| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,258.50p | SI Trade |
16:16:58 - 06-Feb-26 |
| Buy* | 2 | 2,221.50p | SI Trade |
16:16:58 - 06-Feb-26 |
| Buy* | 8 | 2,221.50p | Automatic Execution |
16:16:58 - 06-Feb-26 |
| Buy* | 50 | 2,223.009p | Suspected BUY Trade |
16:14:10 - 06-Feb-26 |
| Buy* | 1,066 | 2,222.884p | Suspected BUY Trade |
15:38:23 - 06-Feb-26 |
| Buy* | 1,804 | 2,222.3112p | Ordinary |
15:37:12 - 06-Feb-26 |
| Buy* | 2,128 | 2,222.3112p | Ordinary |
15:36:24 - 06-Feb-26 |
| Buy* | 18 | 2,221.50p | Suspected BUY Trade |
15:18:18 - 06-Feb-26 |
| Sell* | 21 | 2,217.00p | Negotiated Trade |
15:12:27 - 06-Feb-26 |
| Buy* | 5 | 2,223.00p | Suspected BUY Trade |
15:05:48 - 06-Feb-26 |
| Buy* | 5 | 2,259.00p | SI Trade |
15:05:18 - 06-Feb-26 |
| Buy* | 41 | 2,222.50p | Automatic Execution |
15:05:18 - 06-Feb-26 |
| Buy* | 50 | 2,220.554p | Suspected BUY Trade |
14:36:02 - 06-Feb-26 |
| Sell* | 454 | 2,206.50p | Negotiated Trade |
13:19:12 - 06-Feb-26 |
| Sell* | 274 | 2,208.099p | Negotiated Trade |
12:56:18 - 06-Feb-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
11:52:48 - 06-Feb-26 |
| Buy* | 125 | 2,211.00p | Suspected BUY Trade |
11:28:59 - 06-Feb-26 |
| Sell* | 5,529 | 2,208.478p | Negotiated Trade |
11:27:53 - 06-Feb-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
11:19:18 - 06-Feb-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
11:19:16 - 06-Feb-26 |
| Sell* | 1 | 2,212.00p | SI Trade |
11:19:16 - 06-Feb-26 |
| Sell* | 2 | 2,212.00p | SI Trade |
11:19:16 - 06-Feb-26 |
| Buy* | 8 | 2,212.00p | Automatic Execution |
11:19:16 - 06-Feb-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
10:26:01 - 06-Feb-26 |
| Buy* | 3 | 2,212.00p | SI Trade |
09:39:57 - 06-Feb-26 |
| Buy* | 3 | 2,219.50p | SI Trade |
09:39:55 - 06-Feb-26 |
| Buy* | 8 | 2,219.50p | Automatic Execution |
09:39:55 - 06-Feb-26 |
| Buy* | 61 | 2,211.50p | Automatic Execution |
09:39:55 - 06-Feb-26 |
| Buy* | 678 | 2,211.166p | Suspected BUY Trade |
09:38:02 - 06-Feb-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
09:30:01 - 06-Feb-26 |
| Sell* | 37 | 2,203.00p | Automatic Execution |
09:30:01 - 06-Feb-26 |
| Sell* | 35 | 2,203.50p | Automatic Execution |
09:30:01 - 06-Feb-26 |
| Buy* | 226 | 2,201.00p | Suspected BUY Trade |
08:51:19 - 06-Feb-26 |
| Buy* | 3 | 2,214.50p | SI Trade |
08:02:05 - 06-Feb-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
08:02:05 - 06-Feb-26 |
| Buy* | 8 | 2,214.50p | SI Trade |
08:02:04 - 06-Feb-26 |
| Buy* | 8 | 2,214.50p | Automatic Execution |
08:02:04 - 06-Feb-26 |
| Buy* | 8 | 2,214.50p | SI Trade |
08:02:03 - 06-Feb-26 |
| Buy* | 8 | 2,214.50p | Automatic Execution |
08:02:03 - 06-Feb-26 |
