| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,708 | 2,852.00p | Automatic Execution |
15:18:23 - 08-Dec-25 |
| Sell* | 8 | 2,851.12p | Negotiated Trade |
15:13:35 - 08-Dec-25 |
| Sell* | 313 | 2,864.65p | SI Trade |
15:13:48 - 05-Dec-25 |
| Buy* | 76 | 2,846.50p | Suspected BUY Trade |
16:35:28 - 04-Dec-25 |
| Sell* | 170 | 2,844.56p | Negotiated Trade |
15:14:44 - 04-Dec-25 |
| Buy* | 76 | 2,850.00p | Automatic Execution |
13:30:43 - 04-Dec-25 |
| Buy* | 117 | 2,849.50p | Automatic Execution |
10:49:54 - 04-Dec-25 |
| Buy* | 15 | 2,835.555p | Suspected BUY Trade |
15:14:15 - 03-Dec-25 |
| Buy* | 264 | 2,845.94p | Suspected BUY Trade |
12:38:26 - 03-Dec-25 |
| Sell* | 1 | 2,844.62p | Negotiated Trade |
15:55:24 - 02-Dec-25 |
| Sell* | 6 | 2,844.59p | Negotiated Trade |
15:17:29 - 02-Dec-25 |
| Buy* | 56 | 2,845.569p | Suspected BUY Trade |
15:17:29 - 02-Dec-25 |
| Buy* | 704 | 2,837.656p | Ordinary |
16:02:34 - 01-Dec-25 |
| Sell* | 3,323 | 2,836.50p | Automatic Execution |
14:58:18 - 01-Dec-25 |
| Buy* | 48 | 2,842.50p | Suspected BUY Trade |
16:35:29 - 28-Nov-25 |
| Sell* | 48 | 2,837.00p | Automatic Execution |
15:15:17 - 28-Nov-25 |
| Buy* | 290 | 2,833.00p | Automatic Execution |
08:17:01 - 28-Nov-25 |
| Buy* | 1 | 2,826.41p | Suspected BUY Trade |
15:55:24 - 26-Nov-25 |
| Sell* | 267 | 2,820.09p | Negotiated Trade |
15:16:45 - 26-Nov-25 |
| Sell* | 290 | 2,817.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 57 | 2,818.415p | Negotiated Trade |
11:35:59 - 26-Nov-25 |
| Buy* | 1 | 2,817.50p | Automatic Execution |
09:12:34 - 26-Nov-25 |
| Buy* | 24 | 2,817.50p | Automatic Execution |
09:12:33 - 26-Nov-25 |
| Buy* | 316 | 2,781.00p | Automatic Execution |
14:18:32 - 25-Nov-25 |
| Buy* | 316 | 2,781.00p | Automatic Execution |
14:13:03 - 25-Nov-25 |
| Buy* | 316 | 2,782.00p | Automatic Execution |
14:02:22 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
11:59:18 - 25-Nov-25 |
| Buy* | 317 | 2,781.00p | Automatic Execution |
11:08:41 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
10:41:19 - 25-Nov-25 |
| Buy* | 317 | 2,780.00p | Automatic Execution |
10:40:47 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:38:51 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:37:37 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
10:16:37 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:42 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:29 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:28 - 25-Nov-25 |
| Buy* | 317 | 2,779.00p | Automatic Execution |
09:00:19 - 25-Nov-25 |
| Buy* | 238 | 2,780.00p | Suspected BUY Trade |
16:35:00 - 24-Nov-25 |
| Sell* | 238 | 2,764.00p | Automatic Execution |
15:00:36 - 24-Nov-25 |
| Sell* | 136 | 2,764.00p | Automatic Execution |
15:00:35 - 24-Nov-25 |
| Buy* | 290 | 2,765.00p | Automatic Execution |
