| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | 2,088.261p | Ordinary |
16:22:51 - 06-Feb-26 |
| Buy* | 100 | 2,088.50p | Ordinary |
16:21:57 - 06-Feb-26 |
| Sell* | 78 | 2,060.00p | Automatic Execution |
15:49:58 - 06-Feb-26 |
| Unknown* | 735 | 2,095.00p | Ordinary |
14:45:38 - 06-Feb-26 |
| Sell* | 377 | 2,080.372p | Ordinary |
12:39:15 - 06-Feb-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
12:23:18 - 06-Feb-26 |
| Unknown* | 1,496 | 2,090.00p | Ordinary |
12:22:38 - 06-Feb-26 |
| Buy* | 96 | 2,098.39p | Ordinary |
12:14:17 - 06-Feb-26 |
| Unknown* | 1,340 | 2,098.37p | Ordinary |
12:03:43 - 06-Feb-26 |
| Buy* | 109 | 2,098.39p | Ordinary |
12:00:00 - 06-Feb-26 |
| Sell* | 11 | 2,080.00p | Automatic Execution |
11:58:00 - 06-Feb-26 |
| Sell* | 90 | 2,080.352p | Ordinary |
11:44:55 - 06-Feb-26 |
| Buy* | 98 | 2,098.393p | Suspected BUY Trade |
11:07:21 - 06-Feb-26 |
| Sell* | 1,153 | 2,080.4501p | Ordinary |
10:29:28 - 06-Feb-26 |
| Sell* | 7 | 2,080.00p | Automatic Execution |
09:56:50 - 06-Feb-26 |
| Sell* | 9 | 2,080.00p | Automatic Execution |
09:56:50 - 06-Feb-26 |
| Sell* | 128 | 2,100.00p | Automatic Execution |
09:42:07 - 06-Feb-26 |
| Sell* | 864 | 2,100.00p | Automatic Execution |
09:41:54 - 06-Feb-26 |
| Buy* | 500 | 2,110.00p | Automatic Execution |
09:38:58 - 06-Feb-26 |
| Sell* | 3 | 2,100.00p | Automatic Execution |
09:12:48 - 06-Feb-26 |
| Buy* | 300 | 2,110.00p | Automatic Execution |
08:54:13 - 06-Feb-26 |
| Sell* | 5 | 2,100.00p | Automatic Execution |
08:48:27 - 06-Feb-26 |
| Buy* | 223 | 2,110.00p | Automatic Execution |
08:40:37 - 06-Feb-26 |
| Buy* | 1,301 | 2,131.74296p | Suspected BUY Trade |
16:40:12 - 05-Feb-26 |
| Sell* | 225 | 2,129.691p | Ordinary |
16:29:28 - 05-Feb-26 |
| Sell* | 2,500 | 2,117.00p | Negotiated Trade |
16:07:55 - 05-Feb-26 |
| Unknown* | 2,250 | 2,090.12p | Ordinary |
14:25:15 - 05-Feb-26 |
| Sell* | 814 | 2,090.16p | Ordinary |
14:22:42 - 05-Feb-26 |
| Unknown* | 1,500 | 2,170.00p | Negotiated Trade |
12:02:06 - 05-Feb-26 |
| Unknown* | 2,500 | 2,117.00p | Negotiated Trade |
11:52:40 - 05-Feb-26 |
| Buy* | 1,000 | 2,117.20p | Suspected BUY Trade |
11:30:39 - 05-Feb-26 |
| Sell* | 17 | 2,089.342p | Negotiated Trade |
11:27:43 - 05-Feb-26 |
| Buy* | 1,000 | 2,159.4999p | Ordinary |
11:19:13 - 05-Feb-26 |
| Unknown* | 4,000 | 2,148.472p | Negotiated Trade |
11:11:24 - 05-Feb-26 |
| Sell* | 250 | 2,070.00p | Ordinary |
08:18:47 - 05-Feb-26 |
| Sell* | 575 | 2,070.04p | Ordinary |
08:12:40 - 05-Feb-26 |
| Sell* | 350 | 2,070.08p | Negotiated Trade |
08:01:42 - 05-Feb-26 |
| Buy* | 594 | 2,120.00p | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Sell* | 5 | 2,120.00p | Automatic Execution |
16:17:21 - 04-Feb-26 |
| Buy* | 41 | 2,142.616p | Suspected BUY Trade |
