| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,654.80p | SI Trade |
16:20:15 - 06-Feb-26 |
| Sell* | 1,515 | 1,653.60p | Automatic Execution |
16:16:24 - 06-Feb-26 |
| Buy* | 8 | 1,656.00p | SI Trade |
16:10:35 - 06-Feb-26 |
| Buy* | 1 | 1,656.00p | SI Trade |
16:10:35 - 06-Feb-26 |
| Buy* | 1 | 1,656.00p | SI Trade |
16:10:35 - 06-Feb-26 |
| Buy* | 290 | 1,653.60p | Automatic Execution |
16:08:00 - 06-Feb-26 |
| Unknown* | 0 | 1,653.60p | SI Trade |
16:05:59 - 06-Feb-26 |
| Unknown* | 0 | 1,650.80p | SI Trade |
16:05:59 - 06-Feb-26 |
| Unknown* | 0 | 1,653.80p | SI Trade |
15:54:27 - 06-Feb-26 |
| Unknown* | 0 | 1,649.60p | SI Trade |
15:54:26 - 06-Feb-26 |
| Buy* | 2 | 1,654.00p | SI Trade |
15:54:26 - 06-Feb-26 |
| Buy* | 1 | 1,651.40p | SI Trade |
15:36:21 - 06-Feb-26 |
| Buy* | 4 | 1,650.578p | Suspected BUY Trade |
15:19:15 - 06-Feb-26 |
| Sell* | 587 | 1,648.228p | Negotiated Trade |
15:13:02 - 06-Feb-26 |
| Buy* | 48 | 1,651.00p | SI Trade |
15:12:22 - 06-Feb-26 |
| Buy* | 88 | 1,649.766p | Suspected BUY Trade |
15:03:40 - 06-Feb-26 |
| Sell* | 3 | 1,645.476p | Negotiated Trade |
15:02:12 - 06-Feb-26 |
| Buy* | 6 | 1,647.80p | SI Trade |
14:36:29 - 06-Feb-26 |
| Unknown* | 0 | 1,647.80p | SI Trade |
14:34:44 - 06-Feb-26 |
| Buy* | 5 | 1,644.00p | SI Trade |
14:14:46 - 06-Feb-26 |
| Buy* | 60 | 1,643.80p | SI Trade |
13:53:21 - 06-Feb-26 |
| Unknown* | 0 | 1,644.20p | SI Trade |
13:43:32 - 06-Feb-26 |
| Buy* | 1,805 | 1,645.2999p | Suspected BUY Trade |
13:33:10 - 06-Feb-26 |
| Sell* | 31 | 1,640.60p | Negotiated Trade |
13:09:54 - 06-Feb-26 |
| Sell* | 6 | 1,639.00p | SI Trade |
13:01:26 - 06-Feb-26 |
| Unknown* | 0 | 1,642.60p | SI Trade |
12:55:05 - 06-Feb-26 |
| Sell* | 32 | 1,639.60p | SI Trade |
12:44:37 - 06-Feb-26 |
| Unknown* | 0 | 1,642.40p | SI Trade |
12:26:58 - 06-Feb-26 |
| Unknown* | 0 | 1,643.20p | SI Trade |
12:17:09 - 06-Feb-26 |
| Buy* | 12 | 1,643.20p | SI Trade |
11:26:48 - 06-Feb-26 |
| Buy* | 3 | 1,642.40p | SI Trade |
11:17:55 - 06-Feb-26 |
| Unknown* | 0 | 1,641.00p | SI Trade |
10:11:48 - 06-Feb-26 |
| Sell* | 66 | 1,636.842p | Negotiated Trade |
10:06:37 - 06-Feb-26 |
| Sell* | 4 | 1,636.438p | Negotiated Trade |
10:06:22 - 06-Feb-26 |
| Buy* | 609 | 1,640.368p | Suspected BUY Trade |
09:56:18 - 06-Feb-26 |
| Sell* | 65 | 1,638.204p | Negotiated Trade |
09:35:09 - 06-Feb-26 |
| Buy* | 121 | 1,639.80p | SI Trade |
09:25:13 - 06-Feb-26 |
| Unknown* | 0 | 1,635.40p | SI Trade |
09:05:52 - 06-Feb-26 |
| Buy* | 2 | 1,635.40p | SI Trade |
09:03:07 - 06-Feb-26 |
| Sell* | 1 | 1,631.40p | SI Trade |
08:56:39 - 06-Feb-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
08:53:26 - 06-Feb-26 |
| Unknown* | 0 | 1,632.40p | SI Trade |
08:48:07 - 06-Feb-26 |
| Buy* | 2 | 1,632.00p | SI Trade |
08:39:10 - 06-Feb-26 |
| Buy* | 1 | 1,632.00p | SI Trade |
08:38:37 - 06-Feb-26 |
| Buy* | 1 | 1,634.00p | SI Trade |
08:31:32 - 06-Feb-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
08:29:07 - 06-Feb-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
08:28:59 - 06-Feb-26 |
| Unknown* | 0 | 1,633.40p | SI Trade |
08:28:39 - 06-Feb-26 |
