| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 262 | 2,476.50p | Automatic Execution |
16:22:09 - 06-Feb-26 |
| Sell* | 11 | 2,483.25p | Negotiated Trade |
15:19:31 - 06-Feb-26 |
| Buy* | 1,602 | 2,494.00p | Automatic Execution |
12:33:16 - 06-Feb-26 |
| Sell* | 214 | 2,488.387p | Negotiated Trade |
12:27:42 - 06-Feb-26 |
| Sell* | 683 | 2,482.00p | Automatic Execution |
12:03:09 - 06-Feb-26 |
| Buy* | 400 | 2,493.842p | Suspected BUY Trade |
11:32:24 - 06-Feb-26 |
| Sell* | 9 | 2,482.75p | Negotiated Trade |
10:11:31 - 06-Feb-26 |
| Buy* | 46 | 2,492.983p | Suspected BUY Trade |
10:11:31 - 06-Feb-26 |
| Sell* | 3 | 2,480.70p | Negotiated Trade |
09:27:21 - 06-Feb-26 |
| Buy* | 300 | 2,488.64p | Suspected BUY Trade |
09:19:56 - 06-Feb-26 |
| Buy* | 725 | 2,495.344p | Suspected BUY Trade |
08:02:20 - 06-Feb-26 |
| Buy* | 200 | 2,491.705p | Suspected BUY Trade |
16:10:16 - 05-Feb-26 |
| Buy* | 1 | 2,491.20p | Suspected BUY Trade |
15:55:26 - 05-Feb-26 |
| Buy* | 210 | 2,491.108p | Suspected BUY Trade |
15:54:24 - 05-Feb-26 |
| Buy* | 2 | 2,489.75p | Suspected BUY Trade |
15:18:23 - 05-Feb-26 |
| Buy* | 280 | 2,487.25p | Suspected BUY Trade |
14:48:55 - 05-Feb-26 |
| Buy* | 429 | 2,487.975p | Suspected BUY Trade |
14:17:56 - 05-Feb-26 |
| Sell* | 500 | 2,484.765p | Negotiated Trade |
12:17:45 - 05-Feb-26 |
| Sell* | 279 | 2,485.324p | Negotiated Trade |
12:15:46 - 05-Feb-26 |
| Buy* | 22 | 2,489.50p | Automatic Execution |
12:00:46 - 05-Feb-26 |
| Buy* | 360 | 2,489.00p | Automatic Execution |
12:00:41 - 05-Feb-26 |
| Sell* | 720 | 2,490.00p | Automatic Execution |
12:00:36 - 05-Feb-26 |
| Buy* | 360 | 2,490.00p | Automatic Execution |
12:00:36 - 05-Feb-26 |
| Sell* | 417 | 2,480.50p | Automatic Execution |
11:48:10 - 05-Feb-26 |
| Buy* | 42 | 2,483.008p | Suspected BUY Trade |
11:38:55 - 05-Feb-26 |
| Sell* | 200 | 2,481.209p | Negotiated Trade |
11:02:55 - 05-Feb-26 |
| Buy* | 10 | 2,485.60p | Suspected BUY Trade |
10:47:07 - 05-Feb-26 |
| Buy* | 411 | 2,483.50p | Suspected BUY Trade |
10:31:39 - 05-Feb-26 |
| Buy* | 16 | 2,489.50p | Suspected BUY Trade |
09:53:50 - 05-Feb-26 |
| Sell* | 120 | 2,483.271p | Negotiated Trade |
09:43:48 - 05-Feb-26 |
| Unknown* | -167,011 | 2,489.50p | Correction Negotiated Trade |
09:23:41 - 05-Feb-26 |
| Buy* | 167,011 | 2,489.50p | Suspected BUY Trade |
09:23:41 - 05-Feb-26 |
| Unknown* | 167,011 | 2,488.50p | Negotiated Trade |
09:23:41 - 05-Feb-26 |
| Buy* | 7 | 2,490.70p | Suspected BUY Trade |
08:53:10 - 05-Feb-26 |
| Buy* | 7 | 2,490.70p | Suspected BUY Trade |
08:51:50 - 05-Feb-26 |
| Buy* | 12 | 2,489.102p | Suspected BUY Trade |
08:21:01 - 05-Feb-26 |
| Sell* | 4 | 2,485.00p | Uncrossing Trade |
16:35:09 - 04-Feb-26 |
| Sell* | 245 | 2,485.556p | Negotiated Trade |
15:59:52 - 04-Feb-26 |
| Sell* | 1 | 2,484.45p | Negotiated Trade |
