| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,833.00p | SI Trade |
16:24:11 - 06-Feb-26 |
| Sell* | 24 | 1,823.852p | Negotiated Trade |
15:22:01 - 06-Feb-26 |
| Buy* | 76 | 1,828.75p | Suspected BUY Trade |
15:15:41 - 06-Feb-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
14:28:47 - 06-Feb-26 |
| Buy* | 1 | 1,820.20p | SI Trade |
12:35:06 - 06-Feb-26 |
| Unknown* | 0 | 1,816.40p | SI Trade |
11:48:07 - 06-Feb-26 |
| Unknown* | 0 | 1,812.00p | SI Trade |
11:41:11 - 06-Feb-26 |
| Sell* | 7 | 1,812.00p | Automatic Execution |
11:41:11 - 06-Feb-26 |
| Unknown* | 0 | 1,812.20p | SI Trade |
10:40:31 - 06-Feb-26 |
| Unknown* | 0 | 1,817.40p | SI Trade |
10:06:54 - 06-Feb-26 |
| Buy* | 115 | 1,817.34p | Ordinary |
10:05:27 - 06-Feb-26 |
| Unknown* | 0 | 1,815.40p | SI Trade |
10:01:14 - 06-Feb-26 |
| Unknown* | 0 | 1,815.40p | SI Trade |
10:01:14 - 06-Feb-26 |
| Buy* | 2 | 1,815.40p | Automatic Execution |
10:01:14 - 06-Feb-26 |
| Buy* | 3 | 1,808.40p | Automatic Execution |
08:53:41 - 06-Feb-26 |
| Buy* | 3 | 1,808.40p | Automatic Execution |
08:53:07 - 06-Feb-26 |
| Unknown* | 0 | 1,812.80p | SI Trade |
08:27:56 - 06-Feb-26 |
| Unknown* | 0 | 1,812.60p | SI Trade |
08:24:22 - 06-Feb-26 |
| Buy* | 1 | 1,815.00p | SI Trade |
08:21:11 - 06-Feb-26 |
| Unknown* | 0 | 1,815.40p | SI Trade |
08:21:11 - 06-Feb-26 |
| Buy* | 2 | 1,815.40p | Automatic Execution |
08:21:11 - 06-Feb-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:55 - 06-Feb-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:55 - 06-Feb-26 |
| Buy* | 2 | 1,815.80p | Automatic Execution |
08:00:54 - 06-Feb-26 |
| Unknown* | 0 | 1,815.80p | SI Trade |
08:00:53 - 06-Feb-26 |
| Buy* | 1 | 1,820.80p | SI Trade |
16:25:05 - 05-Feb-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
16:06:37 - 05-Feb-26 |
| Buy* | 2 | 1,820.40p | SI Trade |
16:06:36 - 05-Feb-26 |
| Buy* | 2 | 1,820.20p | Automatic Execution |
16:06:36 - 05-Feb-26 |
| Buy* | 1 | 1,820.20p | SI Trade |
16:06:36 - 05-Feb-26 |
| Buy* | 2 | 1,820.20p | Automatic Execution |
16:06:36 - 05-Feb-26 |
| Buy* | 14 | 1,817.916p | Suspected BUY Trade |
15:19:05 - 05-Feb-26 |
| Sell* | 89 | 1,810.272p | Negotiated Trade |
15:16:05 - 05-Feb-26 |
| Buy* | 27 | 1,820.043p | Suspected BUY Trade |
13:35:27 - 05-Feb-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
12:31:38 - 05-Feb-26 |
| Buy* | 7 | 1,825.20p | Automatic Execution |
12:31:37 - 05-Feb-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
11:51:48 - 05-Feb-26 |
| Sell* | 1 | 1,814.60p | SI Trade |
11:42:36 - 05-Feb-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
09:55:03 - 05-Feb-26 |
| Buy* | 2 | 1,823.80p | SI Trade |
09:55:03 - 05-Feb-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
09:48:35 - 05-Feb-26 |
| Buy* | 1 | 1,822.546p | Suspected BUY Trade |
09:06:10 - 05-Feb-26 |
| Unknown* | 0 | 1,828.40p | SI Trade |
08:19:35 - 05-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
08:09:18 - 05-Feb-26 |
| Sell* | 75 | 1,818.40p | Negotiated Trade |
08:08:26 - 05-Feb-26 |
| Sell* | 3 | 1,816.60p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,828.20p | SI Trade |
16:15:33 - 04-Feb-26 |
| Buy* | 2 | 1,828.20p | SI Trade |
16:15:32 - 04-Feb-26 |
