| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 176.00p | Automatic Execution |
16:23:16 - 06-Feb-26 |
| Sell* | 20 | 182.00p | Automatic Execution |
16:04:01 - 06-Feb-26 |
| Buy* | 300 | 185.50p | Automatic Execution |
15:04:02 - 06-Feb-26 |
| Sell* | 613 | 176.00p | Automatic Execution |
14:53:10 - 06-Feb-26 |
| Sell* | 512 | 178.00p | Automatic Execution |
14:51:36 - 06-Feb-26 |
| Buy* | 118 | 191.00p | Automatic Execution |
14:33:41 - 06-Feb-26 |
| Buy* | 51 | 197.00p | Automatic Execution |
12:06:39 - 06-Feb-26 |
| Buy* | 410 | 195.00p | Automatic Execution |
12:06:39 - 06-Feb-26 |
| Sell* | 572 | 190.50p | Automatic Execution |
10:22:17 - 06-Feb-26 |
| Sell* | 410 | 191.00p | Automatic Execution |
10:22:17 - 06-Feb-26 |
| Buy* | 164 | 198.00p | Automatic Execution |
10:01:27 - 06-Feb-26 |
| Buy* | 295 | 196.00p | Automatic Execution |
10:01:27 - 06-Feb-26 |
| Buy* | 115 | 196.00p | Automatic Execution |
10:01:03 - 06-Feb-26 |
| Sell* | 3 | 203.00p | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Sell* | 1,466 | 213.00p | Automatic Execution |
15:53:55 - 05-Feb-26 |
| Buy* | 1,230 | 213.00p | Automatic Execution |
15:53:55 - 05-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:24:51 - 05-Feb-26 |
| Buy* | 5 | 216.00p | SI Trade |
15:22:58 - 05-Feb-26 |
| Buy* | 5 | 216.00p | Automatic Execution |
15:22:58 - 05-Feb-26 |
| Sell* | 400 | 200.00p | Automatic Execution |
14:40:26 - 05-Feb-26 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:34:57 - 05-Feb-26 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
14:33:08 - 05-Feb-26 |
| Sell* | 10 | 208.00p | Automatic Execution |
14:17:51 - 05-Feb-26 |
| Buy* | 17 | 211.00p | Ordinary |
14:04:46 - 05-Feb-26 |
| Buy* | 993 | 211.00p | Ordinary |
14:02:13 - 05-Feb-26 |
| Buy* | 89 | 211.00p | Automatic Execution |
13:40:31 - 05-Feb-26 |
| Buy* | 465 | 214.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 410 | 212.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 410 | 210.00p | Automatic Execution |
13:40:15 - 05-Feb-26 |
| Buy* | 1,250 | 200.00p | Ordinary |
10:59:54 - 05-Feb-26 |
| Buy* | 78 | 199.00p | Automatic Execution |
08:02:28 - 05-Feb-26 |
| Sell* | 1,001 | 193.00p | Automatic Execution |
15:41:25 - 04-Feb-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:37:50 - 04-Feb-26 |
| Sell* | 236 | 163.00p | Automatic Execution |
10:28:02 - 03-Feb-26 |
| Sell* | 120 | 181.00p | Automatic Execution |
14:24:21 - 02-Feb-26 |
| Sell* | 10 | 183.50p | Automatic Execution |
08:50:01 - 02-Feb-26 |
| Sell* | 19 | 184.00p | Automatic Execution |
08:43:20 - 02-Feb-26 |
| Buy* | 108 | 165.50p | Automatic Execution |
