| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,508 | 4,212.50p | Automatic Execution |
10:55:55 - 06-Feb-26 |
| Buy* | 82 | 4,212.00p | Automatic Execution |
10:54:45 - 06-Feb-26 |
| Buy* | 82 | 4,212.00p | Automatic Execution |
10:54:17 - 06-Feb-26 |
| Buy* | 2,571 | 4,211.50p | Automatic Execution |
16:04:43 - 03-Feb-26 |
| Sell* | 1 | 4,215.00p | Negotiated Trade |
15:55:23 - 03-Feb-26 |
| Buy* | 3 | 4,215.00p | Suspected BUY Trade |
15:16:37 - 03-Feb-26 |
| Sell* | 195 | 4,222.50p | Automatic Execution |
14:47:51 - 03-Feb-26 |
| Sell* | 173 | 4,222.50p | Automatic Execution |
14:47:51 - 03-Feb-26 |
| Buy* | 2,268 | 4,213.50p | Automatic Execution |
14:45:07 - 03-Feb-26 |
| Buy* | 2,571 | 4,209.50p | Automatic Execution |
14:34:55 - 03-Feb-26 |
| Buy* | 2,571 | 4,208.00p | Automatic Execution |
14:32:35 - 03-Feb-26 |
| Buy* | 2,571 | 4,211.50p | Automatic Execution |
14:31:19 - 03-Feb-26 |
| Buy* | 1,348 | 4,210.50p | Automatic Execution |
14:26:22 - 03-Feb-26 |
| Buy* | 2,571 | 4,211.50p | Automatic Execution |
14:18:00 - 03-Feb-26 |
| Buy* | 2,571 | 4,216.00p | Automatic Execution |
13:57:30 - 03-Feb-26 |
| Buy* | 2,571 | 4,218.50p | Automatic Execution |
13:47:57 - 03-Feb-26 |
| Sell* | 651 | 4,218.00p | Automatic Execution |
13:23:56 - 03-Feb-26 |
| Sell* | 25 | 4,218.00p | Automatic Execution |
13:23:56 - 03-Feb-26 |
| Buy* | 2,571 | 4,218.00p | Automatic Execution |
13:20:25 - 03-Feb-26 |
| Buy* | 2,571 | 4,223.00p | Automatic Execution |
12:08:08 - 03-Feb-26 |
| Buy* | 14 | 4,222.50p | Automatic Execution |
12:07:48 - 03-Feb-26 |
| Buy* | 1 | 4,220.50p | Suspected BUY Trade |
15:16:10 - 02-Feb-26 |
| Sell* | 1 | 4,200.50p | Negotiated Trade |
15:13:59 - 28-Jan-26 |
| Buy* | 1 | 4,213.50p | Suspected BUY Trade |
15:13:59 - 28-Jan-26 |
| Sell* | 3 | 4,193.50p | Negotiated Trade |
15:11:09 - 27-Jan-26 |
| Buy* | 124 | 4,171.50p | Automatic Execution |
14:56:09 - 26-Jan-26 |
| Buy* | 172 | 4,161.50p | Automatic Execution |
11:59:27 - 26-Jan-26 |
| Buy* | 882 | 4,156.00p | Automatic Execution |
11:51:00 - 26-Jan-26 |
| Buy* | 83 | 4,156.00p | Automatic Execution |
10:25:23 - 26-Jan-26 |
| Buy* | 83 | 4,156.00p | Automatic Execution |
10:25:23 - 26-Jan-26 |
| Buy* | 83 | 4,156.00p | Automatic Execution |
10:25:23 - 26-Jan-26 |
| Buy* | 83 | 4,156.00p | Automatic Execution |
10:25:18 - 26-Jan-26 |
| Buy* | 1 | 4,157.50p | Suspected BUY Trade |
15:55:09 - 23-Jan-26 |
| Sell* | 5 | 4,151.50p | Negotiated Trade |
15:10:52 - 23-Jan-26 |
| Sell* | 18 | 4,113.50p | Automatic Execution |
11:59:37 - 19-Jan-26 |
| Buy* | 1 | 4,135.00p | Suspected BUY Trade |
15:55:25 - 16-Jan-26 |
| Sell* | 1 | 4,136.50p | Negotiated Trade |
15:14:36 - 16-Jan-26 |
| Buy* | 2 | 4,145.00p | Suspected BUY Trade |
15:14:29 - 15-Jan-26 |
| Buy* | 40 | 4,093.00p | Automatic Execution |
09:22:48 - 13-Jan-26 |
| Buy* | 24 | 4,062.586p | Suspected BUY Trade |
