| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 671 | 4,384.50p | Automatic Execution |
10:47:26 - 10-Jul-26 |
| Sell* | 12 | 4,379.555p | Negotiated Trade |
10:43:25 - 10-Jul-26 |
| Buy* | 130 | 4,381.485p | Suspected BUY Trade |
09:37:55 - 10-Jul-26 |
| Sell* | 28 | 4,362.831p | Negotiated Trade |
10:18:46 - 09-Jul-26 |
| Sell* | 1 | 4,358.585p | Negotiated Trade |
15:17:19 - 08-Jul-26 |
| Buy* | 52 | 4,369.371p | Suspected BUY Trade |
13:38:07 - 08-Jul-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:08:23 - 08-Jul-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:08:18 - 08-Jul-26 |
| Buy* | 1 | 4,371.00p | Automatic Execution |
08:08:18 - 08-Jul-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
15:18:32 - 06-Jul-26 |
| Sell* | 10 | 4,390.57p | Negotiated Trade |
09:58:20 - 06-Jul-26 |
| Buy* | 291 | 4,393.577p | Suspected BUY Trade |
10:20:01 - 03-Jul-26 |
| Buy* | 568 | 4,393.425p | Suspected BUY Trade |
15:39:22 - 02-Jul-26 |
| Buy* | 11,658 | 4,392.77p | Suspected BUY Trade |
15:05:11 - 02-Jul-26 |
| Buy* | 89 | 4,396.94p | Suspected BUY Trade |
11:47:43 - 01-Jul-26 |
| Sell* | 60 | 4,392.843p | Negotiated Trade |
11:47:31 - 01-Jul-26 |
| Buy* | 25 | 4,416.295p | Suspected BUY Trade |
10:23:56 - 30-Jun-26 |
| Buy* | 939 | 4,416.00p | Automatic Execution |
12:02:20 - 29-Jun-26 |
| Sell* | 222 | 4,414.00p | Automatic Execution |
12:00:00 - 29-Jun-26 |
| Buy* | 156 | 4,414.00p | Automatic Execution |
12:00:00 - 29-Jun-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
09:05:00 - 29-Jun-26 |
| Unknown* | 0 | 4,416.50p | SI Trade |
09:03:02 - 29-Jun-26 |
| Buy* | 1 | 4,415.50p | Automatic Execution |
09:03:02 - 29-Jun-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:02:05 - 29-Jun-26 |
| Sell* | 556 | 4,410.118p | Negotiated Trade |
08:01:06 - 29-Jun-26 |
| Buy* | 90 | 4,411.005p | Suspected BUY Trade |
14:15:45 - 26-Jun-26 |
| Unknown* | 0 | 4,416.50p | SI Trade |
11:52:26 - 26-Jun-26 |
| Sell* | 193 | 4,408.938p | Negotiated Trade |
09:59:58 - 25-Jun-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
09:22:59 - 25-Jun-26 |
| Unknown* | 0 | 4,404.00p | SI Trade |
14:20:08 - 24-Jun-26 |
| Buy* | 386 | 4,396.675p | Suspected BUY Trade |
10:02:05 - 23-Jun-26 |
| Unknown* | 0 | 4,395.00p | SI Trade |
09:08:14 - 22-Jun-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
08:10:08 - 22-Jun-26 |
| Buy* | 1 | 4,397.50p | Automatic Execution |
12:37:20 - 18-Jun-26 |
| Sell* | 104 | 4,398.50p | Automatic Execution |
15:47:32 - 17-Jun-26 |
| Sell* | 157 | 4,399.00p | Automatic Execution |
15:47:29 - 17-Jun-26 |
| Sell* | 155 | 4,402.00p | Automatic Execution |
09:12:03 - 17-Jun-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
09:26:07 - 15-Jun-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
16:27:00 - 12-Jun-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
12:06:28 - 12-Jun-26 |
| Buy* | 1,418 | 4,389.50p | Automatic Execution |
12:00:00 - 12-Jun-26 |
| Buy* | 548 | 4,370.50p | Automatic Execution |
12:00:00 - 11-Jun-26 |
| Buy* | 149 | 4,365.00p | Automatic Execution |
12:00:00 - 08-Jun-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
09:12:29 - 08-Jun-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:05:27 - 08-Jun-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:05:26 - 08-Jun-26 |
| Buy* | 1 | 4,359.50p | SI Trade |
08:05:26 - 08-Jun-26 |
| Buy* | 1 | 4,359.50p | Automatic Execution |