| Buy* | 1 | 2,214.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 8 | 2,214.50p | Automatic Execution |
08:02:02 - 06-Feb-26 |
| Buy* | 1,407 | 2,202.273p | Suspected BUY Trade |
16:06:23 - 05-Feb-26 |
| Buy* | 3 | 2,201.50p | SI Trade |
15:37:06 - 05-Feb-26 |
| Buy* | 13 | 2,201.675p | Suspected BUY Trade |
15:33:13 - 05-Feb-26 |
| Buy* | 62 | 2,203.00p | Suspected BUY Trade |
15:24:04 - 05-Feb-26 |
| Sell* | 6 | 2,196.50p | Negotiated Trade |
15:15:20 - 05-Feb-26 |
| Buy* | 6 | 2,204.00p | Suspected BUY Trade |
15:08:52 - 05-Feb-26 |
| Sell* | 1 | 2,202.00p | Negotiated Trade |
15:03:23 - 05-Feb-26 |
| Buy* | 1 | 2,207.50p | Automatic Execution |
14:58:18 - 05-Feb-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
12:56:50 - 05-Feb-26 |
| Buy* | 553 | 2,203.00p | Automatic Execution |
12:53:19 - 05-Feb-26 |
| Buy* | 2 | 2,207.50p | SI Trade |
12:41:43 - 05-Feb-26 |
| Buy* | 1 | 2,209.00p | SI Trade |
12:41:43 - 05-Feb-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
11:20:00 - 05-Feb-26 |
| Sell* | 4,583 | 2,206.869p | Negotiated Trade |
11:09:41 - 05-Feb-26 |
| Buy* | 2,283 | 2,210.5106p | Ordinary |
10:27:45 - 05-Feb-26 |
| Buy* | 7,194 | 2,210.5106p | Ordinary |
10:26:59 - 05-Feb-26 |
| Buy* | 13,458 | 2,210.7162p | Ordinary |
09:44:28 - 05-Feb-26 |
| Buy* | 9,202 | 2,210.5106p | Ordinary |
09:43:25 - 05-Feb-26 |
| Buy* | 2 | 2,220.00p | SI Trade |
09:40:38 - 05-Feb-26 |
| Buy* | 16 | 2,213.50p | Automatic Execution |
09:40:38 - 05-Feb-26 |
| Buy* | 2 | 2,220.00p | SI Trade |
09:39:14 - 05-Feb-26 |
| Buy* | 16 | 2,213.50p | Automatic Execution |
09:39:14 - 05-Feb-26 |
| Buy* | 2 | 2,219.00p | SI Trade |
09:38:52 - 05-Feb-26 |
| Buy* | 16 | 2,213.50p | Automatic Execution |
09:38:52 - 05-Feb-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
09:38:11 - 05-Feb-26 |
| Buy* | 1 | 2,220.00p | SI Trade |
09:38:11 - 05-Feb-26 |
| Buy* | 8 | 2,220.00p | Automatic Execution |
09:38:11 - 05-Feb-26 |
| Buy* | 16 | 2,213.50p | Automatic Execution |
09:38:10 - 05-Feb-26 |
| Buy* | 123 | 2,213.00p | Suspected BUY Trade |
09:33:58 - 05-Feb-26 |
| Buy* | 149 | 2,212.00p | Suspected BUY Trade |
09:32:05 - 05-Feb-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
09:26:53 - 05-Feb-26 |
| Buy* | 1 | 2,233.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 12 | 2,233.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 67 | 2,237.50p | Suspected BUY Trade |
08:00:16 - 05-Feb-26 |
| Sell* | 7 | 2,199.50p | Uncrossing Trade |
16:35:02 - 04-Feb-26 |
| Sell* | 519 | 2,219.662p | Negotiated Trade |
16:03:22 - 04-Feb-26 |
| Buy* | 169 | 2,223.00p | Suspected BUY Trade |
15:44:33 - 04-Feb-26 |
| Buy* | 2,776 | 2,220.00p | Automatic Execution |
15:36:21 - 04-Feb-26 |
