| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 1,692.40p | Automatic Execution |
16:10:58 - 09-Oct-25 |
| Buy* | 300 | 1,679.80p | Automatic Execution |
16:27:00 - 03-Oct-25 |
| Buy* | 200 | 1,682.60p | Automatic Execution |
09:43:21 - 03-Oct-25 |
| Sell* | 398 | 1,675.278p | Negotiated Trade |
16:12:30 - 02-Oct-25 |
| Unknown* | -398 | 1,675.278p | Correction Negotiated Trade |
16:12:30 - 02-Oct-25 |
| Sell* | 398 | 1,675.278p | Negotiated Trade |
16:12:30 - 02-Oct-25 |
| Buy* | 391 | 1,668.40p | Automatic Execution |
15:30:27 - 01-Oct-25 |
| Buy* | 73 | 1,677.40p | Automatic Execution |
14:55:26 - 29-Sep-25 |
| Buy* | 500 | 1,676.00p | Automatic Execution |
14:55:26 - 29-Sep-25 |
| Buy* | 500 | 1,670.00p | Automatic Execution |
14:42:25 - 25-Sep-25 |
| Buy* | 500 | 1,666.80p | Automatic Execution |
15:38:52 - 23-Sep-25 |
| Buy* | 328 | 1,668.60p | Automatic Execution |
15:38:32 - 23-Sep-25 |
| Buy* | 500 | 1,668.80p | Automatic Execution |
14:38:04 - 23-Sep-25 |
| Buy* | 500 | 1,672.60p | Automatic Execution |
15:13:21 - 22-Sep-25 |
| Sell* | 185 | 1,664.60p | Automatic Execution |
08:44:27 - 19-Sep-25 |
| Sell* | 64 | 1,664.60p | Automatic Execution |
08:43:05 - 19-Sep-25 |
| Sell* | 156 | 1,664.60p | Automatic Execution |
08:43:05 - 19-Sep-25 |
| Sell* | 95 | 1,664.60p | Automatic Execution |
08:43:05 - 19-Sep-25 |
| Sell* | 500 | 1,644.60p | Automatic Execution |
08:03:45 - 17-Sep-25 |
| Sell* | 83 | 1,655.278p | Negotiated Trade |
15:43:19 - 27-Aug-25 |
| Unknown* | -83 | 1,655.278p | Correction Negotiated Trade |
15:43:19 - 27-Aug-25 |
| Sell* | 83 | 1,655.278p | Negotiated Trade |
15:43:19 - 27-Aug-25 |
| Sell* | 150 | 1,652.00p | Automatic Execution |
15:24:07 - 21-Aug-25 |
| Sell* | 255 | 1,659.28p | Negotiated Trade |
16:16:17 - 06-Aug-25 |
| Unknown* | -255 | 1,659.28p | Correction Negotiated Trade |
16:16:17 - 06-Aug-25 |
| Sell* | 255 | 1,659.28p | Negotiated Trade |
16:16:17 - 06-Aug-25 |
| Sell* | 150 | 1,669.40p | Automatic Execution |
08:55:09 - 01-Aug-25 |
| Sell* | 1 | 1,628.00p | Automatic Execution |
16:13:05 - 24-Jul-25 |
| Sell* | 911 | 1,628.00p | Automatic Execution |
16:13:05 - 24-Jul-25 |
| Sell* | 150 | 1,629.60p | Automatic Execution |
16:13:05 - 24-Jul-25 |
| Sell* | 300 | 1,628.876p | Negotiated Trade |
12:36:17 - 24-Jul-25 |
| Unknown* | -300 | 1,628.876p | Correction Negotiated Trade |
12:36:17 - 24-Jul-25 |
| Sell* | 300 | 1,628.876p | Negotiated Trade |
12:36:17 - 24-Jul-25 |
| Sell* | 150 | 1,632.80p | Automatic Execution |
09:15:56 - 22-Jul-25 |
