| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | 3,454.50p | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 633 | 3,435.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 633 | 3,434.00p | Automatic Execution |
13:57:30 - 05-Feb-26 |
| Sell* | 633 | 3,435.00p | Automatic Execution |
13:56:00 - 05-Feb-26 |
| Sell* | 633 | 3,437.00p | Automatic Execution |
13:54:56 - 05-Feb-26 |
| Buy* | 1,061 | 3,454.00p | Automatic Execution |
09:21:00 - 05-Feb-26 |
| Buy* | 248 | 3,452.00p | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Buy* | 248 | 3,450.50p | Automatic Execution |
08:10:52 - 05-Feb-26 |
| Sell* | 248 | 3,456.50p | Automatic Execution |
15:12:56 - 04-Feb-26 |
| Sell* | 248 | 3,456.50p | Automatic Execution |
15:12:54 - 04-Feb-26 |
| Sell* | 248 | 3,448.00p | Automatic Execution |
14:51:56 - 04-Feb-26 |
| Sell* | 248 | 3,448.00p | Automatic Execution |
14:51:54 - 04-Feb-26 |
| Buy* | 1 | 3,477.50p | Automatic Execution |
16:26:48 - 03-Feb-26 |
| Sell* | 81 | 3,523.00p | Automatic Execution |
10:23:26 - 03-Feb-26 |
| Sell* | 248 | 3,449.50p | Automatic Execution |
08:26:48 - 02-Feb-26 |
| Sell* | 248 | 3,449.00p | Automatic Execution |
08:23:50 - 02-Feb-26 |
| Sell* | 6,034 | 3,496.00p | SI Trade |
10:49:44 - 28-Jan-26 |
| Buy* | 3,923 | 3,493.50p | Suspected BUY Trade |
16:35:10 - 27-Jan-26 |
| Buy* | 1 | 3,475.00p | Automatic Execution |
15:24:32 - 27-Jan-26 |
| Buy* | 2 | 3,475.00p | Automatic Execution |
15:24:32 - 27-Jan-26 |
| Sell* | 248 | 3,475.50p | Automatic Execution |
14:36:09 - 27-Jan-26 |
| Buy* | 211 | 3,506.50p | Automatic Execution |
10:48:20 - 23-Jan-26 |
| Buy* | 2,500 | 3,499.00p | SI Trade |
14:34:29 - 21-Jan-26 |
| Sell* | 155 | 3,520.50p | Automatic Execution |
10:52:37 - 14-Jan-26 |
| Sell* | 818 | 3,551.00p | Automatic Execution |
09:05:58 - 13-Jan-26 |
| Sell* | 248 | 3,549.00p | Automatic Execution |
09:05:24 - 13-Jan-26 |
| Buy* | 248 | 3,549.00p | Automatic Execution |
09:05:22 - 13-Jan-26 |
| Buy* | 6,039 | 3,567.50p | Suspected BUY Trade |
16:35:10 - 12-Jan-26 |
| Sell* | 243 | 3,541.50p | Automatic Execution |
14:41:02 - 12-Jan-26 |
| Sell* | 248 | 3,541.50p | Automatic Execution |
14:40:37 - 12-Jan-26 |
| Sell* | 614 | 3,536.00p | Automatic Execution |
14:33:35 - 12-Jan-26 |
| Buy* | 4 | 3,533.00p | Automatic Execution |
13:21:22 - 12-Jan-26 |
| Buy* | 1 | 3,533.00p | Automatic Execution |
13:21:22 - 12-Jan-26 |
| Sell* | 248 | 3,532.00p | Automatic Execution |
13:09:04 - 12-Jan-26 |
| Sell* | 248 | 3,532.00p | Automatic Execution |
13:09:02 - 12-Jan-26 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
14:38:50 - 09-Jan-26 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
14:38:49 - 09-Jan-26 |
| Sell* | 120 | 3,552.50p | Negotiated Trade |
11:49:29 - 09-Jan-26 |
| Buy* | 120 | 3,552.75p | Suspected BUY Trade |
11:49:15 - 09-Jan-26 |
