| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 971.00p | Automatic Execution |
16:25:28 - 06-Feb-26 |
| Buy* | 435 | 970.50p | Automatic Execution |
16:25:28 - 06-Feb-26 |
| Unknown* | 0 | 954.25p | SI Trade |
16:07:24 - 06-Feb-26 |
| Sell* | 297 | 965.75p | Automatic Execution |
16:07:24 - 06-Feb-26 |
| Sell* | 226 | 952.75p | Automatic Execution |
16:04:32 - 06-Feb-26 |
| Sell* | 435 | 964.75p | Automatic Execution |
16:04:32 - 06-Feb-26 |
| Sell* | 1 | 972.25p | SI Trade |
15:47:02 - 06-Feb-26 |
| Sell* | 5 | 959.75p | SI Trade |
14:56:59 - 06-Feb-26 |
| Buy* | 22 | 979.50p | Automatic Execution |
14:55:44 - 06-Feb-26 |
| Buy* | 435 | 978.00p | Automatic Execution |
14:55:44 - 06-Feb-26 |
| Sell* | 5 | 984.75p | SI Trade |
14:54:16 - 06-Feb-26 |
| Buy* | 12 | 984.25p | SI Trade |
14:54:15 - 06-Feb-26 |
| Buy* | 12 | 984.25p | Automatic Execution |
14:54:15 - 06-Feb-26 |
| Buy* | 12 | 984.25p | SI Trade |
14:54:14 - 06-Feb-26 |
| Buy* | 12 | 984.25p | Automatic Execution |
14:54:14 - 06-Feb-26 |
| Buy* | 267 | 984.25p | Automatic Execution |
14:54:13 - 06-Feb-26 |
| Sell* | 435 | 965.50p | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 131 | 949.25p | Automatic Execution |
14:40:56 - 06-Feb-26 |
| Sell* | 435 | 951.00p | Automatic Execution |
14:40:56 - 06-Feb-26 |
| Unknown* | 0 | 935.50p | SI Trade |
14:36:02 - 06-Feb-26 |
| Sell* | 317 | 935.50p | Automatic Execution |
14:36:02 - 06-Feb-26 |
| Sell* | 1 | 901.50p | SI Trade |
14:22:24 - 06-Feb-26 |
| Buy* | 2 | 916.50p | SI Trade |
14:22:23 - 06-Feb-26 |
| Buy* | 13 | 918.25p | SI Trade |
14:22:23 - 06-Feb-26 |
| Buy* | 13 | 917.00p | Automatic Execution |
14:22:23 - 06-Feb-26 |
| Buy* | 3 | 919.50p | SI Trade |
14:22:22 - 06-Feb-26 |
| Buy* | 13 | 918.50p | Automatic Execution |
14:22:22 - 06-Feb-26 |
| Buy* | 163 | 908.50p | Automatic Execution |
14:22:22 - 06-Feb-26 |
| Buy* | 13 | 901.50p | SI Trade |
13:45:40 - 06-Feb-26 |
| Buy* | 123 | 901.50p | Automatic Execution |
13:45:34 - 06-Feb-26 |
| Unknown* | 0 | 880.50p | SI Trade |
10:04:43 - 06-Feb-26 |
| Sell* | 27 | 872.00p | Automatic Execution |
09:26:48 - 06-Feb-26 |
| Sell* | 27 | 871.0925p | Ordinary |
09:25:14 - 06-Feb-26 |
| Sell* | 290 | 853.00p | Automatic Execution |
08:52:36 - 06-Feb-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:02:00 - 06-Feb-26 |
| Sell* | 5 | 849.50p | SI Trade |
08:02:00 - 06-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:02:00 - 06-Feb-26 |
| Buy* | 1 | 853.50p | SI Trade |
16:23:56 - 05-Feb-26 |
| Buy* | 3 | 853.50p | SI Trade |
16:23:55 - 05-Feb-26 |
| Buy* | 13 | 853.50p | Automatic Execution |
16:23:55 - 05-Feb-26 |
