| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,144.50p | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Unknown* | 0 | 1,153.00p | SI Trade |
16:27:44 - 06-Feb-26 |
| Unknown* | 0 | 1,153.00p | SI Trade |
16:27:27 - 06-Feb-26 |
| Buy* | 216 | 1,154.50p | Ordinary |
16:05:28 - 06-Feb-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
15:42:56 - 06-Feb-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
15:39:22 - 06-Feb-26 |
| Unknown* | 0 | 1,152.50p | SI Trade |
14:56:38 - 06-Feb-26 |
| Buy* | 500 | 1,153.50p | Ordinary |
14:51:30 - 06-Feb-26 |
| Sell* | 8 | 1,134.00p | SI Trade |
14:48:29 - 06-Feb-26 |
| Unknown* | 0 | 1,147.00p | SI Trade |
14:30:48 - 06-Feb-26 |
| Buy* | 2 | 1,152.00p | Ordinary |
13:24:50 - 06-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
13:12:18 - 06-Feb-26 |
| Buy* | 3 | 1,145.50p | SI Trade |
12:13:17 - 06-Feb-26 |
| Buy* | 75 | 1,142.50p | Ordinary |
11:34:48 - 06-Feb-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
11:19:36 - 06-Feb-26 |
| Sell* | 20 | 1,133.00p | Ordinary |
11:17:00 - 06-Feb-26 |
| Unknown* | 0 | 1,130.50p | SI Trade |
10:57:46 - 06-Feb-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
10:42:58 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:40:52 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:40:52 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:39:31 - 06-Feb-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
10:35:15 - 06-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
10:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
10:21:55 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:19:46 - 06-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
10:19:46 - 06-Feb-26 |
| Sell* | 1,192 | 1,127.50p | Ordinary |
09:05:15 - 06-Feb-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:32:23 - 06-Feb-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:26:08 - 06-Feb-26 |
| Unknown* | 0 | 1,143.50p | SI Trade |
08:22:06 - 06-Feb-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:17:52 - 06-Feb-26 |
| Sell* | 521 | 1,126.50p | Ordinary |
08:05:16 - 06-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 1 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Sell* | 8 | 1,127.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 87 | 1,143.00p | Ordinary |
16:24:36 - 05-Feb-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
16:20:21 - 05-Feb-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:17:07 - 05-Feb-26 |
| Buy* | 403 | 1,137.50p | Automatic Execution |
16:13:47 - 05-Feb-26 |
| Buy* | 3 | 1,139.00p | Ordinary |
16:10:13 - 05-Feb-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
16:08:26 - 05-Feb-26 |
| Buy* | 4 | 1,135.50p | SI Trade |
15:50:14 - 05-Feb-26 |
| Buy* | 3 | 1,133.50p | SI Trade |
15:45:26 - 05-Feb-26 |
| Sell* | 399 | 1,125.00p | Automatic Execution |
15:43:12 - 05-Feb-26 |
| Sell* | 35 | 1,123.00p | SI Trade |
15:34:09 - 05-Feb-26 |
| Unknown* | 0 | 1,119.50p | SI Trade |
15:26:48 - 05-Feb-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
15:16:42 - 05-Feb-26 |
| Buy* | 2 | 1,141.50p | Ordinary |
15:10:10 - 05-Feb-26 |
| Buy* | 94 | 1,136.50p | Ordinary |
15:06:33 - 05-Feb-26 |
| Sell* | 89 | 1,131.50p | Ordinary |
14:47:31 - 05-Feb-26 |
| Buy* | 60 | 1,135.00p | Automatic Execution |
14:47:23 - 05-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
14:47:00 - 05-Feb-26 |
| Sell* | 442 | 1,132.00p | Ordinary |
14:46:33 - 05-Feb-26 |
| Buy* | 1 | 1,135.00p | SI Trade |
14:38:21 - 05-Feb-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
14:27:08 - 05-Feb-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
