| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 4,385.50p | Automatic Execution |
15:47:14 - 28-Sep-26 |
| Sell* | 103 | 4,392.00p | Automatic Execution |
11:30:58 - 28-Sep-26 |
| Buy* | 24 | 4,392.50p | Automatic Execution |
08:54:32 - 28-Sep-26 |
| Sell* | 1,969 | 4,434.645p | Negotiated Trade |
08:02:46 - 23-Sep-26 |
| Sell* | 597 | 4,433.973p | Negotiated Trade |
15:58:18 - 22-Sep-26 |
| Buy* | 28 | 4,444.00p | Automatic Execution |
12:20:12 - 22-Sep-26 |
| Sell* | 102 | 4,425.50p | Automatic Execution |
12:23:17 - 17-Sep-26 |
| Sell* | 41,174 | 4,425.974p | Negotiated Trade |
12:22:29 - 17-Sep-26 |
| Sell* | 5,117 | 4,426.038p | Negotiated Trade |
12:20:17 - 17-Sep-26 |
| Sell* | 10 | 4,425.99p | Negotiated Trade |
12:20:09 - 17-Sep-26 |
| Sell* | 61,530 | 4,425.811p | Negotiated Trade |
12:20:07 - 17-Sep-26 |
| Sell* | 59,587 | 4,425.75p | Negotiated Trade |
12:20:05 - 17-Sep-26 |
| Sell* | 8,599 | 4,425.571p | Negotiated Trade |
12:19:59 - 17-Sep-26 |
| Sell* | 24,771 | 4,425.529p | Negotiated Trade |
12:19:58 - 17-Sep-26 |
| Sell* | 4,789 | 4,425.621p | Negotiated Trade |
12:19:52 - 17-Sep-26 |
| Sell* | 1,018 | 4,425.793p | Negotiated Trade |
12:19:21 - 17-Sep-26 |
| Sell* | 7,660 | 4,425.75p | Negotiated Trade |
12:14:20 - 17-Sep-26 |
| Sell* | 3,684 | 4,425.756p | Negotiated Trade |
12:14:15 - 17-Sep-26 |
| Sell* | 6 | 4,422.767p | Negotiated Trade |
08:59:15 - 17-Sep-26 |
| Sell* | 20 | 4,424.102p | Negotiated Trade |
08:39:06 - 17-Sep-26 |
| Unknown* | 1 | 4,418.50p | Negotiated Trade OTC Trade |
12:12:50 - 16-Sep-26 |
| Sell* | 1 | 4,418.50p | Automatic Execution |
12:12:50 - 16-Sep-26 |
| Sell* | 1 | 4,414.175p | Negotiated Trade |
09:31:49 - 16-Sep-26 |
| Buy* | 19 | 4,415.00p | Automatic Execution |
15:13:38 - 15-Sep-26 |
| Buy* | 71 | 4,416.50p | Automatic Execution |
15:08:17 - 15-Sep-26 |
| Buy* | 73 | 4,416.00p | Automatic Execution |
15:02:57 - 15-Sep-26 |
| Sell* | 133 | 4,410.60p | Negotiated Trade |
08:36:19 - 15-Sep-26 |
| Buy* | 62 | 4,415.00p | Suspected BUY Trade |
15:14:34 - 14-Sep-26 |
| Buy* | 1 | 4,421.00p | Automatic Execution |
12:45:00 - 14-Sep-26 |
| Sell* | 1 | 4,418.00p | Automatic Execution |
12:17:53 - 14-Sep-26 |
| Buy* | 22 | 4,428.34p | Suspected BUY Trade |
13:44:42 - 11-Sep-26 |
| Buy* | 22 | 4,427.672p | Suspected BUY Trade |
13:23:30 - 11-Sep-26 |
| Buy* | 9 | 4,431.00p | Automatic Execution |
10:31:09 - 11-Sep-26 |
| Buy* | 77 | 4,430.50p | Automatic Execution |
10:25:48 - 11-Sep-26 |
| Buy* | 74 | 4,431.00p | Automatic Execution |
10:20:28 - 11-Sep-26 |
| Buy* | 75 | 4,431.00p | Automatic Execution |
10:15:07 - 11-Sep-26 |
| Buy* | 75 | 4,431.50p | Automatic Execution |
10:09:47 - 11-Sep-26 |
| Buy* | 75 | 4,432.50p | Automatic Execution |
10:04:26 - 11-Sep-26 |
| Buy* | 74 | 4,431.50p | Automatic Execution |
09:59:06 - 11-Sep-26 |
| Buy* | 74 | 4,432.00p | Automatic Execution |
