| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,066.50p | SI Trade |
16:27:57 - 06-Feb-26 |
| Sell* | 519 | 1,067.12p | Negotiated Trade |
16:24:37 - 06-Feb-26 |
| Sell* | 10 | 1,066.00p | SI Trade |
16:07:08 - 06-Feb-26 |
| Buy* | 1,829 | 1,068.00p | Automatic Execution |
16:04:37 - 06-Feb-26 |
| Buy* | 86 | 1,066.00p | Suspected BUY Trade |
15:57:06 - 06-Feb-26 |
| Sell* | 10 | 1,064.50p | SI Trade |
15:39:41 - 06-Feb-26 |
| Buy* | 166 | 1,063.00p | Automatic Execution |
15:16:47 - 06-Feb-26 |
| Buy* | 838 | 1,062.92p | Suspected BUY Trade |
15:16:22 - 06-Feb-26 |
| Sell* | 73 | 1,063.12p | Negotiated Trade |
15:12:26 - 06-Feb-26 |
| Buy* | 3 | 1,062.92p | Suspected BUY Trade |
15:04:17 - 06-Feb-26 |
| Buy* | 47 | 1,063.50p | SI Trade |
15:03:02 - 06-Feb-26 |
| Buy* | 56 | 1,063.50p | Automatic Execution |
15:03:00 - 06-Feb-26 |
| Buy* | 2 | 1,063.50p | SI Trade |
15:02:59 - 06-Feb-26 |
| Buy* | 150 | 1,068.00p | Automatic Execution |
15:02:43 - 06-Feb-26 |
| Buy* | 19 | 1,063.50p | SI Trade |
15:01:17 - 06-Feb-26 |
| Buy* | 168 | 1,068.00p | Automatic Execution |
15:01:16 - 06-Feb-26 |
| Sell* | 2,357 | 1,060.199p | Negotiated Trade |
14:51:15 - 06-Feb-26 |
| Buy* | 15,568 | 1,059.50p | Automatic Execution |
14:32:20 - 06-Feb-26 |
| Buy* | 473 | 1,057.00p | Automatic Execution |
14:31:15 - 06-Feb-26 |
| Buy* | 37 | 1,056.00p | SI Trade |
14:18:01 - 06-Feb-26 |
| Buy* | 57 | 1,054.50p | SI Trade |
14:17:54 - 06-Feb-26 |
| Buy* | 57 | 1,054.50p | Automatic Execution |
14:17:54 - 06-Feb-26 |
| Buy* | 57 | 1,055.00p | Automatic Execution |
14:17:54 - 06-Feb-26 |
| Unknown* | 0 | 1,054.50p | SI Trade |
14:16:27 - 06-Feb-26 |
| Buy* | 1 | 1,054.50p | SI Trade |
13:48:10 - 06-Feb-26 |
| Buy* | 17 | 1,056.50p | SI Trade |
13:04:08 - 06-Feb-26 |
| Buy* | 2 | 1,054.00p | SI Trade |
13:01:29 - 06-Feb-26 |
| Sell* | 333 | 1,053.917p | Negotiated Trade |
12:34:46 - 06-Feb-26 |
| Buy* | 500 | 1,054.678p | Ordinary |
12:27:13 - 06-Feb-26 |
| Buy* | 1 | 1,055.38p | Suspected BUY Trade |
11:58:09 - 06-Feb-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
11:31:41 - 06-Feb-26 |
| Buy* | 5 | 1,055.50p | SI Trade |
11:23:29 - 06-Feb-26 |
| Buy* | 71 | 1,054.50p | Automatic Execution |
11:19:09 - 06-Feb-26 |
| Buy* | 408 | 1,051.50p | Automatic Execution |
10:43:21 - 06-Feb-26 |
| Buy* | 228 | 1,052.129p | Suspected BUY Trade |
10:36:05 - 06-Feb-26 |
| Buy* | 160 | 1,051.50p | Suspected BUY Trade |
10:02:16 - 06-Feb-26 |
| Sell* | 3 | 1,050.50p | SI Trade |
09:56:10 - 06-Feb-26 |
| Buy* | 1,760 | 1,052.00p | Automatic Execution |
09:48:15 - 06-Feb-26 |
| Buy* | 40 | 1,052.00p | SI Trade |
09:37:33 - 06-Feb-26 |
