| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 7,310.18p | Negotiated Trade |
15:14:25 - 05-Feb-26 |
| Buy* | 718 | 7,342.00p | Automatic Execution |
15:58:40 - 04-Feb-26 |
| Sell* | 456 | 7,337.00p | Automatic Execution |
11:03:49 - 04-Feb-26 |
| Sell* | 483 | 7,338.00p | Automatic Execution |
10:54:04 - 04-Feb-26 |
| Sell* | 448 | 7,339.00p | Automatic Execution |
10:53:27 - 04-Feb-26 |
| Sell* | 467 | 7,340.00p | Automatic Execution |
10:52:17 - 04-Feb-26 |
| Sell* | 445 | 7,341.00p | Automatic Execution |
10:51:57 - 04-Feb-26 |
| Sell* | 493 | 7,341.00p | Automatic Execution |
10:51:57 - 04-Feb-26 |
| Sell* | 122 | 7,345.00p | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Sell* | 451 | 7,345.00p | Automatic Execution |
10:42:02 - 04-Feb-26 |
| Sell* | 511 | 7,373.00p | Automatic Execution |
15:22:00 - 03-Feb-26 |
| Sell* | 511 | 7,375.00p | Automatic Execution |
15:21:54 - 03-Feb-26 |
| Sell* | 511 | 7,397.00p | Automatic Execution |
14:56:24 - 03-Feb-26 |
| Sell* | 511 | 7,397.00p | Automatic Execution |
14:56:09 - 03-Feb-26 |
| Sell* | 511 | 7,399.00p | Automatic Execution |
14:55:58 - 03-Feb-26 |
| Sell* | 511 | 7,403.00p | Automatic Execution |
14:53:28 - 03-Feb-26 |
| Buy* | 167 | 7,403.00p | Automatic Execution |
14:53:25 - 03-Feb-26 |
| Buy* | 1,279 | 7,403.00p | Automatic Execution |
14:53:25 - 03-Feb-26 |
| Sell* | 511 | 7,398.00p | Automatic Execution |
14:53:01 - 03-Feb-26 |
| Sell* | 511 | 7,396.00p | Automatic Execution |
14:46:06 - 03-Feb-26 |
| Sell* | 511 | 7,396.00p | Automatic Execution |
14:46:04 - 03-Feb-26 |
| Buy* | 511 | 7,422.00p | Automatic Execution |
09:52:22 - 03-Feb-26 |
| Buy* | 70 | 7,464.00p | Automatic Execution |
16:28:48 - 02-Feb-26 |
| Sell* | 1,464 | 7,454.00p | Automatic Execution |
15:54:57 - 02-Feb-26 |
| Sell* | 1,464 | 7,455.00p | Automatic Execution |
15:54:51 - 02-Feb-26 |
| Sell* | 1,464 | 7,456.00p | Automatic Execution |
15:54:35 - 02-Feb-26 |
| Buy* | 1 | 7,449.90p | Suspected BUY Trade |
15:21:52 - 02-Feb-26 |
| Sell* | 1 | 7,447.10p | Negotiated Trade |
15:14:13 - 02-Feb-26 |
| Sell* | 67 | 7,448.88p | Negotiated Trade |
15:05:08 - 02-Feb-26 |
| Sell* | 105 | 7,395.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 705 | 7,399.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 1,055 | 7,400.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 1,545 | 7,400.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 1,235 | 7,402.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 916 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 277 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 1,193 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 748 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 1,470 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 604 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 1,470 | 7,393.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Sell* | 70 | 7,394.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 11 | 7,408.613p | Suspected BUY Trade |
