| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,943.60p | SI Trade |
16:02:31 - 06-Feb-26 |
| Unknown* | 0 | 1,935.40p | SI Trade |
10:29:54 - 06-Feb-26 |
| Unknown* | 1 | 1,935.20p | SI Trade |
10:29:52 - 06-Feb-26 |
| Buy* | 1 | 1,935.40p | Automatic Execution |
10:29:52 - 06-Feb-26 |
| Unknown* | 1 | 1,935.20p | SI Trade |
10:29:50 - 06-Feb-26 |
| Buy* | 1 | 1,935.20p | Automatic Execution |
10:29:50 - 06-Feb-26 |
| Buy* | 23 | 1,935.20p | Automatic Execution |
10:29:48 - 06-Feb-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
09:38:19 - 06-Feb-26 |
| Unknown* | 1 | 1,928.00p | SI Trade |
09:38:17 - 06-Feb-26 |
| Sell* | 2 | 1,928.00p | Automatic Execution |
09:38:17 - 06-Feb-26 |
| Unknown* | 0 | 1,934.60p | SI Trade |
08:29:43 - 06-Feb-26 |
| Buy* | 4 | 1,934.60p | Automatic Execution |
08:29:41 - 06-Feb-26 |
| Buy* | 12 | 1,933.20p | Automatic Execution |
08:14:41 - 06-Feb-26 |
| Buy* | 4 | 1,938.80p | Automatic Execution |
13:07:55 - 05-Feb-26 |
| Unknown* | 0 | 1,938.80p | SI Trade |
12:53:35 - 05-Feb-26 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 5,553 | 1,901.40p | Automatic Execution |
14:41:34 - 04-Feb-26 |
| Buy* | 5,553 | 1,899.40p | Automatic Execution |
14:40:56 - 04-Feb-26 |
| Unknown* | 0 | 1,896.80p | SI Trade |
14:31:46 - 04-Feb-26 |
| Buy* | 5,553 | 1,896.80p | Automatic Execution |
14:31:46 - 04-Feb-26 |
| Unknown* | 0 | 1,879.60p | SI Trade |
08:55:15 - 04-Feb-26 |
| Unknown* | 0 | 1,894.60p | SI Trade |
15:23:34 - 03-Feb-26 |
| Unknown* | 0 | 1,905.20p | SI Trade |
14:14:33 - 03-Feb-26 |
| Unknown* | 0 | 1,907.40p | SI Trade |
13:17:02 - 03-Feb-26 |
| Buy* | 680 | 1,903.902p | Suspected BUY Trade |
14:20:01 - 02-Feb-26 |
| Buy* | 157 | 1,903.81p | Suspected BUY Trade |
14:18:06 - 02-Feb-26 |
| Buy* | 776 | 1,892.20p | Automatic Execution |
11:51:50 - 02-Feb-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
08:37:15 - 02-Feb-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
08:02:19 - 02-Feb-26 |
| Unknown* | 0 | 1,877.20p | SI Trade |
14:59:30 - 30-Jan-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
14:47:58 - 30-Jan-26 |
| Unknown* | 0 | 1,888.00p | SI Trade |
14:47:58 - 30-Jan-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
09:29:04 - 30-Jan-26 |
| Unknown* | 0 | 1,884.00p | SI Trade |
09:29:04 - 30-Jan-26 |
| Unknown* | 0 | 1,869.60p | SI Trade |
16:20:20 - 29-Jan-26 |
| Unknown* | 0 | 1,881.00p | SI Trade |
16:20:20 - 29-Jan-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Unknown* | 0 | 1,889.20p | SI Trade |
09:39:00 - 29-Jan-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:32:59 - 29-Jan-26 |
| Unknown* | 0 | 1,885.60p | SI Trade |
08:25:53 - 29-Jan-26 |
| Unknown* | 0 | 1,880.80p | SI Trade |
11:55:53 - 28-Jan-26 |
| Unknown* | 0 | 1,889.40p | SI Trade |
11:55:53 - 28-Jan-26 |
| Sell* | 2 | 1,880.80p | SI Trade |
11:55:53 - 28-Jan-26 |
| Unknown* | 0 | 1,888.00p | SI Trade |
08:59:10 - 28-Jan-26 |
| Sell* | 1 | 1,869.20p | SI Trade |
08:02:35 - 28-Jan-26 |
| Sell* | 24 | 1,869.00p | SI Trade |
08:02:25 - 28-Jan-26 |
| Unknown* | 0 | 1,894.40p | SI Trade |
15:25:22 - 27-Jan-26 |
| Unknown* | 0 | 1,899.60p | SI Trade |
14:56:50 - 27-Jan-26 |
| Unknown* | 0 | 1,888.80p | SI Trade |
14:56:50 - 27-Jan-26 |
| Unknown* | 0 | 1,904.80p | SI Trade |
12:17:21 - 27-Jan-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
