| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,485.00p | SI Trade |
16:25:26 - 06-Feb-26 |
| Buy* | 513 | 2,487.50p | Automatic Execution |
16:15:11 - 06-Feb-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
16:03:47 - 06-Feb-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
15:53:48 - 06-Feb-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
15:35:01 - 06-Feb-26 |
| Sell* | 2 | 2,483.545p | Negotiated Trade |
15:11:59 - 06-Feb-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
15:05:38 - 06-Feb-26 |
| Buy* | 65 | 2,477.94p | Suspected BUY Trade |
14:08:41 - 06-Feb-26 |
| Sell* | 1 | 2,468.50p | SI Trade |
12:56:03 - 06-Feb-26 |
| Sell* | 2 | 2,469.00p | SI Trade |
12:23:35 - 06-Feb-26 |
| Unknown* | 0 | 2,467.50p | SI Trade |
11:48:07 - 06-Feb-26 |
| Buy* | 1 | 2,466.00p | SI Trade |
11:44:07 - 06-Feb-26 |
| Unknown* | 0 | 2,466.50p | SI Trade |
11:44:05 - 06-Feb-26 |
| Buy* | 2 | 2,466.50p | Automatic Execution |
11:44:05 - 06-Feb-26 |
| Buy* | 5 | 2,469.00p | SI Trade |
11:35:14 - 06-Feb-26 |
| Sell* | 4 | 2,468.00p | SI Trade |
10:09:01 - 06-Feb-26 |
| Unknown* | 0 | 2,463.50p | SI Trade |
08:42:56 - 06-Feb-26 |
| Sell* | 249 | 2,467.50p | Automatic Execution |
08:32:17 - 06-Feb-26 |
| Unknown* | 0 | 2,470.50p | SI Trade |
08:31:43 - 06-Feb-26 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 2 | 2,481.00p | SI Trade |
16:06:36 - 05-Feb-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
16:06:06 - 05-Feb-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
15:47:07 - 05-Feb-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:26:11 - 05-Feb-26 |
| Buy* | 5 | 2,479.44p | Suspected BUY Trade |
15:24:22 - 05-Feb-26 |
| Sell* | 1 | 2,478.545p | Negotiated Trade |
15:15:30 - 05-Feb-26 |
| Buy* | 1 | 2,481.00p | SI Trade |
15:13:49 - 05-Feb-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
15:06:41 - 05-Feb-26 |
| Sell* | 14 | 2,480.50p | Automatic Execution |
15:05:13 - 05-Feb-26 |
| Buy* | 1 | 2,482.545p | Suspected BUY Trade |
15:03:02 - 05-Feb-26 |
| Buy* | 5 | 2,482.00p | SI Trade |
14:38:46 - 05-Feb-26 |
| Buy* | 6 | 2,482.50p | SI Trade |
14:20:57 - 05-Feb-26 |
| Buy* | 58 | 2,482.50p | Automatic Execution |
14:20:56 - 05-Feb-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
13:50:56 - 05-Feb-26 |
| Unknown* | 0 | 2,484.00p | SI Trade |
13:02:38 - 05-Feb-26 |
| Buy* | 39 | 2,491.94p | Suspected BUY Trade |
12:42:28 - 05-Feb-26 |
| Sell* | 177 | 2,496.00p | Automatic Execution |
12:08:39 - 05-Feb-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
11:33:53 - 05-Feb-26 |
| Buy* | 1 | 2,489.00p | SI Trade |
11:31:47 - 05-Feb-26 |
| Buy* | 2 | 2,490.50p | SI Trade |
11:31:45 - 05-Feb-26 |
| Buy* | 2 | 2,489.00p | Automatic Execution |
11:31:45 - 05-Feb-26 |
| Sell* | 331 | 2,488.486p | Ordinary |
11:08:15 - 05-Feb-26 |
| Sell* | 652 | 2,488.462p | Ordinary |
11:05:53 - 05-Feb-26 |
| Buy* | 534 | 2,488.50p | Automatic Execution |
10:39:32 - 05-Feb-26 |
| Buy* | 1,474 | 2,488.50p | Automatic Execution |
10:39:32 - 05-Feb-26 |