15:00:20 - 24-Nov-25 |
| Buy* | 321 | 2,749.00p | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Buy* | 57 | 2,747.00p | Automatic Execution |
10:35:30 - 24-Nov-25 |
| Buy* | 79 | 2,753.00p | Automatic Execution |
08:06:36 - 24-Nov-25 |
| Buy* | 105 | 2,725.00p | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Buy* | 290 | 2,713.00p | Automatic Execution |
16:08:04 - 21-Nov-25 |
| Buy* | 1 | 2,720.88p | Suspected BUY Trade |
15:55:18 - 21-Nov-25 |
| Sell* | 290 | 2,716.00p | Automatic Execution |
15:29:00 - 21-Nov-25 |
| Sell* | 5 | 2,719.18p | Negotiated Trade |
15:15:50 - 21-Nov-25 |
| Buy* | 105 | 2,722.00p | Automatic Execution |
15:01:16 - 21-Nov-25 |
| Sell* | 290 | 2,722.00p | Automatic Execution |
15:01:09 - 21-Nov-25 |
| Sell* | 596 | 2,726.00p | Automatic Execution |
13:02:25 - 21-Nov-25 |
| Sell* | 2,847 | 2,726.00p | Automatic Execution |
13:02:25 - 21-Nov-25 |
| Buy* | 3,153 | 2,717.00p | Automatic Execution |
12:34:04 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
12:34:04 - 21-Nov-25 |
| Sell* | 290 | 2,715.00p | Automatic Execution |
12:30:53 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
12:30:25 - 21-Nov-25 |
| Buy* | 82 | 2,717.94p | Suspected BUY Trade |
11:21:13 - 21-Nov-25 |
| Unknown* | -82 | 2,717.94p | Correction Negotiated Trade |
11:21:13 - 21-Nov-25 |
| Buy* | 82 | 2,717.94p | Suspected BUY Trade |
11:21:13 - 21-Nov-25 |
| Buy* | 290 | 2,719.00p | Automatic Execution |
08:19:45 - 21-Nov-25 |
| Buy* | 290 | 2,717.00p | Automatic Execution |
08:05:08 - 21-Nov-25 |
| Buy* | 290 | 2,715.00p | Automatic Execution |
08:04:15 - 21-Nov-25 |
| Buy* | 158 | 2,777.00p | Suspected BUY Trade |
16:35:00 - 20-Nov-25 |
| Buy* | 79 | 2,780.00p | Automatic Execution |
16:23:29 - 20-Nov-25 |
| Buy* | 79 | 2,780.00p | Automatic Execution |
16:23:29 - 20-Nov-25 |
| Sell* | 290 | 2,781.00p | Automatic Execution |
16:23:27 - 20-Nov-25 |
| Buy* | 290 | 2,796.00p | Automatic Execution |
16:05:25 - 20-Nov-25 |
| Sell* | 290 | 2,809.00p | Automatic Execution |
15:27:16 - 20-Nov-25 |
| Sell* | 290 | 2,799.00p | Automatic Execution |
13:37:44 - 20-Nov-25 |
| Sell* | 290 | 2,794.00p | Automatic Execution |
13:11:11 - 20-Nov-25 |
| Sell* | 290 | 2,761.00p | Automatic Execution |
14:50:21 - 19-Nov-25 |
| Buy* | 81 | 2,760.575p | Suspected BUY Trade |
11:40:57 - 19-Nov-25 |
| Buy* | 81 | 2,759.801p | Suspected BUY Trade |
11:34:35 - 19-Nov-25 |
| Buy* | 181 | 2,759.583p | Ordinary |
11:30:37 - 19-Nov-25 |
| Sell* | 5 | 2,736.18p | Negotiated Trade |
15:58:52 - 18-Nov-25 |
| Buy* | 290 | 2,740.00p | Automatic Execution |
15:39:50 - 18-Nov-25 |
| Buy* | 158 | 2,762.00p | Automatic Execution |
14:39:37 - 18-Nov-25 |
| Sell* | 81 | 2,759.326p | Negotiated Trade |
13:56:42 - 18-Nov-25 |
| Sell* | 12 | 2,759.529p | Negotiated Trade |
11:45:21 - 18-Nov-25 |
| Sell* | 755 | 2,796.638p | Negotiated Trade |
