| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 503 | 700.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Buy* | 603 | 706.25p | Automatic Execution |
12:35:45 - 07-Apr-26 |
| Sell* | 2,766 | 707.20p | SI Trade |
12:01:03 - 07-Apr-26 |
| Buy* | 595 | 716.00p | Automatic Execution |
11:25:45 - 07-Apr-26 |
| Buy* | 600 | 709.75p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 508 | 709.75p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 90 | 716.75p | Automatic Execution |
10:54:47 - 07-Apr-26 |
| Buy* | 702 | 711.307p | SI Trade |
10:02:02 - 07-Apr-26 |
| Buy* | 16,876 | 711.004p | SI Trade |
10:01:55 - 07-Apr-26 |
| Buy* | 4,219 | 710.909p | SI Trade |
10:01:49 - 07-Apr-26 |
| Buy* | 76 | 711.486p | SI Trade |
10:00:07 - 07-Apr-26 |
| Buy* | 589 | 723.25p | Automatic Execution |
09:59:37 - 07-Apr-26 |
| Buy* | 1,239 | 726.25p | Automatic Execution |
08:08:17 - 07-Apr-26 |
| Buy* | 560 | 731.50p | Automatic Execution |
08:07:49 - 07-Apr-26 |
| Sell* | 107 | 738.00p | Automatic Execution |
08:07:48 - 07-Apr-26 |
| Sell* | 393 | 738.00p | Uncrossing Trade |
08:07:48 - 07-Apr-26 |
| Sell* | 8 | 703.25p | SI Trade |
08:01:59 - 07-Apr-26 |
| Sell* | 3,095 | 743.00p | Automatic Execution |
15:35:46 - 02-Apr-26 |
| Sell* | 461 | 738.75p | Automatic Execution |
15:27:57 - 02-Apr-26 |
| Buy* | 589 | 722.75p | Automatic Execution |
14:17:20 - 02-Apr-26 |
| Buy* | 350 | 720.25p | Automatic Execution |
14:12:25 - 02-Apr-26 |
| Sell* | 1,788 | 722.00p | Automatic Execution |
14:04:49 - 02-Apr-26 |
| Sell* | 6,936 | 722.00p | Automatic Execution |
14:00:23 - 02-Apr-26 |
| Buy* | 1,389 | 719.394p | Ordinary |
13:40:06 - 02-Apr-26 |
| Buy* | 691 | 722.847p | Ordinary |
12:13:05 - 02-Apr-26 |
| Sell* | 691 | 722.696p | Ordinary |
12:12:38 - 02-Apr-26 |
| Buy* | 7,005 | 734.75p | Automatic Execution |
11:01:08 - 02-Apr-26 |
| Buy* | 835 | 734.50p | Automatic Execution |
11:01:08 - 02-Apr-26 |
| Buy* | 560 | 727.00p | Automatic Execution |
11:01:08 - 02-Apr-26 |
| Buy* | 6,852 | 727.00p | Automatic Execution |
11:00:06 - 02-Apr-26 |
| Buy* | 1,548 | 727.00p | Automatic Execution |
11:00:06 - 02-Apr-26 |
| Buy* | 200 | 724.75p | Automatic Execution |
10:05:24 - 02-Apr-26 |
| Buy* | 1,377 | 725.484p | Ordinary |
09:47:37 - 02-Apr-26 |
| Buy* | 1 | 730.50p | SI Trade |
08:50:15 - 02-Apr-26 |
| Buy* | 553 | 769.75p | Automatic Execution |
14:19:25 - 01-Apr-26 |
| Buy* | 553 | 770.00p | Automatic Execution |
14:19:24 - 01-Apr-26 |
| Sell* | 685 | 784.75p | Automatic Execution |
08:15:41 - 01-Apr-26 |
| Sell* | 4,946 | 784.75p | Uncrossing Trade |
08:15:39 - 01-Apr-26 |
| Sell* | 5 | 736.00p | Automatic Execution |
13:03:12 - 31-Mar-26 |
