| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,878.115p | Negotiated Trade |
15:09:57 - 06-Feb-26 |
| Sell* | 182 | 2,881.50p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Sell* | 75 | 2,882.00p | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Unknown* | 0 | 2,884.50p | SI Trade |
11:32:39 - 06-Feb-26 |
| Unknown* | 0 | 2,881.00p | SI Trade |
09:56:21 - 06-Feb-26 |
| Sell* | 33 | 2,854.61p | Negotiated Trade |
08:03:49 - 06-Feb-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
15:57:10 - 05-Feb-26 |
| Sell* | 48 | 2,867.115p | Negotiated Trade |
15:05:17 - 05-Feb-26 |
| Sell* | 8 | 2,871.115p | Negotiated Trade |
14:14:04 - 05-Feb-26 |
| Sell* | 2 | 2,897.00p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
09:59:45 - 05-Feb-26 |
| Buy* | 1 | 2,893.00p | SI Trade |
08:08:58 - 05-Feb-26 |
| Buy* | 2 | 2,893.00p | Automatic Execution |
08:08:55 - 05-Feb-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
08:08:24 - 05-Feb-26 |
| Buy* | 11 | 2,893.00p | Automatic Execution |
08:06:42 - 05-Feb-26 |
| Unknown* | 0 | 2,889.00p | SI Trade |
16:11:12 - 04-Feb-26 |
| Buy* | 70 | 2,889.50p | Automatic Execution |
16:04:52 - 04-Feb-26 |
| Buy* | 111 | 2,889.50p | Automatic Execution |
16:04:52 - 04-Feb-26 |
| Unknown* | 0 | 2,880.50p | SI Trade |
15:57:30 - 04-Feb-26 |
| Buy* | 1 | 2,888.88p | Suspected BUY Trade |
15:19:57 - 04-Feb-26 |
| Unknown* | 0 | 2,893.50p | SI Trade |
14:41:07 - 04-Feb-26 |
| Unknown* | 0 | 2,897.50p | SI Trade |
11:59:05 - 04-Feb-26 |
| Buy* | 161 | 2,885.00p | Automatic Execution |
11:49:39 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:47:43 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:27:20 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:26:45 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:26:43 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:24:11 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:24:09 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:23:32 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
11:23:30 - 04-Feb-26 |
| Buy* | 99 | 2,874.60p | Suspected BUY Trade |
10:47:33 - 04-Feb-26 |
| Unknown* | 0 | 2,884.50p | SI Trade |
10:42:44 - 04-Feb-26 |
| Buy* | 157 | 2,885.00p | Automatic Execution |
10:31:23 - 04-Feb-26 |
| Buy* | 157 | 2,885.00p | Automatic Execution |
10:31:21 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
10:06:17 - 04-Feb-26 |
| Buy* | 181 | 2,885.00p | Automatic Execution |
10:06:15 - 04-Feb-26 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:03:07 - 04-Feb-26 |
| Buy* | 179 | 2,907.50p | Automatic Execution |
16:13:27 - 03-Feb-26 |
| Buy* | 162 | 2,907.00p | Automatic Execution |
16:13:20 - 03-Feb-26 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:49:24 - 03-Feb-26 |
| Sell* | 74 | 2,901.615p | Negotiated Trade |
15:16:21 - 03-Feb-26 |
| Buy* | 270 | 2,912.885p | Suspected BUY Trade |
15:15:19 - 03-Feb-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
14:47:17 - 03-Feb-26 |
| Sell* | 3 | 2,924.615p | Negotiated Trade |
14:13:40 - 03-Feb-26 |
| Buy* | 1 | 2,933.00p | Automatic Execution |
08:04:23 - 03-Feb-26 |
| Sell* | 180 | 2,925.00p | Automatic Execution |
16:13:00 - 02-Feb-26 |
| Sell* | 180 | 2,926.50p | Automatic Execution |
16:12:53 - 02-Feb-26 |
| Buy* | 264 | 2,935.38p | Suspected BUY Trade |
15:29:31 - 02-Feb-26 |
| Sell* | 41 | 2,923.615p | Negotiated Trade |
