| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 3,595.50p | Automatic Execution |
16:27:09 - 06-Feb-26 |
| Buy* | 1,099 | 3,591.50p | Automatic Execution |
16:26:25 - 06-Feb-26 |
| Buy* | 212 | 3,582.00p | Automatic Execution |
14:23:14 - 06-Feb-26 |
| Buy* | 830 | 3,601.967p | Ordinary |
13:39:37 - 06-Feb-26 |
| Buy* | 667 | 3,584.00p | Automatic Execution |
13:26:56 - 06-Feb-26 |
| Buy* | 53 | 3,579.50p | Automatic Execution |
12:53:48 - 06-Feb-26 |
| Buy* | 614 | 3,563.50p | Automatic Execution |
12:31:21 - 06-Feb-26 |
| Buy* | 250 | 3,547.00p | Automatic Execution |
09:04:38 - 06-Feb-26 |
| Sell* | 1,665 | 3,541.00p | Automatic Execution |
09:03:44 - 06-Feb-26 |
| Sell* | 1,225 | 3,541.00p | Automatic Execution |
09:03:44 - 06-Feb-26 |
| Sell* | 410 | 3,550.00p | Automatic Execution |
09:01:34 - 06-Feb-26 |
| Sell* | 9,450 | 3,558.50p | Automatic Execution |
08:36:45 - 06-Feb-26 |
| Buy* | 269 | 3,520.00p | Automatic Execution |
15:47:34 - 05-Feb-26 |
| Sell* | 158 | 3,524.00p | Automatic Execution |
15:45:46 - 05-Feb-26 |
| Sell* | 1,207 | 3,524.50p | Automatic Execution |
15:45:46 - 05-Feb-26 |
| Buy* | 73 | 3,537.50p | Automatic Execution |
15:13:05 - 05-Feb-26 |
| Buy* | 2,000 | 3,550.00p | Automatic Execution |
14:47:23 - 05-Feb-26 |
| Buy* | 830 | 3,550.00p | Automatic Execution |
14:45:14 - 05-Feb-26 |
| Buy* | 43 | 3,526.00p | Automatic Execution |
13:45:28 - 05-Feb-26 |
| Buy* | 1,373 | 3,530.00p | Automatic Execution |
13:42:55 - 05-Feb-26 |
| Buy* | 68 | 3,530.00p | Automatic Execution |
13:42:55 - 05-Feb-26 |
| Sell* | 176 | 3,548.00p | Automatic Execution |
13:32:54 - 05-Feb-26 |
| Buy* | 1,470 | 3,540.00p | Automatic Execution |
13:29:37 - 05-Feb-26 |
| Buy* | 176 | 3,540.00p | Automatic Execution |
13:29:37 - 05-Feb-26 |
| Buy* | 56 | 3,524.3999p | Ordinary |
13:08:05 - 05-Feb-26 |
| Buy* | 53 | 3,526.50p | Automatic Execution |
13:05:10 - 05-Feb-26 |
| Buy* | 502 | 3,527.00p | Automatic Execution |
13:05:10 - 05-Feb-26 |
| Sell* | 2,000 | 3,521.50p | Automatic Execution |
12:25:32 - 05-Feb-26 |
| Sell* | 343 | 3,532.00p | Automatic Execution |
12:14:17 - 05-Feb-26 |
| Sell* | 2,000 | 3,533.50p | Automatic Execution |
12:11:28 - 05-Feb-26 |
| Sell* | 107 | 3,554.00p | Automatic Execution |
12:01:20 - 05-Feb-26 |
| Buy* | 50 | 3,559.50p | Automatic Execution |
11:22:13 - 05-Feb-26 |
| Buy* | 2,797 | 3,574.98p | SI Trade |
16:17:07 - 04-Feb-26 |
| Buy* | 420 | 3,564.53p | SI Trade |
16:02:28 - 04-Feb-26 |
| Sell* | 867 | 3,577.00p | Automatic Execution |
15:56:59 - 04-Feb-26 |
| Buy* | 116 | 3,616.00p | Automatic Execution |
15:14:36 - 04-Feb-26 |
| Buy* | 52 | 3,645.00p | Automatic Execution |
14:28:32 - 04-Feb-26 |
| Buy* | 334 | 3,640.50p | Automatic Execution |
14:27:33 - 04-Feb-26 |
| Sell* | 2,031 | 3,642.50p | Automatic Execution |
