| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,033 | 2,067.00p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 48 | 2,066.728p | Suspected BUY Trade |
16:29:44 - 06-Feb-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
16:29:00 - 06-Feb-26 |
| Buy* | 47 | 2,067.00p | SI Trade |
16:27:57 - 06-Feb-26 |
| Buy* | 97 | 2,067.00p | SI Trade |
16:27:51 - 06-Feb-26 |
| Buy* | 97 | 2,067.00p | Automatic Execution |
16:27:51 - 06-Feb-26 |
| Buy* | 1 | 2,066.50p | SI Trade |
16:20:14 - 06-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
16:14:16 - 06-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
16:06:57 - 06-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
16:04:37 - 06-Feb-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:56:08 - 06-Feb-26 |
| Buy* | 1 | 2,049.00p | SI Trade |
15:54:11 - 06-Feb-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
15:51:05 - 06-Feb-26 |
| Buy* | 222 | 2,061.81p | Suspected BUY Trade |
15:47:12 - 06-Feb-26 |
| Buy* | 55 | 2,059.167p | Suspected BUY Trade |
15:45:48 - 06-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:37:51 - 06-Feb-26 |
| Buy* | 1 | 2,054.50p | SI Trade |
15:31:28 - 06-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
15:29:47 - 06-Feb-26 |
| Sell* | 1 | 2,052.00p | SI Trade |
15:26:53 - 06-Feb-26 |
| Sell* | 54 | 2,051.863p | Negotiated Trade |
15:25:27 - 06-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
15:23:43 - 06-Feb-26 |
| Buy* | 1 | 2,062.00p | SI Trade |
15:23:11 - 06-Feb-26 |
| Unknown* | 0 | 2,064.00p | SI Trade |
15:21:29 - 06-Feb-26 |
| Buy* | 2 | 2,051.00p | SI Trade |
15:17:55 - 06-Feb-26 |
| Buy* | 1 | 2,046.50p | SI Trade |
15:14:07 - 06-Feb-26 |
| Sell* | 371 | 2,054.106p | Ordinary |
15:11:37 - 06-Feb-26 |
| Sell* | 353 | 2,045.609p | Ordinary |
15:11:35 - 06-Feb-26 |
| Buy* | 73 | 2,042.397p | Suspected BUY Trade |
15:03:58 - 06-Feb-26 |
| Buy* | 1 | 2,050.00p | SI Trade |
15:01:41 - 06-Feb-26 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:01:02 - 06-Feb-26 |
| Buy* | 2 | 2,049.00p | SI Trade |
15:01:01 - 06-Feb-26 |
| Buy* | 5 | 2,049.00p | Automatic Execution |
15:01:01 - 06-Feb-26 |
| Buy* | 79 | 2,055.042p | Suspected BUY Trade |
14:58:44 - 06-Feb-26 |
| Buy* | 1 | 2,078.00p | SI Trade |
14:58:10 - 06-Feb-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
14:58:05 - 06-Feb-26 |
| Sell* | 24 | 2,052.292p | Negotiated Trade |
14:56:51 - 06-Feb-26 |
| Sell* | 1 | 2,056.00p | SI Trade |
14:55:22 - 06-Feb-26 |
| Buy* | 970 | 2,061.483p | Suspected BUY Trade |
14:55:17 - 06-Feb-26 |
| Sell* | 218 | 2,057.00p | Automatic Execution |
14:55:17 - 06-Feb-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
14:54:38 - 06-Feb-26 |
| Buy* | 190 | 2,081.50p | Automatic Execution |
14:49:49 - 06-Feb-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
14:49:20 - 06-Feb-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:43:18 - 06-Feb-26 |
| Unknown* | 0 | 2,073.50p | SI Trade |
14:42:09 - 06-Feb-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
14:41:39 - 06-Feb-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
14:40:34 - 06-Feb-26 |
| Buy* | 678 | 2,083.50p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 678 | 2,082.50p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 670 | 2,082.00p | Automatic Execution |
14:34:00 - 06-Feb-26 |
| Buy* | 150 | 2,074.852p | Suspected BUY Trade |
14:33:56 - 06-Feb-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
14:32:21 - 06-Feb-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
14:30:44 - 06-Feb-26 |
| Unknown* | 0 | 2,072.50p | SI Trade |
14:30:30 - 06-Feb-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
14:25:14 - 06-Feb-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
13:42:40 - 06-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
13:41:18 - 06-Feb-26 |
| Buy* | 4 | 2,088.00p | SI Trade |
13:38:12 - 06-Feb-26 |
| Buy* | 10 | 2,066.50p | Automatic Execution |
