| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 4,747.50p | Automatic Execution |
16:06:00 - 19-Sep-25 |
| Sell* | 112 | 4,748.50p | Automatic Execution |
16:03:44 - 19-Sep-25 |
| Sell* | 112 | 4,749.50p | Automatic Execution |
15:58:03 - 19-Sep-25 |
| Sell* | 112 | 4,748.00p | Automatic Execution |
15:57:19 - 19-Sep-25 |
| Sell* | 112 | 4,745.50p | Automatic Execution |
15:50:29 - 19-Sep-25 |
| Sell* | 112 | 4,744.00p | Automatic Execution |
15:42:28 - 19-Sep-25 |
| Sell* | 112 | 4,742.50p | Automatic Execution |
15:38:09 - 19-Sep-25 |
| Sell* | 112 | 4,742.00p | Automatic Execution |
15:31:09 - 19-Sep-25 |
| Buy* | 782 | 4,734.00p | Automatic Execution |
13:05:07 - 19-Sep-25 |
| Buy* | 112 | 4,734.50p | Automatic Execution |
13:05:07 - 19-Sep-25 |
| Buy* | 112 | 4,736.00p | Automatic Execution |
13:02:01 - 19-Sep-25 |
| Buy* | 1 | 4,714.50p | Suspected BUY Trade |
15:55:13 - 18-Sep-25 |
| Sell* | 1 | 4,709.50p | Negotiated Trade |
15:14:39 - 18-Sep-25 |
| Buy* | 111 | 4,686.00p | Automatic Execution |
08:09:01 - 18-Sep-25 |
| Buy* | 110 | 4,749.50p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 110 | 4,741.00p | Automatic Execution |
08:08:04 - 17-Sep-25 |
| Sell* | 25 | 4,738.134p | Negotiated Trade |
08:05:38 - 17-Sep-25 |
| Sell* | 110 | 4,767.50p | Automatic Execution |
10:45:46 - 16-Sep-25 |
| Sell* | 110 | 4,769.50p | Automatic Execution |
10:32:48 - 16-Sep-25 |
| Sell* | 110 | 4,770.50p | Automatic Execution |
10:29:19 - 16-Sep-25 |
| Sell* | 110 | 4,771.50p | Automatic Execution |
09:13:11 - 16-Sep-25 |
| Sell* | 110 | 4,772.00p | Automatic Execution |
09:12:35 - 16-Sep-25 |
| Sell* | 110 | 4,802.00p | Automatic Execution |
15:12:49 - 15-Sep-25 |
| Sell* | 110 | 4,802.50p | Automatic Execution |
15:04:54 - 15-Sep-25 |
| Sell* | 110 | 4,803.00p | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Sell* | 110 | 4,801.50p | Automatic Execution |
15:04:37 - 15-Sep-25 |
| Sell* | 110 | 4,798.50p | Automatic Execution |
13:16:10 - 15-Sep-25 |
| Buy* | 110 | 4,791.50p | Automatic Execution |
08:11:26 - 15-Sep-25 |
| Buy* | 110 | 4,793.00p | Automatic Execution |
08:09:12 - 15-Sep-25 |
| Sell* | 111 | 4,792.50p | Automatic Execution |
13:28:30 - 12-Sep-25 |
| Sell* | 111 | 4,793.00p | Automatic Execution |
13:04:58 - 12-Sep-25 |
| Sell* | 111 | 4,792.00p | Automatic Execution |
13:04:47 - 12-Sep-25 |
| Sell* | 111 | 4,793.50p | Automatic Execution |
12:49:35 - 12-Sep-25 |
| Sell* | 111 | 4,800.50p | Automatic Execution |
10:20:12 - 12-Sep-25 |
| Sell* | 111 | 4,808.50p | Automatic Execution |
08:26:04 - 12-Sep-25 |
| Sell* | 111 | 4,808.50p | Automatic Execution |
08:25:56 - 12-Sep-25 |
| Sell* | 111 | 4,810.00p | Automatic Execution |
08:15:51 - 12-Sep-25 |
| Buy* | 111 | 4,753.50p | Automatic Execution |
08:51:10 - 11-Sep-25 |
| Buy* | 111 | 4,753.50p | Automatic Execution |
08:49:58 - 11-Sep-25 |
