| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | 2,770.50p | Automatic Execution |
16:20:33 - 28-Sep-26 |
| Sell* | 150 | 2,775.50p | Automatic Execution |
08:21:30 - 28-Sep-26 |
| Buy* | 3 | 2,797.00p | Suspected BUY Trade |
08:03:41 - 28-Sep-26 |
| Sell* | 380 | 2,784.00p | Automatic Execution |
08:02:34 - 28-Sep-26 |
| Sell* | 150 | 2,786.50p | Automatic Execution |
08:02:34 - 28-Sep-26 |
| Sell* | 4,100 | 2,790.50p | Automatic Execution |
08:00:05 - 28-Sep-26 |
| Sell* | 150 | 2,793.00p | Automatic Execution |
08:00:02 - 28-Sep-26 |
| Buy* | 264 | 2,836.50p | Suspected BUY Trade |
10:34:32 - 25-Sep-26 |
| Sell* | 1,022 | 2,823.50p | Automatic Execution |
14:51:27 - 23-Sep-26 |
| Sell* | 150 | 2,827.50p | Automatic Execution |
14:51:27 - 23-Sep-26 |
| Sell* | 150 | 2,867.00p | Automatic Execution |
14:27:22 - 23-Sep-26 |
| Sell* | 1,272 | 2,887.67p | Negotiated Trade |
10:39:25 - 23-Sep-26 |
| Sell* | 150 | 2,899.00p | Automatic Execution |
08:27:19 - 23-Sep-26 |
| Buy* | 1 | 2,834.86p | Suspected BUY Trade |
15:55:35 - 21-Sep-26 |
| Sell* | 52 | 2,827.14p | Negotiated Trade |
15:12:47 - 21-Sep-26 |
| Buy* | 1 | 2,825.095p | Suspected BUY Trade |
15:55:18 - 18-Sep-26 |
| Sell* | 489 | 2,803.298p | Negotiated Trade |
15:15:29 - 18-Sep-26 |
| Sell* | 1,020 | 2,776.27p | Negotiated Trade |
10:39:20 - 16-Sep-26 |
| Sell* | 940 | 2,748.00p | Negotiated Trade |
12:55:43 - 15-Sep-26 |
| Sell* | 8 | 2,726.00p | Automatic Execution |
09:07:39 - 15-Sep-26 |
| Sell* | 10 | 2,726.00p | Automatic Execution |
09:06:46 - 15-Sep-26 |
| Sell* | 6 | 2,726.00p | Automatic Execution |
09:05:53 - 15-Sep-26 |
| Sell* | 8 | 2,726.00p | Automatic Execution |
09:05:11 - 15-Sep-26 |
| Sell* | 10 | 2,726.00p | Automatic Execution |
09:04:23 - 15-Sep-26 |
| Sell* | 40 | 2,758.00p | Automatic Execution |
14:46:25 - 14-Sep-26 |
| Sell* | 123 | 2,758.00p | Negotiated Trade |
14:38:02 - 14-Sep-26 |
| Sell* | 293 | 2,875.00p | Automatic Execution |
16:07:49 - 11-Sep-26 |
| Sell* | 150 | 2,877.50p | Automatic Execution |
16:07:49 - 11-Sep-26 |
| Sell* | 317 | 2,870.155p | Negotiated Trade |
10:46:52 - 11-Sep-26 |
| Buy* | 1 | 2,902.13p | Suspected BUY Trade |
15:55:14 - 10-Sep-26 |
| Sell* | 24 | 2,856.32p | Negotiated Trade |
15:16:31 - 10-Sep-26 |
| Sell* | 150 | 2,969.50p | Automatic Execution |
11:25:48 - 10-Sep-26 |
| Sell* | 48 | 3,020.16p | Negotiated Trade |
