| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,458.20p | SI Trade |
15:14:06 - 06-Feb-26 |
| Unknown* | 0 | 1,458.40p | SI Trade |
11:26:06 - 06-Feb-26 |
| Sell* | 30 | 1,451.20p | Automatic Execution |
11:15:07 - 06-Feb-26 |
| Sell* | 29 | 1,451.20p | SI Trade |
11:15:06 - 06-Feb-26 |
| Sell* | 33 | 1,451.20p | SI Trade |
11:07:06 - 06-Feb-26 |
| Sell* | 33 | 1,451.20p | Automatic Execution |
11:07:06 - 06-Feb-26 |
| Sell* | 38 | 1,451.20p | SI Trade |
10:47:06 - 06-Feb-26 |
| Buy* | 2 | 1,459.00p | SI Trade |
10:47:06 - 06-Feb-26 |
| Sell* | 33 | 1,451.20p | Automatic Execution |
10:47:06 - 06-Feb-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
10:42:03 - 06-Feb-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
10:42:03 - 06-Feb-26 |
| Buy* | 1 | 1,459.00p | SI Trade |
10:42:03 - 06-Feb-26 |
| Unknown* | 0 | 1,459.00p | SI Trade |
10:42:03 - 06-Feb-26 |
| Buy* | 1 | 1,459.00p | SI Trade |
10:42:03 - 06-Feb-26 |
| Sell* | 604 | 1,450.60p | Automatic Execution |
10:42:03 - 06-Feb-26 |
| Sell* | 42 | 1,452.20p | SI Trade |
10:24:06 - 06-Feb-26 |
| Sell* | 28 | 1,450.60p | Automatic Execution |
10:24:06 - 06-Feb-26 |
| Sell* | 5 | 1,452.20p | Automatic Execution |
10:24:06 - 06-Feb-26 |
| Unknown* | 0 | 1,447.80p | SI Trade |
16:21:07 - 05-Feb-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
16:05:07 - 05-Feb-26 |
| Buy* | 45 | 1,461.80p | Automatic Execution |
13:40:58 - 05-Feb-26 |
| Buy* | 30 | 1,461.80p | Automatic Execution |
13:40:58 - 05-Feb-26 |
| Buy* | 5 | 1,460.40p | Automatic Execution |
13:40:58 - 05-Feb-26 |
| Buy* | 7 | 1,489.00p | SI Trade |
13:18:54 - 05-Feb-26 |
| Buy* | 60 | 1,489.00p | Automatic Execution |
13:16:17 - 05-Feb-26 |
| Buy* | 1 | 1,443.80p | SI Trade |
12:40:40 - 05-Feb-26 |
| Buy* | 1 | 1,460.20p | SI Trade |
11:34:35 - 05-Feb-26 |
| Buy* | 14 | 1,489.00p | Automatic Execution |
11:34:34 - 05-Feb-26 |
| Buy* | 14 | 1,459.80p | SI Trade |
11:31:24 - 05-Feb-26 |
| Buy* | 14 | 1,459.80p | SI Trade |
11:26:07 - 05-Feb-26 |
| Buy* | 14 | 1,459.80p | Automatic Execution |
11:26:07 - 05-Feb-26 |
| Buy* | 14 | 1,460.40p | SI Trade |
11:25:07 - 05-Feb-26 |
| Buy* | 14 | 1,460.40p | Automatic Execution |
11:25:07 - 05-Feb-26 |
| Buy* | 14 | 1,461.40p | SI Trade |
11:18:07 - 05-Feb-26 |
| Buy* | 14 | 1,460.40p | Automatic Execution |
11:18:07 - 05-Feb-26 |
| Buy* | 17 | 1,462.20p | SI Trade |
11:15:07 - 05-Feb-26 |
| Buy* | 14 | 1,461.40p | Automatic Execution |
11:15:07 - 05-Feb-26 |
| Buy* | 1 | 1,457.40p | SI Trade |
08:26:07 - 05-Feb-26 |