| Unknown* | 0 | 1,633.40p | SI Trade |
08:28:00 - 06-Feb-26 |
| Unknown* | 0 | 1,634.60p | SI Trade |
08:27:02 - 06-Feb-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
08:25:11 - 06-Feb-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
08:20:54 - 06-Feb-26 |
| Unknown* | 0 | 1,634.60p | SI Trade |
08:20:00 - 06-Feb-26 |
| Buy* | 1 | 1,634.00p | SI Trade |
08:18:27 - 06-Feb-26 |
| Buy* | 26 | 1,634.00p | SI Trade |
08:18:10 - 06-Feb-26 |
| Buy* | 27 | 1,634.00p | SI Trade |
08:18:06 - 06-Feb-26 |
| Buy* | 3 | 1,636.40p | SI Trade |
08:15:31 - 06-Feb-26 |
| Buy* | 126 | 1,636.60p | SI Trade |
08:13:59 - 06-Feb-26 |
| Unknown* | 0 | 1,634.80p | SI Trade |
08:12:26 - 06-Feb-26 |
| Buy* | 36 | 1,633.20p | SI Trade |
08:11:22 - 06-Feb-26 |
| Buy* | 1 | 1,633.20p | SI Trade |
08:11:22 - 06-Feb-26 |
| Unknown* | 0 | 1,628.60p | SI Trade |
08:10:51 - 06-Feb-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:10:51 - 06-Feb-26 |
| Buy* | 1 | 1,631.40p | SI Trade |
08:09:54 - 06-Feb-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
08:08:59 - 06-Feb-26 |
| Buy* | 18 | 1,633.80p | SI Trade |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 4 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 6 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 1 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 1 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 41 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 1 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 16 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 3 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Sell* | 2 | 1,625.40p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | 1,635.60p | SI Trade |
16:25:59 - 05-Feb-26 |
| Buy* | 18 | 1,635.60p | SI Trade |
16:21:30 - 05-Feb-26 |
| Sell* | 470 | 1,633.834p | Negotiated Trade |
16:20:19 - 05-Feb-26 |
| Buy* | 5 | 1,636.40p | SI Trade |
16:19:23 - 05-Feb-26 |
| Unknown* | 0 | 1,630.60p | SI Trade |
16:14:19 - 05-Feb-26 |
| Unknown* | 0 | 1,630.20p | SI Trade |
16:13:43 - 05-Feb-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
16:05:10 - 05-Feb-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
16:05:10 - 05-Feb-26 |
| Unknown* | 0 | 1,635.60p | SI Trade |
16:04:36 - 05-Feb-26 |
| Unknown* | 0 | 1,635.60p | SI Trade |
16:02:06 - 05-Feb-26 |
| Unknown* | 0 | 1,635.20p | SI Trade |
16:00:40 - 05-Feb-26 |
| Unknown* | 0 | 1,632.80p | SI Trade |
15:53:17 - 05-Feb-26 |
| Buy* | 3 | 1,638.20p | Automatic Execution |
15:26:03 - 05-Feb-26 |
| Sell* | 64 | 1,634.20p | SI Trade |
15:25:36 - 05-Feb-26 |
| Buy* | 225 | 1,637.126p | Suspected BUY Trade |
15:22:42 - 05-Feb-26 |
| Sell* | 1 | 1,639.434p | Negotiated Trade |
15:14:55 - 05-Feb-26 |
| Buy* | 21 | 1,643.974p | Suspected BUY Trade |
15:11:57 - 05-Feb-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
15:03:39 - 05-Feb-26 |
| Buy* | 120 | 1,638.00p | SI Trade |
14:30:17 - 05-Feb-26 |
| Unknown* | 0 | 1,638.40p | SI Trade |
14:16:41 - 05-Feb-26 |
| Buy* | 1 | 1,641.40p | SI Trade |
14:15:45 - 05-Feb-26 |
| Unknown* | 0 | 1,642.60p | SI Trade |
14:02:54 - 05-Feb-26 |