13:23:49 - 09-Jan-26 |
| Sell* | 1 | 4,066.50p | Negotiated Trade |
15:55:12 - 06-Jan-26 |
| Buy* | 5 | 4,077.00p | Suspected BUY Trade |
15:13:34 - 06-Jan-26 |
| Sell* | 1 | 4,053.00p | Negotiated Trade |
15:55:28 - 05-Jan-26 |
| Buy* | 3 | 4,052.00p | Suspected BUY Trade |
15:15:31 - 05-Jan-26 |
| Sell* | 1 | 4,043.00p | Negotiated Trade |
15:55:24 - 30-Dec-25 |
| Buy* | 9 | 4,058.00p | Suspected BUY Trade |
15:11:33 - 30-Dec-25 |
| Buy* | 1,797 | 4,037.50p | Automatic Execution |
08:01:13 - 29-Dec-25 |
| Sell* | 508 | 4,037.50p | Automatic Execution |
08:01:13 - 29-Dec-25 |
| Sell* | 339 | 4,037.50p | Automatic Execution |
08:01:13 - 29-Dec-25 |
| Sell* | 1 | 4,013.50p | Negotiated Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 26 | 4,013.50p | Suspected BUY Trade |
15:15:42 - 22-Dec-25 |
| Buy* | 7 | 4,032.00p | Suspected BUY Trade |
15:14:01 - 19-Dec-25 |
| Buy* | 1 | 4,011.50p | Automatic Execution |
14:45:00 - 19-Dec-25 |
| Buy* | 2,692 | 4,011.50p | Automatic Execution |
14:45:00 - 19-Dec-25 |
| Buy* | 87 | 3,998.00p | Automatic Execution |
14:22:56 - 19-Dec-25 |
| Sell* | 1 | 3,978.00p | Negotiated Trade |
15:55:18 - 16-Dec-25 |
| Buy* | 3 | 3,987.00p | Suspected BUY Trade |
15:11:46 - 16-Dec-25 |
| Buy* | 351 | 4,027.00p | Suspected BUY Trade |
16:35:07 - 15-Dec-25 |
| Sell* | 548 | 4,014.00p | Automatic Execution |
16:04:56 - 12-Dec-25 |
| Sell* | 548 | 4,012.00p | Automatic Execution |
16:04:14 - 12-Dec-25 |
| Sell* | 544 | 4,036.50p | Automatic Execution |
15:09:09 - 12-Dec-25 |
| Sell* | 9 | 3,997.00p | Negotiated Trade |
15:10:43 - 11-Dec-25 |
| Buy* | 23 | 3,983.00p | Automatic Execution |
09:08:30 - 09-Dec-25 |
| Buy* | 8 | 4,019.50p | Suspected BUY Trade |
15:17:20 - 02-Dec-25 |
| Sell* | 1 | 4,013.00p | Negotiated Trade |
15:55:06 - 28-Nov-25 |
| Sell* | 6 | 4,009.00p | Negotiated Trade |
15:16:33 - 28-Nov-25 |
| Buy* | 23 | 4,014.977p | Suspected BUY Trade |
15:16:33 - 28-Nov-25 |
| Buy* | 8 | 4,003.50p | Automatic Execution |
08:20:21 - 28-Nov-25 |
| Sell* | 7 | 3,992.00p | Negotiated Trade |
15:13:20 - 27-Nov-25 |
| Buy* | 1 | 4,001.00p | Suspected BUY Trade |
15:16:35 - 26-Nov-25 |
| Sell* | 1 | 3,998.50p | Negotiated Trade |
15:55:11 - 24-Nov-25 |
| Buy* | 3 | 3,999.50p | Suspected BUY Trade |
15:14:14 - 24-Nov-25 |
| Buy* | 2,692 | 3,998.50p | Automatic Execution |
16:22:10 - 19-Nov-25 |
| Sell* | 764 | 3,998.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 372 | 3,998.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 62 | 3,997.00p | Suspected BUY Trade |
11:21:50 - 19-Nov-25 |
| Buy* | 549 | 4,055.00p | Suspected BUY Trade |
16:35:08 - 17-Nov-25 |
| Buy* | 2 | 4,046.00p | Suspected BUY Trade |
15:15:45 - 17-Nov-25 |
| Buy* | 1 | 4,082.00p | Suspected BUY Trade |
15:55:27 - 13-Nov-25 |
| Sell* | 17 | 4,091.00p | Negotiated Trade |
15:12:38 - 13-Nov-25 |
