| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,002.50p | SI Trade |
09:11:45 - 02-Feb-26 |
| Sell* | 2 | 1,997.20p | Automatic Execution |
09:11:44 - 02-Feb-26 |
| Sell* | 2 | 1,997.20p | SI Trade |
09:11:43 - 02-Feb-26 |
| Sell* | 13 | 2,002.50p | Automatic Execution |
09:11:43 - 02-Feb-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:38:17 - 02-Feb-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
08:32:24 - 02-Feb-26 |
| Sell* | 3 | 2,001.00p | SI Trade |
08:32:22 - 02-Feb-26 |
| Sell* | 2 | 2,001.00p | Automatic Execution |
08:32:22 - 02-Feb-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:28:12 - 02-Feb-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
08:28:12 - 02-Feb-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:10:52 - 02-Feb-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:01:25 - 02-Feb-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:01:25 - 02-Feb-26 |
| Buy* | 1 | 2,005.50p | Automatic Execution |
08:01:25 - 02-Feb-26 |
| Sell* | 2 | 2,013.50p | Negotiated Trade |
15:12:10 - 30-Jan-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:13:14 - 30-Jan-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:08:55 - 30-Jan-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
16:28:16 - 28-Jan-26 |
| Buy* | 1 | 2,066.50p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
16:27:52 - 28-Jan-26 |
| Buy* | 13 | 2,032.00p | Suspected BUY Trade |
15:02:50 - 28-Jan-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
12:49:27 - 28-Jan-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
10:50:11 - 28-Jan-26 |
| Buy* | 13 | 2,034.50p | Automatic Execution |
09:44:54 - 28-Jan-26 |
| Buy* | 1 | 2,030.00p | Suspected BUY Trade |
15:14:13 - 26-Jan-26 |
| Buy* | 9 | 2,032.50p | Suspected BUY Trade |
15:00:31 - 26-Jan-26 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:05:15 - 26-Jan-26 |
| Sell* | 7 | 2,018.50p | Automatic Execution |
14:05:15 - 26-Jan-26 |
| Unknown* | 0 | 2,020.50p | SI Trade |
12:02:39 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
11:49:06 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
11:49:06 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
10:34:02 - 26-Jan-26 |
| Buy* | 1 | 2,023.00p | Automatic Execution |
10:34:02 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
09:57:45 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | SI Trade |
09:57:45 - 26-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
09:48:08 - 26-Jan-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
09:48:08 - 26-Jan-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:59:04 - 26-Jan-26 |
| Sell* | 4 | 2,015.00p | Automatic Execution |
08:04:32 - 26-Jan-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
11:03:32 - 23-Jan-26 |
| Buy* | 1 | 2,018.50p | Automatic Execution |
10:38:59 - 23-Jan-26 |
| Buy* | 1 | 2,021.50p | Suspected BUY Trade |
15:10:27 - 22-Jan-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Buy* | 2 | 2,008.00p | Suspected BUY Trade |
15:11:20 - 21-Jan-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
14:31:54 - 21-Jan-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
14:31:53 - 21-Jan-26 |
| Buy* | 5 | 2,011.00p | Automatic Execution |
14:31:53 - 21-Jan-26 |
| Unknown* | 0 | 1,993.80p | SI Trade |
12:38:29 - 21-Jan-26 |
| Buy* | 1 | 1,993.80p | SI Trade |
12:08:14 - 21-Jan-26 |
| Buy* | 1 | 1,995.60p | Automatic Execution |
12:08:14 - 21-Jan-26 |
| Buy* | 1 | 1,994.00p | SI Trade |
12:00:59 - 21-Jan-26 |
| Buy* | 1 | 1,993.80p | Automatic Execution |
12:00:59 - 21-Jan-26 |
| Buy* | 1 | 1,994.00p | SI Trade |
11:57:01 - 21-Jan-26 |
| Buy* | 1 | 1,993.80p | Automatic Execution |
11:57:01 - 21-Jan-26 |
| Buy* | 1 | 1,996.00p | SI Trade |
11:49:12 - 21-Jan-26 |
| Buy* | 1 | 1,995.80p | Automatic Execution |
11:49:12 - 21-Jan-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:46:48 - 21-Jan-26 |
| Sell* | 542 | 1,995.20p | Negotiated Trade |
15:19:38 - 20-Jan-26 |
| Buy* | 5 | 2,003.50p | Suspected BUY Trade |
15:15:28 - 20-Jan-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
