| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 1,351.50p | Ordinary |
14:51:47 - 06-Feb-26 |
| Unknown* | 1,025 | 1,365.00p | Ordinary |
14:47:05 - 06-Feb-26 |
| Sell* | 38 | 1,351.50p | Ordinary |
14:09:17 - 06-Feb-26 |
| Sell* | 2 | 1,310.00p | Automatic Execution |
11:34:18 - 06-Feb-26 |
| Sell* | 32 | 1,310.00p | Automatic Execution |
11:34:18 - 06-Feb-26 |
| Sell* | 622 | 1,330.00p | Automatic Execution |
11:34:17 - 06-Feb-26 |
| Unknown* | 3,500 | 1,336.30p | Ordinary |
11:33:51 - 06-Feb-26 |
| Sell* | 1,000 | 1,336.30p | Ordinary |
11:32:56 - 06-Feb-26 |
| Sell* | 1,185 | 1,336.25p | Ordinary |
11:29:38 - 06-Feb-26 |
| Sell* | 1 | 1,330.00p | Automatic Execution |
11:10:33 - 06-Feb-26 |
| Sell* | 26 | 1,330.00p | Automatic Execution |
11:10:33 - 06-Feb-26 |
| Sell* | 500 | 1,350.00p | Automatic Execution |
11:10:33 - 06-Feb-26 |
| Unknown* | 3,661 | 1,365.20p | Negotiated Trade |
10:36:31 - 06-Feb-26 |
| Unknown* | 2,069 | 1,332.00p | Ordinary |
09:51:04 - 06-Feb-26 |
| Sell* | 100 | 1,332.00p | Ordinary |
08:07:16 - 06-Feb-26 |
| Buy* | 146 | 1,367.00p | Ordinary |
08:01:45 - 06-Feb-26 |
| Sell* | 1 | 1,330.00p | Automatic Execution |
16:29:45 - 05-Feb-26 |
| Sell* | 150 | 1,355.00p | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 250 | 1,362.20p | Ordinary |
16:27:14 - 05-Feb-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
16:27:13 - 05-Feb-26 |
| Unknown* | 6,500 | 1,349.20p | Negotiated Trade |
16:26:56 - 05-Feb-26 |
| Buy* | 37 | 1,369.60p | Ordinary |
16:22:35 - 05-Feb-26 |
| Sell* | 1,000 | 1,349.20p | Ordinary |
16:16:20 - 05-Feb-26 |
| Sell* | 1,000 | 1,349.20p | Ordinary |
16:15:20 - 05-Feb-26 |
| Sell* | 1,000 | 1,349.20p | Ordinary |
16:12:38 - 05-Feb-26 |
| Buy* | 300 | 1,369.80p | Ordinary |
15:48:05 - 05-Feb-26 |
| Sell* | 150 | 1,328.00p | Ordinary |
15:16:50 - 05-Feb-26 |
| Unknown* | 150 | 1,328.00p | OTC Trade |
15:16:50 - 05-Feb-26 |
| Buy* | 115 | 1,370.00p | Automatic Execution |
10:26:29 - 05-Feb-26 |
| Sell* | 100 | 1,327.60p | Ordinary |
09:41:47 - 05-Feb-26 |
| Sell* | 6 | 1,310.00p | Automatic Execution |
09:08:56 - 05-Feb-26 |
| Buy* | 185 | 1,342.362p | Suspected BUY Trade |
08:55:24 - 05-Feb-26 |
| Sell* | 149 | 1,310.00p | Automatic Execution |
08:16:24 - 05-Feb-26 |
| Buy* | 58 | 1,360.00p | Ordinary |
15:39:17 - 04-Feb-26 |
| Buy* | 1,462 | 1,366.80p | Suspected BUY Trade |
15:28:44 - 04-Feb-26 |
| Buy* | 100 | 1,347.00p | Ordinary |
15:19:16 - 04-Feb-26 |
| Unknown* | 4,300 | 1,355.00p | Negotiated Trade |
15:16:27 - 04-Feb-26 |
| Unknown* | 4,300 | 1,355.00p | Negotiated Trade |
15:16:27 - 04-Feb-26 |
