| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,708.50p | SI Trade |
15:58:38 - 06-Feb-26 |
| Buy* | 1 | 3,708.50p | Suspected BUY Trade |
15:55:57 - 06-Feb-26 |
| Sell* | 239 | 3,705.98p | Negotiated Trade |
15:32:54 - 06-Feb-26 |
| Buy* | 2 | 3,707.84p | Suspected BUY Trade |
15:17:40 - 06-Feb-26 |
| Sell* | 38 | 3,705.98p | Negotiated Trade |
15:13:11 - 06-Feb-26 |
| Sell* | 3 | 3,705.50p | SI Trade |
15:12:53 - 06-Feb-26 |
| Sell* | 8 | 3,705.98p | Negotiated Trade |
15:11:24 - 06-Feb-26 |
| Buy* | 212 | 3,707.086p | Suspected BUY Trade |
15:11:24 - 06-Feb-26 |
| Unknown* | 82 | 3,709.72p | OTC Trade |
15:03:56 - 06-Feb-26 |
| Buy* | 1 | 3,707.84p | Suspected BUY Trade |
15:03:32 - 06-Feb-26 |
| Sell* | 1 | 3,706.255p | Negotiated Trade |
14:54:58 - 06-Feb-26 |
| Buy* | 500 | 3,708.50p | SI Trade |
14:44:57 - 06-Feb-26 |
| Buy* | 3 | 3,709.00p | SI Trade |
14:27:40 - 06-Feb-26 |
| Sell* | 16 | 3,707.725p | Negotiated Trade |
14:21:31 - 06-Feb-26 |
| Sell* | 4 | 3,706.90p | Negotiated Trade |
14:21:30 - 06-Feb-26 |
| Sell* | 204 | 3,707.643p | Negotiated Trade |
13:58:26 - 06-Feb-26 |
| Buy* | 19 | 3,709.50p | Suspected BUY Trade |
13:02:40 - 06-Feb-26 |
| Buy* | 377 | 3,708.027p | Suspected BUY Trade |
12:46:58 - 06-Feb-26 |
| Sell* | 5 | 3,707.00p | Automatic Execution |
12:30:36 - 06-Feb-26 |
| Sell* | 4 | 3,707.00p | SI Trade |
12:30:33 - 06-Feb-26 |
| Buy* | 135 | 3,709.34p | Suspected BUY Trade |
11:24:35 - 06-Feb-26 |
| Unknown* | 0 | 3,710.00p | SI Trade |
11:22:35 - 06-Feb-26 |
| Sell* | 28 | 3,706.8811p | Negotiated Trade |
10:59:32 - 06-Feb-26 |
| Buy* | 215 | 3,707.5855p | Suspected BUY Trade |
10:59:32 - 06-Feb-26 |
| Unknown* | 0 | 3,709.00p | SI Trade |
10:42:45 - 06-Feb-26 |
| Buy* | 2,074 | 3,707.799p | Suspected BUY Trade |
10:42:10 - 06-Feb-26 |
| Buy* | 28 | 3,709.00p | Suspected BUY Trade |
10:34:16 - 06-Feb-26 |
| Buy* | 16 | 3,708.00p | Automatic Execution |
10:29:22 - 06-Feb-26 |
| Unknown* | 0 | 3,709.00p | SI Trade |
10:24:58 - 06-Feb-26 |
| Buy* | 107 | 3,708.34p | Suspected BUY Trade |
10:24:17 - 06-Feb-26 |
| Sell* | 65 | 3,705.00p | Negotiated Trade |
09:44:16 - 06-Feb-26 |
| Buy* | 3 | 3,708.00p | Suspected BUY Trade |
09:38:39 - 06-Feb-26 |
| Sell* | 77 | 3,706.034p | Negotiated Trade |
09:08:13 - 06-Feb-26 |
| Buy* | 731 | 3,707.84p | Suspected BUY Trade |
09:03:47 - 06-Feb-26 |
| Sell* | 1 | 3,703.50p | SI Trade |
08:08:02 - 06-Feb-26 |
| Buy* | 343 | 3,706.204p | Suspected BUY Trade |
08:03:27 - 06-Feb-26 |
| Sell* | 706 | 3,704.535p | Ordinary |
16:15:07 - 05-Feb-26 |
| Buy* | 5 | 3,705.00p | Automatic Execution |
16:11:38 - 05-Feb-26 |
| Buy* | 1,483 | 3,705.00p | Automatic Execution |
16:11:38 - 05-Feb-26 |
| Buy* | 2,284 | 3,705.56p | Suspected BUY Trade |
