| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,190.50p | Automatic Execution |
15:02:17 - 13-Jul-26 |
| Buy* | 1 | 1,189.00p | Automatic Execution |
15:32:08 - 10-Jul-26 |
| Buy* | 1 | 1,185.00p | Automatic Execution |
15:26:25 - 10-Jul-26 |
| Buy* | 1 | 1,167.50p | Automatic Execution |
14:55:58 - 07-Jul-26 |
| Buy* | 2 | 1,167.50p | Automatic Execution |
14:55:55 - 07-Jul-26 |
| Buy* | 1 | 1,080.50p | Automatic Execution |
12:04:44 - 01-Jul-26 |
| Buy* | 1 | 1,079.50p | Automatic Execution |
12:03:17 - 01-Jul-26 |
| Buy* | 2 | 1,055.00p | Automatic Execution |
14:03:32 - 24-Jun-26 |
| Buy* | 5 | 1,054.50p | Automatic Execution |
14:03:27 - 24-Jun-26 |
| Buy* | 2 | 1,044.00p | Automatic Execution |
13:57:39 - 24-Jun-26 |
| Buy* | 5 | 1,043.00p | Automatic Execution |
13:57:32 - 24-Jun-26 |
| Buy* | 6 | 1,044.00p | Automatic Execution |
13:50:15 - 24-Jun-26 |
| Buy* | 1 | 1,049.00p | Automatic Execution |
16:22:30 - 23-Jun-26 |
| Buy* | 1 | 1,040.50p | Automatic Execution |
11:39:51 - 23-Jun-26 |
| Buy* | 8 | 1,040.50p | Automatic Execution |
11:39:47 - 23-Jun-26 |
| Sell* | 4 | 1,190.00p | Automatic Execution |
08:02:36 - 17-Jun-26 |
| Sell* | 3 | 1,157.00p | Automatic Execution |
09:42:48 - 10-Jun-26 |
| Buy* | 1 | 1,178.00p | Automatic Execution |
08:01:02 - 10-Jun-26 |
| Buy* | 1 | 1,265.50p | Automatic Execution |
14:05:14 - 09-Jun-26 |
| Buy* | 1 | 1,265.50p | Automatic Execution |
14:05:12 - 09-Jun-26 |
| Buy* | 1 | 1,266.00p | Automatic Execution |
14:05:09 - 09-Jun-26 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
14:05:09 - 09-Jun-26 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
14:05:08 - 09-Jun-26 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
14:04:31 - 09-Jun-26 |
| Buy* | 74 | 1,265.00p | Automatic Execution |
14:04:29 - 09-Jun-26 |
| Sell* | 129 | 1,545.00p | Automatic Execution |
13:40:47 - 01-Jun-26 |
| Sell* | 22 | 1,541.50p | Automatic Execution |
08:32:46 - 01-Jun-26 |
| Buy* | 25 | 1,567.50p | Automatic Execution |
08:01:00 - 01-Jun-26 |
| Buy* | 1 | 1,528.50p | Automatic Execution |
16:20:25 - 29-May-26 |
| Buy* | 1 | 1,528.50p | Automatic Execution |
16:20:23 - 29-May-26 |
| Buy* | 1 | 1,528.50p | Automatic Execution |
16:20:22 - 29-May-26 |
| Buy* | 1 | 1,528.50p | Automatic Execution |
16:20:22 - 29-May-26 |
| Buy* | 1 | 1,529.00p | Automatic Execution |
16:20:18 - 29-May-26 |
| Buy* | 34 | 1,529.00p | Automatic Execution |
16:20:18 - 29-May-26 |
| Buy* | 1 | 1,532.00p | Automatic Execution |
16:20:02 - 29-May-26 |
| Buy* | 1 | 1,532.50p | Automatic Execution |
16:20:01 - 29-May-26 |
| Buy* | 1 | 1,533.00p | Automatic Execution |
16:19:58 - 29-May-26 |
| Buy* | 1 | 1,533.00p | Automatic Execution |
16:19:56 - 29-May-26 |
| Buy* | 1 | 1,533.00p | Automatic Execution |
16:19:49 - 29-May-26 |
