| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 498.60p | Automatic Execution |
16:09:00 - 05-Feb-26 |
| Sell* | 150 | 497.50p | Automatic Execution |
15:40:51 - 05-Feb-26 |
| Buy* | 7 | 572.75p | Automatic Execution |
16:26:40 - 04-Feb-26 |
| Sell* | 7 | 549.50p | Automatic Execution |
14:45:39 - 04-Feb-26 |
| Buy* | 1,600 | 569.25p | Automatic Execution |
14:32:08 - 04-Feb-26 |
| Buy* | 736 | 569.00p | Automatic Execution |
14:32:08 - 04-Feb-26 |
| Sell* | 5 | 634.00p | Automatic Execution |
12:33:58 - 04-Feb-26 |
| Sell* | 1 | 683.50p | SI Trade |
15:10:08 - 30-Jan-26 |
| Sell* | 10 | 751.25p | Automatic Execution |
08:51:46 - 29-Jan-26 |
| Sell* | 10 | 749.75p | Automatic Execution |
08:51:46 - 29-Jan-26 |
| Sell* | 10 | 752.75p | Automatic Execution |
08:51:45 - 29-Jan-26 |
| Buy* | 1 | 705.50p | SI Trade |
12:04:54 - 27-Jan-26 |
| Buy* | 5 | 668.50p | Automatic Execution |
11:31:42 - 26-Jan-26 |
| Buy* | 1 | 667.25p | Automatic Execution |
08:21:17 - 26-Jan-26 |
| Sell* | 2 | 702.50p | SI Trade |
10:39:10 - 23-Jan-26 |
| Buy* | 58 | 710.00p | Automatic Execution |
08:35:36 - 23-Jan-26 |
| Buy* | 20 | 696.75p | Automatic Execution |
16:26:33 - 22-Jan-26 |
| Buy* | 5 | 697.75p | Automatic Execution |
16:26:22 - 22-Jan-26 |
| Buy* | 5 | 776.75p | Automatic Execution |
14:18:41 - 22-Jan-26 |
| Buy* | 67 | 772.00p | Automatic Execution |
09:06:14 - 22-Jan-26 |
| Buy* | 152 | 756.50p | Automatic Execution |
08:22:34 - 22-Jan-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:20:55 - 22-Jan-26 |
| Sell* | 15 | 826.50p | Automatic Execution |
10:23:47 - 21-Jan-26 |
| Sell* | 50 | 823.50p | Automatic Execution |
10:01:52 - 21-Jan-26 |
| Buy* | 15 | 831.25p | Suspected BUY Trade |
08:05:50 - 21-Jan-26 |
| Buy* | 1 | 811.75p | Automatic Execution |
15:23:36 - 20-Jan-26 |
| Buy* | 1 | 746.75p | Automatic Execution |
10:32:20 - 20-Jan-26 |
| Buy* | 1 | 745.50p | Automatic Execution |
10:32:17 - 20-Jan-26 |
| Buy* | 1 | 801.25p | Automatic Execution |
16:16:05 - 16-Jan-26 |
| Buy* | 1 | 799.50p | Automatic Execution |
16:00:09 - 16-Jan-26 |
| Buy* | 1 | 783.25p | Automatic Execution |
15:46:12 - 16-Jan-26 |
| Buy* | 8 | 801.75p | Automatic Execution |
15:04:30 - 16-Jan-26 |
| Buy* | 4 | 802.25p | Automatic Execution |
15:04:22 - 16-Jan-26 |
| Buy* | 1 | 800.00p | Automatic Execution |
15:01:20 - 16-Jan-26 |
| Buy* | 2 | 869.25p | Automatic Execution |
08:14:46 - 15-Jan-26 |
| Buy* | 2 | 1,042.00p | Automatic Execution |
09:04:43 - 13-Jan-26 |
| Buy* | 50 | 931.50p | Automatic Execution |
14:10:22 - 05-Jan-26 |
