| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 788 | 4,740.50p | Automatic Execution |
14:20:22 - 10-Jul-26 |
| Buy* | 788 | 4,742.50p | Automatic Execution |
14:15:45 - 10-Jul-26 |
| Buy* | 555 | 4,739.50p | Automatic Execution |
13:13:58 - 10-Jul-26 |
| Buy* | 555 | 4,732.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2 | 4,732.00p | Suspected BUY Trade |
13:00:47 - 10-Jul-26 |
| Buy* | 1 | 4,732.00p | Suspected BUY Trade |
10:01:46 - 10-Jul-26 |
| Sell* | 111 | 4,736.00p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Sell* | 2,218 | 4,736.00p | Automatic Execution |
08:22:59 - 10-Jul-26 |
| Sell* | 111 | 4,738.50p | Automatic Execution |
08:22:07 - 10-Jul-26 |
| Sell* | 2 | 4,738.00p | Automatic Execution |
08:21:38 - 10-Jul-26 |
| Sell* | 111 | 4,738.50p | Automatic Execution |
08:21:36 - 10-Jul-26 |
| Sell* | 111 | 4,738.50p | Automatic Execution |
08:21:34 - 10-Jul-26 |
| Sell* | 2 | 4,736.00p | Automatic Execution |
08:14:59 - 10-Jul-26 |
| Sell* | 111 | 4,736.00p | Automatic Execution |
08:14:57 - 10-Jul-26 |
| Sell* | 111 | 4,736.50p | Automatic Execution |
08:14:55 - 10-Jul-26 |
| Buy* | 565 | 4,733.50p | Automatic Execution |
14:55:23 - 09-Jul-26 |
| Buy* | 112 | 4,728.00p | Automatic Execution |
14:41:07 - 09-Jul-26 |
| Sell* | 17 | 4,712.50p | Negotiated Trade |
12:51:20 - 09-Jul-26 |
| Sell* | 360 | 4,714.50p | Automatic Execution |
09:57:09 - 09-Jul-26 |
| Sell* | 360 | 4,714.50p | Automatic Execution |
09:56:59 - 09-Jul-26 |
| Sell* | 2 | 4,711.00p | Automatic Execution |
09:51:45 - 09-Jul-26 |
| Sell* | 112 | 4,712.00p | Automatic Execution |
09:50:47 - 09-Jul-26 |
| Sell* | 112 | 4,716.50p | Automatic Execution |
09:39:09 - 09-Jul-26 |
| Sell* | 360 | 4,720.00p | Automatic Execution |
09:18:52 - 09-Jul-26 |
| Sell* | 360 | 4,716.50p | Automatic Execution |
09:10:56 - 09-Jul-26 |
| Sell* | 360 | 4,716.50p | Automatic Execution |
09:10:42 - 09-Jul-26 |
| Sell* | 1 | 4,690.00p | Negotiated Trade |
15:17:19 - 08-Jul-26 |
| Buy* | 5 | 4,717.00p | Suspected BUY Trade |
14:10:44 - 08-Jul-26 |
| Buy* | 1 | 4,717.00p | Suspected BUY Trade |
14:10:18 - 08-Jul-26 |
| Buy* | 1 | 4,717.00p | Suspected BUY Trade |
13:00:43 - 08-Jul-26 |
| Buy* | 9 | 4,704.50p | Suspected BUY Trade |
10:01:20 - 08-Jul-26 |
| Buy* | 1 | 4,704.50p | Suspected BUY Trade |
10:01:14 - 08-Jul-26 |
| Sell* | 115 | 4,726.50p | Negotiated Trade |
08:43:00 - 08-Jul-26 |
| Sell* | 2 | 4,729.50p | Automatic Execution |
12:40:10 - 07-Jul-26 |
| Sell* | 111 | 4,730.00p | Automatic Execution |
12:40:08 - 07-Jul-26 |
| Sell* | 111 | 4,730.50p | Automatic Execution |
12:40:06 - 07-Jul-26 |
| Sell* | 2 | 4,727.00p | Automatic Execution |
09:41:44 - 07-Jul-26 |
| Sell* | 111 | 4,727.00p | Automatic Execution |
09:41:42 - 07-Jul-26 |
| Sell* | 111 | 4,725.50p | Automatic Execution |
09:39:05 - 07-Jul-26 |
| Buy* | 790 | 4,738.50p | Automatic Execution |
