| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | 1,668.50p | Automatic Execution |
16:29:25 - 06-Mar-26 |
| Sell* | 5 | 1,674.00p | Automatic Execution |
16:27:41 - 06-Mar-26 |
| Sell* | 400 | 1,673.50p | Automatic Execution |
16:04:22 - 06-Mar-26 |
| Sell* | 61 | 1,670.00p | Ordinary |
15:31:20 - 06-Mar-26 |
| Sell* | 24 | 1,668.00p | Ordinary |
15:30:57 - 06-Mar-26 |
| Sell* | 458 | 1,667.501p | Ordinary |
15:30:37 - 06-Mar-26 |
| Sell* | 10 | 1,666.00p | Automatic Execution |
15:00:29 - 06-Mar-26 |
| Sell* | 50 | 1,666.00p | Automatic Execution |
15:00:29 - 06-Mar-26 |
| Buy* | 122 | 1,637.50p | Automatic Execution |
13:33:32 - 06-Mar-26 |
| Buy* | 121 | 1,637.50p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Buy* | 121 | 1,639.50p | Automatic Execution |
13:33:30 - 06-Mar-26 |
| Sell* | 122 | 1,649.001p | Ordinary |
12:34:55 - 06-Mar-26 |
| Sell* | 698 | 1,665.50p | Automatic Execution |
09:15:32 - 06-Mar-26 |
| Unknown* | 0 | 1,677.50p | SI Trade |
08:57:05 - 06-Mar-26 |
| Sell* | 35 | 1,629.50p | Ordinary |
16:15:53 - 05-Mar-26 |
| Sell* | 40 | 1,627.002p | Ordinary |
16:11:30 - 05-Mar-26 |
| Sell* | 62 | 1,649.50p | Ordinary |
15:22:59 - 05-Mar-26 |
| Sell* | 380 | 1,668.002p | Ordinary |
15:14:54 - 05-Mar-26 |
| Sell* | 270 | 1,664.50p | Automatic Execution |
15:02:45 - 05-Mar-26 |
| Sell* | 192 | 1,663.501p | Ordinary |
15:02:21 - 05-Mar-26 |
| Buy* | 1,133 | 1,631.499p | Ordinary |
10:38:12 - 05-Mar-26 |
| Buy* | 221 | 1,627.999p | Ordinary |
10:11:44 - 05-Mar-26 |
| Buy* | 143 | 1,627.50p | Automatic Execution |
09:28:39 - 05-Mar-26 |
| Buy* | 600 | 1,627.50p | Automatic Execution |
09:28:39 - 05-Mar-26 |
| Buy* | 200 | 1,622.50p | Ordinary |
08:36:48 - 05-Mar-26 |
| Sell* | 254 | 1,605.50p | Automatic Execution |
08:09:13 - 05-Mar-26 |
| Buy* | 61 | 1,635.00p | Ordinary |
08:05:29 - 05-Mar-26 |
| Buy* | 24 | 1,635.00p | Ordinary |
08:05:29 - 05-Mar-26 |
| Buy* | 458 | 1,635.00p | Ordinary |
08:05:28 - 05-Mar-26 |
| Sell* | 234 | 1,605.00p | Automatic Execution |
08:03:52 - 05-Mar-26 |
| Sell* | 186 | 1,605.00p | Automatic Execution |
08:03:46 - 05-Mar-26 |
| Sell* | 381 | 1,611.00p | Automatic Execution |
16:13:17 - 04-Mar-26 |
| Sell* | 5 | 1,615.00p | Automatic Execution |
16:13:13 - 04-Mar-26 |
| Sell* | 196 | 1,615.00p | Ordinary |
16:11:14 - 04-Mar-26 |
| Buy* | 200 | 1,620.50p | Automatic Execution |
16:09:49 - 04-Mar-26 |
| Buy* | 122 | 1,631.499p | Ordinary |
14:33:39 - 04-Mar-26 |
| Sell* | 2 | 1,609.00p | Automatic Execution |
11:44:55 - 04-Mar-26 |
| Buy* | 100 | 1,622.498p | Ordinary |
11:29:07 - 04-Mar-26 |
| Sell* | 2 | 1,585.50p | Uncrossing Trade |
16:35:18 - 03-Mar-26 |
| Sell* | 10 | 1,562.00p | Automatic Execution |
