| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 3,005.295p | Ordinary |
16:26:00 - 06-Feb-26 |
| Buy* | 2 | 3,008.00p | SI Trade |
16:18:57 - 06-Feb-26 |
| Buy* | 14 | 3,008.00p | Automatic Execution |
16:18:45 - 06-Feb-26 |
| Buy* | 11,900 | 2,994.481p | Ordinary |
12:35:56 - 06-Feb-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
12:24:08 - 06-Feb-26 |
| Buy* | 333 | 2,996.10p | Suspected BUY Trade |
12:23:38 - 06-Feb-26 |
| Buy* | 284 | 2,994.00p | Automatic Execution |
12:07:41 - 06-Feb-26 |
| Buy* | 284 | 2,990.75p | Suspected BUY Trade |
11:43:02 - 06-Feb-26 |
| Buy* | 1 | 2,987.00p | SI Trade |
09:45:50 - 06-Feb-26 |
| Buy* | 569 | 2,982.189p | Ordinary |
09:36:00 - 06-Feb-26 |
| Sell* | 6 | 2,971.00p | SI Trade |
09:17:09 - 06-Feb-26 |
| Buy* | 680 | 2,973.534p | Suspected BUY Trade |
08:58:46 - 06-Feb-26 |
| Buy* | 336 | 2,971.152p | Ordinary |
08:57:38 - 06-Feb-26 |
| Unknown* | 0 | 2,962.00p | SI Trade |
08:36:08 - 06-Feb-26 |
| Sell* | 25 | 2,955.225p | Negotiated Trade |
08:27:16 - 06-Feb-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
08:25:02 - 06-Feb-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:20:59 - 06-Feb-26 |
| Buy* | 6 | 2,955.00p | SI Trade |
08:17:17 - 06-Feb-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:09:02 - 06-Feb-26 |
| Sell* | 1 | 2,931.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
16:05:27 - 05-Feb-26 |
| Buy* | 13 | 2,917.60p | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Sell* | 330 | 2,909.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
09:56:10 - 05-Feb-26 |
| Sell* | 63 | 2,919.038p | Negotiated Trade |
09:28:50 - 05-Feb-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:19:54 - 05-Feb-26 |
| Buy* | 4 | 2,929.00p | SI Trade |
08:19:12 - 05-Feb-26 |
| Buy* | 7 | 2,929.00p | Automatic Execution |
08:19:12 - 05-Feb-26 |
| Buy* | 2 | 2,926.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Buy* | 2 | 2,926.00p | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 7 | 2,926.00p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Buy* | 1 | 2,969.00p | Suspected BUY Trade |
15:18:33 - 04-Feb-26 |
| Buy* | 2 | 2,963.00p | Suspected BUY Trade |
15:08:06 - 04-Feb-26 |
| Unknown* | 0 | 2,947.00p | SI Trade |
14:12:43 - 04-Feb-26 |
| Buy* | 1 | 2,947.00p | Automatic Execution |
13:41:30 - 04-Feb-26 |
| Buy* | 122 | 2,942.063p | Ordinary |
13:32:09 - 04-Feb-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
11:50:26 - 04-Feb-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
10:51:54 - 04-Feb-26 |
| Buy* | 204 | 2,934.895p | Ordinary |
10:47:08 - 04-Feb-26 |
| Buy* | 408 | 2,935.229p | Ordinary |
10:44:49 - 04-Feb-26 |
| Buy* | 204 | 2,934.899p | Suspected BUY Trade |
10:40:46 - 04-Feb-26 |
| Buy* | 408 | 2,934.354p | Ordinary |
10:37:22 - 04-Feb-26 |
| Buy* | 1,671 | 2,931.771p | Ordinary |
10:28:53 - 04-Feb-26 |
| Buy* | 784 | 2,931.518p | Ordinary |
10:26:52 - 04-Feb-26 |
| Buy* | 3 | 2,935.00p | SI Trade |
10:17:32 - 04-Feb-26 |
| Buy* | 7 | 2,936.00p | SI Trade |
10:17:30 - 04-Feb-26 |
| Buy* | 7 | 2,935.00p | Automatic Execution |
10:17:30 - 04-Feb-26 |
| Buy* | 93 | 2,925.956p | Ordinary |
09:49:08 - 04-Feb-26 |
| Buy* | 454 | 2,924.362p | Ordinary |
08:53:16 - 04-Feb-26 |
| Buy* | 25 | 2,928.234p | Ordinary |