10:26:02 - 02-Feb-26 |
| Buy* | 97 | 7,418.00p | Automatic Execution |
09:33:56 - 02-Feb-26 |
| Buy* | 608 | 7,418.00p | Automatic Execution |
09:33:56 - 02-Feb-26 |
| Buy* | 1,491 | 7,408.00p | Automatic Execution |
16:29:16 - 30-Jan-26 |
| Buy* | 1,491 | 7,396.00p | Automatic Execution |
16:27:35 - 30-Jan-26 |
| Buy* | 36 | 7,411.317p | Suspected BUY Trade |
15:13:43 - 30-Jan-26 |
| Sell* | 3 | 7,405.10p | Negotiated Trade |
15:12:21 - 30-Jan-26 |
| Sell* | 15 | 7,401.172p | Negotiated Trade |
15:11:40 - 30-Jan-26 |
| Sell* | 76 | 7,259.08p | Negotiated Trade |
15:48:50 - 29-Jan-26 |
| Sell* | 735 | 7,272.00p | Automatic Execution |
15:20:45 - 29-Jan-26 |
| Sell* | 10 | 7,245.22p | Negotiated Trade |
15:09:12 - 29-Jan-26 |
| Buy* | 483 | 7,274.00p | Automatic Execution |
14:35:25 - 29-Jan-26 |
| Buy* | 252 | 7,274.00p | Automatic Execution |
14:35:25 - 29-Jan-26 |
| Buy* | 4 | 7,286.00p | Automatic Execution |
13:26:40 - 29-Jan-26 |
| Sell* | 461 | 7,280.05p | Ordinary |
10:23:03 - 29-Jan-26 |
| Buy* | 3 | 7,282.78p | Suspected BUY Trade |
10:00:32 - 29-Jan-26 |
| Buy* | 1 | 7,178.00p | Automatic Execution |
13:40:42 - 28-Jan-26 |
| Sell* | 684 | 7,160.00p | Automatic Execution |
11:27:03 - 28-Jan-26 |
| Sell* | 694 | 7,160.00p | Automatic Execution |
11:27:03 - 28-Jan-26 |
| Buy* | 178 | 7,160.00p | Automatic Execution |
11:27:03 - 28-Jan-26 |
| Buy* | 737 | 7,160.00p | Automatic Execution |
11:27:03 - 28-Jan-26 |
| Buy* | 737 | 7,155.00p | Automatic Execution |
11:27:03 - 28-Jan-26 |
| Sell* | 1 | 7,142.057p | Negotiated Trade |
10:21:53 - 28-Jan-26 |
| Sell* | 3 | 7,154.14p | Negotiated Trade |
15:14:25 - 27-Jan-26 |
| Buy* | 68 | 7,167.123p | Suspected BUY Trade |
15:01:23 - 27-Jan-26 |
| Buy* | 4 | 7,224.88p | Suspected BUY Trade |
15:11:39 - 26-Jan-26 |
| Buy* | 1,127 | 7,228.00p | Automatic Execution |
14:54:16 - 26-Jan-26 |
| Buy* | 173 | 7,215.829p | Suspected BUY Trade |
14:47:06 - 26-Jan-26 |
| Buy* | 19 | 7,232.00p | Automatic Execution |
13:23:42 - 26-Jan-26 |
| Sell* | 42 | 7,207.20p | Negotiated Trade |
10:46:00 - 26-Jan-26 |
| Buy* | 248 | 7,206.00p | Automatic Execution |
10:30:28 - 26-Jan-26 |
| Buy* | 479 | 7,206.00p | Automatic Execution |
10:30:28 - 26-Jan-26 |
| Sell* | 253 | 7,199.00p | Automatic Execution |
09:40:13 - 26-Jan-26 |
| Buy* | 30 | 7,168.176p | Suspected BUY Trade |
15:26:33 - 21-Jan-26 |
| Buy* | 9 | 7,099.718p | Suspected BUY Trade |
11:09:13 - 21-Jan-26 |
| Sell* | 41 | 7,190.471p | Negotiated Trade |
15:42:10 - 20-Jan-26 |
| Sell* | 39 | 7,124.85p | Negotiated Trade |
08:59:50 - 20-Jan-26 |
| Buy* | 4 | 7,211.64p | Suspected BUY Trade |
