| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 279 | 2,928.50p | Automatic Execution |
14:52:04 - 24-Mar-26 |
| Buy* | 279 | 2,923.00p | Automatic Execution |
14:51:50 - 24-Mar-26 |
| Buy* | 279 | 2,923.50p | Automatic Execution |
14:46:36 - 24-Mar-26 |
| Buy* | 279 | 2,923.50p | Automatic Execution |
14:46:23 - 24-Mar-26 |
| Buy* | 279 | 2,922.00p | Automatic Execution |
14:27:56 - 24-Mar-26 |
| Buy* | 279 | 2,921.00p | Automatic Execution |
14:27:48 - 24-Mar-26 |
| Sell* | 279 | 2,920.00p | Automatic Execution |
14:21:39 - 24-Mar-26 |
| Buy* | 279 | 2,919.50p | Automatic Execution |
14:19:42 - 24-Mar-26 |
| Buy* | 279 | 2,916.50p | Automatic Execution |
14:03:47 - 24-Mar-26 |
| Buy* | 279 | 2,913.00p | Automatic Execution |
13:57:09 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:54:12 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:54:10 - 24-Mar-26 |
| Unknown* | 344 | 2,906.99p | OTC Trade |
13:51:43 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:33:05 - 24-Mar-26 |
| Sell* | 279 | 2,907.50p | Automatic Execution |
13:07:59 - 24-Mar-26 |
| Sell* | 279 | 2,924.00p | Automatic Execution |
12:25:52 - 24-Mar-26 |
| Sell* | 279 | 2,925.00p | Automatic Execution |
12:25:05 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:35:00 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:31:09 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:19:50 - 24-Mar-26 |
| Sell* | 279 | 2,927.00p | Automatic Execution |
11:14:59 - 24-Mar-26 |
| Sell* | 279 | 2,923.00p | Automatic Execution |
11:01:37 - 24-Mar-26 |
| Buy* | 279 | 2,921.50p | Automatic Execution |
10:51:55 - 24-Mar-26 |
| Buy* | 279 | 2,917.00p | Automatic Execution |
10:37:26 - 24-Mar-26 |
| Buy* | 279 | 2,919.50p | Automatic Execution |
08:03:13 - 24-Mar-26 |
| Sell* | 1,101 | 2,925.212p | Negotiated Trade |
15:46:24 - 23-Mar-26 |
| Buy* | 279 | 2,867.00p | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Sell* | 279 | 2,849.50p | Automatic Execution |
09:24:12 - 23-Mar-26 |
| Sell* | 279 | 2,848.50p | Automatic Execution |
09:21:10 - 23-Mar-26 |
| Sell* | 279 | 2,846.50p | Automatic Execution |
09:00:28 - 23-Mar-26 |
| Sell* | 279 | 2,848.50p | Automatic Execution |
08:56:28 - 23-Mar-26 |
| Sell* | 279 | 2,849.50p | Automatic Execution |
08:49:47 - 23-Mar-26 |
| Sell* | 279 | 2,842.50p | Automatic Execution |
08:38:23 - 23-Mar-26 |
| Sell* | 279 | 2,903.50p | Automatic Execution |
15:54:07 - 20-Mar-26 |
| Sell* | 279 | 2,903.00p | Automatic Execution |
15:54:02 - 20-Mar-26 |
| Sell* | 279 | 2,904.50p | Automatic Execution |
15:53:45 - 20-Mar-26 |
| Sell* | 279 | 2,903.00p | Automatic Execution |
15:44:51 - 20-Mar-26 |
| Sell* | 279 | 2,903.50p | Automatic Execution |
15:44:44 - 20-Mar-26 |
| Sell* | 279 | 2,901.50p | Automatic Execution |
15:35:23 - 20-Mar-26 |
| Buy* | 279 | 2,903.00p | Automatic Execution |
