| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 148 | 2,190.00p | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Sell* | 1,333 | 2,189.50p | Automatic Execution |
16:26:44 - 06-Feb-26 |
| Sell* | 338 | 2,191.599p | Negotiated Trade |
16:24:36 - 06-Feb-26 |
| Sell* | 1 | 2,189.50p | SI Trade |
16:19:18 - 06-Feb-26 |
| Buy* | 54 | 2,189.93p | Ordinary |
16:05:59 - 06-Feb-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
16:01:48 - 06-Feb-26 |
| Buy* | 3 | 2,180.00p | SI Trade |
15:25:13 - 06-Feb-26 |
| Sell* | 7 | 2,173.50p | SI Trade |
15:24:14 - 06-Feb-26 |
| Sell* | 280 | 2,173.00p | Automatic Execution |
15:09:27 - 06-Feb-26 |
| Buy* | 284 | 2,180.288p | Ordinary |
14:55:52 - 06-Feb-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
14:49:07 - 06-Feb-26 |
| Sell* | 5 | 2,180.00p | SI Trade |
14:49:07 - 06-Feb-26 |
| Buy* | 500 | 2,185.69p | Suspected BUY Trade |
14:47:58 - 06-Feb-26 |
| Sell* | 339 | 2,166.50p | Automatic Execution |
14:08:49 - 06-Feb-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
13:46:46 - 06-Feb-26 |
| Buy* | 92 | 2,166.206p | Ordinary |
13:13:22 - 06-Feb-26 |
| Buy* | 10 | 2,164.50p | SI Trade |
13:08:05 - 06-Feb-26 |
| Buy* | 20 | 2,168.50p | SI Trade |
12:08:31 - 06-Feb-26 |
| Buy* | 11 | 2,169.00p | SI Trade |
12:04:12 - 06-Feb-26 |
| Buy* | 250 | 2,168.382p | Ordinary |
11:59:18 - 06-Feb-26 |
| Sell* | 38 | 2,163.50p | Automatic Execution |
11:37:35 - 06-Feb-26 |
| Sell* | 161 | 2,164.00p | Automatic Execution |
11:37:35 - 06-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
11:19:52 - 06-Feb-26 |
| Sell* | 29 | 2,157.00p | Automatic Execution |
10:46:06 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
10:24:32 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
10:24:32 - 06-Feb-26 |
| Sell* | 29 | 2,153.00p | Negotiated Trade |
10:17:07 - 06-Feb-26 |
| Buy* | 161 | 2,159.00p | Automatic Execution |
10:00:33 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:50:26 - 06-Feb-26 |
| Unknown* | 0 | 2,158.00p | SI Trade |
09:37:51 - 06-Feb-26 |
| Sell* | 125 | 2,154.41p | Ordinary |
09:35:14 - 06-Feb-26 |
| Buy* | 1,714 | 2,154.50p | Automatic Execution |
09:34:15 - 06-Feb-26 |
| Buy* | 437 | 2,154.50p | Automatic Execution |
09:34:15 - 06-Feb-26 |
| Unknown* | 0 | 2,152.00p | SI Trade |
09:28:15 - 06-Feb-26 |
| Buy* | 46 | 2,149.245p | Suspected BUY Trade |
09:19:04 - 06-Feb-26 |
| Sell* | 9 | 2,139.50p | SI Trade |
08:55:11 - 06-Feb-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:50:13 - 06-Feb-26 |
| Sell* | 240 | 2,137.575p | Ordinary |
08:40:39 - 06-Feb-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:27:27 - 06-Feb-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
08:24:02 - 06-Feb-26 |
| Buy* | 12 | 2,143.00p | SI Trade |
08:01:44 - 06-Feb-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 3 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 2 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 3 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 4 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 5 | 2,142.00p | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 465 | 2,148.851p | Negotiated Trade |
16:24:08 - 05-Feb-26 |
| Sell* | 227 | 2,141.696p | Ordinary |
16:09:17 - 05-Feb-26 |
