| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,857.00p | Negotiated Trade |
15:55:09 - 06-Feb-26 |
| Buy* | 3 | 3,856.50p | Suspected BUY Trade |
15:11:38 - 06-Feb-26 |
| Sell* | 234 | 3,854.468p | Ordinary |
15:01:10 - 06-Feb-26 |
| Sell* | 175 | 3,854.413p | Ordinary |
15:01:09 - 06-Feb-26 |
| Sell* | 29,701 | 3,846.533p | Ordinary |
14:27:59 - 06-Feb-26 |
| Sell* | 487 | 3,846.00p | Negotiated Trade |
14:27:44 - 06-Feb-26 |
| Sell* | 7 | 3,846.00p | Negotiated Trade |
14:27:41 - 06-Feb-26 |
| Unknown* | 0 | 3,846.50p | SI Trade |
12:17:23 - 06-Feb-26 |
| Unknown* | 0 | 3,834.50p | SI Trade |
10:08:00 - 06-Feb-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:36:37 - 06-Feb-26 |
| Buy* | 392 | 3,818.32p | Suspected BUY Trade |
08:36:28 - 06-Feb-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:35:35 - 06-Feb-26 |
| Unknown* | 0 | 3,824.50p | SI Trade |
08:31:39 - 06-Feb-26 |
| Buy* | 784 | 3,824.295p | Ordinary |
08:27:45 - 06-Feb-26 |
| Unknown* | 0 | 3,831.00p | SI Trade |
08:16:32 - 06-Feb-26 |
| Unknown* | 1 | 3,833.00p | Negotiated Trade |
15:55:23 - 05-Feb-26 |
| Sell* | 1 | 3,826.00p | Negotiated Trade |
15:13:54 - 05-Feb-26 |
| Sell* | 7 | 3,842.50p | Negotiated Trade |
11:37:09 - 05-Feb-26 |
| Buy* | 2 | 3,846.00p | SI Trade |
11:36:16 - 05-Feb-26 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:28:43 - 05-Feb-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:28:05 - 05-Feb-26 |
| Sell* | 1 | 3,836.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 1 | 3,860.50p | SI Trade |
15:04:17 - 04-Feb-26 |
| Unknown* | 0 | 3,855.00p | SI Trade |
12:29:31 - 04-Feb-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
11:59:51 - 04-Feb-26 |
| Buy* | 2 | 3,850.50p | SI Trade |
11:38:42 - 04-Feb-26 |
| Unknown* | 0 | 3,846.00p | SI Trade |
11:24:33 - 04-Feb-26 |
| Buy* | 52 | 3,830.50p | SI Trade |
08:41:29 - 04-Feb-26 |
| Unknown* | 0 | 3,831.00p | SI Trade |
08:39:43 - 04-Feb-26 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:21:24 - 04-Feb-26 |
| Buy* | 1 | 3,841.50p | SI Trade |
08:20:46 - 04-Feb-26 |
| Unknown* | 0 | 3,843.50p | SI Trade |
08:20:15 - 04-Feb-26 |
| Buy* | 10 | 3,843.50p | Automatic Execution |
08:20:12 - 04-Feb-26 |
| Unknown* | 0 | 3,842.50p | SI Trade |
08:16:22 - 04-Feb-26 |
| Unknown* | 0 | 3,842.50p | SI Trade |
08:16:17 - 04-Feb-26 |
| Unknown* | 0 | 3,837.50p | SI Trade |
08:07:03 - 04-Feb-26 |
| Buy* | 6 | 3,840.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 7 | 3,840.00p | SI Trade |
08:00:38 - 04-Feb-26 |
| Buy* | 2 | 3,840.00p | SI Trade |
08:00:38 - 04-Feb-26 |
| Buy* | 10 | 3,840.00p | Automatic Execution |
08:00:38 - 04-Feb-26 |
| Buy* | 6 | 3,840.00p | SI Trade |
08:00:37 - 04-Feb-26 |
| Buy* | 10 | 3,840.00p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Buy* | 123 | 3,840.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,838.50p | SI Trade |
15:23:32 - 03-Feb-26 |
| Buy* | 7 | 3,839.00p | SI Trade |
15:22:20 - 03-Feb-26 |
| Buy* | 54 | 3,838.50p | Automatic Execution |
15:22:14 - 03-Feb-26 |
| Sell* | 140 | 3,840.00p | Automatic Execution |
14:43:41 - 03-Feb-26 |
| Sell* | 4 | 3,850.00p | SI Trade |
13:32:12 - 03-Feb-26 |
| Sell* | 37 | 3,850.00p | Automatic Execution |