| Buy* | 1 | 3,543.50p | Automatic Execution |
08:03:06 - 09-Jan-26 |
| Buy* | 1 | 3,546.50p | Automatic Execution |
16:02:38 - 07-Jan-26 |
| Buy* | 467 | 3,482.50p | Automatic Execution |
11:32:39 - 02-Jan-26 |
| Buy* | 248 | 3,482.50p | Automatic Execution |
11:32:39 - 02-Jan-26 |
| Sell* | 100 | 3,453.00p | Automatic Execution |
09:35:11 - 23-Dec-25 |
| Buy* | 1,950 | 3,451.00p | SI Trade |
09:13:50 - 23-Dec-25 |
| Buy* | 3,050 | 3,452.00p | SI Trade |
09:13:20 - 23-Dec-25 |
| Buy* | 135 | 3,407.50p | Automatic Execution |
08:06:40 - 18-Dec-25 |
| Sell* | 2,050 | 3,435.50p | SI Trade |
13:53:41 - 17-Dec-25 |
| Buy* | 10,000 | 3,444.00p | SI Trade |
10:30:42 - 11-Dec-25 |
| Buy* | 2 | 3,436.50p | Automatic Execution |
14:11:28 - 10-Dec-25 |
| Buy* | 469 | 3,432.50p | Automatic Execution |
11:44:24 - 03-Dec-25 |
| Sell* | 1 | 3,431.00p | Automatic Execution |
10:22:48 - 03-Dec-25 |
| Buy* | 1,016 | 3,437.50p | Automatic Execution |
08:25:21 - 02-Dec-25 |
| Buy* | 104 | 3,410.50p | Automatic Execution |
08:04:12 - 25-Nov-25 |
| Sell* | 248 | 3,410.50p | Automatic Execution |
08:03:19 - 25-Nov-25 |
| Buy* | 220 | 3,433.00p | Automatic Execution |
10:05:25 - 20-Nov-25 |
| Sell* | 248 | 3,441.00p | Automatic Execution |
09:07:00 - 20-Nov-25 |
| Sell* | 248 | 3,441.00p | Automatic Execution |
09:06:55 - 20-Nov-25 |
| Sell* | 248 | 3,441.00p | Automatic Execution |
09:01:39 - 20-Nov-25 |
| Sell* | 248 | 3,441.50p | Automatic Execution |
09:00:45 - 20-Nov-25 |
| Sell* | 233 | 3,426.00p | Automatic Execution |
15:49:00 - 17-Nov-25 |
| Sell* | 61 | 3,429.50p | Automatic Execution |
10:53:25 - 17-Nov-25 |
| Buy* | 1 | 3,483.50p | Automatic Execution |
11:48:06 - 12-Nov-25 |
| Buy* | 1 | 3,483.50p | Automatic Execution |
11:48:06 - 12-Nov-25 |
| Buy* | 530 | 3,485.00p | Automatic Execution |
10:44:10 - 12-Nov-25 |
| Buy* | 221 | 3,485.50p | Automatic Execution |
09:42:43 - 12-Nov-25 |
| Buy* | 248 | 3,485.50p | Automatic Execution |
09:41:31 - 12-Nov-25 |
| Sell* | 248 | 3,485.50p | Automatic Execution |
09:41:29 - 12-Nov-25 |
| Buy* | 30 | 3,454.00p | Automatic Execution |
11:06:32 - 11-Nov-25 |
| Buy* | 248 | 3,454.00p | Automatic Execution |
11:06:20 - 11-Nov-25 |
| Sell* | 248 | 3,454.00p | Automatic Execution |
11:06:18 - 11-Nov-25 |
| Buy* | 248 | 3,454.50p | Automatic Execution |
11:01:45 - 11-Nov-25 |
| Buy* | 248 | 3,454.50p | Automatic Execution |
11:01:43 - 11-Nov-25 |
| Buy* | 248 | 3,454.50p | Automatic Execution |
10:45:03 - 11-Nov-25 |
| Sell* | 248 | 3,454.50p | Automatic Execution |
10:45:01 - 11-Nov-25 |
| Sell* | 1 | 3,458.00p | Automatic Execution |
13:49:43 - 06-Nov-25 |
| Buy* | 2,835 | 3,465.00p | SI Trade |
10:13:15 - 06-Nov-25 |
| Buy* | 1 | 3,466.00p | Automatic Execution |
15:55:56 - 05-Nov-25 |
| Sell* | 248 | 3,486.50p | Automatic Execution |
11:56:20 - 03-Nov-25 |
