| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 1,878.50p | Automatic Execution |
08:09:05 - 06-Feb-26 |
| Sell* | 88 | 1,829.00p | Automatic Execution |
08:02:37 - 04-Feb-26 |
| Sell* | 250 | 1,815.50p | Automatic Execution |
13:13:37 - 03-Feb-26 |
| Sell* | 199 | 1,806.00p | Automatic Execution |
16:01:11 - 02-Feb-26 |
| Buy* | 250 | 1,812.50p | Automatic Execution |
15:25:51 - 02-Feb-26 |
| Sell* | 251 | 1,805.582p | SI Trade |
12:31:27 - 02-Feb-26 |
| Sell* | 111 | 1,887.00p | Automatic Execution |
13:38:22 - 30-Jan-26 |
| Sell* | 4,527 | 1,864.033p | SI Trade |
08:53:23 - 30-Jan-26 |
| Sell* | 103 | 1,910.00p | Automatic Execution |
14:41:20 - 29-Jan-26 |
| Sell* | 106 | 1,893.50p | Automatic Execution |
14:04:28 - 29-Jan-26 |
| Sell* | 337 | 1,865.00p | Automatic Execution |
10:51:28 - 29-Jan-26 |
| Sell* | 180 | 1,843.00p | Automatic Execution |
08:03:59 - 29-Jan-26 |
| Sell* | 367 | 1,821.367p | SI Trade |
14:55:17 - 28-Jan-26 |
| Sell* | 260 | 1,807.00p | Automatic Execution |
12:32:56 - 28-Jan-26 |
| Sell* | 571 | 1,816.932p | Ordinary |
12:12:21 - 28-Jan-26 |
| Buy* | 26 | 1,807.00p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Buy* | 103 | 1,807.50p | Automatic Execution |
09:03:28 - 28-Jan-26 |
| Buy* | 103 | 1,803.50p | Automatic Execution |
08:00:34 - 28-Jan-26 |
| Buy* | 104 | 1,791.00p | Automatic Execution |
16:29:27 - 27-Jan-26 |
| Sell* | 105 | 1,765.50p | Automatic Execution |
13:23:08 - 27-Jan-26 |
| Buy* | 251 | 1,757.064p | SI Trade |
08:58:09 - 27-Jan-26 |
| Buy* | 564 | 1,772.037p | SI Trade |
13:20:29 - 26-Jan-26 |
| Buy* | 13 | 1,771.50p | Automatic Execution |
09:32:13 - 26-Jan-26 |
| Buy* | 13 | 1,771.00p | Automatic Execution |
09:32:13 - 26-Jan-26 |
| Buy* | 13 | 1,771.00p | Automatic Execution |
09:32:11 - 26-Jan-26 |
| Buy* | 13 | 1,771.50p | Automatic Execution |
09:32:09 - 26-Jan-26 |
| Buy* | 13 | 1,772.00p | Automatic Execution |
09:32:09 - 26-Jan-26 |
| Buy* | 1 | 1,772.00p | Automatic Execution |
09:32:03 - 26-Jan-26 |
| Sell* | 150 | 1,794.50p | Automatic Execution |
14:55:34 - 23-Jan-26 |
| Sell* | 694 | 1,783.00p | Automatic Execution |
13:49:24 - 23-Jan-26 |
| Buy* | 2 | 1,760.00p | Automatic Execution |
14:43:48 - 22-Jan-26 |
| Buy* | 11 | 1,761.00p | Automatic Execution |
14:34:43 - 22-Jan-26 |
| Buy* | 11 | 1,761.00p | Automatic Execution |
14:34:43 - 22-Jan-26 |
| Buy* | 11 | 1,770.50p | Automatic Execution |
14:34:40 - 22-Jan-26 |
| Buy* | 11 | 1,761.00p | Automatic Execution |
14:34:35 - 22-Jan-26 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
14:34:30 - 22-Jan-26 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
14:34:29 - 22-Jan-26 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
14:34:29 - 22-Jan-26 |
| Buy* | 1 | 1,770.50p | Automatic Execution |
