| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,483.40p | SI Trade |
15:26:43 - 06-Feb-26 |
| Buy* | 4 | 1,477.964p | Suspected BUY Trade |
10:33:22 - 06-Feb-26 |
| Unknown* | 0 | 1,479.40p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 1,480.20p | SI Trade |
16:23:34 - 05-Feb-26 |
| Buy* | 3 | 1,484.40p | Automatic Execution |
13:40:43 - 05-Feb-26 |
| Buy* | 1 | 1,483.00p | SI Trade |
13:21:52 - 05-Feb-26 |
| Unknown* | 0 | 1,481.80p | SI Trade |
13:02:39 - 05-Feb-26 |
| Unknown* | 0 | 1,492.20p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 1,493.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Sell* | 11 | 1,496.80p | Automatic Execution |
16:29:01 - 04-Feb-26 |
| Buy* | 1 | 1,493.80p | SI Trade |
11:46:57 - 04-Feb-26 |
| Buy* | 3 | 1,480.00p | Automatic Execution |
08:39:59 - 04-Feb-26 |
| Sell* | 461 | 1,479.636p | Ordinary |
08:26:44 - 04-Feb-26 |
| Sell* | 590 | 1,479.696p | Ordinary |
08:26:44 - 04-Feb-26 |
| Buy* | 1 | 1,481.60p | SI Trade |
08:24:50 - 04-Feb-26 |
| Buy* | 8 | 1,481.60p | Automatic Execution |
08:24:49 - 04-Feb-26 |
| Unknown* | 0 | 1,476.80p | SI Trade |
08:01:08 - 04-Feb-26 |
| Buy* | 1 | 1,475.00p | Automatic Execution |
13:19:54 - 03-Feb-26 |
| Sell* | 110 | 1,482.601p | Ordinary |
10:44:26 - 03-Feb-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:27:11 - 03-Feb-26 |
| Buy* | 1,734 | 1,493.00p | Automatic Execution |
08:13:51 - 03-Feb-26 |
| Buy* | 166 | 1,493.00p | Automatic Execution |
08:13:51 - 03-Feb-26 |
| Buy* | 1 | 1,492.20p | SI Trade |
16:19:10 - 02-Feb-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
12:51:30 - 02-Feb-26 |
| Buy* | 5 | 1,483.00p | SI Trade |
12:51:28 - 02-Feb-26 |
| Buy* | 4 | 1,482.80p | Automatic Execution |
12:51:28 - 02-Feb-26 |
| Buy* | 1,137 | 1,474.148p | Suspected BUY Trade |
08:33:15 - 02-Feb-26 |
| Unknown* | 0 | 1,481.20p | SI Trade |
08:00:47 - 02-Feb-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Sell* | 6 | 1,463.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 1,481.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 1 | 1,481.60p | SI Trade |
08:00:36 - 02-Feb-26 |
| Sell* | 64 | 1,472.00p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Sell* | 5 | 1,475.40p | Automatic Execution |
15:10:10 - 30-Jan-26 |
| Buy* | 1 | 1,475.80p | Automatic Execution |
14:48:31 - 30-Jan-26 |
| Buy* | 2 | 1,476.60p | SI Trade |
13:52:00 - 30-Jan-26 |
| Buy* | 2 | 1,476.20p | SI Trade |
13:51:59 - 30-Jan-26 |
| Buy* | 4 | 1,476.20p | Automatic Execution |
13:51:59 - 30-Jan-26 |
| Sell* | 1,950 | 1,477.60p | Automatic Execution |
12:25:11 - 30-Jan-26 |
| Sell* | 411 | 1,477.20p | Automatic Execution |
12:13:57 - 30-Jan-26 |