| Sell* | 150 | 1,632.20p | Automatic Execution |
16:29:22 - 21-Jul-25 |
| Unknown* | 1,867 | 1,635.60p | Negotiated Trade |
15:31:51 - 16-Jul-25 |
| Unknown* | -1,867 | 1,634.316p | Correction Negotiated Trade |
15:31:51 - 16-Jul-25 |
| Sell* | 1,867 | 1,634.316p | Negotiated Trade |
15:31:51 - 16-Jul-25 |
| Unknown* | -1,867 | 1,634.316p | Correction Negotiated Trade |
15:31:50 - 16-Jul-25 |
| Sell* | 1,867 | 1,634.316p | Negotiated Trade |
15:31:50 - 16-Jul-25 |
| Sell* | 465 | 1,605.60p | Automatic Execution |
16:12:42 - 08-Jul-25 |
| Sell* | 915 | 1,605.80p | Automatic Execution |
16:12:42 - 08-Jul-25 |
| Sell* | 150 | 1,607.20p | Automatic Execution |
16:12:42 - 08-Jul-25 |
| Sell* | 354 | 1,607.272p | Negotiated Trade |
14:43:17 - 08-Jul-25 |
| Unknown* | -354 | 1,607.272p | Correction Negotiated Trade |
14:43:17 - 08-Jul-25 |
| Sell* | 354 | 1,607.272p | Negotiated Trade |
14:43:17 - 08-Jul-25 |
| Sell* | 200 | 1,602.276p | Negotiated Trade |
10:19:11 - 07-Jul-25 |
| Unknown* | -200 | 1,602.276p | Correction Negotiated Trade |
10:19:11 - 07-Jul-25 |
| Sell* | 200 | 1,602.276p | Negotiated Trade |
10:19:11 - 07-Jul-25 |
| Sell* | 370 | 1,587.676p | Negotiated Trade |
14:40:39 - 30-Jun-25 |
| Unknown* | -370 | 1,587.676p | Correction Negotiated Trade |
14:40:39 - 30-Jun-25 |
| Sell* | 370 | 1,587.676p | Negotiated Trade |
14:40:39 - 30-Jun-25 |
| Buy* | 88 | 1,586.20p | Automatic Execution |
16:00:53 - 20-Jun-25 |
| Sell* | 150 | 1,575.00p | Automatic Execution |
15:41:32 - 10-Jun-25 |
| Sell* | 200 | 1,567.336p | Negotiated Trade |
15:07:01 - 03-Jun-25 |
| Unknown* | -200 | 1,567.336p | Correction Negotiated Trade |
15:07:01 - 03-Jun-25 |
| Sell* | 200 | 1,567.336p | Negotiated Trade |
15:07:01 - 03-Jun-25 |
| Sell* | 50 | 1,519.096p | Negotiated Trade |
12:56:39 - 02-May-25 |
| Unknown* | -50 | 1,519.096p | Correction Negotiated Trade |
12:56:39 - 02-May-25 |
| Sell* | 50 | 1,519.096p | Negotiated Trade |
12:56:39 - 02-May-25 |
| Buy* | 8 | 1,483.80p | Automatic Execution |
11:49:17 - 11-Apr-25 |
| Sell* | 4,693 | 1,470.60p | Automatic Execution |
13:17:04 - 04-Apr-25 |
| Sell* | 150 | 1,472.00p | Automatic Execution |
13:17:04 - 04-Apr-25 |
| Sell* | 150 | 1,532.80p | Automatic Execution |
08:14:08 - 31-Mar-25 |
| Buy* | 150 | 1,570.40p | Automatic Execution |
15:26:11 - 24-Mar-25 |
| Buy* | 4,800 | 1,640.80p | Automatic Execution |
08:00:28 - 28-Feb-25 |
| Sell* | 7,300 | 1,640.40p | Automatic Execution |
08:00:11 - 28-Feb-25 |
| Sell* | 7,500 | 1,642.20p | Automatic Execution |
08:00:11 - 28-Feb-25 |