15:07:05 - 30-Jan-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:59:07 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:58:17 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:58:17 - 29-Jan-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:57:34 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:57:34 - 29-Jan-26 |
| Buy* | 16 | 159.50p | Automatic Execution |
14:57:23 - 29-Jan-26 |
| Buy* | 11 | 159.00p | Automatic Execution |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | 159.50p | SI Trade |
14:38:59 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:38:43 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:38:43 - 29-Jan-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:38:22 - 29-Jan-26 |
| Unknown* | 0 | 159.50p | SI Trade |
14:38:22 - 29-Jan-26 |
| Buy* | 11 | 159.50p | Automatic Execution |
14:38:18 - 29-Jan-26 |
| Unknown* | 0 | 160.00p | SI Trade |
14:38:04 - 29-Jan-26 |
| Buy* | 1 | 160.50p | SI Trade |
14:37:48 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:37:48 - 29-Jan-26 |
| Unknown* | 0 | 160.50p | SI Trade |
14:37:46 - 29-Jan-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
14:37:46 - 29-Jan-26 |
| Buy* | 14 | 160.50p | Automatic Execution |
14:37:38 - 29-Jan-26 |
| Sell* | 1,743 | 153.50p | Ordinary |
10:04:12 - 29-Jan-26 |
| Buy* | 64 | 155.50p | Ordinary |
08:10:29 - 28-Jan-26 |
| Sell* | 57 | 175.00p | Automatic Execution |
14:53:31 - 27-Jan-26 |
| Buy* | 1 | 181.50p | Automatic Execution |
15:04:51 - 22-Jan-26 |
| Unknown* | 0 | 176.50p | SI Trade |
14:22:18 - 22-Jan-26 |
| Buy* | 4,436 | 173.50p | Automatic Execution |
10:53:36 - 22-Jan-26 |
| Sell* | 4,436 | 172.5601p | Ordinary |
10:53:19 - 22-Jan-26 |
| Buy* | 35 | 173.00p | Automatic Execution |
10:15:58 - 22-Jan-26 |
| Buy* | 6,000 | 173.00p | Automatic Execution |
10:15:58 - 22-Jan-26 |
| Buy* | 3,453 | 173.50p | Automatic Execution |
09:14:09 - 22-Jan-26 |
| Buy* | 2,015 | 173.50p | Automatic Execution |
09:14:01 - 22-Jan-26 |
| Sell* | 1,468 | 172.5301p | Ordinary |
09:13:05 - 22-Jan-26 |
| Buy* | 2,430 | 173.50p | Automatic Execution |
09:12:50 - 22-Jan-26 |
| Sell* | 12,430 | 172.3979p | Ordinary |
09:12:30 - 22-Jan-26 |
| Sell* | 319 | 171.50p | Automatic Execution |
09:06:44 - 22-Jan-26 |
| Sell* | 460 | 172.50p | Automatic Execution |
09:06:44 - 22-Jan-26 |
| Buy* | 56 | 176.50p | Ordinary |
08:52:10 - 22-Jan-26 |
| Sell* | 800 | 177.50p | Uncrossing Trade |
08:00:00 - 22-Jan-26 |
| Buy* | 228 | 191.50p | Automatic Execution |
14:47:40 - 21-Jan-26 |
| Buy* | 228 | 193.50p | Automatic Execution |
14:43:16 - 21-Jan-26 |
| Buy* | 228 | 193.50p | Automatic Execution |
14:43:12 - 21-Jan-26 |
| Buy* | 224 | 194.00p | Automatic Execution |
14:33:34 - 21-Jan-26 |
| Buy* | 224 | 195.00p | Automatic Execution |
