| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,752.00p | SI Trade |
14:26:30 - 28-Sep-26 |
| Unknown* | 0 | 3,752.00p | SI Trade |
14:26:30 - 28-Sep-26 |
| Sell* | 50 | 3,750.00p | Automatic Execution |
14:30:14 - 24-Sep-26 |
| Unknown* | 0 | 3,755.00p | SI Trade |
12:14:00 - 24-Sep-26 |
| Unknown* | 0 | 3,763.00p | SI Trade |
09:11:02 - 24-Sep-26 |
| Unknown* | 0 | 3,756.00p | SI Trade |
12:00:01 - 23-Sep-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
11:23:23 - 23-Sep-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
10:02:56 - 23-Sep-26 |
| Buy* | 1 | 3,746.00p | SI Trade |
08:30:37 - 23-Sep-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
09:30:12 - 22-Sep-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
09:14:42 - 22-Sep-26 |
| Unknown* | 0 | 3,736.00p | SI Trade |
08:04:20 - 22-Sep-26 |
| Unknown* | 0 | 3,750.00p | SI Trade |
13:02:03 - 18-Sep-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
10:44:15 - 18-Sep-26 |
| Unknown* | 0 | 3,726.00p | SI Trade |
08:01:45 - 18-Sep-26 |
| Sell* | 55 | 3,570.041p | Ordinary |
14:59:45 - 17-Sep-26 |
| Buy* | 20 | 3,725.00p | Ordinary |
14:50:03 - 17-Sep-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
13:18:49 - 17-Sep-26 |
| Unknown* | 0 | 3,746.00p | SI Trade |
10:55:47 - 17-Sep-26 |
| Sell* | 72 | 3,741.076p | Ordinary |
09:17:54 - 17-Sep-26 |
| Unknown* | 0 | 3,744.00p | SI Trade |
09:09:17 - 17-Sep-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:59:55 - 17-Sep-26 |
| Unknown* | 1,330 | 3,785.2215p | Ordinary |
08:59:55 - 15-Sep-26 |
| Buy* | 667 | 3,746.98p | Ordinary |
11:28:09 - 14-Sep-26 |
| Buy* | 1 | 3,760.00p | Automatic Execution |
14:39:14 - 11-Sep-26 |
| Buy* | 663 | 3,769.898p | Ordinary |
10:02:46 - 11-Sep-26 |
| Unknown* | 1,343 | 3,746.418p | Ordinary |
12:20:38 - 09-Sep-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
11:08:07 - 09-Sep-26 |
| Buy* | 674 | 3,703.879p | Ordinary |
14:39:56 - 03-Sep-26 |
| Unknown* | 0 | 3,721.00p | SI Trade |
15:08:12 - 02-Sep-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
14:53:42 - 02-Sep-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
14:50:20 - 02-Sep-26 |
| Buy* | 669 | 3,734.998p | Ordinary |
09:45:05 - 02-Sep-26 |
| Sell* | 7 | 3,726.00p | Automatic Execution |
08:31:49 - 02-Sep-26 |
| Buy* | 7 | 3,731.00p | Automatic Execution |
12:38:24 - 01-Sep-26 |
| Unknown* | 0 | 3,736.00p | SI Trade |
12:15:17 - 01-Sep-26 |
| Unknown* | 0 | 3,738.00p | SI Trade |
11:48:44 - 01-Sep-26 |
| Sell* | 613 | 3,746.00p | Automatic Execution |
10:26:45 - 01-Sep-26 |
| Sell* | 670 | 3,745.00p | Ordinary |
10:17:46 - 01-Sep-26 |
| Buy* | 53 | 3,748.976p | Ordinary |
09:50:10 - 01-Sep-26 |
| Sell* | 5 | 3,718.00p | Automatic Execution |
08:33:43 - 01-Sep-26 |
| Sell* | 11 | 3,719.00p | Automatic Execution |
08:29:06 - 01-Sep-26 |
| Sell* | 10 | 3,719.00p | SI Trade |
08:29:06 - 01-Sep-26 |
| Sell* | 16 | 3,719.00p | SI Trade |
08:29:05 - 01-Sep-26 |
| Sell* | 11 | 3,719.00p | Automatic Execution |
08:29:05 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:29:03 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:29:03 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:13:03 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:13:03 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:12:52 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:12:52 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:12:47 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:12:47 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:12:46 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:12:46 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | SI Trade |
08:12:44 - 01-Sep-26 |
| Sell* | 2 | 3,719.00p | Automatic Execution |
08:12:44 - 01-Sep-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
11:57:32 - 28-Aug-26 |
| Sell* | 500 | 3,699.00p | Automatic Execution |
14:38:18 - 27-Aug-26 |
| Sell* | 75 | 3,697.181p | Ordinary |
16:03:07 - 21-Aug-26 |
| Sell* | 50 | 3,694.00p | Ordinary |
15:24:50 - 21-Aug-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
12:48:45 - 18-Aug-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
09:03:01 - 18-Aug-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:09:57 - 17-Aug-26 |
| Buy* | 670 | 3,729.998p | Ordinary |
15:06:30 - 17-Aug-26 |
| Unknown* | 1,950 | 3,726.421p | Ordinary |
14:37:15 - 17-Aug-26 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:00:55 - 17-Aug-26 |
