade |
15:41:42 - 06-Feb-26 |
| Buy* | 1 | 2,125.50p | SI Trade |
15:40:38 - 06-Feb-26 |
| Buy* | 1 | 2,127.50p | Suspected BUY Trade |
15:35:15 - 06-Feb-26 |
| Buy* | 361 | 2,125.47p | Suspected BUY Trade |
15:15:33 - 06-Feb-26 |
| Buy* | 5 | 2,126.46p | Suspected BUY Trade |
15:14:16 - 06-Feb-26 |
| Sell* | 13 | 2,125.02p | Negotiated Trade |
15:13:28 - 06-Feb-26 |
| Buy* | 17 | 2,124.97p | Suspected BUY Trade |
15:07:41 - 06-Feb-26 |
| Sell* | 1 | 2,120.04p | Negotiated Trade |
15:01:02 - 06-Feb-26 |
| Buy* | 76 | 2,118.50p | SI Trade |
14:49:49 - 06-Feb-26 |
| Buy* | 253 | 2,118.00p | SI Trade |
14:49:48 - 06-Feb-26 |
| Buy* | 229 | 2,118.50p | Automatic Execution |
14:49:48 - 06-Feb-26 |
| Buy* | 202 | 2,118.00p | Automatic Execution |
14:49:48 - 06-Feb-26 |
| Sell* | 227 | 2,114.073p | Negotiated Trade |
14:48:40 - 06-Feb-26 |
| Sell* | 3 | 2,115.50p | Automatic Execution |
14:48:34 - 06-Feb-26 |
| Sell* | 3 | 2,111.50p | Automatic Execution |
14:31:35 - 06-Feb-26 |
| Buy* | 3 | 2,109.50p | Automatic Execution |
14:16:42 - 06-Feb-26 |
| Buy* | 1,705 | 2,110.69p | Suspected BUY Trade |
14:13:58 - 06-Feb-26 |
| Buy* | 10 | 2,110.00p | Suspected BUY Trade |
13:57:39 - 06-Feb-26 |
| Buy* | 6 | 2,113.00p | Automatic Execution |
13:47:07 - 06-Feb-26 |
| Buy* | 240 | 2,113.00p | Automatic Execution |
13:47:01 - 06-Feb-26 |
| Sell* | 4 | 2,114.50p | Automatic Execution |
13:47:01 - 06-Feb-26 |
| Buy* | 472 | 2,115.008p | Suspected BUY Trade |
13:33:38 - 06-Feb-26 |
| Sell* | 4 | 2,114.50p | Automatic Execution |
13:26:06 - 06-Feb-26 |
| Buy* | 5 | 2,114.50p | Automatic Execution |
13:18:39 - 06-Feb-26 |
| Buy* | 178 | 2,114.50p | SI Trade |
13:18:23 - 06-Feb-26 |
| Buy* | 221 | 2,114.50p | SI Trade |
13:18:23 - 06-Feb-26 |
| Buy* | 230 | 2,114.50p | Automatic Execution |
13:18:23 - 06-Feb-26 |
| Buy* | 202 | 2,114.00p | Automatic Execution |
13:18:23 - 06-Feb-26 |
| Sell* | 4 | 2,114.00p | Automatic Execution |
12:56:15 - 06-Feb-26 |
| Sell* | 4 | 2,109.50p | Automatic Execution |
12:23:26 - 06-Feb-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
12:21:50 - 06-Feb-26 |
| Buy* | 3 | 2,109.50p | SI Trade |
11:54:56 - 06-Feb-26 |
| Sell* | 4 | 2,109.00p | Automatic Execution |
11:54:50 - 06-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
11:27:41 - 06-Feb-26 |
| Sell* | 1,577 | 2,107.00p | Automatic Execution |
11:18:56 - 06-Feb-26 |
| Sell* | 100 | 2,108.013p | Negotiated Trade |
11:17:49 - 06-Feb-26 |
| Buy* | 94 | 2,108.129p | Suspected BUY Trade |
11:12:10 - 06-Feb-26 |
| Sell* | 4 | 2,106.50p | Automatic Execution |
11:04:47 - 06-Feb-26 |
| Buy* | 1 | 2,108.00p | Suspected BUY Trade |
11:01:09 - 06-Feb-26 |
| Sell* | 1 | 2,105.50p | SI Trade |
10:40:23 - 06-Feb-26 |
| Sell* | 4 | 2,107.00p | Automatic Execution |
10:31:55 - 06-Feb-26 |
| Sell* | 9 | 2,105.387p | Negotiated Trade |
10:27:29 - 06-Feb-26 |
| Sell* | 4,131 | 2,107.3438p | Ordinary |
10:14:51 - 06-Feb-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
09:46:01 - 06-Feb-26 |
| Sell* | 48 | 2,110.50p | SI Trade |
09:23:04 - 06-Feb-26 |
| Sell* | 42 | 2,106.50p | SI Trade |