| Buy* | 2 | 1,828.20p | Automatic Execution |
16:15:32 - 04-Feb-26 |
| Unknown* | 0 | 1,828.20p | SI Trade |
16:15:31 - 04-Feb-26 |
| Buy* | 2 | 1,828.20p | Automatic Execution |
16:15:31 - 04-Feb-26 |
| Sell* | 1 | 1,823.074p | Negotiated Trade |
15:02:58 - 04-Feb-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
13:51:50 - 04-Feb-26 |
| Buy* | 1 | 1,827.40p | SI Trade |
13:43:36 - 04-Feb-26 |
| Buy* | 1 | 1,827.40p | SI Trade |
13:43:35 - 04-Feb-26 |
| Buy* | 2 | 1,827.40p | Automatic Execution |
13:43:35 - 04-Feb-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
13:38:38 - 04-Feb-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
13:38:38 - 04-Feb-26 |
| Buy* | 2 | 1,827.40p | Automatic Execution |
13:38:38 - 04-Feb-26 |
| Buy* | 594 | 1,825.26p | Suspected BUY Trade |
13:21:36 - 04-Feb-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
12:46:51 - 04-Feb-26 |
| Unknown* | 0 | 1,826.40p | SI Trade |
12:07:30 - 04-Feb-26 |
| Buy* | 144 | 1,820.094p | Suspected BUY Trade |
10:38:48 - 04-Feb-26 |
| Unknown* | 0 | 1,819.40p | SI Trade |
08:54:53 - 04-Feb-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:46:56 - 04-Feb-26 |
| Unknown* | 0 | 1,818.20p | SI Trade |
08:24:03 - 04-Feb-26 |
| Unknown* | 0 | 1,818.40p | SI Trade |
08:20:15 - 04-Feb-26 |
| Unknown* | 0 | 1,818.40p | SI Trade |
08:20:15 - 04-Feb-26 |
| Unknown* | 0 | 1,811.80p | SI Trade |
08:14:04 - 04-Feb-26 |
| Sell* | 2 | 1,815.20p | SI Trade |
08:00:59 - 04-Feb-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
08:00:59 - 04-Feb-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
15:47:12 - 03-Feb-26 |
| Unknown* | 0 | 1,820.60p | SI Trade |
15:21:57 - 03-Feb-26 |
| Buy* | 1 | 1,820.60p | SI Trade |
15:21:57 - 03-Feb-26 |
| Buy* | 2 | 1,820.60p | Automatic Execution |
15:21:57 - 03-Feb-26 |
| Buy* | 6 | 1,820.60p | Automatic Execution |
15:21:56 - 03-Feb-26 |
| Buy* | 131 | 1,820.548p | Suspected BUY Trade |
15:20:58 - 03-Feb-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
14:53:27 - 03-Feb-26 |
| Buy* | 1,092 | 1,826.60p | Automatic Execution |
12:24:00 - 03-Feb-26 |
| Buy* | 1,092 | 1,826.60p | Suspected BUY Trade |
12:23:39 - 03-Feb-26 |
| Buy* | 81 | 1,824.40p | Automatic Execution |
11:50:51 - 03-Feb-26 |
| Sell* | 83 | 1,818.837p | Ordinary |
11:21:49 - 03-Feb-26 |
| Unknown* | 0 | 1,826.60p | SI Trade |
10:39:52 - 03-Feb-26 |
| Buy* | 2 | 1,826.40p | Automatic Execution |
10:23:11 - 03-Feb-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
09:26:01 - 03-Feb-26 |
| Unknown* | 0 | 1,833.00p | SI Trade |
08:43:32 - 03-Feb-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:12:12 - 03-Feb-26 |
| Sell* | 110 | 1,824.393p | Ordinary |
08:04:46 - 03-Feb-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
16:13:56 - 02-Feb-26 |
| Sell* | 3 | 1,819.40p | Automatic Execution |
16:05:05 - 02-Feb-26 |
| Unknown* | 0 | 1,825.20p | SI Trade |
15:45:26 - 02-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
15:30:48 - 02-Feb-26 |
| Buy* | 16 | 1,823.73p | Suspected BUY Trade |
15:29:08 - 02-Feb-26 |
| Sell* | 7 | 1,817.45p | Negotiated Trade |
15:16:34 - 02-Feb-26 |
| Buy* | 1 | 1,821.736p | Suspected BUY Trade |
15:07:00 - 02-Feb-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