13:20:34 - 04-Feb-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
10:14:08 - 04-Feb-26 |
| Sell* | 2,500 | 3,660.00p | Automatic Execution |
09:25:09 - 04-Feb-26 |
| Sell* | 1,304 | 3,656.00p | Automatic Execution |
09:19:38 - 04-Feb-26 |
| Buy* | 1,196 | 3,656.00p | Automatic Execution |
09:19:38 - 04-Feb-26 |
| Sell* | 4,001 | 3,657.00p | Automatic Execution |
09:19:12 - 04-Feb-26 |
| Buy* | 1,505 | 3,603.00p | Automatic Execution |
16:28:54 - 03-Feb-26 |
| Buy* | 628 | 3,573.00p | Automatic Execution |
15:06:29 - 03-Feb-26 |
| Sell* | 1,433 | 3,557.247p | SI Trade |
14:36:27 - 03-Feb-26 |
| Buy* | 30 | 3,568.7499p | Ordinary |
14:19:53 - 03-Feb-26 |
| Buy* | 8,394 | 3,582.00p | Automatic Execution |
13:42:53 - 03-Feb-26 |
| Sell* | 279 | 3,569.00p | Automatic Execution |
13:23:06 - 03-Feb-26 |
| Sell* | 1,379 | 3,570.00p | Automatic Execution |
13:21:50 - 03-Feb-26 |
| Buy* | 1,548 | 3,562.50p | Automatic Execution |
13:00:21 - 03-Feb-26 |
| Buy* | 1,277 | 3,562.50p | Automatic Execution |
13:00:21 - 03-Feb-26 |
| Sell* | 44 | 3,558.50p | Automatic Execution |
11:53:07 - 03-Feb-26 |
| Buy* | 53 | 3,563.00p | Automatic Execution |
11:50:34 - 03-Feb-26 |
| Buy* | 58 | 3,567.50p | Automatic Execution |
10:28:19 - 03-Feb-26 |
| Buy* | 44 | 3,558.00p | Automatic Execution |
09:21:48 - 03-Feb-26 |
| Buy* | 1,277 | 3,558.00p | Automatic Execution |
09:21:48 - 03-Feb-26 |
| Sell* | 1,421 | 3,565.00p | Automatic Execution |
09:01:09 - 03-Feb-26 |
| Buy* | 1,277 | 3,565.00p | Automatic Execution |
09:01:09 - 03-Feb-26 |
| Buy* | 5,596 | 3,573.6506p | Ordinary |
08:56:17 - 03-Feb-26 |
| Sell* | 49 | 3,572.50p | Automatic Execution |
08:46:56 - 03-Feb-26 |
| Buy* | 1,132 | 3,579.00p | Automatic Execution |
08:36:25 - 03-Feb-26 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:23:18 - 03-Feb-26 |
| Buy* | 720 | 3,593.00p | Automatic Execution |
08:16:44 - 03-Feb-26 |
| Sell* | 1,753 | 3,384.50p | Automatic Execution |
15:52:08 - 02-Feb-26 |
| Sell* | 1,295 | 3,384.50p | Automatic Execution |
15:52:08 - 02-Feb-26 |
| Sell* | 1,238 | 3,393.841p | Ordinary |
15:34:05 - 02-Feb-26 |
| Sell* | 978 | 3,377.187p | Ordinary |
15:31:49 - 02-Feb-26 |
| Sell* | 450 | 3,436.50p | Automatic Execution |
15:06:59 - 02-Feb-26 |
| Buy* | 45 | 3,415.00p | Automatic Execution |
15:02:11 - 02-Feb-26 |
| Buy* | 325 | 3,464.00p | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Sell* | 1,205 | 3,464.00p | Automatic Execution |
14:42:43 - 02-Feb-26 |
| Buy* | 3,522 | 3,440.00p | Automatic Execution |
14:33:04 - 02-Feb-26 |
| Buy* | 480 | 3,420.00p | Automatic Execution |
14:25:11 - 02-Feb-26 |
| Buy* | 1,570 | 3,420.00p | Automatic Execution |
14:25:06 - 02-Feb-26 |
| Buy* | 450 | 3,420.00p | Automatic Execution |
14:25:06 - 02-Feb-26 |
| Sell* | 366 | 3,416.50p | Automatic Execution |
