| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,156.50p | Negotiated Trade |
15:08:02 - 21-May-26 |
| Sell* | 195 | 4,174.00p | Automatic Execution |
14:56:07 - 21-May-26 |
| Sell* | 120 | 4,147.50p | Automatic Execution |
14:39:47 - 21-May-26 |
| Sell* | 71 | 4,172.50p | Automatic Execution |
10:39:57 - 21-May-26 |
| Buy* | 7 | 4,131.50p | Suspected BUY Trade |
15:20:41 - 20-May-26 |
| Sell* | 1 | 4,093.00p | Negotiated Trade |
15:11:15 - 20-May-26 |
| Sell* | 181 | 4,094.00p | Automatic Execution |
11:59:09 - 20-May-26 |
| Sell* | 258 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Sell* | 257 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Buy* | 199 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Sell* | 166 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Sell* | 257 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Sell* | 370 | 4,094.00p | Automatic Execution |
11:59:08 - 20-May-26 |
| Buy* | 94 | 4,060.00p | Automatic Execution |
16:11:12 - 19-May-26 |
| Buy* | 95 | 4,045.50p | Automatic Execution |
15:37:57 - 19-May-26 |
| Buy* | 3 | 4,045.50p | Suspected BUY Trade |
15:19:17 - 19-May-26 |
| Sell* | 12 | 4,043.50p | Negotiated Trade |
15:03:58 - 19-May-26 |
| Buy* | 2 | 4,062.00p | Suspected BUY Trade |
15:02:55 - 19-May-26 |
| Buy* | 93 | 4,073.50p | Automatic Execution |
14:55:38 - 19-May-26 |
| Buy* | 93 | 4,062.50p | Automatic Execution |
14:47:53 - 19-May-26 |
| Buy* | 93 | 4,062.00p | Automatic Execution |
14:36:41 - 19-May-26 |
| Buy* | 9 | 4,157.50p | Suspected BUY Trade |
15:20:51 - 18-May-26 |
| Sell* | 23 | 4,139.50p | Negotiated Trade |
15:15:26 - 18-May-26 |
| Unknown* | 1,061 | 4,141.75p | OTC Trade |
11:59:05 - 18-May-26 |
| Buy* | 13 | 4,174.00p | Suspected BUY Trade |
15:22:58 - 15-May-26 |
| Sell* | 49 | 4,233.50p | Negotiated Trade |
15:18:52 - 14-May-26 |
| Buy* | 113 | 4,246.00p | Suspected BUY Trade |
15:16:37 - 14-May-26 |
| Buy* | 1 | 4,236.50p | Suspected BUY Trade |
15:06:07 - 14-May-26 |
| Unknown* | 499 | 4,236.40p | OTC Trade |
11:59:07 - 14-May-26 |
| Buy* | 3 | 4,224.00p | Suspected BUY Trade |
15:21:23 - 13-May-26 |
| Buy* | 2 | 4,165.50p | Suspected BUY Trade |
15:14:13 - 12-May-26 |
| Sell* | 17 | 4,133.00p | Negotiated Trade |
15:10:20 - 12-May-26 |
| Buy* | 1 | 4,157.00p | Suspected BUY Trade |
15:00:32 - 12-May-26 |
| Buy* | 48 | 4,242.00p | Suspected BUY Trade |
15:30:16 - 11-May-26 |
| Buy* | 1 | 4,247.00p | Suspected BUY Trade |
15:17:04 - 11-May-26 |
| Buy* | 125 | 4,211.50p | Suspected BUY Trade |
15:27:23 - 08-May-26 |
| Buy* | 1 | 4,205.50p | Suspected BUY Trade |
15:12:12 - 08-May-26 |
| Sell* | 1,247 | 4,159.00p | Automatic Execution |
12:59:09 - 08-May-26 |
| Buy* | 40 | 4,185.50p | Suspected BUY Trade |
15:28:22 - 07-May-26 |
| Buy* | 1 | 4,185.00p | Suspected BUY Trade |
15:14:00 - 07-May-26 |
