| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 2,601.50p | Automatic Execution |
15:25:55 - 02-Apr-26 |
| Buy* | 150 | 2,601.00p | Automatic Execution |
10:28:52 - 02-Apr-26 |
| Buy* | 38 | 2,592.50p | Automatic Execution |
15:56:20 - 01-Apr-26 |
| Buy* | 112 | 2,590.00p | Automatic Execution |
15:14:30 - 01-Apr-26 |
| Buy* | 17 | 2,608.00p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Buy* | 150 | 2,606.50p | Automatic Execution |
09:00:33 - 01-Apr-26 |
| Buy* | 588 | 2,578.00p | Automatic Execution |
15:57:38 - 31-Mar-26 |
| Buy* | 588 | 2,578.00p | Automatic Execution |
15:57:38 - 31-Mar-26 |
| Sell* | 138 | 2,565.50p | Automatic Execution |
15:55:59 - 31-Mar-26 |
| Buy* | 150 | 2,573.00p | Automatic Execution |
15:36:58 - 31-Mar-26 |
| Buy* | 150 | 2,573.50p | Automatic Execution |
15:04:55 - 31-Mar-26 |
| Sell* | 156 | 2,563.685p | Negotiated Trade |
09:44:26 - 30-Mar-26 |
| Buy* | 150 | 2,581.50p | Automatic Execution |
14:26:52 - 26-Mar-26 |
| Buy* | 150 | 2,580.00p | Automatic Execution |
11:25:47 - 26-Mar-26 |
| Buy* | 150 | 2,583.00p | Automatic Execution |
14:24:51 - 25-Mar-26 |
| Buy* | 150 | 2,576.50p | Automatic Execution |
11:47:49 - 25-Mar-26 |
| Buy* | 5 | 2,578.00p | Suspected BUY Trade |
09:01:45 - 25-Mar-26 |
| Buy* | 150 | 2,575.00p | Automatic Execution |
10:05:58 - 23-Mar-26 |
| Buy* | 127 | 2,579.00p | Automatic Execution |
09:30:36 - 20-Mar-26 |
| Buy* | 142 | 2,606.50p | Automatic Execution |
16:28:52 - 11-Mar-26 |
| Buy* | 122 | 2,596.50p | Automatic Execution |
11:33:17 - 09-Mar-26 |
| Buy* | 150 | 2,634.00p | Automatic Execution |
14:43:54 - 05-Mar-26 |
| Buy* | 49 | 2,638.00p | Automatic Execution |
09:30:54 - 05-Mar-26 |
| Sell* | 283 | 2,637.00p | Automatic Execution |
16:29:29 - 04-Mar-26 |
| Buy* | 150 | 2,634.50p | Automatic Execution |
16:28:19 - 04-Mar-26 |
| Buy* | 150 | 2,633.50p | Automatic Execution |
16:05:46 - 04-Mar-26 |
| Buy* | 130 | 2,630.00p | Automatic Execution |
15:39:03 - 04-Mar-26 |
| Buy* | 20 | 2,633.00p | Automatic Execution |
15:29:41 - 04-Mar-26 |
| Buy* | 150 | 2,624.50p | Automatic Execution |
14:35:38 - 04-Mar-26 |
| Buy* | 160 | 2,629.50p | Automatic Execution |
15:28:20 - 02-Mar-26 |
| Buy* | 150 | 2,627.00p | Automatic Execution |
15:28:20 - 02-Mar-26 |
| Buy* | 3,727 | 2,617.00p | Automatic Execution |
15:46:07 - 27-Feb-26 |
| Buy* | 150 | 2,615.50p | Automatic Execution |
15:26:30 - 27-Feb-26 |
| Buy* | 150 | 2,614.50p | Automatic Execution |
15:08:30 - 27-Feb-26 |
| Buy* | 150 | 2,611.50p | Automatic Execution |
14:51:12 - 27-Feb-26 |
| Sell* | 150 | 2,602.00p | Automatic Execution |
16:01:59 - 26-Feb-26 |
| Sell* | 150 | 2,608.00p | Automatic Execution |
15:02:30 - 25-Feb-26 |
| Sell* | 1 | 2,604.00p | Negotiated Trade |
09:24:24 - 25-Feb-26 |
| Buy* | 200 | 2,613.126p | Suspected BUY Trade |
09:02:09 - 25-Feb-26 |
| Sell* | 150 | 2,597.00p | Automatic Execution |
