| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 305 | 2,254.50p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 648 | 2,254.50p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Sell* | 16 | 2,256.50p | Automatic Execution |
15:48:17 - 06-Feb-26 |
| Buy* | 12 | 2,267.00p | SI Trade |
15:28:09 - 06-Feb-26 |
| Sell* | 235 | 2,257.00p | Automatic Execution |
15:28:09 - 06-Feb-26 |
| Buy* | 106 | 2,267.00p | Automatic Execution |
15:27:51 - 06-Feb-26 |
| Buy* | 9 | 2,261.50p | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Buy* | 1 | 2,266.50p | SI Trade |
14:48:56 - 06-Feb-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:03:59 - 06-Feb-26 |
| Sell* | 299 | 2,248.50p | Negotiated Trade |
14:03:56 - 06-Feb-26 |
| Sell* | 4,352 | 2,258.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 7,000 | 2,258.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 7,000 | 2,258.00p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 648 | 2,258.00p | Automatic Execution |
13:37:25 - 06-Feb-26 |
| Buy* | 96 | 2,259.00p | Automatic Execution |
12:31:26 - 06-Feb-26 |
| Buy* | 76 | 2,249.00p | Automatic Execution |
11:56:22 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
11:26:22 - 06-Feb-26 |
| Buy* | 18 | 2,249.00p | Automatic Execution |
10:38:58 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Buy* | 1 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Sell* | 103 | 2,245.50p | Automatic Execution |
10:38:57 - 06-Feb-26 |
| Buy* | 12 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Buy* | 2 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
10:38:57 - 06-Feb-26 |
| Buy* | 18 | 2,249.00p | Automatic Execution |
09:48:22 - 06-Feb-26 |
| Buy* | 49 | 2,249.00p | Automatic Execution |
09:48:22 - 06-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
09:31:32 - 06-Feb-26 |
| Buy* | 14 | 2,244.50p | Automatic Execution |
08:04:47 - 06-Feb-26 |
| Buy* | 16 | 2,253.50p | SI Trade |
16:23:29 - 05-Feb-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
16:22:33 - 05-Feb-26 |
| Buy* | 18 | 2,251.50p | SI Trade |
16:22:32 - 05-Feb-26 |
| Buy* | 18 | 2,251.50p | Automatic Execution |
16:22:32 - 05-Feb-26 |
| Buy* | 12 | 2,251.50p | SI Trade |
16:22:31 - 05-Feb-26 |
| Buy* | 18 | 2,251.50p | Automatic Execution |
16:22:31 - 05-Feb-26 |
| Sell* | 3 | 2,238.50p | SI Trade |
16:02:30 - 05-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
15:55:19 - 05-Feb-26 |
| Buy* | 6 | 2,248.50p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
15:16:09 - 05-Feb-26 |
| Buy* | 62 | 2,254.00p | Suspected BUY Trade |
15:05:09 - 05-Feb-26 |
| Buy* | 19 | 2,262.00p | SI Trade |
14:50:27 - 05-Feb-26 |
| Buy* | 1 | 2,256.00p | SI Trade |
13:44:11 - 05-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
12:40:29 - 05-Feb-26 |
| Sell* | 11 | 2,257.00p | SI Trade |
10:09:21 - 05-Feb-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
09:57:14 - 05-Feb-26 |
| Buy* | 2 | 2,259.00p | SI Trade |
08:41:24 - 05-Feb-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:15:04 - 05-Feb-26 |
| Buy* | 1 | 2,258.00p | Automatic Execution |
08:04:14 - 05-Feb-26 |
| Buy* | 23 | 2,258.00p | Automatic Execution |
08:04:14 - 05-Feb-26 |