13:57:55 - 02-Feb-26 |
| Buy* | 1,400 | 3,400.00p | Automatic Execution |
13:44:53 - 02-Feb-26 |
| Buy* | 1,952 | 3,399.00p | Automatic Execution |
13:43:11 - 02-Feb-26 |
| Buy* | 366 | 3,399.00p | Automatic Execution |
13:43:11 - 02-Feb-26 |
| Sell* | 383 | 3,433.50p | Automatic Execution |
13:03:18 - 02-Feb-26 |
| Sell* | 52 | 3,482.50p | Automatic Execution |
12:46:47 - 02-Feb-26 |
| Buy* | 1 | 3,459.1499p | Ordinary |
12:37:03 - 02-Feb-26 |
| Sell* | 400 | 3,458.00p | Automatic Execution |
12:30:28 - 02-Feb-26 |
| Sell* | 58 | 3,460.8501p | Ordinary |
12:25:46 - 02-Feb-26 |
| Buy* | 383 | 3,448.00p | Automatic Execution |
12:02:35 - 02-Feb-26 |
| Buy* | 28 | 3,446.00p | Automatic Execution |
11:35:48 - 02-Feb-26 |
| Sell* | 12 | 3,441.214p | SI Trade |
11:23:28 - 02-Feb-26 |
| Sell* | 350 | 3,435.49p | SI Trade |
11:22:06 - 02-Feb-26 |
| Buy* | 294 | 3,398.214p | Ordinary |
10:53:56 - 02-Feb-26 |
| Sell* | 450 | 3,389.00p | Automatic Execution |
10:40:00 - 02-Feb-26 |
| Sell* | 20 | 3,384.8501p | Ordinary |
10:33:49 - 02-Feb-26 |
| Unknown* | 0 | 3,390.50p | SI Trade |
10:24:56 - 02-Feb-26 |
| Sell* | 302 | 3,398.00p | Automatic Execution |
10:20:35 - 02-Feb-26 |
| Buy* | 2,485 | 3,408.50p | Automatic Execution |
10:11:38 - 02-Feb-26 |
| Buy* | 450 | 3,408.50p | Automatic Execution |
10:11:37 - 02-Feb-26 |
| Sell* | 450 | 3,389.00p | Automatic Execution |
09:27:59 - 02-Feb-26 |
| Sell* | 249 | 3,343.5501p | Ordinary |
09:04:07 - 02-Feb-26 |
| Buy* | 100 | 3,363.712p | Ordinary |
08:59:24 - 02-Feb-26 |
| Sell* | 1,493 | 3,350.2974p | Ordinary |
08:41:13 - 02-Feb-26 |
| Buy* | 4,195 | 3,338.00p | Automatic Execution |
08:36:32 - 02-Feb-26 |
| Buy* | 100 | 3,356.9999p | Ordinary |
08:26:08 - 02-Feb-26 |
| Buy* | 56 | 3,361.50p | Automatic Execution |
08:25:54 - 02-Feb-26 |
| Buy* | 291 | 3,353.377p | SI Trade |
08:21:43 - 02-Feb-26 |
| Buy* | 2 | 3,350.00p | Automatic Execution |
08:19:48 - 02-Feb-26 |
| Buy* | 9,504 | 3,350.00p | Automatic Execution |
08:19:48 - 02-Feb-26 |
| Sell* | 5,781 | 3,340.8088p | Ordinary |
08:12:49 - 02-Feb-26 |
| Buy* | 149 | 3,346.4999p | Ordinary |
08:12:04 - 02-Feb-26 |
| Buy* | 1,894 | 3,345.2541p | Ordinary |
08:11:21 - 02-Feb-26 |
| Buy* | 60 | 3,316.787p | SI Trade |
08:01:55 - 02-Feb-26 |
| Sell* | 2 | 3,599.50p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Sell* | 2,682 | 3,642.50p | Automatic Execution |
16:02:02 - 30-Jan-26 |
| Sell* | 999 | 3,642.50p | Automatic Execution |
16:02:02 - 30-Jan-26 |
| Sell* | 800 | 3,634.00p | Automatic Execution |
15:26:19 - 30-Jan-26 |
| Sell* | 4 | 3,649.3501p | Ordinary |
14:04:22 - 30-Jan-26 |
| Sell* | 52 | 3,615.67p | SI Trade |
13:49:15 - 30-Jan-26 |
| Buy* | 27 | 3,636.345p | SI Trade |
13:39:04 - 30-Jan-26 |
| Buy* | 1,385 | 3,623.50p | Automatic Execution |