| Unknown* | -4,300 | 1,355.00p | Correction Negotiated Trade |
15:16:27 - 04-Feb-26 |
| Sell* | 500 | 1,332.60p | Ordinary |
14:44:20 - 04-Feb-26 |
| Sell* | 115 | 1,332.60p | Ordinary |
14:32:17 - 04-Feb-26 |
| Sell* | 60 | 1,323.90p | Ordinary |
13:37:24 - 04-Feb-26 |
| Buy* | 844 | 1,338.00p | Ordinary |
12:59:37 - 04-Feb-26 |
| Buy* | 260 | 1,338.00p | Ordinary |
12:33:33 - 04-Feb-26 |
| Sell* | 32 | 1,322.60p | Ordinary |
12:11:11 - 04-Feb-26 |
| Buy* | 1 | 1,333.00p | Ordinary |
11:29:11 - 04-Feb-26 |
| Buy* | 27 | 1,333.00p | Ordinary |
11:13:31 - 04-Feb-26 |
| Buy* | 76 | 1,333.00p | Ordinary |
11:03:07 - 04-Feb-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
10:48:33 - 04-Feb-26 |
| Unknown* | 3,837 | 1,318.00p | Ordinary |
10:48:26 - 04-Feb-26 |
| Sell* | 100 | 1,318.00p | Ordinary |
10:25:13 - 04-Feb-26 |
| Sell* | 6 | 1,317.889p | Negotiated Trade |
09:54:44 - 04-Feb-26 |
| Buy* | 500 | 1,340.00p | Ordinary |
09:39:03 - 04-Feb-26 |
| Sell* | 350 | 1,306.00p | Ordinary |
09:20:49 - 04-Feb-26 |
| Sell* | 6 | 1,300.00p | Automatic Execution |
08:57:46 - 04-Feb-26 |
| Sell* | 272 | 1,305.20p | Ordinary |
08:56:54 - 04-Feb-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:32:31 - 04-Feb-26 |
| Buy* | 3 | 1,340.00p | Automatic Execution |
08:32:31 - 04-Feb-26 |
| Buy* | 6 | 1,340.00p | Automatic Execution |
08:23:23 - 04-Feb-26 |
| Buy* | 74 | 1,340.00p | Ordinary |
08:23:20 - 04-Feb-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
08:12:46 - 04-Feb-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:12:46 - 04-Feb-26 |
| Buy* | 250 | 1,350.00p | Ordinary |
16:29:00 - 03-Feb-26 |
| Buy* | 300 | 1,315.00p | Automatic Execution |
16:24:56 - 03-Feb-26 |
| Buy* | 300 | 1,315.00p | Automatic Execution |
16:24:56 - 03-Feb-26 |
| Sell* | 849 | 1,301.80p | Ordinary |
16:19:50 - 03-Feb-26 |
| Buy* | 1 | 1,314.00p | Ordinary |
16:19:15 - 03-Feb-26 |
| Sell* | 32 | 1,306.975p | Ordinary |
16:18:40 - 03-Feb-26 |
| Sell* | 2 | 1,292.00p | Ordinary |
16:17:12 - 03-Feb-26 |
| Unknown* | 2 | 1,292.00p | OTC Trade |
16:17:12 - 03-Feb-26 |
| Sell* | 1 | 1,285.00p | Automatic Execution |
15:59:01 - 03-Feb-26 |
| Sell* | 6 | 1,285.00p | Automatic Execution |
15:17:18 - 03-Feb-26 |
| Sell* | 294 | 1,298.65p | Ordinary |
15:12:32 - 03-Feb-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
15:12:32 - 03-Feb-26 |
| Buy* | 361 | 1,310.00p | Automatic Execution |
15:04:05 - 03-Feb-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
15:03:59 - 03-Feb-26 |
| Unknown* | 1,973 | 1,272.00p | Ordinary |
15:02:01 - 03-Feb-26 |
| Buy* | 400 | 1,315.00p | Ordinary |
