| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 576 | 886.25p | SI Trade |
14:32:10 - 12-Mar-26 |
| Buy* | 49 | 897.00p | Automatic Execution |
13:02:16 - 12-Mar-26 |
| Buy* | 165 | 897.00p | Automatic Execution |
13:02:16 - 12-Mar-26 |
| Buy* | 80 | 897.00p | Automatic Execution |
13:01:40 - 12-Mar-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:00:54 - 12-Mar-26 |
| Buy* | 6 | 900.00p | SI Trade |
12:00:49 - 12-Mar-26 |
| Buy* | 6 | 900.00p | SI Trade |
12:00:48 - 12-Mar-26 |
| Buy* | 6 | 900.00p | SI Trade |
12:00:47 - 12-Mar-26 |
| Buy* | 6 | 900.00p | SI Trade |
12:00:42 - 12-Mar-26 |
| Buy* | 1 | 900.00p | SI Trade |
12:00:37 - 12-Mar-26 |
| Buy* | 1 | 900.00p | SI Trade |
12:00:32 - 12-Mar-26 |
| Buy* | 1 | 900.00p | SI Trade |
12:00:30 - 12-Mar-26 |
| Buy* | 1 | 900.00p | SI Trade |
12:00:20 - 12-Mar-26 |
| Buy* | 1 | 900.00p | SI Trade |
12:00:15 - 12-Mar-26 |
| Unknown* | 0 | 900.00p | SI Trade |
12:00:14 - 12-Mar-26 |
| Buy* | 80 | 900.00p | Automatic Execution |
12:00:14 - 12-Mar-26 |
| Buy* | 83 | 900.00p | Automatic Execution |
12:00:14 - 12-Mar-26 |
| Buy* | 150 | 900.00p | Automatic Execution |
12:00:14 - 12-Mar-26 |
| Sell* | 558 | 896.8502p | Ordinary |
11:59:56 - 12-Mar-26 |
| Unknown* | 0 | 900.00p | SI Trade |
09:15:03 - 12-Mar-26 |
| Sell* | 541 | 918.00p | Automatic Execution |
15:11:16 - 11-Mar-26 |
| Buy* | 541 | 922.4075p | Ordinary |
15:08:46 - 11-Mar-26 |
| Unknown* | 0 | 927.75p | SI Trade |
14:48:20 - 11-Mar-26 |
| Buy* | 52 | 930.00p | Automatic Execution |
13:17:07 - 11-Mar-26 |
| Buy* | 28 | 930.00p | Automatic Execution |
13:17:07 - 11-Mar-26 |
| Buy* | 80 | 930.00p | Automatic Execution |
13:12:37 - 11-Mar-26 |
| Buy* | 80 | 930.00p | Automatic Execution |
13:12:37 - 11-Mar-26 |
| Buy* | 81 | 930.00p | Automatic Execution |
13:03:49 - 11-Mar-26 |
| Unknown* | 0 | 929.25p | SI Trade |
11:28:54 - 11-Mar-26 |
| Sell* | 479 | 928.50p | Automatic Execution |
10:00:27 - 11-Mar-26 |
| Sell* | 80 | 928.50p | Automatic Execution |
09:59:40 - 11-Mar-26 |
| Sell* | 80 | 928.50p | Automatic Execution |
09:56:01 - 11-Mar-26 |
| Sell* | 80 | 928.50p | Automatic Execution |
09:56:01 - 11-Mar-26 |
| Buy* | 1,146 | 943.25p | SI Trade |
08:29:35 - 11-Mar-26 |
| Sell* | 421 | 987.25p | Automatic Execution |
16:07:08 - 10-Mar-26 |
| Buy* | 201 | 990.2199p | Ordinary |
16:04:52 - 10-Mar-26 |
| Buy* | 200 | 993.50p | Automatic Execution |
15:24:58 - 10-Mar-26 |
| Buy* | 220 | 940.2649p | Ordinary |
12:17:13 - 10-Mar-26 |
