| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,327.395p | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Buy* | 6 | 4,337.40p | Suspected BUY Trade |
15:19:11 - 22-Sep-26 |
| Buy* | 1 | 4,317.435p | Suspected BUY Trade |
15:16:43 - 21-Sep-26 |
| Sell* | 5 | 4,271.50p | Automatic Execution |
16:16:55 - 18-Sep-26 |
| Sell* | 363 | 4,271.50p | Automatic Execution |
16:16:55 - 18-Sep-26 |
| Sell* | 289 | 4,271.50p | Automatic Execution |
16:16:55 - 18-Sep-26 |
| Sell* | 289 | 4,271.50p | Automatic Execution |
16:16:55 - 18-Sep-26 |
| Sell* | 213 | 4,271.50p | Automatic Execution |
16:16:54 - 18-Sep-26 |
| Sell* | 213 | 4,271.50p | Automatic Execution |
16:16:54 - 18-Sep-26 |
| Sell* | 436 | 4,273.00p | Automatic Execution |
16:12:42 - 18-Sep-26 |
| Sell* | 436 | 4,273.00p | Automatic Execution |
16:12:42 - 18-Sep-26 |
| Sell* | 149 | 4,273.00p | Automatic Execution |
16:12:42 - 18-Sep-26 |
| Sell* | 155 | 4,273.00p | Automatic Execution |
16:12:42 - 18-Sep-26 |
| Sell* | 292 | 4,273.50p | Automatic Execution |
16:12:06 - 18-Sep-26 |
| Sell* | 70 | 4,273.50p | Automatic Execution |
16:12:06 - 18-Sep-26 |
| Sell* | 225 | 4,273.50p | Automatic Execution |
16:12:05 - 18-Sep-26 |
| Sell* | 225 | 4,273.50p | Automatic Execution |
16:12:05 - 18-Sep-26 |
| Sell* | 253 | 4,273.50p | Automatic Execution |
16:12:00 - 18-Sep-26 |
| Sell* | 253 | 4,273.50p | Automatic Execution |
16:12:00 - 18-Sep-26 |
| Sell* | 178 | 4,274.50p | Automatic Execution |
15:59:57 - 18-Sep-26 |
| Sell* | 174 | 4,311.50p | Automatic Execution |
12:03:04 - 18-Sep-26 |
| Buy* | 4 | 4,311.50p | Automatic Execution |
12:03:04 - 18-Sep-26 |
| Unknown* | 0 | 4,356.00p | OTC Trade |
08:00:20 - 18-Sep-26 |
| Buy* | 301 | 4,303.50p | Automatic Execution |
16:20:11 - 16-Sep-26 |
| Buy* | 368 | 4,303.50p | Automatic Execution |
16:20:11 - 16-Sep-26 |
| Buy* | 451 | 4,303.50p | Automatic Execution |
16:20:11 - 16-Sep-26 |
| Buy* | 451 | 4,303.50p | Automatic Execution |
16:20:11 - 16-Sep-26 |
| Buy* | 92 | 4,254.50p | Automatic Execution |
09:38:48 - 15-Sep-26 |
| Buy* | 92 | 4,253.50p | Automatic Execution |
09:32:46 - 15-Sep-26 |
| Buy* | 3 | 4,321.89p | Suspected BUY Trade |
15:24:02 - 09-Sep-26 |
| Sell* | 29 | 4,377.50p | Automatic Execution |
16:03:40 - 08-Sep-26 |
| Buy* | 2 | 4,400.40p | Suspected BUY Trade |
15:34:02 - 07-Sep-26 |
| Sell* | 1 | 4,390.595p | Negotiated Trade |
15:26:50 - 07-Sep-26 |
| Buy* | 12 | 4,384.875p | Suspected BUY Trade |
15:25:09 - 03-Sep-26 |
| Buy* | 1 | 4,365.965p | Suspected BUY Trade |
15:30:41 - 02-Sep-26 |
| Sell* | 20 | 4,364.035p | Negotiated Trade |
15:26:10 - 02-Sep-26 |
| Buy* | 10 | 4,367.425p | Suspected BUY Trade |
15:28:20 - 01-Sep-26 |
| Unknown* | 9 | 4,412.00p | OTC Trade |
08:00:11 - 01-Sep-26 |
| Buy* | 9 | 4,412.00p | Automatic Execution |
08:00:11 - 01-Sep-26 |
