| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | 1,149.50p | Ordinary |
12:31:16 - 06-Feb-26 |
| Buy* | 42 | 1,168.50p | Ordinary |
15:21:34 - 05-Feb-26 |
| Sell* | 17 | 1,143.00p | Automatic Execution |
14:27:57 - 05-Feb-26 |
| Buy* | 20 | 1,186.00p | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Buy* | 19 | 1,200.50p | Automatic Execution |
08:06:25 - 05-Feb-26 |
| Sell* | 1 | 1,196.00p | Automatic Execution |
12:41:06 - 04-Feb-26 |
| Sell* | 37 | 1,194.50p | Automatic Execution |
11:49:19 - 04-Feb-26 |
| Sell* | 43 | 1,195.50p | Automatic Execution |
11:04:20 - 04-Feb-26 |
| Buy* | 222 | 1,202.00p | Ordinary |
11:00:55 - 04-Feb-26 |
| Sell* | 24 | 1,180.00p | Automatic Execution |
08:05:16 - 04-Feb-26 |
| Sell* | 23 | 1,151.00p | Automatic Execution |
08:01:19 - 04-Feb-26 |
| Sell* | 38 | 1,150.00p | Automatic Execution |
08:01:18 - 04-Feb-26 |
| Sell* | 25 | 1,140.00p | Automatic Execution |
08:00:37 - 04-Feb-26 |
| Sell* | 39 | 1,130.00p | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Sell* | 447 | 1,108.50p | Ordinary |
16:17:04 - 03-Feb-26 |
| Buy* | 54 | 1,110.00p | Automatic Execution |
16:08:56 - 03-Feb-26 |
| Buy* | 353 | 1,110.00p | Automatic Execution |
16:03:26 - 03-Feb-26 |
| Buy* | 343 | 1,110.00p | Automatic Execution |
16:03:26 - 03-Feb-26 |
| Buy* | 353 | 1,110.00p | Automatic Execution |
16:03:26 - 03-Feb-26 |
| Buy* | 70 | 1,110.00p | Automatic Execution |
16:03:26 - 03-Feb-26 |
| Buy* | 1,080 | 1,110.00p | Automatic Execution |
16:02:11 - 03-Feb-26 |
| Sell* | 35 | 1,105.00p | Automatic Execution |
15:59:54 - 03-Feb-26 |
| Sell* | 1,115 | 1,110.00p | Automatic Execution |
15:57:48 - 03-Feb-26 |
| Sell* | 303 | 1,101.50p | Ordinary |
15:42:05 - 03-Feb-26 |
| Sell* | 5 | 1,061.00p | Ordinary |
11:39:23 - 03-Feb-26 |
| Sell* | 59 | 1,052.50p | Automatic Execution |
10:17:13 - 03-Feb-26 |
| Sell* | 18 | 1,083.00p | Automatic Execution |
08:53:19 - 03-Feb-26 |
| Sell* | 12 | 1,083.00p | Ordinary |
08:49:05 - 03-Feb-26 |
| Buy* | 20 | 1,103.00p | Automatic Execution |
08:33:22 - 03-Feb-26 |
| Buy* | 20 | 1,108.00p | Automatic Execution |
08:10:59 - 03-Feb-26 |
| Sell* | 37 | 1,090.50p | Automatic Execution |
08:06:03 - 03-Feb-26 |
| Sell* | 39 | 1,092.00p | Automatic Execution |
08:06:02 - 03-Feb-26 |
| Buy* | 53 | 1,093.50p | Automatic Execution |
14:32:21 - 02-Feb-26 |
| Sell* | 25 | 1,069.50p | Automatic Execution |
14:31:10 - 02-Feb-26 |
| Sell* | 29 | 1,045.00p | Ordinary |
10:42:17 - 02-Feb-26 |
| Sell* | 14 | 1,019.00p | Automatic Execution |
09:02:07 - 02-Feb-26 |
| Buy* | 21 | 1,033.50p | Automatic Execution |
08:19:09 - 02-Feb-26 |
