| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 4,081.975p | Suspected BUY Trade |
15:17:56 - 09-Jan-26 |
| Sell* | 178 | 4,068.00p | Automatic Execution |
11:23:16 - 09-Jan-26 |
| Sell* | 211 | 4,042.00p | Automatic Execution |
13:30:39 - 08-Jan-26 |
| Sell* | 211 | 4,042.00p | Automatic Execution |
13:30:37 - 08-Jan-26 |
| Buy* | 99 | 4,050.00p | Suspected BUY Trade |
16:35:16 - 07-Jan-26 |
| Buy* | 211 | 4,047.50p | Automatic Execution |
15:41:58 - 07-Jan-26 |
| Buy* | 211 | 4,045.50p | Automatic Execution |
15:39:17 - 07-Jan-26 |
| Buy* | 211 | 4,045.50p | Automatic Execution |
15:32:08 - 07-Jan-26 |
| Buy* | 1 | 4,047.55p | Suspected BUY Trade |
15:23:45 - 07-Jan-26 |
| Buy* | 211 | 4,050.00p | Automatic Execution |
14:57:14 - 07-Jan-26 |
| Buy* | 211 | 4,046.00p | Automatic Execution |
14:43:45 - 07-Jan-26 |
| Buy* | 211 | 4,045.00p | Automatic Execution |
14:42:49 - 07-Jan-26 |
| Buy* | 211 | 4,048.00p | Automatic Execution |
14:30:29 - 07-Jan-26 |
| Buy* | 211 | 4,056.00p | Automatic Execution |
14:05:17 - 07-Jan-26 |
| Buy* | 211 | 4,055.00p | Automatic Execution |
13:36:14 - 07-Jan-26 |
| Buy* | 211 | 4,055.50p | Automatic Execution |
13:18:36 - 07-Jan-26 |
| Unknown* | 725 | 4,060.84p | OTC Trade |
09:03:35 - 07-Jan-26 |
| Buy* | 178 | 4,064.00p | Automatic Execution |
08:58:32 - 07-Jan-26 |
| Buy* | 211 | 4,063.00p | Automatic Execution |
08:50:55 - 07-Jan-26 |
| Buy* | 211 | 4,066.00p | Automatic Execution |
08:30:21 - 07-Jan-26 |
| Unknown* | 1,400 | 4,066.34p | OTC Trade |
08:29:42 - 07-Jan-26 |
| Buy* | 211 | 4,070.50p | Automatic Execution |
08:17:48 - 07-Jan-26 |
| Buy* | 211 | 4,070.50p | Automatic Execution |
08:15:22 - 07-Jan-26 |
| Buy* | 211 | 4,071.00p | Automatic Execution |
08:15:00 - 07-Jan-26 |
| Buy* | 1 | 4,072.00p | Automatic Execution |
08:13:02 - 07-Jan-26 |
| Buy* | 1,492 | 4,072.50p | Automatic Execution |
08:12:43 - 07-Jan-26 |
| Sell* | 90 | 4,072.50p | Automatic Execution |
08:12:43 - 07-Jan-26 |
| Sell* | 21 | 4,072.50p | Automatic Execution |
08:12:43 - 07-Jan-26 |
| Sell* | 27 | 4,072.50p | Automatic Execution |
08:12:43 - 07-Jan-26 |
| Sell* | 211 | 4,072.50p | Automatic Execution |
08:12:29 - 07-Jan-26 |
| Sell* | 211 | 4,072.50p | Automatic Execution |
08:12:27 - 07-Jan-26 |
| Sell* | 208 | 4,072.50p | Automatic Execution |
08:11:50 - 07-Jan-26 |
| Sell* | 115 | 4,067.50p | Uncrossing Trade |
08:00:25 - 07-Jan-26 |
| Buy* | 7 | 4,084.50p | Suspected BUY Trade |
16:35:05 - 06-Jan-26 |
| Buy* | 211 | 4,087.50p | Automatic Execution |
15:38:00 - 06-Jan-26 |
| Buy* | 24 | 4,085.975p | Suspected BUY Trade |
15:22:34 - 06-Jan-26 |
| Buy* | 1 | 4,083.90p | Suspected BUY Trade |
15:07:33 - 06-Jan-26 |
| Unknown* | 720 | 4,076.84p | OTC Trade |
13:30:27 - 06-Jan-26 |
| Buy* | 211 | 4,054.00p | Automatic Execution |
10:24:30 - 06-Jan-26 |