15:02:36 - 20-Mar-26 |
| Buy* | 279 | 2,906.50p | Automatic Execution |
14:30:39 - 20-Mar-26 |
| Buy* | 279 | 2,927.50p | Automatic Execution |
13:39:17 - 20-Mar-26 |
| Buy* | 26 | 2,939.624p | Suspected BUY Trade |
09:29:23 - 20-Mar-26 |
| Buy* | 1 | 2,948.50p | Automatic Execution |
08:49:58 - 20-Mar-26 |
| Buy* | 3 | 2,939.474p | Suspected BUY Trade |
08:30:20 - 20-Mar-26 |
| Buy* | 19 | 2,944.50p | Automatic Execution |
10:12:34 - 19-Mar-26 |
| Buy* | 260 | 2,944.50p | Automatic Execution |
10:12:34 - 19-Mar-26 |
| Buy* | 54 | 2,944.50p | Automatic Execution |
10:12:30 - 19-Mar-26 |
| Buy* | 225 | 2,944.50p | Automatic Execution |
10:12:30 - 19-Mar-26 |
| Buy* | 279 | 2,943.50p | Automatic Execution |
10:12:07 - 19-Mar-26 |
| Buy* | 279 | 2,943.50p | Automatic Execution |
10:11:05 - 19-Mar-26 |
| Buy* | 252 | 2,942.50p | Automatic Execution |
10:07:59 - 19-Mar-26 |
| Buy* | 279 | 2,947.00p | Automatic Execution |
09:59:34 - 19-Mar-26 |
| Buy* | 279 | 2,946.50p | Automatic Execution |
09:59:32 - 19-Mar-26 |
| Buy* | 65 | 2,939.00p | Automatic Execution |
09:40:50 - 19-Mar-26 |
| Buy* | 10 | 2,938.50p | Automatic Execution |
09:40:30 - 19-Mar-26 |
| Buy* | 269 | 2,938.50p | Automatic Execution |
09:40:30 - 19-Mar-26 |
| Buy* | 214 | 2,937.50p | Automatic Execution |
09:40:00 - 19-Mar-26 |
| Buy* | 279 | 2,942.50p | Automatic Execution |
09:25:22 - 19-Mar-26 |
| Buy* | 279 | 2,945.00p | Automatic Execution |
09:23:38 - 19-Mar-26 |
| Buy* | 279 | 2,946.50p | Automatic Execution |
09:18:39 - 19-Mar-26 |
| Buy* | 279 | 2,946.00p | Automatic Execution |
09:18:18 - 19-Mar-26 |
| Buy* | 838 | 2,983.256p | Ordinary |
14:55:29 - 18-Mar-26 |
| Sell* | 1 | 3,027.50p | Automatic Execution |
08:59:11 - 18-Mar-26 |
| Sell* | 12 | 3,027.50p | Automatic Execution |
08:59:11 - 18-Mar-26 |
| Sell* | 22 | 3,028.00p | Automatic Execution |
08:57:55 - 18-Mar-26 |
| Sell* | 1 | 3,028.00p | Automatic Execution |
08:57:55 - 18-Mar-26 |
| Buy* | 214 | 3,032.00p | Automatic Execution |
15:51:47 - 17-Mar-26 |
| Buy* | 279 | 3,032.00p | Automatic Execution |
15:32:34 - 17-Mar-26 |
| Sell* | 279 | 3,032.00p | Automatic Execution |
15:32:32 - 17-Mar-26 |
| Sell* | 772 | 3,035.10p | Negotiated Trade |
14:07:48 - 17-Mar-26 |
| Unknown* | 329 | 3,034.179p | Ordinary |
12:41:50 - 17-Mar-26 |
| Buy* | 125 | 3,027.804p | Ordinary |
09:51:14 - 17-Mar-26 |
| Buy* | 150 | 3,018.591p | Ordinary |
08:51:06 - 17-Mar-26 |
| Sell* | 1,252 | 3,008.50p | Automatic Execution |
16:26:36 - 16-Mar-26 |
| Sell* | 1,000 | 3,008.825p | Negotiated Trade |
16:25:56 - 16-Mar-26 |
| Buy* | 120 | 2,988.85p | Suspected BUY Trade |
09:08:00 - 16-Mar-26 |
| Sell* | 98 | 3,006.50p | Negotiated Trade |
15:37:19 - 13-Mar-26 |
| Buy* | 1 | 3,026.00p | Automatic Execution |
16:24:38 - 12-Mar-26 |