15:53:05 - 03-Mar-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
12:12:05 - 03-Mar-26 |
| Buy* | 1 | 1,533.00p | SI Trade |
12:12:02 - 03-Mar-26 |
| Buy* | 1 | 1,533.00p | SI Trade |
12:12:00 - 03-Mar-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
12:11:58 - 03-Mar-26 |
| Buy* | 196 | 1,525.499p | Ordinary |
11:27:16 - 03-Mar-26 |
| Buy* | 262 | 1,530.50p | Automatic Execution |
09:14:15 - 03-Mar-26 |
| Buy* | 262 | 1,530.50p | Automatic Execution |
09:14:14 - 03-Mar-26 |
| Sell* | 200 | 1,525.00p | Ordinary |
08:12:34 - 03-Mar-26 |
| Sell* | 190 | 1,526.00p | Ordinary |
08:12:06 - 03-Mar-26 |
| Sell* | 468 | 1,524.00p | Ordinary |
08:10:08 - 03-Mar-26 |
| Buy* | 100 | 1,566.00p | Ordinary |
16:26:43 - 02-Mar-26 |
| Buy* | 100 | 1,567.50p | Ordinary |
16:25:06 - 02-Mar-26 |
| Buy* | 130 | 1,571.499p | Ordinary |
16:23:02 - 02-Mar-26 |
| Buy* | 174 | 1,586.499p | Ordinary |
15:23:20 - 02-Mar-26 |
| Sell* | 642 | 1,564.50p | Automatic Execution |
15:22:32 - 02-Mar-26 |
| Buy* | 117 | 1,554.50p | Automatic Execution |
15:06:51 - 02-Mar-26 |
| Buy* | 525 | 1,554.50p | Automatic Execution |
15:06:51 - 02-Mar-26 |
| Buy* | 261 | 1,563.50p | Automatic Execution |
14:59:01 - 02-Mar-26 |
| Buy* | 261 | 1,563.50p | Automatic Execution |
14:59:00 - 02-Mar-26 |
| Sell* | 100 | 1,511.00p | Automatic Execution |
14:07:54 - 02-Mar-26 |
| Buy* | 50 | 1,511.50p | Automatic Execution |
13:28:49 - 02-Mar-26 |
| Buy* | 25 | 1,510.00p | Automatic Execution |
13:28:11 - 02-Mar-26 |
| Buy* | 593 | 1,502.50p | Automatic Execution |
12:03:26 - 02-Mar-26 |
| Sell* | 400 | 1,478.501p | Ordinary |
10:00:25 - 02-Mar-26 |
| Sell* | 173 | 1,499.50p | Automatic Execution |
09:32:36 - 02-Mar-26 |
| Sell* | 50 | 1,499.50p | Automatic Execution |
09:32:33 - 02-Mar-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:48:28 - 02-Mar-26 |
| Buy* | 619 | 1,492.50p | Automatic Execution |
08:40:07 - 02-Mar-26 |
| Buy* | 234 | 1,492.50p | Ordinary |
08:36:36 - 02-Mar-26 |
| Buy* | 234 | 1,492.50p | Ordinary |
08:36:16 - 02-Mar-26 |
| Sell* | 2 | 1,524.50p | Uncrossing Trade |
16:35:16 - 27-Feb-26 |
| Unknown* | 0 | 1,519.50p | SI Trade |
14:02:58 - 27-Feb-26 |
| Sell* | 10 | 1,520.00p | Automatic Execution |
13:51:12 - 27-Feb-26 |
| Buy* | 592 | 1,545.50p | Automatic Execution |
13:21:36 - 27-Feb-26 |
| Sell* | 845 | 1,560.002p | Ordinary |
08:07:34 - 27-Feb-26 |
| Unknown* | 0 | 1,611.00p | SI Trade |
08:00:51 - 27-Feb-26 |
| Sell* | 2 | 1,568.50p | Uncrossing Trade |
16:35:29 - 26-Feb-26 |
| Buy* | 125 | 1,589.50p | Ordinary |
16:11:44 - 26-Feb-26 |
| Buy* | 900 | 1,590.00p | Automatic Execution |
15:17:04 - 26-Feb-26 |
| Sell* | 338 | 1,590.00p | Automatic Execution |
15:17:04 - 26-Feb-26 |
