| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,309.00p | SI Trade |
16:03:13 - 06-Feb-26 |
| Unknown* | 0 | 1,297.50p | SI Trade |
15:12:55 - 06-Feb-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
11:00:49 - 06-Feb-26 |
| Buy* | 69 | 1,278.50p | Automatic Execution |
15:41:14 - 05-Feb-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:17:27 - 05-Feb-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
14:46:42 - 05-Feb-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
10:44:24 - 05-Feb-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
10:44:24 - 05-Feb-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
10:05:28 - 05-Feb-26 |
| Unknown* | 0 | 1,298.50p | SI Trade |
08:05:28 - 05-Feb-26 |
| Sell* | 5 | 1,299.00p | Automatic Execution |
15:21:01 - 04-Feb-26 |
| Buy* | 2 | 1,315.50p | SI Trade |
08:02:41 - 04-Feb-26 |
| Buy* | 5 | 1,319.355p | Ordinary |
15:46:11 - 03-Feb-26 |
| Buy* | 2 | 1,324.50p | SI Trade |
14:56:14 - 03-Feb-26 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:03:54 - 03-Feb-26 |
| Buy* | 29 | 1,328.00p | Automatic Execution |
08:03:54 - 03-Feb-26 |
| Buy* | 29 | 1,327.00p | Automatic Execution |
15:17:23 - 02-Feb-26 |
| Buy* | 88 | 1,310.50p | Automatic Execution |
13:58:14 - 02-Feb-26 |
| Buy* | 24 | 1,298.00p | Automatic Execution |
09:30:25 - 02-Feb-26 |
| Unknown* | 0 | 1,319.50p | SI Trade |
09:30:00 - 02-Feb-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
09:02:14 - 02-Feb-26 |
| Sell* | 9 | 1,298.50p | Automatic Execution |
09:02:14 - 02-Feb-26 |
| Buy* | 29 | 1,314.50p | Automatic Execution |
08:15:04 - 02-Feb-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:06:03 - 02-Feb-26 |
| Buy* | 29 | 1,314.50p | Automatic Execution |
08:06:03 - 02-Feb-26 |
| Unknown* | 0 | 1,321.50p | SI Trade |
15:03:35 - 30-Jan-26 |
| Buy* | 3 | 1,337.365p | Ordinary |
14:36:19 - 30-Jan-26 |
| Buy* | 4 | 1,329.00p | Automatic Execution |
14:28:08 - 30-Jan-26 |
| Sell* | 5 | 1,320.00p | SI Trade |
14:17:09 - 30-Jan-26 |
| Unknown* | 0 | 1,328.50p | SI Trade |
14:17:09 - 30-Jan-26 |
| Unknown* | 0 | 1,328.50p | SI Trade |
14:17:09 - 30-Jan-26 |
| Unknown* | 0 | 1,334.50p | SI Trade |
12:49:33 - 30-Jan-26 |
| Unknown* | 0 | 1,332.50p | SI Trade |
12:48:58 - 30-Jan-26 |
| Unknown* | 0 | 1,332.50p | SI Trade |
12:48:58 - 30-Jan-26 |
| Unknown* | 0 | 1,332.50p | SI Trade |
12:48:58 - 30-Jan-26 |
| Buy* | 29 | 1,334.50p | Automatic Execution |
12:48:58 - 30-Jan-26 |
| Buy* | 1 | 1,335.50p | SI Trade |
15:28:04 - 29-Jan-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
12:56:28 - 29-Jan-26 |
| Buy* | 1 | 1,358.50p | SI Trade |
08:15:26 - 29-Jan-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:15:26 - 29-Jan-26 |
| Buy* | 1 | 1,358.50p | SI Trade |
08:15:26 - 29-Jan-26 |
| Buy* | 4 | 1,358.50p | SI Trade |
08:02:37 - 29-Jan-26 |
| Buy* | 150 | 1,353.86p | Ordinary |
16:03:52 - 28-Jan-26 |
| Buy* | 28 | 1,354.00p | Automatic Execution |
15:59:37 - 28-Jan-26 |
| Buy* | 28 | 1,361.50p | Automatic Execution |
14:19:19 - 28-Jan-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
13:53:45 - 28-Jan-26 |
| Sell* | 284 | 1,344.50p | Automatic Execution |
13:53:45 - 28-Jan-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Unknown* | 0 | 1,344.50p | SI Trade |
09:30:00 - 28-Jan-26 |
