| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,501.20p | Negotiated Trade |
14:14:06 - 05-Feb-26 |
| Sell* | 2 | 1,504.544p | Negotiated Trade |
08:02:06 - 05-Feb-26 |
| Buy* | 2 | 1,494.60p | SI Trade |
15:02:18 - 04-Feb-26 |
| Buy* | 18 | 1,494.60p | Automatic Execution |
15:01:34 - 04-Feb-26 |
| Buy* | 32 | 1,518.40p | Suspected BUY Trade |
14:18:52 - 04-Feb-26 |
| Buy* | 1 | 1,549.40p | Automatic Execution |
16:27:22 - 03-Feb-26 |
| Sell* | 324 | 1,549.86p | Negotiated Trade |
15:59:54 - 03-Feb-26 |
| Unknown* | 0 | 1,566.40p | SI Trade |
15:55:10 - 03-Feb-26 |
| Buy* | 2 | 1,555.20p | SI Trade |
15:55:09 - 03-Feb-26 |
| Buy* | 4 | 1,555.40p | Automatic Execution |
15:55:09 - 03-Feb-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
12:08:33 - 03-Feb-26 |
| Sell* | 145 | 1,604.20p | Automatic Execution |
16:05:18 - 02-Feb-26 |
| Buy* | 14 | 1,593.00p | Suspected BUY Trade |
11:57:57 - 02-Feb-26 |
| Buy* | 190 | 1,588.00p | Automatic Execution |
09:36:33 - 02-Feb-26 |
| Buy* | 218 | 1,587.80p | Automatic Execution |
09:36:33 - 02-Feb-26 |
| Unknown* | 0 | 1,641.20p | SI Trade |
08:01:28 - 29-Jan-26 |
| Sell* | 1 | 1,654.60p | Automatic Execution |
15:00:35 - 27-Jan-26 |
| Unknown* | 0 | 1,659.60p | SI Trade |
13:48:21 - 27-Jan-26 |
| Buy* | 7 | 1,659.80p | Suspected BUY Trade |
13:22:59 - 27-Jan-26 |
| Sell* | 107 | 1,646.654p | Negotiated Trade |
15:00:33 - 26-Jan-26 |
| Unknown* | 0 | 1,681.00p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 1 | 1,684.60p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 1 | 1,684.20p | Automatic Execution |
13:45:34 - 26-Jan-26 |
| Unknown* | 0 | 1,688.80p | SI Trade |
13:45:34 - 26-Jan-26 |
| Buy* | 13 | 1,656.00p | Automatic Execution |
13:45:33 - 26-Jan-26 |
| Sell* | 30 | 1,654.80p | Automatic Execution |
09:24:23 - 26-Jan-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
08:04:43 - 23-Jan-26 |
| Buy* | 1 | 1,676.40p | SI Trade |
08:03:04 - 23-Jan-26 |
| Buy* | 1 | 1,676.20p | Automatic Execution |
08:03:04 - 23-Jan-26 |
| Sell* | 125 | 1,682.40p | Automatic Execution |
15:37:00 - 22-Jan-26 |
| Buy* | 23 | 1,683.20p | Suspected BUY Trade |
08:53:24 - 22-Jan-26 |
| Sell* | 147 | 1,668.60p | Negotiated Trade |
08:12:04 - 22-Jan-26 |
| Sell* | 3 | 1,668.60p | Automatic Execution |
08:04:42 - 22-Jan-26 |
| Sell* | 16 | 1,666.80p | Negotiated Trade |
12:47:57 - 21-Jan-26 |
| Buy* | 83 | 1,662.00p | Automatic Execution |
12:15:08 - 20-Jan-26 |
| Buy* | 1 | 1,657.80p | SI Trade |
10:57:11 - 20-Jan-26 |
| Sell* | 1 | 1,651.20p | SI Trade |
08:15:00 - 20-Jan-26 |
| Sell* | 5 | 1,678.00p | Negotiated Trade |
14:45:25 - 19-Jan-26 |
| Unknown* | 0 | 1,686.60p | SI Trade |
13:39:40 - 19-Jan-26 |
| Buy* | 115 | 1,684.00p | Suspected BUY Trade |
10:43:24 - 19-Jan-26 |
| Unknown* | 0 | 1,686.40p | SI Trade |
08:43:39 - 19-Jan-26 |
| Sell* | 171 | 1,681.691p | Negotiated Trade |
08:24:30 - 19-Jan-26 |
| Unknown* | 0 | 1,695.40p | SI Trade |
16:25:58 - 16-Jan-26 |
| Buy* | 81 | 1,696.80p | Automatic Execution |
15:41:11 - 16-Jan-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
12:15:51 - 16-Jan-26 |
| Buy* | 66 | 1,715.20p | Suspected BUY Trade |
09:56:07 - 16-Jan-26 |
| Unknown* | 0 | 1,716.80p | SI Trade |
08:37:16 - 16-Jan-26 |
| Sell* | 274 | 1,728.20p | Negotiated Trade |
14:17:53 - 15-Jan-26 |