13:20:12 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:42 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:32 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:25 - 06-Feb-26 |
| Buy* | 20 | 2,066.50p | Automatic Execution |
13:19:20 - 06-Feb-26 |
| Buy* | 100 | 2,066.50p | Automatic Execution |
13:18:44 - 06-Feb-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
13:12:23 - 06-Feb-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
12:47:45 - 06-Feb-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
12:38:09 - 06-Feb-26 |
| Buy* | 3 | 2,064.50p | SI Trade |
12:34:12 - 06-Feb-26 |
| Buy* | 1 | 2,064.00p | SI Trade |
12:18:54 - 06-Feb-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
12:10:27 - 06-Feb-26 |
| Buy* | 825 | 2,060.119p | Suspected BUY Trade |
12:09:27 - 06-Feb-26 |
| Sell* | 1,680 | 2,067.50p | Automatic Execution |
12:02:58 - 06-Feb-26 |
| Sell* | 320 | 2,067.50p | Automatic Execution |
12:02:56 - 06-Feb-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
11:59:43 - 06-Feb-26 |
| Buy* | 4 | 2,063.50p | SI Trade |
11:38:02 - 06-Feb-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
11:31:52 - 06-Feb-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
11:22:06 - 06-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
11:17:47 - 06-Feb-26 |
| Sell* | 1 | 2,052.00p | SI Trade |
11:15:46 - 06-Feb-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
11:11:32 - 06-Feb-26 |
| Unknown* | 0 | 2,060.50p | SI Trade |
11:04:40 - 06-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
10:54:04 - 06-Feb-26 |
| Sell* | 147 | 2,050.705p | Negotiated Trade |
10:52:13 - 06-Feb-26 |
| Buy* | 2 | 2,058.50p | SI Trade |
10:50:28 - 06-Feb-26 |
| Sell* | 4 | 2,048.00p | SI Trade |
10:38:04 - 06-Feb-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
10:36:07 - 06-Feb-26 |
| Buy* | 1,500 | 2,055.16p | Suspected BUY Trade |
10:28:19 - 06-Feb-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
10:24:52 - 06-Feb-26 |
| Buy* | 9 | 2,061.50p | SI Trade |
10:19:54 - 06-Feb-26 |
| Sell* | 645 | 2,046.402p | Negotiated Trade |
10:18:52 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
10:13:26 - 06-Feb-26 |
| Sell* | 8,688 | 2,048.32p | Negotiated Trade |
10:11:04 - 06-Feb-26 |
| Sell* | 128 | 2,047.703p | Negotiated Trade |
10:09:41 - 06-Feb-26 |
| Buy* | 96 | 2,057.28p | Ordinary |
09:46:53 - 06-Feb-26 |
| Sell* | 839 | 2,052.476p | Negotiated Trade |
09:43:49 - 06-Feb-26 |
| Buy* | 47 | 2,059.978p | Suspected BUY Trade |
09:39:37 - 06-Feb-26 |
| Buy* | 1 | 2,062.50p | SI Trade |
09:38:45 - 06-Feb-26 |
| Buy* | 2 | 2,062.00p | SI Trade |
09:38:45 - 06-Feb-26 |
| Buy* | 5 | 2,063.50p | Automatic Execution |
09:38:45 - 06-Feb-26 |
| Buy* | 28 | 2,062.50p | Automatic Execution |
09:38:45 - 06-Feb-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:25:49 - 06-Feb-26 |
| Sell* | 745 | 2,050.769p | Ordinary |
09:25:31 - 06-Feb-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
09:23:48 - 06-Feb-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
09:18:59 - 06-Feb-26 |
| Sell* | 350 | 2,047.134p | Ordinary |
09:12:00 - 06-Feb-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
09:11:33 - 06-Feb-26 |
| Buy* | 2 | 2,053.00p | SI Trade |
08:57:15 - 06-Feb-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:50:41 - 06-Feb-26 |
| Buy* | 2 | 2,051.00p | SI Trade |
08:48:25 - 06-Feb-26 |
| Buy* | 121 | 2,050.041p | Suspected BUY Trade |
08:37:30 - 06-Feb-26 |
| Buy* | 1 | 2,053.00p | SI Trade |
08:32:47 - 06-Feb-26 |
| Buy* | 2 | 2,053.00p | SI Trade |
08:31:48 - 06-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:30:48 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:30:41 - 06-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:30:34 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:29:56 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:29:24 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:29:24 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:29:03 - 06-Feb-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:28:17 - 06-Feb-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:28:03 - 06-Feb-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:27:58 - 06-Feb-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:26:42 - 06-Feb-26 |