15:54:05 - 05-Feb-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
15:51:40 - 05-Feb-26 |
| Sell* | 135 | 3,705.166p | Negotiated Trade |
15:22:44 - 05-Feb-26 |
| Buy* | 38 | 3,704.259p | Suspected BUY Trade |
15:13:37 - 05-Feb-26 |
| Buy* | 209 | 3,704.95p | Suspected BUY Trade |
15:13:36 - 05-Feb-26 |
| Buy* | 6 | 3,705.23p | Suspected BUY Trade |
15:10:45 - 05-Feb-26 |
| Unknown* | 55 | 3,709.09p | OTC Trade |
15:02:31 - 05-Feb-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
15:01:20 - 05-Feb-26 |
| Buy* | 1,890 | 3,705.82p | Suspected BUY Trade |
15:01:06 - 05-Feb-26 |
| Sell* | 500 | 3,703.00p | SI Trade |
14:58:06 - 05-Feb-26 |
| Buy* | 953 | 3,705.553p | Ordinary |
14:56:11 - 05-Feb-26 |
| Buy* | 660 | 3,708.154p | Ordinary |
14:31:21 - 05-Feb-26 |
| Sell* | 24 | 3,706.06p | Negotiated Trade |
14:14:41 - 05-Feb-26 |
| Buy* | 8 | 3,708.265p | Suspected BUY Trade |
14:14:41 - 05-Feb-26 |
| Sell* | 432 | 3,706.951p | Ordinary |
12:52:47 - 05-Feb-26 |
| Buy* | 1 | 3,706.265p | Suspected BUY Trade |
12:17:06 - 05-Feb-26 |
| Sell* | 1,627 | 3,698.9025p | Negotiated Trade |
10:47:49 - 05-Feb-26 |
| Buy* | 2 | 3,700.00p | Automatic Execution |
10:46:45 - 05-Feb-26 |
| Sell* | 43 | 3,698.21p | Negotiated Trade |
10:44:12 - 05-Feb-26 |
| Sell* | 4 | 3,697.98p | Negotiated Trade |
10:44:09 - 05-Feb-26 |
| Buy* | 278 | 3,699.482p | Suspected BUY Trade |
10:44:06 - 05-Feb-26 |
| Buy* | 133 | 3,699.1297p | Suspected BUY Trade |
10:27:25 - 05-Feb-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
10:16:19 - 05-Feb-26 |
| Buy* | 4 | 3,699.50p | Automatic Execution |
10:06:27 - 05-Feb-26 |
| Buy* | 121 | 3,700.36p | Suspected BUY Trade |
09:59:42 - 05-Feb-26 |
| Sell* | 12 | 3,698.40p | Negotiated Trade |
09:24:06 - 05-Feb-26 |
| Sell* | 34 | 3,699.56p | Negotiated Trade |
09:02:42 - 05-Feb-26 |
| Sell* | 3,979 | 3,700.293p | Ordinary |
09:02:42 - 05-Feb-26 |
| Sell* | 484 | 3,701.50p | Automatic Execution |
16:28:51 - 04-Feb-26 |
| Buy* | 136 | 3,701.50p | Automatic Execution |
16:28:51 - 04-Feb-26 |
| Sell* | 135 | 3,698.98p | Negotiated Trade |
15:26:29 - 04-Feb-26 |
| Buy* | 80 | 3,702.00p | SI Trade |
15:18:28 - 04-Feb-26 |
| Sell* | 6 | 3,699.06p | Negotiated Trade |
15:13:36 - 04-Feb-26 |
| Sell* | 785 | 3,700.215p | Negotiated Trade |
15:13:36 - 04-Feb-26 |
| Buy* | 7 | 3,701.66p | Suspected BUY Trade |
15:08:30 - 04-Feb-26 |
| Unknown* | 418 | 3,701.25p | OTC Trade |
15:03:25 - 04-Feb-26 |
| Sell* | 20 | 3,699.109p | Negotiated Trade |
15:01:04 - 04-Feb-26 |
| Sell* | 12 | 3,700.46p | Negotiated Trade |
15:01:01 - 04-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
14:52:47 - 04-Feb-26 |
| Buy* | 91 | 3,700.975p | Suspected BUY Trade |
12:44:11 - 04-Feb-26 |
| Sell* | 1 | 3,698.50p | SI Trade |
10:59:45 - 04-Feb-26 |
