| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 4,532.50p | Automatic Execution |
10:09:05 - 02-Apr-26 |
| Sell* | 95 | 4,532.50p | Automatic Execution |
10:09:05 - 02-Apr-26 |
| Sell* | 2 | 4,569.00p | Automatic Execution |
15:12:41 - 01-Apr-26 |
| Sell* | 4 | 4,572.00p | Automatic Execution |
15:09:14 - 01-Apr-26 |
| Sell* | 5 | 4,572.00p | SI Trade |
15:09:11 - 01-Apr-26 |
| Sell* | 1 | 4,571.50p | Automatic Execution |
15:09:07 - 01-Apr-26 |
| Sell* | 1 | 4,571.50p | SI Trade |
15:09:06 - 01-Apr-26 |
| Sell* | 1 | 4,571.00p | SI Trade |
15:09:06 - 01-Apr-26 |
| Sell* | 1 | 4,571.00p | Automatic Execution |
15:09:06 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | Automatic Execution |
15:09:01 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | SI Trade |
15:09:00 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | SI Trade |
15:08:56 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | Automatic Execution |
15:08:56 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | SI Trade |
15:08:42 - 01-Apr-26 |
| Sell* | 1 | 4,572.00p | Automatic Execution |
15:08:42 - 01-Apr-26 |
| Sell* | 93 | 4,572.00p | Automatic Execution |
15:08:41 - 01-Apr-26 |
| Buy* | 243 | 4,580.50p | Automatic Execution |
12:39:42 - 01-Apr-26 |
| Buy* | 211 | 4,580.00p | Automatic Execution |
12:39:38 - 01-Apr-26 |
| Buy* | 3 | 4,574.50p | Automatic Execution |
12:28:12 - 01-Apr-26 |
| Buy* | 165 | 4,574.50p | Automatic Execution |
12:28:12 - 01-Apr-26 |
| Buy* | 30 | 4,575.00p | Automatic Execution |
12:28:12 - 01-Apr-26 |
| Buy* | 26 | 4,576.00p | Automatic Execution |
12:26:55 - 01-Apr-26 |
| Buy* | 39 | 4,576.00p | Automatic Execution |
12:26:55 - 01-Apr-26 |
| Buy* | 59 | 4,576.00p | Automatic Execution |
12:26:55 - 01-Apr-26 |
| Buy* | 239 | 4,575.50p | Automatic Execution |
12:26:51 - 01-Apr-26 |
| Buy* | 190 | 4,576.00p | Automatic Execution |
12:26:51 - 01-Apr-26 |
| Buy* | 286 | 4,576.00p | Automatic Execution |
12:26:49 - 01-Apr-26 |
| Buy* | 264 | 4,576.00p | Automatic Execution |
12:26:48 - 01-Apr-26 |
| Buy* | 86 | 4,576.50p | Automatic Execution |
12:26:48 - 01-Apr-26 |
| Buy* | 191 | 4,576.00p | Automatic Execution |
12:26:44 - 01-Apr-26 |
| Buy* | 190 | 4,576.50p | Automatic Execution |
12:26:44 - 01-Apr-26 |
| Buy* | 111 | 4,576.50p | Automatic Execution |
12:26:11 - 01-Apr-26 |
| Buy* | 257 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 43 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 217 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 314 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 315 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 25 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Buy* | 15 | 4,576.00p | Automatic Execution |
12:26:03 - 01-Apr-26 |
| Sell* | 869 | 4,575.50p | Automatic Execution |
10:06:40 - 01-Apr-26 |
| Unknown* | 0 | 4,590.50p | SI Trade |
