| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 1 | 2,055.415p | Suspected BUY Trade |
15:27:34 - 09-Jan-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
15:05:46 - 09-Jan-26 |
| Sell* | 56 | 2,051.00p | Automatic Execution |
14:54:30 - 09-Jan-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
11:53:18 - 09-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:12:02 - 09-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:25 - 09-Jan-26 |
| Sell* | 4 | 2,044.50p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 2,054.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 1 | 2,053.50p | Automatic Execution |
08:03:05 - 09-Jan-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
16:22:54 - 08-Jan-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
16:22:43 - 08-Jan-26 |
| Buy* | 100 | 2,044.41p | Suspected BUY Trade |
13:32:14 - 08-Jan-26 |
| Buy* | 1 | 2,043.415p | Suspected BUY Trade |
11:39:28 - 08-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
11:01:39 - 08-Jan-26 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
11:00:49 - 08-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
10:58:19 - 08-Jan-26 |
| Buy* | 1 | 2,043.50p | SI Trade |
10:56:12 - 08-Jan-26 |
| Sell* | 29 | 2,040.00p | Automatic Execution |
08:09:48 - 08-Jan-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 6 | 2,042.00p | SI Trade |
15:23:52 - 07-Jan-26 |
| Buy* | 3 | 2,041.915p | Suspected BUY Trade |
15:22:01 - 07-Jan-26 |
| Sell* | 2 | 2,033.585p | Negotiated Trade |
15:19:03 - 07-Jan-26 |
| Sell* | 1 | 2,033.585p | Negotiated Trade |
15:08:28 - 07-Jan-26 |
| Buy* | 4 | 2,042.00p | SI Trade |
13:55:49 - 07-Jan-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:46:26 - 07-Jan-26 |
| Sell* | 1 | 2,031.00p | SI Trade |
10:59:46 - 07-Jan-26 |
| Buy* | 245 | 2,034.00p | Suspected BUY Trade |
16:06:51 - 06-Jan-26 |
| Sell* | 1 | 2,027.575p | Negotiated Trade |
15:12:09 - 06-Jan-26 |
| Buy* | 4 | 2,015.415p | Suspected BUY Trade |
15:22:01 - 05-Jan-26 |
| Sell* | 17 | 2,007.085p | Negotiated Trade |
15:17:35 - 05-Jan-26 |
| Buy* | 2 | 2,015.50p | SI Trade |
15:14:25 - 05-Jan-26 |
| Buy* | 1 | 2,015.415p | Suspected BUY Trade |
15:08:59 - 05-Jan-26 |
| Buy* | 5 | 2,013.00p | Automatic Execution |
10:41:21 - 05-Jan-26 |
| Buy* | 3 | 2,015.00p | SI Trade |
10:08:40 - 05-Jan-26 |
| Sell* | 100 | 2,006.50p | Negotiated Trade |
10:03:59 - 05-Jan-26 |
| Sell* | 1 | 2,011.00p | Automatic Execution |
09:47:32 - 05-Jan-26 |
| Buy* | 1 | 2,018.00p | SI Trade |
08:55:18 - 05-Jan-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
08:32:44 - 05-Jan-26 |
| Sell* | 4 | 2,016.50p | Automatic Execution |
08:04:28 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 2,034.50p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 8 | 2,028.00p | Automatic Execution |
08:03:07 - 05-Jan-26 |
| Buy* | 3 | 2,023.00p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Buy* | 3 | 2,023.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 44 | 2,018.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 15 | 2,018.00p | SI Trade |
16:28:55 - 02-Jan-26 |
| Buy* | 2 | 2,022.405p | Suspected BUY Trade |
15:44:55 - 02-Jan-26 |
| Buy* | 1 | 2,022.405p | Suspected BUY Trade |
15:23:39 - 02-Jan-26 |
| Sell* | 3 | 2,015.105p | Negotiated Trade |
15:16:35 - 02-Jan-26 |
| Sell* | 172 | 2,020.50p | Automatic Execution |
15:00:19 - 02-Jan-26 |