| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 3,989.00p | Negotiated Trade |
15:04:38 - 06-Feb-26 |
| Buy* | 100 | 3,989.475p | Suspected BUY Trade |
14:45:50 - 06-Feb-26 |
| Buy* | 2,393 | 3,989.475p | Suspected BUY Trade |
14:27:13 - 06-Feb-26 |
| Buy* | 25 | 3,990.00p | Suspected BUY Trade |
13:52:18 - 06-Feb-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
13:29:23 - 06-Feb-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
13:29:23 - 06-Feb-26 |
| Buy* | 100 | 3,989.825p | Suspected BUY Trade |
12:37:23 - 06-Feb-26 |
| Buy* | 1 | 3,989.475p | Suspected BUY Trade |
12:12:54 - 06-Feb-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
09:23:41 - 06-Feb-26 |
| Buy* | 175 | 3,990.37p | Suspected BUY Trade |
09:02:16 - 06-Feb-26 |
| Sell* | 20 | 3,988.00p | Negotiated Trade |
09:01:22 - 06-Feb-26 |
| Buy* | 3 | 3,991.00p | Suspected BUY Trade |
08:58:34 - 06-Feb-26 |
| Sell* | 76 | 3,986.50p | Negotiated Trade |
08:56:05 - 06-Feb-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
08:54:34 - 06-Feb-26 |
| Sell* | 100 | 3,986.50p | Negotiated Trade |
08:52:05 - 06-Feb-26 |
| Buy* | 2 | 3,991.00p | SI Trade |
08:08:00 - 06-Feb-26 |
| Buy* | 2 | 3,991.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 2 | 3,991.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 5 | 3,991.00p | Automatic Execution |
08:00:57 - 06-Feb-26 |
| Buy* | 3 | 3,991.00p | SI Trade |
08:00:34 - 06-Feb-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
16:25:22 - 05-Feb-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
16:25:22 - 05-Feb-26 |
| Buy* | 701 | 3,989.063p | Ordinary |
15:02:27 - 05-Feb-26 |
| Buy* | 250 | 3,989.08p | Suspected BUY Trade |
14:46:39 - 05-Feb-26 |
| Sell* | 1 | 3,987.92p | Negotiated Trade |
14:14:43 - 05-Feb-26 |
| Sell* | 6 | 3,987.50p | Negotiated Trade |
14:09:43 - 05-Feb-26 |
| Buy* | 275 | 3,989.011p | Ordinary |
12:18:45 - 05-Feb-26 |
| Sell* | 126 | 3,988.025p | Negotiated Trade |
12:16:20 - 05-Feb-26 |
| Sell* | 126 | 3,987.92p | Negotiated Trade |
11:55:55 - 05-Feb-26 |
| Sell* | 377 | 3,987.932p | Ordinary |
11:55:30 - 05-Feb-26 |
| Sell* | 502 | 3,987.92p | Negotiated Trade |
11:54:55 - 05-Feb-26 |
| Sell* | 264 | 3,987.92p | Negotiated Trade |
11:09:39 - 05-Feb-26 |
| Buy* | 263 | 3,988.95p | Ordinary |
11:09:32 - 05-Feb-26 |
| Buy* | 1,149 | 3,988.674p | Ordinary |
10:45:24 - 05-Feb-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
09:51:48 - 05-Feb-26 |
| Sell* | 18 | 3,987.00p | Negotiated Trade |
09:01:55 - 05-Feb-26 |
| Sell* | 78 | 3,987.00p | Automatic Execution |
08:59:12 - 05-Feb-26 |
| Buy* | 15 | 3,989.50p | Automatic Execution |
08:27:25 - 05-Feb-26 |
| Buy* | 501 | 3,987.29p | Suspected BUY Trade |
15:35:42 - 04-Feb-26 |
| Sell* | 29 | 3,986.50p | Negotiated Trade |
15:05:49 - 04-Feb-26 |
| Buy* | 1 | 3,987.50p | Automatic Execution |
14:36:40 - 04-Feb-26 |
| Buy* | 14 | 3,987.185p | Suspected BUY Trade |
14:14:39 - 04-Feb-26 |
| Buy* | 2 | 3,987.50p | Suspected BUY Trade |
14:13:13 - 04-Feb-26 |
| Buy* | 1 | 3,987.50p | Suspected BUY Trade |
14:13:09 - 04-Feb-26 |
| Buy* | 175 | 3,987.363p | Suspected BUY Trade |
13:59:06 - 04-Feb-26 |
| Buy* | 52 | 3,986.6171p | Suspected BUY Trade |
13:11:21 - 04-Feb-26 |
| Sell* | 1 | 3,985.50p | Negotiated Trade |
12:52:55 - 04-Feb-26 |
| Buy* | 1,797 | 3,987.50p | Automatic Execution |
11:46:13 - 04-Feb-26 |
| Buy* | 258 | 3,987.08p | Suspected BUY Trade |