| Buy* | 3 | 943.75p | Automatic Execution |
13:19:30 - 05-Jan-26 |
| Buy* | 3 | 943.75p | Automatic Execution |
13:19:29 - 05-Jan-26 |
| Buy* | 3 | 943.75p | Automatic Execution |
13:19:01 - 05-Jan-26 |
| Buy* | 3 | 943.75p | Automatic Execution |
13:18:54 - 05-Jan-26 |
| Buy* | 3 | 943.75p | Automatic Execution |
13:18:45 - 05-Jan-26 |
| Buy* | 1 | 943.75p | Automatic Execution |
13:18:44 - 05-Jan-26 |
| Buy* | 1 | 943.75p | Automatic Execution |
13:18:44 - 05-Jan-26 |
| Buy* | 1 | 941.00p | Automatic Execution |
13:18:08 - 05-Jan-26 |
| Buy* | 1 | 941.00p | Automatic Execution |
13:18:08 - 05-Jan-26 |
| Buy* | 1 | 941.00p | Automatic Execution |
13:17:46 - 05-Jan-26 |
| Sell* | 22 | 948.25p | Uncrossing Trade |
08:05:39 - 05-Jan-26 |
| Sell* | 35 | 754.00p | Automatic Execution |
08:03:49 - 30-Dec-25 |
| Sell* | 130 | 753.50p | Automatic Execution |
08:09:00 - 23-Dec-25 |
| Buy* | 55 | 892.50p | Automatic Execution |
16:18:47 - 11-Dec-25 |
| Buy* | 195 | 892.50p | Automatic Execution |
16:18:45 - 11-Dec-25 |
| Buy* | 188 | 880.50p | Automatic Execution |
09:13:38 - 11-Dec-25 |
| Sell* | 6 | 851.00p | Automatic Execution |
08:23:22 - 11-Dec-25 |
| Sell* | 73 | 855.00p | Automatic Execution |
09:24:10 - 04-Dec-25 |
| Buy* | 3 | 862.75p | Automatic Execution |
10:36:35 - 03-Dec-25 |
| Buy* | 2 | 860.00p | SI Trade |
16:19:36 - 28-Nov-25 |
| Buy* | 45 | 881.75p | SI Trade |
13:49:58 - 28-Nov-25 |
| Buy* | 5 | 899.75p | SI Trade |
12:34:20 - 28-Nov-25 |
| Buy* | 1 | 872.00p | SI Trade |
09:37:21 - 26-Nov-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:43:23 - 26-Nov-25 |
| Buy* | 2 | 837.75p | SI Trade |
14:57:49 - 25-Nov-25 |
| Buy* | 2 | 904.00p | SI Trade |
11:59:00 - 25-Nov-25 |
| Buy* | 2 | 904.00p | SI Trade |
11:44:58 - 25-Nov-25 |
| Buy* | 3 | 888.00p | Automatic Execution |
09:57:04 - 25-Nov-25 |
| Sell* | 1 | 874.75p | Automatic Execution |
09:56:58 - 25-Nov-25 |
| Sell* | 3 | 885.50p | SI Trade |
08:42:32 - 25-Nov-25 |
| Sell* | 61 | 885.50p | SI Trade |
08:42:19 - 25-Nov-25 |
| Sell* | 238 | 885.75p | Automatic Execution |
08:03:17 - 25-Nov-25 |
| Buy* | 2 | 905.25p | SI Trade |
16:07:57 - 24-Nov-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:12:11 - 24-Nov-25 |
| Sell* | 90 | 707.25p | SI Trade |
15:22:30 - 21-Nov-25 |
| Buy* | 1 | 704.50p | SI Trade |
15:01:04 - 21-Nov-25 |
| Buy* | 1 | 659.00p | SI Trade |
12:45:06 - 21-Nov-25 |
| Buy* | 1 | 656.25p | SI Trade |
12:35:08 - 21-Nov-25 |
| Buy* | 1 | 670.50p | Automatic Execution |
11:52:17 - 21-Nov-25 |
| Sell* | 12 | 660.50p | Automatic Execution |
11:52:14 - 21-Nov-25 |