16:12:38 - 04-Feb-26 |
| Sell* | 1 | 2,120.00p | Automatic Execution |
15:48:56 - 04-Feb-26 |
| Unknown* | 2,061 | 2,090.00p | Ordinary |
14:08:18 - 04-Feb-26 |
| Sell* | 2 | 2,070.00p | Automatic Execution |
14:04:37 - 04-Feb-26 |
| Sell* | 31 | 2,070.00p | Automatic Execution |
14:04:37 - 04-Feb-26 |
| Sell* | 600 | 2,120.00p | Automatic Execution |
14:04:37 - 04-Feb-26 |
| Sell* | 150 | 2,120.02p | Ordinary |
13:54:11 - 04-Feb-26 |
| Buy* | 1,000 | 2,133.016p | Suspected BUY Trade |
13:46:26 - 04-Feb-26 |
| Sell* | 241 | 2,110.025p | Ordinary |
13:24:18 - 04-Feb-26 |
| Unknown* | 1,200 | 2,139.37p | Ordinary |
12:55:55 - 04-Feb-26 |
| Sell* | 500 | 2,110.025p | Ordinary |
12:41:31 - 04-Feb-26 |
| Buy* | 225 | 2,125.124p | Suspected BUY Trade |
12:31:54 - 04-Feb-26 |
| Buy* | 35 | 2,125.184p | Suspected BUY Trade |
12:15:05 - 04-Feb-26 |
| Buy* | 32 | 2,125.244p | Ordinary |
11:46:30 - 04-Feb-26 |
| Sell* | 193 | 2,090.03p | Ordinary |
11:23:26 - 04-Feb-26 |
| Sell* | 17 | 2,090.06p | Ordinary |
11:11:22 - 04-Feb-26 |
| Unknown* | 1,200 | 2,109.32p | Ordinary |
10:07:29 - 04-Feb-26 |
| Buy* | 17 | 2,115.244p | Ordinary |
09:47:30 - 04-Feb-26 |
| Sell* | 1 | 2,070.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Buy* | 1,374 | 2,083.3521p | Suspected BUY Trade |
16:27:06 - 03-Feb-26 |
| Unknown* | 1,276 | 2,081.58p | Ordinary |
16:13:07 - 03-Feb-26 |
| Sell* | 23 | 2,070.00p | Ordinary |
15:05:26 - 03-Feb-26 |
| Sell* | 4 | 2,070.00p | Automatic Execution |
14:24:54 - 03-Feb-26 |
| Unknown* | 1,277 | 2,087.622p | Ordinary |
14:18:20 - 03-Feb-26 |
| Unknown* | 1,279 | 2,083.20p | Negotiated Trade |
13:48:22 - 03-Feb-26 |
| Unknown* | 3,270 | 2,080.00p | Negotiated Trade |
12:17:05 - 03-Feb-26 |
| Buy* | 235 | 2,111.23p | Ordinary |
12:14:34 - 03-Feb-26 |
| Sell* | 10 | 2,070.00p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Buy* | 39 | 2,110.00p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Buy* | 12 | 2,110.00p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Buy* | 70 | 2,110.00p | Automatic Execution |
12:13:55 - 03-Feb-26 |
| Sell* | 5 | 2,060.00p | Automatic Execution |
12:06:47 - 03-Feb-26 |
| Buy* | 30 | 2,110.00p | Automatic Execution |
12:06:46 - 03-Feb-26 |
| Buy* | 95 | 2,085.40p | Suspected BUY Trade |
10:28:52 - 03-Feb-26 |
| Buy* | 4 | 2,080.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Sell* | 500 | 2,065.00p | Ordinary |
16:20:33 - 02-Feb-26 |
| Sell* | 425 | 2,048.68p | Negotiated Trade |
12:28:52 - 02-Feb-26 |
| Sell* | 680 | 2,039.84p | Ordinary |
09:51:26 - 02-Feb-26 |
| Buy* | 340 | 2,068.84p | Suspected BUY Trade |
16:38:45 - 30-Jan-26 |
| Buy* | 4,500 | 2,070.00p | Suspected BUY Trade |
16:36:26 - 30-Jan-26 |
| Buy* | 212 | 2,090.00p | Suspected BUY Trade |