10:43:32 - 24-Feb-26 |
| Buy* | 150 | 2,614.50p | Automatic Execution |
14:57:30 - 20-Feb-26 |
| Sell* | 17 | 2,601.50p | Automatic Execution |
12:44:12 - 20-Feb-26 |
| Sell* | 150 | 2,570.00p | Automatic Execution |
14:44:01 - 13-Feb-26 |
| Sell* | 150 | 2,573.00p | Automatic Execution |
10:26:44 - 13-Feb-26 |
| Sell* | 150 | 2,571.50p | Automatic Execution |
08:59:56 - 13-Feb-26 |
| Sell* | 150 | 2,590.00p | Automatic Execution |
09:25:59 - 12-Feb-26 |
| Buy* | 130 | 2,585.00p | Automatic Execution |
15:17:39 - 26-Jan-26 |
| Buy* | 150 | 2,605.50p | Automatic Execution |
15:42:59 - 23-Jan-26 |
| Sell* | 150 | 2,611.00p | Automatic Execution |
09:40:56 - 23-Jan-26 |
| Sell* | 37 | 2,606.50p | Automatic Execution |
15:21:10 - 22-Jan-26 |
| Sell* | 150 | 2,610.00p | Automatic Execution |
15:42:08 - 21-Jan-26 |
| Sell* | 150 | 2,596.00p | Automatic Execution |
08:58:09 - 20-Jan-26 |
| Sell* | 150 | 2,616.50p | Automatic Execution |
10:03:00 - 19-Jan-26 |
| Buy* | 3,742 | 2,627.147p | Suspected BUY Trade |
09:02:05 - 19-Jan-26 |
| Sell* | 25 | 2,619.00p | Automatic Execution |
10:33:47 - 13-Jan-26 |
| Sell* | 34 | 2,616.00p | Automatic Execution |
14:54:13 - 12-Jan-26 |
| Sell* | 150 | 2,617.50p | Automatic Execution |
14:49:19 - 12-Jan-26 |
| Sell* | 120 | 2,609.00p | Automatic Execution |
13:46:00 - 07-Jan-26 |
| Sell* | 5 | 2,606.00p | Automatic Execution |
15:31:17 - 05-Jan-26 |
| Sell* | 145 | 2,607.00p | Automatic Execution |
15:14:30 - 05-Jan-26 |
| Sell* | 150 | 2,609.50p | Automatic Execution |
15:37:27 - 30-Dec-25 |
| Sell* | 150 | 2,605.50p | Automatic Execution |
14:35:52 - 30-Dec-25 |
| Sell* | 150 | 2,601.00p | Automatic Execution |
14:37:12 - 29-Dec-25 |
| Sell* | 150 | 2,608.50p | Automatic Execution |
14:54:05 - 19-Dec-25 |
| Sell* | 150 | 2,605.00p | Automatic Execution |
14:43:54 - 19-Dec-25 |
| Sell* | 150 | 2,589.50p | Automatic Execution |
14:53:44 - 18-Dec-25 |
| Sell* | 150 | 2,606.50p | Automatic Execution |
14:34:24 - 17-Dec-25 |
| Sell* | 124 | 2,597.00p | Automatic Execution |
08:43:23 - 16-Dec-25 |
| Sell* | 150 | 2,609.00p | Automatic Execution |
10:39:50 - 15-Dec-25 |
| Sell* | 150 | 2,612.00p | Automatic Execution |
13:50:57 - 12-Dec-25 |
| Sell* | 150 | 2,608.50p | Automatic Execution |
14:37:29 - 10-Dec-25 |
| Sell* | 61 | 2,610.50p | Automatic Execution |
14:05:32 - 09-Dec-25 |
| Sell* | 89 | 2,610.50p | Automatic Execution |
14:02:31 - 09-Dec-25 |
| Sell* | 150 | 2,617.50p | Automatic Execution |
14:56:37 - 08-Dec-25 |
| Sell* | 2 | 2,618.00p | Negotiated Trade |
09:06:56 - 08-Dec-25 |
| Sell* | 150 | 2,616.50p | Automatic Execution |
15:12:36 - 05-Dec-25 |
| Sell* | 150 | 2,612.00p | Automatic Execution |
14:45:24 - 05-Dec-25 |
| Sell* | 150 | 2,603.00p | Automatic Execution |
15:15:15 - 04-Dec-25 |
| Sell* | 150 | 2,612.00p | Automatic Execution |
15:41:37 - 03-Dec-25 |
| Sell* | 150 | 2,635.00p | Automatic Execution |
