| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 3,582.00p | Automatic Execution |
16:26:06 - 06-Feb-26 |
| Sell* | 3 | 3,522.00p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Unknown* | 0 | 3,527.00p | SI Trade |
14:28:01 - 06-Feb-26 |
| Unknown* | 0 | 3,532.00p | SI Trade |
14:24:12 - 06-Feb-26 |
| Unknown* | 0 | 3,532.00p | SI Trade |
14:06:00 - 06-Feb-26 |
| Unknown* | 0 | 3,529.00p | SI Trade |
12:17:04 - 06-Feb-26 |
| Unknown* | 0 | 3,517.00p | SI Trade |
10:52:08 - 06-Feb-26 |
| Unknown* | 0 | 3,493.50p | SI Trade |
10:16:53 - 06-Feb-26 |
| Sell* | 27 | 3,452.00p | Automatic Execution |
09:21:36 - 06-Feb-26 |
| Sell* | 32 | 3,452.00p | SI Trade |
09:21:34 - 06-Feb-26 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:41:24 - 06-Feb-26 |
| Unknown* | 0 | 3,479.00p | SI Trade |
08:41:24 - 06-Feb-26 |
| Unknown* | 0 | 3,484.50p | SI Trade |
08:04:17 - 06-Feb-26 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:04:17 - 06-Feb-26 |
| Sell* | 1 | 3,489.50p | SI Trade |
15:58:29 - 05-Feb-26 |
| Unknown* | 0 | 3,516.50p | SI Trade |
15:32:09 - 05-Feb-26 |
| Buy* | 3 | 3,521.00p | SI Trade |
15:31:24 - 05-Feb-26 |
| Sell* | 6 | 3,512.50p | SI Trade |
12:40:37 - 05-Feb-26 |
| Buy* | 5 | 3,548.50p | SI Trade |
12:33:34 - 05-Feb-26 |
| Buy* | 1 | 3,567.00p | Automatic Execution |
11:17:18 - 05-Feb-26 |
| Sell* | 52 | 3,534.50p | Automatic Execution |
10:46:40 - 05-Feb-26 |
| Sell* | 1 | 3,529.50p | SI Trade |
09:21:21 - 05-Feb-26 |
| Unknown* | 0 | 3,557.50p | SI Trade |
08:45:41 - 05-Feb-26 |
| Buy* | 14 | 3,562.50p | Suspected BUY Trade |
08:41:36 - 05-Feb-26 |
| Unknown* | 0 | 3,517.50p | SI Trade |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | 3,517.50p | SI Trade |
08:04:50 - 05-Feb-26 |
| Unknown* | 0 | 3,548.50p | SI Trade |
16:06:25 - 04-Feb-26 |
| Unknown* | 0 | 3,579.50p | SI Trade |
15:27:56 - 04-Feb-26 |
| Buy* | 5 | 3,596.00p | SI Trade |
14:52:22 - 04-Feb-26 |
| Buy* | 1 | 3,627.50p | SI Trade |
14:33:49 - 04-Feb-26 |
| Sell* | 13 | 3,637.50p | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Unknown* | 0 | 3,671.50p | SI Trade |
14:07:00 - 04-Feb-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
12:42:22 - 04-Feb-26 |
| Buy* | 2 | 3,674.00p | SI Trade |
12:35:50 - 04-Feb-26 |
| Buy* | 50 | 3,674.00p | Suspected BUY Trade |
12:30:36 - 04-Feb-26 |
| Sell* | 51 | 3,640.50p | Negotiated Trade |
12:30:34 - 04-Feb-26 |
| Sell* | 1 | 3,640.50p | SI Trade |
10:32:23 - 04-Feb-26 |
| Sell* | 3 | 3,640.50p | SI Trade |
10:32:23 - 04-Feb-26 |
| Unknown* | 0 | 3,635.50p | SI Trade |
09:57:12 - 04-Feb-26 |
| Unknown* | 0 | 3,677.50p | SI Trade |
08:25:00 - 04-Feb-26 |
| Buy* | 4 | 3,677.50p | Suspected BUY Trade |
08:02:45 - 04-Feb-26 |
| Unknown* | 0 | 3,677.50p | SI Trade |
08:01:54 - 04-Feb-26 |
| Unknown* | 0 | 3,677.50p | SI Trade |
08:01:54 - 04-Feb-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
08:01:54 - 04-Feb-26 |
| Buy* | 11 | 3,670.50p | SI Trade |
15:26:05 - 03-Feb-26 |
| Buy* | 16 | 3,664.50p | SI Trade |
15:25:56 - 03-Feb-26 |
| Buy* | 16 | 3,664.50p | Automatic Execution |
15:25:56 - 03-Feb-26 |