| Buy* | 178 | 4,413.50p | Automatic Execution |
12:02:35 - 28-Aug-26 |
| Buy* | 1 | 4,390.955p | Suspected BUY Trade |
15:24:58 - 27-Aug-26 |
| Buy* | 23 | 4,438.93p | Suspected BUY Trade |
15:22:31 - 26-Aug-26 |
| Unknown* | 1 | 4,400.50p | OTC Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 2 | 4,400.50p | Suspected BUY Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 2 | 4,382.455p | Suspected BUY Trade |
15:15:51 - 20-Aug-26 |
| Buy* | 2 | 4,394.915p | Suspected BUY Trade |
15:20:38 - 19-Aug-26 |
| Unknown* | 0 | 4,447.00p | OTC Trade |
08:00:02 - 17-Aug-26 |
| Buy* | 1 | 4,450.455p | Suspected BUY Trade |
15:13:32 - 13-Aug-26 |
| Buy* | 1 | 4,440.94p | Suspected BUY Trade |
15:07:56 - 12-Aug-26 |
| Sell* | 2 | 4,448.10p | Negotiated Trade |
15:12:05 - 11-Aug-26 |
| Sell* | 1 | 4,434.57p | Negotiated Trade |
15:19:28 - 10-Aug-26 |
| Sell* | 1 | 4,432.065p | Negotiated Trade |
15:12:26 - 10-Aug-26 |
| Buy* | 8 | 4,444.935p | Suspected BUY Trade |
15:15:32 - 06-Aug-26 |
| Buy* | 178 | 4,442.50p | Automatic Execution |
09:16:13 - 06-Aug-26 |
| Buy* | 178 | 4,438.50p | Automatic Execution |
14:39:54 - 05-Aug-26 |
| Buy* | 701 | 4,433.00p | Automatic Execution |
13:03:36 - 05-Aug-26 |
| Buy* | 11 | 4,429.935p | Suspected BUY Trade |
15:21:32 - 04-Aug-26 |
| Buy* | 3,589 | 4,408.00p | Automatic Execution |
10:23:28 - 04-Aug-26 |
| Buy* | 3,589 | 4,427.50p | Automatic Execution |
08:15:36 - 04-Aug-26 |
| Buy* | 120 | 4,426.00p | Automatic Execution |
08:11:56 - 04-Aug-26 |
| Buy* | 267 | 4,426.00p | Automatic Execution |
08:11:56 - 04-Aug-26 |
| Buy* | 267 | 4,426.00p | Automatic Execution |
08:11:55 - 04-Aug-26 |
| Buy* | 267 | 4,426.00p | Automatic Execution |
08:11:55 - 04-Aug-26 |
| Buy* | 267 | 4,426.00p | Automatic Execution |
08:11:55 - 04-Aug-26 |
| Buy* | 178 | 4,425.00p | Automatic Execution |
08:11:21 - 04-Aug-26 |
| Buy* | 245 | 4,425.50p | Automatic Execution |
08:10:49 - 04-Aug-26 |
| Buy* | 178 | 4,425.50p | Automatic Execution |
08:10:49 - 04-Aug-26 |
| Buy* | 12 | 4,396.43p | Suspected BUY Trade |
15:28:02 - 03-Aug-26 |
| Unknown* | 0 | 4,362.50p | OTC Trade |
08:00:16 - 03-Aug-26 |
| Buy* | 1 | 4,359.93p | Suspected BUY Trade |
15:22:10 - 31-Jul-26 |
| Buy* | 1 | 4,384.935p | Suspected BUY Trade |
15:16:28 - 30-Jul-26 |
| Buy* | 2 | 4,344.42p | Suspected BUY Trade |
15:19:15 - 28-Jul-26 |
| Buy* | 721 | 4,344.50p | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Buy* | 3 | 4,310.935p | Suspected BUY Trade |
15:31:50 - 24-Jul-26 |
| Sell* | 178 | 4,291.00p | Automatic Execution |
13:16:50 - 23-Jul-26 |
| Buy* | 115 | 4,350.41p | Suspected BUY Trade |
15:06:47 - 22-Jul-26 |
| Sell* | 178 | 4,340.50p | Automatic Execution |
13:56:52 - 22-Jul-26 |
| Sell* | 241 | 4,312.50p | Automatic Execution |
09:04:44 - 22-Jul-26 |
| Buy* | 674 | 4,312.50p | Automatic Execution |
09:04:44 - 22-Jul-26 |