| Buy* | 1 | 1,051.50p | SI Trade |
09:35:42 - 06-Feb-26 |
| Buy* | 474 | 1,051.28p | Suspected BUY Trade |
09:33:30 - 06-Feb-26 |
| Sell* | 166 | 1,051.00p | Automatic Execution |
09:28:55 - 06-Feb-26 |
| Sell* | 30 | 1,051.00p | SI Trade |
08:52:30 - 06-Feb-26 |
| Buy* | 1 | 1,052.50p | SI Trade |
08:42:24 - 06-Feb-26 |
| Sell* | 9 | 1,050.00p | SI Trade |
08:32:12 - 06-Feb-26 |
| Buy* | 4 | 1,051.50p | SI Trade |
08:31:41 - 06-Feb-26 |
| Unknown* | 0 | 1,051.50p | SI Trade |
08:31:41 - 06-Feb-26 |
| Buy* | 1 | 1,051.50p | SI Trade |
08:31:08 - 06-Feb-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
08:16:23 - 06-Feb-26 |
| Sell* | 106 | 1,050.467p | Negotiated Trade |
08:07:51 - 06-Feb-26 |
| Sell* | 207 | 1,049.50p | Automatic Execution |
08:02:59 - 06-Feb-26 |
| Sell* | 207 | 1,050.00p | Automatic Execution |
08:02:18 - 06-Feb-26 |
| Buy* | 22 | 1,055.00p | SI Trade |
08:01:30 - 06-Feb-26 |
| Buy* | 22 | 1,052.00p | SI Trade |
08:00:46 - 06-Feb-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:00:46 - 06-Feb-26 |
| Buy* | 2 | 1,052.00p | SI Trade |
08:00:46 - 06-Feb-26 |
| Buy* | 57 | 1,052.00p | Automatic Execution |
08:00:46 - 06-Feb-26 |
| Sell* | 500 | 1,050.294p | SI Trade |
16:22:19 - 05-Feb-26 |
| Unknown* | 0 | 1,049.00p | SI Trade |
16:14:51 - 05-Feb-26 |
| Buy* | 1,270 | 1,050.00p | Automatic Execution |
15:58:37 - 05-Feb-26 |
| Buy* | 1 | 1,046.00p | Suspected BUY Trade |
15:37:38 - 05-Feb-26 |
| Unknown* | 0 | 1,046.50p | SI Trade |
15:26:39 - 05-Feb-26 |
| Sell* | 16 | 1,046.50p | Automatic Execution |
15:26:28 - 05-Feb-26 |
| Buy* | 12 | 1,047.88p | Suspected BUY Trade |
15:26:26 - 05-Feb-26 |
| Buy* | 2,383 | 1,048.575p | SI Trade |
15:25:57 - 05-Feb-26 |
| Sell* | 103 | 1,048.12p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Sell* | 1,904 | 1,049.738p | Negotiated Trade |
15:11:12 - 05-Feb-26 |
| Sell* | 319 | 1,049.50p | Negotiated Trade |
15:10:49 - 05-Feb-26 |
| Buy* | 5 | 1,052.38p | Suspected BUY Trade |
15:07:46 - 05-Feb-26 |
| Sell* | 166 | 1,042.50p | Automatic Execution |
14:37:20 - 05-Feb-26 |
| Sell* | 206 | 1,045.00p | Automatic Execution |
14:32:50 - 05-Feb-26 |
| Buy* | 5 | 1,056.00p | Automatic Execution |
14:30:28 - 05-Feb-26 |
| Buy* | 166 | 1,047.00p | Automatic Execution |
14:29:11 - 05-Feb-26 |
| Buy* | 166 | 1,046.50p | Automatic Execution |
14:26:16 - 05-Feb-26 |
| Buy* | 166 | 1,046.50p | Automatic Execution |
14:25:16 - 05-Feb-26 |
| Sell* | 4,125 | 1,046.485p | Negotiated Trade |
14:17:08 - 05-Feb-26 |
| Buy* | 166 | 1,047.00p | Automatic Execution |
14:03:11 - 05-Feb-26 |
| Buy* | 954 | 1,046.88p | Suspected BUY Trade |
13:56:23 - 05-Feb-26 |