14:22:31 - 06-Jul-26 |
| Buy* | 790 | 4,738.50p | Automatic Execution |
14:22:30 - 06-Jul-26 |
| Sell* | 1 | 4,734.50p | Negotiated Trade |
14:05:18 - 06-Jul-26 |
| Sell* | 2 | 4,759.00p | Automatic Execution |
10:22:30 - 06-Jul-26 |
| Sell* | 111 | 4,759.50p | Automatic Execution |
10:20:06 - 06-Jul-26 |
| Sell* | 111 | 4,762.00p | Automatic Execution |
10:14:24 - 06-Jul-26 |
| Buy* | 2 | 4,755.50p | Automatic Execution |
08:42:26 - 06-Jul-26 |
| Buy* | 111 | 4,755.00p | Automatic Execution |
08:41:40 - 06-Jul-26 |
| Buy* | 111 | 4,753.50p | Automatic Execution |
08:35:22 - 06-Jul-26 |
| Buy* | 65 | 4,753.50p | Suspected BUY Trade |
08:35:13 - 06-Jul-26 |
| Sell* | 370 | 4,734.00p | Automatic Execution |
10:08:46 - 03-Jul-26 |
| Sell* | 370 | 4,734.00p | Automatic Execution |
10:08:36 - 03-Jul-26 |
| Sell* | 370 | 4,733.00p | Automatic Execution |
09:54:24 - 03-Jul-26 |
| Sell* | 370 | 4,733.00p | Automatic Execution |
09:54:14 - 03-Jul-26 |
| Sell* | 370 | 4,733.00p | Automatic Execution |
09:53:46 - 03-Jul-26 |
| Sell* | 370 | 4,732.50p | Automatic Execution |
09:53:36 - 03-Jul-26 |
| Sell* | 370 | 4,736.00p | Automatic Execution |
09:46:01 - 03-Jul-26 |
| Sell* | 370 | 4,736.50p | Automatic Execution |
09:45:51 - 03-Jul-26 |
| Sell* | 113 | 4,742.00p | Automatic Execution |
09:12:18 - 03-Jul-26 |
| Sell* | 370 | 4,740.00p | Automatic Execution |
09:10:31 - 03-Jul-26 |
| Sell* | 370 | 4,740.00p | Automatic Execution |
09:10:21 - 03-Jul-26 |
| Sell* | 370 | 4,739.50p | Automatic Execution |
09:08:32 - 03-Jul-26 |
| Sell* | 2 | 4,741.50p | Automatic Execution |
09:08:24 - 03-Jul-26 |
| Sell* | 370 | 4,739.00p | Automatic Execution |
09:08:22 - 03-Jul-26 |
| Sell* | 113 | 4,741.50p | Automatic Execution |
09:08:22 - 03-Jul-26 |
| Sell* | 113 | 4,740.50p | Automatic Execution |
09:08:20 - 03-Jul-26 |
| Sell* | 115 | 4,741.50p | Automatic Execution |
09:07:53 - 03-Jul-26 |
| Sell* | 562 | 4,741.50p | Automatic Execution |
09:07:51 - 03-Jul-26 |
| Sell* | 562 | 4,741.50p | Automatic Execution |
09:07:44 - 03-Jul-26 |
| Sell* | 2 | 4,743.00p | Automatic Execution |
08:40:04 - 03-Jul-26 |
| Sell* | 113 | 4,743.00p | Automatic Execution |
08:40:02 - 03-Jul-26 |
| Sell* | 113 | 4,743.00p | Automatic Execution |
08:40:00 - 03-Jul-26 |
| Buy* | 8 | 4,739.50p | Automatic Execution |
08:20:47 - 03-Jul-26 |
| Sell* | 105 | 4,740.50p | Automatic Execution |
08:20:47 - 03-Jul-26 |
| Buy* | 2,247 | 4,743.50p | Automatic Execution |
08:20:47 - 03-Jul-26 |
| Buy* | 1 | 4,772.50p | Suspected BUY Trade |
08:00:08 - 03-Jul-26 |
| Sell* | 2 | 4,726.00p | Automatic Execution |
14:55:59 - 02-Jul-26 |
| Sell* | 113 | 4,708.00p | Automatic Execution |
14:00:31 - 02-Jul-26 |
| Sell* | 113 | 4,691.50p | Automatic Execution |
12:58:35 - 02-Jul-26 |
| Buy* | 360 | 4,689.50p | Automatic Execution |
12:38:23 - 02-Jul-26 |
| Buy* | 360 | 4,688.50p | Automatic Execution |