08:56:15 - 01-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:54:55 - 01-Apr-26 |
| Buy* | 1 | 4,593.00p | Automatic Execution |
08:54:55 - 01-Apr-26 |
| Buy* | 74 | 4,481.00p | Automatic Execution |
16:13:57 - 31-Mar-26 |
| Unknown* | 0 | 4,429.50p | SI Trade |
10:52:43 - 31-Mar-26 |
| Sell* | 659 | 4,457.50p | Automatic Execution |
15:36:06 - 30-Mar-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
13:28:06 - 27-Mar-26 |
| Unknown* | 0 | 4,550.00p | SI Trade |
08:06:34 - 26-Mar-26 |
| Sell* | 106 | 4,597.00p | Automatic Execution |
14:54:58 - 25-Mar-26 |
| Buy* | 106 | 4,586.50p | Automatic Execution |
14:06:25 - 25-Mar-26 |
| Buy* | 14 | 4,586.00p | Automatic Execution |
14:06:22 - 25-Mar-26 |
| Buy* | 14 | 4,586.00p | Automatic Execution |
14:06:22 - 25-Mar-26 |
| Buy* | 46 | 4,586.00p | Automatic Execution |
14:06:22 - 25-Mar-26 |
| Buy* | 76 | 4,586.00p | Automatic Execution |
14:06:22 - 25-Mar-26 |
| Buy* | 138 | 4,586.00p | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 190 | 4,586.00p | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 366 | 4,586.00p | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 274 | 4,586.00p | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 106 | 4,581.50p | Automatic Execution |
14:04:06 - 25-Mar-26 |
| Buy* | 298 | 4,581.00p | Automatic Execution |
14:04:04 - 25-Mar-26 |
| Buy* | 266 | 4,581.00p | Automatic Execution |
14:04:03 - 25-Mar-26 |
| Buy* | 266 | 4,581.00p | Automatic Execution |
14:04:03 - 25-Mar-26 |
| Buy* | 106 | 4,576.00p | Automatic Execution |
14:01:42 - 25-Mar-26 |
| Buy* | 273 | 4,584.00p | Automatic Execution |
08:04:24 - 25-Mar-26 |
| Buy* | 167 | 4,584.00p | Automatic Execution |
08:04:24 - 25-Mar-26 |
| Buy* | 106 | 4,584.00p | Automatic Execution |
08:04:24 - 25-Mar-26 |
| Buy* | 321 | 4,583.50p | Automatic Execution |
08:04:23 - 25-Mar-26 |
| Buy* | 259 | 4,583.50p | Automatic Execution |
08:04:23 - 25-Mar-26 |
| Sell* | 596 | 4,497.50p | Automatic Execution |
15:38:44 - 24-Mar-26 |
| Sell* | 136 | 4,495.50p | Automatic Execution |
15:38:42 - 24-Mar-26 |
| Sell* | 584 | 4,497.50p | Automatic Execution |
15:38:42 - 24-Mar-26 |
| Sell* | 343 | 4,492.50p | Automatic Execution |
15:34:53 - 24-Mar-26 |
| Sell* | 202 | 4,492.50p | Automatic Execution |
15:34:53 - 24-Mar-26 |
| Sell* | 545 | 4,492.50p | Automatic Execution |
15:34:51 - 24-Mar-26 |
| Sell* | 545 | 4,492.50p | Automatic Execution |
15:34:51 - 24-Mar-26 |
| Sell* | 27 | 4,492.50p | Automatic Execution |
15:34:46 - 24-Mar-26 |
| Sell* | 23 | 4,492.50p | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Sell* | 36 | 4,492.50p | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Sell* | 56 | 4,492.50p | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Sell* | 87 | 4,492.50p | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Sell* | 137 | 4,492.50p | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Sell* | 65 | 4,491.50p | Automatic Execution |
