| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,037.50p | SI Trade |
16:14:54 - 06-Feb-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
12:21:38 - 06-Feb-26 |
| Buy* | 892 | 1,062.00p | Automatic Execution |
12:16:41 - 06-Feb-26 |
| Sell* | 1,300 | 1,051.00p | Ordinary |
12:02:59 - 06-Feb-26 |
| Buy* | 937 | 1,066.50p | Ordinary |
09:18:52 - 06-Feb-26 |
| Sell* | 1 | 1,043.00p | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 3,703 | 1,032.50p | Ordinary |
16:21:44 - 05-Feb-26 |
| Buy* | 70 | 1,024.00p | Automatic Execution |
16:10:12 - 05-Feb-26 |
| Buy* | 73 | 1,024.00p | Automatic Execution |
16:10:11 - 05-Feb-26 |
| Sell* | 602 | 1,016.00p | Automatic Execution |
16:03:34 - 05-Feb-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
15:56:42 - 05-Feb-26 |
| Unknown* | 0 | 1,021.50p | SI Trade |
15:37:48 - 05-Feb-26 |
| Buy* | 7 | 1,038.00p | SI Trade |
14:46:01 - 05-Feb-26 |
| Buy* | 21 | 1,038.00p | SI Trade |
14:45:59 - 05-Feb-26 |
| Buy* | 21 | 1,038.00p | Automatic Execution |
14:45:59 - 05-Feb-26 |
| Buy* | 11 | 1,038.00p | SI Trade |
14:45:57 - 05-Feb-26 |
| Buy* | 21 | 1,038.00p | Automatic Execution |
14:45:57 - 05-Feb-26 |
| Unknown* | 0 | 992.50p | SI Trade |
14:27:10 - 05-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
14:10:52 - 05-Feb-26 |
| Sell* | 3 | 1,008.00p | SI Trade |
13:40:53 - 05-Feb-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:29:13 - 05-Feb-26 |
| Sell* | 149 | 1,038.00p | Automatic Execution |
10:02:40 - 05-Feb-26 |
| Buy* | 4 | 1,049.00p | SI Trade |
09:30:57 - 05-Feb-26 |
| Buy* | 12 | 1,048.50p | SI Trade |
09:30:52 - 05-Feb-26 |
| Buy* | 12 | 1,048.50p | Automatic Execution |
09:30:52 - 05-Feb-26 |
| Buy* | 12 | 1,049.00p | SI Trade |
09:30:51 - 05-Feb-26 |
| Buy* | 12 | 1,049.00p | Automatic Execution |
09:30:51 - 05-Feb-26 |
| Buy* | 12 | 1,048.50p | Automatic Execution |
09:30:37 - 05-Feb-26 |
| Buy* | 12 | 1,048.50p | SI Trade |
09:30:36 - 05-Feb-26 |
| Buy* | 9 | 1,048.50p | SI Trade |
09:30:31 - 05-Feb-26 |
| Buy* | 12 | 1,048.50p | Automatic Execution |
09:30:31 - 05-Feb-26 |
| Buy* | 9 | 1,049.00p | SI Trade |
09:29:58 - 05-Feb-26 |
| Buy* | 9 | 1,049.00p | Automatic Execution |
09:29:58 - 05-Feb-26 |
| Buy* | 9 | 1,048.50p | SI Trade |
09:29:53 - 05-Feb-26 |
| Buy* | 9 | 1,048.50p | Automatic Execution |
09:29:53 - 05-Feb-26 |
| Buy* | 9 | 1,048.50p | Automatic Execution |
09:29:44 - 05-Feb-26 |
| Buy* | 14 | 1,048.50p | SI Trade |
09:29:44 - 05-Feb-26 |
| Buy* | 177 | 1,048.00p | Automatic Execution |
09:28:53 - 05-Feb-26 |
| Buy* | 177 | 1,048.50p | Automatic Execution |
09:28:43 - 05-Feb-26 |
| Buy* | 177 | 1,048.50p | Automatic Execution |
09:28:33 - 05-Feb-26 |
| Buy* | 177 | 1,049.00p | Automatic Execution |
09:28:26 - 05-Feb-26 |
| Sell* | 866 | 1,038.50p | Ordinary |
08:16:17 - 05-Feb-26 |
| Sell* | 7 | 1,033.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 135 | 1,035.50p | Ordinary |
08:00:30 - 05-Feb-26 |
| Sell* | 491 | 1,036.50p | Uncrossing Trade |
08:00:27 - 05-Feb-26 |
| Buy* | 112 | 1,058.00p | Suspected BUY Trade |
16:35:29 - 04-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
15:18:15 - 04-Feb-26 |
| Buy* | 2 | 1,065.50p | SI Trade |
15:16:28 - 04-Feb-26 |
| Buy* | 9 | 1,064.00p | SI Trade |
15:16:23 - 04-Feb-26 |