| Buy* | 619 | 1,601.00p | Automatic Execution |
14:42:57 - 26-Feb-26 |
| Buy* | 380 | 1,577.00p | Ordinary |
14:18:15 - 26-Feb-26 |
| Buy* | 255 | 1,560.00p | Automatic Execution |
11:00:16 - 26-Feb-26 |
| Buy* | 190 | 1,559.999p | Ordinary |
10:59:08 - 26-Feb-26 |
| Buy* | 200 | 1,561.00p | Ordinary |
10:58:29 - 26-Feb-26 |
| Sell* | 24 | 1,553.00p | Ordinary |
10:08:22 - 26-Feb-26 |
| Buy* | 80 | 1,564.50p | Automatic Execution |
09:39:23 - 26-Feb-26 |
| Buy* | 63 | 1,563.00p | Ordinary |
09:26:57 - 26-Feb-26 |
| Sell* | 2 | 1,539.50p | Uncrossing Trade |
16:35:15 - 25-Feb-26 |
| Buy* | 603 | 1,546.50p | Automatic Execution |
16:24:53 - 25-Feb-26 |
| Buy* | 49 | 1,555.50p | Ordinary |
16:00:08 - 25-Feb-26 |
| Buy* | 20 | 1,557.50p | Automatic Execution |
15:25:48 - 25-Feb-26 |
| Buy* | 641 | 1,558.00p | Ordinary |
15:24:26 - 25-Feb-26 |
| Buy* | 130 | 1,547.50p | Automatic Execution |
15:19:51 - 25-Feb-26 |
| Sell* | 266 | 1,541.50p | Automatic Execution |
14:57:41 - 25-Feb-26 |
| Sell* | 50 | 1,520.00p | Automatic Execution |
14:48:45 - 25-Feb-26 |
| Buy* | 132 | 1,522.50p | Automatic Execution |
14:46:58 - 25-Feb-26 |
| Buy* | 134 | 1,502.50p | Automatic Execution |
13:32:18 - 25-Feb-26 |
| Buy* | 150 | 1,499.498p | Ordinary |
11:54:45 - 25-Feb-26 |
| Sell* | 214 | 1,478.50p | Automatic Execution |
08:32:19 - 25-Feb-26 |
| Unknown* | 0 | 1,497.50p | SI Trade |
08:00:44 - 25-Feb-26 |
| Sell* | 2 | 1,457.00p | Uncrossing Trade |
16:35:15 - 24-Feb-26 |
| Buy* | 67 | 1,467.998p | Ordinary |
16:12:10 - 24-Feb-26 |
| Sell* | 472 | 1,477.50p | Automatic Execution |
14:44:11 - 24-Feb-26 |
| Sell* | 702 | 1,476.50p | Automatic Execution |
14:44:09 - 24-Feb-26 |
| Sell* | 263 | 1,476.50p | Automatic Execution |
14:44:07 - 24-Feb-26 |
| Sell* | 263 | 1,476.50p | Automatic Execution |
14:44:07 - 24-Feb-26 |
| Sell* | 263 | 1,476.50p | Automatic Execution |
14:44:05 - 24-Feb-26 |
| Sell* | 263 | 1,476.50p | Automatic Execution |
14:43:26 - 24-Feb-26 |
| Sell* | 263 | 1,476.50p | Automatic Execution |
14:43:25 - 24-Feb-26 |
| Sell* | 264 | 1,474.50p | Automatic Execution |
14:43:25 - 24-Feb-26 |
| Sell* | 264 | 1,477.00p | Automatic Execution |
14:43:21 - 24-Feb-26 |
| Sell* | 264 | 1,477.00p | Automatic Execution |
14:43:19 - 24-Feb-26 |
| Buy* | 133 | 1,454.50p | Automatic Execution |
13:09:07 - 24-Feb-26 |
| Buy* | 100 | 1,450.00p | Ordinary |
12:48:08 - 24-Feb-26 |
| Buy* | 100 | 1,450.00p | Ordinary |
12:48:08 - 24-Feb-26 |
| Unknown* | 0 | 1,463.50p | SI Trade |
11:10:10 - 24-Feb-26 |
| Sell* | 342 | 1,456.002p | Ordinary |
10:55:23 - 24-Feb-26 |
| Sell* | 128 | 1,391.00p | Ordinary |
09:00:21 - 24-Feb-26 |
| Sell* | 469 | 1,450.50p | Automatic Execution |
08:32:12 - 24-Feb-26 |
| Unknown* | 0 | 1,468.50p | SI Trade |
