| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 456 | 3,124.50p | Automatic Execution |
15:53:19 - 28-Sep-26 |
| Buy* | 201 | 3,137.89p | Ordinary |
13:59:04 - 28-Sep-26 |
| Buy* | 456 | 3,133.50p | Suspected BUY Trade |
12:00:35 - 28-Sep-26 |
| Buy* | 3,000 | 3,120.50p | Automatic Execution |
11:24:09 - 24-Sep-26 |
| Sell* | 3,000 | 3,114.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 60 | 3,116.34p | Suspected BUY Trade |
10:41:49 - 24-Sep-26 |
| Buy* | 307 | 3,115.00p | Automatic Execution |
09:46:45 - 24-Sep-26 |
| Sell* | 3,000 | 3,137.00p | Automatic Execution |
15:51:45 - 23-Sep-26 |
| Buy* | 1 | 3,153.50p | Automatic Execution |
09:06:38 - 23-Sep-26 |
| Buy* | 129 | 3,093.893p | Ordinary |
13:09:33 - 18-Sep-26 |
| Buy* | 3,000 | 3,091.50p | Automatic Execution |
13:08:16 - 18-Sep-26 |
| Sell* | 8 | 3,053.00p | Negotiated Trade |
10:44:00 - 16-Sep-26 |
| Buy* | 1,122 | 3,057.50p | Automatic Execution |
13:24:02 - 14-Sep-26 |
| Sell* | 2,861 | 3,059.50p | Automatic Execution |
11:49:23 - 14-Sep-26 |
| Buy* | 1,804 | 3,059.50p | Automatic Execution |
11:49:23 - 14-Sep-26 |
| Buy* | 1,203 | 3,059.50p | Automatic Execution |
11:49:23 - 14-Sep-26 |
| Sell* | 307 | 3,047.00p | Automatic Execution |
14:33:40 - 10-Sep-26 |
| Buy* | 307 | 3,089.50p | Automatic Execution |
09:05:10 - 08-Sep-26 |
| Buy* | 119 | 3,117.937p | Ordinary |
14:02:09 - 04-Sep-26 |
| Buy* | 2,390 | 3,106.00p | Automatic Execution |
15:22:46 - 03-Sep-26 |
| Buy* | 307 | 3,100.50p | Automatic Execution |
08:24:10 - 03-Sep-26 |
| Buy* | 4 | 3,078.50p | Suspected BUY Trade |
16:07:47 - 01-Sep-26 |
| Buy* | 5 | 3,078.50p | Suspected BUY Trade |
16:06:17 - 01-Sep-26 |
| Buy* | 307 | 3,113.00p | Automatic Execution |
14:36:20 - 28-Aug-26 |
| Sell* | 2,370 | 3,096.00p | Automatic Execution |
15:35:14 - 27-Aug-26 |
| Buy* | 307 | 3,093.50p | Automatic Execution |
14:44:05 - 27-Aug-26 |
| Sell* | 1,783 | 3,088.50p | Automatic Execution |
14:21:09 - 26-Aug-26 |
| Sell* | 307 | 3,081.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 3,161 | 3,085.50p | Automatic Execution |
15:20:20 - 25-Aug-26 |
| Sell* | 2,386 | 3,082.00p | Automatic Execution |
15:17:17 - 25-Aug-26 |
| Sell* | 307 | 3,082.00p | Automatic Execution |
15:17:17 - 25-Aug-26 |
| Buy* | 571 | 3,072.00p | Automatic Execution |
16:20:26 - 24-Aug-26 |
| Sell* | 2,390 | 3,078.50p | Automatic Execution |
16:04:28 - 20-Aug-26 |
| Sell* | 307 | 3,078.50p | Automatic Execution |
16:04:16 - 20-Aug-26 |
| Sell* | 6,000 | 3,075.50p | Automatic Execution |
14:35:16 - 20-Aug-26 |
| Buy* | 1,600 | 3,091.619p | Ordinary |
12:23:27 - 19-Aug-26 |
| Sell* | 307 | 3,125.00p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 307 | 3,131.00p | Automatic Execution |
14:38:00 - 11-Aug-26 |
| Sell* | 307 | 3,136.50p | Automatic Execution |
14:27:46 - 11-Aug-26 |
| Buy* | 307 | 3,137.50p | Automatic Execution |