| Buy* | 4 | 3,026.00p | Automatic Execution |
16:24:38 - 12-Mar-26 |
| Buy* | 5 | 3,008.00p | Automatic Execution |
10:21:59 - 12-Mar-26 |
| Sell* | 280 | 3,006.175p | Negotiated Trade |
09:03:25 - 11-Mar-26 |
| Buy* | 2 | 3,016.00p | Automatic Execution |
08:28:05 - 11-Mar-26 |
| Buy* | 2 | 3,081.00p | Automatic Execution |
09:39:59 - 10-Mar-26 |
| Buy* | 6 | 3,074.50p | Suspected BUY Trade |
09:23:47 - 10-Mar-26 |
| Buy* | 732 | 3,000.50p | Automatic Execution |
13:24:04 - 09-Mar-26 |
| Sell* | 120 | 2,979.00p | Automatic Execution |
11:33:48 - 09-Mar-26 |
| Sell* | 32 | 2,966.35p | Negotiated Trade |
08:38:04 - 09-Mar-26 |
| Buy* | 1 | 2,973.50p | Automatic Execution |
08:04:03 - 09-Mar-26 |
| Buy* | 1,000 | 2,988.85p | Suspected BUY Trade |
08:01:43 - 09-Mar-26 |
| Sell* | 3 | 3,035.00p | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Buy* | 328 | 3,046.054p | Ordinary |
12:16:19 - 06-Mar-26 |
| Buy* | 35 | 3,062.50p | Automatic Execution |
10:03:37 - 06-Mar-26 |
| Buy* | 1 | 3,062.50p | Automatic Execution |
10:03:37 - 06-Mar-26 |
| Buy* | 12 | 3,156.079p | Suspected BUY Trade |
13:42:04 - 04-Mar-26 |
| Buy* | 96 | 3,130.805p | Suspected BUY Trade |
09:45:48 - 04-Mar-26 |
| Buy* | 60 | 3,127.306p | Ordinary |
09:28:31 - 04-Mar-26 |
| Buy* | 31 | 3,127.368p | Suspected BUY Trade |
09:26:32 - 04-Mar-26 |
| Buy* | 31 | 3,126.952p | Suspected BUY Trade |
09:26:12 - 04-Mar-26 |
| Buy* | 63 | 3,127.00p | Suspected BUY Trade |
09:25:52 - 04-Mar-26 |
| Buy* | 1 | 3,121.00p | Automatic Execution |
08:44:49 - 04-Mar-26 |
| Buy* | 12 | 3,121.00p | Automatic Execution |
08:44:49 - 04-Mar-26 |
| Buy* | 318 | 3,135.514p | Ordinary |
08:07:13 - 04-Mar-26 |
| Sell* | 3 | 3,097.50p | Automatic Execution |
15:41:50 - 03-Mar-26 |
| Buy* | 31 | 3,114.251p | Suspected BUY Trade |
10:51:43 - 03-Mar-26 |
| Buy* | 1 | 3,107.00p | Automatic Execution |
10:30:34 - 03-Mar-26 |
| Sell* | 92 | 3,151.268p | Negotiated Trade |
08:13:21 - 03-Mar-26 |
| Buy* | 1 | 3,160.50p | Automatic Execution |
08:12:09 - 03-Mar-26 |
| Sell* | 279 | 3,198.00p | Automatic Execution |
15:08:05 - 02-Mar-26 |
| Sell* | 279 | 3,196.50p | Automatic Execution |
15:06:33 - 02-Mar-26 |
| Buy* | 37 | 3,199.429p | Ordinary |
15:05:57 - 02-Mar-26 |
| Sell* | 279 | 3,196.00p | Automatic Execution |
14:56:04 - 02-Mar-26 |
| Sell* | 279 | 3,197.00p | Automatic Execution |
14:55:59 - 02-Mar-26 |
| Sell* | 279 | 3,198.50p | Automatic Execution |
14:41:12 - 02-Mar-26 |
| Unknown* | 100 | 3,199.04p | OTC Trade |
14:41:11 - 02-Mar-26 |
| Sell* | 14 | 3,196.00p | Automatic Execution |
14:36:34 - 02-Mar-26 |
| Buy* | 1 | 3,194.50p | Automatic Execution |
09:29:59 - 02-Mar-26 |
| Sell* | 359 | 3,179.818p | Negotiated Trade |
09:04:33 - 02-Mar-26 |
| Buy* | 1 | 3,201.50p | Automatic Execution |
08:07:32 - 02-Mar-26 |
| Buy* | 153 | 3,252.081p | Ordinary |