| Unknown* | 0 | 1,729.20p | SI Trade |
14:04:32 - 15-Jan-26 |
| Unknown* | 0 | 1,729.00p | SI Trade |
14:04:24 - 15-Jan-26 |
| Unknown* | 0 | 1,725.00p | SI Trade |
10:52:09 - 15-Jan-26 |
| Unknown* | 0 | 1,730.00p | SI Trade |
10:51:26 - 15-Jan-26 |
| Unknown* | 0 | 1,723.40p | SI Trade |
10:51:26 - 15-Jan-26 |
| Buy* | 319 | 1,730.00p | Suspected BUY Trade |
10:43:23 - 15-Jan-26 |
| Buy* | 481 | 1,743.80p | Suspected BUY Trade |
14:15:56 - 14-Jan-26 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:15:24 - 14-Jan-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:03:05 - 14-Jan-26 |
| Buy* | 1 | 1,759.20p | Automatic Execution |
08:03:05 - 14-Jan-26 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:03:04 - 14-Jan-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
15:25:56 - 13-Jan-26 |
| Sell* | 132 | 1,743.20p | Negotiated Trade |
12:25:19 - 13-Jan-26 |
| Sell* | 3 | 1,741.80p | SI Trade |
11:58:29 - 13-Jan-26 |
| Unknown* | 0 | 1,748.20p | SI Trade |
10:58:12 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:08 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:08 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Unknown* | 0 | 1,746.00p | SI Trade |
08:03:05 - 13-Jan-26 |
| Sell* | 1 | 1,734.60p | Automatic Execution |
13:36:10 - 12-Jan-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
13:36:08 - 12-Jan-26 |
| Unknown* | 0 | 1,734.60p | SI Trade |
13:21:47 - 12-Jan-26 |
| Sell* | 2 | 1,734.60p | Automatic Execution |
13:21:47 - 12-Jan-26 |
| Sell* | 10 | 1,735.00p | Automatic Execution |
13:17:49 - 12-Jan-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
13:17:49 - 12-Jan-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
11:39:53 - 12-Jan-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
11:37:55 - 12-Jan-26 |
| Buy* | 1 | 1,741.00p | Automatic Execution |
11:37:55 - 12-Jan-26 |
| Sell* | 289 | 1,739.20p | Negotiated Trade |
08:06:48 - 12-Jan-26 |
| Buy* | 1 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:00:50 - 12-Jan-26 |
| Buy* | 10 | 1,758.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 6 | 1,723.60p | Automatic Execution |
12:46:38 - 09-Jan-26 |
| Unknown* | 0 | 1,711.80p | SI Trade |
08:03:05 - 09-Jan-26 |
| Buy* | 17 | 1,722.40p | Suspected BUY Trade |
16:25:36 - 08-Jan-26 |
| Buy* | 17 | 1,722.40p | Suspected BUY Trade |
16:25:06 - 08-Jan-26 |
| Sell* | 300 | 1,718.684p | Negotiated Trade |
15:37:51 - 08-Jan-26 |
| Unknown* | 0 | 1,718.40p | SI Trade |
14:21:25 - 08-Jan-26 |
| Sell* | 53 | 1,714.691p | Negotiated Trade |
13:55:12 - 08-Jan-26 |
| Unknown* | 0 | 1,724.20p | SI Trade |
15:49:13 - 07-Jan-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
15:48:47 - 07-Jan-26 |
| Sell* | 1 | 1,723.00p | Automatic Execution |
15:48:47 - 07-Jan-26 |
| Sell* | 5 | 1,728.00p | Negotiated Trade |
09:48:00 - 07-Jan-26 |
| Sell* | 2 | 1,729.80p | Negotiated Trade |
09:25:20 - 07-Jan-26 |
| Unknown* | 0 | 1,731.60p | SI Trade |
09:15:06 - 07-Jan-26 |
| Unknown* | 0 | 1,744.60p | SI Trade |
08:03:06 - 07-Jan-26 |
| Unknown* | 0 | 1,737.20p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 1 | 1,737.20p | Automatic Execution |
08:03:06 - 07-Jan-26 |
| Buy* | 68 | 1,749.80p | Suspected BUY Trade |
13:01:23 - 06-Jan-26 |
| Buy* | 171 | 1,748.40p | Suspected BUY Trade |
12:46:40 - 06-Jan-26 |