| Buy* | 1 | 3,717.00p | Automatic Execution |
08:00:35 - 17-Aug-26 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:00:33 - 17-Aug-26 |
| Unknown* | 0 | 3,725.00p | SI Trade |
08:43:05 - 14-Aug-26 |
| Buy* | 107 | 3,707.00p | Ordinary |
09:27:25 - 13-Aug-26 |
| Sell* | 678 | 3,692.352p | Ordinary |
14:47:59 - 10-Aug-26 |
| Sell* | 678 | 3,691.301p | Ordinary |
14:02:29 - 10-Aug-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
11:21:45 - 10-Aug-26 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
11:21:32 - 10-Aug-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
11:21:31 - 10-Aug-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
10:41:43 - 07-Aug-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
10:41:39 - 07-Aug-26 |
| Buy* | 1 | 3,675.00p | Automatic Execution |
10:41:39 - 07-Aug-26 |
| Buy* | 679 | 3,679.699p | Ordinary |
13:20:19 - 06-Aug-26 |
| Sell* | 681 | 3,675.248p | Ordinary |
13:17:39 - 06-Aug-26 |
| Unknown* | 0 | 3,678.00p | SI Trade |
08:06:21 - 06-Aug-26 |
| Buy* | 679 | 3,679.699p | Ordinary |
14:39:08 - 05-Aug-26 |
| Sell* | 676 | 3,701.057p | Ordinary |
12:14:55 - 05-Aug-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
11:43:16 - 05-Aug-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:23:20 - 05-Aug-26 |
| Unknown* | 0 | 3,691.00p | SI Trade |
08:23:19 - 05-Aug-26 |
| Buy* | 1 | 3,679.00p | Automatic Execution |
08:23:19 - 05-Aug-26 |
| Unknown* | 0 | 3,681.00p | SI Trade |
15:45:06 - 04-Aug-26 |
| Sell* | 450 | 3,685.016p | Ordinary |
10:23:27 - 04-Aug-26 |
| Unknown* | 0 | 3,681.00p | SI Trade |
08:13:43 - 04-Aug-26 |
| Sell* | 750 | 3,698.00p | Automatic Execution |
16:01:13 - 03-Aug-26 |
| Sell* | 750 | 3,682.00p | Ordinary |
12:41:49 - 03-Aug-26 |
| Sell* | 678 | 3,688.352p | Ordinary |
08:24:46 - 03-Aug-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:05:10 - 03-Aug-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:04:57 - 03-Aug-26 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
08:04:57 - 03-Aug-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:01:27 - 03-Aug-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:01:27 - 03-Aug-26 |
| Buy* | 1 | 3,694.00p | Automatic Execution |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:00:33 - 03-Aug-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
15:52:45 - 31-Jul-26 |
| Unknown* | 0 | 3,660.00p | SI Trade |
10:41:14 - 31-Jul-26 |
| Unknown* | 0 | 3,659.00p | SI Trade |
09:29:37 - 31-Jul-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:56:24 - 31-Jul-26 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:56:10 - 31-Jul-26 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:55:37 - 31-Jul-26 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:34:23 - 31-Jul-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:33:33 - 31-Jul-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
13:56:21 - 30-Jul-26 |
| Buy* | 1 | 3,666.00p | Automatic Execution |
13:56:21 - 30-Jul-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
13:56:21 - 30-Jul-26 |
| Buy* | 2 | 3,666.00p | Automatic Execution |
13:56:07 - 30-Jul-26 |
| Unknown* | 0 | 3,659.00p | SI Trade |
09:30:09 - 30-Jul-26 |
| Unknown* | 0 | 3,661.00p | SI Trade |
09:15:16 - 30-Jul-26 |
| Unknown* | 0 | 3,655.00p | SI Trade |
09:14:46 - 30-Jul-26 |
| Unknown* | 0 | 3,667.00p | SI Trade |
08:56:54 - 30-Jul-26 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:56:37 - 30-Jul-26 |
| Unknown* | 0 | 3,673.00p | SI Trade |
08:27:58 - 30-Jul-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
13:24:31 - 29-Jul-26 |
| Buy* | 676 | 3,693.649p | Ordinary |
10:40:32 - 29-Jul-26 |
| Unknown* | 0 | 3,670.00p | SI Trade |
09:04:51 - 29-Jul-26 |
| Buy* | 7 | 3,705.00p | Automatic Execution |
14:31:47 - 28-Jul-26 |
| Buy* | 4 | 3,700.00p | SI Trade |
12:22:14 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:22:01 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:22:01 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:21:58 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:21:58 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:21:54 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:21:54 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:21:53 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:21:53 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:21:52 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:21:52 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | SI Trade |
