| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,940.50p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 3 | 2,952.465p | Suspected BUY Trade |
15:22:47 - 06-Feb-26 |
| Buy* | 146 | 2,950.50p | Automatic Execution |
15:16:51 - 06-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
14:19:45 - 06-Feb-26 |
| Sell* | 3 | 2,922.50p | SI Trade |
14:19:40 - 06-Feb-26 |
| Sell* | 3 | 2,922.50p | Automatic Execution |
14:19:40 - 06-Feb-26 |
| Sell* | 4 | 2,922.50p | SI Trade |
14:19:38 - 06-Feb-26 |
| Sell* | 3 | 2,922.50p | Automatic Execution |
14:19:38 - 06-Feb-26 |
| Sell* | 61 | 2,922.00p | Automatic Execution |
14:19:38 - 06-Feb-26 |
| Buy* | 633 | 2,926.50p | Automatic Execution |
12:16:58 - 06-Feb-26 |
| Buy* | 62 | 2,926.50p | Automatic Execution |
12:16:58 - 06-Feb-26 |
| Buy* | 17 | 2,919.756p | Suspected BUY Trade |
11:07:04 - 06-Feb-26 |
| Sell* | 197 | 2,914.628p | Negotiated Trade |
10:42:51 - 06-Feb-26 |
| Sell* | 122 | 2,914.618p | Negotiated Trade |
10:42:51 - 06-Feb-26 |
| Buy* | 1 | 2,918.00p | SI Trade |
10:14:02 - 06-Feb-26 |
| Buy* | 4 | 2,918.00p | Automatic Execution |
10:12:16 - 06-Feb-26 |
| Sell* | 60 | 2,916.50p | Automatic Execution |
09:21:24 - 06-Feb-26 |
| Sell* | 606 | 2,918.00p | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Buy* | 103 | 2,924.00p | Automatic Execution |
08:04:11 - 06-Feb-26 |
| Sell* | 5 | 2,920.00p | Automatic Execution |
08:02:58 - 06-Feb-26 |
| Buy* | 1,156 | 2,926.00p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 1,156 | 2,926.00p | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Sell* | 7 | 2,919.50p | Automatic Execution |
15:51:06 - 05-Feb-26 |
| Sell* | 3 | 2,909.50p | SI Trade |
15:46:46 - 05-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
15:45:07 - 05-Feb-26 |
| Sell* | 5 | 2,914.00p | SI Trade |
15:25:04 - 05-Feb-26 |
| Buy* | 10 | 2,918.96p | Suspected BUY Trade |
15:24:40 - 05-Feb-26 |
| Sell* | 1 | 2,918.035p | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Sell* | 385 | 2,936.00p | Automatic Execution |
13:41:59 - 05-Feb-26 |
| Sell* | 124 | 2,936.50p | Automatic Execution |
13:41:59 - 05-Feb-26 |
| Sell* | 2 | 2,933.954p | Negotiated Trade |
13:31:41 - 05-Feb-26 |
| Unknown* | 0 | 2,944.00p | SI Trade |
12:49:14 - 05-Feb-26 |
| Sell* | 109 | 2,941.00p | Automatic Execution |
11:45:19 - 05-Feb-26 |
| Buy* | 73 | 2,940.00p | Automatic Execution |
11:35:09 - 05-Feb-26 |
| Buy* | 294 | 2,938.50p | Automatic Execution |
11:29:50 - 05-Feb-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
11:13:17 - 05-Feb-26 |
| Sell* | 82 | 2,938.00p | Automatic Execution |
10:28:41 - 05-Feb-26 |
| Sell* | 56 | 2,936.00p | Automatic Execution |
10:08:26 - 05-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
10:04:03 - 05-Feb-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:01:21 - 05-Feb-26 |
| Buy* | 7 | 2,931.00p | SI Trade |
08:01:17 - 05-Feb-26 |
| Buy* | 7 | 2,931.00p | Automatic Execution |
08:01:17 - 05-Feb-26 |
| Sell* | 12 | 2,926.50p | Uncrossing Trade |
16:35:23 - 04-Feb-26 |
| Sell* | 331 | 2,922.27p | Negotiated Trade |
16:09:08 - 04-Feb-26 |
| Sell* | 12 | 2,921.95p | Negotiated Trade |
16:05:32 - 04-Feb-26 |
| Buy* | 1 | 2,908.475p | Suspected BUY Trade |
15:18:24 - 04-Feb-26 |
| Buy* | 7,800 | 2,895.00p | Automatic Execution |
14:09:43 - 04-Feb-26 |
| Buy* | 1 | 2,893.00p | SI Trade |
12:45:22 - 04-Feb-26 |
