| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 1,841.50p | Automatic Execution |
16:10:53 - 04-Feb-26 |
| Buy* | 12 | 1,852.00p | Automatic Execution |
16:08:56 - 04-Feb-26 |
| Buy* | 12 | 1,852.00p | Automatic Execution |
16:08:55 - 04-Feb-26 |
| Buy* | 12 | 1,852.00p | Automatic Execution |
16:08:52 - 04-Feb-26 |
| Buy* | 12 | 1,852.00p | Automatic Execution |
16:08:35 - 04-Feb-26 |
| Buy* | 12 | 1,852.00p | Automatic Execution |
16:07:44 - 04-Feb-26 |
| Buy* | 1 | 1,852.00p | Automatic Execution |
16:07:39 - 04-Feb-26 |
| Buy* | 1 | 1,852.00p | Automatic Execution |
16:07:27 - 04-Feb-26 |
| Buy* | 1 | 1,852.00p | Automatic Execution |
16:07:15 - 04-Feb-26 |
| Buy* | 1 | 1,852.00p | Automatic Execution |
16:07:13 - 04-Feb-26 |
| Buy* | 1 | 1,852.00p | Automatic Execution |
16:07:11 - 04-Feb-26 |
| Sell* | 1,767 | 1,860.00p | Automatic Execution |
13:39:51 - 02-Feb-26 |
| Sell* | 664 | 1,853.00p | Automatic Execution |
12:59:39 - 02-Feb-26 |
| Sell* | 1,742 | 1,853.50p | Automatic Execution |
12:59:37 - 02-Feb-26 |
| Sell* | 585 | 1,852.00p | Automatic Execution |
12:34:48 - 02-Feb-26 |
| Sell* | 1,728 | 1,852.00p | Automatic Execution |
11:42:44 - 02-Feb-26 |
| Sell* | 1,227 | 1,853.00p | Automatic Execution |
11:12:28 - 02-Feb-26 |
| Sell* | 1,952 | 1,847.50p | Automatic Execution |
10:36:23 - 02-Feb-26 |
| Sell* | 631 | 1,855.50p | Automatic Execution |
08:05:37 - 02-Feb-26 |
| Sell* | 2,037 | 1,855.50p | Automatic Execution |
08:05:36 - 02-Feb-26 |
| Buy* | 51 | 1,845.498p | Ordinary |
12:17:32 - 28-Jan-26 |
| Buy* | 82 | 1,844.989p | Ordinary |
12:16:44 - 28-Jan-26 |
| Buy* | 264 | 1,929.591p | Ordinary |
11:26:15 - 21-Jan-26 |
| Buy* | 76 | 1,969.615p | Ordinary |
10:14:38 - 20-Jan-26 |
| Sell* | 16 | 1,969.00p | Automatic Execution |
13:48:50 - 06-Jan-26 |
| Buy* | 20 | 1,975.50p | Automatic Execution |
13:47:02 - 06-Jan-26 |
| Buy* | 20 | 1,976.00p | Automatic Execution |
13:47:02 - 06-Jan-26 |
| Buy* | 20 | 1,975.50p | Automatic Execution |
13:47:00 - 06-Jan-26 |
| Buy* | 20 | 1,975.50p | Automatic Execution |
13:46:49 - 06-Jan-26 |
| Buy* | 20 | 1,975.50p | Automatic Execution |
13:46:35 - 06-Jan-26 |
| Buy* | 1 | 1,975.50p | Automatic Execution |
13:46:34 - 06-Jan-26 |
| Buy* | 1 | 1,976.00p | Automatic Execution |
13:46:32 - 06-Jan-26 |
| Buy* | 1 | 1,976.00p | Automatic Execution |
13:46:29 - 06-Jan-26 |
| Buy* | 1 | 1,976.00p | Automatic Execution |
13:46:26 - 06-Jan-26 |
| Buy* | 1 | 1,976.00p | Automatic Execution |
13:46:22 - 06-Jan-26 |
| Buy* | 1 | 1,971.00p | Automatic Execution |
14:06:07 - 23-Dec-25 |
| Buy* | 1 | 1,972.50p | Automatic Execution |
13:08:49 - 22-Dec-25 |
| Buy* | 1 | 1,973.00p | Automatic Execution |
13:08:48 - 22-Dec-25 |
| Buy* | 1 | 1,972.50p | Automatic Execution |
13:08:46 - 22-Dec-25 |
| Buy* | 1 | 1,962.50p | Automatic Execution |
15:53:48 - 02-Dec-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
14:52:35 - 28-Nov-25 |
| Sell* | 36 | 1,983.50p | Automatic Execution |
08:04:41 - 25-Nov-25 |
| Buy* | 2 | 2,016.00p | SI Trade |
15:40:26 - 21-Nov-25 |
| Buy* | 1 | 1,996.50p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Sell* | 5 | 1,968.00p | SI Trade |
10:05:24 - 20-Nov-25 |
| Sell* | 1 | 2,011.50p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Sell* | 1 | 1,966.50p | Automatic Execution |
