| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 4,470.00p | Automatic Execution |
12:10:55 - 06-Feb-26 |
| Sell* | 103 | 4,469.50p | Automatic Execution |
12:10:49 - 06-Feb-26 |
| Sell* | 2,043 | 4,469.50p | Automatic Execution |
12:10:49 - 06-Feb-26 |
| Sell* | 103 | 4,469.50p | Automatic Execution |
12:10:41 - 06-Feb-26 |
| Sell* | 2,043 | 4,469.50p | Automatic Execution |
12:10:41 - 06-Feb-26 |
| Sell* | 103 | 4,469.50p | Automatic Execution |
12:10:33 - 06-Feb-26 |
| Sell* | 2,043 | 4,469.50p | Automatic Execution |
12:10:33 - 06-Feb-26 |
| Buy* | 1,638 | 4,470.00p | Automatic Execution |
12:10:11 - 06-Feb-26 |
| Buy* | 368 | 4,470.00p | Automatic Execution |
12:10:11 - 06-Feb-26 |
| Buy* | 37 | 4,470.00p | Automatic Execution |
12:10:11 - 06-Feb-26 |
| Unknown* | 15 | 4,480.50p | Negotiated Trade OTC Trade |
08:00:34 - 06-Feb-26 |
| Buy* | 48 | 4,472.00p | Suspected BUY Trade |
16:35:27 - 05-Feb-26 |
| Buy* | 509 | 4,471.05p | Suspected BUY Trade |
16:06:41 - 05-Feb-26 |
| Buy* | 1,107 | 4,473.50p | Automatic Execution |
15:30:58 - 05-Feb-26 |
| Buy* | 48 | 4,473.00p | Automatic Execution |
15:30:58 - 05-Feb-26 |
| Buy* | 192 | 4,468.714p | Suspected BUY Trade |
15:00:18 - 05-Feb-26 |
| Buy* | 691 | 4,462.325p | Suspected BUY Trade |
10:48:19 - 05-Feb-26 |
| Sell* | 15 | 4,462.00p | Negotiated Trade |
09:08:28 - 05-Feb-26 |
| Buy* | 319 | 4,461.00p | Automatic Execution |
15:18:43 - 04-Feb-26 |
| Buy* | 102 | 4,459.50p | Automatic Execution |
12:51:54 - 04-Feb-26 |
| Sell* | 102 | 4,464.50p | Automatic Execution |
12:29:00 - 04-Feb-26 |
| Sell* | 102 | 4,464.50p | Automatic Execution |
12:28:47 - 04-Feb-26 |
| Buy* | 102 | 4,464.50p | Automatic Execution |
12:28:34 - 04-Feb-26 |
| Buy* | 2,033 | 4,464.50p | Automatic Execution |
12:28:34 - 04-Feb-26 |
| Buy* | 102 | 4,464.50p | Automatic Execution |
12:28:21 - 04-Feb-26 |
| Buy* | 2,033 | 4,464.50p | Automatic Execution |
12:28:21 - 04-Feb-26 |
| Buy* | 2,033 | 4,464.50p | Automatic Execution |
12:28:07 - 04-Feb-26 |
| Buy* | 102 | 4,464.50p | Automatic Execution |
12:28:07 - 04-Feb-26 |
| Buy* | 102 | 4,464.50p | Automatic Execution |
12:27:54 - 04-Feb-26 |
| Buy* | 2,033 | 4,464.50p | Automatic Execution |
12:27:54 - 04-Feb-26 |
| Buy* | 102 | 4,464.50p | Automatic Execution |
12:27:40 - 04-Feb-26 |
| Buy* | 2,033 | 4,464.50p | Automatic Execution |
12:27:40 - 04-Feb-26 |
| Buy* | 11 | 4,460.00p | Automatic Execution |
12:27:15 - 04-Feb-26 |
| Buy* | 102 | 4,459.50p | Automatic Execution |
12:27:15 - 04-Feb-26 |
| Buy* | 9 | 4,459.50p | Automatic Execution |
10:02:52 - 04-Feb-26 |
| Buy* | 151 | 4,461.676p | Ordinary |
09:34:54 - 04-Feb-26 |
| Sell* | 47 | 4,456.00p | Uncrossing Trade |
16:35:07 - 03-Feb-26 |
| Sell* | 1,819 | 4,459.00p | Automatic Execution |
14:14:44 - 03-Feb-26 |
| Buy* | 102 | 4,459.50p | Automatic Execution |
14:14:44 - 03-Feb-26 |