15:55:23 - 04-Feb-26 |
| Buy* | 291 | 2,488.735p | Ordinary |
15:14:11 - 04-Feb-26 |
| Buy* | 1 | 2,490.05p | Suspected BUY Trade |
15:08:14 - 04-Feb-26 |
| Sell* | 403 | 2,488.321p | Negotiated Trade |
15:02:58 - 04-Feb-26 |
| Sell* | 819 | 2,489.00p | Automatic Execution |
14:45:16 - 04-Feb-26 |
| Buy* | 440 | 2,488.509p | Ordinary |
14:27:43 - 04-Feb-26 |
| Sell* | 11 | 2,485.745p | Negotiated Trade |
14:14:37 - 04-Feb-26 |
| Sell* | 588 | 2,488.961p | Negotiated Trade |
12:29:10 - 04-Feb-26 |
| Sell* | 1,080 | 2,487.975p | Negotiated Trade |
12:18:58 - 04-Feb-26 |
| Buy* | 6 | 2,490.00p | Suspected BUY Trade |
11:59:18 - 04-Feb-26 |
| Buy* | 610 | 2,489.225p | Ordinary |
11:40:19 - 04-Feb-26 |
| Buy* | 361 | 2,490.50p | Automatic Execution |
11:21:28 - 04-Feb-26 |
| Buy* | 1,323 | 2,490.50p | Automatic Execution |
11:21:28 - 04-Feb-26 |
| Sell* | 80 | 2,487.784p | Negotiated Trade |
11:18:43 - 04-Feb-26 |
| Sell* | 988 | 2,486.50p | Automatic Execution |
11:09:13 - 04-Feb-26 |
| Buy* | 260 | 2,489.60p | Suspected BUY Trade |
11:03:00 - 04-Feb-26 |
| Buy* | 560 | 2,489.121p | Ordinary |
10:59:44 - 04-Feb-26 |
| Sell* | 43 | 2,487.97p | Negotiated Trade |
10:48:20 - 04-Feb-26 |
| Sell* | 272 | 2,486.45p | Negotiated Trade |
10:45:43 - 04-Feb-26 |
| Buy* | 330 | 2,489.246p | Ordinary |
10:37:50 - 04-Feb-26 |
| Buy* | 5 | 2,489.00p | Suspected BUY Trade |
10:19:36 - 04-Feb-26 |
| Sell* | 4 | 2,485.25p | Negotiated Trade |
10:17:53 - 04-Feb-26 |
| Buy* | 31 | 2,489.00p | Suspected BUY Trade |
10:17:52 - 04-Feb-26 |
| Buy* | 4 | 2,490.05p | Suspected BUY Trade |
10:01:58 - 04-Feb-26 |
| Sell* | 87 | 2,488.116p | Negotiated Trade |
09:58:20 - 04-Feb-26 |
| Buy* | 4 | 2,491.05p | Suspected BUY Trade |
09:05:37 - 04-Feb-26 |
| Sell* | 114 | 2,488.579p | Negotiated Trade |
08:55:25 - 04-Feb-26 |
| Buy* | 381 | 2,489.10p | Suspected BUY Trade |
08:10:22 - 04-Feb-26 |
| Buy* | 9 | 2,489.10p | Suspected BUY Trade |
08:09:02 - 04-Feb-26 |
| Buy* | 1 | 2,488.60p | Suspected BUY Trade |
15:20:23 - 03-Feb-26 |
| Buy* | 188 | 2,488.173p | Ordinary |
15:17:24 - 03-Feb-26 |
| Sell* | 1 | 2,485.40p | Negotiated Trade |
15:17:23 - 03-Feb-26 |
| Buy* | 12 | 2,485.695p | Suspected BUY Trade |
14:15:18 - 03-Feb-26 |
| Buy* | 2,188 | 2,487.842p | Ordinary |
13:16:43 - 03-Feb-26 |
| Buy* | 706 | 2,487.699p | Ordinary |
12:59:20 - 03-Feb-26 |
| Buy* | 602 | 2,488.062p | Ordinary |
12:40:40 - 03-Feb-26 |
| Buy* | 1,904 | 2,488.091p | Ordinary |
12:33:30 - 03-Feb-26 |
| Buy* | 2,807 | 2,488.50p | Automatic Execution |
11:57:16 - 03-Feb-26 |
| Sell* | 970 | 2,485.50p | Automatic Execution |
11:51:09 - 03-Feb-26 |
| Buy* | 3,535 | 2,487.583p | Ordinary |
11:47:50 - 03-Feb-26 |
| Buy* | 167 | 2,487.20p | Ordinary |
11:29:38 - 03-Feb-26 |
| Sell* | 235 | 2,485.316p | Negotiated Trade |