16:35:10 - 30-Jan-26 |
| Sell* | 389 | 2,080.00p | Automatic Execution |
16:28:32 - 30-Jan-26 |
| Buy* | 111 | 2,080.00p | Automatic Execution |
16:28:17 - 30-Jan-26 |
| Sell* | 127 | 2,080.00p | Automatic Execution |
16:27:55 - 30-Jan-26 |
| Sell* | 868 | 2,080.00p | Automatic Execution |
16:27:53 - 30-Jan-26 |
| Sell* | 5 | 2,070.00p | Automatic Execution |
16:23:12 - 30-Jan-26 |
| Sell* | 650 | 2,080.00p | Automatic Execution |
16:00:13 - 30-Jan-26 |
| Sell* | 150 | 2,080.00p | Ordinary |
16:00:11 - 30-Jan-26 |
| Sell* | 816 | 2,080.00p | Automatic Execution |
15:52:41 - 30-Jan-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
15:52:41 - 30-Jan-26 |
| Unknown* | 1,275 | 2,088.00p | Negotiated Trade |
15:37:15 - 30-Jan-26 |
| Sell* | 2,112 | 2,080.00p | Negotiated Trade |
15:24:33 - 30-Jan-26 |
| Sell* | 1,059 | 2,080.00p | Negotiated Trade |
15:11:34 - 30-Jan-26 |
| Sell* | 3 | 2,080.00p | Automatic Execution |
15:06:53 - 30-Jan-26 |
| Sell* | 46 | 2,080.00p | Automatic Execution |
14:36:47 - 30-Jan-26 |
| Sell* | 2 | 2,070.00p | Automatic Execution |
13:30:38 - 30-Jan-26 |
| Sell* | 21 | 2,070.00p | Automatic Execution |
13:30:38 - 30-Jan-26 |
| Buy* | 172 | 2,070.00p | Automatic Execution |
13:21:01 - 30-Jan-26 |
| Buy* | 99 | 2,070.00p | Ordinary |
13:19:35 - 30-Jan-26 |
| Buy* | 112 | 2,060.00p | Automatic Execution |
13:19:34 - 30-Jan-26 |
| Sell* | 128 | 2,070.00p | Automatic Execution |
13:19:07 - 30-Jan-26 |
| Sell* | 869 | 2,070.00p | Automatic Execution |
13:19:02 - 30-Jan-26 |
| Unknown* | 1,381 | 2,068.139p | Ordinary |
13:04:28 - 30-Jan-26 |
| Unknown* | 1,286 | 2,071.00p | Negotiated Trade |
12:58:09 - 30-Jan-26 |
| Sell* | 100 | 2,071.00p | Negotiated Trade |
12:55:19 - 30-Jan-26 |
| Sell* | 3 | 2,060.00p | Automatic Execution |
12:54:32 - 30-Jan-26 |
| Sell* | 400 | 2,060.00p | Automatic Execution |
12:31:43 - 30-Jan-26 |
| Sell* | 600 | 2,060.00p | Automatic Execution |
12:23:53 - 30-Jan-26 |
| Sell* | 435 | 2,068.089p | Ordinary |
12:23:42 - 30-Jan-26 |
| Unknown* | 1,285 | 2,064.3088p | Ordinary |
11:33:15 - 30-Jan-26 |
| Sell* | 66 | 2,059.60p | Ordinary |
11:23:28 - 30-Jan-26 |
| Sell* | 145 | 2,063.33333p | Negotiated Trade |
11:14:20 - 30-Jan-26 |
| Sell* | 280 | 2,055.55556p | Negotiated Trade |
11:07:59 - 30-Jan-26 |
| Sell* | 24 | 2,000.00p | Automatic Execution |
09:32:43 - 30-Jan-26 |
| Sell* | 1 | 2,000.00p | Automatic Execution |
09:32:30 - 30-Jan-26 |
| Sell* | 18 | 2,000.00p | Automatic Execution |
09:32:30 - 30-Jan-26 |
| Sell* | 350 | 2,020.00p | Automatic Execution |
09:32:30 - 30-Jan-26 |
| Sell* | 700 | 2,026.15p | Ordinary |
08:56:21 - 30-Jan-26 |
| Buy* | 1 | 2,070.00p | Automatic Execution |
16:35:08 - 29-Jan-26 |
| Buy* | 1 | 2,070.00p | Suspected BUY Trade |
