| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,083.50p | SI Trade |
15:57:38 - 06-Feb-26 |
| Sell* | 1 | 2,069.10p | Negotiated Trade |
15:12:26 - 06-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:24:27 - 06-Feb-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:07:02 - 06-Feb-26 |
| Sell* | 9 | 2,062.00p | Automatic Execution |
08:07:02 - 06-Feb-26 |
| Buy* | 1 | 2,067.50p | SI Trade |
15:26:12 - 05-Feb-26 |
| Buy* | 4 | 2,067.405p | Suspected BUY Trade |
15:20:13 - 05-Feb-26 |
| Buy* | 1 | 2,069.90p | Suspected BUY Trade |
15:08:40 - 05-Feb-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
12:32:40 - 05-Feb-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:24:47 - 05-Feb-26 |
| Buy* | 240 | 2,080.04p | Suspected BUY Trade |
08:00:18 - 05-Feb-26 |
| Buy* | 4 | 2,082.415p | Suspected BUY Trade |
15:17:59 - 04-Feb-26 |
| Buy* | 240 | 2,080.756p | Suspected BUY Trade |
15:17:39 - 04-Feb-26 |
| Sell* | 3 | 2,074.085p | Negotiated Trade |
15:12:59 - 04-Feb-26 |
| Sell* | 1 | 2,068.125p | Negotiated Trade |
15:04:46 - 04-Feb-26 |
| Buy* | 6 | 2,071.00p | SI Trade |
11:43:59 - 04-Feb-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
10:41:48 - 04-Feb-26 |
| Unknown* | 0 | 2,080.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 30 | 2,074.50p | Automatic Execution |
16:01:51 - 03-Feb-26 |
| Buy* | 5 | 2,068.405p | Suspected BUY Trade |
15:16:38 - 03-Feb-26 |
| Sell* | 30 | 2,059.09p | Negotiated Trade |
15:16:13 - 03-Feb-26 |
| Buy* | 62 | 2,067.91p | Suspected BUY Trade |
15:08:23 - 03-Feb-26 |
| Buy* | 6 | 2,076.00p | Automatic Execution |
11:50:42 - 03-Feb-26 |
| Sell* | 1 | 2,067.50p | Automatic Execution |
11:25:10 - 03-Feb-26 |
| Buy* | 1 | 2,088.50p | SI Trade |
08:26:31 - 03-Feb-26 |
| Buy* | 3 | 2,088.50p | Automatic Execution |
08:25:11 - 03-Feb-26 |
| Buy* | 42 | 2,082.00p | Automatic Execution |
08:08:00 - 03-Feb-26 |
| Buy* | 5 | 2,081.50p | Automatic Execution |
08:08:00 - 03-Feb-26 |
| Buy* | 67 | 2,081.50p | Automatic Execution |
08:07:51 - 03-Feb-26 |
| Buy* | 50 | 2,081.50p | Automatic Execution |
08:07:50 - 03-Feb-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:02:37 - 03-Feb-26 |
| Buy* | 239 | 2,084.806p | Suspected BUY Trade |
08:01:45 - 03-Feb-26 |
| Sell* | 1 | 2,067.50p | Automatic Execution |
16:17:18 - 02-Feb-26 |
| Sell* | 24 | 2,067.50p | Automatic Execution |
16:17:17 - 02-Feb-26 |
| Sell* | 28 | 2,067.50p | Automatic Execution |
16:17:15 - 02-Feb-26 |
| Sell* | 29 | 2,067.50p | Automatic Execution |
16:17:07 - 02-Feb-26 |
| Sell* | 23 | 2,067.50p | Automatic Execution |
16:15:27 - 02-Feb-26 |
| Sell* | 28 | 2,067.50p | Automatic Execution |
16:13:20 - 02-Feb-26 |
| Buy* | 6 | 2,072.40p | Suspected BUY Trade |
15:21:17 - 02-Feb-26 |
| Buy* | 7 | 2,067.00p | Automatic Execution |
15:02:43 - 02-Feb-26 |
| Buy* | 99 | 2,067.383p | Suspected BUY Trade |
14:03:43 - 02-Feb-26 |
| Buy* | 99 | 2,067.50p | Automatic Execution |
13:54:35 - 02-Feb-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
13:53:48 - 02-Feb-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
11:12:37 - 02-Feb-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