14:54:38 - 03-Feb-26 |
| Buy* | 400 | 1,314.35p | Ordinary |
14:53:02 - 03-Feb-26 |
| Buy* | 45 | 1,314.35p | Ordinary |
14:42:30 - 03-Feb-26 |
| Buy* | 4 | 1,315.00p | SI Trade |
14:08:33 - 03-Feb-26 |
| Buy* | 3 | 1,295.00p | SI Trade |
14:00:00 - 03-Feb-26 |
| Buy* | 2 | 1,295.00p | SI Trade |
14:00:00 - 03-Feb-26 |
| Buy* | 6 | 1,295.00p | Automatic Execution |
14:00:00 - 03-Feb-26 |
| Buy* | 1,000 | 1,295.00p | Ordinary |
13:59:40 - 03-Feb-26 |
| Buy* | 69 | 1,295.00p | Automatic Execution |
13:53:32 - 03-Feb-26 |
| Buy* | 3 | 1,295.00p | SI Trade |
13:53:32 - 03-Feb-26 |
| Sell* | 6 | 1,240.00p | Automatic Execution |
13:53:32 - 03-Feb-26 |
| Buy* | 6 | 1,300.00p | Automatic Execution |
13:53:32 - 03-Feb-26 |
| Buy* | 1 | 1,295.00p | Automatic Execution |
13:53:32 - 03-Feb-26 |
| Buy* | 200 | 1,294.35p | Ordinary |
13:49:01 - 03-Feb-26 |
| Buy* | 200 | 1,294.00p | Ordinary |
12:04:16 - 03-Feb-26 |
| Buy* | 750 | 1,294.00p | Ordinary |
11:56:33 - 03-Feb-26 |
| Sell* | 575 | 1,246.25p | Ordinary |
11:07:23 - 03-Feb-26 |
| Sell* | 788 | 1,246.25p | Ordinary |
11:01:57 - 03-Feb-26 |
| Buy* | 540 | 1,294.00p | Ordinary |
10:43:45 - 03-Feb-26 |
| Sell* | 1,150 | 1,244.00p | Ordinary |
10:31:16 - 03-Feb-26 |
| Sell* | 575 | 1,243.30p | Ordinary |
08:58:32 - 03-Feb-26 |
| Buy* | 7 | 1,285.00p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Buy* | 1,000 | 1,279.45p | Ordinary |
13:16:20 - 02-Feb-26 |
| Buy* | 100 | 1,279.45p | Ordinary |
12:26:19 - 02-Feb-26 |
| Sell* | 125 | 1,233.00p | Ordinary |
11:49:42 - 02-Feb-26 |
| Buy* | 400 | 1,279.45p | Ordinary |
09:29:26 - 02-Feb-26 |
| Sell* | 6 | 1,225.00p | Automatic Execution |
09:01:50 - 02-Feb-26 |
| Sell* | 10 | 1,245.00p | Automatic Execution |
08:18:17 - 02-Feb-26 |
| Sell* | 1,199 | 1,250.00p | Automatic Execution |
08:18:17 - 02-Feb-26 |
| Sell* | 1 | 1,250.00p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
16:11:55 - 30-Jan-26 |
| Buy* | 399 | 1,300.00p | Ordinary |
16:03:32 - 30-Jan-26 |
| Unknown* | 3,000 | 1,295.00p | Ordinary |
15:54:47 - 30-Jan-26 |
| Sell* | 308 | 1,256.00p | Ordinary |
14:58:14 - 30-Jan-26 |
| Sell* | 250 | 1,256.00p | Ordinary |
14:50:35 - 30-Jan-26 |
| Sell* | 1,000 | 1,255.00p | Ordinary |
14:29:01 - 30-Jan-26 |
| Buy* | 385 | 1,295.00p | Ordinary |
12:50:00 - 30-Jan-26 |
| Unknown* | 5,000 | 1,294.00p | Negotiated Trade |
12:38:54 - 30-Jan-26 |
| Sell* | 500 | 1,251.25p | Ordinary |
12:23:02 - 30-Jan-26 |
| Buy* | 100 | 1,271.494p | Suspected BUY Trade |
11:40:28 - 30-Jan-26 |
| Buy* | 500 | 1,291.50p | Ordinary |
10:15:24 - 30-Jan-26 |
