| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 945.50p | Automatic Execution |
08:23:37 - 08-Apr-26 |
| Sell* | 17 | 952.50p | SI Trade |
08:13:43 - 08-Apr-26 |
| Sell* | 8 | 952.50p | SI Trade |
08:13:42 - 08-Apr-26 |
| Sell* | 8 | 952.50p | SI Trade |
08:13:41 - 08-Apr-26 |
| Sell* | 8 | 952.00p | SI Trade |
08:12:51 - 08-Apr-26 |
| Sell* | 8 | 952.00p | SI Trade |
08:12:51 - 08-Apr-26 |
| Sell* | 10 | 952.00p | SI Trade |
08:12:49 - 08-Apr-26 |
| Sell* | 1,650 | 947.045p | Ordinary |
08:06:10 - 08-Apr-26 |
| Sell* | 841 | 946.25p | Automatic Execution |
08:05:39 - 08-Apr-26 |
| Sell* | 841 | 946.50p | Automatic Execution |
08:05:38 - 08-Apr-26 |
| Sell* | 1,000 | 946.50p | Uncrossing Trade |
08:05:38 - 08-Apr-26 |
| Buy* | 410 | 996.50p | Automatic Execution |
15:52:40 - 07-Apr-26 |
| Buy* | 410 | 996.50p | Automatic Execution |
15:52:37 - 07-Apr-26 |
| Buy* | 410 | 996.50p | Automatic Execution |
15:52:33 - 07-Apr-26 |
| Buy* | 410 | 996.75p | Automatic Execution |
15:52:33 - 07-Apr-26 |
| Buy* | 410 | 996.75p | Automatic Execution |
15:52:31 - 07-Apr-26 |
| Sell* | 25 | 993.053p | Ordinary |
15:45:10 - 07-Apr-26 |
| Unknown* | 0 | 999.25p | SI Trade |
15:20:43 - 07-Apr-26 |
| Buy* | 3 | 999.25p | SI Trade |
15:20:42 - 07-Apr-26 |
| Buy* | 3 | 999.25p | Automatic Execution |
15:20:42 - 07-Apr-26 |
| Buy* | 3 | 999.25p | SI Trade |
15:20:41 - 07-Apr-26 |
| Buy* | 3 | 999.25p | Automatic Execution |
15:20:41 - 07-Apr-26 |
| Buy* | 3 | 999.25p | Automatic Execution |
15:20:40 - 07-Apr-26 |
| Buy* | 3 | 999.50p | SI Trade |
15:20:40 - 07-Apr-26 |
| Buy* | 3 | 1,000.00p | SI Trade |
15:16:10 - 07-Apr-26 |
| Buy* | 3 | 1,000.00p | SI Trade |
15:16:09 - 07-Apr-26 |
| Buy* | 4 | 1,000.00p | SI Trade |
15:16:07 - 07-Apr-26 |
| Buy* | 150 | 995.185p | Ordinary |
14:32:15 - 07-Apr-26 |
| Buy* | 100 | 989.75p | Automatic Execution |
13:48:10 - 07-Apr-26 |
| Buy* | 150 | 989.168p | Ordinary |
13:46:54 - 07-Apr-26 |
| Sell* | 1,919 | 976.50p | Automatic Execution |
09:11:54 - 07-Apr-26 |
| Buy* | 1,727 | 990.00p | Automatic Execution |
08:39:27 - 07-Apr-26 |
| Sell* | 2 | 982.25p | Uncrossing Trade |
16:35:12 - 02-Apr-26 |
| Buy* | 500 | 982.94p | Ordinary |
16:21:05 - 02-Apr-26 |
| Buy* | 305 | 981.683p | Ordinary |
16:13:13 - 02-Apr-26 |
| Buy* | 1,000 | 1,013.307p | Ordinary |
13:11:14 - 02-Apr-26 |
| Sell* | 9 | 1,001.00p | SI Trade |
08:50:35 - 02-Apr-26 |
| Sell* | 620 | 1,009.56p | Ordinary |
08:11:39 - 02-Apr-26 |
| Buy* | 4,000 | 999.99p | Ordinary |
13:40:37 - 01-Apr-26 |
| Sell* | 344 | 997.25p | Automatic Execution |
13:26:13 - 01-Apr-26 |
| Unknown* | 0 | 995.50p | SI Trade |
12:13:36 - 01-Apr-26 |