| Buy* | 588 | 734.50p | Automatic Execution |
12:11:30 - 31-Mar-26 |
| Buy* | 1,776 | 729.50p | Automatic Execution |
11:18:33 - 31-Mar-26 |
| Sell* | 478 | 736.75p | Automatic Execution |
09:39:34 - 31-Mar-26 |
| Buy* | 782 | 740.25p | Automatic Execution |
09:28:30 - 31-Mar-26 |
| Buy* | 732 | 739.50p | Automatic Execution |
09:28:02 - 31-Mar-26 |
| Buy* | 300 | 738.50p | Suspected BUY Trade |
08:00:23 - 31-Mar-26 |
| Buy* | 592 | 741.00p | Automatic Execution |
15:56:15 - 30-Mar-26 |
| Sell* | 814 | 732.25p | Automatic Execution |
14:37:43 - 30-Mar-26 |
| Sell* | 587 | 740.00p | Automatic Execution |
14:29:55 - 30-Mar-26 |
| Buy* | 800 | 746.75p | Automatic Execution |
13:34:21 - 30-Mar-26 |
| Buy* | 900 | 743.25p | Automatic Execution |
13:25:12 - 30-Mar-26 |
| Sell* | 15,969 | 740.00p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 609 | 734.50p | Uncrossing Trade |
08:07:49 - 30-Mar-26 |
| Buy* | 1 | 744.50p | SI Trade |
08:00:38 - 30-Mar-26 |
| Buy* | 3 | 744.50p | SI Trade |
08:00:38 - 30-Mar-26 |
| Sell* | 504 | 750.75p | Automatic Execution |
14:49:13 - 27-Mar-26 |
| Sell* | 477 | 755.75p | Automatic Execution |
10:51:13 - 27-Mar-26 |
| Buy* | 150 | 771.25p | Automatic Execution |
16:17:03 - 26-Mar-26 |
| Buy* | 1,000 | 767.71p | SI Trade |
15:57:33 - 26-Mar-26 |
| Sell* | 516 | 770.75p | Automatic Execution |
15:15:46 - 26-Mar-26 |
| Unknown* | 0 | 776.00p | SI Trade |
11:21:20 - 26-Mar-26 |
| Sell* | 959 | 776.00p | Automatic Execution |
11:21:19 - 26-Mar-26 |
| Sell* | 2,064 | 771.893p | Ordinary |
08:35:59 - 26-Mar-26 |
| Buy* | 96 | 824.25p | SI Trade |
11:07:40 - 25-Mar-26 |
| Buy* | 863 | 824.00p | Automatic Execution |
11:07:40 - 25-Mar-26 |
| Buy* | 441 | 801.25p | Automatic Execution |
09:56:04 - 24-Mar-26 |
| Sell* | 200 | 792.50p | Automatic Execution |
09:30:13 - 24-Mar-26 |
| Sell* | 201 | 805.75p | Automatic Execution |
08:07:49 - 24-Mar-26 |
| Buy* | 1,873 | 800.409p | SI Trade |
16:25:06 - 23-Mar-26 |
| Sell* | 33 | 830.25p | Automatic Execution |
15:26:28 - 23-Mar-26 |
| Sell* | 5,437 | 830.25p | Automatic Execution |
15:26:28 - 23-Mar-26 |
| Buy* | 541 | 806.25p | Automatic Execution |
12:36:34 - 23-Mar-26 |
| Sell* | 493 | 799.25p | Automatic Execution |
12:35:14 - 23-Mar-26 |
| Buy* | 1,357 | 808.25p | Automatic Execution |
12:30:25 - 23-Mar-26 |
| Buy* | 870 | 808.00p | Automatic Execution |
12:30:25 - 23-Mar-26 |
| Buy* | 10,744 | 808.25p | Automatic Execution |
11:33:28 - 23-Mar-26 |
| Sell* | 1 | 814.50p | SI Trade |
11:14:39 - 23-Mar-26 |
| Sell* | 11,661 | 755.25p | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Sell* | 5,405 | 754.50p | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Sell* | 95 | 741.00p | Automatic Execution |
