| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,216.50p | Automatic Execution |
16:29:57 - 05-Mar-26 |
| Buy* | 75 | 4,217.00p | Automatic Execution |
16:28:54 - 05-Mar-26 |
| Buy* | 1 | 4,260.50p | Automatic Execution |
14:35:57 - 05-Mar-26 |
| Buy* | 1 | 4,268.50p | Automatic Execution |
13:45:00 - 05-Mar-26 |
| Buy* | 4 | 4,272.00p | Automatic Execution |
13:23:24 - 05-Mar-26 |
| Buy* | 211 | 4,302.50p | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Buy* | 211 | 4,271.50p | Automatic Execution |
08:28:23 - 05-Mar-26 |
| Buy* | 211 | 4,275.00p | Automatic Execution |
08:05:48 - 05-Mar-26 |
| Buy* | 75 | 4,285.00p | Automatic Execution |
08:02:04 - 05-Mar-26 |
| Buy* | 1 | 4,277.325p | Suspected BUY Trade |
15:21:24 - 04-Mar-26 |
| Unknown* | 920 | 4,275.12p | OTC Trade |
15:20:47 - 04-Mar-26 |
| Unknown* | 6,900 | 4,275.47p | OTC Trade |
14:37:46 - 04-Mar-26 |
| Buy* | 1 | 4,279.50p | Automatic Execution |
14:09:04 - 04-Mar-26 |
| Buy* | 204 | 4,281.00p | Automatic Execution |
14:05:23 - 04-Mar-26 |
| Buy* | 211 | 4,278.50p | Automatic Execution |
13:56:56 - 04-Mar-26 |
| Buy* | 204 | 4,281.00p | Automatic Execution |
13:42:29 - 04-Mar-26 |
| Sell* | 30 | 4,277.50p | Automatic Execution |
13:28:41 - 04-Mar-26 |
| Buy* | 211 | 4,277.00p | Automatic Execution |
13:23:17 - 04-Mar-26 |
| Buy* | 211 | 4,276.50p | Automatic Execution |
13:22:44 - 04-Mar-26 |
| Buy* | 211 | 4,277.00p | Automatic Execution |
13:21:45 - 04-Mar-26 |
| Buy* | 335 | 4,278.00p | Automatic Execution |
13:19:58 - 04-Mar-26 |
| Buy* | 335 | 4,278.00p | Automatic Execution |
13:19:57 - 04-Mar-26 |
| Buy* | 335 | 4,278.00p | Automatic Execution |
13:19:57 - 04-Mar-26 |
| Buy* | 335 | 4,278.00p | Automatic Execution |
13:19:57 - 04-Mar-26 |
| Buy* | 70 | 4,265.50p | Automatic Execution |
10:59:23 - 04-Mar-26 |
| Buy* | 211 | 4,256.00p | Automatic Execution |
10:07:36 - 04-Mar-26 |
| Buy* | 205 | 4,253.50p | Automatic Execution |
09:47:25 - 04-Mar-26 |
| Buy* | 204 | 4,253.50p | Automatic Execution |
09:47:25 - 04-Mar-26 |
| Buy* | 1 | 4,253.50p | Automatic Execution |
09:45:00 - 04-Mar-26 |
| Buy* | 211 | 4,249.50p | Automatic Execution |
09:40:28 - 04-Mar-26 |
| Buy* | 205 | 4,249.00p | Automatic Execution |
09:40:28 - 04-Mar-26 |
| Buy* | 205 | 4,249.00p | Automatic Execution |
09:38:36 - 04-Mar-26 |
| Buy* | 3 | 4,248.00p | Automatic Execution |
09:35:06 - 04-Mar-26 |
| Buy* | 205 | 4,246.50p | Automatic Execution |
09:34:03 - 04-Mar-26 |
| Buy* | 205 | 4,240.00p | Automatic Execution |
09:24:17 - 04-Mar-26 |
| Buy* | 205 | 4,240.00p | Automatic Execution |
09:23:42 - 04-Mar-26 |
| Buy* | 205 | 4,240.00p | Automatic Execution |
09:23:42 - 04-Mar-26 |
| Buy* | 205 | 4,242.50p | Automatic Execution |
09:16:32 - 04-Mar-26 |
| Buy* | 205 | 4,241.00p | Automatic Execution |
09:15:32 - 04-Mar-26 |
