| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,303.50p | SI Trade |
08:34:12 - 06-Feb-26 |
| Buy* | 2 | 2,296.00p | SI Trade |
08:34:10 - 06-Feb-26 |
| Buy* | 2 | 2,296.00p | Automatic Execution |
08:34:10 - 06-Feb-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:34:08 - 06-Feb-26 |
| Buy* | 2 | 2,295.50p | Automatic Execution |
08:34:08 - 06-Feb-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:02:04 - 06-Feb-26 |
| Unknown* | 0 | 2,306.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,306.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,352.50p | Automatic Execution |
08:02:02 - 06-Feb-26 |
| Buy* | 1 | 2,307.00p | Automatic Execution |
08:02:02 - 06-Feb-26 |
| Buy* | 965 | 2,299.00p | Automatic Execution |
16:02:52 - 05-Feb-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:57:25 - 05-Feb-26 |
| Sell* | 5 | 2,290.50p | Automatic Execution |
15:57:25 - 05-Feb-26 |
| Buy* | 2 | 2,302.00p | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
15:14:52 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | SI Trade |
15:14:50 - 05-Feb-26 |
| Buy* | 1 | 2,348.50p | Automatic Execution |
15:14:50 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:14:50 - 05-Feb-26 |
| Unknown* | 0 | 2,304.50p | SI Trade |
15:09:31 - 05-Feb-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
15:07:23 - 05-Feb-26 |
| Unknown* | 1 | 2,302.50p | SI Trade |
15:07:21 - 05-Feb-26 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:07:21 - 05-Feb-26 |
| Buy* | 10 | 2,303.50p | Automatic Execution |
15:07:19 - 05-Feb-26 |
| Buy* | 1 | 2,305.00p | Automatic Execution |
13:56:02 - 05-Feb-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
13:01:21 - 05-Feb-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
08:46:04 - 05-Feb-26 |
| Unknown* | 0 | 2,315.00p | SI Trade |
08:46:03 - 05-Feb-26 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
08:46:03 - 05-Feb-26 |
| Buy* | 1 | 2,335.50p | SI Trade |
08:01:05 - 05-Feb-26 |
| Buy* | 2 | 2,341.50p | SI Trade |
08:01:03 - 05-Feb-26 |
| Buy* | 2 | 2,336.00p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Buy* | 2 | 2,343.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 2 | 2,343.50p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 2 | 2,341.50p | SI Trade |
08:00:45 - 05-Feb-26 |
| Sell* | 2 | 2,301.00p | SI Trade |
08:00:45 - 05-Feb-26 |
| Sell* | 2 | 2,325.00p | Automatic Execution |
08:00:45 - 05-Feb-26 |
| Buy* | 64 | 2,341.50p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
15:16:40 - 04-Feb-26 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:05:25 - 04-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Buy* | 393 | 2,295.50p | Automatic Execution |
14:54:08 - 03-Feb-26 |
| Buy* | 2 | 2,294.50p | Automatic Execution |
15:45:03 - 02-Feb-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
15:31:41 - 02-Feb-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:01:37 - 02-Feb-26 |
| Buy* | 1 | 2,306.50p | SI Trade |
14:59:04 - 02-Feb-26 |
| Buy* | 1 | 2,306.50p | Automatic Execution |
14:59:04 - 02-Feb-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:59:04 - 02-Feb-26 |
| Buy* | 1 | 2,308.00p | Automatic Execution |
14:59:04 - 02-Feb-26 |
| Buy* | 1 | 2,290.50p | SI Trade |
13:55:04 - 02-Feb-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
08:35:51 - 02-Feb-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 2 | 2,275.50p | SI Trade |
15:13:41 - 30-Jan-26 |
| Buy* | 19 | 2,275.50p | Automatic Execution |
15:13:39 - 30-Jan-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
14:05:03 - 30-Jan-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
13:00:35 - 30-Jan-26 |
| Sell* | 2 | 2,263.50p | Automatic Execution |
12:56:45 - 30-Jan-26 |
| Sell* | 4 | 2,263.50p | SI Trade |
12:56:44 - 30-Jan-26 |
| Buy* | 50 | 2,263.00p | Automatic Execution |
14:48:49 - 29-Jan-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:16:32 - 29-Jan-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
08:23:19 - 29-Jan-26 |
| Buy* | 50 | 2,262.00p | Automatic Execution |
15:03:27 - 28-Jan-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
