| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 4,170.30p | Ordinary |
16:25:10 - 06-Feb-26 |
| Sell* | 10 | 4,180.40p | Ordinary |
15:02:54 - 06-Feb-26 |
| Sell* | 12 | 4,195.00p | Automatic Execution |
14:59:43 - 06-Feb-26 |
| Buy* | 59 | 4,199.40p | Ordinary |
14:42:10 - 06-Feb-26 |
| Sell* | 62 | 4,035.50p | Ordinary |
12:06:33 - 06-Feb-26 |
| Buy* | 36 | 4,044.50p | Ordinary |
11:23:49 - 06-Feb-26 |
| Sell* | 4 | 4,055.50p | Ordinary |
15:48:47 - 05-Feb-26 |
| Buy* | 5 | 4,090.00p | Automatic Execution |
15:46:04 - 05-Feb-26 |
| Buy* | 156 | 4,070.00p | Automatic Execution |
15:10:41 - 05-Feb-26 |
| Buy* | 168 | 4,149.30p | Ordinary |
14:30:56 - 05-Feb-26 |
| Sell* | 14 | 4,070.80p | Ordinary |
14:01:21 - 05-Feb-26 |
| Buy* | 5 | 4,050.00p | Automatic Execution |
08:05:34 - 05-Feb-26 |
| Buy* | 5 | 4,060.00p | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Buy* | 5 | 4,060.00p | Automatic Execution |
08:00:36 - 05-Feb-26 |
| Buy* | 5 | 4,060.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 5 | 4,065.40p | Ordinary |
16:12:14 - 04-Feb-26 |
| Sell* | 100 | 4,085.324p | Ordinary |
15:58:51 - 04-Feb-26 |
| Sell* | 100 | 4,060.50p | Ordinary |
15:48:36 - 04-Feb-26 |
| Sell* | 299 | 4,065.00p | Automatic Execution |
15:47:35 - 04-Feb-26 |
| Sell* | 299 | 4,026.5001p | Ordinary |
15:41:54 - 04-Feb-26 |
| Buy* | 123 | 4,049.70p | Ordinary |
15:29:00 - 04-Feb-26 |
| Sell* | 35 | 4,110.00p | Automatic Execution |
14:56:55 - 04-Feb-26 |
| Sell* | 177 | 4,110.00p | Automatic Execution |
14:56:45 - 04-Feb-26 |
| Buy* | 121 | 4,109.50p | Ordinary |
14:49:10 - 04-Feb-26 |
| Buy* | 30 | 3,899.30p | Ordinary |
12:28:04 - 04-Feb-26 |
| Buy* | 30 | 3,899.30p | Ordinary |
12:27:20 - 04-Feb-26 |
| Sell* | 200 | 3,860.50p | Ordinary |
10:09:14 - 04-Feb-26 |
| Sell* | 42 | 3,855.70p | Ordinary |
09:26:34 - 04-Feb-26 |
| Sell* | 72 | 3,850.70p | Ordinary |
09:07:50 - 04-Feb-26 |
| Sell* | 6 | 3,825.00p | Automatic Execution |
08:02:07 - 04-Feb-26 |
| Buy* | 72 | 3,869.50p | Ordinary |
16:26:15 - 03-Feb-26 |
| Sell* | 84 | 3,866.159p | Ordinary |
15:09:40 - 03-Feb-26 |
| Sell* | 11 | 3,855.00p | Automatic Execution |
14:30:35 - 03-Feb-26 |
| Buy* | 38 | 3,844.60p | Ordinary |
12:52:32 - 03-Feb-26 |
| Sell* | 8 | 3,830.00p | Automatic Execution |
10:28:16 - 03-Feb-26 |
| Buy* | 65 | 3,829.50p | Ordinary |
09:27:48 - 03-Feb-26 |
| Sell* | 41 | 3,806.10p | Ordinary |
08:05:03 - 03-Feb-26 |
| Buy* | 360 | 3,690.00p | Automatic Execution |
15:00:55 - 02-Feb-26 |
| Sell* | 360 | 3,691.5001p | Ordinary |
14:54:47 - 02-Feb-26 |
| Sell* | 26 | 3,680.00p | Automatic Execution |
14:54:37 - 02-Feb-26 |
