| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,465.516p | Ordinary |
14:14:11 - 10-Mar-26 |
| Buy* | 709 | 5,500.00p | Automatic Execution |
11:04:38 - 10-Mar-26 |
| Sell* | 1 | 5,498.00p | Automatic Execution |
11:02:42 - 10-Mar-26 |
| Buy* | 142 | 5,508.095p | Suspected BUY Trade |
10:44:01 - 10-Mar-26 |
| Sell* | 107 | 5,504.26p | Negotiated Trade |
10:05:40 - 10-Mar-26 |
| Sell* | 45 | 5,506.526p | Negotiated Trade |
10:00:58 - 10-Mar-26 |
| Sell* | 37 | 5,506.355p | Negotiated Trade |
10:00:55 - 10-Mar-26 |
| Sell* | 603 | 5,510.36p | Negotiated Trade |
09:33:32 - 10-Mar-26 |
| Buy* | 1 | 5,523.50p | Suspected BUY Trade |
09:23:44 - 10-Mar-26 |
| Buy* | 1 | 5,423.66p | Suspected BUY Trade |
15:55:17 - 09-Mar-26 |
| Sell* | 126 | 5,394.199p | Ordinary |
15:12:54 - 09-Mar-26 |
| Sell* | 817 | 5,342.00p | Automatic Execution |
14:12:35 - 09-Mar-26 |
| Sell* | 417 | 5,348.00p | Negotiated Trade |
14:09:39 - 09-Mar-26 |
| Sell* | 34 | 5,348.00p | Negotiated Trade |
14:09:23 - 09-Mar-26 |
| Buy* | 545 | 5,379.625p | Ordinary |
12:24:18 - 09-Mar-26 |
| Buy* | 208 | 5,375.451p | Ordinary |
12:19:29 - 09-Mar-26 |
| Buy* | 85 | 5,367.133p | Suspected BUY Trade |
10:50:01 - 09-Mar-26 |
| Sell* | 1,230 | 5,358.994p | Ordinary |
10:49:59 - 09-Mar-26 |
| Sell* | 207 | 5,361.596p | Ordinary |
10:31:47 - 09-Mar-26 |
| Sell* | 771 | 5,378.006p | Ordinary |
10:01:41 - 09-Mar-26 |
| Sell* | 215 | 5,378.009p | Ordinary |
10:01:25 - 09-Mar-26 |
| Sell* | 975 | 5,381.8683p | Ordinary |
10:01:19 - 09-Mar-26 |
| Sell* | 1 | 5,344.34p | Negotiated Trade |
09:12:30 - 09-Mar-26 |
| Buy* | 1 | 5,360.66p | Suspected BUY Trade |
09:11:05 - 09-Mar-26 |
| Sell* | 153 | 5,354.382p | Negotiated Trade |
09:03:26 - 09-Mar-26 |
| Buy* | 42 | 5,444.00p | Automatic Execution |
16:15:32 - 06-Mar-26 |
| Buy* | 130 | 5,443.00p | Automatic Execution |
16:15:32 - 06-Mar-26 |
| Buy* | 88 | 5,426.00p | Automatic Execution |
16:15:32 - 06-Mar-26 |
| Buy* | 88 | 5,405.00p | Automatic Execution |
14:30:31 - 06-Mar-26 |
| Buy* | 88 | 5,404.00p | Automatic Execution |
14:30:29 - 06-Mar-26 |
| Buy* | 88 | 5,403.00p | Automatic Execution |
14:30:28 - 06-Mar-26 |
| Buy* | 88 | 5,405.00p | Automatic Execution |
14:30:27 - 06-Mar-26 |
| Buy* | 88 | 5,404.00p | Automatic Execution |
14:30:26 - 06-Mar-26 |
| Buy* | 88 | 5,404.00p | Automatic Execution |
14:30:25 - 06-Mar-26 |
| Buy* | 88 | 5,402.00p | Automatic Execution |
14:30:24 - 06-Mar-26 |
| Buy* | 88 | 5,403.00p | Automatic Execution |
14:30:23 - 06-Mar-26 |
| Buy* | 88 | 5,396.00p | Automatic Execution |
14:28:20 - 06-Mar-26 |
| Buy* | 38 | 5,400.855p | Suspected BUY Trade |
14:13:36 - 06-Mar-26 |
| Buy* | 88 | 5,398.00p | Automatic Execution |
14:13:26 - 06-Mar-26 |
| Buy* | 77 | 5,451.00p | Automatic Execution |
12:51:34 - 06-Mar-26 |