09:56:13 - 02-Feb-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:34:04 - 02-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:40 - 02-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:39 - 02-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:39 - 02-Feb-26 |
| Buy* | 9 | 2,058.50p | SI Trade |
08:00:39 - 02-Feb-26 |
| Buy* | 1 | 2,071.00p | Automatic Execution |
16:14:33 - 30-Jan-26 |
| Buy* | 4 | 2,071.50p | SI Trade |
15:45:52 - 30-Jan-26 |
| Buy* | 3 | 2,071.41p | Suspected BUY Trade |
15:20:22 - 30-Jan-26 |
| Buy* | 5 | 2,071.00p | SI Trade |
10:57:56 - 30-Jan-26 |
| Unknown* | 0 | 2,064.00p | SI Trade |
10:48:25 - 30-Jan-26 |
| Sell* | 9 | 2,064.00p | SI Trade |
10:01:23 - 30-Jan-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
08:47:04 - 30-Jan-26 |
| Sell* | 16 | 2,049.50p | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
16:28:30 - 29-Jan-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
16:21:28 - 29-Jan-26 |
| Buy* | 1 | 2,073.92p | Suspected BUY Trade |
15:11:51 - 29-Jan-26 |
| Sell* | 1 | 2,066.08p | Negotiated Trade |
15:07:14 - 29-Jan-26 |
| Sell* | 1 | 2,074.00p | SI Trade |
14:12:26 - 29-Jan-26 |
| Sell* | 256 | 2,069.443p | Negotiated Trade |
09:20:54 - 29-Jan-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:03:05 - 29-Jan-26 |
| Buy* | 1 | 2,076.50p | SI Trade |
16:16:37 - 28-Jan-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
15:54:11 - 28-Jan-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
14:47:22 - 28-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
13:31:02 - 28-Jan-26 |
| Sell* | 62 | 2,068.50p | Automatic Execution |
13:31:02 - 28-Jan-26 |
| Buy* | 13 | 2,076.00p | SI Trade |
10:59:54 - 28-Jan-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 456 | 2,081.00p | Automatic Execution |
16:19:24 - 27-Jan-26 |
| Buy* | 69 | 2,079.00p | Automatic Execution |
16:19:24 - 27-Jan-26 |
| Buy* | 3 | 2,074.425p | Suspected BUY Trade |
15:14:33 - 27-Jan-26 |
| Buy* | 1 | 2,073.00p | SI Trade |
09:39:58 - 27-Jan-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:03:05 - 27-Jan-26 |
| Buy* | 4 | 2,078.00p | SI Trade |
08:03:05 - 27-Jan-26 |
| Sell* | 1 | 2,055.00p | Uncrossing Trade |
16:35:26 - 26-Jan-26 |
| Buy* | 81 | 2,075.42p | Suspected BUY Trade |
15:16:13 - 26-Jan-26 |
| Buy* | 1 | 2,075.42p | Suspected BUY Trade |
15:04:13 - 26-Jan-26 |
| Sell* | 100 | 2,061.50p | Automatic Execution |
12:47:38 - 26-Jan-26 |
| Sell* | 11 | 2,061.50p | SI Trade |
12:33:54 - 26-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
12:16:34 - 26-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
12:04:54 - 26-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
10:50:28 - 26-Jan-26 |
| Sell* | 1 | 2,061.50p | Automatic Execution |
10:41:09 - 26-Jan-26 |
| Sell* | 1 | 2,061.50p | SI Trade |
09:47:02 - 26-Jan-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
09:02:18 - 26-Jan-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:22:34 - 26-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:07:00 - 26-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Buy* | 8 | 2,069.91p | Suspected BUY Trade |
15:19:20 - 23-Jan-26 |
| Buy* | 2 | 2,071.915p | Suspected BUY Trade |
15:09:02 - 23-Jan-26 |
| Buy* | 3 | 2,075.50p | SI Trade |
13:00:56 - 23-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