| Buy* | 1 | 669.50p | SI Trade |
11:18:02 - 21-Nov-25 |
| Buy* | 1 | 643.50p | SI Trade |
10:45:14 - 21-Nov-25 |
| Unknown* | 0 | 645.50p | SI Trade |
10:38:03 - 21-Nov-25 |
| Unknown* | 0 | 638.75p | SI Trade |
10:38:03 - 21-Nov-25 |
| Buy* | 266 | 638.75p | Automatic Execution |
10:38:03 - 21-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
09:26:30 - 21-Nov-25 |
| Buy* | 6 | 668.00p | Automatic Execution |
09:10:23 - 21-Nov-25 |
| Buy* | 3 | 664.00p | Automatic Execution |
09:04:31 - 21-Nov-25 |
| Buy* | 1 | 662.25p | SI Trade |
08:19:22 - 21-Nov-25 |
| Buy* | 1 | 662.25p | SI Trade |
08:18:56 - 21-Nov-25 |
| Buy* | 2 | 764.25p | SI Trade |
16:26:27 - 20-Nov-25 |
| Buy* | 3 | 762.25p | SI Trade |
16:16:53 - 20-Nov-25 |
| Buy* | 5 | 766.00p | SI Trade |
16:07:41 - 20-Nov-25 |
| Buy* | 1 | 773.25p | SI Trade |
16:05:07 - 20-Nov-25 |
| Buy* | 5 | 807.75p | SI Trade |
15:55:28 - 20-Nov-25 |
| Buy* | 2 | 837.50p | SI Trade |
15:40:41 - 20-Nov-25 |
| Buy* | 1 | 836.00p | SI Trade |
15:34:49 - 20-Nov-25 |
| Buy* | 2 | 844.50p | SI Trade |
15:33:34 - 20-Nov-25 |
| Buy* | 2 | 836.50p | Automatic Execution |
15:28:17 - 20-Nov-25 |
| Unknown* | 0 | 837.75p | SI Trade |
15:26:46 - 20-Nov-25 |
| Buy* | 5 | 824.75p | SI Trade |
15:20:45 - 20-Nov-25 |
| Buy* | 2 | 833.00p | SI Trade |
15:13:46 - 20-Nov-25 |
| Buy* | 1 | 841.75p | SI Trade |
14:57:05 - 20-Nov-25 |
| Buy* | 1 | 843.00p | SI Trade |
14:56:40 - 20-Nov-25 |
| Buy* | 3 | 880.00p | SI Trade |
12:00:00 - 20-Nov-25 |
| Buy* | 1 | 878.25p | SI Trade |
11:57:16 - 20-Nov-25 |
| Buy* | 5 | 880.00p | SI Trade |
11:45:13 - 20-Nov-25 |
| Buy* | 60 | 886.50p | SI Trade |
09:20:41 - 20-Nov-25 |
| Buy* | 2 | 886.25p | SI Trade |
08:21:04 - 20-Nov-25 |
| Buy* | 1 | 930.50p | SI Trade |
15:33:45 - 19-Nov-25 |
| Unknown* | 0 | 918.00p | SI Trade |
14:54:09 - 19-Nov-25 |
| Buy* | 7 | 924.50p | SI Trade |
12:18:46 - 19-Nov-25 |
| Buy* | 2 | 888.75p | SI Trade |
08:30:25 - 19-Nov-25 |
| Buy* | 5 | 888.50p | SI Trade |
16:20:17 - 18-Nov-25 |
| Sell* | 127 | 888.75p | Automatic Execution |
14:08:47 - 18-Nov-25 |
| Sell* | 38 | 867.00p | SI Trade |
14:01:11 - 18-Nov-25 |
| Sell* | 26 | 931.00p | SI Trade |
08:25:11 - 18-Nov-25 |
| Sell* | 68 | 931.00p | SI Trade |
08:25:10 - 18-Nov-25 |
| Sell* | 15 | 931.25p | Automatic Execution |
08:17:26 - 18-Nov-25 |
| Buy* | 207 | 934.00p | Automatic Execution |
08:16:00 - 18-Nov-25 |
| Buy* | 5 | 898.75p | SI Trade |
14:49:21 - 17-Nov-25 |
| Buy* | 5 | 904.25p | SI Trade |
14:39:00 - 17-Nov-25 |
| Buy* | 1 | 898.00p | SI Trade |
13:27:41 - 17-Nov-25 |