| Buy* | 211 | 4,458.50p | Automatic Execution |
14:14:44 - 03-Feb-26 |
| Sell* | 102 | 4,458.00p | Automatic Execution |
14:14:26 - 03-Feb-26 |
| Buy* | 513 | 4,459.337p | Ordinary |
09:57:54 - 03-Feb-26 |
| Sell* | 920 | 4,459.192p | Ordinary |
09:54:47 - 03-Feb-26 |
| Buy* | 985 | 4,459.368p | Ordinary |
09:45:14 - 03-Feb-26 |
| Buy* | 1 | 4,463.00p | Automatic Execution |
08:12:33 - 03-Feb-26 |
| Unknown* | 55 | 4,452.00p | Negotiated Trade OTC Trade |
08:00:25 - 03-Feb-26 |
| Unknown* | 48 | 4,452.00p | Negotiated Trade OTC Trade |
08:00:24 - 03-Feb-26 |
| Unknown* | 95 | 4,452.00p | Negotiated Trade OTC Trade |
08:00:24 - 03-Feb-26 |
| Sell* | 79 | 4,468.50p | Automatic Execution |
11:02:09 - 02-Feb-26 |
| Buy* | 1 | 4,470.50p | Automatic Execution |
09:45:00 - 02-Feb-26 |
| Unknown* | 5 | 4,470.50p | Negotiated Trade OTC Trade |
09:32:22 - 02-Feb-26 |
| Buy* | 5 | 4,470.50p | Automatic Execution |
09:32:22 - 02-Feb-26 |
| Unknown* | 5 | 4,470.50p | Negotiated Trade OTC Trade |
09:32:12 - 02-Feb-26 |
| Buy* | 5 | 4,470.50p | Automatic Execution |
09:32:12 - 02-Feb-26 |
| Buy* | 16 | 4,470.617p | Suspected BUY Trade |
08:01:44 - 02-Feb-26 |
| Buy* | 3 | 4,464.55p | Suspected BUY Trade |
10:49:44 - 28-Jan-26 |
| Unknown* | 1 | 4,470.00p | Negotiated Trade OTC Trade |
08:00:58 - 28-Jan-26 |
| Buy* | 1 | 4,470.00p | Suspected BUY Trade |
08:00:28 - 28-Jan-26 |
| Sell* | 48 | 4,462.00p | Uncrossing Trade |
16:35:10 - 27-Jan-26 |
| Buy* | 1 | 4,466.50p | Automatic Execution |
15:39:19 - 27-Jan-26 |
| Sell* | 48 | 4,465.50p | Automatic Execution |
15:00:47 - 27-Jan-26 |
| Sell* | 4 | 4,460.50p | Automatic Execution |
14:30:31 - 27-Jan-26 |
| Buy* | 1 | 4,464.325p | Suspected BUY Trade |
11:48:54 - 27-Jan-26 |
| Buy* | 38 | 4,465.00p | Suspected BUY Trade |
16:35:06 - 26-Jan-26 |
| Buy* | 1 | 4,466.90p | Suspected BUY Trade |
11:17:24 - 26-Jan-26 |
| Buy* | 8 | 4,466.50p | Automatic Execution |
08:16:31 - 26-Jan-26 |
| Buy* | 38 | 4,473.00p | Automatic Execution |
08:09:22 - 26-Jan-26 |
| Buy* | 103 | 4,456.50p | Automatic Execution |
15:07:09 - 23-Jan-26 |
| Buy* | 2,055 | 4,456.50p | Automatic Execution |
15:07:09 - 23-Jan-26 |
| Buy* | 103 | 4,458.50p | Automatic Execution |
12:51:37 - 23-Jan-26 |
| Unknown* | 103 | 4,455.00p | Automatic Execution |
10:09:03 - 23-Jan-26 |
| Buy* | 103 | 4,457.00p | Automatic Execution |
09:43:04 - 23-Jan-26 |
| Buy* | 2,055 | 4,457.00p | Automatic Execution |
09:43:04 - 23-Jan-26 |
| Buy* | 6 | 4,457.00p | Automatic Execution |
09:13:21 - 23-Jan-26 |
| Buy* | 2,055 | 4,457.00p | Automatic Execution |
09:13:02 - 23-Jan-26 |
| Buy* | 40 | 4,458.00p | Automatic Execution |
08:24:50 - 23-Jan-26 |
| Buy* | 58 | 4,456.00p | Suspected BUY Trade |
16:35:07 - 22-Jan-26 |
| Unknown* | 1 | 4,456.00p | Negotiated Trade OTC Trade |
16:29:15 - 22-Jan-26 |
| Buy* | 1 | 4,456.00p | Automatic Execution |
16:29:15 - 22-Jan-26 |