| Buy* | 4 | 2,052.00p | SI Trade |
08:24:43 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:24:18 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:23:52 - 06-Feb-26 |
| Buy* | 1 | 2,052.50p | SI Trade |
08:23:46 - 06-Feb-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:22:50 - 06-Feb-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:21:52 - 06-Feb-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:21:52 - 06-Feb-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:19:20 - 06-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:18:23 - 06-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:16:27 - 06-Feb-26 |
| Sell* | 509 | 2,050.00p | Automatic Execution |
08:14:00 - 06-Feb-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:13:16 - 06-Feb-26 |
| Sell* | 3 | 2,049.00p | SI Trade |
08:11:21 - 06-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:09:18 - 06-Feb-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:06:34 - 06-Feb-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
08:05:13 - 06-Feb-26 |
| Buy* | 1 | 2,050.00p | SI Trade |
08:05:01 - 06-Feb-26 |
| Buy* | 4 | 2,053.00p | SI Trade |
08:04:58 - 06-Feb-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:04:27 - 06-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:03:35 - 06-Feb-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:02:18 - 06-Feb-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 6 | 2,043.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 51 | 2,043.00p | SI Trade |
08:00:37 - 06-Feb-26 |
| Sell* | 34 | 2,042.50p | SI Trade |
08:00:37 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 1 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 1 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 2 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 32 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 8 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 5 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 1 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 62 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 84 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 13 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 1 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 17 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 15 | 2,041.50p | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 39 | 2,085.50p | Automatic Execution |
16:29:03 - 05-Feb-26 |
| Buy* | 40 | 2,085.50p | Automatic Execution |
16:29:03 - 05-Feb-26 |
| Buy* | 40 | 2,085.50p | Automatic Execution |
16:29:03 - 05-Feb-26 |
| Buy* | 20 | 2,085.00p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 598 | 2,082.50p | Automatic Execution |
16:24:56 - 05-Feb-26 |
| Buy* | 60 | 2,082.50p | Automatic Execution |
16:24:56 - 05-Feb-26 |
| Buy* | 20 | 2,082.50p | Automatic Execution |
16:24:56 - 05-Feb-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
16:19:03 - 05-Feb-26 |
| Buy* | 20 | 2,078.50p | Automatic Execution |
16:17:00 - 05-Feb-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
16:15:56 - 05-Feb-26 |
| Sell* | 200 | 2,072.00p | Automatic Execution |
16:09:02 - 05-Feb-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
16:05:06 - 05-Feb-26 |
| Buy* | 49 | 2,083.812p | Suspected BUY Trade |
16:00:46 - 05-Feb-26 |
| Buy* | 2 | 2,083.00p | SI Trade |
16:00:00 - 05-Feb-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
15:59:30 - 05-Feb-26 |
| Buy* | 1,096 | 2,079.00p | Automatic Execution |
15:58:08 - 05-Feb-26 |
| Unknown* | 0 | 2,082.50p | SI Trade |
15:56:53 - 05-Feb-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
15:56:19 - 05-Feb-26 |
| Buy* | 161 | 2,080.574p | Suspected BUY Trade |
15:54:15 - 05-Feb-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
15:53:23 - 05-Feb-26 |
| Sell* | 7 | 2,078.50p | SI Trade |
15:48:04 - 05-Feb-26 |