| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 545 | 1,833.80p | OTC Trade |
17:32:16 - 06-Feb-26 |
| Buy* | 546 | 1,833.80p | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Unknown* | 0 | 1,812.40p | SI Trade |
10:43:21 - 06-Feb-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
09:29:03 - 06-Feb-26 |
| Sell* | 1 | 1,803.40p | Automatic Execution |
09:05:24 - 06-Feb-26 |
| Unknown* | 0 | 1,804.40p | SI Trade |
08:49:19 - 06-Feb-26 |
| Buy* | 451 | 1,814.60p | Automatic Execution |
13:01:44 - 05-Feb-26 |
| Buy* | 2,006 | 1,814.40p | Automatic Execution |
13:01:42 - 05-Feb-26 |
| Sell* | 451 | 1,814.80p | Automatic Execution |
12:36:12 - 05-Feb-26 |
| Sell* | 451 | 1,828.60p | Automatic Execution |
13:49:06 - 04-Feb-26 |
| Sell* | 451 | 1,831.20p | Automatic Execution |
12:27:27 - 04-Feb-26 |
| Buy* | 451 | 1,830.60p | Automatic Execution |
11:34:28 - 04-Feb-26 |
| Buy* | 451 | 1,829.20p | Automatic Execution |
10:27:53 - 04-Feb-26 |
| Buy* | 451 | 1,829.00p | Automatic Execution |
10:06:29 - 04-Feb-26 |
| Buy* | 451 | 1,826.00p | Automatic Execution |
09:54:03 - 04-Feb-26 |
| Buy* | 451 | 1,825.80p | Automatic Execution |
09:52:50 - 04-Feb-26 |
| Buy* | 451 | 1,824.60p | Automatic Execution |
09:26:22 - 04-Feb-26 |
| Buy* | 451 | 1,824.40p | Automatic Execution |
09:24:27 - 04-Feb-26 |
| Buy* | 451 | 1,824.60p | Automatic Execution |
09:23:42 - 04-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
09:22:00 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | SI Trade |
09:21:58 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
09:21:58 - 04-Feb-26 |
| Buy* | 1 | 1,824.20p | Automatic Execution |
09:21:56 - 04-Feb-26 |
| Unknown* | 0 | 1,824.20p | SI Trade |
09:21:54 - 04-Feb-26 |
| Unknown* | 0 | 1,824.40p | SI Trade |
09:20:45 - 04-Feb-26 |
| Buy* | 2 | 1,824.40p | Automatic Execution |
09:20:43 - 04-Feb-26 |
| Unknown* | 0 | 1,830.20p | SI Trade |
08:03:08 - 04-Feb-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
14:37:12 - 02-Feb-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
14:37:12 - 02-Feb-26 |
| Buy* | 1 | 1,851.20p | Automatic Execution |
14:37:11 - 02-Feb-26 |
| Buy* | 451 | 1,844.40p | Automatic Execution |
13:57:17 - 02-Feb-26 |
| Buy* | 451 | 1,844.20p | Automatic Execution |
13:55:36 - 02-Feb-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 1,831.60p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 1,831.60p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 451 | 1,853.80p | Automatic Execution |
13:04:59 - 30-Jan-26 |
| Buy* | 451 | 1,856.60p | Automatic Execution |
12:02:47 - 30-Jan-26 |
| Buy* | 451 | 1,852.00p | Automatic Execution |
11:34:03 - 30-Jan-26 |
| Buy* | 451 | 1,849.60p | Automatic Execution |
11:17:12 - 30-Jan-26 |
| Buy* | 451 | 1,848.40p | Automatic Execution |
10:37:44 - 30-Jan-26 |
| Buy* | 451 | 1,848.00p | Automatic Execution |
10:37:31 - 30-Jan-26 |
| Buy* | 451 | 1,846.60p | Automatic Execution |
10:32:55 - 30-Jan-26 |
| Unknown* | 0 | 1,886.40p | SI Trade |
08:00:32 - 28-Jan-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
13:15:17 - 26-Jan-26 |
| Unknown* | 0 | 1,863.60p | SI Trade |
13:15:15 - 26-Jan-26 |
| Buy* | 1 | 1,863.60p | Automatic Execution |
13:15:15 - 26-Jan-26 |
| Unknown* | 0 | 1,862.60p | SI Trade |
11:36:21 - 26-Jan-26 |
| Sell* | 451 | 1,865.40p | Automatic Execution |
13:29:59 - 23-Jan-26 |
| Sell* | 451 | 1,866.20p | Automatic Execution |
13:28:04 - 23-Jan-26 |
| Unknown* | 0 | 1,833.40p | SI Trade |