13:32:10 - 03-Feb-26 |
| Buy* | 140 | 3,849.50p | Automatic Execution |
13:21:33 - 03-Feb-26 |
| Sell* | 1 | 3,852.50p | SI Trade |
11:06:38 - 03-Feb-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
10:11:09 - 03-Feb-26 |
| Buy* | 2 | 3,881.00p | SI Trade |
09:04:05 - 03-Feb-26 |
| Buy* | 26 | 3,857.00p | Suspected BUY Trade |
16:35:13 - 02-Feb-26 |
| Buy* | 513 | 3,856.00p | Automatic Execution |
16:13:09 - 02-Feb-26 |
| Unknown* | 0 | 3,854.50p | SI Trade |
15:09:09 - 02-Feb-26 |
| Unknown* | 0 | 3,847.00p | SI Trade |
14:46:49 - 02-Feb-26 |
| Sell* | 26 | 3,848.50p | Automatic Execution |
14:44:57 - 02-Feb-26 |
| Sell* | 158 | 3,844.50p | Negotiated Trade |
14:28:15 - 02-Feb-26 |
| Unknown* | 0 | 3,829.50p | SI Trade |
11:26:23 - 02-Feb-26 |
| Unknown* | 0 | 3,821.00p | SI Trade |
10:30:50 - 02-Feb-26 |
| Buy* | 1 | 3,808.50p | SI Trade |
09:08:49 - 02-Feb-26 |
| Buy* | 4 | 3,808.00p | SI Trade |
09:08:49 - 02-Feb-26 |
| Buy* | 10 | 3,809.00p | Automatic Execution |
09:08:49 - 02-Feb-26 |
| Buy* | 47 | 3,808.00p | Automatic Execution |
09:08:47 - 02-Feb-26 |
| Buy* | 1 | 3,808.50p | SI Trade |
09:06:07 - 02-Feb-26 |
| Buy* | 1 | 3,812.00p | SI Trade |
08:56:22 - 02-Feb-26 |
| Unknown* | 0 | 3,811.50p | SI Trade |
08:43:14 - 02-Feb-26 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:37:04 - 02-Feb-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:16:02 - 02-Feb-26 |
| Sell* | 1 | 3,797.50p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 2 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 10 | 3,798.00p | Automatic Execution |
08:01:00 - 02-Feb-26 |
| Sell* | 3 | 3,822.50p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Unknown* | 0 | 3,822.00p | SI Trade |
16:11:33 - 30-Jan-26 |
| Sell* | 83 | 3,822.00p | Automatic Execution |
16:11:33 - 30-Jan-26 |
| Sell* | 3 | 3,828.80p | Negotiated Trade |
15:14:01 - 30-Jan-26 |
| Buy* | 9 | 3,830.50p | Suspected BUY Trade |
15:14:00 - 30-Jan-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
14:52:10 - 30-Jan-26 |
| Sell* | 1 | 3,830.50p | SI Trade |
14:51:47 - 30-Jan-26 |
| Unknown* | 0 | 3,828.00p | SI Trade |
14:26:53 - 30-Jan-26 |
| Sell* | 166 | 3,824.50p | Negotiated Trade |
14:20:44 - 30-Jan-26 |
| Unknown* | 0 | 3,816.50p | SI Trade |
10:33:24 - 30-Jan-26 |
| Buy* | 1 | 3,821.50p | SI Trade |
09:08:01 - 30-Jan-26 |
| Unknown* | 0 | 3,812.00p | SI Trade |
08:34:29 - 30-Jan-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
16:22:03 - 29-Jan-26 |
| Unknown* | 0 | 3,801.50p | SI Trade |
16:12:51 - 29-Jan-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
15:57:11 - 29-Jan-26 |
| Sell* | 1 | 3,794.00p | Negotiated Trade |
15:55:20 - 29-Jan-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
15:24:29 - 29-Jan-26 |
| Sell* | 208 | 3,830.50p | Negotiated Trade |
14:21:26 - 29-Jan-26 |
| Unknown* | 0 | 3,829.50p | SI Trade |
14:17:41 - 29-Jan-26 |
| Sell* | 133 | 3,829.50p | Automatic Execution |
14:17:39 - 29-Jan-26 |
| Sell* | 393 | 3,821.493p | SI Trade |
11:23:15 - 29-Jan-26 |
| Buy* | 4 | 3,818.50p | SI Trade |
10:17:22 - 29-Jan-26 |
| Buy* | 3 | 3,818.50p | SI Trade |
10:17:14 - 29-Jan-26 |
| Buy* | 9 | 3,818.50p | Automatic Execution |
