| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 2,423.50p | Automatic Execution |
12:02:38 - 21-May-26 |
| Sell* | 5,000 | 2,434.00p | Automatic Execution |
08:20:52 - 20-May-26 |
| Sell* | 150 | 2,435.50p | Automatic Execution |
08:08:18 - 20-May-26 |
| Buy* | 150 | 2,435.50p | Automatic Execution |
11:45:15 - 19-May-26 |
| Buy* | 129 | 2,435.00p | Automatic Execution |
10:57:19 - 19-May-26 |
| Buy* | 21 | 2,435.00p | Automatic Execution |
10:47:57 - 19-May-26 |
| Sell* | 247 | 2,432.813p | Negotiated Trade |
10:44:33 - 19-May-26 |
| Buy* | 150 | 2,437.00p | Automatic Execution |
10:27:55 - 19-May-26 |
| Buy* | 150 | 2,438.50p | Automatic Execution |
10:19:51 - 19-May-26 |
| Sell* | 150 | 2,408.00p | Automatic Execution |
13:44:01 - 18-May-26 |
| Sell* | 150 | 2,406.50p | Automatic Execution |
09:26:49 - 18-May-26 |
| Buy* | 150 | 2,403.50p | Suspected BUY Trade |
08:00:22 - 15-May-26 |
| Buy* | 150 | 2,399.50p | Suspected BUY Trade |
16:35:29 - 14-May-26 |
| Sell* | 150 | 2,385.00p | Automatic Execution |
08:00:06 - 13-May-26 |
| Sell* | 5,000 | 2,383.00p | Automatic Execution |
08:00:02 - 13-May-26 |
| Buy* | 3,140 | 2,368.00p | Automatic Execution |
16:29:53 - 12-May-26 |
| Buy* | 620 | 2,368.00p | Automatic Execution |
16:29:52 - 12-May-26 |
| Buy* | 620 | 2,368.00p | Automatic Execution |
16:29:52 - 12-May-26 |
| Buy* | 620 | 2,368.00p | Automatic Execution |
16:29:51 - 12-May-26 |
| Buy* | 4,380 | 2,368.00p | Automatic Execution |
16:24:43 - 12-May-26 |
| Buy* | 620 | 2,368.00p | Automatic Execution |
16:24:41 - 12-May-26 |
| Buy* | 5,000 | 2,363.50p | Automatic Execution |
16:14:30 - 12-May-26 |
| Buy* | 5,000 | 2,358.50p | Automatic Execution |
15:29:00 - 12-May-26 |
| Buy* | 5,000 | 2,351.50p | Automatic Execution |
14:50:38 - 12-May-26 |
| Buy* | 150 | 2,360.00p | Automatic Execution |
12:06:13 - 12-May-26 |
| Sell* | 150 | 2,379.00p | Automatic Execution |
13:30:46 - 08-May-26 |
| Sell* | 150 | 2,376.00p | Automatic Execution |
11:05:11 - 08-May-26 |
| Sell* | 5,000 | 2,378.00p | Automatic Execution |
08:44:42 - 08-May-26 |
| Sell* | 150 | 2,386.50p | Automatic Execution |
12:13:02 - 07-May-26 |
| Sell* | 150 | 2,388.50p | Automatic Execution |
11:04:31 - 07-May-26 |
| Sell* | 150 | 2,403.00p | Automatic Execution |
11:05:43 - 06-May-26 |
| Sell* | 150 | 2,407.50p | Automatic Execution |
13:14:59 - 30-Apr-26 |
| Sell* | 150 | 2,403.00p | Automatic Execution |
12:25:10 - 30-Apr-26 |
| Buy* | 150 | 2,391.50p | Automatic Execution |
08:27:06 - 30-Apr-26 |
| Buy* | 150 | 2,392.00p | Automatic Execution |
08:03:03 - 30-Apr-26 |
| Sell* | 150 | 2,407.50p | Automatic Execution |
13:04:38 - 29-Apr-26 |
| Buy* | 150 | 2,400.50p | Automatic Execution |
13:55:24 - 28-Apr-26 |
| Buy* | 150 | 2,399.00p | Automatic Execution |
10:50:27 - 28-Apr-26 |
| Sell* | 311 | 2,413.50p | Automatic Execution |
12:40:26 - 24-Apr-26 |
| Sell* | 621 | 2,413.50p | Automatic Execution |
