| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,155.50p | SI Trade |
15:54:19 - 06-Feb-26 |
| Buy* | 3 | 2,190.50p | SI Trade |
14:53:31 - 06-Feb-26 |
| Buy* | 2 | 2,186.00p | SI Trade |
14:53:30 - 06-Feb-26 |
| Buy* | 6 | 2,186.00p | Automatic Execution |
14:53:30 - 06-Feb-26 |
| Sell* | 460 | 2,158.00p | Automatic Execution |
14:41:17 - 06-Feb-26 |
| Sell* | 416 | 2,162.00p | Automatic Execution |
14:41:08 - 06-Feb-26 |
| Buy* | 2 | 2,197.00p | SI Trade |
14:38:37 - 06-Feb-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
14:32:36 - 06-Feb-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
14:30:10 - 06-Feb-26 |
| Buy* | 407 | 2,209.50p | Automatic Execution |
14:13:43 - 06-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
13:02:58 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
12:57:04 - 06-Feb-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
12:28:01 - 06-Feb-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
12:17:41 - 06-Feb-26 |
| Buy* | 3 | 2,112.50p | SI Trade |
11:41:42 - 06-Feb-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
11:27:26 - 06-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
11:16:25 - 06-Feb-26 |
| Sell* | 125 | 2,132.00p | Automatic Execution |
11:12:51 - 06-Feb-26 |
| Sell* | 40 | 2,132.00p | Automatic Execution |
11:12:48 - 06-Feb-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
10:51:40 - 06-Feb-26 |
| Sell* | 3 | 2,126.00p | SI Trade |
10:06:11 - 06-Feb-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
09:55:49 - 06-Feb-26 |
| Sell* | 5 | 2,147.50p | Automatic Execution |
09:54:01 - 06-Feb-26 |
| Buy* | 152 | 2,160.50p | Automatic Execution |
09:52:18 - 06-Feb-26 |
| Buy* | 600 | 2,160.00p | Automatic Execution |
09:52:18 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:50:12 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
09:24:31 - 06-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:21:17 - 06-Feb-26 |
| Sell* | 394 | 2,170.00p | Automatic Execution |
09:15:52 - 06-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
09:14:04 - 06-Feb-26 |
| Sell* | 1 | 2,176.00p | SI Trade |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,176.00p | Automatic Execution |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,171.50p | SI Trade |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,173.00p | Automatic Execution |
09:14:03 - 06-Feb-26 |
| Sell* | 1 | 2,170.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,171.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Sell* | 1 | 2,166.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,168.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,163.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,165.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:05:07 - 06-Feb-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
09:02:52 - 06-Feb-26 |
| Buy* | 193 | 2,244.50p | Automatic Execution |
08:53:34 - 06-Feb-26 |
| Sell* | 566 | 2,208.50p | Automatic Execution |
08:48:37 - 06-Feb-26 |
| Buy* | 26 | 2,234.50p | Automatic Execution |
08:40:43 - 06-Feb-26 |
| Buy* | 26 | 2,237.50p | Automatic Execution |
08:40:43 - 06-Feb-26 |
| Buy* | 26 | 2,241.50p | Automatic Execution |
08:40:43 - 06-Feb-26 |
| Buy* | 48 | 2,230.00p | Automatic Execution |
08:40:38 - 06-Feb-26 |
| Buy* | 83 | 2,229.50p | Automatic Execution |
08:40:38 - 06-Feb-26 |