| Sell* | 92 | 4,161.799p | Negotiated Trade |
15:10:51 - 12-Nov-25 |
| Sell* | 1 | 4,125.00p | Negotiated Trade |
15:55:29 - 11-Nov-25 |
| Buy* | 21 | 4,139.333p | Suspected BUY Trade |
15:16:19 - 11-Nov-25 |
| Buy* | 1 | 4,117.50p | Suspected BUY Trade |
15:13:25 - 10-Nov-25 |
| Sell* | 1 | 4,097.00p | Negotiated Trade |
15:55:27 - 04-Nov-25 |
| Buy* | 6 | 4,102.50p | Suspected BUY Trade |
15:13:33 - 04-Nov-25 |
| Buy* | 85 | 4,092.00p | Automatic Execution |
14:30:28 - 31-Oct-25 |
| Sell* | 1 | 4,124.00p | Negotiated Trade |
15:55:18 - 29-Oct-25 |
| Buy* | 1 | 4,131.50p | Suspected BUY Trade |
15:14:36 - 29-Oct-25 |
| Buy* | 2,610 | 4,130.00p | Automatic Execution |
13:17:19 - 28-Oct-25 |
| Buy* | 2,610 | 4,128.50p | Automatic Execution |
13:14:27 - 28-Oct-25 |
| Buy* | 2,610 | 4,125.50p | Automatic Execution |
13:05:53 - 28-Oct-25 |
| Buy* | 367 | 4,125.50p | Automatic Execution |
13:04:08 - 28-Oct-25 |
| Buy* | 83 | 4,125.50p | Automatic Execution |
13:04:08 - 28-Oct-25 |
| Sell* | 126 | 4,125.00p | Automatic Execution |
13:03:59 - 28-Oct-25 |
| Sell* | 84 | 4,125.00p | Automatic Execution |
13:03:59 - 28-Oct-25 |
| Buy* | 2,610 | 4,124.50p | Automatic Execution |
13:03:44 - 28-Oct-25 |
| Buy* | 2,610 | 4,121.00p | Automatic Execution |
12:55:12 - 28-Oct-25 |
| Buy* | 2,610 | 4,119.50p | Automatic Execution |
12:45:33 - 28-Oct-25 |
| Buy* | 2,610 | 4,120.50p | Automatic Execution |
12:39:19 - 28-Oct-25 |
| Buy* | 2,610 | 4,119.00p | Automatic Execution |
12:29:28 - 28-Oct-25 |
| Buy* | 2,610 | 4,114.50p | Automatic Execution |
12:05:56 - 28-Oct-25 |
| Buy* | 2,610 | 4,116.00p | Automatic Execution |
11:52:05 - 28-Oct-25 |
| Buy* | 2,610 | 4,115.00p | Automatic Execution |
11:37:30 - 28-Oct-25 |
| Buy* | 2,484 | 4,110.50p | Automatic Execution |
11:07:35 - 28-Oct-25 |
| Sell* | 126 | 4,110.50p | Automatic Execution |
11:07:35 - 28-Oct-25 |
| Buy* | 2,610 | 4,111.50p | Automatic Execution |
11:06:45 - 28-Oct-25 |
| Buy* | 2,610 | 4,110.50p | Automatic Execution |
11:00:17 - 28-Oct-25 |
| Buy* | 2,610 | 4,109.00p | Automatic Execution |
10:49:18 - 28-Oct-25 |
| Buy* | 2,610 | 4,110.50p | Automatic Execution |
10:30:48 - 28-Oct-25 |
| Buy* | 2,637 | 4,098.00p | Automatic Execution |
10:45:45 - 27-Oct-25 |
| Buy* | 2,637 | 4,098.00p | Automatic Execution |
10:00:18 - 27-Oct-25 |
| Buy* | 85 | 4,098.50p | Automatic Execution |
09:45:58 - 27-Oct-25 |
| Sell* | 85 | 4,097.50p | Automatic Execution |
09:36:46 - 27-Oct-25 |
| Buy* | 2,637 | 4,097.00p | Automatic Execution |
09:36:45 - 27-Oct-25 |
| Buy* | 85 | 4,096.50p | Automatic Execution |
09:35:58 - 27-Oct-25 |
| Sell* | 123 | 4,067.50p | Automatic Execution |
15:45:36 - 23-Oct-25 |
| Sell* | 85 | 4,060.00p | Automatic Execution |
15:22:32 - 23-Oct-25 |
| Buy* | 1 | 4,069.00p | Suspected BUY Trade |
15:11:46 - 23-Oct-25 |
| Unknown* | 756 | 3,969.41p | OTC Trade |
11:59:15 - 17-Oct-25 |
