| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 94.50p | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Sell* | 4 | 93.00p | Automatic Execution |
15:49:23 - 06-Feb-26 |
| Sell* | 150 | 92.00p | Automatic Execution |
15:46:58 - 06-Feb-26 |
| Buy* | 4 | 93.50p | Automatic Execution |
15:39:22 - 06-Feb-26 |
| Buy* | 150 | 91.00p | Automatic Execution |
15:07:36 - 06-Feb-26 |
| Buy* | 100 | 90.00p | Automatic Execution |
15:05:27 - 06-Feb-26 |
| Buy* | 150 | 90.50p | Automatic Execution |
15:01:26 - 06-Feb-26 |
| Buy* | 100 | 91.00p | Automatic Execution |
14:58:04 - 06-Feb-26 |
| Buy* | 1,300 | 91.00p | Automatic Execution |
14:58:04 - 06-Feb-26 |
| Buy* | 30 | 91.00p | SI Trade |
14:56:10 - 06-Feb-26 |
| Buy* | 50 | 92.00p | Automatic Execution |
14:55:55 - 06-Feb-26 |
| Buy* | 50 | 97.50p | Automatic Execution |
14:37:14 - 06-Feb-26 |
| Sell* | 37 | 95.00p | SI Trade |
14:30:04 - 06-Feb-26 |
| Buy* | 62 | 95.00p | SI Trade |
14:30:02 - 06-Feb-26 |
| Buy* | 1,903 | 97.50p | Automatic Execution |
14:28:41 - 06-Feb-26 |
| Sell* | 926 | 96.00p | Automatic Execution |
12:56:46 - 06-Feb-26 |
| Sell* | 180 | 96.50p | Automatic Execution |
12:53:25 - 06-Feb-26 |
| Sell* | 1,064 | 96.00p | Automatic Execution |
15:37:56 - 05-Feb-26 |
| Buy* | 750 | 96.00p | Automatic Execution |
15:36:12 - 05-Feb-26 |
| Sell* | 1,189 | 95.00p | Automatic Execution |
15:33:00 - 05-Feb-26 |
| Sell* | 2,252 | 95.00p | SI Trade |
15:32:58 - 05-Feb-26 |
| Sell* | 121 | 95.00p | SI Trade |
15:32:57 - 05-Feb-26 |
| Sell* | 121 | 95.00p | Automatic Execution |
15:32:57 - 05-Feb-26 |
| Sell* | 121 | 95.00p | SI Trade |
15:32:55 - 05-Feb-26 |
| Sell* | 121 | 95.00p | Automatic Execution |
15:32:55 - 05-Feb-26 |
| Sell* | 121 | 95.00p | Automatic Execution |
15:32:54 - 05-Feb-26 |
| Sell* | 121 | 95.00p | SI Trade |
15:32:54 - 05-Feb-26 |
| Sell* | 121 | 95.00p | SI Trade |
15:32:53 - 05-Feb-26 |
| Sell* | 121 | 95.00p | Automatic Execution |
15:32:53 - 05-Feb-26 |
| Sell* | 163 | 96.00p | SI Trade |
15:32:43 - 05-Feb-26 |
| Sell* | 120 | 96.00p | Automatic Execution |
15:32:43 - 05-Feb-26 |
| Buy* | 1,375 | 108.768p | Ordinary |
13:08:50 - 05-Feb-26 |
| Sell* | 250 | 106.00p | Automatic Execution |
12:36:04 - 05-Feb-26 |
| Buy* | 50 | 110.00p | Automatic Execution |
12:20:41 - 05-Feb-26 |
| Sell* | 700 | 109.00p | Automatic Execution |
12:20:31 - 05-Feb-26 |
| Sell* | 20 | 104.00p | Automatic Execution |
16:25:04 - 04-Feb-26 |
| Sell* | 1,465 | 104.00p | Automatic Execution |
16:11:21 - 04-Feb-26 |
| Buy* | 89 | 106.00p | Automatic Execution |
15:54:05 - 04-Feb-26 |
| Sell* | 28 | 105.00p | Automatic Execution |
15:52:25 - 04-Feb-26 |
| Sell* | 1,109 | 105.00p | Automatic Execution |
15:52:25 - 04-Feb-26 |
| Buy* | 1,226 | 105.98p | Ordinary |
