| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 603.50p | Ordinary |
16:07:27 - 06-Feb-26 |
| Buy* | 2 | 600.00p | Automatic Execution |
15:52:14 - 06-Feb-26 |
| Buy* | 100 | 598.00p | Automatic Execution |
15:33:50 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:17:29 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:38:16 - 06-Feb-26 |
| Unknown* | 0 | 574.00p | SI Trade |
09:10:00 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:01:16 - 06-Feb-26 |
| Buy* | 4 | 600.00p | SI Trade |
09:01:16 - 06-Feb-26 |
| Buy* | 1 | 599.577p | Suspected BUY Trade |
08:56:04 - 06-Feb-26 |
| Buy* | 1 | 599.61p | Ordinary |
08:36:05 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:07:48 - 06-Feb-26 |
| Buy* | 14 | 600.00p | Automatic Execution |
08:07:48 - 06-Feb-26 |
| Sell* | 1 | 574.00p | SI Trade |
08:07:47 - 06-Feb-26 |
| Buy* | 11 | 600.00p | SI Trade |
08:07:47 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:07:47 - 06-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:07:47 - 06-Feb-26 |
| Unknown* | 0 | 582.00p | SI Trade |
15:19:08 - 05-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
13:20:45 - 05-Feb-26 |
| Buy* | 282 | 600.00p | Automatic Execution |
09:55:53 - 05-Feb-26 |
| Buy* | 118 | 600.00p | Automatic Execution |
09:55:53 - 05-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
09:55:53 - 05-Feb-26 |
| Buy* | 232 | 600.00p | Automatic Execution |
09:38:18 - 05-Feb-26 |
| Buy* | 168 | 600.00p | Automatic Execution |
09:38:18 - 05-Feb-26 |
| Buy* | 400 | 600.00p | Automatic Execution |
09:36:40 - 05-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:10:00 - 05-Feb-26 |
| Buy* | 14 | 600.00p | Automatic Execution |
09:02:16 - 05-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:27:19 - 05-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:18:10 - 05-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:01:20 - 05-Feb-26 |
| Buy* | 11 | 600.00p | SI Trade |
16:08:01 - 04-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
15:53:13 - 04-Feb-26 |
| Buy* | 8 | 600.00p | SI Trade |
15:53:13 - 04-Feb-26 |
| Buy* | 30 | 600.00p | Automatic Execution |
15:53:13 - 04-Feb-26 |
| Unknown* | 0 | 594.00p | SI Trade |
14:32:20 - 04-Feb-26 |
| Buy* | 157 | 600.00p | Ordinary |
14:29:22 - 04-Feb-26 |
| Buy* | 2,000 | 597.50p | Ordinary |
13:36:17 - 04-Feb-26 |
| Sell* | 5 | 590.00p | SI Trade |
12:26:48 - 04-Feb-26 |
| Sell* | 20 | 591.682p | Negotiated Trade |
11:06:20 - 04-Feb-26 |
| Buy* | 17 | 600.00p | SI Trade |
10:53:04 - 04-Feb-26 |
| Buy* | 149 | 600.00p | Automatic Execution |
10:50:23 - 04-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:35:49 - 04-Feb-26 |
| Buy* | 200 | 588.00p | Automatic Execution |
09:10:08 - 04-Feb-26 |
| Unknown* | 2,500 | 600.70081p | Currency Conversion OTC Trade |
08:08:23 - 04-Feb-26 |
| Sell* | 330 | 582.00p | Uncrossing Trade |
16:35:13 - 03-Feb-26 |
| Buy* | 2 | 587.91p | Ordinary |
15:44:05 - 03-Feb-26 |
| Sell* | 100 | 588.00p | Automatic Execution |
15:13:10 - 03-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:10:57 - 03-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:10:57 - 03-Feb-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
13:53:36 - 03-Feb-26 |
| Sell* | 100 | 588.00p | Automatic Execution |
13:53:36 - 03-Feb-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
13:53:31 - 03-Feb-26 |
| Sell* | 100 | 588.00p | Automatic Execution |
13:53:31 - 03-Feb-26 |
| Sell* | 1,932 | 588.00p | Ordinary |
13:53:25 - 03-Feb-26 |
| Sell* | 100 | 588.00p | Automatic Execution |
13:53:04 - 03-Feb-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
13:53:04 - 03-Feb-26 |
| Sell* | 100 | 588.00p | Automatic Execution |
13:52:56 - 03-Feb-26 |
| Sell* | 300 | 588.00p | Automatic Execution |
13:52:56 - 03-Feb-26 |
| Buy* | 100 | 588.00p | Automatic Execution |
13:03:45 - 03-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
12:01:19 - 03-Feb-26 |
| Sell* | 4 | 572.00p | SI Trade |
09:47:51 - 03-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:47:51 - 03-Feb-26 |
| Unknown* | 0 | 572.00p | SI Trade |
09:47:51 - 03-Feb-26 |
| Buy* | 9 | 600.00p | SI Trade |
