| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,068.00p | SI Trade |
09:33:35 - 06-Feb-26 |
| Buy* | 1 | 1,067.50p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Buy* | 17 | 1,138.00p | Automatic Execution |
10:20:33 - 05-Feb-26 |
| Buy* | 15 | 1,294.00p | Automatic Execution |
12:00:39 - 03-Feb-26 |
| Sell* | 2 | 1,204.50p | Automatic Execution |
13:02:02 - 02-Feb-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
11:21:57 - 02-Feb-26 |
| Buy* | 2 | 1,200.00p | Automatic Execution |
11:21:52 - 02-Feb-26 |
| Buy* | 2 | 1,193.00p | Automatic Execution |
08:33:42 - 02-Feb-26 |
| Buy* | 2 | 1,193.50p | Automatic Execution |
08:33:30 - 02-Feb-26 |
| Buy* | 2 | 1,193.00p | Automatic Execution |
08:32:50 - 02-Feb-26 |
| Buy* | 2 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 20 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 8 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 2 | 1,189.00p | Suspected BUY Trade |
08:32:37 - 02-Feb-26 |
| Buy* | 2 | 1,229.00p | Automatic Execution |
11:16:16 - 30-Jan-26 |
| Buy* | 2 | 1,212.50p | Automatic Execution |
10:16:34 - 30-Jan-26 |
| Buy* | 2 | 1,207.00p | Automatic Execution |
10:11:03 - 30-Jan-26 |
| Sell* | 9 | 1,190.00p | Automatic Execution |
08:02:37 - 30-Jan-26 |
| Buy* | 15 | 1,274.50p | Automatic Execution |
16:18:17 - 28-Jan-26 |
| Sell* | 13 | 1,283.50p | Automatic Execution |
14:30:00 - 27-Jan-26 |
| Buy* | 16 | 1,246.50p | Automatic Execution |
11:13:31 - 26-Jan-26 |
| Buy* | 2 | 1,240.00p | Automatic Execution |
16:06:27 - 22-Jan-26 |
| Sell* | 16 | 1,221.50p | Automatic Execution |
08:04:42 - 22-Jan-26 |
| Buy* | 119 | 1,237.00p | Automatic Execution |
08:01:36 - 22-Jan-26 |
| Buy* | 39 | 1,237.00p | Automatic Execution |
08:01:32 - 22-Jan-26 |
| Buy* | 218 | 1,237.00p | Automatic Execution |
08:01:31 - 22-Jan-26 |
| Buy* | 131 | 1,237.00p | Automatic Execution |
08:01:31 - 22-Jan-26 |
| Sell* | 575 | 1,183.50p | Uncrossing Trade |
08:05:37 - 21-Jan-26 |
| Buy* | 80 | 1,208.00p | Automatic Execution |
10:07:28 - 20-Jan-26 |
| Buy* | 1 | 1,353.50p | Automatic Execution |
14:29:11 - 16-Jan-26 |
| Buy* | 1 | 1,346.50p | Automatic Execution |
14:26:17 - 16-Jan-26 |
| Buy* | 2 | 1,346.50p | Automatic Execution |
14:26:11 - 16-Jan-26 |
| Buy* | 1,000 | 1,335.00p | Automatic Execution |
12:20:21 - 16-Jan-26 |
| Sell* | 1,000 | 1,333.85p | Ordinary |
09:00:56 - 16-Jan-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:22:37 - 13-Jan-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:22:32 - 13-Jan-26 |
| Buy* | 1 | 1,395.00p | Automatic Execution |
12:21:26 - 13-Jan-26 |
| Buy* | 1 | 1,395.00p | Automatic Execution |
12:19:04 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:27:42 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:25:44 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:25:32 - 13-Jan-26 |
| Buy* | 3 | 1,398.00p | Automatic Execution |
08:25:32 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:23:56 - 13-Jan-26 |
| Buy* | 13 | 1,397.00p | Automatic Execution |
08:23:52 - 13-Jan-26 |
| Buy* | 1 | 1,379.50p | Automatic Execution |
13:52:41 - 08-Jan-26 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
13:52:40 - 08-Jan-26 |
| Buy* | 2 | 1,336.50p | Automatic Execution |
10:51:53 - 07-Jan-26 |
| Buy* | 1 | 1,338.50p | Automatic Execution |
