| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,522.146p | Ordinary |
16:28:18 - 06-Feb-26 |
| Buy* | 10 | 2,522.2499p | Ordinary |
16:22:38 - 06-Feb-26 |
| Buy* | 50 | 2,525.449p | Ordinary |
16:20:19 - 06-Feb-26 |
| Sell* | 2,973 | 2,522.951p | SI Trade |
16:19:50 - 06-Feb-26 |
| Sell* | 112 | 2,526.117p | Ordinary |
16:11:07 - 06-Feb-26 |
| Buy* | 1 | 2,527.1999p | Ordinary |
16:09:29 - 06-Feb-26 |
| Buy* | 2 | 2,529.50p | SI Trade |
16:05:33 - 06-Feb-26 |
| Buy* | 11 | 2,529.25p | SI Trade |
16:05:32 - 06-Feb-26 |
| Buy* | 11 | 2,529.25p | Automatic Execution |
16:05:32 - 06-Feb-26 |
| Buy* | 4 | 2,529.25p | SI Trade |
16:05:31 - 06-Feb-26 |
| Buy* | 11 | 2,529.25p | Automatic Execution |
16:05:31 - 06-Feb-26 |
| Buy* | 200 | 2,528.75p | Automatic Execution |
16:04:18 - 06-Feb-26 |
| Buy* | 100 | 2,528.75p | Automatic Execution |
16:04:18 - 06-Feb-26 |
| Sell* | 1,670 | 2,522.50p | Automatic Execution |
15:58:55 - 06-Feb-26 |
| Sell* | 400 | 2,522.7251p | Ordinary |
15:58:14 - 06-Feb-26 |
| Buy* | 396 | 2,524.7499p | Ordinary |
15:54:56 - 06-Feb-26 |
| Buy* | 794 | 2,526.2249p | Ordinary |
15:54:28 - 06-Feb-26 |
| Sell* | 44 | 2,526.146p | SI Trade |
15:54:06 - 06-Feb-26 |
| Sell* | 5 | 2,526.2501p | Ordinary |
15:52:50 - 06-Feb-26 |
| Sell* | 1,988 | 2,524.808p | SI Trade |
15:44:14 - 06-Feb-26 |
| Buy* | 158 | 2,526.216p | Ordinary |
15:42:42 - 06-Feb-26 |
| Buy* | 1 | 2,529.50p | SI Trade |
15:36:03 - 06-Feb-26 |
| Buy* | 19 | 2,531.913p | SI Trade |
15:34:51 - 06-Feb-26 |
| Sell* | 38 | 2,526.8001p | Ordinary |
15:24:30 - 06-Feb-26 |
| Buy* | 50 | 2,529.4999p | Ordinary |
15:22:49 - 06-Feb-26 |
| Buy* | 79 | 2,531.1499p | Ordinary |
15:14:14 - 06-Feb-26 |
| Buy* | 8,550 | 2,529.75p | SI Trade |
15:14:10 - 06-Feb-26 |
| Buy* | 3 | 2,530.4249p | Ordinary |
15:13:20 - 06-Feb-26 |
| Sell* | 10 | 2,525.5751p | Ordinary |
14:58:54 - 06-Feb-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
14:54:53 - 06-Feb-26 |
| Sell* | 2,000 | 2,522.853p | SI Trade |
14:54:40 - 06-Feb-26 |
| Sell* | 199 | 2,515.5751p | Ordinary |
14:35:23 - 06-Feb-26 |
| Buy* | 55 | 2,518.874p | SI Trade |
14:34:31 - 06-Feb-26 |
| Buy* | 82 | 2,506.50p | Automatic Execution |
14:26:14 - 06-Feb-26 |
| Buy* | 5 | 2,502.4249p | Ordinary |
14:25:40 - 06-Feb-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
14:24:25 - 06-Feb-26 |
| Buy* | 377 | 2,509.50p | Automatic Execution |
14:23:02 - 06-Feb-26 |
| Sell* | 1,607 | 2,508.51p | SI Trade |
14:21:45 - 06-Feb-26 |
| Sell* | 2,000 | 2,513.73p | SI Trade |
14:17:23 - 06-Feb-26 |
| Sell* | 3,810 | 2,513.65p | SI Trade |
