| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Buy* | 10,000 | 417.3454p | Ordinary | 
                                        09:51:08 - 31-Oct-25 | 
| Sell* | 2 | 459.00p | Automatic Execution | 
                                        14:04:20 - 20-Oct-25 | 
| Unknown* | 0 | 457.00p | SI Trade | 
                                        14:02:45 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | SI Trade | 
                                        14:00:49 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | Automatic Execution | 
                                        14:00:49 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | SI Trade | 
                                        14:00:46 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | Automatic Execution | 
                                        14:00:46 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | SI Trade | 
                                        14:00:43 - 20-Oct-25 | 
| Unknown* | 0 | 455.00p | SI Trade | 
                                        14:00:22 - 20-Oct-25 | 
| Sell* | 1 | 455.00p | Automatic Execution | 
                                        14:00:22 - 20-Oct-25 | 
| Sell* | 850 | 449.00p | Automatic Execution | 
                                        16:24:32 - 17-Oct-25 | 
| Sell* | 756 | 455.00p | Automatic Execution | 
                                        13:50:35 - 17-Oct-25 | 
| Sell* | 200 | 465.00p | Automatic Execution | 
                                        09:35:58 - 17-Oct-25 | 
| Buy* | 620 | 457.00p | Automatic Execution | 
                                        08:19:10 - 17-Oct-25 | 
| Buy* | 620 | 458.00p | Automatic Execution | 
                                        08:06:33 - 17-Oct-25 | 
| Sell* | 500 | 442.00p | Automatic Execution | 
                                        15:42:44 - 16-Oct-25 | 
| Buy* | 660 | 439.00p | Automatic Execution | 
                                        08:37:58 - 14-Oct-25 | 
| Buy* | 660 | 434.00p | Automatic Execution | 
                                        08:03:33 - 14-Oct-25 | 
| Sell* | 7 | 422.00p | Automatic Execution | 
                                        13:29:50 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | SI Trade | 
                                        13:22:27 - 13-Oct-25 | 
| Sell* | 4 | 420.00p | SI Trade | 
                                        13:22:23 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | SI Trade | 
                                        13:21:47 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | Automatic Execution | 
                                        13:21:47 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | SI Trade | 
                                        13:21:44 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | Automatic Execution | 
                                        13:21:44 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | SI Trade | 
                                        13:21:43 - 13-Oct-25 | 
| Unknown* | 0 | 420.00p | SI Trade | 
                                        13:21:41 - 13-Oct-25 | 
| Sell* | 1 | 420.00p | Automatic Execution | 
                                        13:21:41 - 13-Oct-25 | 
| Unknown* | 0 | 420.00p | SI Trade | 
                                        13:16:40 - 13-Oct-25 | 
| Sell* | 1 | 418.00p | Automatic Execution | 
                                        15:29:29 - 10-Oct-25 | 
| Unknown* | 0 | 418.00p | SI Trade | 
                                        15:29:26 - 10-Oct-25 | 
| Sell* | 14 | 418.00p | Automatic Execution | 
                                        15:29:26 - 10-Oct-25 | 
| Sell* | 1 | 412.00p | SI Trade | 
                                        13:52:02 - 10-Oct-25 | 
| Sell* | 2 | 412.00p | Automatic Execution | 
                                        13:51:19 - 10-Oct-25 | 
| Sell* | 2 | 412.00p | SI Trade | 
                                        13:51:19 - 10-Oct-25 | 
| Sell* | 2 | 412.00p | Automatic Execution | 
                                        13:50:52 - 10-Oct-25 | 
| Sell* | 1 | 412.00p | SI Trade | 
                                        13:50:52 - 10-Oct-25 | 
| Unknown* | 0 | 412.00p | SI Trade | 
                                        13:50:47 - 10-Oct-25 | 