| Sell* | 792 | 1,087.00p | Ordinary |
14:56:10 - 30-Jan-26 |
| Buy* | 280 | 1,070.00p | Automatic Execution |
12:37:51 - 30-Jan-26 |
| Sell* | 771 | 1,047.50p | Automatic Execution |
11:31:07 - 30-Jan-26 |
| Buy* | 19 | 1,058.50p | Automatic Execution |
10:37:57 - 30-Jan-26 |
| Sell* | 215 | 1,007.601p | Ordinary |
08:03:33 - 30-Jan-26 |
| Buy* | 21 | 1,097.00p | Automatic Execution |
16:11:37 - 29-Jan-26 |
| Buy* | 21 | 1,090.50p | Automatic Execution |
16:06:51 - 29-Jan-26 |
| Sell* | 288 | 1,104.50p | Automatic Execution |
15:09:25 - 29-Jan-26 |
| Sell* | 223 | 1,105.00p | Automatic Execution |
15:09:25 - 29-Jan-26 |
| Sell* | 456 | 1,116.611p | Ordinary |
14:27:43 - 29-Jan-26 |
| Sell* | 50 | 1,098.50p | Automatic Execution |
13:01:30 - 29-Jan-26 |
| Buy* | 1 | 1,108.00p | Automatic Execution |
12:37:14 - 29-Jan-26 |
| Sell* | 1 | 1,096.00p | Automatic Execution |
12:37:02 - 29-Jan-26 |
| Sell* | 476 | 1,096.569p | Ordinary |
12:15:00 - 29-Jan-26 |
| Sell* | 200 | 1,104.00p | Automatic Execution |
10:16:35 - 29-Jan-26 |
| Sell* | 21 | 1,107.00p | Automatic Execution |
10:05:50 - 29-Jan-26 |
| Buy* | 98 | 1,108.50p | Ordinary |
09:07:49 - 29-Jan-26 |
| Sell* | 24 | 1,095.00p | Automatic Execution |
09:00:56 - 29-Jan-26 |
| Sell* | 44 | 1,095.00p | Automatic Execution |
08:47:49 - 29-Jan-26 |
| Sell* | 46 | 1,092.00p | Ordinary |
08:10:45 - 29-Jan-26 |
| Sell* | 24 | 1,091.50p | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Sell* | 265 | 1,056.50p | Automatic Execution |
13:53:45 - 28-Jan-26 |
| Buy* | 1 | 1,048.50p | Automatic Execution |
11:46:52 - 28-Jan-26 |
| Sell* | 2 | 1,038.00p | Automatic Execution |
11:46:40 - 28-Jan-26 |
| Sell* | 49 | 1,037.50p | Ordinary |
11:40:19 - 28-Jan-26 |
| Buy* | 480 | 1,055.00p | Automatic Execution |
11:02:16 - 28-Jan-26 |
| Sell* | 48 | 1,054.00p | Ordinary |
09:55:28 - 28-Jan-26 |
| Sell* | 477 | 1,049.515p | Ordinary |
09:32:29 - 28-Jan-26 |
| Buy* | 72 | 980.00p | Ordinary |
09:29:17 - 27-Jan-26 |
| Buy* | 50 | 986.50p | Ordinary |
08:26:51 - 27-Jan-26 |
| Sell* | 5 | 962.75p | Automatic Execution |
08:03:07 - 27-Jan-26 |
| Buy* | 50 | 986.75p | Ordinary |
14:50:13 - 26-Jan-26 |
| Sell* | 100 | 1,005.00p | Automatic Execution |
11:46:34 - 26-Jan-26 |
| Sell* | 1,000 | 1,005.00p | Automatic Execution |
11:46:22 - 26-Jan-26 |
| Sell* | 100 | 1,007.1051p | Ordinary |
11:38:13 - 26-Jan-26 |
| Sell* | 1,000 | 1,006.3451p | Ordinary |
11:34:36 - 26-Jan-26 |
| Buy* | 5 | 977.25p | Automatic Execution |
16:25:20 - 23-Jan-26 |
| Buy* | 1 | 1,009.00p | Automatic Execution |
15:31:46 - 23-Jan-26 |
| Buy* | 1 | 1,012.00p | Automatic Execution |