08:05:26 - 08-Jun-26 |
| Buy* | 384 | 4,380.00p | Automatic Execution |
09:50:27 - 05-Jun-26 |
| Sell* | 1 | 4,370.575p | Negotiated Trade |
15:55:41 - 03-Jun-26 |
| Buy* | 1 | 4,377.925p | Suspected BUY Trade |
15:15:37 - 03-Jun-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:28:23 - 03-Jun-26 |
| Buy* | 1 | 4,378.00p | Automatic Execution |
08:28:00 - 03-Jun-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
08:27:59 - 03-Jun-26 |
| Buy* | 1 | 4,378.00p | Automatic Execution |
08:26:53 - 03-Jun-26 |
| Buy* | 1 | 4,373.00p | Suspected BUY Trade |
16:35:13 - 01-Jun-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
09:29:03 - 01-Jun-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:23:37 - 01-Jun-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:20:02 - 01-Jun-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:20:02 - 01-Jun-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
08:20:02 - 01-Jun-26 |
| Unknown* | 0 | 4,384.50p | SI Trade |
08:19:43 - 01-Jun-26 |
| Buy* | 1 | 4,384.50p | Automatic Execution |
08:19:43 - 01-Jun-26 |
| Buy* | 6 | 4,385.00p | Automatic Execution |
08:00:34 - 01-Jun-26 |
| Buy* | 104 | 4,375.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Unknown* | 0 | 4,372.50p | SI Trade |
12:27:22 - 26-May-26 |
| Unknown* | 0 | 4,363.50p | SI Trade |
09:51:10 - 26-May-26 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:03:58 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:41 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:15 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:15 - 26-May-26 |
| Buy* | 1 | 4,375.00p | SI Trade |
08:02:08 - 26-May-26 |
| Buy* | 1 | 4,375.00p | Automatic Execution |
08:02:08 - 26-May-26 |
| Unknown* | 0 | 4,374.50p | SI Trade |
08:01:40 - 26-May-26 |
| Buy* | 1 | 4,374.50p | Automatic Execution |
08:01:40 - 26-May-26 |
| Buy* | 25 | 4,374.50p | Automatic Execution |
08:01:25 - 26-May-26 |
| Unknown* | 0 | 4,344.50p | SI Trade |
08:47:33 - 21-May-26 |
| Unknown* | 0 | 4,334.00p | SI Trade |
13:41:45 - 18-May-26 |
| Unknown* | 0 | 4,333.50p | SI Trade |
09:12:23 - 18-May-26 |
| Buy* | 352 | 4,342.50p | Automatic Execution |
09:48:05 - 15-May-26 |
| Buy* | 105 | 4,350.50p | Automatic Execution |
14:01:09 - 13-May-26 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:01:22 - 13-May-26 |
| Buy* | 586 | 4,376.00p | Automatic Execution |
12:00:00 - 11-May-26 |
| Unknown* | 0 | 4,383.20p | SI Trade |
07:20:02 - 11-May-26 |
| Unknown* | 0 | 4,383.20p | SI Trade |
07:20:01 - 11-May-26 |
| Unknown* | 0 | 4,383.20p | SI Trade |
07:20:01 - 11-May-26 |
| Unknown* | 0 | 4,383.20p | SI Trade |
07:20:00 - 11-May-26 |
| Sell* | 29,474 | 4,382.6724p | Negotiated Trade |
12:02:45 - 06-May-26 |
| Sell* | 226 | 4,361.072p | Negotiated Trade |
08:36:33 - 01-May-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
11:06:53 - 30-Apr-26 |
| Unknown* | 0 | 4,369.00p | SI Trade |
11:06:51 - 30-Apr-26 |
| Buy* | 1 | 4,368.50p | Automatic Execution |
11:06:51 - 30-Apr-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
08:16:38 - 29-Apr-26 |
| Buy* | 1,788 | 4,372.50p | Automatic Execution |
10:15:22 - 28-Apr-26 |
| Buy* | 158 | 4,372.50p | Automatic Execution |
10:15:22 - 28-Apr-26 |
| Buy* | 81 | 4,378.00p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Sell* | 158 | 4,375.00p | Automatic Execution |
09:25:52 - 24-Apr-26 |
| Buy* | 1 | 4,388.425p | Suspected BUY Trade |
