| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196 | 2,361.50p | Automatic Execution |
16:09:58 - 06-Feb-26 |
| Buy* | 196 | 2,362.00p | Automatic Execution |
16:06:59 - 06-Feb-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
15:21:21 - 06-Feb-26 |
| Buy* | 1 | 2,348.50p | SI Trade |
11:45:32 - 06-Feb-26 |
| Buy* | 9 | 2,348.50p | SI Trade |
11:45:30 - 06-Feb-26 |
| Buy* | 26 | 2,348.50p | Automatic Execution |
11:45:30 - 06-Feb-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
10:35:08 - 06-Feb-26 |
| Buy* | 3 | 2,348.50p | SI Trade |
10:35:08 - 06-Feb-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:03:05 - 06-Feb-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:39:05 - 05-Feb-26 |
| Buy* | 4 | 2,353.50p | Automatic Execution |
08:04:06 - 05-Feb-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:03:01 - 05-Feb-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 4 | 2,344.00p | Automatic Execution |
13:39:08 - 04-Feb-26 |
| Buy* | 4 | 2,333.50p | Automatic Execution |
09:29:09 - 04-Feb-26 |
| Unknown* | 0 | 2,329.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 79 | 2,337.00p | Automatic Execution |
14:41:25 - 03-Feb-26 |
| Buy* | 17 | 2,346.00p | SI Trade |
11:28:50 - 03-Feb-26 |
| Buy* | 153 | 2,346.50p | Automatic Execution |
11:28:48 - 03-Feb-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:59:48 - 02-Feb-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
11:08:05 - 02-Feb-26 |
| Buy* | 1 | 2,329.00p | SI Trade |
08:45:36 - 02-Feb-26 |
| Buy* | 3 | 2,329.00p | Automatic Execution |
08:45:34 - 02-Feb-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:10:47 - 02-Feb-26 |
| Buy* | 198 | 2,336.00p | Automatic Execution |
15:56:32 - 30-Jan-26 |
| Sell* | 2 | 2,316.50p | SI Trade |
09:16:31 - 30-Jan-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
16:07:21 - 29-Jan-26 |
| Buy* | 210 | 2,325.00p | Automatic Execution |
16:07:21 - 29-Jan-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
11:50:30 - 29-Jan-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
11:50:30 - 29-Jan-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:50:29 - 29-Jan-26 |
| Buy* | 90 | 2,334.00p | Automatic Execution |
08:11:39 - 29-Jan-26 |
| Sell* | 4 | 2,320.50p | Automatic Execution |
08:03:21 - 29-Jan-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:20 - 29-Jan-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:20 - 29-Jan-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:20 - 29-Jan-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
08:03:20 - 29-Jan-26 |
| Sell* | 115 | 2,323.00p | Automatic Execution |
13:55:09 - 28-Jan-26 |
| Sell* | 20 | 2,338.00p | SI Trade |
08:27:06 - 28-Jan-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:27:06 - 28-Jan-26 |
| Sell* | 75 | 2,340.50p | SI Trade |
08:22:24 - 28-Jan-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:22:24 - 28-Jan-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,340.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 40 | 2,341.00p | SI Trade |
12:37:14 - 27-Jan-26 |
| Buy* | 186 | 2,338.00p | Automatic Execution |
09:47:32 - 27-Jan-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:31:41 - 27-Jan-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 3 | 2,350.00p | SI Trade |
08:03:06 - 27-Jan-26 |
| Sell* | 12 | 2,325.00p | SI Trade |
15:36:30 - 26-Jan-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
15:36:30 - 26-Jan-26 |
| Buy* | 4 | 2,333.00p | SI Trade |
15:28:15 - 26-Jan-26 |
| Sell* | 10 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Sell* | 10 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Sell* | 10 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Sell* | 7 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Sell* | 10 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Unknown* | 0 | 2,322.50p | SI Trade |
15:28:15 - 26-Jan-26 |
| Buy* | 45 | 2,333.00p | SI Trade |
14:31:12 - 26-Jan-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
13:29:06 - 26-Jan-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:03:40 - 26-Jan-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
12:03:40 - 26-Jan-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
10:42:18 - 26-Jan-26 |
| Buy* | 1 | 2,328.00p | SI Trade |
10:42:18 - 26-Jan-26 |
| Unknown* | 0 | 2,318.00p | SI Trade |