| Unknown* | 0 | 997.25p | SI Trade |
11:49:01 - 01-Apr-26 |
| Buy* | 499 | 1,000.962p | Ordinary |
11:03:49 - 01-Apr-26 |
| Buy* | 32 | 1,000.50p | Automatic Execution |
09:42:45 - 01-Apr-26 |
| Sell* | 96 | 998.333p | Ordinary |
08:45:37 - 01-Apr-26 |
| Sell* | 5,132 | 996.50p | Automatic Execution |
08:38:13 - 01-Apr-26 |
| Sell* | 946 | 999.818p | Ordinary |
08:27:45 - 01-Apr-26 |
| Unknown* | 0 | 1,001.50p | SI Trade |
08:22:55 - 01-Apr-26 |
| Buy* | 1,350 | 1,000.00p | Automatic Execution |
08:17:47 - 01-Apr-26 |
| Sell* | 500 | 996.788p | Ordinary |
08:09:01 - 01-Apr-26 |
| Buy* | 98 | 1,016.408p | Ordinary |
08:05:57 - 01-Apr-26 |
| Sell* | 2,000 | 999.328p | Ordinary |
08:01:22 - 01-Apr-26 |
| Sell* | 924 | 1,000.268p | Ordinary |
08:00:41 - 01-Apr-26 |
| Buy* | 10 | 1,035.00p | Automatic Execution |
15:50:33 - 31-Mar-26 |
| Buy* | 678 | 1,031.903p | Ordinary |
14:45:31 - 31-Mar-26 |
| Buy* | 7,460 | 1,025.00p | Automatic Execution |
13:48:38 - 31-Mar-26 |
| Unknown* | 0 | 1,024.50p | SI Trade |
13:42:02 - 31-Mar-26 |
| Unknown* | 0 | 1,024.50p | SI Trade |
13:30:09 - 31-Mar-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
13:19:53 - 31-Mar-26 |
| Sell* | 500 | 1,024.075p | Ordinary |
12:30:25 - 31-Mar-26 |
| Unknown* | 0 | 1,028.50p | SI Trade |
11:08:49 - 31-Mar-26 |
| Buy* | 2,500 | 1,033.50p | Automatic Execution |
10:33:22 - 31-Mar-26 |
| Unknown* | 0 | 1,031.50p | SI Trade |
10:24:00 - 31-Mar-26 |
| Buy* | 2,426 | 1,029.927p | Ordinary |
10:21:08 - 31-Mar-26 |
| Buy* | 96 | 1,031.906p | Ordinary |
09:57:13 - 31-Mar-26 |
| Buy* | 193 | 1,031.44p | Ordinary |
09:50:46 - 31-Mar-26 |
| Buy* | 96 | 1,032.931p | Ordinary |
09:40:58 - 31-Mar-26 |
| Unknown* | 0 | 1,028.00p | SI Trade |
09:08:17 - 31-Mar-26 |
| Sell* | 92 | 1,027.075p | Ordinary |
08:57:34 - 31-Mar-26 |
| Buy* | 7,460 | 1,029.00p | Automatic Execution |
08:55:54 - 31-Mar-26 |
| Buy* | 7,460 | 1,028.50p | Automatic Execution |
08:55:50 - 31-Mar-26 |
| Sell* | 461 | 1,037.06p | Ordinary |
08:07:01 - 31-Mar-26 |
| Sell* | 155 | 1,040.50p | Automatic Execution |
08:03:13 - 31-Mar-26 |
| Buy* | 184 | 1,048.00p | Automatic Execution |
16:26:36 - 30-Mar-26 |
| Buy* | 184 | 1,048.00p | Automatic Execution |
16:26:35 - 30-Mar-26 |
| Buy* | 500 | 1,048.944p | Ordinary |
16:16:52 - 30-Mar-26 |
| Sell* | 3,907 | 1,045.00p | Automatic Execution |
15:58:47 - 30-Mar-26 |
| Buy* | 1,723 | 1,053.00p | Automatic Execution |
15:38:17 - 30-Mar-26 |
| Buy* | 183 | 1,055.50p | Automatic Execution |
15:29:38 - 30-Mar-26 |
| Buy* | 183 | 1,054.00p | Automatic Execution |
15:29:29 - 30-Mar-26 |
| Buy* | 592 | 1,054.50p | Automatic Execution |
15:26:18 - 30-Mar-26 |
| Buy* | 461 | 1,056.955p | Ordinary |
