| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,242.00p | Automatic Execution |
16:17:18 - 06-Feb-26 |
| Sell* | 1,816 | 1,228.20p | Automatic Execution |
15:58:16 - 06-Feb-26 |
| Buy* | 202 | 1,231.562p | Suspected BUY Trade |
15:33:54 - 06-Feb-26 |
| Unknown* | 0 | 1,232.20p | SI Trade |
15:22:42 - 06-Feb-26 |
| Sell* | 15 | 1,222.72p | Negotiated Trade |
15:17:33 - 06-Feb-26 |
| Buy* | 242 | 1,235.60p | Suspected BUY Trade |
14:48:46 - 06-Feb-26 |
| Buy* | 2 | 1,222.60p | SI Trade |
13:50:45 - 06-Feb-26 |
| Buy* | 6 | 1,222.60p | Automatic Execution |
13:50:45 - 06-Feb-26 |
| Buy* | 1 | 1,222.60p | SI Trade |
13:50:44 - 06-Feb-26 |
| Buy* | 2 | 1,222.60p | SI Trade |
13:50:00 - 06-Feb-26 |
| Unknown* | 0 | 1,222.60p | SI Trade |
13:45:07 - 06-Feb-26 |
| Sell* | 1,478 | 1,218.55p | Negotiated Trade |
13:43:53 - 06-Feb-26 |
| Buy* | 1 | 1,223.40p | SI Trade |
13:25:31 - 06-Feb-26 |
| Sell* | 13 | 1,214.40p | Negotiated Trade |
12:49:23 - 06-Feb-26 |
| Unknown* | 0 | 1,219.60p | SI Trade |
12:29:29 - 06-Feb-26 |
| Buy* | 6 | 1,220.20p | Automatic Execution |
12:29:29 - 06-Feb-26 |
| Buy* | 6 | 1,220.20p | SI Trade |
12:29:28 - 06-Feb-26 |
| Buy* | 6 | 1,219.20p | Automatic Execution |
12:29:27 - 06-Feb-26 |
| Buy* | 6 | 1,220.00p | SI Trade |
12:29:26 - 06-Feb-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
12:13:08 - 06-Feb-26 |
| Unknown* | 0 | 1,220.80p | SI Trade |
10:52:26 - 06-Feb-26 |
| Unknown* | 0 | 1,216.60p | SI Trade |
10:20:55 - 06-Feb-26 |
| Buy* | 5 | 1,203.40p | Automatic Execution |
09:26:48 - 06-Feb-26 |
| Sell* | 5 | 1,198.00p | SI Trade |
09:11:21 - 06-Feb-26 |
| Sell* | 14 | 1,197.60p | SI Trade |
09:11:20 - 06-Feb-26 |
| Sell* | 13 | 1,197.60p | Automatic Execution |
09:11:20 - 06-Feb-26 |
| Sell* | 172 | 1,198.20p | Automatic Execution |
09:11:19 - 06-Feb-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:58:51 - 06-Feb-26 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:29:53 - 06-Feb-26 |
| Unknown* | 0 | 1,197.40p | SI Trade |
08:22:13 - 06-Feb-26 |
| Sell* | 72 | 1,195.80p | Automatic Execution |
08:02:35 - 06-Feb-26 |
| Buy* | 150 | 1,194.60p | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | 1,194.60p | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | 1,219.80p | Automatic Execution |
16:10:32 - 05-Feb-26 |
| Sell* | 69 | 1,212.965p | Negotiated Trade |
16:05:12 - 05-Feb-26 |
| Unknown* | 0 | 1,224.40p | SI Trade |
15:45:07 - 05-Feb-26 |
| Buy* | 8 | 1,216.25p | Suspected BUY Trade |
15:19:14 - 05-Feb-26 |
| Sell* | 5 | 1,216.60p | Automatic Execution |
15:12:51 - 05-Feb-26 |
| Unknown* | 0 | 1,222.00p | SI Trade |
15:08:55 - 05-Feb-26 |