| Buy* | 600 | 2,229.00p | Automatic Execution |
08:40:38 - 06-Feb-26 |
| Sell* | 93 | 2,207.50p | Ordinary |
08:38:57 - 06-Feb-26 |
| Buy* | 25 | 2,248.50p | Automatic Execution |
08:36:31 - 06-Feb-26 |
| Sell* | 161 | 2,216.50p | Automatic Execution |
08:33:32 - 06-Feb-26 |
| Buy* | 1 | 2,250.50p | SI Trade |
08:31:13 - 06-Feb-26 |
| Buy* | 2 | 2,250.50p | Automatic Execution |
08:31:12 - 06-Feb-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Sell* | 1 | 2,214.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Sell* | 1 | 2,214.00p | Automatic Execution |
08:11:04 - 06-Feb-26 |
| Sell* | 1 | 2,214.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Sell* | 1 | 2,214.00p | Automatic Execution |
08:11:04 - 06-Feb-26 |
| Buy* | 14 | 2,220.00p | Suspected BUY Trade |
08:11:04 - 06-Feb-26 |
| Sell* | 268 | 1,687.00p | Uncrossing Trade |
16:35:00 - 05-Feb-26 |
| Unknown* | 0 | 1,724.00p | SI Trade |
16:28:50 - 05-Feb-26 |
| Buy* | 2 | 1,725.00p | Automatic Execution |
16:28:50 - 05-Feb-26 |
| Sell* | 54 | 1,750.00p | Automatic Execution |
15:24:14 - 05-Feb-26 |
| Sell* | 292 | 1,750.00p | Automatic Execution |
15:24:14 - 05-Feb-26 |
| Buy* | 12 | 1,753.50p | Automatic Execution |
15:19:19 - 05-Feb-26 |
| Buy* | 12 | 1,754.00p | Automatic Execution |
15:19:14 - 05-Feb-26 |
| Buy* | 12 | 1,755.50p | Automatic Execution |
15:19:14 - 05-Feb-26 |
| Buy* | 12 | 1,757.50p | Automatic Execution |
15:19:10 - 05-Feb-26 |
| Buy* | 509 | 1,750.00p | Automatic Execution |
15:19:03 - 05-Feb-26 |
| Sell* | 17 | 1,729.50p | Automatic Execution |
15:18:17 - 05-Feb-26 |
| Buy* | 11 | 1,768.50p | Automatic Execution |
15:12:01 - 05-Feb-26 |
| Buy* | 11 | 1,768.50p | Automatic Execution |
15:12:01 - 05-Feb-26 |
| Buy* | 11 | 1,767.00p | Automatic Execution |
15:06:58 - 05-Feb-26 |
| Buy* | 100 | 1,733.00p | Automatic Execution |
15:00:38 - 05-Feb-26 |
| Buy* | 50 | 1,730.00p | Automatic Execution |
14:59:08 - 05-Feb-26 |
| Buy* | 100 | 1,723.50p | Automatic Execution |
14:58:54 - 05-Feb-26 |
| Buy* | 43 | 1,687.00p | Automatic Execution |
14:51:35 - 05-Feb-26 |
| Buy* | 12 | 1,689.50p | Automatic Execution |
14:50:15 - 05-Feb-26 |
| Sell* | 58 | 1,676.50p | Automatic Execution |
14:38:25 - 05-Feb-26 |
| Buy* | 150 | 1,711.50p | Automatic Execution |
14:36:11 - 05-Feb-26 |
| Buy* | 12 | 1,728.00p | Automatic Execution |
14:28:42 - 05-Feb-26 |
| Buy* | 120 | 1,629.50p | Automatic Execution |
14:17:46 - 05-Feb-26 |
| Buy* | 13 | 1,588.00p | Automatic Execution |
12:31:39 - 05-Feb-26 |
| Buy* | 29 | 1,588.00p | Automatic Execution |
12:31:38 - 05-Feb-26 |
| Buy* | 13 | 1,538.00p | Automatic Execution |
11:51:49 - 05-Feb-26 |
| Buy* | 46 | 1,533.00p | Automatic Execution |
11:35:05 - 05-Feb-26 |
| Buy* | 100 | 1,532.50p | Automatic Execution |
11:07:35 - 05-Feb-26 |
| Sell* | 49 | 1,519.00p | Automatic Execution |
09:47:10 - 05-Feb-26 |
| Buy* | 13 | 1,443.00p | Automatic Execution |
15:40:58 - 04-Feb-26 |
| Buy* | 13 | 1,493.50p | Automatic Execution |
15:07:19 - 04-Feb-26 |
| Sell* | 143 | 1,468.00p | Automatic Execution |
15:05:58 - 04-Feb-26 |
| Sell* | 7 | 1,320.50p | Uncrossing Trade |
16:35:28 - 02-Feb-26 |
| Sell* | 34 | 1,323.50p | Automatic Execution |
15:46:04 - 02-Feb-26 |
| Buy* | 15 | 1,326.50p | Automatic Execution |
15:11:08 - 02-Feb-26 |
| Buy* | 15 | 1,326.50p | Automatic Execution |
15:11:07 - 02-Feb-26 |