| Buy* | 347 | 4,300.00p | Automatic Execution |
08:00:22 - 22-Jul-26 |
| Buy* | 154 | 4,301.00p | Automatic Execution |
08:00:11 - 22-Jul-26 |
| Buy* | 103 | 4,300.50p | Automatic Execution |
08:00:11 - 22-Jul-26 |
| Buy* | 868 | 4,300.50p | Automatic Execution |
08:00:11 - 22-Jul-26 |
| Buy* | 1,302 | 4,301.00p | Automatic Execution |
08:00:11 - 22-Jul-26 |
| Buy* | 1,152 | 4,307.00p | Suspected BUY Trade |
08:00:02 - 22-Jul-26 |
| Buy* | 200 | 4,308.00p | Suspected BUY Trade |
16:35:07 - 21-Jul-26 |
| Buy* | 13 | 4,294.375p | Suspected BUY Trade |
15:14:38 - 21-Jul-26 |
| Buy* | 870 | 4,265.00p | Automatic Execution |
08:27:13 - 21-Jul-26 |
| Buy* | 749 | 4,265.50p | Automatic Execution |
08:27:13 - 21-Jul-26 |
| Buy* | 89 | 4,275.50p | Automatic Execution |
15:20:52 - 17-Jul-26 |
| Buy* | 1 | 4,278.905p | Suspected BUY Trade |
15:03:26 - 17-Jul-26 |
| Buy* | 2 | 4,270.50p | Automatic Execution |
10:49:15 - 16-Jul-26 |
| Sell* | 5 | 4,294.065p | Negotiated Trade |
15:01:02 - 15-Jul-26 |
| Sell* | 178 | 4,290.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 228 | 4,291.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 252 | 4,292.00p | Automatic Execution |
13:14:58 - 13-Jul-26 |
| Sell* | 178 | 4,295.00p | Automatic Execution |
12:03:09 - 10-Jul-26 |
| Sell* | 642 | 4,354.50p | Automatic Execution |
09:17:10 - 08-Jul-26 |
| Sell* | 253 | 4,354.50p | Automatic Execution |
09:17:07 - 08-Jul-26 |
| Buy* | 179 | 4,416.935p | Suspected BUY Trade |
15:23:29 - 07-Jul-26 |
| Buy* | 1 | 4,430.435p | Suspected BUY Trade |
15:16:34 - 06-Jul-26 |
| Buy* | 1 | 4,459.42p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Sell* | 1 | 4,451.58p | Negotiated Trade |
15:15:47 - 03-Jul-26 |
| Buy* | 1 | 4,437.425p | Suspected BUY Trade |
15:17:43 - 02-Jul-26 |
| Sell* | 41 | 4,414.00p | Automatic Execution |
14:13:00 - 02-Jul-26 |
| Sell* | 90 | 4,411.50p | Automatic Execution |
14:07:22 - 02-Jul-26 |
| Buy* | 1 | 4,415.435p | Suspected BUY Trade |
15:22:07 - 30-Jun-26 |
| Buy* | 2 | 4,367.93p | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Buy* | 2 | 4,367.93p | Suspected BUY Trade |
15:19:51 - 26-Jun-26 |
| Sell* | 67 | 4,397.93p | Negotiated Trade |
15:16:37 - 25-Jun-26 |
| Sell* | 1 | 4,351.57p | Negotiated Trade |
15:06:33 - 24-Jun-26 |
| Sell* | 5 | 4,363.50p | Automatic Execution |
15:26:23 - 23-Jun-26 |
| Sell* | 5 | 4,363.50p | Automatic Execution |
15:26:23 - 23-Jun-26 |
| Sell* | 1 | 4,359.55p | Negotiated Trade |
15:08:40 - 23-Jun-26 |
| Buy* | 1 | 4,390.965p | Suspected BUY Trade |
15:29:58 - 22-Jun-26 |
| Buy* | 235 | 4,391.00p | Automatic Execution |
13:23:05 - 22-Jun-26 |
| Buy* | 3,588 | 4,393.00p | Automatic Execution |
10:50:43 - 19-Jun-26 |
| Buy* | 29 | 4,400.50p | Automatic Execution |
09:11:22 - 19-Jun-26 |
| Buy* | 29 | 4,400.50p | Automatic Execution |
09:11:22 - 19-Jun-26 |
