| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,151.50p | Automatic Execution |
15:36:07 - 02-Apr-26 |
| Buy* | 1 | 2,143.00p | Suspected BUY Trade |
15:27:13 - 02-Apr-26 |
| Buy* | 45 | 2,141.50p | Suspected BUY Trade |
15:08:11 - 02-Apr-26 |
| Buy* | 150 | 2,126.50p | Automatic Execution |
14:22:23 - 02-Apr-26 |
| Sell* | 2 | 2,146.00p | Negotiated Trade |
15:07:50 - 01-Apr-26 |
| Buy* | 150 | 2,151.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 150 | 2,150.00p | Automatic Execution |
12:03:19 - 01-Apr-26 |
| Buy* | 52 | 2,101.336p | Suspected BUY Trade |
09:53:34 - 31-Mar-26 |
| Buy* | 1 | 2,101.00p | Suspected BUY Trade |
15:18:03 - 30-Mar-26 |
| Sell* | 213 | 2,095.50p | Negotiated Trade |
15:01:45 - 30-Mar-26 |
| Buy* | 86 | 2,090.00p | Suspected BUY Trade |
15:11:37 - 27-Mar-26 |
| Buy* | 71 | 2,089.432p | Suspected BUY Trade |
14:18:03 - 27-Mar-26 |
| Buy* | 2,306 | 2,094.50p | Automatic Execution |
11:01:20 - 27-Mar-26 |
| Buy* | 708 | 2,094.00p | Automatic Execution |
11:01:20 - 27-Mar-26 |
| Buy* | 1,778 | 2,093.00p | Automatic Execution |
11:01:20 - 27-Mar-26 |
| Buy* | 708 | 2,093.00p | Automatic Execution |
11:01:20 - 27-Mar-26 |
| Sell* | 3,722 | 2,104.00p | Automatic Execution |
10:23:04 - 27-Mar-26 |
| Buy* | 1,778 | 2,100.50p | Automatic Execution |
10:23:04 - 27-Mar-26 |
| Buy* | 2 | 2,116.00p | Suspected BUY Trade |
15:17:41 - 26-Mar-26 |
| Sell* | 150 | 2,132.00p | Automatic Execution |
16:23:24 - 25-Mar-26 |
| Buy* | 7 | 2,129.00p | Suspected BUY Trade |
15:21:26 - 25-Mar-26 |
| Sell* | 150 | 2,135.00p | Automatic Execution |
14:14:46 - 25-Mar-26 |
| Sell* | 150 | 2,134.50p | Automatic Execution |
09:59:30 - 25-Mar-26 |
| Sell* | 150 | 2,137.00p | Automatic Execution |
08:24:29 - 25-Mar-26 |
| Buy* | 2 | 2,120.50p | Suspected BUY Trade |
15:12:47 - 24-Mar-26 |
| Buy* | 1 | 2,119.00p | Suspected BUY Trade |
14:58:04 - 24-Mar-26 |
| Buy* | 28 | 2,108.00p | Automatic Execution |
13:25:46 - 24-Mar-26 |
| Sell* | 61 | 2,110.50p | Automatic Execution |
12:23:21 - 24-Mar-26 |
| Sell* | 368 | 2,110.50p | Automatic Execution |
12:16:20 - 24-Mar-26 |
| Sell* | 371 | 2,110.50p | Automatic Execution |
12:09:21 - 24-Mar-26 |
| Sell* | 150 | 2,114.50p | Automatic Execution |
12:03:00 - 24-Mar-26 |
| Buy* | 4 | 2,139.00p | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Sell* | 150 | 2,119.00p | Automatic Execution |
15:23:45 - 20-Mar-26 |
| Buy* | 1 | 2,116.00p | Suspected BUY Trade |
15:09:23 - 20-Mar-26 |
| Buy* | 375 | 2,145.00p | Automatic Execution |
11:05:04 - 19-Mar-26 |
| Buy* | 367 | 2,146.50p | Automatic Execution |
10:40:42 - 19-Mar-26 |
| Buy* | 150 | 2,147.00p | Automatic Execution |
10:35:58 - 19-Mar-26 |
| Buy* | 3 | 2,170.50p | Suspected BUY Trade |
15:08:39 - 18-Mar-26 |
| Buy* | 2 | 2,184.50p | Suspected BUY Trade |
15:14:24 - 17-Mar-26 |
| Sell* | 150 | 2,181.50p | Automatic Execution |