15:18:24 - 02-Dec-25 |
| Sell* | 150 | 2,634.00p | Automatic Execution |
14:59:20 - 02-Dec-25 |
| Sell* | 150 | 2,633.50p | Automatic Execution |
14:58:45 - 02-Dec-25 |
| Sell* | 150 | 2,633.00p | Automatic Execution |
14:35:19 - 02-Dec-25 |
| Sell* | 150 | 2,618.50p | Automatic Execution |
14:47:01 - 01-Dec-25 |
| Buy* | 199 | 2,642.50p | Automatic Execution |
15:33:16 - 28-Nov-25 |
| Buy* | 781 | 2,633.417p | Suspected BUY Trade |
15:15:59 - 28-Nov-25 |
| Buy* | 139 | 2,633.238p | Suspected BUY Trade |
14:24:01 - 28-Nov-25 |
| Sell* | 2,520 | 2,623.00p | Automatic Execution |
11:15:33 - 28-Nov-25 |
| Buy* | 1,480 | 2,623.00p | Automatic Execution |
11:15:33 - 28-Nov-25 |
| Sell* | 4,206 | 2,621.773p | Negotiated Trade |
10:03:09 - 28-Nov-25 |
| Buy* | 323 | 2,635.50p | Suspected BUY Trade |
15:15:54 - 27-Nov-25 |
| Buy* | 10,000 | 2,633.50p | Automatic Execution |
11:06:34 - 27-Nov-25 |
| Buy* | 24 | 2,651.50p | Automatic Execution |
08:06:25 - 26-Nov-25 |
| Buy* | 136 | 2,630.00p | Automatic Execution |
14:43:59 - 25-Nov-25 |
| Buy* | 7 | 2,627.50p | Automatic Execution |
14:43:59 - 25-Nov-25 |
| Buy* | 143 | 2,629.00p | Automatic Execution |
14:43:22 - 25-Nov-25 |
| Buy* | 4,051 | 2,644.50p | Automatic Execution |
12:49:24 - 25-Nov-25 |
| Buy* | 35 | 2,642.50p | Automatic Execution |
12:49:24 - 25-Nov-25 |
| Buy* | 3,401 | 2,645.00p | Suspected BUY Trade |
12:46:52 - 25-Nov-25 |
| Buy* | 115 | 2,626.50p | Automatic Execution |
09:34:17 - 25-Nov-25 |
| Buy* | 481 | 2,634.50p | Suspected BUY Trade |
08:00:52 - 25-Nov-25 |
| Buy* | 204 | 2,634.50p | Suspected BUY Trade |
08:00:52 - 25-Nov-25 |
| Sell* | 5,000 | 2,603.50p | Automatic Execution |
16:29:46 - 24-Nov-25 |
| Sell* | 5,000 | 2,598.50p | Automatic Execution |
16:24:39 - 24-Nov-25 |
| Sell* | 5,000 | 2,603.50p | Automatic Execution |
16:22:37 - 24-Nov-25 |
| Sell* | 5,000 | 2,596.50p | Automatic Execution |
16:02:17 - 24-Nov-25 |
| Sell* | 5,000 | 2,599.50p | Automatic Execution |
15:54:05 - 24-Nov-25 |
| Sell* | 5,000 | 2,598.50p | Automatic Execution |
15:43:36 - 24-Nov-25 |
| Buy* | 359 | 2,599.50p | Automatic Execution |
15:39:49 - 24-Nov-25 |
| Buy* | 479 | 2,599.50p | Automatic Execution |
15:39:49 - 24-Nov-25 |
| Buy* | 639 | 2,599.50p | Automatic Execution |
15:39:49 - 24-Nov-25 |
| Buy* | 293 | 2,599.50p | Automatic Execution |
15:39:49 - 24-Nov-25 |
| Sell* | 5,000 | 2,600.00p | Automatic Execution |
15:39:48 - 24-Nov-25 |
| Sell* | 150 | 2,602.00p | Automatic Execution |
15:29:19 - 24-Nov-25 |
| Sell* | 5,000 | 2,600.00p | Automatic Execution |
15:14:24 - 24-Nov-25 |
| Buy* | 150 | 2,603.00p | Automatic Execution |
08:00:15 - 24-Nov-25 |
| Buy* | 697 | 2,595.50p | Suspected BUY Trade |
15:42:38 - 21-Nov-25 |
| Buy* | 62 | 2,595.50p | Suspected BUY Trade |
15:41:09 - 21-Nov-25 |
| Buy* | 160 | 2,595.50p | Suspected BUY Trade |
15:39:59 - 21-Nov-25 |
| Buy* | 1,802 | 2,595.50p | Suspected BUY Trade |