| Buy* | 83 | 5,460.00p | Automatic Execution |
12:46:08 - 06-Mar-26 |
| Buy* | 83 | 5,456.00p | Automatic Execution |
12:40:43 - 06-Mar-26 |
| Sell* | 9 | 5,444.36p | Negotiated Trade |
12:36:05 - 06-Mar-26 |
| Buy* | 83 | 5,460.00p | Automatic Execution |
12:34:57 - 06-Mar-26 |
| Buy* | 83 | 5,469.00p | Automatic Execution |
12:29:31 - 06-Mar-26 |
| Buy* | 84 | 5,474.00p | Automatic Execution |
12:20:19 - 06-Mar-26 |
| Buy* | 88 | 5,471.00p | Automatic Execution |
12:14:53 - 06-Mar-26 |
| Buy* | 87 | 5,473.00p | Automatic Execution |
12:01:16 - 06-Mar-26 |
| Buy* | 88 | 5,475.00p | Automatic Execution |
11:55:50 - 06-Mar-26 |
| Buy* | 88 | 5,482.00p | Automatic Execution |
11:50:24 - 06-Mar-26 |
| Buy* | 87 | 5,485.00p | Automatic Execution |
11:44:58 - 06-Mar-26 |
| Buy* | 88 | 5,492.00p | Automatic Execution |
11:39:32 - 06-Mar-26 |
| Buy* | 88 | 5,492.00p | Automatic Execution |
11:34:06 - 06-Mar-26 |
| Buy* | 88 | 5,495.00p | Automatic Execution |
11:28:41 - 06-Mar-26 |
| Buy* | 88 | 5,498.00p | Automatic Execution |
11:23:15 - 06-Mar-26 |
| Buy* | 88 | 5,496.00p | Automatic Execution |
11:17:49 - 06-Mar-26 |
| Buy* | 88 | 5,494.00p | Automatic Execution |
11:12:23 - 06-Mar-26 |
| Buy* | 5 | 5,493.64p | Suspected BUY Trade |
11:06:16 - 06-Mar-26 |
| Buy* | 87 | 5,499.00p | Automatic Execution |
11:06:13 - 06-Mar-26 |
| Buy* | 85 | 5,502.00p | Automatic Execution |
11:00:47 - 06-Mar-26 |
| Buy* | 86 | 5,507.00p | Automatic Execution |
10:48:06 - 06-Mar-26 |
| Buy* | 32 | 5,503.416p | Suspected BUY Trade |
10:43:17 - 06-Mar-26 |
| Buy* | 83 | 5,506.00p | Automatic Execution |
10:42:41 - 06-Mar-26 |
| Buy* | 1,800 | 5,506.00p | SI Trade |
10:42:28 - 06-Mar-26 |
| Buy* | 11 | 5,504.224p | Suspected BUY Trade |
10:01:06 - 06-Mar-26 |
| Sell* | 216 | 5,534.46p | SI Trade |
08:55:45 - 06-Mar-26 |
| Sell* | 2 | 5,433.26p | Negotiated Trade |
16:21:33 - 05-Mar-26 |
| Buy* | 87 | 5,486.00p | Automatic Execution |
15:51:50 - 05-Mar-26 |
| Buy* | 87 | 5,482.00p | Automatic Execution |
15:50:12 - 05-Mar-26 |
| Sell* | 4 | 5,485.30p | Negotiated Trade |
14:12:51 - 05-Mar-26 |
| Buy* | 151 | 5,554.236p | Suspected BUY Trade |
10:46:11 - 05-Mar-26 |
| Sell* | 140 | 5,547.00p | Automatic Execution |
09:52:39 - 05-Mar-26 |
| Sell* | 140 | 5,556.00p | Automatic Execution |
09:27:17 - 05-Mar-26 |
| Sell* | 53 | 5,544.00p | Automatic Execution |
09:06:29 - 05-Mar-26 |
| Buy* | 87 | 5,542.00p | Automatic Execution |
09:06:29 - 05-Mar-26 |
| Buy* | 5 | 5,522.74p | Suspected BUY Trade |
08:52:11 - 05-Mar-26 |
| Sell* | 140 | 5,519.00p | Automatic Execution |
08:25:40 - 05-Mar-26 |
| Sell* | 673 | 5,514.00p | Automatic Execution |
08:24:28 - 05-Mar-26 |
| Sell* | 6 | 5,517.00p | Automatic Execution |
08:14:46 - 05-Mar-26 |
| Sell* | 134 | 5,517.00p | Automatic Execution |
08:14:46 - 05-Mar-26 |
