| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 302 | 2,939.75p | Uncrossing Trade |
16:35:02 - 06-Feb-26 |
| Buy* | 10 | 2,944.25p | Automatic Execution |
16:29:22 - 06-Feb-26 |
| Sell* | 7 | 2,943.0501p | Negotiated Trade |
16:27:54 - 06-Feb-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
16:25:52 - 06-Feb-26 |
| Buy* | 40 | 2,947.332p | Ordinary |
15:58:37 - 06-Feb-26 |
| Sell* | 7 | 2,942.138p | Negotiated Trade |
15:54:39 - 06-Feb-26 |
| Buy* | 52 | 2,947.138p | Suspected BUY Trade |
15:46:21 - 06-Feb-26 |
| Unknown* | -52 | 2,947.138p | Correction Negotiated Trade |
15:46:21 - 06-Feb-26 |
| Sell* | 52 | 2,947.138p | Negotiated Trade |
15:46:21 - 06-Feb-26 |
| Sell* | 11 | 2,946.813p | Negotiated Trade |
15:35:57 - 06-Feb-26 |
| Sell* | 4 | 2,946.388p | Negotiated Trade |
15:35:11 - 06-Feb-26 |
| Sell* | 7 | 2,947.2751p | Negotiated Trade |
15:34:19 - 06-Feb-26 |
| Buy* | 73 | 2,950.521p | Suspected BUY Trade |
15:22:59 - 06-Feb-26 |
| Buy* | 331 | 2,950.838p | Suspected BUY Trade |
15:22:54 - 06-Feb-26 |
| Buy* | 2 | 2,950.50p | SI Trade |
15:21:55 - 06-Feb-26 |
| Sell* | 167 | 2,947.15p | Negotiated Trade |
15:21:15 - 06-Feb-26 |
| Buy* | 4 | 2,950.25p | SI Trade |
15:18:28 - 06-Feb-26 |
| Buy* | 19 | 2,950.25p | SI Trade |
15:18:28 - 06-Feb-26 |
| Buy* | 19 | 2,950.25p | Automatic Execution |
15:18:28 - 06-Feb-26 |
| Buy* | 4 | 2,950.00p | SI Trade |
15:18:27 - 06-Feb-26 |
| Buy* | 19 | 2,950.00p | Automatic Execution |
15:18:27 - 06-Feb-26 |
| Buy* | 14 | 2,945.75p | SI Trade |
15:15:28 - 06-Feb-26 |
| Buy* | 19 | 2,946.25p | SI Trade |
15:15:23 - 06-Feb-26 |
| Buy* | 19 | 2,946.25p | Automatic Execution |
15:15:23 - 06-Feb-26 |
| Buy* | 19 | 2,946.00p | Automatic Execution |
15:15:22 - 06-Feb-26 |
| Buy* | 2 | 2,945.75p | SI Trade |
15:15:22 - 06-Feb-26 |
| Buy* | 16 | 2,947.25p | SI Trade |
15:14:12 - 06-Feb-26 |
| Buy* | 19 | 2,947.00p | SI Trade |
15:14:12 - 06-Feb-26 |
| Buy* | 19 | 2,947.50p | Automatic Execution |
15:14:12 - 06-Feb-26 |
| Sell* | 16 | 2,943.575p | Negotiated Trade |
15:07:57 - 06-Feb-26 |
| Buy* | 3 | 2,944.363p | Suspected BUY Trade |
15:04:17 - 06-Feb-26 |
| Sell* | 4 | 2,944.663p | Negotiated Trade |
15:02:48 - 06-Feb-26 |
| Sell* | 28 | 2,944.40p | Negotiated Trade |
15:01:09 - 06-Feb-26 |
| Sell* | 65 | 2,946.2876p | Negotiated Trade |
15:01:00 - 06-Feb-26 |
| Buy* | 37 | 2,949.9065p | Suspected BUY Trade |
14:45:49 - 06-Feb-26 |
| Buy* | 3,030 | 2,950.50p | Automatic Execution |
14:44:44 - 06-Feb-26 |
| Buy* | 345 | 2,950.00p | Automatic Execution |
14:44:36 - 06-Feb-26 |
| Sell* | 9 | 2,942.2751p | Negotiated Trade |
14:42:21 - 06-Feb-26 |
| Sell* | 85 | 2,935.00p | Negotiated Trade |
14:27:49 - 06-Feb-26 |