12:21:12 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:21:12 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | SI Trade |
12:20:57 - 28-Jul-26 |
| Buy* | 5 | 3,700.00p | Automatic Execution |
12:20:57 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | SI Trade |
12:20:47 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
12:20:47 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
12:20:40 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | SI Trade |
12:20:39 - 28-Jul-26 |
| Buy* | 1 | 3,699.00p | SI Trade |
12:20:34 - 28-Jul-26 |
| Buy* | 1 | 3,700.00p | Automatic Execution |
12:20:34 - 28-Jul-26 |
| Buy* | 1 | 3,699.00p | Automatic Execution |
12:20:26 - 28-Jul-26 |
| Buy* | 1 | 3,699.00p | SI Trade |
12:20:26 - 28-Jul-26 |
| Buy* | 1 | 3,698.00p | Automatic Execution |
12:20:11 - 28-Jul-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
12:20:10 - 28-Jul-26 |
| Buy* | 53 | 3,704.998p | Ordinary |
11:47:12 - 28-Jul-26 |
| Buy* | 72 | 3,704.998p | Ordinary |
11:46:40 - 28-Jul-26 |
| Unknown* | 0 | 3,715.00p | SI Trade |
09:09:01 - 28-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:18:11 - 28-Jul-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:17:36 - 28-Jul-26 |
| Buy* | 1 | 3,719.00p | Automatic Execution |
08:17:36 - 28-Jul-26 |
| Unknown* | 0 | 3,721.00p | SI Trade |
08:13:22 - 27-Jul-26 |
| Unknown* | 0 | 3,721.00p | SI Trade |
08:13:21 - 27-Jul-26 |
| Buy* | 1 | 3,721.00p | Automatic Execution |
08:13:21 - 27-Jul-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
15:51:53 - 24-Jul-26 |
| Buy* | 2 | 3,745.00p | Automatic Execution |
15:51:52 - 24-Jul-26 |
| Buy* | 667 | 3,743.699p | Ordinary |
15:36:41 - 24-Jul-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:21:05 - 24-Jul-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:21:04 - 24-Jul-26 |
| Buy* | 1 | 3,761.00p | Automatic Execution |
08:21:04 - 24-Jul-26 |
| Buy* | 663 | 3,769.699p | Ordinary |
15:09:28 - 23-Jul-26 |
| Sell* | 664 | 3,769.018p | Ordinary |
14:25:25 - 23-Jul-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:43:52 - 23-Jul-26 |
| Buy* | 2 | 3,751.00p | Automatic Execution |
08:43:46 - 23-Jul-26 |
| Buy* | 669 | 3,732.699p | Ordinary |
14:08:37 - 22-Jul-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
10:08:05 - 22-Jul-26 |
| Unknown* | 0 | 3,739.00p | SI Trade |
10:07:55 - 22-Jul-26 |
| Buy* | 1 | 3,738.00p | Automatic Execution |
10:07:55 - 22-Jul-26 |
| Buy* | 2 | 3,742.00p | Automatic Execution |
10:07:49 - 22-Jul-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
08:54:50 - 22-Jul-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
08:54:50 - 22-Jul-26 |
| Buy* | 1 | 3,783.00p | Automatic Execution |
08:54:50 - 22-Jul-26 |
| Buy* | 4 | 3,783.00p | Automatic Execution |
08:54:49 - 22-Jul-26 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:40:38 - 22-Jul-26 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:40:25 - 22-Jul-26 |
| Buy* | 1 | 3,789.00p | Automatic Execution |
08:40:25 - 22-Jul-26 |
| Unknown* | 0 | 3,784.00p | SI Trade |
08:30:13 - 22-Jul-26 |
| Buy* | 659 | 3,791.96p | Ordinary |
08:08:19 - 22-Jul-26 |
| Unknown* | 1,313 | 3,805.9209p | Ordinary |
12:22:10 - 21-Jul-26 |
| Unknown* | 0 | 3,815.00p | SI Trade |
08:06:30 - 21-Jul-26 |
| Unknown* | 0 | 3,815.00p | SI Trade |
08:01:57 - 20-Jul-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:01:34 - 20-Jul-26 |
| Unknown* | 1,322 | 3,790.7413p | Ordinary |
10:01:39 - 17-Jul-26 |
| Unknown* | 1,322 | 3,781.5486p | Ordinary |
08:29:34 - 17-Jul-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
08:04:27 - 17-Jul-26 |
| Buy* | 2 | 3,793.00p | Automatic Execution |
08:04:11 - 17-Jul-26 |
| Sell* | 656 | 3,817.015p | Ordinary |
09:32:23 - 16-Jul-26 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:03:45 - 16-Jul-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:03:43 - 16-Jul-26 |
| Buy* | 1 | 3,832.00p | Automatic Execution |
08:03:43 - 16-Jul-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:02:26 - 16-Jul-26 |
| Buy* | 656 | 3,806.749p | Ordinary |
14:15:11 - 15-Jul-26 |
| Buy* | 400 | 3,812.998p | Ordinary |
10:40:42 - 15-Jul-26 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:02:32 - 15-Jul-26 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:02:30 - 15-Jul-26 |
| Buy* | 1 | 3,824.00p | Automatic Execution |
08:02:30 - 15-Jul-26 |
| Unknown* | 1,305 | 3,831.7949p | Ordinary |
09:10:56 - 14-Jul-26 |