| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 2,122.50p | Automatic Execution |
15:13:24 - 06-Feb-26 |
| Sell* | 161 | 2,076.50p | Automatic Execution |
08:02:56 - 06-Feb-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 139 | 2,093.50p | Automatic Execution |
15:59:06 - 05-Feb-26 |
| Sell* | 150 | 2,100.00p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Sell* | 100 | 2,100.00p | Automatic Execution |
12:46:29 - 05-Feb-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
12:27:02 - 05-Feb-26 |
| Sell* | 9 | 2,102.50p | SI Trade |
12:26:58 - 05-Feb-26 |
| Sell* | 10 | 2,102.50p | Automatic Execution |
12:26:58 - 05-Feb-26 |
| Buy* | 166 | 2,120.50p | Ordinary |
10:20:15 - 05-Feb-26 |
| Sell* | 77 | 2,117.50p | Automatic Execution |
10:06:01 - 05-Feb-26 |
| Sell* | 1 | 2,109.50p | SI Trade |
09:27:14 - 05-Feb-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 8 | 2,146.00p | SI Trade |
15:21:29 - 04-Feb-26 |
| Sell* | 70 | 2,140.00p | Automatic Execution |
14:41:14 - 04-Feb-26 |
| Sell* | 23 | 2,150.00p | Automatic Execution |
14:38:13 - 04-Feb-26 |
| Buy* | 45 | 2,171.50p | Ordinary |
13:57:43 - 04-Feb-26 |
| Sell* | 232 | 2,159.50p | Automatic Execution |
10:25:37 - 04-Feb-26 |
| Buy* | 92 | 2,171.00p | Automatic Execution |
10:24:14 - 04-Feb-26 |
| Buy* | 1 | 2,186.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Buy* | 3 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:00:42 - 04-Feb-26 |
| Buy* | 4 | 2,186.00p | Automatic Execution |
08:00:42 - 04-Feb-26 |
| Buy* | 3 | 2,186.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 4 | 2,186.00p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Buy* | 90 | 2,182.00p | Suspected BUY Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 312 | 2,186.50p | Automatic Execution |
16:19:29 - 03-Feb-26 |
| Sell* | 105 | 2,177.50p | Automatic Execution |
13:39:51 - 03-Feb-26 |
| Unknown* | 0 | 2,176.00p | SI Trade |
09:03:23 - 03-Feb-26 |
| Sell* | 4 | 2,180.50p | Automatic Execution |
08:56:36 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | Automatic Execution |
08:35:06 - 03-Feb-26 |
| Buy* | 3 | 2,191.00p | SI Trade |
08:35:06 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | SI Trade |
08:35:06 - 03-Feb-26 |
| Buy* | 1 | 2,191.50p | SI Trade |
08:35:05 - 03-Feb-26 |
| Buy* | 4 | 2,191.50p | Automatic Execution |
08:35:05 - 03-Feb-26 |
| Buy* | 2 | 2,183.50p | SI Trade |
08:05:44 - 03-Feb-26 |
| Buy* | 4 | 2,184.00p | Automatic Execution |
08:05:44 - 03-Feb-26 |
| Buy* | 3 | 2,183.00p | SI Trade |
08:05:43 - 03-Feb-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:05:43 - 03-Feb-26 |
| Buy* | 1 | 2,183.00p | SI Trade |
08:05:43 - 03-Feb-26 |
| Buy* | 91 | 2,181.00p | Suspected BUY Trade |
08:05:40 - 03-Feb-26 |
| Sell* | 413 | 2,104.00p | Automatic Execution |
15:38:41 - 02-Feb-26 |
| Sell* | 513 | 2,104.00p | Automatic Execution |
15:38:41 - 02-Feb-26 |
| Buy* | 513 | 2,104.00p | Automatic Execution |
15:38:40 - 02-Feb-26 |
| Buy* | 1,524 | 2,098.345p | Ordinary |
15:31:10 - 02-Feb-26 |
| Sell* | 203 | 2,087.50p | Ordinary |
13:12:47 - 02-Feb-26 |
| Buy* | 99 | 2,110.00p | Automatic Execution |
12:57:06 - 02-Feb-26 |
| Buy* | 118 | 2,100.00p | Ordinary |
10:16:30 - 02-Feb-26 |
| Sell* | 115 | 2,071.50p | Automatic Execution |
09:23:23 - 02-Feb-26 |