| Sell* | 8 | 5,551.00p | Automatic Execution |
15:38:39 - 04-Mar-26 |
| Sell* | 84 | 5,551.00p | Automatic Execution |
15:38:39 - 04-Mar-26 |
| Sell* | 97 | 5,553.00p | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 5 | 5,520.64p | Suspected BUY Trade |
10:50:47 - 04-Mar-26 |
| Buy* | 172 | 5,518.498p | Ordinary |
10:43:03 - 04-Mar-26 |
| Buy* | 2,519 | 5,436.00p | Automatic Execution |
08:29:54 - 04-Mar-26 |
| Buy* | 6,800 | 5,436.00p | Automatic Execution |
08:29:54 - 04-Mar-26 |
| Sell* | 681 | 5,436.00p | Automatic Execution |
08:29:54 - 04-Mar-26 |
| Buy* | 36 | 5,490.62p | Suspected BUY Trade |
16:14:21 - 03-Mar-26 |
| Sell* | 2 | 5,430.10p | Negotiated Trade |
15:00:34 - 03-Mar-26 |
| Sell* | 83 | 5,542.00p | Automatic Execution |
13:05:10 - 03-Mar-26 |
| Sell* | 155 | 5,537.00p | Automatic Execution |
11:26:19 - 03-Mar-26 |
| Sell* | 109 | 5,532.00p | Automatic Execution |
11:22:42 - 03-Mar-26 |
| Sell* | 93 | 5,534.00p | Automatic Execution |
11:22:25 - 03-Mar-26 |
| Sell* | 116 | 5,536.00p | Automatic Execution |
11:22:18 - 03-Mar-26 |
| Sell* | 110 | 5,531.00p | Automatic Execution |
11:20:32 - 03-Mar-26 |
| Sell* | 121 | 5,534.00p | Automatic Execution |
11:17:42 - 03-Mar-26 |
| Sell* | 1,810 | 5,536.00p | Automatic Execution |
11:01:08 - 03-Mar-26 |
| Buy* | 177 | 5,531.644p | Suspected BUY Trade |
10:46:46 - 03-Mar-26 |
| Buy* | 1 | 5,540.82p | Suspected BUY Trade |
10:27:58 - 03-Mar-26 |
| Sell* | 1,810 | 5,542.00p | Automatic Execution |
10:18:31 - 03-Mar-26 |
| Sell* | 105 | 5,551.00p | Automatic Execution |
10:02:23 - 03-Mar-26 |
| Buy* | 6 | 5,582.34p | Suspected BUY Trade |
10:00:48 - 03-Mar-26 |
| Sell* | 104 | 5,573.00p | Automatic Execution |
09:34:22 - 03-Mar-26 |
| Sell* | 2 | 5,581.18p | Negotiated Trade |
09:25:20 - 03-Mar-26 |
| Sell* | 1,810 | 5,593.00p | Automatic Execution |
09:07:01 - 03-Mar-26 |
| Buy* | 1,810 | 5,596.00p | Automatic Execution |
09:06:07 - 03-Mar-26 |
| Sell* | 130 | 5,593.00p | Automatic Execution |
09:04:17 - 03-Mar-26 |
| Sell* | 218 | 5,598.00p | Automatic Execution |
08:53:03 - 03-Mar-26 |
| Sell* | 204 | 5,598.00p | Automatic Execution |
08:53:01 - 03-Mar-26 |
| Sell* | 197 | 5,598.00p | Automatic Execution |
08:52:59 - 03-Mar-26 |
| Sell* | 1,017 | 5,604.00p | Automatic Execution |
08:50:20 - 03-Mar-26 |
| Sell* | 2 | 5,593.18p | Negotiated Trade |
08:49:22 - 03-Mar-26 |
| Sell* | 12 | 5,597.00p | Automatic Execution |
08:43:12 - 03-Mar-26 |
| Sell* | 71 | 5,597.00p | Automatic Execution |
08:43:12 - 03-Mar-26 |
| Sell* | 83 | 5,607.00p | Automatic Execution |
08:37:53 - 03-Mar-26 |
| Sell* | 194 | 5,617.00p | Automatic Execution |
08:36:09 - 03-Mar-26 |
| Sell* | 187 | 5,617.00p | Automatic Execution |
08:36:07 - 03-Mar-26 |
| Sell* | 195 | 5,617.00p | Automatic Execution |
08:36:05 - 03-Mar-26 |