10:38:08 - 07-Jan-26 |
| Buy* | 4 | 1,338.00p | Automatic Execution |
10:37:58 - 07-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
10:37:50 - 07-Jan-26 |
| Sell* | 28 | 1,343.00p | Automatic Execution |
08:04:05 - 06-Jan-26 |
| Buy* | 39 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 117 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 215 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 129 | 1,419.00p | Automatic Execution |
08:13:31 - 30-Dec-25 |
| Sell* | 44 | 1,404.50p | Automatic Execution |
08:04:53 - 30-Dec-25 |
| Sell* | 889 | 1,424.00p | Uncrossing Trade |
08:05:54 - 23-Dec-25 |
| Sell* | 1,000 | 1,464.00p | Automatic Execution |
14:30:40 - 22-Dec-25 |
| Buy* | 1,000 | 1,467.50p | Ordinary |
14:29:42 - 22-Dec-25 |
| Buy* | 108 | 1,485.00p | Suspected BUY Trade |
09:05:46 - 22-Dec-25 |
| Buy* | 27 | 1,401.00p | Automatic Execution |
16:25:16 - 18-Dec-25 |
| Buy* | 17 | 1,367.50p | Automatic Execution |
10:51:48 - 16-Dec-25 |
| Sell* | 4 | 1,403.00p | Automatic Execution |
08:10:25 - 15-Dec-25 |
| Buy* | 1 | 1,422.50p | Automatic Execution |
08:08:02 - 15-Dec-25 |
| Buy* | 1 | 1,422.00p | Automatic Execution |
08:08:01 - 15-Dec-25 |
| Buy* | 21 | 1,422.00p | Automatic Execution |
08:07:14 - 15-Dec-25 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
08:05:56 - 15-Dec-25 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
08:04:34 - 15-Dec-25 |
| Buy* | 8 | 1,421.50p | Automatic Execution |
08:04:34 - 15-Dec-25 |
| Buy* | 1 | 1,386.00p | Automatic Execution |
16:26:54 - 12-Dec-25 |
| Buy* | 1 | 1,384.50p | Automatic Execution |
16:19:32 - 12-Dec-25 |
| Buy* | 2 | 1,398.50p | Automatic Execution |
15:58:35 - 12-Dec-25 |
| Buy* | 1 | 1,430.00p | Automatic Execution |
15:24:14 - 12-Dec-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
11:08:50 - 10-Dec-25 |
| Sell* | 22 | 1,490.00p | Automatic Execution |
08:03:15 - 10-Dec-25 |
| Buy* | 37 | 1,497.00p | Automatic Execution |
08:20:36 - 09-Dec-25 |
| Buy* | 37 | 1,468.00p | Automatic Execution |
08:03:47 - 09-Dec-25 |
| Sell* | 1 | 1,490.50p | Automatic Execution |
15:47:34 - 03-Dec-25 |
| Buy* | 1 | 1,517.00p | SI Trade |
16:17:08 - 27-Nov-25 |
| Buy* | 1 | 1,504.50p | SI Trade |
14:18:16 - 27-Nov-25 |
| Unknown* | 0 | 1,506.50p | SI Trade |
12:13:36 - 27-Nov-25 |
| Buy* | 47 | 1,433.50p | Automatic Execution |
08:07:48 - 27-Nov-25 |
| Buy* | 350 | 1,470.50p | Automatic Execution |
14:56:34 - 26-Nov-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:43:27 - 26-Nov-25 |
| Unknown* | 0 | 1,547.50p | SI Trade |
08:21:53 - 26-Nov-25 |
| Unknown* | 13 | 1,427.50p | SI Trade |
08:15:09 - 25-Nov-25 |
| Unknown* | 6 | 1,450.00p | SI Trade |
08:08:08 - 25-Nov-25 |
| Unknown* | 33 | 1,450.50p | SI Trade |
08:08:01 - 25-Nov-25 |
| Unknown* | 20 | 1,450.50p | SI Trade |
08:08:01 - 25-Nov-25 |
| Unknown* | 20 | 1,450.50p | SI Trade |
08:08:01 - 25-Nov-25 |
| Buy* | 74 | 1,450.50p | Automatic Execution |
08:08:01 - 25-Nov-25 |
| Unknown* | 2 | 1,450.50p | SI Trade |
08:07:39 - 25-Nov-25 |
| Buy* | 74 | 1,450.50p | Automatic Execution |
08:07:39 - 25-Nov-25 |
| Buy* | 704 | 1,445.50p | Suspected BUY Trade |
08:07:39 - 25-Nov-25 |
| Buy* | 2 | 1,374.00p | SI Trade |
14:45:32 - 24-Nov-25 |
| Buy* | 1 | 1,378.00p | SI Trade |