| Buy* | 211 | 4,054.00p | Automatic Execution |
10:24:12 - 06-Jan-26 |
| Buy* | 211 | 4,052.50p | Automatic Execution |
08:13:01 - 06-Jan-26 |
| Buy* | 211 | 4,053.00p | Automatic Execution |
08:12:59 - 06-Jan-26 |
| Buy* | 211 | 4,053.00p | Automatic Execution |
08:12:09 - 06-Jan-26 |
| Buy* | 211 | 4,052.50p | Automatic Execution |
08:12:07 - 06-Jan-26 |
| Buy* | 211 | 4,053.00p | Automatic Execution |
08:11:51 - 06-Jan-26 |
| Buy* | 211 | 4,053.00p | Automatic Execution |
08:11:49 - 06-Jan-26 |
| Buy* | 211 | 4,053.50p | Automatic Execution |
08:11:33 - 06-Jan-26 |
| Buy* | 211 | 4,053.00p | Automatic Execution |
08:11:31 - 06-Jan-26 |
| Buy* | 211 | 4,052.00p | Automatic Execution |
08:11:07 - 06-Jan-26 |
| Buy* | 7 | 4,053.00p | Automatic Execution |
08:11:05 - 06-Jan-26 |
| Buy* | 211 | 4,051.50p | Automatic Execution |
08:11:05 - 06-Jan-26 |
| Buy* | 211 | 4,048.00p | Automatic Execution |
08:05:09 - 06-Jan-26 |
| Buy* | 211 | 4,047.50p | Automatic Execution |
08:03:49 - 06-Jan-26 |
| Buy* | 1 | 4,035.50p | Suspected BUY Trade |
16:35:09 - 05-Jan-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
16:17:44 - 05-Jan-26 |
| Buy* | 3 | 4,016.325p | Suspected BUY Trade |
15:23:09 - 05-Jan-26 |
| Sell* | 211 | 4,016.00p | Automatic Execution |
15:00:36 - 05-Jan-26 |
| Sell* | 211 | 4,016.00p | Automatic Execution |
15:00:34 - 05-Jan-26 |
| Buy* | 211 | 4,025.50p | Automatic Execution |
14:30:46 - 05-Jan-26 |
| Buy* | 211 | 4,025.00p | Automatic Execution |
14:30:44 - 05-Jan-26 |
| Unknown* | 376 | 4,024.98p | OTC Trade |
13:34:28 - 05-Jan-26 |
| Unknown* | 660 | 4,022.31p | OTC Trade |
13:23:00 - 05-Jan-26 |
| Unknown* | 760 | 4,022.22p | OTC Trade |
13:13:39 - 05-Jan-26 |
| Buy* | 211 | 4,018.00p | Automatic Execution |
11:20:15 - 05-Jan-26 |
| Unknown* | 545 | 4,019.84p | OTC Trade |
11:10:57 - 05-Jan-26 |
| Buy* | 211 | 4,018.50p | Automatic Execution |
11:04:08 - 05-Jan-26 |
| Buy* | 211 | 4,019.50p | Automatic Execution |
10:15:33 - 05-Jan-26 |
| Buy* | 211 | 4,024.00p | Automatic Execution |
09:47:06 - 05-Jan-26 |
| Buy* | 211 | 4,022.00p | Automatic Execution |
09:41:17 - 05-Jan-26 |
| Buy* | 1 | 4,028.50p | Automatic Execution |
08:37:03 - 05-Jan-26 |
| Sell* | 6 | 4,022.00p | Negotiated Trade |
08:17:26 - 05-Jan-26 |
| Sell* | 78 | 4,033.50p | Uncrossing Trade |
08:00:20 - 05-Jan-26 |
| Buy* | 4 | 4,018.00p | Suspected BUY Trade |
16:35:06 - 02-Jan-26 |
| Buy* | 1 | 4,020.75p | Suspected BUY Trade |
15:44:29 - 02-Jan-26 |
| Buy* | 211 | 4,015.50p | Automatic Execution |
15:17:45 - 02-Jan-26 |
| Buy* | 211 | 4,013.50p | Automatic Execution |
15:15:08 - 02-Jan-26 |
| Buy* | 211 | 4,017.00p | Automatic Execution |
14:50:40 - 02-Jan-26 |
| Buy* | 211 | 4,016.50p | Automatic Execution |
14:50:22 - 02-Jan-26 |
| Buy* | 211 | 4,016.50p | Automatic Execution |
14:50:18 - 02-Jan-26 |