| Buy* | 205 | 4,241.00p | Automatic Execution |
09:13:03 - 04-Mar-26 |
| Buy* | 211 | 4,233.50p | Automatic Execution |
09:08:43 - 04-Mar-26 |
| Sell* | 153 | 4,231.00p | Automatic Execution |
09:07:44 - 04-Mar-26 |
| Buy* | 58 | 4,232.00p | Automatic Execution |
09:02:50 - 04-Mar-26 |
| Buy* | 153 | 4,232.00p | Automatic Execution |
09:02:50 - 04-Mar-26 |
| Buy* | 206 | 4,230.00p | Automatic Execution |
09:02:35 - 04-Mar-26 |
| Buy* | 206 | 4,230.00p | Automatic Execution |
09:02:33 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:02:06 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:02:05 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:00:47 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:00:47 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:00:46 - 04-Mar-26 |
| Buy* | 206 | 4,229.00p | Automatic Execution |
09:00:45 - 04-Mar-26 |
| Unknown* | 6,180 | 4,238.44p | OTC Trade |
08:37:40 - 04-Mar-26 |
| Buy* | 60 | 4,249.00p | Automatic Execution |
08:04:18 - 04-Mar-26 |
| Sell* | 62 | 4,240.50p | Uncrossing Trade |
16:35:07 - 03-Mar-26 |
| Sell* | 211 | 4,238.50p | Automatic Execution |
16:24:30 - 03-Mar-26 |
| Sell* | 4,276 | 4,239.00p | Automatic Execution |
16:24:29 - 03-Mar-26 |
| Sell* | 25 | 4,219.50p | Automatic Execution |
15:34:53 - 03-Mar-26 |
| Buy* | 42 | 4,219.975p | Suspected BUY Trade |
15:21:00 - 03-Mar-26 |
| Buy* | 1 | 4,243.484p | Suspected BUY Trade |
14:14:34 - 03-Mar-26 |
| Sell* | 1 | 4,253.00p | Automatic Execution |
12:45:00 - 03-Mar-26 |
| Buy* | 3 | 4,253.681p | Suspected BUY Trade |
12:43:20 - 03-Mar-26 |
| Sell* | 57 | 4,246.519p | Negotiated Trade |
11:29:58 - 03-Mar-26 |
| Sell* | 57 | 4,242.018p | Negotiated Trade |
11:24:33 - 03-Mar-26 |
| Sell* | 143 | 4,246.00p | Automatic Execution |
10:52:32 - 03-Mar-26 |
| Buy* | 1 | 4,275.00p | Automatic Execution |
09:15:00 - 03-Mar-26 |
| Buy* | 1 | 4,269.50p | Automatic Execution |
08:56:57 - 03-Mar-26 |
| Sell* | 91 | 4,357.40p | Negotiated Trade |
15:31:46 - 02-Mar-26 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
15:19:30 - 02-Mar-26 |
| Buy* | 21 | 4,360.00p | Automatic Execution |
15:15:50 - 02-Mar-26 |
| Buy* | 1 | 4,359.325p | Suspected BUY Trade |
15:14:52 - 02-Mar-26 |
| Unknown* | 700 | 4,352.01p | OTC Trade |
14:08:17 - 02-Mar-26 |
| Unknown* | 500 | 4,349.85p | OTC Trade |
13:43:52 - 02-Mar-26 |
| Buy* | 1 | 4,356.00p | Automatic Execution |
13:38:45 - 02-Mar-26 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
12:06:31 - 02-Mar-26 |
| Buy* | 45 | 4,385.56p | Suspected BUY Trade |
10:08:33 - 02-Mar-26 |
| Buy* | 1 | 4,381.50p | Automatic Execution |
09:01:56 - 02-Mar-26 |
| Sell* | 37 | 4,384.50p | Automatic Execution |
08:09:48 - 02-Mar-26 |
| Sell* | 80 | 4,384.50p | Automatic Execution |
08:09:48 - 02-Mar-26 |
| Buy* | 72 | 4,418.50p | Automatic Execution |
