| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 3,597.90p | Negotiated Trade |
16:23:21 - 28-Jan-26 |
| Buy* | 1,000 | 3,599.567p | SI Trade |
15:23:38 - 28-Jan-26 |
| Buy* | 49 | 3,594.00p | Automatic Execution |
14:58:31 - 28-Jan-26 |
| Buy* | 49 | 3,594.00p | Automatic Execution |
14:57:31 - 28-Jan-26 |
| Buy* | 49 | 3,595.00p | Automatic Execution |
14:56:18 - 28-Jan-26 |
| Buy* | 49 | 3,596.00p | Automatic Execution |
14:55:14 - 28-Jan-26 |
| Buy* | 49 | 3,594.00p | Automatic Execution |
14:49:27 - 28-Jan-26 |
| Buy* | 49 | 3,593.00p | Automatic Execution |
14:45:16 - 28-Jan-26 |
| Buy* | 49 | 3,592.00p | Automatic Execution |
14:44:16 - 28-Jan-26 |
| Buy* | 242 | 3,592.00p | Automatic Execution |
14:43:07 - 28-Jan-26 |
| Buy* | 49 | 3,592.00p | Automatic Execution |
14:42:57 - 28-Jan-26 |
| Buy* | 49 | 3,594.00p | Automatic Execution |
14:41:45 - 28-Jan-26 |
| Buy* | 241 | 3,600.00p | Automatic Execution |
14:35:27 - 28-Jan-26 |
| Buy* | 139 | 3,590.491p | Suspected BUY Trade |
13:36:05 - 28-Jan-26 |
| Buy* | 41 | 3,590.00p | Automatic Execution |
13:01:34 - 28-Jan-26 |
| Buy* | 2,002 | 3,590.00p | Automatic Execution |
13:01:34 - 28-Jan-26 |
| Buy* | 49 | 3,589.00p | Automatic Execution |
13:01:16 - 28-Jan-26 |
| Sell* | 67 | 3,593.826p | Negotiated Trade |
12:40:56 - 28-Jan-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
12:39:09 - 28-Jan-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
12:35:37 - 28-Jan-26 |
| Buy* | 49 | 3,601.00p | Automatic Execution |
11:59:46 - 28-Jan-26 |
| Sell* | 241 | 3,601.00p | Automatic Execution |
11:55:50 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
10:49:44 - 28-Jan-26 |
| Sell* | 41 | 3,595.30p | Negotiated Trade |
10:41:06 - 28-Jan-26 |
| Buy* | 81 | 3,598.005p | Suspected BUY Trade |
10:28:24 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:42:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:41:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:39:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:38:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:37:03 - 28-Jan-26 |
| Sell* | 1,001 | 3,597.00p | Automatic Execution |
09:36:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:36:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:34:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:33:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:32:03 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:31:03 - 28-Jan-26 |
| Buy* | 466 | 3,597.00p | Automatic Execution |
09:31:01 - 28-Jan-26 |
| Buy* | 5,400 | 3,598.00p | Automatic Execution |
09:30:43 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:29:56 - 28-Jan-26 |
| Sell* | 241 | 3,598.00p | Automatic Execution |
09:29:50 - 28-Jan-26 |
| Sell* | 241 | 3,598.00p | Automatic Execution |
09:29:50 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:28:56 - 28-Jan-26 |
| Sell* | 1,001 | 3,597.00p | Automatic Execution |
09:28:00 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:27:56 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:26:56 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:25:56 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:24:56 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:23:56 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:22:56 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:21:55 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:20:55 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:20:47 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:19:51 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:18:51 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:17:49 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:16:49 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
