| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,868.50p | Automatic Execution |
15:01:24 - 10-Jul-26 |
| Buy* | 56 | 3,869.50p | Automatic Execution |
14:56:29 - 10-Jul-26 |
| Buy* | 42 | 3,873.00p | Automatic Execution |
14:51:33 - 10-Jul-26 |
| Sell* | 54 | 3,861.00p | Automatic Execution |
14:09:50 - 10-Jul-26 |
| Unknown* | 0 | 3,875.50p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
15:27:13 - 09-Jul-26 |
| Buy* | 3 | 3,873.00p | Automatic Execution |
09:07:11 - 08-Jul-26 |
| Unknown* | 0 | 3,970.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 41 | 3,959.00p | Automatic Execution |
12:24:40 - 06-Jul-26 |
| Buy* | 97 | 3,962.00p | Automatic Execution |
12:04:12 - 06-Jul-26 |
| Buy* | 99 | 3,962.50p | Automatic Execution |
11:55:03 - 06-Jul-26 |
| Buy* | 99 | 3,961.00p | Automatic Execution |
11:50:11 - 06-Jul-26 |
| Buy* | 99 | 3,963.00p | Automatic Execution |
11:39:07 - 06-Jul-26 |
| Buy* | 100 | 3,962.00p | Automatic Execution |
11:31:32 - 06-Jul-26 |
| Buy* | 99 | 3,961.50p | Automatic Execution |
11:26:40 - 06-Jul-26 |
| Buy* | 99 | 3,962.50p | Automatic Execution |
11:21:49 - 06-Jul-26 |
| Buy* | 99 | 3,961.00p | Automatic Execution |
11:16:39 - 06-Jul-26 |
| Sell* | 242 | 3,952.00p | Automatic Execution |
10:48:23 - 03-Jul-26 |
| Sell* | 242 | 3,950.50p | Automatic Execution |
10:44:13 - 03-Jul-26 |
| Sell* | 668 | 3,951.50p | Automatic Execution |
09:34:51 - 03-Jul-26 |
| Unknown* | 0 | 3,900.00p | SI Trade |
16:02:40 - 01-Jul-26 |
| Unknown* | 0 | 3,938.50p | SI Trade |
12:22:27 - 01-Jul-26 |
| Sell* | 566 | 3,940.00p | Automatic Execution |
08:44:37 - 01-Jul-26 |
| Sell* | 132 | 3,932.138p | Negotiated Trade |
08:26:51 - 01-Jul-26 |
| Unknown* | 0 | 3,941.50p | SI Trade |
13:12:50 - 30-Jun-26 |
| Unknown* | 0 | 3,943.00p | SI Trade |
13:09:28 - 30-Jun-26 |
| Unknown* | 0 | 3,942.50p | SI Trade |
13:09:27 - 30-Jun-26 |
| Buy* | 1 | 3,942.50p | Automatic Execution |
13:09:27 - 30-Jun-26 |
| Unknown* | 0 | 3,934.50p | SI Trade |
08:00:54 - 30-Jun-26 |
| Sell* | 1,350 | 3,888.50p | Automatic Execution |
15:37:16 - 29-Jun-26 |
| Sell* | 242 | 3,879.00p | Automatic Execution |
15:19:20 - 29-Jun-26 |
| Sell* | 22 | 3,879.50p | Automatic Execution |
15:19:20 - 29-Jun-26 |
| Buy* | 1 | 3,911.50p | SI Trade |
08:00:39 - 29-Jun-26 |
| Unknown* | 0 | 3,889.00p | SI Trade |
11:59:26 - 26-Jun-26 |
| Sell* | 5 | 3,889.00p | Automatic Execution |
11:59:26 - 26-Jun-26 |
| Unknown* | 0 | 3,920.00p | SI Trade |
08:00:33 - 26-Jun-26 |
| Sell* | 107 | 3,928.345p | Negotiated Trade |
14:16:07 - 25-Jun-26 |
| Buy* | 22 | 3,892.50p | Automatic Execution |
15:54:36 - 24-Jun-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
14:59:22 - 24-Jun-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
14:59:22 - 24-Jun-26 |
| Buy* | 1 | 3,887.00p | Automatic Execution |
14:59:22 - 24-Jun-26 |
| Buy* | 106 | 3,896.00p | Automatic Execution |
11:28:11 - 24-Jun-26 |
| Buy* | 104 | 3,894.50p | Automatic Execution |
08:04:38 - 24-Jun-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
11:22:51 - 23-Jun-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
09:52:24 - 23-Jun-26 |
| Unknown* | 0 | 3,897.00p | SI Trade |
09:52:22 - 23-Jun-26 |
| Buy* | 1 | 3,897.00p | Automatic Execution |
09:52:22 - 23-Jun-26 |
| Buy* | 3 | 3,897.00p | Automatic Execution |
09:52:13 - 23-Jun-26 |
| Buy* | 545 | 3,907.00p | Automatic Execution |
08:27:15 - 23-Jun-26 |
| Unknown* | 0 | 3,943.00p | SI Trade |