08:46:42 - 04-Feb-26 |
| Buy* | 170 | 2,924.073p | Ordinary |
08:34:57 - 04-Feb-26 |
| Sell* | 66 | 2,918.00p | Automatic Execution |
08:32:37 - 04-Feb-26 |
| Buy* | 6 | 2,929.00p | SI Trade |
08:10:50 - 04-Feb-26 |
| Sell* | 90 | 2,892.40p | Negotiated Trade |
15:26:03 - 03-Feb-26 |
| Buy* | 2 | 2,893.60p | Suspected BUY Trade |
15:25:08 - 03-Feb-26 |
| Unknown* | 0 | 2,899.00p | SI Trade |
14:03:40 - 03-Feb-26 |
| Buy* | 3 | 2,904.00p | SI Trade |
13:34:55 - 03-Feb-26 |
| Buy* | 9 | 2,898.00p | Automatic Execution |
12:41:02 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
12:39:08 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
12:39:06 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
12:31:26 - 03-Feb-26 |
| Buy* | 127 | 2,897.69p | Suspected BUY Trade |
12:19:33 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
12:00:01 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
11:48:20 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
11:47:57 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
11:47:55 - 03-Feb-26 |
| Buy* | 330 | 2,898.00p | Automatic Execution |
11:45:31 - 03-Feb-26 |
| Sell* | 330 | 2,898.00p | Automatic Execution |
11:45:29 - 03-Feb-26 |
| Sell* | 689 | 2,902.296p | Ordinary |
10:50:20 - 03-Feb-26 |
| Sell* | 1,034 | 2,901.086p | Ordinary |
10:41:57 - 03-Feb-26 |
| Buy* | 344 | 2,904.579p | Ordinary |
10:40:42 - 03-Feb-26 |
| Sell* | 3,205 | 2,903.30p | Negotiated Trade |
10:39:10 - 03-Feb-26 |
| Sell* | 69 | 2,908.065p | Negotiated Trade |
08:47:01 - 03-Feb-26 |
| Sell* | 83 | 2,911.00p | Automatic Execution |
08:32:42 - 03-Feb-26 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:26:28 - 03-Feb-26 |
| Buy* | 1 | 2,916.00p | SI Trade |
08:23:49 - 03-Feb-26 |
| Buy* | 5 | 2,915.00p | SI Trade |
08:13:55 - 03-Feb-26 |
| Sell* | 165 | 2,911.00p | Automatic Execution |
08:12:30 - 03-Feb-26 |
| Sell* | 180 | 2,910.00p | Automatic Execution |
08:09:10 - 03-Feb-26 |
| Sell* | 345 | 2,910.00p | SI Trade |
08:09:10 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | SI Trade |
08:09:08 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
08:09:08 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | SI Trade |
08:09:06 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
08:09:06 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
08:09:04 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | SI Trade |
08:09:04 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | SI Trade |
08:09:02 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
08:09:02 - 03-Feb-26 |
| Sell* | 16 | 2,910.00p | SI Trade |
08:09:00 - 03-Feb-26 |
| Sell* | 13 | 2,910.00p | Automatic Execution |
08:09:00 - 03-Feb-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 1 | 2,914.00p | SI Trade |
08:00:36 - 03-Feb-26 |
| Buy* | 6 | 2,914.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
16:26:34 - 02-Feb-26 |
| Buy* | 70 | 2,864.51p | Ordinary |
16:04:31 - 02-Feb-26 |
| Sell* | 70 | 2,862.40p | Negotiated Trade |
16:04:31 - 02-Feb-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
15:55:08 - 02-Feb-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
15:29:45 - 02-Feb-26 |
| Sell* | 42 | 2,863.40p | Negotiated Trade |
15:25:36 - 02-Feb-26 |
| Buy* | 3 | 2,863.60p | Suspected BUY Trade |