| Buy* | 166 | 1,047.00p | Automatic Execution |
13:37:07 - 05-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:35:53 - 05-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:34:17 - 05-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:33:17 - 05-Feb-26 |
| Buy* | 165 | 1,047.50p | Automatic Execution |
13:31:30 - 05-Feb-26 |
| Buy* | 166 | 1,047.00p | Automatic Execution |
13:30:15 - 05-Feb-26 |
| Buy* | 2 | 1,048.50p | SI Trade |
13:20:00 - 05-Feb-26 |
| Buy* | 150 | 1,048.825p | Suspected BUY Trade |
13:12:45 - 05-Feb-26 |
| Sell* | 692 | 1,048.12p | Negotiated Trade |
12:58:01 - 05-Feb-26 |
| Buy* | 165 | 1,050.00p | Automatic Execution |
12:38:04 - 05-Feb-26 |
| Buy* | 165 | 1,051.50p | Automatic Execution |
12:35:35 - 05-Feb-26 |
| Buy* | 165 | 1,051.50p | Automatic Execution |
12:34:22 - 05-Feb-26 |
| Sell* | 1 | 1,055.00p | Negotiated Trade |
12:06:36 - 05-Feb-26 |
| Buy* | 489 | 1,052.092p | Ordinary |
11:46:35 - 05-Feb-26 |
| Buy* | 96 | 1,051.50p | Automatic Execution |
11:39:38 - 05-Feb-26 |
| Buy* | 227 | 1,051.50p | Automatic Execution |
11:39:38 - 05-Feb-26 |
| Buy* | 22 | 1,052.00p | Suspected BUY Trade |
11:06:22 - 05-Feb-26 |
| Sell* | 140 | 1,050.50p | Automatic Execution |
10:58:23 - 05-Feb-26 |
| Buy* | 895 | 1,050.825p | Suspected BUY Trade |
10:48:03 - 05-Feb-26 |
| Sell* | 4 | 1,052.00p | Automatic Execution |
10:36:08 - 05-Feb-26 |
| Buy* | 1 | 1,054.00p | SI Trade |
10:22:59 - 05-Feb-26 |
| Buy* | 28 | 1,054.00p | SI Trade |
09:56:52 - 05-Feb-26 |
| Buy* | 49 | 1,054.00p | SI Trade |
09:56:50 - 05-Feb-26 |
| Buy* | 57 | 1,054.00p | Automatic Execution |
09:56:50 - 05-Feb-26 |
| Buy* | 7 | 1,054.00p | SI Trade |
09:48:05 - 05-Feb-26 |
| Buy* | 23 | 1,054.00p | SI Trade |
09:47:54 - 05-Feb-26 |
| Buy* | 57 | 1,054.00p | Automatic Execution |
09:47:54 - 05-Feb-26 |
| Sell* | 1 | 1,050.12p | Negotiated Trade |
09:02:44 - 05-Feb-26 |
| Buy* | 28 | 1,051.00p | SI Trade |
08:45:41 - 05-Feb-26 |
| Buy* | 2 | 1,052.50p | SI Trade |
08:43:13 - 05-Feb-26 |
| Buy* | 2 | 1,052.50p | SI Trade |
08:43:13 - 05-Feb-26 |
| Buy* | 57 | 1,051.50p | Automatic Execution |
08:43:05 - 05-Feb-26 |
| Buy* | 4 | 1,052.50p | SI Trade |
08:43:05 - 05-Feb-26 |
| Sell* | 3 | 1,049.00p | Negotiated Trade |
08:41:03 - 05-Feb-26 |
| Buy* | 9 | 1,050.50p | SI Trade |
08:27:20 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:27:06 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:27:06 - 05-Feb-26 |
| Buy* | 4 | 1,051.00p | SI Trade |
08:26:33 - 05-Feb-26 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:26:05 - 05-Feb-26 |
| Buy* | 2 | 1,051.50p | SI Trade |
08:17:57 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:09:14 - 05-Feb-26 |