| Buy* | 4 | 1,242.60p | SI Trade |
14:39:03 - 05-Feb-26 |
| Buy* | 2 | 1,243.00p | SI Trade |
14:39:03 - 05-Feb-26 |
| Buy* | 6 | 1,243.60p | Automatic Execution |
14:39:03 - 05-Feb-26 |
| Buy* | 149 | 1,208.824p | Suspected BUY Trade |
14:32:13 - 05-Feb-26 |
| Sell* | 1 | 1,222.814p | Negotiated Trade |
14:15:11 - 05-Feb-26 |
| Buy* | 278 | 1,243.20p | Automatic Execution |
12:06:02 - 05-Feb-26 |
| Unknown* | 0 | 1,242.20p | SI Trade |
11:27:21 - 05-Feb-26 |
| Unknown* | 0 | 1,247.80p | SI Trade |
09:37:29 - 05-Feb-26 |
| Buy* | 240 | 1,240.80p | Suspected BUY Trade |
08:57:03 - 05-Feb-26 |
| Buy* | 2 | 1,240.00p | Suspected BUY Trade |
08:55:42 - 05-Feb-26 |
| Unknown* | 0 | 1,243.60p | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:02:01 - 05-Feb-26 |
| Buy* | 3 | 1,245.20p | SI Trade |
08:01:20 - 05-Feb-26 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:01:20 - 05-Feb-26 |
| Buy* | 4 | 1,245.20p | Automatic Execution |
08:01:20 - 05-Feb-26 |
| Unknown* | 0 | 1,252.20p | SI Trade |
16:24:48 - 04-Feb-26 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
16:10:28 - 04-Feb-26 |
| Buy* | 4 | 1,250.80p | Automatic Execution |
16:10:28 - 04-Feb-26 |
| Unknown* | 0 | 1,248.60p | SI Trade |
15:42:14 - 04-Feb-26 |
| Sell* | 140 | 1,248.40p | Automatic Execution |
15:42:14 - 04-Feb-26 |
| Sell* | 40 | 1,247.822p | Negotiated Trade |
15:14:35 - 04-Feb-26 |
| Sell* | 1 | 1,244.86p | Negotiated Trade |
15:08:48 - 04-Feb-26 |
| Sell* | 4 | 1,237.20p | SI Trade |
14:58:28 - 04-Feb-26 |
| Sell* | 36 | 1,236.40p | Automatic Execution |
14:58:28 - 04-Feb-26 |
| Sell* | 122 | 1,253.40p | Automatic Execution |
14:40:35 - 04-Feb-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
14:18:42 - 04-Feb-26 |
| Buy* | 1 | 1,271.40p | SI Trade |
14:18:28 - 04-Feb-26 |
| Buy* | 4 | 1,271.40p | Automatic Execution |
14:18:28 - 04-Feb-26 |
| Buy* | 11 | 1,271.80p | Automatic Execution |
14:18:26 - 04-Feb-26 |
| Sell* | 150 | 1,269.40p | Automatic Execution |
13:45:30 - 04-Feb-26 |
| Buy* | 1 | 1,275.40p | SI Trade |
11:17:40 - 04-Feb-26 |
| Sell* | 1 | 1,269.40p | SI Trade |
11:13:26 - 04-Feb-26 |
| Buy* | 94 | 1,273.455p | Suspected BUY Trade |
10:51:30 - 04-Feb-26 |
| Sell* | 98 | 1,270.95p | Negotiated Trade |
10:47:56 - 04-Feb-26 |
| Buy* | 2 | 1,274.60p | SI Trade |
10:23:00 - 04-Feb-26 |
| Buy* | 18 | 1,275.00p | Automatic Execution |
10:22:57 - 04-Feb-26 |
| Unknown* | 0 | 1,275.20p | SI Trade |
10:22:38 - 04-Feb-26 |
| Unknown* | 0 | 1,274.60p | SI Trade |
10:09:49 - 04-Feb-26 |
| Buy* | 4 | 1,274.20p | SI Trade |
10:08:57 - 04-Feb-26 |
| Buy* | 4 | 1,274.20p | Automatic Execution |
10:08:57 - 04-Feb-26 |