11:25:14 - 20-Jan-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
09:33:24 - 20-Jan-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
09:24:30 - 20-Jan-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:12:49 - 20-Jan-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
08:12:49 - 20-Jan-26 |
| Buy* | 3 | 2,014.00p | Suspected BUY Trade |
14:55:51 - 19-Jan-26 |
| Sell* | 1 | 2,004.50p | SI Trade |
10:15:14 - 19-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:23:23 - 19-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:23:23 - 19-Jan-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:23:23 - 19-Jan-26 |
| Buy* | 1 | 2,017.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 1 | 2,017.00p | Automatic Execution |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,022.00p | SI Trade |
16:09:08 - 16-Jan-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
14:14:09 - 16-Jan-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
14:14:07 - 16-Jan-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
10:07:15 - 16-Jan-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
09:11:28 - 16-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:02:34 - 16-Jan-26 |
| Buy* | 1 | 2,046.00p | Automatic Execution |
08:02:34 - 16-Jan-26 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:02:33 - 16-Jan-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
16:21:08 - 15-Jan-26 |
| Unknown* | 0 | 2,028.50p | SI Trade |
16:21:06 - 15-Jan-26 |
| Sell* | 2 | 2,028.50p | Automatic Execution |
16:21:06 - 15-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:26:35 - 15-Jan-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
14:24:18 - 15-Jan-26 |
| Buy* | 1 | 2,038.00p | Automatic Execution |
14:24:18 - 15-Jan-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
13:04:13 - 15-Jan-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
11:09:46 - 15-Jan-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
16:15:19 - 14-Jan-26 |
| Buy* | 340 | 2,020.50p | Automatic Execution |
15:46:04 - 14-Jan-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
13:29:05 - 13-Jan-26 |
| Buy* | 1 | 2,034.00p | Automatic Execution |
11:28:55 - 13-Jan-26 |
| Sell* | 24 | 2,029.50p | Automatic Execution |
08:04:36 - 13-Jan-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:03:05 - 13-Jan-26 |
| Buy* | 3 | 2,032.50p | Suspected BUY Trade |
15:18:01 - 12-Jan-26 |
| Buy* | 12 | 2,032.50p | Suspected BUY Trade |
15:04:09 - 12-Jan-26 |
| Buy* | 3 | 2,024.395p | Suspected BUY Trade |
10:59:43 - 12-Jan-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:20:00 - 12-Jan-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:20:00 - 12-Jan-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
08:03:06 - 12-Jan-26 |
| Buy* | 408 | 2,026.50p | Automatic Execution |
14:39:11 - 09-Jan-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
11:29:22 - 09-Jan-26 |
| Buy* | 3 | 2,013.00p | SI Trade |
15:05:31 - 08-Jan-26 |
| Buy* | 22 | 2,013.00p | Automatic Execution |
15:02:00 - 08-Jan-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
13:29:10 - 08-Jan-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:03:04 - 08-Jan-26 |
| Buy* | 2 | 2,025.50p | SI Trade |
08:54:07 - 07-Jan-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 9 | 2,004.00p | SI Trade |
16:05:33 - 06-Jan-26 |
| Buy* | 80 | 2,012.50p | Automatic Execution |
16:05:33 - 06-Jan-26 |
| Buy* | 248 | 2,012.972p | Suspected BUY Trade |
15:48:02 - 06-Jan-26 |
| Unknown* | 0 | 1,997.20p | SI Trade |
12:41:07 - 06-Jan-26 |
| Buy* | 3 | 2,008.00p | Suspected BUY Trade |
15:20:27 - 05-Jan-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:15:00 - 05-Jan-26 |
| Buy* | 1 | 2,010.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:01:50 - 05-Jan-26 |
| Buy* | 497 | 2,010.50p | Automatic Execution |
08:01:50 - 05-Jan-26 |
| Buy* | 497 | 2,009.923p | Suspected BUY Trade |
08:00:09 - 05-Jan-26 |
| Buy* | 3 | 1,997.60p | Suspected BUY Trade |
15:16:19 - 02-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
12:18:47 - 02-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