11:35:48 - 10-Aug-26 |
| Buy* | 307 | 3,139.00p | Automatic Execution |
08:22:53 - 10-Aug-26 |
| Sell* | 1,460 | 3,140.50p | Automatic Execution |
15:58:04 - 07-Aug-26 |
| Buy* | 540 | 3,140.50p | Automatic Execution |
15:58:04 - 07-Aug-26 |
| Sell* | 1,799 | 3,136.00p | Automatic Execution |
15:00:18 - 07-Aug-26 |
| Buy* | 1,202 | 3,136.00p | Automatic Execution |
15:00:18 - 07-Aug-26 |
| Sell* | 307 | 3,128.50p | Automatic Execution |
13:19:49 - 06-Aug-26 |
| Buy* | 425 | 3,096.50p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 2,575 | 3,096.50p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 9 | 3,092.00p | Automatic Execution |
08:44:04 - 04-Aug-26 |
| Buy* | 2 | 3,039.75p | Suspected BUY Trade |
14:09:32 - 30-Jul-26 |
| Buy* | 7 | 3,040.725p | Suspected BUY Trade |
14:07:43 - 30-Jul-26 |
| Buy* | 307 | 3,029.50p | Automatic Execution |
13:37:25 - 30-Jul-26 |
| Buy* | 307 | 3,021.50p | Automatic Execution |
11:50:36 - 30-Jul-26 |
| Buy* | 114 | 3,020.00p | Automatic Execution |
11:17:31 - 30-Jul-26 |
| Buy* | 115 | 3,021.00p | Automatic Execution |
11:12:12 - 30-Jul-26 |
| Buy* | 307 | 3,022.00p | Automatic Execution |
10:44:34 - 30-Jul-26 |
| Buy* | 307 | 3,023.50p | Automatic Execution |
10:06:17 - 30-Jul-26 |
| Buy* | 3 | 3,059.00p | Automatic Execution |
08:53:04 - 27-Jul-26 |
| Buy* | 3 | 3,040.35p | Suspected BUY Trade |
10:56:20 - 22-Jul-26 |
| Buy* | 3,000 | 3,031.50p | Automatic Execution |
14:33:49 - 21-Jul-26 |
| Buy* | 307 | 3,020.50p | Automatic Execution |
12:30:12 - 20-Jul-26 |
| Buy* | 307 | 3,020.00p | Automatic Execution |
10:45:24 - 20-Jul-26 |
| Buy* | 51 | 3,019.00p | Automatic Execution |
10:31:12 - 20-Jul-26 |
| Buy* | 1,228 | 3,016.00p | Automatic Execution |
09:49:35 - 20-Jul-26 |
| Buy* | 2,429 | 3,018.00p | Automatic Execution |
15:01:48 - 17-Jul-26 |
| Sell* | 1,215 | 3,011.00p | Automatic Execution |
09:19:03 - 17-Jul-26 |
| Sell* | 1,215 | 3,011.00p | Automatic Execution |
09:19:03 - 17-Jul-26 |
| Sell* | 1,215 | 3,010.50p | Automatic Execution |
09:17:57 - 17-Jul-26 |
| Sell* | 1,554 | 3,030.0484p | Ordinary |
12:25:11 - 16-Jul-26 |
| Sell* | 15 | 3,024.50p | Automatic Execution |
09:11:56 - 16-Jul-26 |
| Buy* | 1,222 | 3,055.00p | Automatic Execution |
11:37:48 - 15-Jul-26 |
| Buy* | 1,222 | 3,055.50p | Automatic Execution |
11:26:12 - 15-Jul-26 |
| Buy* | 307 | 3,039.00p | Automatic Execution |
12:05:37 - 14-Jul-26 |
| Buy* | 307 | 3,039.00p | Automatic Execution |
12:02:56 - 14-Jul-26 |
| Sell* | 307 | 3,055.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 488 | 3,056.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 5 | 3,053.875p | Suspected BUY Trade |
13:26:11 - 13-Jul-26 |
| Buy* | 10 | 3,055.325p | Suspected BUY Trade |
13:22:17 - 13-Jul-26 |
| Sell* | 307 | 3,051.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 367 | 3,041.50p | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 2,554 | 3,031.50p | OTC Trade |
