| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 4,890.50p | Negotiated Trade OTC Trade |
13:17:01 - 26-Mar-26 |
| Buy* | 10 | 4,890.50p | Automatic Execution |
13:17:01 - 26-Mar-26 |
| Buy* | 27 | 4,888.597p | Suspected BUY Trade |
12:39:16 - 26-Mar-26 |
| Buy* | 169 | 4,884.00p | Automatic Execution |
12:00:48 - 26-Mar-26 |
| Buy* | 169 | 4,884.00p | Automatic Execution |
12:00:46 - 26-Mar-26 |
| Buy* | 169 | 4,933.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 169 | 4,937.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 87 | 4,852.903p | Ordinary |
12:32:38 - 24-Mar-26 |
| Unknown* | 20 | 4,852.00p | Negotiated Trade OTC Trade |
10:33:47 - 24-Mar-26 |
| Buy* | 20 | 4,852.00p | Automatic Execution |
10:33:47 - 24-Mar-26 |
| Sell* | 40 | 4,874.883p | Negotiated Trade |
15:55:26 - 23-Mar-26 |
| Sell* | 584 | 4,851.139p | Negotiated Trade |
12:20:24 - 23-Mar-26 |
| Sell* | 169 | 4,758.50p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 169 | 4,716.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 30 | 4,859.00p | Suspected BUY Trade |
14:35:03 - 20-Mar-26 |
| Sell* | 169 | 4,905.50p | Automatic Execution |
11:05:57 - 20-Mar-26 |
| Sell* | 169 | 4,902.00p | Automatic Execution |
10:39:09 - 20-Mar-26 |
| Sell* | 360 | 4,875.50p | Automatic Execution |
13:43:31 - 19-Mar-26 |
| Sell* | 169 | 4,875.50p | Automatic Execution |
13:43:31 - 19-Mar-26 |
| Buy* | 30 | 4,876.00p | Automatic Execution |
13:43:21 - 19-Mar-26 |
| Buy* | 30 | 4,876.50p | Automatic Execution |
13:43:15 - 19-Mar-26 |
| Buy* | 30 | 4,876.00p | Automatic Execution |
13:43:08 - 19-Mar-26 |
| Sell* | 30 | 4,878.00p | Automatic Execution |
13:42:46 - 19-Mar-26 |
| Buy* | 649 | 4,879.885p | Suspected BUY Trade |
13:42:09 - 19-Mar-26 |
| Unknown* | 10 | 4,904.50p | Negotiated Trade OTC Trade |
11:53:07 - 19-Mar-26 |
| Buy* | 10 | 4,904.50p | Automatic Execution |
11:53:07 - 19-Mar-26 |
| Sell* | 169 | 4,903.00p | Automatic Execution |
10:33:02 - 19-Mar-26 |
| Sell* | 169 | 4,903.00p | Automatic Execution |
10:33:01 - 19-Mar-26 |
| Sell* | 169 | 4,903.00p | Automatic Execution |
10:33:00 - 19-Mar-26 |
| Sell* | 169 | 4,902.50p | Automatic Execution |
10:30:25 - 19-Mar-26 |
| Sell* | 756 | 4,900.00p | Automatic Execution |
10:27:04 - 19-Mar-26 |
| Sell* | 169 | 4,900.50p | Automatic Execution |
10:26:09 - 19-Mar-26 |
| Buy* | 203 | 4,907.678p | Suspected BUY Trade |
08:40:46 - 19-Mar-26 |
| Sell* | 1,489 | 5,033.474p | Ordinary |
11:28:09 - 18-Mar-26 |
| Sell* | 1 | 4,996.00p | Automatic Execution |
11:29:03 - 17-Mar-26 |
| Buy* | 2 | 4,992.50p | Automatic Execution |
10:15:55 - 17-Mar-26 |
| Unknown* | 10 | 4,924.50p | Negotiated Trade OTC Trade |
10:09:34 - 16-Mar-26 |
| Buy* | 10 | 4,924.50p | Automatic Execution |
10:09:34 - 16-Mar-26 |
| Sell* | 169 | 4,942.50p | Automatic Execution |
10:30:19 - 12-Mar-26 |
