| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 2,553.418p | Negotiated Trade |
16:13:42 - 06-Feb-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
16:03:01 - 06-Feb-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
13:41:10 - 06-Feb-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
13:39:25 - 06-Feb-26 |
| Sell* | 452 | 2,491.43p | Negotiated Trade |
13:19:56 - 06-Feb-26 |
| Buy* | 150 | 2,507.50p | Automatic Execution |
11:00:52 - 06-Feb-26 |
| Buy* | 133 | 2,473.725p | Suspected BUY Trade |
08:29:07 - 06-Feb-26 |
| Unknown* | 0 | 2,441.50p | SI Trade |
08:00:42 - 06-Feb-26 |
| Sell* | 392 | 2,448.419p | Negotiated Trade |
16:22:17 - 05-Feb-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
13:53:51 - 05-Feb-26 |
| Buy* | 80 | 2,483.46p | Suspected BUY Trade |
10:44:33 - 05-Feb-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
15:22:45 - 04-Feb-26 |
| Buy* | 37 | 2,542.045p | Suspected BUY Trade |
14:14:33 - 04-Feb-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
13:01:34 - 04-Feb-26 |
| Buy* | 392 | 2,548.076p | Suspected BUY Trade |
12:07:21 - 04-Feb-26 |
| Sell* | 50 | 2,534.50p | Negotiated Trade |
11:53:09 - 04-Feb-26 |
| Buy* | 2 | 2,548.00p | SI Trade |
11:00:38 - 04-Feb-26 |
| Sell* | 14 | 2,527.00p | Negotiated Trade |
10:48:26 - 04-Feb-26 |
| Sell* | 150 | 2,515.00p | Negotiated Trade |
09:22:03 - 04-Feb-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
09:02:46 - 04-Feb-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:05:51 - 04-Feb-26 |
| Sell* | 3 | 2,527.00p | SI Trade |
08:05:51 - 04-Feb-26 |
| Sell* | 230 | 2,485.50p | Uncrossing Trade |
08:00:17 - 04-Feb-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
15:10:51 - 03-Feb-26 |
| Buy* | 2 | 2,568.50p | SI Trade |
15:10:51 - 03-Feb-26 |
| Buy* | 7 | 2,568.50p | Automatic Execution |
15:10:51 - 03-Feb-26 |
| Sell* | 3,000 | 2,575.50p | Automatic Execution |
14:43:36 - 03-Feb-26 |
| Buy* | 1 | 2,635.00p | SI Trade |
14:30:32 - 03-Feb-26 |
| Sell* | 2 | 2,601.00p | Negotiated Trade |
14:16:26 - 03-Feb-26 |
| Buy* | 1 | 2,636.00p | SI Trade |
12:21:24 - 03-Feb-26 |
| Unknown* | 0 | 2,606.50p | SI Trade |
11:31:14 - 03-Feb-26 |
| Unknown* | 0 | 2,608.00p | SI Trade |
11:06:07 - 03-Feb-26 |
| Sell* | 145 | 2,612.893p | Negotiated Trade |
10:32:49 - 03-Feb-26 |
| Buy* | 2 | 2,646.50p | SI Trade |
09:58:20 - 03-Feb-26 |
| Buy* | 5 | 2,635.50p | SI Trade |
09:58:18 - 03-Feb-26 |
| Buy* | 1 | 2,633.50p | SI Trade |
09:38:29 - 03-Feb-26 |
| Buy* | 3 | 2,635.50p | SI Trade |
09:38:29 - 03-Feb-26 |
| Buy* | 7 | 2,635.50p | Automatic Execution |
09:38:29 - 03-Feb-26 |
| Buy* | 4 | 2,638.00p | SI Trade |
09:19:07 - 03-Feb-26 |
| Sell* | 9 | 2,612.50p | Automatic Execution |
09:03:32 - 03-Feb-26 |
| Sell* | 9 | 2,612.50p | SI Trade |
09:03:29 - 03-Feb-26 |
| Buy* | 4 | 2,628.50p | Automatic Execution |
08:04:46 - 03-Feb-26 |
| Sell* | 6 | 2,603.50p | SI Trade |
08:01:22 - 03-Feb-26 |
| Unknown* | 0 | 2,630.00p | SI Trade |
08:01:22 - 03-Feb-26 |
| Buy* | 150 | 2,551.50p | Automatic Execution |
14:36:29 - 02-Feb-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
14:21:45 - 02-Feb-26 |
| Buy* | 208 | 2,535.067p | Suspected BUY Trade |