12:40:26 - 24-Apr-26 |
| Sell* | 1,243 | 2,413.50p | Automatic Execution |
12:40:26 - 24-Apr-26 |
| Sell* | 614 | 2,413.50p | Automatic Execution |
12:40:26 - 24-Apr-26 |
| Sell* | 150 | 2,411.00p | Automatic Execution |
11:29:13 - 24-Apr-26 |
| Sell* | 150 | 2,413.00p | Automatic Execution |
10:34:39 - 24-Apr-26 |
| Sell* | 150 | 2,418.50p | Automatic Execution |
08:16:37 - 24-Apr-26 |
| Sell* | 100 | 2,425.00p | Automatic Execution |
14:09:40 - 22-Apr-26 |
| Buy* | 117 | 2,412.50p | Automatic Execution |
11:25:42 - 15-Apr-26 |
| Sell* | 150 | 2,412.00p | Automatic Execution |
12:30:21 - 14-Apr-26 |
| Sell* | 150 | 2,416.50p | Automatic Execution |
10:41:02 - 14-Apr-26 |
| Sell* | 150 | 2,418.50p | Automatic Execution |
10:32:39 - 14-Apr-26 |
| Sell* | 150 | 2,419.00p | Automatic Execution |
10:04:29 - 14-Apr-26 |
| Sell* | 150 | 2,407.50p | Automatic Execution |
14:42:22 - 13-Apr-26 |
| Buy* | 150 | 2,414.50p | Suspected BUY Trade |
16:35:06 - 10-Apr-26 |
| Sell* | 150 | 2,440.50p | Automatic Execution |
08:01:16 - 08-Apr-26 |
| Buy* | 105 | 2,442.50p | Automatic Execution |
15:27:43 - 07-Apr-26 |
| Buy* | 150 | 2,440.00p | Automatic Execution |
15:27:43 - 07-Apr-26 |
| Sell* | 616 | 2,453.00p | Automatic Execution |
10:36:11 - 07-Apr-26 |
| Sell* | 1,100 | 2,453.00p | Automatic Execution |
10:36:11 - 07-Apr-26 |
| Sell* | 150 | 2,456.00p | Automatic Execution |
10:31:02 - 07-Apr-26 |
| Sell* | 3,900 | 2,451.50p | Automatic Execution |
10:18:19 - 07-Apr-26 |
| Sell* | 150 | 2,452.50p | Automatic Execution |
09:29:03 - 07-Apr-26 |
| Buy* | 20 | 2,434.50p | Automatic Execution |
13:49:35 - 02-Apr-26 |
| Buy* | 3,223 | 2,429.50p | Automatic Execution |
09:32:29 - 02-Apr-26 |
| Sell* | 150 | 2,427.00p | Automatic Execution |
15:58:35 - 31-Mar-26 |
| Buy* | 150 | 2,445.50p | Automatic Execution |
08:08:08 - 31-Mar-26 |
| Sell* | 150 | 2,445.50p | Automatic Execution |
08:06:27 - 31-Mar-26 |
| Sell* | 150 | 2,444.50p | Automatic Execution |
08:03:21 - 31-Mar-26 |
| Sell* | 150 | 2,417.50p | Automatic Execution |
09:30:00 - 30-Mar-26 |
| Buy* | 3 | 2,410.482p | Suspected BUY Trade |
08:12:32 - 30-Mar-26 |
| Buy* | 150 | 2,410.00p | Automatic Execution |
09:04:00 - 26-Mar-26 |
| Sell* | 5,000 | 2,419.00p | Automatic Execution |
08:09:00 - 25-Mar-26 |
| Sell* | 150 | 2,421.50p | Automatic Execution |
08:06:38 - 25-Mar-26 |
| Buy* | 2 | 2,416.375p | Suspected BUY Trade |
14:15:00 - 23-Mar-26 |
| Buy* | 892 | 2,413.00p | Automatic Execution |
14:52:27 - 19-Mar-26 |
| Buy* | 154 | 2,413.50p | Automatic Execution |
14:52:15 - 19-Mar-26 |
| Buy* | 150 | 2,411.00p | Automatic Execution |
14:52:15 - 19-Mar-26 |
| Buy* | 150 | 2,418.00p | Automatic Execution |
12:53:27 - 19-Mar-26 |
| Buy* | 150 | 2,430.50p | Automatic Execution |
11:27:48 - 19-Mar-26 |
| Buy* | 150 | 2,482.00p | Suspected BUY Trade |
16:35:04 - 13-Mar-26 |
| Buy* | 150 | 2,466.50p | Suspected BUY Trade |