| Buy* | 740 | 4,383.50p | Automatic Execution |
08:00:06 - 19-Jun-26 |
| Buy* | 1,380 | 4,388.00p | Automatic Execution |
15:36:40 - 18-Jun-26 |
| Buy* | 3,594 | 4,388.00p | Automatic Execution |
15:36:40 - 18-Jun-26 |
| Buy* | 4,000 | 4,387.50p | Automatic Execution |
15:36:39 - 18-Jun-26 |
| Buy* | 830 | 4,387.00p | Automatic Execution |
15:36:39 - 18-Jun-26 |
| Buy* | 227 | 4,385.45p | Suspected BUY Trade |
15:16:54 - 18-Jun-26 |
| Sell* | 9 | 4,378.055p | Negotiated Trade |
15:12:47 - 18-Jun-26 |
| Sell* | 3 | 4,359.54p | Negotiated Trade |
15:07:30 - 16-Jun-26 |
| Sell* | 97 | 4,340.00p | Automatic Execution |
16:01:35 - 15-Jun-26 |
| Sell* | 2 | 4,343.53p | Negotiated Trade |
15:12:01 - 15-Jun-26 |
| Sell* | 5 | 4,344.045p | Negotiated Trade |
14:59:56 - 15-Jun-26 |
| Sell* | 4 | 4,306.575p | Negotiated Trade |
15:15:51 - 12-Jun-26 |
| Buy* | 1 | 4,262.00p | Automatic Execution |
11:15:59 - 11-Jun-26 |
| Sell* | 178 | 4,191.50p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 1 | 4,281.43p | Suspected BUY Trade |
15:08:03 - 09-Jun-26 |
| Buy* | 116 | 4,250.93p | Suspected BUY Trade |
15:24:45 - 08-Jun-26 |
| Sell* | 18 | 4,245.07p | Negotiated Trade |
15:20:22 - 08-Jun-26 |
| Sell* | 17 | 4,234.00p | Automatic Execution |
10:46:10 - 08-Jun-26 |
| Buy* | 3 | 4,257.425p | Suspected BUY Trade |
15:25:14 - 05-Jun-26 |
| Buy* | 24 | 4,264.50p | Automatic Execution |
09:36:45 - 05-Jun-26 |
| Sell* | 24 | 4,262.00p | Automatic Execution |
09:36:45 - 05-Jun-26 |
| Sell* | 1 | 4,241.565p | Negotiated Trade |
15:13:01 - 03-Jun-26 |
| Sell* | 178 | 4,261.50p | Automatic Execution |
13:46:24 - 02-Jun-26 |
| Buy* | 8 | 4,220.975p | Suspected BUY Trade |
15:27:13 - 01-Jun-26 |
| Sell* | 2 | 4,265.50p | Automatic Execution |
13:47:58 - 01-Jun-26 |
| Buy* | 2 | 4,279.925p | Suspected BUY Trade |
15:16:02 - 29-May-26 |
| Sell* | 67 | 4,272.62p | Negotiated Trade |
15:14:45 - 29-May-26 |
| Buy* | 50 | 4,268.00p | Automatic Execution |
10:45:51 - 28-May-26 |
| Buy* | 26 | 4,264.00p | Automatic Execution |
10:07:00 - 28-May-26 |
| Buy* | 24 | 4,264.00p | Automatic Execution |
10:03:55 - 28-May-26 |
| Sell* | 10 | 4,275.645p | Negotiated Trade |
15:35:50 - 27-May-26 |
| Buy* | 35 | 4,294.50p | Automatic Execution |
09:29:26 - 27-May-26 |
| Buy* | 90 | 4,292.50p | Automatic Execution |
09:21:50 - 27-May-26 |
| Buy* | 92 | 4,295.50p | Automatic Execution |
09:12:38 - 27-May-26 |
| Buy* | 93 | 4,295.00p | Automatic Execution |
09:07:03 - 27-May-26 |
| Buy* | 91 | 4,294.50p | Automatic Execution |
08:59:49 - 27-May-26 |
| Buy* | 93 | 4,296.00p | Automatic Execution |
08:53:55 - 27-May-26 |
| Buy* | 90 | 4,295.50p | Automatic Execution |
08:47:14 - 27-May-26 |
| Buy* | 90 | 4,294.50p | Automatic Execution |
08:41:41 - 27-May-26 |
| Buy* | 93 | 4,295.50p | Automatic Execution |
08:35:27 - 27-May-26 |
| Buy* | 93 | 4,294.50p | Automatic Execution |