14:16:01 - 05-Feb-26 |
| Sell* | 40 | 1,131.00p | Automatic Execution |
14:14:40 - 05-Feb-26 |
| Sell* | 168 | 1,131.00p | Ordinary |
13:56:35 - 05-Feb-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
13:43:00 - 05-Feb-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
13:39:51 - 05-Feb-26 |
| Sell* | 7 | 1,131.50p | SI Trade |
13:36:57 - 05-Feb-26 |
| Buy* | 2 | 1,139.00p | SI Trade |
13:36:57 - 05-Feb-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
13:27:01 - 05-Feb-26 |
| Buy* | 1 | 1,130.00p | Ordinary |
13:06:36 - 05-Feb-26 |
| Sell* | 446 | 1,122.50p | Automatic Execution |
13:01:59 - 05-Feb-26 |
| Buy* | 2 | 1,142.50p | Ordinary |
12:41:19 - 05-Feb-26 |
| Sell* | 1,200 | 1,128.00p | Ordinary |
12:29:38 - 05-Feb-26 |
| Buy* | 230 | 1,145.50p | Ordinary |
09:55:00 - 05-Feb-26 |
| Unknown* | 0 | 1,151.50p | SI Trade |
08:43:41 - 05-Feb-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:17:23 - 05-Feb-26 |
| Buy* | 2 | 1,153.00p | SI Trade |
08:03:47 - 05-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 4 | 1,151.50p | Ordinary |
08:00:17 - 05-Feb-26 |
| Sell* | 3 | 1,140.50p | Uncrossing Trade |
16:35:28 - 04-Feb-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
16:17:13 - 04-Feb-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
16:16:44 - 04-Feb-26 |
| Buy* | 2,214 | 1,145.00p | Automatic Execution |
16:09:10 - 04-Feb-26 |
| Sell* | 60 | 1,143.00p | Automatic Execution |
16:09:10 - 04-Feb-26 |
| Sell* | 60 | 1,143.00p | Automatic Execution |
16:09:05 - 04-Feb-26 |
| Sell* | 73 | 1,143.00p | Automatic Execution |
16:09:05 - 04-Feb-26 |
| Buy* | 1 | 1,147.00p | SI Trade |
15:47:38 - 04-Feb-26 |
| Unknown* | 0 | 1,147.00p | SI Trade |
15:43:52 - 04-Feb-26 |
| Buy* | 2 | 1,141.50p | SI Trade |
15:40:23 - 04-Feb-26 |
| Unknown* | 0 | 1,141.50p | SI Trade |
15:39:07 - 04-Feb-26 |
| Unknown* | 0 | 1,153.50p | SI Trade |
15:18:59 - 04-Feb-26 |
| Buy* | 25 | 1,153.50p | SI Trade |
15:16:25 - 04-Feb-26 |
| Buy* | 10 | 1,153.50p | SI Trade |
15:16:24 - 04-Feb-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
15:15:14 - 04-Feb-26 |
| Sell* | 1,000 | 1,145.50p | Ordinary |
14:50:16 - 04-Feb-26 |
| Buy* | 344 | 1,161.00p | Ordinary |
14:21:05 - 04-Feb-26 |
| Sell* | 1 | 1,144.00p | SI Trade |
14:14:45 - 04-Feb-26 |
| Unknown* | 0 | 1,161.50p | SI Trade |
14:10:15 - 04-Feb-26 |
| Buy* | 430 | 1,160.00p | Ordinary |
12:56:10 - 04-Feb-26 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:32:49 - 04-Feb-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
12:26:25 - 04-Feb-26 |
| Unknown* | 0 | 1,143.00p | SI Trade |
12:08:47 - 04-Feb-26 |
| Buy* | 30 | 1,160.50p | Automatic Execution |
12:00:54 - 04-Feb-26 |
| Buy* | 864 | 1,157.00p | Ordinary |
11:45:26 - 04-Feb-26 |
| Unknown* | 0 | 1,161.00p | SI Trade |
11:12:51 - 04-Feb-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
10:40:40 - 04-Feb-26 |
| Sell* | 2 | 1,150.00p | SI Trade |
10:35:07 - 04-Feb-26 |
| Buy* | 2 | 1,163.00p | SI Trade |
10:33:48 - 04-Feb-26 |
| Unknown* | 0 | 1,162.50p | SI Trade |
10:11:14 - 04-Feb-26 |
| Unknown* | 0 | 1,162.50p | SI Trade |
10:07:55 - 04-Feb-26 |
| Buy* | 180 | 1,162.00p | Ordinary |
10:04:35 - 04-Feb-26 |
| Buy* | 30 | 1,162.00p | Ordinary |
10:03:16 - 04-Feb-26 |
| Buy* | 429 | 1,163.50p | Ordinary |
09:39:07 - 04-Feb-26 |
| Sell* | 5,000 | 1,150.50p | Ordinary |
09:38:13 - 04-Feb-26 |
| Unknown* | 0 | 1,162.00p | SI Trade |
09:34:38 - 04-Feb-26 |
| Sell* | 2,200 | 1,152.00p | Ordinary |
09:08:11 - 04-Feb-26 |
| Buy* | 100 | 1,165.00p | Ordinary |
08:47:07 - 04-Feb-26 |
