| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 2,027.50p | Negotiated Trade |
15:22:55 - 06-Feb-26 |
| Buy* | 74 | 2,024.50p | Suspected BUY Trade |
15:15:49 - 06-Feb-26 |
| Buy* | 12 | 2,024.50p | Suspected BUY Trade |
15:03:39 - 06-Feb-26 |
| Sell* | 1 | 2,024.50p | Negotiated Trade |
15:01:24 - 06-Feb-26 |
| Sell* | 144 | 2,024.074p | Negotiated Trade |
14:41:57 - 06-Feb-26 |
| Unknown* | 0 | 2,023.00p | SI Trade |
11:26:18 - 06-Feb-26 |
| Buy* | 62 | 2,019.00p | Automatic Execution |
09:34:45 - 06-Feb-26 |
| Buy* | 130 | 2,017.50p | Automatic Execution |
09:31:11 - 06-Feb-26 |
| Sell* | 231 | 2,014.839p | Ordinary |
09:27:34 - 06-Feb-26 |
| Sell* | 20 | 2,014.558p | Negotiated Trade |
09:25:59 - 06-Feb-26 |
| Buy* | 432 | 2,015.50p | Automatic Execution |
09:24:13 - 06-Feb-26 |
| Sell* | 4,106 | 2,016.50p | Automatic Execution |
09:21:17 - 06-Feb-26 |
| Sell* | 461 | 2,016.50p | Automatic Execution |
09:21:17 - 06-Feb-26 |
| Buy* | 75 | 2,011.02p | Suspected BUY Trade |
09:02:16 - 06-Feb-26 |
| Sell* | 216 | 2,011.50p | Automatic Execution |
08:45:01 - 06-Feb-26 |
| Sell* | 674 | 2,011.50p | Automatic Execution |
08:45:01 - 06-Feb-26 |
| Buy* | 1,282 | 2,012.00p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 3,285 | 2,012.00p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:11:41 - 06-Feb-26 |
| Buy* | 272 | 2,009.00p | Automatic Execution |
08:07:49 - 06-Feb-26 |
| Buy* | 1 | 2,010.50p | SI Trade |
08:01:40 - 06-Feb-26 |
| Sell* | 685 | 2,013.968p | Ordinary |
15:58:27 - 05-Feb-26 |
| Buy* | 248 | 2,016.00p | Suspected BUY Trade |
15:36:39 - 05-Feb-26 |
| Sell* | 246 | 2,011.00p | Negotiated Trade |
15:28:19 - 05-Feb-26 |
| Buy* | 18 | 2,019.50p | Suspected BUY Trade |
15:09:07 - 05-Feb-26 |
| Buy* | 494 | 2,023.899p | Suspected BUY Trade |
13:56:49 - 05-Feb-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
13:53:55 - 05-Feb-26 |
| Buy* | 1 | 2,026.50p | SI Trade |
13:52:51 - 05-Feb-26 |
| Buy* | 6 | 2,025.50p | SI Trade |
13:52:42 - 05-Feb-26 |
| Buy* | 18 | 2,025.50p | Automatic Execution |
13:52:42 - 05-Feb-26 |
| Buy* | 147 | 2,026.161p | Suspected BUY Trade |
13:47:18 - 05-Feb-26 |
| Buy* | 98 | 2,026.00p | Automatic Execution |
12:59:18 - 05-Feb-26 |
| Sell* | 718 | 2,039.00p | Automatic Execution |
12:21:57 - 05-Feb-26 |
| Buy* | 122 | 2,036.367p | Suspected BUY Trade |
10:45:15 - 05-Feb-26 |
| Sell* | 15 | 2,033.231p | Negotiated Trade |
09:02:26 - 05-Feb-26 |
| Buy* | 233 | 2,035.00p | Automatic Execution |
08:41:43 - 05-Feb-26 |
| Buy* | 1 | 2,035.00p | SI Trade |
08:27:47 - 05-Feb-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:25:34 - 05-Feb-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:24:22 - 05-Feb-26 |
| Buy* | 4 | 2,035.50p | SI Trade |
08:23:10 - 05-Feb-26 |
