| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 2,902.50p | Suspected BUY Trade |
15:20:28 - 06-Feb-26 |
| Sell* | 1,337 | 2,874.289p | Negotiated Trade |
09:20:36 - 06-Feb-26 |
| Buy* | 1 | 2,827.50p | Suspected BUY Trade |
15:18:57 - 05-Feb-26 |
| Buy* | 1 | 2,832.00p | Suspected BUY Trade |
15:04:02 - 05-Feb-26 |
| Buy* | 155 | 2,820.50p | Suspected BUY Trade |
14:03:13 - 05-Feb-26 |
| Buy* | 35 | 2,819.621p | Suspected BUY Trade |
09:26:41 - 05-Feb-26 |
| Buy* | 5 | 2,814.50p | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Sell* | 327 | 2,844.50p | Automatic Execution |
16:28:23 - 04-Feb-26 |
| Buy* | 21 | 2,817.475p | Suspected BUY Trade |
13:17:22 - 04-Feb-26 |
| Buy* | 3 | 2,819.00p | Suspected BUY Trade |
13:17:21 - 04-Feb-26 |
| Sell* | 285 | 2,812.00p | Negotiated Trade |
12:37:45 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.50p | Automatic Execution |
08:28:20 - 04-Feb-26 |
| Sell* | 490 | 2,802.00p | Automatic Execution |
08:26:48 - 04-Feb-26 |
| Sell* | 327 | 2,801.50p | Automatic Execution |
08:26:48 - 04-Feb-26 |
| Sell* | 131 | 2,802.00p | Automatic Execution |
08:24:52 - 04-Feb-26 |
| Sell* | 184 | 2,803.00p | Automatic Execution |
08:23:45 - 04-Feb-26 |
| Sell* | 184 | 2,804.50p | Automatic Execution |
08:21:35 - 04-Feb-26 |
| Sell* | 187 | 2,804.50p | Automatic Execution |
08:21:35 - 04-Feb-26 |
| Sell* | 187 | 2,805.50p | Automatic Execution |
08:21:33 - 04-Feb-26 |
| Buy* | 187 | 2,807.00p | Automatic Execution |
08:05:56 - 04-Feb-26 |
| Buy* | 187 | 2,807.00p | Automatic Execution |
08:05:24 - 04-Feb-26 |
| Buy* | 2,616 | 2,806.50p | Automatic Execution |
08:05:24 - 04-Feb-26 |
| Buy* | 17 | 2,807.698p | Suspected BUY Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 193 | 2,795.50p | Automatic Execution |
16:28:41 - 03-Feb-26 |
| Sell* | 327 | 2,795.50p | Automatic Execution |
16:28:41 - 03-Feb-26 |
| Sell* | 193 | 2,795.00p | Automatic Execution |
16:25:06 - 03-Feb-26 |
| Sell* | 358 | 2,803.00p | Automatic Execution |
15:58:54 - 03-Feb-26 |
| Buy* | 527 | 2,803.00p | Automatic Execution |
15:58:54 - 03-Feb-26 |
| Buy* | 170 | 2,800.00p | Automatic Execution |
15:58:44 - 03-Feb-26 |
| Buy* | 170 | 2,798.50p | Automatic Execution |
15:54:11 - 03-Feb-26 |
| Buy* | 1,065 | 2,800.50p | Suspected BUY Trade |
15:17:52 - 03-Feb-26 |
| Sell* | 15 | 2,796.50p | Negotiated Trade |
15:14:57 - 03-Feb-26 |
| Buy* | 129 | 2,803.50p | Automatic Execution |
14:17:01 - 03-Feb-26 |
| Buy* | 189 | 2,787.00p | Automatic Execution |
16:27:04 - 02-Feb-26 |
| Buy* | 127 | 2,787.00p | Automatic Execution |
16:27:04 - 02-Feb-26 |
| Buy* | 327 | 2,786.50p | Automatic Execution |
16:25:28 - 02-Feb-26 |
| Buy* | 1 | 2,783.50p | Suspected BUY Trade |
15:24:08 - 02-Feb-26 |
| Sell* | 3 | 2,776.00p | Negotiated Trade |