| Sell* | 2,464 | 1,477.20p | Automatic Execution |
12:13:57 - 30-Jan-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
08:34:07 - 30-Jan-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
08:34:06 - 30-Jan-26 |
| Unknown* | 0 | 1,470.80p | SI Trade |
08:04:03 - 30-Jan-26 |
| Sell* | 576 | 1,470.64p | Negotiated Trade |
16:06:59 - 29-Jan-26 |
| Unknown* | 0 | 1,475.40p | SI Trade |
12:21:18 - 29-Jan-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
09:37:13 - 29-Jan-26 |
| Buy* | 2 | 1,476.80p | Automatic Execution |
09:25:59 - 29-Jan-26 |
| Sell* | 476 | 1,475.342p | Ordinary |
08:55:34 - 29-Jan-26 |
| Sell* | 51 | 1,470.60p | Uncrossing Trade |
16:35:17 - 28-Jan-26 |
| Unknown* | 0 | 1,475.40p | SI Trade |
12:38:42 - 28-Jan-26 |
| Sell* | 55 | 1,473.87p | Negotiated Trade |
12:36:45 - 28-Jan-26 |
| Buy* | 52 | 1,475.132p | Suspected BUY Trade |
10:55:31 - 28-Jan-26 |
| Sell* | 591 | 1,481.036p | Negotiated Trade |
08:26:41 - 28-Jan-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
08:00:46 - 28-Jan-26 |
| Sell* | 5 | 1,481.40p | Automatic Execution |
16:28:55 - 27-Jan-26 |
| Buy* | 16 | 1,482.821p | Suspected BUY Trade |
14:57:00 - 27-Jan-26 |
| Buy* | 5 | 1,479.00p | Automatic Execution |
12:37:43 - 27-Jan-26 |
| Unknown* | 0 | 1,473.80p | SI Trade |
08:37:33 - 27-Jan-26 |
| Unknown* | 0 | 1,473.80p | SI Trade |
08:37:33 - 27-Jan-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
08:18:47 - 27-Jan-26 |
| Buy* | 135 | 1,474.625p | Suspected BUY Trade |
13:49:18 - 26-Jan-26 |
| Sell* | 1,612 | 1,475.00p | Automatic Execution |
13:32:49 - 26-Jan-26 |
| Buy* | 388 | 1,475.00p | Automatic Execution |
13:32:49 - 26-Jan-26 |
| Buy* | 1 | 1,474.00p | Automatic Execution |
13:31:16 - 26-Jan-26 |
| Sell* | 45 | 1,469.80p | Automatic Execution |
10:55:50 - 26-Jan-26 |
| Unknown* | 0 | 1,475.60p | SI Trade |
08:29:49 - 26-Jan-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
08:29:47 - 26-Jan-26 |
| Buy* | 1 | 1,475.80p | Automatic Execution |
08:29:47 - 26-Jan-26 |
| Unknown* | 0 | 1,475.80p | SI Trade |
08:28:45 - 26-Jan-26 |
| Unknown* | 0 | 1,476.40p | SI Trade |
08:28:44 - 26-Jan-26 |
| Buy* | 1 | 1,476.20p | Automatic Execution |
08:28:44 - 26-Jan-26 |
| Buy* | 2 | 1,476.00p | Automatic Execution |
08:28:43 - 26-Jan-26 |
| Unknown* | 0 | 1,478.80p | SI Trade |
08:18:51 - 26-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:00:37 - 26-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:00:37 - 26-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
08:00:36 - 26-Jan-26 |
| Buy* | 45 | 1,473.40p | Automatic Execution |
15:24:15 - 23-Jan-26 |
| Buy* | 9 | 1,473.372p | Suspected BUY Trade |
15:11:03 - 23-Jan-26 |
