| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 920 | 2,669.50p | Automatic Execution |
15:12:41 - 19-Jun-26 |
| Buy* | 332 | 2,667.00p | Automatic Execution |
15:12:41 - 19-Jun-26 |
| Sell* | 332 | 2,660.50p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 1 | 2,674.00p | Automatic Execution |
08:32:17 - 19-Jun-26 |
| Buy* | 1 | 2,667.50p | Suspected BUY Trade |
16:35:27 - 18-Jun-26 |
| Sell* | 332 | 2,665.50p | Automatic Execution |
15:30:32 - 18-Jun-26 |
| Buy* | 332 | 2,679.00p | Automatic Execution |
14:30:02 - 18-Jun-26 |
| Buy* | 1 | 2,677.00p | Automatic Execution |
12:04:41 - 18-Jun-26 |
| Buy* | 332 | 2,686.00p | Automatic Execution |
09:03:31 - 18-Jun-26 |
| Buy* | 332 | 2,686.50p | Automatic Execution |
09:03:08 - 18-Jun-26 |
| Buy* | 332 | 2,683.00p | Automatic Execution |
08:20:28 - 18-Jun-26 |
| Buy* | 332 | 2,683.00p | Automatic Execution |
08:20:02 - 18-Jun-26 |
| Buy* | 332 | 2,681.00p | Automatic Execution |
08:19:13 - 18-Jun-26 |
| Buy* | 332 | 2,684.50p | Automatic Execution |
08:10:11 - 18-Jun-26 |
| Buy* | 332 | 2,687.00p | Automatic Execution |
08:08:23 - 18-Jun-26 |
| Buy* | 332 | 2,686.50p | Automatic Execution |
08:08:17 - 18-Jun-26 |
| Buy* | 332 | 2,693.50p | Automatic Execution |
14:29:04 - 17-Jun-26 |
| Sell* | 4,100 | 2,694.78p | SI Trade |
11:15:25 - 17-Jun-26 |
| Buy* | 332 | 2,699.50p | Automatic Execution |
16:28:03 - 16-Jun-26 |
| Buy* | 332 | 2,702.50p | Automatic Execution |
15:20:51 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
15:01:29 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
14:51:44 - 16-Jun-26 |
| Buy* | 332 | 2,701.00p | Automatic Execution |
14:48:22 - 16-Jun-26 |
| Buy* | 332 | 2,700.00p | Automatic Execution |
14:43:42 - 16-Jun-26 |
| Buy* | 332 | 2,701.50p | Automatic Execution |
14:39:55 - 16-Jun-26 |
| Buy* | 332 | 2,703.50p | Automatic Execution |
14:30:29 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
14:29:28 - 16-Jun-26 |
| Buy* | 332 | 2,698.00p | Automatic Execution |
11:43:17 - 16-Jun-26 |
| Buy* | 332 | 2,684.50p | Automatic Execution |
16:21:21 - 15-Jun-26 |
| Buy* | 332 | 2,682.50p | Automatic Execution |
16:20:06 - 15-Jun-26 |
| Buy* | 332 | 2,687.00p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 332 | 2,690.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Buy* | 332 | 2,688.00p | Automatic Execution |
10:16:36 - 12-Jun-26 |
| Buy* | 332 | 2,692.00p | Automatic Execution |
09:22:02 - 12-Jun-26 |
| Buy* | 332 | 2,681.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 332 | 2,680.50p | Automatic Execution |
08:55:16 - 12-Jun-26 |
| Buy* | 332 | 2,677.00p | Automatic Execution |
08:45:44 - 12-Jun-26 |
| Buy* | 332 | 2,676.50p | Automatic Execution |
08:42:00 - 12-Jun-26 |
| Buy* | 332 | 2,675.00p | Automatic Execution |
08:36:46 - 12-Jun-26 |
| Buy* | 332 | 2,675.00p | Automatic Execution |
08:36:44 - 12-Jun-26 |
| Buy* | 332 | 2,658.50p | Automatic Execution |
16:07:15 - 11-Jun-26 |
| Buy* | 332 | 2,659.50p | Automatic Execution |
16:06:25 - 11-Jun-26 |
| Buy* | 332 | 2,658.00p | Automatic Execution |
16:02:40 - 11-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
16:02:33 - 11-Jun-26 |
| Buy* | 332 | 2,657.00p | Automatic Execution |
16:02:07 - 11-Jun-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
15:01:01 - 11-Jun-26 |
| Buy* | 332 | 2,670.00p | Automatic Execution |
14:57:19 - 11-Jun-26 |
| Buy* | 332 | 2,670.50p | Automatic Execution |
14:57:17 - 11-Jun-26 |
| Buy* | 332 | 2,669.00p | Automatic Execution |
