| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,537.00p | Negotiated Trade |
15:35:15 - 06-Feb-26 |
| Sell* | 208 | 4,520.479p | Negotiated Trade |
13:25:43 - 06-Feb-26 |
| Sell* | 15 | 4,525.922p | Negotiated Trade |
12:47:14 - 06-Feb-26 |
| Buy* | 22 | 4,517.93p | SI Trade |
11:26:12 - 06-Feb-26 |
| Buy* | 6 | 4,517.00p | Suspected BUY Trade |
10:41:36 - 06-Feb-26 |
| Sell* | 88 | 4,492.201p | Negotiated Trade |
15:33:23 - 05-Feb-26 |
| Buy* | 38 | 4,549.53p | SI Trade |
08:20:46 - 05-Feb-26 |
| Buy* | 28 | 4,509.407p | Suspected BUY Trade |
16:21:38 - 04-Feb-26 |
| Buy* | 4,984 | 4,513.91p | SI Trade |
10:33:05 - 04-Feb-26 |
| Buy* | 7 | 4,480.00p | Suspected BUY Trade |
09:25:33 - 04-Feb-26 |
| Buy* | 3 | 4,502.00p | Suspected BUY Trade |
08:25:57 - 04-Feb-26 |
| Buy* | 24 | 4,491.065p | Suspected BUY Trade |
15:13:20 - 03-Feb-26 |
| Buy* | 110 | 4,505.02p | SI Trade |
14:32:24 - 03-Feb-26 |
| Sell* | 50 | 4,499.728p | Negotiated Trade |
14:29:06 - 03-Feb-26 |
| Buy* | 332 | 4,517.834p | SI Trade |
09:42:55 - 03-Feb-26 |
| Sell* | 10 | 4,511.00p | Negotiated Trade |
09:38:44 - 03-Feb-26 |
| Buy* | 11 | 4,518.00p | Suspected BUY Trade |
09:38:40 - 03-Feb-26 |
| Sell* | 157 | 4,524.46p | SI Trade |
08:11:54 - 03-Feb-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
16:18:34 - 02-Feb-26 |
| Buy* | 1 | 4,518.50p | SI Trade |
16:18:02 - 02-Feb-26 |
| Buy* | 1 | 4,518.50p | Automatic Execution |
16:18:02 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
16:17:58 - 02-Feb-26 |
| Buy* | 1 | 4,518.50p | Automatic Execution |
16:17:58 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
16:17:48 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:17:48 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
16:17:36 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:17:36 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
16:17:17 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:17:17 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | SI Trade |
16:17:12 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:17:12 - 02-Feb-26 |
| Buy* | 1 | 4,520.50p | SI Trade |
16:17:10 - 02-Feb-26 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:17:10 - 02-Feb-26 |
| Sell* | 1 | 4,520.50p | SI Trade |
16:17:08 - 02-Feb-26 |
| Buy* | 1 | 4,520.50p | Automatic Execution |
16:17:08 - 02-Feb-26 |
| Buy* | 1 | 4,519.50p | SI Trade |
16:17:05 - 02-Feb-26 |
| Buy* | 1 | 4,519.50p | Automatic Execution |
16:17:05 - 02-Feb-26 |
| Buy* | 1 | 4,519.50p | SI Trade |
16:17:03 - 02-Feb-26 |
| Buy* | 1 | 4,519.50p | Automatic Execution |
16:17:03 - 02-Feb-26 |
| Unknown* | 0 | 4,519.50p | SI Trade |
16:17:03 - 02-Feb-26 |
| Buy* | 1 | 4,519.50p | Automatic Execution |