| Buy* | 1 | 893.00p | SI Trade |
13:25:33 - 17-Nov-25 |
| Buy* | 5 | 900.00p | SI Trade |
12:57:49 - 17-Nov-25 |
| Buy* | 8 | 907.50p | Automatic Execution |
11:31:30 - 17-Nov-25 |
| Buy* | 5 | 908.00p | SI Trade |
10:00:10 - 17-Nov-25 |
| Buy* | 5 | 911.25p | SI Trade |
09:30:58 - 17-Nov-25 |
| Buy* | 3 | 908.25p | SI Trade |
09:07:10 - 17-Nov-25 |
| Buy* | 1 | 908.25p | SI Trade |
09:06:24 - 17-Nov-25 |
| Buy* | 1 | 913.50p | SI Trade |
08:49:16 - 17-Nov-25 |
| Buy* | 98 | 912.50p | SI Trade |
08:49:16 - 17-Nov-25 |
| Buy* | 153 | 912.50p | Automatic Execution |
08:49:16 - 17-Nov-25 |
| Buy* | 4 | 906.25p | Automatic Execution |
08:24:37 - 17-Nov-25 |
| Buy* | 2 | 906.25p | Automatic Execution |
08:23:48 - 17-Nov-25 |
| Buy* | 2 | 974.50p | SI Trade |
16:22:50 - 14-Nov-25 |
| Unknown* | 0 | 953.50p | SI Trade |
16:13:25 - 14-Nov-25 |
| Buy* | 4 | 970.00p | SI Trade |
15:37:22 - 14-Nov-25 |
| Unknown* | 0 | 974.50p | SI Trade |
15:31:48 - 14-Nov-25 |
| Unknown* | 0 | 999.00p | SI Trade |
13:34:27 - 14-Nov-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
12:53:46 - 14-Nov-25 |
| Buy* | 1 | 1,076.50p | Automatic Execution |
09:22:27 - 14-Nov-25 |
| Buy* | 5 | 1,076.50p | SI Trade |
09:21:45 - 14-Nov-25 |
| Buy* | 1 | 1,076.50p | SI Trade |
08:41:32 - 14-Nov-25 |
| Sell* | 521 | 1,160.00p | Automatic Execution |
15:23:09 - 13-Nov-25 |
| Sell* | 177 | 1,170.50p | Automatic Execution |
15:21:35 - 13-Nov-25 |
| Sell* | 177 | 1,170.50p | Automatic Execution |
15:21:34 - 13-Nov-25 |
| Sell* | 97 | 1,173.00p | Automatic Execution |
15:20:43 - 13-Nov-25 |
| Sell* | 397 | 1,173.00p | Automatic Execution |
15:20:43 - 13-Nov-25 |
| Sell* | 119 | 1,173.00p | Automatic Execution |
15:20:43 - 13-Nov-25 |
| Sell* | 487 | 1,173.00p | Automatic Execution |
15:20:43 - 13-Nov-25 |
| Buy* | 1 | 1,258.50p | SI Trade |
13:43:43 - 13-Nov-25 |
| Buy* | 18 | 1,285.50p | SI Trade |
14:17:17 - 12-Nov-25 |
| Buy* | 133 | 1,287.00p | Automatic Execution |
14:17:02 - 12-Nov-25 |
| Buy* | 20 | 1,287.00p | SI Trade |
14:17:01 - 12-Nov-25 |
| Sell* | 17 | 1,202.50p | SI Trade |
15:20:14 - 11-Nov-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
09:41:05 - 11-Nov-25 |
| Buy* | 10 | 1,262.00p | SI Trade |
16:29:52 - 10-Nov-25 |
| Buy* | 11 | 1,288.50p | SI Trade |
15:36:18 - 10-Nov-25 |
| Buy* | 1 | 1,322.50p | SI Trade |
14:03:41 - 10-Nov-25 |
| Sell* | 15 | 1,316.50p | SI Trade |
09:06:03 - 10-Nov-25 |
| Buy* | 40 | 1,330.00p | Automatic Execution |
08:59:09 - 10-Nov-25 |
| Sell* | 10 | 1,310.00p | Automatic Execution |
08:22:40 - 10-Nov-25 |
| Unknown* | 0 | 1,326.50p | SI Trade |