14:37:14 - 02-Feb-26 |
| Unknown* | 0 | 1,814.00p | SI Trade |
13:45:06 - 02-Feb-26 |
| Unknown* | 0 | 1,817.00p | SI Trade |
11:59:21 - 02-Feb-26 |
| Unknown* | 0 | 1,814.20p | SI Trade |
11:01:09 - 02-Feb-26 |
| Buy* | 2 | 1,814.40p | Automatic Execution |
11:01:09 - 02-Feb-26 |
| Unknown* | 0 | 1,813.20p | SI Trade |
11:01:08 - 02-Feb-26 |
| Buy* | 44 | 1,805.937p | Suspected BUY Trade |
09:17:26 - 02-Feb-26 |
| Buy* | 1 | 1,808.60p | SI Trade |
08:49:54 - 02-Feb-26 |
| Buy* | 4 | 1,808.60p | Automatic Execution |
08:49:52 - 02-Feb-26 |
| Unknown* | 0 | 1,809.00p | SI Trade |
08:45:48 - 02-Feb-26 |
| Unknown* | 0 | 1,809.40p | SI Trade |
08:45:45 - 02-Feb-26 |
| Buy* | 1 | 1,808.60p | SI Trade |
08:33:37 - 02-Feb-26 |
| Buy* | 3 | 1,808.60p | Automatic Execution |
08:28:45 - 02-Feb-26 |
| Unknown* | 0 | 1,807.60p | SI Trade |
08:09:30 - 02-Feb-26 |
| Buy* | 2 | 1,807.60p | Automatic Execution |
08:09:14 - 02-Feb-26 |
| Unknown* | 0 | 1,807.60p | SI Trade |
08:09:12 - 02-Feb-26 |
| Unknown* | 0 | 1,809.20p | SI Trade |
08:01:11 - 02-Feb-26 |
| Buy* | 1 | 1,809.20p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 1,819.80p | SI Trade |
16:26:09 - 30-Jan-26 |
| Buy* | 12 | 1,822.362p | Suspected BUY Trade |
15:18:28 - 30-Jan-26 |
| Sell* | 1 | 1,817.45p | Negotiated Trade |
15:11:44 - 30-Jan-26 |
| Buy* | 3 | 1,821.14p | Suspected BUY Trade |
15:04:37 - 30-Jan-26 |
| Sell* | 2 | 1,817.044p | Negotiated Trade |
15:01:48 - 30-Jan-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
13:55:32 - 30-Jan-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
13:55:05 - 30-Jan-26 |
| Sell* | 53 | 1,820.644p | Ordinary |
13:19:11 - 30-Jan-26 |
| Unknown* | 0 | 1,821.20p | SI Trade |
12:48:06 - 30-Jan-26 |
| Buy* | 1 | 1,823.80p | SI Trade |
11:27:20 - 30-Jan-26 |
| Unknown* | 0 | 1,823.40p | SI Trade |
11:27:19 - 30-Jan-26 |
| Buy* | 2 | 1,824.00p | Automatic Execution |
11:27:19 - 30-Jan-26 |
| Buy* | 12 | 1,823.40p | Automatic Execution |
11:27:18 - 30-Jan-26 |
| Buy* | 1 | 1,824.00p | SI Trade |
11:12:26 - 30-Jan-26 |
| Buy* | 2 | 1,824.00p | SI Trade |
11:12:26 - 30-Jan-26 |
| Buy* | 2 | 1,824.00p | Automatic Execution |
11:12:26 - 30-Jan-26 |
| Unknown* | 0 | 1,824.00p | SI Trade |
11:12:26 - 30-Jan-26 |
| Buy* | 2 | 1,824.00p | Automatic Execution |
11:12:26 - 30-Jan-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
10:43:44 - 30-Jan-26 |
| Unknown* | 0 | 1,823.40p | SI Trade |
10:09:37 - 30-Jan-26 |
| Sell* | 847 | 1,819.471p | Ordinary |
10:06:45 - 30-Jan-26 |
| Buy* | 20 | 1,825.40p | Automatic Execution |
09:36:32 - 30-Jan-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
09:28:41 - 30-Jan-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
09:15:50 - 30-Jan-26 |
| Buy* | 2 | 1,826.00p | Automatic Execution |
09:15:50 - 30-Jan-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
09:15:49 - 30-Jan-26 |
| Unknown* | 0 | 1,826.20p | SI Trade |
08:55:26 - 30-Jan-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
08:32:46 - 30-Jan-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
08:12:54 - 30-Jan-26 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:00:37 - 30-Jan-26 |
| Unknown* | 0 | 1,823.80p | SI Trade |
