| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 657 | 1,161.60p | Automatic Execution |
13:10:52 - 06-Feb-26 |
| Sell* | 461 | 1,038.50p | Automatic Execution |
16:21:55 - 05-Feb-26 |
| Buy* | 12 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 18 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 27 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 42 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 64 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 98 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 149 | 995.30p | Automatic Execution |
15:16:17 - 05-Feb-26 |
| Buy* | 304 | 995.30p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Buy* | 517 | 995.30p | Automatic Execution |
15:16:16 - 05-Feb-26 |
| Buy* | 231 | 998.00p | Automatic Execution |
15:16:08 - 05-Feb-26 |
| Buy* | 292 | 998.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Buy* | 462 | 998.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Buy* | 552 | 998.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Buy* | 408 | 998.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Buy* | 552 | 998.00p | Automatic Execution |
15:16:03 - 05-Feb-26 |
| Buy* | 961 | 1,071.70p | Automatic Execution |
13:18:42 - 05-Feb-26 |
| Sell* | 77 | 1,080.30p | Automatic Execution |
12:43:19 - 05-Feb-26 |
| Sell* | 80 | 1,080.30p | Automatic Execution |
12:43:18 - 05-Feb-26 |
| Sell* | 157 | 1,080.30p | Automatic Execution |
12:43:18 - 05-Feb-26 |
| Buy* | 954 | 1,116.50p | Automatic Execution |
12:27:22 - 05-Feb-26 |
| Buy* | 371 | 1,131.50p | Automatic Execution |
12:25:07 - 05-Feb-26 |
| Sell* | 111 | 1,143.80p | Automatic Execution |
11:30:40 - 05-Feb-26 |
| Sell* | 80 | 1,101.20p | Automatic Execution |
11:02:48 - 05-Feb-26 |
| Sell* | 1 | 1,101.00p | Automatic Execution |
10:53:51 - 05-Feb-26 |
| Sell* | 7 | 1,101.00p | Automatic Execution |
10:53:51 - 05-Feb-26 |
| Buy* | 362 | 1,160.80p | Automatic Execution |
10:25:21 - 05-Feb-26 |
| Sell* | 550 | 1,088.80p | Automatic Execution |
10:06:46 - 05-Feb-26 |
| Sell* | 550 | 1,089.70p | Automatic Execution |
10:06:46 - 05-Feb-26 |
| Sell* | 900 | 1,089.80p | Automatic Execution |
10:06:46 - 05-Feb-26 |
| Sell* | 151 | 1,026.20p | Automatic Execution |
10:01:51 - 05-Feb-26 |
| Buy* | 125 | 987.40p | Automatic Execution |
10:00:02 - 05-Feb-26 |
| Buy* | 158 | 987.40p | Automatic Execution |
10:00:01 - 05-Feb-26 |
| Buy* | 233 | 987.40p | Automatic Execution |
10:00:01 - 05-Feb-26 |
| Buy* | 158 | 987.40p | Automatic Execution |
10:00:01 - 05-Feb-26 |