| Buy* | 3,503 | 2,220.00p | Automatic Execution |
15:36:21 - 04-Feb-26 |
| Sell* | 54 | 2,220.50p | Negotiated Trade |
15:24:47 - 04-Feb-26 |
| Buy* | 4,582 | 2,225.50p | Suspected BUY Trade |
15:24:35 - 04-Feb-26 |
| Buy* | 673 | 2,225.50p | Suspected BUY Trade |
14:37:11 - 04-Feb-26 |
| Buy* | 898 | 2,226.50p | Suspected BUY Trade |
14:34:13 - 04-Feb-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
14:33:53 - 04-Feb-26 |
| Buy* | 180 | 2,214.743p | Suspected BUY Trade |
11:44:02 - 04-Feb-26 |
| Buy* | 1,298 | 2,215.00p | Automatic Execution |
11:43:20 - 04-Feb-26 |
| Buy* | 100 | 2,212.00p | Suspected BUY Trade |
11:10:23 - 04-Feb-26 |
| Buy* | 2,939 | 2,210.9106p | Ordinary |
10:55:00 - 04-Feb-26 |
| Buy* | 904 | 2,210.50p | Suspected BUY Trade |
10:36:37 - 04-Feb-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
09:28:29 - 04-Feb-26 |
| Sell* | 5 | 2,198.00p | Automatic Execution |
09:22:32 - 04-Feb-26 |
| Sell* | 5 | 2,198.00p | SI Trade |
09:22:29 - 04-Feb-26 |
| Buy* | 68 | 2,204.50p | Suspected BUY Trade |
08:51:17 - 04-Feb-26 |
| Buy* | 1 | 2,203.50p | SI Trade |
08:42:53 - 04-Feb-26 |
| Unknown* | 0 | 2,178.00p | SI Trade |
08:01:37 - 04-Feb-26 |
| Sell* | 8 | 2,178.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Sell* | 66 | 2,178.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 2,192.50p | Suspected BUY Trade |
16:07:00 - 03-Feb-26 |
| Buy* | 46 | 2,187.50p | Suspected BUY Trade |
15:18:37 - 03-Feb-26 |
| Sell* | 4 | 2,180.50p | Negotiated Trade |
15:14:48 - 03-Feb-26 |
| Sell* | 4 | 2,182.62p | Negotiated Trade |
15:14:23 - 03-Feb-26 |
| Buy* | 3 | 2,186.00p | Suspected BUY Trade |
15:08:41 - 03-Feb-26 |
| Buy* | 5,529 | 2,188.0374p | Ordinary |
14:48:43 - 03-Feb-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
14:31:21 - 03-Feb-26 |
| Buy* | 91 | 2,182.50p | Suspected BUY Trade |
13:49:53 - 03-Feb-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
13:38:59 - 03-Feb-26 |
| Buy* | 89 | 2,182.50p | Suspected BUY Trade |
13:32:50 - 03-Feb-26 |
| Buy* | 539 | 2,184.50p | Automatic Execution |
11:55:27 - 03-Feb-26 |
| Buy* | 18 | 2,186.50p | Suspected BUY Trade |
10:41:53 - 03-Feb-26 |
| Buy* | 385 | 2,185.50p | Suspected BUY Trade |
09:45:36 - 03-Feb-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
09:16:30 - 03-Feb-26 |
| Sell* | 3 | 2,187.00p | Automatic Execution |
08:33:00 - 03-Feb-26 |
| Sell* | 44 | 2,187.00p | Automatic Execution |
08:33:00 - 03-Feb-26 |
| Buy* | 136 | 2,193.50p | Suspected BUY Trade |
08:31:32 - 03-Feb-26 |
| Buy* | 3 | 2,199.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
15:59:55 - 02-Feb-26 |
| Buy* | 20 | 2,181.00p | Automatic Execution |
15:59:50 - 02-Feb-26 |
| Buy* | 100 | 2,191.066p | Suspected BUY Trade |
