| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 229 | 3,276.50p | Automatic Execution |
13:37:20 - 02-Apr-26 |
| Sell* | 249 | 3,276.50p | Automatic Execution |
13:32:14 - 02-Apr-26 |
| Sell* | 249 | 3,276.00p | Automatic Execution |
13:27:08 - 02-Apr-26 |
| Sell* | 247 | 3,276.00p | Automatic Execution |
13:22:02 - 02-Apr-26 |
| Sell* | 249 | 3,273.00p | Automatic Execution |
13:16:55 - 02-Apr-26 |
| Sell* | 247 | 3,273.00p | Automatic Execution |
13:11:49 - 02-Apr-26 |
| Sell* | 249 | 3,273.00p | Automatic Execution |
13:06:43 - 02-Apr-26 |
| Sell* | 249 | 3,276.00p | Automatic Execution |
13:01:37 - 02-Apr-26 |
| Sell* | 250 | 3,281.50p | Automatic Execution |
12:56:30 - 02-Apr-26 |
| Sell* | 248 | 3,281.50p | Automatic Execution |
12:51:24 - 02-Apr-26 |
| Sell* | 248 | 3,281.00p | Automatic Execution |
12:46:18 - 02-Apr-26 |
| Sell* | 248 | 3,281.50p | Automatic Execution |
12:40:41 - 02-Apr-26 |
| Sell* | 248 | 3,285.00p | Automatic Execution |
12:35:35 - 02-Apr-26 |
| Sell* | 244 | 3,285.00p | Automatic Execution |
12:30:29 - 02-Apr-26 |
| Sell* | 249 | 3,287.50p | Automatic Execution |
12:25:23 - 02-Apr-26 |
| Sell* | 248 | 3,290.50p | Automatic Execution |
12:20:16 - 02-Apr-26 |
| Sell* | 251 | 3,290.50p | Automatic Execution |
12:15:10 - 02-Apr-26 |
| Sell* | 248 | 3,296.00p | Automatic Execution |
12:04:58 - 02-Apr-26 |
| Sell* | 245 | 3,296.00p | Automatic Execution |
11:59:51 - 02-Apr-26 |
| Sell* | 246 | 3,294.50p | Automatic Execution |
11:54:45 - 02-Apr-26 |
| Sell* | 251 | 3,295.00p | Automatic Execution |
11:49:39 - 02-Apr-26 |
| Sell* | 246 | 3,295.00p | Automatic Execution |
11:44:33 - 02-Apr-26 |
| Sell* | 247 | 3,292.50p | Automatic Execution |
11:39:26 - 02-Apr-26 |
| Sell* | 244 | 3,292.50p | Automatic Execution |
11:34:20 - 02-Apr-26 |
| Sell* | 247 | 3,292.50p | Automatic Execution |
11:29:14 - 02-Apr-26 |
| Buy* | 2 | 3,305.50p | Automatic Execution |
09:00:27 - 02-Apr-26 |
| Sell* | 248 | 3,323.00p | Automatic Execution |
16:23:03 - 01-Apr-26 |
| Sell* | 259 | 3,320.50p | Automatic Execution |
16:15:35 - 01-Apr-26 |
| Sell* | 254 | 3,323.50p | Automatic Execution |
16:10:29 - 01-Apr-26 |
| Buy* | 1 | 3,315.00p | Automatic Execution |
13:28:16 - 01-Apr-26 |
| Buy* | 24 | 3,316.50p | Automatic Execution |
13:07:30 - 01-Apr-26 |
| Buy* | 3,613 | 3,324.50p | SI Trade |
08:24:06 - 01-Apr-26 |
| Buy* | 248 | 3,248.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 248 | 3,251.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 204 | 3,255.50p | Automatic Execution |
12:15:09 - 27-Mar-26 |
| Sell* | 1 | 3,249.00p | Automatic Execution |
11:07:47 - 27-Mar-26 |
| Sell* | 75 | 3,323.00p | Automatic Execution |
09:23:18 - 25-Mar-26 |
| Buy* | 230 | 3,328.50p | Automatic Execution |
08:08:08 - 25-Mar-26 |
| Buy* | 5 | 3,329.00p | Automatic Execution |
08:06:20 - 25-Mar-26 |
| Buy* | 30 | 3,296.50p | Automatic Execution |
12:36:20 - 24-Mar-26 |
| Buy* | 158 | 3,304.00p | Automatic Execution |
09:51:08 - 24-Mar-26 |
| Buy* | 1 | 3,330.00p | Automatic Execution |
08:02:06 - 24-Mar-26 |
| Sell* | 1 | 3,329.00p | Automatic Execution |
14:25:57 - 23-Mar-26 |
| Buy* | 2,850 | 3,336.00p | SI Trade |
08:16:49 - 20-Mar-26 |
| Buy* | 13,000 | 3,337.50p | SI Trade |
14:17:22 - 19-Mar-26 |
| Buy* | 248 | 3,325.00p | Automatic Execution |
