| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 974.25p | SI Trade |
15:18:30 - 30-Jan-26 |
| Sell* | 164 | 1,061.50p | Automatic Execution |
16:08:51 - 29-Jan-26 |
| Sell* | 93 | 1,070.00p | Automatic Execution |
15:42:33 - 29-Jan-26 |
| Buy* | 104 | 943.00p | Automatic Execution |
12:09:48 - 29-Jan-26 |
| Buy* | 103 | 954.50p | Automatic Execution |
10:24:59 - 29-Jan-26 |
| Buy* | 103 | 956.00p | Automatic Execution |
10:24:49 - 29-Jan-26 |
| Sell* | 438 | 995.75p | Automatic Execution |
13:56:26 - 28-Jan-26 |
| Unknown* | 0 | 1,209.00p | SI Trade |
12:53:43 - 21-Jan-26 |
| Sell* | 1,051 | 1,154.00p | Automatic Execution |
08:04:36 - 21-Jan-26 |
| Sell* | 6 | 1,178.50p | SI Trade |
10:52:11 - 20-Jan-26 |
| Buy* | 1,086 | 1,214.50p | Automatic Execution |
09:43:47 - 20-Jan-26 |
| Buy* | 6 | 1,178.50p | SI Trade |
08:46:47 - 20-Jan-26 |
| Buy* | 425 | 1,163.50p | Automatic Execution |
15:31:02 - 19-Jan-26 |
| Sell* | 3 | 1,076.50p | Automatic Execution |
15:17:46 - 16-Jan-26 |
| Buy* | 3 | 1,073.00p | Automatic Execution |
15:13:40 - 16-Jan-26 |
| Sell* | 3 | 1,066.00p | SI Trade |
16:24:03 - 15-Jan-26 |
| Sell* | 3 | 1,057.00p | Automatic Execution |
15:37:16 - 15-Jan-26 |
| Buy* | 6 | 1,058.50p | Automatic Execution |
15:30:30 - 15-Jan-26 |
| Buy* | 3 | 1,058.50p | Automatic Execution |
15:27:34 - 15-Jan-26 |
| Buy* | 241 | 1,068.50p | Automatic Execution |
15:14:14 - 15-Jan-26 |
| Buy* | 3 | 1,042.00p | SI Trade |
14:33:35 - 15-Jan-26 |
| Sell* | 5 | 987.50p | SI Trade |
08:00:53 - 15-Jan-26 |
| Buy* | 79 | 1,053.50p | Automatic Execution |
15:16:08 - 14-Jan-26 |
| Sell* | 685 | 1,011.50p | Automatic Execution |
16:29:35 - 13-Jan-26 |
| Buy* | 545 | 1,017.50p | Automatic Execution |
16:19:19 - 13-Jan-26 |
| Buy* | 3 | 1,012.00p | Automatic Execution |
15:20:13 - 13-Jan-26 |
| Sell* | 3 | 1,013.00p | Automatic Execution |
15:15:47 - 13-Jan-26 |
| Buy* | 544 | 1,012.50p | Automatic Execution |
15:13:39 - 13-Jan-26 |
| Sell* | 3 | 1,009.50p | Automatic Execution |
15:05:41 - 13-Jan-26 |
| Buy* | 4 | 1,005.00p | Automatic Execution |
14:45:36 - 13-Jan-26 |
| Sell* | 3 | 1,009.00p | Automatic Execution |
14:40:20 - 13-Jan-26 |
| Buy* | 2 | 1,046.50p | Automatic Execution |
11:55:15 - 13-Jan-26 |
| Sell* | 7 | 1,041.00p | SI Trade |
10:14:25 - 13-Jan-26 |
| Buy* | 174 | 1,121.50p | Automatic Execution |
09:31:44 - 09-Jan-26 |
| Buy* | 174 | 1,129.00p | Automatic Execution |
09:31:43 - 09-Jan-26 |
| Buy* | 153 | 1,123.50p | Automatic Execution |
13:37:04 - 08-Jan-26 |
| Buy* | 148 | 1,155.00p | Automatic Execution |
10:56:25 - 08-Jan-26 |
| Buy* | 200 | 1,157.50p | Automatic Execution |