09:53:45 - 11-Sep-26 |
| Buy* | 77 | 4,431.50p | Automatic Execution |
09:47:02 - 11-Sep-26 |
| Buy* | 77 | 4,431.50p | Automatic Execution |
09:37:18 - 11-Sep-26 |
| Buy* | 80 | 4,431.50p | Automatic Execution |
09:31:55 - 11-Sep-26 |
| Buy* | 81 | 4,431.50p | Automatic Execution |
09:26:18 - 11-Sep-26 |
| Buy* | 79 | 4,431.00p | Automatic Execution |
09:20:48 - 11-Sep-26 |
| Buy* | 78 | 4,430.00p | Automatic Execution |
09:15:28 - 11-Sep-26 |
| Buy* | 78 | 4,430.00p | Automatic Execution |
09:10:07 - 11-Sep-26 |
| Buy* | 81 | 4,431.00p | Automatic Execution |
09:04:47 - 11-Sep-26 |
| Buy* | 81 | 4,430.50p | Automatic Execution |
08:59:26 - 11-Sep-26 |
| Buy* | 80 | 4,430.50p | Automatic Execution |
08:54:05 - 11-Sep-26 |
| Buy* | 83 | 4,430.50p | Automatic Execution |
08:48:45 - 11-Sep-26 |
| Buy* | 79 | 4,430.50p | Automatic Execution |
08:43:24 - 11-Sep-26 |
| Buy* | 81 | 4,430.00p | Automatic Execution |
08:38:04 - 11-Sep-26 |
| Buy* | 80 | 4,430.00p | Automatic Execution |
08:32:43 - 11-Sep-26 |
| Buy* | 26 | 4,429.50p | Automatic Execution |
08:27:23 - 11-Sep-26 |
| Buy* | 76 | 4,429.50p | Automatic Execution |
08:22:02 - 11-Sep-26 |
| Buy* | 76 | 4,434.00p | Automatic Execution |
16:26:39 - 10-Sep-26 |
| Buy* | 79 | 4,433.50p | Automatic Execution |
16:20:47 - 10-Sep-26 |
| Buy* | 73 | 4,433.00p | Automatic Execution |
16:15:27 - 10-Sep-26 |
| Buy* | 75 | 4,433.50p | Automatic Execution |
16:10:06 - 10-Sep-26 |
| Buy* | 72 | 4,434.00p | Automatic Execution |
16:04:46 - 10-Sep-26 |
| Buy* | 73 | 4,434.50p | Automatic Execution |
15:59:25 - 10-Sep-26 |
| Buy* | 77 | 4,434.50p | Automatic Execution |
15:54:05 - 10-Sep-26 |
| Buy* | 72 | 4,434.50p | Automatic Execution |
15:48:44 - 10-Sep-26 |
| Buy* | 77 | 4,434.50p | Automatic Execution |
15:43:24 - 10-Sep-26 |
| Buy* | 76 | 4,433.50p | Automatic Execution |
15:38:03 - 10-Sep-26 |
| Buy* | 77 | 4,434.00p | Automatic Execution |
15:32:42 - 10-Sep-26 |
| Buy* | 76 | 4,435.00p | Automatic Execution |
15:27:22 - 10-Sep-26 |
| Buy* | 74 | 4,434.00p | Automatic Execution |
14:48:07 - 10-Sep-26 |
| Buy* | 1,156 | 4,438.795p | Suspected BUY Trade |
13:21:28 - 10-Sep-26 |
| Sell* | 263 | 4,454.324p | Negotiated Trade |
08:01:13 - 09-Sep-26 |
| Sell* | 1 | 4,461.60p | Negotiated Trade |
13:48:06 - 08-Sep-26 |
| Sell* | 1 | 4,455.675p | Negotiated Trade |
11:02:20 - 08-Sep-26 |
| Sell* | 4,461 | 4,454.554p | Negotiated Trade |
08:15:25 - 08-Sep-26 |
| Buy* | 28 | 4,461.122p | Suspected BUY Trade |
11:19:45 - 07-Sep-26 |
| Unknown* | 480,956 | 4,460.40p | SI Trade |
08:54:08 - 04-Sep-26 |
| Sell* | 21 | 4,456.148p | Negotiated Trade |
08:01:43 - 04-Sep-26 |
| Unknown* | 1 | 4,447.00p | Negotiated Trade OTC Trade |
11:03:08 - 02-Sep-26 |
| Buy* | 1 | 4,447.00p | Automatic Execution |
11:03:08 - 02-Sep-26 |
| Buy* | 33 | 4,454.293p | Suspected BUY Trade |
09:18:24 - 01-Sep-26 |
