| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,413.60p | SI Trade |
15:49:09 - 06-Feb-26 |
| Buy* | 10 | 1,411.20p | SI Trade |
14:55:07 - 06-Feb-26 |
| Unknown* | 0 | 1,401.60p | SI Trade |
14:31:14 - 06-Feb-26 |
| Buy* | 4 | 1,405.20p | SI Trade |
12:38:14 - 06-Feb-26 |
| Buy* | 1 | 1,391.40p | Suspected BUY Trade |
10:58:27 - 06-Feb-26 |
| Buy* | 45 | 1,391.40p | SI Trade |
10:56:39 - 06-Feb-26 |
| Buy* | 45 | 1,391.40p | Automatic Execution |
10:56:39 - 06-Feb-26 |
| Buy* | 11 | 1,392.40p | SI Trade |
10:55:39 - 06-Feb-26 |
| Buy* | 45 | 1,392.40p | Automatic Execution |
10:55:39 - 06-Feb-26 |
| Buy* | 33 | 1,395.60p | SI Trade |
09:07:52 - 06-Feb-26 |
| Buy* | 21 | 1,384.60p | SI Trade |
09:07:44 - 06-Feb-26 |
| Buy* | 45 | 1,384.60p | Automatic Execution |
09:07:44 - 06-Feb-26 |
| Buy* | 14 | 1,375.00p | SI Trade |
08:06:02 - 06-Feb-26 |
| Sell* | 8 | 1,362.60p | SI Trade |
08:05:36 - 06-Feb-26 |
| Buy* | 17 | 1,374.80p | SI Trade |
08:01:11 - 06-Feb-26 |
| Buy* | 46 | 1,374.80p | SI Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 46 | 1,374.80p | Automatic Execution |
08:01:00 - 06-Feb-26 |
| Buy* | 16 | 1,374.80p | SI Trade |
08:00:59 - 06-Feb-26 |
| Buy* | 18 | 1,374.80p | SI Trade |
08:00:59 - 06-Feb-26 |
| Buy* | 5 | 1,374.80p | SI Trade |
08:00:59 - 06-Feb-26 |
| Buy* | 46 | 1,374.80p | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Buy* | 2 | 1,403.40p | SI Trade |
16:25:35 - 05-Feb-26 |
| Buy* | 5 | 1,416.80p | SI Trade |
16:25:13 - 05-Feb-26 |
| Sell* | 56 | 1,382.80p | Automatic Execution |
16:01:31 - 05-Feb-26 |
| Sell* | 110 | 1,382.80p | SI Trade |
16:01:28 - 05-Feb-26 |
| Sell* | 1 | 1,382.80p | SI Trade |
16:01:27 - 05-Feb-26 |
| Sell* | 2 | 1,382.80p | Automatic Execution |
16:01:27 - 05-Feb-26 |
| Sell* | 2 | 1,381.40p | Automatic Execution |
16:01:21 - 05-Feb-26 |
| Sell* | 2 | 1,381.40p | SI Trade |
16:01:20 - 05-Feb-26 |
| Sell* | 1 | 1,381.40p | SI Trade |
16:01:08 - 05-Feb-26 |
| Sell* | 2 | 1,381.40p | Automatic Execution |
16:01:08 - 05-Feb-26 |
| Sell* | 2 | 1,380.40p | SI Trade |
16:01:05 - 05-Feb-26 |
| Sell* | 2 | 1,380.40p | Automatic Execution |
16:01:05 - 05-Feb-26 |
| Sell* | 2 | 1,380.40p | Automatic Execution |
16:00:51 - 05-Feb-26 |
| Sell* | 1 | 1,380.40p | SI Trade |
16:00:50 - 05-Feb-26 |
| Sell* | 79 | 1,369.00p | Automatic Execution |
15:44:10 - 05-Feb-26 |
| Sell* | 85 | 1,369.00p | SI Trade |
15:44:08 - 05-Feb-26 |
| Sell* | 39 | 1,396.20p | Automatic Execution |
15:12:40 - 05-Feb-26 |
| Buy* | 3 | 1,412.80p | SI Trade |
14:52:30 - 05-Feb-26 |
| Buy* | 7 | 1,423.60p | SI Trade |
14:50:26 - 05-Feb-26 |
| Unknown* | 0 | 1,404.80p | SI Trade |
13:45:31 - 05-Feb-26 |
| Unknown* | 0 | 1,404.80p | SI Trade |
13:45:31 - 05-Feb-26 |
| Buy* | 4 | 1,422.20p | SI Trade |
11:30:57 - 05-Feb-26 |
| Sell* | 11 | 1,405.40p | SI Trade |
10:04:12 - 05-Feb-26 |
| Buy* | 12 | 1,425.20p | SI Trade |
08:02:04 - 05-Feb-26 |
| Buy* | 44 | 1,424.20p | SI Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 44 | 1,424.20p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Buy* | 14 | 1,425.40p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,425.40p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 44 | 1,425.40p | Automatic Execution |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 1,491.20p | SI Trade |
