| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,071.00p | SI Trade |
16:16:25 - 06-Feb-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
16:00:40 - 06-Feb-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
16:00:39 - 06-Feb-26 |
| Buy* | 1 | 2,065.50p | Automatic Execution |
16:00:39 - 06-Feb-26 |
| Sell* | 1 | 2,064.50p | SI Trade |
15:47:07 - 06-Feb-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
15:44:12 - 06-Feb-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
15:41:13 - 06-Feb-26 |
| Buy* | 1 | 2,058.00p | SI Trade |
15:14:01 - 06-Feb-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
14:58:42 - 06-Feb-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
14:57:25 - 06-Feb-26 |
| Buy* | 1 | 2,059.00p | SI Trade |
14:18:08 - 06-Feb-26 |
| Buy* | 1 | 2,056.50p | SI Trade |
13:10:36 - 06-Feb-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
12:56:31 - 06-Feb-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
12:17:15 - 06-Feb-26 |
| Buy* | 7 | 2,063.00p | SI Trade |
12:06:37 - 06-Feb-26 |
| Buy* | 48 | 2,063.00p | Automatic Execution |
12:06:36 - 06-Feb-26 |
| Buy* | 2 | 2,063.00p | SI Trade |
12:06:35 - 06-Feb-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
12:04:59 - 06-Feb-26 |
| Buy* | 8 | 2,063.00p | SI Trade |
12:00:00 - 06-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
11:39:06 - 06-Feb-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
11:13:37 - 06-Feb-26 |
| Sell* | 20 | 2,053.50p | Negotiated Trade |
10:41:25 - 06-Feb-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
10:20:44 - 06-Feb-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
10:20:17 - 06-Feb-26 |
| Buy* | 9 | 2,049.00p | SI Trade |
09:19:33 - 06-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:52:09 - 06-Feb-26 |
| Buy* | 1 | 2,040.50p | SI Trade |
08:44:22 - 06-Feb-26 |
| Buy* | 20 | 2,040.50p | SI Trade |
08:44:06 - 06-Feb-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:35:16 - 06-Feb-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:30:46 - 06-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:18:00 - 06-Feb-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
08:17:05 - 06-Feb-26 |
| Buy* | 3 | 2,038.00p | SI Trade |
08:08:01 - 06-Feb-26 |
| Buy* | 48 | 2,038.00p | Automatic Execution |
08:07:48 - 06-Feb-26 |
| Buy* | 6 | 2,038.00p | SI Trade |
08:07:39 - 06-Feb-26 |
| Buy* | 3 | 2,038.00p | SI Trade |
08:06:00 - 06-Feb-26 |
| Buy* | 7 | 2,038.00p | SI Trade |
08:06:00 - 06-Feb-26 |
| Buy* | 3 | 2,038.00p | SI Trade |
08:06:00 - 06-Feb-26 |
| Buy* | 18 | 2,038.00p | SI Trade |
08:06:00 - 06-Feb-26 |
| Buy* | 159 | 2,038.00p | Automatic Execution |
08:05:43 - 06-Feb-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 4 | 2,050.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Sell* | 5 | 2,020.50p | SI Trade |
08:02:02 - 06-Feb-26 |
| Buy* | 5 | 2,060.50p | SI Trade |
16:25:49 - 05-Feb-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
16:21:24 - 05-Feb-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
16:17:45 - 05-Feb-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
16:16:06 - 05-Feb-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
15:48:30 - 05-Feb-26 |
| Sell* | 39 | 2,050.50p | Automatic Execution |
15:48:30 - 05-Feb-26 |
| Buy* | 1 | 2,056.50p | SI Trade |
15:43:28 - 05-Feb-26 |
| Buy* | 1 | 2,056.50p | SI Trade |
15:43:01 - 05-Feb-26 |
| Buy* | 3 | 2,050.50p | SI Trade |
15:31:39 - 05-Feb-26 |
| Buy* | 31 | 2,047.50p | SI Trade |
15:28:10 - 05-Feb-26 |
| Buy* | 57 | 2,047.50p | SI Trade |
15:28:09 - 05-Feb-26 |
| Buy* | 48 | 2,047.50p | Automatic Execution |
15:28:09 - 05-Feb-26 |
| Sell* | 8 | 2,043.00p | SI Trade |
15:26:14 - 05-Feb-26 |
| Sell* | 82 | 2,043.50p | SI Trade |
15:26:12 - 05-Feb-26 |
| Sell* | 96 | 2,043.50p | Automatic Execution |
15:26:12 - 05-Feb-26 |
| Sell* | 15 | 2,044.50p | SI Trade |
15:22:58 - 05-Feb-26 |
| Buy* | 2 | 2,046.00p | SI Trade |
15:14:19 - 05-Feb-26 |
| Sell* | 8 | 2,049.00p | SI Trade |
15:09:39 - 05-Feb-26 |
| Buy* | 6 | 2,054.50p | SI Trade |
15:07:56 - 05-Feb-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
14:59:02 - 05-Feb-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
14:49:04 - 05-Feb-26 |