14:12:51 - 21-Jan-26 |
| Buy* | 224 | 196.50p | Automatic Execution |
14:10:22 - 21-Jan-26 |
| Buy* | 222 | 198.00p | Automatic Execution |
13:07:46 - 21-Jan-26 |
| Sell* | 4,762 | 197.50p | Automatic Execution |
11:21:10 - 21-Jan-26 |
| Buy* | 430 | 197.50p | Automatic Execution |
11:21:10 - 21-Jan-26 |
| Sell* | 113 | 191.50p | Automatic Execution |
08:05:02 - 21-Jan-26 |
| Sell* | 430 | 192.50p | Automatic Execution |
08:05:02 - 21-Jan-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
12:30:41 - 20-Jan-26 |
| Buy* | 97 | 201.00p | Ordinary |
09:06:38 - 20-Jan-26 |
| Sell* | 1 | 197.50p | Ordinary |
08:32:55 - 20-Jan-26 |
| Buy* | 1 | 209.00p | Ordinary |
13:24:54 - 19-Jan-26 |
| Sell* | 20 | 190.50p | Automatic Execution |
08:15:22 - 19-Jan-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
11:16:16 - 16-Jan-26 |
| Buy* | 350 | 189.50p | Automatic Execution |
08:21:30 - 16-Jan-26 |
| Buy* | 450 | 188.50p | Automatic Execution |
08:21:30 - 16-Jan-26 |
| Sell* | 20 | 184.00p | Automatic Execution |
16:12:54 - 15-Jan-26 |
| Sell* | 54 | 185.00p | Automatic Execution |
14:44:06 - 15-Jan-26 |
| Buy* | 1,145 | 201.00p | Automatic Execution |
16:26:44 - 12-Jan-26 |
| Sell* | 1,200 | 201.00p | Automatic Execution |
16:26:44 - 12-Jan-26 |
| Sell* | 48 | 206.00p | Automatic Execution |
14:32:18 - 12-Jan-26 |
| Buy* | 368 | 210.00p | Automatic Execution |
11:31:50 - 12-Jan-26 |
| Buy* | 408 | 210.00p | Automatic Execution |
11:31:50 - 12-Jan-26 |
| Buy* | 408 | 210.00p | Automatic Execution |
11:31:50 - 12-Jan-26 |
| Buy* | 408 | 210.00p | Automatic Execution |
11:31:50 - 12-Jan-26 |
| Buy* | 408 | 210.00p | Automatic Execution |
11:31:49 - 12-Jan-26 |
| Sell* | 4,345 | 208.10p | Ordinary |
11:31:33 - 12-Jan-26 |
| Buy* | 437 | 216.00p | Automatic Execution |
14:43:36 - 09-Jan-26 |
| Buy* | 12 | 223.00p | Automatic Execution |
15:21:09 - 08-Jan-26 |
| Buy* | 1,170 | 223.00p | Automatic Execution |
15:21:09 - 08-Jan-26 |
| Buy* | 1,170 | 220.00p | Automatic Execution |
14:51:34 - 08-Jan-26 |
| Buy* | 7 | 214.00p | SI Trade |
13:52:41 - 08-Jan-26 |
| Sell* | 360 | 209.00p | Automatic Execution |
16:19:15 - 07-Jan-26 |
| Sell* | 521 | 209.00p | Automatic Execution |
16:19:15 - 07-Jan-26 |
| Buy* | 2,500 | 213.00p | Ordinary |
14:46:27 - 07-Jan-26 |
| Buy* | 930 | 215.00p | Ordinary |
14:43:24 - 06-Jan-26 |
| Buy* | 59 | 216.00p | Automatic Execution |
14:32:21 - 06-Jan-26 |
| Buy* | 59 | 216.00p | Automatic Execution |
14:32:21 - 06-Jan-26 |
| Buy* | 59 | 216.00p | Automatic Execution |
14:32:21 - 06-Jan-26 |
| Buy* | 59 | 216.00p | Automatic Execution |
14:32:21 - 06-Jan-26 |
| Buy* | 59 | 216.00p | Automatic Execution |
14:32:21 - 06-Jan-26 |
| Buy* | 45 | 218.00p | Ordinary |