| Sell* | 202 | 2,069.00p | Automatic Execution |
09:20:43 - 02-Feb-26 |
| Sell* | 3 | 2,060.50p | SI Trade |
08:22:15 - 02-Feb-26 |
| Buy* | 25 | 2,068.00p | Automatic Execution |
08:16:37 - 02-Feb-26 |
| Sell* | 20 | 2,054.00p | Automatic Execution |
08:05:48 - 02-Feb-26 |
| Buy* | 2 | 2,068.50p | SI Trade |
08:05:39 - 02-Feb-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:05:38 - 02-Feb-26 |
| Buy* | 1 | 2,065.00p | SI Trade |
08:05:38 - 02-Feb-26 |
| Buy* | 5 | 2,069.00p | Automatic Execution |
08:05:38 - 02-Feb-26 |
| Buy* | 18 | 2,065.00p | Suspected BUY Trade |
08:05:38 - 02-Feb-26 |
| Buy* | 228 | 2,135.50p | Suspected BUY Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 228 | 2,146.00p | Ordinary |
16:28:37 - 30-Jan-26 |
| Buy* | 2 | 2,169.50p | SI Trade |
15:43:36 - 30-Jan-26 |
| Buy* | 4 | 2,169.00p | SI Trade |
15:43:36 - 30-Jan-26 |
| Buy* | 4 | 2,169.00p | Automatic Execution |
15:43:36 - 30-Jan-26 |
| Sell* | 4 | 2,161.00p | Automatic Execution |
14:57:38 - 30-Jan-26 |
| Buy* | 2 | 2,143.00p | SI Trade |
13:51:21 - 30-Jan-26 |
| Buy* | 1 | 2,144.00p | SI Trade |
13:49:58 - 30-Jan-26 |
| Buy* | 1 | 2,144.00p | SI Trade |
13:49:56 - 30-Jan-26 |
| Buy* | 4 | 2,144.00p | Automatic Execution |
13:49:56 - 30-Jan-26 |
| Sell* | 380 | 2,137.00p | Automatic Execution |
13:26:45 - 30-Jan-26 |
| Sell* | 495 | 2,137.50p | Automatic Execution |
13:26:45 - 30-Jan-26 |
| Buy* | 2 | 2,148.50p | SI Trade |
13:25:11 - 30-Jan-26 |
| Buy* | 4 | 2,148.50p | Automatic Execution |
13:25:10 - 30-Jan-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
13:25:08 - 30-Jan-26 |
| Buy* | 2 | 2,154.00p | SI Trade |
13:24:38 - 30-Jan-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
13:00:27 - 30-Jan-26 |
| Buy* | 20 | 2,155.00p | Automatic Execution |
12:49:07 - 30-Jan-26 |
| Buy* | 1 | 2,167.00p | SI Trade |
11:40:26 - 30-Jan-26 |
| Buy* | 3 | 2,166.00p | SI Trade |
11:37:38 - 30-Jan-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
11:00:35 - 30-Jan-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
10:58:47 - 30-Jan-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
10:47:12 - 30-Jan-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
10:37:39 - 30-Jan-26 |
| Sell* | 6 | 2,136.50p | SI Trade |
10:21:22 - 30-Jan-26 |
| Buy* | 1 | 2,137.00p | SI Trade |
10:08:33 - 30-Jan-26 |
| Buy* | 1 | 2,149.00p | SI Trade |
09:59:18 - 30-Jan-26 |
| Sell* | 4 | 2,130.50p | Automatic Execution |
09:42:20 - 30-Jan-26 |
| Buy* | 3 | 2,131.00p | SI Trade |
09:30:31 - 30-Jan-26 |
| Buy* | 4 | 2,131.00p | SI Trade |
09:30:29 - 30-Jan-26 |
| Buy* | 92 | 2,158.50p | Automatic Execution |
09:07:00 - 30-Jan-26 |
| Sell* | 4 | 2,153.50p | Automatic Execution |
08:34:08 - 30-Jan-26 |
| Sell* | 226 | 2,140.50p | Ordinary |
08:18:52 - 30-Jan-26 |
| Sell* | 906 | 2,140.60p | Ordinary |
08:17:06 - 30-Jan-26 |
| Buy* | 3 | 2,149.00p | SI Trade |
08:05:25 - 30-Jan-26 |
| Buy* | 90 | 2,149.00p | Automatic Execution |
08:05:25 - 30-Jan-26 |
| Buy* | 3 | 2,149.00p | Automatic Execution |
08:05:25 - 30-Jan-26 |
| Buy* | 492 | 2,149.00p | Suspected BUY Trade |
08:05:25 - 30-Jan-26 |
| Buy* | 25 | 2,197.50p | Ordinary |
15:52:48 - 29-Jan-26 |
| Buy* | 10 | 2,185.50p | Suspected BUY Trade |
15:29:54 - 29-Jan-26 |
| Buy* | 86 | 2,270.00p | Automatic Execution |
