| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 2,229.00p | Automatic Execution |
12:20:54 - 06-Feb-26 |
| Buy* | 8 | 2,229.00p | Automatic Execution |
12:20:54 - 06-Feb-26 |
| Buy* | 7 | 2,359.50p | Automatic Execution |
13:54:32 - 05-Feb-26 |
| Sell* | 143 | 2,397.50p | Automatic Execution |
09:58:10 - 05-Feb-26 |
| Buy* | 315 | 2,548.00p | Automatic Execution |
15:46:57 - 04-Feb-26 |
| Unknown* | 314 | 2,589.00p | Ordinary |
14:45:27 - 04-Feb-26 |
| Buy* | 315 | 2,589.00p | Ordinary |
14:45:27 - 04-Feb-26 |
| Unknown* | -315 | 2,589.00p | Ordinary Correction |
14:45:27 - 04-Feb-26 |
| Buy* | 4 | 2,345.00p | Automatic Execution |
08:06:59 - 04-Feb-26 |
| Unknown* | 0 | 2,374.50p | SI Trade |
09:44:50 - 03-Feb-26 |
| Buy* | 23 | 2,216.00p | Automatic Execution |
14:28:46 - 30-Jan-26 |
| Sell* | 7 | 2,204.50p | Automatic Execution |
12:46:19 - 30-Jan-26 |
| Sell* | 12 | 2,155.00p | Automatic Execution |
14:58:56 - 29-Jan-26 |
| Buy* | 36 | 2,139.00p | Automatic Execution |
08:46:55 - 28-Jan-26 |
| Buy* | 149 | 2,139.00p | Automatic Execution |
08:46:55 - 28-Jan-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
12:54:11 - 27-Jan-26 |
| Buy* | 1 | 2,129.50p | Automatic Execution |
12:54:10 - 27-Jan-26 |
| Buy* | 1 | 2,129.50p | Automatic Execution |
12:54:10 - 27-Jan-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
12:54:09 - 27-Jan-26 |
| Buy* | 26 | 2,129.00p | Automatic Execution |
12:54:09 - 27-Jan-26 |
| Buy* | 1 | 2,129.00p | Automatic Execution |
12:54:09 - 27-Jan-26 |
| Buy* | 10 | 2,036.00p | Automatic Execution |
12:34:15 - 27-Jan-26 |
| Buy* | 7 | 2,036.00p | Automatic Execution |
12:28:18 - 27-Jan-26 |
| Buy* | 41 | 2,085.00p | Automatic Execution |
08:19:15 - 26-Jan-26 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:03:40 - 26-Jan-26 |
| Buy* | 24 | 2,071.50p | Automatic Execution |
12:15:21 - 23-Jan-26 |
| Buy* | 4 | 2,061.50p | Automatic Execution |
15:51:24 - 20-Jan-26 |
| Buy* | 1 | 2,050.00p | Automatic Execution |
15:02:29 - 20-Jan-26 |
| Buy* | 4 | 2,050.00p | Automatic Execution |
15:02:26 - 20-Jan-26 |
| Buy* | 1 | 2,014.50p | Automatic Execution |
14:00:40 - 20-Jan-26 |
| Buy* | 4 | 2,014.50p | Automatic Execution |
14:00:40 - 20-Jan-26 |
| Buy* | 1 | 2,028.00p | Automatic Execution |
12:14:47 - 20-Jan-26 |
| Buy* | 4 | 2,028.00p | Automatic Execution |
12:14:44 - 20-Jan-26 |
| Buy* | 1 | 2,013.50p | Automatic Execution |
11:39:57 - 20-Jan-26 |
| Buy* | 4 | 2,014.50p | Automatic Execution |
11:39:53 - 20-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
11:01:08 - 20-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
11:01:07 - 20-Jan-26 |
| Buy* | 1 | 2,020.50p | Automatic Execution |
11:01:07 - 20-Jan-26 |
| Buy* | 18 | 2,017.00p | Automatic Execution |
11:01:04 - 20-Jan-26 |
| Buy* | 1 | 2,015.00p | Automatic Execution |
10:52:54 - 20-Jan-26 |
| Buy* | 1 | 2,014.00p | Automatic Execution |
10:52:53 - 20-Jan-26 |
| Buy* | 8 | 2,014.00p | Automatic Execution |
10:52:50 - 20-Jan-26 |
| Buy* | 1 | 2,023.00p | Automatic Execution |
10:19:52 - 20-Jan-26 |
| Buy* | 1 | 2,023.00p | Automatic Execution |
10:19:47 - 20-Jan-26 |
| Buy* | 8 | 2,023.00p | Automatic Execution |
10:19:46 - 20-Jan-26 |
| Buy* | 2 | 2,017.50p | Automatic Execution |
10:18:11 - 20-Jan-26 |
| Buy* | 4 | 2,003.00p | Automatic Execution |
09:35:35 - 20-Jan-26 |
| Sell* | 44 | 2,088.50p | Uncrossing Trade |
08:12:52 - 20-Jan-26 |
| Buy* | 1 | 2,271.00p | Automatic Execution |