| Unknown* | 0 | 1,444.40p | SI Trade |
08:13:07 - 05-Feb-26 |
| Sell* | 7 | 1,441.20p | Uncrossing Trade |
08:02:50 - 05-Feb-26 |
| Buy* | 1 | 1,458.80p | SI Trade |
08:02:06 - 05-Feb-26 |
| Unknown* | 0 | 1,443.40p | SI Trade |
08:02:06 - 05-Feb-26 |
| Unknown* | 0 | 1,438.80p | SI Trade |
16:04:51 - 04-Feb-26 |
| Sell* | 238 | 1,438.80p | Automatic Execution |
16:04:51 - 04-Feb-26 |
| Sell* | 5 | 1,440.40p | Automatic Execution |
16:04:51 - 04-Feb-26 |
| Sell* | 1 | 1,435.80p | SI Trade |
14:44:28 - 04-Feb-26 |
| Unknown* | 0 | 1,447.80p | SI Trade |
13:27:27 - 04-Feb-26 |
| Sell* | 3 | 1,438.40p | SI Trade |
12:19:07 - 04-Feb-26 |
| Unknown* | 0 | 1,448.60p | SI Trade |
11:49:48 - 04-Feb-26 |
| Buy* | 1 | 1,448.60p | Automatic Execution |
11:49:48 - 04-Feb-26 |
| Buy* | 3 | 1,448.60p | Automatic Execution |
11:47:31 - 04-Feb-26 |
| Unknown* | 0 | 1,448.00p | SI Trade |
10:18:10 - 04-Feb-26 |
| Unknown* | 0 | 1,447.80p | SI Trade |
09:42:07 - 04-Feb-26 |
| Sell* | 2 | 1,436.80p | SI Trade |
09:27:07 - 04-Feb-26 |
| Unknown* | 0 | 1,445.60p | SI Trade |
08:11:07 - 04-Feb-26 |
| Buy* | 6 | 1,443.909p | Suspected BUY Trade |
08:02:58 - 04-Feb-26 |
| Unknown* | 0 | 1,436.20p | SI Trade |
16:08:02 - 03-Feb-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
16:08:02 - 03-Feb-26 |
| Sell* | 39 | 1,436.20p | Automatic Execution |
16:08:02 - 03-Feb-26 |
| Unknown* | 0 | 1,452.40p | SI Trade |
14:53:50 - 03-Feb-26 |
| Sell* | 506 | 1,454.40p | Automatic Execution |
14:30:00 - 03-Feb-26 |
| Unknown* | 0 | 1,452.40p | SI Trade |
13:51:07 - 03-Feb-26 |
| Unknown* | 0 | 1,453.80p | SI Trade |
09:17:07 - 03-Feb-26 |
| Sell* | 1 | 1,439.40p | SI Trade |
08:03:33 - 03-Feb-26 |
| Buy* | 10 | 1,450.80p | Automatic Execution |
08:03:33 - 03-Feb-26 |
| Buy* | 10 | 1,459.00p | SI Trade |
15:13:06 - 02-Feb-26 |
| Unknown* | 0 | 1,454.20p | SI Trade |
14:54:00 - 02-Feb-26 |
| Buy* | 13 | 1,454.80p | Automatic Execution |
14:53:10 - 02-Feb-26 |
| Unknown* | 0 | 1,454.80p | SI Trade |
14:52:12 - 02-Feb-26 |
| Unknown* | 0 | 1,456.60p | SI Trade |
14:48:09 - 02-Feb-26 |
| Buy* | 5 | 1,448.40p | SI Trade |
10:17:06 - 02-Feb-26 |
| Unknown* | 0 | 1,450.40p | SI Trade |
08:57:20 - 02-Feb-26 |
| Buy* | 6 | 1,450.40p | SI Trade |
08:57:20 - 02-Feb-26 |
| Buy* | 3 | 1,450.40p | SI Trade |
08:57:06 - 02-Feb-26 |
| Buy* | 13 | 1,450.40p | Automatic Execution |
08:57:06 - 02-Feb-26 |
| Buy* | 2 | 1,450.40p | SI Trade |
08:37:45 - 02-Feb-26 |
| Sell* | 31 | 1,436.40p | Automatic Execution |