| Sell* | 21 | 1,429.00p | Automatic Execution |
16:02:49 - 29-Jan-26 |
| Sell* | 12 | 1,365.50p | Automatic Execution |
14:47:57 - 29-Jan-26 |
| Buy* | 14 | 1,342.00p | Automatic Execution |
16:22:13 - 28-Jan-26 |
| Sell* | 64 | 1,281.00p | Automatic Execution |
14:29:23 - 28-Jan-26 |
| Sell* | 76 | 1,281.00p | Automatic Execution |
14:29:23 - 28-Jan-26 |
| Sell* | 76 | 1,281.00p | Automatic Execution |
14:29:23 - 28-Jan-26 |
| Sell* | 137 | 1,282.50p | Automatic Execution |
13:53:45 - 28-Jan-26 |
| Buy* | 155 | 1,294.50p | Automatic Execution |
12:47:40 - 28-Jan-26 |
| Sell* | 19 | 1,426.50p | Automatic Execution |
08:05:02 - 26-Jan-26 |
| Sell* | 268 | 1,593.00p | Ordinary |
15:07:08 - 21-Jan-26 |
| Sell* | 251 | 1,591.308p | Ordinary |
15:06:51 - 21-Jan-26 |
| Sell* | 50 | 1,619.50p | Automatic Execution |
13:18:16 - 21-Jan-26 |
| Buy* | 35 | 1,637.50p | Automatic Execution |
12:04:33 - 21-Jan-26 |
| Sell* | 281 | 1,606.522p | Ordinary |
09:56:33 - 21-Jan-26 |
| Sell* | 65 | 1,576.00p | Automatic Execution |
08:03:46 - 21-Jan-26 |
| Sell* | 180 | 1,539.00p | Automatic Execution |
16:26:06 - 20-Jan-26 |
| Buy* | 251 | 1,588.486p | Ordinary |
14:37:19 - 20-Jan-26 |
| Buy* | 126 | 1,599.50p | Automatic Execution |
09:40:30 - 20-Jan-26 |
| Buy* | 127 | 1,613.50p | Automatic Execution |
09:15:47 - 20-Jan-26 |
| Buy* | 99 | 1,603.269p | Ordinary |
09:13:33 - 20-Jan-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
15:26:25 - 15-Jan-26 |
| Sell* | 144 | 1,481.502p | Ordinary |
14:39:52 - 15-Jan-26 |
| Buy* | 258 | 1,493.00p | Automatic Execution |
15:49:07 - 14-Jan-26 |
| Buy* | 101 | 1,481.00p | Automatic Execution |
15:01:53 - 14-Jan-26 |
| Buy* | 86 | 1,384.50p | Ordinary |
15:19:14 - 13-Jan-26 |
| Buy* | 115 | 1,387.999p | Ordinary |
15:18:45 - 13-Jan-26 |
| Buy* | 82 | 1,359.00p | Automatic Execution |
10:55:19 - 12-Jan-26 |
| Buy* | 64 | 1,394.00p | Automatic Execution |
14:47:54 - 08-Jan-26 |
| Buy* | 86 | 1,385.00p | Automatic Execution |
16:21:14 - 07-Jan-26 |
| Sell* | 101 | 1,425.00p | Automatic Execution |
14:33:11 - 07-Jan-26 |
| Unknown* | 83 | 1,443.00p | Ordinary |
13:17:15 - 07-Jan-26 |
| Buy* | 166 | 1,443.00p | Ordinary |
13:16:27 - 07-Jan-26 |
| Sell* | 43 | 1,511.00p | Automatic Execution |
14:58:43 - 06-Jan-26 |
| Sell* | 50 | 1,511.00p | Automatic Execution |
14:58:41 - 06-Jan-26 |
| Sell* | 51 | 1,511.00p | Automatic Execution |
14:58:41 - 06-Jan-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
13:50:36 - 06-Jan-26 |
| Sell* | 34 | 1,556.50p | Automatic Execution |
08:03:11 - 06-Jan-26 |
| Sell* | 10 | 1,724.50p | Automatic Execution |
11:07:34 - 05-Jan-26 |
| Buy* | 20 | 1,700.00p | Automatic Execution |
15:16:11 - 02-Jan-26 |
| Sell* | 147 | 1,608.00p | Automatic Execution |
08:03:31 - 29-Dec-25 |
| Sell* | 220 | 1,716.50p | Automatic Execution |
15:42:13 - 22-Dec-25 |
| Buy* | 220 | 1,751.00p | Automatic Execution |
15:36:25 - 22-Dec-25 |
| Unknown* | 0 | 1,741.00p | SI Trade |
16:01:24 - 19-Dec-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
08:15:17 - 18-Dec-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
09:34:44 - 17-Dec-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
14:16:28 - 16-Dec-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
13:04:47 - 16-Dec-25 |
| Unknown* | 0 | 1,738.00p | SI Trade |
09:19:10 - 15-Dec-25 |