| Buy* | 760 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 420 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 420 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 1,000 | 982.00p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 587 | 982.00p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 1,028 | 982.00p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 35 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 111 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 327 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 178 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 93 | 987.40p | Automatic Execution |
10:00:00 - 05-Feb-26 |
| Buy* | 145 | 965.70p | Automatic Execution |
09:43:51 - 05-Feb-26 |
| Buy* | 628 | 965.70p | Automatic Execution |
09:43:51 - 05-Feb-26 |
| Buy* | 145 | 965.70p | Automatic Execution |
09:43:51 - 05-Feb-26 |
| Buy* | 35 | 888.30p | Automatic Execution |
15:35:40 - 04-Feb-26 |
| Buy* | 469 | 894.80p | Automatic Execution |
15:03:50 - 04-Feb-26 |
| Buy* | 2,514 | 894.80p | Automatic Execution |
15:03:49 - 04-Feb-26 |
| Unknown* | 0 | 924.30p | SI Trade |
14:44:02 - 04-Feb-26 |
| Unknown* | 0 | 905.80p | SI Trade |
09:21:47 - 04-Feb-26 |
| Unknown* | 0 | 953.10p | SI Trade |
15:42:35 - 03-Feb-26 |
| Unknown* | 0 | 978.20p | SI Trade |
13:08:25 - 03-Feb-26 |
| Buy* | 257 | 912.20p | Automatic Execution |
15:58:01 - 02-Feb-26 |
| Buy* | 201 | 912.10p | Automatic Execution |
15:58:01 - 02-Feb-26 |
| Buy* | 458 | 912.20p | Automatic Execution |
15:58:00 - 02-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
14:36:42 - 02-Feb-26 |
| Unknown* | 0 | 965.00p | SI Trade |
14:36:42 - 02-Feb-26 |
| Buy* | 1 | 965.00p | Automatic Execution |
14:36:40 - 02-Feb-26 |
| Buy* | 421 | 990.60p | Automatic Execution |
14:32:51 - 02-Feb-26 |
| Sell* | 511 | 994.30p | Automatic Execution |
12:38:10 - 02-Feb-26 |
| Sell* | 98 | 995.60p | Automatic Execution |
11:24:15 - 02-Feb-26 |
| Sell* | 738 | 995.60p | Automatic Execution |
11:24:15 - 02-Feb-26 |
| Sell* | 325 | 995.60p | Automatic Execution |
11:24:15 - 02-Feb-26 |
| Buy* | 800 | 1,002.90p | Automatic Execution |
10:14:09 - 02-Feb-26 |
| Buy* | 700 | 1,002.80p | Automatic Execution |
10:14:09 - 02-Feb-26 |
| Buy* | 191 | 1,043.255p | Ordinary |
08:50:32 - 02-Feb-26 |
| Buy* | 215 | 1,177.90p | Automatic Execution |
13:35:43 - 30-Jan-26 |
| Buy* | 700 | 1,177.80p | Automatic Execution |
13:35:43 - 30-Jan-26 |
| Buy* | 357 | 1,167.80p | Automatic Execution |
11:26:26 - 30-Jan-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:05:27 - 30-Jan-26 |
| Sell* | 559 | 1,200.60p | Automatic Execution |
14:33:17 - 29-Jan-26 |
| Sell* | 200 | 1,195.10p | Automatic Execution |
14:32:21 - 29-Jan-26 |
| Sell* | 800 | 1,195.20p | Automatic Execution |
14:32:21 - 29-Jan-26 |
| Sell* | 744 | 1,153.10p | Automatic Execution |
14:30:43 - 29-Jan-26 |
| Buy* | 395 | 1,042.10p | Automatic Execution |
13:48:50 - 29-Jan-26 |
| Buy* | 395 | 1,042.00p | Automatic Execution |
13:48:49 - 29-Jan-26 |