10:48:32 - 04-Feb-26 |
| Buy* | 1,821 | 3,986.5958p | Suspected BUY Trade |
10:20:00 - 04-Feb-26 |
| Buy* | 12 | 3,987.348p | Suspected BUY Trade |
10:09:31 - 04-Feb-26 |
| Buy* | 2 | 3,987.50p | Suspected BUY Trade |
09:34:03 - 04-Feb-26 |
| Buy* | 9 | 3,986.6065p | Suspected BUY Trade |
09:25:42 - 04-Feb-26 |
| Sell* | 540 | 3,986.00p | Automatic Execution |
08:34:11 - 04-Feb-26 |
| Sell* | 50 | 3,986.6262p | Negotiated Trade |
08:27:54 - 04-Feb-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
08:22:00 - 04-Feb-26 |
| Buy* | 12 | 3,988.475p | Suspected BUY Trade |
15:16:29 - 03-Feb-26 |
| Sell* | 3 | 3,987.42p | Negotiated Trade |
14:14:56 - 03-Feb-26 |
| Buy* | 126 | 3,989.00p | Suspected BUY Trade |
14:12:53 - 03-Feb-26 |
| Sell* | 3 | 3,987.00p | Negotiated Trade |
14:12:36 - 03-Feb-26 |
| Buy* | 1 | 3,989.00p | Suspected BUY Trade |
14:12:30 - 03-Feb-26 |
| Buy* | 32 | 3,989.00p | Suspected BUY Trade |
14:12:17 - 03-Feb-26 |
| Sell* | 2 | 3,987.00p | Negotiated Trade |
14:12:12 - 03-Feb-26 |
| Buy* | 17 | 3,989.00p | Suspected BUY Trade |
14:12:05 - 03-Feb-26 |
| Buy* | 6 | 3,988.58p | Suspected BUY Trade |
12:23:41 - 03-Feb-26 |
| Buy* | 25 | 3,988.38p | Suspected BUY Trade |
12:18:35 - 03-Feb-26 |
| Sell* | 76 | 3,987.00p | Negotiated Trade |
12:18:09 - 03-Feb-26 |
| Sell* | 5 | 3,987.00p | Automatic Execution |
12:16:02 - 03-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Sell* | 8 | 3,987.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Buy* | 2 | 3,989.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
12:16:00 - 03-Feb-26 |
| Sell* | 15 | 3,987.00p | Negotiated Trade |
10:44:30 - 03-Feb-26 |
| Buy* | 179 | 3,988.385p | Suspected BUY Trade |
10:42:58 - 03-Feb-26 |
| Buy* | 2,210 | 3,987.027p | Ordinary |
15:52:24 - 02-Feb-26 |
| Buy* | 250 | 3,987.448p | Ordinary |
15:48:51 - 02-Feb-26 |
| Sell* | 6 | 3,986.00p | Automatic Execution |
15:04:35 - 02-Feb-26 |
| Sell* | 7 | 3,986.00p | SI Trade |
15:04:35 - 02-Feb-26 |
| Buy* | 75 | 3,987.475p | Suspected BUY Trade |
15:01:05 - 02-Feb-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
14:44:24 - 02-Feb-26 |
| Sell* | 4 | 3,986.00p | SI Trade |
14:40:30 - 02-Feb-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
14:40:30 - 02-Feb-26 |
| Sell* | 12 | 3,986.00p | Negotiated Trade |
14:34:40 - 02-Feb-26 |
| Buy* | 11 | 3,988.00p | Suspected BUY Trade |
14:08:11 - 02-Feb-26 |
| Sell* | 4 | 3,986.00p | Negotiated Trade |
14:07:47 - 02-Feb-26 |
| Unknown* | 0 | 3,988.00p | SI Trade |
13:05:34 - 02-Feb-26 |
| Sell* | 251 | 3,986.443p | Ordinary |
12:37:12 - 02-Feb-26 |
| Sell* | 151 | 3,986.432p | Ordinary |
11:51:23 - 02-Feb-26 |
| Buy* | 1 | 3,988.00p | Suspected BUY Trade |
10:44:31 - 02-Feb-26 |
| Buy* | 12 | 3,988.50p | Suspected BUY Trade |
09:37:04 - 02-Feb-26 |
| Sell* | 30 | 3,985.50p | Negotiated Trade |
09:31:36 - 02-Feb-26 |
| Buy* | 20 | 3,987.975p | Suspected BUY Trade |
09:01:49 - 02-Feb-26 |
| Sell* | 1 | 3,986.6666p | Negotiated Trade |
09:00:59 - 02-Feb-26 |
| Buy* | 3 | 3,988.50p | SI Trade |
08:56:01 - 02-Feb-26 |
| Unknown* | 0 | 3,988.50p | SI Trade |
08:49:24 - 02-Feb-26 |
| Unknown* | 0 | 3,988.50p | SI Trade |
08:49:24 - 02-Feb-26 |
| Unknown* | 0 | 3,988.50p | SI Trade |
08:23:49 - 02-Feb-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:23:49 - 02-Feb-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:23:49 - 02-Feb-26 |