09:03:05 - 23-Mar-26 |
| Buy* | 1 | 733.25p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | 733.25p | SI Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 200 | 764.00p | Automatic Execution |
09:07:16 - 20-Mar-26 |
| Buy* | 105 | 777.00p | Suspected BUY Trade |
08:05:29 - 20-Mar-26 |
| Sell* | 1,043 | 742.50p | Uncrossing Trade |
15:53:17 - 19-Mar-26 |
| Sell* | 656 | 773.50p | Automatic Execution |
12:36:12 - 19-Mar-26 |
| Sell* | 650 | 764.50p | Automatic Execution |
12:03:36 - 19-Mar-26 |
| Sell* | 2,439 | 775.00p | Automatic Execution |
10:02:22 - 19-Mar-26 |
| Sell* | 12,276 | 775.00p | Automatic Execution |
10:02:22 - 19-Mar-26 |
| Buy* | 2,720 | 781.00p | Automatic Execution |
09:58:18 - 19-Mar-26 |
| Buy* | 3,500 | 760.50p | Automatic Execution |
09:38:50 - 19-Mar-26 |
| Buy* | 750 | 766.00p | Automatic Execution |
08:51:00 - 19-Mar-26 |
| Buy* | 570 | 759.75p | Automatic Execution |
15:28:12 - 18-Mar-26 |
| Sell* | 250 | 785.25p | Automatic Execution |
11:09:58 - 18-Mar-26 |
| Buy* | 527 | 787.50p | Automatic Execution |
09:37:23 - 18-Mar-26 |
| Buy* | 1 | 788.50p | SI Trade |
08:57:31 - 18-Mar-26 |
| Buy* | 549 | 788.75p | Automatic Execution |
08:48:27 - 18-Mar-26 |
| Buy* | 3,353 | 788.75p | Automatic Execution |
14:35:38 - 17-Mar-26 |
| Buy* | 30 | 786.50p | Automatic Execution |
14:10:16 - 17-Mar-26 |
| Buy* | 5,470 | 796.50p | Automatic Execution |
13:17:42 - 17-Mar-26 |
| Buy* | 512 | 775.50p | Automatic Execution |
10:33:24 - 17-Mar-26 |
| Buy* | 34 | 790.00p | Automatic Execution |
09:57:09 - 17-Mar-26 |
| Buy* | 513 | 783.25p | Automatic Execution |
09:57:09 - 17-Mar-26 |
| Buy* | 130 | 770.6874p | Ordinary |
08:21:48 - 17-Mar-26 |
| Buy* | 2,000 | 776.75p | Automatic Execution |
08:07:29 - 17-Mar-26 |
| Sell* | 6 | 778.25p | SI Trade |
08:00:31 - 17-Mar-26 |
| Buy* | 5,470 | 778.75p | Suspected BUY Trade |
08:00:16 - 17-Mar-26 |
| Buy* | 2 | 795.25p | SI Trade |
16:11:00 - 16-Mar-26 |
| Sell* | 905 | 794.75p | Automatic Execution |
14:38:24 - 16-Mar-26 |
| Sell* | 1,270 | 796.50p | Automatic Execution |
14:34:11 - 16-Mar-26 |
| Sell* | 1 | 794.75p | SI Trade |
14:20:55 - 16-Mar-26 |
| Buy* | 520 | 805.50p | Automatic Execution |
14:05:11 - 16-Mar-26 |
| Buy* | 527 | 795.25p | Automatic Execution |
13:41:25 - 16-Mar-26 |
| Buy* | 1 | 794.50p | SI Trade |
13:37:37 - 16-Mar-26 |
| Buy* | 527 | 795.50p | Automatic Execution |
12:54:52 - 16-Mar-26 |
| Sell* | 589 | 795.00p | Automatic Execution |
12:49:23 - 16-Mar-26 |
| Sell* | 533 | 783.00p | Automatic Execution |
10:50:21 - 16-Mar-26 |
| Buy* | 515 | 782.75p | Automatic Execution |
10:46:52 - 16-Mar-26 |
| Buy* | 138 | 790.25p | Automatic Execution |