| Sell* | 169 | 4,939.50p | Automatic Execution |
09:40:23 - 12-Mar-26 |
| Buy* | 202 | 4,935.679p | Suspected BUY Trade |
09:32:06 - 12-Mar-26 |
| Sell* | 20 | 4,972.00p | Negotiated Trade |
11:22:11 - 11-Mar-26 |
| Buy* | 19 | 5,005.872p | Suspected BUY Trade |
08:49:58 - 10-Mar-26 |
| Buy* | 838 | 4,887.668p | Ordinary |
15:50:25 - 09-Mar-26 |
| Sell* | 400 | 4,844.009p | Negotiated Trade |
09:56:31 - 09-Mar-26 |
| Sell* | 189 | 4,818.86p | Ordinary |
09:02:13 - 09-Mar-26 |
| Sell* | 1,619 | 4,811.696p | Ordinary |
08:51:21 - 09-Mar-26 |
| Sell* | 28 | 4,805.424p | Negotiated Trade |
08:09:41 - 09-Mar-26 |
| Sell* | 169 | 4,942.50p | Automatic Execution |
13:09:11 - 06-Mar-26 |
| Sell* | 169 | 4,961.00p | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Sell* | 169 | 4,977.50p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Sell* | 169 | 5,011.00p | Automatic Execution |
08:46:07 - 06-Mar-26 |
| Sell* | 169 | 4,997.50p | Automatic Execution |
08:19:58 - 06-Mar-26 |
| Sell* | 169 | 4,995.00p | Automatic Execution |
08:19:46 - 06-Mar-26 |
| Sell* | 169 | 5,096.00p | Automatic Execution |
09:10:53 - 05-Mar-26 |
| Sell* | 169 | 5,067.00p | Automatic Execution |
09:03:46 - 05-Mar-26 |
| Sell* | 169 | 5,087.00p | Automatic Execution |
13:09:27 - 04-Mar-26 |
| Buy* | 39 | 5,062.23p | Suspected BUY Trade |
10:45:04 - 04-Mar-26 |
| Sell* | 169 | 5,044.00p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 169 | 5,015.00p | Automatic Execution |
08:12:32 - 04-Mar-26 |
| Buy* | 169 | 5,015.00p | Automatic Execution |
08:08:18 - 04-Mar-26 |
| Buy* | 4 | 5,030.00p | Automatic Execution |
12:09:51 - 03-Mar-26 |
| Sell* | 204 | 5,009.759p | Negotiated Trade |
10:29:46 - 03-Mar-26 |
| Buy* | 67 | 5,021.333p | Suspected BUY Trade |
10:15:40 - 03-Mar-26 |
| Sell* | 40 | 5,111.00p | Automatic Execution |
08:01:06 - 03-Mar-26 |
| Buy* | 4 | 5,211.00p | Suspected BUY Trade |
16:09:37 - 02-Mar-26 |
| Sell* | 169 | 5,197.00p | Automatic Execution |
15:55:27 - 02-Mar-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
15:39:21 - 02-Mar-26 |
| Sell* | 169 | 5,201.00p | Automatic Execution |
15:37:22 - 02-Mar-26 |
| Sell* | 381 | 5,247.199p | Negotiated Trade |
09:59:39 - 02-Mar-26 |
| Buy* | 169 | 5,341.00p | Automatic Execution |
13:30:38 - 27-Feb-26 |
| Buy* | 373 | 5,347.917p | Suspected BUY Trade |
11:33:40 - 27-Feb-26 |
| Sell* | 169 | 5,346.00p | Automatic Execution |
11:19:59 - 27-Feb-26 |
| Buy* | 169 | 5,348.00p | Automatic Execution |
10:15:29 - 27-Feb-26 |
| Sell* | 169 | 5,349.00p | Automatic Execution |
10:08:03 - 27-Feb-26 |
| Sell* | 695 | 5,349.00p | Automatic Execution |
10:04:19 - 27-Feb-26 |
| Sell* | 140 | 5,362.787p | Ordinary |
09:21:21 - 27-Feb-26 |
| Sell* | 105 | 5,291.745p | Ordinary |
09:27:38 - 25-Feb-26 |
| Buy* | 189 | 5,274.334p | Suspected BUY Trade |
13:52:36 - 24-Feb-26 |