| Sell* | 4 | 406.00p | Automatic Execution | 
                                        11:38:19 - 10-Oct-25 | 
| Sell* | 1 | 406.00p | SI Trade | 
                                        11:34:14 - 10-Oct-25 | 
| Sell* | 2 | 408.00p | SI Trade | 
                                        11:32:15 - 10-Oct-25 | 
| Sell* | 2 | 408.00p | Automatic Execution | 
                                        11:32:15 - 10-Oct-25 | 
| Sell* | 1 | 408.00p | SI Trade | 
                                        11:32:14 - 10-Oct-25 | 
| Buy* | 14 | 420.00p | Automatic Execution | 
                                        11:32:14 - 10-Oct-25 | 
| Unknown* | 0 | 408.00p | SI Trade | 
                                        11:31:52 - 10-Oct-25 | 
| Sell* | 1 | 406.00p | Automatic Execution | 
                                        11:28:51 - 10-Oct-25 | 
| Unknown* | 0 | 406.00p | SI Trade | 
                                        11:28:51 - 10-Oct-25 | 
| Unknown* | 0 | 406.00p | SI Trade | 
                                        11:22:31 - 10-Oct-25 | 
| Sell* | 19 | 380.00p | Automatic Execution | 
                                        10:38:10 - 08-Oct-25 | 
| Sell* | 1 | 392.00p | SI Trade | 
                                        11:04:05 - 02-Oct-25 | 
| Unknown* | 18 | 354.00p | SI Trade | 
                                        08:08:01 - 29-Sep-25 | 
| Unknown* | 0 | 357.00p | SI Trade | 
                                        15:25:37 - 26-Sep-25 | 
| Buy* | 1 | 356.00p | SI Trade | 
                                        15:23:31 - 26-Sep-25 | 
| Buy* | 1 | 355.00p | Automatic Execution | 
                                        15:23:31 - 26-Sep-25 | 
| Buy* | 1 | 355.00p | Automatic Execution | 
                                        15:23:31 - 26-Sep-25 | 
| Buy* | 1 | 355.00p | SI Trade | 
                                        15:23:31 - 26-Sep-25 | 
| Unknown* | 0 | 357.00p | SI Trade | 
                                        15:10:23 - 26-Sep-25 | 
| Buy* | 1 | 357.00p | Automatic Execution | 
                                        15:10:23 - 26-Sep-25 | 
| Buy* | 17 | 357.00p | Automatic Execution | 
                                        15:09:34 - 26-Sep-25 | 
| Unknown* | 0 | 365.00p | SI Trade | 
                                        13:53:14 - 26-Sep-25 | 
| Buy* | 1 | 365.00p | Automatic Execution | 
                                        13:50:01 - 26-Sep-25 | 
| Buy* | 1 | 368.00p | SI Trade | 
                                        08:02:22 - 26-Sep-25 | 
| Unknown* | 0 | 364.00p | SI Trade | 
                                        08:12:18 - 25-Sep-25 | 
| Buy* | 1 | 368.00p | Automatic Execution | 
                                        08:12:18 - 25-Sep-25 | 
| Unknown* | 0 | 371.00p | SI Trade | 
                                        16:10:56 - 24-Sep-25 | 
| Unknown* | 0 | 370.00p | SI Trade | 
                                        16:01:34 - 24-Sep-25 | 
| Buy* | 1 | 370.00p | Automatic Execution | 
                                        16:01:34 - 24-Sep-25 | 
| Unknown* | 0 | 375.00p | SI Trade | 
                                        13:01:09 - 18-Sep-25 | 
| Buy* | 1 | 375.00p | SI Trade | 
                                        12:38:08 - 18-Sep-25 | 
| Buy* | 1 | 375.00p | Automatic Execution | 
                                        12:38:08 - 18-Sep-25 | 
| Unknown* | 0 | 372.00p | SI Trade | 
                                        08:02:04 - 08-Sep-25 | 
| Unknown* | 0 | 370.00p | SI Trade | 
                                        08:02:02 - 08-Sep-25 | 
| Sell* | 70 | 373.00p | Automatic Execution | 
                                        08:00:11 - 08-Sep-25 | 
| Unknown* | 0 | 378.00p | SI Trade | 
                                        08:39:48 - 02-Sep-25 | 
| Unknown* | 0 | 379.00p | SI Trade | 
                                        08:39:48 - 02-Sep-25 | 
| Buy* | 1 | 378.00p | Automatic Execution | 
                                        08:39:48 - 02-Sep-25 | 
| Sell* | 730 | 376.00p | Automatic Execution | 
                                        08:39:48 - 02-Sep-25 | 
| Sell* | 2 | 411.00p | Automatic Execution | 
                                        15:18:49 - 18-Aug-25 | 
| Sell* | 1 | 411.00p | SI Trade | 