| Buy* | 2 | 1,274.40p | SI Trade |
10:08:57 - 04-Feb-26 |
| Buy* | 4 | 1,274.60p | Automatic Execution |
10:08:57 - 04-Feb-26 |
| Buy* | 50 | 1,274.40p | Automatic Execution |
10:08:03 - 04-Feb-26 |
| Unknown* | 0 | 1,275.60p | SI Trade |
08:20:37 - 04-Feb-26 |
| Sell* | 1 | 1,274.80p | SI Trade |
16:23:33 - 03-Feb-26 |
| Buy* | 4 | 1,274.80p | SI Trade |
16:23:32 - 03-Feb-26 |
| Buy* | 4 | 1,274.80p | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Sell* | 4 | 1,275.00p | SI Trade |
16:23:28 - 03-Feb-26 |
| Buy* | 4 | 1,282.80p | Automatic Execution |
16:23:28 - 03-Feb-26 |
| Buy* | 4 | 1,275.00p | SI Trade |
16:23:26 - 03-Feb-26 |
| Buy* | 4 | 1,275.00p | Automatic Execution |
16:23:26 - 03-Feb-26 |
| Buy* | 4 | 1,275.00p | SI Trade |
16:23:14 - 03-Feb-26 |
| Buy* | 4 | 1,275.00p | Automatic Execution |
16:23:14 - 03-Feb-26 |
| Buy* | 2 | 1,275.00p | SI Trade |
16:23:13 - 03-Feb-26 |
| Buy* | 4 | 1,275.00p | Automatic Execution |
16:23:13 - 03-Feb-26 |
| Sell* | 4 | 1,274.34p | Negotiated Trade |
15:16:09 - 03-Feb-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
14:46:18 - 03-Feb-26 |
| Unknown* | 0 | 1,286.60p | SI Trade |
14:46:01 - 03-Feb-26 |
| Buy* | 1 | 1,298.40p | Suspected BUY Trade |
14:36:41 - 03-Feb-26 |
| Buy* | 4 | 1,303.00p | Automatic Execution |
13:13:51 - 03-Feb-26 |
| Buy* | 3 | 1,302.80p | SI Trade |
13:10:52 - 03-Feb-26 |
| Sell* | 2 | 1,298.20p | SI Trade |
10:42:34 - 03-Feb-26 |
| Unknown* | 0 | 1,301.40p | SI Trade |
08:36:07 - 03-Feb-26 |
| Sell* | 8 | 1,296.20p | Automatic Execution |
08:33:54 - 03-Feb-26 |
| Buy* | 1 | 1,303.60p | SI Trade |
08:25:17 - 03-Feb-26 |
| Buy* | 2 | 1,302.00p | SI Trade |
08:25:15 - 03-Feb-26 |
| Buy* | 14 | 1,302.00p | Automatic Execution |
08:25:15 - 03-Feb-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | 1,300.60p | SI Trade |
08:01:13 - 03-Feb-26 |
| Sell* | 257 | 1,294.00p | Automatic Execution |
16:28:50 - 02-Feb-26 |
| Sell* | 78 | 1,292.188p | Ordinary |
16:25:21 - 02-Feb-26 |
| Buy* | 4 | 1,297.00p | Suspected BUY Trade |
16:22:27 - 02-Feb-26 |
| Unknown* | 0 | 1,297.60p | SI Trade |
15:19:20 - 02-Feb-26 |
| Buy* | 7 | 1,297.13p | Suspected BUY Trade |
15:18:48 - 02-Feb-26 |
| Buy* | 11 | 1,291.044p | Suspected BUY Trade |
15:10:35 - 02-Feb-26 |
| Buy* | 3 | 1,292.20p | SI Trade |
14:32:52 - 02-Feb-26 |
| Buy* | 1 | 1,288.80p | SI Trade |
14:02:48 - 02-Feb-26 |
| Sell* | 481 | 1,275.016p | Negotiated Trade |
12:14:55 - 02-Feb-26 |
| Buy* | 271 | 1,275.80p | Automatic Execution |
11:46:05 - 02-Feb-26 |
| Buy* | 23 | 1,272.404p | Suspected BUY Trade |
10:44:52 - 02-Feb-26 |
| Sell* | 104 | 1,268.175p | Ordinary |
10:44:50 - 02-Feb-26 |