14:49:25 - 11-Jun-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
14:49:12 - 11-Jun-26 |
| Buy* | 332 | 2,665.50p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 332 | 2,665.00p | Automatic Execution |
14:44:02 - 11-Jun-26 |
| Buy* | 332 | 2,609.50p | Automatic Execution |
12:25:25 - 10-Jun-26 |
| Sell* | 332 | 2,611.50p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 332 | 2,623.00p | Automatic Execution |
10:03:06 - 10-Jun-26 |
| Buy* | 332 | 2,638.00p | Automatic Execution |
08:15:26 - 10-Jun-26 |
| Buy* | 332 | 2,637.50p | Automatic Execution |
08:14:32 - 10-Jun-26 |
| Buy* | 332 | 2,636.50p | Automatic Execution |
08:00:35 - 10-Jun-26 |
| Buy* | 332 | 2,636.50p | Automatic Execution |
08:00:33 - 10-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
15:22:35 - 09-Jun-26 |
| Buy* | 332 | 2,655.50p | Automatic Execution |
15:20:13 - 09-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
15:06:57 - 09-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
15:06:52 - 09-Jun-26 |
| Buy* | 332 | 2,662.00p | Automatic Execution |
14:49:06 - 09-Jun-26 |
| Buy* | 332 | 2,661.50p | Automatic Execution |
14:05:46 - 09-Jun-26 |
| Sell* | 2,500 | 2,663.43p | SI Trade |
12:51:51 - 09-Jun-26 |
| Buy* | 332 | 2,659.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 332 | 2,670.50p | Automatic Execution |
16:27:58 - 08-Jun-26 |
| Buy* | 332 | 2,676.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 332 | 2,679.50p | Automatic Execution |
12:14:59 - 08-Jun-26 |
| Buy* | 332 | 2,677.00p | Automatic Execution |
12:10:59 - 08-Jun-26 |
| Buy* | 6 | 2,673.00p | Automatic Execution |
12:09:51 - 08-Jun-26 |
| Buy* | 332 | 2,677.50p | Automatic Execution |
11:34:15 - 08-Jun-26 |
| Buy* | 332 | 2,676.50p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 332 | 2,669.50p | Automatic Execution |
11:06:21 - 08-Jun-26 |
| Sell* | 8,040 | 2,666.50p | Automatic Execution |
11:00:47 - 08-Jun-26 |
| Sell* | 10,576 | 2,666.50p | Automatic Execution |
11:00:46 - 08-Jun-26 |
| Sell* | 9,327 | 2,666.50p | Automatic Execution |
11:00:46 - 08-Jun-26 |
| Buy* | 332 | 2,659.50p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Sell* | 89 | 2,635.50p | Automatic Execution |
10:38:00 - 04-Jun-26 |
| Sell* | 1 | 2,634.50p | Automatic Execution |
10:04:48 - 04-Jun-26 |
| Sell* | 54 | 2,634.50p | Automatic Execution |
10:04:48 - 04-Jun-26 |
| Sell* | 566 | 2,656.00p | Automatic Execution |
14:02:37 - 02-Jun-26 |
| Buy* | 332 | 2,656.00p | Automatic Execution |
13:58:31 - 02-Jun-26 |
| Buy* | 332 | 2,655.50p | Automatic Execution |
13:56:51 - 02-Jun-26 |
| Buy* | 566 | 2,655.00p | Automatic Execution |
13:49:04 - 02-Jun-26 |
| Sell* | 332 | 2,672.50p | Automatic Execution |
16:30:00 - 29-May-26 |
| Buy* | 332 | 2,681.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 331 | 2,673.50p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 332 | 2,671.50p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 1 | 2,668.00p | Automatic Execution |
12:02:08 - 28-May-26 |
| Sell* | 332 | 2,694.50p | Automatic Execution |
16:17:14 - 27-May-26 |
| Sell* | 332 | 2,694.00p | Automatic Execution |
16:15:14 - 27-May-26 |
| Sell* | 566 | 2,694.50p | Automatic Execution |
16:13:02 - 27-May-26 |
| Sell* | 566 | 2,694.50p | Automatic Execution |
16:13:02 - 27-May-26 |
| Buy* | 332 | 2,698.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 2 | 2,705.00p | Automatic Execution |
12:01:26 - 26-May-26 |