11:12:06 - 03-Feb-26 |
| Sell* | 50 | 2,485.561p | Negotiated Trade |
11:11:00 - 03-Feb-26 |
| Sell* | 157 | 2,485.945p | Negotiated Trade |
11:03:22 - 03-Feb-26 |
| Buy* | 90 | 2,489.50p | Suspected BUY Trade |
10:15:04 - 03-Feb-26 |
| Buy* | 3 | 2,491.15p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Sell* | 1 | 2,488.35p | Negotiated Trade |
15:15:38 - 02-Feb-26 |
| Buy* | 1,936 | 2,495.00p | Automatic Execution |
14:42:48 - 02-Feb-26 |
| Buy* | 145 | 2,494.058p | Ordinary |
14:41:26 - 02-Feb-26 |
| Buy* | 1 | 2,494.50p | Automatic Execution |
14:25:18 - 02-Feb-26 |
| Buy* | 75 | 2,492.65p | Suspected BUY Trade |
14:13:55 - 02-Feb-26 |
| Sell* | 1,361 | 2,493.00p | Automatic Execution |
13:24:59 - 02-Feb-26 |
| Buy* | 540 | 2,496.488p | Ordinary |
12:58:03 - 02-Feb-26 |
| Sell* | 25 | 2,493.77p | Negotiated Trade |
12:36:55 - 02-Feb-26 |
| Sell* | 623 | 2,495.263p | Negotiated Trade |
12:06:52 - 02-Feb-26 |
| Sell* | 120 | 2,494.289p | Negotiated Trade |
10:58:25 - 02-Feb-26 |
| Buy* | 136 | 2,497.421p | Suspected BUY Trade |
10:55:40 - 02-Feb-26 |
| Sell* | 115 | 2,494.612p | Negotiated Trade |
10:55:40 - 02-Feb-26 |
| Sell* | 7 | 2,494.50p | Negotiated Trade |
10:55:40 - 02-Feb-26 |
| Sell* | 270 | 2,495.304p | Ordinary |
10:47:19 - 02-Feb-26 |
| Sell* | 285 | 2,494.457p | Ordinary |
10:21:47 - 02-Feb-26 |
| Buy* | 320 | 2,497.44p | Suspected BUY Trade |
10:10:44 - 02-Feb-26 |
| Buy* | 279 | 2,497.365p | Suspected BUY Trade |
10:07:35 - 02-Feb-26 |
| Sell* | 154 | 2,494.414p | Ordinary |
08:36:50 - 02-Feb-26 |
| Buy* | 1 | 2,498.40p | Suspected BUY Trade |
15:55:14 - 30-Jan-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
15:25:41 - 30-Jan-26 |
| Buy* | 34 | 2,492.50p | Automatic Execution |
15:25:18 - 30-Jan-26 |
| Buy* | 2 | 2,497.75p | Suspected BUY Trade |
15:21:25 - 30-Jan-26 |
| Sell* | 94 | 2,493.846p | Negotiated Trade |
15:14:19 - 30-Jan-26 |
| Sell* | 5 | 2,493.25p | Negotiated Trade |
15:08:48 - 30-Jan-26 |
| Buy* | 19 | 2,494.50p | Automatic Execution |
11:39:17 - 30-Jan-26 |
| Buy* | 1,053 | 2,494.50p | Automatic Execution |
11:39:17 - 30-Jan-26 |
| Buy* | 7 | 2,494.50p | Automatic Execution |
11:39:17 - 30-Jan-26 |
| Buy* | 480 | 2,495.231p | Suspected BUY Trade |
10:27:46 - 30-Jan-26 |
| Buy* | 82 | 2,494.572p | Suspected BUY Trade |
10:20:42 - 30-Jan-26 |
| Buy* | 195 | 2,494.91p | Suspected BUY Trade |
10:16:16 - 30-Jan-26 |
| Buy* | 197 | 2,493.696p | Suspected BUY Trade |
10:03:41 - 30-Jan-26 |
| Sell* | 521 | 2,490.976p | Ordinary |
09:25:37 - 30-Jan-26 |
| Sell* | 426 | 2,467.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Buy* | 2,821 | 2,499.452p | Suspected BUY Trade |
15:13:45 - 29-Jan-26 |
| Buy* | 1 | 2,500.55p | Suspected BUY Trade |
15:09:36 - 29-Jan-26 |
| Buy* | 1 | 2,502.00p | Automatic Execution |