15:17:11 - 02-Feb-26 |
| Sell* | 180 | 2,924.50p | Automatic Execution |
15:06:50 - 02-Feb-26 |
| Sell* | 180 | 2,925.00p | Automatic Execution |
15:06:48 - 02-Feb-26 |
| Sell* | 180 | 2,922.50p | Automatic Execution |
15:05:05 - 02-Feb-26 |
| Sell* | 180 | 2,921.50p | Automatic Execution |
15:02:15 - 02-Feb-26 |
| Sell* | 180 | 2,922.00p | Automatic Execution |
15:02:13 - 02-Feb-26 |
| Sell* | 130 | 2,920.00p | Automatic Execution |
14:52:31 - 02-Feb-26 |
| Sell* | 180 | 2,921.00p | Automatic Execution |
14:52:29 - 02-Feb-26 |
| Sell* | 2,839 | 2,921.115p | Negotiated Trade |
14:51:21 - 02-Feb-26 |
| Sell* | 74 | 2,906.00p | Automatic Execution |
14:33:03 - 02-Feb-26 |
| Buy* | 171 | 2,919.885p | Suspected BUY Trade |
14:12:36 - 02-Feb-26 |
| Sell* | 3 | 2,889.00p | Automatic Execution |
10:34:32 - 02-Feb-26 |
| Sell* | 2 | 2,887.50p | SI Trade |
10:34:32 - 02-Feb-26 |
| Sell* | 4 | 2,887.50p | SI Trade |
10:34:31 - 02-Feb-26 |
| Sell* | 4 | 2,887.50p | Automatic Execution |
10:34:31 - 02-Feb-26 |
| Sell* | 4 | 2,887.50p | SI Trade |
10:34:31 - 02-Feb-26 |
| Sell* | 4 | 2,887.50p | Automatic Execution |
10:34:31 - 02-Feb-26 |
| Sell* | 3 | 2,887.50p | SI Trade |
10:34:30 - 02-Feb-26 |
| Sell* | 4 | 2,887.50p | Automatic Execution |
10:34:30 - 02-Feb-26 |
| Sell* | 50 | 2,887.00p | Automatic Execution |
10:34:30 - 02-Feb-26 |
| Sell* | 74 | 2,887.50p | Automatic Execution |
10:34:30 - 02-Feb-26 |
| Sell* | 26 | 2,886.00p | Negotiated Trade |
08:37:43 - 02-Feb-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:05:51 - 02-Feb-26 |
| Buy* | 16 | 2,916.00p | Automatic Execution |
16:13:09 - 30-Jan-26 |
| Buy* | 116 | 2,916.00p | Automatic Execution |
16:13:08 - 30-Jan-26 |
| Buy* | 118 | 2,915.00p | Automatic Execution |
16:12:39 - 30-Jan-26 |
| Buy* | 112 | 2,915.50p | Automatic Execution |
16:09:26 - 30-Jan-26 |
| Buy* | 1 | 2,918.38p | Suspected BUY Trade |
15:55:14 - 30-Jan-26 |
| Sell* | 209 | 2,907.50p | Negotiated Trade |
15:13:10 - 30-Jan-26 |
| Unknown* | 0 | 2,913.50p | SI Trade |
14:52:59 - 30-Jan-26 |
| Buy* | 331 | 2,903.00p | Automatic Execution |
12:26:35 - 30-Jan-26 |
| Buy* | 90 | 2,902.50p | Automatic Execution |
12:26:35 - 30-Jan-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
11:37:55 - 30-Jan-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
09:30:35 - 30-Jan-26 |
| Sell* | 2 | 2,882.50p | SI Trade |
08:15:41 - 30-Jan-26 |
| Sell* | 17 | 2,880.00p | Automatic Execution |
08:04:12 - 30-Jan-26 |
| Sell* | 54 | 2,852.50p | Uncrossing Trade |
16:35:11 - 29-Jan-26 |
| Sell* | 1 | 2,866.50p | Automatic Execution |
16:16:38 - 29-Jan-26 |
| Unknown* | 0 | 2,887.50p | SI Trade |
16:06:42 - 29-Jan-26 |
| Buy* | 145 | 2,914.385p | Suspected BUY Trade |
14:12:43 - 29-Jan-26 |
| Buy* | 373 | 2,916.415p | Suspected BUY Trade |
10:42:52 - 29-Jan-26 |
| Unknown* | 0 | 2,916.50p | SI Trade |
09:48:34 - 29-Jan-26 |
| Sell* | 19 | 2,901.50p | Automatic Execution |
08:11:11 - 29-Jan-26 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:03:04 - 29-Jan-26 |
| Buy* | 79 | 2,909.00p | Automatic Execution |
16:28:54 - 28-Jan-26 |
| Sell* | 80 | 2,913.00p | Automatic Execution |
15:50:31 - 28-Jan-26 |
| Sell* | 2 | 2,913.00p | Automatic Execution |
15:50:31 - 28-Jan-26 |
| Sell* | 33 | 2,913.50p | Automatic Execution |
15:50:31 - 28-Jan-26 |
| Buy* | 224 | 2,926.39p | Suspected BUY Trade |
