| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,223.50p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 366 | 2,206.50p | Automatic Execution |
15:07:57 - 06-Feb-26 |
| Sell* | 366 | 2,209.00p | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 366 | 2,209.00p | Automatic Execution |
14:34:34 - 06-Feb-26 |
| Buy* | 366 | 2,208.00p | Automatic Execution |
14:34:07 - 06-Feb-26 |
| Sell* | 24 | 2,198.00p | Negotiated Trade |
14:24:08 - 06-Feb-26 |
| Sell* | 366 | 2,198.50p | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Buy* | 1,366 | 2,195.58p | Suspected BUY Trade |
13:04:22 - 06-Feb-26 |
| Sell* | 52 | 2,197.92p | Negotiated Trade |
12:22:31 - 06-Feb-26 |
| Buy* | 54 | 2,198.722p | Suspected BUY Trade |
12:22:30 - 06-Feb-26 |
| Unknown* | 1,050 | 2,197.71p | OTC Trade |
11:11:40 - 06-Feb-26 |
| Buy* | 47 | 2,193.541p | Suspected BUY Trade |
10:42:15 - 06-Feb-26 |
| Sell* | 366 | 2,190.50p | Automatic Execution |
10:03:15 - 06-Feb-26 |
| Sell* | 366 | 2,191.50p | Automatic Execution |
09:58:18 - 06-Feb-26 |
| Sell* | 366 | 2,191.50p | Automatic Execution |
09:58:03 - 06-Feb-26 |
| Sell* | 366 | 2,188.00p | Automatic Execution |
09:29:16 - 06-Feb-26 |
| Sell* | 1,691 | 2,187.00p | Automatic Execution |
09:24:45 - 06-Feb-26 |
| Sell* | 366 | 2,186.00p | Automatic Execution |
09:23:59 - 06-Feb-26 |
| Sell* | 1,691 | 2,186.00p | Automatic Execution |
09:23:43 - 06-Feb-26 |
| Sell* | 366 | 2,185.50p | Automatic Execution |
09:22:17 - 06-Feb-26 |
| Sell* | 366 | 2,185.50p | Automatic Execution |
09:22:12 - 06-Feb-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:39:12 - 06-Feb-26 |
| Buy* | 366 | 2,180.00p | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Sell* | 941 | 2,173.567p | Ordinary |
15:34:36 - 05-Feb-26 |
| Buy* | 366 | 2,200.00p | Automatic Execution |
14:46:33 - 05-Feb-26 |
| Sell* | 366 | 2,194.50p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 366 | 2,192.00p | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 2 | 2,207.08p | Suspected BUY Trade |
12:19:59 - 05-Feb-26 |
| Sell* | 6 | 2,209.42p | Negotiated Trade |
12:17:18 - 05-Feb-26 |
| Buy* | 14 | 2,210.516p | Suspected BUY Trade |
12:17:17 - 05-Feb-26 |
| Buy* | 366 | 2,200.50p | Automatic Execution |
16:05:16 - 04-Feb-26 |
| Sell* | 366 | 2,200.50p | Automatic Execution |
16:05:14 - 04-Feb-26 |
| Sell* | 366 | 2,201.00p | Automatic Execution |
16:04:09 - 04-Feb-26 |
| Sell* | 288 | 2,207.642p | Ordinary |
15:17:05 - 04-Feb-26 |
| Buy* | 19 | 2,208.294p | Suspected BUY Trade |
15:13:41 - 04-Feb-26 |
| Buy* | 366 | 2,208.00p | Automatic Execution |
14:29:24 - 04-Feb-26 |
| Buy* | 366 | 2,207.50p | Automatic Execution |
14:24:17 - 04-Feb-26 |
| Sell* | 407 | 2,206.00p | Negotiated Trade |