14:58:21 - 30-Mar-26 |
| Sell* | 650 | 1,064.50p | Automatic Execution |
09:29:53 - 30-Mar-26 |
| Sell* | 750 | 1,061.50p | Automatic Execution |
09:23:42 - 30-Mar-26 |
| Buy* | 161 | 1,077.00p | Automatic Execution |
08:27:21 - 30-Mar-26 |
| Buy* | 500 | 1,076.94p | Ordinary |
08:19:09 - 30-Mar-26 |
| Buy* | 92 | 1,078.395p | Ordinary |
08:07:58 - 30-Mar-26 |
| Buy* | 179 | 1,079.00p | Automatic Execution |
08:04:57 - 30-Mar-26 |
| Buy* | 9 | 1,079.00p | Suspected BUY Trade |
16:35:11 - 27-Mar-26 |
| Buy* | 10 | 1,082.00p | SI Trade |
16:13:00 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | SI Trade |
16:12:57 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | Automatic Execution |
16:12:57 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | SI Trade |
16:12:52 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | Automatic Execution |
16:12:52 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | SI Trade |
16:12:50 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | Automatic Execution |
16:12:50 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
16:12:45 - 27-Mar-26 |
| Buy* | 11 | 1,082.00p | Automatic Execution |
16:12:45 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
16:12:44 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
16:12:44 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
16:12:34 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
16:12:34 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
16:12:32 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
16:12:31 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | SI Trade |
16:12:27 - 27-Mar-26 |
| Buy* | 1 | 1,082.00p | Automatic Execution |
16:12:27 - 27-Mar-26 |
| Buy* | 1 | 1,082.50p | SI Trade |
16:12:26 - 27-Mar-26 |
| Buy* | 1 | 1,082.50p | Automatic Execution |
16:12:26 - 27-Mar-26 |
| Buy* | 924 | 1,080.868p | Ordinary |
16:04:10 - 27-Mar-26 |
| Buy* | 500 | 1,077.00p | Automatic Execution |
15:50:58 - 27-Mar-26 |
| Buy* | 500 | 1,076.41p | Ordinary |
15:39:25 - 27-Mar-26 |
| Buy* | 500 | 1,079.425p | Ordinary |
15:26:46 - 27-Mar-26 |
| Sell* | 1,330 | 1,089.045p | Ordinary |
13:32:55 - 27-Mar-26 |
| Buy* | 400 | 1,090.00p | Automatic Execution |
10:12:21 - 27-Mar-26 |
| Buy* | 500 | 1,081.00p | Automatic Execution |
08:27:26 - 27-Mar-26 |
| Buy* | 500 | 1,069.94p | Ordinary |
14:22:25 - 26-Mar-26 |
| Sell* | 141 | 1,066.50p | Ordinary |
08:39:18 - 26-Mar-26 |
| Buy* | 1,500 | 1,068.00p | Automatic Execution |
08:35:12 - 26-Mar-26 |
| Sell* | 157 | 1,051.00p | Automatic Execution |
11:59:04 - 25-Mar-26 |
| Buy* | 7,180 | 1,064.50p | Automatic Execution |
09:54:39 - 25-Mar-26 |