| Buy* | 508 | 1,363.00p | Automatic Execution |
08:36:35 - 28-Jan-26 |
| Buy* | 518 | 1,363.00p | Automatic Execution |
08:36:35 - 28-Jan-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
08:32:56 - 28-Jan-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:06:28 - 28-Jan-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:06:28 - 28-Jan-26 |
| Unknown* | 0 | 1,364.50p | SI Trade |
08:06:28 - 28-Jan-26 |
| Buy* | 1 | 1,364.50p | SI Trade |
08:06:28 - 28-Jan-26 |
| Buy* | 62 | 1,426.00p | Automatic Execution |
14:48:22 - 27-Jan-26 |
| Unknown* | 0 | 1,439.50p | SI Trade |
10:27:06 - 27-Jan-26 |
| Unknown* | 0 | 1,442.50p | SI Trade |
08:03:00 - 27-Jan-26 |
| Unknown* | 0 | 1,442.50p | SI Trade |
08:03:00 - 27-Jan-26 |
| Unknown* | 0 | 1,445.00p | SI Trade |
15:09:04 - 26-Jan-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
12:31:50 - 26-Jan-26 |
| Sell* | 134 | 1,421.50p | Automatic Execution |
08:44:48 - 26-Jan-26 |
| Unknown* | 0 | 1,442.00p | SI Trade |
08:35:43 - 26-Jan-26 |
| Buy* | 77 | 1,441.82p | Ordinary |
08:35:17 - 26-Jan-26 |
| Unknown* | 0 | 1,424.00p | SI Trade |
08:24:19 - 26-Jan-26 |
| Unknown* | 0 | 1,442.00p | SI Trade |
08:24:19 - 26-Jan-26 |
| Buy* | 17 | 1,451.00p | SI Trade |
15:48:46 - 23-Jan-26 |
| Buy* | 4 | 1,441.50p | SI Trade |
14:47:04 - 23-Jan-26 |
| Buy* | 2 | 1,443.00p | SI Trade |
14:36:42 - 23-Jan-26 |
| Unknown* | 9 | 1,452.00p | SI Trade |
14:28:07 - 23-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
13:13:17 - 23-Jan-26 |
| Buy* | 9 | 1,449.00p | SI Trade |
11:53:28 - 23-Jan-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
08:55:17 - 23-Jan-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
08:55:17 - 23-Jan-26 |
| Unknown* | 0 | 1,452.00p | SI Trade |
08:02:53 - 23-Jan-26 |
| Buy* | 32 | 1,452.00p | SI Trade |
08:02:53 - 23-Jan-26 |
| Buy* | 57 | 1,452.00p | SI Trade |
08:02:08 - 23-Jan-26 |
| Buy* | 256 | 1,452.00p | Automatic Execution |
08:02:08 - 23-Jan-26 |
| Buy* | 104 | 1,452.00p | Automatic Execution |
08:02:08 - 23-Jan-26 |
| Buy* | 600 | 1,458.50p | Automatic Execution |
14:18:07 - 22-Jan-26 |
| Buy* | 600 | 1,458.50p | Automatic Execution |
14:18:07 - 22-Jan-26 |
| Unknown* | 0 | 1,461.50p | SI Trade |
08:05:01 - 22-Jan-26 |
| Buy* | 2 | 1,453.50p | SI Trade |
15:16:39 - 21-Jan-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
15:06:26 - 21-Jan-26 |
| Unknown* | 0 | 1,443.50p | SI Trade |
09:23:06 - 21-Jan-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
08:40:26 - 21-Jan-26 |
| Buy* | 207 | 1,451.00p | Automatic Execution |
08:08:21 - 21-Jan-26 |
| Buy* | 45 | 1,451.00p | Automatic Execution |
08:08:20 - 21-Jan-26 |
| Buy* | 1,200 | 1,445.00p | Automatic Execution |
08:08:20 - 21-Jan-26 |
| Unknown* | 0 | 1,454.00p | SI Trade |
16:11:40 - 20-Jan-26 |
| Unknown* | 0 | 1,429.50p | SI Trade |
09:06:14 - 20-Jan-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:07:29 - 20-Jan-26 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:07:29 - 20-Jan-26 |
| Sell* | 14 | 1,417.00p | SI Trade |
08:07:29 - 20-Jan-26 |
| Buy* | 14 | 1,446.50p | SI Trade |
16:00:27 - 19-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
12:33:25 - 19-Jan-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
11:26:35 - 19-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
