| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 5,544.10p | Ordinary |
13:50:25 - 06-Feb-26 |
| Sell* | 128 | 5,547.607p | Ordinary |
09:58:20 - 06-Feb-26 |
| Sell* | 109 | 5,547.502p | Ordinary |
09:57:51 - 06-Feb-26 |
| Sell* | 40 | 5,550.00p | Automatic Execution |
09:01:32 - 06-Feb-26 |
| Sell* | 18 | 5,554.00p | Ordinary |
08:52:27 - 06-Feb-26 |
| Sell* | 73 | 5,568.85p | Ordinary |
15:51:30 - 05-Feb-26 |
| Sell* | 91 | 5,568.25p | Ordinary |
15:51:12 - 05-Feb-26 |
| Sell* | 91 | 5,564.70p | Ordinary |
15:30:26 - 05-Feb-26 |
| Sell* | 73 | 5,562.18p | Ordinary |
15:06:29 - 05-Feb-26 |
| Sell* | 55 | 5,563.18p | Ordinary |
15:06:06 - 05-Feb-26 |
| Buy* | 55 | 5,557.21p | Ordinary |
15:00:47 - 05-Feb-26 |
| Buy* | 55 | 5,561.982p | Ordinary |
14:59:37 - 05-Feb-26 |
| Sell* | 55 | 5,550.75p | Ordinary |
14:23:01 - 05-Feb-26 |
| Sell* | 20 | 5,547.00p | Ordinary |
13:47:19 - 05-Feb-26 |
| Buy* | 6 | 5,555.00p | Automatic Execution |
11:08:47 - 05-Feb-26 |
| Sell* | 73 | 5,547.581p | Ordinary |
10:18:46 - 05-Feb-26 |
| Sell* | 55 | 5,528.645p | Ordinary |
08:18:32 - 05-Feb-26 |
| Sell* | 55 | 5,528.645p | Ordinary |
08:18:12 - 05-Feb-26 |
| Buy* | 4 | 5,528.00p | Automatic Execution |
16:14:19 - 04-Feb-26 |
| Buy* | 55 | 5,497.00p | Ordinary |
15:02:47 - 04-Feb-26 |
| Sell* | 37 | 5,500.405p | Ordinary |
14:36:13 - 04-Feb-26 |
| Sell* | 55 | 5,500.18p | Ordinary |
14:35:51 - 04-Feb-26 |
| Buy* | 54 | 5,502.904p | Ordinary |
10:12:47 - 04-Feb-26 |
| Sell* | 54 | 5,514.272p | Ordinary |
11:22:59 - 03-Feb-26 |
| Sell* | 1 | 5,507.00p | Ordinary |
09:53:23 - 03-Feb-26 |
| Sell* | 37 | 5,517.287p | Ordinary |
14:33:08 - 02-Feb-26 |
| Sell* | 46 | 5,518.398p | Ordinary |
14:32:52 - 02-Feb-26 |
| Sell* | 28 | 5,515.344p | Ordinary |
14:05:54 - 02-Feb-26 |
| Sell* | 1 | 5,513.00p | Ordinary |
13:55:26 - 02-Feb-26 |
| Sell* | 18 | 5,497.00p | Ordinary |
11:45:27 - 02-Feb-26 |
| Sell* | 32 | 5,491.00p | Automatic Execution |
10:02:43 - 02-Feb-26 |
| Sell* | 4 | 5,493.00p | Automatic Execution |
10:02:43 - 02-Feb-26 |
| Sell* | 20 | 5,495.537p | Ordinary |
09:48:45 - 02-Feb-26 |
| Sell* | 54 | 5,497.00p | Automatic Execution |
09:37:02 - 02-Feb-26 |
| Sell* | 20 | 5,498.00p | Ordinary |
09:29:54 - 02-Feb-26 |
| Sell* | 52 | 5,501.00p | Automatic Execution |
09:02:31 - 02-Feb-26 |
| Sell* | 78 | 5,501.00p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Sell* | 7 | 5,462.00p | Ordinary |
12:16:29 - 30-Jan-26 |
| Sell* | 56 | 5,469.97p | Ordinary |
08:32:14 - 30-Jan-26 |
| Sell* | 56 | 5,469.275p | Ordinary |
08:31:51 - 30-Jan-26 |
| Buy* | 20 | 5,465.00p | Automatic Execution |
16:29:43 - 29-Jan-26 |
| Buy* | 54 | 5,474.00p | Automatic Execution |
16:25:35 - 29-Jan-26 |
| Buy* | 18 | 5,466.706p | Ordinary |
11:35:21 - 29-Jan-26 |
| Buy* | 218 | 5,465.00p | Automatic Execution |
10:17:43 - 29-Jan-26 |
| Buy* | 54 | 5,462.43p | Ordinary |
10:10:38 - 29-Jan-26 |
| Buy* | 9 | 5,458.00p | Ordinary |
09:45:51 - 29-Jan-26 |
| Buy* | 91 | 5,450.80p | Ordinary |
08:00:56 - 29-Jan-26 |
| Buy* | 91 | 5,450.80p | Ordinary |
08:00:56 - 29-Jan-26 |
| Buy* | 1 | 5,480.00p | Automatic Execution |
15:13:47 - 28-Jan-26 |
| Buy* | 1 | 5,480.00p | Automatic Execution |
15:13:47 - 28-Jan-26 |
| Buy* | 16 | 5,480.00p | Automatic Execution |
15:13:44 - 28-Jan-26 |
| Sell* | 80 | 5,456.168p | Ordinary |
14:51:17 - 28-Jan-26 |
| Buy* | 5 | 5,472.82p | Ordinary |
14:15:59 - 28-Jan-26 |
| Buy* | 18 | 5,476.00p | Ordinary |
11:36:09 - 28-Jan-26 |
| Buy* | 1 | 5,473.00p | Ordinary |
11:30:27 - 28-Jan-26 |
| Buy* | 127 | 5,465.289p | Ordinary |
08:00:36 - 28-Jan-26 |
| Buy* | 409 | 5,482.00p | Automatic Execution |
16:06:45 - 27-Jan-26 |
| Buy* | 45 | 5,481.80p | Ordinary |
16:02:40 - 27-Jan-26 |
| Sell* | 60 | 5,478.00p | Automatic Execution |
15:49:30 - 27-Jan-26 |
| Buy* | 364 | 5,468.80p | Ordinary |
15:26:19 - 27-Jan-26 |
| Buy* | 638 | 5,469.00p | Automatic Execution |
14:44:14 - 27-Jan-26 |
| Sell* | 638 | 5,478.18p | Ordinary |
13:07:37 - 27-Jan-26 |
| Buy* | 289 | 5,519.658p | Ordinary |
12:59:57 - 26-Jan-26 |
| Sell* | 523 | 5,551.111p | Ordinary |
16:19:53 - 23-Jan-26 |
| Buy* | 325 | 5,555.00p | Automatic Execution |
16:19:12 - 23-Jan-26 |
| Buy* | 360 | 5,552.92p | Ordinary |
16:13:27 - 23-Jan-26 |
| Sell* | 34 | 5,569.08p | Ordinary |
12:11:25 - 23-Jan-26 |
| Sell* | 1 | 5,584.00p | Ordinary |
08:34:09 - 23-Jan-26 |
| Sell* | 606 | 5,585.00p | Automatic Execution |
15:50:34 - 22-Jan-26 |
| Sell* | 574 | 5,602.06p | Ordinary |
14:38:30 - 22-Jan-26 |
| Buy* | 10 | 5,618.00p | Automatic Execution |
12:01:36 - 21-Jan-26 |
| Sell* | 50 | 5,601.00p | Automatic Execution |
08:23:58 - 21-Jan-26 |
| Buy* | 50 | 5,595.00p | Automatic Execution |
16:16:04 - 20-Jan-26 |
| Sell* | 1 | 5,594.00p | Automatic Execution |
15:59:54 - 20-Jan-26 |
| Sell* | 7 | 5,600.08p | Ordinary |
12:54:47 - 20-Jan-26 |
| Sell* | 1,035 | 5,595.218p | Ordinary |
12:33:21 - 20-Jan-26 |
| Buy* | 5 | 5,624.00p | Automatic Execution |
09:34:09 - 19-Jan-26 |
| Sell* | 25 | 5,613.08p | Ordinary |
11:02:30 - 16-Jan-26 |
| Buy* | 45 | 5,604.00p | Automatic Execution |
10:34:09 - 15-Jan-26 |
| Sell* | 375 | 5,595.00p | Automatic Execution |
15:46:46 - 14-Jan-26 |
| Sell* | 76 | 5,596.00p | Ordinary |
12:17:19 - 14-Jan-26 |
| Sell* | 312 | 5,596.08p | Ordinary |
12:14:39 - 14-Jan-26 |
| Sell* | 292 | 5,596.25p | Ordinary |
11:25:20 - 14-Jan-26 |
| Sell* | 1,746 | 5,596.166p | Ordinary |
11:21:39 - 14-Jan-26 |
| Sell* | 2 | 5,591.14p | Ordinary |
15:07:05 - 13-Jan-26 |
| Sell* | 10 | 5,593.12p | Ordinary |
15:06:21 - 13-Jan-26 |
| Buy* | 5 | 5,596.00p | Automatic Execution |
13:15:20 - 13-Jan-26 |
| Sell* | 45 | 5,585.00p | Automatic Execution |
13:50:53 - 12-Jan-26 |
| Buy* | 35 | 5,594.00p | Automatic Execution |
13:44:25 - 09-Jan-26 |
| Sell* | 720 | 5,594.00p | Automatic Execution |
13:44:25 - 09-Jan-26 |
| Buy* | 10 | 5,613.88p | Ordinary |
11:56:15 - 09-Jan-26 |
| Buy* | 2 | 5,613.88p | Ordinary |
11:55:41 - 09-Jan-26 |
| Sell* | 581 | 5,608.12p | Ordinary |
11:46:06 - 09-Jan-26 |
| Sell* | 142 | 5,601.12p | Ordinary |
08:00:12 - 09-Jan-26 |
| Sell* | 26 | 5,573.00p | Ordinary |
09:10:54 - 07-Jan-26 |
| Sell* | 45 | 5,581.00p | Automatic Execution |
11:23:20 - 05-Jan-26 |
| Sell* | 87 | 5,586.048p | Ordinary |
10:21:56 - 02-Jan-26 |
| Buy* | 5 | 5,599.00p | Automatic Execution |
15:40:16 - 30-Dec-25 |
| Sell* | 18 | 5,576.00p | Ordinary |
15:48:13 - 23-Dec-25 |
| Buy* | 143 | 5,580.00p | Automatic Execution |
15:44:21 - 23-Dec-25 |
| Buy* | 143 | 5,564.92p | Ordinary |
10:52:12 - 23-Dec-25 |
| Sell* | 212 | 5,586.00p | Automatic Execution |
15:53:15 - 22-Dec-25 |
| Sell* | 20 | 5,587.00p | Ordinary |
14:58:59 - 22-Dec-25 |
| Sell* | 56 | 5,601.00p | Ordinary |
08:30:14 - 22-Dec-25 |
| Sell* | 42 | 5,601.00p | Ordinary |
08:29:31 - 22-Dec-25 |
| Buy* | 80 | 5,599.74p | Ordinary |
13:58:54 - 16-Dec-25 |
| Buy* | 88 | 5,604.885p | Ordinary |
10:00:56 - 16-Dec-25 |
| Sell* | 146 | 5,611.08p | Ordinary |
13:20:50 - 15-Dec-25 |
| Buy* | 95 | 5,615.92p | Ordinary |
09:48:18 - 15-Dec-25 |
| Sell* | 133 | 5,623.08p | Ordinary |
16:22:28 - 12-Dec-25 |
| Sell* | 18 | 5,614.00p | Ordinary |
13:47:18 - 12-Dec-25 |
| Buy* | 20 | 5,615.00p | Ordinary |
08:32:02 - 12-Dec-25 |
| Sell* | 498 | 5,639.00p | Automatic Execution |
13:06:45 - 10-Dec-25 |
| Sell* | 26 | 5,641.10p | Ordinary |
10:43:24 - 10-Dec-25 |
| Sell* | 13 | 5,641.10p | Ordinary |
10:41:55 - 10-Dec-25 |
| Sell* | 266 | 5,641.08p | Ordinary |
09:18:56 - 10-Dec-25 |
| Sell* | 17 | 5,641.08p | Ordinary |
09:17:33 - 10-Dec-25 |
| Sell* | 53 | 5,641.08p | Ordinary |
09:14:50 - 10-Dec-25 |
| Sell* | 40 | 5,644.00p | Ordinary |
16:06:34 - 09-Dec-25 |
| Sell* | 10 | 5,640.00p | Ordinary |
15:32:13 - 09-Dec-25 |
| Sell* | 5 | 5,641.00p | Ordinary |
15:30:09 - 09-Dec-25 |
| Sell* | 311 | 5,643.06p | Ordinary |
15:28:01 - 09-Dec-25 |
| Buy* | 40 | 5,644.00p | Ordinary |
14:30:38 - 09-Dec-25 |
| Buy* | 10 | 5,646.00p | Ordinary |
14:29:24 - 09-Dec-25 |
| Buy* | 17 | 5,631.92p | Ordinary |
08:48:10 - 09-Dec-25 |
| Buy* | 53 | 5,631.92p | Ordinary |
08:47:35 - 09-Dec-25 |
| Buy* | 26 | 5,631.92p | Ordinary |
08:46:27 - 09-Dec-25 |
| Buy* | 13 | 5,631.90p | Ordinary |
08:45:58 - 09-Dec-25 |
| Buy* | 266 | 5,631.814p | Ordinary |
08:45:28 - 09-Dec-25 |
| Buy* | 44 | 5,644.00p | Ordinary |
15:58:14 - 08-Dec-25 |
| Buy* | 35 | 5,645.00p | Ordinary |
15:39:46 - 08-Dec-25 |
| Sell* | 4,131 | 5,636.113p | Ordinary |
10:09:54 - 08-Dec-25 |
| Sell* | 20 | 5,637.00p | Automatic Execution |
09:19:19 - 08-Dec-25 |
| Buy* | 496 | 5,631.00p | Automatic Execution |
15:59:10 - 05-Dec-25 |
| Sell* | 496 | 5,626.00p | Automatic Execution |
14:56:18 - 05-Dec-25 |
| Sell* | 408 | 5,623.00p | Automatic Execution |
14:52:18 - 05-Dec-25 |
| Buy* | 88 | 5,624.92p | Ordinary |
13:51:48 - 05-Dec-25 |
| Sell* | 720 | 5,626.00p | Automatic Execution |
13:23:11 - 05-Dec-25 |
| Sell* | 352 | 5,624.08p | Ordinary |
12:49:20 - 05-Dec-25 |
| Sell* | 356 | 5,624.08p | Ordinary |
12:48:49 - 05-Dec-25 |
| Sell* | 487 | 5,625.08p | Ordinary |
12:48:20 - 05-Dec-25 |
| Sell* | 10 | 5,632.00p | Automatic Execution |
11:34:33 - 05-Dec-25 |
| Sell* | 34 | 5,614.14p | Ordinary |
16:01:55 - 04-Dec-25 |
| Sell* | 1,000 | 5,620.33p | Ordinary |
12:11:37 - 04-Dec-25 |
| Sell* | 264 | 5,617.242p | Ordinary |
11:37:44 - 04-Dec-25 |
| Buy* | 1 | 5,628.00p | Automatic Execution |
08:20:08 - 04-Dec-25 |
| Buy* | 1 | 5,627.00p | Automatic Execution |
08:19:14 - 04-Dec-25 |
| Buy* | 1 | 5,627.00p | Automatic Execution |
08:19:12 - 04-Dec-25 |
| Sell* | 47 | 5,628.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Buy* | 292 | 5,627.888p | Ordinary |
16:19:45 - 03-Dec-25 |
| Buy* | 178 | 5,629.859p | Ordinary |
16:16:54 - 03-Dec-25 |
| Buy* | 177 | 5,641.774p | Ordinary |
15:14:47 - 03-Dec-25 |
| Buy* | 18 | 5,640.00p | Ordinary |
14:49:03 - 03-Dec-25 |
| Sell* | 90 | 5,667.683p | Ordinary |
08:01:25 - 03-Dec-25 |
| Sell* | 83 | 5,684.391p | Ordinary |
14:42:46 - 02-Dec-25 |
| Sell* | 10 | 5,687.00p | Ordinary |
11:46:47 - 02-Dec-25 |
| Buy* | 87 | 5,694.772p | Ordinary |
10:43:17 - 02-Dec-25 |
| Buy* | 2 | 5,682.00p | Ordinary |
09:12:22 - 02-Dec-25 |
| Buy* | 4 | 5,682.00p | Ordinary |
09:11:55 - 02-Dec-25 |
| Buy* | 1 | 5,669.00p | Automatic Execution |
15:55:22 - 01-Dec-25 |
| Buy* | 13 | 5,682.00p | Automatic Execution |
08:01:26 - 01-Dec-25 |
| Sell* | 120 | 5,672.00p | Automatic Execution |
15:02:25 - 28-Nov-25 |
| Unknown* | 10 | 5,679.9599p | Ordinary |
14:30:37 - 28-Nov-25 |
| Buy* | 530 | 5,680.00p | Automatic Execution |
12:20:28 - 28-Nov-25 |
| Sell* | 720 | 5,680.00p | Automatic Execution |
12:20:28 - 28-Nov-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
10:47:57 - 28-Nov-25 |
| Unknown* | 60 | 5,541.9001p | Ordinary |
10:09:36 - 28-Nov-25 |
| Unknown* | 300 | 5,544.80p | Ordinary |
10:04:33 - 28-Nov-25 |
| Sell* | 247 | 5,662.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 318 | 5,670.226p | Ordinary |
12:52:22 - 27-Nov-25 |
| Sell* | 105 | 5,671.229p | Ordinary |
12:00:49 - 27-Nov-25 |
| Unknown* | 20 | 5,671.00p | Ordinary |
16:04:25 - 26-Nov-25 |
| Unknown* | 353 | 5,674.08p | Ordinary |
15:54:24 - 26-Nov-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
12:38:30 - 26-Nov-25 |
| Unknown* | 0 | 5,707.00p | SI Trade |
12:32:21 - 26-Nov-25 |
| Unknown* | 1 | 5,707.40p | OTC Trade |
11:35:52 - 26-Nov-25 |
| Unknown* | 105 | 5,694.92p | Ordinary |
08:36:16 - 26-Nov-25 |
| Unknown* | 20 | 5,694.00p | Ordinary |
08:36:09 - 26-Nov-25 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:04:56 - 26-Nov-25 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:04:30 - 26-Nov-25 |
| Unknown* | 0 | 5,696.00p | SI Trade |
16:08:50 - 25-Nov-25 |
| Buy* | 1 | 5,692.00p | Automatic Execution |
16:08:50 - 25-Nov-25 |
| Sell* | 720 | 5,692.00p | Automatic Execution |
16:08:50 - 25-Nov-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
10:59:23 - 25-Nov-25 |
| Unknown* | 0 | 5,718.00p | SI Trade |
10:52:51 - 25-Nov-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:02:06 - 25-Nov-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:02:06 - 25-Nov-25 |
| Unknown* | 0 | 5,722.00p | SI Trade |
08:02:06 - 25-Nov-25 |
| Buy* | 1 | 5,722.00p | Automatic Execution |
08:02:02 - 25-Nov-25 |
| Buy* | 1 | 5,722.00p | SI Trade |
08:02:02 - 25-Nov-25 |
| Unknown* | 1 | 5,722.00p | SI Trade |
08:01:51 - 25-Nov-25 |
| Sell* | 1 | 5,721.00p | SI Trade |
08:01:49 - 25-Nov-25 |
| Unknown* | 1 | 5,721.00p | SI Trade |
08:01:29 - 25-Nov-25 |
| Unknown* | 1 | 5,721.00p | SI Trade |
08:01:28 - 25-Nov-25 |
| Buy* | 1 | 5,722.00p | SI Trade |
08:01:24 - 25-Nov-25 |
| Unknown* | 1 | 5,721.00p | SI Trade |
08:01:20 - 25-Nov-25 |
| Buy* | 1 | 5,722.00p | SI Trade |
08:01:20 - 25-Nov-25 |
| Unknown* | 1 | 5,721.00p | SI Trade |
08:01:18 - 25-Nov-25 |
| Buy* | 1 | 5,721.00p | SI Trade |
08:00:58 - 25-Nov-25 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:00:58 - 25-Nov-25 |