| Buy* | 2,008 | 2,488.83p | Suspected BUY Trade |
10:38:16 - 05-Feb-26 |
| Buy* | 2,006 | 2,491.2246p | Ordinary |
10:35:28 - 05-Feb-26 |
| Unknown* | 0 | 2,491.00p | SI Trade |
10:27:19 - 05-Feb-26 |
| Buy* | 80 | 2,489.955p | Suspected BUY Trade |
09:25:29 - 05-Feb-26 |
| Unknown* | 0 | 2,484.00p | SI Trade |
08:41:10 - 05-Feb-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:29:39 - 05-Feb-26 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:24:38 - 05-Feb-26 |
| Sell* | 86 | 2,491.00p | Automatic Execution |
08:02:42 - 05-Feb-26 |
| Sell* | 172 | 2,488.441p | SI Trade |
08:01:04 - 05-Feb-26 |
| Sell* | 180 | 2,488.407p | SI Trade |
08:01:03 - 05-Feb-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
08:00:39 - 05-Feb-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 2 | 2,494.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1,843 | 2,484.50p | Uncrossing Trade |
16:35:10 - 04-Feb-26 |
| Buy* | 2 | 2,492.00p | SI Trade |
16:15:58 - 04-Feb-26 |
| Unknown* | 0 | 2,489.50p | SI Trade |
16:15:14 - 04-Feb-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
16:14:19 - 04-Feb-26 |
| Unknown* | 0 | 2,491.50p | SI Trade |
16:05:12 - 04-Feb-26 |
| Sell* | 32 | 2,489.50p | Automatic Execution |
16:03:27 - 04-Feb-26 |
| Sell* | 4 | 2,488.00p | SI Trade |
15:53:57 - 04-Feb-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
15:44:07 - 04-Feb-26 |
| Sell* | 1 | 2,486.03p | Negotiated Trade |
15:13:18 - 04-Feb-26 |
| Buy* | 13 | 2,489.00p | Automatic Execution |
15:08:12 - 04-Feb-26 |
| Buy* | 1 | 2,488.94p | Suspected BUY Trade |
15:06:36 - 04-Feb-26 |
| Sell* | 2 | 2,486.50p | SI Trade |
14:54:43 - 04-Feb-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
13:38:38 - 04-Feb-26 |
| Sell* | 9 | 2,473.00p | SI Trade |
12:46:06 - 04-Feb-26 |
| Sell* | 607 | 2,472.034p | Ordinary |
12:38:58 - 04-Feb-26 |
| Buy* | 3 | 2,476.442p | Suspected BUY Trade |
11:59:05 - 04-Feb-26 |
| Buy* | 58 | 2,476.00p | SI Trade |
11:58:39 - 04-Feb-26 |
| Buy* | 325 | 2,472.455p | Suspected BUY Trade |
11:40:46 - 04-Feb-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
11:12:24 - 04-Feb-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
11:06:35 - 04-Feb-26 |
| Sell* | 839 | 2,463.208p | Negotiated Trade |
10:01:43 - 04-Feb-26 |
| Buy* | 1,408 | 2,464.00p | Automatic Execution |
09:54:55 - 04-Feb-26 |
| Sell* | 166 | 2,459.544p | Negotiated Trade |
09:42:44 - 04-Feb-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
08:59:42 - 04-Feb-26 |
| Sell* | 1 | 2,457.00p | SI Trade |
08:53:05 - 04-Feb-26 |
| Sell* | 28 | 2,457.00p | SI Trade |
08:53:03 - 04-Feb-26 |
| Sell* | 34 | 2,457.00p | Automatic Execution |
08:53:03 - 04-Feb-26 |
| Sell* | 2 | 2,457.00p | Automatic Execution |
08:26:52 - 04-Feb-26 |
| Unknown* | 0 | 2,459.50p | SI Trade |
08:21:57 - 04-Feb-26 |
| Unknown* | 0 | 2,459.50p | SI Trade |
08:21:57 - 04-Feb-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 5 | 2,446.50p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 16 | 2,445.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 20 | 2,445.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 34 | 2,446.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
