| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 2,190.345p | Suspected BUY Trade |
15:58:43 - 06-Feb-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
14:48:48 - 06-Feb-26 |
| Sell* | 470 | 2,185.486p | Ordinary |
13:52:17 - 06-Feb-26 |
| Sell* | 14 | 2,172.658p | Negotiated Trade |
11:51:41 - 06-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
11:19:46 - 06-Feb-26 |
| Sell* | 330 | 2,168.623p | Negotiated Trade |
08:26:48 - 06-Feb-26 |
| Sell* | 1 | 2,173.00p | Automatic Execution |
08:12:22 - 06-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:12:21 - 06-Feb-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:02:35 - 06-Feb-26 |
| Sell* | 2 | 2,167.00p | Automatic Execution |
08:02:16 - 06-Feb-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:01:05 - 06-Feb-26 |
| Buy* | 4 | 2,173.50p | SI Trade |
08:01:05 - 06-Feb-26 |
| Sell* | 10 | 2,166.514p | Negotiated Trade |
13:55:54 - 05-Feb-26 |
| Sell* | 460 | 2,165.726p | Negotiated Trade |
12:32:03 - 05-Feb-26 |
| Unknown* | 0 | 2,167.50p | SI Trade |
08:02:44 - 05-Feb-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 4 | 2,185.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
15:55:27 - 04-Feb-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
15:34:42 - 04-Feb-26 |
| Sell* | 265 | 2,171.899p | Ordinary |
13:37:59 - 04-Feb-26 |
| Buy* | 2 | 2,178.00p | SI Trade |
12:46:42 - 04-Feb-26 |
| Buy* | 8 | 2,178.00p | SI Trade |
12:46:41 - 04-Feb-26 |
| Buy* | 9 | 2,178.00p | Automatic Execution |
12:46:41 - 04-Feb-26 |
| Buy* | 92 | 2,179.00p | Automatic Execution |
12:46:40 - 04-Feb-26 |
| Buy* | 68 | 2,170.06p | Suspected BUY Trade |
11:20:48 - 04-Feb-26 |
| Buy* | 970 | 2,163.988p | SI Trade |
11:08:07 - 04-Feb-26 |
| Buy* | 156 | 2,167.80p | Suspected BUY Trade |
10:47:58 - 04-Feb-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
10:38:52 - 04-Feb-26 |
| Buy* | 22 | 2,164.50p | SI Trade |
10:13:51 - 04-Feb-26 |
| Unknown* | 0 | 2,154.00p | SI Trade |
08:23:30 - 04-Feb-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
08:15:22 - 04-Feb-26 |
| Buy* | 138 | 2,151.339p | Suspected BUY Trade |
08:13:31 - 04-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:00:35 - 04-Feb-26 |
| Buy* | 8 | 2,153.00p | Suspected BUY Trade |
16:35:12 - 03-Feb-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:23:09 - 03-Feb-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
15:21:53 - 03-Feb-26 |
| Buy* | 1 | 2,147.925p | Suspected BUY Trade |
15:17:17 - 03-Feb-26 |
| Buy* | 232 | 2,150.425p | Suspected BUY Trade |
14:51:59 - 03-Feb-26 |
| Unknown* | 0 | 2,153.00p | SI Trade |
12:59:47 - 03-Feb-26 |
| Sell* | 101 | 2,153.172p | Ordinary |
11:24:02 - 03-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
11:19:20 - 03-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
10:45:14 - 03-Feb-26 |
| Unknown* | 0 | 2,157.50p | SI Trade |
09:33:02 - 03-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:48:31 - 03-Feb-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:32:00 - 03-Feb-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:28:47 - 03-Feb-26 |
| Unknown* | 0 | 2,161.50p | SI Trade |
08:27:59 - 03-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
08:26:50 - 03-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:25:21 - 03-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:24:50 - 03-Feb-26 |
| Buy* | 1 | 2,153.50p | SI Trade |
08:01:06 - 03-Feb-26 |
| Buy* | 196 | 2,159.272p | Suspected BUY Trade |
15:41:09 - 02-Feb-26 |
| Sell* | 182 | 2,156.705p | Negotiated Trade |
15:40:46 - 02-Feb-26 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:39:12 - 02-Feb-26 |
| Buy* | 46 | 2,158.974p | Suspected BUY Trade |
14:54:30 - 02-Feb-26 |
| Unknown* | 0 | 2,168.50p | SI Trade |
13:58:51 - 02-Feb-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