14:17:14 - 06-Feb-26 |
| Sell* | 2,065 | 2,513.95p | SI Trade |
14:16:45 - 06-Feb-26 |
| Sell* | 770 | 2,513.48p | SI Trade |
14:16:34 - 06-Feb-26 |
| Buy* | 7 | 2,515.9749p | Ordinary |
14:16:32 - 06-Feb-26 |
| Buy* | 565 | 2,515.6999p | Ordinary |
14:07:48 - 06-Feb-26 |
| Buy* | 81 | 2,519.9999p | Ordinary |
13:49:04 - 06-Feb-26 |
| Sell* | 279 | 2,516.031p | Ordinary |
13:38:22 - 06-Feb-26 |
| Buy* | 199 | 2,515.86p | SI Trade |
13:37:30 - 06-Feb-26 |
| Buy* | 199 | 2,515.941p | SI Trade |
13:36:45 - 06-Feb-26 |
| Sell* | 262 | 2,512.2501p | Ordinary |
13:31:05 - 06-Feb-26 |
| Buy* | 3 | 2,509.2249p | Ordinary |
13:10:51 - 06-Feb-26 |
| Sell* | 46 | 2,510.3251p | Ordinary |
13:01:28 - 06-Feb-26 |
| Sell* | 50,898 | 2,500.87p | SI Trade |
12:53:59 - 06-Feb-26 |
| Sell* | 3,972 | 2,503.03p | SI Trade |
12:48:48 - 06-Feb-26 |
| Unknown* | 0 | 2,492.75p | SI Trade |
12:29:46 - 06-Feb-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
12:26:45 - 06-Feb-26 |
| Unknown* | 0 | 2,501.50p | SI Trade |
12:17:17 - 06-Feb-26 |
| Buy* | 100 | 2,496.463p | Ordinary |
12:00:30 - 06-Feb-26 |
| Sell* | 375 | 2,497.75p | Automatic Execution |
11:59:22 - 06-Feb-26 |
| Sell* | 100 | 2,497.75p | Automatic Execution |
11:59:22 - 06-Feb-26 |
| Buy* | 1,500 | 2,500.136p | Ordinary |
11:58:33 - 06-Feb-26 |
| Buy* | 2,000 | 2,500.00p | Automatic Execution |
11:56:16 - 06-Feb-26 |
| Buy* | 400 | 2,495.6749p | Ordinary |
11:51:04 - 06-Feb-26 |
| Buy* | 961 | 2,496.7249p | Ordinary |
11:44:31 - 06-Feb-26 |
| Buy* | 200 | 2,494.9999p | Ordinary |
11:31:55 - 06-Feb-26 |
| Sell* | 400 | 2,496.708p | Ordinary |
11:25:48 - 06-Feb-26 |
| Buy* | 116 | 2,494.695p | Ordinary |
11:12:04 - 06-Feb-26 |
| Sell* | 41 | 2,487.579p | SI Trade |
11:07:43 - 06-Feb-26 |
| Sell* | 2,697 | 2,486.25p | Automatic Execution |
10:50:20 - 06-Feb-26 |
| Buy* | 3 | 2,489.2249p | Ordinary |
10:47:19 - 06-Feb-26 |
| Buy* | 2 | 2,490.1999p | Ordinary |
10:46:39 - 06-Feb-26 |
| Sell* | 202 | 2,489.875p | Ordinary |
10:46:14 - 06-Feb-26 |
| Sell* | 5 | 2,488.7751p | Ordinary |
10:42:24 - 06-Feb-26 |
| Buy* | 918 | 2,490.9749p | Ordinary |
10:42:24 - 06-Feb-26 |
| Buy* | 1 | 2,491.2249p | Ordinary |
10:40:38 - 06-Feb-26 |
| Sell* | 349 | 2,486.13p | SI Trade |
10:37:07 - 06-Feb-26 |
| Unknown* | 0 | 2,481.25p | SI Trade |
10:28:04 - 06-Feb-26 |
| Sell* | 400 | 2,480.155p | SI Trade |
10:23:32 - 06-Feb-26 |
| Unknown* | 500 | 2,481.50p | SI Trade |
10:22:34 - 06-Feb-26 |
| Sell* | 272 | 2,489.00p | Automatic Execution |
10:17:47 - 06-Feb-26 |
| Sell* | 201 | 2,489.175p | SI Trade |
10:08:42 - 06-Feb-26 |
