| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 1,651.20p | Automatic Execution |
14:47:04 - 06-May-26 |
| Buy* | 119 | 1,647.60p | Automatic Execution |
15:30:00 - 20-Apr-26 |
| Sell* | 133 | 1,628.00p | Automatic Execution |
16:09:48 - 09-Apr-26 |
| Sell* | 17 | 1,628.00p | Automatic Execution |
16:04:28 - 09-Apr-26 |
| Sell* | 150 | 1,637.40p | Automatic Execution |
09:23:38 - 08-Apr-26 |
| Buy* | 7,000 | 1,623.40p | Automatic Execution |
13:06:50 - 07-Apr-26 |
| Buy* | 150 | 1,624.20p | Automatic Execution |
12:36:37 - 07-Apr-26 |
| Buy* | 150 | 1,625.60p | Automatic Execution |
12:29:24 - 07-Apr-26 |
| Buy* | 6,500 | 1,626.40p | Automatic Execution |
11:52:40 - 07-Apr-26 |
| Buy* | 500 | 1,626.40p | Automatic Execution |
11:52:40 - 07-Apr-26 |
| Buy* | 150 | 1,628.00p | Automatic Execution |
11:25:31 - 07-Apr-26 |
| Buy* | 175 | 1,628.00p | Automatic Execution |
08:46:19 - 07-Apr-26 |
| Buy* | 589 | 1,628.00p | Automatic Execution |
08:45:57 - 07-Apr-26 |
| Buy* | 150 | 1,626.80p | Automatic Execution |
08:44:43 - 07-Apr-26 |
| Buy* | 150 | 1,625.60p | Automatic Execution |
08:19:35 - 07-Apr-26 |
| Buy* | 150 | 1,626.20p | Automatic Execution |
08:13:38 - 07-Apr-26 |
| Buy* | 150 | 1,625.40p | Automatic Execution |
08:03:32 - 07-Apr-26 |
| Buy* | 150 | 1,615.40p | Automatic Execution |
14:24:00 - 02-Apr-26 |
| Buy* | 150 | 1,616.80p | Automatic Execution |
12:47:45 - 02-Apr-26 |
| Buy* | 150 | 1,616.80p | Automatic Execution |
12:40:37 - 02-Apr-26 |
| Buy* | 150 | 1,619.60p | Automatic Execution |
11:32:01 - 02-Apr-26 |
| Buy* | 150 | 1,619.20p | Automatic Execution |
10:35:51 - 02-Apr-26 |
| Buy* | 150 | 1,619.20p | Automatic Execution |
09:04:20 - 02-Apr-26 |
| Sell* | 150 | 1,605.00p | Automatic Execution |
14:54:59 - 31-Mar-26 |
| Sell* | 150 | 1,603.40p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Buy* | 23 | 1,598.00p | Automatic Execution |
15:41:54 - 30-Mar-26 |
| Buy* | 150 | 1,596.40p | Automatic Execution |
15:41:54 - 30-Mar-26 |
| Sell* | 150 | 1,607.80p | Automatic Execution |
11:25:00 - 25-Mar-26 |
| Sell* | 150 | 1,609.80p | Automatic Execution |
09:59:20 - 25-Mar-26 |
| Sell* | 7,000 | 1,608.40p | Automatic Execution |
08:18:54 - 25-Mar-26 |
| Sell* | 150 | 1,608.20p | Automatic Execution |
08:15:55 - 25-Mar-26 |
| Sell* | 150 | 1,615.60p | Automatic Execution |
15:02:23 - 06-Mar-26 |
| Buy* | 150 | 1,618.40p | Automatic Execution |
14:07:31 - 06-Mar-26 |
| Buy* | 150 | 1,617.80p | Automatic Execution |
13:56:14 - 06-Mar-26 |
| Buy* | 150 | 1,620.20p | Automatic Execution |
13:37:04 - 06-Mar-26 |
| Buy* | 6,500 | 1,617.40p | Automatic Execution |
13:32:01 - 03-Mar-26 |
| Buy* | 18 | 1,618.60p | Automatic Execution |
09:00:25 - 03-Mar-26 |