13:27:30 - 02-Feb-26 |
| Unknown* | 0 | 2,166.50p | SI Trade |
12:44:35 - 02-Feb-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
12:17:46 - 02-Feb-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
12:03:38 - 02-Feb-26 |
| Sell* | 137 | 2,158.85p | Negotiated Trade |
11:29:42 - 02-Feb-26 |
| Buy* | 129 | 2,162.166p | Suspected BUY Trade |
10:29:16 - 02-Feb-26 |
| Unknown* | 0 | 2,160.00p | SI Trade |
10:05:39 - 02-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:04:49 - 02-Feb-26 |
| Buy* | 232 | 2,154.456p | Suspected BUY Trade |
08:51:18 - 02-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:43:58 - 02-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:32:54 - 02-Feb-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:31:25 - 02-Feb-26 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:22:38 - 02-Feb-26 |
| Sell* | 1 | 2,164.50p | SI Trade |
08:18:19 - 02-Feb-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:04:39 - 02-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 4 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Sell* | 1 | 2,162.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 2 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 1 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 11 | 2,162.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Buy* | 8 | 2,162.50p | SI Trade |
08:00:33 - 02-Feb-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:12:21 - 30-Jan-26 |
| Unknown* | 0 | 2,163.00p | SI Trade |
15:11:23 - 30-Jan-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
15:07:27 - 30-Jan-26 |
| Sell* | 48 | 2,166.00p | SI Trade |
14:37:06 - 30-Jan-26 |
| Sell* | 3,342 | 2,168.00p | Automatic Execution |
14:05:18 - 30-Jan-26 |
| Sell* | 3,342 | 2,169.00p | Automatic Execution |
13:44:34 - 30-Jan-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
12:37:48 - 30-Jan-26 |
| Buy* | 1 | 2,167.00p | SI Trade |
11:26:20 - 30-Jan-26 |
| Sell* | 1 | 2,162.00p | SI Trade |
11:24:28 - 30-Jan-26 |
| Buy* | 230 | 2,164.90p | Suspected BUY Trade |
11:05:26 - 30-Jan-26 |
| Unknown* | 0 | 2,164.50p | SI Trade |
10:41:45 - 30-Jan-26 |
| Buy* | 8 | 2,164.50p | SI Trade |
10:41:43 - 30-Jan-26 |
| Buy* | 8 | 2,164.50p | Automatic Execution |
10:41:43 - 30-Jan-26 |
| Buy* | 83 | 2,164.50p | Automatic Execution |
10:41:36 - 30-Jan-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
09:47:33 - 30-Jan-26 |
| Buy* | 92 | 2,166.784p | Suspected BUY Trade |
09:46:43 - 30-Jan-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:47:59 - 30-Jan-26 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:16:14 - 30-Jan-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:03:26 - 30-Jan-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:01:05 - 30-Jan-26 |
| Sell* | 7 | 2,156.50p | SI Trade |
08:01:05 - 30-Jan-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:01:05 - 30-Jan-26 |
| Buy* | 722 | 2,168.082p | Suspected BUY Trade |
16:29:00 - 29-Jan-26 |
| Sell* | 24 | 2,173.175p | Negotiated Trade |
16:18:17 - 29-Jan-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
16:14:34 - 29-Jan-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:50:42 - 29-Jan-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
15:37:07 - 29-Jan-26 |
| Sell* | 2 | 2,171.00p | Automatic Execution |
15:31:29 - 29-Jan-26 |
| Buy* | 92 | 2,167.772p | Suspected BUY Trade |
15:21:39 - 29-Jan-26 |
| Unknown* | 0 | 2,170.00p | SI Trade |
15:11:39 - 29-Jan-26 |
| Sell* | 100 | 2,168.00p | Automatic Execution |
13:46:34 - 29-Jan-26 |
| Buy* | 61 | 2,166.827p | Suspected BUY Trade |
13:35:19 - 29-Jan-26 |
| Unknown* | 0 | 2,159.00p | SI Trade |
11:22:19 - 29-Jan-26 |
| Buy* | 138 | 2,155.08p | Suspected BUY Trade |
09:53:40 - 29-Jan-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
