| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,806.40p | SI Trade |
16:14:13 - 06-Feb-26 |
| Buy* | 6 | 1,806.40p | SI Trade |
16:10:19 - 06-Feb-26 |
| Sell* | 10 | 1,801.60p | SI Trade |
16:08:38 - 06-Feb-26 |
| Sell* | 11 | 1,800.40p | SI Trade |
15:59:55 - 06-Feb-26 |
| Sell* | 4 | 1,798.40p | SI Trade |
15:51:49 - 06-Feb-26 |
| Unknown* | 0 | 1,797.00p | SI Trade |
15:18:40 - 06-Feb-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
15:17:49 - 06-Feb-26 |
| Buy* | 62 | 1,799.412p | Suspected BUY Trade |
15:16:15 - 06-Feb-26 |
| Sell* | 3 | 1,793.40p | Negotiated Trade |
14:28:07 - 06-Feb-26 |
| Sell* | 22 | 1,792.00p | SI Trade |
14:01:42 - 06-Feb-26 |
| Sell* | 40 | 1,791.46p | Negotiated Trade |
12:22:12 - 06-Feb-26 |
| Buy* | 4 | 1,796.14p | Suspected BUY Trade |
12:22:11 - 06-Feb-26 |
| Sell* | 17 | 1,791.46p | Negotiated Trade |
12:17:54 - 06-Feb-26 |
| Buy* | 2 | 1,794.60p | SI Trade |
11:41:40 - 06-Feb-26 |
| Unknown* | 0 | 1,795.60p | SI Trade |
11:38:08 - 06-Feb-26 |
| Sell* | 424 | 1,790.777p | Ordinary |
10:59:46 - 06-Feb-26 |
| Sell* | 38 | 1,790.406p | Negotiated Trade |
10:59:31 - 06-Feb-26 |
| Buy* | 207 | 1,793.256p | Suspected BUY Trade |
10:59:31 - 06-Feb-26 |
| Unknown* | 0 | 1,794.20p | SI Trade |
10:57:04 - 06-Feb-26 |
| Buy* | 7 | 1,789.20p | SI Trade |
08:25:01 - 06-Feb-26 |
| Buy* | 12 | 1,792.80p | SI Trade |
08:01:22 - 06-Feb-26 |
| Unknown* | 0 | 1,792.80p | SI Trade |
08:01:20 - 06-Feb-26 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:01:20 - 06-Feb-26 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:01:20 - 06-Feb-26 |
| Sell* | 5 | 1,784.00p | SI Trade |
08:01:20 - 06-Feb-26 |
| Buy* | 110 | 1,792.80p | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 200 | 1,789.60p | Automatic Execution |
15:09:30 - 05-Feb-26 |
| Buy* | 558 | 1,789.533p | Ordinary |
14:36:10 - 05-Feb-26 |
| Sell* | 6 | 1,781.60p | Negotiated Trade |
14:28:25 - 05-Feb-26 |
| Unknown* | 0 | 1,788.80p | SI Trade |
13:54:03 - 05-Feb-26 |
| Sell* | 5 | 1,784.80p | SI Trade |
13:52:38 - 05-Feb-26 |
| Buy* | 401 | 1,790.756p | Suspected BUY Trade |
13:47:29 - 05-Feb-26 |
| Buy* | 1 | 1,792.20p | SI Trade |
13:19:23 - 05-Feb-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
13:18:15 - 05-Feb-26 |
| Buy* | 11 | 1,802.80p | SI Trade |
12:17:24 - 05-Feb-26 |
| Sell* | 9 | 1,798.43p | Negotiated Trade |
12:17:01 - 05-Feb-26 |
| Buy* | 2 | 1,802.80p | SI Trade |
12:15:48 - 05-Feb-26 |
| Buy* | 541 | 1,796.72p | Ordinary |
10:45:17 - 05-Feb-26 |
| Unknown* | 0 | 1,798.40p | SI Trade |
10:19:46 - 05-Feb-26 |
| Buy* | 912 | 1,798.32p | Ordinary |
09:38:46 - 05-Feb-26 |
| Sell* | 125 | 1,793.022p | Ordinary |
09:02:42 - 05-Feb-26 |
| Buy* | 2,507 | 1,798.898p | Ordinary |
08:28:15 - 05-Feb-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
08:26:48 - 05-Feb-26 |
| Buy* | 1 | 1,802.00p | SI Trade |
08:13:35 - 05-Feb-26 |
| Buy* | 1,409 | 1,800.771p | Ordinary |
08:12:44 - 05-Feb-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 1,806.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 196 | 1,789.60p | Uncrossing Trade |
16:35:26 - 04-Feb-26 |