| Buy* | 1 | 4,458.00p | Automatic Execution |
11:50:36 - 22-Jan-26 |
| Buy* | 44 | 4,460.40p | Suspected BUY Trade |
09:56:07 - 22-Jan-26 |
| Sell* | 1 | 4,447.00p | Automatic Execution |
15:46:54 - 21-Jan-26 |
| Buy* | 4 | 4,449.90p | Suspected BUY Trade |
11:02:52 - 21-Jan-26 |
| Buy* | 5 | 4,450.50p | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 1 | 4,446.00p | Automatic Execution |
10:29:44 - 20-Jan-26 |
| Buy* | 4 | 4,446.00p | Automatic Execution |
10:29:44 - 20-Jan-26 |
| Unknown* | 2 | 4,436.50p | Negotiated Trade OTC Trade |
08:01:33 - 20-Jan-26 |
| Sell* | 2 | 4,436.50p | Uncrossing Trade |
08:00:28 - 20-Jan-26 |
| Sell* | 1 | 4,453.00p | Automatic Execution |
16:19:44 - 19-Jan-26 |
| Buy* | 1 | 4,461.25p | Suspected BUY Trade |
08:00:09 - 19-Jan-26 |
| Unknown* | 2 | 4,469.50p | Negotiated Trade OTC Trade |
08:01:06 - 16-Jan-26 |
| Buy* | 2 | 4,469.50p | Suspected BUY Trade |
08:00:15 - 16-Jan-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
10:48:42 - 15-Jan-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
10:48:42 - 15-Jan-26 |
| Sell* | 40 | 4,466.52p | Ordinary |
08:20:43 - 15-Jan-26 |
| Buy* | 194 | 4,471.905p | Ordinary |
08:03:12 - 15-Jan-26 |
| Buy* | 1 | 4,462.00p | Suspected BUY Trade |
16:35:26 - 13-Jan-26 |
| Unknown* | 1 | 4,464.50p | Negotiated Trade OTC Trade |
13:31:40 - 13-Jan-26 |
| Buy* | 1 | 4,464.50p | Automatic Execution |
13:31:40 - 13-Jan-26 |
| Unknown* | 4 | 4,470.00p | Negotiated Trade OTC Trade |
08:00:43 - 13-Jan-26 |
| Buy* | 5 | 4,470.00p | Suspected BUY Trade |
08:00:20 - 13-Jan-26 |
| Buy* | 3 | 4,463.00p | Automatic Execution |
15:37:46 - 12-Jan-26 |
| Buy* | 1 | 4,463.00p | Automatic Execution |
15:37:45 - 12-Jan-26 |
| Buy* | 43 | 4,465.00p | Automatic Execution |
08:07:59 - 12-Jan-26 |
| Buy* | 48 | 4,464.50p | Automatic Execution |
08:07:59 - 12-Jan-26 |
| Buy* | 1 | 4,465.00p | Suspected BUY Trade |
08:00:00 - 12-Jan-26 |
| Sell* | 46 | 4,458.00p | Uncrossing Trade |
16:35:22 - 09-Jan-26 |
| Buy* | 29 | 4,460.50p | Automatic Execution |
08:08:05 - 09-Jan-26 |
| Buy* | 48 | 4,460.00p | Automatic Execution |
08:08:05 - 09-Jan-26 |
| Buy* | 29 | 4,458.50p | Automatic Execution |
08:07:33 - 09-Jan-26 |
| Buy* | 48 | 4,458.00p | Automatic Execution |
08:07:33 - 09-Jan-26 |
| Buy* | 58 | 4,458.50p | Automatic Execution |
14:15:44 - 08-Jan-26 |
| Buy* | 11 | 4,463.00p | Suspected BUY Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 426 | 4,459.325p | Suspected BUY Trade |
08:34:14 - 07-Jan-26 |
| Buy* | 1,276 | 4,452.825p | Suspected BUY Trade |
10:43:05 - 06-Jan-26 |
| Sell* | 48 | 4,452.50p | Automatic Execution |
14:32:19 - 05-Jan-26 |
| Buy* | 1 | 4,450.00p | Automatic Execution |
16:11:03 - 02-Jan-26 |
| Buy* | 103 | 4,452.50p | Automatic Execution |
14:00:11 - 02-Jan-26 |
| Buy* | 1,540 | 4,451.86p | Suspected BUY Trade |
13:59:56 - 02-Jan-26 |