14:19:30 - 04-Feb-26 |
| Sell* | 2 | 2,211.315p | Negotiated Trade |
12:17:11 - 04-Feb-26 |
| Buy* | 158 | 2,211.861p | Suspected BUY Trade |
10:53:16 - 04-Feb-26 |
| Buy* | 366 | 2,205.00p | Automatic Execution |
09:52:36 - 04-Feb-26 |
| Buy* | 366 | 2,205.00p | Automatic Execution |
09:52:28 - 04-Feb-26 |
| Buy* | 366 | 2,205.50p | Automatic Execution |
09:31:26 - 04-Feb-26 |
| Buy* | 366 | 2,205.50p | Automatic Execution |
09:31:24 - 04-Feb-26 |
| Buy* | 366 | 2,206.00p | Automatic Execution |
09:30:38 - 04-Feb-26 |
| Buy* | 366 | 2,206.00p | Automatic Execution |
09:30:36 - 04-Feb-26 |
| Buy* | 57 | 2,230.545p | Suspected BUY Trade |
15:16:25 - 03-Feb-26 |
| Sell* | 25 | 2,229.92p | Negotiated Trade |
15:16:23 - 03-Feb-26 |
| Sell* | 15 | 2,226.92p | Negotiated Trade |
15:16:10 - 03-Feb-26 |
| Sell* | 366 | 2,243.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 634 | 2,246.50p | Negotiated Trade |
14:29:05 - 03-Feb-26 |
| Sell* | 41 | 2,247.00p | Negotiated Trade |
14:28:50 - 03-Feb-26 |
| Sell* | 41 | 2,246.50p | Negotiated Trade |
14:28:13 - 03-Feb-26 |
| Sell* | 2 | 2,250.92p | Negotiated Trade |
12:23:30 - 03-Feb-26 |
| Buy* | 8 | 2,252.08p | Suspected BUY Trade |
12:23:29 - 03-Feb-26 |
| Sell* | 3 | 2,250.42p | Negotiated Trade |
12:18:19 - 03-Feb-26 |
| Buy* | 53 | 2,251.081p | Suspected BUY Trade |
12:18:19 - 03-Feb-26 |
| Sell* | 1 | 2,246.92p | Negotiated Trade |
15:14:12 - 02-Feb-26 |
| Sell* | 2 | 2,244.00p | Automatic Execution |
14:56:15 - 02-Feb-26 |
| Buy* | 3 | 2,242.50p | Automatic Execution |
14:32:58 - 02-Feb-26 |
| Buy* | 1,434 | 2,230.00p | Automatic Execution |
14:22:15 - 02-Feb-26 |
| Sell* | 366 | 2,230.50p | Automatic Execution |
14:22:15 - 02-Feb-26 |
| Sell* | 1,084 | 2,230.00p | Negotiated Trade |
14:20:45 - 02-Feb-26 |
| Buy* | 366 | 2,228.50p | Automatic Execution |
13:27:20 - 02-Feb-26 |
| Buy* | 366 | 2,228.50p | Automatic Execution |
13:27:18 - 02-Feb-26 |
| Buy* | 1,631 | 2,228.50p | Automatic Execution |
13:27:18 - 02-Feb-26 |
| Sell* | 546 | 2,229.184p | Ordinary |
12:22:31 - 02-Feb-26 |
| Sell* | 425 | 2,229.239p | Ordinary |
12:18:07 - 02-Feb-26 |
| Buy* | 366 | 2,227.00p | Automatic Execution |
11:40:35 - 02-Feb-26 |
| Buy* | 366 | 2,227.00p | Automatic Execution |
11:40:33 - 02-Feb-26 |
| Sell* | 221 | 2,223.054p | Ordinary |
11:03:03 - 02-Feb-26 |
| Sell* | 772 | 2,225.92p | Negotiated Trade |
09:50:24 - 02-Feb-26 |
| Sell* | 1 | 2,222.50p | Automatic Execution |
09:06:17 - 02-Feb-26 |
| Buy* | 45 | 2,224.857p | Suspected BUY Trade |
08:50:16 - 02-Feb-26 |
| Sell* | 1,631 | 2,220.00p | Automatic Execution |
08:04:43 - 02-Feb-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2,585 | 2,247.50p | Automatic Execution |
14:53:58 - 30-Jan-26 |