| Buy* | 2 | 4,166.00p | Suspected BUY Trade |
15:44:35 - 06-May-26 |
| Buy* | 47 | 4,162.00p | Suspected BUY Trade |
15:36:30 - 06-May-26 |
| Buy* | 63 | 4,051.00p | Automatic Execution |
15:37:25 - 05-May-26 |
| Buy* | 3 | 4,060.00p | Suspected BUY Trade |
15:27:46 - 05-May-26 |
| Buy* | 104 | 4,043.50p | Automatic Execution |
15:18:29 - 05-May-26 |
| Buy* | 54 | 4,047.50p | Suspected BUY Trade |
15:15:25 - 05-May-26 |
| Buy* | 105 | 4,054.50p | Automatic Execution |
15:12:39 - 05-May-26 |
| Sell* | 17 | 4,032.50p | Negotiated Trade |
15:06:33 - 05-May-26 |
| Buy* | 107 | 4,032.00p | Automatic Execution |
14:47:39 - 05-May-26 |
| Buy* | 107 | 4,024.50p | Automatic Execution |
14:35:40 - 05-May-26 |
| Buy* | 116 | 4,005.00p | Automatic Execution |
13:11:40 - 05-May-26 |
| Buy* | 72 | 4,002.00p | Automatic Execution |
12:44:56 - 05-May-26 |
| Sell* | 1,100 | 3,968.00p | Automatic Execution |
08:36:45 - 05-May-26 |
| Sell* | 1,021 | 3,967.50p | Automatic Execution |
08:36:17 - 05-May-26 |
| Buy* | 3 | 3,979.50p | Suspected BUY Trade |
15:55:35 - 01-May-26 |
| Buy* | 5 | 3,972.00p | Suspected BUY Trade |
15:43:26 - 01-May-26 |
| Sell* | 2 | 3,946.50p | Negotiated Trade |
15:36:54 - 01-May-26 |
| Buy* | 1 | 3,922.50p | Suspected BUY Trade |
15:31:07 - 30-Apr-26 |
| Sell* | 2 | 3,892.00p | Negotiated Trade |
15:23:57 - 30-Apr-26 |
| Buy* | 6 | 3,921.00p | Suspected BUY Trade |
15:14:03 - 30-Apr-26 |
| Sell* | 42 | 3,895.00p | Negotiated Trade |
15:09:27 - 30-Apr-26 |
| Buy* | 3 | 3,931.50p | Suspected BUY Trade |
16:01:35 - 29-Apr-26 |
| Buy* | 5 | 3,931.50p | Suspected BUY Trade |
15:47:19 - 29-Apr-26 |
| Sell* | 283 | 3,915.00p | Negotiated Trade |
15:41:50 - 29-Apr-26 |
| Buy* | 74 | 3,939.00p | Automatic Execution |
13:39:40 - 29-Apr-26 |
| Sell* | 8 | 3,903.50p | Negotiated Trade |
15:24:16 - 28-Apr-26 |
| Buy* | 81 | 3,920.00p | Suspected BUY Trade |
15:22:41 - 28-Apr-26 |
| Buy* | 1 | 3,924.00p | Suspected BUY Trade |
15:09:39 - 28-Apr-26 |
| Buy* | 135 | 3,943.50p | Automatic Execution |
09:52:49 - 28-Apr-26 |
| Buy* | 16 | 3,949.50p | Suspected BUY Trade |
15:21:58 - 27-Apr-26 |
| Sell* | 1 | 3,937.50p | Negotiated Trade |
15:14:24 - 27-Apr-26 |
| Buy* | 21 | 3,953.50p | Suspected BUY Trade |
15:10:12 - 27-Apr-26 |
| Sell* | 5 | 3,937.50p | Negotiated Trade |
15:05:33 - 27-Apr-26 |
| Buy* | 105 | 3,939.50p | Suspected BUY Trade |
15:37:29 - 24-Apr-26 |
| Buy* | 8 | 3,939.00p | Suspected BUY Trade |
15:25:36 - 24-Apr-26 |
| Sell* | 49 | 3,922.00p | Negotiated Trade |
15:20:49 - 24-Apr-26 |
| Sell* | 3 | 3,903.00p | Negotiated Trade |
15:05:48 - 23-Apr-26 |
| Buy* | 1 | 3,920.50p | Suspected BUY Trade |
15:04:53 - 23-Apr-26 |
| Buy* | 46 | 3,941.00p | Suspected BUY Trade |
15:15:37 - 22-Apr-26 |
| Buy* | 1 | 3,961.00p | Suspected BUY Trade |
15:13:12 - 21-Apr-26 |
| Buy* | 844 | 3,960.50p | Automatic Execution |