15:37:41 - 21-Nov-25 |
| Buy* | 508 | 2,595.50p | Suspected BUY Trade |
15:36:16 - 21-Nov-25 |
| Buy* | 375 | 2,600.50p | Suspected BUY Trade |
15:32:47 - 21-Nov-25 |
| Buy* | 150 | 2,599.00p | Automatic Execution |
08:28:28 - 21-Nov-25 |
| Sell* | 1,655 | 2,587.216p | Negotiated Trade |
16:11:28 - 20-Nov-25 |
| Sell* | 5,000 | 2,597.50p | Automatic Execution |
14:36:36 - 20-Nov-25 |
| Sell* | 150 | 2,608.00p | Automatic Execution |
13:35:01 - 20-Nov-25 |
| Sell* | 425 | 2,589.733p | Negotiated Trade |
11:00:40 - 19-Nov-25 |
| Sell* | 1,050 | 2,576.689p | Negotiated Trade |
14:14:10 - 18-Nov-25 |
| Buy* | 150 | 2,593.50p | Automatic Execution |
15:57:20 - 17-Nov-25 |
| Sell* | 150 | 2,572.50p | Automatic Execution |
14:34:46 - 14-Nov-25 |
| Sell* | 107 | 2,582.50p | Automatic Execution |
15:28:28 - 13-Nov-25 |
| Sell* | 150 | 2,599.50p | Automatic Execution |
14:52:13 - 04-Nov-25 |
| Buy* | 150 | 2,592.50p | Automatic Execution |
16:27:53 - 31-Oct-25 |
| Sell* | 150 | 2,582.50p | Automatic Execution |
10:07:11 - 31-Oct-25 |
| Buy* | 180 | 2,589.50p | Automatic Execution |
15:05:29 - 30-Oct-25 |
| Buy* | 150 | 2,574.00p | Automatic Execution |
16:28:32 - 29-Oct-25 |
| Sell* | 150 | 2,570.50p | Automatic Execution |
14:19:20 - 29-Oct-25 |
| Sell* | 150 | 2,527.50p | Automatic Execution |
15:02:30 - 22-Oct-25 |
| Sell* | 150 | 2,521.50p | Automatic Execution |
15:41:06 - 21-Oct-25 |
| Sell* | 150 | 2,508.50p | Automatic Execution |
15:44:39 - 20-Oct-25 |
| Sell* | 4,856 | 2,477.50p | Automatic Execution |
11:01:38 - 17-Oct-25 |
| Sell* | 144 | 2,477.50p | Automatic Execution |
11:01:38 - 17-Oct-25 |
| Sell* | 594 | 2,478.00p | Automatic Execution |
11:01:38 - 17-Oct-25 |
| Sell* | 150 | 2,480.00p | Automatic Execution |
11:01:38 - 17-Oct-25 |
| Sell* | 150 | 2,519.00p | Automatic Execution |
14:55:56 - 15-Oct-25 |
| Sell* | 150 | 2,517.00p | Automatic Execution |
14:58:46 - 14-Oct-25 |
| Sell* | 150 | 2,520.50p | Automatic Execution |
12:02:06 - 14-Oct-25 |
| Sell* | 150 | 2,515.00p | Automatic Execution |
15:08:56 - 13-Oct-25 |
| Sell* | 150 | 2,531.50p | Automatic Execution |
15:56:18 - 10-Oct-25 |
| Sell* | 212 | 2,519.705p | Negotiated Trade |
14:37:16 - 09-Oct-25 |
| Sell* | 150 | 2,518.50p | Automatic Execution |
14:26:43 - 09-Oct-25 |
| Sell* | 150 | 2,512.50p | Automatic Execution |
12:54:54 - 07-Oct-25 |
| Sell* | 150 | 2,499.50p | Automatic Execution |
13:49:53 - 03-Oct-25 |
| Sell* | 404 | 2,500.00p | Negotiated Trade |
15:01:15 - 02-Oct-25 |
| Sell* | 145 | 2,496.00p | Automatic Execution |
14:03:39 - 02-Oct-25 |
| Sell* | 150 | 2,502.50p | Automatic Execution |
08:27:41 - 26-Sep-25 |
| Sell* | 117 | 2,493.00p | Automatic Execution |
15:05:01 - 25-Sep-25 |
| Sell* | 597 | 2,493.00p | Automatic Execution |
15:04:45 - 25-Sep-25 |
| Sell* | 338 | 2,493.00p | Automatic Execution |
15:04:45 - 25-Sep-25 |
| Sell* | 450 | 2,493.00p | Automatic Execution |