15:15:52 - 17-Nov-25 |
| Buy* | 290 | 2,797.00p | Automatic Execution |
15:13:50 - 17-Nov-25 |
| Buy* | 79 | 2,790.00p | Automatic Execution |
14:32:44 - 17-Nov-25 |
| Buy* | 79 | 2,789.00p | Automatic Execution |
14:32:19 - 17-Nov-25 |
| Buy* | 89 | 2,809.00p | Automatic Execution |
16:28:58 - 14-Nov-25 |
| Buy* | 290 | 2,789.00p | Automatic Execution |
08:43:46 - 14-Nov-25 |
| Buy* | 290 | 2,789.00p | Automatic Execution |
08:43:35 - 14-Nov-25 |
| Sell* | 290 | 2,785.00p | Automatic Execution |
08:42:30 - 14-Nov-25 |
| Sell* | 290 | 2,785.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Sell* | 290 | 2,813.00p | Automatic Execution |
16:19:18 - 13-Nov-25 |
| Buy* | 182 | 2,834.06p | Suspected BUY Trade |
15:12:44 - 13-Nov-25 |
| Buy* | 290 | 2,827.00p | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 1 | 2,844.82p | Suspected BUY Trade |
15:55:21 - 12-Nov-25 |
| Sell* | 290 | 2,843.00p | Automatic Execution |
15:36:38 - 12-Nov-25 |
| Sell* | 3 | 2,851.12p | Negotiated Trade |
15:10:55 - 12-Nov-25 |
| Sell* | 290 | 2,851.00p | Automatic Execution |
15:05:03 - 12-Nov-25 |
| Sell* | 290 | 2,848.00p | Automatic Execution |
14:55:31 - 12-Nov-25 |
| Buy* | 154 | 2,834.00p | Suspected BUY Trade |
16:35:25 - 11-Nov-25 |
| Buy* | 77 | 2,835.00p | Automatic Execution |
14:37:14 - 11-Nov-25 |
| Buy* | 77 | 2,835.00p | Automatic Execution |
14:37:06 - 11-Nov-25 |
| Sell* | 290 | 2,822.00p | Automatic Execution |
15:50:41 - 10-Nov-25 |
| Sell* | 290 | 2,829.00p | Automatic Execution |
14:59:45 - 10-Nov-25 |
| Sell* | 52 | 2,821.141p | Negotiated Trade |
11:17:35 - 10-Nov-25 |
| Sell* | 3 | 2,822.18p | Negotiated Trade |
10:57:09 - 10-Nov-25 |
| Sell* | 3 | 2,823.06p | Negotiated Trade |
10:50:45 - 10-Nov-25 |
| Buy* | 290 | 2,821.00p | Automatic Execution |
08:50:47 - 10-Nov-25 |
| Buy* | 290 | 2,821.00p | Automatic Execution |
08:50:30 - 10-Nov-25 |
| Buy* | 290 | 2,764.00p | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Sell* | 290 | 2,766.00p | Automatic Execution |
16:06:04 - 07-Nov-25 |
| Sell* | 290 | 2,775.00p | Automatic Execution |
14:36:18 - 07-Nov-25 |
| Sell* | 369 | 2,797.506p | Negotiated Trade |
09:26:18 - 07-Nov-25 |
| Buy* | 3,401 | 2,800.00p | Automatic Execution |
08:26:44 - 07-Nov-25 |
| Buy* | 290 | 2,802.00p | Automatic Execution |
08:05:44 - 07-Nov-25 |
| Buy* | 290 | 2,802.00p | Automatic Execution |
08:05:42 - 07-Nov-25 |
| Buy* | 277 | 2,796.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 28 | 2,807.82p | Suspected BUY Trade |
15:13:44 - 06-Nov-25 |
| Buy* | 290 | 2,819.00p | Automatic Execution |
14:42:19 - 06-Nov-25 |
| Buy* | 290 | 2,818.00p | Automatic Execution |
14:42:06 - 06-Nov-25 |
| Buy* | 277 | 2,834.00p | Automatic Execution |
13:29:31 - 06-Nov-25 |
| Buy* | 156 | 2,818.00p | Suspected BUY Trade |
08:34:06 - 06-Nov-25 |
