| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 2,718.50p | Automatic Execution |
16:15:58 - 20-May-26 |
| Sell* | 150 | 2,713.50p | Automatic Execution |
11:30:32 - 19-May-26 |
| Sell* | 150 | 2,730.50p | Automatic Execution |
15:40:06 - 15-May-26 |
| Sell* | 44 | 2,729.50p | Automatic Execution |
09:38:09 - 15-May-26 |
| Sell* | 52 | 2,729.50p | Automatic Execution |
09:38:00 - 15-May-26 |
| Sell* | 54 | 2,729.50p | Automatic Execution |
09:37:47 - 15-May-26 |
| Sell* | 150 | 2,686.50p | Automatic Execution |
11:15:31 - 12-May-26 |
| Buy* | 134 | 2,678.00p | Automatic Execution |
16:13:39 - 08-May-26 |
| Buy* | 8 | 2,675.50p | Automatic Execution |
16:13:35 - 08-May-26 |
| Sell* | 142 | 2,667.00p | Automatic Execution |
16:12:06 - 08-May-26 |
| Buy* | 142 | 2,675.50p | Automatic Execution |
16:11:21 - 08-May-26 |
| Buy* | 150 | 2,670.00p | Automatic Execution |
11:35:52 - 07-May-26 |
| Buy* | 150 | 2,672.00p | Automatic Execution |
11:07:04 - 07-May-26 |
| Buy* | 150 | 2,666.50p | Automatic Execution |
14:32:01 - 30-Apr-26 |
| Sell* | 150 | 2,661.50p | Automatic Execution |
14:03:54 - 30-Apr-26 |
| Buy* | 180 | 2,667.50p | Suspected BUY Trade |
10:19:35 - 30-Apr-26 |
| Buy* | 5 | 2,666.50p | Suspected BUY Trade |
09:01:40 - 29-Apr-26 |
| Buy* | 60 | 2,666.50p | Automatic Execution |
08:32:16 - 29-Apr-26 |
| Buy* | 19 | 2,665.00p | Automatic Execution |
16:03:56 - 28-Apr-26 |
| Buy* | 150 | 2,663.00p | Automatic Execution |
16:03:56 - 28-Apr-26 |
| Buy* | 52 | 2,666.50p | Automatic Execution |
09:39:42 - 28-Apr-26 |
| Buy* | 150 | 2,654.50p | Automatic Execution |
13:58:37 - 27-Apr-26 |
| Buy* | 150 | 2,664.00p | Automatic Execution |
15:51:30 - 24-Apr-26 |
| Buy* | 150 | 2,662.50p | Automatic Execution |
15:10:37 - 24-Apr-26 |
| Buy* | 150 | 2,663.50p | Automatic Execution |
15:04:46 - 23-Apr-26 |
| Buy* | 150 | 2,662.00p | Automatic Execution |
13:34:17 - 23-Apr-26 |
| Buy* | 150 | 2,660.00p | Automatic Execution |
11:45:35 - 23-Apr-26 |
| Buy* | 150 | 2,661.50p | Automatic Execution |
08:29:50 - 23-Apr-26 |
| Buy* | 150 | 2,661.50p | Automatic Execution |
16:01:55 - 22-Apr-26 |
| Buy* | 150 | 2,654.50p | Automatic Execution |
11:25:59 - 22-Apr-26 |
| Buy* | 150 | 2,653.00p | Automatic Execution |
09:25:00 - 22-Apr-26 |
| Buy* | 150 | 2,662.50p | Automatic Execution |
13:02:26 - 21-Apr-26 |
| Sell* | 150 | 2,628.50p | Automatic Execution |
15:14:30 - 16-Apr-26 |
| Buy* | 150 | 2,613.00p | Automatic Execution |
15:16:38 - 13-Apr-26 |
| Buy* | 150 | 2,619.50p | Automatic Execution |
15:43:05 - 10-Apr-26 |
| Buy* | 150 | 2,620.00p | Automatic Execution |
14:35:19 - 10-Apr-26 |
| Buy* | 150 | 2,617.50p | Automatic Execution |
16:27:30 - 09-Apr-26 |
| Buy* | 150 | 2,616.00p | Automatic Execution |
14:51:47 - 09-Apr-26 |
| Buy* | 226 | 2,612.195p | Suspected BUY Trade |
15:15:36 - 08-Apr-26 |
| Buy* | 282 | 2,597.00p | Automatic Execution |
16:08:22 - 07-Apr-26 |
| Sell* | 150 | 2,597.00p | Automatic Execution |
16:08:22 - 07-Apr-26 |
| Buy* | 154 | 2,614.00p | Automatic Execution |
10:42:34 - 07-Apr-26 |
| Buy* | 316 | 2,612.00p | Automatic Execution |
10:27:46 - 07-Apr-26 |
| Buy* | 150 | 2,606.00p | Automatic Execution |
10:25:55 - 07-Apr-26 |
| Buy* | 150 | 2,607.00p | Automatic Execution |
08:44:43 - 07-Apr-26 |
| Buy* | 150 | 2,605.50p | Automatic Execution |
08:19:35 - 07-Apr-26 |
| Buy* | 150 | 2,608.00p | Automatic Execution |
08:13:11 - 07-Apr-26 |
| Buy* | 150 | 2,605.00p | Automatic Execution |
08:02:28 - 07-Apr-26 |
| 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 |