| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 3,183.00p | Automatic Execution |
14:19:05 - 30-Jan-26 |
| Sell* | 55 | 3,172.446p | Negotiated Trade |
14:13:11 - 30-Jan-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
10:37:54 - 30-Jan-26 |
| Buy* | 1 | 3,172.50p | Automatic Execution |
10:37:49 - 30-Jan-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
10:37:49 - 30-Jan-26 |
| Sell* | 703 | 3,148.50p | Automatic Execution |
16:19:54 - 29-Jan-26 |
| Sell* | 372 | 3,160.50p | Negotiated Trade |
14:12:23 - 29-Jan-26 |
| Sell* | 150 | 3,187.00p | Automatic Execution |
15:25:19 - 27-Jan-26 |
| Unknown* | 582 | 3,193.40p | OTC Trade |
15:03:37 - 27-Jan-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
10:53:10 - 27-Jan-26 |
| Sell* | 188 | 3,200.50p | Negotiated Trade |
10:21:01 - 27-Jan-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
12:13:46 - 26-Jan-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 319 | 3,236.997p | Suspected BUY Trade |
10:45:53 - 22-Jan-26 |
| Buy* | 69 | 3,227.619p | Suspected BUY Trade |
10:44:16 - 21-Jan-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
09:32:24 - 21-Jan-26 |
| Sell* | 63 | 3,215.466p | Negotiated Trade |
11:09:38 - 20-Jan-26 |
| Sell* | 436 | 3,215.294p | Negotiated Trade |
11:06:59 - 20-Jan-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
11:59:47 - 19-Jan-26 |
| Sell* | 150 | 3,256.00p | Automatic Execution |
14:06:50 - 16-Jan-26 |
| Sell* | 34 | 3,265.69p | Negotiated Trade |
09:55:34 - 16-Jan-26 |
| Buy* | 150 | 3,272.50p | Automatic Execution |
14:08:18 - 15-Jan-26 |
| Sell* | 144 | 3,254.00p | Negotiated Trade |
10:43:26 - 15-Jan-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
10:13:45 - 15-Jan-26 |
| Buy* | 20 | 3,237.001p | Suspected BUY Trade |
14:09:24 - 14-Jan-26 |
| Buy* | 24 | 3,236.765p | Suspected BUY Trade |
14:08:43 - 14-Jan-26 |
| Buy* | 40 | 3,236.794p | Suspected BUY Trade |
14:08:04 - 14-Jan-26 |
| Sell* | 150 | 3,243.50p | Automatic Execution |
14:37:09 - 13-Jan-26 |
| Sell* | 124 | 3,244.179p | Negotiated Trade |
08:01:42 - 13-Jan-26 |
| Buy* | 11 | 3,258.53p | Suspected BUY Trade |
15:07:20 - 12-Jan-26 |
| Sell* | 276 | 3,242.583p | Negotiated Trade |
13:26:03 - 12-Jan-26 |
| Buy* | 150 | 3,238.50p | Automatic Execution |
09:00:34 - 12-Jan-26 |
| Buy* | 150 | 3,240.50p | Automatic Execution |
08:52:44 - 12-Jan-26 |
| Sell* | 679 | 3,253.418p | Negotiated Trade |
13:31:51 - 09-Jan-26 |
| Buy* | 1 | 3,267.00p | Suspected BUY Trade |
10:47:40 - 09-Jan-26 |
| Unknown* | 0 | 3,255.00p | SI Trade |
15:06:50 - 08-Jan-26 |
| Sell* | 61 | 3,255.00p | Automatic Execution |
15:06:50 - 08-Jan-26 |
| Sell* | 150 | 3,203.50p | Automatic Execution |
13:25:53 - 05-Jan-26 |
| Sell* | 150 | 3,203.00p | Automatic Execution |
13:17:18 - 05-Jan-26 |
| Sell* | 150 | 3,204.00p | Automatic Execution |
10:30:00 - 05-Jan-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
10:48:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:47:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:47:25 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:46:24 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:46:24 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | SI Trade |
10:42:10 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:42:10 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | SI Trade |
10:33:07 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:33:07 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | SI Trade |