09:47:51 - 03-Feb-26 |
| Sell* | 307 | 586.00p | Automatic Execution |
16:09:14 - 02-Feb-26 |
| Sell* | 200 | 586.00p | Automatic Execution |
16:09:14 - 02-Feb-26 |
| Buy* | 506 | 593.91p | Ordinary |
16:09:02 - 02-Feb-26 |
| Buy* | 150 | 596.00p | Automatic Execution |
15:48:41 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:36:11 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:36:11 - 02-Feb-26 |
| Buy* | 3 | 600.00p | Automatic Execution |
14:36:11 - 02-Feb-26 |
| Sell* | 49 | 598.00p | Automatic Execution |
14:21:44 - 02-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:20:31 - 02-Feb-26 |
| Buy* | 8 | 600.00p | SI Trade |
14:20:31 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:20:31 - 02-Feb-26 |
| Buy* | 16 | 597.50p | Ordinary |
13:07:02 - 02-Feb-26 |
| Sell* | 1,803 | 582.00p | Ordinary |
10:27:52 - 02-Feb-26 |
| Sell* | 400 | 588.00p | Automatic Execution |
10:26:15 - 02-Feb-26 |
| Unknown* | 0 | 588.00p | SI Trade |
10:24:41 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:24:41 - 02-Feb-26 |
| Sell* | 50 | 590.00p | Automatic Execution |
10:24:41 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:21:11 - 02-Feb-26 |
| Buy* | 4 | 600.00p | SI Trade |
09:21:11 - 02-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:10:00 - 02-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:10:00 - 02-Feb-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
09:10:00 - 02-Feb-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:39:19 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:39:19 - 02-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:39:19 - 02-Feb-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
08:39:19 - 02-Feb-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
08:39:19 - 02-Feb-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
08:08:04 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:08:04 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:08:04 - 02-Feb-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
08:08:02 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Sell* | 1 | 590.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Buy* | 5 | 600.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Sell* | 18 | 590.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:01:20 - 02-Feb-26 |
| Sell* | 1 | 576.20p | Ordinary |
15:48:06 - 30-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:22:31 - 30-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:11:37 - 30-Jan-26 |
| Sell* | 2 | 574.00p | SI Trade |
14:39:04 - 30-Jan-26 |
| Buy* | 400 | 594.00p | Automatic Execution |
14:35:52 - 30-Jan-26 |
| Buy* | 400 | 594.00p | Automatic Execution |
14:30:37 - 30-Jan-26 |
| Buy* | 400 | 594.00p | Automatic Execution |
14:12:55 - 30-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
14:02:28 - 30-Jan-26 |
| Buy* | 400 | 594.00p | Automatic Execution |
14:02:28 - 30-Jan-26 |
| Buy* | 11 | 597.61p | Ordinary |
13:49:44 - 30-Jan-26 |
| Sell* | 20 | 572.00p | SI Trade |
13:16:39 - 30-Jan-26 |
| Unknown* | 0 | 598.00p | SI Trade |
13:16:39 - 30-Jan-26 |
| Sell* | 500 | 572.00p | Automatic Execution |
13:16:39 - 30-Jan-26 |
| Sell* | 545 | 572.00p | Ordinary |
13:16:29 - 30-Jan-26 |
| Sell* | 1,559 | 572.00p | Automatic Execution |
08:46:10 - 30-Jan-26 |
| Sell* | 1,655 | 570.00p | Ordinary |
08:45:51 - 30-Jan-26 |
| Buy* | 16 | 598.00p | SI Trade |
08:45:51 - 30-Jan-26 |
| Sell* | 307 | 572.00p | Automatic Execution |
08:45:51 - 30-Jan-26 |
| Buy* | 37 | 572.00p | Automatic Execution |
08:38:32 - 30-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:38:32 - 30-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:20:37 - 30-Jan-26 |
| Sell* | 2 | 572.00p | SI Trade |
08:20:37 - 30-Jan-26 |
| Buy* | 41 | 600.00p | SI Trade |
08:20:37 - 30-Jan-26 |
| Buy* | 96 | 599.72p | Ordinary |
08:04:43 - 30-Jan-26 |
| Sell* | 27 | 586.00p | Automatic Execution |
15:54:56 - 29-Jan-26 |
| Sell* | 143 | 586.00p | Automatic Execution |
15:54:56 - 29-Jan-26 |
| Sell* | 170 | 586.00p | Ordinary |
15:54:45 - 29-Jan-26 |
| Sell* | 7 | 586.00p | SI Trade |
13:51:16 - 29-Jan-26 |