16:24:20 - 27-Feb-26 |
| Sell* | 1 | 3,243.20p | Negotiated Trade |
15:55:17 - 27-Feb-26 |
| Buy* | 15 | 3,233.538p | Suspected BUY Trade |
15:14:08 - 27-Feb-26 |
| Buy* | 30 | 3,234.664p | Suspected BUY Trade |
14:07:23 - 27-Feb-26 |
| Buy* | 30 | 3,235.059p | Suspected BUY Trade |
14:07:04 - 27-Feb-26 |
| Buy* | 30 | 3,235.043p | Suspected BUY Trade |
14:06:43 - 27-Feb-26 |
| Buy* | 82 | 3,242.779p | Suspected BUY Trade |
10:42:31 - 27-Feb-26 |
| Buy* | 2 | 3,243.00p | Suspected BUY Trade |
10:29:57 - 27-Feb-26 |
| Sell* | 850 | 3,246.753p | Negotiated Trade |
09:22:42 - 27-Feb-26 |
| Buy* | 2 | 3,244.50p | Automatic Execution |
11:47:18 - 26-Feb-26 |
| Buy* | 61 | 3,242.375p | Suspected BUY Trade |
09:58:25 - 26-Feb-26 |
| Buy* | 1 | 3,237.00p | Automatic Execution |
16:07:46 - 25-Feb-26 |
| Buy* | 92 | 3,241.341p | Suspected BUY Trade |
10:13:43 - 25-Feb-26 |
| Buy* | 100 | 3,240.648p | Suspected BUY Trade |
09:45:20 - 25-Feb-26 |
| Buy* | 1 | 3,235.50p | Automatic Execution |
16:24:07 - 24-Feb-26 |
| Sell* | 2,860 | 3,235.095p | Negotiated Trade |
16:00:24 - 24-Feb-26 |
| Sell* | 62 | 3,241.476p | Negotiated Trade |
15:14:09 - 24-Feb-26 |
| Buy* | 1 | 3,226.50p | Automatic Execution |
12:39:00 - 24-Feb-26 |
| Buy* | 1 | 3,217.00p | Automatic Execution |
10:05:44 - 24-Feb-26 |
| Buy* | 3 | 3,203.00p | Automatic Execution |
13:11:04 - 23-Feb-26 |
| Buy* | 31 | 3,197.814p | Suspected BUY Trade |
13:18:10 - 20-Feb-26 |
| Buy* | 1 | 3,205.50p | Automatic Execution |
09:09:52 - 20-Feb-26 |
| Buy* | 1 | 3,205.50p | Automatic Execution |
09:09:52 - 20-Feb-26 |
| Buy* | 120 | 3,214.50p | Automatic Execution |
08:58:23 - 19-Feb-26 |
| Buy* | 625 | 3,199.634p | Ordinary |
15:42:24 - 18-Feb-26 |
| Sell* | 70 | 3,204.433p | Negotiated Trade |
15:04:05 - 18-Feb-26 |
| Buy* | 1 | 3,202.00p | Automatic Execution |
14:42:35 - 18-Feb-26 |
| Sell* | 35 | 3,198.529p | Negotiated Trade |
14:29:28 - 18-Feb-26 |
| Sell* | 35 | 3,198.333p | Negotiated Trade |
14:29:07 - 18-Feb-26 |
| Buy* | 1 | 3,197.00p | Automatic Execution |
12:41:23 - 18-Feb-26 |
| Buy* | 2 | 3,197.00p | Automatic Execution |
12:41:23 - 18-Feb-26 |
| Sell* | 7 | 3,197.00p | Automatic Execution |
11:55:19 - 18-Feb-26 |
| Buy* | 468 | 3,198.276p | Ordinary |
11:33:15 - 18-Feb-26 |
| Buy* | 1 | 3,196.50p | Automatic Execution |
08:33:36 - 18-Feb-26 |
| Buy* | 9 | 3,196.50p | Automatic Execution |
08:33:36 - 18-Feb-26 |
| Buy* | 959 | 3,178.878p | Ordinary |
11:21:48 - 17-Feb-26 |
| Buy* | 8 | 3,182.50p | Automatic Execution |
10:30:32 - 17-Feb-26 |
| Buy* | 4 | 3,161.00p | Automatic Execution |
10:38:01 - 16-Feb-26 |
| Buy* | 2 | 3,149.50p | Automatic Execution |
11:13:06 - 13-Feb-26 |
| Buy* | 13 | 3,156.50p | Automatic Execution |
10:22:34 - 13-Feb-26 |
| Buy* | 476 | 3,149.582p | Suspected BUY Trade |
15:39:07 - 12-Feb-26 |