08:34:49 - 09-Jul-26 |
| Sell* | 18 | 3,011.50p | Automatic Execution |
16:24:20 - 08-Jul-26 |
| Sell* | 1,406 | 3,038.50p | Automatic Execution |
09:15:54 - 08-Jul-26 |
| Sell* | 307 | 3,042.50p | Automatic Execution |
15:43:39 - 07-Jul-26 |
| Buy* | 18 | 3,054.35p | Suspected BUY Trade |
15:10:45 - 07-Jul-26 |
| Buy* | 3,000 | 3,054.50p | Automatic Execution |
08:07:00 - 07-Jul-26 |
| Buy* | 109 | 3,060.50p | Automatic Execution |
15:41:02 - 06-Jul-26 |
| Buy* | 1,837 | 3,059.50p | Automatic Execution |
13:01:48 - 06-Jul-26 |
| Buy* | 1,144 | 3,056.50p | Automatic Execution |
14:56:45 - 03-Jul-26 |
| Buy* | 1,856 | 3,056.50p | Automatic Execution |
14:56:45 - 03-Jul-26 |
| Sell* | 307 | 3,053.50p | Automatic Execution |
11:02:45 - 03-Jul-26 |
| Sell* | 2 | 3,051.00p | Negotiated Trade |
10:28:52 - 03-Jul-26 |
| Buy* | 2,460 | 3,045.50p | Automatic Execution |
16:11:39 - 02-Jul-26 |
| Buy* | 2,460 | 3,058.50p | Automatic Execution |
14:54:19 - 02-Jul-26 |
| Buy* | 1,230 | 3,052.50p | Automatic Execution |
14:36:56 - 02-Jul-26 |
| Buy* | 1,230 | 3,052.50p | Automatic Execution |
14:36:56 - 02-Jul-26 |
| Sell* | 122 | 3,039.872p | Negotiated Trade |
11:13:31 - 02-Jul-26 |
| Buy* | 1,535 | 3,037.00p | Automatic Execution |
09:09:02 - 02-Jul-26 |
| Sell* | 1,845 | 3,035.50p | Automatic Execution |
09:06:53 - 02-Jul-26 |
| Sell* | 3,000 | 3,045.00p | Automatic Execution |
08:03:33 - 02-Jul-26 |
| Buy* | 1,234 | 3,055.00p | Automatic Execution |
13:56:17 - 01-Jul-26 |
| Buy* | 307 | 3,055.00p | Automatic Execution |
13:56:17 - 01-Jul-26 |
| Buy* | 307 | 3,052.50p | Automatic Execution |
13:43:00 - 01-Jul-26 |
| Buy* | 130 | 3,057.202p | Ordinary |
09:05:21 - 01-Jul-26 |
| Buy* | 1,247 | 3,054.50p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Buy* | 1,870 | 3,054.50p | Automatic Execution |
14:35:17 - 30-Jun-26 |
| Buy* | 8 | 3,057.50p | Automatic Execution |
13:17:56 - 30-Jun-26 |
| Buy* | 3 | 3,039.825p | Suspected BUY Trade |
14:07:44 - 29-Jun-26 |
| Buy* | 5 | 3,042.30p | Suspected BUY Trade |
13:13:07 - 29-Jun-26 |
| Buy* | 307 | 3,040.50p | Automatic Execution |
11:58:40 - 29-Jun-26 |
| Buy* | 4,355 | 3,025.293p | Ordinary |
09:08:49 - 26-Jun-26 |
| Sell* | 643 | 3,033.00p | Automatic Execution |
16:12:36 - 25-Jun-26 |
| Buy* | 2,479 | 3,037.50p | Automatic Execution |
16:06:12 - 25-Jun-26 |
| Buy* | 595 | 3,041.50p | Automatic Execution |
15:43:33 - 25-Jun-26 |
| Sell* | 210 | 3,041.50p | Automatic Execution |
14:27:50 - 24-Jun-26 |
| Sell* | 307 | 3,041.50p | Automatic Execution |
14:27:18 - 24-Jun-26 |
| Buy* | 2,327 | 3,044.5059p | Ordinary |
12:05:58 - 24-Jun-26 |
| Buy* | 517 | 3,032.875p | Suspected BUY Trade |
09:58:34 - 24-Jun-26 |
| Buy* | 3,697 | 3,070.00p | Automatic Execution |
15:20:41 - 22-Jun-26 |
| Buy* | 967 | 3,069.00p | Automatic Execution |
