| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 3,307.50p | Automatic Execution |
10:58:05 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
10:22:38 - 26-Jun-26 |
| Buy* | 150 | 3,307.50p | Automatic Execution |
09:56:16 - 26-Jun-26 |
| Buy* | 1,142 | 3,322.50p | Automatic Execution |
08:00:55 - 26-Jun-26 |
| Sell* | 148 | 3,335.92p | Negotiated Trade |
15:35:04 - 25-Jun-26 |
| Buy* | 47 | 3,346.00p | Suspected BUY Trade |
15:15:36 - 25-Jun-26 |
| Sell* | 190 | 3,306.713p | Negotiated Trade |
08:03:01 - 25-Jun-26 |
| Sell* | 150 | 3,324.50p | Automatic Execution |
08:01:52 - 25-Jun-26 |
| Sell* | 150 | 3,326.00p | Automatic Execution |
08:01:01 - 25-Jun-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
16:13:23 - 24-Jun-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
16:11:02 - 24-Jun-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
16:10:10 - 24-Jun-26 |
| Buy* | 1 | 3,337.50p | Automatic Execution |
16:10:10 - 24-Jun-26 |
| Buy* | 150 | 3,321.00p | Automatic Execution |
14:59:45 - 24-Jun-26 |
| Buy* | 150 | 3,322.00p | Automatic Execution |
14:53:17 - 24-Jun-26 |
| Unknown* | 0 | 3,344.50p | SI Trade |
14:37:44 - 24-Jun-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
14:37:34 - 24-Jun-26 |
| Buy* | 150 | 3,310.00p | Automatic Execution |
14:34:39 - 24-Jun-26 |
| Sell* | 34 | 3,305.977p | Negotiated Trade |
14:12:21 - 24-Jun-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
11:57:38 - 24-Jun-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
11:28:10 - 24-Jun-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
08:02:27 - 24-Jun-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
08:02:27 - 24-Jun-26 |
| Buy* | 1 | 3,312.50p | Automatic Execution |
08:02:27 - 24-Jun-26 |
| Buy* | 5 | 3,312.50p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
08:59:22 - 23-Jun-26 |
| Buy* | 150 | 3,249.00p | Automatic Execution |
08:57:51 - 23-Jun-26 |
| Buy* | 150 | 3,249.50p | Automatic Execution |
08:30:01 - 23-Jun-26 |
| Buy* | 150 | 3,254.50p | Automatic Execution |
08:08:33 - 23-Jun-26 |
| Buy* | 150 | 3,250.50p | Automatic Execution |
08:05:02 - 23-Jun-26 |
| Buy* | 150 | 3,249.00p | Automatic Execution |
08:00:08 - 23-Jun-26 |
| Sell* | 79 | 3,274.00p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 199 | 3,274.00p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 461 | 3,274.50p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
16:09:54 - 22-Jun-26 |
| Sell* | 150 | 3,271.00p | Automatic Execution |
16:22:32 - 19-Jun-26 |
| Sell* | 150 | 3,286.00p | Automatic Execution |
15:31:34 - 18-Jun-26 |
| Sell* | 365 | 3,295.50p | Negotiated Trade |
14:13:18 - 18-Jun-26 |
| Sell* | 150 | 3,282.50p | Automatic Execution |
08:14:01 - 18-Jun-26 |
| Sell* | 150 | 3,270.50p | Automatic Execution |
14:28:00 - 17-Jun-26 |
| Sell* | 324 | 3,272.50p | Negotiated Trade |
11:15:14 - 17-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
08:16:30 - 17-Jun-26 |
| Sell* | 150 | 3,277.50p | Automatic Execution |
08:08:40 - 17-Jun-26 |
| Buy* | 1 | 3,270.50p | Suspected BUY Trade |
16:01:44 - 16-Jun-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
16:01:16 - 16-Jun-26 |
| Buy* | 3 | 3,271.50p | Suspected BUY Trade |
15:15:47 - 16-Jun-26 |
| Unknown* | 0 | 3,270.00p | SI Trade |
08:04:46 - 16-Jun-26 |
| Sell* | 127 | 3,275.00p | Negotiated Trade |
14:20:11 - 15-Jun-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
08:42:41 - 15-Jun-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:08:22 - 15-Jun-26 |