14:13:35 - 28-Jan-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
11:59:06 - 28-Jan-26 |
| Unknown* | 0 | 2,931.50p | SI Trade |
11:49:24 - 28-Jan-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
11:08:39 - 28-Jan-26 |
| Unknown* | 0 | 2,918.50p | SI Trade |
09:10:36 - 28-Jan-26 |
| Sell* | 46 | 2,912.50p | Automatic Execution |
08:28:17 - 28-Jan-26 |
| Buy* | 180 | 2,918.50p | Automatic Execution |
16:18:25 - 27-Jan-26 |
| Buy* | 281 | 2,918.00p | Automatic Execution |
16:18:25 - 27-Jan-26 |
| Sell* | 36 | 2,892.50p | Negotiated Trade |
15:07:24 - 27-Jan-26 |
| Sell* | 17 | 2,908.00p | Automatic Execution |
12:09:14 - 27-Jan-26 |
| Buy* | 47 | 2,903.50p | Automatic Execution |
15:59:58 - 26-Jan-26 |
| Buy* | 180 | 2,903.50p | Automatic Execution |
15:52:05 - 26-Jan-26 |
| Buy* | 180 | 2,903.50p | Automatic Execution |
15:51:20 - 26-Jan-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
15:51:18 - 26-Jan-26 |
| Sell* | 180 | 2,903.50p | Automatic Execution |
15:51:18 - 26-Jan-26 |
| Sell* | 551 | 2,906.6884p | Negotiated Trade |
15:21:58 - 26-Jan-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
13:29:05 - 26-Jan-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
13:29:05 - 26-Jan-26 |
| Buy* | 48 | 2,914.50p | Automatic Execution |
13:29:05 - 26-Jan-26 |
| Sell* | 130 | 2,890.50p | Automatic Execution |
10:19:26 - 26-Jan-26 |
| Sell* | 74 | 2,891.00p | Automatic Execution |
10:19:26 - 26-Jan-26 |
| Sell* | 180 | 2,897.00p | Automatic Execution |
09:08:03 - 26-Jan-26 |
| Sell* | 74 | 2,897.50p | Automatic Execution |
09:08:03 - 26-Jan-26 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:20:29 - 26-Jan-26 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:20:29 - 26-Jan-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:03:06 - 26-Jan-26 |
| Buy* | 1 | 2,918.00p | Automatic Execution |
08:03:06 - 26-Jan-26 |
| Sell* | 4 | 2,896.50p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 178 | 2,921.50p | Automatic Execution |
16:29:32 - 23-Jan-26 |
| Sell* | 178 | 2,923.00p | Automatic Execution |
15:31:01 - 23-Jan-26 |
| Sell* | 32 | 2,922.50p | Negotiated Trade |
15:11:32 - 23-Jan-26 |
| Unknown* | 0 | 2,931.00p | SI Trade |
13:43:38 - 23-Jan-26 |
| Unknown* | 0 | 2,936.50p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 2,947.50p | SI Trade |
16:18:21 - 22-Jan-26 |
| Unknown* | 0 | 2,948.50p | SI Trade |
16:15:09 - 22-Jan-26 |
| Unknown* | 0 | 2,948.50p | SI Trade |
15:45:23 - 22-Jan-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
15:15:35 - 22-Jan-26 |
| Unknown* | 0 | 2,946.00p | SI Trade |
15:10:34 - 22-Jan-26 |
| Sell* | 4 | 2,952.50p | Automatic Execution |
14:03:53 - 22-Jan-26 |
| Sell* | 73 | 2,953.00p | Automatic Execution |
14:03:53 - 22-Jan-26 |
| Sell* | 24 | 2,955.50p | SI Trade |
14:02:25 - 22-Jan-26 |
| Sell* | 49 | 2,956.00p | SI Trade |
14:01:46 - 22-Jan-26 |
| Sell* | 1 | 2,956.00p | SI Trade |
14:00:28 - 22-Jan-26 |
| Unknown* | 0 | 2,955.50p | SI Trade |
14:00:01 - 22-Jan-26 |
| Sell* | 1 | 2,955.50p | Automatic Execution |
13:57:13 - 22-Jan-26 |
| Sell* | 1 | 2,955.50p | SI Trade |
13:57:10 - 22-Jan-26 |
| Sell* | 1 | 2,955.00p | Automatic Execution |
13:57:10 - 22-Jan-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
13:57:08 - 22-Jan-26 |
| Unknown* | 0 | 2,954.50p | SI Trade |
13:47:09 - 22-Jan-26 |
| Unknown* | 0 | 2,951.50p | SI Trade |
13:11:59 - 22-Jan-26 |