10:02:33 - 19-Jan-26 |
| Buy* | 350 | 1,446.325p | Ordinary |
09:38:20 - 19-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
09:36:53 - 19-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
09:36:53 - 19-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
09:36:53 - 19-Jan-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
08:16:30 - 16-Jan-26 |
| Unknown* | 0 | 1,474.50p | SI Trade |
08:16:30 - 16-Jan-26 |
| Buy* | 57 | 1,477.00p | Automatic Execution |
15:57:38 - 15-Jan-26 |
| Unknown* | 0 | 1,444.00p | SI Trade |
09:54:45 - 15-Jan-26 |
| Sell* | 7 | 1,453.50p | SI Trade |
08:11:31 - 15-Jan-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
08:11:31 - 15-Jan-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
08:11:31 - 15-Jan-26 |
| Unknown* | 0 | 1,471.50p | SI Trade |
08:11:31 - 15-Jan-26 |
| Unknown* | 0 | 1,461.50p | SI Trade |
16:23:42 - 14-Jan-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
16:20:36 - 14-Jan-26 |
| Unknown* | 0 | 1,456.00p | SI Trade |
16:13:16 - 14-Jan-26 |
| Unknown* | 0 | 1,456.50p | SI Trade |
15:48:42 - 14-Jan-26 |
| Unknown* | 0 | 1,469.50p | SI Trade |
12:05:31 - 14-Jan-26 |
| Buy* | 150 | 1,466.345p | Ordinary |
12:05:20 - 14-Jan-26 |
| Unknown* | 0 | 1,470.50p | SI Trade |
08:12:03 - 14-Jan-26 |
| Unknown* | 0 | 1,479.50p | SI Trade |
16:16:45 - 13-Jan-26 |
| Unknown* | 0 | 1,477.00p | SI Trade |
15:56:06 - 13-Jan-26 |
| Buy* | 1 | 1,468.50p | SI Trade |
14:31:26 - 13-Jan-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
14:28:07 - 13-Jan-26 |
| Sell* | 208 | 1,453.50p | Automatic Execution |
13:49:44 - 13-Jan-26 |
| Unknown* | 0 | 1,443.00p | SI Trade |
12:31:50 - 12-Jan-26 |
| Unknown* | 0 | 1,440.50p | SI Trade |
08:04:19 - 12-Jan-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
16:01:02 - 09-Jan-26 |
| Unknown* | 0 | 1,460.50p | SI Trade |
15:41:20 - 09-Jan-26 |
| Buy* | 1,043 | 1,450.50p | Automatic Execution |
15:05:15 - 09-Jan-26 |
| Unknown* | 0 | 1,449.00p | SI Trade |
14:52:46 - 09-Jan-26 |
| Unknown* | 0 | 1,441.00p | SI Trade |
08:15:45 - 09-Jan-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
14:49:31 - 08-Jan-26 |
| Unknown* | 0 | 1,436.00p | SI Trade |
14:34:21 - 08-Jan-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
13:57:39 - 08-Jan-26 |
| Unknown* | 0 | 1,451.50p | SI Trade |
09:30:01 - 08-Jan-26 |
| Unknown* | 0 | 1,458.50p | SI Trade |
08:25:03 - 08-Jan-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
13:21:04 - 07-Jan-26 |
| Unknown* | 0 | 1,448.50p | SI Trade |
12:56:41 - 07-Jan-26 |
| Unknown* | 0 | 1,443.50p | SI Trade |
12:00:01 - 07-Jan-26 |
| Buy* | 1 | 1,451.00p | SI Trade |
08:02:46 - 07-Jan-26 |
| Buy* | 30 | 1,434.00p | Automatic Execution |
10:43:43 - 06-Jan-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
08:03:33 - 06-Jan-26 |
| Buy* | 8 | 1,451.00p | SI Trade |
09:04:26 - 05-Jan-26 |
| Sell* | 9 | 1,433.50p | SI Trade |
08:34:28 - 05-Jan-26 |
| Unknown* | 0 | 1,451.00p | SI Trade |
08:34:28 - 05-Jan-26 |
| Buy* | 2 | 1,447.00p | SI Trade |
14:57:09 - 02-Jan-26 |
| Unknown* | 0 | 1,449.50p | SI Trade |
13:08:44 - 02-Jan-26 |
| Unknown* | 0 | 1,446.00p | SI Trade |
12:12:13 - 02-Jan-26 |
| Buy* | 371 | 1,446.00p | Automatic Execution |
12:12:13 - 02-Jan-26 |
| Buy* | 2 | 1,443.50p | SI Trade |