| Sell* | 14 | 3,247.00p | Negotiated Trade |
14:14:35 - 11-Jun-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
10:03:28 - 11-Jun-26 |
| Unknown* | 0 | 3,253.50p | SI Trade |
10:00:08 - 11-Jun-26 |
| Buy* | 12 | 3,240.50p | Suspected BUY Trade |
15:15:44 - 10-Jun-26 |
| Sell* | 2 | 3,225.00p | Automatic Execution |
14:41:10 - 10-Jun-26 |
| Sell* | 1 | 3,225.00p | SI Trade |
14:41:09 - 10-Jun-26 |
| Sell* | 201 | 3,211.00p | SI Trade |
14:04:11 - 10-Jun-26 |
| Buy* | 15 | 3,226.50p | Suspected BUY Trade |
10:00:34 - 10-Jun-26 |
| Sell* | 49 | 3,211.45p | Negotiated Trade |
14:14:00 - 09-Jun-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
12:08:00 - 09-Jun-26 |
| Buy* | 1 | 3,217.50p | Suspected BUY Trade |
10:45:47 - 09-Jun-26 |
| Sell* | 12 | 3,206.50p | Negotiated Trade |
10:45:38 - 09-Jun-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
09:03:47 - 09-Jun-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
16:15:53 - 08-Jun-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
16:13:18 - 08-Jun-26 |
| Sell* | 150 | 3,218.00p | Automatic Execution |
14:19:47 - 08-Jun-26 |
| Sell* | 49 | 3,223.025p | Negotiated Trade |
14:15:03 - 08-Jun-26 |
| Sell* | 293 | 3,226.00p | Automatic Execution |
10:23:04 - 08-Jun-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
09:23:04 - 08-Jun-26 |
| Sell* | 150 | 3,221.50p | Automatic Execution |
08:51:35 - 08-Jun-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:02:01 - 08-Jun-26 |
| Buy* | 1 | 3,224.00p | Suspected BUY Trade |
16:02:20 - 05-Jun-26 |
| Buy* | 75 | 3,222.786p | Suspected BUY Trade |
15:15:43 - 05-Jun-26 |
| Sell* | 314 | 3,194.242p | Negotiated Trade |
14:14:15 - 05-Jun-26 |
| Sell* | 150 | 3,188.50p | Automatic Execution |
11:22:13 - 05-Jun-26 |
| Unknown* | 541 | 3,174.99p | OTC Trade |
15:03:28 - 03-Jun-26 |
| Sell* | 88 | 3,172.446p | Negotiated Trade |
11:21:46 - 03-Jun-26 |
| Sell* | 88 | 3,172.508p | Negotiated Trade |
11:21:07 - 03-Jun-26 |
| Sell* | 1 | 3,183.00p | Automatic Execution |
16:18:15 - 02-Jun-26 |
| Sell* | 2 | 3,183.00p | Automatic Execution |
16:18:13 - 02-Jun-26 |
| Sell* | 3 | 3,183.00p | Automatic Execution |
16:18:09 - 02-Jun-26 |
| Sell* | 7 | 3,183.00p | Automatic Execution |
16:18:07 - 02-Jun-26 |
| Buy* | 7 | 3,182.50p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Sell* | 79 | 3,203.462p | Negotiated Trade |
10:45:44 - 01-Jun-26 |
| Buy* | 292 | 3,215.50p | Suspected BUY Trade |
10:45:40 - 01-Jun-26 |
| Sell* | 62 | 3,204.51p | Negotiated Trade |
09:10:20 - 01-Jun-26 |
| Sell* | 112 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 710 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 462 | 3,211.50p | Automatic Execution |
08:27:57 - 01-Jun-26 |
| Sell* | 127 | 3,214.00p | Automatic Execution |
08:27:51 - 01-Jun-26 |
| Sell* | 23 | 3,208.50p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Sell* | 1,127 | 3,208.50p | Negotiated Trade |
08:01:07 - 01-Jun-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Buy* | 14 | 3,221.00p | Automatic Execution |
16:29:52 - 29-May-26 |
| Buy* | 8 | 3,221.00p | Automatic Execution |
16:28:28 - 29-May-26 |
| Buy* | 7 | 3,220.50p | Automatic Execution |
16:26:41 - 29-May-26 |
| Buy* | 9 | 3,221.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Buy* | 6 | 3,221.50p | Automatic Execution |
16:23:23 - 29-May-26 |
| Buy* | 12 | 3,223.00p | Automatic Execution |
16:22:02 - 29-May-26 |
| Buy* | 14 | 3,223.00p | Automatic Execution |