| Unknown* | 0 | 1,477.60p | SI Trade |
13:34:59 - 23-Jan-26 |
| Buy* | 1 | 1,477.60p | Automatic Execution |
13:34:56 - 23-Jan-26 |
| Unknown* | 0 | 1,477.60p | SI Trade |
13:34:55 - 23-Jan-26 |
| Buy* | 1 | 1,477.60p | Automatic Execution |
13:34:55 - 23-Jan-26 |
| Sell* | 86 | 1,477.60p | Automatic Execution |
11:18:14 - 23-Jan-26 |
| Buy* | 86 | 1,478.20p | Automatic Execution |
10:56:55 - 23-Jan-26 |
| Unknown* | 0 | 1,485.80p | SI Trade |
08:25:56 - 23-Jan-26 |
| Unknown* | 0 | 1,485.80p | SI Trade |
08:25:54 - 23-Jan-26 |
| Buy* | 5 | 1,485.80p | Automatic Execution |
08:25:44 - 23-Jan-26 |
| Unknown* | 0 | 1,481.80p | SI Trade |
08:05:19 - 23-Jan-26 |
| Sell* | 1 | 1,479.20p | Uncrossing Trade |
16:35:07 - 22-Jan-26 |
| Buy* | 1 | 1,486.376p | Suspected BUY Trade |
15:55:25 - 22-Jan-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
15:47:48 - 22-Jan-26 |
| Buy* | 3 | 1,486.00p | Automatic Execution |
15:47:31 - 22-Jan-26 |
| Sell* | 1 | 1,482.58p | Negotiated Trade |
15:14:35 - 22-Jan-26 |
| Sell* | 135 | 1,482.60p | Automatic Execution |
12:33:44 - 22-Jan-26 |
| Buy* | 135 | 1,481.40p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 3 | 1,487.00p | Automatic Execution |
10:45:05 - 22-Jan-26 |
| Buy* | 6 | 1,486.20p | Automatic Execution |
09:19:46 - 22-Jan-26 |
| Buy* | 1 | 1,486.20p | Automatic Execution |
09:19:45 - 22-Jan-26 |
| Sell* | 10 | 1,485.60p | Automatic Execution |
09:16:02 - 22-Jan-26 |
| Sell* | 1 | 1,485.60p | Automatic Execution |
09:16:02 - 22-Jan-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
08:00:36 - 22-Jan-26 |
| Sell* | 3 | 1,468.40p | Uncrossing Trade |
16:35:21 - 21-Jan-26 |
| Buy* | 15 | 1,469.40p | Automatic Execution |
14:15:52 - 21-Jan-26 |
| Buy* | 7,169 | 1,464.80p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 2,536 | 1,463.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Unknown* | 0 | 1,460.40p | SI Trade |
13:10:45 - 21-Jan-26 |
| Unknown* | 0 | 1,460.40p | SI Trade |
13:10:24 - 21-Jan-26 |
| Buy* | 239 | 1,463.80p | Suspected BUY Trade |
11:04:40 - 21-Jan-26 |
| Sell* | 2,232 | 1,465.697p | Negotiated Trade |
08:34:12 - 21-Jan-26 |
| Sell* | 595 | 1,464.543p | Negotiated Trade |
08:26:38 - 21-Jan-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
15:20:23 - 20-Jan-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
15:20:21 - 20-Jan-26 |
| Buy* | 1 | 1,466.40p | Automatic Execution |
13:25:49 - 20-Jan-26 |
| Buy* | 140 | 1,463.40p | Automatic Execution |
12:00:26 - 20-Jan-26 |
| Buy* | 454 | 1,463.60p | Automatic Execution |
11:58:38 - 20-Jan-26 |
| Sell* | 169 | 1,462.886p | Negotiated Trade |
10:32:07 - 20-Jan-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