08:16:35 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:16:33 - 02-Feb-26 |
| Unknown* | 0 | 1,436.40p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Sell* | 1 | 1,436.40p | SI Trade |
08:13:44 - 02-Feb-26 |
| Buy* | 2 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Sell* | 1 | 1,436.40p | SI Trade |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:13:44 - 02-Feb-26 |
| Buy* | 1 | 1,452.00p | Automatic Execution |
08:13:44 - 02-Feb-26 |
| Unknown* | 0 | 1,444.00p | SI Trade |
15:10:21 - 30-Jan-26 |
| Unknown* | 0 | 1,443.80p | SI Trade |
14:06:07 - 30-Jan-26 |
| Unknown* | 0 | 1,443.40p | SI Trade |
13:47:07 - 30-Jan-26 |
| Unknown* | 0 | 1,443.40p | SI Trade |
13:39:07 - 30-Jan-26 |
| Buy* | 1 | 1,443.40p | SI Trade |
13:39:07 - 30-Jan-26 |
| Buy* | 1 | 1,443.40p | SI Trade |
13:39:07 - 30-Jan-26 |
| Unknown* | 0 | 1,443.40p | SI Trade |
13:39:07 - 30-Jan-26 |
| Unknown* | 0 | 1,443.40p | SI Trade |
13:39:07 - 30-Jan-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
13:32:47 - 30-Jan-26 |
| Unknown* | 0 | 1,442.80p | SI Trade |
13:32:47 - 30-Jan-26 |
| Unknown* | 0 | 1,441.20p | SI Trade |
11:41:07 - 30-Jan-26 |
| Buy* | 5 | 1,440.00p | Automatic Execution |
11:35:57 - 30-Jan-26 |
| Buy* | 1 | 1,438.40p | SI Trade |
08:26:07 - 30-Jan-26 |
| Unknown* | 0 | 1,440.60p | SI Trade |
10:55:06 - 29-Jan-26 |
| Unknown* | 0 | 1,440.60p | SI Trade |
10:55:06 - 29-Jan-26 |
| Buy* | 5 | 1,435.20p | Automatic Execution |
08:38:37 - 29-Jan-26 |
| Buy* | 1 | 1,435.20p | SI Trade |
08:35:06 - 29-Jan-26 |
| Sell* | 12 | 1,426.40p | SI Trade |
08:01:22 - 29-Jan-26 |
| Unknown* | 0 | 1,439.60p | SI Trade |
08:01:22 - 29-Jan-26 |
| Unknown* | 0 | 1,426.40p | SI Trade |
08:01:22 - 29-Jan-26 |
| Buy* | 1 | 1,444.00p | SI Trade |
16:04:07 - 28-Jan-26 |
| Sell* | 3 | 1,429.40p | SI Trade |
14:58:07 - 28-Jan-26 |
| Sell* | 51 | 1,429.40p | SI Trade |
14:55:15 - 28-Jan-26 |
| Unknown* | 0 | 1,429.20p | SI Trade |
11:52:07 - 28-Jan-26 |
| Unknown* | 0 | 1,444.20p | SI Trade |
11:43:07 - 28-Jan-26 |
| Buy* | 3 | 1,444.20p | Automatic Execution |
11:38:33 - 28-Jan-26 |
| Buy* | 5 | 1,441.40p | Automatic Execution |
09:36:22 - 28-Jan-26 |
| Buy* | 5 | 1,440.00p | Automatic Execution |
08:40:31 - 28-Jan-26 |
| Unknown* | 0 | 1,442.20p | SI Trade |
15:34:06 - 27-Jan-26 |
| Buy* | 5 | 1,442.40p | Automatic Execution |
15:06:04 - 27-Jan-26 |
| Unknown* | 0 | 1,445.20p | SI Trade |
14:32:54 - 27-Jan-26 |
| Unknown* | 0 | 1,446.20p | SI Trade |
13:44:06 - 27-Jan-26 |
| Buy* | 1 | 1,446.20p | SI Trade |
