| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 396 | 1,260.80p | Ordinary |
15:46:40 - 22-Jan-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
14:58:10 - 22-Jan-26 |
| Sell* | 330 | 1,230.00p | Ordinary |
14:57:00 - 22-Jan-26 |
| Sell* | 144 | 1,250.00p | Automatic Execution |
14:49:27 - 22-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:48:23 - 22-Jan-26 |
| Buy* | 7 | 1,285.00p | SI Trade |
14:48:23 - 22-Jan-26 |
| Buy* | 61 | 1,285.00p | Automatic Execution |
14:41:52 - 22-Jan-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
14:41:51 - 22-Jan-26 |
| Buy* | 69 | 1,290.00p | Automatic Execution |
14:41:51 - 22-Jan-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
13:01:06 - 22-Jan-26 |
| Sell* | 25 | 1,228.30p | Ordinary |
12:16:10 - 22-Jan-26 |
| Buy* | 158 | 1,261.40p | Ordinary |
11:49:16 - 22-Jan-26 |
| Sell* | 1,000 | 1,228.25p | Ordinary |
11:07:00 - 22-Jan-26 |
| Sell* | 1 | 1,225.00p | Automatic Execution |
10:33:41 - 22-Jan-26 |
| Sell* | 8 | 1,225.00p | Automatic Execution |
10:33:41 - 22-Jan-26 |
| Buy* | 250 | 1,259.80p | Ordinary |
10:28:14 - 22-Jan-26 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
10:27:58 - 22-Jan-26 |
| Sell* | 1,000 | 1,240.50p | Ordinary |
10:27:32 - 22-Jan-26 |
| Sell* | 1 | 1,225.00p | Automatic Execution |
09:41:43 - 22-Jan-26 |
| Sell* | 16 | 1,225.00p | Automatic Execution |
09:41:43 - 22-Jan-26 |
| Buy* | 399 | 1,250.00p | Automatic Execution |
09:41:43 - 22-Jan-26 |
| Sell* | 6 | 1,226.25p | Ordinary |
09:35:53 - 22-Jan-26 |
| Unknown* | 2,572 | 1,206.00p | Ordinary |
14:26:58 - 21-Jan-26 |
| Sell* | 10 | 1,205.8725p | Ordinary |
14:09:13 - 21-Jan-26 |
| Sell* | 1 | 1,220.00p | Automatic Execution |
13:22:17 - 21-Jan-26 |
| Sell* | 1,500 | 1,225.00p | Automatic Execution |
13:22:13 - 21-Jan-26 |
| Unknown* | 3,600 | 1,228.50p | Ordinary |
13:22:05 - 21-Jan-26 |
| Sell* | 400 | 1,228.2625p | Ordinary |
12:49:05 - 21-Jan-26 |
| Sell* | 47 | 1,228.275p | Ordinary |
12:45:29 - 21-Jan-26 |
| Buy* | 80 | 1,240.50p | Ordinary |
12:22:10 - 21-Jan-26 |
| Unknown* | 2,500 | 1,240.50p | Ordinary |
12:00:46 - 21-Jan-26 |
| Buy* | 241 | 1,240.50p | Ordinary |
11:54:27 - 21-Jan-26 |
| Sell* | 1,973 | 1,228.25p | Ordinary |
10:31:54 - 21-Jan-26 |
| Buy* | 232 | 1,240.50p | Ordinary |
10:30:54 - 21-Jan-26 |
| Buy* | 256 | 1,240.50p | Ordinary |
10:17:04 - 21-Jan-26 |
| Buy* | 256 | 1,240.50p | Ordinary |
10:16:25 - 21-Jan-26 |
| Sell* | 77 | 1,228.0125p | Ordinary |
10:03:45 - 21-Jan-26 |
| Sell* | 800 | 1,228.025p | Ordinary |
09:56:45 - 21-Jan-26 |
| Buy* | 2,000 | 1,240.50p | Ordinary |