| Sell* | 81 | 2,891.00p | Automatic Execution |
12:40:50 - 04-Feb-26 |
| Sell* | 31 | 2,891.00p | Automatic Execution |
12:40:33 - 04-Feb-26 |
| Buy* | 3 | 2,898.541p | Suspected BUY Trade |
11:57:14 - 04-Feb-26 |
| Sell* | 5 | 2,892.50p | SI Trade |
08:36:54 - 04-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
14:04:09 - 03-Feb-26 |
| Sell* | 1,300 | 2,922.941p | Ordinary |
12:36:09 - 03-Feb-26 |
| Unknown* | 0 | 2,927.00p | SI Trade |
12:00:39 - 03-Feb-26 |
| Unknown* | 0 | 2,927.50p | SI Trade |
11:48:09 - 03-Feb-26 |
| Sell* | 3 | 2,920.50p | SI Trade |
09:46:01 - 03-Feb-26 |
| Buy* | 5 | 2,924.00p | SI Trade |
09:40:51 - 03-Feb-26 |
| Sell* | 6 | 2,921.00p | Automatic Execution |
08:36:10 - 03-Feb-26 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:24:16 - 03-Feb-26 |
| Unknown* | 0 | 2,926.00p | SI Trade |
08:13:07 - 03-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
08:00:34 - 03-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
08:00:34 - 03-Feb-26 |
| Buy* | 25 | 2,921.50p | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Unknown* | 0 | 2,925.50p | SI Trade |
16:25:00 - 02-Feb-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
15:54:23 - 02-Feb-26 |
| Unknown* | 0 | 2,915.50p | SI Trade |
15:29:45 - 02-Feb-26 |
| Buy* | 14 | 2,913.465p | Suspected BUY Trade |
15:19:06 - 02-Feb-26 |
| Sell* | 1 | 2,911.035p | Negotiated Trade |
15:15:13 - 02-Feb-26 |
| Buy* | 1 | 2,916.46p | Suspected BUY Trade |
15:07:57 - 02-Feb-26 |
| Unknown* | 0 | 2,914.50p | SI Trade |
14:53:46 - 02-Feb-26 |
| Buy* | 1 | 2,914.50p | Automatic Execution |
14:53:41 - 02-Feb-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
14:53:41 - 02-Feb-26 |
| Sell* | 100 | 2,901.784p | Negotiated Trade |
13:37:42 - 02-Feb-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Buy* | 2 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:02:14 - 02-Feb-26 |
| Buy* | 205 | 2,865.50p | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Sell* | 338 | 2,866.275p | Negotiated Trade |
10:27:54 - 30-Jan-26 |
| Sell* | 121 | 2,864.50p | Automatic Execution |
09:40:28 - 30-Jan-26 |
| Sell* | 84 | 2,861.00p | Automatic Execution |
08:33:15 - 30-Jan-26 |
| Unknown* | 0 | 2,865.00p | SI Trade |
08:00:43 - 30-Jan-26 |
| Sell* | 214 | 2,859.00p | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Sell* | 52 | 2,867.656p | Negotiated Trade |
15:51:32 - 29-Jan-26 |
| Buy* | 48 | 2,872.473p | Suspected BUY Trade |
15:45:50 - 29-Jan-26 |
| Buy* | 40 | 2,871.236p | Suspected BUY Trade |
15:40:56 - 29-Jan-26 |
| Buy* | 28 | 2,866.44p | Suspected BUY Trade |
15:09:12 - 29-Jan-26 |
| Buy* | 1 | 2,864.00p | SI Trade |
14:07:53 - 29-Jan-26 |
| Sell* | 131 | 2,864.48p | Ordinary |
13:53:28 - 29-Jan-26 |
| Sell* | 483 | 2,862.488p | Ordinary |
13:45:04 - 29-Jan-26 |
| Buy* | 635 | 2,862.50p | Automatic Execution |
12:14:29 - 29-Jan-26 |
| Sell* | 635 | 2,857.00p | Automatic Execution |
11:06:23 - 29-Jan-26 |
| Sell* | 214 | 2,857.00p | Automatic Execution |
11:06:23 - 29-Jan-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
11:06:21 - 29-Jan-26 |
| Buy* | 635 | 2,856.00p | Automatic Execution |
08:45:51 - 29-Jan-26 |
| Buy* | 635 | 2,855.50p | Automatic Execution |
08:45:42 - 29-Jan-26 |
| Buy* | 635 | 2,854.00p | Automatic Execution |
08:41:58 - 29-Jan-26 |