15:15:35 - 02-Feb-26 |
| Buy* | 190 | 2,759.50p | Automatic Execution |
10:38:01 - 02-Feb-26 |
| Buy* | 327 | 2,759.50p | Automatic Execution |
10:38:01 - 02-Feb-26 |
| Buy* | 327 | 2,758.50p | Automatic Execution |
10:37:04 - 02-Feb-26 |
| Buy* | 262 | 2,758.00p | Automatic Execution |
10:36:54 - 02-Feb-26 |
| Sell* | 1,471 | 2,772.103p | Negotiated Trade |
15:54:04 - 30-Jan-26 |
| Buy* | 1 | 2,776.00p | Suspected BUY Trade |
15:16:03 - 30-Jan-26 |
| Sell* | 1 | 2,772.00p | Negotiated Trade |
15:11:20 - 30-Jan-26 |
| Unknown* | 1,345 | 2,768.66p | OTC Trade |
11:37:24 - 30-Jan-26 |
| Unknown* | 767 | 2,754.67p | OTC Trade |
15:02:32 - 29-Jan-26 |
| Buy* | 2,644 | 2,753.50p | Automatic Execution |
15:02:05 - 29-Jan-26 |
| Buy* | 1,322 | 2,765.00p | Automatic Execution |
14:36:00 - 29-Jan-26 |
| Buy* | 7 | 2,757.50p | Suspected BUY Trade |
10:01:36 - 29-Jan-26 |
| Sell* | 320 | 2,732.50p | Automatic Execution |
16:18:46 - 28-Jan-26 |
| Sell* | 190 | 2,732.50p | Automatic Execution |
16:18:46 - 28-Jan-26 |
| Buy* | 170 | 2,735.50p | Automatic Execution |
16:15:05 - 28-Jan-26 |
| Buy* | 170 | 2,734.50p | Automatic Execution |
16:13:28 - 28-Jan-26 |
| Buy* | 327 | 2,739.00p | Automatic Execution |
15:47:59 - 28-Jan-26 |
| Unknown* | 277 | 2,740.07p | OTC Trade |
15:02:47 - 28-Jan-26 |
| Sell* | 694 | 2,740.00p | Negotiated Trade |
11:07:11 - 28-Jan-26 |
| Buy* | 14 | 2,759.00p | Suspected BUY Trade |
08:13:13 - 28-Jan-26 |
| Buy* | 129 | 2,757.00p | Automatic Execution |
08:07:28 - 28-Jan-26 |
| Sell* | 19 | 2,759.50p | Uncrossing Trade |
16:35:28 - 27-Jan-26 |
| Buy* | 3 | 2,766.00p | Suspected BUY Trade |
15:47:22 - 27-Jan-26 |
| Buy* | 1 | 2,759.00p | Suspected BUY Trade |
15:09:54 - 27-Jan-26 |
| Sell* | 17 | 2,754.00p | Negotiated Trade |
15:07:41 - 27-Jan-26 |
| Unknown* | 52 | 2,760.01p | OTC Trade |
15:04:04 - 27-Jan-26 |
| Sell* | 27 | 2,760.50p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 16 | 2,760.00p | Automatic Execution |
14:27:35 - 27-Jan-26 |
| Sell* | 16 | 2,759.50p | Automatic Execution |
14:23:50 - 27-Jan-26 |
| Sell* | 19 | 2,759.50p | Automatic Execution |
14:20:41 - 27-Jan-26 |
| Sell* | 16 | 2,761.50p | Automatic Execution |
14:17:18 - 27-Jan-26 |
| Sell* | 20 | 2,761.00p | Automatic Execution |
14:13:14 - 27-Jan-26 |
| Sell* | 32 | 2,760.50p | Automatic Execution |
14:09:04 - 27-Jan-26 |
| Sell* | 20 | 2,761.00p | Automatic Execution |
14:02:04 - 27-Jan-26 |
| Sell* | 19 | 2,761.50p | Automatic Execution |
13:58:04 - 27-Jan-26 |
| Sell* | 21 | 2,760.50p | Automatic Execution |
13:52:44 - 27-Jan-26 |
| Sell* | 6 | 2,760.00p | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Sell* | 327 | 2,771.00p | Automatic Execution |
09:52:45 - 27-Jan-26 |
| Sell* | 880 | 2,747.50p | Uncrossing Trade |
