| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 915 | 1,544.60p | Automatic Execution |
15:46:13 - 06-Feb-26 |
| Sell* | 451 | 1,544.80p | Automatic Execution |
15:46:13 - 06-Feb-26 |
| Sell* | 519 | 1,546.00p | Automatic Execution |
15:46:13 - 06-Feb-26 |
| Buy* | 519 | 1,542.80p | Automatic Execution |
14:34:17 - 06-Feb-26 |
| Sell* | 519 | 1,536.40p | Automatic Execution |
14:18:49 - 06-Feb-26 |
| Sell* | 519 | 1,536.80p | Automatic Execution |
14:18:22 - 06-Feb-26 |
| Sell* | 519 | 1,537.80p | Automatic Execution |
12:07:53 - 06-Feb-26 |
| Sell* | 242 | 1,537.80p | Automatic Execution |
12:07:53 - 06-Feb-26 |
| Sell* | 519 | 1,539.40p | Automatic Execution |
11:42:35 - 06-Feb-26 |
| Sell* | 454 | 1,533.00p | Automatic Execution |
10:26:25 - 06-Feb-26 |
| Buy* | 204 | 1,533.139p | Suspected BUY Trade |
10:15:42 - 06-Feb-26 |
| Sell* | 3 | 1,532.26p | Negotiated Trade |
09:50:19 - 06-Feb-26 |
| Sell* | 106 | 1,532.362p | Negotiated Trade |
09:50:19 - 06-Feb-26 |
| Sell* | 126 | 1,527.162p | Negotiated Trade |
08:10:15 - 06-Feb-26 |
| Buy* | 1 | 1,527.764p | Suspected BUY Trade |
08:10:14 - 06-Feb-26 |
| Sell* | 2 | 1,528.946p | Negotiated Trade |
15:19:14 - 05-Feb-26 |
| Buy* | 1,151 | 1,535.40p | Automatic Execution |
14:00:27 - 05-Feb-26 |
| Buy* | 4,367 | 1,535.40p | Automatic Execution |
14:00:27 - 05-Feb-26 |
| Buy* | 2 | 1,535.40p | Automatic Execution |
14:00:27 - 05-Feb-26 |
| Buy* | 519 | 1,535.20p | Automatic Execution |
14:00:26 - 05-Feb-26 |
| Sell* | 519 | 1,534.20p | Automatic Execution |
13:58:04 - 05-Feb-26 |
| Sell* | 474 | 1,535.00p | Automatic Execution |
13:50:55 - 05-Feb-26 |
| Sell* | 519 | 1,535.40p | Automatic Execution |
13:50:51 - 05-Feb-26 |
| Sell* | 519 | 1,536.80p | Automatic Execution |
13:45:45 - 05-Feb-26 |
| Sell* | 519 | 1,536.60p | Automatic Execution |
13:44:46 - 05-Feb-26 |
| Unknown* | 0 | 1,535.60p | SI Trade |
13:37:27 - 05-Feb-26 |
| Sell* | 450 | 1,534.20p | Automatic Execution |
12:55:39 - 05-Feb-26 |
| Buy* | 474 | 1,533.00p | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Sell* | 449 | 1,537.40p | Automatic Execution |
12:42:53 - 05-Feb-26 |
| Sell* | 449 | 1,537.60p | Automatic Execution |
12:42:51 - 05-Feb-26 |
| Buy* | 1,339 | 1,538.60p | Automatic Execution |
12:38:14 - 05-Feb-26 |
| Sell* | 447 | 1,545.60p | Automatic Execution |
12:23:11 - 05-Feb-26 |
| Sell* | 446 | 1,547.20p | Automatic Execution |
12:12:50 - 05-Feb-26 |
| Sell* | 446 | 1,548.20p | Automatic Execution |
12:07:53 - 05-Feb-26 |
| Buy* | 1,789 | 1,548.20p | Automatic Execution |
12:05:57 - 05-Feb-26 |
| Sell* | 448 | 1,542.00p | Automatic Execution |
11:32:56 - 05-Feb-26 |
| Sell* | 447 | 1,544.60p | Automatic Execution |
10:08:20 - 05-Feb-26 |
| Sell* | 447 | 1,545.20p | Automatic Execution |
09:39:37 - 05-Feb-26 |