| Buy* | 71 | 3,700.686p | Suspected BUY Trade |
10:55:07 - 04-Feb-26 |
| Buy* | 6 | 3,701.00p | Automatic Execution |
10:54:09 - 04-Feb-26 |
| Buy* | 27 | 3,701.00p | Suspected BUY Trade |
10:47:48 - 04-Feb-26 |
| Buy* | 1 | 3,700.50p | SI Trade |
10:41:48 - 04-Feb-26 |
| Buy* | 2 | 3,700.50p | Automatic Execution |
10:41:08 - 04-Feb-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
10:41:07 - 04-Feb-26 |
| Buy* | 12 | 3,700.50p | Automatic Execution |
10:38:52 - 04-Feb-26 |
| Buy* | 50 | 3,700.50p | Automatic Execution |
10:27:52 - 04-Feb-26 |
| Sell* | 58 | 3,699.00p | Automatic Execution |
10:27:52 - 04-Feb-26 |
| Buy* | 1 | 3,700.50p | SI Trade |
10:20:31 - 04-Feb-26 |
| Buy* | 2 | 3,700.50p | Automatic Execution |
10:20:30 - 04-Feb-26 |
| Buy* | 1 | 3,700.50p | SI Trade |
10:20:30 - 04-Feb-26 |
| Sell* | 9 | 3,698.82p | Negotiated Trade |
10:19:33 - 04-Feb-26 |
| Sell* | 4 | 3,699.82p | Negotiated Trade |
09:29:14 - 04-Feb-26 |
| Buy* | 212 | 3,700.895p | Ordinary |
09:05:24 - 04-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:27:17 - 04-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:27:17 - 04-Feb-26 |
| Buy* | 1,068 | 3,701.46p | Ordinary |
08:22:27 - 04-Feb-26 |
| Sell* | 81 | 3,699.806p | Negotiated Trade |
08:01:30 - 04-Feb-26 |
| Buy* | 2,000 | 3,677.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 54 | 3,699.00p | Automatic Execution |
15:45:00 - 03-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
15:24:18 - 03-Feb-26 |
| Buy* | 7 | 3,701.475p | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Sell* | 5,512 | 3,700.725p | Negotiated Trade |
15:16:19 - 03-Feb-26 |
| Sell* | 45 | 3,699.90p | Negotiated Trade |
15:16:16 - 03-Feb-26 |
| Buy* | 3 | 3,701.87p | Suspected BUY Trade |
15:08:50 - 03-Feb-26 |
| Unknown* | 662 | 3,701.13p | OTC Trade |
15:03:21 - 03-Feb-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
14:52:02 - 03-Feb-26 |
| Sell* | 1 | 3,700.4936p | Negotiated Trade |
14:36:32 - 03-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
14:30:20 - 03-Feb-26 |
| Sell* | 12 | 3,699.40p | Negotiated Trade |
14:13:54 - 03-Feb-26 |
| Sell* | 166 | 3,699.40p | Negotiated Trade |
14:01:08 - 03-Feb-26 |
| Buy* | 6 | 3,700.6293p | Suspected BUY Trade |
13:52:52 - 03-Feb-26 |
| Buy* | 1,440 | 3,700.121p | Ordinary |
13:07:27 - 03-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
12:46:28 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | SI Trade |
12:44:04 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | Automatic Execution |
12:44:04 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | SI Trade |
12:44:03 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | Automatic Execution |
12:44:03 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | SI Trade |