| Buy* | 7,180 | 1,061.00p | Automatic Execution |
09:33:25 - 25-Mar-26 |
| Buy* | 47 | 1,062.50p | Ordinary |
09:25:08 - 25-Mar-26 |
| Buy* | 7,180 | 1,061.00p | Automatic Execution |
09:24:10 - 25-Mar-26 |
| Buy* | 47 | 1,063.50p | Ordinary |
08:24:30 - 25-Mar-26 |
| Sell* | 161 | 1,061.50p | Automatic Execution |
08:24:06 - 25-Mar-26 |
| Sell* | 1,500 | 1,060.10p | Ordinary |
08:19:23 - 25-Mar-26 |
| Buy* | 47 | 1,063.00p | Ordinary |
08:18:54 - 25-Mar-26 |
| Sell* | 340 | 1,062.00p | Automatic Execution |
08:05:40 - 25-Mar-26 |
| Sell* | 340 | 1,062.50p | Automatic Execution |
08:05:38 - 25-Mar-26 |
| Buy* | 1,786 | 1,090.00p | Automatic Execution |
16:13:47 - 24-Mar-26 |
| Buy* | 1,330 | 1,088.894p | Ordinary |
16:10:27 - 24-Mar-26 |
| Sell* | 150 | 1,083.00p | Automatic Execution |
15:25:52 - 24-Mar-26 |
| Buy* | 2,295 | 1,088.8098p | Ordinary |
15:11:00 - 24-Mar-26 |
| Buy* | 174 | 1,096.50p | Automatic Execution |
14:15:35 - 24-Mar-26 |
| Buy* | 500 | 1,101.91p | Ordinary |
13:36:28 - 24-Mar-26 |
| Sell* | 1,385 | 1,089.00p | Automatic Execution |
08:04:51 - 24-Mar-26 |
| Sell* | 500 | 1,092.06p | Ordinary |
08:01:47 - 24-Mar-26 |
| Buy* | 169 | 1,096.50p | Automatic Execution |
16:25:39 - 23-Mar-26 |
| Sell* | 885 | 1,072.545p | Ordinary |
15:31:55 - 23-Mar-26 |
| Buy* | 500 | 1,067.00p | Automatic Execution |
15:14:16 - 23-Mar-26 |
| Sell* | 2,187 | 1,074.00p | Automatic Execution |
14:46:29 - 23-Mar-26 |
| Sell* | 500 | 1,076.545p | Ordinary |
14:18:29 - 23-Mar-26 |
| Sell* | 137 | 1,090.50p | Automatic Execution |
11:44:45 - 23-Mar-26 |
| Buy* | 700 | 1,086.00p | Automatic Execution |
11:27:50 - 23-Mar-26 |
| Sell* | 442 | 1,087.06p | Ordinary |
11:25:40 - 23-Mar-26 |
| Sell* | 1,909 | 1,085.075p | Ordinary |
11:21:07 - 23-Mar-26 |
| Buy* | 170 | 1,087.50p | Automatic Execution |
11:20:46 - 23-Mar-26 |
| Buy* | 1,034 | 1,087.50p | Automatic Execution |
11:20:42 - 23-Mar-26 |
| Sell* | 265 | 1,073.00p | Ordinary |
11:15:36 - 23-Mar-26 |
| Sell* | 3,248 | 1,100.1499p | Ordinary |
11:07:39 - 23-Mar-26 |
| Sell* | 421 | 1,137.075p | Ordinary |
10:03:54 - 23-Mar-26 |
| Buy* | 885 | 1,129.425p | Ordinary |
08:44:54 - 23-Mar-26 |
| Buy* | 620 | 1,126.911p | Ordinary |
08:41:30 - 23-Mar-26 |
| Buy* | 265 | 1,127.977p | Ordinary |
08:40:44 - 23-Mar-26 |
| Buy* | 442 | 1,127.41p | Ordinary |
08:35:45 - 23-Mar-26 |
| Sell* | 1,814 | 1,126.156p | Ordinary |
08:27:20 - 23-Mar-26 |
| Sell* | 7,310 | 1,090.00p | Automatic Execution |
16:09:31 - 20-Mar-26 |
| Sell* | 7,310 | 1,088.50p | Automatic Execution |
16:00:34 - 20-Mar-26 |
| Sell* | 7,310 | 1,082.50p | Automatic Execution |
14:44:18 - 20-Mar-26 |
| Buy* | 10 | 1,082.50p | Automatic Execution |