09:10:55 - 20-Jan-26 |
| Unknown* | 0 | 1,462.00p | SI Trade |
09:10:54 - 20-Jan-26 |
| Buy* | 1 | 1,461.40p | Automatic Execution |
09:10:54 - 20-Jan-26 |
| Unknown* | 0 | 1,462.60p | SI Trade |
09:09:04 - 20-Jan-26 |
| Buy* | 1 | 1,462.00p | Automatic Execution |
09:09:04 - 20-Jan-26 |
| Unknown* | 0 | 1,470.40p | SI Trade |
08:18:23 - 20-Jan-26 |
| Buy* | 6 | 1,471.40p | Automatic Execution |
08:10:24 - 20-Jan-26 |
| Buy* | 1 | 1,470.80p | Automatic Execution |
08:05:42 - 20-Jan-26 |
| Buy* | 6 | 1,470.80p | Automatic Execution |
08:05:41 - 20-Jan-26 |
| Sell* | 144 | 1,480.60p | Automatic Execution |
16:28:03 - 19-Jan-26 |
| Sell* | 2,495 | 1,480.80p | Automatic Execution |
16:28:02 - 19-Jan-26 |
| Sell* | 141 | 1,480.60p | Automatic Execution |
15:52:20 - 19-Jan-26 |
| Sell* | 622 | 1,480.00p | Automatic Execution |
15:30:50 - 19-Jan-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
13:03:21 - 19-Jan-26 |
| Unknown* | 0 | 1,481.40p | SI Trade |
13:03:20 - 19-Jan-26 |
| Buy* | 1 | 1,481.40p | Automatic Execution |
13:03:20 - 19-Jan-26 |
| Buy* | 6 | 1,481.40p | Automatic Execution |
13:03:20 - 19-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
11:58:22 - 19-Jan-26 |
| Buy* | 99 | 1,480.393p | Suspected BUY Trade |
10:32:02 - 19-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
10:29:23 - 19-Jan-26 |
| Unknown* | 0 | 1,481.00p | SI Trade |
10:29:23 - 19-Jan-26 |
| Buy* | 1 | 1,481.00p | Automatic Execution |
10:29:23 - 19-Jan-26 |
| Buy* | 3 | 1,481.00p | Automatic Execution |
10:29:23 - 19-Jan-26 |
| Buy* | 40 | 1,480.488p | Suspected BUY Trade |
10:07:48 - 19-Jan-26 |
| Unknown* | 0 | 1,482.20p | SI Trade |
09:24:20 - 19-Jan-26 |
| Buy* | 1,216 | 1,489.877p | Suspected BUY Trade |
08:37:36 - 19-Jan-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:18:00 - 19-Jan-26 |
| Unknown* | 0 | 1,487.40p | SI Trade |
08:11:25 - 19-Jan-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
08:11:25 - 19-Jan-26 |
| Buy* | 2 | 1,487.60p | Automatic Execution |
08:11:25 - 19-Jan-26 |
| Buy* | 3 | 1,486.80p | Automatic Execution |
08:11:24 - 19-Jan-26 |
| Buy* | 1 | 1,486.80p | SI Trade |
08:09:14 - 19-Jan-26 |
| Buy* | 2 | 1,487.20p | SI Trade |
08:09:14 - 19-Jan-26 |
| Buy* | 2 | 1,487.20p | Automatic Execution |
08:09:14 - 19-Jan-26 |
| Unknown* | 0 | 1,486.20p | SI Trade |
08:09:13 - 19-Jan-26 |
| Buy* | 2 | 1,486.20p | Automatic Execution |
08:09:13 - 19-Jan-26 |
| Buy* | 37 | 1,486.20p | Automatic Execution |
08:09:13 - 19-Jan-26 |
| Buy* | 1 | 1,486.20p | SI Trade |
08:08:46 - 19-Jan-26 |
| Buy* | 2 | 1,486.20p | Automatic Execution |
08:08:46 - 19-Jan-26 |
| Buy* | 2 | 1,486.20p | SI Trade |