09:28:28 - 21-Jan-26 |
| Buy* | 1,611 | 1,240.50p | Ordinary |
09:12:18 - 21-Jan-26 |
| Sell* | 1,000 | 1,225.00p | Automatic Execution |
09:10:57 - 21-Jan-26 |
| Buy* | 1,321 | 1,240.50p | Ordinary |
09:09:04 - 21-Jan-26 |
| Buy* | 160 | 1,240.50p | Ordinary |
08:27:33 - 21-Jan-26 |
| Buy* | 1 | 1,245.00p | SI Trade |
08:25:51 - 21-Jan-26 |
| Buy* | 1,000 | 1,227.90p | Ordinary |
08:25:42 - 21-Jan-26 |
| Buy* | 1 | 1,242.00p | Ordinary |
08:17:18 - 21-Jan-26 |
| Sell* | 509 | 1,205.40p | Ordinary |
08:03:26 - 21-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
16:19:43 - 20-Jan-26 |
| Sell* | 1 | 1,230.00p | Automatic Execution |
16:16:26 - 20-Jan-26 |
| Sell* | 1,750 | 1,230.00p | Automatic Execution |
16:16:26 - 20-Jan-26 |
| Sell* | 14 | 1,230.00p | Automatic Execution |
15:42:46 - 20-Jan-26 |
| Buy* | 1 | 1,235.00p | Automatic Execution |
15:13:40 - 20-Jan-26 |
| Buy* | 1 | 1,235.00p | Automatic Execution |
15:11:54 - 20-Jan-26 |
| Buy* | 1 | 1,235.00p | Automatic Execution |
15:11:54 - 20-Jan-26 |
| Buy* | 196 | 1,230.00p | Automatic Execution |
15:11:52 - 20-Jan-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:45:42 - 20-Jan-26 |
| Buy* | 1,000 | 1,216.70p | Ordinary |
14:45:30 - 20-Jan-26 |
| Buy* | 200 | 1,216.70p | Ordinary |
14:44:46 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:24:32 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:24:32 - 20-Jan-26 |
| Sell* | 2 | 1,195.00p | Automatic Execution |
14:24:32 - 20-Jan-26 |
| Buy* | 3 | 1,230.00p | SI Trade |
14:19:40 - 20-Jan-26 |
| Buy* | 3 | 1,230.00p | Automatic Execution |
14:19:40 - 20-Jan-26 |
| Buy* | 3 | 1,230.00p | SI Trade |
14:19:24 - 20-Jan-26 |
| Buy* | 3 | 1,230.00p | Automatic Execution |
14:19:24 - 20-Jan-26 |
| Buy* | 3 | 1,230.00p | Automatic Execution |
14:19:08 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:19:08 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:18:52 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:18:52 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:18:36 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:18:36 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:18:20 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:18:20 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | SI Trade |
14:18:04 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:18:04 - 20-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
14:17:49 - 20-Jan-26 |
| Buy* | 1 | 1,230.00p | Automatic Execution |
14:17:49 - 20-Jan-26 |
| Buy* | 1,345 | 1,214.80p | Ordinary |
14:17:34 - 20-Jan-26 |