| Buy* | 290 | 2,819.00p | Automatic Execution |
08:27:05 - 06-Nov-25 |
| Buy* | 290 | 2,818.00p | Automatic Execution |
08:24:33 - 06-Nov-25 |
| Sell* | 950 | 2,822.36p | Negotiated Trade |
16:13:45 - 05-Nov-25 |
| Buy* | 267 | 2,808.627p | Ordinary |
11:26:01 - 05-Nov-25 |
| Sell* | 1 | 2,827.12p | Negotiated Trade |
15:55:22 - 04-Nov-25 |
| Buy* | 15 | 2,831.78p | Suspected BUY Trade |
15:13:41 - 04-Nov-25 |
| Sell* | 290 | 2,823.00p | Automatic Execution |
14:48:18 - 04-Nov-25 |
| Sell* | 2 | 2,820.12p | Negotiated Trade |
11:31:01 - 04-Nov-25 |
| Sell* | 74 | 2,821.376p | Negotiated Trade |
08:37:04 - 04-Nov-25 |
| Sell* | 133 | 2,820.00p | Negotiated Trade |
08:20:59 - 04-Nov-25 |
| Buy* | 290 | 2,846.00p | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Sell* | 213 | 2,856.00p | Automatic Execution |
09:38:27 - 03-Nov-25 |
| Buy* | 213 | 2,853.00p | Automatic Execution |
08:59:15 - 03-Nov-25 |
| Sell* | 1 | 2,850.12p | Negotiated Trade |
15:55:09 - 30-Oct-25 |
| Buy* | 94 | 2,857.612p | Suspected BUY Trade |
15:13:42 - 30-Oct-25 |
| Sell* | 290 | 2,853.00p | Automatic Execution |
14:17:04 - 30-Oct-25 |
| Buy* | 290 | 2,851.00p | Automatic Execution |
13:29:39 - 30-Oct-25 |
| Sell* | 219 | 2,870.00p | Uncrossing Trade |
16:35:14 - 29-Oct-25 |
| Buy* | 219 | 2,873.00p | Automatic Execution |
08:01:15 - 29-Oct-25 |
| Buy* | 151 | 2,860.00p | Automatic Execution |
16:28:55 - 28-Oct-25 |
| Buy* | 1 | 2,857.88p | Suspected BUY Trade |
15:55:15 - 28-Oct-25 |
| Sell* | 109 | 2,859.293p | Negotiated Trade |
15:11:19 - 28-Oct-25 |
| Buy* | 119 | 2,856.00p | Automatic Execution |
08:24:59 - 28-Oct-25 |
| Buy* | 151 | 2,856.00p | Automatic Execution |
08:01:49 - 28-Oct-25 |
| Buy* | 223 | 2,849.00p | Automatic Execution |
16:28:57 - 27-Oct-25 |
| Buy* | 223 | 2,848.00p | Automatic Execution |
08:01:23 - 27-Oct-25 |
| Sell* | 117 | 2,825.00p | Uncrossing Trade |
16:35:04 - 24-Oct-25 |
| Buy* | 213 | 2,827.702p | Ordinary |
16:24:48 - 24-Oct-25 |
| Sell* | 290 | 2,825.00p | Automatic Execution |
15:08:08 - 24-Oct-25 |
| Sell* | 265 | 2,817.00p | Automatic Execution |
13:50:23 - 24-Oct-25 |
| Buy* | 50 | 2,808.00p | Automatic Execution |
08:29:44 - 24-Oct-25 |
| Buy* | 39 | 2,794.00p | Automatic Execution |
14:59:40 - 23-Oct-25 |
| Buy* | 312 | 2,794.00p | Automatic Execution |
14:59:40 - 23-Oct-25 |
| Sell* | 351 | 2,779.00p | Automatic Execution |
13:29:38 - 23-Oct-25 |
| Buy* | 77 | 2,785.00p | Suspected BUY Trade |
16:35:03 - 22-Oct-25 |
| Buy* | 77 | 2,787.00p | Automatic Execution |
16:21:05 - 22-Oct-25 |
| Sell* | 4 | 2,786.12p | Negotiated Trade |
15:43:27 - 22-Oct-25 |
| Buy* | 77 | 2,798.00p | Automatic Execution |
12:22:25 - 22-Oct-25 |
| Buy* | 77 | 2,804.00p | Automatic Execution |
08:00:38 - 22-Oct-25 |
| Sell* | 231 | 2,803.00p | Automatic Execution |
08:00:38 - 22-Oct-25 |