| Buy* | 4 | 2,036.00p | SI Trade |
08:22:42 - 05-Feb-26 |
| Buy* | 364 | 2,035.00p | Automatic Execution |
08:16:02 - 05-Feb-26 |
| Buy* | 425 | 2,033.50p | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Buy* | 1,031 | 2,032.50p | Automatic Execution |
08:10:47 - 05-Feb-26 |
| Sell* | 982 | 2,027.50p | Automatic Execution |
16:05:00 - 04-Feb-26 |
| Buy* | 15 | 2,030.00p | Automatic Execution |
16:02:36 - 04-Feb-26 |
| Buy* | 2 | 2,034.00p | SI Trade |
15:59:03 - 04-Feb-26 |
| Buy* | 96 | 2,034.50p | Suspected BUY Trade |
15:23:59 - 04-Feb-26 |
| Sell* | 1,355 | 2,028.00p | Negotiated Trade |
15:20:41 - 04-Feb-26 |
| Sell* | 3 | 2,021.00p | Negotiated Trade |
15:05:21 - 04-Feb-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
14:40:02 - 04-Feb-26 |
| Buy* | 30 | 2,036.00p | Automatic Execution |
12:03:23 - 04-Feb-26 |
| Buy* | 178 | 2,031.50p | Automatic Execution |
11:07:21 - 04-Feb-26 |
| Buy* | 214 | 2,033.50p | Suspected BUY Trade |
10:45:46 - 04-Feb-26 |
| Buy* | 13 | 2,028.354p | Suspected BUY Trade |
09:05:19 - 04-Feb-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 2 | 2,034.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Sell* | 5,500 | 2,036.50p | Automatic Execution |
16:26:57 - 03-Feb-26 |
| Sell* | 1,773 | 2,036.50p | Automatic Execution |
16:26:18 - 03-Feb-26 |
| Buy* | 5,727 | 2,036.50p | Automatic Execution |
16:26:18 - 03-Feb-26 |
| Sell* | 7,500 | 2,035.00p | Automatic Execution |
16:25:23 - 03-Feb-26 |
| Sell* | 2,131 | 2,033.00p | Automatic Execution |
16:25:08 - 03-Feb-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
15:46:00 - 03-Feb-26 |
| Buy* | 157 | 2,037.50p | Suspected BUY Trade |
15:25:44 - 03-Feb-26 |
| Sell* | 2,316 | 2,040.50p | Negotiated Trade |
15:16:48 - 03-Feb-26 |
| Buy* | 50 | 2,044.50p | Suspected BUY Trade |
15:06:57 - 03-Feb-26 |
| Sell* | 21 | 2,042.00p | Negotiated Trade |
15:06:08 - 03-Feb-26 |
| Sell* | 583 | 2,044.115p | Negotiated Trade |
15:00:58 - 03-Feb-26 |
| Sell* | 1 | 2,056.00p | Negotiated Trade |
09:04:04 - 03-Feb-26 |
| Buy* | 1 | 2,057.50p | SI Trade |
08:13:12 - 03-Feb-26 |
| Unknown* | 1 | 2,055.50p | Negotiated Trade OTC Trade |
08:01:02 - 03-Feb-26 |
| Buy* | 2 | 2,056.50p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
16:16:59 - 02-Feb-26 |
| Sell* | 3,980 | 2,055.00p | Automatic Execution |
16:03:59 - 02-Feb-26 |
| Sell* | 3,407 | 2,056.219p | Negotiated Trade |
16:03:10 - 02-Feb-26 |
| Buy* | 293 | 2,056.00p | Suspected BUY Trade |
15:27:24 - 02-Feb-26 |
| Sell* | 4,236 | 2,053.50p | Negotiated Trade |
15:25:36 - 02-Feb-26 |
| Buy* | 12 | 2,055.00p | Suspected BUY Trade |
15:11:43 - 02-Feb-26 |
| Buy* | 4 | 2,035.009p | Suspected BUY Trade |
13:19:20 - 02-Feb-26 |
| Unknown* | 0 | 2,026.50p | SI Trade |
12:02:42 - 02-Feb-26 |