| Buy* | 144 | 2,148.50p | Automatic Execution |
16:03:54 - 05-Feb-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:51:04 - 05-Feb-26 |
| Sell* | 1 | 2,135.50p | SI Trade |
15:28:07 - 05-Feb-26 |
| Sell* | 47 | 2,137.974p | Ordinary |
15:27:01 - 05-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
15:26:51 - 05-Feb-26 |
| Unknown* | 0 | 2,148.00p | SI Trade |
15:02:22 - 05-Feb-26 |
| Sell* | 136 | 2,152.00p | Automatic Execution |
14:58:05 - 05-Feb-26 |
| Sell* | 124 | 2,152.00p | SI Trade |
14:58:02 - 05-Feb-26 |
| Sell* | 1,119 | 2,160.00p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 160 | 2,160.50p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 160 | 2,160.50p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 4 | 2,100.50p | SI Trade |
14:37:31 - 05-Feb-26 |
| Sell* | 100 | 2,140.50p | Automatic Execution |
14:14:35 - 05-Feb-26 |
| Buy* | 23 | 2,149.00p | SI Trade |
14:06:43 - 05-Feb-26 |
| Sell* | 261 | 2,143.50p | Automatic Execution |
13:50:51 - 05-Feb-26 |
| Sell* | 1,044 | 2,145.50p | Automatic Execution |
13:43:46 - 05-Feb-26 |
| Sell* | 356 | 2,145.50p | Automatic Execution |
13:43:46 - 05-Feb-26 |
| Sell* | 80 | 2,145.00p | Automatic Execution |
13:31:32 - 05-Feb-26 |
| Sell* | 80 | 2,145.00p | Automatic Execution |
13:31:32 - 05-Feb-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
13:16:26 - 05-Feb-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
13:16:26 - 05-Feb-26 |
| Sell* | 3,537 | 2,147.50p | Automatic Execution |
13:05:02 - 05-Feb-26 |
| Buy* | 34 | 2,152.373p | Suspected BUY Trade |
12:45:13 - 05-Feb-26 |
| Sell* | 23 | 2,146.50p | SI Trade |
12:44:29 - 05-Feb-26 |
| Sell* | 69 | 2,162.50p | Automatic Execution |
12:22:02 - 05-Feb-26 |
| Buy* | 378 | 2,161.00p | Automatic Execution |
11:48:28 - 05-Feb-26 |
| Buy* | 4,559 | 2,161.00p | Automatic Execution |
11:47:43 - 05-Feb-26 |
| Buy* | 102 | 2,161.50p | Automatic Execution |
11:46:34 - 05-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
11:31:20 - 05-Feb-26 |
| Buy* | 159 | 2,160.00p | Automatic Execution |
11:27:28 - 05-Feb-26 |
| Buy* | 159 | 2,161.00p | Automatic Execution |
11:26:29 - 05-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
11:19:45 - 05-Feb-26 |
| Sell* | 288 | 2,161.606p | Negotiated Trade |
10:44:23 - 05-Feb-26 |
| Buy* | 693 | 2,162.576p | Ordinary |
10:37:29 - 05-Feb-26 |
| Buy* | 6 | 2,164.50p | Automatic Execution |
10:36:53 - 05-Feb-26 |
| Buy* | 3 | 2,168.00p | Suspected BUY Trade |
10:31:34 - 05-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
09:55:44 - 05-Feb-26 |
| Buy* | 3 | 2,163.50p | Suspected BUY Trade |
09:48:06 - 05-Feb-26 |
| Sell* | 278 | 2,162.249p | Ordinary |
09:29:23 - 05-Feb-26 |
| Sell* | 320 | 2,158.50p | Automatic Execution |
09:03:11 - 05-Feb-26 |
| Buy* | 160 | 2,157.50p | Automatic Execution |
08:55:31 - 05-Feb-26 |
| Buy* | 160 | 2,157.50p | Automatic Execution |
08:55:29 - 05-Feb-26 |
| Sell* | 85 | 2,159.50p | Automatic Execution |
08:52:25 - 05-Feb-26 |
| Buy* | 159 | 2,160.00p | Automatic Execution |
08:48:44 - 05-Feb-26 |
| Buy* | 102 | 2,160.00p | Automatic Execution |
08:48:44 - 05-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:29:19 - 05-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:28:50 - 05-Feb-26 |