15:29:18 - 23-Jan-26 |
| Sell* | 2 | 999.50p | Automatic Execution |
15:29:07 - 23-Jan-26 |
| Sell* | 94 | 996.00p | Automatic Execution |
15:21:57 - 23-Jan-26 |
| Sell* | 308 | 996.25p | Automatic Execution |
15:21:57 - 23-Jan-26 |
| Sell* | 441 | 998.75p | Automatic Execution |
15:13:54 - 23-Jan-26 |
| Buy* | 19 | 1,012.00p | Ordinary |
15:12:48 - 23-Jan-26 |
| Sell* | 5 | 972.75p | Ordinary |
11:28:00 - 23-Jan-26 |
| Sell* | 1 | 974.50p | Automatic Execution |
11:22:50 - 23-Jan-26 |
| Sell* | 53 | 952.50p | Ordinary |
08:34:58 - 23-Jan-26 |
| Buy* | 5 | 931.0149p | Ordinary |
14:55:25 - 22-Jan-26 |
| Buy* | 107 | 933.75p | Ordinary |
12:51:13 - 22-Jan-26 |
| Buy* | 52 | 944.25p | Ordinary |
12:04:35 - 22-Jan-26 |
| Buy* | 215 | 993.50p | Ordinary |
08:20:44 - 22-Jan-26 |
| Sell* | 106 | 990.00p | Automatic Execution |
08:12:28 - 22-Jan-26 |
| Sell* | 298 | 990.00p | Automatic Execution |
08:12:28 - 22-Jan-26 |
| Sell* | 719 | 982.035p | Ordinary |
14:42:19 - 21-Jan-26 |
| Buy* | 10 | 908.75p | Automatic Execution |
10:07:20 - 20-Jan-26 |
| Sell* | 23 | 906.50p | Ordinary |
09:52:02 - 20-Jan-26 |
| Sell* | 110 | 916.229p | Ordinary |
08:09:07 - 20-Jan-26 |
| Sell* | 1 | 929.25p | Ordinary |
10:13:45 - 19-Jan-26 |
| Buy* | 44 | 937.75p | Ordinary |
10:08:51 - 19-Jan-26 |
| Buy* | 9 | 928.00p | Automatic Execution |
08:06:47 - 19-Jan-26 |
| Buy* | 1 | 965.25p | Ordinary |
15:58:03 - 16-Jan-26 |
| Buy* | 154 | 968.00p | Automatic Execution |
15:25:50 - 16-Jan-26 |
| Buy* | 195 | 968.00p | Automatic Execution |
15:25:45 - 16-Jan-26 |
| Buy* | 195 | 968.00p | Automatic Execution |
15:25:45 - 16-Jan-26 |
| Buy* | 459 | 968.00p | Automatic Execution |
15:24:53 - 16-Jan-26 |
| Sell* | 800 | 968.00p | Automatic Execution |
15:24:53 - 16-Jan-26 |
| Sell* | 197 | 968.00p | Automatic Execution |
15:24:53 - 16-Jan-26 |
| Sell* | 69 | 968.00p | Automatic Execution |
15:24:44 - 16-Jan-26 |
| Sell* | 800 | 968.25p | Automatic Execution |
15:24:44 - 16-Jan-26 |
| Buy* | 80 | 969.50p | Automatic Execution |
15:23:36 - 16-Jan-26 |
| Sell* | 2,971 | 968.27p | Ordinary |
15:23:20 - 16-Jan-26 |
| Buy* | 213 | 969.50p | Automatic Execution |
15:22:30 - 16-Jan-26 |
| Buy* | 369 | 969.50p | Automatic Execution |
15:22:30 - 16-Jan-26 |
| Buy* | 80 | 969.50p | Automatic Execution |
15:22:30 - 16-Jan-26 |
| Sell* | 3,611 | 962.2457p | Ordinary |
15:14:29 - 16-Jan-26 |
| Sell* | 665 | 948.00p | Automatic Execution |
10:06:56 - 16-Jan-26 |
| Buy* | 262 | 949.75p | Ordinary |
10:06:41 - 16-Jan-26 |
| Buy* | 530 | 941.00p | Ordinary |
09:07:52 - 16-Jan-26 |
| Buy* | 150 | 943.00p | Ordinary |
16:12:02 - 15-Jan-26 |
