| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,517 | 4,229.50p | Automatic Execution |
14:51:39 - 02-Apr-26 |
| Buy* | 51 | 4,224.50p | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Buy* | 51 | 4,224.50p | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Sell* | 51 | 4,262.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Buy* | 1,502 | 4,264.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1,078 | 4,264.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 51 | 4,264.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 2,163 | 4,175.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 52 | 4,173.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 52 | 4,174.50p | Automatic Execution |
16:29:02 - 30-Mar-26 |
| Sell* | 1 | 4,161.00p | Negotiated Trade |
15:14:21 - 30-Mar-26 |
| Buy* | 52 | 4,160.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 1 | 4,135.00p | Negotiated Trade |
15:55:26 - 27-Mar-26 |
| Buy* | 2 | 4,136.50p | Suspected BUY Trade |
15:14:14 - 27-Mar-26 |
| Unknown* | 920 | 4,138.03p | OTC Trade |
11:59:53 - 27-Mar-26 |
| Buy* | 5 | 4,162.50p | Suspected BUY Trade |
15:15:41 - 26-Mar-26 |
| Buy* | 5 | 4,158.50p | Suspected BUY Trade |
15:13:58 - 24-Mar-26 |
| Buy* | 13 | 4,174.50p | Suspected BUY Trade |
16:35:24 - 20-Mar-26 |
| Buy* | 13 | 4,179.50p | Automatic Execution |
16:06:42 - 20-Mar-26 |
| Sell* | 1 | 4,168.50p | Negotiated Trade |
15:55:14 - 20-Mar-26 |
| Buy* | 21 | 4,176.00p | Suspected BUY Trade |
15:17:07 - 20-Mar-26 |
| Buy* | 28 | 4,234.25p | Suspected BUY Trade |
11:21:23 - 19-Mar-26 |
| Sell* | 42 | 4,234.595p | Negotiated Trade |
09:40:55 - 19-Mar-26 |
| Buy* | 1 | 4,270.00p | Suspected BUY Trade |
15:55:23 - 18-Mar-26 |
| Sell* | 10 | 4,264.50p | Negotiated Trade |
15:16:03 - 18-Mar-26 |
| Sell* | 150 | 4,307.00p | Automatic Execution |
11:43:34 - 18-Mar-26 |
| Sell* | 10 | 4,302.50p | Negotiated Trade |
15:14:16 - 17-Mar-26 |
| Buy* | 1 | 4,313.50p | Suspected BUY Trade |
15:14:14 - 17-Mar-26 |
| Buy* | 6 | 4,291.50p | Automatic Execution |
08:20:45 - 17-Mar-26 |
| Buy* | 33 | 4,290.50p | Automatic Execution |
08:18:22 - 17-Mar-26 |
| Buy* | 37 | 4,264.682p | Suspected BUY Trade |
15:16:52 - 13-Mar-26 |
| Sell* | 1 | 4,327.00p | Negotiated Trade |
15:55:20 - 10-Mar-26 |
| Buy* | 1 | 4,332.50p | Suspected BUY Trade |
15:16:50 - 10-Mar-26 |
| Buy* | 2,484 | 4,311.00p | Automatic Execution |
13:41:00 - 05-Mar-26 |
| Buy* | 2,484 | 4,311.50p | Automatic Execution |
13:40:23 - 05-Mar-26 |
| Buy* | 7 | 4,342.00p | Automatic Execution |
12:20:19 - 05-Mar-26 |
| Buy* | 2,484 | 4,350.50p | Automatic Execution |
11:17:36 - 05-Mar-26 |
| Buy* | 952 | 4,349.50p | Automatic Execution |
10:37:07 - 05-Mar-26 |
| Buy* | 2,484 | 4,348.00p | Automatic Execution |
10:19:28 - 05-Mar-26 |
| Buy* | 2,484 | 4,343.50p | Automatic Execution |