14:12:36 - 02-Feb-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
12:37:00 - 02-Feb-26 |
| Buy* | 3 | 2,537.00p | Automatic Execution |
12:36:58 - 02-Feb-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
11:33:00 - 02-Feb-26 |
| Buy* | 4 | 2,523.50p | SI Trade |
10:15:14 - 02-Feb-26 |
| Sell* | 805 | 2,485.066p | Negotiated Trade |
09:57:48 - 02-Feb-26 |
| Unknown* | 0 | 2,472.50p | SI Trade |
08:33:09 - 02-Feb-26 |
| Buy* | 1 | 2,527.00p | Automatic Execution |
08:33:09 - 02-Feb-26 |
| Unknown* | 0 | 2,525.00p | SI Trade |
08:33:09 - 02-Feb-26 |
| Buy* | 1 | 2,526.50p | SI Trade |
08:05:50 - 02-Feb-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:05:27 - 02-Feb-26 |
| Buy* | 7 | 2,526.50p | Automatic Execution |
08:05:27 - 02-Feb-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
08:05:25 - 02-Feb-26 |
| Buy* | 6 | 2,527.00p | SI Trade |
08:05:25 - 02-Feb-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,627.50p | SI Trade |
15:20:40 - 30-Jan-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
15:07:00 - 30-Jan-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
14:44:30 - 30-Jan-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
14:44:30 - 30-Jan-26 |
| Buy* | 1 | 2,637.50p | Automatic Execution |
14:44:30 - 30-Jan-26 |
| Buy* | 3 | 2,632.00p | SI Trade |
14:33:17 - 30-Jan-26 |
| Unknown* | 0 | 2,612.50p | SI Trade |
11:53:41 - 30-Jan-26 |
| Buy* | 690 | 2,606.323p | Suspected BUY Trade |
11:34:11 - 30-Jan-26 |
| Buy* | 462 | 2,594.564p | Suspected BUY Trade |
10:16:21 - 30-Jan-26 |
| Sell* | 90 | 2,578.50p | Negotiated Trade |
10:00:40 - 30-Jan-26 |
| Sell* | 150 | 2,582.50p | Automatic Execution |
09:30:59 - 30-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
09:16:24 - 30-Jan-26 |
| Buy* | 1 | 2,603.00p | SI Trade |
09:03:01 - 30-Jan-26 |
| Sell* | 7 | 2,584.00p | SI Trade |
08:21:10 - 30-Jan-26 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:07:41 - 30-Jan-26 |
| Buy* | 2 | 2,616.50p | SI Trade |
08:01:25 - 30-Jan-26 |
| Buy* | 7 | 2,617.00p | SI Trade |
08:01:01 - 30-Jan-26 |
| Buy* | 7 | 2,616.50p | Automatic Execution |
08:01:01 - 30-Jan-26 |
| Buy* | 2 | 2,618.50p | SI Trade |
08:00:41 - 30-Jan-26 |
| Buy* | 2 | 2,629.50p | SI Trade |
16:24:59 - 29-Jan-26 |
| Sell* | 1 | 2,517.50p | SI Trade |
16:13:10 - 29-Jan-26 |
| Sell* | 1,201 | 2,564.00p | Automatic Execution |
15:59:12 - 29-Jan-26 |
| Buy* | 1 | 2,612.50p | Suspected BUY Trade |
15:55:15 - 29-Jan-26 |
| Sell* | 4 | 2,577.00p | SI Trade |
15:45:57 - 29-Jan-26 |
| Sell* | 831 | 2,589.00p | Negotiated Trade |
15:14:57 - 29-Jan-26 |
| Sell* | 150 | 2,624.00p | Automatic Execution |
14:56:56 - 29-Jan-26 |
| Sell* | 371 | 2,652.50p | Negotiated Trade |
10:43:06 - 29-Jan-26 |
| Buy* | 4 | 2,676.00p | SI Trade |
09:33:58 - 29-Jan-26 |
| Buy* | 42 | 2,677.00p | Automatic Execution |
09:33:48 - 29-Jan-26 |
| Buy* | 958 | 2,668.93p | Suspected BUY Trade |
09:24:18 - 29-Jan-26 |
| Buy* | 7 | 2,680.00p | Automatic Execution |
08:29:58 - 29-Jan-26 |
| Unknown* | 0 | 2,676.50p | SI Trade |
08:29:50 - 29-Jan-26 |
| Buy* | 1 | 2,675.00p | SI Trade |
08:04:40 - 29-Jan-26 |
| Buy* | 1 | 2,672.50p | SI Trade |
08:00:36 - 29-Jan-26 |