| Buy* | 9 | 1,064.00p | Automatic Execution |
15:16:23 - 04-Feb-26 |
| Unknown* | 0 | 1,072.00p | SI Trade |
14:14:19 - 04-Feb-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:02:35 - 04-Feb-26 |
| Buy* | 171 | 1,085.50p | Automatic Execution |
11:50:57 - 04-Feb-26 |
| Buy* | 171 | 1,084.00p | Automatic Execution |
11:07:51 - 04-Feb-26 |
| Buy* | 171 | 1,083.50p | Automatic Execution |
11:07:41 - 04-Feb-26 |
| Buy* | 369 | 1,081.50p | Ordinary |
10:23:01 - 04-Feb-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
08:03:29 - 04-Feb-26 |
| Buy* | 1 | 1,082.50p | SI Trade |
08:01:13 - 04-Feb-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
08:01:13 - 04-Feb-26 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:01:13 - 04-Feb-26 |
| Buy* | 200 | 1,089.00p | Ordinary |
15:55:54 - 03-Feb-26 |
| Sell* | 1,067 | 1,075.50p | Ordinary |
15:43:32 - 03-Feb-26 |
| Buy* | 407 | 1,095.50p | Automatic Execution |
14:33:27 - 03-Feb-26 |
| Buy* | 150 | 1,100.00p | Ordinary |
09:41:22 - 03-Feb-26 |
| Buy* | 100 | 1,097.50p | Ordinary |
08:27:22 - 03-Feb-26 |
| Buy* | 1,796 | 1,097.50p | Ordinary |
08:18:59 - 03-Feb-26 |
| Sell* | 3 | 1,085.50p | SI Trade |
08:11:54 - 03-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:46 - 03-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:46 - 03-Feb-26 |
| Unknown* | 0 | 1,097.00p | SI Trade |
08:00:46 - 03-Feb-26 |
| Buy* | 8 | 1,096.00p | Automatic Execution |
08:00:40 - 03-Feb-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
16:17:36 - 02-Feb-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
15:18:27 - 02-Feb-26 |
| Buy* | 12 | 1,087.00p | Automatic Execution |
15:14:58 - 02-Feb-26 |
| Sell* | 114 | 1,065.50p | Automatic Execution |
14:45:10 - 02-Feb-26 |
| Sell* | 27 | 1,055.50p | Ordinary |
13:39:58 - 02-Feb-26 |
| Buy* | 171 | 1,063.50p | Automatic Execution |
12:23:45 - 02-Feb-26 |
| Buy* | 1,000 | 1,063.00p | Automatic Execution |
12:02:54 - 02-Feb-26 |
| Buy* | 1 | 1,061.00p | SI Trade |
11:35:07 - 02-Feb-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
11:07:50 - 02-Feb-26 |
| Buy* | 1,051 | 1,050.00p | Automatic Execution |
10:56:10 - 02-Feb-26 |
| Buy* | 686 | 1,050.00p | Automatic Execution |
10:56:10 - 02-Feb-26 |
| Sell* | 1 | 1,053.00p | Automatic Execution |
10:38:04 - 02-Feb-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
10:25:00 - 02-Feb-26 |
| Buy* | 1 | 1,054.00p | Automatic Execution |
10:06:15 - 02-Feb-26 |
| Unknown* | 0 | 1,051.50p | SI Trade |
09:57:20 - 02-Feb-26 |
| Sell* | 123 | 1,051.50p | Automatic Execution |
09:57:20 - 02-Feb-26 |
| Buy* | 2,215 | 1,060.50p | Ordinary |
09:37:05 - 02-Feb-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:42:16 - 02-Feb-26 |
| Sell* | 185 | 1,049.00p | Automatic Execution |
08:39:31 - 02-Feb-26 |
| Sell* | 500 | 1,048.00p | Automatic Execution |
08:35:50 - 02-Feb-26 |
| Buy* | 4 | 1,058.00p | SI Trade |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
08:05:44 - 02-Feb-26 |
| Buy* | 1 | 1,054.50p | SI Trade |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
08:05:44 - 02-Feb-26 |
| Unknown* | 0 | 1,049.50p | SI Trade |
08:05:44 - 02-Feb-26 |
| Sell* | 40 | 1,049.50p | Uncrossing Trade |
08:05:44 - 02-Feb-26 |
| Buy* | 632 | 1,104.50p | Suspected BUY Trade |
16:35:07 - 30-Jan-26 |
