| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | 3,244.50p | Ordinary |
13:59:04 - 28-Sep-26 |
| Buy* | 338 | 3,242.00p | Suspected BUY Trade |
12:00:35 - 28-Sep-26 |
| Buy* | 2,342 | 3,144.50p | Automatic Execution |
15:48:38 - 11-Sep-26 |
| Buy* | 1,288 | 3,132.00p | Automatic Execution |
09:00:28 - 11-Sep-26 |
| Buy* | 1,712 | 3,132.00p | Automatic Execution |
09:00:28 - 11-Sep-26 |
| Buy* | 634 | 3,146.538p | Ordinary |
08:12:53 - 09-Sep-26 |
| Buy* | 161 | 3,171.00p | Automatic Execution |
13:17:13 - 03-Sep-26 |
| Buy* | 2,100 | 3,186.86p | Ordinary |
10:21:32 - 28-Aug-26 |
| Buy* | 1 | 3,181.00p | Automatic Execution |
15:05:47 - 27-Aug-26 |
| Buy* | 269 | 3,173.00p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Buy* | 2,331 | 3,154.00p | Automatic Execution |
16:21:56 - 26-Aug-26 |
| Buy* | 3,000 | 3,182.50p | Automatic Execution |
14:42:01 - 17-Aug-26 |
| Sell* | 1,180 | 3,155.00p | Automatic Execution |
14:17:42 - 04-Aug-26 |
| Sell* | 269 | 3,149.00p | Automatic Execution |
12:37:05 - 04-Aug-26 |
| Sell* | 269 | 3,148.50p | Automatic Execution |
11:20:42 - 04-Aug-26 |
| Sell* | 269 | 3,099.00p | Automatic Execution |
11:53:00 - 31-Jul-26 |
| Buy* | 1,219 | 3,077.00p | Automatic Execution |
14:34:25 - 30-Jul-26 |
| Sell* | 269 | 3,077.50p | Automatic Execution |
14:03:34 - 30-Jul-26 |
| Buy* | 2,420 | 3,092.50p | Automatic Execution |
15:12:13 - 29-Jul-26 |
| Buy* | 2,420 | 3,106.50p | Automatic Execution |
14:44:59 - 29-Jul-26 |
| Buy* | 1,135 | 3,102.70p | Suspected BUY Trade |
16:10:27 - 28-Jul-26 |
| Sell* | 30 | 3,085.00p | Automatic Execution |
14:45:23 - 28-Jul-26 |
| Sell* | 1,215 | 3,091.00p | Automatic Execution |
14:39:49 - 28-Jul-26 |
| Sell* | 269 | 3,085.50p | Automatic Execution |
09:00:27 - 28-Jul-26 |
| Buy* | 2,436 | 3,100.00p | Automatic Execution |
14:44:54 - 27-Jul-26 |
| Buy* | 37 | 3,105.00p | Automatic Execution |
14:36:36 - 27-Jul-26 |
| Buy* | 40 | 3,081.50p | Automatic Execution |
16:23:13 - 24-Jul-26 |
| Sell* | 269 | 3,081.50p | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 269 | 3,079.00p | Automatic Execution |
16:14:38 - 24-Jul-26 |
| Sell* | 269 | 3,077.50p | Automatic Execution |
16:11:09 - 24-Jul-26 |
| Buy* | 269 | 3,084.50p | Automatic Execution |
14:00:07 - 20-Jul-26 |
| Buy* | 634 | 3,083.00p | Automatic Execution |
11:16:37 - 17-Jul-26 |
| Buy* | 2 | 3,081.50p | Automatic Execution |
11:06:50 - 17-Jul-26 |
| Buy* | 423 | 3,081.00p | Automatic Execution |
11:06:04 - 17-Jul-26 |
| Buy* | 423 | 3,081.00p | Automatic Execution |
11:04:52 - 17-Jul-26 |
| Sell* | 269 | 3,109.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 3,603 | 3,113.50p | Automatic Execution |
15:20:15 - 10-Jul-26 |
| Sell* | 4,500 | 3,116.00p | Automatic Execution |
14:36:08 - 10-Jul-26 |
| Buy* | 269 | 3,110.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 148 | 3,114.50p | Automatic Execution |