09:35:59 - 08-Jan-26 |
| Buy* | 147 | 1,161.00p | Automatic Execution |
09:12:27 - 08-Jan-26 |
| Sell* | 160 | 1,154.50p | Automatic Execution |
09:08:07 - 08-Jan-26 |
| Buy* | 60 | 1,259.50p | Automatic Execution |
15:32:43 - 06-Jan-26 |
| Buy* | 60 | 1,259.50p | Automatic Execution |
15:32:42 - 06-Jan-26 |
| Buy* | 60 | 1,259.50p | Automatic Execution |
15:32:41 - 06-Jan-26 |
| Sell* | 229 | 1,209.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Sell* | 910 | 1,209.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 61 | 1,221.50p | Automatic Execution |
14:45:20 - 06-Jan-26 |
| Buy* | 73 | 1,232.50p | Automatic Execution |
16:27:00 - 05-Jan-26 |
| Buy* | 21 | 1,237.00p | Automatic Execution |
14:49:58 - 05-Jan-26 |
| Buy* | 20 | 1,254.50p | Automatic Execution |
10:16:00 - 05-Jan-26 |
| Buy* | 35 | 1,254.50p | Automatic Execution |
10:15:59 - 05-Jan-26 |
| Buy* | 6 | 1,254.00p | Automatic Execution |
09:25:42 - 05-Jan-26 |
| Buy* | 36 | 1,254.00p | Automatic Execution |
09:25:42 - 05-Jan-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:00:34 - 05-Jan-26 |
| Sell* | 29 | 1,299.50p | Automatic Execution |
16:19:59 - 02-Jan-26 |
| Sell* | 36 | 1,300.00p | Automatic Execution |
16:19:56 - 02-Jan-26 |
| Buy* | 80 | 1,185.50p | Automatic Execution |
14:44:09 - 02-Jan-26 |
| Buy* | 38 | 1,246.50p | Automatic Execution |
14:25:00 - 02-Jan-26 |
| Buy* | 42 | 1,234.50p | Automatic Execution |
12:11:27 - 02-Jan-26 |
| Buy* | 18 | 1,234.50p | Automatic Execution |
12:11:27 - 02-Jan-26 |
| Buy* | 60 | 1,234.50p | Automatic Execution |
12:11:24 - 02-Jan-26 |
| Buy* | 100 | 1,234.00p | Automatic Execution |
11:24:55 - 02-Jan-26 |
| Buy* | 80 | 1,234.50p | Automatic Execution |
09:18:57 - 02-Jan-26 |
| Buy* | 80 | 1,281.00p | Automatic Execution |
12:02:01 - 31-Dec-25 |
| Sell* | 84 | 1,217.50p | Automatic Execution |
08:04:53 - 30-Dec-25 |
| Buy* | 72 | 1,255.50p | Automatic Execution |
08:03:34 - 30-Dec-25 |
| Sell* | 349 | 1,254.00p | Automatic Execution |
08:04:28 - 29-Dec-25 |
| Buy* | 5 | 1,323.50p | SI Trade |
09:09:20 - 22-Dec-25 |
| Unknown* | 0 | 1,381.50p | SI Trade |
16:00:09 - 19-Dec-25 |
| Sell* | 580 | 1,378.00p | Automatic Execution |
08:04:16 - 19-Dec-25 |
| Sell* | 20 | 1,434.00p | SI Trade |
14:57:47 - 18-Dec-25 |
| Sell* | 39 | 1,434.00p | SI Trade |
14:57:45 - 18-Dec-25 |
| Buy* | 19 | 1,453.50p | SI Trade |
14:44:51 - 18-Dec-25 |
| Buy* | 30 | 1,453.50p | SI Trade |
14:44:48 - 18-Dec-25 |
| Buy* | 71 | 1,453.50p | Automatic Execution |
14:44:48 - 18-Dec-25 |
| Buy* | 10 | 1,443.00p | SI Trade |
14:41:44 - 18-Dec-25 |
| Sell* | 2 | 1,475.00p | SI Trade |