11:07:00 - 28-Jan-26 |
| Buy* | 1 | 2,257.50p | SI Trade |
11:06:57 - 28-Jan-26 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
11:06:57 - 28-Jan-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
11:06:55 - 28-Jan-26 |
| Buy* | 1 | 2,257.00p | Automatic Execution |
11:06:55 - 28-Jan-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:03:05 - 28-Jan-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:03:05 - 28-Jan-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
08:02:35 - 28-Jan-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
08:02:35 - 28-Jan-26 |
| Buy* | 1 | 2,278.50p | SI Trade |
08:02:27 - 28-Jan-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
08:02:27 - 28-Jan-26 |
| Buy* | 2 | 2,278.50p | SI Trade |
08:02:25 - 28-Jan-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
08:02:25 - 28-Jan-26 |
| Buy* | 39 | 2,278.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
15:35:04 - 27-Jan-26 |
| Sell* | 1 | 2,259.50p | SI Trade |
14:47:51 - 27-Jan-26 |
| Unknown* | 0 | 2,269.50p | SI Trade |
14:13:51 - 27-Jan-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
13:45:40 - 27-Jan-26 |
| Sell* | 2 | 2,255.00p | Automatic Execution |
13:16:43 - 27-Jan-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:03:53 - 27-Jan-26 |
| Buy* | 3 | 2,257.00p | SI Trade |
09:38:29 - 27-Jan-26 |
| Buy* | 754 | 2,252.132p | Suspected BUY Trade |
08:32:54 - 27-Jan-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:25:27 - 27-Jan-26 |
| Buy* | 1 | 2,257.00p | SI Trade |
08:03:06 - 27-Jan-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
15:17:35 - 26-Jan-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
13:29:05 - 26-Jan-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
14:39:28 - 23-Jan-26 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:28:03 - 23-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 2,248.00p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:03:05 - 23-Jan-26 |
| Buy* | 1 | 2,261.50p | SI Trade |
12:17:30 - 22-Jan-26 |
| Unknown* | 0 | 2,259.50p | SI Trade |
11:58:28 - 22-Jan-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
10:26:17 - 22-Jan-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
09:25:20 - 22-Jan-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:18:54 - 22-Jan-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:03:17 - 22-Jan-26 |
| Buy* | 2 | 2,276.50p | SI Trade |
08:00:57 - 22-Jan-26 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:57 - 22-Jan-26 |
| Buy* | 3 | 2,233.50p | SI Trade |
13:26:24 - 21-Jan-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
09:38:20 - 21-Jan-26 |
| Buy* | 1 | 2,242.50p | SI Trade |
09:38:18 - 21-Jan-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
09:38:18 - 21-Jan-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
09:38:16 - 21-Jan-26 |
| Buy* | 1 | 2,240.50p | Automatic Execution |
09:38:16 - 21-Jan-26 |
| Buy* | 10 | 2,239.00p | Automatic Execution |
09:38:14 - 21-Jan-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
09:21:20 - 21-Jan-26 |
| Buy* | 2 | 2,241.50p | Automatic Execution |
09:21:20 - 21-Jan-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
11:40:15 - 20-Jan-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
09:59:06 - 20-Jan-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:19:34 - 20-Jan-26 |
| Buy* | 4 | 2,243.50p | SI Trade |
16:00:28 - 19-Jan-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:32:53 - 19-Jan-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
08:32:53 - 19-Jan-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Sell* | 4 | 2,218.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
15:15:56 - 16-Jan-26 |
| Buy* | 2,502 | 2,252.50p | Automatic Execution |
14:52:36 - 16-Jan-26 |
| Buy* | 1 | 2,255.00p | SI Trade |
14:28:13 - 16-Jan-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
14:28:13 - 16-Jan-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
10:56:21 - 16-Jan-26 |
| Buy* | 893 | 2,250.327p | Suspected BUY Trade |
08:25:11 - 16-Jan-26 |
| Buy* | 1,432 | 2,250.375p | Suspected BUY Trade |