15:32:17 - 16-Jan-26 |
| Buy* | 1 | 2,275.00p | Automatic Execution |
08:40:56 - 16-Jan-26 |
| Buy* | 1 | 2,274.00p | Automatic Execution |
08:40:56 - 16-Jan-26 |
| Buy* | 1 | 2,272.50p | Automatic Execution |
08:40:53 - 16-Jan-26 |
| Buy* | 1 | 2,272.50p | Automatic Execution |
08:40:53 - 16-Jan-26 |
| Buy* | 1 | 2,272.50p | Automatic Execution |
08:40:51 - 16-Jan-26 |
| Buy* | 1 | 2,274.00p | Automatic Execution |
08:40:46 - 16-Jan-26 |
| Buy* | 47 | 2,270.00p | Suspected BUY Trade |
08:40:46 - 16-Jan-26 |
| Unknown* | 0 | 2,252.00p | SI Trade |
14:21:35 - 15-Jan-26 |
| Unknown* | 0 | 2,264.00p | SI Trade |
14:21:34 - 15-Jan-26 |
| Sell* | 7 | 2,264.00p | Automatic Execution |
14:21:34 - 15-Jan-26 |
| Sell* | 1 | 2,253.00p | Automatic Execution |
09:24:21 - 13-Jan-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
09:24:18 - 13-Jan-26 |
| Unknown* | 0 | 2,252.50p | SI Trade |
09:24:18 - 13-Jan-26 |
| Sell* | 6 | 2,253.00p | Automatic Execution |
09:24:13 - 13-Jan-26 |
| Sell* | 1 | 2,253.50p | Automatic Execution |
09:09:43 - 13-Jan-26 |
| Sell* | 3 | 2,255.00p | Automatic Execution |
09:07:30 - 13-Jan-26 |
| Sell* | 3 | 2,255.00p | Automatic Execution |
09:06:15 - 13-Jan-26 |
| Sell* | 2 | 2,256.50p | Automatic Execution |
09:05:06 - 13-Jan-26 |
| Buy* | 102 | 2,260.00p | Automatic Execution |
09:03:45 - 13-Jan-26 |
| Buy* | 1 | 2,256.00p | Automatic Execution |
14:03:00 - 12-Jan-26 |
| Buy* | 1 | 2,257.00p | Automatic Execution |
14:03:00 - 12-Jan-26 |
| Buy* | 11 | 2,256.00p | Automatic Execution |
14:02:57 - 12-Jan-26 |
| Unknown* | 0 | 2,239.00p | SI Trade |
10:36:41 - 12-Jan-26 |
| Buy* | 1 | 2,245.00p | SI Trade |
10:32:48 - 12-Jan-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
10:32:48 - 12-Jan-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
10:32:48 - 12-Jan-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
10:32:39 - 12-Jan-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
10:32:39 - 12-Jan-26 |
| Buy* | 13 | 2,245.00p | Automatic Execution |
10:32:29 - 12-Jan-26 |
| Buy* | 1 | 2,221.00p | Automatic Execution |
08:10:01 - 12-Jan-26 |
| Buy* | 5 | 2,210.00p | Automatic Execution |
08:10:01 - 12-Jan-26 |
| Buy* | 2 | 2,210.00p | Suspected BUY Trade |
08:08:57 - 12-Jan-26 |
| Buy* | 10 | 2,323.50p | Automatic Execution |
08:02:43 - 12-Jan-26 |
| Buy* | 11 | 2,261.50p | Automatic Execution |
14:11:08 - 08-Jan-26 |
| Buy* | 11 | 2,262.00p | Automatic Execution |
14:11:07 - 08-Jan-26 |
| Buy* | 129 | 2,262.00p | Automatic Execution |
14:11:07 - 08-Jan-26 |
| Buy* | 24 | 2,306.00p | Automatic Execution |
08:17:36 - 06-Jan-26 |
| Sell* | 8 | 2,183.50p | Automatic Execution |
08:23:36 - 05-Jan-26 |
| Buy* | 146 | 2,044.00p | Automatic Execution |
14:12:12 - 29-Dec-25 |
| Sell* | 5 | 2,030.00p | Automatic Execution |
13:47:53 - 29-Dec-25 |
| Sell* | 2 | 2,024.00p | Automatic Execution |
10:58:35 - 29-Dec-25 |
| Buy* | 3 | 2,038.00p | Automatic Execution |
10:54:55 - 29-Dec-25 |
| Buy* | 3 | 2,039.50p | Automatic Execution |
10:54:55 - 29-Dec-25 |
| Buy* | 3 | 2,039.50p | Automatic Execution |
10:54:54 - 29-Dec-25 |
| Buy* | 3 | 2,038.00p | Automatic Execution |
10:54:49 - 29-Dec-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
10:54:47 - 29-Dec-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
10:54:44 - 29-Dec-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
10:54:42 - 29-Dec-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