| Buy* | 332 | 2,692.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 42 | 2,691.478p | Negotiated Trade |
08:13:05 - 22-May-26 |
| Sell* | 1 | 2,684.50p | Automatic Execution |
14:57:44 - 21-May-26 |
| Buy* | 1 | 2,678.50p | Automatic Execution |
10:48:17 - 21-May-26 |
| Buy* | 332 | 2,666.00p | Automatic Execution |
08:07:20 - 21-May-26 |
| Buy* | 332 | 2,665.50p | Automatic Execution |
08:07:11 - 21-May-26 |
| Buy* | 332 | 2,681.00p | Automatic Execution |
16:15:41 - 20-May-26 |
| Buy* | 332 | 2,674.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 332 | 2,656.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 332 | 2,649.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 332 | 2,607.50p | Automatic Execution |
08:00:07 - 18-May-26 |
| Buy* | 332 | 2,607.50p | Automatic Execution |
08:00:04 - 18-May-26 |
| Sell* | 332 | 2,615.00p | Automatic Execution |
13:30:47 - 15-May-26 |
| Sell* | 332 | 2,639.00p | Automatic Execution |
09:24:19 - 15-May-26 |
| Sell* | 332 | 2,639.00p | Automatic Execution |
09:23:36 - 15-May-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
16:00:41 - 14-May-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
16:00:39 - 14-May-26 |
| Buy* | 332 | 2,659.00p | Automatic Execution |
09:57:36 - 14-May-26 |
| Buy* | 332 | 2,657.00p | Automatic Execution |
09:39:24 - 14-May-26 |
| Buy* | 332 | 2,656.00p | Automatic Execution |
09:33:21 - 14-May-26 |
| Buy* | 332 | 2,655.50p | Automatic Execution |
08:37:21 - 14-May-26 |
| Buy* | 332 | 2,655.00p | Automatic Execution |
08:35:05 - 14-May-26 |
| Sell* | 332 | 2,642.50p | Automatic Execution |
15:59:31 - 13-May-26 |
| Sell* | 332 | 2,643.00p | Automatic Execution |
15:57:15 - 13-May-26 |
| Buy* | 3,498 | 2,633.50p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 40 | 2,652.00p | Automatic Execution |
08:09:03 - 13-May-26 |
| Buy* | 1 | 2,650.00p | Automatic Execution |
08:04:50 - 13-May-26 |
| Buy* | 49 | 2,632.29p | Suspected BUY Trade |
14:56:45 - 11-May-26 |
| Buy* | 332 | 2,610.50p | Automatic Execution |
09:25:17 - 08-May-26 |
| Buy* | 332 | 2,606.00p | Automatic Execution |
08:36:45 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:36:00 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:32:48 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:30:55 - 08-May-26 |
| Buy* | 332 | 2,605.50p | Automatic Execution |
08:28:48 - 08-May-26 |
| Buy* | 3,495 | 2,605.00p | Automatic Execution |
08:26:45 - 08-May-26 |
| Buy* | 332 | 2,604.50p | Automatic Execution |
08:26:45 - 08-May-26 |
| Buy* | 1 | 2,610.00p | Automatic Execution |
08:09:28 - 08-May-26 |
| Buy* | 332 | 2,678.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 332 | 2,668.50p | Automatic Execution |
09:50:19 - 06-May-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 3,460 | 2,620.00p | Suspected BUY Trade |
16:35:11 - 05-May-26 |
| Buy* | 2,000 | 2,629.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Sell* | 332 | 2,635.50p | Automatic Execution |
08:03:06 - 05-May-26 |
| Sell* | 332 | 2,635.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 93 | 2,649.50p | Automatic Execution |
12:26:45 - 01-May-26 |
| Buy* | 138 | 2,649.50p | Automatic Execution |
12:26:45 - 01-May-26 |
| Buy* | 30 | 2,652.00p | Automatic Execution |
12:25:02 - 01-May-26 |
| Buy* | 182 | 2,652.00p | Automatic Execution |
12:22:02 - 01-May-26 |
| Buy* | 62 | 2,651.00p | Automatic Execution |
12:18:37 - 01-May-26 |