| Buy* | 39 | 2,064.00p | Automatic Execution |
13:30:40 - 05-Feb-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
13:09:53 - 05-Feb-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
13:02:06 - 05-Feb-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
12:25:00 - 05-Feb-26 |
| Sell* | 1 | 2,077.50p | SI Trade |
11:24:52 - 05-Feb-26 |
| Buy* | 1 | 2,083.50p | SI Trade |
10:44:47 - 05-Feb-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
10:28:12 - 05-Feb-26 |
| Buy* | 1 | 2,084.00p | SI Trade |
09:22:27 - 05-Feb-26 |
| Buy* | 1 | 2,082.00p | SI Trade |
09:09:51 - 05-Feb-26 |
| Buy* | 47 | 2,082.00p | Automatic Execution |
09:09:50 - 05-Feb-26 |
| Buy* | 4 | 2,082.50p | SI Trade |
09:09:49 - 05-Feb-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:43:07 - 05-Feb-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:19:51 - 05-Feb-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
08:15:56 - 05-Feb-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:13:49 - 05-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 4 | 2,093.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Buy* | 1 | 2,080.50p | SI Trade |
16:29:39 - 04-Feb-26 |
| Sell* | 2 | 2,077.50p | SI Trade |
16:15:58 - 04-Feb-26 |
| Buy* | 2 | 2,083.00p | SI Trade |
16:13:02 - 04-Feb-26 |
| Unknown* | 0 | 2,087.50p | SI Trade |
15:43:04 - 04-Feb-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
15:42:25 - 04-Feb-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
15:42:14 - 04-Feb-26 |
| Buy* | 1 | 2,082.50p | SI Trade |
15:36:39 - 04-Feb-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
15:18:40 - 04-Feb-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
15:18:32 - 04-Feb-26 |
| Buy* | 78 | 2,087.50p | Automatic Execution |
15:12:05 - 04-Feb-26 |
| Buy* | 15 | 2,103.00p | SI Trade |
14:56:24 - 04-Feb-26 |
| Buy* | 29 | 2,103.00p | SI Trade |
14:55:42 - 04-Feb-26 |
| Buy* | 29 | 2,103.00p | Automatic Execution |
14:55:42 - 04-Feb-26 |
| Buy* | 11 | 2,103.00p | SI Trade |
14:55:24 - 04-Feb-26 |
| Buy* | 29 | 2,103.00p | Automatic Execution |
14:55:24 - 04-Feb-26 |
| Buy* | 36 | 2,095.50p | Automatic Execution |
14:41:31 - 04-Feb-26 |
| Buy* | 10 | 2,095.00p | SI Trade |
14:37:21 - 04-Feb-26 |
| Sell* | 39 | 2,092.00p | Automatic Execution |
14:31:06 - 04-Feb-26 |
| Sell* | 252 | 2,092.00p | Automatic Execution |
14:31:04 - 04-Feb-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
14:15:46 - 04-Feb-26 |
| Sell* | 1 | 2,091.00p | SI Trade |
13:25:58 - 04-Feb-26 |
| Buy* | 1 | 2,096.00p | SI Trade |
13:15:39 - 04-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
13:15:00 - 04-Feb-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:07:17 - 04-Feb-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
11:43:39 - 04-Feb-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
10:44:18 - 04-Feb-26 |
| Unknown* | 0 | 2,089.00p | SI Trade |
10:39:24 - 04-Feb-26 |
| Sell* | 280 | 2,089.00p | Automatic Execution |
10:39:24 - 04-Feb-26 |
| Sell* | 252 | 2,089.00p | Automatic Execution |
10:39:24 - 04-Feb-26 |
| Unknown* | 0 | 2,086.00p | SI Trade |
09:25:36 - 04-Feb-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:34:28 - 04-Feb-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:27:24 - 04-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:26:14 - 04-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:23:25 - 04-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:23:25 - 04-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:23:25 - 04-Feb-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:23:25 - 04-Feb-26 |
| Sell* | 2 | 2,086.50p | SI Trade |
08:23:25 - 04-Feb-26 |
| Sell* | 50 | 2,088.50p | Automatic Execution |
08:06:23 - 04-Feb-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Sell* | 1 | 2,079.50p | SI Trade |
08:01:40 - 04-Feb-26 |
| Buy* | 2 | 2,109.00p | SI Trade |
08:01:40 - 04-Feb-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:01:40 - 04-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:01:40 - 04-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:01:40 - 04-Feb-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:01:40 - 04-Feb-26 |
| Buy* | 10 | 2,099.50p | SI Trade |