| Sell* | 447 | 1,545.40p | Automatic Execution |
09:39:01 - 05-Feb-26 |
| Buy* | 1,796 | 1,541.80p | Automatic Execution |
09:20:26 - 05-Feb-26 |
| Sell* | 448 | 1,540.00p | Automatic Execution |
08:53:42 - 05-Feb-26 |
| Sell* | 448 | 1,541.20p | Automatic Execution |
08:52:16 - 05-Feb-26 |
| Sell* | 448 | 1,541.20p | Automatic Execution |
08:52:15 - 05-Feb-26 |
| Unknown* | 0 | 1,531.20p | SI Trade |
08:01:07 - 05-Feb-26 |
| Sell* | 5 | 1,528.80p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 1,539.20p | Automatic Execution |
15:41:26 - 04-Feb-26 |
| Buy* | 3 | 1,538.20p | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Sell* | 25 | 1,527.80p | Automatic Execution |
14:57:06 - 04-Feb-26 |
| Buy* | 12 | 1,532.20p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Sell* | 450 | 1,531.60p | Automatic Execution |
12:24:58 - 04-Feb-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
12:05:36 - 04-Feb-26 |
| Buy* | 1,800 | 1,527.20p | Automatic Execution |
09:21:23 - 04-Feb-26 |
| Unknown* | 0 | 1,527.20p | SI Trade |
09:21:05 - 04-Feb-26 |
| Sell* | 450 | 1,529.40p | Automatic Execution |
08:30:19 - 04-Feb-26 |
| Sell* | 450 | 1,531.00p | Automatic Execution |
08:24:17 - 04-Feb-26 |
| Sell* | 450 | 1,531.00p | Automatic Execution |
08:24:17 - 04-Feb-26 |
| Sell* | 450 | 1,531.40p | Automatic Execution |
08:23:56 - 04-Feb-26 |
| Buy* | 93 | 1,540.00p | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 1,325 | 1,538.40p | Automatic Execution |
16:28:57 - 03-Feb-26 |
| Buy* | 65 | 1,548.152p | Suspected BUY Trade |
15:16:24 - 03-Feb-26 |
| Sell* | 519 | 1,563.60p | Automatic Execution |
13:35:49 - 03-Feb-26 |
| Sell* | 519 | 1,562.80p | Automatic Execution |
13:09:35 - 03-Feb-26 |
| Sell* | 519 | 1,563.00p | Automatic Execution |
13:04:14 - 03-Feb-26 |
| Unknown* | 0 | 1,564.80p | SI Trade |
13:00:00 - 03-Feb-26 |
| Unknown* | 0 | 1,564.80p | SI Trade |
12:59:50 - 03-Feb-26 |
| Buy* | 1 | 1,564.80p | Automatic Execution |
12:59:50 - 03-Feb-26 |
| Buy* | 345 | 1,564.568p | Ordinary |
12:50:16 - 03-Feb-26 |
| Sell* | 442 | 1,563.60p | Automatic Execution |
11:31:13 - 03-Feb-26 |
| Sell* | 442 | 1,563.80p | Automatic Execution |
11:20:42 - 03-Feb-26 |
| Sell* | 442 | 1,563.80p | Automatic Execution |
10:38:42 - 03-Feb-26 |
| Buy* | 11 | 1,566.152p | Suspected BUY Trade |
15:20:18 - 02-Feb-26 |
| Sell* | 1 | 1,563.054p | Negotiated Trade |
15:14:12 - 02-Feb-26 |
| Sell* | 27 | 1,559.60p | Automatic Execution |
14:53:06 - 02-Feb-26 |
| Sell* | 23 | 1,560.20p | Automatic Execution |
14:52:47 - 02-Feb-26 |
| Buy* | 25 | 1,561.40p | SI Trade |
14:52:00 - 02-Feb-26 |
| Sell* | 27 | 1,559.20p | Automatic Execution |
14:48:06 - 02-Feb-26 |
| Sell* | 24 | 1,559.60p | Automatic Execution |
14:47:55 - 02-Feb-26 |
| Buy* | 37 | 1,561.60p | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 23 | 1,559.80p | Automatic Execution |