| Buy* | 2 | 1,645.20p | Automatic Execution |
13:54:41 - 05-Feb-26 |
| Unknown* | 0 | 1,644.80p | SI Trade |
13:51:17 - 05-Feb-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
13:34:13 - 05-Feb-26 |
| Sell* | 1 | 1,645.80p | SI Trade |
12:35:25 - 05-Feb-26 |
| Buy* | 5 | 1,650.40p | Automatic Execution |
12:26:05 - 05-Feb-26 |
| Unknown* | 0 | 1,654.80p | SI Trade |
12:16:48 - 05-Feb-26 |
| Buy* | 25 | 1,654.40p | SI Trade |
12:14:45 - 05-Feb-26 |
| Buy* | 6 | 1,656.80p | SI Trade |
12:07:17 - 05-Feb-26 |
| Buy* | 30 | 1,657.20p | SI Trade |
12:03:35 - 05-Feb-26 |
| Unknown* | 0 | 1,643.60p | SI Trade |
11:59:46 - 05-Feb-26 |
| Buy* | 1 | 1,651.40p | SI Trade |
11:57:04 - 05-Feb-26 |
| Buy* | 2 | 1,651.00p | Automatic Execution |
11:56:34 - 05-Feb-26 |
| Buy* | 3 | 1,650.60p | Automatic Execution |
11:55:12 - 05-Feb-26 |
| Buy* | 31 | 1,650.60p | SI Trade |
11:37:28 - 05-Feb-26 |
| Buy* | 2 | 1,651.80p | SI Trade |
11:22:20 - 05-Feb-26 |
| Sell* | 2 | 1,652.80p | SI Trade |
10:58:16 - 05-Feb-26 |
| Buy* | 241 | 1,656.566p | Ordinary |
10:52:44 - 05-Feb-26 |
| Sell* | 3 | 1,651.60p | SI Trade |
10:47:50 - 05-Feb-26 |
| Buy* | 1 | 1,653.00p | SI Trade |
10:15:22 - 05-Feb-26 |
| Unknown* | 0 | 1,650.40p | SI Trade |
10:13:54 - 05-Feb-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
10:07:21 - 05-Feb-26 |
| Buy* | 1 | 1,651.80p | SI Trade |
10:06:45 - 05-Feb-26 |
| Sell* | 1,469 | 1,650.004p | Ordinary |
10:02:44 - 05-Feb-26 |
| Sell* | 2 | 1,650.026p | Negotiated Trade |
10:02:15 - 05-Feb-26 |
| Sell* | 36 | 1,650.426p | Negotiated Trade |
10:02:12 - 05-Feb-26 |
| Unknown* | 0 | 1,652.60p | SI Trade |
10:01:08 - 05-Feb-26 |
| Buy* | 1 | 1,653.40p | SI Trade |
09:59:53 - 05-Feb-26 |
| Buy* | 9 | 1,653.40p | SI Trade |
09:34:46 - 05-Feb-26 |
| Sell* | 61 | 1,649.20p | SI Trade |
09:08:58 - 05-Feb-26 |
| Buy* | 31 | 1,653.80p | SI Trade |
08:56:28 - 05-Feb-26 |
| Unknown* | 0 | 1,651.40p | SI Trade |
08:53:00 - 05-Feb-26 |
| Buy* | 1 | 1,657.80p | SI Trade |
08:29:21 - 05-Feb-26 |
| Buy* | 3 | 1,657.00p | SI Trade |
08:28:16 - 05-Feb-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:28:13 - 05-Feb-26 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:28:06 - 05-Feb-26 |
| Buy* | 1 | 1,657.40p | SI Trade |
08:27:49 - 05-Feb-26 |
| Buy* | 9 | 1,657.40p | Automatic Execution |
08:27:47 - 05-Feb-26 |
| Unknown* | 0 | 1,657.80p | SI Trade |
08:26:24 - 05-Feb-26 |
| Unknown* | 0 | 1,657.80p | SI Trade |
08:26:15 - 05-Feb-26 |
| Unknown* | 0 | 1,657.80p | SI Trade |
08:25:27 - 05-Feb-26 |
| Unknown* | 0 | 1,658.60p | SI Trade |
08:25:13 - 05-Feb-26 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:24:31 - 05-Feb-26 |
| Buy* | 3 | 1,660.60p | Automatic Execution |
08:21:37 - 05-Feb-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:20:49 - 05-Feb-26 |
| Sell* | 5 | 1,652.80p | SI Trade |
08:13:15 - 05-Feb-26 |
| Buy* | 1 | 1,656.60p | SI Trade |
08:09:06 - 05-Feb-26 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:07:41 - 05-Feb-26 |