| Buy* | 3 | 3,664.50p | SI Trade |
15:25:11 - 03-Feb-26 |
| Buy* | 16 | 3,664.50p | Automatic Execution |
15:25:11 - 03-Feb-26 |
| Unknown* | 0 | 3,670.00p | SI Trade |
15:04:04 - 03-Feb-26 |
| Unknown* | 0 | 3,632.50p | SI Trade |
14:55:17 - 03-Feb-26 |
| Buy* | 72 | 3,675.00p | Suspected BUY Trade |
14:43:46 - 03-Feb-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
14:41:58 - 03-Feb-26 |
| Unknown* | 0 | 3,737.50p | SI Trade |
14:28:12 - 03-Feb-26 |
| Unknown* | 0 | 3,694.00p | SI Trade |
12:45:59 - 03-Feb-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
11:58:03 - 03-Feb-26 |
| Buy* | 1 | 3,689.00p | Automatic Execution |
11:58:03 - 03-Feb-26 |
| Buy* | 1 | 3,689.00p | SI Trade |
10:38:41 - 03-Feb-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:45:05 - 03-Feb-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:45:05 - 03-Feb-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:45:05 - 03-Feb-26 |
| Sell* | 33 | 3,657.00p | Automatic Execution |
08:06:47 - 03-Feb-26 |
| Sell* | 1 | 3,657.00p | SI Trade |
08:03:21 - 03-Feb-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:03:21 - 03-Feb-26 |
| Unknown* | 0 | 3,697.50p | SI Trade |
08:03:21 - 03-Feb-26 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:03:21 - 03-Feb-26 |
| Buy* | 5 | 3,682.00p | Automatic Execution |
16:26:50 - 02-Feb-26 |
| Buy* | 2 | 3,697.00p | SI Trade |
15:49:39 - 02-Feb-26 |
| Buy* | 4 | 3,692.50p | SI Trade |
15:17:17 - 02-Feb-26 |
| Buy* | 4 | 3,687.00p | SI Trade |
15:07:01 - 02-Feb-26 |
| Unknown* | 0 | 3,676.50p | SI Trade |
15:05:17 - 02-Feb-26 |
| Buy* | 3 | 3,676.50p | SI Trade |
15:04:32 - 02-Feb-26 |
| Buy* | 16 | 3,676.50p | Automatic Execution |
15:04:32 - 02-Feb-26 |
| Buy* | 29 | 3,676.50p | Automatic Execution |
15:03:47 - 02-Feb-26 |
| Buy* | 1 | 3,666.50p | SI Trade |
14:57:28 - 02-Feb-26 |
| Unknown* | 0 | 3,671.50p | SI Trade |
14:57:28 - 02-Feb-26 |
| Unknown* | 0 | 3,671.50p | SI Trade |
14:57:28 - 02-Feb-26 |
| Unknown* | 0 | 3,671.50p | SI Trade |
14:57:28 - 02-Feb-26 |
| Unknown* | 0 | 3,643.50p | SI Trade |
14:46:56 - 02-Feb-26 |
| Unknown* | 0 | 3,677.00p | SI Trade |
12:12:23 - 02-Feb-26 |
| Buy* | 29 | 3,666.50p | Suspected BUY Trade |
11:40:38 - 02-Feb-26 |
| Unknown* | 0 | 3,671.50p | SI Trade |
11:12:38 - 02-Feb-26 |
| Buy* | 324 | 3,667.50p | Automatic Execution |
09:59:57 - 02-Feb-26 |
| Sell* | 2 | 3,627.00p | SI Trade |
09:21:28 - 02-Feb-26 |
| Unknown* | 0 | 3,667.50p | SI Trade |
09:21:28 - 02-Feb-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:02:20 - 02-Feb-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:02:20 - 02-Feb-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:02:20 - 02-Feb-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:02:20 - 02-Feb-26 |
| Buy* | 230 | 3,660.50p | Suspected BUY Trade |
08:48:57 - 02-Feb-26 |
| Unknown* | 0 | 3,620.50p | SI Trade |
08:11:45 - 02-Feb-26 |
| Sell* | 95 | 3,620.50p | Automatic Execution |
08:11:45 - 02-Feb-26 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:03:40 - 02-Feb-26 |
| Unknown* | 0 | 3,660.50p | SI Trade |
08:03:40 - 02-Feb-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:10:37 - 30-Jan-26 |