| Buy* | 164 | 1,106.50p | Automatic Execution |
16:17:54 - 30-Jan-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
16:03:53 - 30-Jan-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
15:51:30 - 30-Jan-26 |
| Sell* | 900 | 1,098.00p | Ordinary |
15:25:38 - 30-Jan-26 |
| Buy* | 135 | 1,106.00p | Ordinary |
15:24:48 - 30-Jan-26 |
| Unknown* | 0 | 1,093.00p | SI Trade |
15:03:32 - 30-Jan-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
14:43:57 - 30-Jan-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
13:32:56 - 30-Jan-26 |
| Buy* | 5 | 1,095.50p | SI Trade |
13:19:24 - 30-Jan-26 |
| Sell* | 3 | 1,083.50p | SI Trade |
12:08:00 - 30-Jan-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
11:07:12 - 30-Jan-26 |
| Unknown* | 0 | 1,079.00p | SI Trade |
11:05:42 - 30-Jan-26 |
| Buy* | 85 | 1,091.00p | Ordinary |
10:40:12 - 30-Jan-26 |
| Sell* | 676 | 1,088.00p | Automatic Execution |
10:11:09 - 30-Jan-26 |
| Buy* | 10 | 1,089.50p | Ordinary |
08:03:14 - 30-Jan-26 |
| Unknown* | 0 | 1,078.00p | SI Trade |
08:01:05 - 30-Jan-26 |
| Buy* | 169 | 1,075.00p | Automatic Execution |
16:11:56 - 29-Jan-26 |
| Buy* | 100 | 1,072.50p | Ordinary |
16:01:00 - 29-Jan-26 |
| Sell* | 161 | 1,068.50p | Automatic Execution |
15:32:51 - 29-Jan-26 |
| Buy* | 92 | 1,076.00p | Ordinary |
15:08:53 - 29-Jan-26 |
| Unknown* | 0 | 1,061.50p | SI Trade |
15:06:18 - 29-Jan-26 |
| Buy* | 165 | 1,102.00p | Automatic Execution |
14:31:31 - 29-Jan-26 |
| Buy* | 165 | 1,103.50p | Automatic Execution |
13:25:37 - 29-Jan-26 |
| Sell* | 701 | 1,095.50p | Ordinary |
12:26:30 - 29-Jan-26 |
| Buy* | 180 | 1,106.50p | Ordinary |
11:53:07 - 29-Jan-26 |
| Buy* | 164 | 1,105.00p | Automatic Execution |
10:11:22 - 29-Jan-26 |
| Buy* | 324 | 1,104.50p | Automatic Execution |
09:45:38 - 29-Jan-26 |
| Buy* | 165 | 1,104.00p | Automatic Execution |
09:32:56 - 29-Jan-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:18:45 - 29-Jan-26 |
| Sell* | 3 | 1,090.00p | SI Trade |
08:02:33 - 29-Jan-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:02:33 - 29-Jan-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
15:59:58 - 28-Jan-26 |
| Buy* | 166 | 1,093.00p | Automatic Execution |
12:58:38 - 28-Jan-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
12:25:33 - 28-Jan-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
10:56:25 - 28-Jan-26 |
| Buy* | 2,749 | 1,091.00p | Ordinary |
09:23:07 - 28-Jan-26 |
| Buy* | 1 | 1,090.00p | SI Trade |
08:36:17 - 28-Jan-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:08:45 - 28-Jan-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:08:45 - 28-Jan-26 |
| Buy* | 46 | 1,096.50p | Ordinary |
15:49:21 - 27-Jan-26 |
| Buy* | 5 | 1,098.50p | SI Trade |
13:54:59 - 27-Jan-26 |
| Buy* | 165 | 1,097.00p | Automatic Execution |
13:33:34 - 27-Jan-26 |
| Sell* | 16 | 1,089.00p | Automatic Execution |
12:13:38 - 27-Jan-26 |
| Buy* | 1 | 1,098.00p | Automatic Execution |
09:34:59 - 27-Jan-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:34:09 - 27-Jan-26 |
| Buy* | 91 | 1,098.50p | Automatic Execution |
09:34:09 - 27-Jan-26 |
| Sell* | 1 | 1,098.00p | Automatic Execution |
09:28:08 - 27-Jan-26 |
| Buy* | 1 | 1,098.00p | Automatic Execution |
09:20:29 - 27-Jan-26 |
| Buy* | 91 | 1,098.50p | Automatic Execution |