16:29:21 - 03-Feb-26 |
| Buy* | 127 | 2,436.50p | Automatic Execution |
16:28:56 - 03-Feb-26 |
| Buy* | 263 | 2,436.00p | Automatic Execution |
16:01:48 - 03-Feb-26 |
| Unknown* | 0 | 2,436.00p | SI Trade |
15:48:56 - 03-Feb-26 |
| Sell* | 2 | 2,433.045p | Negotiated Trade |
15:23:59 - 03-Feb-26 |
| Unknown* | 0 | 2,434.00p | SI Trade |
15:22:20 - 03-Feb-26 |
| Buy* | 5 | 2,435.455p | Suspected BUY Trade |
15:19:18 - 03-Feb-26 |
| Buy* | 918 | 2,429.00p | Automatic Execution |
14:34:39 - 03-Feb-26 |
| Sell* | 5 | 2,424.06p | Negotiated Trade |
14:09:11 - 03-Feb-26 |
| Unknown* | 0 | 2,426.00p | SI Trade |
13:29:29 - 03-Feb-26 |
| Buy* | 236 | 2,426.47p | Suspected BUY Trade |
13:20:19 - 03-Feb-26 |
| Buy* | 325 | 2,428.455p | Suspected BUY Trade |
13:07:19 - 03-Feb-26 |
| Sell* | 439 | 2,432.471p | Negotiated Trade |
12:29:20 - 03-Feb-26 |
| Buy* | 66 | 2,434.455p | Suspected BUY Trade |
12:19:26 - 03-Feb-26 |
| Sell* | 44 | 2,432.542p | Negotiated Trade |
10:56:03 - 03-Feb-26 |
| Buy* | 205 | 2,434.50p | SI Trade |
10:44:53 - 03-Feb-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
08:38:48 - 03-Feb-26 |
| Buy* | 1 | 2,440.50p | SI Trade |
08:28:35 - 03-Feb-26 |
| Buy* | 16 | 2,440.50p | Automatic Execution |
08:28:33 - 03-Feb-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
08:28:31 - 03-Feb-26 |
| Unknown* | 0 | 2,440.00p | SI Trade |
08:28:14 - 03-Feb-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
08:27:42 - 03-Feb-26 |
| Buy* | 15 | 2,441.50p | SI Trade |
08:23:10 - 03-Feb-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 2,448.00p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 2,435.50p | SI Trade |
16:14:50 - 02-Feb-26 |
| Buy* | 23 | 2,430.816p | SI Trade |
15:48:36 - 02-Feb-26 |
| Buy* | 9 | 2,430.335p | SI Trade |
15:42:19 - 02-Feb-26 |
| Sell* | 19 | 2,429.691p | Negotiated Trade |
15:39:13 - 02-Feb-26 |
| Buy* | 29 | 2,430.94p | Suspected BUY Trade |
15:30:12 - 02-Feb-26 |
| Sell* | 25 | 2,428.56p | Negotiated Trade |
15:16:35 - 02-Feb-26 |
| Unknown* | 0 | 2,436.00p | SI Trade |
14:37:30 - 02-Feb-26 |
| Buy* | 10 | 2,433.955p | Suspected BUY Trade |
14:09:05 - 02-Feb-26 |
| Buy* | 41 | 2,419.44p | Suspected BUY Trade |
10:20:56 - 02-Feb-26 |
| Unknown* | 0 | 2,412.00p | SI Trade |
09:08:42 - 02-Feb-26 |
| Sell* | 32 | 2,412.00p | Automatic Execution |
09:08:42 - 02-Feb-26 |
| Sell* | 15 | 2,415.00p | Automatic Execution |
08:59:55 - 02-Feb-26 |
| Buy* | 9 | 2,416.50p | SI Trade |
08:51:30 - 02-Feb-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:37:12 - 02-Feb-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:35:03 - 02-Feb-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:34:47 - 02-Feb-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:34:41 - 02-Feb-26 |
| Sell* | 1 | 2,416.00p | Automatic Execution |
08:25:40 - 02-Feb-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