16:23:18 - 03-Feb-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
16:17:42 - 03-Feb-26 |
| Buy* | 2 | 2,103.00p | SI Trade |
16:17:19 - 03-Feb-26 |
| Buy* | 1 | 2,104.00p | SI Trade |
15:49:53 - 03-Feb-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
15:24:27 - 03-Feb-26 |
| Buy* | 1 | 2,107.00p | SI Trade |
15:11:52 - 03-Feb-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
15:05:08 - 03-Feb-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
14:57:08 - 03-Feb-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
14:54:05 - 03-Feb-26 |
| Buy* | 29 | 2,121.50p | Automatic Execution |
14:54:05 - 03-Feb-26 |
| Buy* | 9 | 2,121.50p | SI Trade |
14:54:04 - 03-Feb-26 |
| Buy* | 10 | 2,123.00p | SI Trade |
14:48:02 - 03-Feb-26 |
| Unknown* | 0 | 2,119.50p | SI Trade |
14:45:09 - 03-Feb-26 |
| Buy* | 1 | 2,137.00p | SI Trade |
14:15:49 - 03-Feb-26 |
| Sell* | 137 | 2,133.00p | Negotiated Trade |
14:06:14 - 03-Feb-26 |
| Buy* | 1 | 2,140.50p | SI Trade |
13:35:47 - 03-Feb-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
13:34:27 - 03-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
13:16:34 - 03-Feb-26 |
| Unknown* | 0 | 2,139.00p | SI Trade |
13:04:09 - 03-Feb-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
12:46:51 - 03-Feb-26 |
| Buy* | 2 | 2,142.50p | SI Trade |
12:33:07 - 03-Feb-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
11:02:56 - 03-Feb-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
10:35:50 - 03-Feb-26 |
| Buy* | 1 | 2,142.00p | SI Trade |
10:35:50 - 03-Feb-26 |
| Buy* | 2 | 2,142.00p | SI Trade |
10:35:50 - 03-Feb-26 |
| Buy* | 29 | 2,142.00p | Automatic Execution |
10:35:44 - 03-Feb-26 |
| Buy* | 3 | 2,142.00p | SI Trade |
10:35:43 - 03-Feb-26 |
| Sell* | 1 | 2,137.50p | SI Trade |
10:10:52 - 03-Feb-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
09:51:43 - 03-Feb-26 |
| Buy* | 1 | 2,142.50p | SI Trade |
09:18:23 - 03-Feb-26 |
| Buy* | 5 | 2,144.00p | SI Trade |
08:49:07 - 03-Feb-26 |
| Buy* | 8 | 2,145.50p | SI Trade |
08:29:52 - 03-Feb-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:28:53 - 03-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:28:14 - 03-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:28:14 - 03-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:26:00 - 03-Feb-26 |
| Unknown* | 0 | 2,147.50p | SI Trade |
08:25:06 - 03-Feb-26 |
| Buy* | 1 | 2,147.50p | SI Trade |
08:25:06 - 03-Feb-26 |
| Buy* | 7 | 2,147.50p | SI Trade |
08:21:46 - 03-Feb-26 |
| Buy* | 1 | 2,147.50p | SI Trade |
08:21:44 - 03-Feb-26 |
| Buy* | 29 | 2,147.50p | Automatic Execution |
08:21:44 - 03-Feb-26 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:13:12 - 03-Feb-26 |
| Buy* | 1 | 2,144.00p | SI Trade |
08:07:47 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:06:23 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:06:23 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 2 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:03:08 - 03-Feb-26 |
| Buy* | 1 | 2,137.50p | SI Trade |
16:14:11 - 02-Feb-26 |
| Buy* | 5 | 2,139.00p | SI Trade |
15:38:07 - 02-Feb-26 |
| Buy* | 22 | 2,139.50p | SI Trade |
14:31:43 - 02-Feb-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
14:30:36 - 02-Feb-26 |
| Unknown* | 0 | 2,131.50p | SI Trade |
14:30:34 - 02-Feb-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
14:17:13 - 02-Feb-26 |
| Buy* | 1 | 2,118.50p | SI Trade |
14:09:16 - 02-Feb-26 |
| Buy* | 1 | 2,113.00p | SI Trade |
13:34:25 - 02-Feb-26 |
| Unknown* | 0 | 2,108.50p | SI Trade |
11:51:22 - 02-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
11:29:26 - 02-Feb-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
11:29:26 - 02-Feb-26 |
| Sell* | 1 | 2,094.50p | Automatic Execution |
11:05:07 - 02-Feb-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
11:05:07 - 02-Feb-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
10:54:51 - 02-Feb-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
10:44:10 - 02-Feb-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
10:17:59 - 02-Feb-26 |
| Buy* | 2 | 2,102.00p | SI Trade |
09:58:14 - 02-Feb-26 |
| Buy* | 1 | 2,102.50p | SI Trade |
09:55:24 - 02-Feb-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:59:05 - 02-Feb-26 |