10:54:42 - 29-Dec-25 |
| Buy* | 1 | 2,058.00p | Automatic Execution |
10:54:25 - 29-Dec-25 |
| Buy* | 145 | 2,058.00p | Automatic Execution |
10:54:25 - 29-Dec-25 |
| Buy* | 1 | 2,058.00p | Automatic Execution |
09:39:48 - 29-Dec-25 |
| Buy* | 6 | 2,058.00p | Automatic Execution |
08:02:45 - 29-Dec-25 |
| Sell* | 1 | 2,017.50p | Automatic Execution |
11:56:20 - 23-Dec-25 |
| Sell* | 1 | 2,016.50p | Automatic Execution |
11:56:17 - 23-Dec-25 |
| Sell* | 30 | 2,015.50p | Automatic Execution |
11:54:52 - 23-Dec-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
11:21:29 - 22-Dec-25 |
| Buy* | 1 | 2,076.50p | Automatic Execution |
08:45:53 - 16-Dec-25 |
| Buy* | 1 | 1,909.50p | Automatic Execution |
14:31:22 - 09-Dec-25 |
| Buy* | 19 | 1,910.50p | Automatic Execution |
14:31:21 - 09-Dec-25 |
| Sell* | 17 | 1,916.00p | Automatic Execution |
15:38:10 - 05-Dec-25 |
| Buy* | 17 | 1,858.50p | Automatic Execution |
08:04:40 - 05-Dec-25 |
| Sell* | 1 | 1,892.50p | Automatic Execution |
15:47:34 - 03-Dec-25 |
| Buy* | 71 | 1,808.50p | Automatic Execution |
08:12:08 - 28-Nov-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
16:16:37 - 27-Nov-25 |
| Buy* | 90 | 1,855.50p | Automatic Execution |
16:16:37 - 27-Nov-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
16:16:36 - 27-Nov-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
08:28:19 - 26-Nov-25 |
| Unknown* | 0 | 1,715.50p | SI Trade |
13:46:47 - 25-Nov-25 |
| Buy* | 1 | 1,716.50p | Automatic Execution |
13:46:46 - 25-Nov-25 |
| Sell* | 1 | 1,708.00p | Automatic Execution |
12:53:47 - 25-Nov-25 |
| Unknown* | 0 | 1,674.50p | SI Trade |
11:08:43 - 25-Nov-25 |
| Buy* | 1 | 1,665.50p | Automatic Execution |
11:08:43 - 25-Nov-25 |
| Sell* | 17 | 1,641.00p | Automatic Execution |
08:58:12 - 25-Nov-25 |
| Unknown* | 0 | 1,646.50p | SI Trade |
08:56:29 - 25-Nov-25 |
| Unknown* | 0 | 1,695.00p | SI Trade |
14:40:37 - 24-Nov-25 |
| Buy* | 1 | 1,695.00p | SI Trade |
14:40:36 - 24-Nov-25 |
| Buy* | 18 | 1,695.00p | Automatic Execution |
14:40:36 - 24-Nov-25 |
| Unknown* | 0 | 1,678.50p | SI Trade |
12:37:13 - 24-Nov-25 |
| Unknown* | 0 | 1,669.50p | SI Trade |
14:56:39 - 21-Nov-25 |
| Sell* | 1 | 1,679.00p | Automatic Execution |
09:00:30 - 21-Nov-25 |
| Sell* | 20 | 1,679.50p | Uncrossing Trade |
08:56:01 - 21-Nov-25 |
| Unknown* | 0 | 1,649.00p | SI Trade |
08:31:02 - 21-Nov-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
16:04:31 - 20-Nov-25 |
| Buy* | 2 | 1,741.50p | SI Trade |
11:36:16 - 20-Nov-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
08:53:47 - 20-Nov-25 |
| Buy* | 1 | 1,707.50p | SI Trade |
16:09:10 - 19-Nov-25 |
| Buy* | 4 | 1,707.50p | SI Trade |
12:14:23 - 19-Nov-25 |
| Buy* | 6 | 1,708.50p | SI Trade |
11:32:43 - 19-Nov-25 |
| Unknown* | 0 | 1,679.50p | SI Trade |
09:54:59 - 19-Nov-25 |
| Unknown* | 0 | 1,675.50p | SI Trade |
08:06:11 - 19-Nov-25 |
| Unknown* | 0 | 1,677.50p | SI Trade |
15:23:47 - 18-Nov-25 |
| Unknown* | 0 | 1,680.00p | SI Trade |
15:19:23 - 18-Nov-25 |
| Unknown* | 0 | 1,669.00p | SI Trade |
15:18:10 - 18-Nov-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
10:00:54 - 18-Nov-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:03:38 - 18-Nov-25 |
| Sell* | 13 | 1,894.50p | SI Trade |
16:13:50 - 17-Nov-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:04:04 - 17-Nov-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
16:18:56 - 14-Nov-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