10:15:58 - 10-Jul-26 |
| Buy* | 269 | 3,114.50p | Automatic Execution |
10:15:58 - 10-Jul-26 |
| Buy* | 403 | 3,114.50p | Automatic Execution |
10:15:58 - 10-Jul-26 |
| Buy* | 820 | 3,108.375p | Suspected BUY Trade |
08:37:31 - 10-Jul-26 |
| Buy* | 2 | 3,101.50p | Suspected BUY Trade |
10:47:59 - 03-Jul-26 |
| Sell* | 1 | 3,088.00p | Negotiated Trade |
08:29:48 - 03-Jul-26 |
| Buy* | 518 | 3,097.50p | Automatic Execution |
15:50:30 - 02-Jul-26 |
| Sell* | 847 | 3,100.50p | Automatic Execution |
13:22:04 - 02-Jul-26 |
| Sell* | 170 | 3,099.00p | Automatic Execution |
08:00:15 - 02-Jul-26 |
| Sell* | 555 | 3,099.00p | Uncrossing Trade |
08:00:15 - 02-Jul-26 |
| Buy* | 269 | 3,099.50p | Automatic Execution |
14:20:05 - 01-Jul-26 |
| Buy* | 269 | 3,097.50p | Automatic Execution |
14:17:09 - 01-Jul-26 |
| Sell* | 2,476 | 3,086.00p | Automatic Execution |
16:23:12 - 30-Jun-26 |
| Buy* | 269 | 3,063.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 146 | 3,066.70p | Ordinary |
09:37:00 - 29-Jun-26 |
| Sell* | 1,485 | 3,056.00p | Automatic Execution |
08:07:11 - 29-Jun-26 |
| Sell* | 1,515 | 3,056.00p | Automatic Execution |
08:07:11 - 29-Jun-26 |
| Sell* | 132 | 3,016.151p | Ordinary |
10:33:16 - 26-Jun-26 |
| Buy* | 269 | 3,030.00p | Automatic Execution |
09:31:00 - 26-Jun-26 |
| Buy* | 859 | 3,038.00p | Automatic Execution |
14:51:21 - 25-Jun-26 |
| Buy* | 2,456 | 3,038.00p | Automatic Execution |
14:50:17 - 25-Jun-26 |
| Buy* | 650 | 3,069.30p | Suspected BUY Trade |
09:30:34 - 25-Jun-26 |
| Buy* | 518 | 3,081.50p | Suspected BUY Trade |
08:02:55 - 25-Jun-26 |
| Buy* | 269 | 3,071.00p | Automatic Execution |
12:49:17 - 24-Jun-26 |
| Buy* | 2,460 | 3,051.00p | Automatic Execution |
16:25:07 - 23-Jun-26 |
| Buy* | 585 | 3,041.50p | Automatic Execution |
13:37:01 - 23-Jun-26 |
| Buy* | 269 | 3,041.50p | Automatic Execution |
13:37:00 - 23-Jun-26 |
| Sell* | 269 | 3,038.00p | Automatic Execution |
09:00:00 - 23-Jun-26 |
| Sell* | 867 | 3,027.50p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 170 | 3,007.50p | Automatic Execution |
16:26:13 - 11-Jun-26 |
| Buy* | 877 | 3,011.00p | Automatic Execution |
14:12:21 - 11-Jun-26 |
| Buy* | 170 | 3,014.725p | Suspected BUY Trade |
08:22:57 - 11-Jun-26 |
| Buy* | 2 | 3,021.00p | Automatic Execution |
14:08:02 - 10-Jun-26 |
| Buy* | 863 | 3,020.50p | Automatic Execution |
14:07:53 - 10-Jun-26 |
| Buy* | 863 | 3,016.50p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Buy* | 269 | 3,070.50p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 25 | 3,092.00p | Automatic Execution |
13:04:16 - 05-Jun-26 |
| Buy* | 403 | 3,095.50p | Automatic Execution |
09:22:21 - 05-Jun-26 |
| Buy* | 269 | 3,095.50p | Automatic Execution |
09:22:21 - 05-Jun-26 |
| Sell* | 20 | 3,085.00p | Automatic Execution |
11:24:51 - 04-Jun-26 |
| Buy* | 269 | 3,080.50p | Automatic Execution |
10:13:59 - 04-Jun-26 |
