| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,123.00p | SI Trade |
16:11:10 - 06-Feb-26 |
| Unknown* | 0 | 3,127.50p | SI Trade |
16:07:58 - 06-Feb-26 |
| Buy* | 1 | 3,111.10p | Suspected BUY Trade |
15:18:04 - 06-Feb-26 |
| Buy* | 268 | 3,110.15p | Suspected BUY Trade |
15:10:50 - 06-Feb-26 |
| Sell* | 15 | 3,103.85p | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Buy* | 2 | 3,109.20p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:06:23 - 06-Feb-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
15:03:47 - 06-Feb-26 |
| Unknown* | 0 | 3,117.50p | SI Trade |
15:01:12 - 06-Feb-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
14:02:45 - 06-Feb-26 |
| Sell* | 317 | 3,100.85p | Negotiated Trade |
12:20:19 - 06-Feb-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
12:10:21 - 06-Feb-26 |
| Sell* | 30 | 3,096.00p | Automatic Execution |
11:12:52 - 06-Feb-26 |
| Sell* | 30 | 3,096.00p | SI Trade |
11:12:51 - 06-Feb-26 |
| Sell* | 28 | 3,095.50p | Automatic Execution |
10:55:46 - 06-Feb-26 |
| Sell* | 33 | 3,095.50p | SI Trade |
10:55:43 - 06-Feb-26 |
| Unknown* | 0 | 3,095.50p | SI Trade |
10:53:47 - 06-Feb-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
10:41:46 - 06-Feb-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
10:25:24 - 06-Feb-26 |
| Unknown* | 0 | 3,100.50p | SI Trade |
10:25:24 - 06-Feb-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
10:21:26 - 06-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
10:01:28 - 06-Feb-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
09:17:15 - 06-Feb-26 |
| Buy* | 1 | 3,095.00p | SI Trade |
08:57:49 - 06-Feb-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
08:29:38 - 06-Feb-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
08:29:22 - 06-Feb-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
08:27:02 - 06-Feb-26 |
| Unknown* | 0 | 3,098.50p | SI Trade |
08:22:49 - 06-Feb-26 |
| Unknown* | 0 | 3,093.00p | SI Trade |
08:14:34 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:06:38 - 06-Feb-26 |
| Unknown* | 0 | 3,094.50p | SI Trade |
08:06:24 - 06-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:01:03 - 06-Feb-26 |
| Buy* | 1 | 3,094.00p | SI Trade |
08:01:01 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1 | 3,121.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 5 | 3,062.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Sell* | 4 | 3,062.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
16:25:00 - 05-Feb-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
16:06:17 - 05-Feb-26 |
| Sell* | 1 | 3,094.925p | Negotiated Trade |
15:55:21 - 05-Feb-26 |
| Sell* | 602 | 3,101.00p | Automatic Execution |
15:53:04 - 05-Feb-26 |
| Sell* | 172 | 3,101.50p | Automatic Execution |
15:53:04 - 05-Feb-26 |
| Sell* | 101 | 3,104.50p | Automatic Execution |
15:45:56 - 05-Feb-26 |
| Sell* | 255 | 3,104.50p | Automatic Execution |
15:38:08 - 05-Feb-26 |
| Buy* | 14 | 3,107.25p | Suspected BUY Trade |
15:22:25 - 05-Feb-26 |
| Sell* | 3 | 3,099.35p | Negotiated Trade |
15:15:12 - 05-Feb-26 |
| Buy* | 12 | 3,104.05p | Suspected BUY Trade |
15:13:00 - 05-Feb-26 |