15:50:57 - 04-Feb-26 |
| Sell* | 1,300 | 104.00p | Automatic Execution |
15:46:03 - 04-Feb-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
15:42:56 - 04-Feb-26 |
| Buy* | 250 | 103.00p | Automatic Execution |
15:38:51 - 04-Feb-26 |
| Sell* | 250 | 103.00p | Automatic Execution |
15:25:52 - 04-Feb-26 |
| Sell* | 374 | 99.00p | Automatic Execution |
15:14:11 - 04-Feb-26 |
| Buy* | 210 | 98.00p | Automatic Execution |
15:07:53 - 04-Feb-26 |
| Buy* | 95 | 96.00p | Automatic Execution |
15:07:12 - 04-Feb-26 |
| Buy* | 1,952 | 94.00p | Automatic Execution |
15:04:07 - 04-Feb-26 |
| Sell* | 500 | 90.00p | Automatic Execution |
14:57:33 - 04-Feb-26 |
| Sell* | 400 | 89.00p | Automatic Execution |
14:56:59 - 04-Feb-26 |
| Sell* | 100 | 91.00p | Automatic Execution |
14:50:34 - 04-Feb-26 |
| Buy* | 136 | 93.00p | Automatic Execution |
14:48:36 - 04-Feb-26 |
| Buy* | 95 | 94.00p | Automatic Execution |
14:42:13 - 04-Feb-26 |
| Buy* | 1,400 | 94.00p | Automatic Execution |
14:41:30 - 04-Feb-26 |
| Buy* | 3 | 99.00p | Automatic Execution |
14:03:26 - 04-Feb-26 |
| Buy* | 3 | 101.00p | Automatic Execution |
13:19:04 - 04-Feb-26 |
| Sell* | 300 | 100.00p | Automatic Execution |
13:16:07 - 04-Feb-26 |
| Buy* | 1,500 | 104.00p | Automatic Execution |
11:52:53 - 04-Feb-26 |
| Sell* | 39 | 102.00p | Automatic Execution |
11:36:41 - 04-Feb-26 |
| Buy* | 1,781 | 103.00p | Automatic Execution |
10:46:50 - 04-Feb-26 |
| Buy* | 1,781 | 103.00p | Automatic Execution |
10:46:45 - 04-Feb-26 |
| Buy* | 38 | 101.00p | SI Trade |
09:29:18 - 04-Feb-26 |
| Buy* | 61 | 101.00p | SI Trade |
09:29:16 - 04-Feb-26 |
| Buy* | 58 | 101.00p | Automatic Execution |
09:29:16 - 04-Feb-26 |
| Sell* | 700 | 100.00p | Automatic Execution |
08:58:54 - 04-Feb-26 |
| Sell* | 1,132 | 100.00p | Automatic Execution |
08:58:11 - 04-Feb-26 |
| Sell* | 29 | 102.00p | SI Trade |
08:05:11 - 04-Feb-26 |
| Buy* | 3 | 105.00p | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
16:22:46 - 03-Feb-26 |
| Buy* | 10 | 107.00p | Automatic Execution |
15:59:45 - 03-Feb-26 |
| Buy* | 2 | 106.00p | Automatic Execution |
15:53:08 - 03-Feb-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
15:52:44 - 03-Feb-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
15:51:44 - 03-Feb-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
15:48:40 - 03-Feb-26 |
| Sell* | 100 | 107.00p | Automatic Execution |
15:29:40 - 03-Feb-26 |
| Buy* | 200 | 108.00p | Automatic Execution |
15:29:07 - 03-Feb-26 |
| Buy* | 1,400 | 109.00p | Automatic Execution |
15:21:58 - 03-Feb-26 |
| Sell* | 1,390 | 108.00p | Automatic Execution |
15:16:55 - 03-Feb-26 |
| Sell* | 100 | 109.00p | Automatic Execution |
15:16:42 - 03-Feb-26 |
| Buy* | 10 | 110.00p | Automatic Execution |
15:15:45 - 03-Feb-26 |