| Sell* | 7 | 927.75p | Ordinary |
15:40:59 - 15-Jan-26 |
| Buy* | 4 | 917.00p | Automatic Execution |
14:38:59 - 15-Jan-26 |
| Buy* | 7 | 913.00p | Automatic Execution |
14:33:08 - 15-Jan-26 |
| Sell* | 30 | 912.50p | Automatic Execution |
12:06:07 - 15-Jan-26 |
| Sell* | 55 | 913.00p | Ordinary |
11:30:47 - 15-Jan-26 |
| Buy* | 54 | 916.25p | Ordinary |
08:33:59 - 15-Jan-26 |
| Buy* | 54 | 914.25p | Ordinary |
08:32:05 - 15-Jan-26 |
| Sell* | 105 | 960.50p | Ordinary |
15:17:55 - 14-Jan-26 |
| Buy* | 2 | 974.25p | Automatic Execution |
15:11:57 - 14-Jan-26 |
| Sell* | 2 | 961.25p | Automatic Execution |
15:11:42 - 14-Jan-26 |
| Buy* | 5 | 960.00p | Automatic Execution |
15:10:52 - 14-Jan-26 |
| Sell* | 494 | 959.00p | Automatic Execution |
15:10:05 - 14-Jan-26 |
| Buy* | 407 | 908.00p | Automatic Execution |
08:00:26 - 14-Jan-26 |
| Buy* | 2 | 933.75p | Automatic Execution |
16:19:22 - 13-Jan-26 |
| Sell* | 2 | 924.75p | Automatic Execution |
16:18:58 - 13-Jan-26 |
| Buy* | 157 | 926.00p | Automatic Execution |
16:18:23 - 13-Jan-26 |
| Sell* | 57 | 889.00p | Ordinary |
12:34:11 - 13-Jan-26 |
| Buy* | 2 | 901.25p | Automatic Execution |
11:29:20 - 13-Jan-26 |
| Sell* | 2 | 891.50p | Automatic Execution |
11:29:01 - 13-Jan-26 |
| Sell* | 113 | 891.75p | Ordinary |
11:24:49 - 13-Jan-26 |
| Sell* | 30 | 900.00p | Automatic Execution |
11:00:49 - 13-Jan-26 |
| Sell* | 112 | 898.50p | Ordinary |
09:59:37 - 13-Jan-26 |
| Sell* | 64 | 899.00p | Ordinary |
09:16:02 - 13-Jan-26 |
| Sell* | 129 | 899.00p | Ordinary |
09:14:13 - 13-Jan-26 |
| Buy* | 1 | 851.50p | Automatic Execution |
14:48:15 - 12-Jan-26 |
| Buy* | 57 | 866.50p | Ordinary |
14:26:13 - 12-Jan-26 |
| Buy* | 2 | 868.00p | Automatic Execution |
14:11:31 - 12-Jan-26 |
| Sell* | 442 | 865.00p | Automatic Execution |
14:07:14 - 12-Jan-26 |
| Buy* | 57 | 866.75p | Ordinary |
14:06:26 - 12-Jan-26 |
| Buy* | 285 | 875.00p | Ordinary |
10:17:31 - 12-Jan-26 |
| Sell* | 57 | 877.25p | Ordinary |
08:13:08 - 12-Jan-26 |
| Buy* | 157 | 883.75p | Ordinary |
08:10:10 - 12-Jan-26 |
| Buy* | 50 | 880.00p | Automatic Execution |
16:19:59 - 09-Jan-26 |
| Buy* | 742 | 872.00p | Automatic Execution |
16:06:12 - 09-Jan-26 |
| Sell* | 58 | 870.00p | Ordinary |
16:06:00 - 09-Jan-26 |
| Sell* | 58 | 864.25p | Ordinary |
15:34:41 - 09-Jan-26 |
| Sell* | 116 | 865.00p | Ordinary |
14:47:57 - 09-Jan-26 |
| Sell* | 685 | 848.75p | Automatic Execution |
13:33:26 - 09-Jan-26 |
| Sell* | 295 | 848.25p | Ordinary |
08:14:31 - 09-Jan-26 |
| Buy* | 1 | 812.75p | Automatic Execution |
16:29:31 - 08-Jan-26 |
| Buy* | 64 | 815.51p | Ordinary |
14:57:30 - 08-Jan-26 |