16:19:12 - 29-May-26 |
| Buy* | 6 | 3,224.50p | Automatic Execution |
16:14:02 - 29-May-26 |
| Sell* | 3 | 3,217.50p | Negotiated Trade |
15:01:07 - 28-May-26 |
| Sell* | 39 | 3,248.00p | Negotiated Trade |
10:53:04 - 26-May-26 |
| Sell* | 52 | 3,248.00p | Negotiated Trade |
10:52:38 - 26-May-26 |
| Sell* | 77 | 3,248.00p | Negotiated Trade |
10:51:18 - 26-May-26 |
| Buy* | 2 | 3,251.00p | Automatic Execution |
16:15:14 - 22-May-26 |
| Sell* | 2 | 3,241.00p | Automatic Execution |
16:13:23 - 21-May-26 |
| Sell* | 1 | 3,241.00p | Negotiated Trade |
16:05:21 - 21-May-26 |
| Sell* | 2,038 | 3,242.25p | Ordinary |
15:42:55 - 21-May-26 |
| Sell* | 2 | 3,239.00p | Automatic Execution |
16:08:56 - 20-May-26 |
| Sell* | 321 | 3,237.00p | Automatic Execution |
16:07:41 - 20-May-26 |
| Sell* | 464 | 3,237.50p | Automatic Execution |
16:07:41 - 20-May-26 |
| Sell* | 150 | 3,240.50p | Automatic Execution |
16:07:41 - 20-May-26 |
| Unknown* | 6,195 | 3,233.55p | OTC Trade |
13:21:11 - 20-May-26 |
| Sell* | 773 | 3,238.00p | Negotiated Trade |
11:32:13 - 20-May-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
16:00:07 - 19-May-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
13:26:22 - 19-May-26 |
| Unknown* | 0 | 3,236.50p | SI Trade |
12:31:26 - 19-May-26 |
| Sell* | 6 | 3,232.50p | Negotiated Trade |
10:47:05 - 19-May-26 |
| Unknown* | 0 | 3,253.00p | SI Trade |
08:30:44 - 19-May-26 |
| Unknown* | 0 | 3,240.50p | SI Trade |
08:19:09 - 19-May-26 |
| Sell* | 1 | 3,227.50p | Uncrossing Trade |
08:00:04 - 19-May-26 |
| Unknown* | 1 | 3,229.00p | SI Trade |
06:45:39 - 19-May-26 |
| Unknown* | 1 | 3,229.00p | SI Trade |
06:45:38 - 19-May-26 |
| Unknown* | 1 | 3,229.00p | SI Trade |
06:45:38 - 19-May-26 |
| Unknown* | 1 | 3,229.00p | SI Trade |
06:45:38 - 19-May-26 |
| Sell* | 23 | 3,236.00p | Automatic Execution |
15:06:05 - 18-May-26 |
| Unknown* | 0 | 3,225.50p | SI Trade |
13:53:48 - 18-May-26 |
| Unknown* | 0 | 3,215.50p | SI Trade |
13:45:37 - 18-May-26 |
| Sell* | 713 | 3,210.67p | Negotiated Trade |
15:05:38 - 15-May-26 |
| Buy* | 150 | 3,188.50p | Automatic Execution |
08:00:19 - 15-May-26 |
| Sell* | 2,161 | 3,181.50p | Automatic Execution |
15:26:38 - 14-May-26 |
| Buy* | 293 | 3,182.00p | Automatic Execution |
15:25:45 - 14-May-26 |
| Sell* | 150 | 3,185.00p | Automatic Execution |
15:24:48 - 14-May-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 3,190.50p | SI Trade |
08:00:37 - 14-May-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
13:10:28 - 13-May-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
13:10:20 - 13-May-26 |
| Sell* | 150 | 3,160.50p | Automatic Execution |
11:28:12 - 13-May-26 |
| Sell* | 150 | 3,162.00p | Automatic Execution |
11:11:16 - 13-May-26 |
| Sell* | 150 | 3,161.50p | Automatic Execution |
09:55:21 - 13-May-26 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:04:06 - 12-May-26 |
| Buy* | 1 | 3,156.00p | Suspected BUY Trade |
10:48:22 - 11-May-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:11:20 - 11-May-26 |
| Buy* | 1 | 3,155.50p | Automatic Execution |
08:11:15 - 11-May-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
08:10:47 - 11-May-26 |
| Unknown* | 18 | 3,154.777p | Negotiated Trade |
08:03:53 - 11-May-26 |
| Buy* | 125 | 3,155.266p | Suspected BUY Trade |
15:15:41 - 08-May-26 |
| Buy* | 1 | 3,157.00p | Suspected BUY Trade |
16:01:33 - 07-May-26 |
| Sell* | 136 | 3,150.385p | Negotiated Trade |
15:15:32 - 07-May-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