13:32:13 - 21-Jan-26 |
| Buy* | 1 | 1,833.40p | SI Trade |
13:32:11 - 21-Jan-26 |
| Buy* | 1 | 1,833.40p | Automatic Execution |
13:32:11 - 21-Jan-26 |
| Buy* | 1 | 1,833.60p | Automatic Execution |
13:32:09 - 21-Jan-26 |
| Unknown* | 0 | 1,833.60p | SI Trade |
13:32:09 - 21-Jan-26 |
| Buy* | 9 | 1,833.40p | Automatic Execution |
13:31:35 - 21-Jan-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
13:05:49 - 21-Jan-26 |
| Buy* | 1 | 1,835.60p | Automatic Execution |
13:05:47 - 21-Jan-26 |
| Unknown* | 0 | 1,835.60p | SI Trade |
13:05:47 - 21-Jan-26 |
| Buy* | 5 | 1,835.60p | Automatic Execution |
13:05:45 - 21-Jan-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
11:09:22 - 21-Jan-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
11:09:20 - 21-Jan-26 |
| Buy* | 1 | 1,840.00p | Automatic Execution |
11:09:20 - 21-Jan-26 |
| Buy* | 6 | 1,840.00p | Automatic Execution |
11:09:18 - 21-Jan-26 |
| Buy* | 441 | 1,849.80p | Suspected BUY Trade |
16:35:20 - 20-Jan-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
12:36:52 - 20-Jan-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
08:00:34 - 19-Jan-26 |
| Buy* | 1 | 1,856.60p | Automatic Execution |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | 1,858.40p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,878.20p | SI Trade |
11:04:53 - 16-Jan-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
08:02:00 - 15-Jan-26 |
| Unknown* | 0 | 1,872.00p | SI Trade |
16:19:14 - 13-Jan-26 |
| Unknown* | 0 | 1,865.20p | SI Trade |
12:51:25 - 12-Jan-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
12:08:07 - 08-Jan-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
12:08:02 - 08-Jan-26 |
| Buy* | 1 | 1,846.20p | Automatic Execution |
12:08:02 - 08-Jan-26 |
| Buy* | 3,000 | 1,857.80p | Automatic Execution |
09:10:32 - 07-Jan-26 |
| Buy* | 3,000 | 1,857.80p | Automatic Execution |
09:10:27 - 07-Jan-26 |
| Buy* | 3,000 | 1,857.80p | Automatic Execution |
09:10:27 - 07-Jan-26 |
| Buy* | 3,000 | 1,858.20p | Automatic Execution |
09:06:00 - 07-Jan-26 |
| Buy* | 3,000 | 1,858.20p | Automatic Execution |
09:06:00 - 07-Jan-26 |
| Buy* | 3,000 | 1,858.20p | Automatic Execution |
09:06:00 - 07-Jan-26 |
| Buy* | 3,000 | 1,858.20p | Automatic Execution |
09:05:59 - 07-Jan-26 |
| Sell* | 1,995 | 1,846.40p | Automatic Execution |
14:02:15 - 06-Jan-26 |
| Sell* | 451 | 1,845.80p | Automatic Execution |
08:31:57 - 06-Jan-26 |
| Buy* | 451 | 1,831.60p | Automatic Execution |
10:20:58 - 05-Jan-26 |
| Sell* | 36 | 1,829.93p | Negotiated Trade |
09:59:13 - 05-Jan-26 |
| Unknown* | 0 | 1,826.00p | SI Trade |
16:25:39 - 02-Jan-26 |
| Buy* | 451 | 1,830.80p | Automatic Execution |
14:37:06 - 02-Jan-26 |
| Buy* | 451 | 1,830.60p | Automatic Execution |
14:34:35 - 02-Jan-26 |
| Buy* | 2,033 | 1,832.20p | Automatic Execution |
13:05:26 - 02-Jan-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
08:01:36 - 02-Jan-26 |
| Unknown* | 0 | 1,847.20p | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | 1,847.20p | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 1 | 1,847.20p | Automatic Execution |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | 1,838.20p | SI Trade |
10:36:28 - 30-Dec-25 |
| Unknown* | 0 | 1,843.80p | SI Trade |
08:09:53 - 29-Dec-25 |
| Unknown* | 0 | 1,837.60p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
12:03:44 - 22-Dec-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
12:03:42 - 22-Dec-25 |
| Buy* | 1 | 1,829.80p | Automatic Execution |