| Sell* | 437 | 2,026.50p | Automatic Execution |
12:02:42 - 02-Feb-26 |
| Sell* | 333 | 2,024.50p | Automatic Execution |
10:12:33 - 02-Feb-26 |
| Sell* | 427 | 2,026.00p | Automatic Execution |
09:26:15 - 02-Feb-26 |
| Sell* | 427 | 2,023.50p | Automatic Execution |
09:07:23 - 02-Feb-26 |
| Sell* | 67 | 2,023.50p | Automatic Execution |
08:44:21 - 02-Feb-26 |
| Buy* | 762 | 2,023.50p | Automatic Execution |
08:32:13 - 02-Feb-26 |
| Buy* | 3 | 2,023.50p | SI Trade |
08:31:37 - 02-Feb-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:31:21 - 02-Feb-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
08:31:21 - 02-Feb-26 |
| Buy* | 1 | 2,022.50p | Automatic Execution |
08:15:09 - 02-Feb-26 |
| Sell* | 428 | 2,021.50p | Automatic Execution |
08:15:01 - 02-Feb-26 |
| Unknown* | 1 | 2,023.50p | Negotiated Trade OTC Trade |
08:01:33 - 02-Feb-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:46 - 02-Feb-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 7 | 2,023.50p | SI Trade |
08:00:46 - 02-Feb-26 |
| Sell* | 20 | 2,019.50p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 48 | 2,039.00p | Suspected BUY Trade |
15:21:52 - 30-Jan-26 |
| Buy* | 9 | 2,041.50p | SI Trade |
15:15:58 - 30-Jan-26 |
| Buy* | 81 | 2,041.00p | Automatic Execution |
15:15:53 - 30-Jan-26 |
| Sell* | 74 | 2,037.50p | Negotiated Trade |
15:13:11 - 30-Jan-26 |
| Sell* | 64 | 2,035.00p | Negotiated Trade |
15:09:02 - 30-Jan-26 |
| Buy* | 7 | 2,038.00p | Suspected BUY Trade |
15:05:50 - 30-Jan-26 |
| Buy* | 98 | 2,026.663p | Suspected BUY Trade |
11:49:18 - 30-Jan-26 |
| Sell* | 415 | 2,021.00p | Automatic Execution |
09:03:00 - 30-Jan-26 |
| Sell* | 429 | 2,018.00p | Automatic Execution |
08:18:15 - 30-Jan-26 |
| Buy* | 1,030 | 2,017.00p | Automatic Execution |
08:05:05 - 30-Jan-26 |
| Buy* | 3,461 | 2,017.00p | Automatic Execution |
08:05:05 - 30-Jan-26 |
| Buy* | 156 | 2,016.50p | Automatic Execution |
08:02:25 - 30-Jan-26 |
| Buy* | 4 | 2,017.00p | SI Trade |
08:01:23 - 30-Jan-26 |
| Buy* | 28 | 2,017.00p | SI Trade |
08:01:17 - 30-Jan-26 |
| Buy* | 23 | 2,017.00p | Automatic Execution |
08:01:17 - 30-Jan-26 |
| Buy* | 5 | 2,017.00p | Automatic Execution |
08:01:17 - 30-Jan-26 |
| Buy* | 17 | 2,017.00p | SI Trade |
08:01:16 - 30-Jan-26 |
| Buy* | 28 | 2,017.00p | Automatic Execution |
08:01:16 - 30-Jan-26 |
| Sell* | 12 | 2,016.50p | Negotiated Trade |
15:07:15 - 29-Jan-26 |
| Buy* | 12 | 2,019.50p | Suspected BUY Trade |
15:01:30 - 29-Jan-26 |
| Sell* | 14 | 2,021.50p | Negotiated Trade |
14:57:42 - 29-Jan-26 |
| Buy* | 1 | 2,037.50p | SI Trade |
13:24:04 - 29-Jan-26 |
| Buy* | 686 | 2,037.579p | Ordinary |
13:08:25 - 29-Jan-26 |
| Sell* | 1,019 | 2,037.00p | Automatic Execution |
12:54:29 - 29-Jan-26 |
| Buy* | 23 | 2,039.00p | Automatic Execution |