16:35:01 - 29-Jan-26 |
| Sell* | 44 | 2,040.00p | Ordinary |
15:56:07 - 29-Jan-26 |
| Sell* | 46 | 2,031.16p | Ordinary |
15:36:18 - 29-Jan-26 |
| Buy* | 400 | 2,040.00p | Ordinary |
15:01:08 - 29-Jan-26 |
| Sell* | 1,082 | 2,008.37p | Ordinary |
14:44:05 - 29-Jan-26 |
| Sell* | 1 | 2,010.00p | Automatic Execution |
14:39:10 - 29-Jan-26 |
| Unknown* | 5,000 | 2,020.00p | Negotiated Trade |
14:30:53 - 29-Jan-26 |
| Buy* | 250 | 2,035.00p | Suspected BUY Trade |
14:12:42 - 29-Jan-26 |
| Buy* | 480 | 2,029.9999p | Ordinary |
13:48:16 - 29-Jan-26 |
| Buy* | 100 | 2,029.80p | Ordinary |
13:36:23 - 29-Jan-26 |
| Buy* | 50 | 2,029.9999p | Ordinary |
12:04:52 - 29-Jan-26 |
| Buy* | 485 | 2,027.54p | Ordinary |
12:02:21 - 29-Jan-26 |
| Sell* | 66 | 2,017.0871p | Ordinary |
11:09:08 - 29-Jan-26 |
| Sell* | 29 | 2,000.00p | Automatic Execution |
11:08:18 - 29-Jan-26 |
| Sell* | 2 | 2,010.00p | Automatic Execution |
11:08:01 - 29-Jan-26 |
| Sell* | 28 | 2,010.00p | Automatic Execution |
11:08:01 - 29-Jan-26 |
| Sell* | 550 | 2,030.00p | Automatic Execution |
11:08:01 - 29-Jan-26 |
| Unknown* | 1,500 | 2,046.68p | Ordinary |
11:07:34 - 29-Jan-26 |
| Sell* | 150 | 2,039.90p | Ordinary |
09:39:14 - 29-Jan-26 |
| Unknown* | 4,000 | 2,020.0001p | Negotiated Trade |
08:19:16 - 29-Jan-26 |
| Sell* | 100 | 2,040.00p | Ordinary |
08:18:44 - 29-Jan-26 |
| Unknown* | 5,215 | 2,030.00p | Negotiated Trade |
17:30:49 - 28-Jan-26 |
| Sell* | 7,151 | 2,030.00p | Negotiated Trade |
16:40:50 - 28-Jan-26 |
| Buy* | 2,164 | 2,030.00p | Suspected BUY Trade |
16:35:10 - 28-Jan-26 |
| Unknown* | 896 | 2,050.00p | Ordinary |
16:27:05 - 28-Jan-26 |
| Sell* | 99 | 2,046.306p | Ordinary |
16:15:26 - 28-Jan-26 |
| Buy* | 1 | 2,060.00p | Automatic Execution |
16:11:43 - 28-Jan-26 |
| Sell* | 27 | 2,050.00p | Automatic Execution |
15:56:27 - 28-Jan-26 |
| Sell* | 1 | 2,050.00p | Automatic Execution |
15:51:28 - 28-Jan-26 |
| Sell* | 10 | 2,050.00p | Automatic Execution |
15:46:27 - 28-Jan-26 |
| Sell* | 19 | 2,050.00p | Automatic Execution |
15:46:27 - 28-Jan-26 |
| Sell* | 488 | 2,050.00p | Ordinary |
15:32:40 - 28-Jan-26 |
| Buy* | 1 | 2,090.00p | Automatic Execution |
14:18:35 - 28-Jan-26 |
| Sell* | 305 | 2,070.00p | Automatic Execution |
13:42:56 - 28-Jan-26 |
| Sell* | 235 | 2,072.48p | Negotiated Trade |
12:56:26 - 28-Jan-26 |
| Sell* | 111 | 2,073.664p | Negotiated Trade |
12:56:05 - 28-Jan-26 |
| Sell* | 1,000 | 2,074.50p | Ordinary |
12:52:02 - 28-Jan-26 |
| Sell* | 340 | 2,068.84p | Negotiated Trade |
12:43:54 - 28-Jan-26 |
| Buy* | 1 | 2,110.00p | Automatic Execution |
12:37:04 - 28-Jan-26 |
| Sell* | 295 | 2,050.00p | Automatic Execution |
12:14:51 - 28-Jan-26 |
| Sell* | 316 | 2,053.00p | Ordinary |
12:02:59 - 28-Jan-26 |
