| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 4,700.375p | Suspected BUY Trade |
16:12:11 - 06-Feb-26 |
| Buy* | 7 | 4,693.94p | Suspected BUY Trade |
15:21:43 - 06-Feb-26 |
| Buy* | 128 | 4,680.836p | Suspected BUY Trade |
14:29:42 - 06-Feb-26 |
| Sell* | 83 | 4,666.062p | Negotiated Trade |
11:54:33 - 06-Feb-26 |
| Unknown* | 0 | 4,665.50p | SI Trade |
10:41:23 - 06-Feb-26 |
| Sell* | 65 | 4,656.709p | Ordinary |
08:58:50 - 06-Feb-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | 4,664.50p | SI Trade |
08:01:56 - 06-Feb-26 |
| Sell* | 17 | 4,659.055p | Negotiated Trade |
15:27:51 - 05-Feb-26 |
| Buy* | 4 | 4,668.94p | Suspected BUY Trade |
15:21:14 - 05-Feb-26 |
| Buy* | 1 | 4,673.55p | Suspected BUY Trade |
15:03:23 - 05-Feb-26 |
| Buy* | 325 | 4,683.00p | Automatic Execution |
14:59:37 - 05-Feb-26 |
| Buy* | 775 | 4,683.00p | Automatic Execution |
14:59:35 - 05-Feb-26 |
| Buy* | 775 | 4,683.00p | Automatic Execution |
14:59:35 - 05-Feb-26 |
| Sell* | 113 | 4,664.587p | Negotiated Trade |
14:43:06 - 05-Feb-26 |
| Buy* | 427 | 4,680.714p | Suspected BUY Trade |
13:11:57 - 05-Feb-26 |
| Sell* | 85 | 4,674.594p | Ordinary |
11:30:42 - 05-Feb-26 |
| Sell* | 4 | 4,683.50p | Automatic Execution |
10:36:25 - 05-Feb-26 |
| Sell* | 40 | 4,685.437p | Negotiated Trade |
09:53:30 - 05-Feb-26 |
| Buy* | 42 | 4,673.351p | Suspected BUY Trade |
08:57:07 - 05-Feb-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
08:27:10 - 05-Feb-26 |
| Unknown* | 0 | 4,676.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 2 | 4,676.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 4,676.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 4,654.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 4,676.50p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 18 | 4,651.456p | Negotiated Trade |
15:31:04 - 04-Feb-26 |
| Buy* | 1 | 4,655.00p | SI Trade |
15:27:10 - 04-Feb-26 |
| Buy* | 3 | 4,644.455p | Suspected BUY Trade |
15:15:34 - 04-Feb-26 |
| Unknown* | 0 | 4,642.00p | SI Trade |
15:12:37 - 04-Feb-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
15:04:46 - 04-Feb-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
12:34:35 - 04-Feb-26 |
| Sell* | 20 | 4,601.743p | Negotiated Trade |
10:59:39 - 04-Feb-26 |
| Sell* | 50 | 4,601.628p | Negotiated Trade |
10:56:35 - 04-Feb-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
09:05:16 - 04-Feb-26 |
| Buy* | 4 | 4,604.50p | Automatic Execution |
09:05:05 - 04-Feb-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
09:05:03 - 04-Feb-26 |
| Buy* | 1 | 4,602.00p | SI Trade |
08:30:14 - 04-Feb-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
08:24:00 - 04-Feb-26 |
| Buy* | 1 | 4,634.89p | Suspected BUY Trade |
15:07:53 - 03-Feb-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
14:46:16 - 03-Feb-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:24:57 - 03-Feb-26 |
| Buy* | 3 | 4,624.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 2 | 4,624.00p | SI Trade |
08:00:38 - 03-Feb-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:00:38 - 03-Feb-26 |
| Sell* | 2 | 4,619.50p | SI Trade |
15:42:19 - 02-Feb-26 |