| Buy* | 2,391 | 4,452.27p | Ordinary |
13:57:36 - 02-Jan-26 |
| Buy* | 11,671 | 4,452.263p | Ordinary |
13:55:58 - 02-Jan-26 |
| Buy* | 8,656 | 4,452.267p | Ordinary |
13:53:21 - 02-Jan-26 |
| Buy* | 431 | 4,454.78p | Suspected BUY Trade |
10:35:44 - 02-Jan-26 |
| Unknown* | 2 | 4,455.50p | Negotiated Trade OTC Trade |
10:01:30 - 02-Jan-26 |
| Buy* | 2 | 4,455.50p | Automatic Execution |
10:01:30 - 02-Jan-26 |
| Unknown* | 5 | 4,455.50p | Negotiated Trade OTC Trade |
09:16:47 - 02-Jan-26 |
| Buy* | 5 | 4,455.50p | Automatic Execution |
09:16:47 - 02-Jan-26 |
| Unknown* | 5 | 4,455.50p | Negotiated Trade OTC Trade |
09:16:37 - 02-Jan-26 |
| Buy* | 5 | 4,455.50p | Automatic Execution |
09:16:37 - 02-Jan-26 |
| Buy* | 1,484 | 4,458.874p | Ordinary |
11:56:56 - 31-Dec-25 |
| Buy* | 453 | 4,460.42p | Suspected BUY Trade |
10:47:09 - 31-Dec-25 |
| Buy* | 422 | 4,460.42p | Suspected BUY Trade |
10:02:11 - 31-Dec-25 |
| Buy* | 48 | 4,460.50p | Automatic Execution |
08:33:18 - 31-Dec-25 |
| Buy* | 4,990 | 4,464.225p | Suspected BUY Trade |
08:32:31 - 31-Dec-25 |
| Sell* | 1,344 | 4,453.00p | Uncrossing Trade |
16:35:28 - 30-Dec-25 |
| Unknown* | 1 | 4,450.00p | Negotiated Trade OTC Trade |
13:26:02 - 30-Dec-25 |
| Sell* | 1 | 4,450.00p | Automatic Execution |
13:26:02 - 30-Dec-25 |
| Buy* | 1 | 4,454.50p | Automatic Execution |
12:34:56 - 30-Dec-25 |
| Buy* | 765 | 4,456.28p | Suspected BUY Trade |
10:48:11 - 30-Dec-25 |
| Buy* | 1,007 | 4,458.64p | Suspected BUY Trade |
11:34:09 - 29-Dec-25 |
| Buy* | 148 | 4,458.64p | Suspected BUY Trade |
11:02:57 - 29-Dec-25 |
| Buy* | 1,562 | 4,456.168p | Ordinary |
10:33:36 - 29-Dec-25 |
| Sell* | 1 | 4,448.50p | Uncrossing Trade |
08:00:25 - 29-Dec-25 |
| Sell* | 1 | 4,442.00p | Uncrossing Trade |
12:35:19 - 24-Dec-25 |
| Buy* | 1 | 4,454.00p | Automatic Execution |
12:22:33 - 24-Dec-25 |
| Unknown* | 22 | 4,456.00p | Negotiated Trade OTC Trade |
08:03:02 - 24-Dec-25 |
| Sell* | 1 | 4,442.50p | Automatic Execution |
08:02:20 - 24-Dec-25 |
| Buy* | 22 | 4,456.00p | Suspected BUY Trade |
08:00:10 - 24-Dec-25 |
| Buy* | 16 | 4,452.86p | Suspected BUY Trade |
10:03:27 - 23-Dec-25 |
| Buy* | 1,341 | 4,444.50p | Suspected BUY Trade |
16:35:15 - 22-Dec-25 |
| Sell* | 1 | 4,439.00p | Automatic Execution |
16:05:35 - 22-Dec-25 |
| Buy* | 1,763 | 4,442.50p | Automatic Execution |
15:55:36 - 22-Dec-25 |
| Buy* | 104 | 4,442.50p | Automatic Execution |
15:55:36 - 22-Dec-25 |
| Buy* | 1,278 | 4,442.60p | Suspected BUY Trade |
11:17:44 - 22-Dec-25 |
| Buy* | 7 | 4,443.44p | Suspected BUY Trade |
09:01:19 - 22-Dec-25 |
| Buy* | 1 | 4,447.00p | Suspected BUY Trade |
08:00:11 - 22-Dec-25 |
| Sell* | 1 | 4,440.00p | Uncrossing Trade |
16:35:27 - 19-Dec-25 |
| Sell* | 1 | 4,442.00p | Automatic Execution |
16:12:32 - 19-Dec-25 |
| Buy* | 1 | 4,455.50p | Suspected BUY Trade |
08:00:15 - 19-Dec-25 |
| Sell* | 2 | 4,446.86p | Negotiated Trade |