14:43:30 - 02-Feb-26 |
| Buy* | 33 | 1,559.00p | Automatic Execution |
14:41:00 - 02-Feb-26 |
| Buy* | 37 | 1,558.40p | Automatic Execution |
14:38:00 - 02-Feb-26 |
| Buy* | 32 | 1,555.00p | Automatic Execution |
14:35:10 - 02-Feb-26 |
| Buy* | 11 | 1,554.40p | SI Trade |
14:30:00 - 02-Feb-26 |
| Sell* | 474 | 1,553.60p | Automatic Execution |
14:27:01 - 02-Feb-26 |
| Buy* | 2,355 | 1,549.20p | Automatic Execution |
13:27:18 - 02-Feb-26 |
| Sell* | 623 | 1,540.60p | Ordinary |
11:02:42 - 02-Feb-26 |
| Sell* | 2 | 1,540.20p | SI Trade |
08:19:56 - 02-Feb-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
08:00:54 - 02-Feb-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 2 | 1,540.40p | Automatic Execution |
08:00:52 - 02-Feb-26 |
| Buy* | 449 | 1,550.20p | Automatic Execution |
16:28:55 - 30-Jan-26 |
| Buy* | 474 | 1,550.60p | Automatic Execution |
16:25:55 - 30-Jan-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
15:13:12 - 30-Jan-26 |
| Sell* | 1 | 1,551.042p | Negotiated Trade |
15:11:27 - 30-Jan-26 |
| Sell* | 519 | 1,546.40p | Automatic Execution |
13:30:48 - 30-Jan-26 |
| Buy* | 862 | 1,548.436p | Ordinary |
13:00:15 - 30-Jan-26 |
| Sell* | 449 | 1,541.20p | Automatic Execution |
10:28:11 - 30-Jan-26 |
| Buy* | 1,590 | 1,540.20p | Automatic Execution |
09:26:37 - 30-Jan-26 |
| Sell* | 2,350 | 1,536.60p | Automatic Execution |
08:08:37 - 30-Jan-26 |
| Buy* | 2,000 | 1,538.60p | Automatic Execution |
16:28:56 - 29-Jan-26 |
| Sell* | 519 | 1,558.80p | Automatic Execution |
13:52:38 - 29-Jan-26 |
| Sell* | 519 | 1,559.20p | Automatic Execution |
13:51:58 - 29-Jan-26 |
| Sell* | 519 | 1,557.60p | Automatic Execution |
13:42:04 - 29-Jan-26 |
| Sell* | 228 | 1,558.40p | Automatic Execution |
12:57:44 - 29-Jan-26 |
| Sell* | 519 | 1,558.40p | Automatic Execution |
12:57:44 - 29-Jan-26 |
| Sell* | 519 | 1,560.20p | Automatic Execution |
12:48:39 - 29-Jan-26 |
| Buy* | 3,826 | 1,562.20p | Automatic Execution |
12:06:17 - 29-Jan-26 |
| Sell* | 443 | 1,562.00p | Automatic Execution |
12:02:27 - 29-Jan-26 |
| Sell* | 443 | 1,562.00p | Automatic Execution |
12:02:22 - 29-Jan-26 |
| Sell* | 443 | 1,562.00p | Automatic Execution |
12:02:20 - 29-Jan-26 |
| Sell* | 519 | 1,562.00p | Automatic Execution |
12:02:20 - 29-Jan-26 |
| Sell* | 443 | 1,562.20p | Automatic Execution |
12:02:12 - 29-Jan-26 |
| Buy* | 54 | 1,565.409p | Suspected BUY Trade |
09:50:18 - 29-Jan-26 |
| Sell* | 205 | 1,562.941p | Ordinary |
09:40:20 - 29-Jan-26 |
| Buy* | 485 | 1,561.727p | Suspected BUY Trade |
08:02:59 - 29-Jan-26 |
| Sell* | 3 | 1,568.80p | Uncrossing Trade |
16:35:28 - 28-Jan-26 |
| Sell* | 393 | 1,566.60p | Automatic Execution |
16:29:02 - 28-Jan-26 |
| Buy* | 4,815 | 1,567.60p | SI Trade |
16:02:11 - 28-Jan-26 |