11:54:10 - 23-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
10:22:26 - 23-Jan-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
09:21:57 - 23-Jan-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:03:04 - 23-Jan-26 |
| Sell* | 8 | 2,067.50p | SI Trade |
15:45:57 - 22-Jan-26 |
| Sell* | 2 | 2,070.08p | Negotiated Trade |
15:06:12 - 22-Jan-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
14:59:02 - 22-Jan-26 |
| Buy* | 2 | 2,076.50p | SI Trade |
13:19:29 - 22-Jan-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
10:18:05 - 22-Jan-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
10:13:05 - 22-Jan-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Buy* | 1 | 2,038.00p | SI Trade |
15:20:52 - 21-Jan-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
14:07:27 - 21-Jan-26 |
| Buy* | 2 | 2,023.50p | Automatic Execution |
12:08:17 - 21-Jan-26 |
| Buy* | 5 | 2,025.00p | Automatic Execution |
11:44:50 - 21-Jan-26 |
| Buy* | 1 | 2,025.00p | Automatic Execution |
11:43:05 - 21-Jan-26 |
| Buy* | 2 | 2,032.00p | Automatic Execution |
10:55:52 - 21-Jan-26 |
| Sell* | 4,000 | 2,027.255p | Negotiated Trade |
09:56:42 - 21-Jan-26 |
| Sell* | 29 | 2,028.50p | Automatic Execution |
09:17:36 - 21-Jan-26 |
| Sell* | 13 | 2,028.50p | SI Trade |
09:17:35 - 21-Jan-26 |
| Sell* | 24 | 2,028.50p | SI Trade |
09:16:22 - 21-Jan-26 |
| Sell* | 12 | 2,028.00p | SI Trade |
09:16:21 - 21-Jan-26 |
| Sell* | 443 | 2,028.50p | Automatic Execution |
09:16:19 - 21-Jan-26 |
| Buy* | 2 | 2,033.50p | Automatic Execution |
08:35:36 - 21-Jan-26 |
| Buy* | 1 | 2,033.50p | Automatic Execution |
08:35:36 - 21-Jan-26 |
| Sell* | 4 | 2,015.00p | Uncrossing Trade |
16:35:04 - 20-Jan-26 |
| Sell* | 1,053 | 2,025.50p | Automatic Execution |
16:21:28 - 20-Jan-26 |
| Buy* | 2 | 2,030.92p | Suspected BUY Trade |
15:14:19 - 20-Jan-26 |
| Sell* | 1,157 | 2,023.00p | Negotiated Trade |
15:10:37 - 20-Jan-26 |
| Sell* | 510 | 2,018.852p | Negotiated Trade |
09:38:07 - 20-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:30:21 - 20-Jan-26 |
| Sell* | 1 | 2,017.00p | Automatic Execution |
09:30:21 - 20-Jan-26 |
| Sell* | 24 | 2,017.00p | Automatic Execution |
09:28:32 - 20-Jan-26 |
| Sell* | 22 | 2,016.50p | SI Trade |
09:26:30 - 20-Jan-26 |
| Sell* | 27 | 2,016.50p | SI Trade |
09:25:13 - 20-Jan-26 |
| Sell* | 2 | 2,017.00p | SI Trade |
09:24:46 - 20-Jan-26 |
| Sell* | 2 | 2,016.50p | SI Trade |
09:24:35 - 20-Jan-26 |
| Sell* | 1 | 2,016.50p | SI Trade |
09:24:30 - 20-Jan-26 |
| Sell* | 1 | 2,017.00p | SI Trade |
09:22:50 - 20-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
09:22:45 - 20-Jan-26 |
| Sell* | 481 | 2,017.00p | Automatic Execution |
09:22:43 - 20-Jan-26 |
| Sell* | 26 | 2,018.00p | Automatic Execution |
09:22:43 - 20-Jan-26 |
| Sell* | 1 | 2,025.00p | Automatic Execution |
08:03:28 - 20-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:03:06 - 20-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:03:06 - 20-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:03:06 - 20-Jan-26 |
| Buy* | 1 | 2,040.50p | Automatic Execution |
08:00:31 - 20-Jan-26 |
| Sell* | 6 | 2,021.50p | Uncrossing Trade |
16:35:01 - 19-Jan-26 |
| Sell* | 765 | 2,033.00p | SI Trade |
16:15:53 - 19-Jan-26 |
| Sell* | 264 | 2,033.047p | Negotiated Trade |