15:09:07 - 19-Jan-26 |
| Buy* | 949 | 7,207.00p | Automatic Execution |
15:05:26 - 19-Jan-26 |
| Buy* | 1 | 7,230.777p | Suspected BUY Trade |
08:32:45 - 19-Jan-26 |
| Buy* | 1 | 7,311.86p | Suspected BUY Trade |
14:57:22 - 16-Jan-26 |
| Sell* | 414 | 7,316.374p | Negotiated Trade |
14:47:55 - 16-Jan-26 |
| Sell* | 324 | 7,313.815p | Negotiated Trade |
14:45:34 - 16-Jan-26 |
| Sell* | 15 | 7,335.18p | Negotiated Trade |
13:06:31 - 16-Jan-26 |
| Buy* | 1 | 7,352.94p | Suspected BUY Trade |
15:15:17 - 15-Jan-26 |
| Sell* | 1,233 | 7,306.00p | Automatic Execution |
16:12:28 - 14-Jan-26 |
| Sell* | 1,233 | 7,303.51p | Negotiated Trade |
16:07:48 - 14-Jan-26 |
| Sell* | 130 | 7,341.662p | Negotiated Trade |
14:19:49 - 14-Jan-26 |
| Sell* | 545 | 7,340.225p | Negotiated Trade |
14:14:23 - 14-Jan-26 |
| Sell* | 137 | 7,339.235p | Negotiated Trade |
14:12:33 - 14-Jan-26 |
| Sell* | 66 | 7,347.922p | Ordinary |
11:21:17 - 14-Jan-26 |
| Buy* | 244 | 7,354.00p | Automatic Execution |
16:13:33 - 13-Jan-26 |
| Buy* | 153 | 7,350.00p | Automatic Execution |
16:07:36 - 13-Jan-26 |
| Buy* | 122 | 7,349.00p | Automatic Execution |
16:07:01 - 13-Jan-26 |
| Buy* | 228 | 7,353.00p | Automatic Execution |
15:57:47 - 13-Jan-26 |
| Buy* | 126 | 7,361.94p | Suspected BUY Trade |
15:17:25 - 13-Jan-26 |
| Buy* | 189 | 7,368.00p | Automatic Execution |
15:02:55 - 13-Jan-26 |
| Sell* | 78 | 7,364.00p | Automatic Execution |
11:32:17 - 13-Jan-26 |
| Sell* | 72 | 7,364.00p | Automatic Execution |
11:31:42 - 13-Jan-26 |
| Sell* | 73 | 7,364.00p | Automatic Execution |
11:31:31 - 13-Jan-26 |
| Sell* | 73 | 7,364.00p | Automatic Execution |
11:31:31 - 13-Jan-26 |
| Sell* | 68 | 7,364.00p | Automatic Execution |
11:31:23 - 13-Jan-26 |
| Sell* | 64 | 7,364.00p | Automatic Execution |
11:30:52 - 13-Jan-26 |
| Sell* | 67 | 7,364.00p | Automatic Execution |
11:13:43 - 13-Jan-26 |
| Sell* | 67 | 7,364.00p | Automatic Execution |
11:13:34 - 13-Jan-26 |
| Sell* | 62 | 7,364.00p | Automatic Execution |
11:13:25 - 13-Jan-26 |
| Sell* | 62 | 7,364.00p | Automatic Execution |
11:13:25 - 13-Jan-26 |
| Sell* | 63 | 7,365.00p | Automatic Execution |
11:12:31 - 13-Jan-26 |
| Sell* | 54 | 7,365.00p | Automatic Execution |
11:12:19 - 13-Jan-26 |
| Sell* | 62 | 7,365.00p | Automatic Execution |
11:12:03 - 13-Jan-26 |
| Sell* | 70 | 7,366.00p | Automatic Execution |
11:08:52 - 13-Jan-26 |
| Sell* | 70 | 7,366.00p | Automatic Execution |
11:08:50 - 13-Jan-26 |
| Sell* | 70 | 7,366.00p | Automatic Execution |
11:08:48 - 13-Jan-26 |
| Sell* | 70 | 7,366.00p | Automatic Execution |
11:08:48 - 13-Jan-26 |
| Sell* | 71 | 7,366.00p | Automatic Execution |
11:08:46 - 13-Jan-26 |
| Sell* | 71 | 7,366.00p | Automatic Execution |
11:08:44 - 13-Jan-26 |
| Sell* | 71 | 7,366.00p | Automatic Execution |
11:08:42 - 13-Jan-26 |