15:54:20 - 05-Jan-26 |
| Sell* | 99 | 212.00p | Automatic Execution |
15:33:57 - 05-Jan-26 |
| Buy* | 357 | 222.00p | Automatic Execution |
14:41:09 - 05-Jan-26 |
| Buy* | 135 | 222.00p | Automatic Execution |
12:33:14 - 05-Jan-26 |
| Buy* | 45 | 222.00p | Ordinary |
11:52:34 - 05-Jan-26 |
| Buy* | 44 | 227.00p | Ordinary |
08:17:27 - 05-Jan-26 |
| Buy* | 26 | 238.00p | Automatic Execution |
16:03:01 - 02-Jan-26 |
| Sell* | 20 | 231.00p | Automatic Execution |
14:50:31 - 02-Jan-26 |
| Sell* | 41 | 240.00p | Automatic Execution |
14:31:12 - 02-Jan-26 |
| Buy* | 405 | 254.00p | Automatic Execution |
15:08:34 - 30-Dec-25 |
| Sell* | 47 | 250.00p | Automatic Execution |
08:04:27 - 30-Dec-25 |
| Sell* | 59 | 250.00p | Automatic Execution |
08:04:27 - 30-Dec-25 |
| Sell* | 1,510 | 258.00p | Automatic Execution |
16:21:14 - 29-Dec-25 |
| Buy* | 990 | 258.00p | Automatic Execution |
16:21:14 - 29-Dec-25 |
| Buy* | 2,500 | 260.00p | Ordinary |
09:57:41 - 29-Dec-25 |
| Sell* | 1,333 | 258.00p | Automatic Execution |
14:29:54 - 22-Dec-25 |
| Sell* | 270 | 258.00p | Automatic Execution |
14:29:48 - 22-Dec-25 |
| Sell* | 270 | 258.00p | Automatic Execution |
14:29:48 - 22-Dec-25 |
| Sell* | 270 | 258.00p | Automatic Execution |
14:29:09 - 22-Dec-25 |
| Sell* | 468 | 258.00p | Automatic Execution |
14:28:58 - 22-Dec-25 |
| Buy* | 2,557 | 262.00p | Automatic Execution |
08:25:16 - 22-Dec-25 |
| Sell* | 300 | 262.00p | Automatic Execution |
08:25:16 - 22-Dec-25 |
| Buy* | 1,317 | 288.00p | Automatic Execution |
11:10:46 - 19-Dec-25 |
| Sell* | 1,134 | 287.00p | Ordinary |
09:02:52 - 19-Dec-25 |
| Buy* | 59 | 296.00p | Automatic Execution |
15:59:02 - 18-Dec-25 |
| Buy* | 59 | 296.00p | Automatic Execution |
15:59:02 - 18-Dec-25 |
| Buy* | 59 | 296.00p | Automatic Execution |
15:59:02 - 18-Dec-25 |
| Buy* | 16 | 296.00p | Automatic Execution |
15:59:02 - 18-Dec-25 |
| Buy* | 59 | 296.00p | Automatic Execution |
15:59:02 - 18-Dec-25 |
| Buy* | 571 | 301.00p | Automatic Execution |
08:24:07 - 18-Dec-25 |
| Sell* | 260 | 301.00p | Automatic Execution |
08:24:07 - 18-Dec-25 |
| Sell* | 260 | 303.00p | Automatic Execution |
08:24:07 - 18-Dec-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
08:23:02 - 18-Dec-25 |
| Sell* | 260 | 301.00p | Automatic Execution |
08:23:02 - 18-Dec-25 |
| Sell* | 260 | 303.00p | Automatic Execution |
08:23:02 - 18-Dec-25 |
| Sell* | 10 | 315.00p | Automatic Execution |
16:15:21 - 17-Dec-25 |
| Sell* | 840 | 306.00p | Automatic Execution |
15:42:53 - 17-Dec-25 |
| Sell* | 1,722 | 283.00p | Ordinary |
14:02:08 - 17-Dec-25 |
| Sell* | 1,000 | 287.00p | Automatic Execution |
13:25:05 - 16-Dec-25 |
| Sell* | 722 | 287.00p | Automatic Execution |