| Buy* | 1 | 1,533.50p | Automatic Execution |
16:19:42 - 29-May-26 |
| Buy* | 1 | 1,533.50p | Automatic Execution |
16:19:40 - 29-May-26 |
| Buy* | 58 | 1,532.50p | Automatic Execution |
16:19:39 - 29-May-26 |
| Buy* | 1 | 1,535.50p | Automatic Execution |
16:17:17 - 29-May-26 |
| Buy* | 1 | 1,535.00p | Automatic Execution |
16:17:17 - 29-May-26 |
| Buy* | 12 | 1,535.00p | Automatic Execution |
16:17:08 - 29-May-26 |
| Buy* | 1 | 1,547.50p | Automatic Execution |
14:56:01 - 29-May-26 |
| Buy* | 10 | 1,547.00p | Automatic Execution |
14:55:58 - 29-May-26 |
| Sell* | 2 | 1,410.00p | Automatic Execution |
16:26:09 - 21-May-26 |
| Sell* | 2 | 1,359.00p | Automatic Execution |
15:48:09 - 19-May-26 |
| Sell* | 3 | 1,371.50p | Automatic Execution |
15:45:20 - 19-May-26 |
| Sell* | 2 | 1,371.50p | Automatic Execution |
15:45:17 - 19-May-26 |
| Sell* | 2 | 1,371.00p | Automatic Execution |
15:45:11 - 19-May-26 |
| Sell* | 2 | 1,371.00p | Automatic Execution |
15:45:08 - 19-May-26 |
| Sell* | 2 | 1,371.50p | Automatic Execution |
15:45:06 - 19-May-26 |
| Sell* | 2 | 1,371.50p | Automatic Execution |
15:45:06 - 19-May-26 |
| Sell* | 2 | 1,374.00p | Automatic Execution |
15:39:08 - 19-May-26 |
| Buy* | 1,045 | 1,408.00p | Automatic Execution |
15:15:00 - 11-May-26 |
| Sell* | 1,045 | 1,405.50p | Ordinary |
15:14:44 - 11-May-26 |
| Sell* | 1,037 | 1,355.00p | Automatic Execution |
15:19:02 - 06-May-26 |
| Sell* | 8 | 1,355.00p | Automatic Execution |
15:18:56 - 06-May-26 |
| Buy* | 1,045 | 1,361.00p | Ordinary |
15:18:24 - 06-May-26 |
| Sell* | 66 | 1,277.50p | Automatic Execution |
08:00:26 - 01-May-26 |
| Buy* | 1 | 1,293.50p | Automatic Execution |
15:14:12 - 29-Apr-26 |
| Buy* | 1 | 1,277.50p | Suspected BUY Trade |
08:58:44 - 16-Apr-26 |
| Buy* | 1 | 1,035.50p | Automatic Execution |
11:50:57 - 10-Apr-26 |
| Buy* | 1 | 1,035.00p | Automatic Execution |
11:48:58 - 10-Apr-26 |
| Buy* | 1 | 1,035.00p | Automatic Execution |
11:48:48 - 10-Apr-26 |
| Buy* | 3 | 1,010.00p | Automatic Execution |
16:22:48 - 09-Apr-26 |
| Buy* | 2 | 1,080.00p | Suspected BUY Trade |
10:56:55 - 08-Apr-26 |
| Buy* | 4 | 960.00p | Suspected BUY Trade |
11:02:39 - 07-Apr-26 |
| Sell* | 1 | 930.25p | Automatic Execution |
09:12:06 - 01-Apr-26 |
| Sell* | 1 | 822.75p | Automatic Execution |
10:56:38 - 31-Mar-26 |
| Buy* | 1 | 933.25p | Automatic Execution |
11:56:32 - 26-Mar-26 |
| Sell* | 1 | 968.75p | Automatic Execution |
15:17:00 - 25-Mar-26 |
| Buy* | 1 | 912.50p | Automatic Execution |
08:35:23 - 23-Mar-26 |
| Buy* | 3 | 962.75p | Automatic Execution |
14:29:47 - 20-Mar-26 |
| Sell* | 2 | 992.50p | Automatic Execution |
09:22:18 - 20-Mar-26 |
| Buy* | 1 | 1,047.50p | Automatic Execution |
11:15:45 - 19-Mar-26 |
| Buy* | 6 | 1,049.00p | Automatic Execution |
11:15:35 - 19-Mar-26 |