| Buy* | 2 | 1,050.50p | SI Trade |
08:07:46 - 05-Feb-26 |
| Buy* | 25 | 1,050.00p | SI Trade |
08:04:34 - 05-Feb-26 |
| Buy* | 1 | 1,053.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Buy* | 5 | 1,053.00p | SI Trade |
08:02:14 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Unknown* | 1 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Unknown* | 13 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Unknown* | 7 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:02:13 - 05-Feb-26 |
| Buy* | 57 | 1,053.50p | Automatic Execution |
08:02:13 - 05-Feb-26 |
| Buy* | 47 | 1,046.00p | SI Trade |
16:28:17 - 04-Feb-26 |
| Buy* | 1,911 | 1,046.50p | Automatic Execution |
16:15:10 - 04-Feb-26 |
| Buy* | 1,175 | 1,045.463p | Suspected BUY Trade |
15:54:33 - 04-Feb-26 |
| Sell* | 24 | 1,044.50p | SI Trade |
15:54:15 - 04-Feb-26 |
| Buy* | 27 | 1,045.38p | Suspected BUY Trade |
15:19:32 - 04-Feb-26 |
| Sell* | 5 | 1,044.62p | Negotiated Trade |
15:16:10 - 04-Feb-26 |
| Buy* | 9 | 1,046.00p | SI Trade |
15:05:17 - 04-Feb-26 |
| Sell* | 1 | 1,042.62p | Negotiated Trade |
15:02:57 - 04-Feb-26 |
| Buy* | 190 | 1,051.046p | Suspected BUY Trade |
14:48:43 - 04-Feb-26 |
| Buy* | 1,616 | 1,047.676p | Suspected BUY Trade |
14:42:11 - 04-Feb-26 |
| Sell* | 49 | 1,046.00p | Automatic Execution |
14:34:02 - 04-Feb-26 |
| Buy* | 5 | 1,047.50p | SI Trade |
14:08:44 - 04-Feb-26 |
| Sell* | 280 | 1,047.00p | Automatic Execution |
13:40:41 - 04-Feb-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
13:19:45 - 04-Feb-26 |
| Sell* | 10 | 1,042.82p | Negotiated Trade |
13:02:02 - 04-Feb-26 |
| Sell* | 68 | 1,042.276p | Negotiated Trade |
12:51:26 - 04-Feb-26 |
| Buy* | 11 | 1,043.00p | Suspected BUY Trade |
12:50:35 - 04-Feb-26 |
| Sell* | 206 | 1,042.00p | Automatic Execution |
12:46:05 - 04-Feb-26 |
| Buy* | 140 | 1,044.333p | SI Trade |
11:48:48 - 04-Feb-26 |
| Buy* | 5 | 1,044.50p | SI Trade |
11:44:17 - 04-Feb-26 |
| Buy* | 957 | 1,043.497p | Suspected BUY Trade |
11:33:54 - 04-Feb-26 |
| Buy* | 124 | 1,043.272p | Suspected BUY Trade |
11:18:22 - 04-Feb-26 |
| Sell* | 1,255 | 1,041.899p | Negotiated Trade |
11:01:15 - 04-Feb-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
10:59:54 - 04-Feb-26 |
| Buy* | 85 | 1,042.961p | Suspected BUY Trade |
10:54:42 - 04-Feb-26 |
| Sell* | 520 | 1,043.322p | Ordinary |
10:39:41 - 04-Feb-26 |
| Sell* | 522 | 1,041.62p | Negotiated Trade |
10:22:45 - 04-Feb-26 |
| Buy* | 166 | 1,042.50p | Automatic Execution |
10:04:36 - 04-Feb-26 |
| Buy* | 166 | 1,042.00p | Automatic Execution |
10:00:00 - 04-Feb-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