| Unknown* | 0 | 2,672.50p | SI Trade |
08:00:36 - 29-Jan-26 |
| Sell* | 13 | 2,645.00p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 1 | 2,712.50p | SI Trade |
14:58:20 - 28-Jan-26 |
| Sell* | 1 | 2,657.50p | SI Trade |
14:58:06 - 28-Jan-26 |
| Sell* | 28 | 2,688.00p | Automatic Execution |
14:30:57 - 28-Jan-26 |
| Sell* | 1,088 | 2,688.00p | Negotiated Trade |
14:14:17 - 28-Jan-26 |
| Buy* | 261 | 2,712.60p | Suspected BUY Trade |
14:14:17 - 28-Jan-26 |
| Sell* | 35 | 2,695.797p | Negotiated Trade |
11:55:38 - 28-Jan-26 |
| Buy* | 1 | 2,725.50p | Suspected BUY Trade |
10:49:58 - 28-Jan-26 |
| Buy* | 111 | 2,715.103p | Suspected BUY Trade |
09:58:54 - 28-Jan-26 |
| Sell* | 459 | 2,684.00p | Automatic Execution |
09:37:34 - 28-Jan-26 |
| Buy* | 105 | 2,700.238p | Suspected BUY Trade |
09:35:37 - 28-Jan-26 |
| Unknown* | 0 | 2,723.50p | SI Trade |
08:37:52 - 28-Jan-26 |
| Buy* | 14 | 2,722.00p | SI Trade |
08:11:27 - 28-Jan-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:06:50 - 28-Jan-26 |
| Sell* | 132 | 2,671.00p | Automatic Execution |
08:06:45 - 28-Jan-26 |
| Sell* | 240 | 2,668.50p | Automatic Execution |
08:05:08 - 28-Jan-26 |
| Buy* | 183 | 2,731.264p | Suspected BUY Trade |
08:04:26 - 28-Jan-26 |
| Buy* | 2,260 | 2,673.00p | Automatic Execution |
08:01:21 - 28-Jan-26 |
| Sell* | 572 | 2,684.50p | Automatic Execution |
08:01:21 - 28-Jan-26 |
| Sell* | 2,628 | 2,684.50p | Automatic Execution |
08:01:21 - 28-Jan-26 |
| Sell* | 540 | 2,685.00p | Automatic Execution |
08:01:21 - 28-Jan-26 |
| Sell* | 150 | 2,685.00p | Automatic Execution |
08:01:16 - 28-Jan-26 |
| Sell* | 12 | 2,685.00p | SI Trade |
08:00:34 - 28-Jan-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
08:00:34 - 28-Jan-26 |
| Buy* | 5 | 2,606.00p | Automatic Execution |
15:44:22 - 27-Jan-26 |
| Buy* | 150 | 2,606.00p | Automatic Execution |
15:44:22 - 27-Jan-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
15:01:37 - 27-Jan-26 |
| Buy* | 16 | 2,597.00p | SI Trade |
14:34:44 - 27-Jan-26 |
| Buy* | 3 | 2,597.00p | SI Trade |
14:34:42 - 27-Jan-26 |
| Buy* | 17 | 2,598.50p | SI Trade |
14:33:36 - 27-Jan-26 |
| Buy* | 145 | 2,598.50p | Automatic Execution |
14:33:36 - 27-Jan-26 |
| Buy* | 96 | 2,594.571p | Suspected BUY Trade |
14:13:47 - 27-Jan-26 |
| Sell* | 232 | 2,588.252p | Negotiated Trade |
09:54:45 - 27-Jan-26 |
| Unknown* | 0 | 2,579.00p | SI Trade |
08:01:01 - 27-Jan-26 |
| Unknown* | 0 | 2,607.00p | SI Trade |
08:01:01 - 27-Jan-26 |
| Buy* | 195 | 2,551.942p | Suspected BUY Trade |
15:36:08 - 26-Jan-26 |
| Buy* | 35 | 2,550.621p | Suspected BUY Trade |
15:32:16 - 26-Jan-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
14:33:04 - 26-Jan-26 |
| Unknown* | 0 | 2,546.50p | SI Trade |
14:31:46 - 26-Jan-26 |
| Unknown* | 0 | 2,550.50p | SI Trade |
13:10:44 - 26-Jan-26 |
| Buy* | 5 | 2,550.50p | SI Trade |
13:07:54 - 26-Jan-26 |
| Unknown* | 0 | 2,542.00p | SI Trade |
09:52:35 - 26-Jan-26 |
| Sell* | 1 | 2,545.00p | SI Trade |
08:47:29 - 26-Jan-26 |
| Unknown* | 0 | 2,566.00p | SI Trade |
08:29:56 - 26-Jan-26 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:01:07 - 26-Jan-26 |
| Sell* | 150 | 2,558.00p | Automatic Execution |
15:21:04 - 23-Jan-26 |