13:24:47 - 16-Dec-25 |
| Buy* | 1,722 | 289.9999p | Ordinary |
13:24:33 - 16-Dec-25 |
| Sell* | 761 | 280.00p | Ordinary |
08:20:55 - 15-Dec-25 |
| Sell* | 545 | 278.00p | Automatic Execution |
16:06:15 - 12-Dec-25 |
| Buy* | 960 | 260.00p | Automatic Execution |
15:23:38 - 11-Dec-25 |
| Buy* | 1,181 | 254.00p | Ordinary |
14:03:25 - 11-Dec-25 |
| Buy* | 39 | 254.9999p | Ordinary |
13:37:12 - 11-Dec-25 |
| Sell* | 900 | 252.00p | Ordinary |
13:21:11 - 10-Dec-25 |
| Sell* | 956 | 261.00p | Ordinary |
14:35:21 - 09-Dec-25 |
| Buy* | 585 | 256.00p | Ordinary |
08:47:55 - 09-Dec-25 |
| Sell* | 4,844 | 258.00p | Automatic Execution |
14:55:39 - 08-Dec-25 |
| Buy* | 760 | 263.00p | Ordinary |
09:50:22 - 08-Dec-25 |
| Buy* | 2,270 | 264.00p | Ordinary |
09:14:33 - 08-Dec-25 |
| Buy* | 1,134 | 264.00p | Ordinary |
09:13:00 - 08-Dec-25 |
| Sell* | 8 | 260.00p | Automatic Execution |
15:04:58 - 05-Dec-25 |
| Sell* | 30 | 260.00p | Automatic Execution |
15:04:48 - 05-Dec-25 |
| Buy* | 2,732 | 263.00p | Automatic Execution |
09:15:42 - 05-Dec-25 |
| Sell* | 310 | 263.00p | Automatic Execution |
09:15:42 - 05-Dec-25 |
| Sell* | 650 | 265.00p | Automatic Execution |
08:25:48 - 05-Dec-25 |
| Sell* | 1,961 | 265.00p | Automatic Execution |
08:25:43 - 05-Dec-25 |
| Buy* | 37 | 268.00p | Suspected BUY Trade |
08:00:01 - 04-Dec-25 |
| Buy* | 901 | 277.00p | Ordinary |
15:53:50 - 03-Dec-25 |
| Sell* | 725 | 277.00p | Ordinary |
14:04:54 - 03-Dec-25 |
| Sell* | 160 | 279.00p | Automatic Execution |
14:44:16 - 02-Dec-25 |
| Sell* | 840 | 280.00p | Automatic Execution |
14:44:16 - 02-Dec-25 |
| Buy* | 493 | 303.00p | Ordinary |
15:15:42 - 01-Dec-25 |
| Buy* | 489 | 306.00p | Ordinary |
14:37:49 - 01-Dec-25 |
| Sell* | 104 | 308.00p | Automatic Execution |
10:49:04 - 01-Dec-25 |
| Sell* | 573 | 305.00p | Automatic Execution |
09:07:09 - 01-Dec-25 |
| Sell* | 573 | 305.00p | Automatic Execution |
09:07:08 - 01-Dec-25 |
| Sell* | 1,500 | 307.00p | Automatic Execution |
09:05:52 - 01-Dec-25 |
| Sell* | 952 | 307.00p | Automatic Execution |
09:05:24 - 01-Dec-25 |
| Sell* | 1,048 | 308.00p | Automatic Execution |
09:05:18 - 01-Dec-25 |
| Buy* | 59 | 308.00p | SI Trade |
14:59:05 - 28-Nov-25 |
| Sell* | 1 | 304.00p | SI Trade |
14:23:04 - 28-Nov-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:15:56 - 28-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:26:12 - 26-Nov-25 |
| Buy* | 12,430 | 319.00p | Ordinary |
14:36:04 - 26-Nov-25 |
| Unknown* | 1,337 | 350.00p | Ordinary |
15:46:46 - 25-Nov-25 |
| Unknown* | 0 | 358.00p | SI Trade |
14:52:55 - 25-Nov-25 |
| Sell* | 59 | 345.00p | SI Trade |
09:31:58 - 25-Nov-25 |
| Sell* | 4,321 | 350.00p | Automatic Execution |
09:19:11 - 25-Nov-25 |