14:47:24 - 21-Apr-26 |
| Buy* | 6 | 3,946.00p | Suspected BUY Trade |
15:15:26 - 20-Apr-26 |
| Sell* | 4 | 3,930.00p | Negotiated Trade |
15:10:24 - 20-Apr-26 |
| Buy* | 652 | 3,946.50p | Automatic Execution |
14:41:31 - 20-Apr-26 |
| Buy* | 300 | 3,978.50p | Automatic Execution |
16:25:55 - 17-Apr-26 |
| Buy* | 293 | 3,968.50p | Suspected BUY Trade |
15:14:54 - 17-Apr-26 |
| Sell* | 9 | 3,880.00p | Automatic Execution |
15:23:39 - 16-Apr-26 |
| Sell* | 283 | 3,880.00p | Automatic Execution |
15:23:39 - 16-Apr-26 |
| Sell* | 283 | 3,880.00p | Automatic Execution |
15:23:39 - 16-Apr-26 |
| Buy* | 377 | 3,888.00p | Suspected BUY Trade |
15:13:54 - 16-Apr-26 |
| Buy* | 19 | 3,854.00p | Suspected BUY Trade |
15:12:21 - 15-Apr-26 |
| Sell* | 626 | 3,830.50p | Automatic Execution |
11:00:09 - 15-Apr-26 |
| Buy* | 37 | 3,836.00p | Suspected BUY Trade |
15:14:28 - 14-Apr-26 |
| Buy* | 588 | 3,831.50p | Automatic Execution |
15:09:50 - 14-Apr-26 |
| Sell* | 9 | 3,817.00p | Negotiated Trade |
15:09:38 - 14-Apr-26 |
| Buy* | 150 | 3,773.00p | Suspected BUY Trade |
15:21:03 - 13-Apr-26 |
| Sell* | 1 | 3,761.00p | Negotiated Trade |
15:12:11 - 13-Apr-26 |
| Buy* | 2 | 3,774.50p | Suspected BUY Trade |
15:04:24 - 13-Apr-26 |
| Buy* | 13 | 3,805.00p | Automatic Execution |
16:11:40 - 10-Apr-26 |
| Buy* | 420 | 3,804.50p | Automatic Execution |
16:11:40 - 10-Apr-26 |
| Buy* | 275 | 3,812.00p | Suspected BUY Trade |
15:21:06 - 10-Apr-26 |
| Buy* | 1 | 3,803.00p | Suspected BUY Trade |
15:02:23 - 10-Apr-26 |
| Buy* | 23 | 3,784.00p | Automatic Execution |
08:57:33 - 10-Apr-26 |
| Buy* | 359 | 3,741.50p | Automatic Execution |
15:34:54 - 09-Apr-26 |
| Buy* | 14 | 3,741.50p | Suspected BUY Trade |
15:31:11 - 09-Apr-26 |
| Sell* | 5 | 3,733.50p | Negotiated Trade |
15:21:57 - 09-Apr-26 |
| Sell* | 1 | 3,741.50p | Negotiated Trade |
15:09:03 - 09-Apr-26 |
| Buy* | 168 | 3,798.50p | Suspected BUY Trade |
15:28:32 - 08-Apr-26 |
| Buy* | 6 | 3,808.00p | Suspected BUY Trade |
15:16:18 - 08-Apr-26 |
| Buy* | 23 | 3,615.50p | Suspected BUY Trade |
15:33:38 - 07-Apr-26 |
| Buy* | 14 | 3,617.50p | Suspected BUY Trade |
15:21:49 - 07-Apr-26 |
| Buy* | 22 | 3,586.50p | Suspected BUY Trade |
15:30:48 - 02-Apr-26 |
| Sell* | 4 | 3,572.50p | Negotiated Trade |
15:20:45 - 02-Apr-26 |
| Buy* | 10 | 3,583.50p | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Sell* | 301 | 3,558.50p | Automatic Execution |
11:13:39 - 02-Apr-26 |
| Sell* | 94 | 3,558.50p | Automatic Execution |
11:12:01 - 02-Apr-26 |
| Sell* | 46 | 3,611.50p | Negotiated Trade |
15:18:35 - 01-Apr-26 |
| Buy* | 4 | 3,633.00p | Suspected BUY Trade |
15:15:40 - 01-Apr-26 |
| Buy* | 62 | 3,526.50p | Suspected BUY Trade |
15:25:53 - 31-Mar-26 |
| Sell* | 1 | 3,506.50p | Negotiated Trade |
15:15:36 - 31-Mar-26 |
| Sell* | 2 | 3,506.50p | Negotiated Trade |