14:38:34 - 24-Nov-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
10:20:17 - 21-Nov-25 |
| Sell* | 249 | 1,215.50p | Automatic Execution |
10:20:17 - 21-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
10:18:41 - 21-Nov-25 |
| Sell* | 225 | 1,212.00p | Automatic Execution |
10:18:41 - 21-Nov-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
10:17:06 - 21-Nov-25 |
| Sell* | 443 | 1,216.00p | Automatic Execution |
10:17:06 - 21-Nov-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
09:26:00 - 21-Nov-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
09:07:47 - 21-Nov-25 |
| Buy* | 3 | 1,282.00p | SI Trade |
08:59:03 - 21-Nov-25 |
| Buy* | 1 | 1,451.00p | SI Trade |
16:05:28 - 20-Nov-25 |
| Buy* | 1 | 1,437.50p | SI Trade |
11:18:18 - 20-Nov-25 |
| Unknown* | 0 | 1,443.00p | SI Trade |
09:47:04 - 20-Nov-25 |
| Buy* | 1 | 1,361.00p | SI Trade |
13:57:18 - 19-Nov-25 |
| Buy* | 11 | 1,360.00p | SI Trade |
12:11:55 - 19-Nov-25 |
| Buy* | 1 | 1,368.50p | SI Trade |
11:54:06 - 19-Nov-25 |
| Buy* | 1 | 1,362.50p | SI Trade |
10:47:50 - 19-Nov-25 |
| Buy* | 1 | 1,337.50p | SI Trade |
09:11:03 - 19-Nov-25 |
| Buy* | 6 | 1,360.00p | SI Trade |
09:06:57 - 18-Nov-25 |
| Buy* | 1 | 1,425.00p | SI Trade |
10:57:20 - 17-Nov-25 |
| Buy* | 3 | 1,399.00p | SI Trade |
16:15:36 - 14-Nov-25 |
| Buy* | 5 | 1,364.00p | SI Trade |
15:18:23 - 14-Nov-25 |
| Unknown* | 0 | 1,306.00p | SI Trade |
12:58:04 - 14-Nov-25 |
| Unknown* | 0 | 1,299.00p | SI Trade |
12:53:09 - 14-Nov-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
12:47:54 - 14-Nov-25 |
| Buy* | 5 | 1,360.00p | SI Trade |
11:05:15 - 14-Nov-25 |
| Buy* | 5 | 1,361.00p | SI Trade |
09:47:45 - 14-Nov-25 |
| Buy* | 4 | 1,362.00p | SI Trade |
09:38:13 - 14-Nov-25 |
| Buy* | 60 | 1,362.00p | Automatic Execution |
09:38:04 - 14-Nov-25 |
| Unknown* | 0 | 1,362.00p | SI Trade |
09:38:04 - 14-Nov-25 |
| Buy* | 6 | 1,367.00p | SI Trade |
09:20:31 - 14-Nov-25 |
| Buy* | 3 | 1,371.00p | SI Trade |
08:00:35 - 14-Nov-25 |
| Unknown* | 0 | 1,441.00p | SI Trade |
15:19:25 - 13-Nov-25 |
| Buy* | 1 | 1,498.00p | SI Trade |
14:26:28 - 13-Nov-25 |
| Buy* | 1 | 1,510.00p | SI Trade |
13:36:31 - 13-Nov-25 |
| Buy* | 1 | 1,612.50p | SI Trade |
13:49:00 - 12-Nov-25 |
| Unknown* | 0 | 1,612.00p | SI Trade |
12:07:18 - 12-Nov-25 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:39:50 - 12-Nov-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:39:45 - 12-Nov-25 |
| Unknown* | 0 | 1,652.50p | SI Trade |
08:39:45 - 12-Nov-25 |
| Buy* | 1 | 1,551.00p | SI Trade |
15:26:38 - 11-Nov-25 |
| Buy* | 1 | 1,591.50p | SI Trade |
09:02:24 - 11-Nov-25 |
| Buy* | 1 | 1,539.50p | SI Trade |
14:03:49 - 10-Nov-25 |
| Buy* | 1 | 1,550.50p | SI Trade |
09:22:43 - 10-Nov-25 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:13:38 - 10-Nov-25 |
| Buy* | 2 | 1,446.00p | SI Trade |
15:17:32 - 07-Nov-25 |
| Sell* | 5 | 1,441.50p | SI Trade |
13:46:25 - 07-Nov-25 |
| Sell* | 26 | 1,433.50p | Automatic Execution |
13:44:49 - 07-Nov-25 |
| Sell* | 8 | 1,433.50p | SI Trade |
13:44:48 - 07-Nov-25 |
| Unknown* | 0 | 1,467.50p | SI Trade |
12:09:12 - 07-Nov-25 |
| Unknown* | 0 | 1,465.00p | SI Trade |
11:38:23 - 07-Nov-25 |
| Buy* | 1 | 1,516.00p | SI Trade |
08:40:50 - 07-Nov-25 |
| Unknown* | 1 | 1,525.50p | SI Trade |
08:01:08 - 07-Nov-25 |