| Buy* | 1 | 1,046.50p | Automatic Execution |
11:03:00 - 19-Mar-26 |
| Buy* | 8 | 1,047.50p | Automatic Execution |
11:03:00 - 19-Mar-26 |
| Buy* | 2 | 1,114.50p | Automatic Execution |
12:45:10 - 11-Mar-26 |
| Buy* | 2 | 1,114.00p | Automatic Execution |
12:45:06 - 11-Mar-26 |
| Buy* | 4 | 1,079.00p | Automatic Execution |
16:12:41 - 09-Mar-26 |
| Buy* | 2 | 1,081.50p | Automatic Execution |
16:08:14 - 09-Mar-26 |
| Buy* | 1 | 1,111.00p | Automatic Execution |
15:57:13 - 06-Mar-26 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
15:51:54 - 06-Mar-26 |
| Buy* | 1 | 1,108.50p | Automatic Execution |
11:43:49 - 06-Mar-26 |
| Buy* | 5 | 1,108.00p | Automatic Execution |
11:43:44 - 06-Mar-26 |
| Buy* | 1 | 1,110.50p | Automatic Execution |
11:40:54 - 06-Mar-26 |
| Buy* | 6 | 1,111.00p | Automatic Execution |
11:40:46 - 06-Mar-26 |
| Buy* | 3 | 1,139.00p | Automatic Execution |
11:25:27 - 05-Mar-26 |
| Buy* | 2 | 1,012.50p | Automatic Execution |
08:07:51 - 04-Mar-26 |
| Sell* | 6 | 1,017.50p | Automatic Execution |
08:39:08 - 03-Mar-26 |
| Sell* | 1 | 1,004.00p | Automatic Execution |
12:38:30 - 02-Mar-26 |
| Buy* | 1 | 1,021.00p | Automatic Execution |
11:49:34 - 02-Mar-26 |
| Buy* | 3 | 1,021.00p | Automatic Execution |
11:49:28 - 02-Mar-26 |
| Buy* | 1 | 1,016.50p | Automatic Execution |
11:45:54 - 02-Mar-26 |
| Buy* | 4 | 1,014.50p | Automatic Execution |
11:45:33 - 02-Mar-26 |
| Buy* | 1 | 1,016.00p | Automatic Execution |
10:46:00 - 02-Mar-26 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
10:04:37 - 27-Feb-26 |
| Buy* | 1 | 1,028.50p | Automatic Execution |
15:50:33 - 26-Feb-26 |
| Buy* | 4 | 1,025.00p | Automatic Execution |
15:39:00 - 26-Feb-26 |
| Buy* | 1 | 1,015.50p | Automatic Execution |
15:35:12 - 26-Feb-26 |
| Buy* | 2 | 1,021.50p | Automatic Execution |
15:32:11 - 26-Feb-26 |
| Buy* | 1 | 1,090.50p | Automatic Execution |
14:18:53 - 26-Feb-26 |
| Buy* | 1 | 1,049.50p | Automatic Execution |
11:21:13 - 25-Feb-26 |
| Buy* | 4 | 1,049.50p | Automatic Execution |
11:20:54 - 25-Feb-26 |
| Buy* | 1 | 1,007.00p | Automatic Execution |
14:14:19 - 24-Feb-26 |
| Buy* | 1 | 1,002.00p | Automatic Execution |
12:39:53 - 24-Feb-26 |
| Buy* | 2 | 1,053.00p | Automatic Execution |
16:25:21 - 20-Feb-26 |
| Sell* | 1 | 1,025.00p | Automatic Execution |
08:02:07 - 20-Feb-26 |
| Buy* | 1 | 1,023.00p | Automatic Execution |
12:07:13 - 18-Feb-26 |
| Sell* | 18 | 1,115.00p | Automatic Execution |
10:00:33 - 11-Feb-26 |
| Sell* | 2 | 1,133.50p | Automatic Execution |
08:02:09 - 10-Feb-26 |
| Sell* | 12 | 1,134.00p | Automatic Execution |
08:02:04 - 10-Feb-26 |
| Unknown* | 0 | 1,068.00p | SI Trade |
09:33:35 - 06-Feb-26 |
| Buy* | 1 | 1,067.50p | Automatic Execution |
09:33:34 - 06-Feb-26 |
| Buy* | 17 | 1,138.00p | Automatic Execution |
10:20:33 - 05-Feb-26 |