15:53:39 - 02-Feb-26 |
| Buy* | 1,480 | 2,179.00p | Automatic Execution |
15:52:24 - 02-Feb-26 |
| Buy* | 1,376 | 2,179.00p | Suspected BUY Trade |
15:51:04 - 02-Feb-26 |
| Buy* | 871 | 2,178.996p | Suspected BUY Trade |
15:48:12 - 02-Feb-26 |
| Buy* | 91 | 2,178.975p | Suspected BUY Trade |
15:38:38 - 02-Feb-26 |
| Buy* | 68 | 2,180.50p | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Buy* | 48 | 2,180.00p | Suspected BUY Trade |
15:11:25 - 02-Feb-26 |
| Sell* | 12 | 2,174.50p | Negotiated Trade |
15:10:27 - 02-Feb-26 |
| Buy* | 23 | 2,181.00p | Automatic Execution |
14:04:16 - 02-Feb-26 |
| Buy* | 2 | 2,176.50p | SI Trade |
12:08:37 - 02-Feb-26 |
| Buy* | 3 | 2,179.50p | SI Trade |
12:07:53 - 02-Feb-26 |
| Buy* | 3 | 2,179.50p | Automatic Execution |
12:07:53 - 02-Feb-26 |
| Buy* | 3 | 2,180.00p | SI Trade |
12:07:51 - 02-Feb-26 |
| Buy* | 3 | 2,181.00p | SI Trade |
12:07:51 - 02-Feb-26 |
| Buy* | 3 | 2,181.00p | Automatic Execution |
12:07:51 - 02-Feb-26 |
| Buy* | 2 | 2,181.50p | SI Trade |
12:07:50 - 02-Feb-26 |
| Buy* | 3 | 2,181.50p | Automatic Execution |
12:07:50 - 02-Feb-26 |
| Buy* | 2 | 2,182.50p | SI Trade |
12:07:49 - 02-Feb-26 |
| Buy* | 2 | 2,182.00p | Automatic Execution |
12:07:49 - 02-Feb-26 |
| Buy* | 2 | 2,183.00p | SI Trade |
12:07:49 - 02-Feb-26 |
| Buy* | 2 | 2,182.50p | Automatic Execution |
12:07:49 - 02-Feb-26 |
| Buy* | 2 | 2,182.50p | SI Trade |
12:07:48 - 02-Feb-26 |
| Buy* | 2 | 2,183.00p | SI Trade |
12:07:45 - 02-Feb-26 |
| Buy* | 2 | 2,183.00p | Automatic Execution |
12:07:45 - 02-Feb-26 |
| Buy* | 1 | 2,183.50p | SI Trade |
12:07:44 - 02-Feb-26 |
| Buy* | 2 | 2,183.50p | Automatic Execution |
12:07:44 - 02-Feb-26 |
| Buy* | 203 | 2,184.50p | Automatic Execution |
12:07:44 - 02-Feb-26 |
| Buy* | 3 | 2,184.00p | Automatic Execution |
12:07:44 - 02-Feb-26 |
| Buy* | 2,068 | 2,175.50p | Automatic Execution |
12:06:52 - 02-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
10:59:42 - 02-Feb-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
10:45:11 - 02-Feb-26 |
| Buy* | 2 | 2,169.50p | Automatic Execution |
10:45:11 - 02-Feb-26 |
| Unknown* | 0 | 2,169.00p | SI Trade |
10:45:08 - 02-Feb-26 |
| Buy* | 1,754 | 2,165.50p | Suspected BUY Trade |
09:48:23 - 02-Feb-26 |
| Buy* | 314 | 2,159.50p | Suspected BUY Trade |
09:16:51 - 02-Feb-26 |
| Buy* | 1 | 2,162.50p | SI Trade |
08:58:52 - 02-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:37:16 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:24:46 - 02-Feb-26 |
| Buy* | 1 | 2,162.00p | SI Trade |
08:24:45 - 02-Feb-26 |
| Buy* | 2 | 2,162.00p | Automatic Execution |
08:24:45 - 02-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:17:49 - 02-Feb-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:00:44 - 02-Feb-26 |
