| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 5,537.80p | Negotiated Trade |
12:23:55 - 06-Feb-26 |
| Sell* | 319 | 5,537.80p | Negotiated Trade |
12:21:57 - 06-Feb-26 |
| Sell* | 20 | 5,538.00p | Automatic Execution |
11:58:30 - 06-Feb-26 |
| Sell* | 18 | 5,538.00p | Automatic Execution |
11:58:12 - 06-Feb-26 |
| Sell* | 17 | 5,538.00p | Automatic Execution |
11:57:24 - 06-Feb-26 |
| Sell* | 17 | 5,538.00p | Automatic Execution |
11:56:20 - 06-Feb-26 |
| Sell* | 18 | 5,538.00p | Automatic Execution |
11:55:48 - 06-Feb-26 |
| Buy* | 153 | 5,544.341p | Ordinary |
10:33:32 - 06-Feb-26 |
| Sell* | 1 | 5,536.80p | Negotiated Trade |
09:46:27 - 06-Feb-26 |
| Sell* | 10 | 5,538.64p | Negotiated Trade |
08:17:59 - 06-Feb-26 |
| Sell* | 1 | 5,526.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 1 | 5,534.72p | Negotiated Trade |
15:52:58 - 05-Feb-26 |
| Sell* | 30 | 5,532.041p | Negotiated Trade |
13:03:23 - 05-Feb-26 |
| Sell* | 21 | 5,532.029p | Negotiated Trade |
13:00:27 - 05-Feb-26 |
| Sell* | 19 | 5,530.00p | Automatic Execution |
11:57:30 - 05-Feb-26 |
| Sell* | 18 | 5,530.00p | Automatic Execution |
11:57:24 - 05-Feb-26 |
| Sell* | 18 | 5,530.00p | Automatic Execution |
11:56:48 - 05-Feb-26 |
| Sell* | 17 | 5,530.00p | Automatic Execution |
11:56:12 - 05-Feb-26 |
| Sell* | 18 | 5,530.00p | Automatic Execution |
11:55:36 - 05-Feb-26 |
| Sell* | 2 | 5,528.80p | Negotiated Trade |
11:40:39 - 05-Feb-26 |
| Buy* | 4 | 5,537.20p | Suspected BUY Trade |
10:31:47 - 05-Feb-26 |
| Buy* | 47 | 5,539.12p | Suspected BUY Trade |
09:03:13 - 05-Feb-26 |
| Buy* | 7 | 5,538.20p | Suspected BUY Trade |
08:03:29 - 05-Feb-26 |
| Buy* | 107 | 5,535.00p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 1,187 | 5,534.00p | Automatic Execution |
16:13:48 - 04-Feb-26 |
| Buy* | 69 | 5,535.00p | Suspected BUY Trade |
14:12:31 - 04-Feb-26 |
| Buy* | 176 | 5,535.00p | Suspected BUY Trade |
14:11:56 - 04-Feb-26 |
| Sell* | 10,000 | 5,535.00p | Automatic Execution |
12:58:02 - 04-Feb-26 |
| Sell* | 1,000 | 5,535.00p | Automatic Execution |
12:57:55 - 04-Feb-26 |
| Sell* | 1,000 | 5,535.00p | Automatic Execution |
12:57:55 - 04-Feb-26 |
| Buy* | 1,000 | 5,535.00p | Automatic Execution |
12:57:52 - 04-Feb-26 |
| Sell* | 11 | 5,527.67p | Negotiated Trade |
12:52:46 - 04-Feb-26 |
| Sell* | 1,252 | 5,526.00p | Automatic Execution |
11:58:30 - 04-Feb-26 |
| Sell* | 1,208 | 5,526.00p | Automatic Execution |
11:58:20 - 04-Feb-26 |
| Sell* | 70 | 5,526.00p | Automatic Execution |
11:57:40 - 04-Feb-26 |
| Sell* | 1,055 | 5,526.00p | Automatic Execution |
11:57:40 - 04-Feb-26 |
| Sell* | 60 | 5,526.00p | Automatic Execution |
11:57:00 - 04-Feb-26 |
| Sell* | 1,055 | 5,526.00p | Automatic Execution |
11:57:00 - 04-Feb-26 |
| Sell* | 1,055 | 5,526.00p | Automatic Execution |
11:56:20 - 04-Feb-26 |