| Sell* | 486 | 1,269.863p | Ordinary |
10:13:41 - 02-Feb-26 |
| Sell* | 14 | 1,265.40p | Automatic Execution |
09:29:51 - 02-Feb-26 |
| Sell* | 16 | 1,265.40p | SI Trade |
09:29:50 - 02-Feb-26 |
| Sell* | 9 | 1,265.60p | Automatic Execution |
09:29:31 - 02-Feb-26 |
| Sell* | 8 | 1,265.40p | SI Trade |
09:29:30 - 02-Feb-26 |
| Sell* | 9 | 1,265.20p | Automatic Execution |
09:29:21 - 02-Feb-26 |
| Sell* | 9 | 1,263.60p | SI Trade |
09:29:20 - 02-Feb-26 |
| Sell* | 8 | 1,263.60p | SI Trade |
09:29:19 - 02-Feb-26 |
| Sell* | 9 | 1,263.60p | Automatic Execution |
09:29:19 - 02-Feb-26 |
| Sell* | 8 | 1,263.40p | SI Trade |
09:29:18 - 02-Feb-26 |
| Sell* | 9 | 1,263.40p | Automatic Execution |
09:29:18 - 02-Feb-26 |
| Sell* | 13 | 1,261.60p | SI Trade |
09:29:18 - 02-Feb-26 |
| Sell* | 9 | 1,262.80p | Automatic Execution |
09:29:18 - 02-Feb-26 |
| Buy* | 44 | 1,266.33p | Suspected BUY Trade |
09:11:49 - 02-Feb-26 |
| Sell* | 45 | 1,263.899p | Negotiated Trade |
09:11:33 - 02-Feb-26 |
| Sell* | 4 | 1,262.20p | Automatic Execution |
08:47:16 - 02-Feb-26 |
| Unknown* | 0 | 1,272.60p | SI Trade |
08:46:49 - 02-Feb-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:37:19 - 02-Feb-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:37:19 - 02-Feb-26 |
| Sell* | 446 | 1,266.666p | Ordinary |
08:36:18 - 02-Feb-26 |
| Buy* | 7 | 1,269.76p | Suspected BUY Trade |
08:30:55 - 02-Feb-26 |
| Unknown* | 0 | 1,271.20p | SI Trade |
08:30:01 - 02-Feb-26 |
| Buy* | 1 | 1,271.20p | SI Trade |
08:24:02 - 02-Feb-26 |
| Unknown* | 0 | 1,270.60p | SI Trade |
08:21:57 - 02-Feb-26 |
| Sell* | 28 | 1,264.556p | Negotiated Trade |
08:18:11 - 02-Feb-26 |
| Buy* | 126 | 1,268.604p | Suspected BUY Trade |
08:04:50 - 02-Feb-26 |
| Unknown* | 0 | 1,278.20p | SI Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 2 | 1,269.80p | SI Trade |
08:00:54 - 02-Feb-26 |
| Sell* | 4 | 1,300.20p | SI Trade |
16:22:29 - 30-Jan-26 |
| Sell* | 40 | 1,300.20p | Automatic Execution |
16:22:27 - 30-Jan-26 |
| Buy* | 267 | 1,304.171p | Suspected BUY Trade |
16:10:29 - 30-Jan-26 |
| Buy* | 5 | 1,311.716p | Suspected BUY Trade |
15:22:29 - 30-Jan-26 |
| Sell* | 13 | 1,311.208p | Negotiated Trade |
15:12:28 - 30-Jan-26 |
| Buy* | 44 | 1,314.116p | Suspected BUY Trade |
15:07:22 - 30-Jan-26 |
| Sell* | 1,279 | 1,316.133p | Negotiated Trade |
12:36:56 - 30-Jan-26 |
| Buy* | 37 | 1,322.00p | Suspected BUY Trade |
12:05:53 - 30-Jan-26 |
| Buy* | 731 | 1,318.80p | Automatic Execution |
11:47:09 - 30-Jan-26 |
| Buy* | 30 | 1,316.60p | Suspected BUY Trade |
11:19:03 - 30-Jan-26 |
| Buy* | 2 | 1,314.80p | SI Trade |
11:00:51 - 30-Jan-26 |