| Buy* | 366 | 2,253.00p | Automatic Execution |
14:42:27 - 30-Jan-26 |
| Sell* | 18 | 2,239.00p | Negotiated Trade |
14:19:33 - 30-Jan-26 |
| Sell* | 31 | 2,239.141p | Negotiated Trade |
13:00:14 - 30-Jan-26 |
| Sell* | 709 | 2,241.894p | Negotiated Trade |
13:00:12 - 30-Jan-26 |
| Sell* | 366 | 2,243.00p | Automatic Execution |
12:26:12 - 30-Jan-26 |
| Sell* | 5 | 2,241.92p | Negotiated Trade |
12:20:28 - 30-Jan-26 |
| Sell* | 6 | 2,242.92p | Negotiated Trade |
12:17:20 - 30-Jan-26 |
| Buy* | 30 | 2,234.494p | Suspected BUY Trade |
10:44:16 - 30-Jan-26 |
| Sell* | 1,352 | 2,231.50p | Automatic Execution |
16:18:26 - 29-Jan-26 |
| Buy* | 43 | 2,233.50p | Automatic Execution |
15:46:28 - 29-Jan-26 |
| Buy* | 2 | 2,241.58p | Suspected BUY Trade |
15:10:39 - 29-Jan-26 |
| Buy* | 440 | 2,259.00p | Automatic Execution |
14:41:25 - 29-Jan-26 |
| Sell* | 1,445 | 2,262.50p | Negotiated Trade |
14:18:12 - 29-Jan-26 |
| Sell* | 366 | 2,264.50p | Automatic Execution |
14:03:27 - 29-Jan-26 |
| Buy* | 3 | 2,268.58p | Suspected BUY Trade |
12:17:24 - 29-Jan-26 |
| Buy* | 5 | 2,274.45p | Suspected BUY Trade |
08:01:29 - 29-Jan-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
16:21:06 - 28-Jan-26 |
| Buy* | 1 | 2,290.50p | Suspected BUY Trade |
14:31:25 - 28-Jan-26 |
| Sell* | 28 | 2,277.96p | Negotiated Trade |
12:21:55 - 28-Jan-26 |
| Buy* | 31 | 2,280.16p | Suspected BUY Trade |
12:21:53 - 28-Jan-26 |
| Buy* | 90 | 2,280.16p | Suspected BUY Trade |
12:18:12 - 28-Jan-26 |
| Sell* | 366 | 2,281.00p | Automatic Execution |
11:35:51 - 28-Jan-26 |
| Sell* | 316 | 2,279.695p | Ordinary |
09:40:13 - 28-Jan-26 |
| Buy* | 1 | 2,280.58p | Suspected BUY Trade |
09:40:12 - 28-Jan-26 |
| Sell* | 2 | 2,269.315p | Negotiated Trade |
15:11:05 - 27-Jan-26 |
| Buy* | 1 | 2,270.00p | Suspected BUY Trade |
14:21:18 - 27-Jan-26 |
| Buy* | 4 | 2,270.00p | Suspected BUY Trade |
14:20:44 - 27-Jan-26 |
| Sell* | 2 | 2,270.42p | Negotiated Trade |
12:22:44 - 27-Jan-26 |
| Buy* | 10 | 2,271.396p | Suspected BUY Trade |
12:22:44 - 27-Jan-26 |
| Sell* | 3 | 2,269.92p | Negotiated Trade |
12:17:49 - 27-Jan-26 |
| Unknown* | 0 | 2,274.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:02:17 - 27-Jan-26 |
| Buy* | 1 | 2,275.00p | Automatic Execution |
08:02:17 - 27-Jan-26 |
| Buy* | 19 | 2,265.00p | Automatic Execution |
15:27:55 - 26-Jan-26 |
| Sell* | 350 | 2,260.315p | Negotiated Trade |
15:10:42 - 26-Jan-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
14:54:32 - 26-Jan-26 |
| Unknown* | 500 | 2,262.66p | OTC Trade |
14:44:35 - 26-Jan-26 |
| Sell* | 366 | 2,262.00p | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Sell* | 7 | 2,254.92p | Negotiated Trade |
12:21:11 - 26-Jan-26 |
| Sell* | 18 | 2,255.42p | Negotiated Trade |