12:36:47 - 02-Jul-26 |
| Buy* | 360 | 4,691.00p | Automatic Execution |
12:13:12 - 02-Jul-26 |
| Buy* | 2 | 4,691.00p | Automatic Execution |
12:13:12 - 02-Jul-26 |
| Buy* | 113 | 4,690.50p | Automatic Execution |
12:12:29 - 02-Jul-26 |
| Buy* | 360 | 4,690.50p | Automatic Execution |
12:12:29 - 02-Jul-26 |
| Buy* | 360 | 4,690.00p | Automatic Execution |
12:10:25 - 02-Jul-26 |
| Buy* | 113 | 4,690.00p | Automatic Execution |
12:10:25 - 02-Jul-26 |
| Buy* | 2 | 4,687.50p | Automatic Execution |
11:36:40 - 02-Jul-26 |
| Buy* | 113 | 4,687.00p | Automatic Execution |
11:36:18 - 02-Jul-26 |
| Buy* | 113 | 4,687.00p | Automatic Execution |
11:36:16 - 02-Jul-26 |
| Buy* | 2 | 4,685.50p | Automatic Execution |
11:33:29 - 02-Jul-26 |
| Buy* | 113 | 4,685.50p | Automatic Execution |
11:33:27 - 02-Jul-26 |
| Buy* | 113 | 4,685.50p | Automatic Execution |
11:33:25 - 02-Jul-26 |
| Buy* | 3 | 4,705.50p | Suspected BUY Trade |
15:15:14 - 01-Jul-26 |
| Sell* | 370 | 4,695.50p | Automatic Execution |
15:13:17 - 01-Jul-26 |
| Sell* | 370 | 4,696.50p | Automatic Execution |
15:12:57 - 01-Jul-26 |
| Buy* | 370 | 4,687.00p | Automatic Execution |
10:09:28 - 01-Jul-26 |
| Buy* | 370 | 4,688.00p | Automatic Execution |
10:07:02 - 01-Jul-26 |
| Sell* | 23 | 4,673.00p | Negotiated Trade |
08:31:54 - 01-Jul-26 |
| Sell* | 7 | 4,673.00p | Negotiated Trade |
08:31:35 - 01-Jul-26 |
| Sell* | 2 | 4,724.00p | Automatic Execution |
12:54:07 - 30-Jun-26 |
| Sell* | 111 | 4,725.00p | Automatic Execution |
12:53:06 - 30-Jun-26 |
| Sell* | 111 | 4,726.00p | Automatic Execution |
12:50:07 - 30-Jun-26 |
| Sell* | 2 | 4,726.50p | Automatic Execution |
12:45:12 - 30-Jun-26 |
| Sell* | 111 | 4,725.50p | Automatic Execution |
12:42:24 - 30-Jun-26 |
| Sell* | 111 | 4,725.00p | Automatic Execution |
12:29:06 - 30-Jun-26 |
| Sell* | 2 | 4,724.50p | Automatic Execution |
12:27:15 - 30-Jun-26 |
| Sell* | 111 | 4,724.50p | Automatic Execution |
12:27:04 - 30-Jun-26 |
| Sell* | 111 | 4,724.50p | Automatic Execution |
12:26:45 - 30-Jun-26 |
| Buy* | 9 | 4,772.851p | Suspected BUY Trade |
08:33:25 - 29-Jun-26 |
| Sell* | 111 | 4,774.00p | Automatic Execution |
15:07:38 - 26-Jun-26 |
| Buy* | 111 | 4,773.50p | Automatic Execution |
15:07:16 - 26-Jun-26 |
| Buy* | 2 | 4,750.50p | Automatic Execution |
13:34:19 - 26-Jun-26 |
| Buy* | 249 | 4,753.00p | Automatic Execution |
13:33:23 - 26-Jun-26 |
| Buy* | 111 | 4,752.50p | Automatic Execution |
13:33:23 - 26-Jun-26 |
| Buy* | 111 | 4,750.50p | Automatic Execution |
13:31:29 - 26-Jun-26 |
| Buy* | 2 | 4,753.00p | Automatic Execution |
13:15:51 - 26-Jun-26 |
| Buy* | 111 | 4,751.50p | Automatic Execution |
13:14:00 - 26-Jun-26 |
| Sell* | 111 | 4,750.50p | Automatic Execution |
12:29:38 - 26-Jun-26 |
| Buy* | 2 | 4,750.50p | Automatic Execution |
12:22:32 - 26-Jun-26 |
| Sell* | 111 | 4,750.00p | Automatic Execution |