| Sell* | 788 | 1,025.60p | Automatic Execution |
09:04:10 - 29-Jan-26 |
| Sell* | 458 | 1,010.60p | Automatic Execution |
08:24:29 - 29-Jan-26 |
| Buy* | 1,767 | 1,018.10p | Automatic Execution |
16:27:39 - 28-Jan-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
15:13:14 - 28-Jan-26 |
| Unknown* | 0 | 1,124.40p | SI Trade |
12:49:21 - 28-Jan-26 |
| Sell* | 314 | 1,100.40p | Automatic Execution |
09:07:06 - 28-Jan-26 |
| Sell* | 455 | 1,100.50p | Automatic Execution |
09:07:06 - 28-Jan-26 |
| Sell* | 769 | 1,100.40p | Automatic Execution |
09:07:06 - 28-Jan-26 |
| Sell* | 2 | 1,120.40p | SI Trade |
09:23:45 - 23-Jan-26 |
| Sell* | 799 | 1,193.40p | Automatic Execution |
15:23:45 - 22-Jan-26 |
| Buy* | 365 | 1,223.80p | Automatic Execution |
15:09:30 - 22-Jan-26 |
| Sell* | 1,000 | 1,194.60p | Automatic Execution |
15:07:31 - 22-Jan-26 |
| Buy* | 152 | 1,007.70p | Automatic Execution |
15:11:02 - 21-Jan-26 |
| Buy* | 982 | 1,022.00p | Automatic Execution |
09:07:07 - 21-Jan-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:06:06 - 21-Jan-26 |
| Buy* | 452 | 974.90p | Automatic Execution |
15:30:40 - 20-Jan-26 |
| Sell* | 399 | 974.40p | Automatic Execution |
15:04:13 - 20-Jan-26 |
| Buy* | 440 | 1,001.00p | Automatic Execution |
14:50:20 - 20-Jan-26 |
| Buy* | 192 | 1,001.70p | Automatic Execution |
14:50:14 - 20-Jan-26 |
| Buy* | 248 | 1,001.60p | Automatic Execution |
14:50:14 - 20-Jan-26 |
| Sell* | 70 | 1,029.60p | Automatic Execution |
09:23:35 - 20-Jan-26 |
| Sell* | 355 | 1,038.40p | Automatic Execution |
08:47:20 - 20-Jan-26 |
| Sell* | 144 | 1,039.30p | Automatic Execution |
08:47:20 - 20-Jan-26 |
| Sell* | 700 | 1,039.40p | Automatic Execution |
08:47:20 - 20-Jan-26 |
| Unknown* | 0 | 1,040.20p | SI Trade |
08:05:50 - 20-Jan-26 |
| Buy* | 616 | 1,093.30p | Automatic Execution |
16:03:54 - 16-Jan-26 |
| Buy* | 584 | 1,093.20p | Automatic Execution |
16:03:54 - 16-Jan-26 |
| Buy* | 404 | 1,066.60p | Automatic Execution |
16:11:55 - 15-Jan-26 |
| Buy* | 439 | 1,066.50p | Automatic Execution |
16:11:55 - 15-Jan-26 |
| Buy* | 419 | 1,052.00p | Automatic Execution |
15:59:42 - 15-Jan-26 |
| Buy* | 420 | 1,049.10p | Automatic Execution |
15:48:20 - 15-Jan-26 |
| Buy* | 420 | 1,049.20p | Automatic Execution |
15:48:15 - 15-Jan-26 |
| Buy* | 419 | 1,049.80p | Automatic Execution |
15:48:12 - 15-Jan-26 |
| Buy* | 994 | 1,052.10p | Automatic Execution |
15:14:14 - 15-Jan-26 |
| Buy* | 118 | 1,052.00p | Automatic Execution |
15:14:14 - 15-Jan-26 |
| Buy* | 414 | 1,064.00p | Automatic Execution |
13:33:28 - 15-Jan-26 |
| Buy* | 2,036 | 1,064.00p | Automatic Execution |
13:33:28 - 15-Jan-26 |
| Buy* | 420 | 1,047.90p | Automatic Execution |
09:01:49 - 15-Jan-26 |
| Buy* | 420 | 1,047.90p | Automatic Execution |