09:15:30 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:14:27 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:13:27 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:12:27 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:11:27 - 28-Jan-26 |
| Sell* | 49 | 3,599.00p | Automatic Execution |
09:10:27 - 28-Jan-26 |
| Sell* | 49 | 3,596.00p | Automatic Execution |
09:02:41 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:45:32 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:45:20 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:44:51 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:43:18 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:42:04 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:41:04 - 28-Jan-26 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:39:17 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:38:51 - 28-Jan-26 |
| Sell* | 49 | 3,595.00p | Automatic Execution |
08:33:51 - 28-Jan-26 |
| Sell* | 49 | 3,596.00p | Automatic Execution |
08:32:31 - 28-Jan-26 |
| Sell* | 49 | 3,596.00p | Automatic Execution |
08:27:52 - 28-Jan-26 |
| Sell* | 49 | 3,596.00p | Automatic Execution |
08:20:14 - 28-Jan-26 |
| Sell* | 49 | 3,598.00p | Automatic Execution |
08:19:05 - 28-Jan-26 |
| Sell* | 140 | 3,596.967p | Negotiated Trade |
08:14:07 - 28-Jan-26 |
| Buy* | 1 | 3,602.00p | Automatic Execution |
08:04:12 - 28-Jan-26 |
| Unknown* | 0 | 3,602.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Unknown* | 0 | 3,602.00p | SI Trade |
08:00:33 - 28-Jan-26 |
| Buy* | 49 | 3,607.00p | Automatic Execution |
16:22:28 - 27-Jan-26 |
| Buy* | 49 | 3,608.00p | Automatic Execution |
16:20:32 - 27-Jan-26 |
| Buy* | 88 | 3,598.00p | Suspected BUY Trade |
15:17:15 - 27-Jan-26 |
| Buy* | 87 | 3,598.297p | Suspected BUY Trade |
15:11:09 - 27-Jan-26 |
| Sell* | 306 | 3,595.835p | Negotiated Trade |
15:11:08 - 27-Jan-26 |
| Sell* | 3 | 3,596.00p | Negotiated Trade |
15:07:32 - 27-Jan-26 |
| Sell* | 1 | 3,596.354p | Negotiated Trade |
15:07:27 - 27-Jan-26 |
| Buy* | 49 | 3,608.00p | Automatic Execution |
14:41:33 - 27-Jan-26 |
| Sell* | 276 | 3,615.573p | Negotiated Trade |
13:34:59 - 27-Jan-26 |
| Sell* | 48 | 3,616.00p | Automatic Execution |
13:18:18 - 27-Jan-26 |
| Sell* | 1 | 3,614.00p | SI Trade |
13:00:21 - 27-Jan-26 |
| Buy* | 30 | 3,618.957p | Suspected BUY Trade |
12:42:41 - 27-Jan-26 |
| Unknown* | 0 | 3,627.00p | SI Trade |
10:52:55 - 27-Jan-26 |
| Sell* | 4 | 3,627.00p | Automatic Execution |
09:54:34 - 27-Jan-26 |
| Unknown* | 0 | 3,630.00p | SI Trade |
08:21:07 - 27-Jan-26 |
| Buy* | 20 | 3,632.00p | Automatic Execution |
08:04:09 - 27-Jan-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:12 - 27-Jan-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:12 - 27-Jan-26 |
| Buy* | 485 | 3,621.00p | Suspected BUY Trade |
16:35:14 - 26-Jan-26 |
| Sell* | 1 | 3,627.00p | Negotiated Trade |
15:55:06 - 26-Jan-26 |
| Sell* | 186 | 3,626.30p | Negotiated Trade |
15:45:06 - 26-Jan-26 |
| Sell* | 121 | 3,626.45p | Negotiated Trade |
15:41:32 - 26-Jan-26 |
| Buy* | 51 | 3,632.00p | Suspected BUY Trade |