09:06:46 - 18-Dec-25 |
| Unknown* | 0 | 1,480.50p | SI Trade |
08:15:17 - 18-Dec-25 |
| Sell* | 999 | 1,454.00p | Automatic Execution |
08:04:11 - 18-Dec-25 |
| Unknown* | 0 | 1,501.00p | SI Trade |
08:00:35 - 18-Dec-25 |
| Unknown* | 0 | 1,475.00p | SI Trade |
15:35:59 - 17-Dec-25 |
| Unknown* | 0 | 1,359.50p | SI Trade |
09:34:43 - 17-Dec-25 |
| Unknown* | 0 | 1,372.00p | SI Trade |
14:16:22 - 16-Dec-25 |
| Unknown* | 0 | 1,357.50p | SI Trade |
13:04:50 - 16-Dec-25 |
| Unknown* | 0 | 1,316.50p | SI Trade |
09:19:11 - 15-Dec-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
16:27:17 - 12-Dec-25 |
| Sell* | 1,395 | 1,357.50p | Automatic Execution |
16:16:29 - 12-Dec-25 |
| Unknown* | 0 | 1,251.50p | SI Trade |
16:29:02 - 10-Dec-25 |
| Buy* | 2 | 1,283.50p | SI Trade |
12:58:57 - 10-Dec-25 |
| Sell* | 1 | 1,277.00p | SI Trade |
16:15:50 - 08-Dec-25 |
| Sell* | 426 | 1,278.00p | Automatic Execution |
15:56:15 - 08-Dec-25 |
| Sell* | 1,200 | 1,278.50p | Automatic Execution |
15:56:15 - 08-Dec-25 |
| Buy* | 1 | 1,237.00p | SI Trade |
11:49:49 - 08-Dec-25 |
| Buy* | 3 | 1,202.50p | Automatic Execution |
09:01:46 - 08-Dec-25 |
| Buy* | 1 | 1,202.50p | Automatic Execution |
09:01:46 - 08-Dec-25 |
| Sell* | 102 | 1,182.00p | Automatic Execution |
08:04:34 - 08-Dec-25 |
| Sell* | 1,694 | 1,268.50p | Automatic Execution |
16:23:13 - 04-Dec-25 |
| Sell* | 631 | 1,286.50p | Automatic Execution |
14:42:50 - 03-Dec-25 |
| Sell* | 1,764 | 1,286.50p | Automatic Execution |
14:42:50 - 03-Dec-25 |
| Unknown* | 0 | 1,277.00p | SI Trade |
11:39:54 - 03-Dec-25 |
| Sell* | 200 | 1,310.50p | Automatic Execution |
16:29:33 - 02-Dec-25 |
| Sell* | 430 | 1,276.50p | Automatic Execution |
14:42:48 - 02-Dec-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
11:47:14 - 02-Dec-25 |
| Buy* | 1,574 | 1,302.50p | Automatic Execution |
12:52:23 - 01-Dec-25 |
| Sell* | 2 | 1,277.50p | Automatic Execution |
09:45:28 - 01-Dec-25 |
| Buy* | 15 | 1,294.50p | SI Trade |
16:29:15 - 28-Nov-25 |
| Buy* | 1 | 1,292.50p | SI Trade |
16:27:39 - 28-Nov-25 |
| Buy* | 3 | 1,290.00p | SI Trade |
16:26:55 - 28-Nov-25 |
| Buy* | 1 | 1,291.00p | SI Trade |
16:26:45 - 28-Nov-25 |
| Buy* | 1 | 1,284.00p | SI Trade |
16:24:18 - 28-Nov-25 |
| Buy* | 1,000 | 1,282.00p | Automatic Execution |
16:20:50 - 28-Nov-25 |
| Buy* | 1 | 1,280.50p | SI Trade |
16:20:13 - 28-Nov-25 |
| Buy* | 3 | 1,266.00p | SI Trade |
16:03:48 - 28-Nov-25 |
| Buy* | 1 | 1,262.00p | SI Trade |
15:52:29 - 28-Nov-25 |
| Buy* | 1 | 1,276.50p | SI Trade |
15:50:16 - 28-Nov-25 |
| Buy* | 1 | 1,283.50p | SI Trade |
15:26:50 - 28-Nov-25 |