| Buy* | 13 | 4,620.935p | Suspected BUY Trade |
15:19:51 - 02-Feb-26 |
| Sell* | 2 | 4,605.075p | Negotiated Trade |
15:03:56 - 02-Feb-26 |
| Buy* | 217 | 4,599.289p | Ordinary |
13:28:39 - 02-Feb-26 |
| Unknown* | 0 | 4,588.50p | SI Trade |
12:44:11 - 02-Feb-26 |
| Sell* | 26 | 4,588.50p | Automatic Execution |
12:44:11 - 02-Feb-26 |
| Sell* | 80 | 4,571.532p | Ordinary |
10:48:35 - 02-Feb-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
10:32:51 - 02-Feb-26 |
| Buy* | 4 | 4,578.50p | Automatic Execution |
10:32:31 - 02-Feb-26 |
| Unknown* | 0 | 4,578.50p | SI Trade |
10:32:31 - 02-Feb-26 |
| Buy* | 2 | 4,577.50p | SI Trade |
10:25:20 - 02-Feb-26 |
| Sell* | 100 | 4,568.471p | Ordinary |
09:11:00 - 02-Feb-26 |
| Sell* | 3 | 4,571.50p | Automatic Execution |
09:08:29 - 02-Feb-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
08:36:34 - 02-Feb-26 |
| Unknown* | 0 | 4,574.50p | SI Trade |
08:35:07 - 02-Feb-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
08:31:23 - 02-Feb-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
08:20:48 - 02-Feb-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:07:59 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Buy* | 1 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:02:16 - 02-Feb-26 |
| Sell* | 26 | 4,561.50p | Uncrossing Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 1,209 | 4,571.50p | Automatic Execution |
15:55:32 - 30-Jan-26 |
| Sell* | 16 | 4,570.591p | Negotiated Trade |
15:54:29 - 30-Jan-26 |
| Buy* | 218 | 4,576.243p | Suspected BUY Trade |
15:41:41 - 30-Jan-26 |
| Buy* | 2 | 4,576.89p | Suspected BUY Trade |
15:23:49 - 30-Jan-26 |
| Sell* | 1,076 | 4,569.07p | Negotiated Trade |
15:13:46 - 30-Jan-26 |
| Buy* | 218 | 4,566.865p | Ordinary |
12:18:04 - 30-Jan-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
10:11:07 - 30-Jan-26 |
| Buy* | 16 | 4,556.875p | Suspected BUY Trade |
09:40:43 - 30-Jan-26 |
| Buy* | 23 | 4,557.702p | Suspected BUY Trade |
09:34:35 - 30-Jan-26 |
| Sell* | 3 | 4,549.00p | Automatic Execution |
08:35:34 - 30-Jan-26 |
| Unknown* | 0 | 4,557.00p | SI Trade |
08:27:35 - 30-Jan-26 |
| Buy* | 1 | 4,556.50p | SI Trade |
08:00:36 - 30-Jan-26 |
| Unknown* | 0 | 4,556.50p | SI Trade |
08:00:36 - 30-Jan-26 |
| Buy* | 2 | 4,564.50p | SI Trade |
16:26:24 - 29-Jan-26 |
| Unknown* | 0 | 4,571.50p | SI Trade |
14:08:30 - 29-Jan-26 |
| Sell* | 132 | 4,578.065p | Ordinary |
12:52:04 - 29-Jan-26 |
| Unknown* | 0 | 4,589.00p | SI Trade |
12:19:00 - 29-Jan-26 |
| Sell* | 197 | 4,577.551p | Ordinary |
11:00:45 - 29-Jan-26 |
| Unknown* | 0 | 4,583.50p | SI Trade |
10:45:54 - 29-Jan-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
10:44:18 - 29-Jan-26 |
| Buy* | 327 | 4,575.915p | Ordinary |
09:06:47 - 29-Jan-26 |
| Sell* | 139 | 4,562.255p | Negotiated Trade |
08:27:18 - 29-Jan-26 |
| Buy* | 36 | 4,566.42p | Suspected BUY Trade |
08:26:27 - 29-Jan-26 |
| Sell* | 4 | 4,562.337p | Negotiated Trade |
08:24:33 - 29-Jan-26 |
| Buy* | 3 | 4,568.915p | Suspected BUY Trade |
08:18:04 - 29-Jan-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
08:00:36 - 29-Jan-26 |
| Sell* | 219 | 4,579.404p | Negotiated Trade |
16:11:19 - 28-Jan-26 |