| Sell* | 1 | 2,247.50p | SI Trade |
08:03:02 - 05-Feb-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
08:03:02 - 05-Feb-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
16:12:15 - 04-Feb-26 |
| Buy* | 8 | 2,261.00p | SI Trade |
16:02:08 - 04-Feb-26 |
| Buy* | 234 | 2,260.50p | Automatic Execution |
15:46:01 - 04-Feb-26 |
| Buy* | 3 | 2,257.50p | SI Trade |
15:11:27 - 04-Feb-26 |
| Unknown* | 0 | 2,249.00p | SI Trade |
14:50:49 - 04-Feb-26 |
| Sell* | 91 | 2,249.00p | Automatic Execution |
14:50:49 - 04-Feb-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
14:49:00 - 04-Feb-26 |
| Buy* | 1,000 | 2,257.997p | Suspected BUY Trade |
14:42:19 - 04-Feb-26 |
| Buy* | 371 | 2,258.409p | Suspected BUY Trade |
14:38:36 - 04-Feb-26 |
| Buy* | 3 | 2,256.50p | SI Trade |
12:49:58 - 04-Feb-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
12:22:17 - 04-Feb-26 |
| Unknown* | 0 | 2,257.50p | SI Trade |
11:57:22 - 04-Feb-26 |
| Sell* | 31 | 2,247.00p | SI Trade |
11:17:32 - 04-Feb-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
10:43:56 - 04-Feb-26 |
| Buy* | 32 | 2,255.962p | Suspected BUY Trade |
10:43:26 - 04-Feb-26 |
| Buy* | 156 | 2,255.50p | Automatic Execution |
10:31:39 - 04-Feb-26 |
| Buy* | 2,395 | 2,254.442p | Suspected BUY Trade |
10:20:53 - 04-Feb-26 |
| Buy* | 4 | 2,252.50p | SI Trade |
10:12:07 - 04-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:24:18 - 04-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:21:34 - 04-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:16:43 - 04-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:12:57 - 04-Feb-26 |
| Unknown* | 0 | 2,254.50p | SI Trade |
08:10:17 - 04-Feb-26 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Sell* | 1 | 2,234.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Buy* | 1 | 2,266.00p | SI Trade |
08:01:30 - 04-Feb-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
15:36:13 - 03-Feb-26 |
| Sell* | 96 | 2,255.50p | Negotiated Trade |
15:16:22 - 03-Feb-26 |
| Sell* | 1 | 2,258.50p | Negotiated Trade |
15:03:32 - 03-Feb-26 |
| Sell* | 677 | 2,268.50p | Negotiated Trade |
14:20:45 - 03-Feb-26 |
| Sell* | 2,250 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 3,700 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 454 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 324 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 500 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 772 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 500 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 650 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 650 | 2,278.00p | Automatic Execution |
13:38:50 - 03-Feb-26 |
| Sell* | 1,068 | 2,277.50p | Automatic Execution |
13:36:40 - 03-Feb-26 |
| Sell* | 3,700 | 2,277.50p | Automatic Execution |
13:36:40 - 03-Feb-26 |
| Buy* | 232 | 2,277.50p | Automatic Execution |
13:36:40 - 03-Feb-26 |
| Buy* | 2 | 2,280.00p | SI Trade |
13:03:25 - 03-Feb-26 |
| Buy* | 4 | 2,280.00p | SI Trade |
11:30:25 - 03-Feb-26 |
| Buy* | 197 | 2,280.00p | Automatic Execution |
11:28:15 - 03-Feb-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
10:30:12 - 03-Feb-26 |
| Unknown* | 0 | 2,280.50p | SI Trade |