| Buy* | 147 | 3,988.049p | Ordinary |
08:04:51 - 02-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:03:58 - 02-Feb-26 |
| Buy* | 1 | 3,989.00p | SI Trade |
08:03:58 - 02-Feb-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
08:03:55 - 02-Feb-26 |
| Buy* | 2 | 3,989.00p | SI Trade |
08:03:55 - 02-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:03:55 - 02-Feb-26 |
| Unknown* | 0 | 3,989.00p | SI Trade |
08:03:55 - 02-Feb-26 |
| Buy* | 5 | 3,989.00p | Automatic Execution |
08:03:55 - 02-Feb-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
15:13:36 - 30-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
15:09:55 - 30-Jan-26 |
| Buy* | 174 | 3,987.08p | Suspected BUY Trade |
15:01:05 - 30-Jan-26 |
| Sell* | 251 | 3,985.947p | Ordinary |
14:48:55 - 30-Jan-26 |
| Sell* | 251 | 3,986.025p | Negotiated Trade |
14:46:19 - 30-Jan-26 |
| Sell* | 22 | 3,986.13p | Negotiated Trade |
14:12:26 - 30-Jan-26 |
| Sell* | 100 | 3,985.50p | Negotiated Trade |
13:43:36 - 30-Jan-26 |
| Buy* | 8 | 3,987.50p | Suspected BUY Trade |
11:59:56 - 30-Jan-26 |
| Unknown* | 0 | 3,990.00p | SI Trade |
10:58:36 - 30-Jan-26 |
| Sell* | 135 | 3,984.865p | Negotiated Trade |
09:35:13 - 30-Jan-26 |
| Sell* | 51 | 3,983.50p | Negotiated Trade |
09:32:55 - 30-Jan-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:53:35 - 30-Jan-26 |
| Buy* | 84 | 3,986.475p | Suspected BUY Trade |
16:29:38 - 29-Jan-26 |
| Sell* | 98 | 3,985.2526p | Negotiated Trade |
15:47:22 - 29-Jan-26 |
| Sell* | 3 | 3,985.525p | Negotiated Trade |
14:10:53 - 29-Jan-26 |
| Sell* | 11 | 3,985.00p | Negotiated Trade |
14:05:57 - 29-Jan-26 |
| Sell* | 20 | 3,985.00p | Negotiated Trade |
11:11:09 - 29-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:09:53 - 29-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:09:53 - 29-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:09:53 - 29-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:09:53 - 29-Jan-26 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:09:53 - 29-Jan-26 |
| Buy* | 19 | 3,986.87p | Suspected BUY Trade |
10:43:26 - 29-Jan-26 |
| Buy* | 14 | 3,987.50p | Suspected BUY Trade |
10:42:47 - 29-Jan-26 |
| Sell* | 55 | 3,984.50p | Negotiated Trade |
08:52:08 - 29-Jan-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
14:24:09 - 28-Jan-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
14:24:09 - 28-Jan-26 |
| Sell* | 51 | 3,984.13p | Negotiated Trade |
13:45:13 - 28-Jan-26 |
| Sell* | 189 | 3,984.13p | Negotiated Trade |
13:26:21 - 28-Jan-26 |
| Sell* | 584 | 3,984.243p | Ordinary |
12:42:34 - 28-Jan-26 |
| Sell* | 572 | 3,984.13p | Negotiated Trade |
10:49:17 - 28-Jan-26 |
| Sell* | 7 | 3,983.50p | Negotiated Trade |
10:48:50 - 28-Jan-26 |
| Buy* | 25 | 3,986.50p | Suspected BUY Trade |
10:33:29 - 28-Jan-26 |
| Sell* | 252 | 3,984.2775p | Negotiated Trade |
09:51:44 - 28-Jan-26 |
| Buy* | 250 | 3,985.415p | Ordinary |
09:48:21 - 28-Jan-26 |
| Sell* | 1 | 3,984.13p | Negotiated Trade |
09:28:38 - 28-Jan-26 |
| Sell* | 500 | 3,983.735p | Negotiated Trade |
09:04:22 - 28-Jan-26 |
| Buy* | 137 | 3,985.765p | Suspected BUY Trade |
09:01:24 - 28-Jan-26 |
| Sell* | 500 | 3,983.735p | Negotiated Trade |
08:55:25 - 28-Jan-26 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:48:26 - 28-Jan-26 |
| Sell* | 1,000 | 3,984.13p | Negotiated Trade |
08:44:29 - 28-Jan-26 |