13:31:31 - 30-Jan-26 |
| Buy* | 27 | 3,630.393p | SI Trade |
13:24:07 - 30-Jan-26 |
| Buy* | 362 | 3,650.00p | Automatic Execution |
13:21:54 - 30-Jan-26 |
| Sell* | 650 | 3,690.50p | Automatic Execution |
12:11:22 - 30-Jan-26 |
| Buy* | 88 | 3,691.50p | Automatic Execution |
12:07:12 - 30-Jan-26 |
| Sell* | 544 | 3,702.00p | Automatic Execution |
12:01:14 - 30-Jan-26 |
| Buy* | 866 | 3,694.50p | Automatic Execution |
11:55:49 - 30-Jan-26 |
| Buy* | 729 | 3,701.00p | Automatic Execution |
11:42:17 - 30-Jan-26 |
| Buy* | 81 | 3,685.7499p | Ordinary |
11:28:26 - 30-Jan-26 |
| Buy* | 20 | 3,688.915p | SI Trade |
11:18:15 - 30-Jan-26 |
| Buy* | 27 | 3,652.714p | SI Trade |
10:28:55 - 30-Jan-26 |
| Sell* | 220 | 3,647.658p | Ordinary |
10:28:34 - 30-Jan-26 |
| Buy* | 1,124 | 3,645.147p | SI Trade |
10:19:33 - 30-Jan-26 |
| Sell* | 1,601 | 3,624.696p | SI Trade |
10:11:16 - 30-Jan-26 |
| Buy* | 527 | 3,622.50p | Automatic Execution |
10:09:33 - 30-Jan-26 |
| Buy* | 221 | 3,628.50p | Automatic Execution |
09:58:19 - 30-Jan-26 |
| Unknown* | 0 | 3,619.00p | SI Trade |
09:40:23 - 30-Jan-26 |
| Buy* | 51 | 3,655.00p | Automatic Execution |
09:36:13 - 30-Jan-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
09:34:29 - 30-Jan-26 |
| Unknown* | 0 | 3,646.50p | SI Trade |
09:32:16 - 30-Jan-26 |
| Sell* | 1,969 | 3,631.014p | SI Trade |
09:28:01 - 30-Jan-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:20:21 - 30-Jan-26 |
| Sell* | 5 | 3,692.349p | SI Trade |
09:03:08 - 30-Jan-26 |
| Sell* | 70 | 3,670.50p | Automatic Execution |
08:46:17 - 30-Jan-26 |
| Sell* | 44 | 3,667.50p | Automatic Execution |
08:37:43 - 30-Jan-26 |
| Sell* | 320 | 3,691.287p | Ordinary |
08:32:44 - 30-Jan-26 |
| Buy* | 1 | 3,706.00p | Automatic Execution |
08:31:10 - 30-Jan-26 |
| Buy* | 1,583 | 3,722.00p | Automatic Execution |
08:05:09 - 30-Jan-26 |
| Buy* | 128 | 3,776.201p | Ordinary |
16:11:01 - 29-Jan-26 |
| Buy* | 37 | 3,778.50p | Automatic Execution |
16:09:01 - 29-Jan-26 |
| Buy* | 42 | 3,778.50p | Automatic Execution |
16:09:01 - 29-Jan-26 |
| Sell* | 305 | 3,737.849p | Ordinary |
15:27:46 - 29-Jan-26 |
| Sell* | 8,550 | 3,860.50p | Automatic Execution |
15:14:43 - 29-Jan-26 |
| Buy* | 4,707 | 3,883.00p | Automatic Execution |
15:12:30 - 29-Jan-26 |
| Sell* | 1,900 | 3,883.00p | Automatic Execution |
15:12:30 - 29-Jan-26 |
| Sell* | 1,113 | 3,922.50p | Automatic Execution |
15:01:44 - 29-Jan-26 |
| Sell* | 1,705 | 3,947.00p | Automatic Execution |
14:53:42 - 29-Jan-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
14:15:42 - 29-Jan-26 |
| Buy* | 3,189 | 3,956.00p | Automatic Execution |
13:31:43 - 29-Jan-26 |
| Sell* | 1,137 | 3,956.00p | Automatic Execution |
13:31:43 - 29-Jan-26 |
| Sell* | 1,705 | 3,956.00p | Automatic Execution |
13:31:43 - 29-Jan-26 |
| Sell* | 1,273 | 3,963.50p | Automatic Execution |