| Sell* | 320 | 1,200.00p | Automatic Execution |
13:16:46 - 20-Jan-26 |
| Sell* | 1,808 | 1,206.00p | Ordinary |
13:16:28 - 20-Jan-26 |
| Buy* | 1,000 | 1,214.80p | Ordinary |
12:52:03 - 20-Jan-26 |
| Buy* | 1,000 | 1,214.80p | Ordinary |
12:47:24 - 20-Jan-26 |
| Sell* | 250 | 1,230.00p | Automatic Execution |
11:41:42 - 20-Jan-26 |
| Buy* | 800 | 1,226.00p | Ordinary |
10:16:38 - 20-Jan-26 |
| Buy* | 814 | 1,227.95p | Ordinary |
09:41:48 - 20-Jan-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
09:37:10 - 20-Jan-26 |
| Sell* | 2,471 | 1,225.00p | Automatic Execution |
09:37:07 - 20-Jan-26 |
| Sell* | 575 | 1,226.00p | Ordinary |
09:19:47 - 20-Jan-26 |
| Buy* | 200 | 1,242.25p | Ordinary |
09:11:37 - 20-Jan-26 |
| Sell* | 29 | 1,225.00p | Automatic Execution |
09:11:22 - 20-Jan-26 |
| Buy* | 100 | 1,262.95p | Ordinary |
08:31:03 - 20-Jan-26 |
| Sell* | 365 | 1,231.60p | Ordinary |
08:26:02 - 20-Jan-26 |
| Buy* | 158 | 1,253.65p | Ordinary |
08:18:11 - 20-Jan-26 |
| Buy* | 27 | 1,250.00p | Suspected BUY Trade |
16:35:18 - 19-Jan-26 |
| Buy* | 120 | 1,245.35p | Ordinary |
16:27:55 - 19-Jan-26 |
| Sell* | 28 | 1,235.00p | Automatic Execution |
15:45:41 - 19-Jan-26 |
| Buy* | 402 | 1,241.90p | Ordinary |
15:45:09 - 19-Jan-26 |
| Unknown* | 7,500 | 1,245.00p | Negotiated Trade |
15:31:18 - 19-Jan-26 |
| Buy* | 415 | 1,232.60p | Ordinary |
14:31:01 - 19-Jan-26 |
| Buy* | 212 | 1,245.00p | Automatic Execution |
14:22:43 - 19-Jan-26 |
| Sell* | 300 | 1,235.00p | Automatic Execution |
14:22:10 - 19-Jan-26 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
14:21:46 - 19-Jan-26 |
| Sell* | 250 | 1,240.00p | Automatic Execution |
14:21:27 - 19-Jan-26 |
| Sell* | 10 | 1,235.00p | Automatic Execution |
14:21:16 - 19-Jan-26 |
| Sell* | 350 | 1,240.00p | Automatic Execution |
14:21:04 - 19-Jan-26 |
| Sell* | 1,500 | 1,242.00p | Ordinary |
14:18:25 - 19-Jan-26 |
| Unknown* | 3,200 | 1,231.00p | Ordinary |
14:16:58 - 19-Jan-26 |
| Sell* | 225 | 1,242.00p | Ordinary |
14:16:33 - 19-Jan-26 |
| Buy* | 79 | 1,268.00p | Ordinary |
13:59:46 - 19-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
13:58:18 - 19-Jan-26 |
| Buy* | 838 | 1,268.00p | Ordinary |
13:20:37 - 19-Jan-26 |
| Unknown* | 2,365 | 1,268.00p | Ordinary |
13:20:32 - 19-Jan-26 |
| Sell* | 4 | 1,241.00p | Ordinary |
12:27:02 - 19-Jan-26 |
| Sell* | 25 | 1,240.40p | Ordinary |
11:56:28 - 19-Jan-26 |
| Buy* | 787 | 1,268.80p | Ordinary |
11:15:42 - 19-Jan-26 |
| Sell* | 281 | 1,240.40p | Ordinary |
11:07:28 - 19-Jan-26 |
| Buy* | 94 | 1,269.00p | Ordinary |
11:02:36 - 19-Jan-26 |
| Sell* | 500 | 1,240.40p | Ordinary |