| Unknown* | 0 | 2,854.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 380 | 2,852.00p | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Sell* | 108 | 2,854.50p | Automatic Execution |
15:48:16 - 28-Jan-26 |
| Buy* | 35 | 2,843.233p | Suspected BUY Trade |
13:04:07 - 28-Jan-26 |
| Buy* | 169 | 2,838.863p | Suspected BUY Trade |
12:59:53 - 28-Jan-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
12:12:26 - 28-Jan-26 |
| Sell* | 305 | 2,846.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 27 | 2,846.588p | Negotiated Trade |
09:15:41 - 28-Jan-26 |
| Sell* | 6 | 2,839.50p | Automatic Execution |
08:41:33 - 28-Jan-26 |
| Buy* | 10 | 2,841.89p | Suspected BUY Trade |
08:35:48 - 28-Jan-26 |
| Unknown* | 0 | 2,842.50p | SI Trade |
08:33:13 - 28-Jan-26 |
| Buy* | 1 | 2,844.00p | SI Trade |
08:29:45 - 28-Jan-26 |
| Sell* | 75 | 2,845.50p | Automatic Execution |
08:02:47 - 28-Jan-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 7 | 2,852.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 3 | 2,857.96p | Suspected BUY Trade |
15:10:50 - 27-Jan-26 |
| Sell* | 1 | 2,852.045p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Sell* | 1 | 2,858.54p | Negotiated Trade |
14:56:51 - 27-Jan-26 |
| Sell* | 5 | 2,874.50p | Automatic Execution |
14:29:34 - 27-Jan-26 |
| Sell* | 5 | 2,877.50p | Automatic Execution |
13:44:45 - 27-Jan-26 |
| Buy* | 3 | 2,893.00p | SI Trade |
11:55:24 - 27-Jan-26 |
| Buy* | 1 | 2,893.00p | SI Trade |
11:55:09 - 27-Jan-26 |
| Buy* | 7 | 2,893.00p | Automatic Execution |
11:55:09 - 27-Jan-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
11:51:03 - 27-Jan-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
10:41:52 - 27-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
10:06:41 - 27-Jan-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:33:29 - 27-Jan-26 |
| Buy* | 3 | 2,899.50p | SI Trade |
08:20:46 - 27-Jan-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:01:38 - 27-Jan-26 |
| Buy* | 108 | 2,880.00p | Automatic Execution |
16:17:27 - 26-Jan-26 |
| Buy* | 1 | 2,880.00p | SI Trade |
16:06:05 - 26-Jan-26 |
| Buy* | 2 | 2,885.97p | Suspected BUY Trade |
15:12:04 - 26-Jan-26 |
| Sell* | 1 | 2,881.535p | Negotiated Trade |
15:11:23 - 26-Jan-26 |
| Buy* | 1 | 2,887.96p | Suspected BUY Trade |
15:01:12 - 26-Jan-26 |
| Sell* | 4 | 2,883.05p | Negotiated Trade |
15:00:55 - 26-Jan-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
14:11:24 - 26-Jan-26 |
| Unknown* | 0 | 2,879.00p | SI Trade |
12:23:14 - 26-Jan-26 |
| Buy* | 8 | 2,879.00p | Automatic Execution |
12:22:57 - 26-Jan-26 |
| Unknown* | 0 | 2,878.50p | SI Trade |
12:20:36 - 26-Jan-26 |
| Unknown* | 0 | 2,880.00p | SI Trade |
08:11:27 - 26-Jan-26 |
| Unknown* | 0 | 2,881.50p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 2,878.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 2,906.50p | SI Trade |
16:27:46 - 23-Jan-26 |
| Unknown* | 0 | 2,906.50p | SI Trade |
16:27:46 - 23-Jan-26 |
| Unknown* | 0 | 2,908.50p | SI Trade |
16:09:28 - 23-Jan-26 |
| Buy* | 1 | 2,908.50p | Automatic Execution |
16:09:26 - 23-Jan-26 |
| Unknown* | 0 | 2,908.50p | SI Trade |
16:09:25 - 23-Jan-26 |
| Buy* | 343 | 2,910.818p | Ordinary |
15:31:24 - 23-Jan-26 |
| Buy* | 1 | 2,920.455p | Suspected BUY Trade |
15:16:13 - 23-Jan-26 |
| Unknown* | 0 | 2,922.50p | SI Trade |
15:13:51 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
15:13:49 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