| Buy* | 111 | 4,755.00p | Automatic Execution |
08:46:36 - 11-Sep-25 |
| Buy* | 111 | 4,755.00p | Automatic Execution |
08:45:07 - 11-Sep-25 |
| Buy* | 111 | 4,755.00p | Automatic Execution |
08:45:06 - 11-Sep-25 |
| Buy* | 111 | 4,754.50p | Automatic Execution |
08:44:32 - 11-Sep-25 |
| Buy* | 111 | 4,754.50p | Automatic Execution |
08:44:31 - 11-Sep-25 |
| Buy* | 111 | 4,754.50p | Automatic Execution |
08:44:31 - 11-Sep-25 |
| Buy* | 111 | 4,754.50p | Automatic Execution |
08:44:31 - 11-Sep-25 |
| Buy* | 111 | 4,754.50p | Automatic Execution |
08:44:30 - 11-Sep-25 |
| Buy* | 111 | 4,756.00p | Automatic Execution |
08:43:25 - 11-Sep-25 |
| Buy* | 785 | 4,765.50p | Automatic Execution |
13:31:04 - 10-Sep-25 |
| Buy* | 112 | 4,759.00p | Automatic Execution |
11:27:56 - 10-Sep-25 |
| Sell* | 21 | 4,755.566p | Negotiated Trade |
08:44:00 - 10-Sep-25 |
| Buy* | 112 | 4,713.00p | Automatic Execution |
13:17:24 - 09-Sep-25 |
| Buy* | 112 | 4,715.00p | Automatic Execution |
13:10:50 - 09-Sep-25 |
| Buy* | 112 | 4,711.00p | Automatic Execution |
12:46:16 - 09-Sep-25 |
| Buy* | 20 | 4,716.00p | Suspected BUY Trade |
10:01:54 - 09-Sep-25 |
| Buy* | 112 | 4,716.00p | Automatic Execution |
08:18:20 - 09-Sep-25 |
| Buy* | 112 | 4,714.00p | Automatic Execution |
08:10:00 - 09-Sep-25 |
| Buy* | 9 | 4,735.00p | Suspected BUY Trade |
13:00:59 - 08-Sep-25 |
| Buy* | 8 | 4,736.50p | Suspected BUY Trade |
08:34:32 - 08-Sep-25 |
| Buy* | 78 | 4,723.333p | Suspected BUY Trade |
15:01:03 - 05-Sep-25 |
| Sell* | 34 | 4,688.843p | Negotiated Trade |
08:33:48 - 03-Sep-25 |
| Buy* | 111 | 4,679.50p | Automatic Execution |
08:04:55 - 03-Sep-25 |
| Buy* | 112 | 4,717.00p | Automatic Execution |
09:36:18 - 02-Sep-25 |
| Buy* | 32 | 4,727.50p | Suspected BUY Trade |
08:36:06 - 01-Sep-25 |
| Buy* | 1 | 4,710.50p | Suspected BUY Trade |
15:18:15 - 28-Aug-25 |
| Buy* | 33 | 4,711.997p | Suspected BUY Trade |
15:00:49 - 28-Aug-25 |
| Sell* | 112 | 4,714.50p | Automatic Execution |
14:35:30 - 28-Aug-25 |
| Sell* | 112 | 4,716.50p | Automatic Execution |
14:15:42 - 28-Aug-25 |
| Sell* | 17 | 4,699.631p | Negotiated Trade |
10:55:10 - 28-Aug-25 |
| Sell* | 112 | 4,713.50p | Automatic Execution |
09:20:44 - 28-Aug-25 |
| Sell* | 112 | 4,713.00p | Automatic Execution |
08:42:33 - 28-Aug-25 |
| Sell* | 112 | 4,712.50p | Automatic Execution |
08:38:18 - 28-Aug-25 |
| Sell* | 112 | 4,710.50p | Automatic Execution |
08:13:25 - 28-Aug-25 |
| Sell* | 112 | 4,711.00p | Automatic Execution |
08:08:17 - 28-Aug-25 |
| Buy* | 79 | 4,697.207p | Suspected BUY Trade |
14:11:20 - 27-Aug-25 |
| Buy* | 96 | 4,696.925p | Suspected BUY Trade |
14:10:53 - 27-Aug-25 |
| Sell* | 40 | 4,696.00p | Negotiated Trade |
13:16:11 - 27-Aug-25 |
| Buy* | 112 | 4,694.50p | Automatic Execution |
11:11:34 - 27-Aug-25 |
| Buy* | 112 | 4,694.50p | Automatic Execution |
11:02:18 - 27-Aug-25 |
