| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 123,480.00p | Automatic Execution |
16:27:35 - 09-Jan-26 |
| Sell* | 1 | 123,360.00p | Negotiated Trade |
15:43:39 - 09-Jan-26 |
| Sell* | 46 | 123,372.373p | Negotiated Trade |
14:56:07 - 09-Jan-26 |
| Sell* | 1 | 122,880.00p | Automatic Execution |
14:08:56 - 09-Jan-26 |
| Sell* | 1 | 122,870.00p | Automatic Execution |
14:05:48 - 09-Jan-26 |
| Buy* | 156 | 123,130.677p | Suspected BUY Trade |
13:39:51 - 09-Jan-26 |
| Buy* | 1 | 123,200.00p | Automatic Execution |
13:32:00 - 09-Jan-26 |
| Unknown* | 0 | 123,130.00p | SI Trade |
13:14:10 - 09-Jan-26 |
| Sell* | 21 | 122,936.76p | Negotiated Trade |
12:18:54 - 09-Jan-26 |
| Buy* | 3 | 123,100.00p | Suspected BUY Trade |
12:06:12 - 09-Jan-26 |
| Sell* | 1 | 122,920.00p | Automatic Execution |
11:41:44 - 09-Jan-26 |
| Buy* | 8 | 123,100.80p | Suspected BUY Trade |
11:25:29 - 09-Jan-26 |
| Sell* | 3 | 122,880.00p | Negotiated Trade |
11:25:29 - 09-Jan-26 |
| Buy* | 23 | 123,110.938p | Suspected BUY Trade |
10:40:41 - 09-Jan-26 |
| Sell* | 1 | 122,880.00p | Automatic Execution |
09:26:27 - 09-Jan-26 |
| Sell* | 13 | 122,838.765p | Negotiated Trade |
09:16:39 - 09-Jan-26 |
| Unknown* | 0 | 122,930.00p | SI Trade |
08:00:40 - 09-Jan-26 |
| Buy* | 2 | 122,930.00p | Suspected BUY Trade |
08:00:40 - 09-Jan-26 |
| Sell* | 17 | 122,898.312p | Negotiated Trade |
08:00:40 - 09-Jan-26 |
| Sell* | 17 | 122,797.197p | Negotiated Trade |
08:00:29 - 09-Jan-26 |
| Sell* | 1 | 122,740.00p | Automatic Execution |
08:00:27 - 09-Jan-26 |
| Sell* | 3 | 122,740.00p | Automatic Execution |
08:00:27 - 09-Jan-26 |
| Sell* | 1 | 122,740.00p | Automatic Execution |
08:00:26 - 09-Jan-26 |
| Sell* | 1 | 122,780.00p | Automatic Execution |
16:23:38 - 08-Jan-26 |
| Unknown* | 0 | 122,890.00p | SI Trade |
16:06:45 - 08-Jan-26 |
| Unknown* | 0 | 122,930.00p | SI Trade |
16:02:42 - 08-Jan-26 |
| Sell* | 13 | 122,594.025p | Ordinary |
15:25:38 - 08-Jan-26 |
| Sell* | 7 | 122,670.00p | Automatic Execution |
15:12:33 - 08-Jan-26 |
| Buy* | 25 | 122,330.00p | Automatic Execution |
14:57:14 - 08-Jan-26 |
| Buy* | 25 | 122,330.00p | Automatic Execution |
14:57:14 - 08-Jan-26 |
| Buy* | 20 | 122,360.00p | Automatic Execution |
14:56:44 - 08-Jan-26 |
| Buy* | 21 | 122,360.00p | Automatic Execution |
14:56:44 - 08-Jan-26 |
| Buy* | 4 | 122,350.00p | Automatic Execution |
14:56:39 - 08-Jan-26 |
| Buy* | 15 | 122,300.00p | Automatic Execution |
14:55:21 - 08-Jan-26 |
| Buy* | 10 | 122,320.00p | Automatic Execution |
14:55:19 - 08-Jan-26 |
| Buy* | 12 | 122,340.00p | Automatic Execution |
14:55:14 - 08-Jan-26 |
| Buy* | 20 | 122,350.00p | Automatic Execution |
14:55:09 - 08-Jan-26 |
| Buy* | 9 | 122,410.00p | Automatic Execution |
14:54:44 - 08-Jan-26 |
| Buy* | 1 | 122,410.00p | Automatic Execution |