| Sell* | 227 | 5,619.00p | Automatic Execution |
08:27:54 - 03-Mar-26 |
| Sell* | 229 | 5,619.00p | Automatic Execution |
08:27:52 - 03-Mar-26 |
| Sell* | 224 | 5,619.00p | Automatic Execution |
08:27:50 - 03-Mar-26 |
| Sell* | 214 | 5,627.00p | Automatic Execution |
08:24:47 - 03-Mar-26 |
| Sell* | 214 | 5,627.00p | Automatic Execution |
08:24:47 - 03-Mar-26 |
| Sell* | 224 | 5,627.00p | Automatic Execution |
08:24:28 - 03-Mar-26 |
| Buy* | 31 | 5,637.62p | Suspected BUY Trade |
08:18:29 - 03-Mar-26 |
| Sell* | 100 | 5,622.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 83 | 5,623.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 2 | 5,736.38p | Negotiated Trade |
15:20:52 - 02-Mar-26 |
| Sell* | 3 | 5,750.40p | Negotiated Trade |
15:14:26 - 02-Mar-26 |
| Sell* | 2 | 5,709.38p | Negotiated Trade |
12:21:04 - 02-Mar-26 |
| Buy* | 344 | 5,751.743p | Ordinary |
10:42:24 - 02-Mar-26 |
| Sell* | 1 | 5,738.36p | Negotiated Trade |
10:42:11 - 02-Mar-26 |
| Buy* | 90 | 5,756.62p | Suspected BUY Trade |
10:36:32 - 02-Mar-26 |
| Buy* | 15 | 5,758.738p | Ordinary |
10:01:57 - 02-Mar-26 |
| Sell* | 3 | 5,744.38p | Negotiated Trade |
10:01:30 - 02-Mar-26 |
| Sell* | 2 | 5,734.40p | Negotiated Trade |
08:37:32 - 02-Mar-26 |
| Buy* | 62 | 5,842.00p | Automatic Execution |
11:37:24 - 27-Feb-26 |
| Buy* | 52 | 5,846.334p | Ordinary |
10:42:46 - 27-Feb-26 |
| Sell* | 3 | 5,832.32p | Negotiated Trade |
10:00:27 - 27-Feb-26 |
| Buy* | 14 | 5,858.62p | Suspected BUY Trade |
08:40:26 - 27-Feb-26 |
| Buy* | 82 | 5,846.00p | Automatic Execution |
15:46:06 - 26-Feb-26 |
| Buy* | 82 | 5,840.00p | Automatic Execution |
15:39:52 - 26-Feb-26 |
| Buy* | 114 | 5,836.00p | Automatic Execution |
15:38:44 - 26-Feb-26 |
| Buy* | 9 | 5,834.00p | Automatic Execution |
15:38:30 - 26-Feb-26 |
| Buy* | 82 | 5,834.00p | Automatic Execution |
15:38:30 - 26-Feb-26 |
| Buy* | 110 | 5,832.00p | Automatic Execution |
15:37:34 - 26-Feb-26 |
| Buy* | 110 | 5,832.00p | Automatic Execution |
15:37:34 - 26-Feb-26 |
| Buy* | 117 | 5,830.00p | Automatic Execution |
15:37:27 - 26-Feb-26 |
| Buy* | 82 | 5,829.00p | Automatic Execution |
15:36:59 - 26-Feb-26 |
| Buy* | 102 | 5,829.00p | Automatic Execution |
15:36:59 - 26-Feb-26 |
| Buy* | 20 | 5,829.00p | Automatic Execution |
15:36:59 - 26-Feb-26 |
| Buy* | 92 | 5,828.00p | Automatic Execution |
15:35:55 - 26-Feb-26 |
| Buy* | 92 | 5,828.00p | Automatic Execution |
15:35:55 - 26-Feb-26 |
| Buy* | 132 | 5,826.00p | Automatic Execution |
15:35:36 - 26-Feb-26 |
| Buy* | 101 | 5,825.00p | Automatic Execution |
15:33:43 - 26-Feb-26 |
| Buy* | 108 | 5,823.00p | Automatic Execution |
15:33:18 - 26-Feb-26 |
| Buy* | 115 | 5,822.00p | Automatic Execution |
15:33:02 - 26-Feb-26 |
| Buy* | 92 | 5,884.102p | Ordinary |
14:15:05 - 26-Feb-26 |
| Sell* | 3 | 5,900.40p | Negotiated Trade |