12:03:42 - 22-Dec-25 |
| Buy* | 451 | 1,818.20p | Automatic Execution |
12:30:23 - 19-Dec-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 1,804.60p | SI Trade |
08:00:37 - 18-Dec-25 |
| Buy* | 451 | 1,819.40p | Automatic Execution |
09:15:29 - 17-Dec-25 |
| Unknown* | 0 | 1,821.40p | SI Trade |
08:00:34 - 17-Dec-25 |
| Unknown* | 0 | 1,821.40p | SI Trade |
08:00:34 - 17-Dec-25 |
| Buy* | 451 | 1,816.80p | Automatic Execution |
11:58:48 - 16-Dec-25 |
| Buy* | 451 | 1,814.60p | Automatic Execution |
10:26:18 - 16-Dec-25 |
| Buy* | 451 | 1,813.80p | Automatic Execution |
10:17:50 - 16-Dec-25 |
| Sell* | 451 | 1,812.00p | Automatic Execution |
08:30:48 - 16-Dec-25 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:01:08 - 15-Dec-25 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 0 | 1,834.40p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 1,818.80p | SI Trade |
13:01:01 - 11-Dec-25 |
| Buy* | 451 | 1,816.60p | Automatic Execution |
12:23:07 - 11-Dec-25 |
| Buy* | 3,500 | 1,812.60p | Automatic Execution |
09:46:44 - 11-Dec-25 |
| Unknown* | 0 | 1,819.80p | SI Trade |
08:02:11 - 11-Dec-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
08:02:10 - 11-Dec-25 |
| Buy* | 1 | 1,819.80p | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Buy* | 1,105 | 1,809.265p | Suspected BUY Trade |
14:57:04 - 10-Dec-25 |
| Sell* | 451 | 1,807.00p | Automatic Execution |
14:02:17 - 10-Dec-25 |
| Sell* | 451 | 1,806.80p | Automatic Execution |
14:01:16 - 10-Dec-25 |
| Sell* | 451 | 1,808.80p | Automatic Execution |
13:31:18 - 10-Dec-25 |
| Sell* | 451 | 1,806.60p | Automatic Execution |
12:05:24 - 10-Dec-25 |
| Unknown* | 0 | 1,821.20p | SI Trade |
08:02:10 - 10-Dec-25 |
| Sell* | 451 | 1,808.80p | Automatic Execution |
13:33:12 - 09-Dec-25 |
| Sell* | 451 | 1,810.20p | Automatic Execution |
10:42:06 - 09-Dec-25 |
| Sell* | 451 | 1,810.00p | Automatic Execution |
10:40:18 - 09-Dec-25 |
| Unknown* | 0 | 1,812.60p | SI Trade |
09:52:44 - 09-Dec-25 |
| Buy* | 1 | 1,812.60p | Automatic Execution |
09:52:43 - 09-Dec-25 |
| Unknown* | 0 | 1,812.60p | SI Trade |
09:52:42 - 09-Dec-25 |
| Unknown* | 0 | 1,826.80p | SI Trade |
08:03:06 - 09-Dec-25 |
| Buy* | 4 | 1,826.80p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 1,820.20p | SI Trade |
12:54:04 - 08-Dec-25 |
| Sell* | 451 | 1,818.20p | Automatic Execution |
11:05:29 - 08-Dec-25 |
| Sell* | 6 | 1,817.80p | Automatic Execution |
08:19:06 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:14:47 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | SI Trade |
08:14:46 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | Automatic Execution |
08:14:46 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | SI Trade |
08:14:43 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | Automatic Execution |
08:14:43 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | SI Trade |
08:14:41 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | Automatic Execution |
08:14:41 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | Automatic Execution |
08:14:31 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | SI Trade |
08:14:30 - 08-Dec-25 |
| Buy* | 8 | 1,820.40p | Automatic Execution |