| Buy* | 1 | 3,702.00p | SI Trade |
14:58:52 - 30-Jan-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
14:54:12 - 30-Jan-26 |
| Buy* | 9 | 3,722.50p | SI Trade |
14:48:22 - 30-Jan-26 |
| Buy* | 6 | 3,722.50p | SI Trade |
14:47:37 - 30-Jan-26 |
| Buy* | 15 | 3,722.50p | Automatic Execution |
14:47:37 - 30-Jan-26 |
| Unknown* | 0 | 3,735.50p | SI Trade |
14:33:47 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Unknown* | 0 | 3,710.50p | SI Trade |
14:28:03 - 30-Jan-26 |
| Buy* | 190 | 3,701.00p | Automatic Execution |
11:36:15 - 30-Jan-26 |
| Buy* | 381 | 3,701.00p | Automatic Execution |
11:36:15 - 30-Jan-26 |
| Buy* | 69 | 3,701.00p | Suspected BUY Trade |
10:43:33 - 30-Jan-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
10:24:40 - 30-Jan-26 |
| Sell* | 1 | 3,667.50p | SI Trade |
10:24:40 - 30-Jan-26 |
| Buy* | 9 | 3,701.00p | SI Trade |
10:24:40 - 30-Jan-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
10:24:40 - 30-Jan-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
10:24:40 - 30-Jan-26 |
| Unknown* | 0 | 3,667.50p | SI Trade |
10:24:40 - 30-Jan-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:37:47 - 30-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:37:47 - 30-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:37:47 - 30-Jan-26 |
| Sell* | 214 | 3,662.00p | Automatic Execution |
08:37:47 - 30-Jan-26 |
| Unknown* | 0 | 3,741.50p | SI Trade |
15:25:29 - 29-Jan-26 |
| Unknown* | 0 | 3,708.00p | SI Trade |
15:25:29 - 29-Jan-26 |
| Buy* | 2 | 3,764.00p | SI Trade |
14:34:45 - 29-Jan-26 |
| Buy* | 2 | 3,764.00p | SI Trade |
14:34:45 - 29-Jan-26 |
| Buy* | 4 | 3,769.00p | SI Trade |
14:31:17 - 29-Jan-26 |
| Unknown* | 0 | 3,785.00p | SI Trade |
14:05:25 - 29-Jan-26 |
| Buy* | 2 | 3,785.50p | SI Trade |
13:31:08 - 29-Jan-26 |
| Buy* | 1 | 3,797.50p | SI Trade |
11:25:46 - 29-Jan-26 |
| Unknown* | 0 | 3,752.50p | SI Trade |
11:17:41 - 29-Jan-26 |
| Buy* | 2 | 3,795.50p | SI Trade |
11:13:13 - 29-Jan-26 |
| Sell* | 5 | 3,753.00p | SI Trade |
11:13:13 - 29-Jan-26 |
| Unknown* | 0 | 3,795.50p | SI Trade |
11:13:13 - 29-Jan-26 |
| Unknown* | 0 | 3,776.50p | SI Trade |
09:24:56 - 29-Jan-26 |
| Unknown* | 0 | 3,776.50p | SI Trade |
09:24:56 - 29-Jan-26 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:20:00 - 29-Jan-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:02:04 - 29-Jan-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:02:04 - 29-Jan-26 |
| Unknown* | 0 | 3,772.00p | SI Trade |
08:02:04 - 29-Jan-26 |
| Buy* | 1 | 3,781.00p | SI Trade |
14:59:40 - 28-Jan-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
14:48:11 - 28-Jan-26 |
| Unknown* | 0 | 3,791.00p | SI Trade |
14:38:07 - 28-Jan-26 |
| Buy* | 50 | 3,791.00p | Automatic Execution |
14:38:07 - 28-Jan-26 |
| Buy* | 15 | 3,791.00p | Automatic Execution |
14:38:00 - 28-Jan-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
14:37:14 - 28-Jan-26 |
| Buy* | 14 | 3,812.00p | SI Trade |
14:31:40 - 28-Jan-26 |
| Unknown* | 0 | 3,812.00p | SI Trade |
14:31:40 - 28-Jan-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