| Sell* | 373 | 3,965.50p | Automatic Execution |
08:01:22 - 17-Oct-25 |
| Buy* | 1,659 | 4,040.00p | Automatic Execution |
14:26:42 - 16-Oct-25 |
| Buy* | 1,881 | 4,040.00p | Automatic Execution |
14:26:42 - 16-Oct-25 |
| Buy* | 1,916 | 4,042.50p | Automatic Execution |
13:52:33 - 16-Oct-25 |
| Buy* | 1,923 | 4,043.00p | Automatic Execution |
13:52:02 - 16-Oct-25 |
| Buy* | 85 | 4,042.50p | Automatic Execution |
13:51:59 - 16-Oct-25 |
| Buy* | 84 | 4,043.50p | Automatic Execution |
13:39:54 - 16-Oct-25 |
| Sell* | 85 | 4,043.50p | Automatic Execution |
13:38:15 - 16-Oct-25 |
| Sell* | 127 | 4,043.00p | Automatic Execution |
13:38:15 - 16-Oct-25 |
| Sell* | 85 | 4,043.50p | Automatic Execution |
13:37:46 - 16-Oct-25 |
| Sell* | 127 | 4,043.00p | Automatic Execution |
13:37:46 - 16-Oct-25 |
| Buy* | 374 | 4,043.00p | Automatic Execution |
13:37:16 - 16-Oct-25 |
| Buy* | 2,668 | 4,043.00p | Automatic Execution |
13:37:16 - 16-Oct-25 |
| Buy* | 374 | 4,042.50p | Automatic Execution |
13:37:16 - 16-Oct-25 |
| Buy* | 784 | 4,045.50p | Automatic Execution |
12:29:00 - 16-Oct-25 |
| Buy* | 1,884 | 4,045.50p | Automatic Execution |
12:29:00 - 16-Oct-25 |
| Sell* | 1 | 4,029.50p | Negotiated Trade |
15:55:19 - 15-Oct-25 |
| Buy* | 2 | 4,041.00p | Suspected BUY Trade |
15:13:31 - 15-Oct-25 |
| Sell* | 950 | 3,991.00p | Automatic Execution |
08:03:06 - 14-Oct-25 |
| Buy* | 2,517 | 4,017.50p | Automatic Execution |
15:03:22 - 13-Oct-25 |
| Buy* | 1,939 | 4,019.00p | Automatic Execution |
15:00:41 - 13-Oct-25 |
| Buy* | 2,428 | 4,015.00p | Automatic Execution |
14:57:52 - 13-Oct-25 |
| Buy* | 2,227 | 4,012.00p | Automatic Execution |
13:32:03 - 13-Oct-25 |
| Buy* | 54 | 4,025.50p | Automatic Execution |
08:37:43 - 13-Oct-25 |
| Buy* | 86 | 4,025.50p | Automatic Execution |
08:37:42 - 13-Oct-25 |
| Sell* | 51 | 4,068.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Buy* | 84 | 4,092.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 348 | 4,084.00p | Automatic Execution |
08:00:50 - 10-Oct-25 |
| Sell* | 10 | 4,087.50p | Automatic Execution |
14:05:14 - 09-Oct-25 |
| Sell* | 2,639 | 4,078.50p | Automatic Execution |
14:30:09 - 06-Oct-25 |
| Sell* | 1 | 4,040.00p | Negotiated Trade |
15:55:21 - 02-Oct-25 |
| Buy* | 8 | 4,056.00p | Suspected BUY Trade |
15:22:31 - 02-Oct-25 |
| Sell* | 87 | 3,998.50p | Automatic Execution |
08:42:51 - 30-Sep-25 |
| Buy* | 1 | 3,974.50p | Suspected BUY Trade |
15:17:33 - 26-Sep-25 |
| Buy* | 1 | 3,997.00p | Suspected BUY Trade |
15:12:10 - 23-Sep-25 |
| Sell* | 481 | 3,990.00p | Automatic Execution |
11:59:08 - 22-Sep-25 |
| Sell* | 2,692 | 4,006.00p | Automatic Execution |
15:52:32 - 19-Sep-25 |
| Buy* | 4 | 4,005.50p | Suspected BUY Trade |
15:13:06 - 19-Sep-25 |
| Buy* | 85 | 3,986.00p | Automatic Execution |
12:18:50 - 18-Sep-25 |
| Sell* | 29 | 3,978.00p | Automatic Execution |