14:30:38 - 04-Feb-26 |
| Buy* | 25 | 1,492.60p | SI Trade |
13:41:38 - 04-Feb-26 |
| Sell* | 9 | 1,479.60p | SI Trade |
13:35:47 - 04-Feb-26 |
| Sell* | 2 | 1,474.80p | SI Trade |
13:13:54 - 04-Feb-26 |
| Sell* | 1 | 1,475.40p | SI Trade |
12:51:01 - 04-Feb-26 |
| Buy* | 3 | 1,491.60p | Automatic Execution |
12:01:34 - 04-Feb-26 |
| Buy* | 1 | 1,487.80p | SI Trade |
11:53:46 - 04-Feb-26 |
| Buy* | 134 | 1,485.998p | Ordinary |
10:12:04 - 04-Feb-26 |
| Unknown* | 0 | 1,485.40p | SI Trade |
09:18:25 - 04-Feb-26 |
| Unknown* | 0 | 1,507.20p | SI Trade |
08:01:55 - 04-Feb-26 |
| Unknown* | 0 | 1,507.20p | SI Trade |
08:01:55 - 04-Feb-26 |
| Unknown* | 0 | 1,507.20p | SI Trade |
08:01:55 - 04-Feb-26 |
| Buy* | 13 | 1,488.80p | SI Trade |
16:04:17 - 03-Feb-26 |
| Buy* | 1 | 1,482.00p | SI Trade |
14:32:58 - 03-Feb-26 |
| Buy* | 1 | 1,490.00p | Automatic Execution |
13:33:50 - 03-Feb-26 |
| Buy* | 1,350 | 1,488.499p | Ordinary |
13:18:25 - 03-Feb-26 |
| Buy* | 39 | 1,471.20p | Automatic Execution |
13:00:59 - 03-Feb-26 |
| Unknown* | 0 | 1,464.80p | SI Trade |
12:54:34 - 03-Feb-26 |
| Buy* | 30 | 1,470.80p | SI Trade |
11:58:23 - 03-Feb-26 |
| Sell* | 2,000 | 1,453.629p | Ordinary |
11:27:28 - 03-Feb-26 |
| Sell* | 438 | 1,453.602p | Ordinary |
11:27:19 - 03-Feb-26 |
| Unknown* | 68 | 1,441.20p | SI Trade |
11:17:14 - 03-Feb-26 |
| Sell* | 86 | 1,450.60p | SI Trade |
11:16:40 - 03-Feb-26 |
| Sell* | 80 | 1,450.60p | Automatic Execution |
11:16:40 - 03-Feb-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Sell* | 4 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 1 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Sell* | 78 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 10 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Sell* | 1 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Sell* | 2 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,450.60p | SI Trade |
11:15:35 - 03-Feb-26 |
| Unknown* | 0 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 49 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 6 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 20 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 1 | 1,468.20p | SI Trade |
11:15:35 - 03-Feb-26 |
| Buy* | 88 | 1,367.80p | Automatic Execution |
10:52:32 - 03-Feb-26 |
| Buy* | 6 | 1,367.80p | Suspected BUY Trade |
16:46:00 - 02-Feb-26 |
| Buy* | 88 | 1,511.40p | Automatic Execution |
13:44:53 - 02-Feb-26 |
| Buy* | 5 | 1,529.00p | Automatic Execution |
11:14:38 - 02-Feb-26 |
| Buy* | 35 | 1,529.00p | Automatic Execution |
11:14:38 - 02-Feb-26 |
| Sell* | 28 | 1,500.20p | Uncrossing Trade |
16:35:19 - 30-Jan-26 |
| Sell* | 100 | 1,506.60p | Automatic Execution |
16:22:25 - 30-Jan-26 |
| Sell* | 60 | 1,518.40p | SI Trade |
16:21:25 - 30-Jan-26 |
| Sell* | 2 | 1,498.20p | SI Trade |
16:14:30 - 30-Jan-26 |
| Buy* | 717 | 1,536.00p | Automatic Execution |
16:12:43 - 30-Jan-26 |
| Buy* | 1 | 1,554.20p | SI Trade |
15:16:53 - 30-Jan-26 |