| Sell* | 100 | 111.00p | Automatic Execution |
15:08:54 - 03-Feb-26 |
| Buy* | 179 | 113.00p | Automatic Execution |
15:03:23 - 03-Feb-26 |
| Sell* | 300 | 112.00p | Automatic Execution |
14:56:57 - 03-Feb-26 |
| Sell* | 500 | 112.00p | Automatic Execution |
14:56:57 - 03-Feb-26 |
| Sell* | 20 | 115.00p | Automatic Execution |
14:37:17 - 03-Feb-26 |
| Buy* | 139 | 120.00p | Automatic Execution |
14:33:35 - 03-Feb-26 |
| Buy* | 170 | 117.00p | Automatic Execution |
14:31:15 - 03-Feb-26 |
| Buy* | 250 | 121.00p | Automatic Execution |
14:25:34 - 03-Feb-26 |
| Sell* | 2 | 121.00p | Automatic Execution |
13:47:14 - 03-Feb-26 |
| Sell* | 20 | 121.00p | Automatic Execution |
13:44:19 - 03-Feb-26 |
| Buy* | 100 | 123.00p | Automatic Execution |
13:29:01 - 03-Feb-26 |
| Buy* | 2 | 124.00p | Automatic Execution |
11:39:31 - 03-Feb-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
11:39:06 - 03-Feb-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
11:38:43 - 03-Feb-26 |
| Buy* | 4,000 | 125.00p | Automatic Execution |
11:28:16 - 03-Feb-26 |
| Buy* | 1,479 | 124.00p | Automatic Execution |
11:08:47 - 03-Feb-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
10:26:59 - 03-Feb-26 |
| Sell* | 1,987 | 138.00p | Automatic Execution |
14:57:59 - 02-Feb-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
14:31:33 - 02-Feb-26 |
| Sell* | 746 | 133.00p | Automatic Execution |
14:31:33 - 02-Feb-26 |
| Buy* | 150 | 136.00p | Automatic Execution |
14:20:53 - 02-Feb-26 |
| Buy* | 746 | 133.98p | Ordinary |
12:32:58 - 02-Feb-26 |
| Buy* | 8 | 133.00p | SI Trade |
10:15:14 - 02-Feb-26 |
| Buy* | 77 | 133.00p | Automatic Execution |
10:14:54 - 02-Feb-26 |
| Buy* | 74 | 134.00p | Automatic Execution |
16:21:17 - 30-Jan-26 |
| Sell* | 500 | 134.00p | Automatic Execution |
16:19:01 - 30-Jan-26 |
| Sell* | 495 | 133.00p | Automatic Execution |
14:33:26 - 30-Jan-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
11:32:27 - 30-Jan-26 |
| Buy* | 265 | 131.00p | Automatic Execution |
16:29:54 - 29-Jan-26 |
| Buy* | 265 | 131.00p | Automatic Execution |
16:29:54 - 29-Jan-26 |
| Buy* | 2,235 | 131.00p | Automatic Execution |
16:29:54 - 29-Jan-26 |
| Buy* | 2,235 | 131.00p | Automatic Execution |
16:29:54 - 29-Jan-26 |
| Buy* | 59 | 131.00p | Automatic Execution |
16:21:31 - 29-Jan-26 |
| Buy* | 114 | 131.00p | Automatic Execution |
16:20:46 - 29-Jan-26 |
| Buy* | 1,398 | 131.00p | Automatic Execution |
16:19:57 - 29-Jan-26 |
| Buy* | 1,442 | 127.00p | Automatic Execution |
15:55:59 - 29-Jan-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
15:38:00 - 29-Jan-26 |
| Buy* | 1,431 | 128.00p | Automatic Execution |
15:21:44 - 29-Jan-26 |
| Sell* | 1,500 | 131.00p | Automatic Execution |
14:59:22 - 29-Jan-26 |
| Buy* | 831 | 133.00p | Automatic Execution |