| Sell* | 182 | 1,243.075p | Ordinary |
09:32:14 - 30-Jan-26 |
| Unknown* | 5,293 | 1,284.35p | Negotiated Trade |
09:14:03 - 30-Jan-26 |
| Buy* | 780 | 1,281.00p | Ordinary |
08:13:10 - 30-Jan-26 |
| Buy* | 214 | 1,281.00p | Ordinary |
08:01:55 - 30-Jan-26 |
| Buy* | 98 | 1,281.00p | Ordinary |
08:01:43 - 30-Jan-26 |
| Buy* | 1,000 | 1,281.00p | Ordinary |
08:01:12 - 30-Jan-26 |
| Sell* | 154 | 1,240.00p | Ordinary |
16:29:20 - 29-Jan-26 |
| Sell* | 766 | 1,240.00p | Ordinary |
16:01:26 - 29-Jan-26 |
| Sell* | 6 | 1,235.00p | Automatic Execution |
15:55:42 - 29-Jan-26 |
| Sell* | 2 | 1,235.00p | Automatic Execution |
15:50:47 - 29-Jan-26 |
| Buy* | 810 | 1,268.75p | Ordinary |
14:28:49 - 29-Jan-26 |
| Sell* | 1 | 1,220.00p | SI Trade |
13:38:34 - 29-Jan-26 |
| Buy* | 100 | 1,262.119p | Suspected BUY Trade |
12:43:48 - 29-Jan-26 |
| Buy* | 500 | 1,268.75p | Ordinary |
11:51:39 - 29-Jan-26 |
| Buy* | 393 | 1,268.75p | Ordinary |
11:38:35 - 29-Jan-26 |
| Sell* | 258 | 1,234.30p | Ordinary |
09:07:05 - 29-Jan-26 |
| Sell* | 6 | 1,235.00p | Automatic Execution |
09:04:20 - 29-Jan-26 |
| Buy* | 398 | 1,254.45p | Ordinary |
08:38:11 - 29-Jan-26 |
| Sell* | 110 | 1,232.75p | Ordinary |
08:37:24 - 29-Jan-26 |
| Buy* | 11 | 1,254.775p | Ordinary |
08:35:28 - 29-Jan-26 |
| Buy* | 75 | 1,254.775p | Ordinary |
08:28:00 - 29-Jan-26 |
| Sell* | 675 | 1,232.00p | Ordinary |
08:17:56 - 29-Jan-26 |
| Buy* | 78 | 1,254.775p | Ordinary |
08:15:44 - 29-Jan-26 |
| Sell* | 75 | 1,260.00p | Automatic Execution |
08:13:12 - 29-Jan-26 |
| Sell* | 525 | 1,261.25p | Ordinary |
08:13:02 - 29-Jan-26 |
| Sell* | 1 | 1,260.00p | SI Trade |
08:00:46 - 29-Jan-26 |
| Sell* | 467 | 1,240.00p | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Buy* | 1,000 | 1,262.50p | Ordinary |
16:25:58 - 28-Jan-26 |
| Unknown* | 3,000 | 1,242.00p | Ordinary |
16:06:05 - 28-Jan-26 |
| Unknown* | 3,961 | 1,262.00p | Ordinary |
15:53:24 - 28-Jan-26 |
| Sell* | 238 | 1,257.00p | Ordinary |
13:19:04 - 28-Jan-26 |
| Sell* | 150 | 1,257.00p | Ordinary |
11:40:46 - 28-Jan-26 |
| Sell* | 650 | 1,235.50p | Ordinary |
11:14:06 - 28-Jan-26 |
| Buy* | 397 | 1,256.00p | Ordinary |
10:51:34 - 28-Jan-26 |
| Buy* | 21 | 1,257.00p | Ordinary |
10:47:27 - 28-Jan-26 |
| Sell* | 1,500 | 1,231.00p | Ordinary |
10:26:12 - 28-Jan-26 |
| Unknown* | 2,387 | 1,256.00p | Ordinary |
09:56:47 - 28-Jan-26 |
| Unknown* | 2,033 | 1,246.00p | Ordinary |
09:53:59 - 28-Jan-26 |
| Unknown* | 278 | 1,252.50p | Negotiated Trade |
09:49:42 - 28-Jan-26 |
| Unknown* | 279 | 1,252.50p | Negotiated Trade |
09:49:42 - 28-Jan-26 |