| Buy* | 318 | 3,141.508p | Suspected BUY Trade |
10:57:45 - 12-Feb-26 |
| Buy* | 79 | 3,141.684p | Suspected BUY Trade |
10:22:40 - 12-Feb-26 |
| Buy* | 158 | 3,145.975p | Suspected BUY Trade |
09:17:17 - 12-Feb-26 |
| Sell* | 228 | 3,141.393p | Negotiated Trade |
08:35:56 - 12-Feb-26 |
| Buy* | 2 | 3,147.50p | Automatic Execution |
08:18:46 - 12-Feb-26 |
| Buy* | 638 | 3,130.363p | Ordinary |
15:09:53 - 11-Feb-26 |
| Buy* | 6 | 3,135.751p | Suspected BUY Trade |
10:38:00 - 10-Feb-26 |
| Unknown* | 4,528 | 3,134.31p | OTC Trade |
10:37:02 - 10-Feb-26 |
| Buy* | 5 | 3,136.00p | Automatic Execution |
08:26:53 - 10-Feb-26 |
| Buy* | 319 | 3,129.05p | Ordinary |
13:38:02 - 09-Feb-26 |
| Sell* | 18 | 3,128.50p | Automatic Execution |
08:28:25 - 09-Feb-26 |
| Sell* | 1 | 3,128.50p | Automatic Execution |
08:28:25 - 09-Feb-26 |
| Buy* | 5 | 3,134.00p | Automatic Execution |
08:14:31 - 09-Feb-26 |
| Buy* | 32 | 3,100.962p | Suspected BUY Trade |
09:20:33 - 06-Feb-26 |
| Sell* | 100 | 3,104.959p | Negotiated Trade |
11:15:08 - 04-Feb-26 |
| Buy* | 1 | 3,093.50p | Automatic Execution |
14:56:24 - 03-Feb-26 |
| Buy* | 1 | 3,093.50p | Automatic Execution |
14:56:24 - 03-Feb-26 |
| Buy* | 1 | 3,086.00p | Automatic Execution |
14:13:29 - 03-Feb-26 |
| Buy* | 3 | 3,108.581p | Suspected BUY Trade |
10:27:39 - 03-Feb-26 |
| Buy* | 3 | 3,118.50p | Automatic Execution |
08:35:16 - 03-Feb-26 |
| Buy* | 1 | 3,057.00p | Automatic Execution |
15:26:35 - 30-Jan-26 |
| Buy* | 1 | 3,057.00p | Automatic Execution |
15:26:35 - 30-Jan-26 |
| Buy* | 1 | 3,066.00p | Automatic Execution |
13:56:02 - 30-Jan-26 |
| Sell* | 100 | 3,053.00p | Automatic Execution |
14:30:45 - 29-Jan-26 |
| Buy* | 57 | 3,031.438p | Suspected BUY Trade |
10:22:31 - 29-Jan-26 |
| Sell* | 66 | 3,016.854p | Negotiated Trade |
08:07:55 - 29-Jan-26 |
| Sell* | 502 | 3,028.00p | Automatic Execution |
15:32:45 - 28-Jan-26 |
| Buy* | 171 | 3,036.215p | Ordinary |
09:18:59 - 28-Jan-26 |
| Buy* | 97 | 3,050.177p | Suspected BUY Trade |
08:06:41 - 28-Jan-26 |
| Buy* | 97 | 3,056.483p | Suspected BUY Trade |
08:01:48 - 28-Jan-26 |
| Buy* | 14 | 3,066.50p | Automatic Execution |
11:44:45 - 27-Jan-26 |
| Sell* | 20 | 3,067.575p | Negotiated Trade |
10:55:30 - 27-Jan-26 |
| Buy* | 82 | 3,042.134p | Suspected BUY Trade |
10:39:38 - 26-Jan-26 |
| Buy* | 329 | 3,038.216p | Suspected BUY Trade |
09:13:06 - 26-Jan-26 |
| Buy* | 17 | 3,045.50p | Automatic Execution |
16:15:12 - 23-Jan-26 |
| Buy* | 3 | 3,070.875p | Suspected BUY Trade |
15:14:35 - 22-Jan-26 |
| Buy* | 503 | 3,047.00p | Automatic Execution |
14:39:19 - 21-Jan-26 |
| Sell* | 175 | 3,046.625p | Negotiated Trade |
14:37:55 - 21-Jan-26 |
| Buy* | 98 | 3,035.234p | Suspected BUY Trade |
12:06:42 - 21-Jan-26 |
| Sell* | 143 | 3,048.065p | Negotiated Trade |
09:20:36 - 21-Jan-26 |