| Buy* | 14 | 5,294.417p | Suspected BUY Trade |
16:06:40 - 23-Feb-26 |
| Buy* | 901 | 5,270.001p | Suspected BUY Trade |
15:47:45 - 20-Feb-26 |
| Buy* | 1,619 | 5,247.054p | Suspected BUY Trade |
08:49:09 - 20-Feb-26 |
| Buy* | 5 | 5,255.767p | Suspected BUY Trade |
08:11:58 - 19-Feb-26 |
| Buy* | 57 | 5,207.565p | Suspected BUY Trade |
15:01:35 - 17-Feb-26 |
| Sell* | 440 | 5,148.323p | Negotiated Trade |
08:26:45 - 16-Feb-26 |
| Buy* | 470 | 5,150.15p | Suspected BUY Trade |
08:25:44 - 16-Feb-26 |
| Sell* | 241 | 5,150.047p | Negotiated Trade |
08:24:29 - 16-Feb-26 |
| Sell* | 600 | 5,152.928p | Negotiated Trade |
08:23:00 - 16-Feb-26 |
| Buy* | 1 | 5,156.00p | Automatic Execution |
10:09:12 - 13-Feb-26 |
| Buy* | 22 | 5,260.51p | Suspected BUY Trade |
09:36:07 - 12-Feb-26 |
| Sell* | 100 | 5,268.00p | Automatic Execution |
08:24:19 - 12-Feb-26 |
| Sell* | 169 | 5,218.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Sell* | 155 | 5,212.32p | Negotiated Trade |
10:10:13 - 11-Feb-26 |
| Buy* | 12 | 5,247.00p | Automatic Execution |
15:42:12 - 10-Feb-26 |
| Buy* | 19 | 5,246.00p | Automatic Execution |
14:58:39 - 10-Feb-26 |
| Buy* | 47 | 5,251.345p | Suspected BUY Trade |
10:39:13 - 10-Feb-26 |
| Buy* | 204 | 5,254.976p | Suspected BUY Trade |
09:12:57 - 10-Feb-26 |
| Buy* | 381 | 5,246.779p | Suspected BUY Trade |
08:41:54 - 10-Feb-26 |
| Sell* | 497 | 5,212.75p | Negotiated Trade |
09:13:48 - 09-Feb-26 |
| Buy* | 14 | 5,223.038p | Suspected BUY Trade |
11:55:19 - 06-Feb-26 |
| Sell* | 20 | 5,263.00p | Automatic Execution |
08:18:08 - 05-Feb-26 |
| Sell* | 20 | 5,273.00p | Automatic Execution |
16:28:41 - 04-Feb-26 |
| Sell* | 56 | 5,279.00p | Automatic Execution |
15:22:55 - 04-Feb-26 |
| Sell* | 169 | 5,279.00p | Automatic Execution |
15:22:45 - 04-Feb-26 |
| Sell* | 169 | 5,279.00p | Automatic Execution |
15:22:43 - 04-Feb-26 |
| Buy* | 1 | 5,253.00p | Automatic Execution |
13:38:35 - 04-Feb-26 |
| Sell* | 374 | 5,247.00p | Automatic Execution |
12:59:19 - 04-Feb-26 |
| Sell* | 169 | 5,247.00p | Automatic Execution |
12:59:10 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:58:40 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:58:38 - 04-Feb-26 |
| Sell* | 334 | 5,248.00p | Automatic Execution |
12:58:22 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:57:20 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:57:18 - 04-Feb-26 |
| Sell* | 368 | 5,247.00p | Automatic Execution |
12:57:09 - 04-Feb-26 |
| Sell* | 372 | 5,247.00p | Automatic Execution |
12:56:58 - 04-Feb-26 |
| Buy* | 20 | 5,242.519p | Suspected BUY Trade |
11:14:11 - 04-Feb-26 |
| Buy* | 173 | 5,196.432p | Suspected BUY Trade |
14:14:47 - 03-Feb-26 |
| Buy* | 105 | 5,214.814p | Suspected BUY Trade |
11:46:36 - 03-Feb-26 |
| Buy* | 289 | 5,200.00p | Automatic Execution |
16:26:56 - 02-Feb-26 |
| Buy* | 289 | 5,199.66p | Suspected BUY Trade |