| Sell* | 4 | 2,943.00p | Automatic Execution |
08:05:09 - 22-Jan-26 |
| Buy* | 1 | 2,954.50p | Automatic Execution |
08:04:26 - 22-Jan-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
08:03:17 - 22-Jan-26 |
| Sell* | 180 | 2,924.00p | Automatic Execution |
16:13:12 - 21-Jan-26 |
| Sell* | 14 | 2,922.50p | Automatic Execution |
16:12:44 - 21-Jan-26 |
| Sell* | 96 | 2,923.00p | Automatic Execution |
16:12:43 - 21-Jan-26 |
| Buy* | 3 | 2,922.385p | Suspected BUY Trade |
15:07:27 - 21-Jan-26 |
| Buy* | 10 | 2,929.00p | Automatic Execution |
14:32:35 - 21-Jan-26 |
| Unknown* | 0 | 2,898.50p | SI Trade |
12:17:30 - 21-Jan-26 |
| Sell* | 515 | 2,908.178p | Negotiated Trade |
10:43:12 - 21-Jan-26 |
| Unknown* | 0 | 2,908.50p | SI Trade |
10:18:03 - 21-Jan-26 |
| Buy* | 10 | 2,916.39p | Suspected BUY Trade |
08:16:27 - 21-Jan-26 |
| Buy* | 14 | 2,916.50p | Automatic Execution |
08:05:08 - 21-Jan-26 |
| Sell* | 2 | 2,896.00p | Uncrossing Trade |
16:35:12 - 20-Jan-26 |
| Buy* | 1 | 2,920.885p | Suspected BUY Trade |
15:11:19 - 20-Jan-26 |
| Buy* | 1 | 2,923.88p | Suspected BUY Trade |
15:03:38 - 20-Jan-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
12:43:50 - 20-Jan-26 |
| Unknown* | 0 | 2,819.00p | SI Trade |
09:59:07 - 20-Jan-26 |
| Buy* | 176 | 2,930.50p | Automatic Execution |
16:13:36 - 19-Jan-26 |
| Buy* | 103 | 2,930.50p | Automatic Execution |
16:13:34 - 19-Jan-26 |
| Buy* | 73 | 2,930.00p | Automatic Execution |
16:13:34 - 19-Jan-26 |
| Buy* | 176 | 2,930.50p | Automatic Execution |
16:09:45 - 19-Jan-26 |
| Sell* | 176 | 2,930.50p | Automatic Execution |
16:09:43 - 19-Jan-26 |
| Buy* | 1 | 2,940.38p | Suspected BUY Trade |
15:05:58 - 19-Jan-26 |
| Sell* | 1 | 2,928.62p | Negotiated Trade |
15:01:46 - 19-Jan-26 |
| Buy* | 248 | 2,940.50p | Automatic Execution |
14:05:06 - 19-Jan-26 |
| Buy* | 14 | 2,940.50p | Automatic Execution |
14:02:16 - 19-Jan-26 |
| Sell* | 700 | 2,925.7087p | Negotiated Trade |
11:16:22 - 19-Jan-26 |
| Buy* | 67 | 2,940.39p | Suspected BUY Trade |
10:46:27 - 19-Jan-26 |
| Sell* | 73 | 2,942.00p | Automatic Execution |
08:51:54 - 19-Jan-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:03:06 - 19-Jan-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
15:21:16 - 16-Jan-26 |
| Sell* | 28 | 2,976.00p | Automatic Execution |
09:30:50 - 16-Jan-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
08:03:04 - 16-Jan-26 |
| Unknown* | 0 | 2,975.50p | SI Trade |
15:52:28 - 15-Jan-26 |
| Buy* | 1 | 2,992.38p | Suspected BUY Trade |
15:04:30 - 15-Jan-26 |
| Sell* | 2 | 2,980.62p | Negotiated Trade |
15:04:12 - 15-Jan-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
14:54:37 - 15-Jan-26 |
| Buy* | 1 | 2,991.00p | Automatic Execution |
14:54:35 - 15-Jan-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
14:54:34 - 15-Jan-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
14:34:03 - 15-Jan-26 |
| Buy* | 101 | 2,989.50p | Automatic Execution |
14:03:44 - 15-Jan-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
09:56:28 - 15-Jan-26 |
| Buy* | 3 | 2,967.50p | Automatic Execution |
09:24:05 - 15-Jan-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:03:05 - 15-Jan-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:03:05 - 15-Jan-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:03:04 - 15-Jan-26 |
| Buy* | 1 | 2,966.00p | Automatic Execution |
08:03:04 - 15-Jan-26 |