| Buy* | 859 | 3,480.00p | Automatic Execution |
16:23:56 - 30-Jan-26 |
| Sell* | 440 | 3,480.00p | Automatic Execution |
16:23:56 - 30-Jan-26 |
| Sell* | 660 | 3,480.00p | Automatic Execution |
16:23:56 - 30-Jan-26 |
| Sell* | 1,659 | 3,456.2001p | Ordinary |
15:38:50 - 30-Jan-26 |
| Buy* | 57 | 3,454.997p | Ordinary |
15:29:51 - 30-Jan-26 |
| Sell* | 300 | 3,395.4001p | Ordinary |
14:42:00 - 30-Jan-26 |
| Sell* | 70 | 3,440.90p | Ordinary |
14:37:22 - 30-Jan-26 |
| Sell* | 559 | 3,500.00p | Automatic Execution |
12:28:46 - 30-Jan-26 |
| Buy* | 440 | 3,500.00p | Automatic Execution |
12:28:46 - 30-Jan-26 |
| Buy* | 660 | 3,500.00p | Automatic Execution |
12:28:46 - 30-Jan-26 |
| Buy* | 1,659 | 3,513.7999p | Ordinary |
11:38:55 - 30-Jan-26 |
| Buy* | 5 | 3,495.00p | Automatic Execution |
10:59:50 - 30-Jan-26 |
| Buy* | 5 | 3,495.00p | Automatic Execution |
10:59:45 - 30-Jan-26 |
| Buy* | 5 | 3,500.00p | Automatic Execution |
10:59:44 - 30-Jan-26 |
| Buy* | 5 | 3,500.00p | Automatic Execution |
10:58:26 - 30-Jan-26 |
| Buy* | 5 | 3,515.00p | Automatic Execution |
10:44:34 - 30-Jan-26 |
| Buy* | 175 | 3,545.00p | Automatic Execution |
10:14:12 - 30-Jan-26 |
| Buy* | 84 | 3,529.10p | Ordinary |
08:55:34 - 30-Jan-26 |
| Buy* | 70 | 3,534.10p | Ordinary |
08:14:50 - 30-Jan-26 |
| Buy* | 9 | 3,543.20p | Ordinary |
08:04:46 - 30-Jan-26 |
| Sell* | 400 | 3,466.2001p | Ordinary |
16:28:01 - 29-Jan-26 |
| Buy* | 70 | 3,491.726p | Ordinary |
15:45:18 - 29-Jan-26 |
| Sell* | 120 | 3,445.50p | Ordinary |
15:43:16 - 29-Jan-26 |
| Buy* | 50 | 3,475.00p | Ordinary |
15:41:49 - 29-Jan-26 |
| Sell* | 220 | 3,530.00p | Automatic Execution |
13:31:34 - 29-Jan-26 |
| Sell* | 660 | 3,530.00p | Automatic Execution |
13:31:34 - 29-Jan-26 |
| Buy* | 880 | 3,532.8999p | Ordinary |
13:31:24 - 29-Jan-26 |
| Sell* | 720 | 3,530.00p | Automatic Execution |
13:27:00 - 29-Jan-26 |
| Buy* | 108 | 3,534.50p | Ordinary |
13:13:55 - 29-Jan-26 |
| Buy* | 70 | 3,529.331p | Ordinary |
10:24:15 - 29-Jan-26 |
| Buy* | 360 | 3,523.7999p | Ordinary |
10:15:48 - 29-Jan-26 |
| Buy* | 360 | 3,524.0999p | Ordinary |
10:13:37 - 29-Jan-26 |
| Sell* | 56 | 3,500.80p | Ordinary |
08:22:40 - 29-Jan-26 |
| Buy* | 348 | 3,475.00p | Automatic Execution |
16:29:50 - 28-Jan-26 |
| Sell* | 95 | 3,460.555p | Ordinary |
16:01:58 - 28-Jan-26 |
| Sell* | 95 | 3,455.626p | Ordinary |
16:01:19 - 28-Jan-26 |
| Buy* | 100 | 3,494.50p | Ordinary |
14:39:11 - 28-Jan-26 |
| Buy* | 382 | 3,475.00p | Automatic Execution |
14:24:18 - 28-Jan-26 |
| Sell* | 382 | 3,511.5001p | Ordinary |
12:43:09 - 28-Jan-26 |
| Buy* | 169 | 3,549.60p | Ordinary |