15:05:24 - 31-Mar-26 |
| Buy* | 4 | 3,523.00p | Suspected BUY Trade |
15:14:12 - 30-Mar-26 |
| Buy* | 7 | 3,515.00p | Suspected BUY Trade |
15:13:24 - 27-Mar-26 |
| Buy* | 1 | 3,511.00p | Suspected BUY Trade |
14:58:58 - 27-Mar-26 |
| Buy* | 28 | 3,555.00p | Suspected BUY Trade |
15:18:22 - 26-Mar-26 |
| Sell* | 157 | 3,537.50p | Negotiated Trade |
15:12:42 - 26-Mar-26 |
| Buy* | 5 | 3,630.00p | Suspected BUY Trade |
15:22:23 - 25-Mar-26 |
| Buy* | 5 | 3,637.00p | Suspected BUY Trade |
15:09:41 - 25-Mar-26 |
| Buy* | 2 | 3,582.00p | Suspected BUY Trade |
15:15:23 - 24-Mar-26 |
| Sell* | 166 | 3,556.00p | Automatic Execution |
14:02:07 - 24-Mar-26 |
| Sell* | 254 | 3,556.00p | Automatic Execution |
14:02:07 - 24-Mar-26 |
| Sell* | 148 | 3,550.00p | Automatic Execution |
13:58:08 - 24-Mar-26 |
| Sell* | 41 | 3,543.00p | Automatic Execution |
13:41:42 - 24-Mar-26 |
| Sell* | 30 | 3,556.00p | Automatic Execution |
13:37:46 - 24-Mar-26 |
| Sell* | 30 | 3,556.00p | Automatic Execution |
13:37:46 - 24-Mar-26 |
| Sell* | 164 | 3,554.50p | Automatic Execution |
13:36:38 - 24-Mar-26 |
| Sell* | 99 | 3,554.50p | Automatic Execution |
13:36:36 - 24-Mar-26 |
| Sell* | 99 | 3,554.50p | Automatic Execution |
13:36:36 - 24-Mar-26 |
| Sell* | 137 | 3,554.50p | Automatic Execution |
13:36:32 - 24-Mar-26 |
| Sell* | 137 | 3,554.50p | Automatic Execution |
13:36:32 - 24-Mar-26 |
| Sell* | 187 | 3,556.00p | Automatic Execution |
13:36:19 - 24-Mar-26 |
| Sell* | 93 | 3,556.50p | Automatic Execution |
13:36:01 - 24-Mar-26 |
| Sell* | 93 | 3,556.50p | Automatic Execution |
13:36:01 - 24-Mar-26 |
| Sell* | 81 | 3,556.50p | Automatic Execution |
13:35:59 - 24-Mar-26 |
| Sell* | 81 | 3,556.50p | Automatic Execution |
13:35:59 - 24-Mar-26 |
| Sell* | 35 | 3,556.50p | Automatic Execution |
13:35:57 - 24-Mar-26 |
| Sell* | 109 | 3,556.50p | Automatic Execution |
13:35:54 - 24-Mar-26 |
| Sell* | 106 | 3,556.50p | Automatic Execution |
13:35:03 - 24-Mar-26 |
| Buy* | 118 | 3,553.50p | Automatic Execution |
13:26:48 - 24-Mar-26 |
| Buy* | 2 | 3,635.00p | Suspected BUY Trade |
15:32:22 - 23-Mar-26 |
| Sell* | 60 | 3,615.00p | Negotiated Trade |
15:19:28 - 23-Mar-26 |
| Sell* | 625 | 3,485.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 48 | 3,579.50p | Suspected BUY Trade |
15:13:14 - 20-Mar-26 |
| Sell* | 97 | 3,608.00p | Automatic Execution |
15:55:37 - 19-Mar-26 |
| Sell* | 67 | 3,608.00p | Automatic Execution |
15:55:21 - 19-Mar-26 |
| Sell* | 271 | 3,608.00p | Automatic Execution |
15:54:39 - 19-Mar-26 |
| Sell* | 271 | 3,608.00p | Automatic Execution |
15:54:39 - 19-Mar-26 |
| Sell* | 163 | 3,608.00p | Automatic Execution |
15:54:24 - 19-Mar-26 |
| Sell* | 223 | 3,608.00p | Automatic Execution |
15:54:09 - 19-Mar-26 |
| Sell* | 223 | 3,608.00p | Automatic Execution |
15:54:09 - 19-Mar-26 |