12:06:24 - 22-Jun-26 |
| Buy* | 222 | 3,065.55p | Ordinary |
11:14:19 - 22-Jun-26 |
| Buy* | 307 | 3,059.50p | Automatic Execution |
13:37:47 - 19-Jun-26 |
| Buy* | 307 | 3,065.00p | Automatic Execution |
11:21:50 - 19-Jun-26 |
| Sell* | 9 | 3,048.00p | Negotiated Trade |
11:44:59 - 16-Jun-26 |
| Buy* | 431 | 3,035.00p | Automatic Execution |
10:27:17 - 15-Jun-26 |
| Buy* | 1,241 | 3,035.00p | Automatic Execution |
10:27:17 - 15-Jun-26 |
| Sell* | 706 | 3,034.50p | Automatic Execution |
10:23:06 - 15-Jun-26 |
| Buy* | 186 | 3,035.00p | Automatic Execution |
10:20:22 - 15-Jun-26 |
| Buy* | 129 | 3,036.00p | Automatic Execution |
10:08:15 - 15-Jun-26 |
| Buy* | 307 | 3,036.50p | Automatic Execution |
10:02:59 - 15-Jun-26 |
| Buy* | 291 | 3,033.00p | Automatic Execution |
09:00:40 - 15-Jun-26 |
| Buy* | 2,709 | 3,033.00p | Automatic Execution |
09:00:40 - 15-Jun-26 |
| Buy* | 307 | 2,988.50p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 307 | 2,991.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 20 | 2,990.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 3,000 | 2,954.50p | Automatic Execution |
14:40:02 - 11-Jun-26 |
| Sell* | 307 | 2,969.00p | Automatic Execution |
15:51:12 - 10-Jun-26 |
| Sell* | 307 | 2,946.00p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Sell* | 307 | 2,958.00p | Automatic Execution |
10:39:38 - 10-Jun-26 |
| Sell* | 1 | 2,954.00p | Automatic Execution |
10:21:04 - 10-Jun-26 |
| Buy* | 307 | 2,995.50p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 307 | 3,022.50p | Automatic Execution |
10:26:51 - 05-Jun-26 |
| Sell* | 1,387 | 3,022.00p | Automatic Execution |
15:31:04 - 04-Jun-26 |
| Sell* | 1,227 | 3,015.00p | Automatic Execution |
14:17:08 - 04-Jun-26 |
| Buy* | 1,295 | 3,016.154p | Ordinary |
10:48:33 - 04-Jun-26 |
| Sell* | 164 | 3,013.00p | Automatic Execution |
10:33:46 - 04-Jun-26 |
| Buy* | 47 | 3,013.00p | Automatic Execution |
10:33:46 - 04-Jun-26 |
| Buy* | 307 | 3,033.50p | Automatic Execution |
15:24:18 - 01-Jun-26 |
| Sell* | 3,000 | 3,040.00p | Automatic Execution |
08:03:03 - 01-Jun-26 |
| Buy* | 307 | 3,036.50p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 211 | 3,041.15p | Suspected BUY Trade |
08:14:10 - 29-May-26 |
| Sell* | 307 | 3,021.00p | Automatic Execution |
15:07:53 - 27-May-26 |
| Sell* | 307 | 3,010.00p | Automatic Execution |
14:38:05 - 26-May-26 |
| Buy* | 307 | 2,995.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Sell* | 100 | 2,995.50p | Automatic Execution |
09:25:12 - 22-May-26 |
| Sell* | 606 | 2,999.00p | Automatic Execution |
09:21:34 - 22-May-26 |
| Buy* | 100 | 2,999.00p | Automatic Execution |
09:17:35 - 22-May-26 |
| Buy* | 99 | 2,997.00p | Automatic Execution |
09:12:10 - 22-May-26 |
| Buy* | 97 | 2,998.00p | Automatic Execution |
09:04:48 - 22-May-26 |
| Buy* | 97 | 2,998.50p | Automatic Execution |
08:58:47 - 22-May-26 |