15:18:54 - 26-Jan-26 |
| Buy* | 101 | 3,632.582p | Ordinary |
15:13:28 - 26-Jan-26 |
| Sell* | 340 | 3,631.595p | Negotiated Trade |
15:13:28 - 26-Jan-26 |
| Sell* | 48 | 3,630.00p | Automatic Execution |
15:01:05 - 26-Jan-26 |
| Sell* | 48 | 3,629.00p | Automatic Execution |
15:00:52 - 26-Jan-26 |
| Sell* | 48 | 3,630.00p | Automatic Execution |
14:59:52 - 26-Jan-26 |
| Unknown* | 0 | 3,626.00p | SI Trade |
14:46:34 - 26-Jan-26 |
| Buy* | 82 | 3,626.00p | Suspected BUY Trade |
14:06:09 - 26-Jan-26 |
| Sell* | 712 | 3,616.255p | Ordinary |
10:34:07 - 26-Jan-26 |
| Sell* | 525 | 3,614.39p | Ordinary |
10:21:13 - 26-Jan-26 |
| Buy* | 240 | 3,616.00p | Automatic Execution |
09:59:44 - 26-Jan-26 |
| Buy* | 48 | 3,617.00p | Automatic Execution |
09:58:44 - 26-Jan-26 |
| Buy* | 1,012 | 3,616.00p | Automatic Execution |
09:57:43 - 26-Jan-26 |
| Buy* | 48 | 3,615.00p | Automatic Execution |
09:56:37 - 26-Jan-26 |
| Buy* | 48 | 3,615.00p | Automatic Execution |
09:54:49 - 26-Jan-26 |
| Buy* | 1,012 | 3,615.00p | Automatic Execution |
09:54:49 - 26-Jan-26 |
| Buy* | 48 | 3,614.00p | Automatic Execution |
09:52:13 - 26-Jan-26 |
| Buy* | 239 | 3,616.00p | Automatic Execution |
09:43:30 - 26-Jan-26 |
| Buy* | 48 | 3,616.00p | Automatic Execution |
09:43:14 - 26-Jan-26 |
| Buy* | 240 | 3,617.00p | Automatic Execution |
09:39:37 - 26-Jan-26 |
| Buy* | 48 | 3,617.00p | Automatic Execution |
09:39:36 - 26-Jan-26 |
| Buy* | 1 | 3,618.00p | Automatic Execution |
09:37:14 - 26-Jan-26 |
| Buy* | 1,012 | 3,618.00p | Automatic Execution |
09:37:14 - 26-Jan-26 |
| Buy* | 48 | 3,618.00p | Automatic Execution |
09:37:14 - 26-Jan-26 |
| Unknown* | 0 | 3,622.00p | SI Trade |
09:04:50 - 26-Jan-26 |
| Buy* | 1 | 3,627.00p | Automatic Execution |
08:04:11 - 26-Jan-26 |
| Unknown* | 0 | 3,614.00p | SI Trade |
08:00:40 - 26-Jan-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
08:00:39 - 26-Jan-26 |
| Unknown* | 0 | 3,615.00p | SI Trade |
08:00:39 - 26-Jan-26 |
| Unknown* | 0 | 3,620.00p | SI Trade |
08:00:39 - 26-Jan-26 |
| Unknown* | 877 | 3,627.76p | SI Trade |
16:53:31 - 23-Jan-26 |
| Sell* | 97 | 3,620.00p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Sell* | 49 | 3,623.00p | Automatic Execution |
16:29:15 - 23-Jan-26 |
| Sell* | 49 | 3,624.00p | Automatic Execution |
16:27:54 - 23-Jan-26 |
| Sell* | 3,051 | 3,624.00p | Automatic Execution |
16:27:09 - 23-Jan-26 |
| Sell* | 49 | 3,624.00p | Automatic Execution |
16:24:11 - 23-Jan-26 |
| Sell* | 49 | 3,626.00p | Automatic Execution |
16:18:03 - 23-Jan-26 |
| Buy* | 1 | 3,626.00p | Suspected BUY Trade |
15:55:10 - 23-Jan-26 |
| Buy* | 2 | 3,627.00p | Suspected BUY Trade |
15:20:21 - 23-Jan-26 |
| Sell* | 33 | 3,629.00p | Negotiated Trade |
15:13:44 - 23-Jan-26 |
| Buy* | 57 | 3,630.498p | Suspected BUY Trade |
15:10:50 - 23-Jan-26 |
| Sell* | 84 | 3,629.20p | Negotiated Trade |
15:10:49 - 23-Jan-26 |
| Buy* | 4 | 3,631.00p | Suspected BUY Trade |
15:03:59 - 23-Jan-26 |
| Sell* | 326 | 3,633.73p | Negotiated Trade |
14:43:57 - 23-Jan-26 |
| Unknown* | 0 | 3,629.00p | SI Trade |
13:49:35 - 23-Jan-26 |
| Buy* | 48 | 3,631.00p | Automatic Execution |
11:06:23 - 23-Jan-26 |
| Buy* | 48 | 3,630.00p | Automatic Execution |
11:05:00 - 23-Jan-26 |
| Buy* | 48 | 3,632.00p | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Sell* | 1,287 | 3,628.381p | Ordinary |
10:14:32 - 23-Jan-26 |
| Sell* | 156 | 3,632.80p | Negotiated Trade |