| Sell* | 4 | 1,739.60p | Negotiated Trade |
08:04:27 - 06-Jan-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
15:07:23 - 05-Jan-26 |
| Buy* | 1 | 1,728.00p | Automatic Execution |
15:07:23 - 05-Jan-26 |
| Unknown* | 0 | 1,723.20p | SI Trade |
14:26:10 - 05-Jan-26 |
| Buy* | 12 | 1,718.60p | Automatic Execution |
13:21:12 - 05-Jan-26 |
| Buy* | 8 | 1,742.40p | Suspected BUY Trade |
08:00:20 - 05-Jan-26 |
| Sell* | 6 | 1,712.20p | Automatic Execution |
08:14:16 - 02-Jan-26 |
| Sell* | 3 | 1,712.20p | SI Trade |
08:08:22 - 02-Jan-26 |
| Sell* | 5 | 1,712.20p | Automatic Execution |
08:08:22 - 02-Jan-26 |
| Sell* | 5 | 1,712.20p | SI Trade |
08:08:19 - 02-Jan-26 |
| Sell* | 5 | 1,712.20p | Automatic Execution |
08:08:19 - 02-Jan-26 |
| Sell* | 7 | 1,712.20p | SI Trade |
08:08:16 - 02-Jan-26 |
| Sell* | 7 | 1,712.20p | Automatic Execution |
08:08:16 - 02-Jan-26 |
| Sell* | 5 | 1,712.20p | SI Trade |
08:05:34 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | SI Trade |
08:03:31 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | Automatic Execution |
08:03:31 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | SI Trade |
08:03:28 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | Automatic Execution |
08:03:28 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | SI Trade |
08:03:25 - 02-Jan-26 |
| Sell* | 2 | 1,709.80p | Automatic Execution |
08:03:25 - 02-Jan-26 |
| Sell* | 1 | 1,709.80p | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | 1,709.80p | SI Trade |
08:03:06 - 02-Jan-26 |
| Buy* | 1 | 1,687.00p | Automatic Execution |
11:38:47 - 31-Dec-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
09:03:21 - 31-Dec-25 |
| Buy* | 1 | 1,687.20p | Automatic Execution |
09:03:21 - 31-Dec-25 |
| Unknown* | 0 | 1,687.20p | SI Trade |
09:03:20 - 31-Dec-25 |
| Buy* | 264 | 1,699.20p | Suspected BUY Trade |
14:52:01 - 30-Dec-25 |
| Unknown* | 0 | 1,677.60p | SI Trade |
16:28:23 - 23-Dec-25 |
| Unknown* | 0 | 1,676.80p | SI Trade |
12:59:50 - 23-Dec-25 |
| Unknown* | 0 | 1,676.80p | SI Trade |
12:23:24 - 23-Dec-25 |
| Unknown* | 0 | 1,683.60p | SI Trade |
11:51:07 - 23-Dec-25 |
| Buy* | 1 | 1,683.60p | Automatic Execution |
11:51:05 - 23-Dec-25 |
| Sell* | 1 | 1,683.60p | SI Trade |
11:51:04 - 23-Dec-25 |
| Sell* | 1 | 1,683.60p | SI Trade |
11:51:02 - 23-Dec-25 |
| Buy* | 1 | 1,683.60p | Automatic Execution |
11:51:02 - 23-Dec-25 |
| Sell* | 1 | 1,683.60p | SI Trade |
11:51:00 - 23-Dec-25 |
| Buy* | 1 | 1,683.60p | Automatic Execution |
11:51:00 - 23-Dec-25 |
| Sell* | 1 | 1,683.60p | SI Trade |
11:50:58 - 23-Dec-25 |
| Buy* | 1 | 1,683.60p | Automatic Execution |
11:50:58 - 23-Dec-25 |
| Buy* | 1 | 1,691.80p | SI Trade |
11:50:56 - 23-Dec-25 |
| Buy* | 1 | 1,691.80p | Automatic Execution |
11:50:56 - 23-Dec-25 |
| Buy* | 49 | 1,684.20p | Automatic Execution |
11:50:56 - 23-Dec-25 |
| Sell* | 1 | 1,675.60p | Automatic Execution |
08:03:07 - 23-Dec-25 |
| Unknown* | 0 | 1,675.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,675.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Sell* | 322 | 1,674.25p | Negotiated Trade |
08:01:59 - 23-Dec-25 |
| Unknown* | 0 | 1,683.80p | SI Trade |
15:43:02 - 22-Dec-25 |
| Sell* | 25 | 1,683.80p | Automatic Execution |
15:43:02 - 22-Dec-25 |
| Unknown* | 0 | 1,683.80p | SI Trade |
15:28:09 - 22-Dec-25 |