| Sell* | 3 | 2,937.00p | Negotiated Trade |
14:27:01 - 06-Feb-26 |
| Buy* | 2,529 | 2,941.25p | Suspected BUY Trade |
14:26:56 - 06-Feb-26 |
| Sell* | 12 | 2,937.50p | Negotiated Trade |
14:26:00 - 06-Feb-26 |
| Buy* | 254 | 2,941.50p | Suspected BUY Trade |
14:25:49 - 06-Feb-26 |
| Buy* | 214 | 2,941.50p | Suspected BUY Trade |
14:23:04 - 06-Feb-26 |
| Sell* | 2 | 2,938.00p | Negotiated Trade |
14:22:43 - 06-Feb-26 |
| Buy* | 17 | 2,940.25p | Suspected BUY Trade |
14:21:49 - 06-Feb-26 |
| Sell* | 2 | 2,937.25p | Negotiated Trade |
14:21:37 - 06-Feb-26 |
| Sell* | 2 | 2,936.50p | Negotiated Trade |
14:21:25 - 06-Feb-26 |
| Sell* | 3 | 2,938.0501p | Negotiated Trade |
14:11:38 - 06-Feb-26 |
| Buy* | 2 | 2,940.9571p | Suspected BUY Trade |
14:00:21 - 06-Feb-26 |
| Unknown* | 0 | 2,945.75p | SI Trade |
13:53:24 - 06-Feb-26 |
| Unknown* | 0 | 2,945.25p | SI Trade |
13:52:34 - 06-Feb-26 |
| Sell* | 300 | 2,937.75p | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 470 | 2,937.75p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 190 | 2,937.75p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 55 | 2,938.3001p | Negotiated Trade |
13:33:58 - 06-Feb-26 |
| Sell* | 40 | 2,935.1001p | Negotiated Trade |
13:32:32 - 06-Feb-26 |
| Sell* | 5 | 2,938.6501p | Negotiated Trade |
13:27:44 - 06-Feb-26 |
| Sell* | 79 | 2,939.213p | Negotiated Trade |
13:25:44 - 06-Feb-26 |
| Sell* | 6 | 2,938.1501p | Negotiated Trade |
13:18:44 - 06-Feb-26 |
| Sell* | 6 | 2,937.6751p | Negotiated Trade |
13:17:29 - 06-Feb-26 |
| Sell* | 172 | 2,935.00p | Automatic Execution |
12:52:54 - 06-Feb-26 |
| Buy* | 266 | 2,940.00p | Automatic Execution |
12:44:26 - 06-Feb-26 |
| Sell* | 100 | 2,939.975p | Negotiated Trade |
12:23:51 - 06-Feb-26 |
| Unknown* | 0 | 2,944.50p | SI Trade |
12:22:52 - 06-Feb-26 |
| Sell* | 2 | 2,938.963p | Negotiated Trade |
12:19:08 - 06-Feb-26 |
| Buy* | 470 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 20 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 30 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 20 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 40 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 30 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 20 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 30 | 2,941.25p | Automatic Execution |
12:03:10 - 06-Feb-26 |
| Buy* | 660 | 2,940.75p | Automatic Execution |
12:03:00 - 06-Feb-26 |
| Sell* | 26 | 2,938.0251p | Negotiated Trade |
12:02:32 - 06-Feb-26 |
| Sell* | 11 | 2,934.75p | SI Trade |
11:27:27 - 06-Feb-26 |
| Sell* | 449 | 2,936.25p | Automatic Execution |
11:21:45 - 06-Feb-26 |
| Buy* | 1 | 2,939.4571p | Suspected BUY Trade |
11:12:53 - 06-Feb-26 |
| Unknown* | 0 | 2,939.75p | SI Trade |