| Buy* | 112 | 4,695.50p | Automatic Execution |
10:50:51 - 27-Aug-25 |
| Buy* | 112 | 4,692.50p | Automatic Execution |
10:29:17 - 27-Aug-25 |
| Sell* | 112 | 4,694.50p | Automatic Execution |
08:27:27 - 27-Aug-25 |
| Sell* | 29 | 4,690.50p | Negotiated Trade |
08:13:11 - 27-Aug-25 |
| Buy* | 1 | 4,719.50p | Suspected BUY Trade |
15:55:23 - 26-Aug-25 |
| Sell* | 1 | 4,708.00p | Negotiated Trade |
15:18:32 - 26-Aug-25 |
| Sell* | 111 | 4,709.00p | Automatic Execution |
12:54:30 - 26-Aug-25 |
| Sell* | 111 | 4,709.00p | Automatic Execution |
12:53:58 - 26-Aug-25 |
| Sell* | 111 | 4,703.00p | Automatic Execution |
10:34:37 - 26-Aug-25 |
| Sell* | 111 | 4,703.50p | Automatic Execution |
10:32:17 - 26-Aug-25 |
| Buy* | 111 | 4,701.50p | Automatic Execution |
08:54:30 - 26-Aug-25 |
| Buy* | 111 | 4,703.50p | Automatic Execution |
08:52:37 - 26-Aug-25 |
| Buy* | 31 | 4,703.50p | Suspected BUY Trade |
08:51:07 - 26-Aug-25 |
| Sell* | 111 | 4,709.50p | Automatic Execution |
08:34:03 - 26-Aug-25 |
| Sell* | 111 | 4,710.50p | Automatic Execution |
08:22:58 - 26-Aug-25 |
| Sell* | 111 | 4,705.00p | Automatic Execution |
08:12:48 - 26-Aug-25 |
| Sell* | 111 | 4,710.00p | Automatic Execution |
08:11:05 - 26-Aug-25 |
| Sell* | 112 | 4,681.50p | Automatic Execution |
08:41:16 - 20-Aug-25 |
| Sell* | 112 | 4,681.50p | Automatic Execution |
08:39:08 - 20-Aug-25 |
| Sell* | 218 | 4,676.50p | Negotiated Trade |
08:35:24 - 20-Aug-25 |
| Sell* | 112 | 4,676.00p | Automatic Execution |
08:33:56 - 20-Aug-25 |
| Sell* | 112 | 4,678.50p | Automatic Execution |
08:24:20 - 20-Aug-25 |
| Sell* | 112 | 4,678.50p | Automatic Execution |
08:21:44 - 20-Aug-25 |
| Sell* | 112 | 4,677.50p | Automatic Execution |
08:21:13 - 20-Aug-25 |
| Sell* | 112 | 4,680.50p | Automatic Execution |
08:16:32 - 20-Aug-25 |
| Sell* | 112 | 4,681.00p | Automatic Execution |
08:14:39 - 20-Aug-25 |
| Sell* | 112 | 4,681.50p | Automatic Execution |
08:14:04 - 20-Aug-25 |
| Sell* | 66 | 4,672.50p | Automatic Execution |
08:03:45 - 20-Aug-25 |
| Sell* | 46 | 4,673.00p | Automatic Execution |
08:03:45 - 20-Aug-25 |
| Buy* | 2,231 | 4,673.50p | Automatic Execution |
08:03:03 - 20-Aug-25 |
| Sell* | 111 | 4,740.00p | Automatic Execution |
15:57:55 - 19-Aug-25 |
| Sell* | 111 | 4,742.50p | Automatic Execution |
15:40:00 - 19-Aug-25 |
| Sell* | 111 | 4,743.50p | Automatic Execution |
15:39:12 - 19-Aug-25 |
| Sell* | 111 | 4,745.00p | Automatic Execution |
15:38:37 - 19-Aug-25 |
| Sell* | 111 | 4,742.50p | Automatic Execution |
15:35:43 - 19-Aug-25 |
| Sell* | 111 | 4,740.50p | Automatic Execution |
15:19:02 - 19-Aug-25 |
| Sell* | 111 | 4,741.50p | Automatic Execution |
15:16:10 - 19-Aug-25 |
| Sell* | 111 | 4,741.50p | Automatic Execution |
15:15:15 - 19-Aug-25 |
| Sell* | 111 | 4,737.00p | Automatic Execution |
14:33:30 - 19-Aug-25 |
| Sell* | 111 | 4,735.50p | Automatic Execution |