| Unknown* | 0 | 1,640.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,670.80p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,670.80p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,640.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 58 | 1,640.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Sell* | 1 | 1,640.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,670.80p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 1,640.40p | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 290 | 1,669.60p | Suspected BUY Trade |
16:35:24 - 04-Feb-26 |
| Buy* | 2 | 1,671.80p | Automatic Execution |
16:19:58 - 04-Feb-26 |
| Sell* | 688 | 1,674.026p | Negotiated Trade |
15:45:18 - 04-Feb-26 |
| Sell* | 3,062 | 1,674.421p | Ordinary |
15:41:19 - 04-Feb-26 |
| Sell* | 6 | 1,670.40p | SI Trade |
15:37:27 - 04-Feb-26 |
| Buy* | 274 | 1,675.40p | Automatic Execution |
15:34:08 - 04-Feb-26 |
| Buy* | 1 | 1,677.00p | Automatic Execution |
15:26:58 - 04-Feb-26 |
| Buy* | 343 | 1,677.97p | Suspected BUY Trade |
15:18:00 - 04-Feb-26 |
| Unknown* | 0 | 1,675.00p | SI Trade |
15:16:19 - 04-Feb-26 |
| Sell* | 625 | 1,680.558p | Negotiated Trade |
14:49:19 - 04-Feb-26 |
| Sell* | 6 | 1,680.40p | SI Trade |
14:46:54 - 04-Feb-26 |
| Buy* | 25 | 1,682.80p | SI Trade |
14:44:54 - 04-Feb-26 |
| Sell* | 235 | 1,680.60p | Automatic Execution |
14:42:04 - 04-Feb-26 |
| Sell* | 24 | 1,680.60p | SI Trade |
14:41:45 - 04-Feb-26 |
| Unknown* | 0 | 1,680.60p | SI Trade |
14:35:47 - 04-Feb-26 |
| Buy* | 16 | 1,682.80p | SI Trade |
14:34:33 - 04-Feb-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
14:27:45 - 04-Feb-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
14:27:24 - 04-Feb-26 |
| Sell* | 2 | 1,676.80p | Automatic Execution |
14:13:38 - 04-Feb-26 |
| Buy* | 2 | 1,678.40p | SI Trade |
14:09:27 - 04-Feb-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
14:04:02 - 04-Feb-26 |
| Unknown* | 0 | 1,679.40p | SI Trade |
14:03:55 - 04-Feb-26 |
| Unknown* | 0 | 1,676.60p | SI Trade |
14:03:15 - 04-Feb-26 |
| Sell* | 287 | 1,676.80p | Negotiated Trade |
13:53:55 - 04-Feb-26 |
| Buy* | 29 | 1,676.40p | SI Trade |
12:59:22 - 04-Feb-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:37:34 - 04-Feb-26 |
| Buy* | 2 | 1,677.20p | SI Trade |
12:31:17 - 04-Feb-26 |
| Buy* | 2,700 | 1,678.1399p | Suspected BUY Trade |
12:26:30 - 04-Feb-26 |
| Buy* | 2 | 1,678.40p | SI Trade |
12:25:58 - 04-Feb-26 |
| Unknown* | 0 | 1,679.20p | SI Trade |
12:19:42 - 04-Feb-26 |
| Sell* | 293 | 1,678.002p | Ordinary |
12:13:47 - 04-Feb-26 |
| Unknown* | 0 | 1,676.20p | SI Trade |
12:13:09 - 04-Feb-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
12:11:56 - 04-Feb-26 |
| Buy* | 1 | 1,679.60p | SI Trade |
12:11:01 - 04-Feb-26 |
| Sell* | 238 | 1,674.20p | SI Trade |
11:44:50 - 04-Feb-26 |
| Buy* | 1 | 1,677.20p | Automatic Execution |
11:36:45 - 04-Feb-26 |
| Buy* | 174 | 1,676.60p | SI Trade |
11:34:53 - 04-Feb-26 |
| Buy* | 244 | 1,676.60p | Automatic Execution |
11:34:52 - 04-Feb-26 |
| Buy* | 64 | 1,676.60p | SI Trade |
11:34:46 - 04-Feb-26 |
| Buy* | 20 | 1,674.80p | SI Trade |
11:25:43 - 04-Feb-26 |
| Unknown* | 0 | 1,671.40p | SI Trade |
11:23:40 - 04-Feb-26 |
| Sell* | 3 | 1,670.40p | Automatic Execution |
11:20:48 - 04-Feb-26 |