| Buy* | 269 | 3,082.50p | Automatic Execution |
10:04:24 - 04-Jun-26 |
| Sell* | 1,110 | 3,120.155p | Negotiated Trade |
11:44:41 - 03-Jun-26 |
| Sell* | 269 | 3,121.00p | Automatic Execution |
16:22:34 - 02-Jun-26 |
| Buy* | 209 | 3,109.50p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 485 | 3,109.50p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 153 | 3,109.50p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 485 | 3,108.50p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 485 | 3,108.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 269 | 3,107.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 2 | 3,091.50p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 2 | 3,091.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 853 | 3,090.50p | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 269 | 3,082.50p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 853 | 3,081.50p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 1,207 | 3,087.50p | Automatic Execution |
09:57:31 - 28-May-26 |
| Buy* | 853 | 3,081.00p | Automatic Execution |
15:34:58 - 27-May-26 |
| Buy* | 269 | 3,095.50p | Automatic Execution |
12:06:41 - 27-May-26 |
| Buy* | 269 | 3,045.00p | Automatic Execution |
13:54:10 - 15-May-26 |
| Sell* | 269 | 3,047.50p | Automatic Execution |
09:31:00 - 15-May-26 |
| Sell* | 269 | 3,005.00p | Automatic Execution |
13:40:01 - 13-May-26 |
| Buy* | 269 | 2,992.00p | Automatic Execution |
12:04:50 - 12-May-26 |
| Buy* | 1,230 | 2,991.50p | Automatic Execution |
12:04:50 - 12-May-26 |
| Buy* | 268 | 2,989.539p | Suspected BUY Trade |
10:22:09 - 12-May-26 |
| Sell* | 269 | 2,985.50p | Automatic Execution |
11:58:22 - 08-May-26 |
| Buy* | 25,454 | 2,980.024p | Ordinary |
14:15:18 - 07-May-26 |
| Sell* | 509 | 2,911.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 509 | 2,912.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 1,947 | 2,865.50p | Automatic Execution |
14:06:42 - 16-Apr-26 |
| Sell* | 1,947 | 2,864.50p | Automatic Execution |
11:24:11 - 16-Apr-26 |
| Sell* | 360 | 2,793.429p | Negotiated Trade |
08:04:16 - 14-Apr-26 |
| Buy* | 2,776 | 2,686.00p | Automatic Execution |
14:50:53 - 02-Apr-26 |
| Sell* | 1,026 | 2,685.00p | Automatic Execution |
14:48:27 - 02-Apr-26 |
| Sell* | 3,000 | 2,697.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 314 | 2,819.00p | Automatic Execution |
16:24:30 - 04-Mar-26 |
| Sell* | 1,276 | 2,819.00p | Automatic Execution |
16:24:30 - 04-Mar-26 |
| Buy* | 725 | 2,819.00p | Automatic Execution |
16:24:30 - 04-Mar-26 |
| Buy* | 2,685 | 2,818.50p | Automatic Execution |
16:24:30 - 04-Mar-26 |
| Buy* | 1,453 | 2,795.00p | Automatic Execution |
15:49:58 - 26-Feb-26 |
| Buy* | 1,803 | 2,789.50p | Automatic Execution |
15:18:46 - 26-Feb-26 |
| Buy* | 1,630 | 2,803.50p | Automatic Execution |
14:50:38 - 26-Feb-26 |
| Buy* | 762 | 2,803.50p | Automatic Execution |