09:01:48 - 15-Jan-26 |
| Buy* | 420 | 1,047.90p | Automatic Execution |
09:01:48 - 15-Jan-26 |
| Buy* | 2,803 | 1,070.40p | Automatic Execution |
15:16:08 - 14-Jan-26 |
| Buy* | 417 | 1,055.50p | Automatic Execution |
14:46:30 - 14-Jan-26 |
| Buy* | 2,078 | 1,055.50p | Automatic Execution |
14:46:30 - 14-Jan-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:17:33 - 14-Jan-26 |
| Buy* | 500 | 1,138.80p | Automatic Execution |
16:24:50 - 13-Jan-26 |
| Buy* | 384 | 1,146.80p | Automatic Execution |
16:17:03 - 13-Jan-26 |
| Buy* | 467 | 1,144.90p | Automatic Execution |
15:13:14 - 13-Jan-26 |
| Sell* | 334 | 1,178.00p | Automatic Execution |
14:59:31 - 13-Jan-26 |
| Buy* | 365 | 1,204.80p | Automatic Execution |
14:34:19 - 13-Jan-26 |
| Buy* | 381 | 1,155.60p | Automatic Execution |
14:26:33 - 12-Jan-26 |
| Unknown* | 0 | 1,125.70p | SI Trade |
10:32:47 - 12-Jan-26 |
| Buy* | 24 | 1,159.00p | Automatic Execution |
09:00:01 - 12-Jan-26 |
| Buy* | 46 | 1,159.00p | Automatic Execution |
09:00:01 - 12-Jan-26 |
| Buy* | 97 | 1,159.00p | Automatic Execution |
09:00:01 - 12-Jan-26 |
| Sell* | 12 | 1,159.00p | Automatic Execution |
09:00:00 - 12-Jan-26 |
| Buy* | 1 | 1,087.20p | Automatic Execution |
15:47:44 - 09-Jan-26 |
| Buy* | 397 | 1,109.70p | Automatic Execution |
15:04:53 - 09-Jan-26 |
| Buy* | 1,719 | 1,109.70p | Automatic Execution |
15:04:51 - 09-Jan-26 |
| Buy* | 1 | 1,189.40p | SI Trade |
08:48:17 - 09-Jan-26 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:09:02 - 09-Jan-26 |
| Buy* | 374 | 1,175.80p | Automatic Execution |
15:54:14 - 08-Jan-26 |
| Buy* | 1 | 1,223.50p | SI Trade |
08:48:53 - 08-Jan-26 |
| Buy* | 174 | 1,223.50p | Automatic Execution |
08:48:53 - 08-Jan-26 |
| Buy* | 25 | 1,223.40p | Automatic Execution |
08:48:53 - 08-Jan-26 |
| Buy* | 3 | 1,223.40p | SI Trade |
08:48:53 - 08-Jan-26 |
| Sell* | 535 | 1,153.20p | Automatic Execution |
14:32:43 - 07-Jan-26 |
| Sell* | 600 | 1,153.30p | Automatic Execution |
14:32:43 - 07-Jan-26 |
| Buy* | 341 | 1,238.30p | Automatic Execution |
12:35:58 - 07-Jan-26 |
| Buy* | 324 | 1,231.00p | Ordinary |
12:35:05 - 07-Jan-26 |
| Buy* | 348 | 1,236.70p | Automatic Execution |
12:19:34 - 07-Jan-26 |
| Buy* | 348 | 1,236.70p | Automatic Execution |
12:19:32 - 07-Jan-26 |
| Buy* | 348 | 1,237.00p | Automatic Execution |
12:17:49 - 07-Jan-26 |
| Buy* | 348 | 1,237.00p | Automatic Execution |
12:15:14 - 07-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
10:01:26 - 07-Jan-26 |
| Buy* | 124 | 1,230.40p | Automatic Execution |
08:06:40 - 07-Jan-26 |
| Buy* | 226 | 1,230.30p | Automatic Execution |
08:06:40 - 07-Jan-26 |
| Buy* | 4,068 | 1,230.40p | Automatic Execution |
08:06:40 - 07-Jan-26 |
| Buy* | 231 | 1,230.30p | Automatic Execution |
08:06:40 - 07-Jan-26 |