| Sell* | 1 | 3,103.75p | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
14:47:09 - 05-Feb-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
14:32:00 - 05-Feb-26 |
| Buy* | 49 | 3,108.50p | Suspected BUY Trade |
14:26:37 - 05-Feb-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
14:09:38 - 05-Feb-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
13:03:31 - 05-Feb-26 |
| Sell* | 650 | 3,107.775p | Negotiated Trade |
12:49:53 - 05-Feb-26 |
| Buy* | 3 | 3,123.50p | SI Trade |
12:32:03 - 05-Feb-26 |
| Buy* | 5 | 3,118.50p | SI Trade |
12:25:14 - 05-Feb-26 |
| Unknown* | 0 | 3,122.00p | SI Trade |
12:21:17 - 05-Feb-26 |
| Unknown* | 0 | 3,121.50p | SI Trade |
12:12:50 - 05-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
11:52:14 - 05-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
11:46:07 - 05-Feb-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:25:00 - 05-Feb-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
11:16:50 - 05-Feb-26 |
| Buy* | 1 | 3,118.00p | SI Trade |
10:56:12 - 05-Feb-26 |
| Buy* | 18 | 3,118.00p | Automatic Execution |
10:55:01 - 05-Feb-26 |
| Unknown* | 0 | 3,118.50p | SI Trade |
10:54:08 - 05-Feb-26 |
| Buy* | 3 | 3,116.50p | SI Trade |
09:55:13 - 05-Feb-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
09:47:41 - 05-Feb-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
09:45:05 - 05-Feb-26 |
| Buy* | 260 | 3,114.725p | Suspected BUY Trade |
09:39:03 - 05-Feb-26 |
| Buy* | 1 | 3,122.00p | SI Trade |
09:37:07 - 05-Feb-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
08:59:01 - 05-Feb-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
08:57:43 - 05-Feb-26 |
| Unknown* | 0 | 3,114.50p | SI Trade |
08:55:16 - 05-Feb-26 |
| Buy* | 3 | 3,116.00p | Suspected BUY Trade |
08:46:49 - 05-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:27:40 - 05-Feb-26 |
| Unknown* | 0 | 3,117.50p | SI Trade |
08:26:55 - 05-Feb-26 |
| Unknown* | 0 | 3,123.50p | SI Trade |
08:26:35 - 05-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:14:40 - 05-Feb-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
08:02:44 - 05-Feb-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 3 | 3,090.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 3,090.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
16:01:08 - 04-Feb-26 |
| Buy* | 6 | 3,136.00p | SI Trade |
15:43:10 - 04-Feb-26 |
| Buy* | 57 | 3,136.00p | Automatic Execution |
15:43:06 - 04-Feb-26 |
| Unknown* | 0 | 3,137.00p | SI Trade |
15:26:44 - 04-Feb-26 |
| Buy* | 2 | 3,132.575p | Suspected BUY Trade |
15:17:41 - 04-Feb-26 |
| Sell* | 4 | 3,128.25p | Negotiated Trade |
15:14:03 - 04-Feb-26 |
| Unknown* | 0 | 3,132.00p | SI Trade |
15:06:53 - 04-Feb-26 |
| Buy* | 110 | 3,129.00p | Automatic Execution |
14:14:14 - 04-Feb-26 |
| Unknown* | 0 | 3,130.00p | SI Trade |
14:00:35 - 04-Feb-26 |
| Buy* | 1 | 3,130.00p | SI Trade |
14:00:25 - 04-Feb-26 |
| Buy* | 1 | 3,130.00p | Automatic Execution |
14:00:25 - 04-Feb-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
14:00:23 - 04-Feb-26 |
| Buy* | 1 | 3,131.00p | Automatic Execution |
14:00:23 - 04-Feb-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