15:55:12 - 22-Apr-26 |
| Buy* | 49 | 4,389.563p | Suspected BUY Trade |
15:17:39 - 22-Apr-26 |
| Unknown* | 50,000 | 4,383.43p | SI Trade Negotiated Trade |
13:35:52 - 22-Apr-26 |
| Unknown* | 0 | 4,386.50p | SI Trade |
08:15:18 - 22-Apr-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:15:02 - 22-Apr-26 |
| Buy* | 1 | 4,387.50p | Automatic Execution |
08:15:02 - 22-Apr-26 |
| Unknown* | 0 | 4,392.50p | SI Trade |
08:03:42 - 21-Apr-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
12:19:15 - 20-Apr-26 |
| Buy* | 95 | 4,381.196p | Ordinary |
09:36:19 - 16-Apr-26 |
| Unknown* | 0 | 4,386.50p | SI Trade |
08:25:22 - 15-Apr-26 |
| Unknown* | 0 | 4,386.50p | SI Trade |
08:22:13 - 15-Apr-26 |
| Buy* | 1 | 4,386.50p | Automatic Execution |
08:22:13 - 15-Apr-26 |
| Sell* | 5 | 4,381.00p | Automatic Execution |
08:03:46 - 15-Apr-26 |
| Buy* | 71 | 4,359.50p | Automatic Execution |
13:30:25 - 13-Apr-26 |
| Unknown* | 0 | 4,370.50p | SI Trade |
09:00:58 - 13-Apr-26 |
| Buy* | 89 | 4,376.00p | Automatic Execution |
13:40:23 - 09-Apr-26 |
| Sell* | 478 | 4,383.00p | Automatic Execution |
10:52:50 - 09-Apr-26 |
| Buy* | 159 | 4,383.00p | Automatic Execution |
10:52:50 - 09-Apr-26 |
| Sell* | 2,520 | 4,377.50p | Automatic Execution |
09:44:20 - 08-Apr-26 |
| Sell* | 10,960 | 4,377.50p | Automatic Execution |
09:44:20 - 08-Apr-26 |
| Sell* | 2,579 | 4,377.50p | Automatic Execution |
09:44:20 - 08-Apr-26 |
| Sell* | 2,579 | 4,377.50p | Automatic Execution |
09:44:19 - 08-Apr-26 |
| Sell* | 1,361 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 1,087 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 15,638 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 2,105 | 4,377.00p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 19,330 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 2,420 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 159 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 29 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 45 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 72 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 115 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 858 | 4,377.50p | Automatic Execution |
09:44:17 - 08-Apr-26 |
| Sell* | 46 | 4,385.50p | Automatic Execution |
08:32:56 - 08-Apr-26 |
| Buy* | 1 | 4,403.50p | SI Trade |
08:15:52 - 08-Apr-26 |
| Sell* | 52 | 4,361.00p | Automatic Execution |
14:44:31 - 07-Apr-26 |
| Sell* | 231 | 4,361.50p | Automatic Execution |
14:42:09 - 07-Apr-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
13:28:56 - 07-Apr-26 |
| Sell* | 3 | 4,359.00p | Automatic Execution |
13:22:49 - 07-Apr-26 |
| Sell* | 1 | 4,358.50p | SI Trade |
13:20:26 - 07-Apr-26 |
| Buy* | 1 | 4,371.00p | SI Trade |
13:19:41 - 07-Apr-26 |
| Buy* | 5 | 4,369.50p | Automatic Execution |
13:19:40 - 07-Apr-26 |
| Buy* | 5 | 4,370.50p | SI Trade |
13:19:39 - 07-Apr-26 |
| Buy* | 5 | 4,371.50p | SI Trade |
13:18:40 - 07-Apr-26 |
| Buy* | 5 | 4,369.50p | Automatic Execution |
13:18:40 - 07-Apr-26 |
| Buy* | 5 | 4,371.50p | SI Trade |
13:18:15 - 07-Apr-26 |
| Buy* | 5 | 4,369.50p | Automatic Execution |
13:18:15 - 07-Apr-26 |
| Buy* | 5 | 4,371.00p | SI Trade |
13:18:15 - 07-Apr-26 |
| Buy* | 5 | 4,369.50p | Automatic Execution |
13:18:15 - 07-Apr-26 |
| Buy* | 1 | 4,371.00p | SI Trade |
13:18:13 - 07-Apr-26 |
| Buy* | 5 | 4,369.50p | Automatic Execution |