15:34:37 - 24-Mar-26 |
| Sell* | 76 | 4,491.50p | Automatic Execution |
15:34:37 - 24-Mar-26 |
| Sell* | 89 | 4,491.50p | Automatic Execution |
15:34:37 - 24-Mar-26 |
| Sell* | 104 | 4,491.50p | Automatic Execution |
15:34:37 - 24-Mar-26 |
| Sell* | 75 | 4,491.50p | Automatic Execution |
15:34:37 - 24-Mar-26 |
| Sell* | 469 | 4,491.50p | Automatic Execution |
15:34:36 - 24-Mar-26 |
| Sell* | 494 | 4,491.50p | Automatic Execution |
15:34:36 - 24-Mar-26 |
| Sell* | 321 | 4,491.00p | Automatic Execution |
15:34:35 - 24-Mar-26 |
| Sell* | 252 | 4,490.50p | Automatic Execution |
15:34:27 - 24-Mar-26 |
| Sell* | 152 | 4,487.50p | Automatic Execution |
15:32:46 - 24-Mar-26 |
| Sell* | 254 | 4,487.50p | Automatic Execution |
15:32:46 - 24-Mar-26 |
| Sell* | 156 | 4,487.50p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 362 | 4,488.00p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 362 | 4,488.00p | Automatic Execution |
15:32:37 - 24-Mar-26 |
| Sell* | 106 | 4,489.00p | Automatic Execution |
15:32:05 - 24-Mar-26 |
| Sell* | 282 | 4,489.50p | Automatic Execution |
15:32:03 - 24-Mar-26 |
| Sell* | 282 | 4,489.50p | Automatic Execution |
15:32:03 - 24-Mar-26 |
| Sell* | 106 | 4,491.50p | Automatic Execution |
15:30:42 - 24-Mar-26 |
| Sell* | 343 | 4,492.00p | Automatic Execution |
15:30:35 - 24-Mar-26 |
| Sell* | 343 | 4,492.00p | Automatic Execution |
15:30:35 - 24-Mar-26 |
| Sell* | 255 | 4,496.50p | Automatic Execution |
15:26:04 - 24-Mar-26 |
| Sell* | 255 | 4,496.50p | Automatic Execution |
15:26:04 - 24-Mar-26 |
| Sell* | 243 | 4,496.50p | Automatic Execution |
15:26:01 - 24-Mar-26 |
| Sell* | 441 | 4,495.00p | Automatic Execution |
15:25:37 - 24-Mar-26 |
| Sell* | 479 | 4,495.00p | Automatic Execution |
15:25:37 - 24-Mar-26 |
| Sell* | 275 | 4,494.50p | Automatic Execution |
15:25:37 - 24-Mar-26 |
| Sell* | 31 | 4,495.00p | Automatic Execution |
15:25:29 - 24-Mar-26 |
| Sell* | 266 | 4,495.00p | Automatic Execution |
15:25:29 - 24-Mar-26 |
| Sell* | 283 | 4,493.50p | Automatic Execution |
15:25:08 - 24-Mar-26 |
| Sell* | 351 | 4,493.50p | Automatic Execution |
15:25:08 - 24-Mar-26 |
| Sell* | 59 | 4,493.50p | Automatic Execution |
15:25:06 - 24-Mar-26 |
| Sell* | 59 | 4,493.50p | Automatic Execution |
15:25:06 - 24-Mar-26 |
| Sell* | 283 | 4,494.00p | Automatic Execution |
15:25:04 - 24-Mar-26 |
| Sell* | 274 | 4,493.50p | Automatic Execution |
15:24:50 - 24-Mar-26 |
| Sell* | 45 | 4,490.50p | Automatic Execution |
15:23:23 - 24-Mar-26 |
| Sell* | 56 | 4,490.50p | Automatic Execution |
15:23:23 - 24-Mar-26 |
| Sell* | 68 | 4,490.50p | Automatic Execution |
15:23:23 - 24-Mar-26 |
| Sell* | 84 | 4,490.50p | Automatic Execution |
15:23:23 - 24-Mar-26 |
| Sell* | 103 | 4,490.50p | Automatic Execution |
