| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 4,388.50p | Automatic Execution |
15:39:08 - 05-Feb-26 |
| Unknown* | 0 | 4,388.50p | SI Trade |
15:38:35 - 05-Feb-26 |
| Sell* | 9 | 4,388.50p | Automatic Execution |
15:38:35 - 05-Feb-26 |
| Sell* | 104 | 4,381.50p | Automatic Execution |
14:50:24 - 05-Feb-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
14:08:03 - 05-Feb-26 |
| Sell* | 104 | 4,377.00p | Automatic Execution |
12:15:11 - 05-Feb-26 |
| Buy* | 5 | 4,375.50p | Automatic Execution |
11:14:28 - 05-Feb-26 |
| Buy* | 78 | 4,373.00p | Automatic Execution |
13:20:55 - 04-Feb-26 |
| Buy* | 104 | 4,372.50p | Automatic Execution |
12:52:04 - 04-Feb-26 |
| Buy* | 104 | 4,371.50p | Automatic Execution |
12:18:22 - 04-Feb-26 |
| Buy* | 104 | 4,371.50p | Automatic Execution |
11:55:14 - 04-Feb-26 |
| Buy* | 104 | 4,372.50p | Automatic Execution |
09:00:42 - 04-Feb-26 |
| Buy* | 104 | 4,372.50p | Automatic Execution |
08:29:14 - 04-Feb-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | 4,387.50p | SI Trade |
09:05:14 - 02-Feb-26 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:01:54 - 02-Feb-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
13:00:38 - 29-Jan-26 |
| Unknown* | 0 | 4,375.00p | SI Trade |
08:14:57 - 29-Jan-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
08:10:29 - 29-Jan-26 |
| Unknown* | 0 | 4,375.50p | SI Trade |
08:03:06 - 29-Jan-26 |
| Sell* | 2,388 | 4,372.00p | Uncrossing Trade |
16:35:15 - 27-Jan-26 |
| Sell* | 72 | 4,380.50p | Automatic Execution |
14:31:06 - 27-Jan-26 |
| Buy* | 5 | 4,379.945p | Suspected BUY Trade |
11:46:16 - 27-Jan-26 |
| Unknown* | 0 | 4,373.00p | SI Trade |
10:06:33 - 27-Jan-26 |
| Sell* | 2 | 4,375.00p | Automatic Execution |
10:06:05 - 27-Jan-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:20:19 - 26-Jan-26 |
| Unknown* | 0 | 4,377.50p | SI Trade |
08:01:54 - 26-Jan-26 |
| Unknown* | 0 | 4,377.50p | SI Trade |
08:01:40 - 26-Jan-26 |
| Unknown* | 0 | 4,377.50p | SI Trade |
08:01:40 - 26-Jan-26 |
| Buy* | 105 | 4,369.50p | Automatic Execution |
14:56:48 - 23-Jan-26 |
| Buy* | 28 | 4,375.399p | Suspected BUY Trade |
10:44:30 - 22-Jan-26 |
| Unknown* | 0 | 4,381.50p | SI Trade |
08:04:48 - 22-Jan-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:27:29 - 21-Jan-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:27:29 - 21-Jan-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:27:29 - 21-Jan-26 |
| Buy* | 1 | 4,372.00p | SI Trade |
11:20:51 - 21-Jan-26 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
11:20:51 - 21-Jan-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
11:20:49 - 21-Jan-26 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
11:20:49 - 21-Jan-26 |
| Buy* | 8 | 4,371.50p | Automatic Execution |
11:16:53 - 21-Jan-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
08:02:44 - 21-Jan-26 |
| Unknown* | 0 | 4,378.00p | SI Trade |
12:48:36 - 19-Jan-26 |
| Unknown* | 0 | 4,382.50p | SI Trade |
08:08:16 - 19-Jan-26 |
| Buy* | 1 | 4,383.00p | SI Trade |
08:01:03 - 19-Jan-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
10:55:10 - 15-Jan-26 |
| Sell* | 1 | 4,387.50p | SI Trade |
10:49:20 - 15-Jan-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
10:49:18 - 15-Jan-26 |
| Sell* | 7 | 4,387.50p | Automatic Execution |
10:23:58 - 15-Jan-26 |
| Unknown* | 0 | 4,394.50p | SI Trade |
10:21:52 - 15-Jan-26 |
| Buy* | 1 | 4,394.50p | Suspected BUY Trade |