09:09:27 - 06-Feb-26 |
| Sell* | 167 | 2,107.964p | Negotiated Trade |
09:01:11 - 06-Feb-26 |
| Buy* | 142 | 2,110.153p | Suspected BUY Trade |
08:49:08 - 06-Feb-26 |
| Buy* | 11 | 2,112.00p | Suspected BUY Trade |
08:42:39 - 06-Feb-26 |
| Sell* | 9 | 2,109.50p | SI Trade |
08:39:10 - 06-Feb-26 |
| Sell* | 23 | 2,109.50p | Negotiated Trade |
08:39:04 - 06-Feb-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:37:44 - 06-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:29:41 - 06-Feb-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:28:50 - 06-Feb-26 |
| Buy* | 5 | 2,109.00p | Suspected BUY Trade |
08:23:29 - 06-Feb-26 |
| Sell* | 4 | 2,106.50p | SI Trade |
08:23:16 - 06-Feb-26 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:20:11 - 06-Feb-26 |
| Sell* | 999 | 2,104.209p | Negotiated Trade |
08:12:42 - 06-Feb-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:11:03 - 06-Feb-26 |
| Buy* | 81 | 2,105.50p | SI Trade |
08:04:58 - 06-Feb-26 |
| Buy* | 7 | 2,105.50p | SI Trade |
08:04:58 - 06-Feb-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:03:15 - 06-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:02:42 - 06-Feb-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1,904 | 2,100.657p | Suspected BUY Trade |
16:17:38 - 05-Feb-26 |
| Buy* | 9 | 2,101.00p | SI Trade |
16:01:37 - 05-Feb-26 |
| Sell* | 2,126 | 2,097.221p | Ordinary |
15:56:53 - 05-Feb-26 |
| Buy* | 53 | 2,095.00p | Automatic Execution |
15:49:51 - 05-Feb-26 |
| Sell* | 3,372 | 2,098.24p | Ordinary |
15:42:43 - 05-Feb-26 |
| Sell* | 20 | 2,096.50p | SI Trade |
15:36:00 - 05-Feb-26 |
| Buy* | 16 | 2,108.46p | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Buy* | 23 | 2,108.00p | Suspected BUY Trade |
15:19:03 - 05-Feb-26 |
| Sell* | 6 | 2,105.04p | Negotiated Trade |
15:16:14 - 05-Feb-26 |
| Buy* | 5 | 2,111.96p | Suspected BUY Trade |
15:09:42 - 05-Feb-26 |
| Unknown* | 0 | 2,112.50p | SI Trade |
14:50:49 - 05-Feb-26 |
| Sell* | 192 | 2,095.036p | Negotiated Trade |
14:36:39 - 05-Feb-26 |
| Sell* | 1,915 | 2,102.617p | Negotiated Trade |
14:29:07 - 05-Feb-26 |
| Sell* | 505 | 2,105.00p | Negotiated Trade |
13:37:45 - 05-Feb-26 |
| Sell* | 26 | 2,107.00p | SI Trade |
13:34:15 - 05-Feb-26 |
| Sell* | 12 | 2,104.00p | SI Trade |
13:29:12 - 05-Feb-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:17:34 - 05-Feb-26 |
| Buy* | 2 | 2,108.00p | SI Trade |
13:08:35 - 05-Feb-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
12:24:18 - 05-Feb-26 |
| Sell* | 135 | 2,122.50p | Automatic Execution |
12:01:11 - 05-Feb-26 |
| Buy* | 10 | 2,114.00p | Suspected BUY Trade |
10:23:45 - 05-Feb-26 |
| Buy* | 2 | 2,114.50p | Suspected BUY Trade |
10:23:18 - 05-Feb-26 |
| Sell* | 1,241 | 2,115.421p | Ordinary |
10:01:17 - 05-Feb-26 |
| Buy* | 11 | 2,116.50p | Suspected BUY Trade |
09:59:32 - 05-Feb-26 |
| Buy* | 4 | 2,120.50p | Suspected BUY Trade |
09:46:41 - 05-Feb-26 |
| Sell* | 3,809 | 2,117.6723p | Ordinary |
09:44:24 - 05-Feb-26 |
| Buy* | 2 | 2,119.00p | Suspected BUY Trade |
09:39:12 - 05-Feb-26 |
| Sell* | 373 | 2,110.969p | Ordinary |
09:22:46 - 05-Feb-26 |
