| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 4,485.50p | Suspected BUY Trade |
15:15:25 - 28-Sep-26 |
| Sell* | 1 | 4,452.50p | Negotiated Trade |
15:55:26 - 24-Sep-26 |
| Buy* | 172 | 4,471.286p | Suspected BUY Trade |
15:15:57 - 24-Sep-26 |
| Sell* | 688 | 4,470.00p | Automatic Execution |
15:51:26 - 23-Sep-26 |
| Sell* | 1,688 | 4,470.00p | Automatic Execution |
15:51:26 - 23-Sep-26 |
| Sell* | 1 | 4,504.00p | Negotiated Trade |
15:55:34 - 22-Sep-26 |
| Buy* | 112 | 4,515.431p | Suspected BUY Trade |
15:29:10 - 22-Sep-26 |
| Buy* | 3 | 4,522.50p | Suspected BUY Trade |
15:16:28 - 22-Sep-26 |
| Buy* | 1 | 4,424.00p | Suspected BUY Trade |
15:55:21 - 16-Sep-26 |
| Sell* | 1 | 4,413.50p | Negotiated Trade |
15:15:35 - 16-Sep-26 |
| Unknown* | 907 | 4,434.87p | OTC Trade |
12:00:12 - 16-Sep-26 |
| Sell* | 9 | 4,418.00p | Negotiated Trade |
15:12:52 - 15-Sep-26 |
| Buy* | 1 | 4,430.00p | Suspected BUY Trade |
15:12:51 - 15-Sep-26 |
| Sell* | 1 | 4,451.50p | Negotiated Trade |
15:55:15 - 14-Sep-26 |
| Buy* | 25 | 4,469.747p | Suspected BUY Trade |
15:15:47 - 14-Sep-26 |
| Buy* | 188 | 4,465.00p | Automatic Execution |
08:03:24 - 11-Sep-26 |
| Buy* | 1 | 4,472.712p | Suspected BUY Trade |
10:43:38 - 10-Sep-26 |
| Buy* | 9 | 4,543.50p | Automatic Execution |
08:36:20 - 09-Sep-26 |
| Unknown* | 221 | 4,580.97p | OTC Trade |
12:00:06 - 07-Sep-26 |
| Buy* | 1 | 4,569.00p | Suspected BUY Trade |
15:55:07 - 02-Sep-26 |
| Sell* | 2 | 4,557.50p | Negotiated Trade |
15:16:18 - 02-Sep-26 |
| Buy* | 1 | 4,569.00p | Suspected BUY Trade |
15:16:17 - 02-Sep-26 |
| Sell* | 1 | 4,519.50p | Negotiated Trade |
15:55:21 - 01-Sep-26 |
| Sell* | 4 | 4,516.50p | Negotiated Trade |
15:17:16 - 01-Sep-26 |
| Buy* | 1 | 4,527.50p | Suspected BUY Trade |
15:17:15 - 01-Sep-26 |
| Sell* | 1 | 4,514.50p | Uncrossing Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 1 | 4,517.50p | Suspected BUY Trade |
15:10:59 - 27-Aug-26 |
| Buy* | 131 | 4,519.00p | Automatic Execution |
15:05:16 - 27-Aug-26 |
| Buy* | 4 | 4,555.00p | Suspected BUY Trade |
15:15:27 - 26-Aug-26 |
| Buy* | 1 | 4,516.00p | Suspected BUY Trade |
15:14:42 - 17-Aug-26 |
| Buy* | 1 | 4,515.00p | Suspected BUY Trade |
15:55:18 - 14-Aug-26 |
| Sell* | 5 | 4,504.00p | Negotiated Trade |
15:16:53 - 14-Aug-26 |
| Buy* | 1 | 4,570.76p | Suspected BUY Trade |
09:55:13 - 10-Aug-26 |
| Sell* | 1 | 4,586.00p | Negotiated Trade |
15:55:08 - 07-Aug-26 |
| Buy* | 6 | 4,596.00p | Suspected BUY Trade |
15:16:53 - 07-Aug-26 |
| Sell* | 1 | 4,564.50p | Negotiated Trade |
15:55:20 - 06-Aug-26 |
| Buy* | 97 | 4,575.50p | Suspected BUY Trade |
15:15:50 - 06-Aug-26 |
| Sell* | 1 | 4,488.00p | Negotiated Trade |
15:16:13 - 03-Aug-26 |
| Buy* | 825 | 4,518.00p | Automatic Execution |
08:10:00 - 31-Jul-26 |
| Sell* | 1 | 4,532.50p | Negotiated Trade |