| Unknown* | 0 | 1,291.30p | SI Trade |
16:00:14 - 06-Jan-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
14:29:00 - 06-Jan-26 |
| Unknown* | 0 | 1,277.10p | SI Trade |
14:16:15 - 06-Jan-26 |
| Unknown* | 0 | 1,324.20p | SI Trade |
13:35:40 - 06-Jan-26 |
| Buy* | 321 | 1,339.60p | Automatic Execution |
13:22:24 - 06-Jan-26 |
| Buy* | 995 | 1,339.70p | Automatic Execution |
13:22:24 - 06-Jan-26 |
| Buy* | 435 | 1,339.60p | Automatic Execution |
13:22:24 - 06-Jan-26 |
| Unknown* | 0 | 1,286.40p | SI Trade |
08:48:35 - 06-Jan-26 |
| Unknown* | 0 | 1,342.00p | SI Trade |
08:34:42 - 06-Jan-26 |
| Buy* | 1 | 1,343.10p | SI Trade |
08:06:45 - 06-Jan-26 |
| Buy* | 151 | 1,318.665p | Ordinary |
16:29:47 - 05-Jan-26 |
| Buy* | 325 | 1,309.70p | Automatic Execution |
16:24:14 - 05-Jan-26 |
| Buy* | 325 | 1,309.70p | Automatic Execution |
16:23:27 - 05-Jan-26 |
| Buy* | 326 | 1,303.90p | Automatic Execution |
15:07:24 - 05-Jan-26 |
| Buy* | 324 | 1,314.90p | Automatic Execution |
14:56:36 - 05-Jan-26 |
| Sell* | 274 | 1,368.00p | Automatic Execution |
14:30:43 - 05-Jan-26 |
| Buy* | 279 | 1,522.80p | Automatic Execution |
16:05:51 - 02-Jan-26 |
| Buy* | 260 | 1,634.10p | Automatic Execution |
14:34:48 - 02-Jan-26 |
| Unknown* | 0 | 1,650.90p | SI Trade |
13:36:03 - 02-Jan-26 |
| Unknown* | 0 | 1,608.90p | SI Trade |
13:30:56 - 02-Jan-26 |
| Buy* | 58 | 1,689.80p | Automatic Execution |
09:02:31 - 02-Jan-26 |
| Buy* | 194 | 1,689.70p | Automatic Execution |
09:02:31 - 02-Jan-26 |
| Buy* | 248 | 1,717.50p | Automatic Execution |
08:54:05 - 02-Jan-26 |
| Buy* | 1,833 | 1,698.20p | Automatic Execution |
08:16:13 - 02-Jan-26 |
| Unknown* | 0 | 1,652.20p | SI Trade |
10:32:10 - 31-Dec-25 |
| Unknown* | 0 | 1,874.80p | SI Trade |
08:13:45 - 31-Dec-25 |
| Sell* | 4 | 2,017.00p | SI Trade |
15:57:45 - 30-Dec-25 |
| Unknown* | 0 | 2,096.10p | SI Trade |
15:39:31 - 30-Dec-25 |
| Sell* | 55 | 2,094.10p | Automatic Execution |
15:33:43 - 30-Dec-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
15:20:42 - 30-Dec-25 |
| Unknown* | 0 | 2,087.20p | SI Trade |
14:53:51 - 30-Dec-25 |
| Sell* | 2 | 2,015.10p | SI Trade |
14:50:55 - 30-Dec-25 |
| Buy* | 10 | 2,098.30p | SI Trade |
14:48:06 - 30-Dec-25 |
| Buy* | 214 | 2,037.10p | Automatic Execution |
14:41:40 - 30-Dec-25 |
| Buy* | 217 | 2,005.40p | Automatic Execution |
14:39:25 - 30-Dec-25 |
| Unknown* | 0 | 1,672.20p | SI Trade |
08:45:15 - 30-Dec-25 |
| Sell* | 301 | 1,638.50p | Automatic Execution |
15:04:56 - 29-Dec-25 |
| Sell* | 555 | 1,475.10p | Automatic Execution |
14:31:09 - 29-Dec-25 |
| Buy* | 252 | 1,633.90p | Automatic Execution |
08:20:19 - 29-Dec-25 |
| Buy* | 251 | 1,639.30p | Automatic Execution |
08:20:18 - 29-Dec-25 |
| Sell* | 42 | 1,585.10p | Automatic Execution |
08:20:18 - 29-Dec-25 |