08:18:22 - 16-Jan-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
08:09:34 - 16-Jan-26 |
| Sell* | 2 | 2,248.00p | SI Trade |
14:48:06 - 15-Jan-26 |
| Unknown* | 5 | 2,255.50p | SI Trade |
14:47:29 - 15-Jan-26 |
| Buy* | 1,437 | 2,255.50p | Automatic Execution |
14:47:29 - 15-Jan-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
14:30:46 - 15-Jan-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
11:10:23 - 15-Jan-26 |
| Sell* | 4 | 2,245.00p | SI Trade |
10:35:38 - 15-Jan-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:00:47 - 15-Jan-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:00:47 - 15-Jan-26 |
| Sell* | 2 | 2,235.50p | SI Trade |
15:22:17 - 14-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
14:01:10 - 14-Jan-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
11:59:05 - 14-Jan-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
10:23:08 - 14-Jan-26 |
| Buy* | 1 | 2,235.50p | SI Trade |
09:18:11 - 14-Jan-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:01:45 - 14-Jan-26 |
| Buy* | 2 | 2,254.00p | SI Trade |
08:01:45 - 14-Jan-26 |
| Sell* | 8 | 2,212.50p | SI Trade |
08:01:45 - 14-Jan-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:01:45 - 14-Jan-26 |
| Buy* | 1,300 | 2,258.00p | Suspected BUY Trade |
08:00:26 - 14-Jan-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
16:25:59 - 13-Jan-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
15:30:45 - 13-Jan-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
15:02:57 - 13-Jan-26 |
| Unknown* | 0 | 2,231.00p | SI Trade |
14:40:24 - 13-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
14:06:52 - 13-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
14:06:52 - 13-Jan-26 |
| Buy* | 2 | 2,241.00p | SI Trade |
13:31:26 - 13-Jan-26 |
| Buy* | 2 | 2,256.50p | SI Trade |
13:29:05 - 13-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
13:29:05 - 13-Jan-26 |
| Buy* | 2 | 2,239.00p | SI Trade |
12:14:13 - 13-Jan-26 |
| Unknown* | 4 | 2,237.00p | SI Trade |
12:14:11 - 13-Jan-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:14:11 - 13-Jan-26 |
| Buy* | 22 | 2,239.00p | Automatic Execution |
12:14:11 - 13-Jan-26 |
| Buy* | 36 | 2,237.00p | Automatic Execution |
11:35:18 - 13-Jan-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:30:21 - 13-Jan-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
11:30:21 - 13-Jan-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:30:21 - 13-Jan-26 |
| Buy* | 1 | 2,239.00p | SI Trade |
10:19:25 - 13-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
10:08:07 - 13-Jan-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
09:14:23 - 13-Jan-26 |
| Buy* | 2 | 2,243.00p | SI Trade |
09:14:23 - 13-Jan-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
09:14:23 - 13-Jan-26 |
| Buy* | 780 | 2,245.00p | Automatic Execution |
08:52:41 - 13-Jan-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
15:56:02 - 12-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
15:56:02 - 12-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
15:56:02 - 12-Jan-26 |
| Unknown* | 0 | 2,241.00p | SI Trade |
15:56:02 - 12-Jan-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
15:56:02 - 12-Jan-26 |
| Buy* | 4 | 2,239.50p | SI Trade |
15:04:07 - 12-Jan-26 |
| Buy* | 22 | 2,239.50p | Automatic Execution |
15:04:05 - 12-Jan-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
15:04:04 - 12-Jan-26 |
| Buy* | 40 | 2,238.00p | Automatic Execution |
15:04:02 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
12:24:28 - 12-Jan-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:54:50 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:06 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:06 - 12-Jan-26 |
| Buy* | 11 | 2,236.00p | Automatic Execution |
08:05:06 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:02 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:02 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:02 - 12-Jan-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:05:02 - 12-Jan-26 |
| Buy* | 2 | 2,236.00p | SI Trade |
08:05:02 - 12-Jan-26 |