15:55:24 - 30-Jul-26 |
| Buy* | 174 | 4,543.349p | Suspected BUY Trade |
15:13:54 - 30-Jul-26 |
| Buy* | 1 | 4,530.00p | Suspected BUY Trade |
15:13:39 - 28-Jul-26 |
| Sell* | 1 | 4,471.50p | Negotiated Trade |
15:55:23 - 27-Jul-26 |
| Buy* | 4 | 4,483.50p | Suspected BUY Trade |
15:16:49 - 27-Jul-26 |
| Buy* | 612 | 4,377.00p | Automatic Execution |
15:58:06 - 20-Jul-26 |
| Sell* | 1 | 4,383.50p | Negotiated Trade |
15:55:14 - 17-Jul-26 |
| Buy* | 1 | 4,394.00p | Suspected BUY Trade |
15:15:05 - 17-Jul-26 |
| Buy* | 2 | 4,379.00p | Automatic Execution |
14:19:41 - 14-Jul-26 |
| Buy* | 613 | 4,377.00p | Automatic Execution |
14:01:46 - 14-Jul-26 |
| Buy* | 613 | 4,376.50p | Automatic Execution |
14:01:42 - 14-Jul-26 |
| Sell* | 2,450 | 4,383.50p | Automatic Execution |
13:35:34 - 14-Jul-26 |
| Buy* | 613 | 4,359.50p | Automatic Execution |
13:23:39 - 14-Jul-26 |
| Buy* | 1 | 4,342.00p | Suspected BUY Trade |
10:05:17 - 10-Jul-26 |
| Buy* | 26 | 4,293.50p | Suspected BUY Trade |
15:16:32 - 02-Jul-26 |
| Buy* | 36 | 4,263.50p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 41 | 4,251.00p | Automatic Execution |
11:44:02 - 01-Jul-26 |
| Sell* | 1 | 4,268.00p | Negotiated Trade |
15:55:14 - 30-Jun-26 |
| Sell* | 424 | 4,273.50p | Automatic Execution |
15:28:26 - 30-Jun-26 |
| Sell* | 424 | 4,272.50p | Automatic Execution |
15:27:30 - 30-Jun-26 |
| Buy* | 12 | 4,284.00p | Suspected BUY Trade |
15:14:11 - 30-Jun-26 |
| Buy* | 1 | 4,292.00p | Suspected BUY Trade |
15:10:54 - 29-Jun-26 |
| Sell* | 1 | 4,294.50p | Negotiated Trade |
15:55:30 - 26-Jun-26 |
| Buy* | 3 | 4,292.00p | Suspected BUY Trade |
15:13:56 - 26-Jun-26 |
| Sell* | 2 | 4,267.00p | Negotiated Trade |
10:10:19 - 26-Jun-26 |
| Buy* | 1 | 4,298.50p | Suspected BUY Trade |
15:11:20 - 25-Jun-26 |
| Buy* | 7 | 4,323.50p | Suspected BUY Trade |
15:11:36 - 24-Jun-26 |
| Buy* | 67 | 4,322.50p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Buy* | 1 | 4,322.50p | Suspected BUY Trade |
15:13:45 - 23-Jun-26 |
| Buy* | 727 | 4,296.50p | Automatic Execution |
08:31:03 - 23-Jun-26 |
| Buy* | 144 | 4,296.00p | Automatic Execution |
08:31:03 - 23-Jun-26 |
| Buy* | 24 | 4,351.631p | Suspected BUY Trade |
15:15:49 - 22-Jun-26 |
| Sell* | 49 | 4,354.50p | Automatic Execution |
16:24:34 - 17-Jun-26 |
| Sell* | 29 | 4,354.50p | Automatic Execution |
16:24:34 - 17-Jun-26 |
| Sell* | 22 | 4,354.50p | Automatic Execution |
16:24:33 - 17-Jun-26 |
| Sell* | 22 | 4,354.50p | Automatic Execution |
16:24:33 - 17-Jun-26 |
| Sell* | 22 | 4,354.50p | Automatic Execution |
16:24:33 - 17-Jun-26 |
| Sell* | 12 | 4,325.50p | Automatic Execution |
16:28:49 - 16-Jun-26 |
| Sell* | 1 | 4,320.50p | Negotiated Trade |
15:55:17 - 16-Jun-26 |
| Buy* | 4 | 4,337.50p | Suspected BUY Trade |
15:15:24 - 16-Jun-26 |