| Sell* | 1,091 | 1,308.45p | Negotiated Trade |
10:30:36 - 30-Jan-26 |
| Unknown* | 0 | 1,312.80p | SI Trade |
08:37:22 - 30-Jan-26 |
| Unknown* | 0 | 1,316.80p | SI Trade |
08:30:39 - 30-Jan-26 |
| Unknown* | 0 | 1,315.80p | SI Trade |
08:00:39 - 30-Jan-26 |
| Unknown* | 0 | 1,307.20p | SI Trade |
08:00:39 - 30-Jan-26 |
| Unknown* | 0 | 1,307.20p | SI Trade |
08:00:39 - 30-Jan-26 |
| Sell* | 2 | 1,307.20p | SI Trade |
08:00:39 - 30-Jan-26 |
| Buy* | 300 | 1,329.40p | Suspected BUY Trade |
15:26:23 - 29-Jan-26 |
| Buy* | 8 | 1,320.128p | Suspected BUY Trade |
15:13:36 - 29-Jan-26 |
| Sell* | 4,431 | 1,325.20p | Automatic Execution |
14:52:16 - 29-Jan-26 |
| Sell* | 150 | 1,338.40p | Automatic Execution |
14:33:26 - 29-Jan-26 |
| Sell* | 3,875 | 1,343.502p | Negotiated Trade |
14:25:37 - 29-Jan-26 |
| Unknown* | 0 | 1,346.20p | SI Trade |
13:58:03 - 29-Jan-26 |
| Sell* | 1 | 1,345.60p | SI Trade |
13:54:52 - 29-Jan-26 |
| Unknown* | 0 | 1,351.00p | SI Trade |
13:38:51 - 29-Jan-26 |
| Unknown* | 0 | 1,346.80p | SI Trade |
11:31:20 - 29-Jan-26 |
| Sell* | 75 | 1,346.80p | Automatic Execution |
11:31:20 - 29-Jan-26 |
| Unknown* | 0 | 1,351.20p | SI Trade |
11:03:22 - 29-Jan-26 |
| Buy* | 7 | 1,351.488p | Suspected BUY Trade |
10:43:52 - 29-Jan-26 |
| Sell* | 352 | 1,347.846p | Negotiated Trade |
08:11:34 - 29-Jan-26 |
| Sell* | 279 | 1,346.621p | Ordinary |
16:17:46 - 28-Jan-26 |
| Buy* | 1 | 1,354.47p | Suspected BUY Trade |
15:02:11 - 28-Jan-26 |
| Sell* | 3 | 1,352.80p | Automatic Execution |
14:37:19 - 28-Jan-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
14:31:26 - 28-Jan-26 |
| Sell* | 125 | 1,354.266p | Negotiated Trade |
12:49:29 - 28-Jan-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
12:40:38 - 28-Jan-26 |
| Buy* | 2 | 1,357.20p | SI Trade |
12:35:14 - 28-Jan-26 |
| Buy* | 3 | 1,357.00p | SI Trade |
12:35:11 - 28-Jan-26 |
| Buy* | 2 | 1,357.20p | SI Trade |
12:35:09 - 28-Jan-26 |
| Buy* | 66 | 1,357.40p | Automatic Execution |
12:34:30 - 28-Jan-26 |
| Buy* | 70 | 1,357.782p | Suspected BUY Trade |
12:17:41 - 28-Jan-26 |
| Unknown* | 0 | 1,359.00p | SI Trade |
10:54:39 - 28-Jan-26 |
| Sell* | 133 | 1,354.122p | Negotiated Trade |
10:04:28 - 28-Jan-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:38:32 - 28-Jan-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
08:38:30 - 28-Jan-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
08:14:42 - 28-Jan-26 |
| Buy* | 1 | 1,362.60p | SI Trade |
08:02:35 - 28-Jan-26 |
| Buy* | 3 | 1,364.00p | SI Trade |
08:02:35 - 28-Jan-26 |
| Unknown* | 0 | 1,359.80p | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 2 | 1,359.80p | SI Trade |
08:02:33 - 28-Jan-26 |