10:42:18 - 26-Jan-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
08:59:04 - 26-Jan-26 |
| Sell* | 21 | 2,320.00p | SI Trade |
08:20:29 - 26-Jan-26 |
| Buy* | 21 | 2,336.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Unknown* | 0 | 2,336.00p | SI Trade |
08:03:07 - 26-Jan-26 |
| Buy* | 3 | 2,328.00p | SI Trade |
15:40:59 - 23-Jan-26 |
| Buy* | 38 | 2,328.50p | SI Trade |
15:40:57 - 23-Jan-26 |
| Buy* | 82 | 2,328.50p | Automatic Execution |
15:40:57 - 23-Jan-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
14:59:02 - 23-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:35:17 - 23-Jan-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:35:17 - 23-Jan-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
10:29:12 - 23-Jan-26 |
| Buy* | 2 | 2,328.00p | SI Trade |
09:54:29 - 23-Jan-26 |
| Unknown* | 0 | 2,337.50p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
16:29:47 - 22-Jan-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
16:07:11 - 22-Jan-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
16:07:11 - 22-Jan-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
14:31:47 - 22-Jan-26 |
| Sell* | 29 | 2,329.50p | SI Trade |
13:30:58 - 22-Jan-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
10:19:02 - 22-Jan-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Buy* | 5 | 2,345.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Sell* | 2 | 2,309.00p | SI Trade |
16:03:38 - 21-Jan-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
14:29:03 - 21-Jan-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
14:29:03 - 21-Jan-26 |
| Buy* | 3 | 2,313.50p | SI Trade |
13:00:46 - 21-Jan-26 |
| Buy* | 3 | 2,316.00p | SI Trade |
11:37:07 - 21-Jan-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
08:03:54 - 21-Jan-26 |
| Sell* | 74 | 2,307.50p | Automatic Execution |
08:03:54 - 21-Jan-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Buy* | 7 | 2,332.00p | SI Trade |
08:03:04 - 21-Jan-26 |
| Sell* | 114 | 2,312.50p | Automatic Execution |
16:18:29 - 20-Jan-26 |
| Sell* | 66 | 2,312.50p | SI Trade |
16:15:00 - 20-Jan-26 |
| Sell* | 80 | 2,312.50p | SI Trade |
16:14:58 - 20-Jan-26 |
| Sell* | 135 | 2,312.50p | Automatic Execution |
16:14:58 - 20-Jan-26 |
| Sell* | 102 | 2,310.50p | SI Trade |
16:14:29 - 20-Jan-26 |
| Sell* | 89 | 2,310.50p | Automatic Execution |
16:14:29 - 20-Jan-26 |
| Sell* | 88 | 2,310.00p | SI Trade |
16:08:29 - 20-Jan-26 |
| Sell* | 75 | 2,310.00p | Automatic Execution |
16:08:29 - 20-Jan-26 |
| Sell* | 74 | 2,309.00p | SI Trade |
16:04:29 - 20-Jan-26 |
| Sell* | 61 | 2,309.00p | Automatic Execution |
16:04:29 - 20-Jan-26 |
| Sell* | 13 | 2,309.00p | SI Trade |
16:00:12 - 20-Jan-26 |
| Sell* | 300 | 2,301.50p | Automatic Execution |
15:54:29 - 20-Jan-26 |
| Sell* | 197 | 2,307.00p | Automatic Execution |
15:54:29 - 20-Jan-26 |
| Sell* | 442 | 2,307.00p | SI Trade |
15:49:16 - 20-Jan-26 |
| Sell* | 102 | 2,307.00p | SI Trade |
15:48:33 - 20-Jan-26 |
| Sell* | 101 | 2,307.00p | SI Trade |
15:48:31 - 20-Jan-26 |
| Sell* | 102 | 2,307.00p | Automatic Execution |
15:48:31 - 20-Jan-26 |
| Sell* | 88 | 2,306.50p | Automatic Execution |
15:48:29 - 20-Jan-26 |
| Sell* | 88 | 2,307.00p | SI Trade |
15:44:29 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | Automatic Execution |
15:44:29 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | SI Trade |
15:38:40 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | Automatic Execution |
15:38:40 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | SI Trade |
15:38:39 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | Automatic Execution |
15:38:37 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | SI Trade |
15:38:34 - 20-Jan-26 |
| Sell* | 75 | 2,307.00p | Automatic Execution |
15:38:34 - 20-Jan-26 |
| Sell* | 74 | 2,307.00p | SI Trade |
15:38:33 - 20-Jan-26 |
| Sell* | 47 | 2,307.00p | Automatic Execution |
15:38:31 - 20-Jan-26 |
| Sell* | 46 | 2,307.00p | SI Trade |
15:38:29 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | Automatic Execution |
15:38:29 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | SI Trade |
15:32:57 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | Automatic Execution |
15:32:55 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | SI Trade |