| Buy* | 2,635 | 4,324.00p | Automatic Execution |
15:01:50 - 16-Jun-26 |
| Buy* | 2,365 | 4,324.00p | Automatic Execution |
15:01:50 - 16-Jun-26 |
| Buy* | 12 | 4,334.50p | Automatic Execution |
14:47:25 - 16-Jun-26 |
| Buy* | 13 | 4,307.00p | Automatic Execution |
16:16:18 - 15-Jun-26 |
| Sell* | 13 | 4,311.00p | Automatic Execution |
14:59:18 - 15-Jun-26 |
| Buy* | 1 | 4,215.00p | Automatic Execution |
16:13:13 - 11-Jun-26 |
| Buy* | 2 | 4,215.00p | Automatic Execution |
16:13:11 - 11-Jun-26 |
| Buy* | 3 | 4,214.50p | Automatic Execution |
16:12:43 - 11-Jun-26 |
| Buy* | 6 | 4,214.50p | Automatic Execution |
16:12:41 - 11-Jun-26 |
| Buy* | 13 | 4,214.50p | Automatic Execution |
16:12:37 - 11-Jun-26 |
| Buy* | 26 | 4,213.50p | Automatic Execution |
16:12:28 - 11-Jun-26 |
| Buy* | 51 | 4,213.50p | Automatic Execution |
16:12:27 - 11-Jun-26 |
| Buy* | 103 | 4,213.50p | Automatic Execution |
16:12:18 - 11-Jun-26 |
| Sell* | 1 | 4,212.00p | Negotiated Trade |
12:50:09 - 09-Jun-26 |
| Buy* | 1 | 4,201.00p | Suspected BUY Trade |
15:15:49 - 08-Jun-26 |
| Sell* | 630 | 4,213.00p | Automatic Execution |
14:42:40 - 08-Jun-26 |
| Sell* | 1 | 4,290.50p | Negotiated Trade |
15:55:53 - 04-Jun-26 |
| Buy* | 10 | 4,299.00p | Suspected BUY Trade |
15:13:39 - 04-Jun-26 |
| Buy* | 37 | 4,285.00p | Automatic Execution |
14:10:45 - 04-Jun-26 |
| Sell* | 243 | 4,271.00p | Automatic Execution |
11:55:16 - 04-Jun-26 |
| Sell* | 100 | 4,271.50p | Automatic Execution |
11:55:16 - 04-Jun-26 |
| Unknown* | 227 | 4,340.19p | OTC Trade |
11:59:43 - 03-Jun-26 |
| Buy* | 5 | 4,334.00p | Suspected BUY Trade |
15:36:44 - 02-Jun-26 |
| Sell* | 1 | 4,287.00p | Negotiated Trade |
15:55:33 - 01-Jun-26 |
| Buy* | 1 | 4,303.50p | Suspected BUY Trade |
15:16:20 - 01-Jun-26 |
| Sell* | 37 | 4,319.50p | Automatic Execution |
11:02:32 - 01-Jun-26 |
| Sell* | 822 | 4,319.50p | Automatic Execution |
11:02:32 - 01-Jun-26 |
| Sell* | 1 | 4,318.50p | Negotiated Trade |
09:40:09 - 29-May-26 |
| Buy* | 7 | 4,304.304p | Suspected BUY Trade |
15:29:30 - 28-May-26 |
| Buy* | 50 | 4,284.50p | Automatic Execution |
15:13:03 - 28-May-26 |
| Buy* | 50 | 4,284.50p | Automatic Execution |
15:13:03 - 28-May-26 |
| Sell* | 1 | 4,273.00p | Negotiated Trade |
09:40:07 - 28-May-26 |
| Buy* | 44 | 4,299.00p | Automatic Execution |
16:28:55 - 27-May-26 |
| Sell* | 22 | 4,299.50p | Automatic Execution |
13:18:44 - 27-May-26 |
| Sell* | 22 | 4,299.50p | Automatic Execution |
13:18:34 - 27-May-26 |
| Buy* | 13 | 4,307.057p | Suspected BUY Trade |
08:36:33 - 27-May-26 |
| Buy* | 1 | 4,318.00p | Suspected BUY Trade |
15:15:34 - 21-May-26 |
| Buy* | 869 | 4,285.50p | Automatic Execution |
13:34:56 - 20-May-26 |
| Unknown* | 801 | 4,317.83p | OTC Trade |
12:00:05 - 19-May-26 |
| Sell* | 1 | 4,321.00p | Negotiated Trade |
15:55:14 - 15-May-26 |