10:46:52 - 16-Mar-26 |
| Buy* | 496 | 790.00p | Automatic Execution |
10:46:52 - 16-Mar-26 |
| Buy* | 100 | 780.50p | Automatic Execution |
10:28:42 - 16-Mar-26 |
| Buy* | 542 | 780.00p | Automatic Execution |
09:37:59 - 16-Mar-26 |
| Sell* | 150 | 768.25p | Automatic Execution |
09:00:19 - 16-Mar-26 |
| Buy* | 392 | 762.515p | SI Trade |
08:41:59 - 16-Mar-26 |
| Sell* | 489 | 763.00p | Automatic Execution |
08:35:50 - 16-Mar-26 |
| Buy* | 1 | 766.50p | SI Trade |
08:00:32 - 16-Mar-26 |
| Sell* | 21 | 765.25p | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 91 | 766.50p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 791.25p | SI Trade |
16:27:25 - 13-Mar-26 |
| Unknown* | 0 | 797.25p | SI Trade |
15:11:01 - 13-Mar-26 |
| Buy* | 300 | 805.25p | Automatic Execution |
14:20:23 - 13-Mar-26 |
| Sell* | 50 | 802.25p | SI Trade |
14:09:22 - 13-Mar-26 |
| Sell* | 459 | 796.00p | Automatic Execution |
10:25:48 - 13-Mar-26 |
| Sell* | 1,925 | 792.068p | SI Trade |
08:51:25 - 13-Mar-26 |
| Buy* | 530 | 791.50p | Automatic Execution |
08:50:32 - 13-Mar-26 |
| Buy* | 506 | 789.084p | SI Trade |
08:39:46 - 13-Mar-26 |
| Buy* | 3 | 780.75p | SI Trade |
08:00:35 - 13-Mar-26 |
| Unknown* | 0 | 799.75p | SI Trade |
15:54:39 - 12-Mar-26 |
| Sell* | 431 | 799.50p | Automatic Execution |
15:54:39 - 12-Mar-26 |
| Buy* | 8 | 794.00p | SI Trade |
15:23:17 - 12-Mar-26 |
| Buy* | 12 | 794.75p | SI Trade |
15:23:16 - 12-Mar-26 |
| Buy* | 39 | 794.75p | Automatic Execution |
15:23:16 - 12-Mar-26 |
| Buy* | 15,269 | 804.75p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 507 | 820.50p | Automatic Execution |
12:51:10 - 12-Mar-26 |
| Unknown* | 0 | 829.00p | SI Trade |
10:04:30 - 12-Mar-26 |
| Sell* | 437 | 822.00p | Automatic Execution |
10:04:30 - 12-Mar-26 |
| Buy* | 24 | 830.25p | SI Trade |
10:04:13 - 12-Mar-26 |
| Buy* | 19 | 836.50p | SI Trade |
10:04:13 - 12-Mar-26 |
| Buy* | 37 | 836.50p | Automatic Execution |
10:04:13 - 12-Mar-26 |
| Buy* | 393 | 837.50p | Automatic Execution |
10:04:12 - 12-Mar-26 |
| Unknown* | 0 | 826.50p | SI Trade |
09:58:36 - 12-Mar-26 |
| Sell* | 442 | 826.50p | Automatic Execution |
09:58:33 - 12-Mar-26 |
| Sell* | 1 | 820.00p | SI Trade |
09:41:09 - 12-Mar-26 |
| Buy* | 19 | 821.25p | SI Trade |
09:41:07 - 12-Mar-26 |
| Buy* | 24 | 821.25p | SI Trade |
09:41:05 - 12-Mar-26 |
| Buy* | 38 | 821.25p | Automatic Execution |
09:41:05 - 12-Mar-26 |
| Buy* | 399 | 821.25p | Automatic Execution |
09:41:02 - 12-Mar-26 |
| Buy* | 365 | 818.724p | SI Trade |
09:35:06 - 12-Mar-26 |
| Unknown* | 0 | 814.00p | SI Trade |
09:19:00 - 12-Mar-26 |
| Sell* | 449 | 814.00p | Automatic Execution |
09:19:00 - 12-Mar-26 |
| Buy* | 13 | 818.75p | SI Trade |