| Buy* | 14 | 2,162.00p | SI Trade |
08:28:25 - 05-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:27:20 - 05-Feb-26 |
| Sell* | 159 | 2,162.50p | Automatic Execution |
08:11:20 - 05-Feb-26 |
| Sell* | 3,584 | 2,162.50p | Automatic Execution |
08:11:11 - 05-Feb-26 |
| Buy* | 680 | 2,164.00p | Automatic Execution |
08:10:51 - 05-Feb-26 |
| Sell* | 1 | 2,160.50p | Automatic Execution |
08:04:10 - 05-Feb-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:14 - 05-Feb-26 |
| Buy* | 4 | 2,181.00p | SI Trade |
08:01:14 - 05-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:01:14 - 05-Feb-26 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:01:14 - 05-Feb-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:14 - 05-Feb-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:14 - 05-Feb-26 |
| Buy* | 2 | 2,181.00p | SI Trade |
08:01:14 - 05-Feb-26 |
| Sell* | 9 | 2,160.50p | SI Trade |
08:01:14 - 05-Feb-26 |
| Sell* | 47 | 2,155.50p | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Sell* | 11 | 2,155.50p | SI Trade |
16:21:12 - 04-Feb-26 |
| Buy* | 1,088 | 2,160.50p | Automatic Execution |
16:17:11 - 04-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
16:15:11 - 04-Feb-26 |
| Buy* | 1,035 | 2,162.50p | Automatic Execution |
16:12:40 - 04-Feb-26 |
| Sell* | 2,296 | 2,169.94p | Ordinary |
15:50:38 - 04-Feb-26 |
| Sell* | 68 | 2,171.50p | Automatic Execution |
15:46:17 - 04-Feb-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
15:45:15 - 04-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:39:34 - 04-Feb-26 |
| Sell* | 4,559 | 2,168.50p | Automatic Execution |
15:32:26 - 04-Feb-26 |
| Sell* | 248 | 2,171.50p | Automatic Execution |
15:29:44 - 04-Feb-26 |
| Sell* | 4,559 | 2,171.50p | Automatic Execution |
15:28:24 - 04-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
15:22:28 - 04-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
15:20:52 - 04-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
15:20:30 - 04-Feb-26 |
| Sell* | 189 | 2,170.50p | Automatic Execution |
15:18:24 - 04-Feb-26 |
| Sell* | 3,391 | 2,171.00p | Automatic Execution |
15:18:24 - 04-Feb-26 |
| Sell* | 4,559 | 2,171.50p | Automatic Execution |
15:16:17 - 04-Feb-26 |
| Unknown* | 0 | 2,111.00p | SI Trade |
15:01:09 - 04-Feb-26 |
| Sell* | 141 | 2,160.50p | Automatic Execution |
15:00:57 - 04-Feb-26 |
| Buy* | 500 | 2,160.50p | Automatic Execution |
15:00:40 - 04-Feb-26 |
| Buy* | 449 | 2,046.85p | Suspected BUY Trade |
14:59:50 - 04-Feb-26 |
| Sell* | 2,266 | 2,163.819p | Ordinary |
14:59:09 - 04-Feb-26 |
| Buy* | 2,304 | 2,174.142p | Suspected BUY Trade |
14:58:19 - 04-Feb-26 |
| Buy* | 500 | 2,080.125p | Suspected BUY Trade |
14:50:34 - 04-Feb-26 |
| Sell* | 274 | 2,167.456p | Ordinary |
14:23:53 - 04-Feb-26 |
| Buy* | 3 | 2,170.00p | SI Trade |
14:21:50 - 04-Feb-26 |
| Buy* | 25 | 2,170.50p | SI Trade |
14:21:33 - 04-Feb-26 |
| Buy* | 86 | 2,170.50p | Automatic Execution |
14:21:33 - 04-Feb-26 |
| Buy* | 23 | 2,170.298p | Suspected BUY Trade |
14:11:48 - 04-Feb-26 |
| Buy* | 1,696 | 2,168.50p | Automatic Execution |
14:08:06 - 04-Feb-26 |
| Buy* | 1,696 | 2,168.50p | Automatic Execution |
14:08:03 - 04-Feb-26 |
| Buy* | 7 | 2,167.70p | Suspected BUY Trade |
13:51:22 - 04-Feb-26 |