14:53:16 - 29-Jan-26 |
| Buy* | 2,169 | 133.00p | Automatic Execution |
14:53:16 - 29-Jan-26 |
| Buy* | 66 | 133.00p | Automatic Execution |
14:53:13 - 29-Jan-26 |
| Buy* | 77 | 132.00p | Automatic Execution |
14:49:16 - 29-Jan-26 |
| Sell* | 575 | 126.00p | Automatic Execution |
14:45:08 - 29-Jan-26 |
| Sell* | 430 | 126.00p | Automatic Execution |
14:45:08 - 29-Jan-26 |
| Buy* | 78 | 128.00p | Automatic Execution |
14:44:36 - 29-Jan-26 |
| Buy* | 118 | 134.00p | Automatic Execution |
14:39:32 - 29-Jan-26 |
| Buy* | 70 | 137.00p | Automatic Execution |
14:38:07 - 29-Jan-26 |
| Buy* | 181 | 139.00p | Automatic Execution |
14:34:10 - 29-Jan-26 |
| Buy* | 189 | 132.00p | Automatic Execution |
14:32:47 - 29-Jan-26 |
| Buy* | 54 | 145.00p | Automatic Execution |
14:18:16 - 29-Jan-26 |
| Buy* | 1,263 | 145.00p | Automatic Execution |
14:15:51 - 29-Jan-26 |
| Buy* | 1,299 | 141.00p | Automatic Execution |
13:51:04 - 29-Jan-26 |
| Buy* | 1,299 | 141.00p | Automatic Execution |
13:50:23 - 29-Jan-26 |
| Buy* | 1 | 141.00p | Automatic Execution |
13:48:27 - 29-Jan-26 |
| Buy* | 1 | 141.00p | Automatic Execution |
13:48:05 - 29-Jan-26 |
| Buy* | 54 | 142.00p | Automatic Execution |
13:27:35 - 29-Jan-26 |
| Sell* | 674 | 144.00p | Automatic Execution |
13:17:29 - 29-Jan-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
12:53:38 - 29-Jan-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 1,221 | 150.00p | Automatic Execution |
10:52:12 - 29-Jan-26 |
| Buy* | 179 | 150.00p | Automatic Execution |
10:20:49 - 29-Jan-26 |
| Buy* | 1,221 | 150.00p | Automatic Execution |
09:53:14 - 29-Jan-26 |
| Buy* | 1,179 | 157.00p | Suspected BUY Trade |
08:05:41 - 29-Jan-26 |
| Buy* | 588 | 169.00p | Automatic Execution |
16:09:01 - 28-Jan-26 |
| Sell* | 145 | 171.00p | Automatic Execution |
15:45:14 - 28-Jan-26 |
| Buy* | 758 | 171.00p | Automatic Execution |
14:56:05 - 28-Jan-26 |
| Buy* | 1,500 | 168.00p | Automatic Execution |
14:49:16 - 28-Jan-26 |
| Buy* | 9,750 | 168.00p | Automatic Execution |
14:48:56 - 28-Jan-26 |
| Sell* | 2,250 | 168.00p | Automatic Execution |
14:48:56 - 28-Jan-26 |
| Buy* | 750 | 168.00p | Automatic Execution |
16:28:20 - 27-Jan-26 |
| Buy* | 750 | 167.98p | Ordinary |
16:28:14 - 27-Jan-26 |
| Buy* | 5,005 | 170.00p | Automatic Execution |
15:04:40 - 27-Jan-26 |
| Buy* | 5,900 | 170.00p | Automatic Execution |
15:04:40 - 27-Jan-26 |
| Sell* | 50 | 178.00p | Automatic Execution |
14:32:57 - 27-Jan-26 |
| Sell* | 290 | 180.00p | Automatic Execution |
14:29:39 - 27-Jan-26 |
| Sell* | 1,219 | 180.00p | Automatic Execution |
12:30:42 - 27-Jan-26 |
| Sell* | 430 | 180.00p | Automatic Execution |
12:28:53 - 27-Jan-26 |
| Buy* | 1,649 | 181.97p | Ordinary |
12:24:41 - 27-Jan-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