16:35:23 - 11-Mar-26 |
| Sell* | 150 | 2,496.00p | Automatic Execution |
12:45:29 - 10-Mar-26 |
| Buy* | 150 | 2,562.50p | Suspected BUY Trade |
16:35:03 - 04-Mar-26 |
| Sell* | 150 | 2,573.50p | Automatic Execution |
14:06:06 - 04-Mar-26 |
| Sell* | 150 | 2,572.00p | Automatic Execution |
13:14:41 - 04-Mar-26 |
| Sell* | 150 | 2,570.50p | Automatic Execution |
13:07:57 - 04-Mar-26 |
| Sell* | 150 | 2,570.00p | Automatic Execution |
10:08:54 - 04-Mar-26 |
| Buy* | 150 | 2,566.00p | Automatic Execution |
08:28:07 - 03-Mar-26 |
| Buy* | 150 | 2,569.50p | Automatic Execution |
08:24:59 - 03-Mar-26 |
| Buy* | 150 | 2,569.00p | Automatic Execution |
08:24:27 - 03-Mar-26 |
| Buy* | 150 | 2,568.00p | Automatic Execution |
08:10:34 - 03-Mar-26 |
| Buy* | 150 | 2,562.50p | Automatic Execution |
08:17:55 - 02-Mar-26 |
| Sell* | 150 | 2,523.00p | Automatic Execution |
13:14:10 - 25-Feb-26 |
| Sell* | 150 | 2,526.00p | Automatic Execution |
12:36:08 - 25-Feb-26 |
| Sell* | 150 | 2,524.00p | Automatic Execution |
08:27:17 - 25-Feb-26 |
| Sell* | 150 | 2,529.00p | Automatic Execution |
09:26:43 - 20-Feb-26 |
| Sell* | 121 | 2,532.00p | Automatic Execution |
12:26:38 - 19-Feb-26 |
| Sell* | 150 | 2,511.00p | Automatic Execution |
08:25:39 - 18-Feb-26 |
| Sell* | 150 | 2,509.50p | Automatic Execution |
08:16:29 - 18-Feb-26 |
| Buy* | 150 | 2,503.00p | Automatic Execution |
13:17:38 - 17-Feb-26 |
| Buy* | 150 | 2,503.00p | Automatic Execution |
13:09:51 - 17-Feb-26 |
| Buy* | 150 | 2,499.00p | Automatic Execution |
11:34:02 - 17-Feb-26 |
| Buy* | 150 | 2,484.00p | Automatic Execution |
13:29:12 - 13-Feb-26 |
| Sell* | 150 | 2,511.50p | Automatic Execution |
08:58:17 - 12-Feb-26 |
| Sell* | 150 | 2,510.50p | Automatic Execution |
08:32:04 - 12-Feb-26 |
| Sell* | 150 | 2,511.50p | Automatic Execution |
13:57:39 - 11-Feb-26 |
| Sell* | 150 | 2,511.00p | Automatic Execution |
13:54:51 - 11-Feb-26 |
| Sell* | 150 | 2,522.00p | Automatic Execution |
11:15:19 - 06-Feb-26 |
| Sell* | 150 | 2,522.00p | Automatic Execution |
09:51:25 - 06-Feb-26 |
| Sell* | 14 | 2,525.50p | Automatic Execution |
16:06:46 - 05-Feb-26 |
| Sell* | 150 | 2,475.50p | Automatic Execution |
08:08:51 - 04-Feb-26 |
| Sell* | 1 | 2,476.05p | Negotiated Trade |
14:16:21 - 03-Feb-26 |
| Sell* | 150 | 2,479.00p | Automatic Execution |
08:05:37 - 03-Feb-26 |
| Sell* | 150 | 2,478.00p | Automatic Execution |
16:08:04 - 02-Feb-26 |
| Buy* | 132 | 2,451.00p | Automatic Execution |
08:41:16 - 02-Feb-26 |
| Buy* | 150 | 2,446.50p | Automatic Execution |
08:35:27 - 02-Feb-26 |
| Sell* | 854 | 2,427.50p | Automatic Execution |
14:38:56 - 29-Jan-26 |
| Buy* | 150 | 2,427.50p | Automatic Execution |
14:37:06 - 29-Jan-26 |
| Sell* | 155 | 2,421.00p | Automatic Execution |
12:57:40 - 29-Jan-26 |
| Sell* | 150 | 2,423.50p | Automatic Execution |
12:57:40 - 29-Jan-26 |
| Sell* | 131 | 2,418.50p | Automatic Execution |