| Buy* | 211 | 4,015.00p | Automatic Execution |
14:49:12 - 02-Jan-26 |
| Buy* | 211 | 4,014.50p | Automatic Execution |
14:49:10 - 02-Jan-26 |
| Buy* | 194 | 4,019.00p | Automatic Execution |
13:02:59 - 02-Jan-26 |
| Buy* | 211 | 4,018.50p | Automatic Execution |
13:02:56 - 02-Jan-26 |
| Buy* | 17 | 4,023.00p | Automatic Execution |
12:44:07 - 02-Jan-26 |
| Buy* | 1,289 | 4,025.50p | Automatic Execution |
11:11:45 - 02-Jan-26 |
| Buy* | 211 | 4,024.50p | Automatic Execution |
11:11:45 - 02-Jan-26 |
| Sell* | 2 | 4,028.00p | Automatic Execution |
09:48:56 - 02-Jan-26 |
| Buy* | 211 | 4,015.50p | Automatic Execution |
08:10:15 - 02-Jan-26 |
| Buy* | 4 | 4,013.50p | Automatic Execution |
08:09:22 - 02-Jan-26 |
| Sell* | 23 | 4,010.50p | Automatic Execution |
08:05:04 - 02-Jan-26 |
| Buy* | 50 | 4,005.225p | Suspected BUY Trade |
11:27:52 - 31-Dec-25 |
| Sell* | 2,000 | 4,005.7637p | SI Trade |
09:59:37 - 31-Dec-25 |
| Sell* | 56 | 4,007.00p | Uncrossing Trade |
08:00:29 - 31-Dec-25 |
| Buy* | 5 | 4,009.75p | Suspected BUY Trade |
15:19:06 - 30-Dec-25 |
| Buy* | 2 | 4,008.675p | Suspected BUY Trade |
15:05:59 - 30-Dec-25 |
| Sell* | 150 | 3,988.00p | Automatic Execution |
09:59:07 - 30-Dec-25 |
| Buy* | 24 | 3,989.50p | Automatic Execution |
09:36:52 - 30-Dec-25 |
| Unknown* | 1,580 | 3,986.41p | OTC Trade |
09:22:52 - 30-Dec-25 |
| Buy* | 600 | 3,988.87p | SI Trade |
09:08:25 - 30-Dec-25 |
| Buy* | 2 | 3,986.50p | Automatic Execution |
08:53:39 - 30-Dec-25 |
| Sell* | 27 | 3,983.50p | Automatic Execution |
08:07:52 - 30-Dec-25 |
| Sell* | 38 | 3,983.50p | Automatic Execution |
08:07:51 - 30-Dec-25 |
| Sell* | 35 | 3,983.50p | Automatic Execution |
08:07:50 - 30-Dec-25 |
| Buy* | 37 | 3,984.00p | Automatic Execution |
08:04:59 - 30-Dec-25 |
| Buy* | 38 | 3,983.50p | Automatic Execution |
08:04:29 - 30-Dec-25 |
| Buy* | 40 | 3,981.00p | Automatic Execution |
08:02:31 - 30-Dec-25 |
| Buy* | 1 | 3,980.00p | Automatic Execution |
16:29:56 - 29-Dec-25 |
| Buy* | 24 | 3,986.50p | Automatic Execution |
15:16:25 - 29-Dec-25 |
| Buy* | 49 | 3,981.49p | Suspected BUY Trade |
08:04:50 - 29-Dec-25 |
| Sell* | 63 | 3,980.00p | Uncrossing Trade |
12:35:12 - 24-Dec-25 |
| Unknown* | 300 | 3,991.70p | OTC Trade |
16:06:21 - 23-Dec-25 |
| Sell* | 85 | 3,987.00p | Automatic Execution |
14:43:02 - 23-Dec-25 |
| Buy* | 3 | 3,981.00p | SI Trade |
12:40:46 - 23-Dec-25 |
| Sell* | 175 | 3,980.50p | Automatic Execution |
10:03:18 - 23-Dec-25 |
| Unknown* | 4,402 | 3,979.12p | OTC Trade |
09:26:09 - 23-Dec-25 |
| Buy* | 50 | 3,984.00p | Automatic Execution |
08:45:20 - 23-Dec-25 |
| Buy* | 51 | 3,980.50p | Automatic Execution |
08:07:52 - 23-Dec-25 |
| Buy* | 11 | 3,980.50p | Automatic Execution |
08:07:52 - 23-Dec-25 |