| Buy* | 401 | 2,490.2249p | Ordinary |
10:07:04 - 06-Feb-26 |
| Buy* | 200 | 2,490.75p | Automatic Execution |
10:07:04 - 06-Feb-26 |
| Sell* | 1,206 | 2,488.756p | Ordinary |
10:04:19 - 06-Feb-26 |
| Sell* | 3,611 | 2,487.01p | SI Trade |
09:59:03 - 06-Feb-26 |
| Sell* | 3,260 | 2,482.46p | SI Trade |
09:56:31 - 06-Feb-26 |
| Buy* | 120 | 2,488.7249p | Ordinary |
09:50:32 - 06-Feb-26 |
| Sell* | 18 | 2,484.597p | SI Trade |
09:36:34 - 06-Feb-26 |
| Buy* | 40 | 2,486.768p | Ordinary |
09:30:50 - 06-Feb-26 |
| Buy* | 2 | 2,476.1749p | Ordinary |
09:11:31 - 06-Feb-26 |
| Sell* | 100 | 2,471.25p | Automatic Execution |
09:07:08 - 06-Feb-26 |
| Buy* | 603 | 2,484.482p | Ordinary |
08:53:22 - 06-Feb-26 |
| Buy* | 603 | 2,484.742p | SI Trade |
08:51:02 - 06-Feb-26 |
| Sell* | 58 | 2,479.3001p | Ordinary |
08:46:49 - 06-Feb-26 |
| Buy* | 2 | 2,488.4499p | Ordinary |
08:37:03 - 06-Feb-26 |
| Buy* | 40 | 2,494.1999p | Ordinary |
08:34:05 - 06-Feb-26 |
| Buy* | 1 | 2,490.6999p | Ordinary |
08:33:04 - 06-Feb-26 |
| Buy* | 8 | 2,490.4499p | Ordinary |
08:31:55 - 06-Feb-26 |
| Buy* | 201 | 2,479.757p | SI Trade |
08:17:27 - 06-Feb-26 |
| Sell* | 16 | 2,477.3001p | Ordinary |
08:15:09 - 06-Feb-26 |
| Sell* | 27 | 2,470.00p | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Sell* | 100 | 2,470.25p | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Sell* | 5,475 | 2,467.936p | SI Trade |
08:03:50 - 06-Feb-26 |
| Sell* | 74 | 2,468.9499p | Ordinary |
08:03:13 - 06-Feb-26 |
| Buy* | 3 | 2,470.111p | Ordinary |
08:02:52 - 06-Feb-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1 | 2,473.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,470.75p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 20,000 | 2,476.6937p | Ordinary |
16:32:37 - 05-Feb-26 |
| Buy* | 4,905 | 2,479.421p | Ordinary |
16:29:12 - 05-Feb-26 |
| Buy* | 15 | 2,480.25p | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Buy* | 16 | 2,479.50p | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Buy* | 15 | 2,478.50p | Automatic Execution |
16:28:18 - 05-Feb-26 |
| Buy* | 17 | 2,477.75p | Automatic Execution |
16:27:26 - 05-Feb-26 |
| Buy* | 15 | 2,477.00p | Automatic Execution |
16:27:26 - 05-Feb-26 |
| Buy* | 15 | 2,477.75p | Automatic Execution |
16:26:41 - 05-Feb-26 |
| Buy* | 16 | 2,478.50p | Automatic Execution |
16:24:15 - 05-Feb-26 |
| Buy* | 15 | 2,476.00p | Automatic Execution |
16:23:42 - 05-Feb-26 |
| Buy* | 15 | 2,474.75p | Automatic Execution |
16:22:15 - 05-Feb-26 |
| Buy* | 338 | 2,466.243p | Ordinary |
16:17:15 - 05-Feb-26 |
| Sell* | 748 | 2,464.688p | Ordinary |