| Sell* | 248 | 3,486.50p | Automatic Execution |
10:46:28 - 03-Nov-25 |
| Sell* | 248 | 3,486.00p | Automatic Execution |
10:24:40 - 03-Nov-25 |
| Sell* | 248 | 3,487.00p | Automatic Execution |
10:22:51 - 03-Nov-25 |
| Buy* | 47 | 3,468.00p | Automatic Execution |
08:03:58 - 03-Nov-25 |
| Sell* | 48 | 3,446.00p | Uncrossing Trade |
08:00:29 - 03-Nov-25 |
| Sell* | 4,275 | 3,483.00p | SI Trade |
14:49:19 - 31-Oct-25 |
| Sell* | 145 | 3,485.00p | Automatic Execution |
12:43:24 - 31-Oct-25 |
| Buy* | 115 | 3,478.00p | Automatic Execution |
10:27:35 - 31-Oct-25 |
| Sell* | 75 | 3,481.00p | Automatic Execution |
08:04:00 - 29-Oct-25 |
| Buy* | 3,024 | 3,466.50p | Suspected BUY Trade |
16:35:26 - 28-Oct-25 |
| Sell* | 248 | 3,457.50p | Automatic Execution |
13:36:01 - 28-Oct-25 |
| Sell* | 248 | 3,457.50p | Automatic Execution |
13:35:59 - 28-Oct-25 |
| Buy* | 2,191 | 3,443.00p | SI Trade |
11:37:42 - 28-Oct-25 |
| Sell* | 248 | 3,419.50p | Automatic Execution |
13:41:56 - 27-Oct-25 |
| Sell* | 248 | 3,419.50p | Automatic Execution |
13:41:54 - 27-Oct-25 |
| Sell* | 152 | 3,406.50p | Automatic Execution |
16:23:51 - 24-Oct-25 |
| Sell* | 248 | 3,406.50p | Automatic Execution |
16:23:51 - 24-Oct-25 |
| Sell* | 2 | 3,378.00p | Automatic Execution |
09:21:42 - 24-Oct-25 |
| Sell* | 248 | 3,378.00p | Automatic Execution |
09:21:40 - 24-Oct-25 |
| Buy* | 189 | 3,352.00p | Automatic Execution |
08:44:36 - 23-Oct-25 |
| Buy* | 130 | 3,347.50p | Automatic Execution |
15:57:59 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:56:54 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:56:52 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:55:35 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:55:33 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:54:13 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:54:11 - 22-Oct-25 |
| Buy* | 14,900 | 3,347.50p | Automatic Execution |
15:50:50 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:50:41 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:50:39 - 22-Oct-25 |
| Buy* | 248 | 3,347.50p | Automatic Execution |
15:50:14 - 22-Oct-25 |
| Sell* | 650 | 3,370.50p | Automatic Execution |
12:32:17 - 22-Oct-25 |
| Sell* | 742 | 3,373.00p | Automatic Execution |
09:46:00 - 22-Oct-25 |
| Sell* | 248 | 3,373.00p | Automatic Execution |
09:46:00 - 22-Oct-25 |
| Sell* | 248 | 3,373.50p | Automatic Execution |
09:38:49 - 22-Oct-25 |
| Buy* | 2,452 | 3,373.50p | Automatic Execution |
09:38:49 - 22-Oct-25 |
| Sell* | 26 | 3,373.00p | Automatic Execution |
09:34:56 - 22-Oct-25 |
| Sell* | 1,115 | 3,373.00p | Automatic Execution |
09:34:54 - 22-Oct-25 |
| Sell* | 248 | 3,373.00p | Automatic Execution |
09:34:54 - 22-Oct-25 |
| Buy* | 248 | 3,373.00p | Automatic Execution |
09:33:37 - 22-Oct-25 |
| Sell* | 1,115 | 3,373.00p | Automatic Execution |
09:33:35 - 22-Oct-25 |