12:05:25 - 02-Jan-26 |
| Unknown* | 0 | 1,455.00p | SI Trade |
09:24:41 - 02-Jan-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
08:06:03 - 02-Jan-26 |
| Buy* | 1 | 1,446.50p | SI Trade |
08:06:03 - 02-Jan-26 |
| Buy* | 2 | 1,439.50p | SI Trade |
11:16:25 - 31-Dec-25 |
| Buy* | 610 | 1,444.00p | Automatic Execution |
08:05:25 - 31-Dec-25 |
| Buy* | 12 | 1,444.00p | SI Trade |
08:04:31 - 31-Dec-25 |
| Unknown* | 0 | 1,444.00p | SI Trade |
08:04:31 - 31-Dec-25 |
| Sell* | 1 | 1,432.00p | SI Trade |
12:03:58 - 30-Dec-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:44:45 - 30-Dec-25 |
| Buy* | 630 | 1,427.00p | Automatic Execution |
08:44:44 - 30-Dec-25 |
| Sell* | 169 | 1,409.50p | Automatic Execution |
08:30:54 - 30-Dec-25 |
| Unknown* | 0 | 1,409.50p | SI Trade |
08:30:14 - 30-Dec-25 |
| Unknown* | 0 | 1,427.00p | SI Trade |
08:30:14 - 30-Dec-25 |
| Buy* | 89 | 1,408.00p | Automatic Execution |
08:30:14 - 30-Dec-25 |
| Unknown* | 0 | 1,449.00p | SI Trade |
14:59:00 - 29-Dec-25 |
| Sell* | 30 | 1,429.00p | SI Trade |
14:25:49 - 29-Dec-25 |
| Buy* | 1 | 1,453.50p | SI Trade |
11:42:02 - 29-Dec-25 |
| Sell* | 3 | 1,427.00p | SI Trade |
08:23:04 - 29-Dec-25 |
| Unknown* | 0 | 1,444.50p | SI Trade |
08:23:04 - 29-Dec-25 |
| Buy* | 308 | 1,449.00p | Automatic Execution |
08:23:04 - 29-Dec-25 |
| Buy* | 617 | 1,458.00p | Automatic Execution |
10:44:37 - 24-Dec-25 |
| Sell* | 27 | 1,444.50p | SI Trade |
09:01:24 - 24-Dec-25 |
| Sell* | 63 | 1,444.50p | SI Trade |
08:06:35 - 24-Dec-25 |
| Unknown* | 0 | 1,463.00p | SI Trade |
11:43:44 - 23-Dec-25 |
| Sell* | 44 | 1,449.00p | SI Trade |
10:41:24 - 23-Dec-25 |
| Buy* | 1 | 1,473.50p | SI Trade |
15:46:46 - 22-Dec-25 |
| Sell* | 1 | 1,456.00p | SI Trade |
15:36:06 - 22-Dec-25 |
| Unknown* | 0 | 1,462.50p | SI Trade |
09:47:04 - 22-Dec-25 |
| Buy* | 50 | 1,462.50p | SI Trade |
09:47:04 - 22-Dec-25 |
| Buy* | 1 | 1,465.00p | SI Trade |
09:30:01 - 22-Dec-25 |
| Unknown* | 0 | 1,465.00p | SI Trade |
09:30:01 - 22-Dec-25 |
| Unknown* | 0 | 1,442.00p | SI Trade |
12:08:26 - 19-Dec-25 |
| Unknown* | 0 | 1,434.00p | SI Trade |
15:09:25 - 18-Dec-25 |
| Unknown* | 0 | 1,421.50p | SI Trade |
11:53:57 - 18-Dec-25 |
| Unknown* | 0 | 1,425.50p | SI Trade |
08:53:27 - 18-Dec-25 |
| Unknown* | 0 | 1,423.50p | SI Trade |
08:12:34 - 18-Dec-25 |
| Buy* | 3 | 1,430.00p | SI Trade |
15:48:24 - 17-Dec-25 |
| Unknown* | 0 | 1,452.00p | SI Trade |
14:28:27 - 17-Dec-25 |
| Buy* | 5 | 1,451.50p | SI Trade |
13:45:12 - 17-Dec-25 |
| Buy* | 691 | 1,447.00p | Automatic Execution |
10:47:23 - 17-Dec-25 |
| Unknown* | 0 | 1,485.50p | SI Trade |
12:08:33 - 16-Dec-25 |
| Buy* | 4 | 1,486.00p | SI Trade |
08:09:46 - 16-Dec-25 |
| Buy* | 247 | 1,486.00p | Automatic Execution |
08:09:46 - 16-Dec-25 |
| Unknown* | 0 | 1,488.50p | SI Trade |
15:24:13 - 15-Dec-25 |
| Buy* | 242 | 1,518.50p | Automatic Execution |
14:41:06 - 15-Dec-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
14:28:10 - 15-Dec-25 |
| Unknown* | 0 | 1,559.00p | SI Trade |
12:55:30 - 12-Dec-25 |
| Buy* | 1 | 1,559.00p | SI Trade |
12:01:13 - 12-Dec-25 |
| Buy* | 170 | 1,560.50p | Automatic Execution |
09:17:13 - 12-Dec-25 |
| Buy* | 1 | 1,541.50p | SI Trade |
14:48:23 - 11-Dec-25 |
| Buy* | 3 | 1,544.00p | SI Trade |
14:48:23 - 11-Dec-25 |