12:17:29 - 26-Jan-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:40:16 - 26-Jan-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
08:40:16 - 26-Jan-26 |
| Buy* | 1 | 2,259.00p | Automatic Execution |
08:40:16 - 26-Jan-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
08:01:01 - 26-Jan-26 |
| Buy* | 196 | 2,263.00p | Automatic Execution |
16:14:57 - 23-Jan-26 |
| Sell* | 397 | 2,257.564p | Ordinary |
15:10:45 - 23-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
14:35:36 - 23-Jan-26 |
| Buy* | 128 | 2,263.58p | Suspected BUY Trade |
12:50:15 - 23-Jan-26 |
| Sell* | 6 | 2,260.42p | Negotiated Trade |
12:17:35 - 23-Jan-26 |
| Buy* | 101 | 2,261.58p | Suspected BUY Trade |
12:17:34 - 23-Jan-26 |
| Buy* | 1 | 2,266.66p | Suspected BUY Trade |
08:01:26 - 23-Jan-26 |
| Sell* | 2 | 2,268.00p | Uncrossing Trade |
16:35:13 - 22-Jan-26 |
| Sell* | 1,062 | 2,269.00p | Automatic Execution |
16:29:52 - 22-Jan-26 |
| Sell* | 4 | 2,262.58p | Negotiated Trade |
15:13:57 - 22-Jan-26 |
| Sell* | 2,460 | 2,271.694p | Ordinary |
14:22:18 - 22-Jan-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
12:57:36 - 22-Jan-26 |
| Unknown* | 0 | 2,270.50p | SI Trade |
12:57:31 - 22-Jan-26 |
| Sell* | 946 | 2,268.92p | Negotiated Trade |
12:21:28 - 22-Jan-26 |
| Buy* | 57 | 2,270.024p | Suspected BUY Trade |
12:21:27 - 22-Jan-26 |
| Sell* | 356 | 2,268.989p | Ordinary |
12:17:22 - 22-Jan-26 |
| Buy* | 16 | 2,270.58p | Suspected BUY Trade |
08:50:12 - 22-Jan-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
08:37:03 - 22-Jan-26 |
| Sell* | 296 | 2,268.00p | Negotiated Trade |
08:35:31 - 22-Jan-26 |
| Buy* | 1,656 | 2,265.00p | Automatic Execution |
08:05:37 - 22-Jan-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
16:26:28 - 21-Jan-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
16:20:34 - 21-Jan-26 |
| Sell* | 3 | 2,241.815p | Negotiated Trade |
15:18:32 - 21-Jan-26 |
| Buy* | 1,441 | 2,242.685p | Suspected BUY Trade |
15:18:31 - 21-Jan-26 |
| Sell* | 10 | 2,242.42p | Negotiated Trade |
15:16:24 - 21-Jan-26 |
| Sell* | 129 | 2,231.50p | Automatic Execution |
14:40:41 - 21-Jan-26 |
| Sell* | 797 | 2,228.00p | Negotiated Trade |
14:26:34 - 21-Jan-26 |
| Sell* | 9 | 2,228.00p | Negotiated Trade |
14:26:21 - 21-Jan-26 |
| Sell* | 267 | 2,228.50p | Negotiated Trade |
14:26:01 - 21-Jan-26 |
| Sell* | 366 | 2,223.00p | Automatic Execution |
14:04:47 - 21-Jan-26 |
| Sell* | 366 | 2,223.00p | Automatic Execution |
14:04:46 - 21-Jan-26 |
| Buy* | 366 | 2,222.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
13:31:39 - 21-Jan-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
13:31:38 - 21-Jan-26 |
| Buy* | 1 | 2,217.00p | Automatic Execution |
13:31:38 - 21-Jan-26 |
| Buy* | 1 | 2,216.50p | SI Trade |