| Buy* | 10 | 1,563.40p | SI Trade |
14:41:13 - 30-Jan-26 |
| Unknown* | 8 | 1,523.60p | SI Trade |
14:39:12 - 30-Jan-26 |
| Buy* | 1 | 1,552.60p | SI Trade |
12:54:32 - 30-Jan-26 |
| Buy* | 1 | 1,567.20p | SI Trade |
12:32:17 - 30-Jan-26 |
| Unknown* | 0 | 1,566.60p | SI Trade |
11:43:17 - 30-Jan-26 |
| Buy* | 1 | 1,560.20p | SI Trade |
11:31:30 - 30-Jan-26 |
| Buy* | 2 | 1,556.80p | Automatic Execution |
11:10:18 - 30-Jan-26 |
| Buy* | 1 | 1,545.40p | SI Trade |
10:37:02 - 30-Jan-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
10:37:02 - 30-Jan-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
10:37:02 - 30-Jan-26 |
| Buy* | 16 | 1,540.40p | SI Trade |
10:17:37 - 30-Jan-26 |
| Buy* | 38 | 1,551.20p | Automatic Execution |
10:17:34 - 30-Jan-26 |
| Buy* | 3 | 1,539.60p | SI Trade |
10:17:23 - 30-Jan-26 |
| Buy* | 8 | 1,539.00p | Automatic Execution |
10:16:22 - 30-Jan-26 |
| Buy* | 2 | 1,539.00p | Automatic Execution |
10:16:03 - 30-Jan-26 |
| Buy* | 2 | 1,534.80p | Automatic Execution |
10:09:42 - 30-Jan-26 |
| Buy* | 10 | 1,537.60p | Automatic Execution |
10:07:00 - 30-Jan-26 |
| Buy* | 32 | 1,536.60p | SI Trade |
10:01:58 - 30-Jan-26 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:37:32 - 30-Jan-26 |
| Sell* | 160 | 1,549.80p | Automatic Execution |
08:37:22 - 30-Jan-26 |
| Buy* | 6 | 1,574.20p | SI Trade |
08:33:22 - 30-Jan-26 |
| Buy* | 38 | 1,575.60p | Automatic Execution |
08:33:18 - 30-Jan-26 |
| Buy* | 3 | 1,575.60p | SI Trade |
08:32:49 - 30-Jan-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:32:15 - 30-Jan-26 |
| Buy* | 1 | 1,575.80p | SI Trade |
08:16:20 - 30-Jan-26 |
| Sell* | 158 | 1,564.40p | Automatic Execution |
08:04:04 - 30-Jan-26 |
| Unknown* | 0 | 1,564.40p | SI Trade |
08:04:04 - 30-Jan-26 |
| Buy* | 19 | 1,578.20p | SI Trade |
08:01:10 - 30-Jan-26 |
| Buy* | 15 | 1,578.20p | SI Trade |
08:01:04 - 30-Jan-26 |
| Buy* | 10 | 1,578.20p | SI Trade |
08:01:04 - 30-Jan-26 |
| Buy* | 4 | 1,578.40p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 6 | 1,578.40p | SI Trade |
08:01:03 - 30-Jan-26 |
| Buy* | 12 | 1,632.20p | SI Trade |
16:22:42 - 29-Jan-26 |
| Sell* | 2 | 1,620.20p | SI Trade |
16:17:51 - 29-Jan-26 |
| Buy* | 4 | 1,637.20p | SI Trade |
16:12:52 - 29-Jan-26 |
| Buy* | 34 | 1,637.20p | SI Trade |
16:12:49 - 29-Jan-26 |
| Buy* | 4 | 1,645.00p | SI Trade |
16:10:39 - 29-Jan-26 |
| Sell* | 1 | 1,610.40p | SI Trade |
16:07:09 - 29-Jan-26 |
| Buy* | 184 | 1,622.40p | Suspected BUY Trade |
15:58:57 - 29-Jan-26 |
| Sell* | 12 | 1,611.40p | SI Trade |
15:53:58 - 29-Jan-26 |
| Sell* | 27 | 1,609.80p | SI Trade |
15:53:32 - 29-Jan-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
15:52:09 - 29-Jan-26 |
| Sell* | 190 | 1,596.00p | Automatic Execution |
15:52:09 - 29-Jan-26 |
| Sell* | 41 | 1,585.80p | SI Trade |
15:45:38 - 29-Jan-26 |
| Buy* | 1 | 1,613.60p | SI Trade |
15:45:34 - 29-Jan-26 |
| Sell* | 65 | 1,590.71p | Ordinary |
15:45:03 - 29-Jan-26 |
| Buy* | 4 | 1,629.20p | SI Trade |
15:26:51 - 29-Jan-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
14:59:07 - 29-Jan-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
14:46:17 - 29-Jan-26 |