14:54:24 - 19-Nov-25 |
| Buy* | 1 | 1,972.50p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Buy* | 620 | 1,982.50p | Automatic Execution |
16:25:58 - 18-Nov-25 |
| Buy* | 1 | 1,976.50p | SI Trade |
13:41:28 - 18-Nov-25 |
| Buy* | 340 | 1,973.00p | Automatic Execution |
09:55:14 - 17-Nov-25 |
| Unknown* | 0 | 1,975.50p | SI Trade |
08:06:00 - 14-Nov-25 |
| Unknown* | 0 | 1,975.50p | SI Trade |
08:06:00 - 14-Nov-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
09:30:01 - 12-Nov-25 |
| Unknown* | 0 | 1,984.50p | SI Trade |
09:29:45 - 12-Nov-25 |
| Buy* | 36 | 1,984.50p | Automatic Execution |
09:29:45 - 12-Nov-25 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:06:00 - 12-Nov-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
13:19:06 - 11-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:06:02 - 11-Nov-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:06:01 - 11-Nov-25 |
| Buy* | 1 | 2,000.00p | Automatic Execution |
08:06:01 - 11-Nov-25 |
| Unknown* | 0 | 1,988.00p | SI Trade |
12:53:34 - 10-Nov-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
14:37:58 - 07-Nov-25 |
| Unknown* | 0 | 1,996.50p | SI Trade |
14:37:55 - 07-Nov-25 |
| Buy* | 1 | 1,996.50p | Automatic Execution |
14:37:55 - 07-Nov-25 |
| Unknown* | 0 | 1,994.50p | SI Trade |
10:38:40 - 07-Nov-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:13:13 - 07-Nov-25 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:07:52 - 07-Nov-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
08:01:53 - 06-Nov-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
08:01:51 - 06-Nov-25 |
| Buy* | 1 | 2,026.00p | Automatic Execution |
08:01:51 - 06-Nov-25 |
| Unknown* | 0 | 2,051.00p | SI Trade |
08:00:33 - 05-Nov-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
10:11:26 - 04-Nov-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
08:00:43 - 04-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
14:13:50 - 03-Nov-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
14:13:44 - 03-Nov-25 |
| Buy* | 1 | 2,011.50p | Automatic Execution |
14:13:44 - 03-Nov-25 |
| Buy* | 250 | 2,005.498p | Ordinary |
13:12:01 - 03-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:53 - 03-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:53 - 03-Nov-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:52 - 03-Nov-25 |
| Buy* | 1 | 2,012.00p | Automatic Execution |
08:00:52 - 03-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
15:08:22 - 31-Oct-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
15:08:00 - 31-Oct-25 |
| Buy* | 1 | 2,032.50p | Automatic Execution |
15:08:00 - 31-Oct-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
15:07:56 - 31-Oct-25 |
| Buy* | 1 | 2,032.50p | Automatic Execution |
15:07:56 - 31-Oct-25 |
| Buy* | 17 | 2,032.00p | Automatic Execution |
15:07:35 - 31-Oct-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
10:00:28 - 31-Oct-25 |
| Buy* | 554 | 2,004.499p | Ordinary |
09:10:58 - 23-Oct-25 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:04 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:02:47 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:02:47 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:02:19 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:02:19 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:02:18 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:02:18 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | SI Trade |