| Buy* | 11 | 4,587.945p | Suspected BUY Trade |
15:21:17 - 28-Jan-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
14:31:27 - 28-Jan-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
14:31:09 - 28-Jan-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:07:07 - 28-Jan-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:06:51 - 28-Jan-26 |
| Buy* | 1 | 4,584.00p | Automatic Execution |
14:06:51 - 28-Jan-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
12:39:20 - 28-Jan-26 |
| Sell* | 18 | 4,581.566p | Negotiated Trade |
09:34:37 - 28-Jan-26 |
| Buy* | 1 | 4,581.00p | SI Trade |
08:46:17 - 28-Jan-26 |
| Buy* | 2 | 4,580.50p | SI Trade |
08:39:07 - 28-Jan-26 |
| Unknown* | 0 | 4,582.50p | SI Trade |
08:38:19 - 28-Jan-26 |
| Buy* | 206 | 4,579.571p | Suspected BUY Trade |
08:30:38 - 28-Jan-26 |
| Unknown* | 0 | 4,584.50p | SI Trade |
08:16:40 - 28-Jan-26 |
| Buy* | 2 | 4,585.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Buy* | 2 | 4,585.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Sell* | 17 | 4,579.56p | Negotiated Trade |
15:17:32 - 27-Jan-26 |
| Buy* | 2 | 4,601.521p | Suspected BUY Trade |
14:10:58 - 27-Jan-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
12:56:27 - 27-Jan-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
12:56:10 - 27-Jan-26 |
| Buy* | 10 | 4,609.50p | Automatic Execution |
12:56:10 - 27-Jan-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
12:43:48 - 27-Jan-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
11:44:36 - 27-Jan-26 |
| Buy* | 9 | 4,621.50p | SI Trade |
11:25:36 - 27-Jan-26 |
| Buy* | 255 | 4,628.50p | Automatic Execution |
10:11:48 - 27-Jan-26 |
| Buy* | 64 | 4,630.258p | Ordinary |
09:44:15 - 27-Jan-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:22:03 - 27-Jan-26 |
| Buy* | 10 | 4,633.00p | Automatic Execution |
08:22:03 - 27-Jan-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
08:22:03 - 27-Jan-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
08:00:40 - 27-Jan-26 |
| Buy* | 5 | 4,630.95p | Suspected BUY Trade |
15:13:47 - 26-Jan-26 |
| Buy* | 235 | 4,624.708p | Ordinary |
15:11:03 - 26-Jan-26 |
| Sell* | 2 | 4,619.06p | Negotiated Trade |
15:09:42 - 26-Jan-26 |
| Sell* | 573 | 4,620.738p | Ordinary |
15:06:55 - 26-Jan-26 |
| Buy* | 170 | 4,625.688p | Ordinary |
12:33:21 - 26-Jan-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
11:11:35 - 26-Jan-26 |
| Sell* | 59 | 4,613.253p | Negotiated Trade |
10:46:35 - 26-Jan-26 |
| Buy* | 21 | 4,616.50p | Suspected BUY Trade |
09:55:56 - 26-Jan-26 |
| Sell* | 57 | 4,619.43p | Negotiated Trade |
09:20:26 - 26-Jan-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
08:47:28 - 26-Jan-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
08:32:56 - 26-Jan-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
08:02:45 - 26-Jan-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
08:02:45 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:02:45 - 26-Jan-26 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:01:03 - 26-Jan-26 |