| Unknown* | 0 | 2,572.50p | SI Trade |
08:45:08 - 23-Jan-26 |
| Buy* | 195 | 2,570.00p | Suspected BUY Trade |
08:44:46 - 23-Jan-26 |
| Buy* | 1 | 2,597.50p | SI Trade |
15:06:58 - 22-Jan-26 |
| Sell* | 1 | 2,573.50p | SI Trade |
15:06:50 - 22-Jan-26 |
| Unknown* | 0 | 2,625.00p | SI Trade |
14:32:20 - 22-Jan-26 |
| Unknown* | 0 | 2,624.00p | SI Trade |
12:11:07 - 22-Jan-26 |
| Unknown* | 0 | 2,623.00p | SI Trade |
11:03:39 - 22-Jan-26 |
| Buy* | 2 | 2,616.00p | SI Trade |
08:33:41 - 22-Jan-26 |
| Buy* | 24 | 2,616.00p | Automatic Execution |
08:32:53 - 22-Jan-26 |
| Unknown* | 0 | 2,614.50p | SI Trade |
08:27:20 - 22-Jan-26 |
| Unknown* | 0 | 2,620.50p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 1 | 2,620.50p | SI Trade |
08:00:34 - 22-Jan-26 |
| Sell* | 55 | 2,532.486p | Negotiated Trade |
14:56:06 - 21-Jan-26 |
| Buy* | 394 | 2,532.963p | Suspected BUY Trade |
14:10:46 - 21-Jan-26 |
| Buy* | 1 | 2,529.50p | SI Trade |
13:07:17 - 21-Jan-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
11:45:41 - 21-Jan-26 |
| Buy* | 482 | 2,530.179p | Suspected BUY Trade |
09:49:47 - 21-Jan-26 |
| Sell* | 188 | 2,509.878p | Negotiated Trade |
09:16:47 - 21-Jan-26 |
| Sell* | 91 | 2,510.441p | Negotiated Trade |
09:14:44 - 21-Jan-26 |
| Sell* | 155 | 2,509.165p | Negotiated Trade |
09:11:46 - 21-Jan-26 |
| Unknown* | 0 | 2,575.50p | SI Trade |
08:04:25 - 21-Jan-26 |
| Buy* | 1 | 2,575.50p | SI Trade |
08:04:25 - 21-Jan-26 |
| Buy* | 8 | 2,575.50p | Automatic Execution |
08:04:17 - 21-Jan-26 |
| Unknown* | 0 | 2,575.50p | SI Trade |
08:04:16 - 21-Jan-26 |
| Sell* | 150 | 2,486.00p | Automatic Execution |
11:11:51 - 20-Jan-26 |
| Sell* | 737 | 2,485.00p | Automatic Execution |
11:07:00 - 20-Jan-26 |
| Buy* | 14 | 2,495.00p | SI Trade |
10:39:47 - 20-Jan-26 |
| Buy* | 118 | 2,496.00p | Automatic Execution |
10:39:37 - 20-Jan-26 |
| Buy* | 1 | 2,496.00p | SI Trade |
10:36:50 - 20-Jan-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
09:53:25 - 20-Jan-26 |
| Sell* | 202 | 2,474.00p | Negotiated Trade |
09:18:18 - 20-Jan-26 |
| Sell* | 194 | 2,485.50p | Negotiated Trade |
08:47:40 - 20-Jan-26 |
| Sell* | 150 | 2,491.00p | Automatic Execution |
08:39:15 - 20-Jan-26 |
| Sell* | 77 | 2,523.50p | Negotiated Trade |
11:29:46 - 19-Jan-26 |
| Sell* | 1 | 2,520.50p | SI Trade |
10:59:09 - 19-Jan-26 |
| Buy* | 84 | 2,533.50p | Suspected BUY Trade |
10:45:56 - 19-Jan-26 |
| Sell* | 70 | 2,523.50p | Negotiated Trade |
09:43:06 - 19-Jan-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
09:16:22 - 19-Jan-26 |
| Buy* | 4 | 2,557.00p | SI Trade |
08:28:48 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | 2,582.50p | SI Trade |
08:04:14 - 19-Jan-26 |
| Buy* | 42 | 2,582.50p | Automatic Execution |
08:04:14 - 19-Jan-26 |
| Buy* | 679 | 2,571.50p | Automatic Execution |
15:57:08 - 16-Jan-26 |
| Buy* | 6 | 2,571.50p | Automatic Execution |
15:57:08 - 16-Jan-26 |
| Unknown* | 0 | 2,552.00p | SI Trade |
13:07:58 - 16-Jan-26 |
| Buy* | 396 | 2,571.00p | Suspected BUY Trade |
12:16:42 - 16-Jan-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
10:52:26 - 16-Jan-26 |
| Buy* | 388 | 2,571.00p | Suspected BUY Trade |
10:13:56 - 16-Jan-26 |