16:15:41 - 05-Feb-26 |
| Sell* | 406 | 2,463.50p | Automatic Execution |
16:14:47 - 05-Feb-26 |
| Sell* | 174 | 2,463.75p | Automatic Execution |
16:14:20 - 05-Feb-26 |
| Sell* | 5,874 | 2,463.23p | SI Trade |
16:14:01 - 05-Feb-26 |
| Buy* | 80 | 2,468.25p | Automatic Execution |
16:11:07 - 05-Feb-26 |
| Sell* | 2,374 | 2,464.7251p | Ordinary |
16:02:40 - 05-Feb-26 |
| Sell* | 485 | 2,459.646p | Ordinary |
16:00:45 - 05-Feb-26 |
| Sell* | 709 | 2,458.006p | Ordinary |
15:59:38 - 05-Feb-26 |
| Sell* | 4,122 | 2,459.269p | Ordinary |
15:56:31 - 05-Feb-26 |
| Sell* | 52,092 | 2,460.746p | Ordinary |
15:54:08 - 05-Feb-26 |
| Sell* | 730 | 2,451.775p | Ordinary |
15:48:25 - 05-Feb-26 |
| Buy* | 23 | 2,454.3251p | Ordinary |
15:46:01 - 05-Feb-26 |
| Sell* | 214 | 2,459.00p | Automatic Execution |
15:45:28 - 05-Feb-26 |
| Sell* | 94 | 2,458.50p | Ordinary |
15:45:06 - 05-Feb-26 |
| Buy* | 837 | 2,466.819p | Ordinary |
15:41:09 - 05-Feb-26 |
| Sell* | 307 | 2,458.75p | Automatic Execution |
15:35:11 - 05-Feb-26 |
| Sell* | 1,850 | 2,459.378p | Ordinary |
15:29:38 - 05-Feb-26 |
| Sell* | 400 | 2,460.00p | Automatic Execution |
15:28:40 - 05-Feb-26 |
| Sell* | 60 | 2,462.8501p | Ordinary |
15:15:12 - 05-Feb-26 |
| Sell* | 120 | 2,480.75p | Automatic Execution |
14:47:35 - 05-Feb-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
14:45:59 - 05-Feb-26 |
| Buy* | 2 | 2,470.3999p | Ordinary |
14:38:30 - 05-Feb-26 |
| Buy* | 3,894 | 2,464.674p | SI Trade |
14:35:05 - 05-Feb-26 |
| Buy* | 100 | 2,467.75p | Automatic Execution |
14:30:46 - 05-Feb-26 |
| Buy* | 100 | 2,467.50p | Automatic Execution |
14:30:46 - 05-Feb-26 |
| Buy* | 100 | 2,468.25p | Automatic Execution |
14:29:27 - 05-Feb-26 |
| Sell* | 100 | 2,469.75p | Automatic Execution |
14:28:34 - 05-Feb-26 |
| Buy* | 100 | 2,470.75p | Automatic Execution |
14:28:33 - 05-Feb-26 |
| Buy* | 155 | 2,471.25p | Automatic Execution |
14:28:33 - 05-Feb-26 |
| Buy* | 100 | 2,471.00p | Automatic Execution |
14:28:33 - 05-Feb-26 |
| Sell* | 37 | 2,461.34p | Ordinary |
14:23:11 - 05-Feb-26 |
| Buy* | 77 | 2,462.058p | SI Trade |
14:18:15 - 05-Feb-26 |
| Buy* | 11 | 2,469.20p | Ordinary |
14:13:51 - 05-Feb-26 |
| Sell* | 621 | 2,468.7251p | Ordinary |
14:13:29 - 05-Feb-26 |
| Buy* | 290 | 2,471.00p | Automatic Execution |
14:13:02 - 05-Feb-26 |
| Buy* | 100 | 2,470.50p | Automatic Execution |
14:13:02 - 05-Feb-26 |
| Sell* | 371 | 2,464.633p | Ordinary |
14:04:40 - 05-Feb-26 |
| Buy* | 200 | 2,472.376p | SI Trade |
13:55:58 - 05-Feb-26 |
| Buy* | 100 | 2,472.998p | Ordinary |
13:52:41 - 05-Feb-26 |