14:43:18 - 20-Mar-26 |
| Sell* | 2,318 | 1,079.081p | Ordinary |
14:33:51 - 20-Mar-26 |
| Buy* | 94 | 1,060.00p | Automatic Execution |
11:18:11 - 20-Mar-26 |
| Buy* | 848 | 1,061.00p | Automatic Execution |
11:05:55 - 20-Mar-26 |
| Sell* | 960 | 1,049.50p | Automatic Execution |
08:06:01 - 20-Mar-26 |
| Sell* | 187 | 1,051.50p | Automatic Execution |
08:01:02 - 20-Mar-26 |
| Sell* | 202 | 1,051.50p | Automatic Execution |
08:00:59 - 20-Mar-26 |
| Sell* | 202 | 1,051.50p | Automatic Execution |
08:00:51 - 20-Mar-26 |
| Sell* | 202 | 1,051.50p | Automatic Execution |
08:00:49 - 20-Mar-26 |
| Sell* | 203 | 1,047.50p | Automatic Execution |
08:00:48 - 20-Mar-26 |
| Sell* | 9,430 | 1,060.593p | Ordinary |
15:14:50 - 19-Mar-26 |
| Sell* | 4,706 | 1,062.60p | Ordinary |
15:12:11 - 19-Mar-26 |
| Buy* | 470 | 1,062.942p | Ordinary |
13:52:01 - 19-Mar-26 |
| Sell* | 4,702 | 1,063.649p | Ordinary |
13:50:19 - 19-Mar-26 |
| Sell* | 768 | 1,065.65p | Ordinary |
13:22:15 - 19-Mar-26 |
| Buy* | 3,801 | 1,070.50p | Automatic Execution |
12:47:38 - 19-Mar-26 |
| Buy* | 2 | 1,065.50p | Automatic Execution |
12:23:37 - 19-Mar-26 |
| Buy* | 3,801 | 1,051.00p | Automatic Execution |
09:43:58 - 19-Mar-26 |
| Buy* | 476 | 1,048.428p | Ordinary |
09:15:18 - 19-Mar-26 |
| Buy* | 1,909 | 1,047.43p | Ordinary |
09:09:34 - 19-Mar-26 |
| Buy* | 71 | 1,048.955p | Ordinary |
08:43:06 - 19-Mar-26 |
| Buy* | 71 | 1,049.455p | Ordinary |
08:42:44 - 19-Mar-26 |
| Buy* | 9,629 | 1,038.414p | Ordinary |
08:12:32 - 19-Mar-26 |
| Buy* | 99 | 1,041.00p | Automatic Execution |
08:06:28 - 19-Mar-26 |
| Buy* | 864 | 1,041.00p | Automatic Execution |
08:06:24 - 19-Mar-26 |
| Buy* | 300 | 1,040.455p | Ordinary |
08:04:48 - 19-Mar-26 |
| Buy* | 500 | 1,014.925p | Ordinary |
15:11:42 - 18-Mar-26 |
| Buy* | 83 | 1,008.425p | Ordinary |
13:00:48 - 18-Mar-26 |
| Sell* | 1,000 | 988.325p | Ordinary |
10:23:58 - 18-Mar-26 |
| Sell* | 98 | 988.553p | Ordinary |
10:08:51 - 18-Mar-26 |
| Sell* | 416 | 990.291p | Ordinary |
08:12:02 - 18-Mar-26 |
| Sell* | 4,887 | 994.50p | Automatic Execution |
16:14:15 - 17-Mar-26 |
| Sell* | 403 | 993.072p | Ordinary |
15:30:21 - 17-Mar-26 |
| Sell* | 512 | 990.107p | Ordinary |
15:06:46 - 17-Mar-26 |
| Sell* | 4,749 | 991.075p | Ordinary |
14:33:43 - 17-Mar-26 |
| Sell* | 1,317 | 991.12p | Ordinary |
14:31:34 - 17-Mar-26 |
| Buy* | 768 | 1,001.87p | Ordinary |
14:23:18 - 16-Mar-26 |
| Buy* | 4,980 | 1,003.833p | Ordinary |
13:59:14 - 16-Mar-26 |
| Buy* | 9,794 | 1,020.896p | Ordinary |
10:42:21 - 16-Mar-26 |
| Buy* | 98 | 1,015.421p | Ordinary |
08:13:29 - 16-Mar-26 |
| Sell* | 2 | 1,023.50p | SI Trade |
16:06:14 - 13-Mar-26 |