16:26:49 - 02-Feb-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
16:19:27 - 02-Feb-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
16:15:58 - 02-Feb-26 |
| Buy* | 156 | 5,193.839p | Suspected BUY Trade |
15:35:29 - 02-Feb-26 |
| Sell* | 87 | 5,187.562p | Ordinary |
14:54:41 - 02-Feb-26 |
| Sell* | 38 | 5,190.086p | Negotiated Trade |
14:54:26 - 02-Feb-26 |
| Sell* | 169 | 5,192.00p | Automatic Execution |
14:14:12 - 02-Feb-26 |
| Sell* | 711 | 5,181.00p | Automatic Execution |
13:20:51 - 02-Feb-26 |
| Sell* | 1 | 5,170.00p | Automatic Execution |
11:08:06 - 02-Feb-26 |
| Buy* | 2 | 5,170.00p | Automatic Execution |
11:08:05 - 02-Feb-26 |
| Buy* | 580 | 5,169.616p | SI Trade |
11:00:53 - 02-Feb-26 |
| Buy* | 366 | 5,157.013p | SI Trade |
10:17:48 - 02-Feb-26 |
| Sell* | 101 | 5,149.32p | Negotiated Trade |
09:40:14 - 02-Feb-26 |
| Sell* | 55 | 5,142.772p | Negotiated Trade |
08:26:24 - 02-Feb-26 |
| Sell* | 389 | 5,145.665p | Negotiated Trade |
08:23:43 - 02-Feb-26 |
| Buy* | 390 | 5,121.138p | Ordinary |
11:22:45 - 29-Jan-26 |
| Sell* | 97 | 5,111.697p | Negotiated Trade |
09:07:44 - 29-Jan-26 |
| Buy* | 169 | 5,115.00p | Automatic Execution |
08:06:11 - 29-Jan-26 |
| Buy* | 169 | 5,113.00p | Automatic Execution |
08:05:51 - 29-Jan-26 |
| Sell* | 101 | 5,110.00p | Negotiated Trade |
08:05:45 - 29-Jan-26 |
| Buy* | 978 | 5,110.934p | Ordinary |
14:35:52 - 28-Jan-26 |
| Buy* | 392 | 5,090.736p | Suspected BUY Trade |
13:38:17 - 28-Jan-26 |
| Buy* | 1 | 5,099.00p | Suspected BUY Trade |
11:05:30 - 28-Jan-26 |
| Buy* | 169 | 5,107.00p | Automatic Execution |
08:14:10 - 27-Jan-26 |
| Buy* | 169 | 5,107.00p | Automatic Execution |
08:14:08 - 27-Jan-26 |
| Sell* | 716 | 5,104.00p | Automatic Execution |
08:07:02 - 27-Jan-26 |
| Sell* | 169 | 5,102.00p | Automatic Execution |
08:05:42 - 27-Jan-26 |
| Sell* | 169 | 5,103.00p | Automatic Execution |
08:04:57 - 27-Jan-26 |
| Sell* | 716 | 5,104.00p | Automatic Execution |
08:04:01 - 27-Jan-26 |
| Sell* | 169 | 5,104.00p | Automatic Execution |
08:04:01 - 27-Jan-26 |
| Sell* | 42 | 5,107.00p | Automatic Execution |
08:03:26 - 27-Jan-26 |
| Buy* | 169 | 5,084.00p | Automatic Execution |
08:42:38 - 26-Jan-26 |
| Buy* | 169 | 5,087.00p | Automatic Execution |
08:25:10 - 26-Jan-26 |
| Buy* | 169 | 5,085.00p | Automatic Execution |
08:21:26 - 26-Jan-26 |
| Buy* | 169 | 5,052.00p | Automatic Execution |
16:25:14 - 23-Jan-26 |
| Sell* | 100 | 4,919.029p | Ordinary |
14:45:05 - 23-Jan-26 |
| Sell* | 100 | 5,048.672p | Negotiated Trade |
14:44:02 - 23-Jan-26 |
| Sell* | 100 | 5,050.897p | Negotiated Trade |
14:43:36 - 23-Jan-26 |
| Sell* | 100 | 5,051.81p | Negotiated Trade |
14:43:09 - 23-Jan-26 |
| Sell* | 100 | 5,050.475p | Negotiated Trade |
14:42:32 - 23-Jan-26 |
| Sell* | 100 | 5,050.035p | Negotiated Trade |
14:41:59 - 23-Jan-26 |