09:46:20 - 04-Feb-26 |
| Buy* | 166 | 1,042.00p | Automatic Execution |
09:45:25 - 04-Feb-26 |
| Buy* | 166 | 1,042.00p | Automatic Execution |
09:39:01 - 04-Feb-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
09:37:08 - 04-Feb-26 |
| Buy* | 166 | 1,042.00p | Automatic Execution |
09:37:08 - 04-Feb-26 |
| Buy* | 3 | 1,042.00p | Suspected BUY Trade |
09:34:02 - 04-Feb-26 |
| Buy* | 287 | 1,041.857p | Suspected BUY Trade |
09:31:42 - 04-Feb-26 |
| Sell* | 2 | 1,040.50p | SI Trade |
09:31:10 - 04-Feb-26 |
| Buy* | 206 | 1,041.50p | Automatic Execution |
09:22:36 - 04-Feb-26 |
| Sell* | 1 | 1,040.00p | SI Trade |
09:13:35 - 04-Feb-26 |
| Buy* | 166 | 1,041.50p | Automatic Execution |
09:07:13 - 04-Feb-26 |
| Buy* | 166 | 1,041.00p | Automatic Execution |
09:05:44 - 04-Feb-26 |
| Buy* | 9 | 1,040.88p | Suspected BUY Trade |
09:05:39 - 04-Feb-26 |
| Buy* | 166 | 1,041.00p | Automatic Execution |
09:04:23 - 04-Feb-26 |
| Buy* | 166 | 1,041.00p | Automatic Execution |
09:03:14 - 04-Feb-26 |
| Buy* | 166 | 1,041.00p | Automatic Execution |
09:01:33 - 04-Feb-26 |
| Buy* | 47 | 1,042.50p | Suspected BUY Trade |
09:00:54 - 04-Feb-26 |
| Buy* | 166 | 1,040.50p | Automatic Execution |
08:59:46 - 04-Feb-26 |
| Buy* | 300 | 1,040.42p | SI Trade |
08:57:20 - 04-Feb-26 |
| Buy* | 15 | 1,041.50p | SI Trade |
08:49:10 - 04-Feb-26 |
| Buy* | 166 | 1,041.00p | Automatic Execution |
08:44:41 - 04-Feb-26 |
| Buy* | 500 | 1,040.878p | Suspected BUY Trade |
08:35:36 - 04-Feb-26 |
| Buy* | 9 | 1,041.00p | Suspected BUY Trade |
08:33:04 - 04-Feb-26 |
| Sell* | 249 | 1,040.50p | Automatic Execution |
08:29:30 - 04-Feb-26 |
| Buy* | 720 | 1,041.363p | Suspected BUY Trade |
08:28:49 - 04-Feb-26 |
| Buy* | 3 | 1,042.50p | SI Trade |
08:26:14 - 04-Feb-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:21:53 - 04-Feb-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:10:26 - 04-Feb-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
08:10:26 - 04-Feb-26 |
| Buy* | 215 | 1,042.874p | Suspected BUY Trade |
08:09:12 - 04-Feb-26 |
| Buy* | 2 | 1,043.00p | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 1,043.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,039.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 1 | 1,039.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 4 | 1,043.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 38 | 1,043.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 413 | 1,042.00p | Uncrossing Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 4,752 | 1,041.00p | Suspected BUY Trade |
16:35:04 - 03-Feb-26 |
| Buy* | 418 | 1,040.00p | Automatic Execution |
16:29:01 - 03-Feb-26 |