14:34:19 - 22-Jan-26 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
14:34:18 - 22-Jan-26 |
| Buy* | 1 | 1,761.00p | Automatic Execution |
14:34:17 - 22-Jan-26 |
| Sell* | 52 | 1,767.50p | Automatic Execution |
13:38:03 - 22-Jan-26 |
| Buy* | 1 | 1,765.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 2,809 | 1,779.491p | SI Trade |
10:15:56 - 22-Jan-26 |
| Sell* | 430 | 1,790.00p | Automatic Execution |
08:04:55 - 22-Jan-26 |
| Sell* | 45 | 1,790.00p | Automatic Execution |
08:03:14 - 22-Jan-26 |
| Unknown* | 0 | 1,762.50p | SI Trade |
08:00:44 - 21-Jan-26 |
| Buy* | 150 | 1,779.50p | Automatic Execution |
16:26:43 - 20-Jan-26 |
| Sell* | 10 | 1,773.00p | Automatic Execution |
14:23:01 - 20-Jan-26 |
| Unknown* | 0 | 1,773.00p | SI Trade |
14:22:37 - 20-Jan-26 |
| Sell* | 664 | 1,737.00p | Automatic Execution |
08:05:02 - 20-Jan-26 |
| Buy* | 478 | 1,746.50p | Automatic Execution |
10:32:28 - 19-Jan-26 |
| Sell* | 282 | 1,751.853p | SI Trade |
08:16:53 - 19-Jan-26 |
| Sell* | 338 | 1,752.137p | SI Trade |
08:16:25 - 19-Jan-26 |
| Sell* | 423 | 1,752.058p | SI Trade |
08:16:08 - 19-Jan-26 |
| Buy* | 81 | 1,775.50p | Automatic Execution |
15:44:17 - 16-Jan-26 |
| Buy* | 282 | 1,770.824p | SI Trade |
13:38:42 - 16-Jan-26 |
| Buy* | 338 | 1,771.061p | SI Trade |
13:38:13 - 16-Jan-26 |
| Buy* | 423 | 1,771.754p | SI Trade |
13:37:18 - 16-Jan-26 |
| Buy* | 513 | 1,751.50p | Automatic Execution |
15:28:43 - 15-Jan-26 |
| Sell* | 59 | 1,758.00p | Automatic Execution |
14:31:54 - 15-Jan-26 |
| Buy* | 700 | 1,753.50p | Automatic Execution |
09:59:59 - 15-Jan-26 |
| Buy* | 58 | 1,770.50p | Automatic Execution |
09:26:12 - 15-Jan-26 |
| Buy* | 58 | 1,770.50p | Automatic Execution |
09:26:11 - 15-Jan-26 |
| Buy* | 58 | 1,770.50p | Automatic Execution |
09:26:10 - 15-Jan-26 |
| Buy* | 252 | 1,780.50p | Automatic Execution |
09:24:49 - 15-Jan-26 |
| Sell* | 104 | 1,777.00p | Automatic Execution |
08:17:53 - 15-Jan-26 |
| Sell* | 600 | 1,811.50p | Automatic Execution |
14:21:26 - 14-Jan-26 |
| Buy* | 123 | 1,820.50p | Automatic Execution |
14:02:35 - 14-Jan-26 |
| Sell* | 180 | 1,817.00p | Automatic Execution |
10:51:05 - 14-Jan-26 |
| Buy* | 549 | 1,817.864p | SI Trade |
10:42:43 - 14-Jan-26 |
| Sell* | 600 | 1,785.00p | Automatic Execution |
08:38:01 - 14-Jan-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:32:55 - 14-Jan-26 |
| Unknown* | 0 | 1,781.00p | SI Trade |
08:32:50 - 14-Jan-26 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:17:20 - 14-Jan-26 |
| Sell* | 4,241 | 1,785.956p | SI Trade |
08:07:57 - 14-Jan-26 |
| Buy* | 39 | 1,806.50p | Automatic Execution |
16:16:03 - 13-Jan-26 |
| Sell* | 4,232 | 1,805.379p | SI Trade |
15:58:48 - 13-Jan-26 |
| Buy* | 8,473 | 1,807.892p | SI Trade |