| Sell* | 2 | 2,110.00p | Negotiated Trade |
08:55:04 - 05-Feb-26 |
| Sell* | 1 | 2,110.50p | Negotiated Trade |
08:53:54 - 05-Feb-26 |
| Buy* | 1 | 2,113.50p | SI Trade |
08:52:27 - 05-Feb-26 |
| Buy* | 2 | 2,115.50p | Automatic Execution |
08:41:22 - 05-Feb-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:27:29 - 05-Feb-26 |
| Sell* | 7 | 2,113.50p | SI Trade |
08:17:13 - 05-Feb-26 |
| Buy* | 14 | 2,114.50p | SI Trade |
08:05:02 - 05-Feb-26 |
| Buy* | 28 | 2,114.50p | SI Trade |
08:05:02 - 05-Feb-26 |
| Sell* | 881 | 2,113.317p | Ordinary |
08:04:11 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:54 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 3 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 18 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 4 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 1 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:00:52 - 05-Feb-26 |
| Buy* | 1 | 2,115.00p | Automatic Execution |
08:00:52 - 05-Feb-26 |
| Sell* | 5 | 2,108.50p | Uncrossing Trade |
16:35:22 - 04-Feb-26 |
| Buy* | 1 | 2,117.50p | Suspected BUY Trade |
16:12:36 - 04-Feb-26 |
| Sell* | 500 | 2,106.713p | SI Trade |
15:43:17 - 04-Feb-26 |
| Buy* | 26 | 2,095.565p | Suspected BUY Trade |
15:38:00 - 04-Feb-26 |
| Buy* | 70 | 2,095.00p | Automatic Execution |
15:37:43 - 04-Feb-26 |
| Buy* | 4 | 2,100.00p | SI Trade |
15:35:30 - 04-Feb-26 |
| Sell* | 2 | 2,105.50p | Automatic Execution |
15:31:08 - 04-Feb-26 |
| Buy* | 2,373 | 2,106.216p | Ordinary |
15:28:46 - 04-Feb-26 |
| Sell* | 9 | 2,103.05p | Negotiated Trade |
15:23:29 - 04-Feb-26 |
| Buy* | 24 | 2,107.45p | Suspected BUY Trade |
15:18:08 - 04-Feb-26 |
| Sell* | 3 | 2,107.50p | Automatic Execution |
15:14:12 - 04-Feb-26 |
| Sell* | 5 | 2,107.80p | Negotiated Trade |
15:13:28 - 04-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
15:11:03 - 04-Feb-26 |
| Buy* | 4 | 2,106.96p | Suspected BUY Trade |
15:05:35 - 04-Feb-26 |
| Sell* | 1 | 2,104.05p | Negotiated Trade |
15:02:34 - 04-Feb-26 |
| Sell* | 16 | 2,103.50p | SI Trade |
15:01:24 - 04-Feb-26 |
| Buy* | 326 | 2,105.50p | Automatic Execution |
15:01:06 - 04-Feb-26 |
| Buy* | 47 | 2,108.00p | SI Trade |
14:47:59 - 04-Feb-26 |
| Buy* | 1 | 2,109.00p | SI Trade |
14:47:36 - 04-Feb-26 |
| Sell* | 3 | 2,114.00p | Automatic Execution |
14:31:29 - 04-Feb-26 |
| Sell* | 3 | 2,108.00p | Automatic Execution |
13:39:50 - 04-Feb-26 |
| Sell* | 3 | 2,105.00p | Automatic Execution |
13:10:30 - 04-Feb-26 |
| Buy* | 19 | 2,106.00p | Automatic Execution |
13:08:28 - 04-Feb-26 |
| Buy* | 942 | 2,106.036p | Ordinary |
12:52:29 - 04-Feb-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
12:47:48 - 04-Feb-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
11:59:56 - 04-Feb-26 |
| Buy* | 165 | 2,107.597p | Ordinary |
11:45:45 - 04-Feb-26 |
| Buy* | 236 | 2,107.522p | Suspected BUY Trade |
11:35:16 - 04-Feb-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
10:42:06 - 04-Feb-26 |
| Buy* | 5 | 2,113.50p | Suspected BUY Trade |
10:38:53 - 04-Feb-26 |
| Buy* | 1,000 | 2,108.618p | Suspected BUY Trade |
10:24:00 - 04-Feb-26 |