| Unknown* | 0 | 1,792.00p | SI Trade |
16:27:18 - 12-Dec-25 |
| Sell* | 31 | 1,688.50p | Automatic Execution |
08:03:48 - 11-Dec-25 |
| Unknown* | 0 | 1,679.00p | SI Trade |
16:29:46 - 10-Dec-25 |
| Sell* | 459 | 1,744.50p | Automatic Execution |
11:14:23 - 10-Dec-25 |
| Sell* | 230 | 1,737.00p | Automatic Execution |
10:19:34 - 10-Dec-25 |
| Buy* | 20 | 1,741.00p | Automatic Execution |
09:09:25 - 10-Dec-25 |
| Buy* | 600 | 1,740.50p | Automatic Execution |
09:09:25 - 10-Dec-25 |
| Sell* | 3 | 1,723.50p | Ordinary |
08:12:55 - 10-Dec-25 |
| Buy* | 52 | 1,779.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 2 | 1,772.00p | Ordinary |
09:11:10 - 09-Dec-25 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:46:29 - 09-Dec-25 |
| Sell* | 261 | 1,623.50p | Automatic Execution |
14:35:01 - 02-Dec-25 |
| Sell* | 4 | 1,594.50p | Ordinary |
11:45:36 - 02-Dec-25 |
| Unknown* | 0 | 1,599.50p | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1 | 1,637.50p | Ordinary |
14:52:44 - 01-Dec-25 |
| Sell* | 1 | 1,662.00p | SI Trade |
16:18:20 - 28-Nov-25 |
| Sell* | 1 | 1,646.00p | SI Trade |
14:28:43 - 28-Nov-25 |
| Sell* | 1 | 1,646.00p | SI Trade |
14:28:43 - 28-Nov-25 |
| Unknown* | 0 | 1,718.00p | SI Trade |
08:21:22 - 28-Nov-25 |
| Sell* | 17 | 1,691.50p | SI Trade |
16:27:29 - 26-Nov-25 |
| Unknown* | 0 | 1,699.00p | SI Trade |
15:59:29 - 26-Nov-25 |
| Buy* | 17 | 1,719.00p | SI Trade |
15:45:58 - 26-Nov-25 |
| Buy* | 1 | 1,727.50p | SI Trade |
15:12:39 - 26-Nov-25 |
| Sell* | 3 | 1,722.50p | SI Trade |
14:58:50 - 26-Nov-25 |
| Sell* | 12 | 1,710.00p | SI Trade |
14:54:27 - 26-Nov-25 |
| Buy* | 12 | 1,735.00p | SI Trade |
14:53:53 - 26-Nov-25 |
| Unknown* | 0 | 1,737.50p | SI Trade |
14:33:44 - 26-Nov-25 |
| Buy* | 3 | 1,745.50p | SI Trade |
14:31:08 - 26-Nov-25 |
| Unknown* | 0 | 1,703.00p | SI Trade |
12:57:57 - 26-Nov-25 |
| Unknown* | 0 | 1,695.50p | SI Trade |
12:57:25 - 26-Nov-25 |
| Unknown* | 0 | 1,711.00p | SI Trade |
12:52:31 - 26-Nov-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
12:52:07 - 26-Nov-25 |
| Buy* | 1 | 1,716.00p | SI Trade |
12:46:06 - 26-Nov-25 |
| Buy* | 17 | 1,713.50p | SI Trade |
10:02:05 - 26-Nov-25 |
| Sell* | 2 | 1,701.50p | SI Trade |
09:55:44 - 26-Nov-25 |
| Sell* | 6 | 1,703.00p | SI Trade |
09:49:46 - 26-Nov-25 |
| Unknown* | 0 | 1,699.50p | SI Trade |
09:13:58 - 26-Nov-25 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:48:04 - 26-Nov-25 |
| Sell* | 1 | 1,674.50p | SI Trade |
08:00:40 - 26-Nov-25 |
| Buy* | 2 | 1,732.50p | SI Trade |
08:00:40 - 26-Nov-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
15:48:00 - 25-Nov-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
15:43:04 - 25-Nov-25 |
| Sell* | 1 | 1,793.50p | SI Trade |
15:30:10 - 25-Nov-25 |
| Sell* | 26 | 1,834.50p | SI Trade |
14:51:24 - 25-Nov-25 |
| Buy* | 26 | 1,889.00p | SI Trade |
14:49:42 - 25-Nov-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
14:48:03 - 25-Nov-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
14:44:56 - 25-Nov-25 |
| Unknown* | 0 | 1,854.50p | SI Trade |
14:41:37 - 25-Nov-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
14:40:44 - 25-Nov-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
14:40:38 - 25-Nov-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
14:35:48 - 25-Nov-25 |
| Unknown* | 0 | 1,816.50p | SI Trade |
14:32:32 - 25-Nov-25 |