11:35:47 - 29-Jan-26 |
| Sell* | 150 | 2,421.00p | Automatic Execution |
11:35:47 - 29-Jan-26 |
| Sell* | 596 | 2,424.50p | Automatic Execution |
11:32:11 - 28-Jan-26 |
| Sell* | 150 | 2,422.00p | Automatic Execution |
08:25:07 - 28-Jan-26 |
| Sell* | 150 | 2,421.00p | Automatic Execution |
08:18:14 - 28-Jan-26 |
| Sell* | 150 | 2,423.00p | Automatic Execution |
08:10:00 - 28-Jan-26 |
| Sell* | 150 | 2,440.50p | Automatic Execution |
12:32:29 - 27-Jan-26 |
| Sell* | 150 | 2,446.50p | Automatic Execution |
11:34:30 - 27-Jan-26 |
| Sell* | 150 | 2,454.00p | Automatic Execution |
08:18:58 - 27-Jan-26 |
| Sell* | 150 | 2,443.00p | Automatic Execution |
09:44:50 - 26-Jan-26 |
| Sell* | 150 | 2,471.00p | Automatic Execution |
11:59:29 - 23-Jan-26 |
| Sell* | 150 | 2,469.00p | Automatic Execution |
11:04:34 - 23-Jan-26 |
| Sell* | 150 | 2,468.00p | Automatic Execution |
10:06:44 - 23-Jan-26 |
| Sell* | 297 | 2,472.50p | Automatic Execution |
15:07:29 - 22-Jan-26 |
| Sell* | 150 | 2,474.00p | Automatic Execution |
15:07:29 - 22-Jan-26 |
| Buy* | 30 | 2,460.975p | Suspected BUY Trade |
10:43:24 - 19-Jan-26 |
| Buy* | 85 | 2,489.964p | Suspected BUY Trade |
10:41:59 - 15-Jan-26 |
| Sell* | 150 | 2,486.50p | Automatic Execution |
09:56:00 - 15-Jan-26 |
| Buy* | 150 | 2,416.00p | Automatic Execution |
14:34:06 - 14-Jan-26 |
| Buy* | 150 | 2,457.50p | Automatic Execution |
14:30:26 - 14-Jan-26 |
| Buy* | 131 | 2,458.465p | Suspected BUY Trade |
14:15:49 - 14-Jan-26 |
| Sell* | 150 | 2,458.00p | Automatic Execution |
14:48:07 - 13-Jan-26 |
| Buy* | 150 | 2,445.50p | Automatic Execution |
09:36:38 - 12-Jan-26 |
| Buy* | 150 | 2,446.50p | Automatic Execution |
08:03:01 - 12-Jan-26 |
| Buy* | 150 | 2,429.00p | Automatic Execution |
14:41:16 - 08-Jan-26 |
| Sell* | 150 | 2,426.00p | Automatic Execution |
11:33:04 - 08-Jan-26 |
| Buy* | 150 | 2,426.50p | Automatic Execution |
09:24:07 - 08-Jan-26 |
| Sell* | 150 | 2,425.00p | Automatic Execution |
09:19:12 - 08-Jan-26 |
| Sell* | 150 | 2,426.00p | Automatic Execution |
09:16:03 - 08-Jan-26 |
| Sell* | 150 | 2,426.00p | Automatic Execution |
08:03:04 - 08-Jan-26 |
| Sell* | 150 | 2,426.00p | Automatic Execution |
14:56:04 - 07-Jan-26 |
| Buy* | 2 | 2,435.47p | Suspected BUY Trade |
08:25:28 - 07-Jan-26 |
| Sell* | 150 | 2,388.50p | Automatic Execution |
12:30:07 - 05-Jan-26 |
| Sell* | 150 | 2,393.00p | Automatic Execution |
10:34:21 - 05-Jan-26 |
| Sell* | 150 | 2,398.50p | Automatic Execution |
08:03:07 - 05-Jan-26 |
| Sell* | 150 | 2,396.50p | Automatic Execution |
08:24:39 - 02-Jan-26 |
| Sell* | 150 | 2,406.50p | Automatic Execution |
14:32:15 - 30-Dec-25 |
| Buy* | 150 | 2,419.50p | Automatic Execution |
08:33:44 - 29-Dec-25 |
| Sell* | 5,000 | 2,410.50p | Automatic Execution |
13:04:56 - 18-Dec-25 |
| Sell* | 150 | 2,415.50p | Automatic Execution |
12:03:39 - 18-Dec-25 |
| Sell* | 150 | 2,419.50p | Automatic Execution |