08:06:21 - 24-Feb-26 |
| Buy* | 23 | 1,464.00p | Ordinary |
16:17:42 - 23-Feb-26 |
| Sell* | 75 | 1,456.50p | Automatic Execution |
16:16:23 - 23-Feb-26 |
| Buy* | 204 | 1,462.999p | Ordinary |
16:02:31 - 23-Feb-26 |
| Buy* | 136 | 1,463.999p | Ordinary |
16:01:09 - 23-Feb-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
15:55:45 - 23-Feb-26 |
| Unknown* | 0 | 1,488.50p | SI Trade |
15:37:45 - 23-Feb-26 |
| Sell* | 469 | 1,479.00p | Automatic Execution |
14:54:48 - 23-Feb-26 |
| Sell* | 678 | 1,471.00p | Ordinary |
14:45:27 - 23-Feb-26 |
| Sell* | 166 | 1,475.50p | Automatic Execution |
14:44:07 - 23-Feb-26 |
| Sell* | 32 | 1,476.50p | Ordinary |
14:43:18 - 23-Feb-26 |
| Buy* | 354 | 1,491.50p | Automatic Execution |
14:40:50 - 23-Feb-26 |
| Buy* | 353 | 1,496.00p | Automatic Execution |
14:40:29 - 23-Feb-26 |
| Buy* | 353 | 1,494.50p | Automatic Execution |
14:40:28 - 23-Feb-26 |
| Buy* | 354 | 1,494.50p | Automatic Execution |
14:40:27 - 23-Feb-26 |
| Buy* | 353 | 1,495.00p | Automatic Execution |
14:40:26 - 23-Feb-26 |
| Buy* | 123 | 1,495.00p | Automatic Execution |
14:40:22 - 23-Feb-26 |
| Buy* | 122 | 1,497.50p | Automatic Execution |
14:40:21 - 23-Feb-26 |
| Buy* | 122 | 1,497.50p | Automatic Execution |
14:40:21 - 23-Feb-26 |
| Buy* | 122 | 1,495.00p | Automatic Execution |
14:40:21 - 23-Feb-26 |
| Sell* | 32 | 1,529.00p | Ordinary |
14:07:11 - 23-Feb-26 |
| Sell* | 167 | 1,533.00p | Automatic Execution |
12:43:20 - 23-Feb-26 |
| Sell* | 240 | 1,533.00p | Automatic Execution |
12:42:32 - 23-Feb-26 |
| Sell* | 240 | 1,533.00p | Automatic Execution |
12:42:27 - 23-Feb-26 |
| Buy* | 645 | 1,548.50p | Ordinary |
10:10:52 - 23-Feb-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
09:42:30 - 23-Feb-26 |
| Sell* | 64 | 1,560.50p | Ordinary |
14:44:27 - 20-Feb-26 |
| Buy* | 163 | 1,555.00p | Automatic Execution |
14:39:36 - 20-Feb-26 |
| Buy* | 163 | 1,553.00p | Automatic Execution |
14:39:35 - 20-Feb-26 |
| Buy* | 163 | 1,553.50p | Automatic Execution |
14:39:34 - 20-Feb-26 |
| Buy* | 163 | 1,553.00p | Automatic Execution |
14:39:34 - 20-Feb-26 |
| Buy* | 69 | 1,553.00p | Automatic Execution |
14:39:30 - 20-Feb-26 |
| Buy* | 69 | 1,552.50p | Automatic Execution |
14:39:30 - 20-Feb-26 |
| Buy* | 69 | 1,552.50p | Automatic Execution |
14:39:27 - 20-Feb-26 |
| Buy* | 69 | 1,553.50p | Automatic Execution |
14:39:25 - 20-Feb-26 |
| Buy* | 69 | 1,554.50p | Automatic Execution |
14:39:24 - 20-Feb-26 |
| Buy* | 69 | 1,567.50p | Automatic Execution |
14:37:13 - 20-Feb-26 |
| Buy* | 69 | 1,554.00p | Automatic Execution |
14:37:12 - 20-Feb-26 |
| Buy* | 69 | 1,554.00p | Automatic Execution |
14:37:11 - 20-Feb-26 |
| Buy* | 550 | 1,555.998p | Ordinary |