| Buy* | 379 | 1,618.80p | Automatic Execution |
08:55:40 - 03-Mar-26 |
| Buy* | 500 | 1,617.60p | Automatic Execution |
08:42:46 - 03-Mar-26 |
| Buy* | 6,500 | 1,617.60p | Automatic Execution |
08:42:46 - 03-Mar-26 |
| Buy* | 393 | 1,619.00p | Automatic Execution |
08:28:44 - 03-Mar-26 |
| Buy* | 200 | 1,619.00p | Automatic Execution |
08:28:44 - 03-Mar-26 |
| Sell* | 150 | 1,618.60p | Automatic Execution |
08:27:46 - 03-Mar-26 |
| Sell* | 150 | 1,618.80p | Automatic Execution |
08:25:43 - 03-Mar-26 |
| Sell* | 150 | 1,618.40p | Automatic Execution |
08:24:50 - 03-Mar-26 |
| Buy* | 150 | 1,618.60p | Automatic Execution |
08:23:42 - 03-Mar-26 |
| Buy* | 150 | 1,619.20p | Automatic Execution |
08:15:02 - 03-Mar-26 |
| Buy* | 150 | 1,609.20p | Automatic Execution |
12:19:02 - 02-Mar-26 |
| Buy* | 150 | 1,608.80p | Automatic Execution |
12:07:30 - 02-Mar-26 |
| Buy* | 7,000 | 1,614.00p | Automatic Execution |
08:18:17 - 02-Mar-26 |
| Buy* | 150 | 1,613.00p | Automatic Execution |
08:18:04 - 02-Mar-26 |
| Buy* | 150 | 1,611.80p | Automatic Execution |
08:13:06 - 02-Mar-26 |
| Buy* | 150 | 1,605.40p | Automatic Execution |
14:18:49 - 27-Feb-26 |
| Buy* | 150 | 1,608.00p | Automatic Execution |
13:42:39 - 27-Feb-26 |
| Buy* | 150 | 1,606.80p | Automatic Execution |
12:12:06 - 27-Feb-26 |
| Buy* | 150 | 1,607.20p | Automatic Execution |
11:36:56 - 27-Feb-26 |
| Buy* | 150 | 1,607.60p | Automatic Execution |
10:11:57 - 27-Feb-26 |
| Buy* | 150 | 1,604.40p | Automatic Execution |
09:36:17 - 19-Feb-26 |
| Buy* | 150 | 1,605.40p | Automatic Execution |
08:58:36 - 19-Feb-26 |
| Buy* | 150 | 1,599.00p | Automatic Execution |
14:26:21 - 18-Feb-26 |
| Buy* | 150 | 1,598.40p | Automatic Execution |
14:19:36 - 18-Feb-26 |
| Buy* | 150 | 1,595.20p | Automatic Execution |
13:09:06 - 18-Feb-26 |
| Buy* | 150 | 1,595.80p | Automatic Execution |
12:55:44 - 18-Feb-26 |
| Buy* | 150 | 1,588.80p | Automatic Execution |
15:27:29 - 06-Feb-26 |
| Buy* | 150 | 1,613.20p | Automatic Execution |
15:24:07 - 23-Jan-26 |
| Buy* | 150 | 1,618.00p | Automatic Execution |
08:31:00 - 19-Jan-26 |
| Sell* | 84 | 1,612.80p | Automatic Execution |
09:07:53 - 15-Jan-26 |
| Sell* | 7,000 | 1,607.00p | Automatic Execution |
15:27:24 - 05-Dec-25 |
| Sell* | 133 | 1,607.20p | Automatic Execution |
15:27:24 - 05-Dec-25 |
| Sell* | 150 | 1,608.60p | Automatic Execution |
15:27:24 - 05-Dec-25 |
| Buy* | 150 | 1,612.60p | Automatic Execution |
15:03:17 - 21-Nov-25 |
| Buy* | 22 | 1,610.00p | Automatic Execution |
10:48:04 - 21-Nov-25 |
| Buy* | 150 | 1,609.40p | Automatic Execution |
10:42:33 - 21-Nov-25 |
| Sell* | 612 | 1,613.80p | Automatic Execution |
10:44:34 - 20-Nov-25 |
| Sell* | 612 | 1,613.80p | Automatic Execution |
10:44:32 - 20-Nov-25 |
| Sell* | 150 | 1,603.20p | Automatic Execution |
11:03:03 - 18-Nov-25 |
| Sell* | 150 | 1,638.00p | Automatic Execution |
14:55:03 - 05-Nov-25 |
| Buy* | 7,000 | 1,639.80p | Automatic Execution |
15:00:15 - 04-Nov-25 |
| Buy* | 150 | 1,637.80p | Automatic Execution |
14:52:13 - 04-Nov-25 |
| Sell* | 121 | 1,590.20p | Automatic Execution |
15:21:30 - 22-Oct-25 |
| Buy* | 150 | 1,563.40p | Automatic Execution |
11:18:13 - 17-Oct-25 |
| Buy* | 150 | 1,562.60p | Automatic Execution |
09:06:10 - 17-Oct-25 |
| Buy* | 150 | 1,562.40p | Automatic Execution |
08:20:22 - 17-Oct-25 |
| Buy* | 7,000 | 1,562.20p | Automatic Execution |
08:16:35 - 17-Oct-25 |
| Buy* | 150 | 1,562.40p | Automatic Execution |
08:10:42 - 17-Oct-25 |
| Buy* | 150 | 1,562.00p | Automatic Execution |
08:06:33 - 17-Oct-25 |
| Sell* | 150 | 1,583.80p | Automatic Execution |
14:07:29 - 15-Oct-25 |
| Sell* | 7,000 | 1,583.00p | Automatic Execution |
14:06:00 - 15-Oct-25 |
| Sell* | 150 | 1,582.20p | Automatic Execution |
13:31:35 - 15-Oct-25 |
| Sell* | 150 | 1,582.40p | Automatic Execution |
13:31:17 - 15-Oct-25 |
| Sell* | 150 | 1,581.20p | Automatic Execution |
09:17:06 - 15-Oct-25 |
| Buy* | 6,900 | 1,588.60p | Automatic Execution |
11:45:51 - 14-Oct-25 |
| Buy* | 150 | 1,589.80p | Automatic Execution |
10:52:35 - 14-Oct-25 |
| Buy* | 150 | 1,590.80p | Automatic Execution |
08:42:50 - 14-Oct-25 |
| Buy* | 150 | 1,574.20p | Automatic Execution |
15:17:32 - 26-Sep-25 |
| Buy* | 9,400 | 1,575.20p | Automatic Execution |
14:45:46 - 25-Sep-25 |
| Buy* | 150 | 1,573.60p | Automatic Execution |
14:45:46 - 25-Sep-25 |
| Buy* | 150 | 1,571.80p | Automatic Execution |
11:14:33 - 24-Sep-25 |
| Buy* | 150 | 1,573.60p | Automatic Execution |
16:24:03 - 22-Sep-25 |
| Buy* | 150 | 1,571.80p | Automatic Execution |
15:08:37 - 19-Sep-25 |
| Sell* | 919 | 1,540.60p | Automatic Execution |
08:05:47 - 15-Sep-25 |
| Sell* | 150 | 1,542.20p | Automatic Execution |
08:05:47 - 15-Sep-25 |
| Sell* | 150 | 1,549.20p | Automatic Execution |
15:06:29 - 10-Sep-25 |
| Sell* | 150 | 1,544.20p | Automatic Execution |
15:08:57 - 29-Aug-25 |
| Sell* | 510 | 1,539.60p | Automatic Execution |
10:48:17 - 26-Aug-25 |
| Sell* | 150 | 1,541.20p | Automatic Execution |
10:48:17 - 26-Aug-25 |
| Buy* | 150 | 1,547.40p | Automatic Execution |
12:15:52 - 22-Aug-25 |
| Buy* | 150 | 1,547.60p | Automatic Execution |
11:15:16 - 19-Aug-25 |
| Buy* | 150 | 1,547.40p | Automatic Execution |
08:39:17 - 15-Aug-25 |
| Buy* | 150 | 1,550.00p | Automatic Execution |
14:50:51 - 08-Aug-25 |
| Buy* | 150 | 1,551.80p | Automatic Execution |
16:04:12 - 06-Aug-25 |
| Buy* | 150 | 1,548.00p | Automatic Execution |
15:46:25 - 01-Aug-25 |
| Buy* | 150 | 1,476.40p | Automatic Execution |
08:01:12 - 25-Jun-25 |