16:17:03 - 02-Feb-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
15:53:31 - 02-Feb-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
15:53:29 - 02-Feb-26 |
| Buy* | 1 | 4,525.00p | Automatic Execution |
15:53:29 - 02-Feb-26 |
| Buy* | 1 | 4,525.00p | Suspected BUY Trade |
15:21:43 - 02-Feb-26 |
| Buy* | 58 | 4,506.44p | Suspected BUY Trade |
12:40:30 - 02-Feb-26 |
| Buy* | 145 | 4,476.743p | Suspected BUY Trade |
10:02:19 - 02-Feb-26 |
| Unknown* | 0 | 4,459.00p | SI Trade |
09:05:14 - 02-Feb-26 |
| Unknown* | 0 | 4,459.00p | SI Trade |
09:05:12 - 02-Feb-26 |
| Buy* | 1 | 4,459.00p | Automatic Execution |
09:05:12 - 02-Feb-26 |
| Unknown* | 0 | 4,477.00p | SI Trade |
08:57:58 - 02-Feb-26 |
| Buy* | 4 | 4,462.00p | Automatic Execution |
08:57:58 - 02-Feb-26 |
| Sell* | 248 | 4,451.16p | SI Trade |
08:07:59 - 02-Feb-26 |
| Sell* | 5 | 4,441.00p | Automatic Execution |
08:03:04 - 02-Feb-26 |
| Sell* | 7 | 4,473.00p | Negotiated Trade |
15:15:22 - 30-Jan-26 |
| Buy* | 46 | 4,497.637p | Suspected BUY Trade |
09:28:43 - 30-Jan-26 |
| Sell* | 3,688 | 4,474.47p | SI Trade |
08:04:34 - 30-Jan-26 |
| Sell* | 448 | 4,468.624p | SI Trade |
08:02:06 - 30-Jan-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
16:27:35 - 29-Jan-26 |
| Sell* | 358 | 4,479.98p | SI Trade |
16:27:02 - 29-Jan-26 |
| Buy* | 413 | 4,497.15p | SI Trade |
16:13:58 - 29-Jan-26 |
| Unknown* | 0 | 4,538.00p | SI Trade |
12:02:25 - 29-Jan-26 |
| Buy* | 105 | 4,527.00p | Suspected BUY Trade |
10:56:28 - 29-Jan-26 |
| Buy* | 1 | 4,542.50p | SI Trade |
09:31:45 - 29-Jan-26 |
| Buy* | 1,055 | 4,560.00p | Automatic Execution |
08:17:36 - 29-Jan-26 |
| Buy* | 1,055 | 4,553.99p | Suspected BUY Trade |
08:13:50 - 29-Jan-26 |
| Sell* | 31 | 4,533.756p | Negotiated Trade |
16:27:57 - 28-Jan-26 |
| Sell* | 2 | 4,533.00p | Negotiated Trade |
16:06:09 - 28-Jan-26 |
| Buy* | 467 | 4,538.096p | Suspected BUY Trade |
15:35:19 - 28-Jan-26 |
| Buy* | 7 | 4,560.00p | Suspected BUY Trade |
09:56:05 - 28-Jan-26 |
| Sell* | 10 | 4,553.00p | Negotiated Trade |
09:56:01 - 28-Jan-26 |
| Buy* | 329 | 4,556.968p | Suspected BUY Trade |
09:02:58 - 28-Jan-26 |
| Buy* | 219 | 4,554.69p | Suspected BUY Trade |
08:59:08 - 28-Jan-26 |
| Sell* | 229 | 4,565.00p | Automatic Execution |
08:43:06 - 28-Jan-26 |
| Sell* | 321 | 4,565.00p | Automatic Execution |
08:43:02 - 28-Jan-26 |
| Sell* | 20 | 4,566.50p | Negotiated Trade |
08:14:14 - 28-Jan-26 |
| Sell* | 8 | 4,548.00p | Negotiated Trade |
12:13:10 - 27-Jan-26 |
| Buy* | 9 | 4,550.00p | Suspected BUY Trade |
09:32:47 - 27-Jan-26 |
| Sell* | 63 | 4,554.978p | Negotiated Trade |
08:18:01 - 27-Jan-26 |
| Buy* | 158 | 4,556.15p | SI Trade |
15:35:49 - 26-Jan-26 |
| Buy* | 21 | 4,557.64p | Suspected BUY Trade |
15:31:42 - 26-Jan-26 |