11:09:20 - 18-Dec-25 |
| Sell* | 150 | 2,418.50p | Automatic Execution |
09:21:28 - 18-Dec-25 |
| Sell* | 150 | 2,416.50p | Automatic Execution |
08:49:52 - 18-Dec-25 |
| Sell* | 150 | 2,413.00p | Automatic Execution |
16:01:52 - 17-Dec-25 |
| Buy* | 150 | 2,387.00p | Automatic Execution |
08:13:34 - 11-Dec-25 |
| Sell* | 5,000 | 2,386.50p | Automatic Execution |
13:58:28 - 10-Dec-25 |
| Buy* | 4,850 | 2,355.50p | Automatic Execution |
14:30:59 - 09-Dec-25 |
| Sell* | 150 | 2,383.50p | Automatic Execution |
14:30:59 - 09-Dec-25 |
| Sell* | 150 | 2,404.00p | Automatic Execution |
14:04:54 - 08-Dec-25 |
| Buy* | 5,000 | 2,409.00p | Automatic Execution |
15:50:48 - 03-Dec-25 |
| Buy* | 150 | 2,406.50p | Automatic Execution |
15:50:48 - 03-Dec-25 |
| Sell* | 150 | 2,421.00p | Automatic Execution |
14:28:04 - 02-Dec-25 |
| Sell* | 633 | 2,423.50p | Automatic Execution |
12:28:28 - 28-Nov-25 |
| Sell* | 483 | 2,424.50p | Automatic Execution |
12:19:07 - 28-Nov-25 |
| Sell* | 150 | 2,427.50p | Automatic Execution |
12:19:07 - 28-Nov-25 |
| Sell* | 150 | 2,426.50p | Automatic Execution |
08:18:25 - 24-Nov-25 |
| Sell* | 150 | 2,403.50p | Automatic Execution |
11:54:31 - 19-Nov-25 |
| Sell* | 325 | 2,404.50p | Automatic Execution |
15:57:54 - 17-Nov-25 |
| Sell* | 177 | 2,405.50p | Automatic Execution |
15:56:21 - 17-Nov-25 |
| Sell* | 150 | 2,407.50p | Automatic Execution |
15:56:21 - 17-Nov-25 |
| Buy* | 150 | 2,431.50p | Automatic Execution |
11:43:37 - 14-Nov-25 |
| Sell* | 253 | 2,437.50p | Automatic Execution |
08:06:23 - 24-Oct-25 |
| Sell* | 18 | 2,437.50p | Automatic Execution |
08:06:11 - 24-Oct-25 |
| Sell* | 3 | 2,440.50p | Automatic Execution |
08:06:06 - 24-Oct-25 |
| Sell* | 21 | 2,440.50p | Automatic Execution |
08:05:46 - 24-Oct-25 |
| Sell* | 21 | 2,440.50p | Automatic Execution |
08:05:29 - 24-Oct-25 |
| Sell* | 21 | 2,440.50p | Automatic Execution |
08:05:12 - 24-Oct-25 |
| Sell* | 21 | 2,440.50p | Automatic Execution |
08:04:59 - 24-Oct-25 |
| Sell* | 21 | 2,440.50p | Automatic Execution |
08:04:37 - 24-Oct-25 |
| Sell* | 24 | 2,440.50p | Automatic Execution |
08:04:21 - 24-Oct-25 |
| Sell* | 18 | 2,440.50p | Automatic Execution |
08:03:56 - 24-Oct-25 |
| Sell* | 421 | 2,439.36p | Negotiated Trade |
08:01:44 - 24-Oct-25 |
| Buy* | 150 | 2,354.50p | Automatic Execution |
08:34:28 - 17-Oct-25 |
| Buy* | 150 | 2,358.00p | Automatic Execution |
08:08:50 - 17-Oct-25 |
| Sell* | 19 | 2,400.55p | Negotiated Trade |
11:29:55 - 16-Oct-25 |
| Sell* | 1 | 2,421.11p | Negotiated Trade |
15:16:18 - 14-Oct-25 |
| Buy* | 150 | 2,412.00p | Automatic Execution |
11:22:29 - 14-Oct-25 |
| Buy* | 150 | 2,408.50p | Automatic Execution |
08:43:02 - 14-Oct-25 |
| Sell* | 8,500 | 2,412.50p | Automatic Execution |
14:26:13 - 13-Oct-25 |
| Sell* | 619 | 2,410.50p | Automatic Execution |
14:11:08 - 13-Oct-25 |
| Sell* | 150 | 2,413.00p | Automatic Execution |
13:58:59 - 13-Oct-25 |