| Buy* | 125 | 865.50p | Automatic Execution |
16:23:34 - 05-Feb-26 |
| Buy* | 465 | 855.75p | Automatic Execution |
16:23:34 - 05-Feb-26 |
| Buy* | 465 | 855.25p | Automatic Execution |
16:23:34 - 05-Feb-26 |
| Buy* | 608 | 850.25p | Automatic Execution |
16:12:47 - 05-Feb-26 |
| Buy* | 465 | 841.50p | Automatic Execution |
16:12:47 - 05-Feb-26 |
| Buy* | 150 | 814.00p | Automatic Execution |
15:20:42 - 05-Feb-26 |
| Buy* | 283 | 837.00p | Automatic Execution |
14:59:21 - 05-Feb-26 |
| Buy* | 795 | 837.00p | Automatic Execution |
14:59:21 - 05-Feb-26 |
| Sell* | 465 | 837.50p | Automatic Execution |
14:59:21 - 05-Feb-26 |
| Buy* | 9 | 869.25p | SI Trade |
14:50:07 - 05-Feb-26 |
| Buy* | 22 | 869.25p | SI Trade |
14:50:06 - 05-Feb-26 |
| Sell* | 49 | 861.75p | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Buy* | 2 | 839.50p | SI Trade |
14:43:10 - 05-Feb-26 |
| Sell* | 200 | 800.25p | SI Trade |
14:36:57 - 05-Feb-26 |
| Sell* | 250 | 800.50p | SI Trade |
14:36:29 - 05-Feb-26 |
| Sell* | 9 | 796.75p | SI Trade |
14:35:57 - 05-Feb-26 |
| Sell* | 1 | 799.00p | SI Trade |
14:35:34 - 05-Feb-26 |
| Sell* | 4 | 797.75p | SI Trade |
14:30:32 - 05-Feb-26 |
| Buy* | 39 | 797.75p | Automatic Execution |
14:30:31 - 05-Feb-26 |
| Sell* | 1,263 | 788.325p | Ordinary |
14:20:57 - 05-Feb-26 |
| Sell* | 1,600 | 789.75p | Ordinary |
14:15:50 - 05-Feb-26 |
| Unknown* | 0 | 786.50p | SI Trade |
12:46:35 - 05-Feb-26 |
| Sell* | 244 | 786.50p | Automatic Execution |
12:46:35 - 05-Feb-26 |
| Sell* | 10 | 793.50p | SI Trade |
12:35:26 - 05-Feb-26 |
| Sell* | 11 | 840.00p | Automatic Execution |
09:59:11 - 05-Feb-26 |
| Unknown* | 0 | 835.50p | SI Trade |
09:06:34 - 05-Feb-26 |
| Unknown* | 0 | 838.75p | SI Trade |
09:06:10 - 05-Feb-26 |
| Sell* | 1 | 838.00p | SI Trade |
08:46:48 - 05-Feb-26 |
| Buy* | 10 | 848.75p | SI Trade |
08:46:37 - 05-Feb-26 |
| Buy* | 14 | 848.75p | SI Trade |
08:46:32 - 05-Feb-26 |
| Buy* | 13 | 848.75p | Automatic Execution |
08:46:32 - 05-Feb-26 |
| Buy* | 221 | 848.25p | Automatic Execution |
08:46:27 - 05-Feb-26 |
| Sell* | 21 | 838.00p | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Sell* | 10 | 838.00p | SI Trade |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | 847.75p | SI Trade |
08:01:02 - 05-Feb-26 |
| Sell* | 15 | 838.00p | SI Trade |
08:01:02 - 05-Feb-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:01:02 - 05-Feb-26 |
| Sell* | 314 | 847.00p | Automatic Execution |
15:52:51 - 04-Feb-26 |
| Sell* | 420 | 847.75p | Automatic Execution |
15:52:51 - 04-Feb-26 |
| Buy* | 80 | 862.50p | Automatic Execution |
15:24:42 - 04-Feb-26 |
| Buy* | 92 | 862.50p | Automatic Execution |