14:54:42 - 08-Jan-26 |
| Buy* | 15 | 122,410.00p | Automatic Execution |
14:54:42 - 08-Jan-26 |
| Buy* | 23 | 122,410.00p | Automatic Execution |
14:54:40 - 08-Jan-26 |
| Buy* | 23 | 122,410.00p | Automatic Execution |
14:54:35 - 08-Jan-26 |
| Sell* | 1 | 122,000.00p | Automatic Execution |
14:46:09 - 08-Jan-26 |
| Sell* | 1 | 121,860.00p | Automatic Execution |
14:34:29 - 08-Jan-26 |
| Sell* | 1 | 121,690.061p | Ordinary |
14:24:32 - 08-Jan-26 |
| Sell* | 1 | 121,671.755p | Ordinary |
14:07:39 - 08-Jan-26 |
| Unknown* | 0 | 121,950.00p | SI Trade |
14:03:15 - 08-Jan-26 |
| Unknown* | 0 | 121,980.00p | SI Trade |
14:03:10 - 08-Jan-26 |
| Sell* | 7 | 121,515.163p | Negotiated Trade |
13:07:08 - 08-Jan-26 |
| Buy* | 12 | 121,556.628p | Suspected BUY Trade |
12:16:41 - 08-Jan-26 |
| Buy* | 58 | 121,540.207p | Suspected BUY Trade |
11:58:50 - 08-Jan-26 |
| Sell* | 1 | 121,440.00p | Automatic Execution |
11:08:01 - 08-Jan-26 |
| Buy* | 2 | 121,580.00p | Automatic Execution |
11:07:56 - 08-Jan-26 |
| Sell* | 1 | 121,470.00p | Automatic Execution |
10:50:16 - 08-Jan-26 |
| Buy* | 9 | 121,649.685p | Ordinary |
10:35:40 - 08-Jan-26 |
| Buy* | 9 | 121,598.237p | Ordinary |
10:00:27 - 08-Jan-26 |
| Buy* | 45 | 121,552.383p | Suspected BUY Trade |
09:52:09 - 08-Jan-26 |
| Buy* | 7 | 121,651.703p | Ordinary |
09:21:34 - 08-Jan-26 |
| Buy* | 43 | 121,671.565p | Ordinary |
09:16:18 - 08-Jan-26 |
| Sell* | 1 | 121,570.00p | Automatic Execution |
09:16:18 - 08-Jan-26 |
| Buy* | 5 | 121,720.00p | Automatic Execution |
09:06:20 - 08-Jan-26 |
| Sell* | 1 | 121,650.00p | Automatic Execution |
08:58:12 - 08-Jan-26 |
| Sell* | 1 | 121,500.00p | Automatic Execution |
08:00:39 - 08-Jan-26 |
| Unknown* | 0 | 121,830.00p | SI Trade |
08:00:31 - 08-Jan-26 |
| Sell* | 13 | 121,810.00p | Automatic Execution |
16:28:53 - 07-Jan-26 |
| Sell* | 12 | 121,588.662p | Ordinary |
15:45:09 - 07-Jan-26 |
| Sell* | 2 | 121,870.00p | Automatic Execution |
14:33:47 - 07-Jan-26 |
| Buy* | 10 | 121,915.813p | Ordinary |
14:16:14 - 07-Jan-26 |
| Sell* | 3 | 121,583.085p | Ordinary |
13:27:54 - 07-Jan-26 |
| Buy* | 1 | 121,770.788p | Suspected BUY Trade |
13:12:08 - 07-Jan-26 |
| Sell* | 5 | 121,653.04p | Ordinary |
13:04:01 - 07-Jan-26 |
| Sell* | 22 | 121,646.053p | Ordinary |
13:03:12 - 07-Jan-26 |
| Sell* | 14 | 121,642.169p | Negotiated Trade |
12:42:43 - 07-Jan-26 |
| Sell* | 1 | 121,580.002p | Ordinary |
12:23:15 - 07-Jan-26 |
| Buy* | 26 | 121,635.639p | Suspected BUY Trade |
12:14:00 - 07-Jan-26 |
| Buy* | 17 | 121,622.656p | Suspected BUY Trade |
12:10:08 - 07-Jan-26 |
| Sell* | 1 | 121,500.002p | Ordinary |
11:55:24 - 07-Jan-26 |
| Buy* | 5 | 121,635.20p | Suspected BUY Trade |
11:19:05 - 07-Jan-26 |
| Sell* | 1 | 121,530.00p | Automatic Execution |