| Buy* | 2 | 3,622.50p | Suspected BUY Trade |
15:12:15 - 19-Mar-26 |
| Buy* | 19 | 3,721.50p | Suspected BUY Trade |
15:10:42 - 18-Mar-26 |
| Sell* | 4 | 3,696.50p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 1,050 | 3,725.50p | Automatic Execution |
13:42:43 - 18-Mar-26 |
| Buy* | 71 | 3,789.50p | Suspected BUY Trade |
15:18:17 - 17-Mar-26 |
| Buy* | 799 | 3,743.00p | Automatic Execution |
15:09:17 - 17-Mar-26 |
| Buy* | 108 | 3,708.00p | Automatic Execution |
08:20:38 - 17-Mar-26 |
| Buy* | 88 | 3,708.50p | Automatic Execution |
08:11:23 - 17-Mar-26 |
| Buy* | 2 | 3,710.00p | Automatic Execution |
08:10:48 - 17-Mar-26 |
| Buy* | 17 | 3,704.00p | Suspected BUY Trade |
15:16:05 - 16-Mar-26 |
| Buy* | 2,811 | 3,701.50p | Automatic Execution |
15:10:48 - 16-Mar-26 |
| Buy* | 6 | 3,707.00p | Suspected BUY Trade |
15:01:37 - 16-Mar-26 |
| Buy* | 17 | 3,640.00p | Suspected BUY Trade |
15:13:00 - 13-Mar-26 |
| Buy* | 1 | 3,654.00p | Automatic Execution |
13:13:34 - 13-Mar-26 |
| Buy* | 27 | 3,648.50p | Automatic Execution |
12:01:26 - 13-Mar-26 |
| Buy* | 193 | 3,605.50p | Automatic Execution |
16:17:29 - 12-Mar-26 |
| Buy* | 2 | 3,592.50p | Suspected BUY Trade |
15:14:38 - 12-Mar-26 |
| Sell* | 21 | 3,574.00p | Negotiated Trade |
15:07:49 - 12-Mar-26 |
| Buy* | 4 | 3,605.50p | Suspected BUY Trade |
14:57:50 - 12-Mar-26 |
| Buy* | 431 | 3,668.50p | Automatic Execution |
13:13:50 - 12-Mar-26 |
| Sell* | 14 | 3,668.50p | Automatic Execution |
13:13:50 - 12-Mar-26 |
| Sell* | 207 | 3,668.50p | Automatic Execution |
13:08:36 - 12-Mar-26 |
| Buy* | 70 | 3,698.50p | Suspected BUY Trade |
15:15:39 - 11-Mar-26 |
| Sell* | 316 | 3,665.00p | Automatic Execution |
09:11:28 - 11-Mar-26 |
| Buy* | 22 | 3,727.50p | Suspected BUY Trade |
15:15:39 - 10-Mar-26 |
| Buy* | 3 | 3,713.50p | Suspected BUY Trade |
14:58:38 - 10-Mar-26 |
| Sell* | 2 | 3,672.00p | Automatic Execution |
14:34:14 - 10-Mar-26 |
| Buy* | 11 | 3,598.50p | Suspected BUY Trade |
15:24:03 - 09-Mar-26 |
| Sell* | 46 | 3,561.50p | Negotiated Trade |
15:14:41 - 09-Mar-26 |
| Buy* | 1 | 3,586.00p | Suspected BUY Trade |
15:04:01 - 09-Mar-26 |
| Sell* | 1 | 3,553.00p | Negotiated Trade |
15:00:33 - 09-Mar-26 |
| Buy* | 67 | 3,614.50p | Suspected BUY Trade |
15:24:17 - 06-Mar-26 |
| Sell* | 2 | 3,609.00p | Automatic Execution |
12:00:10 - 06-Mar-26 |
| Sell* | 342 | 3,630.00p | Automatic Execution |
11:05:51 - 06-Mar-26 |
| Buy* | 13 | 3,660.50p | Suspected BUY Trade |
15:24:31 - 05-Mar-26 |
| Sell* | 2 | 3,654.50p | Negotiated Trade |
15:16:27 - 05-Mar-26 |
| Buy* | 2 | 3,678.50p | Suspected BUY Trade |
15:10:23 - 05-Mar-26 |
| Sell* | 319 | 3,652.00p | Automatic Execution |
14:20:18 - 05-Mar-26 |
| Sell* | 246 | 3,658.50p | Automatic Execution |
13:58:17 - 05-Mar-26 |
| Sell* | 200 | 3,664.50p | Automatic Execution |
13:57:09 - 05-Mar-26 |