13:23:22 - 29-Jan-26 |
| Sell* | 1,056 | 3,963.50p | Automatic Execution |
13:23:21 - 29-Jan-26 |
| Sell* | 89 | 3,956.50p | Automatic Execution |
13:21:25 - 29-Jan-26 |
| Buy* | 166 | 3,980.00p | Automatic Execution |
12:23:45 - 29-Jan-26 |
| Buy* | 41 | 3,980.00p | Automatic Execution |
12:23:45 - 29-Jan-26 |
| Buy* | 536 | 3,965.487p | Ordinary |
11:59:03 - 29-Jan-26 |
| Sell* | 1,131 | 3,961.50p | Automatic Execution |
10:24:13 - 29-Jan-26 |
| Buy* | 27 | 3,969.00p | Automatic Execution |
10:18:24 - 29-Jan-26 |
| Buy* | 70 | 3,963.00p | Automatic Execution |
09:55:23 - 29-Jan-26 |
| Buy* | 1,010 | 3,963.00p | Automatic Execution |
09:55:23 - 29-Jan-26 |
| Sell* | 61 | 3,967.97p | Ordinary |
09:45:15 - 29-Jan-26 |
| Sell* | 21 | 3,962.0375p | Ordinary |
09:39:27 - 29-Jan-26 |
| Sell* | 1,058 | 3,960.00p | Automatic Execution |
09:37:42 - 29-Jan-26 |
| Sell* | 77 | 3,929.307p | Ordinary |
08:46:05 - 29-Jan-26 |
| Sell* | 13 | 3,952.5225p | Ordinary |
08:40:59 - 29-Jan-26 |
| Buy* | 1,835 | 3,961.50p | Automatic Execution |
08:36:36 - 29-Jan-26 |
| Sell* | 531 | 3,956.90p | Ordinary |
08:31:28 - 29-Jan-26 |
| Buy* | 750 | 3,962.408p | Ordinary |
08:06:34 - 29-Jan-26 |
| Buy* | 12 | 3,979.00p | Automatic Execution |
08:01:46 - 29-Jan-26 |
| Sell* | 3 | 3,806.00p | Uncrossing Trade |
16:35:08 - 28-Jan-26 |
| Buy* | 131 | 3,809.45p | Ordinary |
16:15:30 - 28-Jan-26 |
| Sell* | 2,000 | 3,784.00p | Automatic Execution |
14:32:10 - 28-Jan-26 |
| Sell* | 4,770 | 3,792.00p | Automatic Execution |
14:20:34 - 28-Jan-26 |
| Sell* | 400 | 3,767.50p | Automatic Execution |
11:06:12 - 28-Jan-26 |
| Buy* | 1,113 | 3,803.00p | Automatic Execution |
10:02:29 - 28-Jan-26 |
| Buy* | 19 | 3,799.50p | Automatic Execution |
09:54:23 - 28-Jan-26 |
| Sell* | 12 | 3,811.80p | Ordinary |
09:00:38 - 28-Jan-26 |
| Sell* | 1,500 | 3,801.50p | Uncrossing Trade |
08:00:10 - 28-Jan-26 |
| Sell* | 2 | 3,670.00p | Uncrossing Trade |
16:35:19 - 27-Jan-26 |
| Sell* | 8 | 3,679.53p | Ordinary |
16:19:24 - 27-Jan-26 |
| Sell* | 32 | 3,665.00p | Automatic Execution |
15:43:35 - 27-Jan-26 |
| Sell* | 1,177 | 3,665.00p | Automatic Execution |
15:43:35 - 27-Jan-26 |
| Buy* | 27 | 3,675.4625p | Ordinary |
13:30:29 - 27-Jan-26 |
| Buy* | 500 | 3,676.50p | Automatic Execution |
13:05:25 - 27-Jan-26 |
| Sell* | 344 | 3,674.50p | Automatic Execution |
13:01:10 - 27-Jan-26 |
| Sell* | 1,177 | 3,675.00p | Automatic Execution |
13:01:10 - 27-Jan-26 |
| Buy* | 4 | 3,669.00p | Automatic Execution |
12:27:09 - 27-Jan-26 |
| Buy* | 175 | 3,680.00p | Automatic Execution |
11:50:47 - 27-Jan-26 |
| Buy* | 135 | 3,686.97p | Ordinary |
11:42:17 - 27-Jan-26 |
| Buy* | 1,121 | 3,697.50p | Automatic Execution |
09:52:53 - 27-Jan-26 |
| Buy* | 53 | 3,694.00p | Automatic Execution |
08:00:47 - 27-Jan-26 |