15:24:42 - 04-Feb-26 |
| Buy* | 12 | 862.50p | Automatic Execution |
15:24:42 - 04-Feb-26 |
| Buy* | 123 | 862.50p | Automatic Execution |
15:24:42 - 04-Feb-26 |
| Sell* | 45 | 844.75p | Automatic Execution |
15:23:36 - 04-Feb-26 |
| Sell* | 97 | 849.75p | Automatic Execution |
15:23:36 - 04-Feb-26 |
| Sell* | 420 | 853.00p | Automatic Execution |
15:23:36 - 04-Feb-26 |
| Sell* | 323 | 849.75p | Automatic Execution |
15:23:18 - 04-Feb-26 |
| Sell* | 420 | 851.00p | Automatic Execution |
15:23:18 - 04-Feb-26 |
| Unknown* | 0 | 865.00p | SI Trade |
15:17:00 - 04-Feb-26 |
| Sell* | 9 | 898.25p | SI Trade |
14:53:32 - 04-Feb-26 |
| Buy* | 8 | 905.00p | SI Trade |
14:52:15 - 04-Feb-26 |
| Sell* | 272 | 882.25p | Automatic Execution |
13:41:41 - 04-Feb-26 |
| Sell* | 420 | 885.00p | Automatic Execution |
13:41:41 - 04-Feb-26 |
| Buy* | 1 | 906.00p | SI Trade |
08:38:19 - 04-Feb-26 |
| Buy* | 2 | 908.50p | SI Trade |
08:36:54 - 04-Feb-26 |
| Unknown* | 0 | 902.50p | SI Trade |
08:03:16 - 04-Feb-26 |
| Unknown* | 0 | 934.50p | SI Trade |
08:03:16 - 04-Feb-26 |
| Sell* | 249 | 938.00p | Automatic Execution |
14:54:35 - 03-Feb-26 |
| Sell* | 405 | 939.25p | Automatic Execution |
14:54:35 - 03-Feb-26 |
| Buy* | 15 | 953.25p | SI Trade |
14:52:51 - 03-Feb-26 |
| Sell* | 440 | 949.00p | Automatic Execution |
12:21:59 - 03-Feb-26 |
| Sell* | 405 | 956.25p | Automatic Execution |
12:21:59 - 03-Feb-26 |
| Sell* | 405 | 959.00p | Automatic Execution |
12:21:59 - 03-Feb-26 |
| Buy* | 49 | 960.50p | Automatic Execution |
11:06:51 - 03-Feb-26 |
| Unknown* | 0 | 960.50p | SI Trade |
10:34:54 - 03-Feb-26 |
| Sell* | 131 | 970.50p | Automatic Execution |
10:32:42 - 03-Feb-26 |
| Buy* | 270 | 970.50p | Automatic Execution |
10:32:42 - 03-Feb-26 |
| Sell* | 204 | 975.75p | Automatic Execution |
08:25:58 - 03-Feb-26 |
| Buy* | 204 | 977.3925p | Ordinary |
08:25:35 - 03-Feb-26 |
| Sell* | 1,538 | 974.75p | Ordinary |
08:24:00 - 03-Feb-26 |
| Sell* | 195 | 964.75p | Automatic Execution |
08:17:03 - 03-Feb-26 |
| Sell* | 270 | 965.75p | Automatic Execution |
08:17:03 - 03-Feb-26 |
| Sell* | 50 | 962.50p | Automatic Execution |
08:07:00 - 03-Feb-26 |
| Sell* | 74 | 960.75p | Automatic Execution |
08:02:54 - 03-Feb-26 |
| Sell* | 123 | 960.75p | SI Trade |
08:02:53 - 03-Feb-26 |
| Sell* | 24 | 960.50p | SI Trade |
08:02:37 - 03-Feb-26 |
| Sell* | 24 | 960.50p | Automatic Execution |
08:02:37 - 03-Feb-26 |
| Sell* | 23 | 960.75p | SI Trade |
08:02:22 - 03-Feb-26 |
| Sell* | 24 | 960.75p | Automatic Execution |
08:02:22 - 03-Feb-26 |
| Sell* | 24 | 960.50p | SI Trade |
08:02:06 - 03-Feb-26 |
| Sell* | 24 | 960.50p | Automatic Execution |