11:07:37 - 06-Feb-26 |
| Buy* | 1 | 2,938.063p | Suspected BUY Trade |
11:04:09 - 06-Feb-26 |
| Sell* | 79 | 2,934.453p | Negotiated Trade |
11:02:41 - 06-Feb-26 |
| Sell* | 335 | 2,934.5902p | Negotiated Trade |
11:02:17 - 06-Feb-26 |
| Buy* | 247 | 2,937.201p | Ordinary |
11:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,936.00p | SI Trade |
10:59:03 - 06-Feb-26 |
| Buy* | 2 | 2,936.1749p | Suspected BUY Trade |
10:54:28 - 06-Feb-26 |
| Sell* | 3 | 2,933.1515p | Negotiated Trade |
10:45:42 - 06-Feb-26 |
| Buy* | 118 | 2,934.289p | Ordinary |
10:40:18 - 06-Feb-26 |
| Buy* | 660 | 2,933.00p | Automatic Execution |
10:33:40 - 06-Feb-26 |
| Buy* | 660 | 2,933.00p | Automatic Execution |
10:32:54 - 06-Feb-26 |
| Buy* | 15 | 2,933.00p | Automatic Execution |
10:14:31 - 06-Feb-26 |
| Buy* | 8 | 2,934.30p | Suspected BUY Trade |
10:07:02 - 06-Feb-26 |
| Sell* | 8 | 2,930.70p | Negotiated Trade |
10:06:58 - 06-Feb-26 |
| Buy* | 93 | 2,933.802p | Ordinary |
10:06:56 - 06-Feb-26 |
| Buy* | 789 | 2,935.00p | Automatic Execution |
10:03:46 - 06-Feb-26 |
| Buy* | 990 | 2,935.00p | Automatic Execution |
10:03:20 - 06-Feb-26 |
| Sell* | 1 | 2,932.25p | SI Trade |
10:01:06 - 06-Feb-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
10:00:47 - 06-Feb-26 |
| Unknown* | 0 | 2,931.75p | SI Trade |
09:53:13 - 06-Feb-26 |
| Sell* | 274 | 2,931.75p | Automatic Execution |
09:53:13 - 06-Feb-26 |
| Buy* | 83 | 2,934.25p | Automatic Execution |
09:53:10 - 06-Feb-26 |
| Sell* | 494 | 2,930.8501p | Negotiated Trade |
09:52:28 - 06-Feb-26 |
| Buy* | 56 | 2,933.75p | Automatic Execution |
09:52:03 - 06-Feb-26 |
| Buy* | 990 | 2,933.00p | Automatic Execution |
09:50:59 - 06-Feb-26 |
| Buy* | 1,111 | 2,934.6249p | Suspected BUY Trade |
09:48:38 - 06-Feb-26 |
| Buy* | 27 | 2,933.25p | SI Trade |
09:42:20 - 06-Feb-26 |
| Buy* | 247 | 2,933.00p | Automatic Execution |
09:42:19 - 06-Feb-26 |
| Sell* | 562 | 2,932.00p | Automatic Execution |
09:41:31 - 06-Feb-26 |
| Buy* | 46 | 2,931.875p | Suspected BUY Trade |
09:36:14 - 06-Feb-26 |
| Buy* | 448 | 2,930.25p | Automatic Execution |
09:30:41 - 06-Feb-26 |
| Buy* | 448 | 2,930.25p | Automatic Execution |
09:29:05 - 06-Feb-26 |
| Buy* | 373 | 2,929.25p | Automatic Execution |
09:28:32 - 06-Feb-26 |
| Buy* | 660 | 2,928.50p | Automatic Execution |
09:26:12 - 06-Feb-26 |
| Buy* | 660 | 2,927.50p | Automatic Execution |
09:24:12 - 06-Feb-26 |
| Sell* | 743 | 2,926.50p | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Buy* | 3 | 2,929.25p | Suspected BUY Trade |
09:21:22 - 06-Feb-26 |
| Sell* | 743 | 2,926.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 743 | 2,927.75p | Automatic Execution |
09:18:40 - 06-Feb-26 |