15:04:45 - 25-Sep-25 |
| Sell* | 597 | 2,493.00p | Automatic Execution |
15:04:18 - 25-Sep-25 |
| Sell* | 150 | 2,494.00p | Automatic Execution |
14:52:05 - 25-Sep-25 |
| Sell* | 150 | 2,486.00p | Automatic Execution |
10:50:52 - 25-Sep-25 |
| Sell* | 150 | 2,485.50p | Automatic Execution |
08:42:09 - 24-Sep-25 |
| Sell* | 150 | 2,444.00p | Automatic Execution |
10:16:15 - 17-Sep-25 |
| Sell* | 150 | 2,448.50p | Automatic Execution |
10:53:09 - 16-Sep-25 |
| Sell* | 148 | 2,455.00p | Automatic Execution |
15:55:17 - 15-Sep-25 |
| Sell* | 150 | 2,457.50p | Automatic Execution |
15:55:17 - 15-Sep-25 |
| Sell* | 150 | 2,463.50p | Automatic Execution |
13:36:11 - 12-Sep-25 |
| Sell* | 150 | 2,460.50p | Automatic Execution |
10:20:35 - 12-Sep-25 |
| Sell* | 6 | 2,456.50p | Negotiated Trade |
09:01:55 - 12-Sep-25 |
| Sell* | 1,600 | 2,460.662p | Negotiated Trade |
10:40:13 - 11-Sep-25 |
| Sell* | 111 | 2,461.561p | Negotiated Trade |
10:28:43 - 11-Sep-25 |
| Sell* | 150 | 2,461.50p | Automatic Execution |
10:18:49 - 11-Sep-25 |
| Sell* | 150 | 2,447.00p | Automatic Execution |
15:37:51 - 10-Sep-25 |
| Sell* | 150 | 2,454.00p | Automatic Execution |
10:20:17 - 10-Sep-25 |
| Sell* | 150 | 2,448.50p | Automatic Execution |
15:52:01 - 09-Sep-25 |
| Sell* | 24 | 2,446.00p | Automatic Execution |
15:26:30 - 05-Sep-25 |
| Sell* | 150 | 2,444.50p | Automatic Execution |
16:09:20 - 29-Aug-25 |
| Sell* | 150 | 2,445.50p | Automatic Execution |
15:11:40 - 28-Aug-25 |
| Sell* | 150 | 2,434.00p | Automatic Execution |
15:02:35 - 20-Aug-25 |
| Sell* | 489 | 2,434.50p | Negotiated Trade |
13:05:57 - 08-Aug-25 |
| Buy* | 55 | 2,452.00p | Automatic Execution |
14:06:17 - 07-Aug-25 |
| Buy* | 150 | 2,458.00p | Automatic Execution |
15:56:26 - 04-Aug-25 |
| Sell* | 50 | 2,440.00p | Negotiated Trade |
15:36:01 - 04-Aug-25 |
| Sell* | 7 | 2,443.50p | Negotiated Trade |
15:16:23 - 04-Aug-25 |
| Sell* | 76 | 2,470.50p | Negotiated Trade |
10:23:54 - 01-Aug-25 |
| Sell* | 150 | 2,432.50p | Automatic Execution |
16:19:55 - 25-Jul-25 |
| Sell* | 4 | 2,427.00p | Negotiated Trade |
10:54:19 - 25-Jul-25 |
| Sell* | 59 | 2,402.00p | Automatic Execution |
15:35:27 - 23-Jul-25 |
| Sell* | 150 | 2,412.50p | Automatic Execution |
15:00:30 - 21-Jul-25 |
| Sell* | 150 | 2,417.00p | Automatic Execution |
08:57:43 - 21-Jul-25 |
| Sell* | 150 | 2,416.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 150 | 2,412.50p | Automatic Execution |
13:56:00 - 15-Jul-25 |
| Sell* | 176 | 2,370.828p | Negotiated Trade |
09:47:53 - 09-Jul-25 |
| Sell* | 1 | 2,369.50p | Negotiated Trade |
15:01:14 - 08-Jul-25 |
| Sell* | 150 | 2,361.00p | Automatic Execution |
08:54:29 - 08-Jul-25 |
| Sell* | 498 | 2,360.50p | Negotiated Trade |
08:00:25 - 08-Jul-25 |
| Sell* | 109 | 2,341.50p | Automatic Execution |
15:38:51 - 30-Jun-25 |
| Sell* | 2,000 | 2,338.333p | Negotiated Trade |
15:57:37 - 27-Jun-25 |