09:11:51 - 12-Mar-26 |
| Buy* | 35 | 818.75p | SI Trade |
09:11:50 - 12-Mar-26 |
| Buy* | 38 | 818.75p | Automatic Execution |
09:11:50 - 12-Mar-26 |
| Buy* | 400 | 818.75p | Automatic Execution |
09:11:45 - 12-Mar-26 |
| Buy* | 503 | 823.00p | Automatic Execution |
08:51:35 - 12-Mar-26 |
| Buy* | 503 | 823.00p | Automatic Execution |
08:51:32 - 12-Mar-26 |
| Sell* | 593 | 885.00p | Automatic Execution |
13:58:57 - 11-Mar-26 |
| Buy* | 30 | 875.50p | Automatic Execution |
13:00:43 - 11-Mar-26 |
| Sell* | 801 | 872.659p | SI Trade |
12:12:49 - 11-Mar-26 |
| Sell* | 273 | 883.00p | Automatic Execution |
08:32:18 - 11-Mar-26 |
| Buy* | 544 | 897.75p | Automatic Execution |
16:28:47 - 10-Mar-26 |
| Buy* | 543 | 899.50p | Automatic Execution |
16:00:27 - 10-Mar-26 |
| Sell* | 818 | 897.75p | Automatic Execution |
15:55:44 - 10-Mar-26 |
| Sell* | 1,102 | 894.75p | Automatic Execution |
15:47:22 - 10-Mar-26 |
| Sell* | 22 | 903.75p | SI Trade |
15:34:07 - 10-Mar-26 |
| Buy* | 1,530 | 912.25p | Automatic Execution |
15:06:02 - 10-Mar-26 |
| Buy* | 540 | 905.00p | Automatic Execution |
15:01:48 - 10-Mar-26 |
| Sell* | 64 | 895.75p | SI Trade |
14:59:10 - 10-Mar-26 |
| Sell* | 497 | 900.75p | SI Trade |
14:59:10 - 10-Mar-26 |
| Sell* | 451 | 895.00p | Automatic Execution |
14:59:10 - 10-Mar-26 |
| Buy* | 556 | 878.50p | Automatic Execution |
13:49:45 - 10-Mar-26 |
| Buy* | 49 | 879.25p | SI Trade |
13:40:44 - 10-Mar-26 |
| Buy* | 227 | 886.50p | SI Trade |
13:40:43 - 10-Mar-26 |
| Buy* | 225 | 879.25p | Automatic Execution |
13:40:43 - 10-Mar-26 |
| Sell* | 213 | 875.00p | Automatic Execution |
11:45:50 - 10-Mar-26 |
| Unknown* | 0 | 879.75p | SI Trade |
11:39:18 - 10-Mar-26 |
| Buy* | 15 | 879.75p | SI Trade |
11:39:18 - 10-Mar-26 |
| Buy* | 15 | 879.75p | Automatic Execution |
11:39:18 - 10-Mar-26 |
| Buy* | 15 | 879.75p | Automatic Execution |
11:39:18 - 10-Mar-26 |
| Buy* | 14 | 879.75p | SI Trade |
11:39:17 - 10-Mar-26 |
| Buy* | 255 | 880.00p | Automatic Execution |
11:39:17 - 10-Mar-26 |
| Sell* | 77 | 872.75p | Automatic Execution |
10:33:55 - 10-Mar-26 |
| Buy* | 551 | 886.50p | Automatic Execution |
09:58:41 - 10-Mar-26 |
| Buy* | 6,757 | 887.854p | SI Trade |
09:57:08 - 10-Mar-26 |
| Sell* | 325 | 886.50p | Automatic Execution |
09:55:33 - 10-Mar-26 |
| Sell* | 13 | 889.25p | Automatic Execution |
09:44:31 - 10-Mar-26 |
| Buy* | 177 | 892.25p | Automatic Execution |
09:42:17 - 10-Mar-26 |
| Sell* | 422 | 883.25p | Automatic Execution |
09:41:17 - 10-Mar-26 |
| Unknown* | 0 | 884.25p | SI Trade |
09:41:17 - 10-Mar-26 |
| Buy* | 13 | 890.00p | SI Trade |
09:37:57 - 10-Mar-26 |
| Buy* | 14 | 890.00p | SI Trade |
09:37:57 - 10-Mar-26 |