12:35:05 - 17-Mar-26 |
| Sell* | 150 | 2,174.00p | Automatic Execution |
11:53:57 - 17-Mar-26 |
| Sell* | 150 | 2,173.00p | Automatic Execution |
10:50:33 - 17-Mar-26 |
| Sell* | 150 | 2,172.50p | Automatic Execution |
09:35:14 - 17-Mar-26 |
| Buy* | 12 | 2,177.00p | Suspected BUY Trade |
15:08:26 - 16-Mar-26 |
| Sell* | 150 | 2,165.00p | Automatic Execution |
09:06:58 - 16-Mar-26 |
| Sell* | 150 | 2,175.00p | Automatic Execution |
11:57:29 - 12-Mar-26 |
| Sell* | 150 | 2,179.00p | Automatic Execution |
09:10:00 - 11-Mar-26 |
| Sell* | 150 | 2,185.00p | Automatic Execution |
08:15:52 - 11-Mar-26 |
| Buy* | 6 | 2,192.50p | Suspected BUY Trade |
15:14:04 - 10-Mar-26 |
| Sell* | 3,444 | 2,195.00p | Automatic Execution |
15:03:17 - 10-Mar-26 |
| Sell* | 1,701 | 2,195.00p | Automatic Execution |
15:03:17 - 10-Mar-26 |
| Buy* | 1,722 | 2,196.413p | Suspected BUY Trade |
15:02:52 - 10-Mar-26 |
| Sell* | 150 | 2,181.50p | Automatic Execution |
12:45:54 - 10-Mar-26 |
| Buy* | 22 | 2,195.618p | Suspected BUY Trade |
09:23:45 - 10-Mar-26 |
| Sell* | 1 | 2,150.00p | Negotiated Trade |
15:12:10 - 09-Mar-26 |
| Buy* | 1 | 2,210.50p | Suspected BUY Trade |
15:22:34 - 05-Mar-26 |
| Sell* | 150 | 2,224.00p | Automatic Execution |
09:05:59 - 05-Mar-26 |
| Buy* | 150 | 2,217.50p | Automatic Execution |
15:38:02 - 04-Mar-26 |
| Buy* | 110 | 2,210.50p | Automatic Execution |
14:29:19 - 04-Mar-26 |
| Sell* | 1 | 2,185.00p | Negotiated Trade |
15:15:08 - 03-Mar-26 |
| Buy* | 9 | 2,238.00p | Suspected BUY Trade |
15:28:50 - 02-Mar-26 |
| Buy* | 3 | 2,245.00p | Suspected BUY Trade |
15:20:13 - 27-Feb-26 |
| Sell* | 1 | 2,245.50p | Negotiated Trade |
15:06:33 - 25-Feb-26 |
| Buy* | 150 | 2,248.50p | Automatic Execution |
14:37:27 - 25-Feb-26 |
| Buy* | 150 | 2,247.50p | Automatic Execution |
14:10:19 - 25-Feb-26 |
| Buy* | 4 | 2,229.50p | Suspected BUY Trade |
15:17:33 - 24-Feb-26 |
| Sell* | 46 | 2,228.50p | Negotiated Trade |
15:11:01 - 23-Feb-26 |
| Buy* | 9 | 2,238.00p | Suspected BUY Trade |
15:09:36 - 20-Feb-26 |
| Sell* | 1 | 2,225.50p | Negotiated Trade |
15:08:12 - 19-Feb-26 |
| Buy* | 150 | 2,223.00p | Automatic Execution |
10:03:53 - 19-Feb-26 |
| Sell* | 1 | 2,223.50p | Negotiated Trade |
15:06:17 - 18-Feb-26 |
| Buy* | 137 | 2,198.00p | Automatic Execution |
09:01:43 - 17-Feb-26 |
| Buy* | 137 | 2,196.50p | Suspected BUY Trade |
15:14:46 - 16-Feb-26 |
| Buy* | 131 | 2,196.50p | Automatic Execution |
15:03:09 - 16-Feb-26 |
| Buy* | 1 | 2,192.50p | Suspected BUY Trade |
15:16:28 - 13-Feb-26 |
| Buy* | 74 | 2,223.00p | Suspected BUY Trade |
15:11:01 - 12-Feb-26 |
| Buy* | 8 | 2,220.00p | Suspected BUY Trade |
15:18:35 - 10-Feb-26 |
| Buy* | 150 | 2,210.50p | Automatic Execution |
13:21:12 - 10-Feb-26 |
| Buy* | 150 | 2,208.50p | Automatic Execution |
13:12:25 - 10-Feb-26 |
| Buy* | 22 | 2,217.00p | Suspected BUY Trade |
10:37:50 - 10-Feb-26 |
