| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,218.00p | SI Trade |
15:51:09 - 06-Feb-26 |
| Sell* | 56 | 4,203.00p | Automatic Execution |
14:37:33 - 06-Feb-26 |
| Unknown* | 0 | 4,199.50p | SI Trade |
13:42:44 - 06-Feb-26 |
| Sell* | 4 | 4,185.50p | Automatic Execution |
12:15:21 - 06-Feb-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
12:10:18 - 06-Feb-26 |
| Sell* | 2 | 4,181.00p | Automatic Execution |
10:50:44 - 06-Feb-26 |
| Buy* | 2 | 4,190.00p | Automatic Execution |
10:48:12 - 06-Feb-26 |
| Buy* | 1 | 4,185.50p | Automatic Execution |
10:19:46 - 06-Feb-26 |
| Buy* | 2 | 4,185.50p | Automatic Execution |
10:19:46 - 06-Feb-26 |
| Buy* | 1 | 4,183.00p | Automatic Execution |
09:30:34 - 06-Feb-26 |
| Buy* | 1 | 4,162.00p | SI Trade |
09:03:01 - 06-Feb-26 |
| Unknown* | 0 | 4,158.50p | SI Trade |
08:17:52 - 06-Feb-26 |
| Unknown* | 0 | 4,158.50p | SI Trade |
08:17:40 - 06-Feb-26 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:12:26 - 06-Feb-26 |
| Buy* | 2 | 4,169.00p | SI Trade |
08:12:12 - 06-Feb-26 |
| Unknown* | 0 | 4,150.50p | SI Trade |
08:11:46 - 06-Feb-26 |
| Unknown* | 0 | 4,166.50p | SI Trade |
08:11:18 - 06-Feb-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:09:47 - 06-Feb-26 |
| Unknown* | 0 | 4,146.50p | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:00:40 - 06-Feb-26 |
| Sell* | 82 | 4,178.00p | Uncrossing Trade |
16:35:22 - 05-Feb-26 |
| Sell* | 4 | 4,145.00p | Automatic Execution |
14:32:12 - 05-Feb-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
14:16:00 - 05-Feb-26 |
| Buy* | 1 | 4,156.00p | Automatic Execution |
14:11:54 - 05-Feb-26 |
| Buy* | 1 | 4,151.00p | SI Trade |
13:28:44 - 05-Feb-26 |
| Sell* | 120 | 4,137.916p | Negotiated Trade |
12:48:54 - 05-Feb-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
11:57:13 - 05-Feb-26 |
| Unknown* | 0 | 4,174.00p | SI Trade |
11:34:18 - 05-Feb-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:07:22 - 05-Feb-26 |
| Unknown* | 0 | 4,185.00p | SI Trade |
10:06:54 - 05-Feb-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
09:40:06 - 05-Feb-26 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:26:21 - 05-Feb-26 |
| Unknown* | 0 | 4,180.50p | SI Trade |
08:22:13 - 05-Feb-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:19:45 - 05-Feb-26 |
| Buy* | 8 | 4,180.50p | Automatic Execution |
08:12:16 - 05-Feb-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:00:32 - 05-Feb-26 |
| Buy* | 56 | 4,160.00p | Automatic Execution |
16:20:16 - 04-Feb-26 |
| Buy* | 19 | 4,212.50p | Automatic Execution |
11:57:19 - 04-Feb-26 |
| Buy* | 1 | 4,212.50p | Automatic Execution |
11:57:19 - 04-Feb-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
11:16:00 - 04-Feb-26 |
| Unknown* | 0 | 4,212.50p | SI Trade |
08:11:43 - 04-Feb-26 |
| Buy* | 5 | 4,211.526p | Suspected BUY Trade |
08:05:23 - 04-Feb-26 |
| Unknown* | 0 | 4,215.50p | SI Trade |
08:00:44 - 04-Feb-26 |
| Buy* | 1 | 4,215.50p | SI Trade |
08:00:36 - 04-Feb-26 |
| Buy* | 5 | 4,215.50p | Automatic Execution |
08:00:36 - 04-Feb-26 |
| Buy* | 16 | 4,215.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 1 | 4,186.00p | Automatic Execution |
15:27:26 - 03-Feb-26 |
| Unknown* | 0 | 4,223.50p | SI Trade |
12:44:27 - 03-Feb-26 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