| Sell* | 1 | 4,560.00p | Negotiated Trade |
15:09:51 - 26-Jan-26 |
| Buy* | 225 | 4,567.605p | Suspected BUY Trade |
14:25:32 - 26-Jan-26 |
| Sell* | 7 | 4,551.50p | Automatic Execution |
12:55:58 - 26-Jan-26 |
| Sell* | 551 | 4,528.90p | Negotiated Trade |
10:57:43 - 26-Jan-26 |
| Sell* | 171 | 4,532.762p | Negotiated Trade |
10:02:32 - 26-Jan-26 |
| Buy* | 173 | 4,536.526p | Suspected BUY Trade |
09:47:23 - 26-Jan-26 |
| Sell* | 13 | 4,534.817p | Negotiated Trade |
09:42:53 - 26-Jan-26 |
| Sell* | 21 | 4,535.196p | Negotiated Trade |
15:41:17 - 23-Jan-26 |
| Sell* | 45 | 4,533.448p | Negotiated Trade |
14:54:15 - 23-Jan-26 |
| Sell* | 9 | 4,534.00p | Automatic Execution |
14:38:57 - 23-Jan-26 |
| Buy* | 2,302 | 4,544.00p | Automatic Execution |
12:01:15 - 23-Jan-26 |
| Buy* | 462 | 4,544.00p | Automatic Execution |
12:00:24 - 23-Jan-26 |
| Buy* | 186 | 4,543.00p | Automatic Execution |
12:00:17 - 23-Jan-26 |
| Sell* | 6 | 4,525.00p | Negotiated Trade |
10:10:18 - 23-Jan-26 |
| Sell* | 1 | 4,525.00p | Automatic Execution |
10:09:58 - 23-Jan-26 |
| Unknown* | 0 | 4,531.50p | SI Trade |
10:04:03 - 23-Jan-26 |
| Sell* | 3 | 4,531.50p | SI Trade |
10:04:01 - 23-Jan-26 |
| Buy* | 3 | 4,531.50p | Automatic Execution |
10:04:01 - 23-Jan-26 |
| Buy* | 3 | 4,546.00p | Automatic Execution |
10:04:00 - 23-Jan-26 |
| Buy* | 3 | 4,547.50p | SI Trade |
10:03:59 - 23-Jan-26 |
| Sell* | 3 | 4,532.00p | SI Trade |
10:03:59 - 23-Jan-26 |
| Buy* | 3 | 4,532.00p | Automatic Execution |
10:03:59 - 23-Jan-26 |
| Buy* | 3 | 4,547.50p | SI Trade |
10:03:57 - 23-Jan-26 |
| Buy* | 3 | 4,546.00p | Automatic Execution |
10:03:57 - 23-Jan-26 |
| Buy* | 3 | 4,532.00p | Automatic Execution |
10:03:57 - 23-Jan-26 |
| Sell* | 1 | 4,532.00p | SI Trade |
10:03:56 - 23-Jan-26 |
| Sell* | 1 | 4,532.00p | SI Trade |
10:03:54 - 23-Jan-26 |
| Buy* | 1 | 4,532.00p | Automatic Execution |
10:03:54 - 23-Jan-26 |
| Buy* | 1 | 4,532.50p | SI Trade |
10:03:52 - 23-Jan-26 |
| Buy* | 1 | 4,532.50p | Automatic Execution |
10:03:52 - 23-Jan-26 |
| Buy* | 1 | 4,532.50p | SI Trade |
10:03:39 - 23-Jan-26 |
| Buy* | 1 | 4,532.50p | Automatic Execution |
10:03:39 - 23-Jan-26 |
| Buy* | 1 | 4,547.50p | SI Trade |
10:03:37 - 23-Jan-26 |
| Buy* | 1 | 4,532.50p | Automatic Execution |
10:03:37 - 23-Jan-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
10:03:35 - 23-Jan-26 |
| Buy* | 1 | 4,547.50p | Automatic Execution |
10:03:35 - 23-Jan-26 |
| Buy* | 158 | 4,532.00p | Automatic Execution |
10:03:35 - 23-Jan-26 |
| Buy* | 87 | 4,568.943p | Suspected BUY Trade |
16:13:07 - 22-Jan-26 |
| Sell* | 59 | 4,565.404p | Negotiated Trade |
16:07:18 - 22-Jan-26 |
| Sell* | 15 | 4,544.543p | Negotiated Trade |
15:18:11 - 22-Jan-26 |
| Buy* | 25 | 4,549.50p | Suspected BUY Trade |