16:35:02 - 14-Jan-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:22:16 - 14-Jan-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
08:20:19 - 14-Jan-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:20:18 - 14-Jan-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
15:29:52 - 13-Jan-26 |
| Buy* | 6 | 4,384.00p | Automatic Execution |
15:29:35 - 13-Jan-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
12:11:19 - 13-Jan-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
12:11:17 - 13-Jan-26 |
| Sell* | 2 | 4,374.50p | Automatic Execution |
11:30:42 - 13-Jan-26 |
| Buy* | 12 | 4,384.00p | Suspected BUY Trade |
16:35:11 - 12-Jan-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
15:19:46 - 12-Jan-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:37:03 - 12-Jan-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:37:03 - 12-Jan-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
14:35:09 - 12-Jan-26 |
| Buy* | 1 | 4,383.00p | Automatic Execution |
14:35:09 - 12-Jan-26 |
| Buy* | 1 | 4,383.00p | Automatic Execution |
14:34:58 - 12-Jan-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:42:54 - 12-Jan-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
12:34:15 - 12-Jan-26 |
| Buy* | 1 | 4,381.50p | SI Trade |
12:34:14 - 12-Jan-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
12:34:14 - 12-Jan-26 |
| Buy* | 8 | 4,381.50p | Automatic Execution |
12:32:57 - 12-Jan-26 |
| Unknown* | 0 | 4,385.50p | SI Trade |
08:10:29 - 12-Jan-26 |
| Unknown* | 0 | 4,372.50p | SI Trade |
08:03:07 - 12-Jan-26 |
| Unknown* | 0 | 4,386.00p | SI Trade |
08:03:00 - 12-Jan-26 |
| Buy* | 1 | 4,386.00p | SI Trade |
08:02:35 - 12-Jan-26 |
| Buy* | 1 | 4,386.00p | SI Trade |
08:02:35 - 12-Jan-26 |
| Buy* | 1 | 4,386.00p | Automatic Execution |
08:02:35 - 12-Jan-26 |
| Buy* | 1 | 4,386.00p | Automatic Execution |
08:02:35 - 12-Jan-26 |
| Buy* | 1 | 4,387.00p | Automatic Execution |
08:02:26 - 12-Jan-26 |
| Buy* | 1 | 4,387.00p | SI Trade |
08:02:26 - 12-Jan-26 |
| Buy* | 1 | 4,387.00p | Automatic Execution |
08:02:21 - 12-Jan-26 |
| Buy* | 1 | 4,387.00p | SI Trade |
08:02:21 - 12-Jan-26 |
| Buy* | 1 | 4,387.50p | Automatic Execution |
08:01:46 - 12-Jan-26 |
| Buy* | 1 | 4,387.50p | SI Trade |
08:01:46 - 12-Jan-26 |
| Buy* | 1 | 4,387.50p | Automatic Execution |
08:01:45 - 12-Jan-26 |
| Buy* | 1 | 4,387.50p | SI Trade |
08:01:45 - 12-Jan-26 |
| Buy* | 1 | 4,390.00p | SI Trade |
08:01:04 - 12-Jan-26 |
| Buy* | 1 | 4,390.00p | Automatic Execution |
08:01:04 - 12-Jan-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:00:56 - 12-Jan-26 |
| Buy* | 1 | 4,387.00p | Automatic Execution |
08:00:56 - 12-Jan-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:00:56 - 12-Jan-26 |
| Buy* | 69 | 4,386.50p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 4,375.50p | SI Trade |
10:53:50 - 09-Jan-26 |
| Unknown* | 0 | 4,375.50p | SI Trade |
10:52:59 - 09-Jan-26 |
| Buy* | 1 | 4,389.50p | Suspected BUY Trade |
16:35:15 - 07-Jan-26 |
| Unknown* | 0 | 4,383.50p | SI Trade |
08:15:26 - 07-Jan-26 |
| Buy* | 1 | 4,383.50p | Automatic Execution |
08:14:34 - 07-Jan-26 |
| Sell* | 1,258 | 4,375.50p | Automatic Execution |
16:10:52 - 05-Jan-26 |
| Buy* | 79 | 4,375.50p | Automatic Execution |
16:09:57 - 05-Jan-26 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:13:02 - 05-Jan-26 |
| Sell* | 5 | 4,358.50p | Automatic Execution |
08:05:07 - 05-Jan-26 |
| Buy* | 31 | 4,375.00p | Suspected BUY Trade |
16:35:06 - 02-Jan-26 |
| Sell* | 1,889 | 4,370.2626p | Negotiated Trade |
