| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,981.80p | SI Trade |
15:51:47 - 06-Feb-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
15:51:45 - 06-Feb-26 |
| Buy* | 2 | 1,982.60p | Automatic Execution |
15:51:45 - 06-Feb-26 |
| Sell* | 5 | 1,967.20p | Automatic Execution |
15:31:27 - 06-Feb-26 |
| Unknown* | 0 | 1,961.60p | SI Trade |
12:25:05 - 06-Feb-26 |
| Unknown* | 0 | 1,961.80p | SI Trade |
12:08:54 - 06-Feb-26 |
| Unknown* | 0 | 1,944.40p | SI Trade |
11:39:27 - 06-Feb-26 |
| Unknown* | 0 | 1,958.20p | SI Trade |
11:21:31 - 06-Feb-26 |
| Unknown* | 0 | 1,981.60p | SI Trade |
13:54:40 - 05-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:07:36 - 04-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:07 - 04-Feb-26 |
| Unknown* | 0 | 2,015.50p | SI Trade |
13:02:32 - 03-Feb-26 |
| Unknown* | 0 | 2,018.00p | SI Trade |
09:31:37 - 03-Feb-26 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:02:22 - 03-Feb-26 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:02:22 - 03-Feb-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:02:19 - 03-Feb-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:02:19 - 03-Feb-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
08:02:19 - 03-Feb-26 |
| Buy* | 2 | 2,027.00p | Automatic Execution |
08:02:19 - 03-Feb-26 |
| Buy* | 1 | 2,028.00p | Automatic Execution |
08:02:19 - 03-Feb-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
14:33:39 - 02-Feb-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:38:15 - 02-Feb-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:01:04 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
08:01:03 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:01:03 - 02-Feb-26 |
| Buy* | 1 | 2,004.50p | Automatic Execution |
08:01:02 - 02-Feb-26 |
| Buy* | 1 | 2,004.50p | SI Trade |
08:01:02 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
08:01:02 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:01:02 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,004.50p | Automatic Execution |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,013.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,013.00p | SI Trade |
08:01:00 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | Automatic Execution |
08:00:59 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
08:00:59 - 02-Feb-26 |
| Buy* | 1 | 2,003.50p | Automatic Execution |
08:00:58 - 02-Feb-26 |
| Buy* | 1 | 2,003.50p | Automatic Execution |
08:00:58 - 02-Feb-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
08:00:58 - 02-Feb-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
08:00:58 - 02-Feb-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,075.00p | SI Trade |
14:35:03 - 30-Jan-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
13:39:17 - 30-Jan-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:32:41 - 30-Jan-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
11:21:39 - 30-Jan-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:54:03 - 30-Jan-26 |
| Sell* | 1 | 2,032.50p | Automatic Execution |
08:03:12 - 30-Jan-26 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:03:09 - 30-Jan-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
15:52:55 - 29-Jan-26 |
| Unknown* | 0 | 2,033.50p | SI Trade |
14:51:02 - 29-Jan-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
12:50:52 - 29-Jan-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
10:47:37 - 29-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:03:04 - 29-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
14:54:31 - 28-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
14:49:08 - 28-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:16:09 - 28-Jan-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:11:09 - 28-Jan-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,026.00p | SI Trade |
15:20:56 - 27-Jan-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
11:35:26 - 27-Jan-26 |
| Sell* | 1 | 2,012.00p | SI Trade |
10:46:29 - 27-Jan-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
10:41:16 - 27-Jan-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