| Sell* | 248 | 3,373.00p | Automatic Execution |
09:33:35 - 22-Oct-25 |
| Sell* | 122 | 3,373.00p | Automatic Execution |
09:30:39 - 22-Oct-25 |
| Sell* | 248 | 3,372.50p | Automatic Execution |
09:21:05 - 22-Oct-25 |
| Buy* | 348 | 3,347.00p | Automatic Execution |
11:23:59 - 21-Oct-25 |
| Sell* | 3,704 | 3,312.50p | SI Trade |
09:26:58 - 20-Oct-25 |
| Sell* | 106 | 3,243.50p | Automatic Execution |
11:10:25 - 17-Oct-25 |
| Sell* | 248 | 3,243.00p | Automatic Execution |
11:07:09 - 17-Oct-25 |
| Sell* | 313 | 3,243.00p | Automatic Execution |
11:06:56 - 17-Oct-25 |
| Sell* | 248 | 3,243.00p | Automatic Execution |
11:06:56 - 17-Oct-25 |
| Sell* | 1,880 | 3,306.00p | SI Trade |
15:33:28 - 16-Oct-25 |
| Sell* | 630 | 3,309.00p | Automatic Execution |
14:59:42 - 16-Oct-25 |
| Sell* | 665 | 3,323.00p | Automatic Execution |
15:03:47 - 15-Oct-25 |
| Sell* | 248 | 3,323.00p | Automatic Execution |
15:03:47 - 15-Oct-25 |
| Sell* | 1 | 3,273.50p | Automatic Execution |
08:56:33 - 14-Oct-25 |
| Buy* | 1 | 3,351.50p | Automatic Execution |
08:42:10 - 09-Oct-25 |
| Buy* | 268 | 3,311.50p | Automatic Execution |
11:53:34 - 08-Oct-25 |
| Sell* | 7,142 | 3,310.50p | SI Trade |
09:18:08 - 08-Oct-25 |
| Buy* | 14 | 3,314.50p | Automatic Execution |
08:05:53 - 08-Oct-25 |
| Buy* | 1 | 3,306.50p | Automatic Execution |
08:03:07 - 03-Oct-25 |
| Buy* | 1,500 | 3,240.50p | Suspected BUY Trade |
16:35:28 - 25-Sep-25 |
| Sell* | 115 | 3,216.50p | Automatic Execution |
10:54:17 - 25-Sep-25 |
| Sell* | 248 | 3,218.00p | Automatic Execution |
10:54:17 - 25-Sep-25 |
| Buy* | 48 | 3,239.00p | Automatic Execution |
10:52:24 - 24-Sep-25 |
| Sell* | 44 | 3,224.50p | Automatic Execution |
12:43:32 - 22-Sep-25 |
| Buy* | 97 | 3,163.00p | Automatic Execution |
12:05:26 - 17-Sep-25 |
| Sell* | 54 | 3,162.00p | Automatic Execution |
09:33:58 - 17-Sep-25 |
| Buy* | 23 | 3,168.50p | Automatic Execution |
08:03:35 - 17-Sep-25 |
| Buy* | 248 | 3,168.00p | Automatic Execution |
08:03:24 - 17-Sep-25 |
| Buy* | 64 | 3,182.50p | Automatic Execution |
16:24:47 - 11-Sep-25 |
| Buy* | 154 | 3,182.50p | Automatic Execution |
16:23:27 - 11-Sep-25 |
| Buy* | 320 | 3,171.50p | Automatic Execution |
08:32:21 - 05-Sep-25 |
| Sell* | 3,364 | 3,149.50p | SI Trade |
09:34:07 - 04-Sep-25 |
| Buy* | 3,065 | 3,160.50p | SI Trade |
08:11:27 - 03-Sep-25 |
| Unknown* | 139,555 | 3,149.11p | SI Trade Negotiated Trade |
13:00:21 - 02-Sep-25 |
| Unknown* | 1,729,557 | 3,149.11p | SI Trade Negotiated Trade |
12:59:48 - 02-Sep-25 |
| Unknown* | 8,903,917 | 3,149.11p | SI Trade Negotiated Trade |
12:59:44 - 02-Sep-25 |
| Buy* | 55 | 3,149.50p | Automatic Execution |
11:43:02 - 01-Sep-25 |
| Buy* | 237 | 3,145.50p | Automatic Execution |
16:18:14 - 29-Aug-25 |
| Buy* | 255 | 3,145.50p | Automatic Execution |
16:18:14 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:18:12 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:18:02 - 29-Aug-25 |