15:14:50 - 09-Sep-26 |
| Sell* | 72 | 3,035.035p | Negotiated Trade |
10:50:29 - 09-Sep-26 |
| Buy* | 2 | 3,051.33p | Suspected BUY Trade |
10:50:13 - 09-Sep-26 |
| Sell* | 138 | 3,055.00p | Automatic Execution |
16:23:34 - 08-Sep-26 |
| Sell* | 10 | 3,059.00p | Automatic Execution |
16:17:54 - 08-Sep-26 |
| Sell* | 140 | 3,059.00p | Automatic Execution |
16:12:40 - 08-Sep-26 |
| Sell* | 11 | 3,058.00p | Automatic Execution |
16:07:27 - 08-Sep-26 |
| Sell* | 139 | 3,058.00p | Automatic Execution |
16:01:29 - 08-Sep-26 |
| Sell* | 277 | 2,992.155p | Negotiated Trade |
12:15:28 - 08-Sep-26 |
| Buy* | 7 | 2,995.29p | Suspected BUY Trade |
10:41:17 - 08-Sep-26 |
| Sell* | 711 | 2,955.00p | Negotiated Trade |
14:33:51 - 07-Sep-26 |
| Sell* | 100 | 2,959.00p | Negotiated Trade |
11:44:13 - 07-Sep-26 |
| Sell* | 139 | 2,956.50p | Automatic Execution |
15:39:33 - 04-Sep-26 |
| Sell* | 439 | 2,957.00p | Automatic Execution |
15:39:33 - 04-Sep-26 |
| Sell* | 150 | 2,959.50p | Automatic Execution |
15:39:29 - 04-Sep-26 |
| Buy* | 124 | 2,968.845p | Suspected BUY Trade |
15:11:36 - 04-Sep-26 |
| Sell* | 103 | 2,949.00p | Negotiated Trade |
15:06:39 - 04-Sep-26 |
| Sell* | 272 | 2,943.00p | Negotiated Trade |
13:56:54 - 04-Sep-26 |
| Sell* | 153 | 2,974.50p | Negotiated Trade |
10:53:15 - 04-Sep-26 |
| Sell* | 135 | 2,968.00p | Negotiated Trade |
09:39:40 - 04-Sep-26 |
| Sell* | 146 | 2,973.50p | Negotiated Trade |
14:49:06 - 03-Sep-26 |
| Sell* | 114 | 2,995.00p | Negotiated Trade |
14:38:03 - 03-Sep-26 |
| Buy* | 16 | 3,000.799p | Suspected BUY Trade |
15:15:20 - 02-Sep-26 |
| Buy* | 1 | 2,931.50p | Suspected BUY Trade |
08:02:52 - 02-Sep-26 |
| Sell* | 1 | 2,967.165p | Negotiated Trade |
15:55:21 - 01-Sep-26 |
| Buy* | 542 | 2,997.965p | Suspected BUY Trade |
15:16:26 - 01-Sep-26 |
| Buy* | 10 | 2,982.00p | Suspected BUY Trade |
10:32:39 - 01-Sep-26 |
| Buy* | 2 | 3,029.00p | Suspected BUY Trade |
08:05:42 - 01-Sep-26 |
| Buy* | 3 | 3,091.50p | Suspected BUY Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1,163 | 3,072.225p | Suspected BUY Trade |
14:12:52 - 26-Aug-26 |
| Buy* | 682 | 3,038.927p | Suspected BUY Trade |
15:13:32 - 24-Aug-26 |
| Sell* | 150 | 3,026.50p | Automatic Execution |
08:10:04 - 24-Aug-26 |
| Buy* | 55 | 3,002.891p | Suspected BUY Trade |
15:15:00 - 21-Aug-26 |
| Buy* | 141 | 2,962.769p | Suspected BUY Trade |
10:44:39 - 21-Aug-26 |
| Buy* | 559 | 2,862.895p | Suspected BUY Trade |
15:13:36 - 19-Aug-26 |
| Sell* | 12 | 2,815.756p | Negotiated Trade |
14:15:18 - 18-Aug-26 |
| Buy* | 150 | 2,797.50p | Automatic Execution |
09:30:38 - 18-Aug-26 |
| Buy* | 150 | 2,815.00p | Automatic Execution |
08:47:57 - 18-Aug-26 |
| Buy* | 4,500 | 2,820.00p | Automatic Execution |
08:06:21 - 18-Aug-26 |
| Buy* | 150 | 2,824.00p | Automatic Execution |
08:02:20 - 18-Aug-26 |
| Buy* | 150 | 2,825.00p | Automatic Execution |
08:01:34 - 18-Aug-26 |
| Buy* | 51 | 2,924.949p | Suspected BUY Trade |
16:15:15 - 12-Aug-26 |
| Buy* | 169 | 2,928.50p | Suspected BUY Trade |
16:11:18 - 12-Aug-26 |
| Buy* | 992 | 2,928.915p | Suspected BUY Trade |
10:40:09 - 12-Aug-26 |
| Buy* | 17 | 2,901.197p | Suspected BUY Trade |
15:15:48 - 10-Aug-26 |
| Buy* | 154 | 2,867.561p | Suspected BUY Trade |
15:15:09 - 06-Aug-26 |
| Buy* | 86 | 2,883.653p | Suspected BUY Trade |
10:40:36 - 06-Aug-26 |
| Sell* | 204 | 2,856.458p | Negotiated Trade |
15:15:30 - 05-Aug-26 |
| Sell* | 398 | 2,804.063p | Negotiated Trade |
10:48:00 - 05-Aug-26 |
| Buy* | 11 | 2,674.50p | Suspected BUY Trade |
10:18:25 - 03-Aug-26 |
| Buy* | 3 | 2,688.50p | Suspected BUY Trade |
08:05:25 - 03-Aug-26 |
| Buy* | 1 | 2,685.50p | Suspected BUY Trade |
08:03:14 - 03-Aug-26 |
| Sell* | 150 | 2,696.50p | Automatic Execution |
14:22:22 - 31-Jul-26 |
| Buy* | 4 | 2,685.00p | Automatic Execution |
14:41:23 - 30-Jul-26 |
| Buy* | 3 | 2,684.50p | Automatic Execution |
14:41:23 - 30-Jul-26 |
| Buy* | 3 | 2,659.00p | Suspected BUY Trade |
08:02:55 - 28-Jul-26 |
| Buy* | 134 | 2,692.892p | Suspected BUY Trade |
11:00:33 - 27-Jul-26 |
| Buy* | 150 | 2,613.00p | Automatic Execution |
16:00:24 - 21-Jul-26 |
| Buy* | 5 | 2,598.37p | Suspected BUY Trade |
14:15:47 - 21-Jul-26 |
| Sell* | 150 | 2,576.00p | Automatic Execution |
14:39:53 - 16-Jul-26 |
| Buy* | 1 | 2,653.86p | Suspected BUY Trade |
15:55:10 - 15-Jul-26 |
| Buy* | 469 | 2,654.00p | Automatic Execution |
15:28:01 - 15-Jul-26 |
| Buy* | 283 | 2,654.00p | Automatic Execution |
15:27:55 - 15-Jul-26 |
| Sell* | 150 | 2,654.50p | Automatic Execution |
15:27:38 - 15-Jul-26 |
| Sell* | 842 | 2,669.63p | Negotiated Trade |
15:15:48 - 15-Jul-26 |
| Sell* | 1,660 | 2,676.31p | Negotiated Trade |
10:44:12 - 15-Jul-26 |
| Buy* | 74 | 2,686.00p | Suspected BUY Trade |
10:34:21 - 15-Jul-26 |
| Buy* | 150 | 2,681.00p | Automatic Execution |
14:39:32 - 14-Jul-26 |
| Buy* | 1 | 2,627.31p | Suspected BUY Trade |
15:55:09 - 13-Jul-26 |
| Sell* | 255 | 2,621.746p | Negotiated Trade |
15:16:05 - 13-Jul-26 |
| Buy* | 75 | 2,626.50p | Suspected BUY Trade |
11:44:46 - 10-Jul-26 |
| Sell* | 136 | 2,589.50p | Negotiated Trade |
08:02:32 - 08-Jul-26 |
| Sell* | 1 | 2,612.635p | Negotiated Trade |
15:55:20 - 07-Jul-26 |
| Buy* | 255 | 2,640.268p | Suspected BUY Trade |
15:12:57 - 07-Jul-26 |
| Buy* | 26 | 2,681.783p | Suspected BUY Trade |
10:22:13 - 07-Jul-26 |
| Buy* | 365 | 2,732.50p | Suspected BUY Trade |
16:06:19 - 03-Jul-26 |
| Sell* | 1 | 2,720.14p | Negotiated Trade |
15:55:14 - 03-Jul-26 |
| Buy* | 159 | 2,732.267p | Suspected BUY Trade |
15:11:43 - 03-Jul-26 |
| Buy* | 17 | 2,729.268p | Suspected BUY Trade |
14:14:04 - 03-Jul-26 |
| Buy* | 90 | 2,725.00p | Suspected BUY Trade |
12:35:07 - 03-Jul-26 |
| Buy* | 2 | 2,721.00p | Automatic Execution |
15:29:44 - 02-Jul-26 |
| Sell* | 896 | 2,724.741p | Negotiated Trade |
15:15:35 - 02-Jul-26 |
| Buy* | 150 | 2,738.542p | Suspected BUY Trade |
15:15:34 - 02-Jul-26 |
| Buy* | 90 | 2,756.00p | Suspected BUY Trade |
13:40:24 - 02-Jul-26 |
| Sell* | 618 | 2,654.00p | Negotiated Trade |
13:32:06 - 02-Jul-26 |
| Sell* | 1,878 | 2,674.643p | Negotiated Trade |
10:46:43 - 02-Jul-26 |
| Buy* | 1 | 2,703.50p | Suspected BUY Trade |
08:02:58 - 02-Jul-26 |
| Sell* | 653 | 2,699.00p | Automatic Execution |
16:16:42 - 01-Jul-26 |
| Sell* | 150 | 2,701.50p | Automatic Execution |
16:16:42 - 01-Jul-26 |
| Buy* | 1 | 2,708.355p | Suspected BUY Trade |
15:55:12 - 01-Jul-26 |
| Sell* | 281 | 2,719.736p | Negotiated Trade |
15:13:51 - 01-Jul-26 |
| Buy* | 150 | 2,708.00p | Automatic Execution |
14:43:42 - 01-Jul-26 |
| Buy* | 11 | 2,725.50p | Suspected BUY Trade |
08:20:54 - 01-Jul-26 |
| Buy* | 3 | 2,725.50p | Suspected BUY Trade |
08:05:27 - 01-Jul-26 |
| Sell* | 370 | 2,702.00p | Negotiated Trade |
08:04:32 - 01-Jul-26 |
| Sell* | 140 | 2,714.00p | Automatic Execution |
09:24:23 - 30-Jun-26 |
| Buy* | 181 | 2,737.025p | Suspected BUY Trade |
10:42:45 - 29-Jun-26 |
| Buy* | 3 | 2,747.00p | Suspected BUY Trade |
08:03:19 - 29-Jun-26 |
| Sell* | 451 | 2,725.00p | Negotiated Trade |
15:31:42 - 26-Jun-26 |
| Buy* | 138 | 2,717.795p | Suspected BUY Trade |
14:13:02 - 26-Jun-26 |
| Buy* | 140 | 2,723.00p | Automatic Execution |
13:02:56 - 26-Jun-26 |
| Sell* | 150 | 2,758.50p | Automatic Execution |
15:07:21 - 24-Jun-26 |
| Sell* | 150 | 2,751.50p | Automatic Execution |
14:58:27 - 24-Jun-26 |
| Sell* | 4,500 | 2,735.50p | Automatic Execution |
14:38:02 - 24-Jun-26 |
| Sell* | 150 | 2,757.00p | Automatic Execution |
14:37:22 - 24-Jun-26 |
| Sell* | 150 | 2,787.50p | Automatic Execution |
13:43:23 - 24-Jun-26 |
| Sell* | 4,500 | 2,801.00p | Automatic Execution |
11:16:48 - 24-Jun-26 |
| Sell* | 150 | 2,812.50p | Automatic Execution |
09:36:43 - 24-Jun-26 |
| Sell* | 150 | 2,818.00p | Automatic Execution |
09:02:23 - 24-Jun-26 |
| Sell* | 46 | 2,827.50p | Automatic Execution |
09:30:50 - 23-Jun-26 |
| Sell* | 35 | 2,827.50p | Automatic Execution |
09:26:32 - 23-Jun-26 |
| Sell* | 23 | 2,827.50p | Automatic Execution |
09:26:29 - 23-Jun-26 |
| Sell* | 23 | 2,827.50p | Automatic Execution |
09:26:29 - 23-Jun-26 |
| Sell* | 23 | 2,827.50p | Automatic Execution |
09:26:26 - 23-Jun-26 |
| Sell* | 157 | 2,922.00p | Automatic Execution |
16:00:46 - 22-Jun-26 |
| Sell* | 457 | 2,922.50p | Automatic Execution |
16:00:46 - 22-Jun-26 |
| Sell* | 150 | 2,925.00p | Automatic Execution |
16:00:46 - 22-Jun-26 |
| Sell* | 150 | 2,934.50p | Automatic Execution |
16:27:58 - 19-Jun-26 |
| Sell* | 655 | 2,936.50p | Negotiated Trade |
14:37:51 - 19-Jun-26 |
| Buy* | 67 | 2,960.00p | Suspected BUY Trade |
10:31:55 - 19-Jun-26 |
| Sell* | 169 | 3,018.50p | Negotiated Trade |
09:10:18 - 18-Jun-26 |
| Buy* | 418 | 3,030.00p | Automatic Execution |
08:25:11 - 18-Jun-26 |
| Sell* | 674 | 3,024.00p | Negotiated Trade |
08:03:28 - 18-Jun-26 |
| Buy* | 4 | 3,078.84p | Suspected BUY Trade |
15:18:01 - 17-Jun-26 |
| Buy* | 32 | 3,056.00p | Suspected BUY Trade |
13:25:06 - 17-Jun-26 |
| Sell* | 38 | 3,049.994p | Negotiated Trade |
10:42:45 - 17-Jun-26 |
| Buy* | 81 | 3,072.50p | Suspected BUY Trade |
08:05:22 - 17-Jun-26 |
| Buy* | 65 | 3,066.00p | Automatic Execution |
11:27:01 - 16-Jun-26 |
| Buy* | 25 | 3,069.00p | Automatic Execution |
11:04:49 - 16-Jun-26 |
| Buy* | 20 | 3,065.50p | Automatic Execution |
10:53:40 - 16-Jun-26 |
| Buy* | 65 | 3,064.00p | Automatic Execution |
10:45:28 - 16-Jun-26 |
| Buy* | 65 | 3,062.50p | Automatic Execution |
10:12:13 - 16-Jun-26 |
| Buy* | 93 | 3,074.85p | Suspected BUY Trade |
15:18:02 - 15-Jun-26 |
| Sell* | 9 | 2,952.185p | Negotiated Trade |
10:43:51 - 12-Jun-26 |
| Sell* | 1 | 2,834.15p | Negotiated Trade |