08:16:30 - 29-Jan-26 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:07:00 - 29-Jan-26 |
| Buy* | 1 | 2,158.50p | SI Trade |
08:00:48 - 29-Jan-26 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Buy* | 129 | 2,156.949p | Suspected BUY Trade |
16:14:00 - 28-Jan-26 |
| Sell* | 13 | 2,146.50p | Automatic Execution |
14:53:35 - 28-Jan-26 |
| Sell* | 611 | 2,146.551p | Negotiated Trade |
14:09:06 - 28-Jan-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
12:49:45 - 28-Jan-26 |
| Unknown* | 0 | 2,149.50p | SI Trade |
12:42:47 - 28-Jan-26 |
| Unknown* | 0 | 2,149.00p | SI Trade |
12:40:48 - 28-Jan-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
12:07:09 - 28-Jan-26 |
| Buy* | 4,780 | 2,143.802p | Suspected BUY Trade |
11:42:54 - 28-Jan-26 |
| Sell* | 21 | 2,143.65p | Negotiated Trade |
11:04:13 - 28-Jan-26 |
| Unknown* | 0 | 2,142.00p | SI Trade |
10:09:03 - 28-Jan-26 |
| Sell* | 108 | 2,135.448p | Ordinary |
08:46:31 - 28-Jan-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:39:43 - 28-Jan-26 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:33:14 - 28-Jan-26 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:31:22 - 28-Jan-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:27:05 - 28-Jan-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:26:23 - 28-Jan-26 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:22:05 - 28-Jan-26 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:17:53 - 28-Jan-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 2,115.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
16:23:36 - 27-Jan-26 |
| Buy* | 23 | 2,135.50p | SI Trade |
14:40:34 - 27-Jan-26 |
| Unknown* | 0 | 2,133.50p | SI Trade |
14:31:16 - 27-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
12:20:23 - 27-Jan-26 |
| Sell* | 16 | 2,122.50p | Automatic Execution |
12:16:19 - 27-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
11:36:34 - 27-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
11:23:36 - 27-Jan-26 |
| Buy* | 2 | 2,123.00p | SI Trade |
11:19:52 - 27-Jan-26 |
| Sell* | 21 | 2,123.00p | Automatic Execution |
10:48:23 - 27-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
09:35:24 - 27-Jan-26 |
| Buy* | 2 | 2,122.00p | SI Trade |
09:33:56 - 27-Jan-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
08:28:04 - 27-Jan-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:27:14 - 27-Jan-26 |
| Buy* | 238 | 2,119.131p | Suspected BUY Trade |
08:24:58 - 27-Jan-26 |
| Unknown* | 0 | 2,126.50p | SI Trade |
08:21:12 - 27-Jan-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:13:38 - 27-Jan-26 |
| Buy* | 93 | 2,129.478p | Suspected BUY Trade |
08:10:49 - 27-Jan-26 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:03:26 - 27-Jan-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Buy* | 2 | 2,146.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Sell* | 9 | 2,116.50p | SI Trade |
08:01:19 - 27-Jan-26 |
| Sell* | 42 | 2,132.00p | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
16:07:42 - 26-Jan-26 |
| Buy* | 1 | 2,136.00p | SI Trade |
16:01:38 - 26-Jan-26 |
| Unknown* | 0 | 2,131.00p | SI Trade |
15:55:05 - 26-Jan-26 |
| Unknown* | 0 | 2,130.00p | SI Trade |
15:38:35 - 26-Jan-26 |
| Unknown* | 0 | 2,131.50p | SI Trade |
15:32:12 - 26-Jan-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
14:46:08 - 26-Jan-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
11:10:32 - 26-Jan-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:25:47 - 26-Jan-26 |
| Buy* | 25 | 2,139.693p | Suspected BUY Trade |
08:14:41 - 26-Jan-26 |
| Buy* | 116 | 2,138.699p | Suspected BUY Trade |
08:08:53 - 26-Jan-26 |
| Buy* | 109 | 2,139.392p | Suspected BUY Trade |
08:06:34 - 26-Jan-26 |
| Sell* | 4 | 2,123.50p | SI Trade |
08:01:03 - 26-Jan-26 |
| Sell* | 5 | 2,126.50p | SI Trade |
08:01:03 - 26-Jan-26 |