| Sell* | 558 | 1,794.699p | Ordinary |
16:14:10 - 04-Feb-26 |
| Buy* | 3 | 1,800.00p | SI Trade |
15:59:03 - 04-Feb-26 |
| Sell* | 64 | 1,798.333p | Negotiated Trade |
15:16:00 - 04-Feb-26 |
| Unknown* | 0 | 1,800.40p | SI Trade |
14:40:01 - 04-Feb-26 |
| Unknown* | 0 | 1,798.80p | SI Trade |
14:14:56 - 04-Feb-26 |
| Unknown* | 0 | 1,791.60p | SI Trade |
12:44:18 - 04-Feb-26 |
| Unknown* | 0 | 1,793.40p | SI Trade |
12:38:22 - 04-Feb-26 |
| Sell* | 3 | 1,797.38p | Negotiated Trade |
12:20:12 - 04-Feb-26 |
| Sell* | 4 | 1,797.57p | Negotiated Trade |
12:17:02 - 04-Feb-26 |
| Buy* | 87 | 1,792.514p | Suspected BUY Trade |
10:55:05 - 04-Feb-26 |
| Sell* | 236 | 1,789.304p | Negotiated Trade |
10:43:48 - 04-Feb-26 |
| Buy* | 113 | 1,784.80p | Suspected BUY Trade |
09:50:58 - 04-Feb-26 |
| Buy* | 83 | 1,789.615p | Suspected BUY Trade |
08:31:58 - 04-Feb-26 |
| Unknown* | 0 | 1,791.60p | SI Trade |
08:25:47 - 04-Feb-26 |
| Unknown* | 0 | 1,793.60p | SI Trade |
08:19:11 - 04-Feb-26 |
| Buy* | 2 | 1,793.60p | SI Trade |
08:17:19 - 04-Feb-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
08:02:23 - 04-Feb-26 |
| Buy* | 236 | 1,788.06p | Suspected BUY Trade |
08:02:11 - 04-Feb-26 |
| Buy* | 139 | 1,790.82p | Suspected BUY Trade |
16:16:58 - 03-Feb-26 |
| Sell* | 1 | 1,788.00p | Negotiated Trade |
15:55:17 - 03-Feb-26 |
| Buy* | 8 | 1,794.40p | SI Trade |
15:51:33 - 03-Feb-26 |
| Unknown* | 0 | 1,787.40p | SI Trade |
15:45:58 - 03-Feb-26 |
| Buy* | 13 | 1,790.786p | Suspected BUY Trade |
15:16:17 - 03-Feb-26 |
| Sell* | 4 | 1,785.60p | Negotiated Trade |
14:31:46 - 03-Feb-26 |
| Buy* | 27 | 1,792.40p | SI Trade |
14:19:37 - 03-Feb-26 |
| Buy* | 251 | 1,792.40p | Automatic Execution |
14:19:24 - 03-Feb-26 |
| Sell* | 3 | 1,787.46p | Negotiated Trade |
14:14:22 - 03-Feb-26 |
| Buy* | 1,828 | 1,798.928p | Ordinary |
12:23:10 - 03-Feb-26 |
| Sell* | 9 | 1,795.43p | Negotiated Trade |
12:18:04 - 03-Feb-26 |
| Buy* | 352 | 1,798.798p | Suspected BUY Trade |
12:18:04 - 03-Feb-26 |
| Sell* | 39 | 1,795.00p | SI Trade |
11:58:06 - 03-Feb-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
11:53:18 - 03-Feb-26 |
| Buy* | 180 | 1,799.184p | Suspected BUY Trade |
11:23:18 - 03-Feb-26 |
| Unknown* | 0 | 1,800.20p | SI Trade |
10:55:42 - 03-Feb-26 |
| Buy* | 1,110 | 1,801.228p | Suspected BUY Trade |
09:56:16 - 03-Feb-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
08:26:58 - 03-Feb-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
08:25:50 - 03-Feb-26 |
| Buy* | 5 | 1,809.80p | SI Trade |
08:11:20 - 03-Feb-26 |
| Buy* | 1 | 1,814.40p | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 6 | 1,813.40p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 1,813.40p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 166 | 1,797.89p | Suspected BUY Trade |
16:09:02 - 02-Feb-26 |
| Sell* | 158 | 1,795.20p | Automatic Execution |
15:26:51 - 02-Feb-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
15:17:00 - 02-Feb-26 |
| Unknown* | 0 | 1,793.00p | SI Trade |
15:13:44 - 02-Feb-26 |
| Sell* | 369 | 1,790.00p | Automatic Execution |
15:01:45 - 02-Feb-26 |
| Buy* | 122 | 1,795.14p | Suspected BUY Trade |
14:39:55 - 02-Feb-26 |