08:02:13 - 15-Oct-25 |
| Buy* | 1 | 2,061.00p | Automatic Execution |
08:02:13 - 15-Oct-25 |
| Buy* | 26 | 2,061.00p | Automatic Execution |
08:02:11 - 15-Oct-25 |
| Sell* | 7 | 2,014.00p | Automatic Execution |
08:03:53 - 14-Oct-25 |
| Sell* | 8 | 1,953.50p | Automatic Execution |
08:04:10 - 08-Oct-25 |
| Buy* | 600 | 2,004.00p | Automatic Execution |
13:19:47 - 26-Sep-25 |
| Buy* | 600 | 2,004.00p | Automatic Execution |
13:16:12 - 26-Sep-25 |
| Buy* | 112 | 1,995.50p | Automatic Execution |
16:13:06 - 25-Sep-25 |
| Unknown* | 0 | 1,985.00p | SI Trade |
15:21:39 - 19-Sep-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
15:21:19 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | SI Trade |
15:21:10 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | Automatic Execution |
15:21:10 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | SI Trade |
15:21:05 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | Automatic Execution |
15:21:05 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | SI Trade |
15:21:04 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | Automatic Execution |
15:21:04 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | Automatic Execution |
15:20:48 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | SI Trade |
15:20:48 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | Automatic Execution |
15:20:48 - 19-Sep-25 |
| Buy* | 1 | 1,992.00p | SI Trade |
15:20:48 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | Automatic Execution |
15:20:44 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | SI Trade |
15:20:43 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | Automatic Execution |
15:20:42 - 19-Sep-25 |
| Buy* | 1 | 1,992.50p | SI Trade |
15:20:41 - 19-Sep-25 |
| Buy* | 67 | 1,992.00p | Automatic Execution |
15:20:28 - 19-Sep-25 |
| Buy* | 3,933 | 1,995.50p | Automatic Execution |
14:44:50 - 19-Sep-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
12:09:09 - 16-Sep-25 |
| Buy* | 363 | 1,976.955p | Ordinary |
14:47:09 - 12-Sep-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
08:16:00 - 09-Sep-25 |
| Unknown* | 0 | 1,948.50p | SI Trade |
08:00:34 - 09-Sep-25 |
| Unknown* | 0 | 1,978.00p | SI Trade |
08:32:55 - 05-Sep-25 |
| Buy* | 16 | 1,978.00p | Automatic Execution |
08:32:31 - 05-Sep-25 |
| Sell* | 8 | 1,954.00p | Automatic Execution |
08:03:41 - 02-Sep-25 |
| Buy* | 3 | 1,985.00p | SI Trade |
08:00:44 - 02-Sep-25 |
| Buy* | 1 | 1,985.00p | SI Trade |
08:00:34 - 02-Sep-25 |
| Buy* | 13 | 1,985.00p | Automatic Execution |
08:00:34 - 02-Sep-25 |
| Buy* | 43 | 1,985.00p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 1,983.00p | SI Trade |
15:16:17 - 29-Aug-25 |
| Buy* | 2 | 1,983.00p | Automatic Execution |
15:16:12 - 29-Aug-25 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:01:37 - 27-Aug-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 3 | 2,009.50p | SI Trade |
08:00:37 - 26-Aug-25 |
| Buy* | 5 | 2,009.50p | Automatic Execution |
08:00:35 - 26-Aug-25 |
| Buy* | 5 | 2,001.00p | SI Trade |
08:37:43 - 22-Aug-25 |
| Buy* | 5 | 2,001.00p | Automatic Execution |
08:37:05 - 22-Aug-25 |