10:30:12 - 03-Feb-26 |
| Buy* | 2,195 | 2,276.724p | Suspected BUY Trade |
10:28:53 - 03-Feb-26 |
| Buy* | 2,195 | 2,277.084p | Suspected BUY Trade |
10:16:58 - 03-Feb-26 |
| Buy* | 2,195 | 2,277.047p | Suspected BUY Trade |
10:16:24 - 03-Feb-26 |
| Buy* | 2,195 | 2,276.988p | Suspected BUY Trade |
10:15:05 - 03-Feb-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:38:33 - 03-Feb-26 |
| Unknown* | 0 | 2,283.00p | SI Trade |
08:38:33 - 03-Feb-26 |
| Buy* | 9 | 2,346.50p | SI Trade |
08:02:41 - 03-Feb-26 |
| Buy* | 16 | 2,290.00p | Automatic Execution |
08:02:41 - 03-Feb-26 |
| Unknown* | 0 | 2,289.50p | SI Trade |
08:02:37 - 03-Feb-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 2 | 2,290.00p | SI Trade |
08:02:27 - 03-Feb-26 |
| Buy* | 8 | 2,290.00p | SI Trade |
08:02:27 - 03-Feb-26 |
| Sell* | 5,694 | 2,268.288p | Negotiated Trade |
15:49:24 - 02-Feb-26 |
| Sell* | 53 | 2,266.00p | Negotiated Trade |
15:17:11 - 02-Feb-26 |
| Buy* | 1 | 2,273.50p | Suspected BUY Trade |
15:08:55 - 02-Feb-26 |
| Buy* | 1 | 2,264.50p | SI Trade |
14:29:04 - 02-Feb-26 |
| Buy* | 9 | 2,257.00p | Automatic Execution |
13:15:20 - 02-Feb-26 |
| Sell* | 189 | 2,248.79p | Negotiated Trade |
13:09:19 - 02-Feb-26 |
| Sell* | 623 | 2,248.334p | Negotiated Trade |
12:40:59 - 02-Feb-26 |
| Buy* | 48 | 2,255.50p | Automatic Execution |
12:35:36 - 02-Feb-26 |
| Unknown* | 0 | 2,245.50p | SI Trade |
12:34:25 - 02-Feb-26 |
| Sell* | 3 | 2,245.00p | SI Trade |
12:16:48 - 02-Feb-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
12:16:48 - 02-Feb-26 |
| Buy* | 6 | 2,249.50p | SI Trade |
10:23:09 - 02-Feb-26 |
| Buy* | 4 | 2,249.50p | SI Trade |
09:57:23 - 02-Feb-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
09:47:40 - 02-Feb-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
09:29:51 - 02-Feb-26 |
| Buy* | 13 | 2,252.00p | SI Trade |
09:29:08 - 02-Feb-26 |
| Buy* | 18 | 2,258.00p | Automatic Execution |
09:29:08 - 02-Feb-26 |
| Buy* | 4 | 2,245.50p | SI Trade |
09:21:08 - 02-Feb-26 |
| Buy* | 10 | 2,245.50p | SI Trade |
09:21:04 - 02-Feb-26 |
| Buy* | 18 | 2,245.00p | Automatic Execution |
09:21:04 - 02-Feb-26 |
| Sell* | 10 | 2,238.013p | Negotiated Trade |
08:56:56 - 02-Feb-26 |
| Buy* | 7 | 2,259.50p | SI Trade |
08:45:08 - 02-Feb-26 |
| Buy* | 18 | 2,259.50p | Automatic Execution |
08:44:08 - 02-Feb-26 |
| Buy* | 1 | 2,248.50p | SI Trade |
08:44:07 - 02-Feb-26 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:34:05 - 02-Feb-26 |
| Buy* | 1 | 2,243.00p | SI Trade |
08:34:05 - 02-Feb-26 |
| Buy* | 1 | 2,243.50p | SI Trade |
08:32:26 - 02-Feb-26 |
| Buy* | 13 | 2,243.50p | SI Trade |
08:21:59 - 02-Feb-26 |
| Buy* | 3 | 2,243.50p | SI Trade |
08:21:56 - 02-Feb-26 |
| Buy* | 18 | 2,243.00p | Automatic Execution |
08:21:56 - 02-Feb-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:04:14 - 02-Feb-26 |
| Buy* | 4 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Buy* | 8 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Sell* | 9 | 2,229.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Buy* | 233 | 2,239.50p | Automatic Execution |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Buy* | 15 | 2,241.50p | SI Trade |