| Buy* | 1 | 4,638.00p | Automatic Execution |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | 4,639.50p | Automatic Execution |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | 4,630.00p | Automatic Execution |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | 4,638.00p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 4,639.50p | SI Trade |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:00:59 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:00:59 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:00:59 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:00:59 - 26-Jan-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
08:00:59 - 26-Jan-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
08:00:59 - 26-Jan-26 |
| Buy* | 786 | 4,643.00p | Suspected BUY Trade |
16:35:07 - 23-Jan-26 |
| Sell* | 36 | 4,648.762p | Negotiated Trade |
16:23:42 - 23-Jan-26 |
| Buy* | 2 | 4,660.925p | Suspected BUY Trade |
15:22:08 - 23-Jan-26 |
| Sell* | 1,320 | 4,659.292p | Ordinary |
15:14:27 - 23-Jan-26 |
| Buy* | 21 | 4,670.425p | Suspected BUY Trade |
15:07:48 - 23-Jan-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
13:39:39 - 23-Jan-26 |
| Unknown* | 0 | 4,678.50p | SI Trade |
13:39:35 - 23-Jan-26 |
| Sell* | 48 | 4,676.817p | Ordinary |
12:31:34 - 23-Jan-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
12:31:25 - 23-Jan-26 |
| Buy* | 85 | 4,678.751p | Suspected BUY Trade |
10:45:42 - 23-Jan-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
09:47:37 - 23-Jan-26 |
| Buy* | 13 | 4,693.306p | Suspected BUY Trade |
09:07:56 - 23-Jan-26 |
| Unknown* | 0 | 4,702.50p | SI Trade |
08:00:34 - 23-Jan-26 |
| Sell* | 2 | 4,680.50p | SI Trade |
08:00:34 - 23-Jan-26 |
| Sell* | 341 | 4,711.50p | Uncrossing Trade |
16:35:26 - 22-Jan-26 |
| Unknown* | 0 | 4,719.00p | SI Trade |
15:38:31 - 22-Jan-26 |
| Sell* | 10 | 4,709.065p | Negotiated Trade |
15:18:53 - 22-Jan-26 |
| Buy* | 2 | 4,712.44p | Suspected BUY Trade |
15:12:16 - 22-Jan-26 |
| Sell* | 53 | 4,719.311p | Ordinary |
14:59:54 - 22-Jan-26 |
| Unknown* | 0 | 4,740.50p | SI Trade |
14:35:30 - 22-Jan-26 |
| Unknown* | 0 | 4,740.00p | SI Trade |
14:35:29 - 22-Jan-26 |
| Sell* | 2,000 | 4,728.635p | Ordinary |
14:25:12 - 22-Jan-26 |
| Unknown* | 0 | 4,735.00p | SI Trade |
13:37:41 - 22-Jan-26 |
| Sell* | 13 | 4,725.625p | Negotiated Trade |
12:24:07 - 22-Jan-26 |
| Buy* | 37 | 4,729.153p | Suspected BUY Trade |
11:52:11 - 22-Jan-26 |
| Sell* | 24 | 4,723.505p | Ordinary |
09:31:36 - 22-Jan-26 |
| Buy* | 425 | 4,736.494p | Ordinary |
09:14:14 - 22-Jan-26 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:46:23 - 22-Jan-26 |
| Unknown* | 0 | 4,729.50p | SI Trade |
08:19:04 - 22-Jan-26 |
| Unknown* | 0 | 4,729.50p | SI Trade |
08:19:04 - 22-Jan-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Sell* | 2 | 4,714.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Buy* | 1 | 4,724.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Buy* | 2 | 4,724.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Sell* | 980 | 4,684.38p | SI Trade |
16:09:35 - 21-Jan-26 |
| Buy* | 3 | 4,682.445p | Suspected BUY Trade |
15:16:43 - 21-Jan-26 |
| Buy* | 2 | 4,663.00p | SI Trade |
14:18:33 - 21-Jan-26 |
| Buy* | 415 | 4,641.838p | Ordinary |
13:47:50 - 21-Jan-26 |