14:53:45 - 29-Jan-26 |
| Buy* | 368 | 2,497.041p | Suspected BUY Trade |
14:34:38 - 29-Jan-26 |
| Buy* | 51 | 2,497.25p | Suspected BUY Trade |
14:12:09 - 29-Jan-26 |
| Buy* | 1,017 | 2,498.50p | Automatic Execution |
12:15:18 - 29-Jan-26 |
| Sell* | 555 | 2,494.199p | Negotiated Trade |
11:24:51 - 29-Jan-26 |
| Buy* | 375 | 2,495.226p | Ordinary |
10:45:32 - 29-Jan-26 |
| Buy* | 140 | 2,495.208p | Ordinary |
10:42:36 - 29-Jan-26 |
| Buy* | 225 | 2,495.433p | Ordinary |
10:25:27 - 29-Jan-26 |
| Sell* | 4 | 2,492.00p | Negotiated Trade |
10:25:23 - 29-Jan-26 |
| Buy* | 15 | 2,496.00p | Suspected BUY Trade |
10:06:03 - 29-Jan-26 |
| Buy* | 215 | 2,495.50p | Suspected BUY Trade |
09:48:12 - 29-Jan-26 |
| Sell* | 742 | 2,492.858p | Negotiated Trade |
09:41:12 - 29-Jan-26 |
| Buy* | 500 | 2,494.394p | Ordinary |
09:36:12 - 29-Jan-26 |
| Buy* | 366 | 2,493.646p | Ordinary |
09:07:03 - 29-Jan-26 |
| Sell* | 181 | 2,491.882p | Negotiated Trade |
08:16:45 - 29-Jan-26 |
| Sell* | 300 | 2,491.345p | Negotiated Trade |
08:10:24 - 29-Jan-26 |
| Buy* | 8 | 2,494.00p | Suspected BUY Trade |
08:08:05 - 29-Jan-26 |
| Sell* | 50 | 2,490.00p | Negotiated Trade |
08:06:06 - 29-Jan-26 |
| Buy* | 8 | 2,494.00p | Suspected BUY Trade |
08:05:56 - 29-Jan-26 |
| Sell* | 120 | 2,493.291p | Negotiated Trade |
15:58:29 - 28-Jan-26 |
| Sell* | 429 | 2,492.228p | Negotiated Trade |
15:01:55 - 28-Jan-26 |
| Buy* | 137 | 2,494.55p | Suspected BUY Trade |
14:49:31 - 28-Jan-26 |
| Buy* | 98 | 2,496.05p | Suspected BUY Trade |
14:14:36 - 28-Jan-26 |
| Buy* | 4,515 | 2,496.05p | Suspected BUY Trade |
14:13:01 - 28-Jan-26 |
| Buy* | 1,196 | 2,496.50p | Automatic Execution |
14:09:15 - 28-Jan-26 |
| Buy* | 102 | 2,496.55p | Suspected BUY Trade |
13:40:47 - 28-Jan-26 |
| Sell* | 956 | 2,494.50p | Automatic Execution |
13:30:28 - 28-Jan-26 |
| Sell* | 3,615 | 2,492.87p | Negotiated Trade |
11:36:01 - 28-Jan-26 |
| Buy* | 79 | 2,495.90p | Suspected BUY Trade |
11:28:05 - 28-Jan-26 |
| Buy* | 299 | 2,495.974p | Ordinary |
11:03:54 - 28-Jan-26 |
| Sell* | 411 | 2,493.412p | Negotiated Trade |
10:50:47 - 28-Jan-26 |
| Sell* | 75 | 2,493.43p | Negotiated Trade |
10:50:19 - 28-Jan-26 |
| Buy* | 681 | 2,496.967p | Ordinary |
10:24:05 - 28-Jan-26 |
| Buy* | 1,185 | 2,499.241p | Suspected BUY Trade |
09:45:30 - 28-Jan-26 |
| Buy* | 528 | 2,498.803p | Ordinary |
15:28:41 - 27-Jan-26 |
| Sell* | 6 | 2,495.00p | Negotiated Trade |
15:06:26 - 27-Jan-26 |
| Sell* | 79 | 2,494.786p | Negotiated Trade |
15:02:10 - 27-Jan-26 |
| Buy* | 206 | 2,491.869p | Suspected BUY Trade |
13:55:18 - 27-Jan-26 |
| Sell* | 1 | 2,491.00p | Automatic Execution |
12:45:44 - 27-Jan-26 |
| Buy* | 89 | 2,496.00p | Automatic Execution |
12:15:19 - 27-Jan-26 |
| Buy* | 600 | 2,495.50p | Automatic Execution |
12:15:19 - 27-Jan-26 |