15:19:24 - 02-Feb-26 |
| Buy* | 4 | 2,855.70p | Suspected BUY Trade |
15:03:30 - 02-Feb-26 |
| Unknown* | 417 | 2,845.00p | OTC Trade |
13:50:59 - 02-Feb-26 |
| Sell* | 2 | 2,839.00p | SI Trade |
12:55:37 - 02-Feb-26 |
| Sell* | 13 | 2,839.00p | Automatic Execution |
12:55:35 - 02-Feb-26 |
| Unknown* | 0 | 2,843.00p | SI Trade |
12:53:01 - 02-Feb-26 |
| Sell* | 207 | 2,839.00p | Automatic Execution |
09:22:09 - 02-Feb-26 |
| Buy* | 6 | 2,838.00p | SI Trade |
08:29:47 - 02-Feb-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:24:28 - 02-Feb-26 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:09:43 - 02-Feb-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Sell* | 12 | 2,852.00p | Automatic Execution |
15:53:33 - 30-Jan-26 |
| Buy* | 1 | 2,857.00p | SI Trade |
15:49:00 - 30-Jan-26 |
| Sell* | 109 | 2,854.0125p | Negotiated Trade |
15:43:30 - 30-Jan-26 |
| Unknown* | 0 | 2,853.00p | SI Trade |
15:39:44 - 30-Jan-26 |
| Sell* | 800 | 2,852.16p | Ordinary |
15:35:17 - 30-Jan-26 |
| Buy* | 1 | 2,856.60p | Suspected BUY Trade |
15:22:30 - 30-Jan-26 |
| Sell* | 98 | 2,850.00p | Negotiated Trade |
14:54:56 - 30-Jan-26 |
| Buy* | 136 | 2,849.00p | Automatic Execution |
13:55:53 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
13:53:21 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
13:52:51 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
13:50:40 - 30-Jan-26 |
| Buy* | 2,525 | 2,846.60p | Suspected BUY Trade |
13:43:36 - 30-Jan-26 |
| Buy* | 330 | 2,847.00p | Automatic Execution |
13:26:15 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
13:16:26 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
13:16:12 - 30-Jan-26 |
| Buy* | 330 | 2,850.00p | Automatic Execution |
13:13:04 - 30-Jan-26 |
| Buy* | 330 | 2,848.00p | Automatic Execution |
13:01:10 - 30-Jan-26 |
| Buy* | 330 | 2,848.00p | Automatic Execution |
12:58:53 - 30-Jan-26 |
| Sell* | 773 | 2,844.00p | Automatic Execution |
12:56:45 - 30-Jan-26 |
| Sell* | 330 | 2,845.00p | Automatic Execution |
12:56:45 - 30-Jan-26 |
| Buy* | 330 | 2,848.00p | Automatic Execution |
12:54:56 - 30-Jan-26 |
| Buy* | 330 | 2,849.00p | Automatic Execution |
12:44:41 - 30-Jan-26 |
| Buy* | 330 | 2,851.00p | Automatic Execution |
12:36:57 - 30-Jan-26 |
| Buy* | 1,293 | 2,851.00p | Automatic Execution |
11:54:32 - 30-Jan-26 |
| Buy* | 1 | 2,844.00p | SI Trade |
09:06:24 - 30-Jan-26 |
| Sell* | 132 | 2,838.00p | Negotiated Trade |
08:53:21 - 30-Jan-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:33:16 - 30-Jan-26 |
| Buy* | 5 | 2,838.00p | SI Trade |
08:20:55 - 30-Jan-26 |
| Sell* | 11 | 2,801.00p | Uncrossing Trade |
16:35:21 - 29-Jan-26 |
| Buy* | 1,000 | 2,798.572p | Ordinary |
16:04:17 - 29-Jan-26 |
| Sell* | 1,714 | 2,793.465p | Negotiated Trade |
15:42:59 - 29-Jan-26 |
| Sell* | 2,579 | 2,795.00p | Automatic Execution |
15:38:23 - 29-Jan-26 |
| Buy* | 15 | 2,817.60p | Suspected BUY Trade |
15:06:51 - 29-Jan-26 |
| Buy* | 1 | 2,836.00p | SI Trade |
14:15:19 - 29-Jan-26 |
| Sell* | 372 | 2,829.00p | Automatic Execution |
12:39:02 - 29-Jan-26 |
| Buy* | 556 | 2,831.6636p | Suspected BUY Trade |
12:36:12 - 29-Jan-26 |
| Sell* | 9 | 2,826.374p | Negotiated Trade |
11:53:27 - 29-Jan-26 |
| Unknown* | 0 | 2,826.00p | SI Trade |
11:06:02 - 29-Jan-26 |