15:52:52 - 13-Jan-26 |
| Sell* | 2,059 | 1,797.344p | SI Trade |
15:14:45 - 13-Jan-26 |
| Sell* | 299 | 1,795.00p | Automatic Execution |
15:00:54 - 13-Jan-26 |
| Sell* | 449 | 1,792.50p | Automatic Execution |
14:59:53 - 13-Jan-26 |
| Sell* | 850 | 1,790.50p | Automatic Execution |
14:46:26 - 13-Jan-26 |
| Buy* | 753 | 1,774.072p | Ordinary |
14:10:32 - 13-Jan-26 |
| Buy* | 4,227 | 1,780.433p | SI Trade |
13:47:07 - 13-Jan-26 |
| Sell* | 612 | 1,743.135p | SI Trade |
16:11:53 - 12-Jan-26 |
| Buy* | 1,000 | 1,726.339p | SI Trade |
11:47:16 - 12-Jan-26 |
| Buy* | 1,000 | 1,720.963p | Ordinary |
11:23:14 - 12-Jan-26 |
| Sell* | 104 | 1,733.00p | Automatic Execution |
08:04:42 - 12-Jan-26 |
| Buy* | 76 | 1,737.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 77 | 1,751.00p | Automatic Execution |
16:15:57 - 09-Jan-26 |
| Sell* | 612 | 1,754.778p | SI Trade |
15:59:46 - 09-Jan-26 |
| Buy* | 200 | 1,750.50p | Automatic Execution |
15:38:45 - 09-Jan-26 |
| Sell* | 51 | 1,745.00p | Automatic Execution |
14:59:11 - 09-Jan-26 |
| Sell* | 51 | 1,737.00p | Automatic Execution |
14:47:32 - 09-Jan-26 |
| Sell* | 988 | 1,742.739p | SI Trade |
14:36:41 - 09-Jan-26 |
| Sell* | 656 | 1,728.423p | SI Trade |
14:13:39 - 09-Jan-26 |
| Buy* | 12 | 1,720.00p | Automatic Execution |
08:45:38 - 09-Jan-26 |
| Buy* | 2 | 1,720.00p | Automatic Execution |
08:45:38 - 09-Jan-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:34:09 - 09-Jan-26 |
| Unknown* | 0 | 1,720.00p | SI Trade |
08:34:00 - 09-Jan-26 |
| Buy* | 3 | 1,719.50p | Suspected BUY Trade |
08:05:43 - 09-Jan-26 |
| Sell* | 6,048 | 1,681.50p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
14:06:19 - 08-Jan-26 |
| Sell* | 1 | 1,682.00p | Automatic Execution |
14:06:19 - 08-Jan-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
14:06:16 - 08-Jan-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
13:55:57 - 08-Jan-26 |
| Unknown* | 0 | 1,683.00p | SI Trade |
13:55:54 - 08-Jan-26 |
| Sell* | 2 | 1,683.00p | Automatic Execution |
13:55:54 - 08-Jan-26 |
| Sell* | 8 | 1,674.00p | Automatic Execution |
12:25:43 - 08-Jan-26 |
| Sell* | 1,849 | 1,668.358p | SI Trade |
10:21:19 - 08-Jan-26 |
| Buy* | 1,849 | 1,652.331p | SI Trade |
08:35:18 - 08-Jan-26 |
| Buy* | 54 | 1,663.00p | Automatic Execution |
14:34:52 - 07-Jan-26 |
| Buy* | 23 | 1,662.50p | Automatic Execution |
14:30:25 - 07-Jan-26 |
| Sell* | 1,828 | 1,672.598p | SI Trade |
12:33:33 - 07-Jan-26 |
| Buy* | 135 | 1,666.50p | Automatic Execution |
11:49:36 - 07-Jan-26 |
| Buy* | 23 | 1,668.00p | Automatic Execution |
11:24:45 - 07-Jan-26 |
| Buy* | 23 | 1,668.50p | Automatic Execution |
11:24:43 - 07-Jan-26 |
| Buy* | 269 | 1,668.00p | Automatic Execution |
11:24:29 - 07-Jan-26 |
| Buy* | 23 | 1,669.00p | Automatic Execution |