11:10:16 - 06-May-26 |
| Buy* | 19 | 3,167.301p | Suspected BUY Trade |
10:42:36 - 06-May-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
10:37:50 - 06-May-26 |
| Sell* | 1 | 3,134.225p | Negotiated Trade |
13:20:37 - 05-May-26 |
| Sell* | 150 | 3,125.50p | Automatic Execution |
10:30:35 - 05-May-26 |
| Unknown* | 0 | 3,141.00p | SI Trade |
08:22:20 - 05-May-26 |
| Unknown* | 0 | 3,150.00p | SI Trade |
10:33:06 - 30-Apr-26 |
| Unknown* | 0 | 3,141.50p | SI Trade |
10:31:02 - 30-Apr-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
15:38:21 - 29-Apr-26 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:01:00 - 28-Apr-26 |
| Sell* | 526 | 3,154.00p | Automatic Execution |
16:18:09 - 23-Apr-26 |
| Buy* | 231 | 3,154.00p | Automatic Execution |
16:17:40 - 23-Apr-26 |
| Sell* | 150 | 3,155.50p | Automatic Execution |
16:17:08 - 23-Apr-26 |
| Sell* | 28 | 3,145.773p | Negotiated Trade |
10:50:37 - 23-Apr-26 |
| Sell* | 282 | 3,143.054p | Negotiated Trade |
10:04:22 - 23-Apr-26 |
| Sell* | 158 | 3,172.00p | Negotiated Trade |
12:53:34 - 22-Apr-26 |
| Sell* | 121 | 3,196.50p | Automatic Execution |
16:23:29 - 20-Apr-26 |
| Sell* | 157 | 3,196.50p | Automatic Execution |
16:23:21 - 20-Apr-26 |
| Sell* | 459 | 3,197.00p | Automatic Execution |
16:23:21 - 20-Apr-26 |
| Sell* | 150 | 3,199.00p | Automatic Execution |
16:23:14 - 20-Apr-26 |
| Sell* | 1,229 | 3,209.2239p | Ordinary |
15:01:17 - 17-Apr-26 |
| Sell* | 377 | 3,191.00p | Negotiated Trade |
10:13:43 - 17-Apr-26 |
| Buy* | 100 | 3,196.50p | Automatic Execution |
15:28:49 - 16-Apr-26 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:00:39 - 15-Apr-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:01:03 - 14-Apr-26 |
| Buy* | 18 | 3,198.50p | Suspected BUY Trade |
10:02:42 - 10-Apr-26 |
| Sell* | 101 | 3,187.96p | Negotiated Trade |
09:03:35 - 10-Apr-26 |
| Buy* | 93 | 3,203.157p | Suspected BUY Trade |
08:47:51 - 10-Apr-26 |
| Sell* | 150 | 3,178.00p | Automatic Execution |
12:18:38 - 09-Apr-26 |
| Buy* | 1 | 3,190.00p | Suspected BUY Trade |
10:47:58 - 09-Apr-26 |
| Sell* | 1,205 | 3,159.5524p | Ordinary |
15:40:34 - 07-Apr-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:01:08 - 07-Apr-26 |
| Sell* | 514 | 3,127.292p | Negotiated Trade |
13:54:50 - 02-Apr-26 |
| Unknown* | 679 | 3,139.20p | OTC Trade |
16:11:58 - 01-Apr-26 |
| Sell* | 150 | 3,144.00p | Automatic Execution |
14:34:37 - 01-Apr-26 |
| Buy* | 158 | 3,150.623p | Suspected BUY Trade |
13:16:51 - 01-Apr-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:49:59 - 01-Apr-26 |
| Sell* | 213 | 3,139.421p | Negotiated Trade |
10:18:50 - 01-Apr-26 |
| Unknown* | 1,661 | 3,120.80p | OTC Trade |
16:26:36 - 31-Mar-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
16:14:39 - 31-Mar-26 |
| Buy* | 1 | 3,131.50p | Automatic Execution |
16:14:39 - 31-Mar-26 |
| Unknown* | 0 | 3,131.50p | SI Trade |
16:14:23 - 31-Mar-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
16:07:26 - 31-Mar-26 |
| Sell* | 1,675 | 3,130.1685p | Ordinary |
14:15:06 - 31-Mar-26 |
| Sell* | 1,941 | 3,134.645p | Negotiated Trade |
12:48:51 - 31-Mar-26 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:01:01 - 31-Mar-26 |
| Sell* | 770 | 3,134.298p | Negotiated Trade |
16:11:48 - 30-Mar-26 |
| Sell* | 9,336 | 3,105.50p | Negotiated Trade |
13:35:45 - 30-Mar-26 |
| Sell* | 1,361 | 3,106.50p | Negotiated Trade |
09:33:24 - 27-Mar-26 |
| Sell* | 1,009 | 3,093.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |