| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 1,144.50p | Automatic Execution |
16:18:35 - 06-Feb-26 |
| Buy* | 395 | 1,132.50p | Automatic Execution |
15:01:55 - 06-Feb-26 |
| Buy* | 384 | 1,162.50p | Automatic Execution |
14:51:09 - 06-Feb-26 |
| Sell* | 1 | 1,155.00p | SI Trade |
14:39:08 - 06-Feb-26 |
| Buy* | 377 | 1,185.00p | Automatic Execution |
14:13:39 - 06-Feb-26 |
| Buy* | 379 | 1,178.50p | Automatic Execution |
14:02:53 - 06-Feb-26 |
| Buy* | 378 | 1,181.50p | Automatic Execution |
13:59:06 - 06-Feb-26 |
| Buy* | 384 | 1,163.50p | Automatic Execution |
12:58:35 - 06-Feb-26 |
| Buy* | 968 | 1,164.00p | Automatic Execution |
12:58:34 - 06-Feb-26 |
| Buy* | 1,015 | 1,163.00p | Automatic Execution |
12:58:34 - 06-Feb-26 |
| Buy* | 700 | 1,162.50p | Automatic Execution |
12:58:34 - 06-Feb-26 |
| Buy* | 384 | 1,165.00p | Automatic Execution |
12:44:46 - 06-Feb-26 |
| Sell* | 5 | 1,153.00p | Automatic Execution |
12:18:25 - 06-Feb-26 |
| Sell* | 1,301 | 1,153.00p | Ordinary |
12:15:53 - 06-Feb-26 |
| Sell* | 1,301 | 1,153.00p | Ordinary |
12:15:34 - 06-Feb-26 |
| Sell* | 868 | 1,153.00p | Ordinary |
12:15:13 - 06-Feb-26 |
| Buy* | 169 | 1,177.00p | Ordinary |
11:56:06 - 06-Feb-26 |
| Buy* | 1 | 1,178.00p | SI Trade |
11:08:31 - 06-Feb-26 |
| Sell* | 135 | 1,163.50p | Automatic Execution |
09:44:50 - 06-Feb-26 |
| Sell* | 173 | 1,163.50p | Automatic Execution |
09:44:50 - 06-Feb-26 |
| Buy* | 87 | 1,132.00p | Ordinary |
08:50:41 - 06-Feb-26 |
| Buy* | 85 | 1,129.175p | Ordinary |
08:42:55 - 06-Feb-26 |
| Buy* | 3 | 1,128.50p | SI Trade |
08:09:44 - 06-Feb-26 |
| Buy* | 6 | 1,128.00p | Automatic Execution |
08:09:44 - 06-Feb-26 |
| Buy* | 50 | 1,126.00p | Suspected BUY Trade |
08:05:24 - 06-Feb-26 |
| Buy* | 4 | 1,130.50p | SI Trade |
08:01:07 - 06-Feb-26 |
| Buy* | 354 | 1,194.50p | Automatic Execution |
16:16:17 - 05-Feb-26 |
| Unknown* | 0 | 1,169.00p | SI Trade |
15:33:45 - 05-Feb-26 |
| Sell* | 308 | 1,164.50p | Automatic Execution |
15:07:01 - 05-Feb-26 |
| Sell* | 6 | 1,239.00p | Automatic Execution |
12:30:43 - 05-Feb-26 |
| Sell* | 7 | 1,236.50p | SI Trade |
12:30:41 - 05-Feb-26 |
| Buy* | 350 | 1,276.00p | Automatic Execution |
11:45:06 - 05-Feb-26 |
| Buy* | 331 | 1,331.00p | Automatic Execution |
16:12:58 - 04-Feb-26 |
| Buy* | 672 | 1,337.50p | Automatic Execution |
15:41:04 - 04-Feb-26 |
| Buy* | 319 | 1,382.50p | Automatic Execution |
15:30:52 - 04-Feb-26 |
| Sell* | 60 | 1,255.50p | Automatic Execution |
15:00:10 - 04-Feb-26 |
| Sell* | 6 | 1,255.50p | Automatic Execution |
15:00:10 - 04-Feb-26 |
| Sell* | 60 | 1,255.50p | Automatic Execution |
15:00:10 - 04-Feb-26 |
| Buy* | 340 | 1,296.00p | Automatic Execution |
11:56:50 - 04-Feb-26 |
| Buy* | 340 | 1,297.50p | Automatic Execution |
08:29:19 - 04-Feb-26 |
| Buy* | 340 | 1,297.50p | Automatic Execution |
08:29:15 - 04-Feb-26 |
| Buy* | 338 | 1,304.50p | Automatic Execution |
08:05:54 - 04-Feb-26 |
| Buy* | 339 | 1,294.00p | Automatic Execution |
15:53:47 - 03-Feb-26 |
| Buy* | 338 | 1,300.00p | Automatic Execution |
15:22:50 - 03-Feb-26 |
| Sell* | 112 | 1,295.00p | Automatic Execution |
15:14:53 - 03-Feb-26 |
| Sell* | 900 | 1,297.00p | Automatic Execution |
15:14:53 - 03-Feb-26 |
| Sell* | 600 | 1,297.50p | Automatic Execution |
15:14:53 - 03-Feb-26 |
| Buy* | 337 | 1,303.50p | Automatic Execution |
15:12:21 - 03-Feb-26 |
| Buy* | 337 | 1,304.00p | Automatic Execution |
15:12:20 - 03-Feb-26 |
| Sell* | 5 | 1,330.50p | Automatic Execution |
14:38:49 - 03-Feb-26 |
| Sell* | 414 | 1,390.50p | Automatic Execution |
13:18:03 - 03-Feb-26 |
| Buy* | 1,078 | 1,390.50p | Automatic Execution |
13:18:03 - 03-Feb-26 |
| Sell* | 50 | 1,388.00p | Automatic Execution |
13:17:40 - 03-Feb-26 |
| Sell* | 5 | 1,388.00p | Automatic Execution |
13:17:40 - 03-Feb-26 |
| Sell* | 131 | 1,388.00p | Automatic Execution |
13:17:40 - 03-Feb-26 |
| Sell* | 199 | 1,388.00p | Automatic Execution |
13:17:40 - 03-Feb-26 |
| Buy* | 1,439 | 1,389.776p | Ordinary |
13:16:33 - 03-Feb-26 |
| Buy* | 314 | 1,400.00p | Automatic Execution |
13:04:14 - 03-Feb-26 |
| Sell* | 337 | 1,400.00p | Automatic Execution |
12:32:36 - 03-Feb-26 |
| Sell* | 53 | 1,411.00p | Automatic Execution |
10:32:25 - 03-Feb-26 |
| Buy* | 307 | 1,429.50p | Automatic Execution |
08:58:05 - 03-Feb-26 |
| Buy* | 249 | 1,437.50p | Automatic Execution |
08:58:05 - 03-Feb-26 |
| Buy* | 154 | 1,431.00p | Automatic Execution |
08:58:05 - 03-Feb-26 |
| Buy* | 1,049 | 1,429.50p | Automatic Execution |
08:58:05 - 03-Feb-26 |
| Buy* | 81 | 1,451.50p | Automatic Execution |
08:28:59 - 03-Feb-26 |
| Buy* | 222 | 1,451.00p | Automatic Execution |
08:28:59 - 03-Feb-26 |
| Buy* | 2 | 1,461.50p | SI Trade |
08:19:20 - 03-Feb-26 |
| Buy* | 10 | 1,462.50p | Automatic Execution |
08:19:20 - 03-Feb-26 |
| Sell* | 1,018 | 1,456.00p | Automatic Execution |
14:26:43 - 02-Feb-26 |
| Sell* | 500 | 1,456.50p | Automatic Execution |
14:26:43 - 02-Feb-26 |
| Buy* | 69 | 1,436.924p | Ordinary |
11:43:14 - 02-Feb-26 |
| Buy* | 209 | 1,431.00p | Ordinary |
08:49:33 - 02-Feb-26 |
| Sell* | 51 | 1,409.458p | Ordinary |
08:34:29 - 02-Feb-26 |
| Sell* | 358 | 1,403.00p | Automatic Execution |
08:19:34 - 02-Feb-26 |
| Sell* | 237 | 1,403.50p | Automatic Execution |
08:19:34 - 02-Feb-26 |
| Buy* | 284 | 1,470.50p | Automatic Execution |
16:14:27 - 30-Jan-26 |
| Sell* | 656 | 1,459.00p | Automatic Execution |
16:00:25 - 30-Jan-26 |
| Buy* | 280 | 1,493.50p | Ordinary |
15:31:25 - 30-Jan-26 |
| Sell* | 231 | 1,521.00p | Automatic Execution |
15:19:26 - 30-Jan-26 |
| Sell* | 720 | 1,499.00p | Automatic Execution |
14:53:30 - 30-Jan-26 |
| Sell* | 17 | 1,492.00p | Automatic Execution |
14:41:54 - 30-Jan-26 |
| Buy* | 992 | 1,511.00p | Automatic Execution |
14:25:00 - 30-Jan-26 |
| Buy* | 276 | 1,514.50p | Automatic Execution |
13:54:50 - 30-Jan-26 |
| Buy* | 1 | 1,520.50p | SI Trade |
13:44:05 - 30-Jan-26 |
| Buy* | 231 | 1,536.00p | Automatic Execution |
13:15:04 - 30-Jan-26 |
| Buy* | 601 | 1,526.00p | Automatic Execution |
12:53:44 - 30-Jan-26 |
| Unknown* | 0 | 1,518.00p | SI Trade |
12:27:08 - 30-Jan-26 |
| Buy* | 275 | 1,518.00p | Automatic Execution |
12:13:46 - 30-Jan-26 |
| Sell* | 100 | 1,521.00p | Automatic Execution |
12:00:30 - 30-Jan-26 |
| Buy* | 980 | 1,529.00p | Ordinary |
11:51:26 - 30-Jan-26 |
| Buy* | 985 | 1,522.534p | Ordinary |
11:48:01 - 30-Jan-26 |
| Buy* | 204 | 1,467.00p | Ordinary |
09:58:18 - 30-Jan-26 |
| Sell* | 100 | 1,443.50p | Automatic Execution |
09:29:25 - 30-Jan-26 |
| Sell* | 2,239 | 1,444.00p | Automatic Execution |
09:29:25 - 30-Jan-26 |
| Sell* | 1,038 | 1,444.00p | Automatic Execution |
09:29:21 - 30-Jan-26 |
| Sell* | 1,557 | 1,444.50p | Automatic Execution |
09:29:21 - 30-Jan-26 |
| Sell* | 605 | 1,443.00p | Automatic Execution |
09:29:21 - 30-Jan-26 |
| Sell* | 352 | 1,474.00p | Automatic Execution |
08:32:07 - 30-Jan-26 |
| Buy* | 500 | 1,488.50p | Automatic Execution |
08:15:40 - 30-Jan-26 |
| Buy* | 1,000 | 1,488.50p | Automatic Execution |
08:15:35 - 30-Jan-26 |
| Unknown* | 0 | 1,487.50p | SI Trade |
08:13:20 - 30-Jan-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:13:20 - 30-Jan-26 |
| Unknown* | 0 | 1,498.00p | SI Trade |
08:13:20 - 30-Jan-26 |
| Buy* | 5,863 | 1,584.00p | Suspected BUY Trade |
08:13:20 - 30-Jan-26 |
| Buy* | 370 | 1,347.50p | Ordinary |
16:26:44 - 29-Jan-26 |
| Sell* | 737 | 1,348.00p | Automatic Execution |
16:22:35 - 29-Jan-26 |
| Buy* | 804 | 1,339.00p | Automatic Execution |
16:13:40 - 29-Jan-26 |
| Buy* | 797 | 1,350.50p | Automatic Execution |
16:11:49 - 29-Jan-26 |
| Sell* | 4 | 1,320.00p | SI Trade |
16:10:38 - 29-Jan-26 |
| Sell* | 37 | 1,320.00p | Automatic Execution |
16:10:37 - 29-Jan-26 |
| Buy* | 299 | 1,333.50p | Ordinary |
16:07:17 - 29-Jan-26 |
| Sell* | 120 | 1,358.00p | Automatic Execution |
16:00:04 - 29-Jan-26 |
| Sell* | 578 | 1,358.00p | Automatic Execution |
16:00:04 - 29-Jan-26 |
| Buy* | 1 | 1,368.00p | SI Trade |
15:56:42 - 29-Jan-26 |
| Buy* | 770 | 1,397.00p | Automatic Execution |
15:35:18 - 29-Jan-26 |
| Buy* | 618 | 1,420.50p | Automatic Execution |
15:28:13 - 29-Jan-26 |
| Sell* | 779 | 1,409.50p | Automatic Execution |
15:03:09 - 29-Jan-26 |
| Buy* | 107 | 1,390.00p | Automatic Execution |
15:03:04 - 29-Jan-26 |
| Buy* | 160 | 1,389.50p | Automatic Execution |
15:03:04 - 29-Jan-26 |
| Unknown* | 0 | 1,435.00p | SI Trade |
14:57:09 - 29-Jan-26 |
| Buy* | 348 | 1,434.457p | Ordinary |
14:54:23 - 29-Jan-26 |
| Buy* | 733 | 1,469.00p | Automatic Execution |
14:46:54 - 29-Jan-26 |
| Buy* | 100 | 1,503.00p | Automatic Execution |
14:44:16 - 29-Jan-26 |
| Buy* | 715 | 1,505.00p | Automatic Execution |
14:43:58 - 29-Jan-26 |
| Sell* | 361 | 1,494.699p | Ordinary |
14:43:15 - 29-Jan-26 |
| Buy* | 725 | 1,485.00p | Automatic Execution |
14:42:09 - 29-Jan-26 |
| Sell* | 730 | 1,504.00p | Automatic Execution |
14:36:06 - 29-Jan-26 |
| Sell* | 283 | 1,497.50p | Automatic Execution |
14:35:42 - 29-Jan-26 |
| Buy* | 450 | 1,496.00p | Automatic Execution |
14:35:42 - 29-Jan-26 |
| Sell* | 566 | 1,611.00p | Automatic Execution |
14:28:00 - 29-Jan-26 |
| Sell* | 4 | 1,611.00p | Automatic Execution |
14:27:53 - 29-Jan-26 |
| Sell* | 36 | 1,611.00p | Automatic Execution |
14:27:53 - 29-Jan-26 |
| Sell* | 2 | 1,679.00p | Automatic Execution |
14:09:56 - 29-Jan-26 |
| Buy* | 1 | 1,691.00p | SI Trade |
13:53:21 - 29-Jan-26 |
| Buy* | 2 | 1,691.50p | SI Trade |
13:53:21 - 29-Jan-26 |
| Buy* | 2 | 1,691.50p | Automatic Execution |
13:53:21 - 29-Jan-26 |
| Unknown* | 0 | 1,691.50p | SI Trade |
13:53:20 - 29-Jan-26 |
| Buy* | 2 | 1,691.00p | Automatic Execution |
13:53:20 - 29-Jan-26 |
| Buy* | 30 | 1,706.00p | Automatic Execution |
13:41:33 - 29-Jan-26 |
| Sell* | 565 | 1,688.00p | Automatic Execution |
12:45:55 - 29-Jan-26 |
| Sell* | 41 | 1,646.50p | Automatic Execution |
12:03:48 - 29-Jan-26 |
| Buy* | 112 | 1,666.00p | Automatic Execution |
11:47:54 - 29-Jan-26 |
| Buy* | 160 | 1,688.50p | Automatic Execution |
11:38:40 - 29-Jan-26 |
| Buy* | 318 | 1,697.00p | Automatic Execution |
11:30:12 - 29-Jan-26 |
| Buy* | 110 | 1,697.50p | Automatic Execution |
11:26:05 - 29-Jan-26 |
| Buy* | 370 | 1,698.50p | Automatic Execution |
11:25:57 - 29-Jan-26 |
| Buy* | 1 | 1,706.50p | SI Trade |
11:09:07 - 29-Jan-26 |
| Buy* | 7 | 1,706.50p | Automatic Execution |
11:09:07 - 29-Jan-26 |
| Sell* | 100 | 1,689.00p | Automatic Execution |
11:05:37 - 29-Jan-26 |
| Sell* | 400 | 1,689.50p | Automatic Execution |
11:05:37 - 29-Jan-26 |
| Buy* | 108 | 1,719.00p | Automatic Execution |
10:03:05 - 29-Jan-26 |
| Buy* | 108 | 1,720.00p | Automatic Execution |
10:02:56 - 29-Jan-26 |
| Sell* | 2 | 1,750.00p | Automatic Execution |
09:46:07 - 29-Jan-26 |
| Buy* | 105 | 1,765.50p | Automatic Execution |
09:40:19 - 29-Jan-26 |
| Buy* | 2 | 1,764.00p | SI Trade |
09:34:47 - 29-Jan-26 |
| Buy* | 104 | 1,789.00p | Automatic Execution |
09:10:22 - 29-Jan-26 |
| Sell* | 1 | 1,764.00p | Automatic Execution |
09:09:22 - 29-Jan-26 |
| Sell* | 45 | 1,753.50p | Automatic Execution |
08:51:57 - 29-Jan-26 |
| Sell* | 2 | 1,754.00p | Automatic Execution |
08:51:57 - 29-Jan-26 |
| Buy* | 253 | 1,775.50p | Automatic Execution |
08:33:23 - 29-Jan-26 |
| Buy* | 104 | 1,780.00p | Automatic Execution |
08:27:57 - 29-Jan-26 |
| Buy* | 104 | 1,780.00p | Automatic Execution |
08:27:52 - 29-Jan-26 |
| Buy* | 105 | 1,777.00p | Automatic Execution |
08:22:39 - 29-Jan-26 |
| Buy* | 250 | 1,777.50p | Automatic Execution |
08:15:07 - 29-Jan-26 |
| Buy* | 102 | 1,826.00p | Automatic Execution |
08:07:02 - 29-Jan-26 |
| Sell* | 397 | 2,108.00p | Automatic Execution |
15:21:55 - 28-Jan-26 |
| Unknown* | 0 | 2,127.50p | SI Trade |
13:25:52 - 28-Jan-26 |
| Buy* | 23 | 2,142.50p | Ordinary |
08:12:17 - 28-Jan-26 |
| Buy* | 30 | 2,200.00p | Automatic Execution |
08:03:29 - 28-Jan-26 |
| Sell* | 59 | 2,060.50p | Automatic Execution |
15:37:46 - 27-Jan-26 |
| Buy* | 1 | 2,010.00p | Automatic Execution |
16:17:49 - 26-Jan-26 |
| Buy* | 40 | 2,010.00p | Automatic Execution |
16:17:30 - 26-Jan-26 |
| Buy* | 40 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 40 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 4 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 51 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 4 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 40 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 40 | 2,010.00p | Automatic Execution |
16:17:29 - 26-Jan-26 |
| Buy* | 594 | 2,003.00p | Automatic Execution |
15:24:25 - 26-Jan-26 |
| Buy* | 603 | 1,965.00p | Automatic Execution |
12:28:46 - 26-Jan-26 |
| Buy* | 260 | 1,958.50p | Automatic Execution |
10:03:54 - 26-Jan-26 |
| Sell* | 280 | 1,940.50p | Ordinary |
09:57:05 - 26-Jan-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
09:25:10 - 26-Jan-26 |
| Buy* | 500 | 1,995.00p | Automatic Execution |
16:08:18 - 23-Jan-26 |
| Buy* | 329 | 1,931.50p | Automatic Execution |
15:16:29 - 23-Jan-26 |
| Buy* | 278 | 1,932.00p | Automatic Execution |
15:15:53 - 23-Jan-26 |
| Buy* | 329 | 1,932.00p | Automatic Execution |
15:15:53 - 23-Jan-26 |
| Sell* | 55 | 1,905.00p | Automatic Execution |
15:06:58 - 23-Jan-26 |
| Buy* | 788 | 1,903.00p | Automatic Execution |
15:06:39 - 23-Jan-26 |
| Sell* | 17 | 1,905.00p | Automatic Execution |
15:06:39 - 23-Jan-26 |
| Sell* | 68 | 1,905.00p | Automatic Execution |
15:06:36 - 23-Jan-26 |
| Sell* | 190 | 1,905.00p | Automatic Execution |
15:06:34 - 23-Jan-26 |
| Buy* | 500 | 1,905.00p | Automatic Execution |
15:06:34 - 23-Jan-26 |
| Buy* | 500 | 1,905.00p | Automatic Execution |
15:06:34 - 23-Jan-26 |
| Buy* | 337 | 1,889.00p | Automatic Execution |
15:02:35 - 23-Jan-26 |
| Buy* | 439 | 1,776.00p | Automatic Execution |
14:25:00 - 23-Jan-26 |
| Buy* | 504 | 1,784.00p | Automatic Execution |
14:10:22 - 23-Jan-26 |
| Buy* | 113 | 1,806.50p | Automatic Execution |
11:45:58 - 23-Jan-26 |
| Buy* | 717 | 1,806.50p | Automatic Execution |
11:45:58 - 23-Jan-26 |