| Buy* | 30 | 2,828.052p | Suspected BUY Trade |
10:13:58 - 29-Jan-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
09:06:25 - 29-Jan-26 |
| Buy* | 112 | 2,830.952p | Suspected BUY Trade |
09:02:21 - 29-Jan-26 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:18:59 - 29-Jan-26 |
| Buy* | 1 | 2,834.00p | SI Trade |
08:14:04 - 29-Jan-26 |
| Buy* | 4 | 2,834.00p | SI Trade |
08:13:58 - 29-Jan-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Buy* | 6 | 2,834.00p | SI Trade |
08:00:37 - 29-Jan-26 |
| Sell* | 3 | 2,800.00p | SI Trade |
16:13:19 - 28-Jan-26 |
| Sell* | 2 | 2,801.00p | SI Trade |
16:11:24 - 28-Jan-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
13:39:02 - 28-Jan-26 |
| Buy* | 3 | 2,790.00p | SI Trade |
13:36:40 - 28-Jan-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
10:36:05 - 28-Jan-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
10:29:12 - 28-Jan-26 |
| Sell* | 50 | 2,796.044p | Negotiated Trade |
09:46:58 - 28-Jan-26 |
| Unknown* | 0 | 2,802.00p | SI Trade |
09:19:12 - 28-Jan-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
09:19:12 - 28-Jan-26 |
| Sell* | 330 | 2,803.00p | Automatic Execution |
08:45:00 - 28-Jan-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:33:45 - 28-Jan-26 |
| Buy* | 1 | 2,814.00p | SI Trade |
08:12:14 - 28-Jan-26 |
| Buy* | 4 | 2,814.00p | SI Trade |
08:12:13 - 28-Jan-26 |
| Buy* | 13 | 2,814.00p | Automatic Execution |
08:12:13 - 28-Jan-26 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:00:34 - 28-Jan-26 |
| Buy* | 1 | 2,828.00p | SI Trade |
08:00:34 - 28-Jan-26 |
| Buy* | 6 | 2,828.00p | SI Trade |
08:00:34 - 28-Jan-26 |
| Buy* | 47 | 2,828.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 4 | 2,815.00p | Uncrossing Trade |
16:35:23 - 27-Jan-26 |
| Unknown* | 0 | 2,819.00p | SI Trade |
16:12:01 - 27-Jan-26 |
| Buy* | 1 | 2,823.60p | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Sell* | 4 | 2,813.60p | Negotiated Trade |
15:11:27 - 27-Jan-26 |
| Sell* | 1 | 2,809.40p | Negotiated Trade |
15:06:09 - 27-Jan-26 |
| Sell* | 12 | 2,815.00p | Automatic Execution |
15:05:04 - 27-Jan-26 |
| Buy* | 1 | 2,818.60p | Suspected BUY Trade |
14:58:32 - 27-Jan-26 |
| Buy* | 3 | 2,819.00p | SI Trade |
12:33:29 - 27-Jan-26 |
| Buy* | 35 | 2,819.502p | Suspected BUY Trade |
11:56:45 - 27-Jan-26 |
| Buy* | 3 | 2,822.00p | Automatic Execution |
10:55:08 - 27-Jan-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:38:23 - 27-Jan-26 |
| Buy* | 1 | 2,828.00p | SI Trade |
08:22:27 - 27-Jan-26 |
| Buy* | 6 | 2,829.00p | SI Trade |
08:13:23 - 27-Jan-26 |
| Sell* | 6 | 2,821.00p | SI Trade |
08:01:00 - 27-Jan-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
16:21:05 - 26-Jan-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
16:18:13 - 26-Jan-26 |
| Sell* | 72 | 2,808.483p | Negotiated Trade |
16:15:25 - 26-Jan-26 |
| Sell* | 2,100 | 2,808.57p | Negotiated Trade |
16:07:47 - 26-Jan-26 |
| Buy* | 45 | 2,815.60p | Suspected BUY Trade |
15:14:47 - 26-Jan-26 |
| Sell* | 1,355 | 2,816.00p | Automatic Execution |
14:46:47 - 26-Jan-26 |
| Buy* | 330 | 2,815.00p | Automatic Execution |
14:46:47 - 26-Jan-26 |
| Buy* | 20 | 2,817.506p | Suspected BUY Trade |
13:34:57 - 26-Jan-26 |
| Sell* | 519 | 2,815.00p | Negotiated Trade |
13:33:04 - 26-Jan-26 |