| Buy* | 101 | 2,997.50p | Automatic Execution |
08:53:23 - 22-May-26 |
| Sell* | 398 | 2,996.50p | Automatic Execution |
08:45:12 - 22-May-26 |
| Buy* | 115 | 2,998.50p | Automatic Execution |
08:44:00 - 22-May-26 |
| Buy* | 100 | 2,997.00p | Automatic Execution |
08:38:26 - 22-May-26 |
| Sell* | 725 | 2,995.00p | Automatic Execution |
08:33:59 - 22-May-26 |
| Buy* | 97 | 2,997.50p | Automatic Execution |
08:33:02 - 22-May-26 |
| Sell* | 725 | 2,996.50p | Automatic Execution |
08:31:43 - 22-May-26 |
| Sell* | 725 | 2,996.50p | Automatic Execution |
08:31:37 - 22-May-26 |
| Sell* | 725 | 2,997.00p | Automatic Execution |
08:31:31 - 22-May-26 |
| Sell* | 725 | 2,998.00p | Automatic Execution |
08:28:36 - 22-May-26 |
| Sell* | 725 | 2,999.00p | Automatic Execution |
08:27:29 - 22-May-26 |
| Buy* | 96 | 3,001.00p | Automatic Execution |
08:27:29 - 22-May-26 |
| Buy* | 88 | 2,977.00p | Automatic Execution |
13:38:31 - 21-May-26 |
| Buy* | 93 | 2,974.00p | Automatic Execution |
13:27:51 - 21-May-26 |
| Buy* | 92 | 2,976.50p | Automatic Execution |
13:17:40 - 21-May-26 |
| Buy* | 88 | 2,976.50p | Automatic Execution |
13:12:16 - 21-May-26 |
| Buy* | 93 | 2,976.50p | Automatic Execution |
13:02:24 - 21-May-26 |
| Buy* | 93 | 2,976.50p | Automatic Execution |
12:54:47 - 21-May-26 |
| Buy* | 97 | 2,974.00p | Automatic Execution |
12:45:24 - 21-May-26 |
| Buy* | 98 | 2,974.00p | Automatic Execution |
12:40:03 - 21-May-26 |
| Buy* | 104 | 2,975.00p | Automatic Execution |
12:31:33 - 21-May-26 |
| Buy* | 385 | 2,966.66p | Ordinary |
10:18:40 - 19-May-26 |
| Sell* | 1 | 2,975.50p | Automatic Execution |
15:33:40 - 14-May-26 |
| Buy* | 1,292 | 2,926.50p | Automatic Execution |
14:45:16 - 06-May-26 |
| Buy* | 1,276 | 2,933.00p | Automatic Execution |
12:08:37 - 06-May-26 |
| Buy* | 2,850 | 2,891.00p | Automatic Execution |
09:07:06 - 05-May-26 |
| Buy* | 307 | 2,889.50p | Automatic Execution |
09:00:00 - 05-May-26 |
| Sell* | 2,569 | 2,883.50p | Automatic Execution |
12:22:28 - 24-Apr-26 |
| Sell* | 1,084 | 2,880.00p | Automatic Execution |
12:17:17 - 24-Apr-26 |
| Sell* | 821 | 2,874.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 1,284 | 2,875.00p | Automatic Execution |
09:16:18 - 24-Apr-26 |
| Sell* | 1,409 | 2,885.00p | Automatic Execution |
14:40:36 - 21-Apr-26 |
| Sell* | 3,641 | 2,885.00p | Automatic Execution |
14:40:36 - 21-Apr-26 |
| Sell* | 3,635 | 2,885.00p | Automatic Execution |
14:40:36 - 21-Apr-26 |
| Sell* | 3,635 | 2,885.00p | Automatic Execution |
14:40:36 - 21-Apr-26 |
| Sell* | 3,635 | 2,885.00p | Automatic Execution |
14:40:36 - 21-Apr-26 |
| Sell* | 336 | 2,897.00p | Automatic Execution |
09:48:38 - 21-Apr-26 |
| Sell* | 381 | 2,897.00p | Automatic Execution |
09:48:38 - 21-Apr-26 |
| Sell* | 381 | 2,897.00p | Automatic Execution |
09:48:25 - 21-Apr-26 |
| Sell* | 411 | 2,897.00p | Automatic Execution |
09:48:25 - 21-Apr-26 |