16:15:05 - 14-Nov-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
16:13:01 - 14-Nov-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
16:11:07 - 14-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:45:50 - 14-Nov-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
09:45:50 - 14-Nov-25 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:27:31 - 12-Nov-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
09:42:55 - 12-Nov-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:17:01 - 12-Nov-25 |
| Unknown* | 0 | 2,024.00p | SI Trade |
09:08:04 - 11-Nov-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
15:18:04 - 10-Nov-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
09:21:21 - 10-Nov-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
09:21:21 - 10-Nov-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
16:27:59 - 07-Nov-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
16:22:02 - 07-Nov-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
15:21:34 - 07-Nov-25 |
| Buy* | 1 | 1,807.50p | SI Trade |
16:29:03 - 06-Nov-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
16:19:48 - 06-Nov-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
16:10:16 - 06-Nov-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
16:06:04 - 06-Nov-25 |
| Unknown* | 0 | 1,804.50p | SI Trade |
16:03:43 - 06-Nov-25 |
| Buy* | 1 | 1,802.50p | SI Trade |
16:02:26 - 06-Nov-25 |
| Sell* | 1 | 1,792.00p | SI Trade |
15:51:39 - 06-Nov-25 |
| Unknown* | 0 | 1,795.50p | SI Trade |
15:50:13 - 06-Nov-25 |
| Buy* | 1 | 1,808.00p | SI Trade |
15:49:16 - 06-Nov-25 |
| Sell* | 1 | 1,793.50p | SI Trade |
15:45:46 - 06-Nov-25 |
| Buy* | 1 | 1,837.50p | SI Trade |
15:23:47 - 06-Nov-25 |
| Sell* | 1 | 1,853.50p | SI Trade |
09:32:27 - 06-Nov-25 |
| Buy* | 1 | 1,813.50p | SI Trade |
09:24:51 - 05-Nov-25 |
| Buy* | 5 | 1,821.00p | SI Trade |
09:22:17 - 05-Nov-25 |
| Sell* | 6 | 1,835.00p | SI Trade |
09:04:06 - 05-Nov-25 |
| Sell* | 1 | 1,833.50p | SI Trade |
09:03:39 - 05-Nov-25 |
| Unknown* | 0 | 1,823.50p | SI Trade |
15:13:00 - 04-Nov-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
12:15:05 - 04-Nov-25 |
| Buy* | 1 | 1,757.00p | SI Trade |
12:12:54 - 04-Nov-25 |
| Buy* | 1 | 1,737.50p | SI Trade |
11:18:55 - 04-Nov-25 |
| Buy* | 11 | 1,745.50p | SI Trade |
08:26:22 - 04-Nov-25 |
| Buy* | 1 | 1,744.50p | SI Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 8 | 1,744.50p | SI Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 18 | 1,744.50p | Automatic Execution |
08:26:17 - 04-Nov-25 |
| Buy* | 72 | 1,741.50p | Suspected BUY Trade |
08:26:17 - 04-Nov-25 |
| Buy* | 5 | 1,833.00p | SI Trade |
15:11:10 - 03-Nov-25 |
| Buy* | 5 | 1,833.50p | SI Trade |
15:09:44 - 03-Nov-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
15:09:44 - 03-Nov-25 |
| Buy* | 20 | 1,833.00p | Automatic Execution |
15:09:41 - 03-Nov-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
15:00:20 - 03-Nov-25 |
| Buy* | 1 | 1,833.50p | Automatic Execution |
15:00:20 - 03-Nov-25 |
| Unknown* | 0 | 1,894.00p | SI Trade |
09:17:33 - 31-Oct-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:27:47 - 31-Oct-25 |
| Unknown* | 0 | 1,833.00p | SI Trade |
16:08:10 - 30-Oct-25 |
| Sell* | 10 | 1,768.50p | Automatic Execution |
12:38:34 - 30-Oct-25 |
| Buy* | 3 | 1,777.00p | Automatic Execution |
11:55:52 - 30-Oct-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
11:55:47 - 30-Oct-25 |