| Buy* | 15 | 1,294.00p | Automatic Execution |
12:00:39 - 03-Feb-26 |
| Sell* | 2 | 1,204.50p | Automatic Execution |
13:02:02 - 02-Feb-26 |
| Buy* | 2 | 1,200.50p | Automatic Execution |
11:21:57 - 02-Feb-26 |
| Buy* | 2 | 1,200.00p | Automatic Execution |
11:21:52 - 02-Feb-26 |
| Buy* | 2 | 1,193.00p | Automatic Execution |
08:33:42 - 02-Feb-26 |
| Buy* | 2 | 1,193.50p | Automatic Execution |
08:33:30 - 02-Feb-26 |
| Buy* | 2 | 1,193.00p | Automatic Execution |
08:32:50 - 02-Feb-26 |
| Buy* | 2 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 20 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 8 | 1,193.50p | Automatic Execution |
08:32:37 - 02-Feb-26 |
| Buy* | 2 | 1,189.00p | Suspected BUY Trade |
08:32:37 - 02-Feb-26 |
| Buy* | 2 | 1,229.00p | Automatic Execution |
11:16:16 - 30-Jan-26 |
| Buy* | 2 | 1,212.50p | Automatic Execution |
10:16:34 - 30-Jan-26 |
| Buy* | 2 | 1,207.00p | Automatic Execution |
10:11:03 - 30-Jan-26 |
| Sell* | 9 | 1,190.00p | Automatic Execution |
08:02:37 - 30-Jan-26 |
| Buy* | 15 | 1,274.50p | Automatic Execution |
16:18:17 - 28-Jan-26 |
| Sell* | 13 | 1,283.50p | Automatic Execution |
14:30:00 - 27-Jan-26 |
| Buy* | 16 | 1,246.50p | Automatic Execution |
11:13:31 - 26-Jan-26 |
| Buy* | 2 | 1,240.00p | Automatic Execution |
16:06:27 - 22-Jan-26 |
| Sell* | 16 | 1,221.50p | Automatic Execution |
08:04:42 - 22-Jan-26 |
| Buy* | 119 | 1,237.00p | Automatic Execution |
08:01:36 - 22-Jan-26 |
| Buy* | 39 | 1,237.00p | Automatic Execution |
08:01:32 - 22-Jan-26 |
| Buy* | 218 | 1,237.00p | Automatic Execution |
08:01:31 - 22-Jan-26 |
| Buy* | 131 | 1,237.00p | Automatic Execution |
08:01:31 - 22-Jan-26 |
| Sell* | 575 | 1,183.50p | Uncrossing Trade |
08:05:37 - 21-Jan-26 |
| Buy* | 80 | 1,208.00p | Automatic Execution |
10:07:28 - 20-Jan-26 |
| Buy* | 1 | 1,353.50p | Automatic Execution |
14:29:11 - 16-Jan-26 |
| Buy* | 1 | 1,346.50p | Automatic Execution |
14:26:17 - 16-Jan-26 |
| Buy* | 2 | 1,346.50p | Automatic Execution |
14:26:11 - 16-Jan-26 |
| Buy* | 1,000 | 1,335.00p | Automatic Execution |
12:20:21 - 16-Jan-26 |
| Sell* | 1,000 | 1,333.85p | Ordinary |
09:00:56 - 16-Jan-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:22:37 - 13-Jan-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:22:32 - 13-Jan-26 |
| Buy* | 1 | 1,395.00p | Automatic Execution |
12:21:26 - 13-Jan-26 |
| Buy* | 1 | 1,395.00p | Automatic Execution |
12:19:04 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:27:42 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:25:44 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:25:32 - 13-Jan-26 |
| Buy* | 3 | 1,398.00p | Automatic Execution |
08:25:32 - 13-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:23:56 - 13-Jan-26 |
| Buy* | 13 | 1,397.00p | Automatic Execution |