| Sell* | 73 | 7,366.00p | Automatic Execution |
11:08:40 - 13-Jan-26 |
| Sell* | 74 | 7,366.00p | Automatic Execution |
11:08:40 - 13-Jan-26 |
| Buy* | 123 | 7,368.00p | Automatic Execution |
11:08:38 - 13-Jan-26 |
| Buy* | 124 | 7,368.00p | Automatic Execution |
11:08:38 - 13-Jan-26 |
| Buy* | 124 | 7,368.00p | Automatic Execution |
11:08:38 - 13-Jan-26 |
| Buy* | 162 | 7,368.00p | Automatic Execution |
11:08:38 - 13-Jan-26 |
| Sell* | 93 | 7,375.00p | Automatic Execution |
09:22:07 - 13-Jan-26 |
| Sell* | 70 | 7,374.00p | Automatic Execution |
09:22:05 - 13-Jan-26 |
| Sell* | 116 | 7,372.101p | Negotiated Trade |
09:04:25 - 13-Jan-26 |
| Sell* | 1 | 7,375.08p | Negotiated Trade |
14:59:34 - 12-Jan-26 |
| Buy* | 3 | 7,431.86p | Suspected BUY Trade |
15:31:42 - 09-Jan-26 |
| Sell* | 2 | 7,372.12p | Negotiated Trade |
15:06:47 - 08-Jan-26 |
| Buy* | 1 | 7,367.90p | Suspected BUY Trade |
15:03:47 - 08-Jan-26 |
| Sell* | 6 | 7,328.16p | Negotiated Trade |
15:20:50 - 07-Jan-26 |
| Buy* | 1 | 7,338.86p | Suspected BUY Trade |
15:17:22 - 07-Jan-26 |
| Sell* | 668 | 7,373.851p | Negotiated Trade |
14:45:36 - 07-Jan-26 |
| Buy* | 40 | 7,339.865p | Suspected BUY Trade |
09:11:30 - 07-Jan-26 |
| Sell* | 86 | 7,336.551p | Negotiated Trade |
08:04:19 - 07-Jan-26 |
| Sell* | 73 | 7,314.019p | Negotiated Trade |
16:13:36 - 06-Jan-26 |
| Buy* | 2 | 7,325.90p | Suspected BUY Trade |
15:15:58 - 06-Jan-26 |
| Sell* | 1 | 7,322.14p | Negotiated Trade |
15:06:20 - 06-Jan-26 |
| Sell* | 1,362 | 7,346.527p | Negotiated Trade |
11:34:12 - 06-Jan-26 |
| Buy* | 119 | 7,327.00p | Automatic Execution |
08:59:26 - 06-Jan-26 |
| Buy* | 138 | 7,327.00p | Automatic Execution |
08:59:24 - 06-Jan-26 |
| Buy* | 145 | 7,327.00p | Automatic Execution |
08:59:08 - 06-Jan-26 |
| Buy* | 73 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Buy* | 81 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 250 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 163 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 87 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 250 | 7,327.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 311 | 7,328.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 714 | 7,329.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Sell* | 86 | 7,330.00p | Automatic Execution |
08:59:05 - 06-Jan-26 |
| Buy* | 1 | 7,407.94p | Suspected BUY Trade |
15:18:08 - 05-Jan-26 |
| Buy* | 333 | 7,373.00p | Automatic Execution |
14:35:04 - 05-Jan-26 |
| Buy* | 381 | 7,373.00p | Automatic Execution |
14:35:04 - 05-Jan-26 |
| Sell* | 48 | 7,330.01p | Ordinary |
16:28:56 - 02-Jan-26 |
| Buy* | 43 | 7,395.90p | Suspected BUY Trade |
15:41:58 - 02-Jan-26 |
| Buy* | 779 | 7,414.00p | Automatic Execution |
15:07:39 - 02-Jan-26 |
| Sell* | 6 | 7,467.285p | Negotiated Trade |
09:23:42 - 02-Jan-26 |