14:32:27 - 19-Aug-25 |
| Sell* | 111 | 4,736.00p | Automatic Execution |
14:31:38 - 19-Aug-25 |
| Sell* | 111 | 4,732.00p | Automatic Execution |
13:51:25 - 19-Aug-25 |
| Sell* | 111 | 4,736.50p | Automatic Execution |
13:43:49 - 19-Aug-25 |
| Sell* | 111 | 4,735.00p | Automatic Execution |
13:32:51 - 19-Aug-25 |
| Sell* | 111 | 4,734.50p | Automatic Execution |
13:32:21 - 19-Aug-25 |
| Buy* | 111 | 4,726.00p | Automatic Execution |
12:51:13 - 19-Aug-25 |
| Buy* | 111 | 4,718.50p | Automatic Execution |
10:05:27 - 19-Aug-25 |
| Buy* | 111 | 4,715.00p | Automatic Execution |
08:10:51 - 19-Aug-25 |
| Sell* | 111 | 4,744.50p | Automatic Execution |
10:24:39 - 15-Aug-25 |
| Sell* | 111 | 4,745.00p | Automatic Execution |
10:22:16 - 15-Aug-25 |
| Buy* | 1 | 4,750.00p | Suspected BUY Trade |
15:00:37 - 14-Aug-25 |
| Buy* | 1 | 4,757.50p | SI Trade |
13:52:27 - 14-Aug-25 |
| Buy* | 2 | 4,757.50p | SI Trade |
13:52:27 - 14-Aug-25 |
| Buy* | 772 | 4,755.00p | Automatic Execution |
13:50:23 - 14-Aug-25 |
| Buy* | 1,420 | 4,760.986p | Suspected BUY Trade |
11:56:52 - 14-Aug-25 |
| Buy* | 777 | 4,765.50p | Automatic Execution |
13:43:53 - 13-Aug-25 |
| Buy* | 111 | 4,768.00p | Automatic Execution |
11:00:17 - 13-Aug-25 |
| Sell* | 55 | 4,764.396p | Negotiated Trade |
08:09:07 - 13-Aug-25 |
| Sell* | 111 | 4,739.50p | Automatic Execution |
12:07:57 - 12-Aug-25 |
| Sell* | 111 | 4,747.50p | Automatic Execution |
11:35:57 - 12-Aug-25 |
| Sell* | 111 | 4,746.50p | Automatic Execution |
11:34:15 - 12-Aug-25 |
| Sell* | 111 | 4,747.00p | Automatic Execution |
11:33:17 - 12-Aug-25 |
| Sell* | 111 | 4,759.50p | Automatic Execution |
08:15:00 - 11-Aug-25 |
| Sell* | 111 | 4,756.50p | Automatic Execution |
08:10:09 - 11-Aug-25 |
| Sell* | 105 | 4,768.00p | Negotiated Trade |
15:19:49 - 08-Aug-25 |
| Buy* | 109 | 4,845.50p | Automatic Execution |
10:21:58 - 07-Aug-25 |
| Buy* | 56 | 4,845.50p | Suspected BUY Trade |
10:01:03 - 07-Aug-25 |
| Buy* | 109 | 4,843.00p | Automatic Execution |
09:06:53 - 07-Aug-25 |
| Buy* | 109 | 4,843.00p | Automatic Execution |
09:05:04 - 07-Aug-25 |
| Sell* | 9 | 4,851.50p | Negotiated Trade |
08:07:37 - 06-Aug-25 |
| Buy* | 72 | 4,840.00p | Suspected BUY Trade |
16:35:07 - 05-Aug-25 |
| Buy* | 109 | 4,810.50p | Automatic Execution |
14:59:24 - 31-Jul-25 |
| Buy* | 109 | 4,810.50p | Automatic Execution |
14:58:16 - 31-Jul-25 |
| Sell* | 7 | 4,815.50p | Negotiated Trade |
10:18:20 - 31-Jul-25 |
| Buy* | 118 | 4,812.983p | Suspected BUY Trade |
13:00:29 - 30-Jul-25 |
| Sell* | 22 | 4,811.00p | Negotiated Trade |
08:27:04 - 30-Jul-25 |
| Sell* | 1 | 4,823.50p | Negotiated Trade |
15:55:10 - 29-Jul-25 |
| Buy* | 1 | 4,837.50p | Suspected BUY Trade |
15:18:51 - 29-Jul-25 |
| Sell* | 110 | 4,784.00p | Automatic Execution |
16:19:00 - 28-Jul-25 |
| Sell* | 623 | 4,776.00p | Automatic Execution |