16:35:24 - 26-Jan-26 |
| Buy* | 49 | 2,762.50p | Suspected BUY Trade |
15:18:19 - 26-Jan-26 |
| Buy* | 18 | 2,771.50p | Suspected BUY Trade |
09:04:46 - 26-Jan-26 |
| Unknown* | 23 | 2,763.75p | OTC Trade |
16:05:01 - 23-Jan-26 |
| Buy* | 56 | 2,762.50p | Suspected BUY Trade |
15:13:28 - 23-Jan-26 |
| Sell* | 1 | 2,759.00p | Negotiated Trade |
15:10:59 - 23-Jan-26 |
| Buy* | 1 | 2,761.50p | Suspected BUY Trade |
15:06:43 - 23-Jan-26 |
| Unknown* | 4 | 2,760.82p | OTC Trade |
15:05:12 - 23-Jan-26 |
| Sell* | 1 | 2,758.00p | Negotiated Trade |
15:00:39 - 23-Jan-26 |
| Buy* | 2 | 2,796.50p | Suspected BUY Trade |
15:07:12 - 22-Jan-26 |
| Unknown* | 1 | 2,799.60p | OTC Trade |
15:03:28 - 22-Jan-26 |
| Buy* | 2,491 | 2,795.00p | Automatic Execution |
15:52:21 - 21-Jan-26 |
| Sell* | 1,338 | 2,795.00p | Automatic Execution |
15:52:11 - 21-Jan-26 |
| Buy* | 1 | 2,792.00p | Suspected BUY Trade |
15:08:56 - 21-Jan-26 |
| Buy* | 1 | 2,794.50p | Suspected BUY Trade |
14:57:56 - 21-Jan-26 |
| Sell* | 3,845 | 2,787.00p | Negotiated Trade |
14:52:34 - 21-Jan-26 |
| Sell* | 790 | 2,785.675p | Negotiated Trade |
14:47:03 - 21-Jan-26 |
| Buy* | 8 | 2,787.445p | Suspected BUY Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 15 | 2,789.00p | Suspected BUY Trade |
14:16:53 - 21-Jan-26 |
| Sell* | 610 | 2,780.333p | Negotiated Trade |
11:59:18 - 21-Jan-26 |
| Sell* | 299 | 2,782.708p | Negotiated Trade |
11:43:01 - 21-Jan-26 |
| Sell* | 54 | 2,782.81p | Negotiated Trade |
11:43:00 - 21-Jan-26 |
| Sell* | 282 | 2,780.00p | Uncrossing Trade |
16:35:12 - 20-Jan-26 |
| Buy* | 370 | 2,776.00p | Automatic Execution |
15:39:42 - 20-Jan-26 |
| Buy* | 746 | 2,776.00p | Automatic Execution |
15:39:27 - 20-Jan-26 |
| Sell* | 785 | 2,776.00p | Automatic Execution |
15:37:49 - 20-Jan-26 |
| Sell* | 1 | 2,770.00p | Negotiated Trade |
15:08:58 - 20-Jan-26 |
| Sell* | 185 | 2,768.50p | Automatic Execution |
14:18:05 - 20-Jan-26 |
| Buy* | 185 | 2,768.50p | Automatic Execution |
14:18:03 - 20-Jan-26 |
| Sell* | 185 | 2,770.50p | Automatic Execution |
14:15:53 - 20-Jan-26 |
| Buy* | 187 | 2,770.00p | Automatic Execution |
14:15:51 - 20-Jan-26 |
| Buy* | 185 | 2,770.00p | Automatic Execution |
14:15:51 - 20-Jan-26 |
| Buy* | 537 | 2,774.594p | Suspected BUY Trade |
11:23:01 - 20-Jan-26 |
| Sell* | 3 | 2,771.00p | Negotiated Trade |
11:21:26 - 20-Jan-26 |
| Sell* | 187 | 2,772.00p | Automatic Execution |
10:25:25 - 20-Jan-26 |
| Sell* | 1,393 | 2,772.00p | Negotiated Trade |
10:25:16 - 20-Jan-26 |
| Sell* | 701 | 2,780.50p | Negotiated Trade |
08:39:21 - 20-Jan-26 |
| Buy* | 4 | 2,841.00p | Suspected BUY Trade |
15:09:07 - 19-Jan-26 |
| Buy* | 2 | 2,840.50p | Suspected BUY Trade |
14:58:21 - 19-Jan-26 |
| Buy* | 3 | 2,843.00p | Suspected BUY Trade |