| Buy* | 158 | 1,257.00p | Ordinary |
09:27:57 - 28-Jan-26 |
| Buy* | 179 | 1,257.70p | Ordinary |
08:51:55 - 28-Jan-26 |
| Sell* | 250 | 1,250.00p | Automatic Execution |
08:41:09 - 28-Jan-26 |
| Sell* | 77 | 1,251.75p | Ordinary |
08:03:34 - 28-Jan-26 |
| Buy* | 317 | 1,257.70p | Ordinary |
08:00:43 - 28-Jan-26 |
| Buy* | 48 | 1,285.00p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 420 | 1,280.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Buy* | 4 | 1,285.00p | Suspected BUY Trade |
16:35:24 - 27-Jan-26 |
| Buy* | 2 | 1,285.00p | Automatic Execution |
16:19:12 - 27-Jan-26 |
| Buy* | 2 | 1,285.00p | Automatic Execution |
15:13:14 - 27-Jan-26 |
| Buy* | 3 | 1,285.00p | Automatic Execution |
14:21:11 - 27-Jan-26 |
| Sell* | 26 | 1,232.00p | Ordinary |
14:12:49 - 27-Jan-26 |
| Sell* | 123 | 1,252.00p | Ordinary |
13:51:12 - 27-Jan-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:38:35 - 27-Jan-26 |
| Sell* | 1,026 | 1,252.00p | Ordinary |
13:30:30 - 27-Jan-26 |
| Sell* | 158 | 1,252.00p | Ordinary |
11:49:24 - 27-Jan-26 |
| Buy* | 398 | 1,252.70p | Ordinary |
11:15:17 - 27-Jan-26 |
| Sell* | 113 | 1,245.60p | Ordinary |
10:57:40 - 27-Jan-26 |
| Sell* | 276 | 1,215.00p | Automatic Execution |
10:41:37 - 27-Jan-26 |
| Sell* | 2 | 1,240.00p | Automatic Execution |
10:41:37 - 27-Jan-26 |
| Buy* | 2 | 1,245.00p | Automatic Execution |
10:30:36 - 27-Jan-26 |
| Sell* | 1,250 | 1,245.00p | Automatic Execution |
10:30:34 - 27-Jan-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
09:18:12 - 27-Jan-26 |
| Sell* | 650 | 1,245.40p | Ordinary |
09:02:18 - 27-Jan-26 |
| Buy* | 5 | 1,268.60p | Ordinary |
08:31:14 - 27-Jan-26 |
| Buy* | 172 | 1,269.00p | Ordinary |
08:22:03 - 27-Jan-26 |
| Sell* | 175 | 1,245.45p | Ordinary |
08:16:12 - 27-Jan-26 |
| Sell* | 38 | 1,245.40p | Ordinary |
15:54:24 - 26-Jan-26 |
| Sell* | 29 | 1,245.40p | Ordinary |
15:04:25 - 26-Jan-26 |
| Sell* | 472 | 1,247.50p | Ordinary |
14:51:38 - 26-Jan-26 |
| Sell* | 56 | 1,252.20p | Ordinary |
14:39:22 - 26-Jan-26 |
| Sell* | 240 | 1,247.50p | Ordinary |
14:06:21 - 26-Jan-26 |
| Sell* | 7 | 1,247.50p | Ordinary |
13:25:43 - 26-Jan-26 |
| Sell* | 3 | 1,247.50p | Ordinary |
13:19:20 - 26-Jan-26 |
| Unknown* | 2,500 | 1,244.90p | Ordinary |
12:53:26 - 26-Jan-26 |
| Sell* | 349 | 1,227.00p | Ordinary |
12:48:46 - 26-Jan-26 |
| Sell* | 82 | 1,227.00p | Ordinary |
12:32:24 - 26-Jan-26 |
| Sell* | 750 | 1,244.90p | Ordinary |
12:29:34 - 26-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 95 | 1,227.00p | Ordinary |
10:33:43 - 26-Jan-26 |
| Sell* | 19 | 1,227.00p | Ordinary |
10:13:19 - 26-Jan-26 |