08:13:36 - 10-Nov-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
15:29:32 - 07-Nov-25 |
| Buy* | 5 | 1,109.50p | SI Trade |
14:52:09 - 07-Nov-25 |
| Buy* | 5 | 1,145.00p | SI Trade |
14:22:48 - 07-Nov-25 |
| Buy* | 4 | 1,151.50p | SI Trade |
14:15:25 - 07-Nov-25 |
| Buy* | 1 | 1,186.50p | Automatic Execution |
12:16:51 - 07-Nov-25 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:38:27 - 07-Nov-25 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:53:10 - 07-Nov-25 |
| Buy* | 5 | 1,321.00p | Automatic Execution |
08:47:49 - 06-Nov-25 |
| Buy* | 1 | 1,271.50p | SI Trade |
16:25:14 - 05-Nov-25 |
| Buy* | 30 | 1,275.50p | Automatic Execution |
16:02:48 - 05-Nov-25 |
| Sell* | 40 | 1,269.00p | Automatic Execution |
16:02:00 - 05-Nov-25 |
| Buy* | 5 | 1,268.50p | SI Trade |
16:00:28 - 05-Nov-25 |
| Buy* | 5 | 1,199.00p | SI Trade |
14:02:57 - 05-Nov-25 |
| Buy* | 5 | 1,186.00p | SI Trade |
12:23:31 - 05-Nov-25 |
| Buy* | 1 | 1,172.00p | SI Trade |
11:27:32 - 05-Nov-25 |
| Buy* | 5 | 1,155.50p | SI Trade |
08:20:40 - 05-Nov-25 |
| Buy* | 39 | 1,214.50p | SI Trade |
16:28:57 - 04-Nov-25 |
| Unknown* | 0 | 1,193.50p | SI Trade |
16:28:57 - 04-Nov-25 |
| Sell* | 119 | 1,217.50p | Automatic Execution |
16:28:57 - 04-Nov-25 |
| Buy* | 10 | 1,193.50p | SI Trade |
16:28:41 - 04-Nov-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:25:18 - 04-Nov-25 |
| Buy* | 10 | 1,204.00p | SI Trade |
16:11:19 - 04-Nov-25 |
| Buy* | 10 | 1,202.00p | SI Trade |
16:09:01 - 04-Nov-25 |
| Buy* | 20 | 1,204.00p | SI Trade |
16:08:45 - 04-Nov-25 |
| Buy* | 10 | 1,206.00p | SI Trade |
16:08:32 - 04-Nov-25 |
| Sell* | 10 | 1,202.00p | SI Trade |
16:08:18 - 04-Nov-25 |
| Unknown* | 0 | 1,195.00p | SI Trade |
16:06:29 - 04-Nov-25 |
| Buy* | 50 | 1,259.00p | Automatic Execution |
15:29:41 - 04-Nov-25 |
| Buy* | 2 | 1,300.00p | SI Trade |
14:29:47 - 04-Nov-25 |
| Buy* | 2 | 1,306.50p | SI Trade |
14:28:29 - 04-Nov-25 |
| Buy* | 2 | 1,306.50p | SI Trade |
14:28:29 - 04-Nov-25 |
| Buy* | 700 | 1,365.50p | Automatic Execution |
11:12:51 - 04-Nov-25 |
| Buy* | 433 | 1,365.00p | Automatic Execution |
11:12:51 - 04-Nov-25 |
| Buy* | 700 | 1,364.50p | Automatic Execution |
11:12:51 - 04-Nov-25 |
| Buy* | 269 | 1,364.50p | Automatic Execution |
11:12:51 - 04-Nov-25 |
| Buy* | 700 | 1,341.50p | Automatic Execution |
10:55:33 - 04-Nov-25 |
| Buy* | 270 | 1,339.50p | Automatic Execution |
10:55:33 - 04-Nov-25 |
| Buy* | 954 | 1,341.00p | Automatic Execution |
10:55:33 - 04-Nov-25 |
| Buy* | 174 | 1,341.00p | Automatic Execution |
10:55:33 - 04-Nov-25 |