| Buy* | 129 | 813.233p | Ordinary |
14:55:28 - 08-Jan-26 |
| Buy* | 849 | 826.25p | Automatic Execution |
11:11:32 - 08-Jan-26 |
| Buy* | 64 | 816.81p | Ordinary |
10:39:25 - 08-Jan-26 |
| Buy* | 309 | 806.364p | Ordinary |
09:03:50 - 08-Jan-26 |
| Buy* | 14 | 817.00p | Automatic Execution |
14:44:06 - 07-Jan-26 |
| Buy* | 400 | 832.656p | Ordinary |
13:41:29 - 07-Jan-26 |
| Buy* | 3,611 | 830.578p | Ordinary |
13:38:57 - 07-Jan-26 |
| Buy* | 2,971 | 824.333p | Ordinary |
13:32:42 - 07-Jan-26 |
| Buy* | 303 | 821.778p | Ordinary |
11:51:19 - 07-Jan-26 |
| Buy* | 67 | 822.391p | Ordinary |
11:44:18 - 07-Jan-26 |
| Buy* | 6 | 827.50p | Automatic Execution |
09:56:07 - 07-Jan-26 |
| Buy* | 619 | 846.25p | Automatic Execution |
08:54:39 - 07-Jan-26 |
| Buy* | 118 | 843.82p | Ordinary |
08:46:34 - 07-Jan-26 |
| Buy* | 410 | 852.111p | Ordinary |
08:17:30 - 07-Jan-26 |
| Buy* | 293 | 852.732p | Ordinary |
08:14:31 - 07-Jan-26 |
| Buy* | 386 | 869.75p | Automatic Execution |
08:00:36 - 07-Jan-26 |
| Buy* | 1,038 | 962.778p | Ordinary |
13:11:45 - 06-Jan-26 |
| Buy* | 1,325 | 950.50p | Ordinary |
12:24:48 - 06-Jan-26 |
| Buy* | 52 | 960.25p | Ordinary |
12:03:26 - 06-Jan-26 |
| Buy* | 52 | 958.75p | Ordinary |
12:02:52 - 06-Jan-26 |
| Sell* | 52 | 973.25p | Ordinary |
09:29:05 - 06-Jan-26 |
| Sell* | 52 | 971.50p | Ordinary |
09:27:00 - 06-Jan-26 |
| Sell* | 102 | 982.25p | Ordinary |
08:36:41 - 06-Jan-26 |
| Sell* | 226 | 965.25p | Ordinary |
08:17:23 - 06-Jan-26 |
| Buy* | 835 | 927.50p | Ordinary |
16:00:35 - 05-Jan-26 |
| Sell* | 60 | 961.50p | Ordinary |
13:11:21 - 05-Jan-26 |
| Sell* | 53 | 955.50p | Ordinary |
12:33:22 - 05-Jan-26 |
| Buy* | 226 | 947.00p | Ordinary |
08:26:14 - 05-Jan-26 |
| Sell* | 777 | 949.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 169 | 951.00p | Ordinary |
16:26:31 - 02-Jan-26 |
| Sell* | 53 | 953.50p | Ordinary |
16:22:27 - 02-Jan-26 |
| Sell* | 60 | 948.25p | Ordinary |
15:46:24 - 02-Jan-26 |
| Sell* | 53 | 949.50p | Ordinary |
12:28:19 - 02-Jan-26 |
| Sell* | 53 | 961.00p | Ordinary |
10:54:31 - 02-Jan-26 |
| Buy* | 50 | 975.75p | Automatic Execution |
10:33:42 - 02-Jan-26 |
| Sell* | 418 | 951.75p | Automatic Execution |
09:41:43 - 02-Jan-26 |
| Sell* | 264 | 948.75p | Ordinary |
08:27:10 - 02-Jan-26 |
| Buy* | 5 | 889.50p | Ordinary |
14:10:27 - 23-Dec-25 |
| Buy* | 39 | 889.00p | Ordinary |
14:09:58 - 23-Dec-25 |
| Buy* | 457 | 877.75p | Automatic Execution |
10:27:59 - 22-Dec-25 |
| Buy* | 169 | 882.75p | Ordinary |
08:34:15 - 22-Dec-25 |
| Buy* | 50 | 837.75p | Ordinary |
09:08:01 - 19-Dec-25 |
| Buy* | 500 | 837.719p | Ordinary |
09:02:50 - 19-Dec-25 |