13:51:34 - 04-Feb-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
13:50:00 - 04-Feb-26 |
| Buy* | 12 | 3,130.00p | SI Trade |
13:22:03 - 04-Feb-26 |
| Sell* | 100 | 3,116.50p | Negotiated Trade |
12:50:38 - 04-Feb-26 |
| Sell* | 170 | 3,118.00p | Automatic Execution |
12:38:38 - 04-Feb-26 |
| Sell* | 135 | 3,118.50p | Automatic Execution |
12:37:38 - 04-Feb-26 |
| Sell* | 25 | 3,122.00p | Automatic Execution |
12:08:05 - 04-Feb-26 |
| Sell* | 110 | 3,122.00p | Automatic Execution |
12:08:05 - 04-Feb-26 |
| Unknown* | 0 | 3,126.00p | SI Trade |
11:31:15 - 04-Feb-26 |
| Sell* | 1 | 3,114.50p | SI Trade |
11:31:15 - 04-Feb-26 |
| Unknown* | 0 | 3,119.50p | SI Trade |
11:13:32 - 04-Feb-26 |
| Unknown* | 0 | 3,119.50p | SI Trade |
11:13:32 - 04-Feb-26 |
| Buy* | 356 | 3,125.2731p | Suspected BUY Trade |
10:38:57 - 04-Feb-26 |
| Buy* | 10 | 3,126.00p | Suspected BUY Trade |
10:34:28 - 04-Feb-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:50:31 - 04-Feb-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:50:31 - 04-Feb-26 |
| Sell* | 100 | 3,103.50p | Negotiated Trade |
09:36:37 - 04-Feb-26 |
| Buy* | 9 | 3,105.40p | Suspected BUY Trade |
09:05:31 - 04-Feb-26 |
| Sell* | 368 | 3,094.625p | Negotiated Trade |
08:56:04 - 04-Feb-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:55:08 - 04-Feb-26 |
| Sell* | 1 | 3,094.50p | SI Trade |
08:51:43 - 04-Feb-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:27:09 - 04-Feb-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:27:09 - 04-Feb-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:27:09 - 04-Feb-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:27:09 - 04-Feb-26 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:01:34 - 04-Feb-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 5 | 3,083.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 16 | 3,088.00p | Automatic Execution |
16:00:19 - 03-Feb-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
16:00:18 - 03-Feb-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
15:47:31 - 03-Feb-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
15:47:31 - 03-Feb-26 |
| Buy* | 6 | 3,097.50p | SI Trade |
15:47:31 - 03-Feb-26 |
| Buy* | 2 | 3,096.90p | Suspected BUY Trade |
15:19:42 - 03-Feb-26 |
| Buy* | 23 | 3,096.90p | Suspected BUY Trade |
15:15:12 - 03-Feb-26 |
| Buy* | 2 | 3,096.90p | Suspected BUY Trade |
15:09:54 - 03-Feb-26 |
| Unknown* | 0 | 3,097.50p | SI Trade |
14:59:20 - 03-Feb-26 |
| Buy* | 8 | 3,094.00p | SI Trade |
14:38:12 - 03-Feb-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
14:38:12 - 03-Feb-26 |
| Buy* | 5 | 3,108.00p | Suspected BUY Trade |
13:34:33 - 03-Feb-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
13:24:41 - 03-Feb-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
13:10:39 - 03-Feb-26 |
| Buy* | 16 | 3,109.00p | SI Trade |
13:03:37 - 03-Feb-26 |
| Buy* | 18 | 3,108.50p | Automatic Execution |
13:03:37 - 03-Feb-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
12:49:25 - 03-Feb-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
12:12:29 - 03-Feb-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
12:12:29 - 03-Feb-26 |
| Unknown* | 0 | 3,122.00p | SI Trade |