| Sell* | 178 | 4,471.10p | Negotiated Trade |
10:28:31 - 28-Aug-26 |
| Buy* | 178 | 4,475.207p | Suspected BUY Trade |
09:40:45 - 28-Aug-26 |
| Buy* | 517 | 4,475.325p | Suspected BUY Trade |
11:26:14 - 27-Aug-26 |
| Buy* | 34 | 4,478.214p | Suspected BUY Trade |
10:15:37 - 27-Aug-26 |
| Buy* | 2,569 | 4,478.825p | Suspected BUY Trade |
09:24:27 - 27-Aug-26 |
| Sell* | 1 | 4,475.50p | Automatic Execution |
16:15:00 - 26-Aug-26 |
| Unknown* | 4 | 4,476.00p | Negotiated Trade OTC Trade |
16:11:44 - 26-Aug-26 |
| Sell* | 4 | 4,476.00p | Automatic Execution |
16:11:44 - 26-Aug-26 |
| Sell* | 1 | 4,475.00p | Automatic Execution |
14:08:11 - 25-Aug-26 |
| Sell* | 1 | 4,466.50p | Automatic Execution |
15:08:16 - 24-Aug-26 |
| Buy* | 2,604 | 4,468.90p | Suspected BUY Trade |
13:28:48 - 24-Aug-26 |
| Buy* | 432 | 4,470.302p | Suspected BUY Trade |
10:43:53 - 21-Aug-26 |
| Buy* | 18 | 4,469.50p | Automatic Execution |
16:29:31 - 20-Aug-26 |
| Buy* | 342 | 4,469.50p | Automatic Execution |
16:29:29 - 20-Aug-26 |
| Buy* | 256 | 4,469.50p | Automatic Execution |
16:29:28 - 20-Aug-26 |
| Buy* | 291 | 4,469.50p | Automatic Execution |
16:27:38 - 20-Aug-26 |
| Sell* | 327 | 4,469.00p | Automatic Execution |
16:25:35 - 20-Aug-26 |
| Buy* | 242 | 4,469.50p | Automatic Execution |
16:25:35 - 20-Aug-26 |
| Sell* | 101 | 4,468.50p | Automatic Execution |
10:05:57 - 20-Aug-26 |
| Buy* | 2,017 | 4,468.50p | Automatic Execution |
10:05:57 - 20-Aug-26 |
| Sell* | 70 | 4,459.50p | Automatic Execution |
15:40:50 - 18-Aug-26 |
| Buy* | 101 | 4,463.00p | Automatic Execution |
15:36:27 - 18-Aug-26 |
| Sell* | 1,216 | 4,463.50p | Automatic Execution |
15:36:27 - 18-Aug-26 |
| Buy* | 2,011 | 4,463.50p | Automatic Execution |
15:36:27 - 18-Aug-26 |
| Sell* | 23 | 4,462.50p | Automatic Execution |
15:36:10 - 18-Aug-26 |
| Buy* | 478 | 4,462.50p | Automatic Execution |
15:36:10 - 18-Aug-26 |
| Sell* | 75 | 4,457.00p | Automatic Execution |
15:35:29 - 18-Aug-26 |
| Sell* | 76 | 4,459.50p | Automatic Execution |
15:30:09 - 18-Aug-26 |
| Sell* | 1 | 4,456.50p | Automatic Execution |
11:37:08 - 18-Aug-26 |
| Buy* | 1 | 4,460.50p | Automatic Execution |
11:21:47 - 18-Aug-26 |
| Buy* | 23 | 4,458.50p | Automatic Execution |
10:31:40 - 18-Aug-26 |
| Buy* | 1 | 4,469.50p | Automatic Execution |
08:00:20 - 18-Aug-26 |
| Sell* | 1 | 4,464.50p | Automatic Execution |
14:50:35 - 17-Aug-26 |
| Sell* | 1 | 4,462.50p | Automatic Execution |
14:33:40 - 17-Aug-26 |
| Buy* | 15 | 4,467.00p | Suspected BUY Trade |
13:38:37 - 17-Aug-26 |
| Sell* | 188 | 4,468.582p | Negotiated Trade |
08:08:32 - 17-Aug-26 |
| Buy* | 1 | 4,472.50p | Automatic Execution |
16:17:33 - 14-Aug-26 |
| Buy* | 600 | 4,477.25p | Suspected BUY Trade |
14:08:39 - 14-Aug-26 |
| Buy* | 50 | 4,479.00p | Automatic Execution |
13:39:59 - 14-Aug-26 |
| Buy* | 73 | 4,482.50p | Automatic Execution |
13:32:23 - 14-Aug-26 |