08:08:45 - 19-Jan-26 |
| Buy* | 2 | 1,486.60p | SI Trade |
08:08:45 - 19-Jan-26 |
| Buy* | 2 | 1,486.60p | Automatic Execution |
08:08:45 - 19-Jan-26 |
| Buy* | 2 | 1,487.00p | Automatic Execution |
08:08:45 - 19-Jan-26 |
| Buy* | 1 | 1,486.80p | SI Trade |
08:08:09 - 19-Jan-26 |
| Buy* | 1 | 1,487.00p | SI Trade |
08:08:09 - 19-Jan-26 |
| Buy* | 1 | 1,487.00p | Automatic Execution |
08:08:09 - 19-Jan-26 |
| Buy* | 1 | 1,487.40p | Automatic Execution |
08:08:09 - 19-Jan-26 |
| Buy* | 1 | 1,487.80p | SI Trade |
08:08:08 - 19-Jan-26 |
| Buy* | 1 | 1,488.60p | SI Trade |
08:08:08 - 19-Jan-26 |
| Buy* | 1 | 1,488.20p | Automatic Execution |
08:08:08 - 19-Jan-26 |
| Buy* | 1 | 1,486.40p | Automatic Execution |
08:08:08 - 19-Jan-26 |
| Buy* | 1 | 1,486.20p | SI Trade |
08:07:41 - 19-Jan-26 |
| Buy* | 1 | 1,486.20p | SI Trade |
08:07:40 - 19-Jan-26 |
| Buy* | 1 | 1,486.20p | Automatic Execution |
08:07:40 - 19-Jan-26 |
| Buy* | 1 | 1,486.80p | SI Trade |
08:07:40 - 19-Jan-26 |
| Buy* | 1 | 1,486.60p | Automatic Execution |
08:07:40 - 19-Jan-26 |
| Buy* | 1 | 1,487.20p | SI Trade |
08:07:39 - 19-Jan-26 |
| Buy* | 1 | 1,487.00p | Automatic Execution |
08:07:39 - 19-Jan-26 |
| Buy* | 1 | 1,487.40p | SI Trade |
08:07:39 - 19-Jan-26 |
| Buy* | 1 | 1,487.40p | Automatic Execution |
08:07:39 - 19-Jan-26 |
| Buy* | 1 | 1,486.40p | SI Trade |
08:07:38 - 19-Jan-26 |
| Buy* | 1 | 1,486.40p | Automatic Execution |
08:07:38 - 19-Jan-26 |
| Unknown* | 0 | 1,486.40p | SI Trade |
08:07:37 - 19-Jan-26 |
| Buy* | 1 | 1,486.40p | Automatic Execution |
08:07:37 - 19-Jan-26 |
| Buy* | 142 | 1,486.40p | Automatic Execution |
08:07:36 - 19-Jan-26 |
| Buy* | 144 | 1,488.00p | Automatic Execution |
08:01:35 - 19-Jan-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 1,491.60p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,482.80p | SI Trade |
08:00:32 - 19-Jan-26 |
| Buy* | 6 | 1,491.60p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Buy* | 17 | 1,497.60p | Suspected BUY Trade |
16:35:25 - 16-Jan-26 |
| Unknown* | 0 | 1,492.80p | SI Trade |
14:49:59 - 16-Jan-26 |
| Buy* | 1 | 1,492.80p | SI Trade |
14:49:57 - 16-Jan-26 |
| Buy* | 1 | 1,492.80p | Automatic Execution |
14:49:57 - 16-Jan-26 |
| Buy* | 1 | 1,492.80p | Automatic Execution |
14:49:44 - 16-Jan-26 |
| Unknown* | 0 | 1,492.80p | SI Trade |
14:49:43 - 16-Jan-26 |
| Buy* | 11 | 1,492.80p | Automatic Execution |
14:49:40 - 16-Jan-26 |
| Buy* | 213 | 1,494.802p | Suspected BUY Trade |
14:21:38 - 16-Jan-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
14:16:34 - 16-Jan-26 |
| Unknown* | 0 | 1,494.20p | SI Trade |
08:40:17 - 16-Jan-26 |
| Unknown* | 0 | 1,492.40p | SI Trade |
08:18:18 - 16-Jan-26 |