10:46:45 - 19-Jan-26 |
| Buy* | 235 | 1,270.00p | Ordinary |
09:42:29 - 19-Jan-26 |
| Sell* | 484 | 1,240.40p | Ordinary |
09:41:41 - 19-Jan-26 |
| Sell* | 288 | 1,240.45p | Ordinary |
09:15:52 - 19-Jan-26 |
| Sell* | 200 | 1,240.45p | Ordinary |
08:57:00 - 19-Jan-26 |
| Sell* | 500 | 1,245.00p | Automatic Execution |
08:40:56 - 19-Jan-26 |
| Buy* | 5 | 1,274.60p | Ordinary |
08:32:54 - 19-Jan-26 |
| Sell* | 11 | 1,245.40p | Ordinary |
08:26:00 - 19-Jan-26 |
| Sell* | 396 | 1,258.20p | Ordinary |
08:25:11 - 19-Jan-26 |
| Buy* | 3 | 1,280.00p | SI Trade |
08:06:49 - 19-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
08:06:49 - 19-Jan-26 |
| Buy* | 1 | 1,285.00p | SI Trade |
08:06:49 - 19-Jan-26 |
| Sell* | 34 | 1,260.00p | Automatic Execution |
08:06:49 - 19-Jan-26 |
| Sell* | 81 | 1,223.05p | Ordinary |
08:06:35 - 19-Jan-26 |
| Buy* | 10 | 1,285.00p | Suspected BUY Trade |
16:35:22 - 16-Jan-26 |
| Sell* | 100 | 1,245.40p | Ordinary |
15:48:28 - 16-Jan-26 |
| Sell* | 20 | 1,245.40p | Ordinary |
14:35:46 - 16-Jan-26 |
| Sell* | 162 | 1,245.00p | Ordinary |
14:33:58 - 16-Jan-26 |
| Sell* | 350 | 1,258.968p | Ordinary |
13:06:53 - 16-Jan-26 |
| Sell* | 317 | 1,258.968p | Ordinary |
12:58:13 - 16-Jan-26 |
| Sell* | 1,000 | 1,258.948p | Ordinary |
12:30:27 - 16-Jan-26 |
| Sell* | 250 | 1,259.00p | Ordinary |
11:58:49 - 16-Jan-26 |
| Buy* | 238 | 1,259.25p | Ordinary |
11:13:25 - 16-Jan-26 |
| Buy* | 396 | 1,259.50p | Ordinary |
10:56:25 - 16-Jan-26 |
| Sell* | 371 | 1,230.0001p | Ordinary |
10:42:34 - 16-Jan-26 |
| Sell* | 1,150 | 1,230.45p | Ordinary |
10:37:08 - 16-Jan-26 |
| Sell* | 712 | 1,230.45p | Ordinary |
10:22:18 - 16-Jan-26 |
| Sell* | 400 | 1,210.65p | Ordinary |
09:46:55 - 16-Jan-26 |
| Buy* | 106 | 1,257.40p | Ordinary |
09:13:55 - 16-Jan-26 |
| Buy* | 634 | 1,260.00p | Ordinary |
08:26:07 - 16-Jan-26 |
| Buy* | 500 | 1,255.00p | Ordinary |
16:29:10 - 15-Jan-26 |
| Buy* | 717 | 1,254.00p | Ordinary |
16:07:10 - 15-Jan-26 |
| Buy* | 238 | 1,254.00p | Ordinary |
15:35:36 - 15-Jan-26 |
| Buy* | 200 | 1,252.00p | Ordinary |
15:21:31 - 15-Jan-26 |
| Sell* | 169 | 1,205.00p | Ordinary |
15:16:16 - 15-Jan-26 |
| Unknown* | 2,000 | 1,252.00p | Ordinary |
14:54:08 - 15-Jan-26 |
| Sell* | 95 | 1,205.00p | Ordinary |
14:39:26 - 15-Jan-26 |
| Sell* | 95 | 1,205.00p | Ordinary |
14:38:42 - 15-Jan-26 |
| Sell* | 95 | 1,205.00p | Ordinary |
14:37:48 - 15-Jan-26 |
| Sell* | 95 | 1,205.00p | Ordinary |
14:36:57 - 15-Jan-26 |
| Buy* | 598 | 1,252.00p | Ordinary |
14:14:12 - 15-Jan-26 |
| Sell* | 100 | 1,204.255p | Ordinary |
14:08:25 - 15-Jan-26 |