08:00:51 - 23-Jun-26 |
| Buy* | 1,329 | 3,956.50p | Automatic Execution |
15:33:28 - 22-Jun-26 |
| Buy* | 242 | 3,957.50p | Automatic Execution |
15:21:41 - 22-Jun-26 |
| Buy* | 1,329 | 3,959.00p | Automatic Execution |
15:13:05 - 22-Jun-26 |
| Buy* | 1,329 | 3,957.50p | Automatic Execution |
15:09:53 - 22-Jun-26 |
| Buy* | 52 | 3,956.00p | Automatic Execution |
15:08:45 - 22-Jun-26 |
| Buy* | 103 | 3,960.50p | Automatic Execution |
14:55:47 - 22-Jun-26 |
| Buy* | 99 | 3,958.00p | Automatic Execution |
14:51:15 - 22-Jun-26 |
| Buy* | 100 | 3,961.00p | Automatic Execution |
14:39:59 - 22-Jun-26 |
| Buy* | 102 | 3,960.00p | Automatic Execution |
14:30:07 - 22-Jun-26 |
| Buy* | 102 | 3,954.00p | Automatic Execution |
14:18:44 - 22-Jun-26 |
| Buy* | 102 | 3,954.00p | Automatic Execution |
14:12:47 - 22-Jun-26 |
| Buy* | 101 | 3,952.50p | Automatic Execution |
14:08:15 - 22-Jun-26 |
| Buy* | 28 | 3,956.00p | Automatic Execution |
14:03:27 - 22-Jun-26 |
| Sell* | 101 | 3,946.50p | Automatic Execution |
13:36:36 - 22-Jun-26 |
| Sell* | 102 | 3,949.50p | Automatic Execution |
13:29:32 - 22-Jun-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
08:05:13 - 22-Jun-26 |
| Unknown* | 0 | 3,970.50p | SI Trade |
08:05:11 - 22-Jun-26 |
| Buy* | 1 | 3,970.50p | Automatic Execution |
08:05:11 - 22-Jun-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
13:35:21 - 19-Jun-26 |
| Buy* | 103 | 3,971.00p | Automatic Execution |
15:56:57 - 18-Jun-26 |
| Sell* | 242 | 3,952.50p | Automatic Execution |
10:18:26 - 18-Jun-26 |
| Sell* | 42 | 3,957.963p | Negotiated Trade |
09:01:12 - 18-Jun-26 |
| Buy* | 106 | 3,934.50p | Automatic Execution |
14:55:22 - 17-Jun-26 |
| Buy* | 105 | 3,937.50p | Automatic Execution |
14:48:11 - 17-Jun-26 |
| Buy* | 105 | 3,934.00p | Automatic Execution |
14:39:58 - 17-Jun-26 |
| Sell* | 1 | 3,910.50p | Automatic Execution |
08:03:02 - 17-Jun-26 |
| Unknown* | 0 | 3,922.50p | SI Trade |
14:04:07 - 16-Jun-26 |
| Buy* | 107 | 3,928.50p | Automatic Execution |
12:54:22 - 16-Jun-26 |
| Buy* | 106 | 3,928.50p | Automatic Execution |
12:48:56 - 16-Jun-26 |
| Buy* | 105 | 3,928.00p | Automatic Execution |
12:42:38 - 16-Jun-26 |
| Buy* | 107 | 3,926.00p | Automatic Execution |
12:25:33 - 16-Jun-26 |
| Buy* | 106 | 3,926.00p | Automatic Execution |
12:20:07 - 16-Jun-26 |
| Sell* | 2 | 3,927.50p | Automatic Execution |
10:03:51 - 16-Jun-26 |
| Sell* | 2 | 3,927.50p | SI Trade |
10:03:51 - 16-Jun-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:05:18 - 16-Jun-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
08:01:06 - 16-Jun-26 |
| Sell* | 1 | 3,904.00p | Automatic Execution |
15:01:08 - 15-Jun-26 |
| Unknown* | 0 | 3,911.00p | SI Trade |
14:56:34 - 15-Jun-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
14:33:02 - 15-Jun-26 |
| Buy* | 1 | 3,914.50p | SI Trade |
14:33:02 - 15-Jun-26 |
| Buy* | 1 | 3,914.50p | Automatic Execution |
14:33:02 - 15-Jun-26 |
| Buy* | 109 | 3,920.00p | Automatic Execution |
11:54:02 - 15-Jun-26 |
| Buy* | 108 | 3,916.00p | Automatic Execution |
10:32:18 - 15-Jun-26 |
| Buy* | 107 | 3,918.00p | Automatic Execution |
10:18:21 - 15-Jun-26 |
| Buy* | 107 | 3,919.50p | Automatic Execution |
10:05:56 - 15-Jun-26 |
| Buy* | 108 | 3,919.50p | Automatic Execution |
09:55:53 - 15-Jun-26 |
| Buy* | 66 | 3,919.00p | Automatic Execution |
09:48:45 - 15-Jun-26 |
| Buy* | 108 | 3,926.00p | Automatic Execution |
09:28:00 - 15-Jun-26 |