12:42:50 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | Automatic Execution |
12:42:50 - 03-Feb-26 |
| Buy* | 1 | 3,701.50p | SI Trade |
12:42:49 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | Automatic Execution |
12:42:49 - 03-Feb-26 |
| Buy* | 66 | 3,701.50p | Automatic Execution |
12:42:31 - 03-Feb-26 |
| Buy* | 190 | 3,700.752p | Suspected BUY Trade |
11:30:55 - 03-Feb-26 |
| Sell* | 2 | 3,699.90p | Negotiated Trade |
10:44:01 - 03-Feb-26 |
| Sell* | 1 | 3,699.90p | Negotiated Trade |
10:44:01 - 03-Feb-26 |
| Sell* | 5 | 3,699.50p | Automatic Execution |
10:37:04 - 03-Feb-26 |
| Buy* | 185 | 3,702.00p | Automatic Execution |
10:37:04 - 03-Feb-26 |
| Sell* | 934 | 3,700.667p | Ordinary |
10:34:49 - 03-Feb-26 |
| Sell* | 136 | 3,699.921p | Ordinary |
10:13:53 - 03-Feb-26 |
| Buy* | 183 | 3,700.475p | Suspected BUY Trade |
09:45:00 - 03-Feb-26 |
| Sell* | 2 | 3,698.90p | Negotiated Trade |
09:40:22 - 03-Feb-26 |
| Sell* | 156 | 3,699.401p | Ordinary |
09:23:38 - 03-Feb-26 |
| Buy* | 25,905 | 3,700.717p | Suspected BUY Trade |
09:03:34 - 03-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:56:27 - 03-Feb-26 |
| Buy* | 287 | 3,700.975p | Suspected BUY Trade |
08:46:10 - 03-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:38:32 - 03-Feb-26 |
| Sell* | 270 | 3,700.225p | Negotiated Trade |
08:34:40 - 03-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:13:48 - 03-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:13:48 - 03-Feb-26 |
| Buy* | 2 | 3,701.50p | Automatic Execution |
08:13:42 - 03-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:11:52 - 03-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:11:52 - 03-Feb-26 |
| Buy* | 42 | 3,700.3414p | Suspected BUY Trade |
08:10:44 - 03-Feb-26 |
| Buy* | 1 | 3,701.00p | SI Trade |
08:02:48 - 03-Feb-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
08:02:48 - 03-Feb-26 |
| Buy* | 2 | 3,701.00p | Automatic Execution |
08:02:46 - 03-Feb-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
08:02:43 - 03-Feb-26 |
| Sell* | 40 | 3,700.2718p | Negotiated Trade |
16:27:00 - 02-Feb-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
15:47:28 - 02-Feb-26 |
| Buy* | 18 | 3,700.475p | Suspected BUY Trade |
15:22:30 - 02-Feb-26 |
| Sell* | 4 | 3,698.90p | Negotiated Trade |
15:16:00 - 02-Feb-26 |
| Buy* | 2 | 3,700.475p | Suspected BUY Trade |
15:16:00 - 02-Feb-26 |
| Sell* | 1 | 3,698.90p | Negotiated Trade |
15:14:55 - 02-Feb-26 |
| Buy* | 257 | 3,701.37p | Suspected BUY Trade |
15:06:35 - 02-Feb-26 |
| Unknown* | 521 | 3,700.84p | OTC Trade |
15:03:20 - 02-Feb-26 |
| Sell* | 1 | 3,700.06p | Negotiated Trade |
15:02:48 - 02-Feb-26 |
| Buy* | 1 | 3,704.00p | SI Trade |
12:56:37 - 02-Feb-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
12:56:36 - 02-Feb-26 |