16:29:00 - 27-Feb-26 |
| Buy* | 45 | 4,408.40p | Suspected BUY Trade |
15:22:02 - 27-Feb-26 |
| Unknown* | 340 | 4,405.02p | OTC Trade |
15:16:16 - 27-Feb-26 |
| Unknown* | 1,305 | 4,409.89p | OTC Trade |
09:26:26 - 27-Feb-26 |
| Buy* | 2 | 4,411.50p | Automatic Execution |
09:26:12 - 27-Feb-26 |
| Unknown* | 15,000 | 4,406.73p | OTC Trade |
09:15:21 - 27-Feb-26 |
| Buy* | 1 | 4,409.50p | Automatic Execution |
09:15:00 - 27-Feb-26 |
| Buy* | 42 | 4,398.00p | SI Trade |
08:12:34 - 27-Feb-26 |
| Buy* | 64 | 4,394.00p | Automatic Execution |
08:08:16 - 27-Feb-26 |
| Sell* | 113 | 4,390.50p | Automatic Execution |
08:07:51 - 27-Feb-26 |
| Sell* | 132 | 4,391.50p | Automatic Execution |
08:07:50 - 27-Feb-26 |
| Sell* | 62 | 4,391.50p | Automatic Execution |
08:07:48 - 27-Feb-26 |
| Buy* | 62 | 4,392.50p | Automatic Execution |
08:07:28 - 27-Feb-26 |
| Buy* | 50 | 4,391.50p | Automatic Execution |
08:05:50 - 27-Feb-26 |
| Sell* | 165 | 4,391.00p | Automatic Execution |
08:05:09 - 27-Feb-26 |
| Buy* | 165 | 4,388.00p | Automatic Execution |
08:03:33 - 27-Feb-26 |
| Buy* | 94 | 4,390.00p | Automatic Execution |
08:03:00 - 27-Feb-26 |
| Buy* | 76 | 4,387.50p | Automatic Execution |
08:03:00 - 27-Feb-26 |
| Buy* | 17 | 4,387.50p | Automatic Execution |
08:03:00 - 27-Feb-26 |
| Buy* | 72 | 4,385.50p | Automatic Execution |
08:02:08 - 27-Feb-26 |
| Unknown* | 410 | 4,386.20p | OTC Trade |
16:37:41 - 26-Feb-26 |
| Buy* | 44 | 4,378.50p | Automatic Execution |
15:32:57 - 26-Feb-26 |
| Buy* | 3 | 4,372.40p | Suspected BUY Trade |
15:17:41 - 26-Feb-26 |
| Buy* | 114 | 4,374.00p | Automatic Execution |
11:42:06 - 26-Feb-26 |
| Unknown* | 1,220 | 4,373.01p | OTC Trade |
10:47:40 - 26-Feb-26 |
| Buy* | 10,000 | 4,373.00p | Automatic Execution |
10:42:30 - 26-Feb-26 |
| Buy* | 30 | 4,381.50p | Automatic Execution |
09:37:54 - 26-Feb-26 |
| Buy* | 200 | 4,381.00p | Automatic Execution |
09:37:54 - 26-Feb-26 |
| Buy* | 30 | 4,381.00p | Automatic Execution |
09:37:48 - 26-Feb-26 |
| Buy* | 200 | 4,380.50p | Automatic Execution |
09:37:48 - 26-Feb-26 |
| Buy* | 30 | 4,381.00p | Automatic Execution |
09:37:43 - 26-Feb-26 |
| Buy* | 200 | 4,380.50p | Automatic Execution |
09:37:43 - 26-Feb-26 |
| Buy* | 30 | 4,380.00p | Automatic Execution |
09:37:38 - 26-Feb-26 |
| Buy* | 200 | 4,379.50p | Automatic Execution |
09:37:38 - 26-Feb-26 |
| Buy* | 200 | 4,379.50p | Automatic Execution |
09:35:27 - 26-Feb-26 |
| Buy* | 30 | 4,380.00p | Automatic Execution |
09:35:27 - 26-Feb-26 |
| Buy* | 30 | 4,380.00p | Automatic Execution |
09:35:22 - 26-Feb-26 |
| Buy* | 200 | 4,379.50p | Automatic Execution |
09:35:22 - 26-Feb-26 |
| Buy* | 30 | 4,379.00p | Automatic Execution |
09:35:15 - 26-Feb-26 |
| Buy* | 200 | 4,378.50p | Automatic Execution |
09:35:15 - 26-Feb-26 |
| Buy* | 30 | 4,378.50p | Automatic Execution |