11:13:01 - 28-Jan-26 |
| Buy* | 28 | 3,549.344p | Ordinary |
11:08:25 - 28-Jan-26 |
| Sell* | 26 | 3,495.60p | Ordinary |
09:49:25 - 27-Jan-26 |
| Buy* | 84 | 3,554.20p | Ordinary |
08:52:43 - 27-Jan-26 |
| Buy* | 56 | 3,559.10p | Ordinary |
08:18:32 - 27-Jan-26 |
| Sell* | 35 | 3,525.90p | Ordinary |
08:08:42 - 27-Jan-26 |
| Buy* | 74 | 3,575.00p | Automatic Execution |
08:00:31 - 27-Jan-26 |
| Buy* | 57 | 3,474.647p | Ordinary |
16:25:30 - 26-Jan-26 |
| Buy* | 292 | 3,475.00p | Automatic Execution |
16:00:33 - 26-Jan-26 |
| Buy* | 115 | 3,469.60p | Ordinary |
15:25:44 - 26-Jan-26 |
| Buy* | 42 | 3,470.00p | Ordinary |
15:20:49 - 26-Jan-26 |
| Buy* | 72 | 3,469.50p | Ordinary |
15:20:43 - 26-Jan-26 |
| Buy* | 30 | 3,450.00p | Automatic Execution |
15:16:57 - 26-Jan-26 |
| Buy* | 43 | 3,404.50p | Ordinary |
13:51:33 - 26-Jan-26 |
| Buy* | 52 | 3,405.00p | Automatic Execution |
13:47:44 - 26-Jan-26 |
| Buy* | 40 | 3,325.00p | Automatic Execution |
10:56:22 - 26-Jan-26 |
| Sell* | 108 | 3,245.00p | Automatic Execution |
08:03:50 - 26-Jan-26 |
| Buy* | 120 | 3,333.20p | Ordinary |
08:02:32 - 26-Jan-26 |
| Buy* | 12 | 3,359.60p | Ordinary |
16:03:20 - 23-Jan-26 |
| Sell* | 471 | 3,320.00p | Automatic Execution |
12:49:13 - 23-Jan-26 |
| Sell* | 157 | 3,320.60p | Ordinary |
12:23:48 - 23-Jan-26 |
| Sell* | 471 | 3,321.8001p | Ordinary |
12:07:44 - 23-Jan-26 |
| Sell* | 49 | 3,335.80p | Ordinary |
08:18:21 - 23-Jan-26 |
| Sell* | 25 | 3,355.60p | Ordinary |
15:49:44 - 21-Jan-26 |
| Buy* | 299 | 3,339.304p | Ordinary |
15:01:48 - 21-Jan-26 |
| Buy* | 27 | 3,334.70p | Ordinary |
14:57:48 - 21-Jan-26 |
| Buy* | 107 | 3,339.60p | Ordinary |
14:49:24 - 21-Jan-26 |
| Buy* | 25 | 3,422.70p | Ordinary |
14:28:06 - 21-Jan-26 |
| Buy* | 37 | 3,329.428p | Ordinary |
13:51:22 - 21-Jan-26 |
| Buy* | 35 | 3,314.417p | Ordinary |
10:41:42 - 21-Jan-26 |
| Buy* | 9 | 3,334.30p | Ordinary |
09:24:39 - 21-Jan-26 |
| Sell* | 110 | 3,280.00p | Automatic Execution |
08:03:23 - 21-Jan-26 |
| Sell* | 39 | 3,420.00p | Ordinary |
16:28:27 - 20-Jan-26 |
| Sell* | 14 | 3,452.016p | Ordinary |
14:38:15 - 20-Jan-26 |
| Buy* | 15 | 3,499.00p | Ordinary |
10:10:22 - 19-Jan-26 |
| Buy* | 86 | 3,498.90p | Ordinary |
09:25:04 - 19-Jan-26 |
| Sell* | 180 | 3,389.00p | Ordinary |
08:05:51 - 19-Jan-26 |
| Sell* | 56 | 3,600.452p | Ordinary |
15:56:00 - 16-Jan-26 |
| Buy* | 14 | 3,724.40p | Ordinary |
14:42:27 - 15-Jan-26 |
| Buy* | 30 | 3,654.60p | Ordinary |
16:22:39 - 14-Jan-26 |
| Buy* | 155 | 3,720.00p | Automatic Execution |
15:19:24 - 14-Jan-26 |
| Buy* | 10 | 3,714.50p | Ordinary |
09:52:00 - 14-Jan-26 |