14:37:29 - 26-Feb-26 |
| Buy* | 577 | 2,789.50p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 1,331 | 2,748.00p | Automatic Execution |
13:46:30 - 13-Feb-26 |
| Sell* | 577 | 2,817.50p | Automatic Execution |
14:28:00 - 11-Feb-26 |
| Sell* | 577 | 2,792.50p | Automatic Execution |
11:43:57 - 11-Feb-26 |
| Sell* | 577 | 2,763.00p | Automatic Execution |
09:21:19 - 06-Feb-26 |
| Sell* | 725 | 2,776.00p | Automatic Execution |
14:25:43 - 05-Feb-26 |
| Buy* | 577 | 2,778.00p | Automatic Execution |
12:50:12 - 05-Feb-26 |
| Buy* | 577 | 2,776.00p | Automatic Execution |
12:47:15 - 05-Feb-26 |
| Buy* | 725 | 2,776.00p | Automatic Execution |
12:47:15 - 05-Feb-26 |
| Buy* | 188 | 2,804.00p | Automatic Execution |
12:05:22 - 05-Feb-26 |
| Buy* | 577 | 2,804.00p | Automatic Execution |
12:05:22 - 05-Feb-26 |
| Buy* | 1,957 | 2,784.50p | Automatic Execution |
09:17:54 - 30-Jan-26 |
| Buy* | 725 | 2,818.50p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 1,290 | 2,848.50p | Automatic Execution |
14:49:36 - 19-Jan-26 |
| Buy* | 577 | 2,909.50p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 1,305 | 2,863.00p | Automatic Execution |
09:27:25 - 05-Jan-26 |
| Buy* | 2,900 | 2,876.50p | Automatic Execution |
08:16:13 - 31-Dec-25 |
| Buy* | 3,171 | 2,854.50p | Suspected BUY Trade |
08:00:15 - 18-Dec-25 |
| Buy* | 577 | 2,897.00p | Automatic Execution |
11:38:05 - 12-Dec-25 |
| Buy* | 577 | 2,899.00p | Automatic Execution |
08:09:45 - 12-Dec-25 |
| Buy* | 577 | 2,894.50p | Automatic Execution |
15:01:38 - 01-Dec-25 |
| Buy* | 577 | 2,921.50p | Automatic Execution |
08:15:51 - 06-Nov-25 |
| Buy* | 577 | 2,947.00p | Automatic Execution |
12:36:00 - 31-Oct-25 |
| Buy* | 577 | 2,943.50p | Automatic Execution |
11:41:00 - 31-Oct-25 |
| Buy* | 577 | 2,926.00p | Automatic Execution |
10:35:00 - 29-Oct-25 |
| Buy* | 577 | 2,924.00p | Automatic Execution |
09:37:00 - 29-Oct-25 |
| Buy* | 3,624 | 2,739.50p | Automatic Execution |
08:10:19 - 17-Oct-25 |
| Buy* | 1,344 | 2,808.00p | Automatic Execution |
14:50:13 - 15-Oct-25 |
| Sell* | 577 | 2,791.00p | Automatic Execution |
12:03:04 - 13-Oct-25 |
| Sell* | 3,624 | 2,801.50p | Automatic Execution |
08:25:11 - 13-Oct-25 |
| Buy* | 577 | 2,812.50p | Automatic Execution |
11:25:15 - 07-Oct-25 |
| Buy* | 577 | 2,806.00p | Automatic Execution |
14:01:01 - 02-Oct-25 |
| Buy* | 577 | 2,796.00p | Automatic Execution |
08:14:08 - 02-Oct-25 |
| Buy* | 577 | 2,765.00p | Automatic Execution |
14:52:16 - 01-Oct-25 |
| Buy* | 1,341 | 2,765.50p | Automatic Execution |
14:51:30 - 01-Oct-25 |
| Buy* | 577 | 2,773.00p | Automatic Execution |
13:36:37 - 30-Sep-25 |
| Buy* | 1,341 | 2,770.00p | Automatic Execution |
11:22:00 - 30-Sep-25 |
| Buy* | 1,341 | 2,769.50p | Automatic Execution |
11:17:15 - 30-Sep-25 |
| Buy* | 1,351 | 2,778.00p | Automatic Execution |
09:18:04 - 29-Sep-25 |
| Buy* | 1,351 | 2,777.00p | Automatic Execution |