12:05:10 - 27-Jan-26 |
| Sell* | 200 | 178.00p | Automatic Execution |
10:56:52 - 27-Jan-26 |
| Buy* | 211 | 182.00p | Automatic Execution |
10:17:05 - 27-Jan-26 |
| Sell* | 25 | 179.00p | Automatic Execution |
08:03:31 - 27-Jan-26 |
| Sell* | 588 | 168.00p | Automatic Execution |
14:48:04 - 26-Jan-26 |
| Buy* | 588 | 169.97p | Ordinary |
14:30:31 - 26-Jan-26 |
| Buy* | 1 | 169.00p | SI Trade |
12:23:53 - 26-Jan-26 |
| Buy* | 27 | 170.00p | Automatic Execution |
12:22:53 - 26-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:18:36 - 26-Jan-26 |
| Buy* | 1,354 | 171.00p | Automatic Execution |
14:48:14 - 23-Jan-26 |
| Sell* | 1,354 | 170.02p | Ordinary |
14:48:06 - 23-Jan-26 |
| Buy* | 1,250 | 171.00p | Automatic Execution |
14:47:47 - 23-Jan-26 |
| Buy* | 50 | 173.00p | Automatic Execution |
14:34:26 - 23-Jan-26 |
| Sell* | 2,491 | 162.00p | Automatic Execution |
14:42:06 - 22-Jan-26 |
| Sell* | 6,400 | 162.00p | Automatic Execution |
14:42:06 - 22-Jan-26 |
| Sell* | 100 | 160.00p | Automatic Execution |
09:10:51 - 22-Jan-26 |
| Buy* | 1,588 | 163.00p | Automatic Execution |
09:05:47 - 22-Jan-26 |
| Buy* | 6,400 | 162.00p | Automatic Execution |
09:05:47 - 22-Jan-26 |
| Buy* | 357 | 164.00p | Automatic Execution |
08:24:40 - 22-Jan-26 |
| Buy* | 1,600 | 164.00p | Automatic Execution |
08:24:40 - 22-Jan-26 |
| Buy* | 6,400 | 164.00p | Automatic Execution |
08:24:40 - 22-Jan-26 |
| Buy* | 1,600 | 162.00p | Automatic Execution |
08:24:40 - 22-Jan-26 |
| Sell* | 514 | 155.00p | Automatic Execution |
15:30:45 - 21-Jan-26 |
| Buy* | 514 | 155.97p | Ordinary |
15:30:39 - 21-Jan-26 |
| Buy* | 26 | 156.00p | Automatic Execution |
15:15:41 - 21-Jan-26 |
| Buy* | 39 | 154.00p | Automatic Execution |
15:09:41 - 21-Jan-26 |
| Buy* | 35 | 155.00p | Automatic Execution |
14:41:01 - 21-Jan-26 |
| Sell* | 100 | 152.00p | Automatic Execution |
13:33:02 - 21-Jan-26 |
| Sell* | 100 | 155.00p | Automatic Execution |
10:04:08 - 21-Jan-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
09:57:08 - 21-Jan-26 |
| Buy* | 1,861 | 157.00p | Automatic Execution |
08:40:23 - 21-Jan-26 |
| Buy* | 6,000 | 156.00p | Automatic Execution |
08:40:23 - 21-Jan-26 |
| Sell* | 358 | 154.00p | Automatic Execution |
08:04:27 - 21-Jan-26 |
| Sell* | 642 | 154.00p | Automatic Execution |
08:04:27 - 21-Jan-26 |
| Sell* | 108 | 154.00p | Automatic Execution |
08:04:27 - 21-Jan-26 |
| Buy* | 1,250 | 168.00p | Automatic Execution |
15:30:23 - 20-Jan-26 |
| Buy* | 100 | 167.00p | Automatic Execution |
14:49:41 - 20-Jan-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
14:44:49 - 20-Jan-26 |
| Sell* | 100 | 161.00p | Automatic Execution |
14:30:38 - 20-Jan-26 |
| Buy* | 99 | 164.00p | Automatic Execution |
12:47:03 - 20-Jan-26 |