| Buy* | 150 | 2,199.00p | Automatic Execution |
14:26:05 - 09-Feb-26 |
| Buy* | 150 | 2,199.50p | Automatic Execution |
10:49:08 - 09-Feb-26 |
| Buy* | 1,696 | 2,176.00p | Automatic Execution |
09:21:02 - 06-Feb-26 |
| Buy* | 150 | 2,175.00p | Automatic Execution |
09:21:02 - 06-Feb-26 |
| Sell* | 150 | 2,172.00p | Automatic Execution |
15:13:00 - 05-Feb-26 |
| Buy* | 150 | 2,184.50p | Automatic Execution |
11:38:12 - 05-Feb-26 |
| Sell* | 150 | 2,178.00p | Automatic Execution |
08:27:24 - 04-Feb-26 |
| Sell* | 3,339 | 2,189.50p | Automatic Execution |
14:43:33 - 03-Feb-26 |
| Buy* | 1 | 2,198.50p | Suspected BUY Trade |
15:15:21 - 02-Feb-26 |
| Buy* | 150 | 2,155.00p | Automatic Execution |
09:06:59 - 02-Feb-26 |
| Buy* | 1 | 2,183.00p | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Buy* | 150 | 2,178.00p | Automatic Execution |
14:49:44 - 30-Jan-26 |
| Buy* | 1 | 2,172.50p | Suspected BUY Trade |
14:57:42 - 29-Jan-26 |
| Buy* | 150 | 2,179.00p | Automatic Execution |
09:37:02 - 29-Jan-26 |
| Buy* | 226 | 2,176.00p | Automatic Execution |
14:34:51 - 27-Jan-26 |
| Buy* | 150 | 2,175.00p | Automatic Execution |
14:34:51 - 27-Jan-26 |
| Buy* | 150 | 2,165.00p | Automatic Execution |
10:14:27 - 26-Jan-26 |
| Buy* | 150 | 2,163.50p | Automatic Execution |
09:55:33 - 26-Jan-26 |
| Sell* | 1 | 2,180.00p | Negotiated Trade |
15:10:59 - 23-Jan-26 |
| Buy* | 150 | 2,179.00p | Automatic Execution |
10:54:41 - 23-Jan-26 |
| Buy* | 150 | 2,193.00p | Automatic Execution |
15:50:42 - 22-Jan-26 |
| Buy* | 150 | 2,199.50p | Automatic Execution |
13:36:36 - 22-Jan-26 |
| Buy* | 175 | 2,182.50p | Automatic Execution |
15:43:48 - 21-Jan-26 |
| Buy* | 150 | 2,168.00p | Automatic Execution |
10:02:44 - 21-Jan-26 |
| Buy* | 150 | 2,168.00p | Automatic Execution |
09:57:32 - 21-Jan-26 |
| Buy* | 9 | 2,183.50p | Suspected BUY Trade |
15:05:58 - 19-Jan-26 |
| Sell* | 150 | 2,184.00p | Automatic Execution |
09:36:32 - 19-Jan-26 |
| Sell* | 150 | 2,210.50p | Automatic Execution |
11:45:54 - 16-Jan-26 |
| Buy* | 12 | 2,218.50p | Suspected BUY Trade |
15:02:37 - 15-Jan-26 |
| Buy* | 178 | 2,219.00p | Automatic Execution |
14:46:44 - 15-Jan-26 |
| Buy* | 1 | 2,196.00p | Suspected BUY Trade |
15:12:00 - 14-Jan-26 |
| Sell* | 150 | 2,198.50p | Automatic Execution |
10:35:18 - 14-Jan-26 |
| Buy* | 118 | 2,202.50p | Suspected BUY Trade |
15:11:57 - 13-Jan-26 |
| Buy* | 22 | 2,202.50p | Suspected BUY Trade |
15:31:50 - 12-Jan-26 |
| Buy* | 6 | 2,201.50p | Suspected BUY Trade |
15:17:16 - 12-Jan-26 |
| Sell* | 1 | 2,200.00p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Sell* | 2 | 2,199.50p | Negotiated Trade |
14:59:21 - 12-Jan-26 |
| Buy* | 5 | 2,207.00p | Suspected BUY Trade |
15:28:17 - 09-Jan-26 |
| Buy* | 5 | 2,191.50p | Suspected BUY Trade |
15:13:36 - 08-Jan-26 |
| Buy* | 32 | 2,192.00p | Automatic Execution |
14:02:36 - 08-Jan-26 |