09:35:10 - 26-Feb-26 |
| Buy* | 200 | 4,378.00p | Automatic Execution |
09:35:10 - 26-Feb-26 |
| Buy* | 1 | 4,376.00p | Automatic Execution |
09:15:00 - 26-Feb-26 |
| Buy* | 197 | 4,367.50p | Automatic Execution |
16:28:15 - 25-Feb-26 |
| Buy* | 200 | 4,367.00p | Automatic Execution |
16:28:15 - 25-Feb-26 |
| Buy* | 57 | 4,363.50p | Suspected BUY Trade |
16:02:14 - 25-Feb-26 |
| Buy* | 57 | 4,359.00p | Suspected BUY Trade |
15:51:43 - 25-Feb-26 |
| Buy* | 7 | 4,350.125p | Suspected BUY Trade |
15:13:19 - 25-Feb-26 |
| Unknown* | 1,631 | 4,350.56p | OTC Trade |
15:03:56 - 25-Feb-26 |
| Buy* | 2 | 4,352.00p | Automatic Execution |
14:55:27 - 25-Feb-26 |
| Buy* | 262 | 4,359.625p | Suspected BUY Trade |
12:21:04 - 25-Feb-26 |
| Buy* | 1 | 4,358.00p | Automatic Execution |
12:15:00 - 25-Feb-26 |
| Buy* | 3,000 | 4,353.00p | Automatic Execution |
12:01:03 - 25-Feb-26 |
| Buy* | 3,000 | 4,358.00p | Automatic Execution |
11:43:10 - 25-Feb-26 |
| Buy* | 3,000 | 4,354.50p | Automatic Execution |
11:20:35 - 25-Feb-26 |
| Buy* | 3,000 | 4,357.00p | Automatic Execution |
11:07:25 - 25-Feb-26 |
| Buy* | 3,000 | 4,358.50p | Automatic Execution |
10:44:48 - 25-Feb-26 |
| Buy* | 66 | 4,357.50p | Automatic Execution |
10:34:30 - 25-Feb-26 |
| Unknown* | 5,088 | 4,354.68p | OTC Trade |
09:53:17 - 25-Feb-26 |
| Buy* | 1 | 4,356.00p | Automatic Execution |
09:15:00 - 25-Feb-26 |
| Buy* | 2 | 4,356.00p | Automatic Execution |
08:28:53 - 25-Feb-26 |
| Unknown* | 24,500 | 4,348.99p | OTC Trade |
08:13:32 - 25-Feb-26 |
| Unknown* | 723 | 4,322.37p | OTC Trade |
16:01:42 - 24-Feb-26 |
| Unknown* | 723 | 4,322.45p | OTC Trade |
15:59:34 - 24-Feb-26 |
| Unknown* | 1,447 | 4,325.68p | OTC Trade |
15:42:53 - 24-Feb-26 |
| Buy* | 211 | 4,326.50p | Automatic Execution |
15:00:42 - 24-Feb-26 |
| Buy* | 202 | 4,326.50p | Automatic Execution |
15:00:42 - 24-Feb-26 |
| Buy* | 211 | 4,326.00p | Automatic Execution |
15:00:38 - 24-Feb-26 |
| Unknown* | 2,562 | 4,327.05p | OTC Trade |
14:48:57 - 24-Feb-26 |
| Buy* | 57 | 4,321.391p | Ordinary |
14:41:13 - 24-Feb-26 |
| Buy* | 203 | 4,316.00p | Automatic Execution |
12:23:43 - 24-Feb-26 |
| Unknown* | 230 | 4,317.644p | OTC Trade |
12:02:48 - 24-Feb-26 |
| Buy* | 111 | 4,310.00p | Automatic Execution |
09:14:44 - 24-Feb-26 |
| Unknown* | 3,000 | 4,305.77p | OTC Trade |
09:04:24 - 24-Feb-26 |
| Buy* | 11 | 4,330.875p | Suspected BUY Trade |
15:01:01 - 23-Feb-26 |
| Unknown* | 1,000 | 4,323.20p | OTC Trade |
13:43:40 - 23-Feb-26 |
| Unknown* | 950 | 4,314.55p | OTC Trade |
10:13:18 - 23-Feb-26 |
| Unknown* | 1,470 | 4,318.12p | OTC Trade |
09:19:27 - 23-Feb-26 |
| Unknown* | 3,180 | 4,312.03p | OTC Trade |
08:49:07 - 23-Feb-26 |
| Unknown* | 1,400 | 4,311.38p | OTC Trade |
08:37:28 - 23-Feb-26 |
| Sell* | 1 | 4,311.00p | Automatic Execution |
08:15:05 - 23-Feb-26 |