| Buy* | 17 | 3,710.00p | Automatic Execution |
15:31:34 - 13-Jan-26 |
| Buy* | 55 | 3,715.00p | Automatic Execution |
14:42:34 - 13-Jan-26 |
| Buy* | 55 | 3,720.00p | Automatic Execution |
14:41:24 - 13-Jan-26 |
| Buy* | 35 | 3,739.50p | Ordinary |
14:39:17 - 13-Jan-26 |
| Buy* | 35 | 3,719.40p | Ordinary |
14:37:59 - 13-Jan-26 |
| Buy* | 35 | 3,684.496p | Ordinary |
12:01:12 - 13-Jan-26 |
| Buy* | 35 | 3,684.481p | Ordinary |
12:00:22 - 13-Jan-26 |
| Buy* | 175 | 3,704.10p | Ordinary |
08:06:48 - 13-Jan-26 |
| Buy* | 1 | 3,715.00p | Automatic Execution |
16:23:02 - 12-Jan-26 |
| Buy* | 1 | 3,710.00p | Automatic Execution |
16:22:50 - 12-Jan-26 |
| Buy* | 7 | 3,710.00p | Automatic Execution |
16:22:49 - 12-Jan-26 |
| Buy* | 4 | 3,710.00p | Automatic Execution |
16:22:03 - 12-Jan-26 |
| Buy* | 14 | 3,690.00p | Automatic Execution |
15:48:37 - 12-Jan-26 |
| Buy* | 8 | 3,659.962p | Ordinary |
15:01:17 - 12-Jan-26 |
| Buy* | 1 | 3,650.00p | Automatic Execution |
14:48:21 - 12-Jan-26 |
| Buy* | 1 | 3,650.00p | Automatic Execution |
14:48:21 - 12-Jan-26 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:42:01 - 12-Jan-26 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:41:58 - 12-Jan-26 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:41:52 - 12-Jan-26 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:41:52 - 12-Jan-26 |
| Buy* | 1 | 3,630.00p | Automatic Execution |
14:41:51 - 12-Jan-26 |
| Sell* | 56 | 3,660.00p | Automatic Execution |
14:01:39 - 12-Jan-26 |
| Sell* | 56 | 3,665.00p | Automatic Execution |
14:00:37 - 12-Jan-26 |
| Buy* | 8 | 3,669.906p | Ordinary |
13:46:04 - 12-Jan-26 |
| Buy* | 1 | 3,705.00p | Automatic Execution |
12:50:41 - 12-Jan-26 |
| Sell* | 100 | 3,621.00p | Ordinary |
08:09:08 - 12-Jan-26 |
| Buy* | 1 | 3,650.00p | Automatic Execution |
16:25:41 - 09-Jan-26 |
| Buy* | 1 | 3,645.00p | Automatic Execution |
16:25:31 - 09-Jan-26 |
| Buy* | 160 | 3,640.00p | Automatic Execution |
16:02:42 - 09-Jan-26 |
| Sell* | 55 | 3,630.50p | Ordinary |
16:02:27 - 09-Jan-26 |
| Buy* | 1 | 3,660.00p | Automatic Execution |
14:36:57 - 09-Jan-26 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 3,685.00p | Automatic Execution |
13:00:45 - 09-Jan-26 |
| Buy* | 1 | 3,690.00p | Automatic Execution |
12:39:32 - 09-Jan-26 |
| Buy* | 1 | 3,715.00p | Automatic Execution |
11:35:38 - 09-Jan-26 |
| Sell* | 11 | 3,670.00p | Automatic Execution |
08:03:15 - 09-Jan-26 |
| Buy* | 15 | 3,610.00p | Automatic Execution |
16:12:08 - 08-Jan-26 |
| Buy* | 14 | 3,610.00p | Automatic Execution |
16:12:03 - 08-Jan-26 |
| Buy* | 24 | 3,614.70p | Ordinary |
16:08:57 - 08-Jan-26 |