10:48:26 - 02-Jan-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:49:59 - 02-Jan-26 |
| Sell* | 5 | 1,987.40p | SI Trade |
08:41:07 - 02-Jan-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:23:41 - 02-Jan-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
10:02:22 - 31-Dec-25 |
| Sell* | 4 | 2,002.00p | SI Trade |
08:03:05 - 31-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:10:43 - 30-Dec-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
16:10:43 - 30-Dec-25 |
| Buy* | 16 | 2,016.00p | Automatic Execution |
15:18:36 - 30-Dec-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
15:18:35 - 30-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:03:07 - 30-Dec-25 |
| Sell* | 1 | 1,997.40p | Automatic Execution |
08:00:31 - 30-Dec-25 |
| Buy* | 12 | 2,019.00p | Suspected BUY Trade |
15:03:06 - 29-Dec-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
14:32:07 - 29-Dec-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:24:53 - 29-Dec-25 |
| Buy* | 1 | 2,022.00p | Automatic Execution |
13:24:50 - 29-Dec-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
13:24:50 - 29-Dec-25 |
| Buy* | 1 | 2,022.00p | Automatic Execution |
13:24:49 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
12:00:10 - 29-Dec-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
11:59:46 - 29-Dec-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
11:59:46 - 29-Dec-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:22:24 - 29-Dec-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:22:24 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:22:24 - 29-Dec-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:09:47 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,022.50p | SI Trade |
08:09:45 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | SI Trade |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,023.50p | Automatic Execution |
08:09:43 - 29-Dec-25 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
12:28:31 - 24-Dec-25 |
| Unknown* | 0 | 2,013.50p | SI Trade |
12:28:31 - 24-Dec-25 |
| Buy* | 48 | 2,013.50p | Automatic Execution |
12:28:31 - 24-Dec-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
11:41:38 - 24-Dec-25 |
| Sell* | 3 | 2,001.00p | Automatic Execution |
11:41:38 - 24-Dec-25 |
| Unknown* | 0 | 1,997.60p | SI Trade |
13:58:55 - 23-Dec-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
13:29:04 - 23-Dec-25 |
| Buy* | 4 | 2,006.50p | Automatic Execution |
12:41:36 - 23-Dec-25 |
| Buy* | 1 | 2,007.00p | SI Trade |
12:07:27 - 23-Dec-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Sell* | 2 | 1,988.80p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Sell* | 3 | 1,988.40p | Uncrossing Trade |
08:00:20 - 23-Dec-25 |
| Buy* | 2 | 2,003.00p | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Unknown* | 0 | 1,987.20p | SI Trade |
15:39:04 - 18-Dec-25 |
| Unknown* | 0 | 1,976.80p | SI Trade |
08:44:42 - 18-Dec-25 |
| Unknown* | 0 | 1,968.80p | SI Trade |
08:03:06 - 18-Dec-25 |
| Sell* | 250 | 1,982.20p | Negotiated Trade |
09:42:21 - 17-Dec-25 |
| Sell* | 1,635 | 1,978.429p | Negotiated Trade |
15:28:45 - 16-Dec-25 |
| Sell* | 17 | 1,982.60p | Automatic Execution |
08:05:01 - 16-Dec-25 |
| Sell* | 6 | 1,972.60p | SI Trade |
08:01:05 - 16-Dec-25 |
| Buy* | 5 | 2,000.00p | Suspected BUY Trade |
15:12:21 - 15-Dec-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
14:28:00 - 15-Dec-25 |
| Unknown* | 0 | 1,991.60p | SI Trade |
13:29:02 - 15-Dec-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:22:21 - 15-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 4 | 2,004.50p | Automatic Execution |
08:03:08 - 15-Dec-25 |
| Sell* | 1 | 2,004.00p | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Sell* | 3 | 1,998.00p | SI Trade |
14:29:04 - 12-Dec-25 |
| Buy* | 58 | 2,010.50p | Automatic Execution |
15:27:51 - 11-Dec-25 |
| Buy* | 3 | 2,014.00p | SI Trade |
14:29:04 - 11-Dec-25 |
| Buy* | 11 | 2,004.00p | Automatic Execution |
14:22:10 - 11-Dec-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:22:10 - 11-Dec-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:01:04 - 11-Dec-25 |