13:18:13 - 07-Apr-26 |
| Buy* | 1 | 4,370.00p | SI Trade |
13:18:03 - 07-Apr-26 |
| Buy* | 1 | 4,369.50p | Automatic Execution |
13:18:03 - 07-Apr-26 |
| Buy* | 1 | 4,370.00p | SI Trade |
13:16:57 - 07-Apr-26 |
| Buy* | 1 | 4,370.00p | Automatic Execution |
13:16:57 - 07-Apr-26 |
| Buy* | 1 | 4,369.50p | SI Trade |
13:16:30 - 07-Apr-26 |
| Buy* | 1 | 4,369.50p | Automatic Execution |
13:16:30 - 07-Apr-26 |
| Buy* | 1 | 4,369.00p | SI Trade |
13:16:22 - 07-Apr-26 |
| Buy* | 1 | 4,369.00p | Automatic Execution |
13:16:22 - 07-Apr-26 |
| Buy* | 1 | 4,370.00p | Automatic Execution |
13:16:18 - 07-Apr-26 |
| Buy* | 125 | 4,370.00p | Automatic Execution |
13:16:18 - 07-Apr-26 |
| Buy* | 111 | 4,369.50p | Automatic Execution |
13:16:18 - 07-Apr-26 |
| Unknown* | 0 | 4,370.00p | SI Trade |
13:16:18 - 07-Apr-26 |
| Buy* | 154 | 4,366.00p | Suspected BUY Trade |
12:04:17 - 07-Apr-26 |
| Sell* | 66 | 4,372.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Sell* | 2 | 4,350.50p | Automatic Execution |
08:01:38 - 07-Apr-26 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:01:37 - 07-Apr-26 |
| Sell* | 1 | 4,350.00p | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | 4,379.50p | SI Trade |
08:01:37 - 07-Apr-26 |
| Buy* | 1 | 4,363.50p | Automatic Execution |
13:33:24 - 02-Apr-26 |
| Buy* | 247 | 4,386.00p | Automatic Execution |
09:34:28 - 01-Apr-26 |
| Unknown* | 0 | 4,378.50p | SI Trade |
08:44:53 - 01-Apr-26 |
| Sell* | 5 | 4,382.50p | Automatic Execution |
08:44:52 - 01-Apr-26 |
| Buy* | 325 | 4,369.50p | Automatic Execution |
08:52:39 - 31-Mar-26 |
| Buy* | 79 | 4,365.50p | Automatic Execution |
08:52:31 - 31-Mar-26 |
| Buy* | 15 | 4,351.175p | Suspected BUY Trade |
10:09:10 - 30-Mar-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
09:30:20 - 30-Mar-26 |
| Buy* | 43 | 4,334.156p | Suspected BUY Trade |
12:22:21 - 27-Mar-26 |
| Buy* | 114 | 4,352.00p | Automatic Execution |
12:07:17 - 26-Mar-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
10:59:18 - 26-Mar-26 |
| Buy* | 6 | 4,354.50p | Automatic Execution |
10:54:53 - 26-Mar-26 |
| Buy* | 6 | 4,357.425p | Suspected BUY Trade |
10:44:20 - 26-Mar-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
08:25:15 - 25-Mar-26 |
| Sell* | 1,024 | 4,359.00p | Automatic Execution |
12:00:00 - 24-Mar-26 |
| Buy* | 16 | 4,359.83p | Suspected BUY Trade |
10:09:24 - 24-Mar-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
09:14:06 - 23-Mar-26 |
| Unknown* | 0 | 4,349.50p | SI Trade |
08:02:28 - 23-Mar-26 |
| Sell* | 1,289 | 4,368.00p | Automatic Execution |
16:10:32 - 19-Mar-26 |
| Sell* | 111 | 4,374.50p | Automatic Execution |
16:10:32 - 19-Mar-26 |
| Buy* | 73 | 4,377.50p | Automatic Execution |
09:36:11 - 19-Mar-26 |
| Buy* | 1 | 4,391.00p | Suspected BUY Trade |
16:35:12 - 18-Mar-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:10:22 - 18-Mar-26 |
| Unknown* | 0 | 4,409.50p | SI Trade |
08:09:16 - 18-Mar-26 |
| Buy* | 1 | 4,409.00p | Automatic Execution |
08:09:16 - 18-Mar-26 |
| Unknown* | 0 | 4,379.00p | SI Trade |
09:08:31 - 16-Mar-26 |
| Buy* | 46 | 4,383.50p | Suspected BUY Trade |
16:35:03 - 12-Mar-26 |
| Buy* | 46 | 4,389.00p | Automatic Execution |
11:44:51 - 12-Mar-26 |
| Sell* | 15 | 4,398.633p | Negotiated Trade |
11:16:06 - 11-Mar-26 |
| Unknown* | 0 | 4,412.00p | SI Trade |
08:26:12 - 11-Mar-26 |
| Buy* | 108 | 4,410.782p | Ordinary |
12:23:19 - 10-Mar-26 |