| Sell* | 69 | 5,526.00p | Automatic Execution |
11:56:20 - 04-Feb-26 |
| Sell* | 1,180 | 5,526.00p | Automatic Execution |
11:55:14 - 04-Feb-26 |
| Sell* | 10 | 5,525.88p | Negotiated Trade |
11:52:09 - 04-Feb-26 |
| Sell* | 1 | 5,525.88p | Negotiated Trade |
11:21:37 - 04-Feb-26 |
| Buy* | 2 | 5,536.12p | Suspected BUY Trade |
09:47:44 - 04-Feb-26 |
| Buy* | 1,477 | 5,534.00p | Automatic Execution |
08:50:11 - 04-Feb-26 |
| Buy* | 673 | 5,535.20p | Suspected BUY Trade |
08:49:03 - 04-Feb-26 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:04:01 - 04-Feb-26 |
| Buy* | 1,012 | 5,551.00p | Automatic Execution |
08:04:00 - 04-Feb-26 |
| Buy* | 417 | 5,534.00p | Suspected BUY Trade |
16:35:00 - 03-Feb-26 |
| Buy* | 637 | 5,535.00p | Automatic Execution |
15:34:18 - 03-Feb-26 |
| Buy* | 1 | 5,535.12p | Suspected BUY Trade |
13:00:58 - 03-Feb-26 |
| Sell* | 669 | 5,528.00p | Automatic Execution |
11:58:30 - 03-Feb-26 |
| Sell* | 687 | 5,528.00p | Automatic Execution |
11:58:12 - 03-Feb-26 |
| Sell* | 706 | 5,528.00p | Automatic Execution |
11:57:15 - 03-Feb-26 |
| Sell* | 690 | 5,528.00p | Automatic Execution |
11:56:36 - 03-Feb-26 |
| Sell* | 648 | 5,528.00p | Automatic Execution |
11:55:48 - 03-Feb-26 |
| Buy* | 45 | 5,536.12p | Suspected BUY Trade |
10:31:32 - 03-Feb-26 |
| Buy* | 4 | 5,536.12p | Suspected BUY Trade |
08:44:36 - 03-Feb-26 |
| Sell* | 53 | 5,528.00p | Uncrossing Trade |
16:35:21 - 02-Feb-26 |
| Sell* | 3 | 5,527.80p | Negotiated Trade |
16:16:38 - 02-Feb-26 |
| Sell* | 13 | 5,527.80p | Negotiated Trade |
15:37:34 - 02-Feb-26 |
| Sell* | 2 | 5,528.00p | Negotiated Trade |
14:07:16 - 02-Feb-26 |
| Buy* | 33 | 5,539.00p | Suspected BUY Trade |
14:06:59 - 02-Feb-26 |
| Sell* | 178 | 5,533.449p | Ordinary |
12:24:00 - 02-Feb-26 |
| Sell* | 2 | 5,531.72p | Negotiated Trade |
12:19:46 - 02-Feb-26 |
| Buy* | 59 | 5,540.00p | Automatic Execution |
11:58:30 - 02-Feb-26 |
| Buy* | 56 | 5,540.00p | Automatic Execution |
11:57:54 - 02-Feb-26 |
| Buy* | 58 | 5,540.00p | Automatic Execution |
11:57:24 - 02-Feb-26 |
| Buy* | 59 | 5,540.00p | Automatic Execution |
11:56:36 - 02-Feb-26 |
| Buy* | 58 | 5,540.00p | Automatic Execution |
11:55:48 - 02-Feb-26 |
| Sell* | 27 | 5,533.946p | Ordinary |
10:33:14 - 02-Feb-26 |
| Buy* | 7 | 5,540.12p | Suspected BUY Trade |
10:01:59 - 02-Feb-26 |
| Sell* | 1 | 5,530.88p | Negotiated Trade |
10:01:46 - 02-Feb-26 |
| Buy* | 72 | 5,540.12p | Suspected BUY Trade |
09:37:06 - 02-Feb-26 |
| Buy* | 166 | 5,540.04p | Suspected BUY Trade |
08:54:08 - 02-Feb-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
08:01:59 - 02-Feb-26 |
| Buy* | 1 | 5,546.00p | SI Trade |
08:01:57 - 02-Feb-26 |
| Buy* | 1 | 5,546.00p | Automatic Execution |
08:01:57 - 02-Feb-26 |
| Buy* | 1 | 5,570.00p | Automatic Execution |
08:01:56 - 02-Feb-26 |
| Buy* | 1 | 5,582.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | 5,553.00p | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | 5,573.00p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Buy* | 1 | 5,546.00p | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Sell* | 35 | 5,525.00p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Sell* | 155 | 5,525.00p | Automatic Execution |
15:02:02 - 30-Jan-26 |
| Buy* | 27 | 5,534.00p | Suspected BUY Trade |
14:06:14 - 30-Jan-26 |
| Buy* | 17 | 5,534.00p | Suspected BUY Trade |
14:05:55 - 30-Jan-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
13:29:03 - 30-Jan-26 |
| Sell* | 2 | 5,524.80p | Negotiated Trade |
12:53:54 - 30-Jan-26 |
| Sell* | 2 | 5,525.00p | Negotiated Trade |
12:21:28 - 30-Jan-26 |
| Sell* | 2 | 5,525.50p | Negotiated Trade |
12:18:13 - 30-Jan-26 |
| Sell* | 937 | 5,525.00p | Automatic Execution |
11:58:30 - 30-Jan-26 |
| Sell* | 980 | 5,525.00p | Automatic Execution |
11:58:12 - 30-Jan-26 |
| Sell* | 925 | 5,523.00p | Automatic Execution |
11:57:24 - 30-Jan-26 |
| Sell* | 21 | 5,523.00p | Automatic Execution |
11:57:24 - 30-Jan-26 |
| Sell* | 951 | 5,523.00p | Automatic Execution |
11:56:36 - 30-Jan-26 |
| Sell* | 929 | 5,523.00p | Automatic Execution |
11:55:48 - 30-Jan-26 |
| Sell* | 2 | 5,523.50p | Negotiated Trade |
10:00:53 - 30-Jan-26 |
| Buy* | 51 | 5,531.20p | Suspected BUY Trade |
10:00:51 - 30-Jan-26 |
| Buy* | 615 | 5,534.00p | Suspected BUY Trade |
16:35:16 - 29-Jan-26 |
| Sell* | 956 | 5,533.00p | Automatic Execution |
16:15:29 - 29-Jan-26 |
| Sell* | 1,384 | 5,533.00p | Automatic Execution |
16:15:29 - 29-Jan-26 |
| Sell* | 100 | 5,533.00p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Sell* | 100 | 5,533.00p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Sell* | 3,814 | 5,533.00p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Buy* | 1,901 | 5,533.00p | Automatic Execution |
16:15:28 - 29-Jan-26 |
| Sell* | 29 | 5,525.90p | Negotiated Trade |
14:13:19 - 29-Jan-26 |
| Sell* | 2 | 5,523.00p | Negotiated Trade |
14:05:31 - 29-Jan-26 |
| Buy* | 3 | 5,534.00p | Suspected BUY Trade |
14:05:21 - 29-Jan-26 |
| Buy* | 2 | 5,533.20p | Suspected BUY Trade |
12:18:33 - 29-Jan-26 |
| Buy* | 25 | 5,534.00p | Automatic Execution |
11:58:30 - 29-Jan-26 |
| Buy* | 24 | 5,534.00p | Automatic Execution |
11:58:12 - 29-Jan-26 |
| Buy* | 26 | 5,534.00p | Automatic Execution |
11:57:24 - 29-Jan-26 |
| Buy* | 25 | 5,534.00p | Automatic Execution |
11:56:36 - 29-Jan-26 |
| Buy* | 27 | 5,534.00p | Automatic Execution |
11:55:48 - 29-Jan-26 |
| Buy* | 222 | 5,532.20p | Suspected BUY Trade |
10:32:29 - 29-Jan-26 |
| Buy* | 3 | 5,532.20p | Suspected BUY Trade |
10:01:01 - 29-Jan-26 |
| Buy* | 2 | 5,532.20p | Suspected BUY Trade |
10:00:45 - 29-Jan-26 |
| Sell* | 135 | 5,522.80p | Negotiated Trade |
08:47:39 - 29-Jan-26 |
| Buy* | 4 | 5,532.12p | Suspected BUY Trade |
08:36:11 - 29-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:05:30 - 29-Jan-26 |
| Sell* | 1 | 5,513.04p | Negotiated Trade |
08:03:14 - 29-Jan-26 |
| Sell* | 196 | 5,523.00p | Uncrossing Trade |
16:35:18 - 28-Jan-26 |
| Buy* | 11 | 5,530.36p | Suspected BUY Trade |
15:01:00 - 28-Jan-26 |
| Buy* | 17 | 5,533.00p | Suspected BUY Trade |
14:12:00 - 28-Jan-26 |
| Buy* | 80 | 5,533.00p | Suspected BUY Trade |
14:11:58 - 28-Jan-26 |
| Buy* | 1 | 5,533.00p | Suspected BUY Trade |
14:11:49 - 28-Jan-26 |
| Unknown* | 0 | 5,533.00p | SI Trade |
13:14:07 - 28-Jan-26 |
| Buy* | 22 | 5,531.96p | Suspected BUY Trade |
12:23:18 - 28-Jan-26 |
| Buy* | 30 | 5,531.96p | Suspected BUY Trade |
12:19:16 - 28-Jan-26 |
| Sell* | 113 | 5,524.00p | Automatic Execution |
11:58:30 - 28-Jan-26 |
| Sell* | 106 | 5,524.00p | Automatic Execution |
11:58:12 - 28-Jan-26 |
| Sell* | 101 | 5,524.00p | Automatic Execution |
11:57:24 - 28-Jan-26 |
| Sell* | 102 | 5,524.00p | Automatic Execution |
11:56:36 - 28-Jan-26 |
| Sell* | 103 | 5,524.00p | Automatic Execution |
11:55:48 - 28-Jan-26 |
| Buy* | 102 | 5,530.756p | Ordinary |
10:49:09 - 28-Jan-26 |
| Buy* | 67 | 5,531.238p | Ordinary |
10:33:07 - 28-Jan-26 |
| Sell* | 3 | 5,524.35p | Negotiated Trade |
10:33:07 - 28-Jan-26 |
| Sell* | 19 | 5,523.72p | Negotiated Trade |
10:19:35 - 28-Jan-26 |
| Buy* | 154 | 5,530.572p | Ordinary |
10:00:52 - 28-Jan-26 |
| Buy* | 28 | 5,531.20p | Suspected BUY Trade |
10:00:44 - 28-Jan-26 |
| Buy* | 30 | 5,531.20p | Suspected BUY Trade |
10:00:41 - 28-Jan-26 |
| Sell* | 5 | 5,523.88p | Negotiated Trade |
08:17:00 - 28-Jan-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:04:31 - 28-Jan-26 |
| Buy* | 1,108 | 5,566.00p | Automatic Execution |
08:04:31 - 28-Jan-26 |
| Buy* | 1,653 | 5,545.00p | Automatic Execution |
08:04:31 - 28-Jan-26 |
| Buy* | 4 | 5,541.88p | Suspected BUY Trade |
08:03:38 - 28-Jan-26 |
| Sell* | 6 | 5,509.12p | Negotiated Trade |
08:03:35 - 28-Jan-26 |
| Buy* | 187 | 5,530.00p | Suspected BUY Trade |
16:35:03 - 27-Jan-26 |
| Sell* | 3 | 5,518.88p | Negotiated Trade |
16:26:31 - 27-Jan-26 |
| Sell* | 802 | 5,529.00p | Automatic Execution |
15:56:57 - 27-Jan-26 |
| Sell* | 215 | 5,529.00p | Automatic Execution |
15:56:57 - 27-Jan-26 |
| Sell* | 100 | 5,528.00p | Automatic Execution |
15:56:56 - 27-Jan-26 |
| Sell* | 100 | 5,528.00p | Automatic Execution |
15:56:56 - 27-Jan-26 |
| Sell* | 2 | 5,519.88p | Negotiated Trade |
15:49:24 - 27-Jan-26 |
| Buy* | 35 | 5,528.00p | Suspected BUY Trade |
14:09:22 - 27-Jan-26 |
| Buy* | 15 | 5,528.00p | Suspected BUY Trade |
14:07:54 - 27-Jan-26 |
| Buy* | 24 | 5,528.12p | Suspected BUY Trade |
12:24:10 - 27-Jan-26 |
| Buy* | 64 | 5,526.927p | Ordinary |
12:19:22 - 27-Jan-26 |
| Sell* | 263 | 5,519.00p | Automatic Execution |
11:58:30 - 27-Jan-26 |
| Sell* | 298 | 5,519.00p | Automatic Execution |
11:58:12 - 27-Jan-26 |
| Sell* | 285 | 5,519.00p | Automatic Execution |
11:57:12 - 27-Jan-26 |
| Sell* | 300 | 5,519.00p | Automatic Execution |
11:56:34 - 27-Jan-26 |
| Sell* | 117 | 5,519.00p | Automatic Execution |
11:55:48 - 27-Jan-26 |
| Sell* | 186 | 5,519.00p | Automatic Execution |
11:55:48 - 27-Jan-26 |
| Buy* | 258 | 5,526.083p | Ordinary |
10:47:16 - 27-Jan-26 |
| Sell* | 7 | 5,519.65p | Negotiated Trade |
10:32:36 - 27-Jan-26 |
| Buy* | 19 | 5,528.12p | Suspected BUY Trade |
10:01:32 - 27-Jan-26 |
| Buy* | 6 | 5,528.12p | Suspected BUY Trade |
10:01:29 - 27-Jan-26 |
| Buy* | 43 | 5,528.12p | Suspected BUY Trade |
10:01:15 - 27-Jan-26 |
| Buy* | 3 | 5,528.12p | Suspected BUY Trade |
10:00:48 - 27-Jan-26 |
| Sell* | 1 | 5,519.88p | Negotiated Trade |
08:49:45 - 27-Jan-26 |
| Buy* | 52 | 5,533.904p | Suspected BUY Trade |
08:03:37 - 27-Jan-26 |
| Sell* | 2 | 5,511.04p | Negotiated Trade |
08:03:31 - 27-Jan-26 |
| Buy* | 112 | 5,530.00p | Suspected BUY Trade |
16:35:23 - 26-Jan-26 |
| Sell* | 4 | 5,521.64p | Negotiated Trade |
16:18:45 - 26-Jan-26 |
| Sell* | 2 | 5,520.72p | Negotiated Trade |
15:49:50 - 26-Jan-26 |
| Buy* | 877 | 5,529.00p | Automatic Execution |
15:39:38 - 26-Jan-26 |
| Sell* | 50 | 5,520.50p | Negotiated Trade |
15:31:33 - 26-Jan-26 |
| Sell* | 1 | 5,519.00p | SI Trade |
15:27:16 - 26-Jan-26 |
| Buy* | 120 | 5,529.00p | Suspected BUY Trade |
14:28:41 - 26-Jan-26 |
| Sell* | 435 | 5,520.00p | Automatic Execution |
11:58:30 - 26-Jan-26 |
| Sell* | 482 | 5,520.00p | Automatic Execution |
11:58:12 - 26-Jan-26 |
| Sell* | 454 | 5,520.00p | Automatic Execution |
11:57:24 - 26-Jan-26 |
| Sell* | 483 | 5,520.00p | Automatic Execution |
11:56:36 - 26-Jan-26 |
| Sell* | 449 | 5,520.00p | Automatic Execution |
11:55:48 - 26-Jan-26 |
| Sell* | 7 | 5,520.88p | Negotiated Trade |
08:17:54 - 26-Jan-26 |
| Buy* | 562 | 5,524.00p | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 15 | 5,525.12p | Suspected BUY Trade |
16:21:20 - 23-Jan-26 |
| Buy* | 1 | 5,525.00p | Automatic Execution |
13:08:23 - 23-Jan-26 |
| Buy* | 171 | 5,525.00p | Automatic Execution |
11:58:30 - 23-Jan-26 |
| Buy* | 177 | 5,525.00p | Automatic Execution |
11:58:12 - 23-Jan-26 |
| Buy* | 169 | 5,525.00p | Automatic Execution |
11:57:14 - 23-Jan-26 |
| Buy* | 171 | 5,525.00p | Automatic Execution |
11:56:36 - 23-Jan-26 |
| Buy* | 163 | 5,525.00p | Automatic Execution |
11:55:48 - 23-Jan-26 |
| Sell* | 52 | 5,517.10p | Negotiated Trade |
10:46:04 - 23-Jan-26 |
| Sell* | 15 | 5,517.25p | Negotiated Trade |
09:01:28 - 23-Jan-26 |
| Buy* | 57 | 5,527.12p | Suspected BUY Trade |
08:46:32 - 23-Jan-26 |
| Sell* | 145 | 5,517.00p | Uncrossing Trade |
16:35:20 - 22-Jan-26 |
| Sell* | 2 | 5,518.50p | Negotiated Trade |
15:16:54 - 22-Jan-26 |