15:47:52 - 28-Jul-25 |
| Sell* | 110 | 4,780.00p | Automatic Execution |
15:47:52 - 28-Jul-25 |
| Sell* | 174 | 4,800.50p | Negotiated Trade |
11:16:42 - 28-Jul-25 |
| Buy* | 12 | 4,821.336p | Suspected BUY Trade |
08:32:51 - 28-Jul-25 |
| Sell* | 559 | 4,813.50p | Negotiated Trade |
08:18:27 - 28-Jul-25 |
| Sell* | 2 | 4,815.00p | Automatic Execution |
08:07:28 - 28-Jul-25 |
| Sell* | 2 | 4,815.00p | SI Trade |
08:07:25 - 28-Jul-25 |
| Sell* | 2 | 4,815.00p | Automatic Execution |
08:07:25 - 28-Jul-25 |
| Sell* | 1 | 4,815.00p | SI Trade |
08:07:22 - 28-Jul-25 |
| Sell* | 1 | 4,815.00p | SI Trade |
08:04:40 - 28-Jul-25 |
| Sell* | 1 | 4,817.50p | SI Trade |
08:03:04 - 28-Jul-25 |
| Sell* | 362 | 4,777.50p | Automatic Execution |
16:08:04 - 25-Jul-25 |
| Sell* | 110 | 4,780.00p | Automatic Execution |
16:08:04 - 25-Jul-25 |
| Buy* | 95 | 4,784.00p | Automatic Execution |
15:14:32 - 25-Jul-25 |
| Sell* | 138 | 4,755.00p | Negotiated Trade |
11:20:45 - 25-Jul-25 |
| Sell* | 114 | 4,790.00p | Negotiated Trade |
11:45:41 - 24-Jul-25 |
| Buy* | 10 | 4,798.00p | Automatic Execution |
14:48:49 - 23-Jul-25 |
| Sell* | 214 | 4,788.50p | Negotiated Trade |
08:07:09 - 23-Jul-25 |
| Sell* | 14 | 4,756.50p | Negotiated Trade |
15:56:17 - 22-Jul-25 |
| Sell* | 13,917 | 4,759.062p | Ordinary |
15:54:16 - 22-Jul-25 |
| Buy* | 749 | 4,756.00p | Automatic Execution |
13:50:14 - 22-Jul-25 |
| Sell* | 1 | 4,733.50p | Negotiated Trade |
11:19:38 - 22-Jul-25 |
| Buy* | 9 | 4,742.50p | Suspected BUY Trade |
11:18:05 - 22-Jul-25 |
| Buy* | 285 | 4,751.50p | Automatic Execution |
16:27:39 - 21-Jul-25 |
| Buy* | 1 | 4,753.00p | Automatic Execution |
11:52:45 - 21-Jul-25 |
| Buy* | 28 | 4,757.751p | Suspected BUY Trade |
08:32:00 - 21-Jul-25 |
| Sell* | 112 | 4,766.50p | Automatic Execution |
12:53:21 - 18-Jul-25 |
| Buy* | 112 | 4,766.50p | Automatic Execution |
12:47:04 - 18-Jul-25 |
| Sell* | 112 | 4,764.00p | Automatic Execution |
12:04:54 - 18-Jul-25 |
| Buy* | 22 | 4,773.00p | Automatic Execution |
11:42:07 - 18-Jul-25 |
| Buy* | 112 | 4,769.00p | Automatic Execution |
11:42:07 - 18-Jul-25 |
| Sell* | 112 | 4,770.00p | Automatic Execution |
11:06:00 - 18-Jul-25 |
| Buy* | 52 | 4,724.50p | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Buy* | 1 | 4,726.00p | SI Trade |
14:08:45 - 17-Jul-25 |
| Sell* | 5 | 4,708.00p | Negotiated Trade |
11:46:17 - 17-Jul-25 |
| Buy* | 1 | 4,711.50p | Suspected BUY Trade |
11:16:39 - 17-Jul-25 |
| Buy* | 1 | 4,730.50p | SI Trade |
13:03:31 - 16-Jul-25 |
| Sell* | 233 | 4,708.00p | Negotiated Trade |
08:14:31 - 16-Jul-25 |
| Buy* | 1 | 4,738.50p | Suspected BUY Trade |
15:55:22 - 15-Jul-25 |
| Sell* | 1 | 4,740.50p | Negotiated Trade |
15:12:27 - 15-Jul-25 |
| Buy* | 10 | 4,761.00p | Suspected BUY Trade |
11:21:03 - 15-Jul-25 |
| Buy* | 112 | 4,722.50p | Automatic Execution |
15:37:07 - 14-Jul-25 |