15:14:10 - 29-Jan-26 |
| Sell* | 514 | 2,270.00p | Automatic Execution |
15:14:10 - 29-Jan-26 |
| Sell* | 1 | 2,276.00p | SI Trade |
15:10:41 - 29-Jan-26 |
| Sell* | 3 | 2,289.50p | Automatic Execution |
15:02:18 - 29-Jan-26 |
| Buy* | 2 | 2,301.00p | SI Trade |
14:53:31 - 29-Jan-26 |
| Sell* | 100 | 2,300.00p | Automatic Execution |
14:53:31 - 29-Jan-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
14:40:35 - 29-Jan-26 |
| Buy* | 1 | 2,338.00p | SI Trade |
14:40:35 - 29-Jan-26 |
| Buy* | 3 | 2,338.00p | Automatic Execution |
14:40:35 - 29-Jan-26 |
| Sell* | 100 | 2,339.00p | Automatic Execution |
14:26:48 - 29-Jan-26 |
| Buy* | 100 | 2,337.50p | Automatic Execution |
14:26:44 - 29-Jan-26 |
| Buy* | 2 | 2,335.50p | SI Trade |
14:26:30 - 29-Jan-26 |
| Buy* | 16 | 2,335.50p | Automatic Execution |
14:26:27 - 29-Jan-26 |
| Sell* | 3 | 2,321.00p | Automatic Execution |
14:14:31 - 29-Jan-26 |
| Buy* | 85 | 2,329.50p | Automatic Execution |
14:13:00 - 29-Jan-26 |
| Buy* | 2 | 2,328.50p | SI Trade |
14:09:06 - 29-Jan-26 |
| Buy* | 1 | 2,328.50p | SI Trade |
14:09:04 - 29-Jan-26 |
| Buy* | 29 | 2,329.00p | Automatic Execution |
14:09:01 - 29-Jan-26 |
| Buy* | 1 | 2,326.50p | SI Trade |
14:05:54 - 29-Jan-26 |
| Buy* | 200 | 2,311.00p | Automatic Execution |
13:47:48 - 29-Jan-26 |
| Sell* | 100 | 2,294.00p | Automatic Execution |
13:25:42 - 29-Jan-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
13:24:00 - 29-Jan-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
12:49:42 - 29-Jan-26 |
| Sell* | 100 | 2,261.00p | Automatic Execution |
12:30:46 - 29-Jan-26 |
| Buy* | 1 | 2,248.00p | SI Trade |
11:50:46 - 29-Jan-26 |
| Buy* | 80 | 2,249.50p | Ordinary |
11:25:39 - 29-Jan-26 |
| Buy* | 30 | 2,252.00p | Automatic Execution |
11:11:22 - 29-Jan-26 |
| Sell* | 78 | 2,247.00p | Automatic Execution |
10:59:35 - 29-Jan-26 |
| Buy* | 89 | 2,243.50p | Automatic Execution |
10:01:50 - 29-Jan-26 |
| Sell* | 5 | 2,232.00p | SI Trade |
09:59:02 - 29-Jan-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:40:09 - 29-Jan-26 |
| Buy* | 3 | 2,252.00p | SI Trade |
09:40:07 - 29-Jan-26 |
| Buy* | 3 | 2,252.00p | Automatic Execution |
09:40:07 - 29-Jan-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
09:39:15 - 29-Jan-26 |
| Buy* | 152 | 2,254.00p | Ordinary |
09:29:24 - 29-Jan-26 |
| Sell* | 113 | 2,237.50p | Automatic Execution |
08:26:38 - 29-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:22:39 - 29-Jan-26 |
| Buy* | 3 | 2,247.00p | SI Trade |
08:22:35 - 29-Jan-26 |
| Buy* | 3 | 2,247.00p | Automatic Execution |
08:22:35 - 29-Jan-26 |
| Buy* | 3 | 2,247.00p | SI Trade |
08:22:34 - 29-Jan-26 |
| Buy* | 3 | 2,247.00p | Automatic Execution |
08:22:34 - 29-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:22:33 - 29-Jan-26 |
| Buy* | 3 | 2,247.50p | Automatic Execution |
08:22:33 - 29-Jan-26 |
| Buy* | 51 | 2,248.00p | Automatic Execution |
08:22:31 - 29-Jan-26 |
| Buy* | 1 | 2,244.00p | SI Trade |
08:16:04 - 29-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:11:05 - 29-Jan-26 |
| Buy* | 1 | 2,246.00p | SI Trade |
08:11:03 - 29-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:11:03 - 29-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:11:03 - 29-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:11:03 - 29-Jan-26 |