| Sell* | 3 | 1,572.84p | Negotiated Trade |
10:32:37 - 28-Jan-26 |
| Buy* | 726 | 1,572.532p | Suspected BUY Trade |
08:01:17 - 28-Jan-26 |
| Buy* | 3,143 | 1,568.486p | Suspected BUY Trade |
15:50:19 - 27-Jan-26 |
| Sell* | 206 | 1,568.60p | Automatic Execution |
14:29:34 - 27-Jan-26 |
| Sell* | 52 | 1,568.60p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 58 | 1,569.00p | Automatic Execution |
14:29:14 - 27-Jan-26 |
| Sell* | 61 | 1,569.00p | Automatic Execution |
14:29:04 - 27-Jan-26 |
| Sell* | 60 | 1,569.00p | Automatic Execution |
14:28:54 - 27-Jan-26 |
| Sell* | 56 | 1,569.00p | Automatic Execution |
14:28:44 - 27-Jan-26 |
| Sell* | 49 | 1,568.60p | SI Trade |
14:28:34 - 27-Jan-26 |
| Sell* | 60 | 1,568.80p | Automatic Execution |
14:28:24 - 27-Jan-26 |
| Sell* | 55 | 1,569.00p | Automatic Execution |
14:28:14 - 27-Jan-26 |
| Sell* | 57 | 1,568.60p | SI Trade |
14:28:04 - 27-Jan-26 |
| Sell* | 60 | 1,568.40p | SI Trade |
14:27:54 - 27-Jan-26 |
| Sell* | 52 | 1,568.60p | Automatic Execution |
14:27:44 - 27-Jan-26 |
| Sell* | 64 | 1,568.60p | Automatic Execution |
14:27:34 - 27-Jan-26 |
| Sell* | 49 | 1,568.40p | Automatic Execution |
14:27:24 - 27-Jan-26 |
| Sell* | 58 | 1,568.60p | Automatic Execution |
14:27:14 - 27-Jan-26 |
| Sell* | 56 | 1,568.60p | Automatic Execution |
14:27:04 - 27-Jan-26 |
| Sell* | 61 | 1,568.00p | SI Trade |
14:26:54 - 27-Jan-26 |
| Sell* | 103 | 1,568.00p | SI Trade |
14:26:44 - 27-Jan-26 |
| Sell* | 67 | 1,568.00p | Automatic Execution |
14:26:24 - 27-Jan-26 |
| Sell* | 53 | 1,568.00p | Automatic Execution |
14:26:14 - 27-Jan-26 |
| Sell* | 58 | 1,568.00p | Automatic Execution |
14:26:04 - 27-Jan-26 |
| Sell* | 55 | 1,567.80p | Automatic Execution |
14:25:54 - 27-Jan-26 |
| Sell* | 58 | 1,568.00p | Automatic Execution |
14:25:44 - 27-Jan-26 |
| Sell* | 51 | 1,568.00p | Automatic Execution |
14:25:34 - 27-Jan-26 |
| Sell* | 56 | 1,568.00p | SI Trade |
14:25:24 - 27-Jan-26 |
| Sell* | 57 | 1,568.40p | Automatic Execution |
14:25:14 - 27-Jan-26 |
| Sell* | 63 | 1,568.40p | Automatic Execution |
14:25:04 - 27-Jan-26 |
| Sell* | 49 | 1,568.00p | SI Trade |
14:24:54 - 27-Jan-26 |
| Sell* | 55 | 1,568.00p | SI Trade |
14:24:44 - 27-Jan-26 |
| Sell* | 66 | 1,568.00p | SI Trade |
14:24:34 - 27-Jan-26 |
| Sell* | 48 | 1,568.00p | SI Trade |
14:24:24 - 27-Jan-26 |
| Sell* | 60 | 1,568.00p | SI Trade |
14:24:14 - 27-Jan-26 |
| Sell* | 55 | 1,567.80p | SI Trade |
14:24:04 - 27-Jan-26 |
| Sell* | 56 | 1,567.80p | SI Trade |
14:23:54 - 27-Jan-26 |
| Sell* | 53 | 1,567.80p | SI Trade |
14:23:44 - 27-Jan-26 |
| Sell* | 61 | 1,567.80p | SI Trade |
14:23:34 - 27-Jan-26 |
| Sell* | 58 | 1,568.20p | Automatic Execution |
14:23:24 - 27-Jan-26 |
| Sell* | 59 | 1,568.20p | Automatic Execution |
14:23:14 - 27-Jan-26 |
| Sell* | 53 | 1,568.20p | Automatic Execution |