15:23:23 - 24-Mar-26 |
| Sell* | 167 | 4,491.00p | Automatic Execution |
15:23:19 - 24-Mar-26 |
| Sell* | 435 | 4,490.50p | Automatic Execution |
15:23:18 - 24-Mar-26 |
| Sell* | 152 | 4,490.50p | Automatic Execution |
15:23:15 - 24-Mar-26 |
| Sell* | 315 | 4,491.00p | Automatic Execution |
15:23:14 - 24-Mar-26 |
| Sell* | 193 | 4,491.00p | Automatic Execution |
15:23:14 - 24-Mar-26 |
| Sell* | 508 | 4,491.00p | Automatic Execution |
15:23:14 - 24-Mar-26 |
| Sell* | 479 | 4,491.00p | Automatic Execution |
15:23:12 - 24-Mar-26 |
| Sell* | 478 | 4,491.00p | Automatic Execution |
15:23:12 - 24-Mar-26 |
| Sell* | 66 | 4,492.50p | Automatic Execution |
15:22:57 - 24-Mar-26 |
| Sell* | 78 | 4,492.50p | Automatic Execution |
15:22:57 - 24-Mar-26 |
| Sell* | 100 | 4,492.50p | Automatic Execution |
15:22:57 - 24-Mar-26 |
| Sell* | 119 | 4,492.50p | Automatic Execution |
15:22:57 - 24-Mar-26 |
| Sell* | 267 | 4,491.50p | Automatic Execution |
15:22:46 - 24-Mar-26 |
| Sell* | 235 | 4,492.00p | Automatic Execution |
15:22:46 - 24-Mar-26 |
| Sell* | 261 | 4,491.00p | Automatic Execution |
15:22:45 - 24-Mar-26 |
| Sell* | 272 | 4,491.00p | Automatic Execution |
15:22:45 - 24-Mar-26 |
| Sell* | 306 | 4,492.00p | Automatic Execution |
15:22:41 - 24-Mar-26 |
| Sell* | 262 | 4,492.00p | Automatic Execution |
15:22:38 - 24-Mar-26 |
| Buy* | 170 | 4,481.00p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 829 | 4,472.50p | Automatic Execution |
14:25:19 - 24-Mar-26 |
| Sell* | 2,374 | 4,475.50p | Automatic Execution |
13:36:43 - 24-Mar-26 |
| Unknown* | 0 | 4,499.50p | SI Trade |
08:58:09 - 24-Mar-26 |
| Buy* | 335 | 4,544.00p | Automatic Execution |
14:42:09 - 23-Mar-26 |
| Buy* | 1,661 | 4,543.50p | Automatic Execution |
14:42:09 - 23-Mar-26 |
| Buy* | 2,304 | 4,515.50p | Automatic Execution |
13:37:23 - 23-Mar-26 |
| Buy* | 1,636 | 4,437.50p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 334 | 4,437.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 334 | 4,436.50p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 160 | 4,423.50p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Sell* | 294 | 4,421.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 160 | 4,489.50p | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 100 | 4,492.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Sell* | 823 | 4,495.00p | Automatic Execution |
14:36:18 - 20-Mar-26 |
| Buy* | 265 | 4,496.00p | Automatic Execution |
14:36:18 - 20-Mar-26 |
| Buy* | 265 | 4,496.00p | Automatic Execution |
14:36:18 - 20-Mar-26 |
| Buy* | 106 | 4,492.00p | Automatic Execution |
14:30:53 - 20-Mar-26 |
| Buy* | 277 | 4,491.50p | Automatic Execution |
14:17:04 - 20-Mar-26 |
| Buy* | 277 | 4,491.50p | Automatic Execution |
14:17:04 - 20-Mar-26 |
| Buy* | 106 | 4,488.50p | Automatic Execution |
14:16:35 - 20-Mar-26 |
| Buy* | 2,247 | 4,515.00p | Automatic Execution |