| Buy* | 1 | 2,246.50p | SI Trade |
08:11:01 - 29-Jan-26 |
| Buy* | 3 | 2,246.50p | Automatic Execution |
08:11:01 - 29-Jan-26 |
| Buy* | 8 | 2,242.00p | Suspected BUY Trade |
08:10:58 - 29-Jan-26 |
| Buy* | 120 | 2,114.50p | Automatic Execution |
16:08:27 - 28-Jan-26 |
| Buy* | 419 | 2,115.00p | Automatic Execution |
16:06:24 - 28-Jan-26 |
| Buy* | 7 | 2,114.50p | Automatic Execution |
16:06:24 - 28-Jan-26 |
| Buy* | 516 | 2,114.50p | Automatic Execution |
16:06:24 - 28-Jan-26 |
| Sell* | 92 | 2,113.00p | Automatic Execution |
15:59:30 - 28-Jan-26 |
| Buy* | 942 | 2,122.415p | Ordinary |
14:43:43 - 28-Jan-26 |
| Sell* | 403 | 2,124.50p | Automatic Execution |
14:39:46 - 28-Jan-26 |
| Sell* | 516 | 2,124.50p | Automatic Execution |
14:39:46 - 28-Jan-26 |
| Buy* | 516 | 2,124.50p | Automatic Execution |
14:39:46 - 28-Jan-26 |
| Buy* | 1,412 | 2,123.405p | Ordinary |
14:38:19 - 28-Jan-26 |
| Sell* | 20 | 2,120.00p | Automatic Execution |
14:27:39 - 28-Jan-26 |
| Buy* | 23 | 2,126.00p | Ordinary |
14:20:00 - 28-Jan-26 |
| Buy* | 94 | 2,123.50p | Automatic Execution |
14:15:08 - 28-Jan-26 |
| Buy* | 10 | 2,118.00p | Automatic Execution |
13:08:13 - 28-Jan-26 |
| Buy* | 94 | 2,122.50p | Automatic Execution |
11:04:10 - 28-Jan-26 |
| Buy* | 319 | 2,122.50p | Automatic Execution |
11:01:39 - 28-Jan-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
10:23:47 - 28-Jan-26 |
| Buy* | 75 | 2,130.50p | Automatic Execution |
09:17:47 - 28-Jan-26 |
| Buy* | 234 | 2,131.50p | Ordinary |
08:07:27 - 28-Jan-26 |
| Buy* | 1 | 2,131.50p | Automatic Execution |
08:06:06 - 28-Jan-26 |
| Buy* | 70 | 2,131.50p | Automatic Execution |
08:06:06 - 28-Jan-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:06:00 - 28-Jan-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:05:57 - 28-Jan-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:05:57 - 28-Jan-26 |
| Buy* | 1 | 2,148.00p | SI Trade |
08:05:57 - 28-Jan-26 |
| Buy* | 3 | 2,131.50p | Automatic Execution |
08:05:57 - 28-Jan-26 |
| Buy* | 4 | 2,148.50p | SI Trade |
08:05:56 - 28-Jan-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
15:56:30 - 27-Jan-26 |
| Sell* | 50 | 2,100.00p | Automatic Execution |
14:16:38 - 27-Jan-26 |
| Buy* | 117 | 2,119.00p | Ordinary |
12:01:17 - 27-Jan-26 |
| Unknown* | 0 | 2,118.50p | SI Trade |
11:59:12 - 27-Jan-26 |
| Sell* | 227 | 2,107.50p | Ordinary |
11:55:40 - 27-Jan-26 |
| Unknown* | 0 | 2,123.50p | SI Trade |
11:08:46 - 27-Jan-26 |
| Buy* | 78 | 2,127.50p | Ordinary |
09:50:50 - 27-Jan-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
09:42:31 - 27-Jan-26 |
| Buy* | 117 | 2,123.00p | Ordinary |
09:05:36 - 27-Jan-26 |
| Buy* | 15 | 2,123.00p | Automatic Execution |
08:56:57 - 27-Jan-26 |
| Unknown* | 0 | 2,132.00p | SI Trade |
08:04:50 - 27-Jan-26 |
| Unknown* | 0 | 2,130.50p | SI Trade |
08:00:34 - 27-Jan-26 |
| Buy* | 2 | 2,130.50p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 2,120.50p | SI Trade |
08:00:34 - 27-Jan-26 |
| Buy* | 277 | 2,130.50p | Automatic Execution |
08:00:34 - 27-Jan-26 |
| Buy* | 13 | 2,155.00p | Automatic Execution |
15:46:33 - 26-Jan-26 |
| Buy* | 509 | 2,155.00p | Automatic Execution |
15:46:33 - 26-Jan-26 |
| Buy* | 50 | 2,157.00p | Automatic Execution |
15:28:48 - 26-Jan-26 |
| Sell* | 2 | 2,162.00p | Automatic Execution |
15:16:09 - 26-Jan-26 |