| Sell* | 211 | 7,462.258p | Negotiated Trade |
08:31:53 - 02-Jan-26 |
| Buy* | 5 | 7,481.32p | Suspected BUY Trade |
08:03:05 - 02-Jan-26 |
| Buy* | 34 | 7,463.951p | Suspected BUY Trade |
10:00:58 - 31-Dec-25 |
| Buy* | 7 | 7,486.333p | Ordinary |
15:00:56 - 30-Dec-25 |
| Sell* | 28 | 7,407.00p | Automatic Execution |
14:13:17 - 30-Dec-25 |
| Buy* | 1 | 7,420.42p | Suspected BUY Trade |
15:16:40 - 29-Dec-25 |
| Sell* | 39 | 7,405.518p | Negotiated Trade |
14:35:53 - 29-Dec-25 |
| Buy* | 1,345 | 7,428.984p | Suspected BUY Trade |
12:13:52 - 29-Dec-25 |
| Buy* | 1 | 7,390.62p | Suspected BUY Trade |
11:27:38 - 24-Dec-25 |
| Buy* | 3 | 7,385.941p | Suspected BUY Trade |
08:04:20 - 24-Dec-25 |
| Buy* | 1 | 7,367.86p | Suspected BUY Trade |
15:21:04 - 23-Dec-25 |
| Buy* | 713 | 7,358.00p | Automatic Execution |
15:10:18 - 23-Dec-25 |
| Sell* | 1 | 7,411.12p | Negotiated Trade |
15:15:23 - 19-Dec-25 |
| Buy* | 1 | 7,411.84p | Suspected BUY Trade |
15:05:13 - 19-Dec-25 |
| Sell* | 2 | 7,366.16p | Negotiated Trade |
16:06:28 - 17-Dec-25 |
| Buy* | 456 | 7,403.103p | Suspected BUY Trade |
15:21:54 - 17-Dec-25 |
| Buy* | 9 | 7,455.896p | Suspected BUY Trade |
10:58:56 - 17-Dec-25 |
| Sell* | 100 | 7,437.00p | Automatic Execution |
08:03:54 - 17-Dec-25 |
| Sell* | 100 | 7,437.00p | Automatic Execution |
08:03:54 - 17-Dec-25 |
| Buy* | 712 | 7,395.00p | Automatic Execution |
15:56:18 - 16-Dec-25 |
| Buy* | 1 | 7,379.90p | Suspected BUY Trade |
15:17:59 - 16-Dec-25 |
| Sell* | 100 | 7,374.093p | Ordinary |
16:16:04 - 15-Dec-25 |
| Sell* | 41 | 7,372.00p | Negotiated Trade |
16:03:21 - 15-Dec-25 |
| Buy* | 2 | 7,351.92p | Suspected BUY Trade |
15:19:10 - 15-Dec-25 |
| Sell* | 70 | 7,349.08p | Negotiated Trade |
15:08:42 - 15-Dec-25 |
| Buy* | 2 | 7,408.082p | Suspected BUY Trade |
13:47:11 - 15-Dec-25 |
| Buy* | 1 | 7,436.88p | Suspected BUY Trade |
15:22:08 - 12-Dec-25 |
| Buy* | 2 | 7,444.90p | Suspected BUY Trade |
15:12:53 - 12-Dec-25 |
| Sell* | 1 | 7,443.14p | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Sell* | 102 | 7,440.00p | Automatic Execution |
16:29:25 - 10-Dec-25 |
| Buy* | 92 | 7,441.00p | Automatic Execution |
16:29:13 - 10-Dec-25 |
| Buy* | 105 | 7,439.00p | Automatic Execution |
16:11:13 - 10-Dec-25 |
| Buy* | 144 | 7,433.00p | Automatic Execution |
16:04:56 - 10-Dec-25 |
| Buy* | 103 | 7,432.00p | Automatic Execution |
15:57:42 - 10-Dec-25 |
| Buy* | 95 | 7,442.00p | Automatic Execution |
15:49:38 - 10-Dec-25 |
| Buy* | 96 | 7,439.00p | Automatic Execution |
15:49:02 - 10-Dec-25 |
| Buy* | 81 | 7,435.00p | Automatic Execution |
15:42:50 - 10-Dec-25 |
| Buy* | 82 | 7,441.00p | Automatic Execution |
15:17:30 - 10-Dec-25 |
| Buy* | 83 | 7,434.00p | Automatic Execution |
15:09:03 - 10-Dec-25 |
| Buy* | 1 | 7,433.92p | Suspected BUY Trade |
15:08:32 - 10-Dec-25 |