13:11:21 - 19-Mar-26 |
| Buy* | 5 | 3,430.00p | Automatic Execution |
08:14:16 - 18-Mar-26 |
| Buy* | 10 | 3,409.00p | Automatic Execution |
15:42:20 - 17-Mar-26 |
| Buy* | 2,000 | 3,415.50p | SI Trade |
15:17:52 - 17-Mar-26 |
| Sell* | 248 | 3,405.00p | Automatic Execution |
13:23:04 - 17-Mar-26 |
| Buy* | 40 | 3,385.00p | Automatic Execution |
10:13:24 - 17-Mar-26 |
| Sell* | 248 | 3,388.50p | Automatic Execution |
08:28:54 - 16-Mar-26 |
| Buy* | 161 | 3,385.00p | Automatic Execution |
11:34:49 - 13-Mar-26 |
| Sell* | 110 | 3,356.50p | Automatic Execution |
08:04:27 - 13-Mar-26 |
| Buy* | 248 | 3,356.50p | Automatic Execution |
08:04:25 - 13-Mar-26 |
| Buy* | 1 | 3,389.00p | Automatic Execution |
10:36:12 - 12-Mar-26 |
| Sell* | 2 | 3,385.50p | Automatic Execution |
12:04:22 - 10-Mar-26 |
| Buy* | 2 | 3,391.00p | Automatic Execution |
12:03:15 - 10-Mar-26 |
| Sell* | 200 | 3,463.50p | Automatic Execution |
11:55:47 - 05-Mar-26 |
| Buy* | 39 | 3,467.00p | Automatic Execution |
09:07:08 - 05-Mar-26 |
| Sell* | 4,500 | 3,467.00p | Negotiated Trade |
09:06:53 - 05-Mar-26 |
| Sell* | 4,500 | 3,467.00p | Negotiated Trade |
09:06:42 - 05-Mar-26 |
| Sell* | 248 | 3,433.50p | Automatic Execution |
08:16:13 - 04-Mar-26 |
| Sell* | 248 | 3,434.00p | Automatic Execution |
08:15:36 - 04-Mar-26 |
| Sell* | 248 | 3,432.50p | Automatic Execution |
08:13:03 - 04-Mar-26 |
| Sell* | 248 | 3,434.00p | Automatic Execution |
08:08:18 - 04-Mar-26 |
| Sell* | 248 | 3,439.50p | Automatic Execution |
08:53:46 - 03-Mar-26 |
| Sell* | 248 | 3,442.00p | Automatic Execution |
08:34:22 - 03-Mar-26 |
| Sell* | 248 | 3,442.50p | Automatic Execution |
08:34:18 - 03-Mar-26 |
| Buy* | 1 | 3,456.50p | Automatic Execution |
08:03:08 - 03-Mar-26 |
| Sell* | 115 | 3,438.00p | Automatic Execution |
09:57:18 - 02-Mar-26 |
| Sell* | 7,000 | 3,457.00p | SI Trade |
15:43:23 - 27-Feb-26 |
| Buy* | 425 | 3,457.00p | Automatic Execution |
15:27:40 - 27-Feb-26 |
| Buy* | 4,235 | 3,457.50p | SI Trade |
10:54:08 - 27-Feb-26 |
| Sell* | 248 | 3,458.50p | Automatic Execution |
08:24:13 - 27-Feb-26 |
| Sell* | 248 | 3,456.00p | Automatic Execution |
08:16:35 - 27-Feb-26 |
| Sell* | 66 | 3,455.00p | Automatic Execution |
10:04:21 - 25-Feb-26 |
| Buy* | 70 | 3,458.00p | Automatic Execution |
08:29:52 - 25-Feb-26 |
| Buy* | 248 | 3,468.00p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 248 | 3,424.50p | Automatic Execution |
09:03:21 - 17-Feb-26 |
| Sell* | 248 | 3,424.50p | Automatic Execution |
09:03:08 - 17-Feb-26 |
| Sell* | 248 | 3,425.50p | Automatic Execution |
09:02:05 - 17-Feb-26 |
| Sell* | 248 | 3,426.50p | Automatic Execution |
09:01:35 - 17-Feb-26 |
| Buy* | 1 | 3,424.50p | Automatic Execution |
16:08:29 - 16-Feb-26 |
| Sell* | 1,070 | 3,427.00p | Automatic Execution |
14:13:42 - 16-Feb-26 |
| Buy* | 1 | 3,417.00p | Automatic Execution |
15:06:32 - 13-Feb-26 |
| Sell* | 246 | 3,437.00p | Automatic Execution |
15:23:06 - 11-Feb-26 |
| Buy* | 23 | 3,489.50p | Automatic Execution |
13:40:25 - 11-Feb-26 |
| Buy* | 1 | 3,465.00p | Automatic Execution |
15:18:01 - 10-Feb-26 |
| Buy* | 5 | 3,458.50p | Automatic Execution |
14:58:40 - 10-Feb-26 |
| Buy* | 1 | 3,445.00p | Automatic Execution |
12:53:51 - 09-Feb-26 |
| 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 |