| Buy* | 100 | 1,254.00p | Ordinary |
13:54:17 - 15-Jan-26 |
| Sell* | 764 | 1,204.00p | Ordinary |
13:38:55 - 15-Jan-26 |
| Buy* | 216 | 1,255.00p | Ordinary |
13:32:12 - 15-Jan-26 |
| Sell* | 191 | 1,206.00p | Ordinary |
10:43:13 - 15-Jan-26 |
| Sell* | 467 | 1,206.00p | Ordinary |
10:35:48 - 15-Jan-26 |
| Sell* | 200 | 1,206.00p | Ordinary |
10:34:01 - 15-Jan-26 |
| Sell* | 125 | 1,206.00p | Ordinary |
10:25:22 - 15-Jan-26 |
| Sell* | 64 | 1,206.00p | Ordinary |
09:53:28 - 15-Jan-26 |
| Buy* | 63 | 1,255.00p | Ordinary |
09:07:00 - 15-Jan-26 |
| Buy* | 2 | 1,255.00p | Ordinary |
08:54:41 - 15-Jan-26 |
| Buy* | 400 | 1,255.45p | Ordinary |
08:53:31 - 15-Jan-26 |
| Sell* | 1,399 | 1,204.00p | Ordinary |
08:37:52 - 15-Jan-26 |
| Buy* | 79 | 1,255.45p | Ordinary |
08:34:52 - 15-Jan-26 |
| Sell* | 375 | 1,204.00p | Ordinary |
08:28:38 - 15-Jan-26 |
| Sell* | 27 | 1,200.00p | Automatic Execution |
08:03:46 - 15-Jan-26 |
| Buy* | 820 | 1,218.75p | Ordinary |
16:19:25 - 14-Jan-26 |
| Sell* | 703 | 1,210.00p | Ordinary |
16:08:28 - 14-Jan-26 |
| Unknown* | 823 | 1,215.00p | Ordinary |
15:56:14 - 14-Jan-26 |
| Unknown* | 500 | 1,215.00p | Ordinary |
15:52:23 - 14-Jan-26 |
| Buy* | 25 | 1,220.00p | Automatic Execution |
15:52:03 - 14-Jan-26 |
| Unknown* | 205 | 1,215.00p | Ordinary |
15:27:27 - 14-Jan-26 |
| Unknown* | 163 | 1,215.00p | Ordinary |
15:00:57 - 14-Jan-26 |
| Unknown* | 610 | 1,215.00p | Ordinary |
14:23:14 - 14-Jan-26 |
| Unknown* | 600 | 1,215.00p | Ordinary |
14:20:38 - 14-Jan-26 |
| Buy* | 2,050 | 1,211.90p | Ordinary |
14:18:18 - 14-Jan-26 |
| Sell* | 250 | 1,190.00p | Ordinary |
14:15:42 - 14-Jan-26 |
| Buy* | 575 | 1,215.00p | Ordinary |
13:39:35 - 14-Jan-26 |
| Unknown* | 5,000 | 1,212.00p | Ordinary |
13:38:23 - 14-Jan-26 |
| Buy* | 1,649 | 1,212.00p | Ordinary |
13:35:13 - 14-Jan-26 |
| Buy* | 412 | 1,212.00p | Ordinary |
13:22:56 - 14-Jan-26 |
| Buy* | 205 | 1,212.00p | Ordinary |
13:18:13 - 14-Jan-26 |
| Unknown* | 7,500 | 1,216.00p | Negotiated Trade |
13:01:12 - 14-Jan-26 |
| Buy* | 221 | 1,215.00p | Ordinary |
12:02:43 - 14-Jan-26 |
| Sell* | 113 | 1,190.00p | Ordinary |
10:44:24 - 14-Jan-26 |
| Sell* | 169 | 1,190.00p | Ordinary |
10:44:01 - 14-Jan-26 |
| Sell* | 100 | 1,190.00p | Ordinary |
10:32:58 - 14-Jan-26 |
| Buy* | 100 | 1,216.00p | Ordinary |
09:04:55 - 14-Jan-26 |
| Sell* | 373 | 1,195.00p | Ordinary |
08:24:53 - 14-Jan-26 |
| Sell* | 150 | 1,195.00p | Ordinary |
08:22:48 - 14-Jan-26 |
| Buy* | 100 | 1,218.00p | Ordinary |
08:11:58 - 14-Jan-26 |
| Sell* | 89 | 1,195.00p | Ordinary |
08:05:57 - 14-Jan-26 |