| Buy* | 150 | 2,175.50p | Automatic Execution |
12:50:08 - 06-Jan-26 |
| Buy* | 23 | 2,175.50p | Suspected BUY Trade |
15:15:44 - 05-Jan-26 |
| Buy* | 2 | 2,166.00p | Suspected BUY Trade |
15:39:03 - 02-Jan-26 |
| Buy* | 6 | 2,164.50p | Suspected BUY Trade |
15:22:48 - 02-Jan-26 |
| Buy* | 1 | 2,170.00p | Suspected BUY Trade |
15:03:37 - 30-Dec-25 |
| Buy* | 1 | 2,167.00p | Suspected BUY Trade |
15:09:32 - 29-Dec-25 |
| Sell* | 1 | 2,163.00p | Negotiated Trade |
15:08:43 - 29-Dec-25 |
| Buy* | 88 | 2,153.00p | Automatic Execution |
12:28:21 - 23-Dec-25 |
| Sell* | 1 | 2,128.50p | Negotiated Trade |
16:06:11 - 17-Dec-25 |
| Buy* | 5 | 2,138.50p | Suspected BUY Trade |
15:19:34 - 16-Dec-25 |
| Buy* | 1 | 2,156.50p | Suspected BUY Trade |
15:08:09 - 15-Dec-25 |
| Buy* | 7 | 2,164.00p | Automatic Execution |
11:57:27 - 15-Dec-25 |
| Buy* | 1 | 2,169.00p | Suspected BUY Trade |
15:10:58 - 12-Dec-25 |
| Buy* | 6 | 2,153.00p | Suspected BUY Trade |
14:58:52 - 11-Dec-25 |
| Sell* | 5,500 | 2,166.50p | Automatic Execution |
14:28:00 - 08-Dec-25 |
| Sell* | 150 | 2,168.50p | Automatic Execution |
09:17:05 - 08-Dec-25 |
| Sell* | 150 | 2,154.50p | Automatic Execution |
13:18:33 - 26-Nov-25 |
| Sell* | 5,226 | 2,158.50p | Automatic Execution |
11:41:46 - 26-Nov-25 |
| Sell* | 150 | 2,160.50p | Automatic Execution |
11:40:50 - 26-Nov-25 |
| Sell* | 274 | 2,153.50p | Automatic Execution |
09:24:58 - 26-Nov-25 |
| Sell* | 150 | 2,154.00p | Automatic Execution |
09:24:58 - 26-Nov-25 |
| Sell* | 5,500 | 2,134.50p | Automatic Execution |
09:53:15 - 25-Nov-25 |
| Sell* | 150 | 2,135.50p | Automatic Execution |
09:52:55 - 25-Nov-25 |
| Buy* | 5,500 | 2,103.50p | Automatic Execution |
09:48:45 - 21-Nov-25 |
| Buy* | 150 | 2,102.50p | Automatic Execution |
09:44:56 - 21-Nov-25 |
| Buy* | 150 | 2,151.00p | Automatic Execution |
10:29:25 - 20-Nov-25 |
| Buy* | 150 | 2,119.00p | Automatic Execution |
09:12:06 - 19-Nov-25 |
| Buy* | 150 | 2,125.50p | Automatic Execution |
09:51:27 - 18-Nov-25 |
| Buy* | 150 | 2,124.00p | Automatic Execution |
09:07:15 - 18-Nov-25 |
| Sell* | 150 | 2,163.50p | Automatic Execution |
09:03:38 - 17-Nov-25 |
| Buy* | 150 | 2,147.00p | Automatic Execution |
14:54:11 - 14-Nov-25 |
| Buy* | 150 | 2,185.50p | Automatic Execution |
13:47:43 - 13-Nov-25 |
| Buy* | 150 | 2,191.50p | Automatic Execution |
09:42:31 - 13-Nov-25 |
| Buy* | 150 | 2,198.50p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 150 | 2,179.00p | Automatic Execution |
10:07:17 - 11-Nov-25 |
| Buy* | 150 | 2,165.50p | Automatic Execution |
14:32:01 - 10-Nov-25 |
| Buy* | 46 | 2,162.597p | Suspected BUY Trade |
08:37:16 - 10-Nov-25 |
| Sell* | 150 | 2,156.00p | Automatic Execution |
09:05:11 - 07-Nov-25 |
| Sell* | 150 | 2,177.50p | Automatic Execution |
13:48:09 - 06-Nov-25 |
| Sell* | 150 | 2,176.00p | Automatic Execution |
14:25:00 - 05-Nov-25 |