10:28:03 - 31-Dec-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:28:03 - 31-Dec-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
10:25:35 - 31-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Buy* | 55 | 3,260.50p | Automatic Execution |
10:25:35 - 31-Dec-25 |
| Buy* | 431 | 3,244.185p | Suspected BUY Trade |
11:06:52 - 29-Dec-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
09:33:24 - 22-Dec-25 |
| Buy* | 1 | 3,259.50p | Automatic Execution |
09:32:24 - 22-Dec-25 |
| Unknown* | 0 | 3,259.50p | SI Trade |
09:32:24 - 22-Dec-25 |
| Buy* | 1 | 3,260.50p | Automatic Execution |
09:32:24 - 22-Dec-25 |
| Sell* | 134 | 3,255.143p | Negotiated Trade |
16:05:21 - 19-Dec-25 |
| Sell* | 134 | 3,255.202p | Negotiated Trade |
16:04:41 - 19-Dec-25 |
| Sell* | 1,493 | 3,249.00p | Automatic Execution |
09:21:29 - 19-Dec-25 |
| Sell* | 1,319 | 3,251.50p | Negotiated Trade |
08:30:49 - 19-Dec-25 |
| Sell* | 463 | 3,245.378p | Negotiated Trade |
08:02:28 - 19-Dec-25 |
| Sell* | 161 | 3,241.50p | Negotiated Trade |
14:15:37 - 18-Dec-25 |
| Sell* | 13 | 3,247.50p | Negotiated Trade |
12:35:27 - 18-Dec-25 |
| Buy* | 481 | 3,245.00p | Automatic Execution |
15:54:52 - 17-Dec-25 |
| Buy* | 150 | 3,244.00p | Automatic Execution |
14:18:44 - 16-Dec-25 |
| Buy* | 84 | 3,244.00p | Suspected BUY Trade |
14:13:18 - 16-Dec-25 |
| Sell* | 558 | 3,230.50p | Negotiated Trade |
12:10:52 - 16-Dec-25 |
| Buy* | 150 | 3,259.00p | Automatic Execution |
16:03:43 - 15-Dec-25 |
| Buy* | 150 | 3,255.00p | Automatic Execution |
15:41:48 - 15-Dec-25 |
| Sell* | 150 | 3,244.00p | Automatic Execution |
14:18:07 - 15-Dec-25 |
| Sell* | 230 | 3,242.00p | Automatic Execution |
11:56:28 - 15-Dec-25 |
| Sell* | 462 | 3,245.00p | Automatic Execution |
11:56:28 - 15-Dec-25 |
| Sell* | 150 | 3,245.00p | Automatic Execution |
11:56:28 - 15-Dec-25 |
| Sell* | 202 | 3,245.00p | Negotiated Trade |
11:19:39 - 15-Dec-25 |
| Unknown* | 0 | 3,255.50p | SI Trade |
08:00:46 - 15-Dec-25 |
| Buy* | 1 | 3,255.50p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 263 | 3,222.50p | Negotiated Trade |
12:41:48 - 12-Dec-25 |
| Sell* | 275 | 3,222.00p | Negotiated Trade |
10:43:38 - 12-Dec-25 |
| Sell* | 204 | 3,211.50p | Negotiated Trade |
08:02:15 - 12-Dec-25 |
| Buy* | 64 | 3,199.00p | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Unknown* | 0 | 3,201.50p | SI Trade |
12:02:32 - 10-Dec-25 |
| Unknown* | 0 | 3,203.50p | SI Trade |
12:02:11 - 10-Dec-25 |
| Buy* | 1 | 3,203.50p | Automatic Execution |
12:02:11 - 10-Dec-25 |
| Buy* | 1 | 3,203.50p | Automatic Execution |
12:02:11 - 10-Dec-25 |
| Buy* | 11 | 3,207.50p | Suspected BUY Trade |
09:00:21 - 10-Dec-25 |
| Sell* | 141 | 3,210.50p | Automatic Execution |
14:37:01 - 09-Dec-25 |
| Buy* | 83 | 3,212.00p | Suspected BUY Trade |
14:17:33 - 09-Dec-25 |
| Buy* | 1 | 3,213.50p | Suspected BUY Trade |
10:56:57 - 09-Dec-25 |
| Sell* | 1,243 | 3,218.272p | Negotiated Trade |
09:59:46 - 08-Dec-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:01:48 - 08-Dec-25 |
| Buy* | 150 | 3,231.50p | Automatic Execution |
14:05:33 - 05-Dec-25 |
| Sell* | 150 | 3,221.00p | Automatic Execution |
14:05:33 - 05-Dec-25 |
| Buy* | 150 | 3,281.00p | Automatic Execution |
16:04:31 - 02-Dec-25 |
| Sell* | 79 | 3,266.00p | Automatic Execution |
15:32:30 - 02-Dec-25 |
| Sell* | 150 | 3,285.00p | Automatic Execution |
14:05:53 - 02-Dec-25 |
| Sell* | 150 | 3,284.00p | Automatic Execution |
16:15:42 - 01-Dec-25 |
| Sell* | 40 | 3,284.00p | Automatic Execution |
15:06:54 - 28-Nov-25 |