| Buy* | 107 | 3,922.50p | Automatic Execution |
09:00:56 - 15-Jun-26 |
| Buy* | 108 | 3,938.00p | Automatic Execution |
08:05:28 - 15-Jun-26 |
| Buy* | 110 | 3,931.50p | Automatic Execution |
08:00:29 - 15-Jun-26 |
| Buy* | 106 | 3,859.164p | Suspected BUY Trade |
12:01:43 - 12-Jun-26 |
| Buy* | 106 | 3,858.556p | Suspected BUY Trade |
11:59:33 - 12-Jun-26 |
| Buy* | 105 | 3,873.484p | Suspected BUY Trade |
10:58:44 - 12-Jun-26 |
| Sell* | 1 | 3,869.50p | Automatic Execution |
09:35:26 - 12-Jun-26 |
| Unknown* | 0 | 3,854.00p | SI Trade |
08:47:01 - 12-Jun-26 |
| Buy* | 109 | 3,802.50p | Automatic Execution |
12:58:43 - 11-Jun-26 |
| Buy* | 109 | 3,799.00p | Automatic Execution |
12:50:21 - 11-Jun-26 |
| Sell* | 107 | 3,770.50p | Automatic Execution |
08:50:00 - 11-Jun-26 |
| Buy* | 107 | 3,782.50p | Automatic Execution |
08:47:46 - 11-Jun-26 |
| Buy* | 107 | 3,784.00p | Automatic Execution |
08:35:08 - 11-Jun-26 |
| Buy* | 108 | 3,777.00p | Automatic Execution |
08:18:12 - 11-Jun-26 |
| Buy* | 108 | 3,768.50p | Automatic Execution |
08:10:31 - 11-Jun-26 |
| Buy* | 20 | 3,768.00p | Automatic Execution |
08:05:27 - 11-Jun-26 |
| Unknown* | 0 | 3,768.00p | SI Trade |
08:00:32 - 11-Jun-26 |
| Buy* | 108 | 3,780.50p | Automatic Execution |
15:41:04 - 10-Jun-26 |
| Sell* | 108 | 3,776.00p | Automatic Execution |
15:40:48 - 10-Jun-26 |
| Sell* | 1 | 3,818.50p | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Buy* | 2 | 3,812.00p | SI Trade |
09:12:27 - 09-Jun-26 |
| Buy* | 12 | 3,812.50p | Automatic Execution |
09:12:21 - 09-Jun-26 |
| Unknown* | 0 | 3,806.50p | SI Trade |
08:08:35 - 09-Jun-26 |
| Buy* | 242 | 3,770.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Unknown* | 0 | 3,759.50p | SI Trade |
09:23:38 - 08-Jun-26 |
| Unknown* | 0 | 3,807.50p | SI Trade |
09:42:13 - 05-Jun-26 |
| Unknown* | 0 | 3,805.50p | SI Trade |
09:40:03 - 05-Jun-26 |
| Sell* | 1 | 3,801.50p | SI Trade |
14:49:14 - 04-Jun-26 |
| Unknown* | 0 | 3,805.50p | SI Trade |
14:34:48 - 04-Jun-26 |
| Unknown* | 0 | 3,797.00p | SI Trade |
11:47:40 - 03-Jun-26 |
| Unknown* | 0 | 3,803.50p | SI Trade |
09:36:34 - 03-Jun-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
08:00:55 - 03-Jun-26 |
| Sell* | 20 | 3,788.00p | Automatic Execution |
08:00:54 - 03-Jun-26 |
| Sell* | 242 | 3,806.00p | Automatic Execution |
10:41:49 - 02-Jun-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:32:39 - 02-Jun-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
10:16:06 - 01-Jun-26 |
| Sell* | 232 | 3,791.50p | Automatic Execution |
10:16:06 - 01-Jun-26 |
| Buy* | 4 | 3,793.95p | Suspected BUY Trade |
09:01:35 - 01-Jun-26 |
| Unknown* | 0 | 3,799.50p | SI Trade |
08:01:02 - 01-Jun-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
08:00:47 - 01-Jun-26 |
| Buy* | 1 | 3,798.50p | Automatic Execution |
08:00:47 - 01-Jun-26 |
| Buy* | 2 | 3,797.50p | Automatic Execution |
08:00:33 - 01-Jun-26 |
| Buy* | 242 | 3,799.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Unknown* | 0 | 3,825.50p | SI Trade |
11:57:27 - 29-May-26 |
| Buy* | 395 | 3,785.50p | Automatic Execution |
15:12:55 - 28-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:45 - 28-May-26 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
08:00:45 - 28-May-26 |
| Buy* | 1 | 3,801.00p | SI Trade |
08:00:44 - 28-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:41 - 28-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:41 - 28-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:41 - 28-May-26 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