12:22:18 - 26-Jun-26 |
| Buy* | 111 | 4,753.50p | Automatic Execution |
11:13:40 - 26-Jun-26 |
| Sell* | 2 | 4,753.00p | Automatic Execution |
10:57:42 - 26-Jun-26 |
| Sell* | 111 | 4,753.00p | Automatic Execution |
10:57:40 - 26-Jun-26 |
| Sell* | 111 | 4,753.00p | Automatic Execution |
10:57:38 - 26-Jun-26 |
| Sell* | 2 | 4,753.00p | Automatic Execution |
10:45:32 - 26-Jun-26 |
| Sell* | 111 | 4,753.00p | Automatic Execution |
10:45:30 - 26-Jun-26 |
| Sell* | 111 | 4,753.00p | Automatic Execution |
10:45:28 - 26-Jun-26 |
| Sell* | 360 | 4,749.50p | Automatic Execution |
10:33:38 - 26-Jun-26 |
| Sell* | 796 | 4,750.00p | Automatic Execution |
10:33:00 - 26-Jun-26 |
| Buy* | 2 | 4,779.00p | Automatic Execution |
10:39:51 - 25-Jun-26 |
| Buy* | 110 | 4,780.00p | Automatic Execution |
10:02:43 - 25-Jun-26 |
| Sell* | 13 | 4,777.892p | Negotiated Trade |
10:02:06 - 25-Jun-26 |
| Buy* | 110 | 4,777.50p | Automatic Execution |
10:00:14 - 25-Jun-26 |
| Buy* | 360 | 4,780.50p | Automatic Execution |
15:47:47 - 24-Jun-26 |
| Buy* | 242 | 4,780.50p | Automatic Execution |
15:47:40 - 24-Jun-26 |
| Buy* | 7 | 4,780.50p | Automatic Execution |
15:45:32 - 24-Jun-26 |
| Buy* | 111 | 4,780.50p | Automatic Execution |
15:45:30 - 24-Jun-26 |
| Sell* | 106 | 4,780.00p | Automatic Execution |
15:44:32 - 24-Jun-26 |
| Buy* | 111 | 4,766.50p | Automatic Execution |
14:43:48 - 24-Jun-26 |
| Buy* | 111 | 4,775.50p | Automatic Execution |
14:37:48 - 24-Jun-26 |
| Buy* | 360 | 4,770.00p | Automatic Execution |
14:03:41 - 24-Jun-26 |
| Buy* | 360 | 4,769.00p | Automatic Execution |
14:02:28 - 24-Jun-26 |
| Buy* | 360 | 4,769.00p | Automatic Execution |
14:01:45 - 24-Jun-26 |
| Sell* | 110 | 4,768.00p | Automatic Execution |
14:01:25 - 24-Jun-26 |
| Buy* | 2 | 4,769.50p | Automatic Execution |
13:56:55 - 24-Jun-26 |
| Buy* | 111 | 4,769.50p | Automatic Execution |
13:56:53 - 24-Jun-26 |
| Buy* | 111 | 4,770.00p | Automatic Execution |
13:56:51 - 24-Jun-26 |
| Buy* | 2 | 4,771.50p | Automatic Execution |
13:51:11 - 24-Jun-26 |
| Buy* | 111 | 4,771.50p | Automatic Execution |
13:51:09 - 24-Jun-26 |
| Buy* | 111 | 4,771.00p | Automatic Execution |
13:51:07 - 24-Jun-26 |
| Buy* | 2 | 4,773.50p | Automatic Execution |
13:49:38 - 24-Jun-26 |
| Buy* | 111 | 4,773.00p | Automatic Execution |
13:49:32 - 24-Jun-26 |
| Buy* | 111 | 4,775.00p | Automatic Execution |
13:46:45 - 24-Jun-26 |
| Buy* | 2 | 4,769.00p | Automatic Execution |
12:48:35 - 24-Jun-26 |
| Buy* | 111 | 4,767.00p | Automatic Execution |
12:48:24 - 24-Jun-26 |
| Buy* | 111 | 4,766.50p | Automatic Execution |
12:37:18 - 24-Jun-26 |
| Buy* | 2 | 4,765.50p | Automatic Execution |
12:30:32 - 24-Jun-26 |
| Buy* | 111 | 4,764.00p | Automatic Execution |
12:27:47 - 24-Jun-26 |
| Buy* | 111 | 4,763.50p | Automatic Execution |
12:23:02 - 24-Jun-26 |
| Sell* | 7 | 4,753.50p | Negotiated Trade |