15:55:22 - 11-Jun-26 |
| Buy* | 1 | 2,838.845p | Suspected BUY Trade |
15:14:40 - 11-Jun-26 |
| Buy* | 277 | 2,826.964p | Suspected BUY Trade |
11:45:39 - 11-Jun-26 |
| Sell* | 12 | 2,796.65p | Negotiated Trade |
10:42:58 - 10-Jun-26 |
| Buy* | 1 | 2,899.26p | Suspected BUY Trade |
12:50:11 - 09-Jun-26 |
| Sell* | 152 | 2,865.50p | Automatic Execution |
11:29:58 - 09-Jun-26 |
| Sell* | 48 | 2,865.50p | Automatic Execution |
11:28:20 - 09-Jun-26 |
| Sell* | 48 | 2,870.50p | Automatic Execution |
11:05:31 - 09-Jun-26 |
| Sell* | 96 | 2,870.50p | Automatic Execution |
11:04:02 - 09-Jun-26 |
| Sell* | 36 | 2,869.50p | Automatic Execution |
10:45:52 - 09-Jun-26 |
| Sell* | 48 | 2,865.00p | Automatic Execution |
09:39:16 - 09-Jun-26 |
| Sell* | 42 | 2,858.50p | Automatic Execution |
08:45:24 - 09-Jun-26 |
| Sell* | 6 | 2,859.00p | Automatic Execution |
08:45:24 - 09-Jun-26 |
| Sell* | 48 | 2,859.00p | Automatic Execution |
08:44:01 - 09-Jun-26 |
| Sell* | 48 | 2,859.00p | Automatic Execution |
08:42:28 - 09-Jun-26 |
| Sell* | 48 | 2,857.50p | Automatic Execution |
08:39:10 - 09-Jun-26 |
| Sell* | 16 | 2,861.00p | Automatic Execution |
08:32:29 - 09-Jun-26 |
| Sell* | 8 | 2,868.15p | Negotiated Trade |
15:15:14 - 08-Jun-26 |
| Buy* | 318 | 2,886.855p | Suspected BUY Trade |
09:26:36 - 08-Jun-26 |
| Sell* | 81 | 2,864.50p | Negotiated Trade |
08:02:48 - 08-Jun-26 |
| Sell* | 150 | 2,912.00p | Automatic Execution |
15:44:53 - 05-Jun-26 |
| Sell* | 327 | 3,016.50p | Negotiated Trade |
08:03:00 - 05-Jun-26 |
| Buy* | 150 | 3,087.00p | Automatic Execution |
15:02:16 - 04-Jun-26 |
| Buy* | 1,253 | 3,080.00p | Automatic Execution |
14:47:43 - 04-Jun-26 |
| Sell* | 80 | 3,057.00p | Negotiated Trade |
14:34:15 - 04-Jun-26 |
| Sell* | 813 | 3,065.298p | Negotiated Trade |
13:29:04 - 04-Jun-26 |
| Sell* | 395 | 3,058.00p | Negotiated Trade |
12:22:55 - 04-Jun-26 |
| Buy* | 35 | 3,080.835p | Suspected BUY Trade |
10:46:43 - 04-Jun-26 |
| Buy* | 80 | 3,077.50p | Suspected BUY Trade |
10:06:13 - 04-Jun-26 |
| Sell* | 5 | 3,071.50p | Negotiated Trade |
09:53:18 - 04-Jun-26 |
| Sell* | 40 | 3,071.50p | Negotiated Trade |
09:49:03 - 04-Jun-26 |
| Sell* | 13 | 3,163.339p | Negotiated Trade |
14:14:42 - 03-Jun-26 |
| Sell* | 286 | 3,173.947p | Negotiated Trade |
10:44:38 - 03-Jun-26 |
| Buy* | 19 | 3,187.392p | Suspected BUY Trade |
10:44:37 - 03-Jun-26 |