| Buy* | 121 | 2,472.044p | Ordinary |
13:51:30 - 05-Feb-26 |
| Buy* | 1,011 | 2,470.691p | SI Trade |
13:48:03 - 05-Feb-26 |
| Buy* | 150 | 2,467.50p | Automatic Execution |
13:43:44 - 05-Feb-26 |
| Buy* | 100 | 2,466.75p | Automatic Execution |
13:43:44 - 05-Feb-26 |
| Buy* | 100 | 2,466.50p | Automatic Execution |
13:43:44 - 05-Feb-26 |
| Buy* | 80 | 2,486.0999p | Ordinary |
13:32:58 - 05-Feb-26 |
| Buy* | 1,100 | 2,483.841p | Ordinary |
13:27:33 - 05-Feb-26 |
| Sell* | 1,400 | 2,482.649p | Ordinary |
12:52:06 - 05-Feb-26 |
| Buy* | 422 | 2,484.989p | Ordinary |
12:51:47 - 05-Feb-26 |
| Unknown* | 0 | 2,486.25p | SI Trade |
12:37:51 - 05-Feb-26 |
| Sell* | 460 | 2,470.4501p | Ordinary |
12:18:12 - 05-Feb-26 |
| Sell* | 76 | 2,472.00p | Automatic Execution |
12:16:17 - 05-Feb-26 |
| Buy* | 252 | 2,475.25p | Automatic Execution |
12:11:24 - 05-Feb-26 |
| Buy* | 100 | 2,474.50p | Automatic Execution |
12:11:24 - 05-Feb-26 |
| Sell* | 1,532 | 2,478.25p | Automatic Execution |
12:06:57 - 05-Feb-26 |
| Sell* | 100 | 2,478.25p | Automatic Execution |
12:06:57 - 05-Feb-26 |
| Sell* | 2,368 | 2,478.25p | Automatic Execution |
12:06:57 - 05-Feb-26 |
| Sell* | 1,397 | 2,485.00p | Automatic Execution |
12:01:39 - 05-Feb-26 |
| Buy* | 10 | 2,488.969p | Ordinary |
12:01:09 - 05-Feb-26 |
| Sell* | 404 | 2,488.5501p | Ordinary |
12:00:47 - 05-Feb-26 |
| Buy* | 855 | 2,488.50p | Automatic Execution |
11:54:08 - 05-Feb-26 |
| Buy* | 261 | 2,497.02p | SI Trade |
11:30:52 - 05-Feb-26 |
| Buy* | 20 | 2,498.599p | Ordinary |
11:26:39 - 05-Feb-26 |
| Buy* | 1 | 2,501.00p | SI Trade |
11:23:42 - 05-Feb-26 |
| Buy* | 315 | 2,494.25p | Automatic Execution |
11:14:14 - 05-Feb-26 |
| Sell* | 108 | 2,493.2251p | Ordinary |
11:12:40 - 05-Feb-26 |
| Sell* | 20 | 2,495.00p | Automatic Execution |
11:07:51 - 05-Feb-26 |
| Sell* | 207 | 2,492.7501p | Ordinary |
11:06:28 - 05-Feb-26 |
| Sell* | 438 | 2,492.0001p | Ordinary |
11:04:47 - 05-Feb-26 |
| Sell* | 338 | 2,488.2501p | Ordinary |
10:57:15 - 05-Feb-26 |
| Buy* | 155 | 2,496.787p | Ordinary |
10:47:39 - 05-Feb-26 |
| Sell* | 487 | 2,490.5001p | Ordinary |
10:44:25 - 05-Feb-26 |
| Sell* | 18,326 | 2,489.713p | Ordinary |
10:44:24 - 05-Feb-26 |
| Buy* | 912 | 2,491.91p | SI Trade |
10:44:24 - 05-Feb-26 |
| Buy* | 400 | 2,488.964p | SI Trade |
10:37:43 - 05-Feb-26 |
| Buy* | 50 | 2,490.00p | Automatic Execution |
10:37:38 - 05-Feb-26 |
| Buy* | 100 | 2,489.50p | Automatic Execution |
10:37:38 - 05-Feb-26 |
| Buy* | 235 | 2,481.2501p | Ordinary |
10:30:37 - 05-Feb-26 |
| Buy* | 4 | 2,482.058p | Ordinary |
10:29:00 - 05-Feb-26 |