14:29:17 - 02-Jan-26 |
| Buy* | 2 | 4,379.00p | SI Trade |
11:33:30 - 02-Jan-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
11:33:30 - 02-Jan-26 |
| Buy* | 9 | 4,379.00p | Automatic Execution |
11:33:30 - 02-Jan-26 |
| Buy* | 22 | 4,379.00p | Automatic Execution |
11:33:30 - 02-Jan-26 |
| Unknown* | 1,337 | 4,377.75p | SI Trade |
13:16:54 - 31-Dec-25 |
| Buy* | 44 | 4,380.00p | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Unknown* | 0 | 4,385.50p | SI Trade |
08:12:55 - 31-Dec-25 |
| Buy* | 2 | 4,385.50p | Automatic Execution |
08:12:55 - 31-Dec-25 |
| Unknown* | 1,337 | 0.00p | SI Trade |
11:45:35 - 30-Dec-25 |
| Unknown* | 1,337 | 4,383.00p | SI Trade |
09:02:54 - 30-Dec-25 |
| Unknown* | -1,337 | 4,376.50p | SI Trade Correction |
09:02:54 - 30-Dec-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
09:02:54 - 30-Dec-25 |
| Unknown* | 0 | 4,376.50p | SI Trade |
09:02:35 - 30-Dec-25 |
| Sell* | 4 | 4,376.50p | Automatic Execution |
09:02:35 - 30-Dec-25 |
| Sell* | 2 | 4,376.00p | Automatic Execution |
08:04:59 - 30-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
16:07:01 - 29-Dec-25 |
| Buy* | 4 | 4,383.50p | Automatic Execution |
16:07:01 - 29-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
14:59:45 - 29-Dec-25 |
| Buy* | 3 | 4,383.50p | Automatic Execution |
14:59:42 - 29-Dec-25 |
| Unknown* | 0 | 4,383.50p | SI Trade |
14:59:42 - 29-Dec-25 |
| Unknown* | 0 | 4,393.50p | SI Trade |
08:12:40 - 29-Dec-25 |
| Sell* | 184 | 4,365.00p | Automatic Execution |
12:28:08 - 24-Dec-25 |
| Sell* | 10 | 4,365.00p | Automatic Execution |
12:27:32 - 24-Dec-25 |
| Buy* | 11 | 4,377.00p | Automatic Execution |
11:42:06 - 24-Dec-25 |
| Buy* | 163 | 4,377.00p | Automatic Execution |
11:39:32 - 24-Dec-25 |
| Buy* | 20 | 4,377.00p | Automatic Execution |
11:38:00 - 24-Dec-25 |
| Buy* | 66 | 4,374.00p | Automatic Execution |
10:38:08 - 23-Dec-25 |
| Buy* | 60 | 4,363.50p | Suspected BUY Trade |
15:34:04 - 22-Dec-25 |
| Unknown* | 0 | 4,365.50p | SI Trade |
14:56:56 - 22-Dec-25 |
| Unknown* | 0 | 4,366.00p | SI Trade |
09:32:06 - 22-Dec-25 |
| Sell* | 106 | 4,362.00p | Automatic Execution |
08:15:08 - 22-Dec-25 |
| Buy* | 2,108 | 4,362.50p | Automatic Execution |
08:11:55 - 22-Dec-25 |
| Buy* | 106 | 4,362.00p | Automatic Execution |
08:11:55 - 22-Dec-25 |
| Unknown* | 0 | 4,369.50p | SI Trade |
10:56:23 - 19-Dec-25 |
| Unknown* | 0 | 4,387.50p | SI Trade |
08:09:27 - 17-Dec-25 |
| Unknown* | 0 | 4,370.50p | SI Trade |
11:27:15 - 12-Dec-25 |
| Unknown* | 0 | 4,376.00p | SI Trade |
16:24:34 - 11-Dec-25 |
| Unknown* | 0 | 4,373.00p | SI Trade |
14:58:52 - 11-Dec-25 |
| Sell* | 82 | 4,373.00p | Automatic Execution |
14:58:52 - 11-Dec-25 |
| Sell* | 119 | 4,373.50p | Automatic Execution |
14:58:52 - 11-Dec-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
14:10:54 - 10-Dec-25 |
| Buy* | 1,251 | 4,364.50p | Suspected BUY Trade |
16:35:16 - 09-Dec-25 |
| Buy* | 40 | 4,366.50p | Automatic Execution |
13:20:30 - 09-Dec-25 |
| Buy* | 119 | 4,364.00p | Automatic Execution |
09:21:18 - 09-Dec-25 |
| Buy* | 103 | 4,364.00p | Automatic Execution |
09:21:18 - 09-Dec-25 |
| Buy* | 119 | 4,363.50p | Automatic Execution |
09:21:08 - 09-Dec-25 |
| Sell* | 2 | 4,356.50p | Automatic Execution |
09:14:53 - 09-Dec-25 |
| Sell* | 1 | 4,355.00p | SI Trade |
09:14:51 - 09-Dec-25 |
| Unknown* | 0 | 4,345.00p | SI Trade |
09:14:49 - 09-Dec-25 |
| Sell* | 20 | 4,356.50p | Automatic Execution |
09:14:11 - 09-Dec-25 |