12:17:21 - 27-Jan-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
12:17:21 - 27-Jan-26 |
| Unknown* | 0 | 1,893.20p | SI Trade |
10:01:49 - 27-Jan-26 |
| Buy* | 1 | 1,907.80p | SI Trade |
10:01:49 - 27-Jan-26 |
| Unknown* | 0 | 1,907.80p | SI Trade |
10:01:49 - 27-Jan-26 |
| Buy* | 392 | 1,907.80p | Suspected BUY Trade |
08:38:05 - 27-Jan-26 |
| Unknown* | 0 | 1,899.00p | SI Trade |
08:30:24 - 27-Jan-26 |
| Unknown* | 0 | 1,899.00p | SI Trade |
08:30:24 - 27-Jan-26 |
| Unknown* | 0 | 1,909.80p | SI Trade |
08:30:24 - 27-Jan-26 |
| Unknown* | 0 | 1,923.20p | SI Trade |
08:01:01 - 27-Jan-26 |
| Unknown* | 0 | 1,890.60p | SI Trade |
16:05:50 - 26-Jan-26 |
| Sell* | 9 | 1,892.60p | Automatic Execution |
08:05:05 - 26-Jan-26 |
| Sell* | 1 | 1,880.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 1,915.40p | SI Trade |
08:01:50 - 26-Jan-26 |
| Buy* | 120 | 1,907.00p | Automatic Execution |
16:29:22 - 23-Jan-26 |
| Unknown* | 0 | 1,911.40p | SI Trade |
15:46:25 - 23-Jan-26 |
| Unknown* | 0 | 1,922.00p | SI Trade |
09:40:52 - 23-Jan-26 |
| Unknown* | 0 | 1,928.20p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 1,928.20p | SI Trade |
08:03:05 - 23-Jan-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
15:20:39 - 22-Jan-26 |
| Unknown* | 0 | 1,938.40p | SI Trade |
14:48:35 - 22-Jan-26 |
| Sell* | 1 | 1,928.20p | SI Trade |
14:24:58 - 22-Jan-26 |
| Buy* | 1 | 1,934.20p | SI Trade |
10:39:58 - 22-Jan-26 |
| Buy* | 4 | 1,934.20p | SI Trade |
10:39:58 - 22-Jan-26 |
| Unknown* | 0 | 1,936.40p | SI Trade |
08:33:44 - 22-Jan-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
08:00:57 - 22-Jan-26 |
| Buy* | 5 | 1,945.20p | SI Trade |
08:00:57 - 22-Jan-26 |
| Buy* | 25 | 1,945.20p | SI Trade |
08:00:57 - 22-Jan-26 |
| Unknown* | 0 | 1,899.40p | SI Trade |
13:31:35 - 21-Jan-26 |
| Unknown* | 0 | 1,899.40p | SI Trade |
13:31:35 - 21-Jan-26 |
| Sell* | 10 | 1,893.00p | SI Trade |
11:51:24 - 21-Jan-26 |
| Unknown* | 0 | 1,897.20p | SI Trade |
09:15:34 - 21-Jan-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
09:15:34 - 21-Jan-26 |
| Unknown* | 0 | 1,904.80p | SI Trade |
11:25:15 - 20-Jan-26 |
| Unknown* | 0 | 1,903.00p | SI Trade |
09:50:01 - 20-Jan-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
08:14:42 - 20-Jan-26 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:09:23 - 20-Jan-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
08:09:23 - 20-Jan-26 |
| Unknown* | 0 | 1,918.20p | SI Trade |
08:09:23 - 20-Jan-26 |
| Unknown* | 0 | 1,925.40p | SI Trade |
14:34:06 - 19-Jan-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
14:29:05 - 19-Jan-26 |
| Unknown* | 0 | 1,910.60p | SI Trade |
10:16:57 - 19-Jan-26 |
| Sell* | 2 | 1,903.40p | SI Trade |
09:59:05 - 19-Jan-26 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:51:45 - 19-Jan-26 |
| Unknown* | 0 | 1,924.40p | SI Trade |
08:51:45 - 19-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:03:09 - 19-Jan-26 |
| Buy* | 75 | 1,927.40p | Automatic Execution |
08:03:07 - 19-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 2 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Buy* | 2 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 1,932.20p | SI Trade |
15:22:53 - 16-Jan-26 |
| Buy* | 827 | 1,938.20p | Automatic Execution |
14:56:08 - 16-Jan-26 |
| Unknown* | 0 | 1,944.00p | SI Trade |
14:14:08 - 16-Jan-26 |
| Unknown* | 0 | 1,946.20p | SI Trade |
11:39:22 - 16-Jan-26 |