| Buy* | 27 | 1,788.982p | Suspected BUY Trade |
13:19:42 - 02-Feb-26 |
| Sell* | 16 | 1,785.20p | SI Trade |
13:11:57 - 02-Feb-26 |
| Unknown* | 0 | 1,791.40p | SI Trade |
12:57:47 - 02-Feb-26 |
| Buy* | 5 | 1,791.40p | SI Trade |
12:42:04 - 02-Feb-26 |
| Unknown* | 0 | 1,789.80p | SI Trade |
12:27:17 - 02-Feb-26 |
| Sell* | 18 | 1,786.612p | Negotiated Trade |
12:22:17 - 02-Feb-26 |
| Buy* | 245 | 1,789.207p | Suspected BUY Trade |
12:22:16 - 02-Feb-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
11:55:22 - 02-Feb-26 |
| Unknown* | 0 | 1,788.20p | SI Trade |
11:55:10 - 02-Feb-26 |
| Unknown* | 0 | 1,782.60p | SI Trade |
10:56:11 - 02-Feb-26 |
| Buy* | 41 | 1,781.215p | Suspected BUY Trade |
10:43:55 - 02-Feb-26 |
| Sell* | 62 | 1,776.40p | Automatic Execution |
10:22:25 - 02-Feb-26 |
| Sell* | 98 | 1,776.40p | SI Trade |
10:22:24 - 02-Feb-26 |
| Buy* | 2 | 1,780.80p | SI Trade |
10:19:34 - 02-Feb-26 |
| Buy* | 84 | 1,776.937p | Suspected BUY Trade |
09:35:41 - 02-Feb-26 |
| Buy* | 11 | 1,776.60p | SI Trade |
09:07:32 - 02-Feb-26 |
| Buy* | 2 | 1,776.60p | SI Trade |
08:36:52 - 02-Feb-26 |
| Unknown* | 0 | 1,777.40p | SI Trade |
08:34:57 - 02-Feb-26 |
| Unknown* | 0 | 1,776.00p | SI Trade |
08:31:01 - 02-Feb-26 |
| Unknown* | 0 | 1,777.60p | SI Trade |
08:19:57 - 02-Feb-26 |
| Unknown* | 0 | 1,777.60p | SI Trade |
08:19:42 - 02-Feb-26 |
| Unknown* | 0 | 1,774.60p | SI Trade |
08:18:52 - 02-Feb-26 |
| Unknown* | 0 | 1,770.20p | SI Trade |
08:04:22 - 02-Feb-26 |
| Buy* | 22 | 1,771.20p | SI Trade |
08:01:56 - 02-Feb-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Sell* | 9 | 1,765.60p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 2 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Sell* | 1 | 1,765.60p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
08:00:52 - 02-Feb-26 |
| Sell* | 5 | 1,778.80p | Uncrossing Trade |
16:35:19 - 30-Jan-26 |
| Unknown* | 0 | 1,787.60p | SI Trade |
14:49:31 - 30-Jan-26 |
| Buy* | 4 | 1,788.40p | SI Trade |
14:35:24 - 30-Jan-26 |
| Unknown* | 0 | 1,786.20p | SI Trade |
14:21:55 - 30-Jan-26 |
| Buy* | 2 | 1,786.20p | SI Trade |
14:06:52 - 30-Jan-26 |
| Unknown* | 0 | 1,786.20p | SI Trade |
13:53:06 - 30-Jan-26 |
| Unknown* | 0 | 1,781.60p | SI Trade |
12:53:54 - 30-Jan-26 |
| Buy* | 42 | 1,787.40p | SI Trade |
12:50:01 - 30-Jan-26 |
| Sell* | 5 | 1,785.58p | Negotiated Trade |
12:17:16 - 30-Jan-26 |
| Unknown* | 0 | 1,787.60p | SI Trade |
11:52:06 - 30-Jan-26 |
| Buy* | 1 | 1,787.40p | SI Trade |
11:43:40 - 30-Jan-26 |
| Buy* | 54 | 1,787.20p | SI Trade |
11:43:30 - 30-Jan-26 |
| Buy* | 54 | 1,785.00p | Automatic Execution |
11:43:30 - 30-Jan-26 |
| Unknown* | 0 | 1,774.80p | SI Trade |
10:27:53 - 30-Jan-26 |
| Unknown* | 0 | 1,774.80p | SI Trade |
10:23:03 - 30-Jan-26 |
| Buy* | 49 | 1,775.00p | Automatic Execution |
08:35:41 - 30-Jan-26 |
| Buy* | 55 | 1,777.80p | Suspected BUY Trade |
08:17:34 - 30-Jan-26 |
| Unknown* | 0 | 1,773.80p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 26 | 1,773.80p | SI Trade |
08:00:35 - 30-Jan-26 |
| Sell* | 93 | 1,765.60p | Uncrossing Trade |
16:35:25 - 29-Jan-26 |