| Unknown* | 0 | 4,350.50p | SI Trade |
09:12:07 - 09-Dec-25 |
| Buy* | 199 | 4,480.00p | Suspected BUY Trade |
16:35:00 - 08-Dec-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
15:27:57 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | SI Trade |
15:27:50 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | Automatic Execution |
15:27:50 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | SI Trade |
15:27:42 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | Automatic Execution |
15:27:42 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | SI Trade |
15:27:11 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | Automatic Execution |
15:27:11 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | SI Trade |
15:27:10 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | Automatic Execution |
15:27:10 - 08-Dec-25 |
| Buy* | 1 | 4,479.00p | SI Trade |
15:26:56 - 08-Dec-25 |
| Buy* | 4 | 4,479.00p | Automatic Execution |
15:26:56 - 08-Dec-25 |
| Buy* | 1 | 4,479.00p | SI Trade |
15:25:59 - 08-Dec-25 |
| Buy* | 1 | 4,479.00p | Automatic Execution |
15:25:59 - 08-Dec-25 |
| Buy* | 1 | 4,479.00p | SI Trade |
15:25:37 - 08-Dec-25 |
| Buy* | 1 | 4,479.00p | Automatic Execution |
15:25:37 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | SI Trade |
15:25:34 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | Automatic Execution |
15:25:34 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | SI Trade |
15:25:25 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | Automatic Execution |
15:25:25 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | SI Trade |
15:22:43 - 08-Dec-25 |
| Buy* | 1 | 4,478.50p | Automatic Execution |
15:22:43 - 08-Dec-25 |
| Buy* | 115 | 4,479.00p | Automatic Execution |
15:22:43 - 08-Dec-25 |
| Buy* | 85 | 4,479.00p | Automatic Execution |
15:22:43 - 08-Dec-25 |
| Unknown* | 0 | 4,481.00p | SI Trade |
14:58:43 - 08-Dec-25 |
| Buy* | 6 | 4,499.435p | Suspected BUY Trade |
11:35:48 - 04-Dec-25 |
| Unknown* | 0 | 4,497.00p | SI Trade |
15:41:48 - 03-Dec-25 |
| Buy* | 103 | 4,499.50p | Automatic Execution |
12:12:16 - 01-Dec-25 |
| Buy* | 2,042 | 4,507.00p | Automatic Execution |
16:04:46 - 28-Nov-25 |
| Buy* | 103 | 4,506.50p | Automatic Execution |
16:04:46 - 28-Nov-25 |
| Buy* | 103 | 4,510.50p | Automatic Execution |
15:00:01 - 28-Nov-25 |
| Buy* | 103 | 4,510.00p | Automatic Execution |
14:45:02 - 28-Nov-25 |
| Buy* | 103 | 4,509.00p | Automatic Execution |
09:55:03 - 28-Nov-25 |
| Buy* | 103 | 4,509.50p | Automatic Execution |
13:40:22 - 27-Nov-25 |
| Buy* | 103 | 4,509.50p | Automatic Execution |
13:34:53 - 27-Nov-25 |
| Buy* | 103 | 4,507.00p | Automatic Execution |
16:29:28 - 26-Nov-25 |
| Buy* | 2,049 | 4,508.00p | Automatic Execution |
16:24:40 - 26-Nov-25 |
| Buy* | 103 | 4,507.50p | Automatic Execution |
16:24:40 - 26-Nov-25 |
| Buy* | 2,049 | 4,508.50p | Automatic Execution |
16:23:01 - 26-Nov-25 |
| Buy* | 103 | 4,507.50p | Automatic Execution |
16:23:01 - 26-Nov-25 |
| Buy* | 103 | 4,506.50p | Automatic Execution |
15:40:19 - 26-Nov-25 |
| Buy* | 103 | 4,505.50p | Automatic Execution |
15:29:52 - 26-Nov-25 |
| Buy* | 116 | 4,505.00p | Automatic Execution |
15:29:38 - 26-Nov-25 |
| Buy* | 103 | 4,502.50p | Automatic Execution |
15:11:33 - 26-Nov-25 |
| Sell* | 2,049 | 4,507.50p | Automatic Execution |
13:34:12 - 26-Nov-25 |
| Sell* | 103 | 4,507.50p | Automatic Execution |
13:34:12 - 26-Nov-25 |
| Buy* | 103 | 4,509.00p | Automatic Execution |
13:21:16 - 26-Nov-25 |