12:42:13 - 20-Feb-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
08:00:31 - 20-Feb-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
08:00:31 - 20-Feb-26 |
| Sell* | 2 | 1,577.50p | Uncrossing Trade |
16:35:16 - 19-Feb-26 |
| Buy* | 31 | 1,588.00p | Ordinary |
15:38:24 - 19-Feb-26 |
| Sell* | 141 | 1,587.00p | Automatic Execution |
15:26:25 - 19-Feb-26 |
| Buy* | 79 | 1,579.50p | Automatic Execution |
14:42:31 - 19-Feb-26 |
| Buy* | 79 | 1,579.50p | Automatic Execution |
14:42:30 - 19-Feb-26 |
| Buy* | 79 | 1,581.50p | Automatic Execution |
14:42:29 - 19-Feb-26 |
| Buy* | 79 | 1,578.50p | Automatic Execution |
14:42:28 - 19-Feb-26 |
| Buy* | 66 | 1,578.00p | Automatic Execution |
14:42:28 - 19-Feb-26 |
| Buy* | 66 | 1,578.00p | Automatic Execution |
14:42:26 - 19-Feb-26 |
| Buy* | 66 | 1,577.50p | Automatic Execution |
14:42:25 - 19-Feb-26 |
| Buy* | 66 | 1,578.50p | Automatic Execution |
14:42:24 - 19-Feb-26 |
| Sell* | 59 | 1,579.50p | Automatic Execution |
13:17:09 - 19-Feb-26 |
| Sell* | 255 | 1,568.50p | Ordinary |
10:26:46 - 19-Feb-26 |
| Buy* | 75 | 1,607.50p | Ordinary |
08:04:37 - 19-Feb-26 |
| Sell* | 370 | 1,574.50p | Automatic Execution |
16:29:40 - 18-Feb-26 |
| Buy* | 125 | 1,573.50p | Ordinary |
16:27:02 - 18-Feb-26 |
| Sell* | 124 | 1,570.00p | Automatic Execution |
16:22:55 - 18-Feb-26 |
| Sell* | 1,273 | 1,571.001p | Ordinary |
16:12:14 - 18-Feb-26 |
| Sell* | 1,272 | 1,577.002p | Ordinary |
16:07:15 - 18-Feb-26 |
| Sell* | 500 | 1,577.50p | Automatic Execution |
16:03:49 - 18-Feb-26 |
| Sell* | 1,592 | 1,562.502p | Ordinary |
15:27:10 - 18-Feb-26 |
| Sell* | 1,590 | 1,558.53p | Ordinary |
15:24:36 - 18-Feb-26 |
| Sell* | 810 | 1,564.501p | Ordinary |
15:18:31 - 18-Feb-26 |
| Buy* | 319 | 1,563.499p | Ordinary |
15:09:31 - 18-Feb-26 |
| Sell* | 111 | 1,561.50p | Automatic Execution |
15:08:07 - 18-Feb-26 |
| Buy* | 500 | 1,568.00p | Automatic Execution |
15:04:52 - 18-Feb-26 |
| Buy* | 131 | 1,546.00p | Automatic Execution |
14:51:21 - 18-Feb-26 |
| Buy* | 128 | 1,556.499p | Ordinary |
14:46:28 - 18-Feb-26 |
| Buy* | 385 | 1,556.999p | Ordinary |
13:31:03 - 18-Feb-26 |
| Buy* | 35 | 1,553.50p | Ordinary |
13:20:16 - 18-Feb-26 |
| Buy* | 40 | 1,553.50p | Ordinary |
13:19:06 - 18-Feb-26 |
| Buy* | 62 | 1,556.498p | Ordinary |
13:17:27 - 18-Feb-26 |
| Buy* | 192 | 1,556.498p | Ordinary |
13:12:14 - 18-Feb-26 |
| Buy* | 14 | 1,560.00p | Automatic Execution |
11:02:12 - 18-Feb-26 |
| Buy* | 85 | 1,563.00p | Automatic Execution |
09:18:46 - 18-Feb-26 |
| Buy* | 85 | 1,564.00p | Automatic Execution |
09:18:21 - 18-Feb-26 |
| Buy* | 85 | 1,564.00p | Automatic Execution |
09:18:14 - 18-Feb-26 |
| Buy* | 85 | 1,564.00p | Automatic Execution |
09:17:27 - 18-Feb-26 |