| Sell* | 21 | 1,683.80p | Automatic Execution |
15:28:09 - 22-Dec-25 |
| Unknown* | 0 | 1,685.00p | SI Trade |
11:09:06 - 22-Dec-25 |
| Unknown* | 0 | 1,688.20p | SI Trade |
08:11:20 - 22-Dec-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
12:58:47 - 19-Dec-25 |
| Sell* | 250 | 1,677.80p | Negotiated Trade |
08:11:47 - 19-Dec-25 |
| Unknown* | 0 | 1,675.00p | SI Trade |
08:03:06 - 18-Dec-25 |
| Buy* | 1 | 1,675.00p | Automatic Execution |
08:00:31 - 18-Dec-25 |
| Buy* | 20 | 1,675.20p | Suspected BUY Trade |
08:00:20 - 18-Dec-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
11:16:39 - 16-Dec-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
10:17:41 - 16-Dec-25 |
| Unknown* | 0 | 1,652.20p | SI Trade |
10:14:28 - 16-Dec-25 |
| Buy* | 1 | 1,652.00p | Automatic Execution |
10:14:28 - 16-Dec-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
09:39:28 - 16-Dec-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
08:06:11 - 16-Dec-25 |
| Unknown* | 0 | 1,694.00p | SI Trade |
11:12:05 - 15-Dec-25 |
| Unknown* | 0 | 1,690.40p | SI Trade |
08:03:08 - 15-Dec-25 |
| Sell* | 2 | 1,689.00p | Automatic Execution |
16:27:35 - 12-Dec-25 |
| Sell* | 167 | 1,707.00p | Automatic Execution |
15:16:04 - 12-Dec-25 |
| Sell* | 167 | 1,707.40p | Automatic Execution |
13:24:34 - 12-Dec-25 |
| Sell* | 1 | 1,686.60p | SI Trade |
13:40:54 - 10-Dec-25 |
| Buy* | 1 | 1,698.60p | SI Trade |
14:32:38 - 09-Dec-25 |
| Buy* | 18 | 1,684.40p | SI Trade |
08:03:06 - 09-Dec-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
16:23:42 - 08-Dec-25 |
| Sell* | 6 | 1,686.80p | Automatic Execution |
16:01:07 - 08-Dec-25 |
| Sell* | 8 | 1,700.00p | Automatic Execution |
14:24:57 - 08-Dec-25 |
| Buy* | 108 | 1,707.80p | Automatic Execution |
09:20:08 - 08-Dec-25 |
| Buy* | 36 | 1,707.40p | Automatic Execution |
09:17:00 - 08-Dec-25 |
| Unknown* | 2 | 1,700.80p | SI Trade |
08:03:05 - 08-Dec-25 |
| Sell* | 15 | 1,704.00p | Automatic Execution |
16:28:07 - 05-Dec-25 |
| Unknown* | 0 | 1,718.20p | SI Trade |
11:52:46 - 05-Dec-25 |
| Buy* | 2 | 1,719.40p | SI Trade |
11:52:46 - 05-Dec-25 |
| Buy* | 17 | 1,718.60p | Automatic Execution |
11:52:46 - 05-Dec-25 |
| Buy* | 23 | 1,709.80p | Automatic Execution |
11:52:46 - 05-Dec-25 |
| Unknown* | 0 | 1,692.80p | SI Trade |
14:46:50 - 04-Dec-25 |
| Unknown* | 0 | 1,716.00p | SI Trade |
10:42:02 - 02-Dec-25 |
| Buy* | 1 | 1,719.00p | SI Trade |
08:02:17 - 02-Dec-25 |
| Buy* | 2 | 1,711.60p | Automatic Execution |
08:02:17 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | SI Trade |
08:02:16 - 02-Dec-25 |
| Buy* | 1 | 1,719.00p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,719.80p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,720.60p | Automatic Execution |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Unknown* | 0 | 1,719.40p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,720.20p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,721.20p | SI Trade |
08:02:15 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | Automatic Execution |
08:02:14 - 02-Dec-25 |
| Buy* | 1 | 1,711.60p | SI Trade |
08:02:14 - 02-Dec-25 |
| Buy* | 1 | 1,721.80p | SI Trade |
08:02:13 - 02-Dec-25 |
| Buy* | 1 | 1,722.20p | Automatic Execution |
08:02:12 - 02-Dec-25 |
| Buy* | 1 | 1,711.80p | Automatic Execution |
08:02:12 - 02-Dec-25 |