| Sell* | 14 | 2,927.825p | Negotiated Trade |
09:16:38 - 06-Feb-26 |
| Buy* | 1 | 2,929.50p | Automatic Execution |
09:15:01 - 06-Feb-26 |
| Sell* | 54 | 2,926.50p | Automatic Execution |
09:14:17 - 06-Feb-26 |
| Sell* | 69 | 2,926.50p | SI Trade |
09:14:15 - 06-Feb-26 |
| Sell* | 38 | 2,926.25p | SI Trade |
09:14:14 - 06-Feb-26 |
| Sell* | 39 | 2,926.25p | Automatic Execution |
09:14:14 - 06-Feb-26 |
| Sell* | 39 | 2,925.75p | SI Trade |
09:14:12 - 06-Feb-26 |
| Sell* | 39 | 2,925.75p | Automatic Execution |
09:14:12 - 06-Feb-26 |
| Sell* | 39 | 2,925.75p | Automatic Execution |
09:14:10 - 06-Feb-26 |
| Sell* | 38 | 2,925.75p | SI Trade |
09:14:09 - 06-Feb-26 |
| Sell* | 38 | 2,925.50p | SI Trade |
09:14:08 - 06-Feb-26 |
| Sell* | 39 | 2,925.50p | Automatic Execution |
09:14:08 - 06-Feb-26 |
| Sell* | 39 | 2,925.25p | Automatic Execution |
09:14:08 - 06-Feb-26 |
| Sell* | 49 | 2,925.00p | SI Trade |
09:14:07 - 06-Feb-26 |
| Unknown* | 0 | 2,927.75p | SI Trade |
09:11:38 - 06-Feb-26 |
| Sell* | 200 | 2,926.25p | Automatic Execution |
09:11:38 - 06-Feb-26 |
| Sell* | 9 | 2,921.50p | SI Trade |
09:09:09 - 06-Feb-26 |
| Unknown* | 0 | 2,926.25p | SI Trade |
09:07:41 - 06-Feb-26 |
| Buy* | 19 | 2,925.25p | SI Trade |
09:04:14 - 06-Feb-26 |
| Buy* | 8 | 2,925.25p | SI Trade |
09:04:13 - 06-Feb-26 |
| Buy* | 20 | 2,925.25p | Automatic Execution |
09:04:13 - 06-Feb-26 |
| Buy* | 247 | 2,925.25p | Automatic Execution |
09:04:11 - 06-Feb-26 |
| Buy* | 4 | 2,926.063p | Suspected BUY Trade |
09:02:16 - 06-Feb-26 |
| Sell* | 62 | 2,923.448p | Negotiated Trade |
09:02:15 - 06-Feb-26 |
| Buy* | 519 | 2,924.25p | Automatic Execution |
08:57:49 - 06-Feb-26 |
| Buy* | 1 | 2,921.363p | Suspected BUY Trade |
08:53:16 - 06-Feb-26 |
| Buy* | 9 | 2,915.50p | SI Trade |
08:48:46 - 06-Feb-26 |
| Buy* | 102 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 460 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 20 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 70 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 90 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 20 | 2,915.25p | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:22:04 - 06-Feb-26 |
| Unknown* | 0 | 2,909.75p | SI Trade |
08:08:35 - 06-Feb-26 |
| Buy* | 2,653 | 2,907.75p | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Sell* | 3 | 2,909.225p | Negotiated Trade |
08:01:21 - 06-Feb-26 |
| Sell* | 3 | 2,907.851p | Negotiated Trade |
08:00:56 - 06-Feb-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 2,904.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,878.50p | SI Trade |
16:26:39 - 05-Feb-26 |
| Unknown* | 0 | 2,875.25p | SI Trade |
16:24:02 - 05-Feb-26 |
| Sell* | 520 | 2,879.316p | Negotiated Trade |