12:44:35 - 19-Jan-26 |
| Sell* | 1 | 2,839.00p | Negotiated Trade |
15:10:13 - 16-Jan-26 |
| Buy* | 2 | 2,841.00p | Suspected BUY Trade |
15:06:11 - 16-Jan-26 |
| Unknown* | 85 | 2,840.62p | OTC Trade |
15:03:39 - 16-Jan-26 |
| Buy* | 494 | 2,837.50p | Automatic Execution |
13:15:12 - 16-Jan-26 |
| Buy* | 532 | 2,837.50p | Automatic Execution |
13:15:12 - 16-Jan-26 |
| Sell* | 327 | 2,837.50p | Automatic Execution |
12:55:25 - 16-Jan-26 |
| Sell* | 1,312 | 2,837.50p | Automatic Execution |
12:55:25 - 16-Jan-26 |
| Sell* | 2,650 | 2,842.50p | Negotiated Trade |
10:56:48 - 16-Jan-26 |
| Buy* | 1 | 2,857.50p | Suspected BUY Trade |
15:07:24 - 15-Jan-26 |
| Unknown* | 221 | 2,854.40p | OTC Trade |
15:03:16 - 15-Jan-26 |
| Sell* | 2 | 2,855.00p | Negotiated Trade |
15:01:29 - 15-Jan-26 |
| Sell* | 2 | 2,816.00p | Negotiated Trade |
14:57:18 - 14-Jan-26 |
| Sell* | 354 | 2,792.50p | Uncrossing Trade |
16:35:00 - 13-Jan-26 |
| Buy* | 2 | 2,794.50p | Suspected BUY Trade |
15:15:48 - 13-Jan-26 |
| Sell* | 776 | 2,793.50p | Automatic Execution |
15:15:42 - 13-Jan-26 |
| Sell* | 18 | 2,791.50p | Negotiated Trade |
12:04:40 - 13-Jan-26 |
| Sell* | 200 | 2,788.00p | Automatic Execution |
08:40:56 - 13-Jan-26 |
| Buy* | 1 | 2,813.50p | Suspected BUY Trade |
15:14:22 - 12-Jan-26 |
| Buy* | 385 | 2,809.00p | Automatic Execution |
14:25:35 - 12-Jan-26 |
| Buy* | 63 | 2,803.50p | Automatic Execution |
16:18:24 - 09-Jan-26 |
| Buy* | 165 | 2,803.00p | Automatic Execution |
16:18:24 - 09-Jan-26 |
| Buy* | 1 | 2,810.50p | Suspected BUY Trade |
15:27:43 - 09-Jan-26 |
| Buy* | 267 | 2,797.50p | Suspected BUY Trade |
14:41:15 - 09-Jan-26 |
| Buy* | 3 | 2,748.00p | Suspected BUY Trade |
09:47:01 - 09-Jan-26 |
| Buy* | 22 | 2,747.524p | Suspected BUY Trade |
09:46:51 - 09-Jan-26 |
| Buy* | 2 | 2,738.00p | Suspected BUY Trade |
15:11:07 - 08-Jan-26 |
| Sell* | 4 | 2,733.00p | SI Trade |
15:09:09 - 08-Jan-26 |
| Unknown* | 4 | 2,733.00p | OTC Trade |
15:09:09 - 08-Jan-26 |
| Sell* | 632 | 2,731.417p | Negotiated Trade |
10:02:27 - 08-Jan-26 |
| Sell* | 1 | 2,731.00p | Negotiated Trade |
15:18:29 - 07-Jan-26 |
| Buy* | 1 | 2,738.00p | Suspected BUY Trade |
15:19:38 - 06-Jan-26 |
| Sell* | 3 | 2,626.833p | Negotiated Trade |
15:07:47 - 06-Jan-26 |
| Sell* | 4,733 | 2,747.327p | Negotiated Trade |
08:15:23 - 06-Jan-26 |
| Buy* | 2 | 2,724.50p | Suspected BUY Trade |
15:20:11 - 05-Jan-26 |
| Buy* | 1 | 2,724.50p | Suspected BUY Trade |
15:10:42 - 05-Jan-26 |
| Buy* | 56 | 2,723.00p | Automatic Execution |
12:41:07 - 05-Jan-26 |
| Buy* | 452 | 2,680.50p | Suspected BUY Trade |
16:35:03 - 02-Jan-26 |
| Buy* | 2 | 2,681.00p | Suspected BUY Trade |
15:39:12 - 02-Jan-26 |
| Sell* | 26 | 2,675.931p | Negotiated Trade |
15:33:57 - 02-Jan-26 |
| Buy* | 1 | 2,685.00p | Suspected BUY Trade |