                                        15:18:48 - 18-Aug-25 | 
| Unknown* | 0 | 411.00p | SI Trade | 
                                        15:18:47 - 18-Aug-25 | 
| Unknown* | 0 | 412.00p | SI Trade | 
                                        15:11:17 - 18-Aug-25 | 
| Sell* | 2 | 411.00p | Automatic Execution | 
                                        15:08:52 - 18-Aug-25 | 
| Unknown* | 0 | 411.00p | SI Trade | 
                                        15:08:50 - 18-Aug-25 | 
| Unknown* | 0 | 411.00p | SI Trade | 
                                        14:59:41 - 18-Aug-25 | 
| Sell* | 1 | 414.00p | Automatic Execution | 
                                        16:05:51 - 13-Aug-25 | 
| Unknown* | 0 | 414.00p | SI Trade | 
                                        16:05:49 - 13-Aug-25 | 
| Unknown* | 0 | 414.00p | SI Trade | 
                                        16:02:01 - 13-Aug-25 | 
| Unknown* | 0 | 414.00p | SI Trade | 
                                        15:46:46 - 13-Aug-25 | 
| Sell* | 670 | 395.00p | Automatic Execution | 
                                        08:06:08 - 07-Aug-25 | 
| Unknown* | 0 | 356.00p | SI Trade | 
                                        13:44:30 - 01-Aug-25 | 
| Unknown* | 0 | 356.00p | SI Trade | 
                                        13:43:34 - 01-Aug-25 | 
| Buy* | 1 | 356.00p | Automatic Execution | 
                                        13:43:34 - 01-Aug-25 | 
| Unknown* | 0 | 362.00p | SI Trade | 
                                        10:59:40 - 01-Aug-25 | 
| Buy* | 1 | 362.00p | SI Trade | 
                                        10:59:40 - 01-Aug-25 | 
| Buy* | 1 | 362.00p | Automatic Execution | 
                                        10:59:40 - 01-Aug-25 | 
| Unknown* | 0 | 362.00p | SI Trade | 
                                        10:59:39 - 01-Aug-25 | 
| Buy* | 1 | 362.00p | Automatic Execution | 
                                        10:59:39 - 01-Aug-25 | 
| Buy* | 1,590 | 363.00p | Automatic Execution | 
                                        16:25:54 - 31-Jul-25 | 
| Unknown* | 0 | 350.00p | SI Trade | 
                                        08:08:20 - 31-Jul-25 | 
| Unknown* | 0 | 350.00p | SI Trade | 
                                        08:08:15 - 31-Jul-25 | 
| Buy* | 1 | 350.00p | Automatic Execution | 
                                        08:08:15 - 31-Jul-25 | 
| Unknown* | 0 | 390.00p | SI Trade | 
                                        12:55:15 - 28-Jul-25 | 
| Unknown* | 0 | 390.00p | SI Trade | 
                                        12:55:09 - 28-Jul-25 | 
| Buy* | 1 | 390.00p | Automatic Execution | 
                                        12:55:09 - 28-Jul-25 | 
| Unknown* | 0 | 394.00p | SI Trade | 
                                        11:27:05 - 28-Jul-25 | 
| Buy* | 903 | 404.00p | Automatic Execution | 
                                        16:15:09 - 22-Jul-25 | 
| Sell* | 710 | 387.00p | Automatic Execution | 
                                        08:14:39 - 18-Jul-25 | 
| Sell* | 710 | 390.00p | Automatic Execution | 
                                        08:12:26 - 18-Jul-25 | 
| Sell* | 1,651 | 383.00p | Automatic Execution | 
                                        08:11:11 - 18-Jul-25 | 
| Sell* | 710 | 390.00p | Automatic Execution | 
                                        08:10:59 - 18-Jul-25 | 
| Unknown* | 0 | 378.00p | SI Trade | 
                                        08:03:10 - 17-Jul-25 | 
| Unknown* | 0 | 415.00p | SI Trade | 
                                        15:31:00 - 16-Jul-25 | 
| Buy* | 1 | 413.00p | Automatic Execution | 
                                        15:30:21 - 16-Jul-25 | 
| Buy* | 445 | 377.00p | Automatic Execution | 
                                        09:46:31 - 14-Jul-25 | 
| Sell* | 730 | 369.00p | Automatic Execution | 
                                        08:36:42 - 14-Jul-25 | 
| Unknown* | 0 | 380.00p | SI Trade | 
                                        12:36:00 - 10-Jul-25 | 
| Unknown* | 0 | 380.00p | SI Trade | 
                                        12:35:58 - 10-Jul-25 | 
| Buy* | 1 | 380.00p | Automatic Execution | 
                                        12:35:58 - 10-Jul-25 | 
| Sell* | 146 | 396.00p | Automatic Execution | 