| Sell* | 5 | 1,261.50p | SI Trade |
15:19:30 - 28-Nov-25 |
| Sell* | 5 | 1,264.00p | SI Trade |
15:15:17 - 28-Nov-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
15:05:15 - 28-Nov-25 |
| Buy* | 10 | 1,276.50p | SI Trade |
15:00:49 - 28-Nov-25 |
| Buy* | 1 | 1,257.00p | SI Trade |
14:56:32 - 28-Nov-25 |
| Buy* | 45 | 1,254.00p | SI Trade |
14:54:49 - 28-Nov-25 |
| Sell* | 5 | 1,225.50p | SI Trade |
14:50:45 - 28-Nov-25 |
| Sell* | 448 | 1,190.00p | SI Trade |
14:31:59 - 28-Nov-25 |
| Buy* | 860 | 1,200.00p | SI Trade |
13:37:11 - 28-Nov-25 |
| Sell* | 99 | 1,215.00p | SI Trade |
12:48:37 - 28-Nov-25 |
| Sell* | 1 | 1,212.50p | SI Trade |
12:43:27 - 28-Nov-25 |
| Buy* | 2 | 1,209.50p | SI Trade |
11:09:52 - 28-Nov-25 |
| Buy* | 100 | 1,212.00p | SI Trade |
10:56:17 - 28-Nov-25 |
| Buy* | 1 | 1,238.00p | SI Trade |
09:07:37 - 28-Nov-25 |
| Buy* | 24 | 1,214.00p | SI Trade |
08:34:15 - 28-Nov-25 |
| Buy* | 2 | 1,216.50p | SI Trade |
08:30:47 - 28-Nov-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:10:05 - 28-Nov-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:03:30 - 28-Nov-25 |
| Buy* | 1 | 1,209.50p | SI Trade |
08:00:34 - 28-Nov-25 |
| Sell* | 2 | 1,194.00p | SI Trade |
15:08:17 - 27-Nov-25 |
| Buy* | 2 | 1,252.50p | SI Trade |
13:58:38 - 27-Nov-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
12:09:46 - 27-Nov-25 |
| Sell* | 86 | 1,219.50p | SI Trade |
09:30:23 - 27-Nov-25 |
| Buy* | 100 | 1,256.50p | SI Trade |
16:17:38 - 26-Nov-25 |
| Sell* | 5 | 1,253.00p | SI Trade |
16:10:18 - 26-Nov-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
16:05:07 - 26-Nov-25 |
| Buy* | 54 | 1,277.50p | SI Trade |
15:45:22 - 26-Nov-25 |
| Buy* | 7 | 1,278.50p | SI Trade |
15:26:20 - 26-Nov-25 |
| Buy* | 5 | 1,283.50p | SI Trade |
15:25:52 - 26-Nov-25 |
| Sell* | 5 | 1,231.00p | SI Trade |
14:58:54 - 26-Nov-25 |
| Sell* | 10 | 1,220.50p | SI Trade |
14:50:23 - 26-Nov-25 |
| Sell* | 27 | 1,212.50p | SI Trade |
14:47:11 - 26-Nov-25 |
| Sell* | 3 | 1,219.50p | SI Trade |
14:46:55 - 26-Nov-25 |
| Buy* | 3 | 1,251.00p | SI Trade |
14:39:21 - 26-Nov-25 |
| Buy* | 145 | 1,251.50p | Automatic Execution |
14:39:07 - 26-Nov-25 |
| Buy* | 7 | 1,258.50p | SI Trade |
14:38:56 - 26-Nov-25 |
| Sell* | 7 | 1,209.50p | SI Trade |
14:33:24 - 26-Nov-25 |
| Sell* | 200 | 1,201.50p | Automatic Execution |
14:32:50 - 26-Nov-25 |
| Sell* | 1,452 | 1,201.50p | Automatic Execution |
14:32:50 - 26-Nov-25 |
| Sell* | 720 | 1,201.50p | SI Trade |
14:32:49 - 26-Nov-25 |
| Buy* | 4 | 1,227.00p | SI Trade |
14:32:34 - 26-Nov-25 |
| Sell* | 10 | 1,217.50p | SI Trade |
14:31:39 - 26-Nov-25 |
| Buy* | 1 | 1,269.00p | SI Trade |