16:22:12 - 05-Feb-26 |
| Buy* | 37 | 2,878.205p | Suspected BUY Trade |
16:08:04 - 05-Feb-26 |
| Unknown* | 0 | 2,877.75p | SI Trade |
16:07:42 - 05-Feb-26 |
| Unknown* | 0 | 2,878.50p | SI Trade |
16:06:25 - 05-Feb-26 |
| Buy* | 1,130 | 2,879.716p | Suspected BUY Trade |
16:02:59 - 05-Feb-26 |
| Unknown* | 0 | 2,878.25p | SI Trade |
15:49:43 - 05-Feb-26 |
| Unknown* | 0 | 2,878.00p | SI Trade |
15:46:56 - 05-Feb-26 |
| Buy* | 589 | 2,884.603p | Suspected BUY Trade |
15:42:12 - 05-Feb-26 |
| Sell* | 4 | 2,877.85p | Negotiated Trade |
15:26:36 - 05-Feb-26 |
| Unknown* | 0 | 2,880.50p | SI Trade |
15:25:16 - 05-Feb-26 |
| Unknown* | 0 | 2,878.75p | SI Trade |
15:25:06 - 05-Feb-26 |
| Buy* | 228 | 2,880.113p | Suspected BUY Trade |
15:24:22 - 05-Feb-26 |
| Buy* | 5 | 2,877.655p | Suspected BUY Trade |
15:14:25 - 05-Feb-26 |
| Buy* | 7 | 2,877.749p | Suspected BUY Trade |
15:13:53 - 05-Feb-26 |
| Buy* | 9 | 2,877.388p | Suspected BUY Trade |
15:12:56 - 05-Feb-26 |
| Buy* | 1 | 2,879.75p | SI Trade |
15:11:38 - 05-Feb-26 |
| Sell* | 183 | 2,879.75p | Automatic Execution |
15:10:54 - 05-Feb-26 |
| Sell* | 8 | 2,879.675p | Negotiated Trade |
15:09:37 - 05-Feb-26 |
| Sell* | 89 | 2,879.7001p | Negotiated Trade |
15:07:55 - 05-Feb-26 |
| Sell* | 15 | 2,882.613p | Negotiated Trade |
15:04:35 - 05-Feb-26 |
| Buy* | 11 | 2,884.15p | Suspected BUY Trade |
15:01:18 - 05-Feb-26 |
| Buy* | 259 | 2,884.50p | Automatic Execution |
15:01:15 - 05-Feb-26 |
| Unknown* | 0 | 2,886.75p | SI Trade |
15:01:10 - 05-Feb-26 |
| Sell* | 23 | 2,884.1251p | Negotiated Trade |
15:01:07 - 05-Feb-26 |
| Sell* | 196 | 2,886.25p | Automatic Execution |
15:00:52 - 05-Feb-26 |
| Sell* | 78 | 2,885.8001p | Negotiated Trade |
14:52:19 - 05-Feb-26 |
| Buy* | 2,682 | 2,885.50p | Automatic Execution |
14:45:05 - 05-Feb-26 |
| Sell* | 13 | 2,875.2751p | Negotiated Trade |
14:41:02 - 05-Feb-26 |
| Unknown* | 0 | 2,879.50p | SI Trade |
14:39:56 - 05-Feb-26 |
| Unknown* | 0 | 2,878.50p | SI Trade |
14:39:49 - 05-Feb-26 |
| Sell* | 17 | 2,872.00p | Automatic Execution |
14:37:08 - 05-Feb-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
14:34:00 - 05-Feb-26 |
| Sell* | 1,872 | 2,870.5751p | Negotiated Trade |
14:31:24 - 05-Feb-26 |
| Sell* | 31 | 2,868.75p | Negotiated Trade |
14:27:34 - 05-Feb-26 |
| Sell* | 75 | 2,868.75p | Negotiated Trade |
14:26:46 - 05-Feb-26 |
| Buy* | 79 | 2,870.75p | Suspected BUY Trade |
14:26:41 - 05-Feb-26 |
| Buy* | 1 | 2,870.75p | SI Trade |
14:26:37 - 05-Feb-26 |
| Buy* | 1,414 | 2,871.00p | Automatic Execution |
14:25:28 - 05-Feb-26 |
| Buy* | 535 | 2,872.00p | Suspected BUY Trade |
14:24:38 - 05-Feb-26 |
| Sell* | 73 | 2,868.75p | Negotiated Trade |
14:23:57 - 05-Feb-26 |