10:31:58 - 27-Jan-26 |
| Sell* | 1 | 2,012.00p | SI Trade |
10:20:34 - 27-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:25:35 - 27-Jan-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:23:09 - 27-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:03:05 - 27-Jan-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
15:38:01 - 26-Jan-26 |
| Buy* | 1 | 2,042.00p | SI Trade |
15:26:35 - 26-Jan-26 |
| Buy* | 27 | 2,042.00p | Automatic Execution |
15:25:35 - 26-Jan-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
15:25:35 - 26-Jan-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
14:31:51 - 26-Jan-26 |
| Buy* | 1 | 2,071.50p | SI Trade |
14:28:01 - 26-Jan-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
10:31:47 - 26-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:08 - 26-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:08 - 26-Jan-26 |
| Buy* | 1 | 2,048.00p | SI Trade |
08:03:08 - 26-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:08 - 26-Jan-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:03:08 - 26-Jan-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
16:22:41 - 23-Jan-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
16:17:47 - 23-Jan-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
14:55:25 - 23-Jan-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
13:13:33 - 22-Jan-26 |
| Sell* | 4,470 | 2,051.00p | Automatic Execution |
16:03:23 - 21-Jan-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
15:06:42 - 21-Jan-26 |
| Sell* | 4 | 2,044.50p | SI Trade |
13:10:01 - 21-Jan-26 |
| Unknown* | 0 | 2,061.50p | SI Trade |
11:25:37 - 21-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:03:04 - 21-Jan-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
13:26:59 - 20-Jan-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
12:57:30 - 20-Jan-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
12:37:43 - 20-Jan-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:19:18 - 20-Jan-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
14:59:58 - 19-Jan-26 |
| Unknown* | 0 | 2,096.50p | SI Trade |
11:34:35 - 19-Jan-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:28:42 - 19-Jan-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
08:14:09 - 19-Jan-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
14:49:01 - 16-Jan-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
14:27:06 - 16-Jan-26 |
| Buy* | 47 | 2,074.388p | Suspected BUY Trade |
13:00:52 - 16-Jan-26 |
| Unknown* | 0 | 2,074.50p | SI Trade |
12:13:55 - 16-Jan-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
09:21:40 - 16-Jan-26 |
| Unknown* | 0 | 2,063.50p | SI Trade |
08:59:05 - 16-Jan-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
15:20:01 - 15-Jan-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
09:20:14 - 15-Jan-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
11:59:04 - 14-Jan-26 |
| Unknown* | 0 | 2,019.50p | SI Trade |
11:02:11 - 14-Jan-26 |
| Unknown* | 0 | 2,035.00p | SI Trade |
10:36:48 - 14-Jan-26 |
| Unknown* | 0 | 2,023.50p | SI Trade |
09:35:54 - 14-Jan-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:36:37 - 14-Jan-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:03:05 - 14-Jan-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
14:14:02 - 13-Jan-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
13:52:04 - 13-Jan-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
11:00:50 - 13-Jan-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:14:19 - 13-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
15:30:13 - 12-Jan-26 |
| Unknown* | 0 | 1,985.60p | SI Trade |
09:09:29 - 12-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
15:59:04 - 09-Jan-26 |
| Sell* | 4 | 1,965.40p | Automatic Execution |
08:05:02 - 09-Jan-26 |
| Buy* | 1 | 1,977.40p | SI Trade |
08:04:22 - 09-Jan-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
15:27:10 - 08-Jan-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
12:46:26 - 08-Jan-26 |
| Unknown* | 0 | 1,946.20p | SI Trade |
11:54:35 - 08-Jan-26 |