| Unknown* | 0 | 1,771.00p | SI Trade |
16:05:23 - 29-Jan-26 |
| Sell* | 1 | 1,766.39p | Negotiated Trade |
15:55:20 - 29-Jan-26 |
| Unknown* | 0 | 1,767.40p | SI Trade |
15:51:01 - 29-Jan-26 |
| Sell* | 564 | 1,768.60p | Automatic Execution |
15:51:00 - 29-Jan-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
15:50:41 - 29-Jan-26 |
| Unknown* | 0 | 1,772.80p | SI Trade |
15:50:40 - 29-Jan-26 |
| Sell* | 57 | 1,766.40p | Automatic Execution |
15:44:35 - 29-Jan-26 |
| Sell* | 33 | 1,766.40p | SI Trade |
15:44:34 - 29-Jan-26 |
| Sell* | 23 | 1,766.40p | SI Trade |
15:40:54 - 29-Jan-26 |
| Sell* | 203 | 1,766.40p | Automatic Execution |
15:40:51 - 29-Jan-26 |
| Sell* | 28 | 1,767.20p | SI Trade |
15:36:23 - 29-Jan-26 |
| Sell* | 55 | 1,767.20p | Automatic Execution |
15:36:23 - 29-Jan-26 |
| Unknown* | 0 | 1,772.00p | SI Trade |
15:27:59 - 29-Jan-26 |
| Sell* | 2 | 1,771.00p | Automatic Execution |
15:23:02 - 29-Jan-26 |
| Buy* | 4 | 1,776.14p | Suspected BUY Trade |
15:15:22 - 29-Jan-26 |
| Buy* | 1 | 1,780.40p | SI Trade |
14:52:43 - 29-Jan-26 |
| Unknown* | 0 | 1,787.60p | SI Trade |
14:31:12 - 29-Jan-26 |
| Buy* | 7 | 1,784.63p | Suspected BUY Trade |
12:21:08 - 29-Jan-26 |
| Buy* | 397 | 1,784.097p | Ordinary |
12:17:12 - 29-Jan-26 |
| Unknown* | 0 | 1,780.20p | SI Trade |
12:09:19 - 29-Jan-26 |
| Sell* | 11 | 1,778.60p | SI Trade |
10:42:35 - 29-Jan-26 |
| Buy* | 899 | 1,783.06p | Ordinary |
10:38:46 - 29-Jan-26 |
| Sell* | 2,823 | 1,777.863p | Negotiated Trade |
09:56:06 - 29-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:19:07 - 29-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:17:59 - 29-Jan-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
08:00:52 - 29-Jan-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
08:00:52 - 29-Jan-26 |
| Unknown* | 0 | 1,774.20p | SI Trade |
16:18:02 - 28-Jan-26 |
| Sell* | 2 | 1,774.20p | SI Trade |
16:15:39 - 28-Jan-26 |
| Buy* | 1,646 | 1,784.40p | Suspected BUY Trade |
14:36:32 - 28-Jan-26 |
| Sell* | 5 | 1,779.00p | Negotiated Trade |
14:36:16 - 28-Jan-26 |
| Buy* | 10 | 1,784.40p | SI Trade |
14:34:14 - 28-Jan-26 |
| Buy* | 17 | 1,785.00p | SI Trade |
14:34:13 - 28-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
13:35:48 - 28-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
13:35:46 - 28-Jan-26 |
| Buy* | 4 | 1,785.60p | Automatic Execution |
13:35:46 - 28-Jan-26 |
| Unknown* | 0 | 1,781.40p | SI Trade |
13:21:24 - 28-Jan-26 |
| Unknown* | 0 | 1,785.80p | SI Trade |
12:39:13 - 28-Jan-26 |
| Sell* | 21 | 1,783.814p | Negotiated Trade |
12:21:39 - 28-Jan-26 |
| Sell* | 3 | 1,783.89p | Negotiated Trade |
12:17:54 - 28-Jan-26 |
| Buy* | 147 | 1,787.156p | Suspected BUY Trade |
12:17:54 - 28-Jan-26 |
| Buy* | 5 | 1,790.40p | SI Trade |
11:20:46 - 28-Jan-26 |
| Buy* | 251 | 1,791.401p | Suspected BUY Trade |
10:55:31 - 28-Jan-26 |
| Buy* | 1 | 1,791.80p | SI Trade |
09:59:41 - 28-Jan-26 |
| Buy* | 6 | 1,792.60p | SI Trade |
09:46:02 - 28-Jan-26 |
| Buy* | 3 | 1,791.18p | Suspected BUY Trade |
09:01:17 - 28-Jan-26 |
| Unknown* | 0 | 1,797.00p | SI Trade |
08:39:48 - 28-Jan-26 |
| Buy* | 3 | 1,797.00p | SI Trade |
08:37:33 - 28-Jan-26 |