| Buy* | 1,004 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 2,997 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 4,574 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Sell* | 120 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 1 | 2,661.00p | Automatic Execution |
08:26:38 - 01-May-26 |
| Buy* | 1 | 2,639.00p | Automatic Execution |
08:23:02 - 29-Apr-26 |
| Sell* | 1 | 2,654.00p | Automatic Execution |
11:23:20 - 28-Apr-26 |
| Sell* | 1 | 2,654.00p | Automatic Execution |
11:23:20 - 28-Apr-26 |
| Sell* | 336 | 2,663.50p | Automatic Execution |
15:01:01 - 24-Apr-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
15:01:01 - 24-Apr-26 |
| Buy* | 332 | 2,663.00p | Automatic Execution |
15:00:59 - 24-Apr-26 |
| Buy* | 1 | 2,661.50p | Automatic Execution |
11:54:20 - 23-Apr-26 |
| Buy* | 18 | 2,715.00p | SI Trade |
08:37:00 - 21-Apr-26 |
| Buy* | 73 | 2,714.081p | SI Trade |
15:41:31 - 20-Apr-26 |
| Sell* | 1,000 | 2,714.00p | Automatic Execution |
15:05:34 - 20-Apr-26 |
| Buy* | 7 | 2,711.00p | Automatic Execution |
11:13:20 - 20-Apr-26 |
| Buy* | 1 | 2,709.50p | Automatic Execution |
11:01:48 - 20-Apr-26 |
| Sell* | 2 | 2,713.50p | Automatic Execution |
11:38:38 - 08-Apr-26 |
| Sell* | 2 | 2,665.766p | Negotiated Trade |
08:01:43 - 07-Apr-26 |
| Buy* | 332 | 2,656.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 332 | 2,614.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 332 | 2,572.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 7 | 2,530.50p | Automatic Execution |
09:07:22 - 27-Mar-26 |
| Buy* | 100 | 2,572.50p | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Sell* | 332 | 2,562.50p | Automatic Execution |
09:48:23 - 25-Mar-26 |
| Buy* | 2,011 | 2,478.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 380 | 2,477.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,832 | 2,482.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 525 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 525 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 492 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 952 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 492 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 901 | 2,468.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 901 | 2,468.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 180 | 2,562.33p | SI Trade |
13:54:03 - 20-Mar-26 |
| Buy* | 15,132 | 2,553.58p | SI Trade |
12:40:37 - 19-Mar-26 |
| Sell* | 332 | 2,554.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Sell* | 3,595 | 2,555.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 37 | 2,657.908p | Suspected BUY Trade |
08:18:58 - 18-Mar-26 |
| Buy* | 3,985 | 2,653.53p | SI Trade |
16:05:07 - 17-Mar-26 |
| Sell* | 950 | 2,656.92p | SI Trade |
14:27:46 - 17-Mar-26 |
| Sell* | 1,890 | 2,643.78p | SI Trade |
10:29:05 - 17-Mar-26 |
| Buy* | 300 | 2,620.54p | SI Trade |
11:09:24 - 13-Mar-26 |
| Buy* | 1 | 2,605.00p | Automatic Execution |
08:36:11 - 13-Mar-26 |
| Sell* | 5,940 | 2,619.61p | SI Trade |
15:54:28 - 12-Mar-26 |
| Sell* | 723 | 2,624.692p | Negotiated Trade |
14:14:45 - 12-Mar-26 |
| Buy* | 10,845 | 2,625.64p | SI Trade |
10:54:32 - 12-Mar-26 |
| Sell* | 900 | 2,619.34p | SI Trade |
16:18:22 - 11-Mar-26 |
| Buy* | 1,650 | 2,619.34p | SI Trade |
16:14:42 - 11-Mar-26 |
| Unknown* | 1,040 | 2,620.55p | OTC Trade |
15:48:12 - 11-Mar-26 |
| Buy* | 14,035 | 2,624.15p | SI Trade |
14:26:01 - 11-Mar-26 |
| Buy* | 27,250 | 2,628.22p | SI Trade |
14:08:02 - 11-Mar-26 |
| Buy* | 70 | 2,618.84p | SI Trade |
10:04:16 - 11-Mar-26 |