13:36:06 - 27-Jan-26 |
| Unknown* | 0 | 1,448.40p | SI Trade |
13:30:54 - 27-Jan-26 |
| Buy* | 10 | 1,445.80p | SI Trade |
13:02:06 - 27-Jan-26 |
| Buy* | 7 | 1,448.20p | SI Trade |
12:39:06 - 27-Jan-26 |
| Unknown* | 0 | 1,448.20p | SI Trade |
12:39:06 - 27-Jan-26 |
| Sell* | 6 | 1,438.40p | Automatic Execution |
12:09:45 - 27-Jan-26 |
| Sell* | 5 | 1,440.40p | Automatic Execution |
12:09:45 - 27-Jan-26 |
| Sell* | 3 | 1,440.60p | SI Trade |
10:02:36 - 27-Jan-26 |
| Unknown* | 0 | 1,440.00p | SI Trade |
08:00:41 - 27-Jan-26 |
| Sell* | 6 | 1,440.00p | SI Trade |
08:00:41 - 27-Jan-26 |
| Buy* | 1 | 1,450.60p | SI Trade |
16:17:29 - 26-Jan-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
16:04:29 - 26-Jan-26 |
| Unknown* | 0 | 1,449.40p | SI Trade |
16:04:29 - 26-Jan-26 |
| Buy* | 14 | 1,455.00p | SI Trade |
14:18:29 - 26-Jan-26 |
| Buy* | 5 | 1,453.60p | Automatic Execution |
14:08:38 - 26-Jan-26 |
| Unknown* | 0 | 1,455.60p | SI Trade |
13:07:29 - 26-Jan-26 |
| Buy* | 1 | 1,453.60p | SI Trade |
10:20:29 - 26-Jan-26 |
| Unknown* | 0 | 1,441.20p | SI Trade |
09:43:29 - 26-Jan-26 |
| Unknown* | 0 | 1,456.80p | SI Trade |
08:19:29 - 26-Jan-26 |
| Sell* | 19 | 1,443.20p | SI Trade |
08:04:50 - 26-Jan-26 |
| Unknown* | 0 | 1,443.20p | SI Trade |
08:04:50 - 26-Jan-26 |
| Buy* | 4 | 1,454.60p | SI Trade |
08:04:50 - 26-Jan-26 |
| Unknown* | 0 | 1,454.60p | SI Trade |
08:04:50 - 26-Jan-26 |
| Unknown* | 0 | 1,454.60p | SI Trade |
08:04:50 - 26-Jan-26 |
| Unknown* | 0 | 1,443.20p | SI Trade |
08:04:50 - 26-Jan-26 |
| Buy* | 1 | 1,473.20p | SI Trade |
12:38:07 - 23-Jan-26 |
| Buy* | 193 | 1,487.40p | Automatic Execution |
08:39:18 - 23-Jan-26 |
| Unknown* | 0 | 1,470.60p | SI Trade |
08:35:30 - 23-Jan-26 |
| Sell* | 192 | 1,470.60p | Automatic Execution |
08:35:30 - 23-Jan-26 |
| Sell* | 1 | 1,470.60p | SI Trade |
08:35:07 - 23-Jan-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
08:04:10 - 23-Jan-26 |
| Buy* | 4 | 1,488.80p | SI Trade |
08:04:10 - 23-Jan-26 |
| Sell* | 2 | 1,471.80p | SI Trade |
08:04:10 - 23-Jan-26 |
| Unknown* | 0 | 1,488.80p | SI Trade |
08:04:10 - 23-Jan-26 |
| Buy* | 2 | 1,488.80p | SI Trade |
08:04:10 - 23-Jan-26 |
| Unknown* | 0 | 1,478.60p | SI Trade |
11:46:07 - 22-Jan-26 |
| Buy* | 5 | 1,484.80p | SI Trade |
11:07:07 - 22-Jan-26 |
| Buy* | 111 | 1,484.80p | Automatic Execution |
11:05:07 - 22-Jan-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
11:05:07 - 22-Jan-26 |
| Buy* | 9 | 1,485.40p | SI Trade |
10:39:07 - 22-Jan-26 |
| Buy* | 17 | 1,485.40p | Automatic Execution |