13:31:37 - 21-Jan-26 |
| Buy* | 1 | 2,216.50p | Automatic Execution |
13:31:37 - 21-Jan-26 |
| Buy* | 1 | 2,216.50p | Automatic Execution |
13:31:36 - 21-Jan-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
13:31:35 - 21-Jan-26 |
| Buy* | 22 | 2,217.00p | Automatic Execution |
13:31:35 - 21-Jan-26 |
| Sell* | 4 | 2,217.42p | Negotiated Trade |
12:23:21 - 21-Jan-26 |
| Sell* | 5 | 2,217.42p | Negotiated Trade |
12:18:43 - 21-Jan-26 |
| Buy* | 3 | 2,227.819p | Suspected BUY Trade |
09:07:04 - 21-Jan-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:22:15 - 21-Jan-26 |
| Sell* | 22 | 2,228.945p | Negotiated Trade |
12:21:31 - 20-Jan-26 |
| Sell* | 9 | 2,229.26p | Negotiated Trade |
12:17:48 - 20-Jan-26 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:16:10 - 20-Jan-26 |
| Buy* | 7 | 2,236.665p | Suspected BUY Trade |
08:01:45 - 20-Jan-26 |
| Sell* | 2 | 2,238.92p | Negotiated Trade |
15:16:21 - 19-Jan-26 |
| Sell* | 21 | 2,238.92p | Negotiated Trade |
15:15:16 - 19-Jan-26 |
| Sell* | 41 | 2,237.50p | Negotiated Trade |
14:28:47 - 19-Jan-26 |
| Sell* | 17 | 2,237.00p | Negotiated Trade |
14:27:44 - 19-Jan-26 |
| Sell* | 49 | 2,238.42p | Negotiated Trade |
12:22:23 - 19-Jan-26 |
| Buy* | 12 | 2,239.305p | Suspected BUY Trade |
12:22:23 - 19-Jan-26 |
| Sell* | 10 | 2,237.92p | Negotiated Trade |
12:17:42 - 19-Jan-26 |
| Buy* | 16 | 2,239.005p | Suspected BUY Trade |
12:17:42 - 19-Jan-26 |
| Sell* | 1 | 2,242.42p | Negotiated Trade |
09:10:11 - 19-Jan-26 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:31:24 - 19-Jan-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:03:50 - 19-Jan-26 |
| Sell* | 1,136 | 2,263.504p | Ordinary |
15:14:31 - 16-Jan-26 |
| Buy* | 13 | 2,264.58p | Suspected BUY Trade |
15:14:29 - 16-Jan-26 |
| Sell* | 1 | 2,269.00p | Negotiated Trade |
14:16:40 - 16-Jan-26 |
| Sell* | 6 | 2,269.00p | Negotiated Trade |
14:16:37 - 16-Jan-26 |
| Sell* | 11 | 2,269.42p | Negotiated Trade |
12:23:01 - 16-Jan-26 |
| Buy* | 1 | 2,270.58p | Suspected BUY Trade |
12:23:00 - 16-Jan-26 |
| Sell* | 35 | 2,269.92p | Negotiated Trade |
12:17:39 - 16-Jan-26 |
| Sell* | 366 | 2,269.50p | Automatic Execution |
11:58:16 - 16-Jan-26 |
| Buy* | 458 | 2,272.555p | Suspected BUY Trade |
08:01:52 - 16-Jan-26 |
| Sell* | 1,265 | 2,273.554p | Ordinary |
15:17:40 - 15-Jan-26 |
| Sell* | 807 | 2,273.565p | Ordinary |
15:16:12 - 15-Jan-26 |
| Buy* | 924 | 2,272.00p | Automatic Execution |
14:57:36 - 15-Jan-26 |
| Sell* | 366 | 2,272.00p | Automatic Execution |
14:57:36 - 15-Jan-26 |
| Buy* | 210 | 2,272.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 10 | 2,268.50p | Negotiated Trade |
14:18:06 - 15-Jan-26 |
| Sell* | 591 | 2,268.50p | Negotiated Trade |
14:17:35 - 15-Jan-26 |