15:58:49 - 19-Mar-26 |
| Buy* | 2,247 | 4,526.50p | Automatic Execution |
15:16:17 - 19-Mar-26 |
| Sell* | 1,636 | 4,510.50p | Automatic Execution |
15:03:01 - 19-Mar-26 |
| Sell* | 2,266 | 4,629.50p | Automatic Execution |
12:44:09 - 18-Mar-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
08:01:09 - 18-Mar-26 |
| Sell* | 356 | 4,626.50p | Automatic Execution |
09:14:31 - 17-Mar-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
12:27:35 - 12-Mar-26 |
| Sell* | 2 | 4,602.00p | SI Trade |
12:27:29 - 12-Mar-26 |
| Sell* | 2 | 4,602.50p | Automatic Execution |
12:27:29 - 12-Mar-26 |
| Sell* | 2 | 4,602.50p | SI Trade |
12:27:24 - 12-Mar-26 |
| Sell* | 2 | 4,602.50p | Automatic Execution |
12:27:24 - 12-Mar-26 |
| Sell* | 2 | 4,602.00p | SI Trade |
12:27:20 - 12-Mar-26 |
| Sell* | 2 | 4,603.00p | Automatic Execution |
12:27:20 - 12-Mar-26 |
| Sell* | 2 | 4,603.50p | Automatic Execution |
12:27:14 - 12-Mar-26 |
| Sell* | 2 | 4,603.50p | SI Trade |
12:27:13 - 12-Mar-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:03:02 - 12-Mar-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
15:13:19 - 11-Mar-26 |
| Unknown* | 0 | 4,641.00p | SI Trade |
15:13:17 - 11-Mar-26 |
| Buy* | 1 | 4,482.50p | Automatic Execution |
08:15:12 - 09-Mar-26 |
| Buy* | 105 | 4,518.50p | Automatic Execution |
14:59:42 - 06-Mar-26 |
| Buy* | 105 | 4,523.50p | Automatic Execution |
14:22:40 - 06-Mar-26 |
| Buy* | 149 | 4,643.00p | Automatic Execution |
08:58:54 - 06-Mar-26 |
| Buy* | 494 | 4,643.00p | Automatic Execution |
08:58:54 - 06-Mar-26 |
| Buy* | 475 | 4,643.00p | Automatic Execution |
08:58:52 - 06-Mar-26 |
| Buy* | 422 | 4,642.50p | Automatic Execution |
08:58:29 - 06-Mar-26 |
| Buy* | 322 | 4,643.00p | Automatic Execution |
08:58:28 - 06-Mar-26 |
| Buy* | 359 | 4,642.50p | Automatic Execution |
08:58:28 - 06-Mar-26 |
| Buy* | 445 | 4,642.50p | Automatic Execution |
08:58:28 - 06-Mar-26 |
| Buy* | 324 | 4,643.00p | Automatic Execution |
08:58:20 - 06-Mar-26 |
| Buy* | 220 | 4,643.00p | Automatic Execution |
08:58:20 - 06-Mar-26 |
| Buy* | 169 | 4,643.00p | Automatic Execution |
08:58:19 - 06-Mar-26 |
| Buy* | 169 | 4,643.00p | Automatic Execution |
08:58:18 - 06-Mar-26 |
| Buy* | 169 | 4,643.00p | Automatic Execution |
08:58:18 - 06-Mar-26 |
| Buy* | 169 | 4,643.00p | Automatic Execution |
08:58:18 - 06-Mar-26 |
| Buy* | 277 | 4,641.00p | Automatic Execution |
08:57:00 - 06-Mar-26 |
| Buy* | 171 | 4,641.50p | Automatic Execution |
08:56:56 - 06-Mar-26 |
| Buy* | 103 | 4,563.00p | Automatic Execution |
16:23:01 - 05-Mar-26 |
| Buy* | 584 | 4,594.00p | Automatic Execution |
15:51:50 - 05-Mar-26 |
| Buy* | 529 | 4,594.00p | Automatic Execution |
15:51:50 - 05-Mar-26 |
| Buy* | 103 | 4,593.50p | Automatic Execution |
15:51:50 - 05-Mar-26 |
| Buy* | 103 | 4,610.00p | Automatic Execution |
14:32:54 - 05-Mar-26 |