08:02:06 - 03-Feb-26 |
| Sell* | 24 | 961.00p | Automatic Execution |
08:01:51 - 03-Feb-26 |
| Sell* | 24 | 961.00p | SI Trade |
08:01:50 - 03-Feb-26 |
| Sell* | 29 | 961.00p | SI Trade |
08:01:35 - 03-Feb-26 |
| Sell* | 24 | 961.00p | Automatic Execution |
08:01:35 - 03-Feb-26 |
| Unknown* | 0 | 970.25p | SI Trade |
08:01:34 - 03-Feb-26 |
| Buy* | 181 | 902.50p | Automatic Execution |
15:18:47 - 02-Feb-26 |
| Sell* | 181 | 900.5425p | Ordinary |
15:18:33 - 02-Feb-26 |
| Unknown* | 0 | 877.00p | SI Trade |
15:09:06 - 02-Feb-26 |
| Sell* | 258 | 864.00p | Automatic Execution |
14:35:02 - 02-Feb-26 |
| Sell* | 136 | 864.00p | Automatic Execution |
14:35:02 - 02-Feb-26 |
| Sell* | 80 | 864.00p | Automatic Execution |
14:35:02 - 02-Feb-26 |
| Buy* | 4 | 874.25p | SI Trade |
14:32:46 - 02-Feb-26 |
| Sell* | 80 | 846.50p | Automatic Execution |
12:52:33 - 02-Feb-26 |
| Sell* | 80 | 846.50p | Automatic Execution |
12:52:33 - 02-Feb-26 |
| Sell* | 80 | 846.50p | Automatic Execution |
12:52:32 - 02-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
11:51:30 - 02-Feb-26 |
| Unknown* | 0 | 852.75p | SI Trade |
10:18:13 - 02-Feb-26 |
| Sell* | 181 | 826.00p | Automatic Execution |
09:12:43 - 02-Feb-26 |
| Buy* | 181 | 828.1525p | Ordinary |
09:12:32 - 02-Feb-26 |
| Unknown* | 0 | 826.00p | SI Trade |
09:11:36 - 02-Feb-26 |
| Buy* | 42 | 821.00p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Unknown* | 0 | 841.75p | SI Trade |
08:27:25 - 02-Feb-26 |
| Unknown* | 0 | 830.50p | SI Trade |
08:26:58 - 02-Feb-26 |
| Buy* | 539 | 829.75p | Automatic Execution |
08:25:22 - 02-Feb-26 |
| Buy* | 539 | 830.00p | Automatic Execution |
08:25:17 - 02-Feb-26 |
| Buy* | 538 | 830.75p | Automatic Execution |
08:23:44 - 02-Feb-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:00:56 - 02-Feb-26 |
| Sell* | 6 | 877.00p | Uncrossing Trade |
16:35:13 - 30-Jan-26 |
| Unknown* | 0 | 889.00p | SI Trade |
15:57:39 - 30-Jan-26 |
| Sell* | 102 | 893.25p | Automatic Execution |
12:07:17 - 30-Jan-26 |
| Sell* | 320 | 893.25p | Automatic Execution |
12:07:17 - 30-Jan-26 |
| Sell* | 10 | 893.50p | Automatic Execution |
12:07:17 - 30-Jan-26 |
| Sell* | 1 | 879.00p | SI Trade |
11:52:10 - 30-Jan-26 |
| Buy* | 10 | 890.25p | SI Trade |
11:52:10 - 30-Jan-26 |
| Buy* | 14 | 890.25p | SI Trade |
11:52:05 - 30-Jan-26 |
| Buy* | 224 | 890.25p | Automatic Execution |
11:52:05 - 30-Jan-26 |
| Buy* | 135 | 861.25p | Automatic Execution |
10:13:52 - 30-Jan-26 |
| Buy* | 117 | 861.25p | Automatic Execution |
10:13:52 - 30-Jan-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:00:49 - 30-Jan-26 |