| Buy* | 1 | 3,619.70p | Ordinary |
16:08:07 - 08-Jan-26 |
| Buy* | 42 | 3,615.00p | Automatic Execution |
16:05:11 - 08-Jan-26 |
| Buy* | 28 | 3,624.60p | Ordinary |
14:48:00 - 08-Jan-26 |
| Buy* | 14 | 3,655.00p | Automatic Execution |
14:04:07 - 08-Jan-26 |
| Buy* | 70 | 3,675.00p | Automatic Execution |
10:35:48 - 08-Jan-26 |
| Buy* | 35 | 3,675.00p | Automatic Execution |
10:35:48 - 08-Jan-26 |
| Buy* | 357 | 3,675.00p | Automatic Execution |
10:35:35 - 08-Jan-26 |
| Buy* | 365 | 3,675.00p | Automatic Execution |
10:35:34 - 08-Jan-26 |
| Buy* | 372 | 3,675.00p | Automatic Execution |
10:35:04 - 08-Jan-26 |
| Buy* | 366 | 3,670.00p | Automatic Execution |
10:33:15 - 08-Jan-26 |
| Buy* | 435 | 3,670.00p | Automatic Execution |
10:33:15 - 08-Jan-26 |
| Sell* | 36 | 3,665.00p | Automatic Execution |
10:25:57 - 08-Jan-26 |
| Buy* | 223 | 3,670.00p | Automatic Execution |
10:18:00 - 08-Jan-26 |
| Sell* | 777 | 3,666.5001p | Ordinary |
10:01:02 - 08-Jan-26 |
| Sell* | 1,446 | 3,666.5001p | Ordinary |
10:00:29 - 08-Jan-26 |
| Buy* | 3 | 3,689.50p | Ordinary |
09:51:49 - 08-Jan-26 |
| Buy* | 400 | 3,720.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Sell* | 400 | 3,716.5001p | Ordinary |
16:28:11 - 07-Jan-26 |
| Sell* | 166 | 3,725.40p | Ordinary |
16:25:40 - 07-Jan-26 |
| Buy* | 55 | 3,769.501p | Ordinary |
15:58:05 - 07-Jan-26 |
| Buy* | 5 | 3,774.40p | Ordinary |
15:18:27 - 07-Jan-26 |
| Sell* | 86 | 3,740.00p | Automatic Execution |
14:44:33 - 07-Jan-26 |
| Sell* | 131 | 3,745.00p | Automatic Execution |
13:12:11 - 07-Jan-26 |
| Buy* | 175 | 3,720.00p | Automatic Execution |
10:45:22 - 07-Jan-26 |
| Sell* | 193 | 3,815.00p | Automatic Execution |
16:29:25 - 06-Jan-26 |
| Buy* | 72 | 3,815.00p | Automatic Execution |
16:29:25 - 06-Jan-26 |
| Buy* | 265 | 3,798.1999p | Ordinary |
16:02:28 - 06-Jan-26 |
| Buy* | 40 | 3,809.10p | Ordinary |
16:01:23 - 06-Jan-26 |
| Sell* | 142 | 3,820.30p | Ordinary |
15:40:46 - 06-Jan-26 |
| Sell* | 10 | 3,800.50p | Ordinary |
15:34:52 - 06-Jan-26 |
| Buy* | 8 | 3,819.60p | Ordinary |
15:32:29 - 06-Jan-26 |
| Buy* | 66 | 3,800.00p | Automatic Execution |
14:41:59 - 06-Jan-26 |
| Buy* | 7 | 3,794.60p | Ordinary |
14:38:33 - 06-Jan-26 |
| Buy* | 75 | 3,966.50p | Ordinary |
14:27:48 - 06-Jan-26 |
| Buy* | 51 | 3,884.151p | Ordinary |
12:18:33 - 06-Jan-26 |
| Sell* | 1 | 3,855.40p | Ordinary |
11:39:58 - 06-Jan-26 |
| Buy* | 41 | 3,874.70p | Ordinary |
11:25:16 - 06-Jan-26 |
| Sell* | 75 | 3,865.70p | Ordinary |
09:58:47 - 06-Jan-26 |
| Buy* | 45 | 3,894.549p | Ordinary |
09:02:28 - 06-Jan-26 |
| Buy* | 76 | 3,990.00p | Automatic Execution |
15:15:21 - 05-Jan-26 |