| Sell* | 150 | 2,181.50p | Automatic Execution |
15:08:48 - 04-Nov-25 |
| Buy* | 150 | 2,168.50p | Automatic Execution |
11:21:47 - 04-Nov-25 |
| Buy* | 46 | 2,191.50p | Automatic Execution |
10:02:12 - 31-Oct-25 |
| Buy* | 349 | 2,180.50p | Automatic Execution |
12:56:01 - 30-Oct-25 |
| Buy* | 349 | 2,180.50p | Automatic Execution |
12:56:01 - 30-Oct-25 |
| Buy* | 150 | 2,179.50p | Automatic Execution |
12:55:48 - 30-Oct-25 |
| Buy* | 5,500 | 2,180.00p | Automatic Execution |
12:55:19 - 30-Oct-25 |
| Buy* | 150 | 2,179.50p | Automatic Execution |
12:53:50 - 30-Oct-25 |
| Buy* | 150 | 2,180.00p | Automatic Execution |
12:45:31 - 30-Oct-25 |
| Sell* | 150 | 2,186.50p | Automatic Execution |
12:03:03 - 30-Oct-25 |
| Buy* | 150 | 2,183.50p | Automatic Execution |
10:09:25 - 30-Oct-25 |
| Buy* | 150 | 2,185.50p | Automatic Execution |
15:54:55 - 29-Oct-25 |
| Sell* | 150 | 2,193.00p | Automatic Execution |
13:16:28 - 29-Oct-25 |
| Buy* | 150 | 2,187.50p | Automatic Execution |
10:14:47 - 29-Oct-25 |
| Buy* | 150 | 2,173.50p | Automatic Execution |
14:14:13 - 28-Oct-25 |
| Buy* | 5,500 | 2,162.50p | Automatic Execution |
08:39:45 - 28-Oct-25 |
| Buy* | 150 | 2,161.50p | Automatic Execution |
08:39:14 - 28-Oct-25 |
| Buy* | 525 | 2,159.50p | Automatic Execution |
16:04:49 - 27-Oct-25 |
| Buy* | 525 | 2,159.50p | Automatic Execution |
16:04:49 - 27-Oct-25 |
| Buy* | 1,050 | 2,159.50p | Automatic Execution |
16:04:49 - 27-Oct-25 |
| Buy* | 700 | 2,159.50p | Automatic Execution |
16:04:49 - 27-Oct-25 |
| Buy* | 550 | 2,159.50p | Automatic Execution |
16:04:42 - 27-Oct-25 |
| Buy* | 150 | 2,158.50p | Automatic Execution |
16:04:42 - 27-Oct-25 |
| Buy* | 150 | 2,141.50p | Automatic Execution |
15:07:15 - 24-Oct-25 |
| Sell* | 4,913 | 2,125.00p | Uncrossing Trade |
16:35:11 - 23-Oct-25 |
| Sell* | 150 | 2,116.50p | Automatic Execution |
12:19:08 - 21-Oct-25 |
| Sell* | 150 | 2,100.50p | Automatic Execution |
13:10:26 - 16-Oct-25 |
| Sell* | 150 | 2,105.00p | Automatic Execution |
09:18:55 - 15-Oct-25 |
| Sell* | 150 | 2,084.50p | Automatic Execution |
08:37:57 - 14-Oct-25 |
| Buy* | 46 | 2,125.00p | Suspected BUY Trade |
09:47:34 - 10-Oct-25 |
| Buy* | 150 | 2,117.00p | Automatic Execution |
14:33:57 - 07-Oct-25 |
| Buy* | 150 | 2,098.00p | Automatic Execution |
11:01:05 - 02-Oct-25 |
| Sell* | 150 | 2,098.50p | Automatic Execution |
10:30:31 - 02-Oct-25 |
| Buy* | 150 | 2,082.00p | Automatic Execution |
15:47:32 - 01-Oct-25 |
| Sell* | 150 | 2,079.00p | Automatic Execution |
13:15:59 - 01-Oct-25 |
| Buy* | 150 | 2,080.00p | Automatic Execution |
15:27:31 - 30-Sep-25 |
| Buy* | 150 | 2,081.00p | Automatic Execution |
13:37:45 - 30-Sep-25 |
| Buy* | 49 | 2,079.00p | Automatic Execution |
09:48:09 - 30-Sep-25 |
| Buy* | 150 | 2,084.00p | Automatic Execution |
14:49:36 - 23-Sep-25 |
| Buy* | 150 | 2,042.00p | Automatic Execution |
09:51:15 - 17-Sep-25 |