16:12:40 - 19-Jan-26 |
| Buy* | 2 | 2,040.415p | Suspected BUY Trade |
15:07:28 - 19-Jan-26 |
| Buy* | 1 | 2,040.415p | Suspected BUY Trade |
14:57:44 - 19-Jan-26 |
| Unknown* | 0 | 2,036.00p | SI Trade |
11:24:55 - 19-Jan-26 |
| Buy* | 1 | 2,036.00p | Automatic Execution |
11:24:25 - 19-Jan-26 |
| Buy* | 1 | 2,036.00p | Automatic Execution |
10:46:57 - 19-Jan-26 |
| Buy* | 50 | 2,035.841p | Suspected BUY Trade |
10:44:16 - 19-Jan-26 |
| Sell* | 1 | 2,028.50p | SI Trade |
10:19:23 - 19-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
09:10:56 - 19-Jan-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:39:36 - 19-Jan-26 |
| Sell* | 765 | 2,038.0001p | Negotiated Trade |
08:38:55 - 19-Jan-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:27:40 - 19-Jan-26 |
| Sell* | 3 | 2,035.50p | Automatic Execution |
08:27:40 - 19-Jan-26 |
| Sell* | 5 | 2,032.00p | Automatic Execution |
08:03:07 - 19-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
16:04:47 - 16-Jan-26 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
16:04:47 - 16-Jan-26 |
| Buy* | 2 | 2,067.915p | Suspected BUY Trade |
15:08:43 - 16-Jan-26 |
| Buy* | 1 | 2,069.50p | Automatic Execution |
14:49:20 - 16-Jan-26 |
| Buy* | 4 | 2,069.50p | SI Trade |
14:41:40 - 16-Jan-26 |
| Buy* | 1 | 2,069.915p | Suspected BUY Trade |
12:40:17 - 16-Jan-26 |
| Buy* | 2 | 2,070.00p | SI Trade |
11:47:54 - 16-Jan-26 |
| Buy* | 16 | 2,070.00p | Automatic Execution |
11:47:48 - 16-Jan-26 |
| Buy* | 96 | 2,072.91p | Suspected BUY Trade |
09:06:50 - 16-Jan-26 |
| Sell* | 16 | 2,060.00p | Automatic Execution |
08:03:57 - 16-Jan-26 |
| Buy* | 1 | 2,076.00p | Automatic Execution |
08:01:27 - 16-Jan-26 |
| Buy* | 3 | 2,076.00p | Suspected BUY Trade |
08:00:22 - 16-Jan-26 |
| Sell* | 52 | 2,058.50p | Automatic Execution |
15:35:02 - 15-Jan-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
12:13:13 - 15-Jan-26 |
| Buy* | 623 | 2,060.00p | Automatic Execution |
10:54:16 - 15-Jan-26 |
| Buy* | 64 | 2,059.50p | Automatic Execution |
10:54:16 - 15-Jan-26 |
| Buy* | 1,503 | 2,053.4999p | Suspected BUY Trade |
08:45:19 - 15-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:03:04 - 15-Jan-26 |
| Buy* | 366 | 2,045.415p | Suspected BUY Trade |
15:39:54 - 14-Jan-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:37:34 - 14-Jan-26 |
| Sell* | 3 | 2,039.59p | Negotiated Trade |
15:07:46 - 14-Jan-26 |
| Sell* | 142 | 2,034.50p | Automatic Execution |
12:37:50 - 14-Jan-26 |
| Sell* | 25 | 2,034.50p | Automatic Execution |
12:37:50 - 14-Jan-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:12:51 - 14-Jan-26 |
| Sell* | 1,444 | 2,046.869p | Negotiated Trade |
08:03:43 - 13-Jan-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Buy* | 22 | 2,052.00p | Automatic Execution |
15:55:50 - 12-Jan-26 |
| Sell* | 1 | 2,045.50p | Automatic Execution |
15:49:28 - 12-Jan-26 |
| Buy* | 7 | 2,052.43p | Suspected BUY Trade |
15:15:56 - 12-Jan-26 |
| Buy* | 487 | 2,052.765p | Suspected BUY Trade |
11:47:50 - 12-Jan-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:36:21 - 12-Jan-26 |
| Buy* | 1 | 2,070.50p | Automatic Execution |
08:02:24 - 12-Jan-26 |
| Buy* | 1 | 2,070.50p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:02:04 - 12-Jan-26 |