| Buy* | 400 | 2,495.50p | Automatic Execution |
12:15:19 - 27-Jan-26 |
| Sell* | 1,026 | 2,491.00p | Automatic Execution |
12:03:12 - 27-Jan-26 |
| Buy* | 500 | 2,492.927p | Suspected BUY Trade |
12:00:59 - 27-Jan-26 |
| Buy* | 729 | 2,494.45p | Suspected BUY Trade |
10:32:39 - 27-Jan-26 |
| Buy* | 315 | 2,493.818p | Ordinary |
09:24:00 - 27-Jan-26 |
| Buy* | 3,915 | 2,494.081p | Ordinary |
09:17:00 - 27-Jan-26 |
| Buy* | 63 | 2,493.95p | Suspected BUY Trade |
09:04:28 - 27-Jan-26 |
| Buy* | 182 | 2,493.515p | Ordinary |
08:16:09 - 27-Jan-26 |
| Buy* | 664 | 2,493.88p | Suspected BUY Trade |
08:15:35 - 27-Jan-26 |
| Buy* | 1,048 | 2,493.24p | Suspected BUY Trade |
08:15:09 - 27-Jan-26 |
| Buy* | 1,914 | 2,493.24p | Suspected BUY Trade |
08:14:40 - 27-Jan-26 |
| Buy* | 200 | 2,495.60p | Suspected BUY Trade |
16:03:44 - 26-Jan-26 |
| Buy* | 181 | 2,495.60p | Suspected BUY Trade |
16:01:41 - 26-Jan-26 |
| Sell* | 1,355 | 2,493.112p | Ordinary |
15:23:32 - 26-Jan-26 |
| Buy* | 2 | 2,496.24p | Suspected BUY Trade |
15:12:47 - 26-Jan-26 |
| Buy* | 428 | 2,494.10p | Suspected BUY Trade |
12:13:04 - 26-Jan-26 |
| Buy* | 774 | 2,495.50p | Automatic Execution |
12:09:18 - 26-Jan-26 |
| Buy* | 20 | 2,495.00p | Automatic Execution |
12:09:18 - 26-Jan-26 |
| Buy* | 1,249 | 2,495.00p | Automatic Execution |
12:09:18 - 26-Jan-26 |
| Buy* | 1,935 | 2,493.38p | Suspected BUY Trade |
11:57:08 - 26-Jan-26 |
| Sell* | 63 | 2,464.00p | Automatic Execution |
11:36:16 - 26-Jan-26 |
| Sell* | 556 | 2,464.00p | Automatic Execution |
11:36:16 - 26-Jan-26 |
| Sell* | 803 | 2,491.00p | Automatic Execution |
11:36:16 - 26-Jan-26 |
| Buy* | 118 | 2,493.96p | Suspected BUY Trade |
10:48:08 - 26-Jan-26 |
| Sell* | 336 | 2,490.995p | Negotiated Trade |
10:26:56 - 26-Jan-26 |
| Sell* | 375 | 2,489.542p | Ordinary |
10:08:50 - 26-Jan-26 |
| Sell* | 425 | 2,489.585p | Negotiated Trade |
10:02:08 - 26-Jan-26 |
| Sell* | 200 | 2,489.266p | Ordinary |
09:59:05 - 26-Jan-26 |
| Sell* | 606 | 2,491.63p | Negotiated Trade |
09:24:07 - 26-Jan-26 |
| Buy* | 8 | 2,493.10p | Suspected BUY Trade |
09:00:55 - 26-Jan-26 |
| Sell* | 426 | 2,489.774p | Ordinary |
08:50:14 - 26-Jan-26 |
| Buy* | 7 | 2,491.50p | Automatic Execution |
15:34:31 - 23-Jan-26 |
| Buy* | 1,467 | 2,491.50p | Automatic Execution |
15:34:31 - 23-Jan-26 |
| Buy* | 1,139 | 2,490.88p | Suspected BUY Trade |
15:12:30 - 23-Jan-26 |
| Sell* | 209 | 2,488.36p | Negotiated Trade |
15:12:30 - 23-Jan-26 |
| Buy* | 1 | 2,489.88p | Suspected BUY Trade |
15:03:04 - 23-Jan-26 |
| Sell* | 105 | 2,487.648p | Negotiated Trade |
13:47:00 - 23-Jan-26 |
| Sell* | 234 | 2,489.746p | Negotiated Trade |
13:20:00 - 23-Jan-26 |
| Buy* | 63 | 2,507.00p | Automatic Execution |
12:33:17 - 23-Jan-26 |
| Buy* | 804 | 2,493.00p | Automatic Execution |
12:33:17 - 23-Jan-26 |