| Buy* | 73 | 4,478.50p | Automatic Execution |
13:26:28 - 14-Aug-26 |
| Buy* | 73 | 4,478.50p | Automatic Execution |
13:21:08 - 14-Aug-26 |
| Buy* | 73 | 4,478.50p | Automatic Execution |
13:12:21 - 14-Aug-26 |
| Buy* | 72 | 4,478.50p | Automatic Execution |
13:04:21 - 14-Aug-26 |
| Buy* | 73 | 4,478.50p | Automatic Execution |
12:59:00 - 14-Aug-26 |
| Buy* | 72 | 4,479.00p | Automatic Execution |
12:53:40 - 14-Aug-26 |
| Buy* | 72 | 4,479.00p | Automatic Execution |
12:48:19 - 14-Aug-26 |
| Buy* | 72 | 4,478.50p | Automatic Execution |
12:42:58 - 14-Aug-26 |
| Buy* | 73 | 4,478.00p | Automatic Execution |
12:37:38 - 14-Aug-26 |
| Buy* | 74 | 4,478.50p | Automatic Execution |
12:32:17 - 14-Aug-26 |
| Buy* | 72 | 4,478.00p | Automatic Execution |
12:26:57 - 14-Aug-26 |
| Buy* | 73 | 4,477.50p | Automatic Execution |
12:21:36 - 14-Aug-26 |
| Buy* | 72 | 4,477.50p | Automatic Execution |
12:16:16 - 14-Aug-26 |
| Buy* | 44 | 4,477.00p | Automatic Execution |
12:10:42 - 14-Aug-26 |
| Buy* | 27 | 4,477.00p | Automatic Execution |
12:10:42 - 14-Aug-26 |
| Buy* | 74 | 4,477.00p | Automatic Execution |
12:05:21 - 14-Aug-26 |
| Buy* | 71 | 4,477.00p | Automatic Execution |
12:00:01 - 14-Aug-26 |
| Buy* | 72 | 4,476.50p | Automatic Execution |
11:54:40 - 14-Aug-26 |
| Buy* | 69 | 4,475.50p | Automatic Execution |
11:49:20 - 14-Aug-26 |
| Buy* | 72 | 4,476.00p | Automatic Execution |
11:43:59 - 14-Aug-26 |
| Buy* | 69 | 4,475.00p | Automatic Execution |
09:35:18 - 14-Aug-26 |
| Buy* | 35 | 4,475.00p | Suspected BUY Trade |
09:34:06 - 14-Aug-26 |
| Buy* | 69 | 4,474.50p | Automatic Execution |
09:29:57 - 14-Aug-26 |
| Buy* | 101 | 4,474.00p | Automatic Execution |
09:17:24 - 14-Aug-26 |
| Buy* | 210 | 4,485.45p | Suspected BUY Trade |
15:36:52 - 13-Aug-26 |
| Buy* | 312 | 4,475.825p | Suspected BUY Trade |
11:33:30 - 13-Aug-26 |
| Buy* | 18 | 4,476.183p | Suspected BUY Trade |
10:00:32 - 13-Aug-26 |
| Buy* | 1 | 4,475.00p | Automatic Execution |
15:47:15 - 12-Aug-26 |
| Buy* | 1 | 4,475.00p | Automatic Execution |
15:47:15 - 12-Aug-26 |
| Buy* | 964 | 4,477.534p | Suspected BUY Trade |
14:30:24 - 12-Aug-26 |
| Buy* | 1,156 | 4,475.975p | Suspected BUY Trade |
13:23:17 - 12-Aug-26 |
| Sell* | 511 | 4,473.46p | Negotiated Trade |
09:11:25 - 12-Aug-26 |
| Sell* | 18,724 | 4,472.50p | Automatic Execution |
14:23:33 - 11-Aug-26 |
| Sell* | 2,276 | 4,472.50p | Automatic Execution |
14:23:33 - 11-Aug-26 |
| Sell* | 101 | 4,470.50p | Automatic Execution |
13:23:03 - 11-Aug-26 |
| Sell* | 2,008 | 4,471.50p | Automatic Execution |
13:11:06 - 11-Aug-26 |
| Buy* | 277 | 4,467.521p | Suspected BUY Trade |
12:30:07 - 11-Aug-26 |
| Buy* | 413 | 4,468.124p | Suspected BUY Trade |
12:19:44 - 11-Aug-26 |
| Buy* | 1 | 4,471.50p | Automatic Execution |
08:02:54 - 11-Aug-26 |
| Sell* | 101 | 4,477.50p | Automatic Execution |
11:56:57 - 10-Aug-26 |