10:17:14 - 29-Jan-26 |
| Unknown* | 0 | 3,819.50p | SI Trade |
08:47:01 - 29-Jan-26 |
| Buy* | 2 | 3,825.50p | SI Trade |
08:19:27 - 29-Jan-26 |
| Buy* | 1 | 3,842.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 1 | 3,842.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 3,842.50p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 3,815.00p | SI Trade |
16:13:04 - 28-Jan-26 |
| Buy* | 10 | 3,825.50p | Suspected BUY Trade |
14:36:01 - 28-Jan-26 |
| Buy* | 1 | 3,842.00p | SI Trade |
11:18:58 - 28-Jan-26 |
| Buy* | 8 | 3,849.50p | Automatic Execution |
08:43:03 - 28-Jan-26 |
| Unknown* | 0 | 3,853.50p | SI Trade |
08:37:27 - 28-Jan-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:20:47 - 28-Jan-26 |
| Unknown* | 0 | 3,856.50p | SI Trade |
08:18:05 - 28-Jan-26 |
| Unknown* | 0 | 3,861.00p | SI Trade |
08:10:22 - 28-Jan-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:02:25 - 28-Jan-26 |
| Buy* | 2 | 3,863.00p | SI Trade |
08:02:25 - 28-Jan-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:02:25 - 28-Jan-26 |
| Sell* | 484 | 3,859.00p | Automatic Execution |
15:56:45 - 27-Jan-26 |
| Unknown* | 0 | 3,850.50p | SI Trade |
15:25:53 - 27-Jan-26 |
| Buy* | 2 | 3,853.00p | SI Trade |
15:05:13 - 27-Jan-26 |
| Sell* | 296 | 3,847.50p | Negotiated Trade |
14:25:42 - 27-Jan-26 |
| Sell* | 16 | 3,847.50p | Negotiated Trade |
14:24:59 - 27-Jan-26 |
| Sell* | 3 | 3,845.00p | SI Trade |
13:54:55 - 27-Jan-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
13:01:43 - 27-Jan-26 |
| Buy* | 2 | 3,846.50p | SI Trade |
12:48:13 - 27-Jan-26 |
| Buy* | 20 | 3,846.50p | Automatic Execution |
12:48:12 - 27-Jan-26 |
| Unknown* | 0 | 3,839.50p | SI Trade |
10:41:49 - 27-Jan-26 |
| Sell* | 2 | 3,829.00p | SI Trade |
08:38:28 - 27-Jan-26 |
| Sell* | 6 | 3,840.00p | Automatic Execution |
08:00:44 - 27-Jan-26 |
| Buy* | 1 | 3,844.00p | SI Trade |
08:00:41 - 27-Jan-26 |
| Buy* | 8 | 3,840.00p | SI Trade |
08:00:41 - 27-Jan-26 |
| Sell* | 621 | 3,827.319p | Ordinary |
16:24:43 - 26-Jan-26 |
| Unknown* | 0 | 3,821.00p | SI Trade |
13:34:31 - 26-Jan-26 |
| Unknown* | 0 | 3,826.00p | SI Trade |
12:26:42 - 26-Jan-26 |
| Buy* | 6 | 3,825.00p | Automatic Execution |
12:26:41 - 26-Jan-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
12:26:00 - 26-Jan-26 |
| Sell* | 130 | 3,813.00p | Automatic Execution |
09:20:57 - 26-Jan-26 |
| Unknown* | 0 | 3,822.00p | SI Trade |
09:09:56 - 26-Jan-26 |
| Unknown* | 0 | 3,824.50p | SI Trade |
08:32:48 - 26-Jan-26 |
| Sell* | 23 | 3,821.86p | Negotiated Trade |
08:22:42 - 26-Jan-26 |
| Sell* | 655 | 3,821.569p | Negotiated Trade |
08:17:25 - 26-Jan-26 |
| Sell* | 786 | 3,819.898p | Ordinary |
08:04:51 - 26-Jan-26 |
| Sell* | 53 | 3,818.00p | Automatic Execution |
08:04:12 - 26-Jan-26 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:01:31 - 26-Jan-26 |
| Buy* | 1 | 3,822.00p | SI Trade |
08:01:31 - 26-Jan-26 |
| Sell* | 1 | 3,807.50p | SI Trade |
16:11:23 - 23-Jan-26 |
| Sell* | 29 | 3,808.50p | Negotiated Trade |
15:10:58 - 23-Jan-26 |
| Buy* | 5 | 3,812.50p | SI Trade |
14:57:36 - 23-Jan-26 |
| Sell* | 525 | 3,817.56p | Negotiated Trade |
12:14:25 - 23-Jan-26 |
| Unknown* | 0 | 3,816.50p | SI Trade |