| Unknown* | 0 | 4,009.00p | SI Trade |
08:11:04 - 28-Jan-26 |
| Sell* | 19 | 3,984.13p | Negotiated Trade |
15:11:07 - 27-Jan-26 |
| Buy* | 20 | 3,984.975p | Suspected BUY Trade |
15:03:48 - 27-Jan-26 |
| Buy* | 2 | 3,986.00p | Suspected BUY Trade |
13:18:38 - 27-Jan-26 |
| Buy* | 1,230 | 3,985.50p | Automatic Execution |
12:59:29 - 27-Jan-26 |
| Sell* | 286 | 3,983.418p | Ordinary |
12:59:04 - 27-Jan-26 |
| Buy* | 1,254 | 3,984.649p | Ordinary |
12:55:30 - 27-Jan-26 |
| Unknown* | 0 | 3,983.50p | SI Trade |
12:03:18 - 27-Jan-26 |
| Sell* | 25 | 3,983.50p | Automatic Execution |
12:03:18 - 27-Jan-26 |
| Buy* | 1,254 | 3,984.677p | Ordinary |
11:43:38 - 27-Jan-26 |
| Buy* | 1 | 3,985.50p | Suspected BUY Trade |
11:15:41 - 27-Jan-26 |
| Buy* | 263 | 3,985.08p | Suspected BUY Trade |
11:15:16 - 27-Jan-26 |
| Buy* | 100 | 3,985.155p | Suspected BUY Trade |
10:52:36 - 27-Jan-26 |
| Buy* | 110 | 3,985.08p | Suspected BUY Trade |
10:47:12 - 27-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
08:47:29 - 27-Jan-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:00:47 - 27-Jan-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:00:47 - 27-Jan-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:00:47 - 27-Jan-26 |
| Buy* | 1 | 3,985.50p | Automatic Execution |
08:00:47 - 27-Jan-26 |
| Buy* | 285 | 3,986.00p | Suspected BUY Trade |
16:35:07 - 26-Jan-26 |
| Buy* | 20 | 3,984.00p | Automatic Execution |
15:56:01 - 26-Jan-26 |
| Buy* | 1 | 3,984.00p | Suspected BUY Trade |
15:38:48 - 26-Jan-26 |
| Buy* | 1,490 | 3,983.79p | Suspected BUY Trade |
15:37:20 - 26-Jan-26 |
| Buy* | 5 | 3,984.00p | Suspected BUY Trade |
15:36:53 - 26-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
15:14:59 - 26-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
15:14:59 - 26-Jan-26 |
| Buy* | 1 | 3,984.00p | Automatic Execution |
15:14:59 - 26-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
15:14:58 - 26-Jan-26 |
| Buy* | 1 | 3,984.00p | Automatic Execution |
15:10:12 - 26-Jan-26 |
| Unknown* | 0 | 3,984.00p | SI Trade |
14:53:05 - 26-Jan-26 |
| Buy* | 4 | 3,984.50p | Suspected BUY Trade |
14:09:31 - 26-Jan-26 |
| Buy* | 199 | 3,984.29p | Suspected BUY Trade |
13:37:02 - 26-Jan-26 |
| Buy* | 999 | 3,984.185p | Suspected BUY Trade |
13:27:22 - 26-Jan-26 |
| Sell* | 36 | 3,983.00p | Negotiated Trade |
13:24:17 - 26-Jan-26 |
| Buy* | 250 | 3,984.185p | Suspected BUY Trade |
12:41:32 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
11:10:29 - 26-Jan-26 |
| Sell* | 118 | 3,983.315p | Negotiated Trade |
10:45:14 - 26-Jan-26 |
| Buy* | 703 | 3,984.185p | Suspected BUY Trade |
10:45:14 - 26-Jan-26 |
| Sell* | 76 | 3,983.00p | Negotiated Trade |
10:33:09 - 26-Jan-26 |
| Sell* | 374 | 3,983.516p | Ordinary |
09:05:58 - 26-Jan-26 |
| Buy* | 1,236 | 3,984.185p | Suspected BUY Trade |
08:55:39 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:53:34 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:33:21 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:32:23 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:32:14 - 26-Jan-26 |
| Buy* | 1 | 3,984.50p | Automatic Execution |
08:32:14 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:25:56 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:01:33 - 26-Jan-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:01:12 - 26-Jan-26 |
| Buy* | 1 | 3,984.50p | Automatic Execution |
08:01:00 - 26-Jan-26 |