08:04:12 - 02-Feb-26 |
| Buy* | 4 | 2,260.00p | Automatic Execution |
15:36:44 - 30-Jan-26 |
| Sell* | 531 | 2,250.00p | Automatic Execution |
15:35:37 - 30-Jan-26 |
| Sell* | 235 | 2,251.00p | Automatic Execution |
15:20:40 - 30-Jan-26 |
| Sell* | 235 | 2,250.50p | Automatic Execution |
15:20:38 - 30-Jan-26 |
| Sell* | 235 | 2,250.50p | Automatic Execution |
15:19:24 - 30-Jan-26 |
| Sell* | 235 | 2,250.50p | Automatic Execution |
15:19:22 - 30-Jan-26 |
| Sell* | 643 | 2,251.00p | Automatic Execution |
15:19:22 - 30-Jan-26 |
| Sell* | 235 | 2,251.00p | Automatic Execution |
15:18:54 - 30-Jan-26 |
| Sell* | 235 | 2,251.00p | Automatic Execution |
15:18:52 - 30-Jan-26 |
| Buy* | 2 | 2,293.50p | SI Trade |
15:18:20 - 30-Jan-26 |
| Buy* | 1 | 2,293.50p | Suspected BUY Trade |
15:15:29 - 30-Jan-26 |
| Sell* | 72 | 2,242.50p | Negotiated Trade |
15:14:31 - 30-Jan-26 |
| Sell* | 235 | 2,250.00p | Automatic Execution |
15:11:39 - 30-Jan-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
15:11:37 - 30-Jan-26 |
| Sell* | 235 | 2,250.50p | Automatic Execution |
15:11:37 - 30-Jan-26 |
| Buy* | 214 | 2,258.00p | Suspected BUY Trade |
15:03:16 - 30-Jan-26 |
| Sell* | 24 | 2,248.00p | Negotiated Trade |
15:03:00 - 30-Jan-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
14:41:24 - 30-Jan-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
14:29:03 - 30-Jan-26 |
| Buy* | 127 | 2,254.712p | Suspected BUY Trade |
14:25:59 - 30-Jan-26 |
| Buy* | 2 | 2,256.00p | SI Trade |
14:12:02 - 30-Jan-26 |
| Sell* | 235 | 2,252.00p | Automatic Execution |
12:58:31 - 30-Jan-26 |
| Sell* | 235 | 2,252.00p | Automatic Execution |
12:58:29 - 30-Jan-26 |
| Sell* | 235 | 2,252.00p | Automatic Execution |
12:58:16 - 30-Jan-26 |
| Sell* | 235 | 2,252.50p | Automatic Execution |
12:58:14 - 30-Jan-26 |
| Sell* | 235 | 2,253.00p | Automatic Execution |
12:58:01 - 30-Jan-26 |
| Sell* | 235 | 2,253.00p | Automatic Execution |
12:57:59 - 30-Jan-26 |
| Sell* | 235 | 2,253.50p | Automatic Execution |
12:57:21 - 30-Jan-26 |
| Sell* | 643 | 2,252.50p | Automatic Execution |
12:57:19 - 30-Jan-26 |
| Sell* | 235 | 2,252.50p | Automatic Execution |
12:57:19 - 30-Jan-26 |
| Sell* | 5,000 | 2,252.50p | Negotiated Trade |
12:57:12 - 30-Jan-26 |
| Buy* | 1 | 2,256.00p | Automatic Execution |
12:55:03 - 30-Jan-26 |
| Sell* | 7 | 2,254.50p | SI Trade |
12:38:47 - 30-Jan-26 |
| Sell* | 5,000 | 2,254.50p | Negotiated Trade |
12:38:05 - 30-Jan-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
11:41:05 - 30-Jan-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
11:41:05 - 30-Jan-26 |
| Buy* | 9 | 2,261.50p | SI Trade |
11:33:00 - 30-Jan-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
10:58:17 - 30-Jan-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
09:29:58 - 30-Jan-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:49:13 - 30-Jan-26 |
| Unknown* | 0 | 2,255.50p | SI Trade |
08:49:13 - 30-Jan-26 |
| Unknown* | 0 | 2,254.00p | SI Trade |
08:35:41 - 30-Jan-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:17:02 - 30-Jan-26 |
| Buy* | 3 | 2,264.50p | SI Trade |
08:01:30 - 30-Jan-26 |
| Buy* | 88 | 2,257.00p | Suspected BUY Trade |
16:20:48 - 29-Jan-26 |