15:13:39 - 22-Jan-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
15:02:44 - 22-Jan-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
15:02:11 - 22-Jan-26 |
| Buy* | 1 | 4,567.00p | Automatic Execution |
15:02:11 - 22-Jan-26 |
| Sell* | 1,566 | 4,553.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 302 | 4,553.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 163 | 4,553.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 326 | 4,553.50p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 478 | 4,550.586p | Suspected BUY Trade |
10:18:35 - 22-Jan-26 |
| Buy* | 404 | 4,550.787p | Suspected BUY Trade |
10:18:11 - 22-Jan-26 |
| Buy* | 26 | 4,439.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 122 | 4,436.443p | Suspected BUY Trade |
12:31:07 - 21-Jan-26 |
| Buy* | 26 | 4,447.346p | Suspected BUY Trade |
09:55:59 - 21-Jan-26 |
| Buy* | 112 | 4,447.284p | Suspected BUY Trade |
09:52:56 - 21-Jan-26 |
| Buy* | 44 | 4,453.10p | Suspected BUY Trade |
08:20:26 - 21-Jan-26 |
| Sell* | 6 | 4,447.50p | Negotiated Trade |
16:04:47 - 20-Jan-26 |
| Buy* | 12 | 4,429.269p | Suspected BUY Trade |
09:37:04 - 20-Jan-26 |
| Sell* | 1 | 4,431.00p | Negotiated Trade |
09:25:50 - 20-Jan-26 |
| Buy* | 21 | 4,437.923p | Suspected BUY Trade |
09:23:25 - 20-Jan-26 |
| Sell* | 16 | 4,455.546p | Negotiated Trade |
08:13:03 - 20-Jan-26 |
| Sell* | 25 | 4,507.049p | Negotiated Trade |
16:28:51 - 19-Jan-26 |
| Buy* | 9 | 4,507.803p | Suspected BUY Trade |
15:09:23 - 19-Jan-26 |
| Sell* | 1 | 4,502.00p | Negotiated Trade |
15:08:34 - 19-Jan-26 |
| Sell* | 24 | 4,517.742p | Negotiated Trade |
13:06:00 - 19-Jan-26 |
| Buy* | 31 | 4,520.673p | Suspected BUY Trade |
13:05:45 - 19-Jan-26 |
| Sell* | 5 | 4,525.50p | Negotiated Trade |
10:07:42 - 19-Jan-26 |
| Buy* | 32 | 4,533.747p | Suspected BUY Trade |
09:51:22 - 19-Jan-26 |
| Unknown* | 0 | 4,557.50p | SI Trade |
08:01:13 - 19-Jan-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
14:43:05 - 16-Jan-26 |
| Sell* | 2 | 4,578.00p | Negotiated Trade |
08:12:02 - 16-Jan-26 |
| Buy* | 1 | 4,564.50p | Suspected BUY Trade |
15:02:37 - 15-Jan-26 |
| Buy* | 438 | 4,559.845p | SI Trade |
12:54:04 - 15-Jan-26 |
| Sell* | 13 | 4,554.039p | Negotiated Trade |
12:31:10 - 15-Jan-26 |
| Sell* | 2 | 4,542.00p | Automatic Execution |
11:51:43 - 15-Jan-26 |
| Sell* | 20 | 4,547.859p | Negotiated Trade |
09:35:25 - 15-Jan-26 |
| Sell* | 10 | 4,539.50p | Negotiated Trade |
09:19:38 - 15-Jan-26 |
| Sell* | 3 | 4,547.00p | Negotiated Trade |
16:15:25 - 14-Jan-26 |
| Buy* | 305 | 4,549.73p | SI Trade |
16:10:20 - 14-Jan-26 |
| Sell* | 10 | 4,545.00p | Negotiated Trade |
16:05:53 - 14-Jan-26 |
| Buy* | 151 | 4,545.98p | SI Trade |
15:52:19 - 14-Jan-26 |