11:03:32 - 07-Jan-26 |
| Sell* | 1 | 121,520.00p | Automatic Execution |
10:25:57 - 07-Jan-26 |
| Sell* | 1 | 121,460.00p | Automatic Execution |
10:04:33 - 07-Jan-26 |
| Unknown* | 0 | 121,680.00p | SI Trade |
09:50:20 - 07-Jan-26 |
| Buy* | 4 | 121,720.00p | Suspected BUY Trade |
09:11:08 - 07-Jan-26 |
| Buy* | 3 | 121,710.00p | Automatic Execution |
09:06:26 - 07-Jan-26 |
| Buy* | 2 | 121,610.00p | Automatic Execution |
09:06:24 - 07-Jan-26 |
| Buy* | 5 | 121,734.40p | Suspected BUY Trade |
08:56:42 - 07-Jan-26 |
| Buy* | 1 | 121,780.00p | Automatic Execution |
08:47:37 - 07-Jan-26 |
| Unknown* | 0 | 121,800.00p | SI Trade |
08:22:10 - 07-Jan-26 |
| Buy* | 1 | 121,680.00p | Automatic Execution |
08:02:48 - 07-Jan-26 |
| Buy* | 3 | 121,680.00p | Automatic Execution |
08:02:47 - 07-Jan-26 |
| Buy* | 5 | 121,660.00p | Automatic Execution |
08:01:46 - 07-Jan-26 |
| Buy* | 4 | 121,650.00p | Automatic Execution |
08:00:48 - 07-Jan-26 |
| Sell* | 3 | 121,650.00p | Automatic Execution |
08:00:37 - 07-Jan-26 |
| Unknown* | 0 | 121,810.00p | SI Trade |
08:00:31 - 07-Jan-26 |
| Buy* | 5 | 121,650.00p | Automatic Execution |
08:00:16 - 07-Jan-26 |
| Buy* | 5 | 121,650.00p | Automatic Execution |
08:00:16 - 07-Jan-26 |
| Buy* | 5 | 121,650.00p | Automatic Execution |
08:00:16 - 07-Jan-26 |
| Sell* | 2 | 121,070.002p | Ordinary |
16:09:52 - 06-Jan-26 |
| Sell* | 8 | 120,916.80p | Negotiated Trade |
15:05:56 - 06-Jan-26 |
| Sell* | 1 | 120,760.00p | Automatic Execution |
15:00:07 - 06-Jan-26 |
| Sell* | 50 | 120,683.144p | Negotiated Trade |
14:46:38 - 06-Jan-26 |
| Sell* | 1 | 120,180.001p | Ordinary |
14:28:10 - 06-Jan-26 |
| Sell* | 1 | 120,200.001p | Ordinary |
14:24:08 - 06-Jan-26 |
| Buy* | 3 | 120,439.999p | Ordinary |
12:30:01 - 06-Jan-26 |
| Sell* | 1 | 120,220.00p | Automatic Execution |
12:14:20 - 06-Jan-26 |
| Sell* | 41 | 120,203.768p | Ordinary |
11:50:10 - 06-Jan-26 |
| Sell* | 7 | 120,077.139p | Ordinary |
10:41:27 - 06-Jan-26 |
| Unknown* | 0 | 120,130.00p | SI Trade |
08:05:12 - 06-Jan-26 |
| Buy* | 8 | 120,170.807p | Suspected BUY Trade |
08:04:48 - 06-Jan-26 |
| Sell* | 6 | 120,190.00p | Uncrossing Trade |
16:35:14 - 05-Jan-26 |
| Buy* | 13 | 120,138.462p | Suspected BUY Trade |
16:19:44 - 05-Jan-26 |
| Sell* | 2 | 120,110.00p | Automatic Execution |
16:10:29 - 05-Jan-26 |
| Buy* | 4 | 120,169.987p | Ordinary |
15:59:07 - 05-Jan-26 |
| Sell* | 7 | 120,122.80p | Negotiated Trade |
15:55:55 - 05-Jan-26 |
| Unknown* | 0 | 120,150.00p | SI Trade |
15:33:25 - 05-Jan-26 |
| Sell* | 1 | 120,360.00p | Automatic Execution |
15:11:12 - 05-Jan-26 |
| Buy* | 1 | 120,410.00p | Automatic Execution |
15:04:18 - 05-Jan-26 |
| Sell* | 7 | 120,382.80p | Negotiated Trade |
15:04:03 - 05-Jan-26 |
| Sell* | 14 | 120,410.00p | Automatic Execution |
15:03:52 - 05-Jan-26 |