| Buy* | 58 | 1,713.80p | Suspected BUY Trade |
14:43:38 - 29-Jan-26 |
| Unknown* | 0 | 1,718.20p | SI Trade |
14:21:37 - 29-Jan-26 |
| Unknown* | 0 | 1,714.00p | SI Trade |
14:14:47 - 29-Jan-26 |
| Unknown* | 0 | 1,702.80p | SI Trade |
14:09:56 - 29-Jan-26 |
| Unknown* | 0 | 1,717.60p | SI Trade |
14:09:34 - 29-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
14:04:03 - 29-Jan-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
14:03:41 - 29-Jan-26 |
| Unknown* | 0 | 1,709.60p | SI Trade |
14:02:51 - 29-Jan-26 |
| Unknown* | 0 | 1,709.60p | SI Trade |
14:01:19 - 29-Jan-26 |
| Buy* | 1 | 1,705.40p | SI Trade |
13:41:52 - 29-Jan-26 |
| Buy* | 6 | 1,706.80p | SI Trade |
13:41:51 - 29-Jan-26 |
| Buy* | 24 | 1,706.80p | Automatic Execution |
13:41:51 - 29-Jan-26 |
| Buy* | 63 | 1,706.80p | Automatic Execution |
13:41:51 - 29-Jan-26 |
| Unknown* | 0 | 1,703.20p | SI Trade |
13:35:41 - 29-Jan-26 |
| Buy* | 16 | 1,689.40p | SI Trade |
12:43:38 - 29-Jan-26 |
| Buy* | 7 | 1,689.40p | SI Trade |
12:43:38 - 29-Jan-26 |
| Buy* | 24 | 1,689.40p | Automatic Execution |
12:43:38 - 29-Jan-26 |
| Buy* | 2 | 1,691.80p | SI Trade |
12:37:05 - 29-Jan-26 |
| Sell* | 1 | 1,676.00p | SI Trade |
12:27:50 - 29-Jan-26 |
| Buy* | 15 | 1,688.20p | SI Trade |
12:17:34 - 29-Jan-26 |
| Unknown* | 0 | 1,685.40p | SI Trade |
12:05:10 - 29-Jan-26 |
| Buy* | 19 | 1,683.40p | SI Trade |
12:04:51 - 29-Jan-26 |
| Buy* | 4 | 1,683.40p | SI Trade |
12:04:51 - 29-Jan-26 |
| Buy* | 24 | 1,684.40p | Automatic Execution |
12:04:51 - 29-Jan-26 |
| Buy* | 1 | 1,683.40p | SI Trade |
12:03:12 - 29-Jan-26 |
| Buy* | 24 | 1,683.40p | Automatic Execution |
12:03:12 - 29-Jan-26 |
| Buy* | 171 | 1,683.40p | Automatic Execution |
12:03:12 - 29-Jan-26 |
| Buy* | 891 | 1,681.552p | Ordinary |
10:49:57 - 29-Jan-26 |
| Buy* | 22 | 1,682.80p | SI Trade |
10:38:45 - 29-Jan-26 |
| Buy* | 6 | 1,695.40p | SI Trade |
10:38:44 - 29-Jan-26 |
| Buy* | 24 | 1,695.40p | Automatic Execution |
10:38:44 - 29-Jan-26 |
| Unknown* | 0 | 1,681.80p | SI Trade |
10:15:23 - 29-Jan-26 |
| Buy* | 2 | 1,686.60p | SI Trade |
09:43:43 - 29-Jan-26 |
| Buy* | 13 | 1,682.20p | SI Trade |
09:19:33 - 29-Jan-26 |
| Buy* | 24 | 1,695.20p | SI Trade |
09:19:32 - 29-Jan-26 |
| Buy* | 24 | 1,695.20p | Automatic Execution |
09:19:32 - 29-Jan-26 |
| Buy* | 3 | 1,695.20p | SI Trade |
09:19:23 - 29-Jan-26 |
| Buy* | 24 | 1,681.40p | Automatic Execution |
09:19:23 - 29-Jan-26 |
| Unknown* | 0 | 1,675.80p | SI Trade |
08:42:19 - 29-Jan-26 |
| Buy* | 1 | 1,675.00p | SI Trade |
08:40:15 - 29-Jan-26 |
| Buy* | 12 | 1,675.20p | SI Trade |
08:34:45 - 29-Jan-26 |
| Buy* | 107 | 1,675.20p | Automatic Execution |
08:34:20 - 29-Jan-26 |
| Buy* | 240 | 1,677.20p | Automatic Execution |
08:32:14 - 29-Jan-26 |
| Unknown* | 0 | 1,679.20p | SI Trade |
08:17:32 - 29-Jan-26 |
| Buy* | 36 | 1,693.20p | SI Trade |
08:01:04 - 29-Jan-26 |
| Sell* | 22 | 1,666.40p | SI Trade |
08:01:04 - 29-Jan-26 |
| Buy* | 2 | 1,693.20p | SI Trade |
08:01:04 - 29-Jan-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
08:01:04 - 29-Jan-26 |
| Unknown* | 0 | 1,693.20p | SI Trade |
08:01:04 - 29-Jan-26 |