08:17:03 - 02-Feb-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
08:16:18 - 02-Feb-26 |
| Unknown* | 0 | 2,409.50p | SI Trade |
08:05:17 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:05:13 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:01:08 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:01:08 - 02-Feb-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 1 | 2,407.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,414.50p | SI Trade |
16:22:03 - 30-Jan-26 |
| Buy* | 2 | 2,417.955p | Suspected BUY Trade |
15:19:02 - 30-Jan-26 |
| Sell* | 5 | 2,415.545p | Negotiated Trade |
15:14:59 - 30-Jan-26 |
| Buy* | 1,398 | 2,416.50p | Automatic Execution |
15:03:36 - 30-Jan-26 |
| Buy* | 928 | 2,415.151p | Suspected BUY Trade |
14:49:51 - 30-Jan-26 |
| Buy* | 359 | 2,415.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 3,021 | 2,415.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 359 | 2,417.00p | Automatic Execution |
14:38:03 - 30-Jan-26 |
| Buy* | 359 | 2,417.00p | Automatic Execution |
14:38:00 - 30-Jan-26 |
| Buy* | 359 | 2,416.00p | Automatic Execution |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
14:14:58 - 30-Jan-26 |
| Buy* | 8 | 2,415.50p | SI Trade |
13:29:21 - 30-Jan-26 |
| Buy* | 17 | 2,415.50p | SI Trade |
13:29:20 - 30-Jan-26 |
| Buy* | 17 | 2,415.50p | Automatic Execution |
13:29:20 - 30-Jan-26 |
| Buy* | 5 | 2,415.50p | SI Trade |
13:29:19 - 30-Jan-26 |
| Buy* | 17 | 2,415.50p | Automatic Execution |
13:29:19 - 30-Jan-26 |
| Buy* | 16 | 2,415.50p | SI Trade |
12:46:51 - 30-Jan-26 |
| Buy* | 359 | 2,416.00p | Automatic Execution |
12:02:23 - 30-Jan-26 |
| Sell* | 16 | 2,408.703p | Negotiated Trade |
09:43:15 - 30-Jan-26 |
| Unknown* | 0 | 2,403.50p | SI Trade |
08:38:33 - 30-Jan-26 |
| Buy* | 8 | 2,405.50p | SI Trade |
08:37:58 - 30-Jan-26 |
| Unknown* | 0 | 2,405.00p | SI Trade |
08:37:18 - 30-Jan-26 |
| Buy* | 1 | 2,407.00p | SI Trade |
08:31:43 - 30-Jan-26 |
| Buy* | 207 | 2,406.00p | Suspected BUY Trade |
08:20:45 - 30-Jan-26 |
| Sell* | 8 | 2,397.00p | Uncrossing Trade |
16:35:06 - 29-Jan-26 |
| Unknown* | 0 | 2,400.50p | SI Trade |
16:26:50 - 29-Jan-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
16:23:17 - 29-Jan-26 |
| Buy* | 2 | 2,402.00p | Automatic Execution |
16:23:17 - 29-Jan-26 |
| Buy* | 2 | 2,401.00p | SI Trade |
16:23:16 - 29-Jan-26 |
| Buy* | 2 | 2,401.00p | Automatic Execution |
16:23:14 - 29-Jan-26 |
| Buy* | 1 | 2,401.00p | SI Trade |
16:23:14 - 29-Jan-26 |
| Buy* | 28 | 2,401.00p | Automatic Execution |
16:23:13 - 29-Jan-26 |
| Sell* | 10 | 2,403.50p | SI Trade |
16:12:55 - 29-Jan-26 |
| Unknown* | 0 | 2,406.50p | SI Trade |
15:46:04 - 29-Jan-26 |
| Sell* | 5 | 2,401.00p | SI Trade |
15:38:52 - 29-Jan-26 |
| Sell* | 18 | 2,398.912p | SI Trade |
15:33:34 - 29-Jan-26 |
| Sell* | 2,068 | 2,406.608p | Ordinary |
15:14:36 - 29-Jan-26 |
| Sell* | 25 | 2,403.94p | Negotiated Trade |
15:08:04 - 29-Jan-26 |
| Buy* | 11 | 2,403.955p | Suspected BUY Trade |
15:01:59 - 29-Jan-26 |