| Sell* | 169 | 5,057.00p | Automatic Execution |
14:40:35 - 23-Jan-26 |
| Sell* | 169 | 5,060.00p | Automatic Execution |
14:03:58 - 23-Jan-26 |
| Sell* | 35 | 5,060.042p | Negotiated Trade |
13:46:01 - 23-Jan-26 |
| Buy* | 58 | 5,097.248p | Ordinary |
08:39:15 - 23-Jan-26 |
| Sell* | 78 | 5,095.419p | Ordinary |
08:35:22 - 23-Jan-26 |
| Buy* | 58 | 5,043.00p | Automatic Execution |
10:42:07 - 21-Jan-26 |
| Buy* | 169 | 5,035.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 737 | 5,033.00p | Automatic Execution |
08:26:06 - 21-Jan-26 |
| Sell* | 731 | 5,077.00p | Automatic Execution |
16:17:58 - 19-Jan-26 |
| Sell* | 12 | 5,055.33p | Negotiated Trade |
11:34:12 - 19-Jan-26 |
| Buy* | 39 | 5,061.844p | Suspected BUY Trade |
10:29:29 - 19-Jan-26 |
| Buy* | 1 | 5,087.00p | Automatic Execution |
08:28:27 - 19-Jan-26 |
| Buy* | 1 | 5,068.00p | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Buy* | 1 | 5,113.00p | Automatic Execution |
14:31:19 - 16-Jan-26 |
| Buy* | 981 | 5,117.745p | Suspected BUY Trade |
13:59:15 - 16-Jan-26 |
| Buy* | 1 | 5,121.00p | Automatic Execution |
08:36:53 - 16-Jan-26 |
| Buy* | 584 | 5,133.058p | Suspected BUY Trade |
13:28:56 - 15-Jan-26 |
| Buy* | 169 | 5,120.00p | Automatic Execution |
08:03:06 - 15-Jan-26 |
| Buy* | 169 | 5,120.00p | Automatic Execution |
08:03:04 - 15-Jan-26 |
| Sell* | 9 | 5,094.00p | Automatic Execution |
08:01:11 - 14-Jan-26 |
| Buy* | 48 | 5,100.617p | Suspected BUY Trade |
15:33:26 - 12-Jan-26 |
| Buy* | 470 | 5,106.252p | Suspected BUY Trade |
12:10:20 - 12-Jan-26 |
| Buy* | 730 | 5,100.00p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Buy* | 1,018 | 5,100.00p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Buy* | 19 | 5,099.806p | Suspected BUY Trade |
08:01:21 - 09-Jan-26 |
| Buy* | 295 | 5,078.559p | Suspected BUY Trade |
08:57:24 - 08-Jan-26 |
| Buy* | 55 | 5,061.192p | Suspected BUY Trade |
15:09:56 - 07-Jan-26 |
| Sell* | 40 | 5,074.00p | Automatic Execution |
08:29:29 - 07-Jan-26 |
| Buy* | 39 | 5,100.00p | Suspected BUY Trade |
14:34:56 - 06-Jan-26 |
| Buy* | 169 | 5,086.00p | Automatic Execution |
12:19:29 - 06-Jan-26 |
| Sell* | 169 | 5,085.00p | Automatic Execution |
12:17:43 - 06-Jan-26 |
| Sell* | 726 | 5,085.00p | Automatic Execution |
12:16:09 - 06-Jan-26 |
| Sell* | 169 | 5,086.00p | Automatic Execution |
12:16:09 - 06-Jan-26 |
| Sell* | 169 | 5,087.00p | Automatic Execution |
12:16:07 - 06-Jan-26 |
| Buy* | 34 | 5,092.509p | Suspected BUY Trade |
11:26:20 - 06-Jan-26 |
| Buy* | 56 | 5,090.338p | Suspected BUY Trade |
11:20:40 - 06-Jan-26 |
| Sell* | 169 | 5,104.00p | Automatic Execution |
08:14:00 - 06-Jan-26 |
| Sell* | 169 | 5,097.00p | Automatic Execution |
08:04:14 - 06-Jan-26 |
| Buy* | 295 | 5,085.653p | Ordinary |
16:20:51 - 05-Jan-26 |
| Sell* | 30 | 5,080.00p | Automatic Execution |
10:32:59 - 05-Jan-26 |