| Sell* | 101 | 4,478.50p | Automatic Execution |
11:00:53 - 10-Aug-26 |
| Buy* | 358 | 4,479.113p | Ordinary |
10:02:21 - 10-Aug-26 |
| Buy* | 166 | 4,478.825p | Suspected BUY Trade |
09:15:18 - 10-Aug-26 |
| Buy* | 101 | 4,474.00p | Automatic Execution |
10:43:28 - 07-Aug-26 |
| Buy* | 2,010 | 4,473.50p | Automatic Execution |
10:42:58 - 07-Aug-26 |
| Buy* | 7,175 | 4,473.30p | Suspected BUY Trade |
10:41:56 - 07-Aug-26 |
| Buy* | 411 | 4,475.327p | Ordinary |
08:01:04 - 07-Aug-26 |
| Buy* | 465 | 4,481.775p | Suspected BUY Trade |
09:23:35 - 06-Aug-26 |
| Buy* | 1 | 4,482.50p | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Buy* | 1,595 | 4,482.581p | Ordinary |
12:52:53 - 05-Aug-26 |
| Sell* | 99 | 4,479.817p | Negotiated Trade |
09:50:10 - 05-Aug-26 |
| Sell* | 224 | 4,468.705p | Negotiated Trade |
08:47:05 - 04-Aug-26 |
| Buy* | 13 | 4,468.094p | Suspected BUY Trade |
14:59:22 - 03-Aug-26 |
| Buy* | 1 | 4,468.00p | Automatic Execution |
09:15:01 - 03-Aug-26 |
| Unknown* | 5 | 4,468.00p | Negotiated Trade OTC Trade |
09:00:46 - 03-Aug-26 |
| Buy* | 5 | 4,468.00p | Automatic Execution |
09:00:46 - 03-Aug-26 |
| Buy* | 505 | 4,458.924p | Suspected BUY Trade |
15:53:53 - 31-Jul-26 |
| Buy* | 1,003 | 4,459.323p | Suspected BUY Trade |
15:40:42 - 31-Jul-26 |
| Buy* | 1,788 | 4,462.923p | Ordinary |
12:45:04 - 31-Jul-26 |
| Buy* | 1 | 4,472.50p | Automatic Execution |
08:15:00 - 31-Jul-26 |
| Sell* | 1,634 | 4,463.717p | Negotiated Trade |
08:01:16 - 31-Jul-26 |
| Unknown* | 11 | 4,477.50p | Negotiated Trade OTC Trade |
08:00:32 - 31-Jul-26 |
| Unknown* | 5 | 4,477.50p | Negotiated Trade OTC Trade |
08:00:32 - 31-Jul-26 |
| Buy* | 16 | 4,477.50p | Suspected BUY Trade |
08:00:20 - 31-Jul-26 |
| Buy* | 1,787 | 4,465.459p | Suspected BUY Trade |
12:57:17 - 30-Jul-26 |
| Buy* | 1 | 4,461.022p | Suspected BUY Trade |
08:36:08 - 30-Jul-26 |
| Buy* | 9 | 4,463.043p | Suspected BUY Trade |
08:02:48 - 30-Jul-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
16:08:16 - 28-Jul-26 |
| Buy* | 1 | 4,472.00p | Automatic Execution |
16:05:55 - 28-Jul-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
15:55:19 - 28-Jul-26 |
| Buy* | 13,813 | 4,465.022p | Suspected BUY Trade |
15:58:51 - 27-Jul-26 |
| Sell* | 438 | 4,468.45p | Negotiated Trade |
09:37:20 - 27-Jul-26 |
| Sell* | 147 | 4,466.225p | Negotiated Trade |
08:42:05 - 27-Jul-26 |
| Buy* | 10 | 4,470.494p | Suspected BUY Trade |
08:01:20 - 27-Jul-26 |
| Sell* | 101 | 4,456.00p | Automatic Execution |
10:06:38 - 24-Jul-26 |
| Sell* | 2,250 | 4,455.705p | Negotiated Trade |
09:36:35 - 24-Jul-26 |
| Buy* | 35 | 4,457.491p | Suspected BUY Trade |
12:50:25 - 23-Jul-26 |
| Buy* | 16,280 | 4,461.606p | Suspected BUY Trade |
08:03:04 - 23-Jul-26 |
| Buy* | 445 | 4,461.429p | Suspected BUY Trade |
08:01:43 - 23-Jul-26 |
| Sell* | 1,549 | 4,460.50p | Automatic Execution |
15:29:39 - 22-Jul-26 |