10:56:01 - 07-Jan-26 |
| Buy* | 269 | 1,668.50p | Automatic Execution |
10:56:00 - 07-Jan-26 |
| Buy* | 24 | 1,654.50p | Automatic Execution |
08:05:42 - 07-Jan-26 |
| Buy* | 16 | 1,654.50p | Automatic Execution |
08:05:39 - 07-Jan-26 |
| Buy* | 1,239 | 1,654.523p | SI Trade |
08:00:25 - 07-Jan-26 |
| Buy* | 589 | 1,654.546p | SI Trade |
08:00:25 - 07-Jan-26 |
| Sell* | 573 | 1,702.92p | SI Trade |
15:21:21 - 06-Jan-26 |
| Buy* | 573 | 1,692.511p | SI Trade |
15:06:29 - 06-Jan-26 |
| Buy* | 500 | 1,715.50p | Automatic Execution |
14:37:12 - 06-Jan-26 |
| Buy* | 17 | 1,716.00p | Automatic Execution |
14:35:49 - 06-Jan-26 |
| Buy* | 17 | 1,716.00p | Automatic Execution |
14:35:44 - 06-Jan-26 |
| Buy* | 17 | 1,715.50p | Automatic Execution |
14:35:43 - 06-Jan-26 |
| Buy* | 17 | 1,716.00p | Automatic Execution |
14:35:42 - 06-Jan-26 |
| Buy* | 16 | 1,716.00p | Automatic Execution |
14:35:37 - 06-Jan-26 |
| Buy* | 16 | 1,716.00p | Automatic Execution |
14:35:37 - 06-Jan-26 |
| Buy* | 16 | 1,716.00p | Automatic Execution |
14:35:29 - 06-Jan-26 |
| Buy* | 16 | 1,716.00p | Automatic Execution |
14:35:22 - 06-Jan-26 |
| Buy* | 16 | 1,716.00p | Automatic Execution |
14:35:15 - 06-Jan-26 |
| Buy* | 568 | 1,709.82p | SI Trade |
11:17:00 - 06-Jan-26 |
| Sell* | 66 | 1,688.00p | Automatic Execution |
08:04:38 - 06-Jan-26 |
| Sell* | 129 | 1,688.50p | Automatic Execution |
08:02:51 - 06-Jan-26 |
| Sell* | 565 | 1,703.704p | SI Trade |
16:10:40 - 05-Jan-26 |
| Buy* | 1,761 | 1,702.507p | Ordinary |
15:38:24 - 05-Jan-26 |
| Buy* | 500 | 1,691.00p | Automatic Execution |
15:09:17 - 05-Jan-26 |
| Buy* | 565 | 1,692.936p | Ordinary |
15:05:21 - 05-Jan-26 |
| Sell* | 563 | 1,701.49p | Ordinary |
13:38:03 - 05-Jan-26 |
| Sell* | 1,215 | 1,688.114p | SI Trade |
11:42:19 - 05-Jan-26 |
| Sell* | 100 | 1,683.00p | Automatic Execution |
10:29:01 - 05-Jan-26 |
| Buy* | 107 | 1,667.00p | Automatic Execution |
08:55:05 - 05-Jan-26 |
| Buy* | 30 | 1,675.50p | Automatic Execution |
13:27:53 - 02-Jan-26 |
| Buy* | 1,215 | 1,674.927p | Ordinary |
13:00:26 - 02-Jan-26 |
| Buy* | 2 | 1,700.50p | Automatic Execution |
08:18:56 - 02-Jan-26 |
| Buy* | 3 | 1,700.50p | Automatic Execution |
08:18:56 - 02-Jan-26 |
| Buy* | 114 | 1,712.00p | Automatic Execution |
10:39:01 - 31-Dec-25 |
| Buy* | 563 | 1,697.766p | SI Trade |
08:06:12 - 31-Dec-25 |
| Sell* | 559 | 1,712.814p | SI Trade |
15:26:00 - 30-Dec-25 |
| Sell* | 118 | 1,697.50p | Automatic Execution |
08:03:28 - 30-Dec-25 |
| Buy* | 154 | 1,693.50p | Automatic Execution |
08:18:03 - 29-Dec-25 |
| Unknown* | 0 | 1,711.50p | SI Trade |
10:55:29 - 24-Dec-25 |
| Sell* | 53 | 1,697.50p | Automatic Execution |
08:11:15 - 23-Dec-25 |
| Unknown* | 0 | 1,698.00p | SI Trade |
08:00:31 - 23-Dec-25 |