| Sell* | 8 | 120,410.00p | Automatic Execution |
15:03:50 - 05-Jan-26 |
| Sell* | 4 | 120,410.00p | Automatic Execution |
15:03:48 - 05-Jan-26 |
| Sell* | 19 | 120,420.00p | Automatic Execution |
15:03:43 - 05-Jan-26 |
| Sell* | 19 | 120,420.00p | Automatic Execution |
15:03:43 - 05-Jan-26 |
| Sell* | 20 | 120,520.00p | Automatic Execution |
15:02:10 - 05-Jan-26 |
| Sell* | 20 | 120,520.00p | Automatic Execution |
15:02:10 - 05-Jan-26 |
| Buy* | 1 | 120,530.00p | Automatic Execution |
14:57:40 - 05-Jan-26 |
| Sell* | 1 | 120,650.00p | Automatic Execution |
14:49:47 - 05-Jan-26 |
| Sell* | 4 | 120,700.00p | Automatic Execution |
14:46:08 - 05-Jan-26 |
| Sell* | 4 | 120,710.00p | Automatic Execution |
14:46:03 - 05-Jan-26 |
| Sell* | 15 | 120,710.00p | Automatic Execution |
14:45:37 - 05-Jan-26 |
| Sell* | 15 | 120,710.00p | Automatic Execution |
14:45:37 - 05-Jan-26 |
| Sell* | 8 | 120,690.00p | Automatic Execution |
14:45:21 - 05-Jan-26 |
| Sell* | 8 | 120,710.00p | Automatic Execution |
14:44:44 - 05-Jan-26 |
| Sell* | 8 | 120,710.00p | Automatic Execution |
14:44:44 - 05-Jan-26 |
| Sell* | 1 | 120,680.00p | Automatic Execution |
14:43:57 - 05-Jan-26 |
| Sell* | 6 | 120,730.00p | Automatic Execution |
14:42:31 - 05-Jan-26 |
| Sell* | 6 | 120,730.00p | Automatic Execution |
14:42:31 - 05-Jan-26 |
| Sell* | 8 | 120,570.00p | Automatic Execution |
14:40:19 - 05-Jan-26 |
| Sell* | 8 | 120,570.00p | Automatic Execution |
14:40:19 - 05-Jan-26 |
| Buy* | 10 | 120,440.00p | Automatic Execution |
14:35:06 - 05-Jan-26 |
| Sell* | 10 | 120,205.197p | Ordinary |
14:26:10 - 05-Jan-26 |
| Buy* | 2 | 120,364.803p | Ordinary |
14:09:00 - 05-Jan-26 |
| Sell* | 1 | 120,120.012p | Ordinary |
13:54:49 - 05-Jan-26 |
| Sell* | 2 | 120,220.012p | Ordinary |
13:37:22 - 05-Jan-26 |
| Sell* | 1 | 120,190.002p | Ordinary |
13:33:50 - 05-Jan-26 |
| Buy* | 1 | 120,430.00p | Automatic Execution |
13:33:06 - 05-Jan-26 |
| Buy* | 1 | 120,389.988p | Ordinary |
13:29:41 - 05-Jan-26 |
| Sell* | 1 | 120,150.013p | Ordinary |
13:09:06 - 05-Jan-26 |
| Sell* | 1 | 120,150.013p | Ordinary |
13:08:15 - 05-Jan-26 |
| Sell* | 2 | 120,120.00p | Automatic Execution |
12:12:08 - 05-Jan-26 |
| Buy* | 2 | 120,249.999p | Ordinary |
11:51:26 - 05-Jan-26 |
| Sell* | 2 | 120,040.002p | Ordinary |
11:50:17 - 05-Jan-26 |
| Sell* | 7 | 120,086.40p | Negotiated Trade |
11:41:48 - 05-Jan-26 |
| Buy* | 1 | 120,269.998p | Ordinary |
11:13:29 - 05-Jan-26 |
| Sell* | 1 | 120,120.00p | Automatic Execution |
11:13:27 - 05-Jan-26 |
| Buy* | 15 | 120,194.097p | Suspected BUY Trade |
10:53:34 - 05-Jan-26 |
| Buy* | 2 | 120,340.00p | Automatic Execution |
10:17:33 - 05-Jan-26 |
| Buy* | 3 | 120,387.819p | Ordinary |
10:06:50 - 05-Jan-26 |
| Sell* | 3 | 120,400.00p | Automatic Execution |
09:52:53 - 05-Jan-26 |