08:23:52 - 13-Jan-26 |
| Buy* | 1 | 1,379.50p | Automatic Execution |
13:52:41 - 08-Jan-26 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
13:52:40 - 08-Jan-26 |
| Buy* | 2 | 1,336.50p | Automatic Execution |
10:51:53 - 07-Jan-26 |
| Buy* | 1 | 1,338.50p | Automatic Execution |
10:38:08 - 07-Jan-26 |
| Buy* | 4 | 1,338.00p | Automatic Execution |
10:37:58 - 07-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
10:37:50 - 07-Jan-26 |
| Sell* | 28 | 1,343.00p | Automatic Execution |
08:04:05 - 06-Jan-26 |
| Buy* | 39 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 117 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 215 | 1,423.00p | Automatic Execution |
08:33:20 - 30-Dec-25 |
| Buy* | 129 | 1,419.00p | Automatic Execution |
08:13:31 - 30-Dec-25 |
| Sell* | 44 | 1,404.50p | Automatic Execution |
08:04:53 - 30-Dec-25 |
| Sell* | 889 | 1,424.00p | Uncrossing Trade |
08:05:54 - 23-Dec-25 |
| Sell* | 1,000 | 1,464.00p | Automatic Execution |
14:30:40 - 22-Dec-25 |
| Buy* | 1,000 | 1,467.50p | Ordinary |
14:29:42 - 22-Dec-25 |
| Buy* | 108 | 1,485.00p | Suspected BUY Trade |
09:05:46 - 22-Dec-25 |
| Buy* | 27 | 1,401.00p | Automatic Execution |
16:25:16 - 18-Dec-25 |
| Buy* | 17 | 1,367.50p | Automatic Execution |
10:51:48 - 16-Dec-25 |
| Sell* | 4 | 1,403.00p | Automatic Execution |
08:10:25 - 15-Dec-25 |
| Buy* | 1 | 1,422.50p | Automatic Execution |
08:08:02 - 15-Dec-25 |
| Buy* | 1 | 1,422.00p | Automatic Execution |
08:08:01 - 15-Dec-25 |
| Buy* | 21 | 1,422.00p | Automatic Execution |
08:07:14 - 15-Dec-25 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
08:05:56 - 15-Dec-25 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
08:04:34 - 15-Dec-25 |
| Buy* | 8 | 1,421.50p | Automatic Execution |
08:04:34 - 15-Dec-25 |
| Buy* | 1 | 1,386.00p | Automatic Execution |
16:26:54 - 12-Dec-25 |
| Buy* | 1 | 1,384.50p | Automatic Execution |
16:19:32 - 12-Dec-25 |
| Buy* | 2 | 1,398.50p | Automatic Execution |
15:58:35 - 12-Dec-25 |
| Buy* | 1 | 1,430.00p | Automatic Execution |
15:24:14 - 12-Dec-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
11:08:50 - 10-Dec-25 |
| Sell* | 22 | 1,490.00p | Automatic Execution |
08:03:15 - 10-Dec-25 |
| Buy* | 37 | 1,497.00p | Automatic Execution |
08:20:36 - 09-Dec-25 |
| Buy* | 37 | 1,468.00p | Automatic Execution |
08:03:47 - 09-Dec-25 |
| Sell* | 1 | 1,490.50p | Automatic Execution |
15:47:34 - 03-Dec-25 |
| Buy* | 1 | 1,517.00p | SI Trade |
16:17:08 - 27-Nov-25 |
| Buy* | 1 | 1,504.50p | SI Trade |
14:18:16 - 27-Nov-25 |
| Unknown* | 0 | 1,506.50p | SI Trade |
12:13:36 - 27-Nov-25 |
| Buy* | 47 | 1,433.50p | Automatic Execution |
08:07:48 - 27-Nov-25 |
| Buy* | 350 | 1,470.50p | Automatic Execution |
14:56:34 - 26-Nov-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:43:27 - 26-Nov-25 |