| Buy* | 1,208 | 1,685.482p | Ordinary |
10:30:50 - 22-Dec-25 |
| Buy* | 2 | 1,658.50p | SI Trade |
13:14:20 - 18-Dec-25 |
| Sell* | 27 | 1,659.00p | Automatic Execution |
10:24:41 - 18-Dec-25 |
| Buy* | 2 | 1,665.50p | Automatic Execution |
08:01:48 - 18-Dec-25 |
| Buy* | 2 | 1,666.00p | Automatic Execution |
08:01:47 - 18-Dec-25 |
| Buy* | 2 | 1,666.00p | Automatic Execution |
08:01:42 - 18-Dec-25 |
| Buy* | 27 | 1,666.50p | Automatic Execution |
08:01:23 - 18-Dec-25 |
| Buy* | 1 | 1,666.00p | Automatic Execution |
08:01:19 - 18-Dec-25 |
| Buy* | 1 | 1,666.00p | Automatic Execution |
08:01:19 - 18-Dec-25 |
| Buy* | 66 | 1,665.00p | Automatic Execution |
08:00:31 - 18-Dec-25 |
| Buy* | 13 | 1,656.00p | Automatic Execution |
16:04:27 - 17-Dec-25 |
| Buy* | 1 | 1,675.00p | Automatic Execution |
11:06:14 - 17-Dec-25 |
| Buy* | 9 | 1,678.00p | Automatic Execution |
10:37:01 - 17-Dec-25 |
| Buy* | 1 | 1,679.00p | Automatic Execution |
10:30:22 - 17-Dec-25 |
| Unknown* | 0 | 1,661.50p | SI Trade |
08:15:53 - 17-Dec-25 |
| Buy* | 8 | 1,661.50p | Automatic Execution |
08:15:50 - 17-Dec-25 |
| Unknown* | 0 | 1,661.50p | SI Trade |
08:15:49 - 17-Dec-25 |
| Buy* | 5 | 1,660.569p | Ordinary |
08:07:57 - 17-Dec-25 |
| Buy* | 4 | 1,629.00p | Automatic Execution |
16:05:23 - 16-Dec-25 |
| Buy* | 4 | 1,629.00p | Automatic Execution |
16:05:11 - 16-Dec-25 |
| Buy* | 1 | 1,628.50p | SI Trade |
15:38:00 - 16-Dec-25 |
| Buy* | 4 | 1,628.50p | Automatic Execution |
15:37:59 - 16-Dec-25 |
| Buy* | 4 | 1,640.50p | Automatic Execution |
13:52:09 - 16-Dec-25 |
| Buy* | 4 | 1,640.00p | Automatic Execution |
13:52:08 - 16-Dec-25 |
| Buy* | 4 | 1,640.00p | Automatic Execution |
13:52:08 - 16-Dec-25 |
| Buy* | 4 | 1,640.00p | Automatic Execution |
13:52:07 - 16-Dec-25 |
| Buy* | 4 | 1,640.00p | Automatic Execution |
13:52:07 - 16-Dec-25 |
| Buy* | 4 | 1,640.00p | Automatic Execution |
13:52:06 - 16-Dec-25 |
| Buy* | 1 | 1,640.50p | Automatic Execution |
13:52:00 - 16-Dec-25 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
13:52:00 - 16-Dec-25 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
13:51:57 - 16-Dec-25 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
13:51:56 - 16-Dec-25 |
| Buy* | 1 | 1,640.50p | Automatic Execution |
13:51:52 - 16-Dec-25 |
| Buy* | 1 | 1,640.50p | Automatic Execution |
13:51:52 - 16-Dec-25 |
| Buy* | 191 | 1,641.00p | Automatic Execution |
13:51:49 - 16-Dec-25 |
| Buy* | 8 | 1,641.50p | Automatic Execution |
13:39:21 - 16-Dec-25 |
| Buy* | 1 | 1,645.00p | Automatic Execution |
11:05:43 - 16-Dec-25 |
| Buy* | 1 | 1,646.50p | Automatic Execution |
10:34:32 - 16-Dec-25 |
| Buy* | 4 | 1,646.50p | Automatic Execution |
10:34:31 - 16-Dec-25 |
| Buy* | 400 | 1,654.00p | Automatic Execution |
08:41:49 - 16-Dec-25 |