10:01:48 - 26-Feb-26 |
| Buy* | 252 | 5,940.44p | Suspected BUY Trade |
13:35:55 - 25-Feb-26 |
| Buy* | 18 | 5,943.312p | Ordinary |
13:00:46 - 25-Feb-26 |
| Sell* | 1 | 5,912.28p | Negotiated Trade |
10:50:21 - 25-Feb-26 |
| Buy* | 37 | 5,920.972p | Ordinary |
10:44:47 - 25-Feb-26 |
| Buy* | 1 | 5,919.72p | Suspected BUY Trade |
10:21:07 - 25-Feb-26 |
| Buy* | 9 | 5,916.70p | Suspected BUY Trade |
08:53:26 - 25-Feb-26 |
| Sell* | 12 | 5,900.38p | Negotiated Trade |
08:19:03 - 25-Feb-26 |
| Buy* | 2 | 5,910.74p | Suspected BUY Trade |
16:07:51 - 24-Feb-26 |
| Buy* | 83 | 5,894.00p | Automatic Execution |
14:44:52 - 24-Feb-26 |
| Buy* | 83 | 5,889.00p | Automatic Execution |
14:43:27 - 24-Feb-26 |
| Sell* | 7 | 5,872.00p | Negotiated Trade |
14:06:51 - 24-Feb-26 |
| Sell* | 278 | 5,869.00p | Automatic Execution |
12:18:50 - 24-Feb-26 |
| Sell* | 130 | 5,873.00p | Automatic Execution |
12:18:34 - 24-Feb-26 |
| Buy* | 83 | 5,877.00p | Automatic Execution |
11:03:40 - 24-Feb-26 |
| Sell* | 162 | 5,862.30p | Negotiated Trade |
10:29:52 - 24-Feb-26 |
| Sell* | 3 | 5,845.00p | Negotiated Trade |
14:07:07 - 23-Feb-26 |
| Buy* | 2 | 5,863.74p | Suspected BUY Trade |
11:47:23 - 23-Feb-26 |
| Sell* | 51 | 5,853.383p | Ordinary |
10:46:20 - 23-Feb-26 |
| Buy* | 36 | 5,864.68p | Suspected BUY Trade |
10:11:55 - 23-Feb-26 |
| Sell* | 1 | 5,849.32p | Negotiated Trade |
10:01:12 - 23-Feb-26 |
| Sell* | 7 | 5,849.32p | Negotiated Trade |
10:00:48 - 23-Feb-26 |
| Buy* | 83 | 5,860.00p | Automatic Execution |
09:12:37 - 23-Feb-26 |
| Buy* | 82 | 5,850.72p | Suspected BUY Trade |
08:48:35 - 23-Feb-26 |
| Buy* | 83 | 5,847.00p | Automatic Execution |
08:13:03 - 23-Feb-26 |
| Buy* | 143 | 5,817.00p | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Sell* | 84 | 5,822.00p | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 64 | 5,817.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 64 | 5,817.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Sell* | 1 | 5,801.00p | Automatic Execution |
14:51:18 - 20-Feb-26 |
| Sell* | 84 | 5,801.00p | Automatic Execution |
10:43:18 - 20-Feb-26 |
| Buy* | 72 | 5,810.80p | Suspected BUY Trade |
10:01:51 - 20-Feb-26 |
| Buy* | 1,809 | 5,805.00p | Automatic Execution |
09:10:46 - 20-Feb-26 |
| Sell* | 3 | 5,787.36p | Negotiated Trade |
16:07:31 - 19-Feb-26 |
| Sell* | 271 | 5,795.058p | Negotiated Trade |
16:02:09 - 19-Feb-26 |
| Buy* | 68 | 5,807.609p | Ordinary |
13:00:35 - 19-Feb-26 |
| Buy* | 49 | 5,800.74p | Suspected BUY Trade |
10:49:41 - 19-Feb-26 |
| Sell* | 83 | 5,787.00p | Automatic Execution |
10:12:00 - 19-Feb-26 |
| Buy* | 21 | 5,799.74p | Suspected BUY Trade |
10:01:32 - 19-Feb-26 |
| Sell* | 83 | 5,807.00p | Automatic Execution |
08:51:57 - 19-Feb-26 |
| Buy* | 1 | 5,818.76p | Suspected BUY Trade |
08:40:20 - 19-Feb-26 |