| Unknown* | 2 | 3,702.50p | Automatic Execution |
12:56:36 - 02-Feb-26 |
| Buy* | 356 | 3,702.50p | Automatic Execution |
12:45:17 - 02-Feb-26 |
| Buy* | 697 | 3,702.50p | Automatic Execution |
12:09:33 - 02-Feb-26 |
| Buy* | 1,096 | 3,702.50p | Automatic Execution |
11:27:50 - 02-Feb-26 |
| Buy* | 1,311 | 3,701.50p | Automatic Execution |
10:56:17 - 02-Feb-26 |
| Buy* | 835 | 3,701.29p | Suspected BUY Trade |
10:56:15 - 02-Feb-26 |
| Sell* | 6 | 3,701.00p | Automatic Execution |
10:48:07 - 02-Feb-26 |
| Buy* | 40 | 3,701.755p | Suspected BUY Trade |
10:46:27 - 02-Feb-26 |
| Buy* | 5,638 | 3,701.79p | Suspected BUY Trade |
10:45:00 - 02-Feb-26 |
| Sell* | 1 | 3,700.74p | Negotiated Trade |
10:44:16 - 02-Feb-26 |
| Buy* | 67 | 3,701.3033p | Suspected BUY Trade |
10:26:54 - 02-Feb-26 |
| Buy* | 2 | 3,702.00p | Automatic Execution |
10:23:02 - 02-Feb-26 |
| Buy* | 1 | 3,703.50p | SI Trade |
09:55:18 - 02-Feb-26 |
| Buy* | 334 | 3,702.599p | Ordinary |
09:46:05 - 02-Feb-26 |
| Sell* | 454 | 3,700.843p | Ordinary |
09:40:15 - 02-Feb-26 |
| Buy* | 120 | 3,703.50p | Automatic Execution |
09:37:56 - 02-Feb-26 |
| Sell* | 703 | 3,701.399p | Ordinary |
09:31:26 - 02-Feb-26 |
| Sell* | 51 | 3,703.47p | Negotiated Trade |
09:01:49 - 02-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:55:33 - 02-Feb-26 |
| Sell* | 6 | 3,701.50p | Automatic Execution |
08:55:33 - 02-Feb-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:37:00 - 02-Feb-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:23:32 - 02-Feb-26 |
| Buy* | 211 | 3,702.025p | Suspected BUY Trade |
08:13:47 - 02-Feb-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:09:52 - 02-Feb-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:09:52 - 02-Feb-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:09:52 - 02-Feb-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
08:09:52 - 02-Feb-26 |
| Buy* | 6 | 3,722.00p | Automatic Execution |
08:09:52 - 02-Feb-26 |
| Sell* | 61 | 3,701.87p | Negotiated Trade |
08:04:14 - 02-Feb-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
16:05:21 - 30-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
16:00:30 - 30-Jan-26 |
| Sell* | 1 | 3,699.06p | Negotiated Trade |
15:55:16 - 30-Jan-26 |
| Buy* | 167 | 3,701.265p | Suspected BUY Trade |
15:17:28 - 30-Jan-26 |
| Sell* | 51 | 3,700.215p | Negotiated Trade |
15:13:41 - 30-Jan-26 |
| Buy* | 4 | 3,701.265p | Suspected BUY Trade |
15:07:13 - 30-Jan-26 |
| Unknown* | 1,000 | 3,700.87p | OTC Trade |
15:03:52 - 30-Jan-26 |
| Unknown* | 131 | 3,697.69p | OTC Trade |
15:03:24 - 30-Jan-26 |
| Sell* | 10 | 3,700.97p | Negotiated Trade |
14:12:58 - 30-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
13:36:19 - 30-Jan-26 |
| Sell* | 232 | 3,700.155p | Ordinary |
12:08:07 - 30-Jan-26 |