| Buy* | 1 | 1,530.50p | SI Trade |
16:19:26 - 06-Nov-25 |
| Unknown* | 0 | 1,595.00p | SI Trade |
14:30:31 - 06-Nov-25 |
| Unknown* | 0 | 1,600.00p | SI Trade |
14:30:19 - 06-Nov-25 |
| Unknown* | 0 | 1,622.50p | SI Trade |
10:49:56 - 06-Nov-25 |
| Unknown* | 0 | 1,558.50p | SI Trade |
11:27:17 - 05-Nov-25 |
| Buy* | 1 | 1,553.00p | SI Trade |
11:07:32 - 05-Nov-25 |
| Buy* | 1 | 1,566.50p | SI Trade |
08:15:08 - 05-Nov-25 |
| Unknown* | 0 | 1,622.50p | SI Trade |
12:23:18 - 04-Nov-25 |
| Buy* | 1 | 1,617.50p | SI Trade |
10:50:48 - 04-Nov-25 |
| Buy* | 4 | 1,596.50p | SI Trade |
10:10:10 - 04-Nov-25 |
| Buy* | 52 | 1,592.00p | Suspected BUY Trade |
10:10:07 - 04-Nov-25 |
| Buy* | 1 | 1,623.50p | SI Trade |
09:00:19 - 04-Nov-25 |
| Buy* | 1 | 1,740.00p | SI Trade |
14:45:57 - 03-Nov-25 |
| Unknown* | 0 | 1,740.00p | SI Trade |
14:45:57 - 03-Nov-25 |
| Sell* | 2 | 1,675.00p | SI Trade |
14:45:45 - 03-Nov-25 |
| Buy* | 2 | 1,742.00p | SI Trade |
11:20:30 - 03-Nov-25 |
| Unknown* | 1 | 1,706.50p | SI Trade |
09:08:33 - 03-Nov-25 |
| Unknown* | 3 | 1,684.00p | SI Trade |
08:06:59 - 03-Nov-25 |
| Unknown* | 7 | 1,683.50p | SI Trade |
08:06:47 - 03-Nov-25 |
| Buy* | 7 | 1,683.50p | Automatic Execution |
08:06:47 - 03-Nov-25 |
| Unknown* | 7 | 1,683.50p | SI Trade |
08:06:44 - 03-Nov-25 |
| Buy* | 7 | 1,683.50p | Automatic Execution |
08:06:44 - 03-Nov-25 |
| Unknown* | 7 | 1,684.00p | SI Trade |
08:06:34 - 03-Nov-25 |
| Buy* | 7 | 1,684.00p | Automatic Execution |
08:06:34 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:06:29 - 03-Nov-25 |
| Buy* | 7 | 1,684.00p | Automatic Execution |
08:06:29 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:06:13 - 03-Nov-25 |
| Buy* | 4 | 1,684.00p | Automatic Execution |
08:06:13 - 03-Nov-25 |
| Unknown* | 4 | 1,683.50p | SI Trade |
08:06:08 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:06:08 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:06:05 - 03-Nov-25 |
| Buy* | 4 | 1,684.00p | Automatic Execution |
08:06:05 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:06:02 - 03-Nov-25 |
| Buy* | 4 | 1,684.00p | Automatic Execution |
08:06:02 - 03-Nov-25 |
| Unknown* | 0 | 1,684.00p | SI Trade |
08:05:33 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:05:33 - 03-Nov-25 |
| Buy* | 399 | 1,683.50p | Automatic Execution |
08:05:27 - 03-Nov-25 |
| Unknown* | 3 | 1,684.00p | SI Trade |
08:04:46 - 03-Nov-25 |
| Unknown* | 4 | 1,683.50p | SI Trade |
08:04:41 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:04:41 - 03-Nov-25 |
| Unknown* | 4 | 1,683.50p | SI Trade |
08:04:35 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:04:35 - 03-Nov-25 |
| Unknown* | 4 | 1,683.50p | SI Trade |
08:04:23 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:04:23 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:04:21 - 03-Nov-25 |
| Buy* | 4 | 1,684.00p | Automatic Execution |
08:04:21 - 03-Nov-25 |
| Unknown* | 4 | 1,684.00p | SI Trade |
08:04:20 - 03-Nov-25 |
| Buy* | 4 | 1,684.00p | Automatic Execution |
08:04:20 - 03-Nov-25 |
| Unknown* | 2 | 1,683.00p | SI Trade |
08:04:15 - 03-Nov-25 |
| Buy* | 4 | 1,683.50p | Automatic Execution |
08:04:15 - 03-Nov-25 |
| Buy* | 224 | 1,682.00p | Automatic Execution |
08:03:48 - 03-Nov-25 |
| Unknown* | 1 | 1,682.00p | SI Trade |
08:02:54 - 03-Nov-25 |