09:50:54 - 05-Mar-26 |
| Buy* | 424 | 4,343.00p | Automatic Execution |
09:48:57 - 05-Mar-26 |
| Buy* | 218 | 4,343.00p | Automatic Execution |
09:48:57 - 05-Mar-26 |
| Buy* | 642 | 4,343.00p | Automatic Execution |
09:48:57 - 05-Mar-26 |
| Sell* | 16 | 4,323.00p | Automatic Execution |
15:00:42 - 04-Mar-26 |
| Sell* | 3 | 4,306.00p | Automatic Execution |
09:58:54 - 04-Mar-26 |
| Sell* | 2 | 4,273.00p | Negotiated Trade |
15:15:13 - 03-Mar-26 |
| Buy* | 2 | 4,288.00p | Suspected BUY Trade |
15:15:13 - 03-Mar-26 |
| Sell* | 8 | 4,421.00p | Negotiated Trade |
15:13:53 - 02-Mar-26 |
| Buy* | 1 | 4,469.50p | Suspected BUY Trade |
15:13:42 - 27-Feb-26 |
| Sell* | 24 | 4,464.037p | Negotiated Trade |
15:13:42 - 27-Feb-26 |
| Buy* | 106 | 4,462.00p | Automatic Execution |
15:01:08 - 27-Feb-26 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
08:05:03 - 27-Feb-26 |
| Sell* | 2 | 4,412.50p | Negotiated Trade |
15:13:05 - 26-Feb-26 |
| Buy* | 1 | 4,417.50p | Suspected BUY Trade |
15:12:08 - 25-Feb-26 |
| Buy* | 938 | 4,427.00p | Automatic Execution |
14:39:22 - 25-Feb-26 |
| Buy* | 2,438 | 4,391.00p | Automatic Execution |
15:21:09 - 24-Feb-26 |
| Buy* | 1,687 | 4,394.00p | Automatic Execution |
14:47:22 - 24-Feb-26 |
| Sell* | 7 | 4,378.00p | Negotiated Trade |
15:14:04 - 19-Feb-26 |
| Buy* | 2,487 | 4,364.50p | Automatic Execution |
14:38:51 - 18-Feb-26 |
| Buy* | 849 | 4,364.00p | Automatic Execution |
14:38:45 - 18-Feb-26 |
| Buy* | 849 | 4,362.00p | Automatic Execution |
14:36:40 - 18-Feb-26 |
| Buy* | 1,155 | 4,361.50p | Automatic Execution |
14:36:37 - 18-Feb-26 |
| Buy* | 1,332 | 4,361.50p | Automatic Execution |
14:36:37 - 18-Feb-26 |
| Buy* | 849 | 4,361.00p | Automatic Execution |
14:36:37 - 18-Feb-26 |
| Buy* | 2,487 | 4,356.00p | Automatic Execution |
14:32:35 - 18-Feb-26 |
| Sell* | 4 | 4,307.00p | Negotiated Trade |
15:14:30 - 17-Feb-26 |
| Buy* | 1 | 4,316.00p | Suspected BUY Trade |
15:14:28 - 17-Feb-26 |
| Buy* | 2,450 | 4,295.00p | Automatic Execution |
15:36:19 - 13-Feb-26 |
| Buy* | 81 | 4,294.50p | Automatic Execution |
15:36:14 - 13-Feb-26 |
| Buy* | 81 | 4,294.50p | Automatic Execution |
15:36:14 - 13-Feb-26 |
| Sell* | 254 | 4,286.00p | Automatic Execution |
15:29:02 - 13-Feb-26 |
| Buy* | 2,293 | 4,320.00p | Automatic Execution |
15:45:41 - 11-Feb-26 |
| Sell* | 173 | 4,333.00p | Automatic Execution |
12:40:48 - 11-Feb-26 |
| Buy* | 11 | 4,318.00p | Automatic Execution |
11:59:38 - 11-Feb-26 |
| Sell* | 81 | 4,268.00p | Automatic Execution |
11:02:49 - 09-Feb-26 |
| Sell* | 81 | 4,268.00p | Automatic Execution |
11:02:49 - 09-Feb-26 |
| Sell* | 81 | 4,268.00p | Automatic Execution |
11:02:49 - 09-Feb-26 |
| Sell* | 246 | 4,287.00p | Automatic Execution |
08:11:17 - 09-Feb-26 |
| 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 |