08:18:23 - 27-Jan-26 |
| Buy* | 160 | 1,077.00p | Automatic Execution |
14:44:43 - 26-Jan-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:32:36 - 26-Jan-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
14:26:35 - 26-Jan-26 |
| Buy* | 92 | 1,074.00p | Ordinary |
13:45:38 - 26-Jan-26 |
| Unknown* | 0 | 1,064.50p | SI Trade |
13:31:45 - 26-Jan-26 |
| Buy* | 94 | 1,074.50p | Automatic Execution |
13:07:44 - 26-Jan-26 |
| Sell* | 1,313 | 1,064.50p | Ordinary |
13:07:03 - 26-Jan-26 |
| Sell* | 1,000 | 1,063.50p | Ordinary |
13:00:51 - 26-Jan-26 |
| Unknown* | 0 | 1,063.50p | SI Trade |
10:42:56 - 26-Jan-26 |
| Buy* | 100 | 1,074.00p | Automatic Execution |
09:32:43 - 26-Jan-26 |
| Sell* | 390 | 1,068.00p | Automatic Execution |
09:11:33 - 26-Jan-26 |
| Buy* | 93 | 1,078.00p | Automatic Execution |
08:16:08 - 26-Jan-26 |
| Buy* | 1 | 1,077.50p | SI Trade |
08:14:15 - 26-Jan-26 |
| Sell* | 1 | 1,064.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 16 | 1,076.50p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 2 | 1,076.50p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 92 | 1,091.50p | Automatic Execution |
16:28:23 - 23-Jan-26 |
| Buy* | 412 | 1,090.50p | Automatic Execution |
16:28:23 - 23-Jan-26 |
| Buy* | 92 | 1,092.50p | Automatic Execution |
15:13:57 - 23-Jan-26 |
| Buy* | 32 | 1,095.50p | SI Trade |
13:40:22 - 23-Jan-26 |
| Sell* | 100 | 1,084.50p | Automatic Execution |
13:24:51 - 23-Jan-26 |
| Sell* | 2 | 1,086.50p | SI Trade |
09:00:54 - 23-Jan-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:43:27 - 23-Jan-26 |
| Buy* | 112 | 1,103.00p | Ordinary |
08:20:35 - 23-Jan-26 |
| Buy* | 501 | 1,102.50p | Automatic Execution |
16:29:58 - 22-Jan-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
14:57:20 - 22-Jan-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
14:48:58 - 22-Jan-26 |
| Buy* | 112 | 1,112.50p | Ordinary |
14:34:34 - 22-Jan-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
10:40:40 - 22-Jan-26 |
| Buy* | 5 | 1,108.00p | SI Trade |
10:13:46 - 22-Jan-26 |
| Buy* | 79 | 1,108.00p | Automatic Execution |
10:13:46 - 22-Jan-26 |
| Buy* | 19 | 1,108.00p | SI Trade |
10:13:46 - 22-Jan-26 |
| Unknown* | 0 | 1,108.50p | SI Trade |
09:57:52 - 22-Jan-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:34:18 - 22-Jan-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:28:54 - 22-Jan-26 |
| Unknown* | 0 | 1,096.50p | SI Trade |
09:07:16 - 22-Jan-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:25:22 - 22-Jan-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:15:13 - 22-Jan-26 |
| Buy* | 1 | 1,103.00p | SI Trade |
08:05:27 - 22-Jan-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
08:01:09 - 22-Jan-26 |
| Buy* | 39 | 1,103.00p | SI Trade |
08:01:09 - 22-Jan-26 |
| Unknown* | 0 | 1,103.00p | SI Trade |
08:01:09 - 22-Jan-26 |
| Buy* | 300 | 1,106.50p | Ordinary |
16:28:36 - 21-Jan-26 |
| Sell* | 474 | 1,092.00p | Automatic Execution |
16:05:53 - 21-Jan-26 |
| Buy* | 16 | 1,075.50p | SI Trade |
14:32:12 - 21-Jan-26 |
| Unknown* | 0 | 1,066.50p | SI Trade |
12:14:20 - 21-Jan-26 |
| Unknown* | 0 | 1,070.50p | SI Trade |
11:51:42 - 21-Jan-26 |
| Buy* | 94 | 1,072.00p | Automatic Execution |
09:58:43 - 21-Jan-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:20:52 - 21-Jan-26 |