15:13:45 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | Automatic Execution |
15:13:45 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
15:13:42 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | Automatic Execution |
15:13:42 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
15:13:37 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | Automatic Execution |
15:13:37 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | SI Trade |
15:13:32 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | Automatic Execution |
15:13:32 - 23-Jan-26 |
| Buy* | 1 | 2,923.00p | SI Trade |
15:13:29 - 23-Jan-26 |
| Buy* | 1 | 2,922.50p | Automatic Execution |
15:13:29 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
15:13:27 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | Automatic Execution |
15:13:27 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
15:13:18 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
15:13:06 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | Automatic Execution |
15:13:06 - 23-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
15:13:05 - 23-Jan-26 |
| Buy* | 1 | 2,926.445p | Suspected BUY Trade |
15:04:54 - 23-Jan-26 |
| Buy* | 1 | 2,924.00p | SI Trade |
14:43:39 - 23-Jan-26 |
| Buy* | 8 | 2,937.669p | Suspected BUY Trade |
14:05:06 - 23-Jan-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
13:21:33 - 23-Jan-26 |
| Sell* | 53 | 2,939.93p | Ordinary |
10:00:22 - 23-Jan-26 |
| Sell* | 5 | 2,955.00p | Automatic Execution |
08:04:30 - 23-Jan-26 |
| Sell* | 659 | 2,956.01p | Ordinary |
08:04:13 - 23-Jan-26 |
| Sell* | 319 | 2,960.50p | Uncrossing Trade |
16:35:21 - 22-Jan-26 |
| Sell* | 89 | 2,956.54p | Negotiated Trade |
15:14:36 - 22-Jan-26 |
| Buy* | 2 | 2,959.465p | Suspected BUY Trade |
15:11:58 - 22-Jan-26 |
| Buy* | 2 | 2,963.965p | Suspected BUY Trade |
14:58:05 - 22-Jan-26 |
| Sell* | 279 | 2,960.50p | Automatic Execution |
14:53:17 - 22-Jan-26 |
| Sell* | 137 | 2,953.50p | Automatic Execution |
11:06:16 - 22-Jan-26 |
| Sell* | 294 | 2,954.50p | Automatic Execution |
11:03:31 - 22-Jan-26 |
| Buy* | 2 | 2,960.50p | Automatic Execution |
09:39:38 - 22-Jan-26 |
| Unknown* | 0 | 2,953.50p | SI Trade |
08:01:00 - 22-Jan-26 |
| Buy* | 3 | 2,963.955p | Suspected BUY Trade |
15:16:43 - 21-Jan-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
15:05:04 - 21-Jan-26 |
| Buy* | 1 | 2,959.00p | SI Trade |
15:04:50 - 21-Jan-26 |
| Buy* | 15 | 2,959.00p | Automatic Execution |
15:04:28 - 21-Jan-26 |
| Buy* | 1 | 2,959.46p | Suspected BUY Trade |
14:55:54 - 21-Jan-26 |
| Buy* | 675 | 2,958.784p | Ordinary |
14:55:52 - 21-Jan-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
14:35:24 - 21-Jan-26 |
| Buy* | 423 | 2,944.50p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 1,137 | 2,944.50p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 10 | 2,948.686p | Suspected BUY Trade |
11:43:42 - 21-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
10:55:32 - 21-Jan-26 |
| Unknown* | 0 | 2,950.50p | SI Trade |
10:55:29 - 21-Jan-26 |
| Sell* | 4 | 2,951.25p | Negotiated Trade |
10:44:01 - 21-Jan-26 |
| Buy* | 11 | 2,951.143p | Suspected BUY Trade |
09:31:28 - 21-Jan-26 |
| Buy* | 627 | 2,949.00p | Automatic Execution |
09:10:54 - 21-Jan-26 |
| Buy* | 5 | 2,949.00p | Automatic Execution |
09:00:31 - 21-Jan-26 |
| Buy* | 627 | 2,949.00p | Automatic Execution |
09:00:31 - 21-Jan-26 |