08:13:14 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:12:27 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:12:25 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:12:25 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:12:24 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:12:23 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:12:17 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:12:17 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:12:15 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | SI Trade |
08:12:15 - 08-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:12:13 - 08-Dec-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:12:13 - 08-Dec-25 |
| Buy* | 347 | 1,821.00p | Automatic Execution |
08:08:33 - 08-Dec-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:01:36 - 08-Dec-25 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 1,822.80p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 1,821.40p | SI Trade |
08:01:20 - 04-Dec-25 |
| Unknown* | 0 | 1,805.20p | SI Trade |
15:36:01 - 03-Dec-25 |
| Unknown* | 0 | 1,805.20p | SI Trade |
15:36:00 - 03-Dec-25 |
| Buy* | 1 | 1,805.20p | Automatic Execution |
15:36:00 - 03-Dec-25 |
| Sell* | 451 | 1,794.60p | Automatic Execution |
14:10:15 - 03-Dec-25 |
| Sell* | 451 | 1,798.40p | Automatic Execution |
14:03:58 - 03-Dec-25 |
| Sell* | 451 | 1,802.80p | Automatic Execution |
14:00:21 - 03-Dec-25 |
| Sell* | 451 | 1,802.40p | Automatic Execution |
13:18:59 - 03-Dec-25 |
| Sell* | 451 | 1,802.80p | Automatic Execution |
13:17:40 - 03-Dec-25 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:01:20 - 03-Dec-25 |
| Sell* | 451 | 1,796.60p | Automatic Execution |
12:35:14 - 02-Dec-25 |
| Sell* | 451 | 1,796.80p | Automatic Execution |
12:34:37 - 02-Dec-25 |
| Sell* | 451 | 1,785.20p | Automatic Execution |
14:23:38 - 01-Dec-25 |
| Sell* | 451 | 1,783.40p | Automatic Execution |
12:55:51 - 01-Dec-25 |
| Sell* | 451 | 1,784.40p | Automatic Execution |
12:27:21 - 01-Dec-25 |
| Sell* | 451 | 1,785.80p | Automatic Execution |
12:07:37 - 01-Dec-25 |
| Sell* | 451 | 1,787.60p | Automatic Execution |
10:58:06 - 01-Dec-25 |
| Sell* | 451 | 1,787.40p | Automatic Execution |
09:48:21 - 01-Dec-25 |
| Sell* | 451 | 1,788.40p | Automatic Execution |
09:38:39 - 01-Dec-25 |
| Buy* | 1 | 1,798.80p | Automatic Execution |
08:02:17 - 01-Dec-25 |
| Buy* | 1,171 | 1,790.00p | Suspected BUY Trade |
16:35:28 - 27-Nov-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
08:01:28 - 27-Nov-25 |
| Sell* | 451 | 1,780.20p | Automatic Execution |
13:31:56 - 26-Nov-25 |
| Sell* | 2,154 | 1,780.20p | Automatic Execution |
13:31:56 - 26-Nov-25 |
| Sell* | 451 | 1,780.40p | Automatic Execution |
13:31:44 - 26-Nov-25 |
| Sell* | 451 | 1,776.40p | Automatic Execution |
12:03:22 - 26-Nov-25 |
| Sell* | 451 | 1,777.00p | Automatic Execution |
12:03:15 - 26-Nov-25 |
| Unknown* | 0 | 1,780.40p | SI Trade |
10:54:20 - 26-Nov-25 |
| Unknown* | 0 | 1,780.20p | SI Trade |
10:52:42 - 26-Nov-25 |
| Buy* | 1 | 1,780.20p | Automatic Execution |
10:52:42 - 26-Nov-25 |
| Sell* | 451 | 1,775.60p | Automatic Execution |
09:21:12 - 26-Nov-25 |
| Unknown* | 0 | 1,792.80p | SI Trade |
08:00:44 - 26-Nov-25 |
| Sell* | 451 | 1,752.00p | Automatic Execution |
13:37:01 - 25-Nov-25 |
| Sell* | 451 | 1,752.80p | Automatic Execution |
13:34:44 - 25-Nov-25 |
| Sell* | 451 | 1,754.20p | Automatic Execution |
13:32:10 - 25-Nov-25 |
| Buy* | 2,617 | 1,752.20p | Automatic Execution |
12:35:09 - 25-Nov-25 |
| Sell* | 621 | 1,749.80p | Automatic Execution |
11:31:11 - 25-Nov-25 |
| Sell* | 676 | 1,749.80p | Automatic Execution |
11:31:11 - 25-Nov-25 |
| Sell* | 676 | 1,749.80p | Automatic Execution |
11:31:11 - 25-Nov-25 |