15:32:52 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | Automatic Execution |
15:32:52 - 20-Jan-26 |
| Sell* | 33 | 2,307.00p | SI Trade |
15:32:51 - 20-Jan-26 |
| Sell* | 13 | 2,307.50p | SI Trade |
15:32:49 - 20-Jan-26 |
| Sell* | 33 | 2,307.50p | Automatic Execution |
15:32:49 - 20-Jan-26 |
| Sell* | 13 | 2,304.50p | SI Trade |
15:22:05 - 20-Jan-26 |
| Unknown* | 0 | 2,301.50p | SI Trade |
15:19:58 - 20-Jan-26 |
| Sell* | 6 | 2,301.50p | SI Trade |
14:12:17 - 20-Jan-26 |
| Sell* | 54 | 2,302.50p | Automatic Execution |
14:12:15 - 20-Jan-26 |
| Sell* | 1 | 2,299.00p | SI Trade |
13:34:24 - 20-Jan-26 |
| Sell* | 7 | 2,303.50p | SI Trade |
13:33:55 - 20-Jan-26 |
| Buy* | 1 | 2,304.00p | SI Trade |
10:00:36 - 20-Jan-26 |
| Buy* | 90 | 2,307.00p | Automatic Execution |
09:43:28 - 20-Jan-26 |
| Buy* | 2 | 2,324.50p | SI Trade |
08:00:31 - 20-Jan-26 |
| Sell* | 179 | 2,314.00p | Automatic Execution |
16:13:44 - 19-Jan-26 |
| Buy* | 2 | 2,323.50p | Automatic Execution |
12:13:15 - 19-Jan-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
09:11:13 - 19-Jan-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:05 - 19-Jan-26 |
| Sell* | 1 | 2,311.00p | SI Trade |
08:03:05 - 19-Jan-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:05 - 19-Jan-26 |
| Sell* | 1 | 2,311.00p | SI Trade |
08:03:05 - 19-Jan-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:05 - 19-Jan-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:03:05 - 19-Jan-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
15:40:33 - 16-Jan-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
11:00:23 - 16-Jan-26 |
| Buy* | 1 | 2,359.00p | SI Trade |
08:50:01 - 16-Jan-26 |
| Buy* | 11 | 2,362.00p | SI Trade |
08:35:53 - 16-Jan-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:35:53 - 16-Jan-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
08:35:51 - 16-Jan-26 |
| Buy* | 35 | 2,362.00p | Automatic Execution |
08:35:51 - 16-Jan-26 |
| Buy* | 94 | 2,362.00p | Automatic Execution |
08:35:51 - 16-Jan-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
08:23:55 - 16-Jan-26 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:02:34 - 16-Jan-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
15:08:13 - 15-Jan-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
15:08:13 - 15-Jan-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
13:48:13 - 15-Jan-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
10:04:17 - 15-Jan-26 |
| Sell* | 7 | 2,337.50p | Automatic Execution |
08:00:59 - 15-Jan-26 |
| Sell* | 2 | 2,337.50p | SI Trade |
08:00:57 - 15-Jan-26 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:00:47 - 15-Jan-26 |
| Sell* | 3 | 2,337.00p | SI Trade |
08:00:47 - 15-Jan-26 |
| Unknown* | 0 | 2,359.50p | SI Trade |
14:01:07 - 14-Jan-26 |
| Buy* | 2 | 2,353.50p | Automatic Execution |
12:53:21 - 14-Jan-26 |
| Buy* | 194 | 2,350.00p | Automatic Execution |
12:06:44 - 14-Jan-26 |
| Buy* | 7 | 2,352.50p | SI Trade |
11:20:59 - 14-Jan-26 |
| Buy* | 13 | 2,352.50p | SI Trade |
11:20:19 - 14-Jan-26 |
| Buy* | 13 | 2,352.50p | Automatic Execution |
11:20:19 - 14-Jan-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
11:20:17 - 14-Jan-26 |
| Buy* | 13 | 2,352.50p | Automatic Execution |
11:20:17 - 14-Jan-26 |
| Buy* | 191 | 2,354.00p | Automatic Execution |
11:20:14 - 14-Jan-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
08:03:05 - 14-Jan-26 |
| Unknown* | 0 | 2,363.00p | SI Trade |
08:03:05 - 14-Jan-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
14:59:04 - 13-Jan-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
10:14:54 - 13-Jan-26 |
| Buy* | 1 | 2,350.00p | Automatic Execution |
10:14:52 - 13-Jan-26 |
| Buy* | 1 | 2,350.00p | SI Trade |
10:14:51 - 13-Jan-26 |
| Buy* | 1 | 2,350.00p | Automatic Execution |
10:14:49 - 13-Jan-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
10:14:49 - 13-Jan-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
10:14:47 - 13-Jan-26 |
| Buy* | 1 | 2,350.50p | Automatic Execution |
10:14:47 - 13-Jan-26 |
| Buy* | 1 | 2,350.50p | SI Trade |
10:14:45 - 13-Jan-26 |
| Buy* | 1 | 2,350.50p | Automatic Execution |
10:14:45 - 13-Jan-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
10:14:43 - 13-Jan-26 |
| Buy* | 1 | 2,350.00p | Automatic Execution |
10:14:43 - 13-Jan-26 |