09:38:43 - 24-Jun-26 |
| Sell* | 42 | 4,763.00p | Negotiated Trade |
08:52:43 - 24-Jun-26 |
| Buy* | 360 | 4,765.00p | Automatic Execution |
15:50:47 - 23-Jun-26 |
| Buy* | 360 | 4,766.50p | Automatic Execution |
15:36:09 - 23-Jun-26 |
| Buy* | 360 | 4,764.50p | Automatic Execution |
15:35:22 - 23-Jun-26 |
| Buy* | 360 | 4,766.00p | Automatic Execution |
15:33:35 - 23-Jun-26 |
| Buy* | 360 | 4,766.50p | Automatic Execution |
15:31:35 - 23-Jun-26 |
| Buy* | 1 | 4,769.50p | Suspected BUY Trade |
15:14:18 - 23-Jun-26 |
| Sell* | 2 | 4,763.00p | Automatic Execution |
14:52:17 - 23-Jun-26 |
| Buy* | 110 | 4,763.50p | Automatic Execution |
14:51:16 - 23-Jun-26 |
| Buy* | 110 | 4,746.50p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 2,191 | 4,730.00p | Automatic Execution |
09:55:05 - 23-Jun-26 |
| Buy* | 110 | 4,727.50p | Automatic Execution |
09:55:05 - 23-Jun-26 |
| Buy* | 2 | 4,727.00p | Automatic Execution |
09:53:28 - 23-Jun-26 |
| Buy* | 110 | 4,726.50p | Automatic Execution |
09:53:26 - 23-Jun-26 |
| Buy* | 110 | 4,727.50p | Automatic Execution |
09:53:24 - 23-Jun-26 |
| Sell* | 2 | 4,744.50p | Automatic Execution |
08:12:08 - 23-Jun-26 |
| Sell* | 110 | 4,745.00p | Automatic Execution |
08:12:06 - 23-Jun-26 |
| Sell* | 110 | 4,744.50p | Automatic Execution |
08:12:04 - 23-Jun-26 |
| Sell* | 360 | 4,806.50p | Automatic Execution |
16:04:07 - 22-Jun-26 |
| Sell* | 360 | 4,806.50p | Automatic Execution |
16:03:57 - 22-Jun-26 |
| Sell* | 360 | 4,806.50p | Automatic Execution |
16:02:17 - 22-Jun-26 |
| Buy* | 110 | 4,804.50p | Automatic Execution |
16:00:12 - 22-Jun-26 |
| Buy* | 2 | 4,803.00p | Automatic Execution |
15:51:48 - 22-Jun-26 |
| Buy* | 110 | 4,803.00p | Automatic Execution |
15:51:46 - 22-Jun-26 |
| Buy* | 110 | 4,803.00p | Automatic Execution |
15:51:44 - 22-Jun-26 |
| Buy* | 2 | 4,806.00p | Automatic Execution |
15:40:19 - 22-Jun-26 |
| Buy* | 110 | 4,806.00p | Automatic Execution |
15:40:17 - 22-Jun-26 |
| Buy* | 110 | 4,806.00p | Automatic Execution |
15:40:15 - 22-Jun-26 |
| Buy* | 2 | 4,806.00p | Automatic Execution |
15:36:45 - 22-Jun-26 |
| Buy* | 110 | 4,806.00p | Automatic Execution |
15:36:43 - 22-Jun-26 |
| Buy* | 110 | 4,806.00p | Automatic Execution |
15:36:41 - 22-Jun-26 |
| Buy* | 360 | 4,813.50p | Automatic Execution |
15:03:38 - 22-Jun-26 |
| Buy* | 2 | 4,818.00p | Automatic Execution |
14:58:03 - 22-Jun-26 |
| Buy* | 110 | 4,818.00p | Automatic Execution |
14:58:01 - 22-Jun-26 |
| Buy* | 110 | 4,818.00p | Automatic Execution |
14:57:59 - 22-Jun-26 |
| Buy* | 110 | 4,812.00p | Automatic Execution |
14:49:23 - 22-Jun-26 |
| Buy* | 360 | 4,810.00p | Automatic Execution |
14:45:30 - 22-Jun-26 |
| Buy* | 360 | 4,805.50p | Automatic Execution |
14:31:01 - 22-Jun-26 |
| Buy* | 360 | 4,805.00p | Automatic Execution |
14:30:51 - 22-Jun-26 |
| Buy* | 360 | 4,804.00p | Automatic Execution |
14:30:41 - 22-Jun-26 |