16:22:40 - 29-Jan-26 |
| Buy* | 2 | 1,823.80p | Automatic Execution |
16:22:39 - 29-Jan-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
16:22:34 - 29-Jan-26 |
| Unknown* | 0 | 1,821.60p | SI Trade |
16:10:47 - 29-Jan-26 |
| Buy* | 1 | 1,824.20p | SI Trade |
15:28:53 - 29-Jan-26 |
| Buy* | 10 | 1,825.742p | Suspected BUY Trade |
15:14:16 - 29-Jan-26 |
| Unknown* | 0 | 1,827.00p | SI Trade |
14:59:02 - 29-Jan-26 |
| Buy* | 2 | 1,829.00p | Automatic Execution |
14:47:49 - 29-Jan-26 |
| Buy* | 1,222 | 1,828.964p | Suspected BUY Trade |
13:46:06 - 29-Jan-26 |
| Buy* | 1 | 1,827.00p | SI Trade |
11:56:31 - 29-Jan-26 |
| Buy* | 933 | 1,823.578p | Suspected BUY Trade |
10:39:47 - 29-Jan-26 |
| Buy* | 26 | 1,829.984p | Suspected BUY Trade |
08:35:33 - 29-Jan-26 |
| Unknown* | 0 | 1,821.80p | SI Trade |
08:04:47 - 29-Jan-26 |
| Unknown* | 0 | 1,832.60p | SI Trade |
08:00:32 - 29-Jan-26 |
| Sell* | 3 | 1,812.80p | Uncrossing Trade |
16:35:24 - 28-Jan-26 |
| Sell* | 402 | 1,820.20p | Automatic Execution |
16:27:50 - 28-Jan-26 |
| Sell* | 562 | 1,820.20p | Automatic Execution |
16:27:48 - 28-Jan-26 |
| Sell* | 562 | 1,820.20p | Automatic Execution |
16:27:48 - 28-Jan-26 |
| Sell* | 749 | 1,820.20p | Automatic Execution |
16:27:48 - 28-Jan-26 |
| Sell* | 1,001 | 1,820.20p | Automatic Execution |
16:27:48 - 28-Jan-26 |
| Unknown* | 0 | 1,827.40p | SI Trade |
15:52:08 - 28-Jan-26 |
| Buy* | 1 | 1,827.35p | Suspected BUY Trade |
15:00:50 - 28-Jan-26 |
| Unknown* | 0 | 1,827.60p | SI Trade |
14:47:22 - 28-Jan-26 |
| Sell* | 581 | 1,823.638p | Ordinary |
14:06:01 - 28-Jan-26 |
| Unknown* | 0 | 1,827.20p | SI Trade |
12:34:46 - 28-Jan-26 |
| Unknown* | 0 | 1,831.40p | SI Trade |
08:41:49 - 28-Jan-26 |
| Buy* | 1 | 1,830.00p | SI Trade |
08:23:38 - 28-Jan-26 |
| Buy* | 23 | 1,825.328p | Suspected BUY Trade |
15:15:52 - 27-Jan-26 |
| Sell* | 17 | 1,818.272p | Negotiated Trade |
15:15:17 - 27-Jan-26 |
| Sell* | 343 | 1,818.838p | Ordinary |
15:10:25 - 27-Jan-26 |
| Buy* | 1 | 1,838.26p | Suspected BUY Trade |
14:59:34 - 27-Jan-26 |
| Buy* | 1 | 1,826.80p | SI Trade |
13:02:25 - 27-Jan-26 |
| Buy* | 98 | 1,824.463p | Suspected BUY Trade |
12:48:37 - 27-Jan-26 |
| Sell* | 26 | 1,818.568p | Negotiated Trade |
12:18:43 - 27-Jan-26 |
| Sell* | 16 | 1,817.648p | Negotiated Trade |
11:16:54 - 27-Jan-26 |
| Buy* | 1 | 1,822.60p | SI Trade |
08:42:23 - 27-Jan-26 |
| Unknown* | 0 | 1,824.80p | SI Trade |
08:19:17 - 27-Jan-26 |
| Buy* | 8 | 1,824.352p | Suspected BUY Trade |
15:17:16 - 26-Jan-26 |
| Buy* | 1 | 1,825.748p | Suspected BUY Trade |
15:00:40 - 26-Jan-26 |
| Buy* | 824 | 1,818.932p | Ordinary |
13:31:38 - 26-Jan-26 |
| Unknown* | 0 | 1,819.20p | SI Trade |
13:26:31 - 26-Jan-26 |
| Buy* | 3 | 1,824.20p | SI Trade |
09:04:58 - 26-Jan-26 |
| Unknown* | 0 | 1,827.20p | SI Trade |
08:32:27 - 26-Jan-26 |
| Buy* | 3 | 1,830.80p | SI Trade |
08:06:09 - 26-Jan-26 |
| Sell* | 275 | 1,822.723p | Ordinary |
08:03:59 - 26-Jan-26 |
| Unknown* | 0 | 1,846.23319p | SI Trade Currency Conversion |
08:01:26 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,822.20p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 1,834.60p | SI Trade |
08:00:34 - 26-Jan-26 |