| Buy* | 3 | 4,328.50p | Suspected BUY Trade |
15:15:30 - 15-May-26 |
| Unknown* | 1 | 4,313.151p | Negotiated Trade |
08:07:20 - 11-May-26 |
| Buy* | 121 | 4,288.00p | Automatic Execution |
15:35:58 - 05-May-26 |
| Buy* | 50 | 4,288.00p | Automatic Execution |
15:35:58 - 05-May-26 |
| Sell* | 1 | 4,283.197p | Negotiated Trade |
15:26:50 - 05-May-26 |
| Buy* | 2 | 4,281.00p | Suspected BUY Trade |
15:16:24 - 05-May-26 |
| Buy* | 3 | 4,298.6584p | Suspected BUY Trade |
09:35:41 - 01-May-26 |
| Sell* | 1 | 4,303.50p | Negotiated Trade |
15:55:10 - 30-Apr-26 |
| Buy* | 1 | 4,305.00p | Suspected BUY Trade |
15:14:31 - 30-Apr-26 |
| Buy* | 2 | 4,288.50p | Suspected BUY Trade |
15:13:57 - 27-Apr-26 |
| Sell* | 1 | 4,310.50p | Negotiated Trade |
15:55:13 - 22-Apr-26 |
| Buy* | 3 | 4,324.50p | Suspected BUY Trade |
15:16:54 - 22-Apr-26 |
| Sell* | 147 | 4,320.613p | Ordinary |
13:41:15 - 22-Apr-26 |
| Buy* | 337 | 4,418.50p | Automatic Execution |
16:12:54 - 17-Apr-26 |
| Buy* | 32 | 4,420.50p | Automatic Execution |
16:01:06 - 17-Apr-26 |
| Buy* | 1,690 | 4,420.50p | Automatic Execution |
16:01:06 - 17-Apr-26 |
| Buy* | 22 | 4,420.00p | Automatic Execution |
16:00:57 - 17-Apr-26 |
| Buy* | 22 | 4,419.00p | Automatic Execution |
16:00:46 - 17-Apr-26 |
| Buy* | 22 | 4,419.50p | Automatic Execution |
16:00:38 - 17-Apr-26 |
| Buy* | 1,707 | 4,413.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Sell* | 2,294 | 4,413.50p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 150 | 4,413.50p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 1 | 4,382.50p | Suspected BUY Trade |
15:55:18 - 16-Apr-26 |
| Sell* | 1 | 4,374.50p | Negotiated Trade |
15:15:54 - 16-Apr-26 |
| Sell* | 36 | 4,380.50p | Automatic Execution |
08:04:52 - 16-Apr-26 |
| Sell* | 1 | 4,389.50p | Negotiated Trade |
15:55:04 - 15-Apr-26 |
| Sell* | 24 | 4,389.234p | Ordinary |
15:15:25 - 15-Apr-26 |
| Buy* | 1 | 4,396.50p | Suspected BUY Trade |
15:15:23 - 15-Apr-26 |
| Buy* | 28 | 4,391.50p | Automatic Execution |
15:00:46 - 14-Apr-26 |
| Buy* | 1 | 4,417.00p | Suspected BUY Trade |
15:55:12 - 10-Apr-26 |
| Sell* | 1 | 4,410.50p | Negotiated Trade |
15:15:15 - 10-Apr-26 |
| Buy* | 71 | 4,411.00p | Automatic Execution |
14:55:55 - 10-Apr-26 |
| Sell* | 2,510 | 4,379.50p | Automatic Execution |
09:51:59 - 08-Apr-26 |
| Sell* | 49 | 4,380.00p | Automatic Execution |
09:51:59 - 08-Apr-26 |
| Sell* | 49 | 4,376.00p | Automatic Execution |
09:43:33 - 08-Apr-26 |
| Sell* | 149 | 4,376.00p | Automatic Execution |
09:43:31 - 08-Apr-26 |
| Sell* | 882 | 4,379.00p | Automatic Execution |
08:06:17 - 08-Apr-26 |
| Sell* | 882 | 4,379.00p | Automatic Execution |
08:06:17 - 08-Apr-26 |
| Sell* | 882 | 4,379.00p | Automatic Execution |
08:06:17 - 08-Apr-26 |
| 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 |