| Sell* | 6 | 3,977.50p | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 64 | 3,980.50p | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 51 | 3,980.50p | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Sell* | 63 | 3,977.00p | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 56 | 3,980.50p | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 59 | 3,980.50p | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 61 | 3,977.00p | Automatic Execution |
08:06:37 - 23-Dec-25 |
| Sell* | 66 | 3,978.50p | Automatic Execution |
08:06:07 - 23-Dec-25 |
| Buy* | 68 | 3,976.00p | Automatic Execution |
08:06:04 - 23-Dec-25 |
| Sell* | 59 | 3,979.00p | Automatic Execution |
08:06:04 - 23-Dec-25 |
| Sell* | 31 | 3,979.00p | Automatic Execution |
08:06:04 - 23-Dec-25 |
| Buy* | 28 | 3,978.50p | Automatic Execution |
08:05:18 - 23-Dec-25 |
| Sell* | 54 | 3,974.50p | Automatic Execution |
08:01:50 - 23-Dec-25 |
| Sell* | 20 | 3,974.50p | Automatic Execution |
08:01:50 - 23-Dec-25 |
| Buy* | 61 | 3,974.00p | Automatic Execution |
08:01:50 - 23-Dec-25 |
| Buy* | 52 | 3,972.50p | Automatic Execution |
08:00:58 - 23-Dec-25 |
| Buy* | 144 | 3,972.50p | Suspected BUY Trade |
08:00:18 - 23-Dec-25 |
| Unknown* | 5,383 | 3,975.99p | OTC Trade |
16:23:23 - 22-Dec-25 |
| Buy* | 2 | 3,971.625p | Suspected BUY Trade |
15:15:04 - 22-Dec-25 |
| Buy* | 211 | 3,967.50p | Automatic Execution |
15:01:00 - 22-Dec-25 |
| Buy* | 1 | 3,967.05p | Suspected BUY Trade |
15:00:27 - 22-Dec-25 |
| Unknown* | 465 | 3,968.05p | OTC Trade |
14:49:35 - 22-Dec-25 |
| Buy* | 211 | 3,963.50p | Automatic Execution |
14:31:04 - 22-Dec-25 |
| Unknown* | 71,485 | 3,969.24p | OTC Trade |
13:51:49 - 22-Dec-25 |
| Buy* | 3 | 3,974.50p | SI Trade |
13:07:28 - 22-Dec-25 |
| Unknown* | 2,795 | 3,973.75p | OTC Trade |
08:51:20 - 22-Dec-25 |
| Unknown* | 850 | 3,978.96p | OTC Trade |
08:23:22 - 22-Dec-25 |
| Sell* | 1,560 | 3,985.00p | Automatic Execution |
16:13:54 - 19-Dec-25 |
| Sell* | 220 | 3,987.50p | Automatic Execution |
16:13:54 - 19-Dec-25 |
| Sell* | 211 | 3,987.50p | Automatic Execution |
16:13:54 - 19-Dec-25 |
| Sell* | 79 | 3,988.00p | Automatic Execution |
16:13:54 - 19-Dec-25 |
| Unknown* | 780 | 3,981.76p | OTC Trade |
15:41:12 - 19-Dec-25 |
| Unknown* | 19,500 | 3,965.53p | OTC Trade |
09:26:39 - 19-Dec-25 |
| Sell* | 205 | 3,967.50p | Automatic Execution |
08:16:18 - 19-Dec-25 |
| Buy* | 206 | 3,958.50p | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 211 | 3,952.50p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Sell* | 187 | 3,938.00p | Automatic Execution |
12:46:28 - 18-Dec-25 |
| Buy* | 19,362 | 3,943.50p | Suspected BUY Trade |
08:00:29 - 18-Dec-25 |
| Buy* | 211 | 3,941.00p | Automatic Execution |
16:23:47 - 17-Dec-25 |
| Unknown* | 5,920 | 3,942.42p | OTC Trade |
16:08:05 - 17-Dec-25 |
| Buy* | 187 | 3,944.50p | Automatic Execution |
16:05:29 - 17-Dec-25 |
| Buy* | 211 | 3,944.00p | Automatic Execution |