| Buy* | 2,307 | 2,166.50p | Automatic Execution |
16:27:44 - 30-Jan-26 |
| Buy* | 2,307 | 2,166.50p | Suspected BUY Trade |
16:26:55 - 30-Jan-26 |
| Buy* | 1 | 2,166.00p | Automatic Execution |
16:21:18 - 30-Jan-26 |
| Sell* | 1,480 | 2,165.00p | Negotiated Trade |
15:44:03 - 30-Jan-26 |
| Buy* | 460 | 2,170.50p | Suspected BUY Trade |
15:33:20 - 30-Jan-26 |
| Buy* | 1,409 | 2,169.00p | Suspected BUY Trade |
15:20:32 - 30-Jan-26 |
| Buy* | 229 | 2,169.00p | Suspected BUY Trade |
15:19:55 - 30-Jan-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:10:12 - 30-Jan-26 |
| Buy* | 20 | 2,170.50p | Suspected BUY Trade |
15:08:13 - 30-Jan-26 |
| Buy* | 3,539 | 2,168.50p | Automatic Execution |
14:42:40 - 30-Jan-26 |
| Buy* | 1,299 | 2,171.00p | Automatic Execution |
14:42:07 - 30-Jan-26 |
| Buy* | 402 | 2,167.00p | Automatic Execution |
13:20:15 - 30-Jan-26 |
| Buy* | 1 | 2,167.50p | SI Trade |
12:35:00 - 30-Jan-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
11:36:29 - 30-Jan-26 |
| Buy* | 230 | 2,165.50p | Suspected BUY Trade |
11:29:58 - 30-Jan-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
11:05:28 - 30-Jan-26 |
| Buy* | 2 | 2,162.50p | Automatic Execution |
11:05:28 - 30-Jan-26 |
| Sell* | 1 | 2,160.50p | SI Trade |
10:59:05 - 30-Jan-26 |
| Sell* | 2 | 2,160.50p | SI Trade |
10:59:04 - 30-Jan-26 |
| Buy* | 2 | 2,160.50p | Automatic Execution |
10:59:04 - 30-Jan-26 |
| Buy* | 2 | 2,168.00p | SI Trade |
10:59:04 - 30-Jan-26 |
| Buy* | 2 | 2,168.00p | Automatic Execution |
10:59:04 - 30-Jan-26 |
| Buy* | 2 | 2,168.00p | SI Trade |
10:59:02 - 30-Jan-26 |
| Buy* | 2 | 2,160.50p | Automatic Execution |
10:59:02 - 30-Jan-26 |
| Buy* | 83 | 2,160.00p | Automatic Execution |
10:59:00 - 30-Jan-26 |
| Buy* | 1 | 2,168.50p | SI Trade |
10:59:00 - 30-Jan-26 |
| Buy* | 2 | 2,168.50p | Automatic Execution |
10:59:00 - 30-Jan-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
10:19:16 - 30-Jan-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:51:00 - 30-Jan-26 |
| Buy* | 4 | 2,159.50p | Automatic Execution |
08:51:00 - 30-Jan-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:48:52 - 30-Jan-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
16:11:01 - 29-Jan-26 |
| Buy* | 1,385 | 2,163.776p | Suspected BUY Trade |
15:46:04 - 29-Jan-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
15:03:41 - 29-Jan-26 |
| Buy* | 16 | 2,167.50p | Suspected BUY Trade |
14:58:58 - 29-Jan-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
14:31:02 - 29-Jan-26 |
| Buy* | 100 | 2,166.00p | Suspected BUY Trade |
12:39:55 - 29-Jan-26 |
| Buy* | 1,475 | 2,164.50p | Automatic Execution |
11:21:45 - 29-Jan-26 |