| Sell* | 3 | 884.25p | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Buy* | 504 | 886.75p | Automatic Execution |
16:27:15 - 29-Jan-26 |
| Unknown* | 0 | 844.00p | SI Trade |
16:13:53 - 29-Jan-26 |
| Sell* | 145 | 865.75p | Automatic Execution |
15:20:05 - 29-Jan-26 |
| Sell* | 390 | 876.50p | Automatic Execution |
15:20:05 - 29-Jan-26 |
| Sell* | 112 | 915.00p | Automatic Execution |
15:01:56 - 29-Jan-26 |
| Sell* | 88 | 915.00p | Automatic Execution |
15:01:56 - 29-Jan-26 |
| Sell* | 3 | 937.00p | SI Trade |
14:51:14 - 29-Jan-26 |
| Sell* | 263 | 948.75p | Automatic Execution |
14:49:44 - 29-Jan-26 |
| Sell* | 390 | 950.00p | Automatic Execution |
14:49:44 - 29-Jan-26 |
| Sell* | 601 | 925.00p | Automatic Execution |
14:39:02 - 29-Jan-26 |
| Sell* | 390 | 933.25p | Automatic Execution |
14:39:02 - 29-Jan-26 |
| Sell* | 2 | 921.50p | SI Trade |
14:30:28 - 29-Jan-26 |
| Buy* | 99 | 915.00p | Automatic Execution |
12:42:21 - 29-Jan-26 |
| Buy* | 390 | 915.00p | Automatic Execution |
12:42:21 - 29-Jan-26 |
| Sell* | 30 | 917.50p | Automatic Execution |
12:26:21 - 29-Jan-26 |
| Sell* | 140 | 917.50p | Automatic Execution |
12:23:19 - 29-Jan-26 |
| Sell* | 255 | 917.50p | Automatic Execution |
12:23:19 - 29-Jan-26 |
| Sell* | 329 | 917.50p | Automatic Execution |
12:23:18 - 29-Jan-26 |
| Sell* | 127 | 917.50p | Automatic Execution |
12:23:18 - 29-Jan-26 |
| Sell* | 191 | 917.50p | Automatic Execution |
12:23:18 - 29-Jan-26 |
| Sell* | 191 | 917.50p | Automatic Execution |
12:23:17 - 29-Jan-26 |
| Sell* | 328 | 917.50p | Automatic Execution |
12:23:17 - 29-Jan-26 |
| Sell* | 160 | 917.50p | Automatic Execution |
12:23:17 - 29-Jan-26 |
| Sell* | 337 | 917.50p | Automatic Execution |
12:23:17 - 29-Jan-26 |
| Sell* | 337 | 917.50p | Automatic Execution |
12:22:18 - 29-Jan-26 |
| Sell* | 108 | 917.50p | Automatic Execution |
12:22:18 - 29-Jan-26 |
| Sell* | 337 | 917.50p | Automatic Execution |
12:22:18 - 29-Jan-26 |
| Sell* | 83 | 917.50p | Automatic Execution |
12:10:19 - 29-Jan-26 |
| Sell* | 127 | 917.50p | Automatic Execution |
12:10:19 - 29-Jan-26 |
| Sell* | 188 | 917.50p | Automatic Execution |
12:10:19 - 29-Jan-26 |
| Buy* | 3,268 | 917.955p | Ordinary |
12:03:53 - 29-Jan-26 |
| Sell* | 9 | 926.25p | SI Trade |
09:51:38 - 29-Jan-26 |
| Unknown* | 0 | 949.50p | SI Trade |
08:00:56 - 29-Jan-26 |
| Unknown* | 0 | 941.25p | SI Trade |
08:00:56 - 29-Jan-26 |
| Sell* | 3 | 941.25p | SI Trade |
08:00:56 - 29-Jan-26 |
| Unknown* | 0 | 920.75p | SI Trade |
15:47:41 - 28-Jan-26 |
| Buy* | 10 | 923.00p | SI Trade |
15:46:38 - 28-Jan-26 |
| Sell* | 3 | 946.00p | SI Trade |
14:55:09 - 28-Jan-26 |
| Sell* | 18 | 946.00p | SI Trade |
14:55:09 - 28-Jan-26 |