15:52:30 - 17-Dec-25 |
| Buy* | 211 | 3,952.00p | Automatic Execution |
15:39:29 - 17-Dec-25 |
| Buy* | 211 | 3,952.00p | Automatic Execution |
15:36:56 - 17-Dec-25 |
| Buy* | 3 | 3,965.475p | Suspected BUY Trade |
15:08:28 - 17-Dec-25 |
| Buy* | 219 | 3,961.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Buy* | 211 | 3,961.50p | Automatic Execution |
14:41:00 - 17-Dec-25 |
| Buy* | 211 | 3,961.00p | Automatic Execution |
14:30:51 - 17-Dec-25 |
| Buy* | 211 | 3,962.00p | Automatic Execution |
13:55:57 - 17-Dec-25 |
| Buy* | 211 | 3,960.50p | Automatic Execution |
13:23:59 - 17-Dec-25 |
| Buy* | 7 | 3,966.00p | SI Trade |
11:22:04 - 17-Dec-25 |
| Unknown* | 150 | 3,967.99p | OTC Trade |
10:54:36 - 17-Dec-25 |
| Sell* | 98 | 3,935.50p | Automatic Execution |
08:26:30 - 17-Dec-25 |
| Sell* | 128 | 3,931.00p | Automatic Execution |
08:07:52 - 17-Dec-25 |
| Sell* | 89 | 3,931.00p | Automatic Execution |
08:07:51 - 17-Dec-25 |
| Sell* | 107 | 3,931.00p | Automatic Execution |
08:07:50 - 17-Dec-25 |
| Buy* | 34 | 3,930.00p | Automatic Execution |
08:04:04 - 17-Dec-25 |
| Buy* | 89 | 3,930.00p | Automatic Execution |
08:04:04 - 17-Dec-25 |
| Buy* | 97 | 3,926.50p | Automatic Execution |
08:01:29 - 17-Dec-25 |
| Sell* | 125 | 3,923.50p | Automatic Execution |
08:01:09 - 17-Dec-25 |
| Sell* | 89 | 3,923.50p | Automatic Execution |
08:00:43 - 17-Dec-25 |
| Buy* | 25 | 3,898.50p | Automatic Execution |
16:29:56 - 16-Dec-25 |
| Buy* | 1 | 3,897.50p | Automatic Execution |
16:08:51 - 16-Dec-25 |
| Buy* | 187 | 3,891.50p | Automatic Execution |
15:45:11 - 16-Dec-25 |
| Buy* | 211 | 3,888.00p | Automatic Execution |
15:28:15 - 16-Dec-25 |
| Buy* | 1 | 3,893.70p | Suspected BUY Trade |
15:02:21 - 16-Dec-25 |
| Buy* | 211 | 3,897.00p | Automatic Execution |
14:56:05 - 16-Dec-25 |
| Buy* | 211 | 3,896.00p | Automatic Execution |
14:47:32 - 16-Dec-25 |
| Buy* | 211 | 3,900.00p | Automatic Execution |
14:30:17 - 16-Dec-25 |
| Buy* | 211 | 3,901.50p | Automatic Execution |
14:11:14 - 16-Dec-25 |
| Buy* | 211 | 3,899.50p | Automatic Execution |
14:04:08 - 16-Dec-25 |
| Buy* | 211 | 3,903.50p | Automatic Execution |
13:46:45 - 16-Dec-25 |
| Buy* | 211 | 3,908.50p | Automatic Execution |
12:21:10 - 16-Dec-25 |
| Buy* | 211 | 3,912.00p | Automatic Execution |
11:19:16 - 16-Dec-25 |
| Buy* | 211 | 3,916.00p | Automatic Execution |
10:14:09 - 16-Dec-25 |
| Buy* | 211 | 3,921.00p | Automatic Execution |
08:23:32 - 16-Dec-25 |
| Buy* | 1 | 3,934.00p | SI Trade |
16:26:15 - 15-Dec-25 |
| Buy* | 2 | 3,933.50p | SI Trade |
16:24:37 - 15-Dec-25 |
| Buy* | 127 | 3,927.00p | Automatic Execution |
15:05:11 - 15-Dec-25 |
| Buy* | 211 | 3,926.00p | Automatic Execution |
15:05:04 - 15-Dec-25 |
| Buy* | 3 | 3,926.05p | Suspected BUY Trade |
14:59:50 - 15-Dec-25 |
| Unknown* | 1,000 | 3,922.85p | OTC Trade |
13:32:41 - 15-Dec-25 |