| Buy* | 77 | 2,805.00p | Automatic Execution |
08:00:26 - 22-Oct-25 |
| Buy* | 77 | 2,805.00p | Automatic Execution |
08:00:26 - 22-Oct-25 |
| Buy* | 77 | 2,805.00p | Automatic Execution |
08:00:26 - 22-Oct-25 |
| Sell* | 78 | 2,795.00p | Uncrossing Trade |
16:35:24 - 20-Oct-25 |
| Buy* | 78 | 2,778.00p | Automatic Execution |
09:19:45 - 20-Oct-25 |
| Buy* | 80 | 2,747.00p | Suspected BUY Trade |
16:35:16 - 17-Oct-25 |
| Buy* | 290 | 2,753.00p | Automatic Execution |
15:40:17 - 17-Oct-25 |
| Buy* | 181 | 2,761.88p | Suspected BUY Trade |
15:13:57 - 17-Oct-25 |
| Buy* | 290 | 2,756.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 290 | 2,735.00p | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Buy* | 290 | 2,724.00p | Automatic Execution |
11:18:54 - 17-Oct-25 |
| Buy* | 73 | 2,725.00p | Automatic Execution |
10:45:41 - 17-Oct-25 |
| Buy* | 290 | 2,725.00p | Automatic Execution |
10:45:41 - 17-Oct-25 |
| Buy* | 80 | 2,715.00p | Automatic Execution |
09:06:21 - 17-Oct-25 |
| Sell* | 1 | 2,716.24p | Negotiated Trade |
09:00:59 - 17-Oct-25 |
| Buy* | 314 | 2,775.00p | Automatic Execution |
16:28:55 - 16-Oct-25 |
| Sell* | 125 | 2,774.12p | Negotiated Trade |
15:12:31 - 16-Oct-25 |
| Buy* | 45 | 2,783.00p | Automatic Execution |
13:29:37 - 16-Oct-25 |
| Buy* | 269 | 2,783.00p | Automatic Execution |
13:29:25 - 16-Oct-25 |
| Buy* | 4 | 2,785.00p | Suspected BUY Trade |
11:23:29 - 16-Oct-25 |
| Buy* | 25 | 2,782.00p | Automatic Execution |
09:18:18 - 16-Oct-25 |
| Buy* | 312 | 2,782.00p | Automatic Execution |
09:18:18 - 16-Oct-25 |
| Sell* | 290 | 2,781.00p | Automatic Execution |
09:00:00 - 16-Oct-25 |
| Buy* | 80 | 2,781.00p | Suspected BUY Trade |
16:35:04 - 15-Oct-25 |
| Buy* | 1,612 | 2,789.619p | Suspected BUY Trade |
15:53:21 - 15-Oct-25 |
| Buy* | 314 | 2,778.00p | Automatic Execution |
14:50:13 - 15-Oct-25 |
| Sell* | 290 | 2,782.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 290 | 2,783.00p | Automatic Execution |
14:45:17 - 15-Oct-25 |
| Sell* | 605 | 2,779.00p | Automatic Execution |
14:30:22 - 15-Oct-25 |
| Sell* | 2,808 | 2,779.00p | Automatic Execution |
14:30:22 - 15-Oct-25 |
| Sell* | 5 | 2,774.12p | Negotiated Trade |
09:28:28 - 15-Oct-25 |
| Buy* | 290 | 2,742.00p | Automatic Execution |
10:18:12 - 14-Oct-25 |
| Buy* | 290 | 2,744.00p | Automatic Execution |
09:57:02 - 14-Oct-25 |
| Buy* | 318 | 2,744.00p | Automatic Execution |
09:57:02 - 14-Oct-25 |
| Buy* | 290 | 2,741.00p | Automatic Execution |
09:51:45 - 14-Oct-25 |
| Buy* | 290 | 2,741.00p | Automatic Execution |
09:46:53 - 14-Oct-25 |
| Buy* | 290 | 2,741.00p | Automatic Execution |
09:46:16 - 14-Oct-25 |
| Sell* | 290 | 2,742.00p | Automatic Execution |
09:45:31 - 14-Oct-25 |
| Buy* | 290 | 2,743.00p | Automatic Execution |
09:43:14 - 14-Oct-25 |
| Buy* | 79 | 2,735.00p | Automatic Execution |
08:38:08 - 14-Oct-25 |