12:08:48 - 03-Feb-26 |
| Sell* | 799 | 4,217.50p | Automatic Execution |
11:00:43 - 03-Feb-26 |
| Sell* | 368 | 4,217.50p | Automatic Execution |
10:51:38 - 03-Feb-26 |
| Sell* | 532 | 4,217.50p | Automatic Execution |
10:51:30 - 03-Feb-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:27:13 - 03-Feb-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:26:00 - 03-Feb-26 |
| Sell* | 537 | 4,221.00p | Automatic Execution |
08:26:00 - 03-Feb-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:13:27 - 03-Feb-26 |
| Buy* | 2 | 4,217.50p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,217.50p | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 2 | 4,165.00p | SI Trade |
15:19:04 - 02-Feb-26 |
| Buy* | 10 | 4,165.00p | Automatic Execution |
15:18:59 - 02-Feb-26 |
| Buy* | 2 | 4,157.50p | SI Trade |
15:08:43 - 02-Feb-26 |
| Buy* | 10 | 4,157.50p | Automatic Execution |
15:08:42 - 02-Feb-26 |
| Sell* | 2 | 4,141.50p | Automatic Execution |
14:54:29 - 02-Feb-26 |
| Sell* | 1 | 4,121.50p | Automatic Execution |
13:26:35 - 02-Feb-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
12:01:22 - 02-Feb-26 |
| Buy* | 5 | 4,123.50p | Automatic Execution |
12:01:22 - 02-Feb-26 |
| Unknown* | 0 | 4,123.50p | SI Trade |
12:01:15 - 02-Feb-26 |
| Buy* | 1 | 4,107.00p | SI Trade |
10:48:54 - 02-Feb-26 |
| Unknown* | 0 | 4,103.00p | SI Trade |
10:30:44 - 02-Feb-26 |
| Buy* | 1,701 | 4,112.875p | Suspected BUY Trade |
10:16:57 - 02-Feb-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
09:54:15 - 02-Feb-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
09:53:16 - 02-Feb-26 |
| Buy* | 1 | 4,114.50p | SI Trade |
09:49:36 - 02-Feb-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
09:48:14 - 02-Feb-26 |
| Unknown* | 0 | 4,108.50p | SI Trade |
09:43:18 - 02-Feb-26 |
| Unknown* | 0 | 4,106.00p | SI Trade |
09:36:03 - 02-Feb-26 |
| Buy* | 56 | 4,106.00p | Automatic Execution |
09:35:43 - 02-Feb-26 |
| Buy* | 1 | 4,106.50p | SI Trade |
09:24:27 - 02-Feb-26 |
| Buy* | 2 | 4,105.00p | SI Trade |
09:24:26 - 02-Feb-26 |
| Buy* | 5 | 4,107.00p | Automatic Execution |
09:24:26 - 02-Feb-26 |
| Sell* | 7 | 4,083.50p | Automatic Execution |
09:07:25 - 02-Feb-26 |
| Sell* | 1 | 4,083.50p | Automatic Execution |
09:07:25 - 02-Feb-26 |
| Buy* | 4 | 4,101.50p | Automatic Execution |
09:02:16 - 02-Feb-26 |
| Buy* | 3 | 4,101.50p | Automatic Execution |
08:36:35 - 02-Feb-26 |
| Buy* | 1 | 4,101.50p | Automatic Execution |
08:36:35 - 02-Feb-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:01:57 - 02-Feb-26 |
| Buy* | 1 | 4,087.50p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 4,087.50p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 1 | 4,088.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:00:37 - 02-Feb-26 |
| Buy* | 1 | 4,190.00p | Automatic Execution |
16:01:19 - 30-Jan-26 |
| Sell* | 461 | 4,194.00p | Automatic Execution |
15:26:12 - 30-Jan-26 |
| Buy* | 2 | 4,205.50p | Automatic Execution |
15:16:58 - 30-Jan-26 |
| Buy* | 1 | 4,205.50p | Automatic Execution |
15:16:58 - 30-Jan-26 |
| Buy* | 10 | 4,197.00p | Automatic Execution |
13:12:01 - 30-Jan-26 |
| Sell* | 1 | 4,186.00p | Automatic Execution |
12:45:38 - 30-Jan-26 |
| Sell* | 9 | 4,186.00p | Automatic Execution |
12:45:38 - 30-Jan-26 |
| Unknown* | 0 | 4,178.50p | SI Trade |