| Unknown* | -315 | 2,053.00p | Ordinary Correction |
12:02:59 - 28-Jan-26 |
| Sell* | 315 | 2,053.00p | Ordinary |
12:02:59 - 28-Jan-26 |
| Sell* | 295 | 2,050.00p | Ordinary |
11:13:47 - 28-Jan-26 |
| Sell* | 77 | 2,069.00p | Ordinary |
09:39:57 - 28-Jan-26 |
| Buy* | 50 | 2,120.00p | Suspected BUY Trade |
08:00:00 - 28-Jan-26 |
| Buy* | 2 | 2,120.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Sell* | 1,104 | 2,065.00p | Ordinary |
16:02:18 - 27-Jan-26 |
| Sell* | 100 | 2,070.40p | Ordinary |
13:27:50 - 27-Jan-26 |
| Sell* | 1,000 | 2,071.60p | Ordinary |
13:21:11 - 27-Jan-26 |
| Sell* | 232 | 2,053.72p | Negotiated Trade |
12:07:10 - 27-Jan-26 |
| Sell* | 133 | 2,061.00p | Negotiated Trade |
11:46:52 - 27-Jan-26 |
| Sell* | 1,000 | 2,045.00p | Ordinary |
16:44:26 - 26-Jan-26 |
| Sell* | 1,000 | 2,045.00p | Negotiated Trade |
16:38:57 - 26-Jan-26 |
| Sell* | 599 | 2,050.00p | Uncrossing Trade |
16:35:13 - 26-Jan-26 |
| Sell* | 1 | 2,050.00p | Automatic Execution |
15:50:35 - 26-Jan-26 |
| Sell* | 103 | 2,050.00p | Negotiated Trade |
15:28:27 - 26-Jan-26 |
| Sell* | 147 | 2,050.00p | Negotiated Trade |
15:06:19 - 26-Jan-26 |
| Sell* | 189 | 2,042.44p | Negotiated Trade |
13:37:16 - 26-Jan-26 |
| Sell* | 290 | 2,057.351p | Ordinary |
13:33:01 - 26-Jan-26 |
| Sell* | 250 | 2,057.60p | Ordinary |
13:17:59 - 26-Jan-26 |
| Sell* | 600 | 2,040.00p | Automatic Execution |
12:38:26 - 26-Jan-26 |
| Buy* | 1,000 | 2,045.00p | Suspected BUY Trade |
12:37:48 - 26-Jan-26 |
| Sell* | 600 | 2,050.00p | Automatic Execution |
12:37:39 - 26-Jan-26 |
| Unknown* | 1,603 | 2,030.986p | Ordinary |
12:36:44 - 26-Jan-26 |
| Unknown* | 1,300 | 2,051.657p | Ordinary |
11:38:18 - 26-Jan-26 |
| Sell* | 232 | 2,042.185p | Ordinary |
08:59:53 - 26-Jan-26 |
| Unknown* | 500 | 2,050.00p | Ordinary |
08:02:17 - 26-Jan-26 |
| Buy* | 1,000 | 2,075.30p | Suspected BUY Trade |
16:25:06 - 23-Jan-26 |
| Sell* | 200 | 2,042.7212p | Ordinary |
16:03:57 - 23-Jan-26 |
| Unknown* | 1,600 | 2,050.00p | Ordinary |
15:38:00 - 23-Jan-26 |
| Sell* | 500 | 2,058.00p | Ordinary |
14:16:29 - 23-Jan-26 |
| Sell* | 1,000 | 2,058.40p | Ordinary |
13:32:48 - 23-Jan-26 |
| Sell* | 147 | 2,044.274p | Ordinary |
10:12:48 - 23-Jan-26 |
| Buy* | 487 | 2,050.00p | Automatic Execution |
16:25:57 - 22-Jan-26 |
| Sell* | 94 | 2,050.00p | Automatic Execution |
16:22:55 - 22-Jan-26 |
| Sell* | 400 | 2,050.00p | Automatic Execution |
16:21:30 - 22-Jan-26 |
| Sell* | 479 | 2,051.585p | Ordinary |
16:20:27 - 22-Jan-26 |
| Buy* | 1 | 2,080.00p | Automatic Execution |
16:15:18 - 22-Jan-26 |
| Sell* | 2 | 2,050.00p | Automatic Execution |
15:52:23 - 22-Jan-26 |
| Sell* | 4 | 2,050.00p | Automatic Execution |
15:38:47 - 22-Jan-26 |
| Sell* | 1,009 | 2,032.613p | Ordinary |
15:15:13 - 22-Jan-26 |