| Buy* | 7 | 120,494.00p | Suspected BUY Trade |
09:28:47 - 05-Jan-26 |
| Sell* | 1 | 119,990.00p | Uncrossing Trade |
16:35:21 - 02-Jan-26 |
| Buy* | 13 | 119,840.00p | Automatic Execution |
16:06:46 - 02-Jan-26 |
| Sell* | 1 | 120,100.00p | Automatic Execution |
15:33:50 - 02-Jan-26 |
| Sell* | 2 | 120,890.001p | Ordinary |
14:03:30 - 02-Jan-26 |
| Sell* | 7 | 120,920.00p | Negotiated Trade |
13:46:57 - 02-Jan-26 |
| Sell* | 1 | 120,960.00p | Automatic Execution |
13:39:05 - 02-Jan-26 |
| Sell* | 1 | 121,000.00p | Automatic Execution |
13:14:48 - 02-Jan-26 |
| Sell* | 1 | 121,100.00p | Automatic Execution |
12:45:01 - 02-Jan-26 |
| Buy* | 8 | 121,270.80p | Suspected BUY Trade |
12:30:43 - 02-Jan-26 |
| Unknown* | 0 | 121,270.00p | SI Trade |
12:28:47 - 02-Jan-26 |
| Buy* | 1 | 121,140.00p | Automatic Execution |
12:14:15 - 02-Jan-26 |
| Sell* | 1 | 121,030.00p | Automatic Execution |
12:08:35 - 02-Jan-26 |
| Buy* | 1 | 121,409.995p | Ordinary |
12:06:18 - 02-Jan-26 |
| Buy* | 1 | 121,429.996p | Ordinary |
12:02:59 - 02-Jan-26 |
| Buy* | 1 | 121,429.996p | Ordinary |
12:02:27 - 02-Jan-26 |
| Buy* | 1 | 121,360.00p | Automatic Execution |
11:41:27 - 02-Jan-26 |
| Buy* | 3 | 121,207.524p | Ordinary |
09:45:24 - 02-Jan-26 |
| Buy* | 17 | 121,146.422p | Ordinary |
09:30:56 - 02-Jan-26 |
| Buy* | 5 | 121,124.40p | Suspected BUY Trade |
09:22:39 - 02-Jan-26 |
| Buy* | 3 | 121,129.998p | Ordinary |
09:21:29 - 02-Jan-26 |
| Buy* | 12 | 121,164.963p | Ordinary |
09:17:36 - 02-Jan-26 |
| Sell* | 1 | 121,020.00p | Automatic Execution |
09:17:34 - 02-Jan-26 |
| Buy* | 1 | 121,160.00p | Automatic Execution |
09:14:20 - 02-Jan-26 |
| Sell* | 1 | 121,040.00p | Automatic Execution |
09:10:58 - 02-Jan-26 |
| Buy* | 4 | 121,327.523p | Ordinary |
09:04:15 - 02-Jan-26 |
| Buy* | 5 | 121,280.939p | Ordinary |
08:32:30 - 02-Jan-26 |
| Sell* | 1 | 120,680.003p | Ordinary |
08:03:26 - 02-Jan-26 |
| Buy* | 1 | 121,179.165p | Ordinary |
08:00:43 - 02-Jan-26 |
| Unknown* | 0 | 121,540.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 121,540.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Unknown* | 0 | 121,540.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Sell* | 2 | 121,300.001p | Ordinary |
12:27:51 - 31-Dec-25 |
| Sell* | 1 | 121,300.00p | Automatic Execution |
12:26:19 - 31-Dec-25 |
| Sell* | 1 | 121,280.00p | Automatic Execution |
12:17:41 - 31-Dec-25 |
| Sell* | 1 | 121,290.001p | Ordinary |
12:06:31 - 31-Dec-25 |
| Sell* | 2 | 121,260.364p | Ordinary |
11:58:01 - 31-Dec-25 |
| Unknown* | 0 | 121,510.00p | SI Trade |
11:57:25 - 31-Dec-25 |
| Sell* | 2 | 121,280.00p | Automatic Execution |
11:51:13 - 31-Dec-25 |
| Buy* | 4 | 121,649.999p | Ordinary |
10:23:28 - 31-Dec-25 |
| Sell* | 1 | 121,440.001p | Ordinary |
10:19:35 - 31-Dec-25 |