11:20:13 - 23-Jan-26 |
| Buy* | 5 | 3,813.50p | SI Trade |
11:06:16 - 23-Jan-26 |
| Buy* | 2 | 3,806.50p | SI Trade |
10:47:34 - 23-Jan-26 |
| Sell* | 8 | 3,828.00p | SI Trade |
09:27:16 - 23-Jan-26 |
| Unknown* | 0 | 3,832.50p | SI Trade |
09:26:38 - 23-Jan-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
08:57:06 - 23-Jan-26 |
| Sell* | 965 | 3,830.50p | Automatic Execution |
08:32:44 - 23-Jan-26 |
| Unknown* | 0 | 3,829.50p | SI Trade |
08:27:19 - 23-Jan-26 |
| Buy* | 10 | 3,832.50p | Automatic Execution |
08:09:10 - 23-Jan-26 |
| Buy* | 1 | 3,828.50p | SI Trade |
08:05:24 - 23-Jan-26 |
| Buy* | 61 | 3,828.50p | Automatic Execution |
08:05:21 - 23-Jan-26 |
| Unknown* | 0 | 3,828.50p | SI Trade |
08:05:20 - 23-Jan-26 |
| Sell* | 1,189 | 3,826.50p | Automatic Execution |
08:04:03 - 23-Jan-26 |
| Sell* | 965 | 3,826.50p | Automatic Execution |
08:04:03 - 23-Jan-26 |
| Unknown* | 0 | 3,849.50p | SI Trade |
14:13:17 - 22-Jan-26 |
| Buy* | 1 | 3,849.50p | Automatic Execution |
14:13:15 - 22-Jan-26 |
| Unknown* | 0 | 3,849.50p | SI Trade |
14:13:15 - 22-Jan-26 |
| Buy* | 3 | 3,849.50p | Automatic Execution |
14:13:10 - 22-Jan-26 |
| Sell* | 981 | 3,843.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 981 | 3,840.50p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 1 | 3,848.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 3,848.50p | SI Trade |
08:00:31 - 22-Jan-26 |
| Sell* | 3 | 3,794.50p | Uncrossing Trade |
16:35:24 - 21-Jan-26 |
| Buy* | 1 | 3,801.50p | SI Trade |
15:09:19 - 21-Jan-26 |
| Buy* | 5 | 3,801.00p | SI Trade |
15:09:14 - 21-Jan-26 |
| Buy* | 5 | 3,801.00p | Automatic Execution |
15:09:14 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | SI Trade |
15:09:13 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | Automatic Execution |
15:09:13 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | SI Trade |
15:09:11 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | Automatic Execution |
15:09:11 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | SI Trade |
15:09:10 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | Automatic Execution |
15:09:10 - 21-Jan-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
15:09:09 - 21-Jan-26 |
| Buy* | 5 | 3,801.50p | Automatic Execution |
15:09:09 - 21-Jan-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
15:09:08 - 21-Jan-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
15:09:06 - 21-Jan-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
15:09:05 - 21-Jan-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
15:09:04 - 21-Jan-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
15:09:02 - 21-Jan-26 |
| Buy* | 236 | 3,801.00p | Automatic Execution |
15:09:01 - 21-Jan-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
15:04:13 - 21-Jan-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
15:04:11 - 21-Jan-26 |
| Sell* | 6 | 3,784.00p | Negotiated Trade |
12:49:30 - 21-Jan-26 |
| Unknown* | 0 | 3,784.00p | SI Trade |
11:53:40 - 21-Jan-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
11:47:27 - 21-Jan-26 |
| Sell* | 1,319 | 3,792.622p | SI Trade |
08:23:22 - 21-Jan-26 |
| Unknown* | 0 | 3,796.50p | SI Trade |
08:15:22 - 21-Jan-26 |