15:16:19 - 02-Jan-26 |
| Sell* | 393 | 2,683.984p | Negotiated Trade |
14:43:33 - 02-Jan-26 |
| Sell* | 92 | 2,693.00p | Automatic Execution |
09:18:01 - 02-Jan-26 |
| Sell* | 129 | 2,693.50p | Automatic Execution |
09:16:25 - 02-Jan-26 |
| Sell* | 38 | 2,665.28p | Negotiated Trade |
11:53:36 - 31-Dec-25 |
| Buy* | 1 | 2,681.50p | Suspected BUY Trade |
15:19:59 - 30-Dec-25 |
| Buy* | 8 | 2,672.00p | Suspected BUY Trade |
10:04:00 - 30-Dec-25 |
| Buy* | 8 | 2,676.00p | Suspected BUY Trade |
16:35:13 - 29-Dec-25 |
| Buy* | 74 | 2,670.00p | Suspected BUY Trade |
15:19:50 - 29-Dec-25 |
| Buy* | 5 | 2,670.00p | Suspected BUY Trade |
15:15:07 - 29-Dec-25 |
| Buy* | 8 | 2,671.00p | Automatic Execution |
12:03:48 - 29-Dec-25 |
| Buy* | 3 | 2,722.09p | Ordinary |
09:00:08 - 29-Dec-25 |
| Buy* | 1 | 2,663.50p | Suspected BUY Trade |
11:27:14 - 24-Dec-25 |
| Sell* | 500 | 2,659.381p | Ordinary |
10:18:09 - 24-Dec-25 |
| Buy* | 16 | 2,663.329p | Suspected BUY Trade |
09:46:47 - 24-Dec-25 |
| Buy* | 67 | 2,683.873p | Suspected BUY Trade |
15:00:49 - 23-Dec-25 |
| Buy* | 2 | 2,684.50p | Automatic Execution |
12:25:42 - 23-Dec-25 |
| Buy* | 764 | 2,659.50p | Suspected BUY Trade |
16:35:10 - 22-Dec-25 |
| Buy* | 1 | 2,653.50p | Suspected BUY Trade |
15:04:13 - 22-Dec-25 |
| Unknown* | 1,054 | 2,652.20p | OTC Trade |
15:03:52 - 22-Dec-25 |
| Buy* | 825 | 2,650.50p | Automatic Execution |
13:10:21 - 22-Dec-25 |
| Buy* | 322 | 2,648.00p | Automatic Execution |
12:22:17 - 22-Dec-25 |
| Buy* | 327 | 2,648.00p | Automatic Execution |
12:21:15 - 22-Dec-25 |
| Buy* | 327 | 2,648.00p | Automatic Execution |
12:20:36 - 22-Dec-25 |
| Buy* | 327 | 2,649.00p | Automatic Execution |
12:14:03 - 22-Dec-25 |
| Buy* | 327 | 2,649.50p | Automatic Execution |
12:12:20 - 22-Dec-25 |
| Buy* | 327 | 2,649.50p | Automatic Execution |
12:09:14 - 22-Dec-25 |
| Buy* | 327 | 2,649.50p | Automatic Execution |
12:09:07 - 22-Dec-25 |
| Buy* | 327 | 2,649.50p | Automatic Execution |
12:08:59 - 22-Dec-25 |
| Buy* | 102 | 2,651.285p | Suspected BUY Trade |
10:00:50 - 22-Dec-25 |
| Buy* | 2 | 2,679.50p | Suspected BUY Trade |
15:10:46 - 19-Dec-25 |
| Unknown* | 976 | 2,659.69p | OTC Trade |
15:04:34 - 18-Dec-25 |
| Sell* | 4 | 2,658.00p | Negotiated Trade |
16:08:41 - 17-Dec-25 |
| Buy* | 180 | 2,661.50p | Automatic Execution |
15:55:00 - 17-Dec-25 |
| Buy* | 180 | 2,662.00p | Automatic Execution |
15:53:49 - 17-Dec-25 |
| Sell* | 1 | 2,674.00p | Negotiated Trade |
14:58:49 - 17-Dec-25 |
| Buy* | 2 | 2,683.00p | Suspected BUY Trade |
15:13:00 - 16-Dec-25 |
| Sell* | 3 | 2,678.50p | Negotiated Trade |
14:03:27 - 16-Dec-25 |
| Sell* | 566 | 2,678.50p | SI Trade |
10:39:44 - 16-Dec-25 |
| Buy* | 5 | 2,720.50p | Suspected BUY Trade |
15:13:04 - 15-Dec-25 |