| Unknown* | 0 | 1,956.20p | SI Trade |
08:59:05 - 16-Jan-26 |
| Buy* | 915 | 1,949.363p | Suspected BUY Trade |
08:16:17 - 16-Jan-26 |
| Buy* | 1 | 1,964.80p | SI Trade |
08:01:05 - 16-Jan-26 |
| Unknown* | 0 | 1,964.80p | SI Trade |
08:01:05 - 16-Jan-26 |
| Unknown* | 0 | 1,941.40p | SI Trade |
15:46:42 - 15-Jan-26 |
| Unknown* | 0 | 1,963.60p | SI Trade |
14:29:04 - 15-Jan-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
11:53:09 - 15-Jan-26 |
| Buy* | 1 | 1,940.80p | SI Trade |
10:17:20 - 15-Jan-26 |
| Buy* | 1 | 1,940.80p | SI Trade |
10:17:20 - 15-Jan-26 |
| Unknown* | 0 | 1,956.60p | SI Trade |
08:00:48 - 15-Jan-26 |
| Unknown* | 0 | 1,956.60p | SI Trade |
08:00:48 - 15-Jan-26 |
| Buy* | 5 | 1,956.60p | SI Trade |
08:00:48 - 15-Jan-26 |
| Buy* | 5 | 1,937.20p | SI Trade |
16:23:24 - 14-Jan-26 |
| Buy* | 8 | 1,937.20p | SI Trade |
16:23:24 - 14-Jan-26 |
| Unknown* | 1 | 1,937.20p | SI Trade |
16:23:22 - 14-Jan-26 |
| Buy* | 26 | 1,937.20p | Automatic Execution |
16:23:22 - 14-Jan-26 |
| Unknown* | 0 | 1,929.00p | SI Trade |
14:27:50 - 14-Jan-26 |
| Buy* | 68 | 1,929.80p | Automatic Execution |
10:22:31 - 14-Jan-26 |
| Buy* | 1 | 1,932.00p | SI Trade |
10:22:03 - 14-Jan-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
10:22:03 - 14-Jan-26 |
| Unknown* | 0 | 1,932.00p | SI Trade |
10:22:03 - 14-Jan-26 |
| Unknown* | 0 | 1,921.00p | SI Trade |
10:22:03 - 14-Jan-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
08:01:45 - 14-Jan-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:01:45 - 14-Jan-26 |
| Unknown* | 0 | 1,945.20p | SI Trade |
08:01:45 - 14-Jan-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
08:01:45 - 14-Jan-26 |
| Buy* | 1 | 1,945.20p | SI Trade |
08:01:45 - 14-Jan-26 |
| Unknown* | 0 | 1,939.40p | SI Trade |
14:29:04 - 13-Jan-26 |
| Buy* | 2 | 1,937.80p | SI Trade |
13:20:26 - 13-Jan-26 |
| Buy* | 1 | 1,937.80p | SI Trade |
13:20:26 - 13-Jan-26 |
| Unknown* | 0 | 1,935.80p | SI Trade |
09:17:29 - 13-Jan-26 |
| Unknown* | 0 | 1,938.40p | SI Trade |
16:05:43 - 12-Jan-26 |
| Buy* | 600 | 1,938.40p | Automatic Execution |
16:05:43 - 12-Jan-26 |
| Unknown* | 0 | 1,927.40p | SI Trade |
15:12:48 - 12-Jan-26 |
| Sell* | 2 | 1,925.20p | SI Trade |
14:34:06 - 12-Jan-26 |
| Buy* | 18 | 1,951.20p | SI Trade |
14:29:06 - 12-Jan-26 |
| Buy* | 26 | 1,951.20p | Automatic Execution |
14:29:04 - 12-Jan-26 |
| Buy* | 6 | 1,951.20p | SI Trade |
14:29:04 - 12-Jan-26 |
| Unknown* | 0 | 1,936.60p | SI Trade |
14:11:53 - 12-Jan-26 |
| Buy* | 2 | 1,936.60p | SI Trade |
14:11:53 - 12-Jan-26 |
| Unknown* | 0 | 1,934.40p | SI Trade |
13:48:01 - 12-Jan-26 |
| Buy* | 778 | 1,936.80p | Suspected BUY Trade |
10:18:59 - 12-Jan-26 |
| Buy* | 367 | 1,936.80p | Suspected BUY Trade |
10:18:39 - 12-Jan-26 |
| Buy* | 12 | 1,954.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,954.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 2 | 1,954.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,954.20p | SI Trade |
08:02:04 - 12-Jan-26 |
| Buy* | 26 | 1,954.60p | Automatic Execution |
08:02:04 - 12-Jan-26 |
| Unknown* | 0 | 1,950.20p | SI Trade |
16:13:54 - 09-Jan-26 |
| Unknown* | 2 | 1,944.20p | SI Trade |
15:08:47 - 09-Jan-26 |
| Unknown* | 0 | 1,944.20p | SI Trade |
15:08:47 - 09-Jan-26 |
| Unknown* | 0 | 1,944.20p | SI Trade |
15:08:47 - 09-Jan-26 |
| Buy* | 13 | 1,944.20p | Automatic Execution |
15:08:47 - 09-Jan-26 |