09:16:26 - 29-Sep-25 |
| Buy* | 1,351 | 2,777.00p | Automatic Execution |
09:15:23 - 29-Sep-25 |
| Buy* | 577 | 2,776.00p | Automatic Execution |
08:56:00 - 29-Sep-25 |
| Buy* | 1,340 | 2,768.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 577 | 2,714.50p | Automatic Execution |
10:06:00 - 17-Sep-25 |
| Buy* | 577 | 2,720.50p | Automatic Execution |
13:38:32 - 15-Sep-25 |
| Buy* | 577 | 2,735.50p | Automatic Execution |
14:27:40 - 12-Sep-25 |
| Buy* | 232 | 2,720.50p | Automatic Execution |
10:30:47 - 11-Sep-25 |
| Buy* | 345 | 2,720.50p | Automatic Execution |
10:30:47 - 11-Sep-25 |
| Buy* | 577 | 2,720.50p | Automatic Execution |
10:23:11 - 11-Sep-25 |
| Buy* | 1,361 | 2,719.00p | Automatic Execution |
08:53:52 - 11-Sep-25 |
| Buy* | 1,361 | 2,718.00p | Automatic Execution |
08:43:23 - 11-Sep-25 |
| Buy* | 1,361 | 2,719.50p | Automatic Execution |
08:31:20 - 11-Sep-25 |
| Buy* | 1,361 | 2,719.00p | Automatic Execution |
08:27:13 - 11-Sep-25 |
| Buy* | 1,361 | 2,719.50p | Automatic Execution |
08:25:00 - 11-Sep-25 |
| Buy* | 1,371 | 2,717.00p | Automatic Execution |
08:20:00 - 10-Sep-25 |
| Buy* | 1,368 | 2,692.00p | Automatic Execution |
14:55:43 - 09-Sep-25 |
| Buy* | 1,368 | 2,691.50p | Automatic Execution |
14:51:30 - 09-Sep-25 |
| Buy* | 1,368 | 2,692.50p | Automatic Execution |
14:46:25 - 09-Sep-25 |
| Buy* | 1,368 | 2,693.50p | Automatic Execution |
14:45:16 - 09-Sep-25 |
| Buy* | 1,368 | 2,693.00p | Automatic Execution |
14:41:21 - 09-Sep-25 |
| Buy* | 1,368 | 2,693.50p | Automatic Execution |
14:25:01 - 09-Sep-25 |
| Buy* | 1,368 | 2,693.00p | Automatic Execution |
14:24:59 - 09-Sep-25 |
| Sell* | 423 | 2,699.00p | Automatic Execution |
10:44:45 - 08-Sep-25 |
| Sell* | 577 | 2,699.00p | Automatic Execution |
10:44:45 - 08-Sep-25 |
| Buy* | 577 | 2,698.00p | Automatic Execution |
15:00:00 - 04-Sep-25 |
| Buy* | 577 | 2,697.50p | Automatic Execution |
09:01:51 - 28-Aug-25 |
| Buy* | 577 | 2,697.50p | Automatic Execution |
09:00:56 - 28-Aug-25 |
| Sell* | 3,624 | 2,658.00p | Automatic Execution |
14:44:37 - 12-Aug-25 |
| Buy* | 1,707 | 2,638.00p | Automatic Execution |
14:46:33 - 01-Aug-25 |
| Buy* | 1,917 | 2,638.00p | Automatic Execution |
14:46:33 - 01-Aug-25 |
| Sell* | 577 | 2,642.50p | Automatic Execution |
14:36:42 - 01-Aug-25 |
| Sell* | 577 | 2,642.50p | Automatic Execution |
14:36:31 - 01-Aug-25 |
| Buy* | 577 | 2,641.50p | Automatic Execution |
11:45:20 - 24-Jul-25 |
| Buy* | 1,404 | 2,642.50p | Automatic Execution |
10:48:22 - 24-Jul-25 |
| Buy* | 1,404 | 2,638.00p | Automatic Execution |
09:30:00 - 24-Jul-25 |
| Sell* | 3,624 | 2,631.00p | Automatic Execution |
11:25:13 - 23-Jul-25 |
| Sell* | 1,410 | 2,639.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 3,624 | 2,639.00p | Automatic Execution |
14:46:08 - 18-Jul-25 |
| Buy* | 577 | 2,631.00p | Automatic Execution |
08:26:50 - 17-Jul-25 |