                                        08:03:48 - 07-Jul-25 | 
| Sell* | 7 | 386.00p | SI Trade | 
                                        14:42:13 - 03-Jul-25 | 
| Sell* | 266 | 388.00p | Automatic Execution | 
                                        08:05:05 - 03-Jul-25 | 
| Sell* | 763 | 407.00p | Automatic Execution | 
                                        08:04:53 - 01-Jul-25 | 
| Sell* | 180 | 387.00p | SI Trade | 
                                        08:00:49 - 27-Jun-25 | 
| Sell* | 300 | 416.00p | Automatic Execution | 
                                        08:05:31 - 25-Jun-25 | 
| Buy* | 70 | 424.00p | SI Trade | 
                                        09:26:22 - 24-Jun-25 | 
| Sell* | 13 | 403.00p | SI Trade | 
                                        08:34:57 - 24-Jun-25 | 
| Sell* | 600 | 406.00p | SI Trade | 
                                        08:25:57 - 24-Jun-25 | 
| Buy* | 1 | 340.00p | SI Trade | 
                                        10:59:50 - 23-Jun-25 | 
| Unknown* | 400 | 319.00p | Ordinary | 
                                        09:02:18 - 23-Jun-25 | 
| Buy* | 1 | 338.00p | SI Trade | 
                                        08:21:40 - 23-Jun-25 | 
| Sell* | 3 | 330.00p | SI Trade | 
                                        08:06:31 - 23-Jun-25 | 
| Sell* | 4,700 | 341.00p | Automatic Execution | 
                                        15:12:57 - 20-Jun-25 | 
| Sell* | 120 | 327.00p | SI Trade | 
                                        12:23:40 - 20-Jun-25 | 
| Sell* | 790 | 337.00p | Automatic Execution | 
                                        08:35:59 - 20-Jun-25 | 
| Buy* | 1 | 345.00p | SI Trade | 
                                        08:08:27 - 20-Jun-25 | 
| Sell* | 3,910 | 342.00p | Automatic Execution | 
                                        14:57:41 - 19-Jun-25 | 
| Sell* | 790 | 342.00p | Automatic Execution | 
                                        14:57:41 - 19-Jun-25 | 
| Unknown* | 200 | 357.00p | Ordinary | 
                                        10:38:57 - 19-Jun-25 | 
| Unknown* | 200 | 357.00p | Ordinary | 
                                        10:17:09 - 19-Jun-25 | 
| Sell* | 55 | 335.00p | SI Trade | 
                                        13:06:38 - 18-Jun-25 | 
| Buy* | 14 | 348.00p | SI Trade | 
                                        12:12:13 - 18-Jun-25 | 
| Buy* | 34 | 349.00p | SI Trade | 
                                        11:59:40 - 18-Jun-25 | 
| Buy* | 1,429 | 348.00p | Automatic Execution | 
                                        11:59:40 - 18-Jun-25 | 
| Buy* | 265 | 348.00p | SI Trade | 
                                        11:59:40 - 18-Jun-25 | 
| Buy* | 1 | 347.00p | SI Trade | 
                                        11:34:24 - 18-Jun-25 | 
| Buy* | 1 | 350.00p | SI Trade | 
                                        11:13:20 - 18-Jun-25 | 
| Buy* | 13 | 360.00p | SI Trade | 
                                        16:14:42 - 17-Jun-25 | 
| Buy* | 2 | 362.00p | SI Trade | 
                                        14:41:37 - 17-Jun-25 | 
| Buy* | 2 | 364.00p | SI Trade | 
                                        14:06:44 - 17-Jun-25 | 
| Buy* | 2 | 367.00p | SI Trade | 
                                        08:43:19 - 17-Jun-25 | 
| Buy* | 600 | 399.00p | Automatic Execution | 
                                        15:35:54 - 16-Jun-25 | 
| Buy* | 1 | 393.00p | SI Trade | 
                                        15:02:35 - 16-Jun-25 | 
| Buy* | 3 | 382.00p | SI Trade | 
                                        13:40:57 - 16-Jun-25 | 
| Sell* | 100 | 364.00p | SI Trade | 
                                        13:29:23 - 16-Jun-25 | 
| Sell* | 1,000 | 365.00p | Automatic Execution | 
                                        13:19:28 - 16-Jun-25 | 
| Buy* | 26 | 373.00p | SI Trade | 
                                        11:45:51 - 16-Jun-25 | 
| Unknown* | 200 | 372.00p | Ordinary | 
                                        09:23:58 - 16-Jun-25 | 
| Buy* | 1 | 368.00p | SI Trade | 
                                        09:13:33 - 16-Jun-25 | 
| Buy* | 250 | 365.00p | SI Trade | 
                                        08:44:17 - 16-Jun-25 | 
| Buy* | 180 | 365.00p | SI Trade | 