| Buy* | 6,492 | 4,319.00p | Automatic Execution |
16:11:15 - 20-Feb-26 |
| Buy* | 211 | 4,322.50p | Automatic Execution |
16:04:08 - 20-Feb-26 |
| Sell* | 158 | 4,322.50p | Automatic Execution |
15:49:51 - 20-Feb-26 |
| Buy* | 211 | 4,323.50p | Automatic Execution |
15:47:13 - 20-Feb-26 |
| Buy* | 211 | 4,322.50p | Automatic Execution |
15:43:35 - 20-Feb-26 |
| Buy* | 211 | 4,319.00p | Automatic Execution |
15:41:17 - 20-Feb-26 |
| Buy* | 211 | 4,318.50p | Automatic Execution |
15:41:10 - 20-Feb-26 |
| Buy* | 211 | 4,320.50p | Automatic Execution |
15:12:58 - 20-Feb-26 |
| Buy* | 211 | 4,329.00p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Sell* | 1 | 4,308.50p | Automatic Execution |
13:51:25 - 20-Feb-26 |
| Buy* | 1 | 4,314.00p | Automatic Execution |
12:45:27 - 20-Feb-26 |
| Unknown* | 9,413 | 4,319.90p | OTC Trade |
11:18:32 - 20-Feb-26 |
| Buy* | 15 | 4,315.50p | Automatic Execution |
09:35:30 - 20-Feb-26 |
| Buy* | 16 | 4,315.50p | Automatic Execution |
09:33:29 - 20-Feb-26 |
| Buy* | 17 | 4,315.50p | Automatic Execution |
09:31:32 - 20-Feb-26 |
| Buy* | 18 | 4,315.50p | Automatic Execution |
09:30:52 - 20-Feb-26 |
| Unknown* | 1,367 | 4,292.28p | OTC Trade |
13:52:26 - 19-Feb-26 |
| Buy* | 1 | 4,295.00p | Automatic Execution |
09:45:01 - 19-Feb-26 |
| Buy* | 1 | 4,298.50p | Automatic Execution |
09:32:28 - 19-Feb-26 |
| Sell* | 1 | 4,302.00p | Automatic Execution |
08:15:07 - 19-Feb-26 |
| Buy* | 84 | 4,308.00p | Automatic Execution |
16:29:00 - 18-Feb-26 |
| Sell* | 81 | 4,296.50p | Automatic Execution |
13:17:21 - 18-Feb-26 |
| Sell* | 1 | 4,298.50p | Automatic Execution |
12:15:00 - 18-Feb-26 |
| Sell* | 3 | 4,294.00p | Automatic Execution |
12:01:02 - 18-Feb-26 |
| Buy* | 1 | 4,271.00p | Automatic Execution |
08:15:07 - 18-Feb-26 |
| Unknown* | 1,100 | 4,253.87p | OTC Trade |
16:40:56 - 17-Feb-26 |
| Sell* | 82 | 4,249.00p | Uncrossing Trade |
16:35:18 - 17-Feb-26 |
| Buy* | 1 | 4,236.475p | Suspected BUY Trade |
15:13:56 - 17-Feb-26 |
| Buy* | 50 | 4,229.50p | Automatic Execution |
13:59:54 - 17-Feb-26 |
| Sell* | 82 | 4,236.00p | Automatic Execution |
13:50:53 - 17-Feb-26 |
| Unknown* | 128 | 4,235.92p | OTC Trade |
13:29:57 - 17-Feb-26 |
| Unknown* | 550 | 4,239.02p | OTC Trade |
10:21:56 - 17-Feb-26 |
| Unknown* | 950 | 4,238.55p | OTC Trade |
09:09:05 - 17-Feb-26 |
| Buy* | 2,175 | 4,237.00p | Automatic Execution |
08:33:55 - 17-Feb-26 |
| Sell* | 25 | 4,222.374p | Negotiated Trade |
09:27:26 - 16-Feb-26 |
| Buy* | 211 | 4,208.50p | Automatic Execution |
16:17:47 - 13-Feb-26 |
| Buy* | 211 | 4,195.50p | Automatic Execution |
15:09:24 - 13-Feb-26 |
| Buy* | 128 | 4,195.50p | Automatic Execution |
15:08:07 - 13-Feb-26 |
| Unknown* | 53 | 4,190.52p | OTC Trade |
14:47:26 - 13-Feb-26 |
| Buy* | 211 | 4,185.00p | Automatic Execution |
14:43:37 - 13-Feb-26 |