09:44:00 - 23-Jan-26 |
| Buy* | 226 | 3,644.00p | Automatic Execution |
08:45:45 - 23-Jan-26 |
| Buy* | 230 | 3,644.00p | Automatic Execution |
08:45:45 - 23-Jan-26 |
| Buy* | 48 | 3,644.00p | Automatic Execution |
08:45:43 - 23-Jan-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:24:42 - 23-Jan-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:24:40 - 23-Jan-26 |
| Buy* | 57 | 3,646.00p | Automatic Execution |
08:04:07 - 23-Jan-26 |
| Sell* | 191 | 3,641.20p | Negotiated Trade |
08:03:22 - 23-Jan-26 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:01:36 - 23-Jan-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
08:01:36 - 23-Jan-26 |
| Sell* | 439 | 3,642.00p | Uncrossing Trade |
16:35:12 - 22-Jan-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
16:08:25 - 22-Jan-26 |
| Sell* | 48 | 3,647.00p | Automatic Execution |
15:56:45 - 22-Jan-26 |
| Buy* | 338 | 3,645.108p | Suspected BUY Trade |
15:14:02 - 22-Jan-26 |
| Sell* | 121 | 3,642.809p | Negotiated Trade |
15:14:01 - 22-Jan-26 |
| Unknown* | 3 | 3,646.00p | Negotiated Trade |
15:11:04 - 22-Jan-26 |
| Sell* | 88 | 3,652.30p | Negotiated Trade |
14:51:20 - 22-Jan-26 |
| Sell* | 48 | 3,652.00p | Automatic Execution |
14:48:38 - 22-Jan-26 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
14:47:25 - 22-Jan-26 |
| Sell* | 48 | 3,658.00p | Automatic Execution |
14:43:20 - 22-Jan-26 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
14:42:50 - 22-Jan-26 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
14:41:37 - 22-Jan-26 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
14:34:21 - 22-Jan-26 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
14:33:21 - 22-Jan-26 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
14:32:21 - 22-Jan-26 |
| Sell* | 237 | 3,661.00p | Automatic Execution |
14:32:16 - 22-Jan-26 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
14:31:10 - 22-Jan-26 |
| Unknown* | 877 | 3,642.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | -877 | 0.00p | SI Trade Correction |
14:25:29 - 22-Jan-26 |
| Unknown* | 877 | 3,642.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | -877 | 0.00p | SI Trade Correction |
14:25:29 - 22-Jan-26 |
| Unknown* | 877 | 0.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | 877 | 0.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Sell* | 81 | 3,649.05p | Negotiated Trade |
13:34:52 - 22-Jan-26 |
| Sell* | 125 | 3,655.30p | Negotiated Trade |
13:30:47 - 22-Jan-26 |
| Sell* | 246 | 3,654.10p | Negotiated Trade |
13:25:55 - 22-Jan-26 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
12:55:04 - 22-Jan-26 |
| Sell* | 544 | 3,653.072p | Ordinary |
12:52:33 - 22-Jan-26 |
| Buy* | 191 | 3,654.00p | Automatic Execution |
12:51:47 - 22-Jan-26 |
| Buy* | 48 | 3,654.00p | Automatic Execution |
12:51:47 - 22-Jan-26 |
| Buy* | 45 | 3,654.00p | Automatic Execution |
12:51:47 - 22-Jan-26 |
| Sell* | 48 | 3,652.00p | Automatic Execution |
11:46:34 - 22-Jan-26 |
| Sell* | 48 | 3,653.00p | Automatic Execution |
11:45:16 - 22-Jan-26 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
11:42:33 - 22-Jan-26 |
| Unknown* | 0 | 3,659.00p | SI Trade |
11:24:34 - 22-Jan-26 |
| Sell* | 1 | 3,650.00p | Negotiated Trade |
10:49:52 - 22-Jan-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
10:39:47 - 22-Jan-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
09:53:58 - 22-Jan-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
09:45:31 - 22-Jan-26 |