| Buy* | 1 | 596.00p | SI Trade |
13:51:16 - 29-Jan-26 |
| Sell* | 257 | 586.00p | Automatic Execution |
13:51:16 - 29-Jan-26 |
| Sell* | 100 | 586.00p | Automatic Execution |
13:51:16 - 29-Jan-26 |
| Sell* | 257 | 586.00p | Ordinary |
13:50:29 - 29-Jan-26 |
| Buy* | 3 | 596.00p | SI Trade |
11:33:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:39:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:38:59 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:33:50 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:32:50 - 29-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
10:32:41 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:27:41 - 29-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
10:26:41 - 29-Jan-26 |
| Buy* | 1 | 586.00p | SI Trade |
10:26:23 - 29-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 29-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 29-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Sell* | 1 | 572.00p | SI Trade |
08:08:02 - 29-Jan-26 |
| Sell* | 1 | 572.00p | SI Trade |
15:57:45 - 28-Jan-26 |
| Buy* | 400 | 586.00p | Automatic Execution |
15:14:00 - 28-Jan-26 |
| Sell* | 33 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 367 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 33 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Sell* | 367 | 586.00p | Automatic Execution |
15:13:51 - 28-Jan-26 |
| Buy* | 228 | 584.00p | Automatic Execution |
15:03:13 - 28-Jan-26 |
| Buy* | 400 | 584.00p | Automatic Execution |
15:02:15 - 28-Jan-26 |
| Sell* | 400 | 584.00p | Automatic Execution |
15:02:05 - 28-Jan-26 |
| Sell* | 221 | 586.00p | Automatic Execution |
15:01:00 - 28-Jan-26 |
| Sell* | 89 | 586.00p | Automatic Execution |
15:01:00 - 28-Jan-26 |
| Buy* | 311 | 586.00p | Automatic Execution |
15:00:59 - 28-Jan-26 |
| Buy* | 1 | 586.00p | SI Trade |
15:00:45 - 28-Jan-26 |
| Sell* | 200 | 572.54p | Ordinary |
12:30:05 - 28-Jan-26 |
| Sell* | 400 | 586.00p | Automatic Execution |
11:19:28 - 28-Jan-26 |
| Sell* | 500 | 583.20p | Ordinary |
11:19:12 - 28-Jan-26 |
| Buy* | 35 | 588.00p | Automatic Execution |
11:18:44 - 28-Jan-26 |
| Buy* | 2 | 598.00p | SI Trade |
10:52:44 - 28-Jan-26 |
| Unknown* | 0 | 596.00p | SI Trade |
10:15:48 - 28-Jan-26 |
| Sell* | 445 | 572.00p | Automatic Execution |
09:01:52 - 28-Jan-26 |
| Sell* | 520 | 572.00p | Ordinary |
09:01:35 - 28-Jan-26 |
| Sell* | 10 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Sell* | 2 | 570.00p | SI Trade |
08:13:32 - 28-Jan-26 |
| Buy* | 14 | 572.00p | Automatic Execution |
08:13:32 - 28-Jan-26 |
| Unknown* | 2,500 | 594.24546p | Currency Conversion OTC Trade |
08:08:14 - 28-Jan-26 |
| Sell* | 4 | 586.00p | Uncrossing Trade |
16:35:26 - 27-Jan-26 |
| Sell* | 10 | 574.00p | SI Trade |
15:45:22 - 27-Jan-26 |
| Sell* | 4 | 574.00p | Automatic Execution |
15:45:21 - 27-Jan-26 |
| Sell* | 27 | 574.48p | Ordinary |
15:11:23 - 27-Jan-26 |
| Sell* | 1 | 574.00p | SI Trade |
15:04:05 - 27-Jan-26 |
| Sell* | 3 | 574.00p | Automatic Execution |
15:03:09 - 27-Jan-26 |
| Sell* | 3 | 574.00p | Automatic Execution |
14:56:09 - 27-Jan-26 |
| Unknown* | 0 | 574.00p | SI Trade |
14:40:54 - 27-Jan-26 |
| Sell* | 118 | 574.00p | Automatic Execution |
14:40:54 - 27-Jan-26 |
| Buy* | 9 | 589.76p | Ordinary |
14:10:34 - 27-Jan-26 |
| Buy* | 200 | 589.984p | Ordinary |
13:59:25 - 27-Jan-26 |
| Sell* | 69 | 572.00p | Automatic Execution |
12:10:32 - 27-Jan-26 |
| Sell* | 400 | 580.00p | Automatic Execution |
09:48:39 - 27-Jan-26 |
| Sell* | 374 | 580.00p | Automatic Execution |
09:48:39 - 27-Jan-26 |
| Sell* | 662 | 580.02p | Ordinary |
09:48:29 - 27-Jan-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Buy* | 7 | 600.00p | SI Trade |
09:10:00 - 27-Jan-26 |
| Sell* | 2 | 582.00p | SI Trade |
14:50:26 - 26-Jan-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:50:26 - 26-Jan-26 |
| Unknown* | 3,330 | 595.23p | Ordinary |
12:37:02 - 26-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:04:21 - 26-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Buy* | 6 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:10:00 - 26-Jan-26 |