12:39:16 - 29-Jan-26 |
| Buy* | 1 | 2,041.00p | SI Trade |
12:27:37 - 29-Jan-26 |
| Buy* | 1 | 2,041.00p | SI Trade |
12:27:14 - 29-Jan-26 |
| Buy* | 48 | 2,039.051p | Suspected BUY Trade |
10:08:28 - 29-Jan-26 |
| Buy* | 128 | 2,036.50p | Automatic Execution |
08:35:36 - 29-Jan-26 |
| Buy* | 118 | 2,036.00p | Automatic Execution |
08:32:51 - 29-Jan-26 |
| Buy* | 230 | 2,036.00p | Automatic Execution |
08:19:53 - 29-Jan-26 |
| Unknown* | 1 | 2,035.50p | SI Trade |
08:18:36 - 29-Jan-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:18:36 - 29-Jan-26 |
| Buy* | 158 | 2,034.50p | Automatic Execution |
08:15:10 - 29-Jan-26 |
| Buy* | 385 | 2,035.00p | Automatic Execution |
08:06:58 - 29-Jan-26 |
| Sell* | 926 | 2,035.00p | Automatic Execution |
08:03:35 - 29-Jan-26 |
| Buy* | 738 | 2,041.00p | Automatic Execution |
16:16:10 - 28-Jan-26 |
| Sell* | 19 | 2,041.00p | Negotiated Trade |
15:00:42 - 28-Jan-26 |
| Sell* | 1,392 | 2,040.00p | Automatic Execution |
14:37:32 - 28-Jan-26 |
| Buy* | 1 | 2,043.388p | Suspected BUY Trade |
12:50:39 - 28-Jan-26 |
| Buy* | 381 | 2,044.00p | Automatic Execution |
12:21:21 - 28-Jan-26 |
| Buy* | 425 | 2,044.00p | Automatic Execution |
12:13:52 - 28-Jan-26 |
| Buy* | 239 | 2,043.50p | Automatic Execution |
12:13:30 - 28-Jan-26 |
| Sell* | 1,268 | 2,045.50p | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Buy* | 421 | 2,045.50p | Automatic Execution |
10:28:15 - 28-Jan-26 |
| Buy* | 425 | 2,045.00p | Automatic Execution |
10:08:00 - 28-Jan-26 |
| Buy* | 422 | 2,044.50p | Automatic Execution |
10:04:10 - 28-Jan-26 |
| Sell* | 1,251 | 2,045.00p | Automatic Execution |
09:15:16 - 28-Jan-26 |
| Buy* | 24 | 2,044.032p | Suspected BUY Trade |
09:01:25 - 28-Jan-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:33:45 - 28-Jan-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:22:53 - 28-Jan-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
08:03:54 - 28-Jan-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:00:40 - 28-Jan-26 |
| Buy* | 2 | 2,045.50p | SI Trade |
08:00:40 - 28-Jan-26 |
| Sell* | 5 | 2,041.00p | Uncrossing Trade |
16:35:07 - 27-Jan-26 |
| Sell* | 47 | 2,035.331p | Negotiated Trade |
15:23:26 - 27-Jan-26 |
| Buy* | 30 | 2,038.00p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Sell* | 5 | 2,034.50p | Negotiated Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 350 | 2,038.461p | Suspected BUY Trade |
15:03:55 - 27-Jan-26 |
| Buy* | 1 | 2,061.50p | Suspected BUY Trade |
14:59:55 - 27-Jan-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:59:54 - 27-Jan-26 |
| Buy* | 6 | 2,041.00p | SI Trade |
14:56:53 - 27-Jan-26 |
| Buy* | 9 | 2,041.00p | SI Trade |
14:56:51 - 27-Jan-26 |
| Buy* | 20 | 2,041.00p | Automatic Execution |
14:56:51 - 27-Jan-26 |
| Buy* | 3 | 2,040.00p | SI Trade |