14:28:24 - 26-Nov-25 |
| Sell* | 196 | 1,243.00p | SI Trade |
14:22:22 - 26-Nov-25 |
| Sell* | 203 | 1,243.00p | SI Trade |
14:22:21 - 26-Nov-25 |
| Sell* | 460 | 1,242.50p | SI Trade |
14:22:10 - 26-Nov-25 |
| Sell* | 310 | 1,242.50p | SI Trade |
14:21:51 - 26-Nov-25 |
| Buy* | 10 | 1,259.50p | SI Trade |
14:19:46 - 26-Nov-25 |
| Buy* | 40 | 1,263.50p | SI Trade |
14:11:52 - 26-Nov-25 |
| Buy* | 7 | 1,281.50p | SI Trade |
14:05:30 - 26-Nov-25 |
| Sell* | 500 | 1,263.50p | SI Trade |
14:04:58 - 26-Nov-25 |
| Buy* | 3 | 1,268.50p | SI Trade |
14:04:43 - 26-Nov-25 |
| Sell* | 20 | 1,259.00p | SI Trade |
14:02:35 - 26-Nov-25 |
| Buy* | 720 | 1,269.50p | SI Trade |
14:02:25 - 26-Nov-25 |
| Sell* | 534 | 1,257.00p | Automatic Execution |
13:52:17 - 26-Nov-25 |
| Sell* | 1,200 | 1,257.00p | Automatic Execution |
13:52:17 - 26-Nov-25 |
| Sell* | 440 | 1,257.00p | SI Trade |
13:52:15 - 26-Nov-25 |
| Buy* | 3 | 1,251.50p | SI Trade |
13:50:11 - 26-Nov-25 |
| Sell* | 63 | 1,245.50p | SI Trade |
13:49:35 - 26-Nov-25 |
| Sell* | 396 | 1,191.00p | SI Trade |
13:32:31 - 26-Nov-25 |
| Sell* | 898 | 1,190.00p | SI Trade |
13:32:31 - 26-Nov-25 |
| Sell* | 141 | 1,176.00p | SI Trade |
12:10:14 - 26-Nov-25 |
| Buy* | 86 | 1,159.50p | SI Trade |
11:37:51 - 26-Nov-25 |
| Buy* | 2 | 1,155.00p | SI Trade |
11:26:41 - 26-Nov-25 |
| Buy* | 141 | 1,155.00p | SI Trade |
10:57:01 - 26-Nov-25 |
| Buy* | 5 | 1,155.00p | SI Trade |
10:33:18 - 26-Nov-25 |
| Buy* | 5 | 1,156.00p | SI Trade |
10:13:35 - 26-Nov-25 |
| Sell* | 1 | 1,159.50p | SI Trade |
09:24:04 - 26-Nov-25 |
| Buy* | 1 | 1,169.50p | SI Trade |
09:22:55 - 26-Nov-25 |
| Unknown* | 0 | 1,153.00p | SI Trade |
09:13:56 - 26-Nov-25 |
| Sell* | 8 | 1,152.00p | SI Trade |
09:10:06 - 26-Nov-25 |
| Sell* | 40 | 1,147.50p | SI Trade |
09:07:26 - 26-Nov-25 |
| Sell* | 1 | 1,147.50p | SI Trade |
09:06:09 - 26-Nov-25 |
| Buy* | 12 | 1,156.00p | SI Trade |
09:03:53 - 26-Nov-25 |
| Buy* | 6 | 1,157.00p | SI Trade |
09:03:50 - 26-Nov-25 |
| Buy* | 160 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 878 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 968 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 800 | 1,151.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 1,193 | 1,152.00p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 626 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 390 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Sell* | 2 | 1,154.50p | Automatic Execution |
08:44:44 - 26-Nov-25 |
| Buy* | 1 | 1,171.00p | SI Trade |
08:40:27 - 26-Nov-25 |
| Sell* | 2 | 1,154.50p | SI Trade |
08:39:51 - 26-Nov-25 |