14:17:12 - 18-Dec-25 |
| Buy* | 1,193 | 4,449.978p | Ordinary |
09:54:46 - 18-Dec-25 |
| Sell* | 22 | 4,441.00p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Sell* | 104 | 4,441.00p | Automatic Execution |
16:25:24 - 17-Dec-25 |
| Buy* | 199 | 4,445.50p | Automatic Execution |
15:31:58 - 17-Dec-25 |
| Buy* | 22 | 4,445.00p | Automatic Execution |
15:31:58 - 17-Dec-25 |
| Buy* | 104 | 4,445.00p | Automatic Execution |
15:31:58 - 17-Dec-25 |
| Sell* | 1,083 | 4,439.858p | Negotiated Trade |
14:16:04 - 17-Dec-25 |
| Sell* | 2,766 | 4,439.732p | Ordinary |
11:48:51 - 17-Dec-25 |
| Buy* | 599 | 4,443.94p | Suspected BUY Trade |
09:44:32 - 17-Dec-25 |
| Sell* | 15 | 4,437.22p | Negotiated Trade |
14:14:11 - 16-Dec-25 |
| Buy* | 808 | 4,441.75p | Suspected BUY Trade |
10:32:16 - 16-Dec-25 |
| Buy* | 3,970 | 4,447.22p | Suspected BUY Trade |
08:32:59 - 16-Dec-25 |
| Unknown* | 1 | 4,439.50p | Negotiated Trade OTC Trade |
08:10:48 - 16-Dec-25 |
| Sell* | 1 | 4,439.50p | Automatic Execution |
08:10:48 - 16-Dec-25 |
| Buy* | 1,252 | 4,444.02p | Suspected BUY Trade |
16:06:46 - 15-Dec-25 |
| Sell* | 8 | 4,441.64p | Negotiated Trade |
14:15:26 - 15-Dec-25 |
| Sell* | 35 | 4,443.705p | Negotiated Trade |
10:47:20 - 15-Dec-25 |
| Buy* | 28 | 4,443.347p | Suspected BUY Trade |
08:04:58 - 15-Dec-25 |
| Buy* | 251 | 4,439.00p | Automatic Execution |
16:23:39 - 12-Dec-25 |
| Sell* | 2 | 4,442.72p | Negotiated Trade |
10:49:01 - 11-Dec-25 |
| Sell* | 2 | 4,440.50p | Automatic Execution |
09:24:04 - 11-Dec-25 |
| Buy* | 1 | 4,447.50p | Suspected BUY Trade |
08:00:28 - 11-Dec-25 |
| Buy* | 9 | 4,441.00p | Suspected BUY Trade |
16:35:14 - 10-Dec-25 |
| Buy* | 8 | 4,439.50p | Automatic Execution |
16:08:23 - 10-Dec-25 |
| Buy* | 1 | 4,439.50p | Automatic Execution |
15:46:01 - 10-Dec-25 |
| Buy* | 35 | 4,432.78p | Suspected BUY Trade |
10:45:10 - 10-Dec-25 |
| Buy* | 2 | 4,439.00p | Suspected BUY Trade |
16:35:28 - 09-Dec-25 |
| Buy* | 27 | 4,439.28p | Suspected BUY Trade |
15:53:11 - 09-Dec-25 |
| Buy* | 2 | 4,440.00p | Automatic Execution |
15:52:52 - 09-Dec-25 |
| Sell* | 2 | 4,440.64p | Negotiated Trade |
14:17:04 - 09-Dec-25 |
| Buy* | 2 | 4,441.78p | Suspected BUY Trade |
10:53:55 - 09-Dec-25 |
| Buy* | 1,849 | 4,440.28p | Suspected BUY Trade |
09:34:26 - 09-Dec-25 |
| Buy* | 2,010 | 4,440.50p | Automatic Execution |
08:32:18 - 09-Dec-25 |
| Sell* | 476 | 4,564.50p | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Buy* | 15 | 4,573.86p | Suspected BUY Trade |
14:23:10 - 08-Dec-25 |
| Buy* | 101 | 4,581.50p | Automatic Execution |
14:18:07 - 05-Dec-25 |
| Buy* | 2,004 | 4,581.50p | Automatic Execution |
14:18:07 - 05-Dec-25 |
| Buy* | 72 | 4,581.00p | Automatic Execution |
14:06:59 - 05-Dec-25 |
| Buy* | 2,004 | 4,579.50p | Automatic Execution |
14:02:18 - 05-Dec-25 |
| Buy* | 101 | 4,579.50p | Automatic Execution |
14:02:18 - 05-Dec-25 |