10:36:02 - 30-Jan-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:21:50 - 30-Jan-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
08:00:41 - 30-Jan-26 |
| Buy* | 1 | 4,183.50p | Automatic Execution |
16:17:31 - 29-Jan-26 |
| Buy* | 12 | 4,198.50p | Automatic Execution |
15:15:10 - 29-Jan-26 |
| Buy* | 1 | 4,207.00p | Automatic Execution |
15:02:16 - 29-Jan-26 |
| Buy* | 9 | 4,207.00p | Automatic Execution |
15:02:15 - 29-Jan-26 |
| Sell* | 3 | 4,227.50p | Automatic Execution |
14:13:24 - 29-Jan-26 |
| Buy* | 44 | 4,228.393p | Suspected BUY Trade |
13:23:49 - 29-Jan-26 |
| Buy* | 4 | 4,226.466p | Suspected BUY Trade |
12:08:55 - 29-Jan-26 |
| Unknown* | 0 | 4,222.50p | SI Trade |
11:40:31 - 29-Jan-26 |
| Buy* | 2 | 4,222.00p | Automatic Execution |
11:16:58 - 29-Jan-26 |
| Buy* | 1 | 4,222.00p | Automatic Execution |
11:16:58 - 29-Jan-26 |
| Unknown* | 0 | 4,228.50p | SI Trade |
10:04:21 - 29-Jan-26 |
| Buy* | 1 | 4,236.50p | SI Trade |
09:44:24 - 29-Jan-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
09:36:06 - 29-Jan-26 |
| Buy* | 4 | 4,233.50p | Automatic Execution |
09:35:31 - 29-Jan-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
09:35:16 - 29-Jan-26 |
| Sell* | 1 | 4,225.00p | Automatic Execution |
09:35:16 - 29-Jan-26 |
| Buy* | 10 | 4,233.50p | Automatic Execution |
09:34:25 - 29-Jan-26 |
| Buy* | 2 | 4,233.50p | SI Trade |
09:32:50 - 29-Jan-26 |
| Buy* | 21 | 4,233.50p | Automatic Execution |
09:32:27 - 29-Jan-26 |
| Unknown* | 0 | 4,235.00p | SI Trade |
09:31:36 - 29-Jan-26 |
| Buy* | 4 | 4,235.00p | Automatic Execution |
09:31:20 - 29-Jan-26 |
| Buy* | 4 | 4,234.50p | SI Trade |
09:31:19 - 29-Jan-26 |
| Buy* | 2 | 4,234.50p | SI Trade |
09:31:17 - 29-Jan-26 |
| Buy* | 4 | 4,234.50p | Automatic Execution |
09:31:17 - 29-Jan-26 |
| Buy* | 235 | 4,234.456p | Suspected BUY Trade |
09:26:50 - 29-Jan-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:09:17 - 29-Jan-26 |
| Buy* | 1 | 4,228.00p | SI Trade |
08:02:05 - 29-Jan-26 |
| Buy* | 4 | 4,226.00p | SI Trade |
08:02:04 - 29-Jan-26 |
| Buy* | 4 | 4,226.00p | Automatic Execution |
08:02:04 - 29-Jan-26 |
| Buy* | 470 | 4,245.625p | Suspected BUY Trade |
14:13:02 - 28-Jan-26 |
| Buy* | 5 | 4,250.00p | Automatic Execution |
13:16:05 - 28-Jan-26 |
| Buy* | 1 | 4,250.00p | Automatic Execution |
13:16:05 - 28-Jan-26 |
| Buy* | 1 | 4,252.50p | Automatic Execution |
12:24:12 - 28-Jan-26 |
| Unknown* | 0 | 4,256.50p | SI Trade |
10:28:15 - 28-Jan-26 |
| Buy* | 2 | 4,256.50p | Automatic Execution |
10:28:15 - 28-Jan-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
08:40:36 - 28-Jan-26 |
| Sell* | 59 | 4,245.00p | Automatic Execution |
08:40:36 - 28-Jan-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:13:03 - 28-Jan-26 |
| Buy* | 4 | 4,200.50p | Automatic Execution |
16:29:30 - 27-Jan-26 |
| Unknown* | 0 | 4,195.00p | SI Trade |
14:47:13 - 27-Jan-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
12:31:36 - 27-Jan-26 |
| Sell* | 5,000 | 4,196.50p | Automatic Execution |
12:09:51 - 27-Jan-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
12:08:44 - 27-Jan-26 |
| Sell* | 460 | 4,197.00p | Automatic Execution |
11:05:00 - 27-Jan-26 |
| Unknown* | 0 | 4,207.00p | SI Trade |
10:53:25 - 27-Jan-26 |
| Sell* | 460 | 4,198.50p | Automatic Execution |
09:59:10 - 27-Jan-26 |