08:29:44 - 27-May-26 |
| Buy* | 1 | 4,289.435p | Suspected BUY Trade |
15:24:17 - 26-May-26 |
| Sell* | 3 | 4,243.09p | Negotiated Trade |
15:16:33 - 22-May-26 |
| Buy* | 1 | 4,251.915p | Suspected BUY Trade |
15:12:59 - 22-May-26 |
| Buy* | 1 | 4,229.41p | Suspected BUY Trade |
15:12:25 - 21-May-26 |
| Sell* | 6 | 4,220.59p | Negotiated Trade |
15:11:38 - 21-May-26 |
| Buy* | 1 | 4,209.24p | Suspected BUY Trade |
15:17:28 - 20-May-26 |
| Buy* | 1 | 4,167.93p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Buy* | 1 | 4,176.405p | Suspected BUY Trade |
15:16:15 - 18-May-26 |
| Sell* | 6 | 4,167.095p | Negotiated Trade |
15:13:50 - 18-May-26 |
| Sell* | 350 | 4,187.50p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 125 | 4,128.60p | Negotiated Trade |
15:10:01 - 12-May-26 |
| Buy* | 23 | 4,139.395p | Suspected BUY Trade |
15:00:39 - 12-May-26 |
| Buy* | 12 | 4,165.915p | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 1 | 4,157.07p | Negotiated Trade |
15:21:04 - 11-May-26 |
| Sell* | 82 | 4,156.595p | Negotiated Trade |
15:28:19 - 08-May-26 |
| Sell* | 178 | 4,178.50p | Automatic Execution |
16:30:00 - 07-May-26 |
| Buy* | 11 | 4,196.95p | Suspected BUY Trade |
15:23:10 - 07-May-26 |
| Sell* | 1 | 4,192.565p | Negotiated Trade |
15:19:38 - 07-May-26 |
| Sell* | 2 | 4,210.00p | Uncrossing Trade |
08:00:26 - 07-May-26 |
| Buy* | 1 | 4,234.50p | Automatic Execution |
16:24:27 - 06-May-26 |
| Sell* | 1 | 4,123.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 8 | 4,115.445p | Suspected BUY Trade |
15:11:05 - 05-May-26 |
| Buy* | 3,848 | 4,095.50p | Automatic Execution |
08:04:40 - 05-May-26 |
| Buy* | 2 | 4,163.82p | Suspected BUY Trade |
15:37:54 - 01-May-26 |
| Buy* | 1 | 4,143.50p | Automatic Execution |
16:24:01 - 30-Apr-26 |
| Sell* | 1 | 4,093.565p | Negotiated Trade |
15:42:56 - 29-Apr-26 |
| Buy* | 2 | 4,120.95p | Suspected BUY Trade |
15:18:51 - 28-Apr-26 |
| Sell* | 101 | 4,126.50p | Automatic Execution |
09:02:30 - 28-Apr-26 |
| Buy* | 11 | 4,144.955p | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Sell* | 168 | 4,173.075p | Negotiated Trade |
15:09:13 - 22-Apr-26 |
| Buy* | 1 | 4,222.40p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 4,236.91p | Suspected BUY Trade |
15:18:47 - 20-Apr-26 |
| Buy* | 1 | 4,270.00p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 9 | 4,209.00p | Automatic Execution |
10:32:42 - 17-Apr-26 |
| Buy* | 1 | 4,209.42p | Suspected BUY Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 1 | 4,213.385p | Suspected BUY Trade |
15:12:59 - 15-Apr-26 |
| Sell* | 29 | 4,206.585p | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Buy* | 1 | 4,182.50p | Automatic Execution |
16:27:28 - 13-Apr-26 |
| Buy* | 12 | 4,176.92p | Suspected BUY Trade |
15:18:05 - 13-Apr-26 |
| Sell* | 28 | 4,169.59p | Negotiated Trade |
15:15:38 - 13-Apr-26 |