14:24:56 - 28-Jan-26 |
| Unknown* | 0 | 3,826.00p | SI Trade |
13:53:09 - 28-Jan-26 |
| Buy* | 1 | 3,826.00p | SI Trade |
13:53:09 - 28-Jan-26 |
| Sell* | 118 | 3,791.50p | Automatic Execution |
13:53:09 - 28-Jan-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
12:47:00 - 28-Jan-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
12:37:26 - 28-Jan-26 |
| Sell* | 10 | 3,798.50p | Automatic Execution |
10:54:04 - 28-Jan-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
10:54:04 - 28-Jan-26 |
| Unknown* | 0 | 3,832.50p | SI Trade |
10:54:04 - 28-Jan-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
09:02:04 - 28-Jan-26 |
| Unknown* | 0 | 3,827.50p | SI Trade |
08:19:57 - 28-Jan-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 3,779.00p | SI Trade |
15:48:13 - 27-Jan-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
15:48:13 - 27-Jan-26 |
| Sell* | 18 | 3,779.00p | Automatic Execution |
15:36:16 - 27-Jan-26 |
| Unknown* | 0 | 3,816.50p | SI Trade |
15:02:03 - 27-Jan-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
12:32:32 - 27-Jan-26 |
| Sell* | 26 | 3,784.00p | SI Trade |
11:26:51 - 27-Jan-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
10:11:39 - 27-Jan-26 |
| Buy* | 13 | 3,818.50p | SI Trade |
10:11:39 - 27-Jan-26 |
| Unknown* | 0 | 3,813.00p | SI Trade |
09:52:29 - 27-Jan-26 |
| Buy* | 1 | 3,813.00p | SI Trade |
09:52:29 - 27-Jan-26 |
| Unknown* | 0 | 3,778.00p | SI Trade |
09:31:44 - 27-Jan-26 |
| Sell* | 28 | 3,778.00p | Automatic Execution |
09:31:44 - 27-Jan-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
09:04:25 - 27-Jan-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
09:04:25 - 27-Jan-26 |
| Buy* | 25 | 3,813.00p | Suspected BUY Trade |
08:34:52 - 27-Jan-26 |
| Unknown* | 0 | 3,813.00p | SI Trade |
08:26:00 - 27-Jan-26 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:26:00 - 27-Jan-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:02:40 - 27-Jan-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:02:40 - 27-Jan-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:02:40 - 27-Jan-26 |
| Sell* | 2 | 3,779.00p | SI Trade |
08:02:40 - 27-Jan-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:02:40 - 27-Jan-26 |
| Unknown* | 0 | 3,820.50p | SI Trade |
08:02:40 - 27-Jan-26 |
| Buy* | 239 | 3,784.50p | Automatic Execution |
16:12:22 - 26-Jan-26 |
| Buy* | 1 | 3,779.50p | SI Trade |
15:43:34 - 26-Jan-26 |
| Buy* | 3 | 3,779.50p | SI Trade |
15:43:34 - 26-Jan-26 |
| Unknown* | 0 | 3,802.50p | SI Trade |
15:25:21 - 26-Jan-26 |
| Buy* | 137 | 3,814.50p | Automatic Execution |
14:49:32 - 26-Jan-26 |
| Unknown* | 13 | 3,739.00p | SI Trade |
14:28:26 - 26-Jan-26 |
| Unknown* | 0 | 3,808.50p | SI Trade |
13:46:44 - 26-Jan-26 |
| Buy* | 1 | 3,808.50p | SI Trade |
13:46:44 - 26-Jan-26 |
| Buy* | 1 | 3,808.50p | SI Trade |
13:46:44 - 26-Jan-26 |
| Buy* | 170 | 3,808.50p | Suspected BUY Trade |
13:09:24 - 26-Jan-26 |
| Buy* | 2 | 3,808.50p | SI Trade |
12:11:15 - 26-Jan-26 |
| Unknown* | 0 | 3,764.00p | SI Trade |
11:23:45 - 26-Jan-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
11:23:45 - 26-Jan-26 |