| Sell* | 3 | 1,946.20p | SI Trade |
08:49:38 - 08-Jan-26 |
| Sell* | 6 | 1,946.80p | Automatic Execution |
08:04:58 - 08-Jan-26 |
| Unknown* | 0 | 1,980.40p | SI Trade |
14:39:50 - 07-Jan-26 |
| Unknown* | 0 | 1,983.20p | SI Trade |
10:23:31 - 07-Jan-26 |
| Buy* | 3 | 1,985.20p | SI Trade |
08:38:39 - 07-Jan-26 |
| Sell* | 7 | 1,973.40p | SI Trade |
08:12:52 - 07-Jan-26 |
| Buy* | 4 | 1,985.20p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 7 | 1,985.20p | SI Trade |
08:03:06 - 07-Jan-26 |
| Unknown* | 0 | 1,966.00p | SI Trade |
12:35:24 - 06-Jan-26 |
| Unknown* | 0 | 1,965.40p | SI Trade |
08:03:09 - 06-Jan-26 |
| Buy* | 1 | 1,945.60p | Automatic Execution |
15:12:07 - 05-Jan-26 |
| Unknown* | 0 | 1,942.60p | SI Trade |
12:47:32 - 05-Jan-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
11:18:22 - 05-Jan-26 |
| Unknown* | 0 | 1,942.40p | SI Trade |
11:18:22 - 05-Jan-26 |
| Unknown* | 0 | 1,947.40p | SI Trade |
08:21:16 - 05-Jan-26 |
| Unknown* | 0 | 1,947.40p | SI Trade |
08:21:10 - 05-Jan-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
08:03:08 - 05-Jan-26 |
| Sell* | 5 | 1,931.80p | SI Trade |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | 1,946.60p | SI Trade |
08:03:08 - 05-Jan-26 |
| Unknown* | 0 | 1,918.80p | SI Trade |
16:08:11 - 02-Jan-26 |
| Unknown* | 0 | 1,904.60p | SI Trade |
15:56:54 - 02-Jan-26 |
| Buy* | 1 | 1,916.60p | SI Trade |
12:03:02 - 02-Jan-26 |
| Unknown* | 0 | 1,916.60p | SI Trade |
12:03:02 - 02-Jan-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
10:16:23 - 02-Jan-26 |
| Buy* | 19 | 1,910.60p | Automatic Execution |
08:19:42 - 02-Jan-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
08:19:42 - 02-Jan-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,910.80p | SI Trade |
08:03:06 - 02-Jan-26 |
| Unknown* | 0 | 1,925.60p | SI Trade |
10:46:44 - 31-Dec-25 |
| Buy* | 1 | 1,925.60p | Automatic Execution |
10:44:46 - 31-Dec-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
10:44:45 - 31-Dec-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:03:06 - 31-Dec-25 |
| Buy* | 2 | 1,935.80p | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Unknown* | 0 | 1,926.20p | SI Trade |
16:01:14 - 30-Dec-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
14:33:09 - 30-Dec-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
14:33:00 - 30-Dec-25 |
| Buy* | 1 | 1,925.80p | Automatic Execution |
14:33:00 - 30-Dec-25 |
| Unknown* | 0 | 1,915.60p | SI Trade |
11:40:18 - 30-Dec-25 |
| Unknown* | 0 | 1,923.20p | SI Trade |
15:42:51 - 29-Dec-25 |
| Unknown* | 0 | 1,927.20p | SI Trade |
15:42:51 - 29-Dec-25 |
| Buy* | 1 | 1,923.60p | Automatic Execution |
15:42:51 - 29-Dec-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
15:19:35 - 29-Dec-25 |
| Unknown* | 0 | 1,913.40p | SI Trade |
14:57:02 - 29-Dec-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
13:18:05 - 29-Dec-25 |
| Unknown* | 0 | 1,891.60p | SI Trade |
12:59:05 - 29-Dec-25 |
| Sell* | 1 | 1,902.00p | Automatic Execution |
12:59:05 - 29-Dec-25 |
| Unknown* | 0 | 1,916.80p | SI Trade |
12:12:20 - 29-Dec-25 |
| Unknown* | 0 | 1,916.20p | SI Trade |
11:40:27 - 29-Dec-25 |
| Buy* | 1 | 1,916.20p | Automatic Execution |
11:40:27 - 29-Dec-25 |
| Buy* | 1 | 1,916.20p | Automatic Execution |
11:40:27 - 29-Dec-25 |
| Unknown* | 0 | 1,916.60p | SI Trade |
11:35:09 - 29-Dec-25 |
| Unknown* | 0 | 1,920.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,921.20p | SI Trade |
09:02:44 - 29-Dec-25 |
| Buy* | 1 | 1,921.20p | Automatic Execution |
09:02:44 - 29-Dec-25 |
| Unknown* | 0 | 1,915.60p | SI Trade |
16:29:30 - 23-Dec-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
15:53:07 - 23-Dec-25 |
| Sell* | 18 | 1,921.20p | Automatic Execution |
08:04:51 - 23-Dec-25 |
| Sell* | 21 | 1,922.60p | Uncrossing Trade |
16:35:05 - 22-Dec-25 |
| Unknown* | 0 | 1,915.60p | SI Trade |
08:39:07 - 22-Dec-25 |
| Sell* | 1,950 | 1,897.80p | Automatic Execution |
13:59:00 - 17-Dec-25 |
| Sell* | 1 | 1,889.80p | SI Trade |
08:03:02 - 17-Dec-25 |
| Unknown* | 0 | 1,918.00p | SI Trade |
16:16:39 - 15-Dec-25 |