08:00:41 - 28-May-26 |
| Unknown* | 0 | 3,802.50p | SI Trade |
15:49:43 - 27-May-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
15:45:01 - 27-May-26 |
| Unknown* | 0 | 3,800.00p | SI Trade |
15:44:45 - 27-May-26 |
| Buy* | 1 | 3,800.00p | Automatic Execution |
15:44:45 - 27-May-26 |
| Buy* | 1 | 3,822.50p | SI Trade |
08:00:34 - 27-May-26 |
| Buy* | 8 | 3,821.50p | Automatic Execution |
08:00:32 - 27-May-26 |
| Unknown* | 0 | 3,804.50p | SI Trade |
13:06:37 - 26-May-26 |
| Sell* | 3 | 3,804.50p | Automatic Execution |
13:06:37 - 26-May-26 |
| Unknown* | 0 | 3,805.50p | SI Trade |
10:45:29 - 26-May-26 |
| Sell* | 242 | 3,800.801p | Negotiated Trade |
09:01:20 - 26-May-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:37:46 - 26-May-26 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:32:20 - 26-May-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
16:28:00 - 22-May-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
09:33:51 - 22-May-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
12:53:31 - 21-May-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
11:49:14 - 21-May-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
08:30:35 - 21-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:16:18 - 21-May-26 |
| Buy* | 1 | 3,730.00p | SI Trade |
08:16:16 - 21-May-26 |
| Buy* | 1 | 3,730.00p | Automatic Execution |
08:16:16 - 21-May-26 |
| Buy* | 2 | 3,730.00p | Automatic Execution |
08:16:15 - 21-May-26 |
| Unknown* | 0 | 3,732.50p | SI Trade |
08:07:09 - 21-May-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
14:52:49 - 20-May-26 |
| Unknown* | 0 | 3,694.50p | SI Trade |
13:09:43 - 20-May-26 |
| Unknown* | 0 | 3,674.50p | SI Trade |
08:51:47 - 20-May-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:07:26 - 20-May-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
09:56:34 - 19-May-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
08:15:20 - 19-May-26 |
| Sell* | 1 | 3,666.50p | Automatic Execution |
08:02:24 - 19-May-26 |
| Unknown* | 0 | 3,696.50p | SI Trade |
08:00:31 - 19-May-26 |
| Buy* | 1 | 3,671.00p | Automatic Execution |
08:00:28 - 19-May-26 |
| Unknown* | 3 | 3,666.20p | SI Trade |
06:42:15 - 19-May-26 |
| Unknown* | 3 | 3,666.20p | SI Trade |
06:42:15 - 19-May-26 |
| Unknown* | 0 | 3,666.20p | SI Trade |
06:42:14 - 19-May-26 |
| Unknown* | 0 | 3,666.20p | SI Trade |
06:42:14 - 19-May-26 |
| Unknown* | 0 | 3,674.50p | SI Trade |
16:20:37 - 18-May-26 |
| Buy* | 1 | 3,697.50p | SI Trade |
14:16:26 - 18-May-26 |
| Sell* | 4 | 3,644.50p | Automatic Execution |
08:41:06 - 18-May-26 |
| Sell* | 27 | 3,665.00p | Automatic Execution |
16:02:01 - 15-May-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
16:02:01 - 15-May-26 |
| Unknown* | 0 | 3,673.50p | SI Trade |
15:57:45 - 15-May-26 |
| Sell* | 2 | 3,665.00p | Automatic Execution |
15:38:32 - 15-May-26 |
| Sell* | 1 | 3,665.00p | SI Trade |
15:38:31 - 15-May-26 |
| Unknown* | 0 | 3,660.50p | SI Trade |
14:05:10 - 15-May-26 |
| Sell* | 24 | 3,660.50p | Automatic Execution |
14:05:09 - 15-May-26 |
| Sell* | 43 | 3,675.00p | Automatic Execution |
12:04:49 - 15-May-26 |
| Buy* | 113 | 3,683.00p | Automatic Execution |
11:55:42 - 15-May-26 |
| Buy* | 112 | 3,673.00p | Automatic Execution |
10:33:11 - 15-May-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
15:01:44 - 14-May-26 |