11:26:29 - 03-Feb-26 |
| Sell* | 14 | 3,125.00p | Automatic Execution |
11:00:35 - 03-Feb-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
10:27:07 - 03-Feb-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
09:50:52 - 03-Feb-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
08:46:27 - 03-Feb-26 |
| Buy* | 1 | 3,147.50p | SI Trade |
08:46:27 - 03-Feb-26 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:30:51 - 03-Feb-26 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:30:51 - 03-Feb-26 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:30:51 - 03-Feb-26 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:13:34 - 03-Feb-26 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:06:35 - 03-Feb-26 |
| Unknown* | 0 | 3,138.00p | SI Trade |
08:06:35 - 03-Feb-26 |
| Buy* | 94 | 3,151.50p | Suspected BUY Trade |
08:05:50 - 03-Feb-26 |
| Buy* | 5 | 3,177.50p | SI Trade |
08:00:36 - 03-Feb-26 |
| Unknown* | 0 | 3,177.50p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 3,127.50p | SI Trade |
15:50:46 - 02-Feb-26 |
| Buy* | 100 | 3,137.50p | Suspected BUY Trade |
15:35:15 - 02-Feb-26 |
| Sell* | 7 | 3,124.50p | SI Trade |
15:33:19 - 02-Feb-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
15:30:42 - 02-Feb-26 |
| Buy* | 90 | 3,138.925p | Suspected BUY Trade |
15:21:09 - 02-Feb-26 |
| Sell* | 5 | 3,128.10p | Negotiated Trade |
15:16:09 - 02-Feb-26 |
| Buy* | 8 | 3,138.925p | Suspected BUY Trade |
15:09:11 - 02-Feb-26 |
| Sell* | 214 | 3,122.50p | Automatic Execution |
15:01:39 - 02-Feb-26 |
| Buy* | 1 | 3,132.50p | SI Trade |
14:59:02 - 02-Feb-26 |
| Sell* | 289 | 3,124.075p | Negotiated Trade |
14:56:34 - 02-Feb-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
14:54:12 - 02-Feb-26 |
| Sell* | 102 | 3,126.50p | Automatic Execution |
14:54:12 - 02-Feb-26 |
| Buy* | 2 | 3,138.50p | SI Trade |
14:46:05 - 02-Feb-26 |
| Buy* | 7 | 3,171.00p | SI Trade |
14:45:35 - 02-Feb-26 |
| Buy* | 12 | 3,138.50p | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 92 | 3,171.00p | Automatic Execution |
14:45:19 - 02-Feb-26 |
| Buy* | 4 | 3,138.00p | SI Trade |
14:18:27 - 02-Feb-26 |
| Buy* | 6 | 3,138.00p | SI Trade |
14:18:02 - 02-Feb-26 |
| Buy* | 12 | 3,138.00p | Automatic Execution |
14:18:02 - 02-Feb-26 |
| Unknown* | 0 | 3,118.50p | SI Trade |
13:30:57 - 02-Feb-26 |
| Sell* | 96 | 3,118.50p | Automatic Execution |
13:30:57 - 02-Feb-26 |
| Unknown* | 0 | 3,118.50p | SI Trade |
12:52:20 - 02-Feb-26 |
| Sell* | 50 | 3,118.50p | Automatic Execution |
12:52:20 - 02-Feb-26 |
| Unknown* | 0 | 3,129.00p | SI Trade |
12:35:58 - 02-Feb-26 |
| Unknown* | 0 | 3,125.50p | SI Trade |
12:21:39 - 02-Feb-26 |
| Buy* | 4 | 3,116.00p | SI Trade |
11:08:43 - 02-Feb-26 |
| Sell* | 2 | 3,105.00p | SI Trade |
10:13:01 - 02-Feb-26 |
| Buy* | 2 | 3,116.00p | SI Trade |
10:03:41 - 02-Feb-26 |
| Sell* | 2 | 3,101.00p | SI Trade |
09:48:45 - 02-Feb-26 |
| Unknown* | 0 | 3,135.00p | SI Trade |
08:35:42 - 02-Feb-26 |
| Sell* | 36 | 3,059.00p | Negotiated Trade |
08:35:00 - 02-Feb-26 |
| Unknown* | 0 | 3,130.00p | SI Trade |
08:31:00 - 02-Feb-26 |
| Unknown* | 0 | 3,114.50p | SI Trade |
08:25:13 - 02-Feb-26 |