| Buy* | 1 | 4,559.50p | Suspected BUY Trade |
15:09:09 - 14-Jan-26 |
| Sell* | 32 | 4,558.625p | Negotiated Trade |
14:07:22 - 14-Jan-26 |
| Buy* | 104 | 4,564.63p | SI Trade |
13:31:22 - 14-Jan-26 |
| Sell* | 592 | 4,564.712p | Negotiated Trade |
12:53:23 - 14-Jan-26 |
| Sell* | 548 | 4,564.773p | SI Trade |
12:48:15 - 14-Jan-26 |
| Sell* | 4 | 4,559.00p | Automatic Execution |
11:28:47 - 14-Jan-26 |
| Sell* | 1 | 4,559.00p | SI Trade |
11:25:51 - 14-Jan-26 |
| Buy* | 1 | 4,565.50p | SI Trade |
11:25:51 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | SI Trade |
11:24:51 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | Automatic Execution |
11:24:51 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | SI Trade |
11:24:48 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | Automatic Execution |
11:24:48 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | SI Trade |
11:24:38 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | Automatic Execution |
11:24:38 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | SI Trade |
11:23:56 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | Automatic Execution |
11:23:56 - 14-Jan-26 |
| Buy* | 5 | 4,567.00p | Automatic Execution |
11:23:54 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | SI Trade |
11:23:25 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | SI Trade |
11:23:10 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
11:23:10 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | SI Trade |
11:21:55 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
11:21:55 - 14-Jan-26 |
| Buy* | 1 | 4,569.00p | SI Trade |
11:21:15 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
11:21:15 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | Automatic Execution |
11:21:13 - 14-Jan-26 |
| Sell* | 1 | 4,568.50p | SI Trade |
11:21:12 - 14-Jan-26 |
| Buy* | 1 | 4,568.50p | SI Trade |
11:20:56 - 14-Jan-26 |
| Buy* | 1 | 4,568.00p | Automatic Execution |
11:20:56 - 14-Jan-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
11:20:54 - 14-Jan-26 |
| Buy* | 1 | 4,594.00p | Automatic Execution |
11:20:54 - 14-Jan-26 |
| Buy* | 251 | 4,567.00p | Automatic Execution |
11:20:54 - 14-Jan-26 |
| Buy* | 144 | 4,618.10p | SI Trade |
08:16:39 - 14-Jan-26 |
| Sell* | 20 | 4,622.466p | Negotiated Trade |
16:20:42 - 13-Jan-26 |
| Buy* | 21 | 4,630.202p | Suspected BUY Trade |
15:53:17 - 13-Jan-26 |
| Buy* | 21 | 4,628.988p | Suspected BUY Trade |
15:52:42 - 13-Jan-26 |
| Sell* | 11 | 4,619.048p | Negotiated Trade |
15:21:40 - 13-Jan-26 |
| Sell* | 5 | 4,615.00p | Negotiated Trade |
13:58:04 - 13-Jan-26 |
| Sell* | 11 | 4,608.003p | Negotiated Trade |
13:30:20 - 13-Jan-26 |
| Buy* | 3 | 4,612.50p | Suspected BUY Trade |
13:26:20 - 13-Jan-26 |