14:30:53 - 27-Jan-26 |
| Buy* | 3 | 2,039.50p | SI Trade |
14:30:44 - 27-Jan-26 |
| Sell* | 87 | 2,039.00p | Automatic Execution |
14:26:54 - 27-Jan-26 |
| Sell* | 93 | 2,039.00p | Automatic Execution |
14:26:44 - 27-Jan-26 |
| Sell* | 95 | 2,039.00p | Automatic Execution |
14:26:04 - 27-Jan-26 |
| Sell* | 80 | 2,039.00p | Automatic Execution |
14:25:54 - 27-Jan-26 |
| Sell* | 87 | 2,039.00p | Automatic Execution |
14:25:44 - 27-Jan-26 |
| Sell* | 86 | 2,039.00p | Automatic Execution |
14:24:14 - 27-Jan-26 |
| Sell* | 91 | 2,039.00p | Automatic Execution |
14:24:04 - 27-Jan-26 |
| Sell* | 91 | 2,039.00p | Automatic Execution |
14:23:54 - 27-Jan-26 |
| Sell* | 90 | 2,039.00p | Automatic Execution |
14:23:44 - 27-Jan-26 |
| Sell* | 83 | 2,039.00p | Automatic Execution |
14:23:34 - 27-Jan-26 |
| Sell* | 93 | 2,039.00p | Automatic Execution |
14:23:24 - 27-Jan-26 |
| Sell* | 81 | 2,039.00p | Automatic Execution |
14:23:14 - 27-Jan-26 |
| Sell* | 89 | 2,039.00p | Automatic Execution |
14:23:04 - 27-Jan-26 |
| Sell* | 87 | 2,039.00p | Automatic Execution |
14:22:14 - 27-Jan-26 |
| Sell* | 79 | 2,039.50p | Automatic Execution |
14:21:54 - 27-Jan-26 |
| Sell* | 89 | 2,039.50p | Automatic Execution |
14:19:24 - 27-Jan-26 |
| Sell* | 80 | 2,040.00p | Automatic Execution |
14:19:14 - 27-Jan-26 |
| Buy* | 3 | 2,042.014p | Suspected BUY Trade |
14:17:55 - 27-Jan-26 |
| Sell* | 86 | 2,040.50p | Automatic Execution |
14:17:34 - 27-Jan-26 |
| Sell* | 88 | 2,040.50p | Automatic Execution |
14:16:14 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
14:15:44 - 27-Jan-26 |
| Sell* | 85 | 2,040.00p | Automatic Execution |
14:15:34 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
14:15:24 - 27-Jan-26 |
| Sell* | 94 | 2,040.00p | Automatic Execution |
14:15:14 - 27-Jan-26 |
| Sell* | 93 | 2,040.00p | Automatic Execution |
14:08:04 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
14:07:54 - 27-Jan-26 |
| Sell* | 88 | 2,041.00p | Automatic Execution |
14:07:44 - 27-Jan-26 |
| Sell* | 89 | 2,039.00p | Automatic Execution |
13:49:24 - 27-Jan-26 |
| Sell* | 91 | 2,039.00p | Automatic Execution |
13:49:14 - 27-Jan-26 |
| Sell* | 81 | 2,039.00p | Automatic Execution |
13:49:04 - 27-Jan-26 |
| Sell* | 85 | 2,040.00p | Automatic Execution |
13:47:34 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
13:47:24 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
13:47:14 - 27-Jan-26 |
| Sell* | 90 | 2,040.50p | Automatic Execution |
13:47:04 - 27-Jan-26 |
| Sell* | 94 | 2,040.00p | Automatic Execution |
13:46:44 - 27-Jan-26 |
| Sell* | 89 | 2,040.00p | Automatic Execution |
13:46:14 - 27-Jan-26 |
| Sell* | 86 | 2,040.50p | Automatic Execution |
13:46:04 - 27-Jan-26 |
| Sell* | 88 | 2,040.00p | Automatic Execution |
13:45:14 - 27-Jan-26 |