| Sell* | 150 | 3,285.00p | Automatic Execution |
15:05:57 - 28-Nov-25 |
| Buy* | 53 | 3,298.50p | Automatic Execution |
14:06:37 - 28-Nov-25 |
| Sell* | 467 | 3,284.00p | Automatic Execution |
12:43:18 - 28-Nov-25 |
| Sell* | 150 | 3,284.00p | Automatic Execution |
12:43:18 - 28-Nov-25 |
| Buy* | 82 | 3,283.50p | Automatic Execution |
14:17:55 - 27-Nov-25 |
| Buy* | 152 | 3,281.236p | Suspected BUY Trade |
12:33:34 - 27-Nov-25 |
| Sell* | 550 | 3,275.00p | Negotiated Trade |
11:04:48 - 27-Nov-25 |
| Sell* | 150 | 3,291.00p | Automatic Execution |
11:41:46 - 26-Nov-25 |
| Buy* | 150 | 3,296.50p | Automatic Execution |
10:14:44 - 26-Nov-25 |
| Sell* | 1 | 3,272.50p | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Sell* | 87 | 3,248.50p | Automatic Execution |
14:18:30 - 25-Nov-25 |
| Buy* | 150 | 3,260.00p | Automatic Execution |
14:18:30 - 25-Nov-25 |
| Buy* | 144 | 3,257.008p | Suspected BUY Trade |
14:17:57 - 25-Nov-25 |
| Sell* | 1 | 3,250.225p | Negotiated Trade |
14:17:56 - 25-Nov-25 |
| Sell* | 385 | 3,260.298p | Negotiated Trade |
12:44:47 - 24-Nov-25 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
08:39:59 - 24-Nov-25 |
| Unknown* | 0 | 3,285.50p | SI Trade |
08:06:33 - 24-Nov-25 |
| Sell* | 602 | 3,242.904p | Negotiated Trade |
10:09:51 - 21-Nov-25 |
| Sell* | 700 | 3,238.352p | Negotiated Trade |
10:46:06 - 20-Nov-25 |
| Sell* | 150 | 3,252.50p | Automatic Execution |
08:00:16 - 20-Nov-25 |
| Sell* | 422 | 3,229.50p | Negotiated Trade |
08:04:21 - 19-Nov-25 |
| Sell* | 82 | 3,228.50p | Automatic Execution |
16:11:49 - 18-Nov-25 |
| Sell* | 154 | 3,250.895p | Negotiated Trade |
16:07:59 - 17-Nov-25 |
| Sell* | 616 | 3,251.251p | Negotiated Trade |
16:06:48 - 17-Nov-25 |
| Sell* | 150 | 3,263.00p | Automatic Execution |
09:01:52 - 17-Nov-25 |
| Unknown* | 0 | 3,281.00p | SI Trade |
08:01:03 - 17-Nov-25 |
| Buy* | 84 | 3,267.00p | Automatic Execution |
14:23:21 - 14-Nov-25 |
| Sell* | 116 | 3,262.243p | Negotiated Trade |
12:03:51 - 14-Nov-25 |
| Sell* | 149 | 3,268.50p | Automatic Execution |
14:18:19 - 13-Nov-25 |
| Sell* | 483 | 3,268.647p | Negotiated Trade |
14:09:40 - 13-Nov-25 |
| Buy* | 70 | 3,294.00p | Suspected BUY Trade |
10:45:10 - 13-Nov-25 |
| Sell* | 945 | 3,284.983p | Negotiated Trade |
10:45:10 - 13-Nov-25 |
| Buy* | 107 | 3,256.50p | Suspected BUY Trade |
10:54:44 - 11-Nov-25 |
| Buy* | 1 | 3,243.50p | Suspected BUY Trade |
10:46:37 - 10-Nov-25 |
| Buy* | 11 | 3,242.022p | Suspected BUY Trade |
08:13:09 - 10-Nov-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:03:05 - 10-Nov-25 |
| Sell* | 150 | 3,203.00p | Automatic Execution |
14:04:56 - 07-Nov-25 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:01:10 - 06-Nov-25 |
| Unknown* | 0 | 3,256.50p | SI Trade |
08:01:00 - 06-Nov-25 |
| Buy* | 1 | 3,256.50p | Automatic Execution |
08:01:00 - 06-Nov-25 |
| Buy* | 2 | 3,259.00p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 85 | 3,256.50p | Automatic Execution |
14:52:07 - 05-Nov-25 |
| Sell* | 13 | 3,244.50p | Negotiated Trade |
13:57:28 - 05-Nov-25 |
| Buy* | 150 | 3,251.50p | Automatic Execution |
10:35:22 - 05-Nov-25 |
| Unknown* | 0 | 3,257.50p | SI Trade |
08:01:01 - 05-Nov-25 |
| Buy* | 150 | 3,210.50p | Automatic Execution |
12:15:40 - 04-Nov-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
08:01:01 - 03-Nov-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
08:01:01 - 03-Nov-25 |
| Sell* | 150 | 3,238.00p | Automatic Execution |
12:37:32 - 31-Oct-25 |
| Sell* | 150 | 3,237.00p | Automatic Execution |