| Sell* | 460 | 4,201.50p | Automatic Execution |
09:53:10 - 27-Jan-26 |
| Sell* | 460 | 4,201.00p | Automatic Execution |
09:52:46 - 27-Jan-26 |
| Buy* | 1 | 4,193.50p | SI Trade |
08:45:06 - 27-Jan-26 |
| Buy* | 15 | 4,193.50p | Automatic Execution |
08:45:05 - 27-Jan-26 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:34:38 - 27-Jan-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
08:19:46 - 27-Jan-26 |
| Unknown* | 0 | 4,201.50p | SI Trade |
08:18:40 - 27-Jan-26 |
| Sell* | 3 | 4,178.00p | SI Trade |
08:01:03 - 27-Jan-26 |
| Sell* | 11 | 4,178.00p | Automatic Execution |
08:01:01 - 27-Jan-26 |
| Sell* | 6 | 4,178.00p | SI Trade |
08:01:00 - 27-Jan-26 |
| Buy* | 1,445 | 4,149.599p | Ordinary |
16:19:19 - 26-Jan-26 |
| Sell* | 1 | 4,142.00p | Automatic Execution |
14:37:56 - 26-Jan-26 |
| Buy* | 1 | 4,149.50p | Automatic Execution |
14:02:31 - 26-Jan-26 |
| Sell* | 1 | 4,141.50p | Automatic Execution |
12:15:08 - 26-Jan-26 |
| Buy* | 1 | 4,149.00p | Automatic Execution |
10:53:18 - 26-Jan-26 |
| Unknown* | 0 | 4,153.50p | SI Trade |
08:19:52 - 26-Jan-26 |
| Sell* | 46 | 4,145.50p | Negotiated Trade |
08:16:03 - 26-Jan-26 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:02:51 - 26-Jan-26 |
| Sell* | 7 | 4,138.50p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 4,152.00p | SI Trade |
08:00:33 - 26-Jan-26 |
| Unknown* | 0 | 4,173.50p | SI Trade |
15:31:43 - 23-Jan-26 |
| Unknown* | 0 | 4,173.00p | SI Trade |
15:22:50 - 23-Jan-26 |
| Buy* | 1 | 4,174.50p | SI Trade |
11:59:27 - 23-Jan-26 |
| Buy* | 1 | 4,166.50p | SI Trade |
09:51:56 - 23-Jan-26 |
| Buy* | 1 | 4,165.00p | SI Trade |
09:50:36 - 23-Jan-26 |
| Sell* | 830 | 4,170.218p | SI Trade |
08:58:14 - 23-Jan-26 |
| Sell* | 307 | 4,169.896p | SI Trade |
08:56:54 - 23-Jan-26 |
| Buy* | 1 | 4,177.00p | Automatic Execution |
08:49:32 - 23-Jan-26 |
| Sell* | 2 | 4,174.50p | SI Trade |
08:22:33 - 23-Jan-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
08:10:07 - 23-Jan-26 |
| Unknown* | 0 | 4,176.50p | SI Trade |
08:00:40 - 23-Jan-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
08:00:40 - 23-Jan-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
15:01:44 - 22-Jan-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
10:37:59 - 22-Jan-26 |
| Buy* | 1 | 4,204.50p | Automatic Execution |
10:14:18 - 22-Jan-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
08:45:40 - 22-Jan-26 |
| Buy* | 13 | 4,202.00p | Automatic Execution |
08:45:39 - 22-Jan-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
08:45:39 - 22-Jan-26 |
| Buy* | 2 | 4,188.97p | Suspected BUY Trade |
08:13:20 - 22-Jan-26 |
| Unknown* | 0 | 4,192.00p | SI Trade |
08:11:25 - 22-Jan-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:01:33 - 22-Jan-26 |
| Buy* | 1 | 4,184.00p | Automatic Execution |
08:01:07 - 22-Jan-26 |
| Sell* | 577 | 4,169.00p | Automatic Execution |
14:50:12 - 21-Jan-26 |
| Sell* | 857 | 4,160.565p | Negotiated Trade |
13:21:20 - 21-Jan-26 |
| Buy* | 1 | 4,159.50p | Automatic Execution |
12:44:23 - 21-Jan-26 |
| Buy* | 17 | 4,159.50p | Automatic Execution |
12:44:23 - 21-Jan-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
12:39:24 - 21-Jan-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
12:39:23 - 21-Jan-26 |
| Buy* | 1 | 4,159.50p | Automatic Execution |
12:39:23 - 21-Jan-26 |