10:37:07 - 22-Jan-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
10:37:07 - 22-Jan-26 |
| Buy* | 20 | 1,495.60p | SI Trade |
08:01:04 - 22-Jan-26 |
| Buy* | 13 | 1,495.60p | SI Trade |
08:01:04 - 22-Jan-26 |
| Unknown* | 0 | 1,488.20p | SI Trade |
16:04:07 - 21-Jan-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
15:53:07 - 21-Jan-26 |
| Unknown* | 0 | 1,484.80p | SI Trade |
14:34:04 - 21-Jan-26 |
| Unknown* | 0 | 1,473.20p | SI Trade |
10:17:07 - 21-Jan-26 |
| Unknown* | 0 | 1,486.00p | SI Trade |
08:27:04 - 21-Jan-26 |
| Buy* | 739 | 1,484.60p | Automatic Execution |
16:11:07 - 20-Jan-26 |
| Buy* | 10 | 1,482.60p | SI Trade |
14:39:09 - 20-Jan-26 |
| Buy* | 29 | 1,477.00p | Suspected BUY Trade |
12:43:36 - 20-Jan-26 |
| Buy* | 2 | 1,470.60p | SI Trade |
09:19:07 - 20-Jan-26 |
| Unknown* | 0 | 1,472.00p | SI Trade |
08:09:11 - 20-Jan-26 |
| Unknown* | 0 | 1,474.80p | SI Trade |
16:22:28 - 19-Jan-26 |
| Unknown* | 0 | 1,474.20p | SI Trade |
16:03:43 - 19-Jan-26 |
| Unknown* | 0 | 1,474.60p | SI Trade |
13:36:48 - 19-Jan-26 |
| Unknown* | 0 | 1,474.60p | SI Trade |
13:36:46 - 19-Jan-26 |
| Buy* | 1 | 1,474.60p | Automatic Execution |
13:36:46 - 19-Jan-26 |
| Buy* | 1 | 1,474.00p | Automatic Execution |
13:34:43 - 19-Jan-26 |
| Unknown* | 0 | 1,474.40p | SI Trade |
12:37:35 - 19-Jan-26 |
| Buy* | 679 | 1,474.00p | Automatic Execution |
12:15:15 - 19-Jan-26 |
| Unknown* | 0 | 1,485.60p | SI Trade |
08:28:48 - 19-Jan-26 |
| Buy* | 3 | 1,486.20p | Automatic Execution |
08:27:14 - 19-Jan-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:11:35 - 19-Jan-26 |
| Sell* | 1 | 1,468.00p | SI Trade |
08:11:35 - 19-Jan-26 |
| Sell* | 1 | 1,474.20p | SI Trade |
10:28:07 - 16-Jan-26 |
| Buy* | 679 | 1,485.4583p | Suspected BUY Trade |
09:06:01 - 16-Jan-26 |
| Buy* | 208 | 1,483.80p | Suspected BUY Trade |
08:56:13 - 16-Jan-26 |
| Unknown* | 0 | 1,484.00p | SI Trade |
08:29:45 - 16-Jan-26 |
| Buy* | 2 | 1,484.20p | SI Trade |
14:26:06 - 15-Jan-26 |
| Unknown* | 0 | 1,484.20p | SI Trade |
14:26:06 - 15-Jan-26 |
| Buy* | 1,009 | 1,485.20p | Automatic Execution |
13:51:54 - 15-Jan-26 |
| Buy* | 12 | 1,500.80p | SI Trade |
13:49:10 - 15-Jan-26 |
| Buy* | 11 | 1,500.80p | SI Trade |
13:48:44 - 15-Jan-26 |
| Buy* | 65 | 1,500.80p | Automatic Execution |
13:48:44 - 15-Jan-26 |
| Sell* | 134 | 1,465.40p | Automatic Execution |
13:21:46 - 15-Jan-26 |
| Unknown* | 0 | 1,465.40p | SI Trade |
13:21:46 - 15-Jan-26 |
| Buy* | 54 | 1,498.60p | SI Trade |
13:02:06 - 15-Jan-26 |