09:31:53 - 31-Oct-25 |
| Buy* | 168 | 3,243.327p | Suspected BUY Trade |
14:15:38 - 30-Oct-25 |
| Buy* | 150 | 3,274.00p | Automatic Execution |
14:17:58 - 28-Oct-25 |
| Sell* | 150 | 3,263.50p | Automatic Execution |
14:17:58 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:46:20 - 28-Oct-25 |
| Sell* | 1 | 3,254.50p | Automatic Execution |
13:46:08 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:46:07 - 28-Oct-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:44:12 - 28-Oct-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
13:43:29 - 28-Oct-25 |
| Sell* | 1 | 3,255.00p | Automatic Execution |
13:42:45 - 28-Oct-25 |
| Sell* | 34 | 3,265.50p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Sell* | 457 | 3,267.00p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Sell* | 150 | 3,270.00p | Automatic Execution |
13:13:09 - 28-Oct-25 |
| Buy* | 150 | 3,263.00p | Automatic Execution |
14:03:21 - 27-Oct-25 |
| Sell* | 150 | 3,282.00p | Automatic Execution |
09:30:48 - 27-Oct-25 |
| Sell* | 150 | 3,279.50p | Automatic Execution |
08:58:23 - 27-Oct-25 |
| Unknown* | 0 | 3,305.50p | SI Trade |
08:04:06 - 27-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:04:06 - 27-Oct-25 |
| Unknown* | 0 | 3,310.00p | SI Trade |
08:04:06 - 27-Oct-25 |
| Buy* | 1 | 3,310.00p | Automatic Execution |
08:04:06 - 27-Oct-25 |
| Buy* | 150 | 3,279.50p | Automatic Execution |
14:20:30 - 24-Oct-25 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:03:02 - 24-Oct-25 |
| Buy* | 230 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Buy* | 291 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Sell* | 460 | 3,267.00p | Automatic Execution |
16:07:45 - 23-Oct-25 |
| Sell* | 150 | 3,270.50p | Automatic Execution |
16:06:51 - 23-Oct-25 |
| Sell* | 930 | 3,272.567p | Negotiated Trade |
14:43:55 - 23-Oct-25 |
| Sell* | 739 | 3,271.193p | Negotiated Trade |
14:07:55 - 23-Oct-25 |
| Sell* | 1,478 | 3,270.50p | Negotiated Trade |
12:48:11 - 23-Oct-25 |
| Unknown* | 0 | 3,278.00p | SI Trade |
15:44:14 - 22-Oct-25 |
| Buy* | 1 | 3,279.50p | Automatic Execution |
15:42:50 - 22-Oct-25 |
| Sell* | 765 | 3,269.54p | Negotiated Trade |
15:35:52 - 22-Oct-25 |
| Unknown* | 0 | 3,272.00p | SI Trade |
09:33:07 - 22-Oct-25 |
| Sell* | 1 | 3,260.00p | Automatic Execution |
08:46:54 - 22-Oct-25 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:46:54 - 22-Oct-25 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:00:39 - 22-Oct-25 |
| Buy* | 739 | 3,244.426p | Suspected BUY Trade |
16:29:50 - 20-Oct-25 |
| Buy* | 141 | 3,245.50p | Automatic Execution |
13:58:50 - 20-Oct-25 |
| Unknown* | 0 | 3,208.50p | SI Trade |
13:37:27 - 17-Oct-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
13:33:15 - 17-Oct-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
11:29:32 - 17-Oct-25 |
| Sell* | 1 | 3,192.00p | Automatic Execution |
11:28:32 - 17-Oct-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:23:14 - 17-Oct-25 |
| Sell* | 1 | 3,178.50p | Automatic Execution |
08:23:14 - 17-Oct-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:23:13 - 17-Oct-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:00:53 - 17-Oct-25 |
| Buy* | 15 | 3,238.418p | Suspected BUY Trade |
11:13:34 - 16-Oct-25 |
| Unknown* | 0 | 3,244.50p | SI Trade |
13:21:24 - 15-Oct-25 |
| Sell* | 1 | 3,246.00p | Automatic Execution |
13:20:56 - 15-Oct-25 |
| Unknown* | 0 | 3,246.00p | SI Trade |
13:20:55 - 15-Oct-25 |
| Sell* | 150 | 3,227.50p | Automatic Execution |
12:11:10 - 13-Oct-25 |