| Buy* | 255 | 3,145.00p | Automatic Execution |
16:17:59 - 29-Aug-25 |
| Buy* | 1,176 | 3,145.00p | Automatic Execution |
16:17:59 - 29-Aug-25 |
| Buy* | 325 | 3,128.50p | Automatic Execution |
11:38:59 - 22-Aug-25 |
| Buy* | 1,195 | 3,128.50p | Automatic Execution |
11:38:57 - 22-Aug-25 |
| Buy* | 170 | 3,097.00p | Automatic Execution |
12:17:07 - 11-Aug-25 |
| Buy* | 265 | 3,094.50p | Automatic Execution |
11:31:21 - 11-Aug-25 |
| Buy* | 6,058 | 3,134.00p | SI Trade |
09:20:36 - 05-Aug-25 |
| Buy* | 1,100 | 3,111.00p | Automatic Execution |
15:13:53 - 04-Aug-25 |
| Buy* | 4,216 | 3,146.00p | SI Trade |
11:47:37 - 28-Jul-25 |
| Buy* | 82 | 3,084.50p | Automatic Execution |
08:04:39 - 15-Jul-25 |
| Buy* | 1,215 | 3,084.50p | Automatic Execution |
08:04:37 - 15-Jul-25 |
| Buy* | 153 | 3,049.00p | Automatic Execution |
14:21:56 - 14-Jul-25 |
| Buy* | 473 | 3,049.00p | Automatic Execution |
14:11:17 - 14-Jul-25 |
| Buy* | 255 | 3,049.00p | Automatic Execution |
14:11:17 - 14-Jul-25 |
| Buy* | 594 | 3,045.50p | Automatic Execution |
12:16:54 - 14-Jul-25 |
| Buy* | 255 | 3,045.50p | Automatic Execution |
12:16:54 - 14-Jul-25 |
| Buy* | 215 | 3,053.50p | Automatic Execution |
14:11:06 - 07-Jul-25 |
| Buy* | 3,000 | 2,971.50p | SI Trade |
08:34:42 - 25-Jun-25 |
| Buy* | 400 | 2,950.00p | Automatic Execution |
12:21:50 - 24-Jun-25 |
| Buy* | 918 | 2,939.00p | Automatic Execution |
16:03:39 - 23-Jun-25 |
| Buy* | 1,264 | 2,941.50p | Automatic Execution |
15:47:57 - 23-Jun-25 |
| Buy* | 1,264 | 2,947.00p | Automatic Execution |
15:32:16 - 23-Jun-25 |
| Buy* | 3,000 | 2,956.00p | SI Trade |
11:09:01 - 23-Jun-25 |
| Sell* | 75 | 2,990.50p | Automatic Execution |
09:12:34 - 11-Jun-25 |
| Buy* | 255 | 2,990.50p | Automatic Execution |
09:12:23 - 11-Jun-25 |
| Buy* | 232 | 2,963.50p | Automatic Execution |
12:25:00 - 09-Jun-25 |
| Sell* | 2,168 | 2,963.50p | SI Trade |
08:13:07 - 09-Jun-25 |
| Buy* | 255 | 2,956.50p | Automatic Execution |
08:09:31 - 09-Jun-25 |
| Sell* | 255 | 2,956.00p | Automatic Execution |
08:08:27 - 09-Jun-25 |
| Sell* | 255 | 2,956.00p | Automatic Execution |
08:08:10 - 09-Jun-25 |
| Buy* | 255 | 2,956.00p | Automatic Execution |
08:08:08 - 09-Jun-25 |
| Sell* | 255 | 2,933.50p | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Buy* | 67 | 2,924.50p | Automatic Execution |
11:51:01 - 05-Jun-25 |
| Buy* | 255 | 2,928.00p | Automatic Execution |
08:36:51 - 05-Jun-25 |
| Buy* | 255 | 2,928.00p | Automatic Execution |
08:36:49 - 05-Jun-25 |
| Buy* | 75 | 2,883.00p | Automatic Execution |
11:28:47 - 02-Jun-25 |
| Sell* | 50 | 2,920.50p | Automatic Execution |
11:53:00 - 22-May-25 |
| Sell* | 255 | 2,920.50p | Automatic Execution |
11:37:08 - 22-May-25 |
| Buy* | 255 | 2,920.50p | Automatic Execution |
11:37:06 - 22-May-25 |