14:23:04 - 27-Jan-26 |
| Sell* | 61 | 1,568.20p | Automatic Execution |
14:22:54 - 27-Jan-26 |
| Sell* | 52 | 1,568.00p | Automatic Execution |
14:22:44 - 27-Jan-26 |
| Sell* | 55 | 1,568.20p | Automatic Execution |
14:22:34 - 27-Jan-26 |
| Sell* | 52 | 1,568.20p | Automatic Execution |
14:22:24 - 27-Jan-26 |
| Sell* | 62 | 1,568.20p | Automatic Execution |
14:22:14 - 27-Jan-26 |
| Sell* | 51 | 1,568.40p | Automatic Execution |
14:22:04 - 27-Jan-26 |
| Sell* | 57 | 1,568.40p | Automatic Execution |
14:21:54 - 27-Jan-26 |
| Sell* | 57 | 1,568.40p | Automatic Execution |
14:21:44 - 27-Jan-26 |
| Sell* | 55 | 1,568.40p | Automatic Execution |
14:21:34 - 27-Jan-26 |
| Sell* | 58 | 1,568.60p | Automatic Execution |
14:21:24 - 27-Jan-26 |
| Sell* | 61 | 1,568.20p | Automatic Execution |
14:21:14 - 27-Jan-26 |
| Sell* | 58 | 1,568.40p | Automatic Execution |
14:21:04 - 27-Jan-26 |
| Sell* | 48 | 1,568.40p | Automatic Execution |
14:20:54 - 27-Jan-26 |
| Sell* | 66 | 1,568.40p | Automatic Execution |
14:20:44 - 27-Jan-26 |
| Sell* | 53 | 1,568.60p | Automatic Execution |
14:20:34 - 27-Jan-26 |
| Sell* | 106 | 1,568.60p | Automatic Execution |
14:20:24 - 27-Jan-26 |
| Sell* | 60 | 1,568.60p | Automatic Execution |
14:19:54 - 27-Jan-26 |
| Sell* | 57 | 1,568.40p | Automatic Execution |
14:19:44 - 27-Jan-26 |
| Sell* | 60 | 1,568.20p | Automatic Execution |
14:19:34 - 27-Jan-26 |
| Sell* | 56 | 1,568.40p | Automatic Execution |
14:19:24 - 27-Jan-26 |
| Sell* | 52 | 1,568.40p | SI Trade |
14:19:14 - 27-Jan-26 |
| Sell* | 63 | 1,568.60p | Automatic Execution |
14:19:04 - 27-Jan-26 |
| Sell* | 46 | 1,568.60p | Automatic Execution |
14:18:54 - 27-Jan-26 |
| Sell* | 58 | 1,568.60p | Automatic Execution |
14:18:44 - 27-Jan-26 |
| Sell* | 54 | 1,568.80p | Automatic Execution |
14:18:34 - 27-Jan-26 |
| Sell* | 65 | 1,568.80p | Automatic Execution |
14:18:24 - 27-Jan-26 |
| Sell* | 59 | 1,568.80p | Automatic Execution |
14:18:14 - 27-Jan-26 |
| Sell* | 51 | 1,568.80p | Automatic Execution |
14:18:04 - 27-Jan-26 |
| Sell* | 57 | 1,568.80p | Automatic Execution |
14:17:54 - 27-Jan-26 |
| Sell* | 60 | 1,568.80p | Automatic Execution |
14:17:44 - 27-Jan-26 |
| Sell* | 47 | 1,569.00p | Automatic Execution |
14:17:34 - 27-Jan-26 |
| Sell* | 61 | 1,569.00p | Automatic Execution |
14:17:24 - 27-Jan-26 |
| Sell* | 62 | 1,569.00p | Automatic Execution |
14:17:14 - 27-Jan-26 |
| Sell* | 54 | 1,569.00p | Automatic Execution |
14:17:04 - 27-Jan-26 |
| Sell* | 55 | 1,569.00p | Automatic Execution |
14:16:54 - 27-Jan-26 |
| Sell* | 49 | 1,569.00p | Automatic Execution |
14:16:44 - 27-Jan-26 |
| Sell* | 61 | 1,569.00p | Automatic Execution |
14:16:34 - 27-Jan-26 |
| Sell* | 58 | 1,569.00p | Automatic Execution |
14:16:24 - 27-Jan-26 |
| Sell* | 59 | 1,569.00p | Automatic Execution |
14:16:14 - 27-Jan-26 |