| Sell* | 1 | 1,153.00p | SI Trade |
08:28:02 - 04-Feb-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:27:04 - 04-Feb-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 2 | 1,167.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Unknown* | 0 | 1,167.50p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 1 | 1,154.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 279 | 1,130.00p | Ordinary |
16:23:24 - 03-Feb-26 |
| Buy* | 390 | 1,131.50p | Automatic Execution |
15:38:14 - 03-Feb-26 |
| Buy* | 4 | 1,132.00p | SI Trade |
15:32:19 - 03-Feb-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
15:25:19 - 03-Feb-26 |
| Unknown* | 0 | 1,125.00p | SI Trade |
15:14:44 - 03-Feb-26 |
| Unknown* | 0 | 1,122.50p | SI Trade |
15:04:26 - 03-Feb-26 |
| Buy* | 10 | 1,134.00p | Automatic Execution |
15:01:31 - 03-Feb-26 |
| Buy* | 265 | 1,131.50p | Ordinary |
14:40:29 - 03-Feb-26 |
| Buy* | 14 | 1,131.00p | SI Trade |
14:30:38 - 03-Feb-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
14:30:28 - 03-Feb-26 |
| Buy* | 5 | 1,133.00p | SI Trade |
14:07:41 - 03-Feb-26 |
| Buy* | 8 | 1,134.50p | Ordinary |
13:44:08 - 03-Feb-26 |
| Unknown* | 0 | 1,118.50p | SI Trade |
12:53:12 - 03-Feb-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
12:51:36 - 03-Feb-26 |
| Buy* | 3 | 1,134.50p | SI Trade |
12:45:35 - 03-Feb-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
12:41:35 - 03-Feb-26 |
| Unknown* | 0 | 1,118.50p | SI Trade |
12:12:57 - 03-Feb-26 |
| Sell* | 11 | 1,129.00p | Automatic Execution |
11:17:25 - 03-Feb-26 |
| Sell* | 70 | 1,129.00p | Automatic Execution |
11:13:23 - 03-Feb-26 |
| Sell* | 70 | 1,129.00p | Automatic Execution |
11:05:38 - 03-Feb-26 |
| Sell* | 70 | 1,129.00p | Automatic Execution |
11:05:37 - 03-Feb-26 |
| Buy* | 130 | 1,130.00p | Ordinary |
10:57:24 - 03-Feb-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
10:41:01 - 03-Feb-26 |
| Unknown* | 0 | 1,131.50p | SI Trade |
09:48:10 - 03-Feb-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
09:42:56 - 03-Feb-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
09:23:32 - 03-Feb-26 |
| Sell* | 500 | 1,120.00p | Ordinary |
08:59:47 - 03-Feb-26 |
| Buy* | 225 | 1,133.50p | Ordinary |
08:47:37 - 03-Feb-26 |
| Sell* | 1,000 | 1,127.50p | Ordinary |
08:47:04 - 03-Feb-26 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:20:35 - 03-Feb-26 |
| Sell* | 3 | 1,129.00p | SI Trade |
08:11:39 - 03-Feb-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:11:08 - 03-Feb-26 |
| Buy* | 135 | 1,141.00p | Ordinary |
08:09:31 - 03-Feb-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:04:04 - 03-Feb-26 |
| Buy* | 17 | 1,140.50p | Ordinary |
08:03:54 - 03-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:01:33 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 2 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 1 | 1,140.50p | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 20 | 1,105.50p | Ordinary |
16:28:40 - 02-Feb-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
16:28:01 - 02-Feb-26 |
| Buy* | 64 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 86 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 113 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 147 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 188 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 231 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 234 | 1,100.00p | Automatic Execution |
16:26:58 - 02-Feb-26 |
| Buy* | 2 | 1,113.50p | Ordinary |
16:22:41 - 02-Feb-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
16:18:56 - 02-Feb-26 |