                                        08:44:17 - 16-Jun-25 | 
| Buy* | 69 | 365.00p | SI Trade | 
                                        08:37:06 - 16-Jun-25 | 
| Buy* | 649 | 365.00p | Automatic Execution | 
                                        08:37:06 - 16-Jun-25 | 
| Buy* | 200 | 370.00p | SI Trade | 
                                        14:36:29 - 13-Jun-25 | 
| Buy* | 100 | 373.00p | SI Trade | 
                                        14:34:36 - 13-Jun-25 | 
| Buy* | 100 | 370.00p | SI Trade | 
                                        14:33:48 - 13-Jun-25 | 
| Buy* | 89 | 368.00p | SI Trade | 
                                        14:32:28 - 13-Jun-25 | 
| Buy* | 10 | 369.00p | SI Trade | 
                                        14:31:57 - 13-Jun-25 | 
| Buy* | 100 | 369.00p | SI Trade | 
                                        14:31:57 - 13-Jun-25 | 
| Buy* | 559 | 368.00p | Automatic Execution | 
                                        14:31:57 - 13-Jun-25 | 
| Sell* | 1,998 | 354.00p | Automatic Execution | 
                                        11:31:06 - 13-Jun-25 | 
| Sell* | 2,964 | 354.00p | Automatic Execution | 
                                        11:31:06 - 13-Jun-25 | 
| Sell* | 5,038 | 354.00p | Automatic Execution | 
                                        11:31:01 - 13-Jun-25 | 
| Sell* | 560 | 354.00p | Automatic Execution | 
                                        11:30:44 - 13-Jun-25 | 
| Sell* | 4,652 | 354.00p | Automatic Execution | 
                                        11:30:44 - 13-Jun-25 | 
| Sell* | 4,935 | 354.00p | Automatic Execution | 
                                        11:30:44 - 13-Jun-25 | 
| Sell* | 4,652 | 354.00p | Automatic Execution | 
                                        11:30:44 - 13-Jun-25 | 
| Sell* | 10,000 | 355.00p | Automatic Execution | 
                                        11:30:31 - 13-Jun-25 | 
| Sell* | 34 | 346.00p | SI Trade | 
                                        11:04:30 - 13-Jun-25 | 
| Buy* | 1 | 366.00p | SI Trade | 
                                        10:57:26 - 13-Jun-25 | 
| Buy* | 471 | 374.00p | SI Trade | 
                                        10:21:00 - 13-Jun-25 | 
| Buy* | 549 | 374.00p | Automatic Execution | 
                                        10:20:49 - 13-Jun-25 | 
| Buy* | 28 | 375.00p | SI Trade | 
                                        10:20:49 - 13-Jun-25 | 
| Unknown* | 120 | 358.00p | Ordinary | 
                                        10:18:04 - 13-Jun-25 | 
| Buy* | 13 | 379.00p | SI Trade | 
                                        09:21:51 - 13-Jun-25 | 
| Sell* | 1,200 | 380.00p | Automatic Execution | 
                                        08:25:33 - 13-Jun-25 | 
| Buy* | 2 | 402.00p | SI Trade | 
                                        08:22:36 - 13-Jun-25 | 
| Buy* | 1 | 428.00p | SI Trade | 
                                        16:17:41 - 12-Jun-25 | 
| Sell* | 9 | 426.00p | SI Trade | 
                                        12:36:23 - 12-Jun-25 | 
| Unknown* | 120 | 436.00p | Ordinary | 
                                        09:47:32 - 12-Jun-25 | 
| Sell* | 8 | 440.00p | SI Trade | 
                                        14:05:27 - 11-Jun-25 | 
| Sell* | 6,600 | 455.00p | Ordinary | 
                                        09:32:50 - 11-Jun-25 | 
| Sell* | 19 | 444.00p | SI Trade | 
                                        16:21:18 - 10-Jun-25 | 
| Unknown* | 202 | 446.00p | Ordinary | 
                                        15:56:36 - 10-Jun-25 | 
| Buy* | 8 | 466.00p | SI Trade | 
                                        10:43:38 - 10-Jun-25 | 
| Buy* | 1 | 467.00p | SI Trade | 
                                        09:21:42 - 10-Jun-25 | 
| Buy* | 6,600 | 468.00p | Ordinary | 
                                        08:37:50 - 10-Jun-25 | 
| Unknown* | 0 | 472.00p | SI Trade | 
                                        11:19:06 - 09-Jun-25 | 
| Unknown* | 0 | 492.00p | SI Trade | 
                                        13:58:41 - 06-Jun-25 | 
| Unknown* | 0 | 486.00p | SI Trade | 
                                        08:55:35 - 05-Jun-25 | 
| Sell* | 609 | 486.00p | Automatic Execution | 
                                        08:55:35 - 05-Jun-25 |