| Sell* | 237 | 2,107.371p | Negotiated Trade |
10:10:50 - 04-Feb-26 |
| Buy* | 236 | 2,109.487p | Ordinary |
10:00:47 - 04-Feb-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
09:47:09 - 04-Feb-26 |
| Sell* | 354 | 2,105.00p | Automatic Execution |
09:47:09 - 04-Feb-26 |
| Sell* | 2,249 | 2,105.00p | Automatic Execution |
09:47:09 - 04-Feb-26 |
| Sell* | 1,030 | 2,105.00p | Automatic Execution |
09:47:09 - 04-Feb-26 |
| Sell* | 398 | 2,105.00p | Automatic Execution |
09:47:02 - 04-Feb-26 |
| Sell* | 3,315 | 2,105.00p | Automatic Execution |
09:47:02 - 04-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
09:44:48 - 04-Feb-26 |
| Sell* | 2,175 | 2,104.00p | Automatic Execution |
09:44:48 - 04-Feb-26 |
| Sell* | 357 | 2,104.00p | Automatic Execution |
09:44:43 - 04-Feb-26 |
| Sell* | 356 | 2,104.50p | SI Trade |
09:44:41 - 04-Feb-26 |
| Sell* | 3,207 | 2,104.50p | Automatic Execution |
09:44:40 - 04-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
09:40:12 - 04-Feb-26 |
| Sell* | 1,240 | 2,104.00p | Automatic Execution |
09:40:11 - 04-Feb-26 |
| Sell* | 857 | 2,104.00p | Automatic Execution |
09:40:11 - 04-Feb-26 |
| Sell* | 326 | 2,104.00p | Automatic Execution |
09:40:07 - 04-Feb-26 |
| Sell* | 24 | 2,104.00p | Automatic Execution |
09:40:07 - 04-Feb-26 |
| Buy* | 2 | 2,105.447p | SI Trade |
09:35:22 - 04-Feb-26 |
| Buy* | 220 | 2,103.50p | Automatic Execution |
09:28:05 - 04-Feb-26 |
| Sell* | 171 | 2,103.00p | Automatic Execution |
09:22:14 - 04-Feb-26 |
| Sell* | 19 | 2,103.00p | Automatic Execution |
09:22:03 - 04-Feb-26 |
| Buy* | 713 | 2,102.311p | Ordinary |
09:19:22 - 04-Feb-26 |
| Buy* | 190 | 2,102.363p | Ordinary |
09:19:13 - 04-Feb-26 |
| Buy* | 139 | 2,103.50p | Automatic Execution |
09:11:32 - 04-Feb-26 |
| Sell* | 129 | 2,104.00p | Automatic Execution |
09:10:35 - 04-Feb-26 |
| Sell* | 23 | 2,104.00p | Automatic Execution |
09:09:43 - 04-Feb-26 |
| Buy* | 2 | 2,105.00p | SI Trade |
08:54:51 - 04-Feb-26 |
| Buy* | 9 | 2,105.00p | Suspected BUY Trade |
08:52:04 - 04-Feb-26 |
| Buy* | 237 | 2,105.539p | Suspected BUY Trade |
08:50:16 - 04-Feb-26 |
| Buy* | 93 | 2,106.00p | Suspected BUY Trade |
08:39:04 - 04-Feb-26 |
| Buy* | 171 | 2,105.50p | Automatic Execution |
08:37:00 - 04-Feb-26 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:36:30 - 04-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:18:42 - 04-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:16:36 - 04-Feb-26 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:15:11 - 04-Feb-26 |
| Sell* | 13 | 2,106.525p | Negotiated Trade |
08:06:23 - 04-Feb-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
08:06:22 - 04-Feb-26 |
| Buy* | 474 | 2,108.96p | SI Trade |
08:06:10 - 04-Feb-26 |
| Buy* | 473 | 2,108.578p | Suspected BUY Trade |
08:05:12 - 04-Feb-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:02:35 - 04-Feb-26 |
| Sell* | 6 | 2,106.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 132 | 2,109.50p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | 2,109.50p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 4 | 2,109.50p | SI Trade |
08:00:34 - 04-Feb-26 |