11:58:50 - 18-Sep-25 |
| Sell* | 26 | 4,005.00p | Negotiated Trade |
15:19:44 - 17-Sep-25 |
| Buy* | 1 | 4,014.50p | Suspected BUY Trade |
15:19:42 - 17-Sep-25 |
| Buy* | 2,655 | 4,005.50p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Sell* | 86 | 4,011.50p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Sell* | 2,655 | 4,011.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Sell* | 2 | 4,002.00p | Negotiated Trade |
15:20:40 - 16-Sep-25 |
| Buy* | 1 | 4,011.00p | Suspected BUY Trade |
15:20:39 - 16-Sep-25 |
| Sell* | 1 | 4,043.00p | Negotiated Trade |
15:13:16 - 15-Sep-25 |
| Buy* | 24 | 3,990.923p | Suspected BUY Trade |
15:12:00 - 09-Sep-25 |
| Buy* | 2,682 | 3,989.00p | Automatic Execution |
14:53:03 - 09-Sep-25 |
| Sell* | 10 | 3,993.00p | Automatic Execution |
08:04:25 - 05-Sep-25 |
| Sell* | 129 | 3,994.50p | Automatic Execution |
08:04:25 - 05-Sep-25 |
| Sell* | 86 | 3,994.50p | Automatic Execution |
08:04:25 - 05-Sep-25 |
| Sell* | 1 | 3,975.50p | Negotiated Trade |
15:55:13 - 04-Sep-25 |
| Buy* | 4 | 3,979.50p | Suspected BUY Trade |
15:15:08 - 04-Sep-25 |
| Buy* | 2,705 | 3,979.50p | Automatic Execution |
12:15:05 - 04-Sep-25 |
| Buy* | 72 | 3,979.00p | Automatic Execution |
12:13:34 - 04-Sep-25 |
| Buy* | 87 | 3,983.50p | Automatic Execution |
08:13:44 - 04-Sep-25 |
| Sell* | 15 | 3,961.00p | Uncrossing Trade |
16:35:20 - 03-Sep-25 |
| Sell* | 15 | 3,965.50p | Automatic Execution |
13:34:13 - 03-Sep-25 |
| Sell* | 6 | 3,988.50p | Negotiated Trade |
15:21:10 - 02-Sep-25 |
| Sell* | 73 | 3,992.00p | Automatic Execution |
16:29:18 - 21-Aug-25 |
| Sell* | 86 | 3,992.00p | Automatic Execution |
16:14:01 - 21-Aug-25 |
| Buy* | 2,704 | 3,999.00p | Automatic Execution |
15:46:32 - 21-Aug-25 |
| Sell* | 1 | 3,945.00p | Negotiated Trade |
15:55:10 - 20-Aug-25 |
| Buy* | 6 | 3,951.50p | Suspected BUY Trade |
15:16:48 - 20-Aug-25 |
| Buy* | 938 | 3,949.50p | Automatic Execution |
10:18:19 - 20-Aug-25 |
| Buy* | 15 | 3,949.00p | Automatic Execution |
10:16:15 - 20-Aug-25 |
| Buy* | 2,715 | 3,942.50p | Automatic Execution |
09:36:14 - 20-Aug-25 |
| Buy* | 2,077 | 3,954.00p | Automatic Execution |
08:10:38 - 20-Aug-25 |
| Buy* | 72 | 3,953.50p | Automatic Execution |
08:10:09 - 20-Aug-25 |
| Buy* | 87 | 3,953.50p | Automatic Execution |
08:10:09 - 20-Aug-25 |
| Sell* | 2,691 | 3,958.00p | Automatic Execution |
15:14:33 - 19-Aug-25 |
| Sell* | 2,691 | 3,956.00p | Automatic Execution |
14:50:47 - 19-Aug-25 |
| Sell* | 2,691 | 3,958.00p | Automatic Execution |
14:32:05 - 19-Aug-25 |
| Sell* | 86 | 3,958.50p | Automatic Execution |
14:32:01 - 19-Aug-25 |
| Buy* | 1 | 3,964.50p | Suspected BUY Trade |
15:55:18 - 18-Aug-25 |
| Sell* | 1 | 3,960.00p | Negotiated Trade |
15:17:14 - 18-Aug-25 |
| Sell* | 1 | 3,964.00p | Negotiated Trade |
15:55:11 - 15-Aug-25 |
| Buy* | 2 | 3,971.00p | Suspected BUY Trade |
15:17:45 - 15-Aug-25 |