| Buy* | 300 | 2,168.467p | Suspected BUY Trade |
13:46:47 - 04-Feb-26 |
| Buy* | 20 | 2,169.00p | SI Trade |
13:12:01 - 04-Feb-26 |
| Sell* | 16 | 2,166.30p | Negotiated Trade |
12:59:39 - 04-Feb-26 |
| Buy* | 10 | 2,166.975p | Suspected BUY Trade |
12:46:37 - 04-Feb-26 |
| Buy* | 461 | 2,166.975p | Suspected BUY Trade |
12:40:25 - 04-Feb-26 |
| Buy* | 71 | 2,169.50p | Automatic Execution |
12:32:07 - 04-Feb-26 |
| Unknown* | 0 | 2,170.50p | SI Trade |
12:30:33 - 04-Feb-26 |
| Buy* | 1 | 2,169.956p | Suspected BUY Trade |
12:27:35 - 04-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
12:19:38 - 04-Feb-26 |
| Sell* | 12 | 2,170.00p | SI Trade |
12:15:11 - 04-Feb-26 |
| Buy* | 140 | 2,171.50p | Automatic Execution |
12:01:35 - 04-Feb-26 |
| Buy* | 460 | 2,171.45p | Suspected BUY Trade |
11:52:19 - 04-Feb-26 |
| Unknown* | 0 | 2,169.50p | SI Trade |
11:50:35 - 04-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
11:46:56 - 04-Feb-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
11:27:54 - 04-Feb-26 |
| Buy* | 474 | 2,167.69p | Suspected BUY Trade |
11:23:35 - 04-Feb-26 |
| Buy* | 1 | 2,169.00p | Automatic Execution |
11:05:29 - 04-Feb-26 |
| Buy* | 1 | 2,170.00p | Suspected BUY Trade |
10:51:53 - 04-Feb-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
10:41:55 - 04-Feb-26 |
| Buy* | 317 | 2,170.614p | Suspected BUY Trade |
10:38:16 - 04-Feb-26 |
| Buy* | 12 | 2,163.50p | SI Trade |
09:43:01 - 04-Feb-26 |
| Sell* | 4,559 | 2,162.50p | Automatic Execution |
09:39:57 - 04-Feb-26 |
| Buy* | 2,547 | 2,163.00p | Automatic Execution |
09:39:24 - 04-Feb-26 |
| Sell* | 4,559 | 2,160.00p | Automatic Execution |
09:26:44 - 04-Feb-26 |
| Sell* | 4,559 | 2,160.00p | Automatic Execution |
09:26:43 - 04-Feb-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
09:23:26 - 04-Feb-26 |
| Buy* | 1,277 | 2,160.50p | Automatic Execution |
09:22:42 - 04-Feb-26 |
| Buy* | 2,547 | 2,160.50p | Automatic Execution |
09:22:40 - 04-Feb-26 |
| Buy* | 1 | 2,161.50p | Automatic Execution |
09:14:36 - 04-Feb-26 |
| Sell* | 143 | 2,161.00p | Automatic Execution |
09:13:26 - 04-Feb-26 |
| Buy* | 41 | 2,165.50p | SI Trade |
09:04:22 - 04-Feb-26 |
| Sell* | 88 | 2,162.50p | Automatic Execution |
09:01:56 - 04-Feb-26 |
| Sell* | 122 | 2,162.50p | SI Trade |
09:01:53 - 04-Feb-26 |
| Buy* | 48 | 2,164.50p | Automatic Execution |
08:55:36 - 04-Feb-26 |
| Sell* | 159 | 2,164.00p | Automatic Execution |
08:32:21 - 04-Feb-26 |
| Buy* | 5 | 2,165.00p | SI Trade |
08:30:20 - 04-Feb-26 |
| Sell* | 159 | 2,163.50p | Automatic Execution |
08:30:19 - 04-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:20:48 - 04-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:20:20 - 04-Feb-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
08:20:20 - 04-Feb-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:19:32 - 04-Feb-26 |
| Sell* | 57 | 2,170.00p | Automatic Execution |
08:14:19 - 04-Feb-26 |
| Sell* | 158 | 2,171.00p | Automatic Execution |
08:10:40 - 04-Feb-26 |
| Sell* | 2 | 2,171.00p | Automatic Execution |
08:08:38 - 04-Feb-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:01:27 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 1 | 2,177.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:00:34 - 04-Feb-26 |