| Buy* | 170 | 951.25p | SI Trade |
11:15:11 - 10-Mar-26 |
| Buy* | 49 | 958.50p | SI Trade |
10:30:30 - 10-Mar-26 |
| Sell* | 80 | 957.25p | Automatic Execution |
09:30:35 - 10-Mar-26 |
| Sell* | 12 | 956.00p | Automatic Execution |
09:25:05 - 10-Mar-26 |
| Sell* | 68 | 956.00p | Automatic Execution |
09:25:05 - 10-Mar-26 |
| Sell* | 156 | 956.00p | Automatic Execution |
09:17:21 - 10-Mar-26 |
| Sell* | 352 | 956.00p | Automatic Execution |
09:17:21 - 10-Mar-26 |
| Buy* | 435 | 895.75p | Automatic Execution |
16:15:29 - 09-Mar-26 |
| Buy* | 287 | 896.50p | Automatic Execution |
16:15:29 - 09-Mar-26 |
| Buy* | 556 | 896.9899p | Ordinary |
16:14:50 - 09-Mar-26 |
| Unknown* | 0 | 884.75p | SI Trade |
15:38:55 - 09-Mar-26 |
| Unknown* | 0 | 887.25p | SI Trade |
15:38:54 - 09-Mar-26 |
| Buy* | 1 | 886.50p | Automatic Execution |
15:38:54 - 09-Mar-26 |
| Unknown* | 0 | 878.75p | SI Trade |
15:20:13 - 09-Mar-26 |
| Buy* | 28 | 877.9199p | Ordinary |
11:36:23 - 09-Mar-26 |
| Buy* | 112 | 873.25p | Automatic Execution |
11:28:55 - 09-Mar-26 |
| Buy* | 113 | 888.4499p | Ordinary |
09:52:41 - 09-Mar-26 |
| Sell* | 60 | 851.00p | Automatic Execution |
14:41:01 - 06-Mar-26 |
| Sell* | 2,261 | 857.00p | Automatic Execution |
13:14:22 - 06-Mar-26 |
| Sell* | 450 | 858.50p | Automatic Execution |
13:14:22 - 06-Mar-26 |
| Buy* | 59 | 907.50p | Automatic Execution |
08:44:54 - 06-Mar-26 |
| Buy* | 5 | 891.00p | Automatic Execution |
08:37:41 - 06-Mar-26 |
| Sell* | 5 | 894.4481p | Ordinary |
08:21:04 - 06-Mar-26 |
| Buy* | 30 | 910.1299p | Ordinary |
08:15:23 - 06-Mar-26 |
| Sell* | 311 | 816.50p | Automatic Execution |
16:28:16 - 05-Mar-26 |
| Sell* | 435 | 816.75p | Automatic Execution |
16:28:16 - 05-Mar-26 |
| Sell* | 995 | 811.8931p | Ordinary |
16:24:29 - 05-Mar-26 |
| Buy* | 249 | 840.7499p | Ordinary |
14:55:56 - 05-Mar-26 |
| Sell* | 117 | 848.00p | Automatic Execution |
12:58:02 - 05-Mar-26 |
| Buy* | 117 | 851.1425p | Ordinary |
12:45:31 - 05-Mar-26 |
| Buy* | 55 | 836.00p | Automatic Execution |
09:02:57 - 05-Mar-26 |
| Sell* | 105 | 824.25p | Automatic Execution |
08:20:12 - 05-Mar-26 |
| Sell* | 62 | 824.50p | Automatic Execution |
08:20:12 - 05-Mar-26 |
| Sell* | 518 | 882.00p | Automatic Execution |
15:59:34 - 04-Mar-26 |
| Buy* | 67 | 898.75p | Automatic Execution |
13:12:55 - 04-Mar-26 |
| Buy* | 435 | 898.00p | Automatic Execution |
13:12:55 - 04-Mar-26 |
| Sell* | 103 | 878.50p | Automatic Execution |
12:18:41 - 04-Mar-26 |
| Buy* | 335 | 893.6649p | Ordinary |
11:25:04 - 04-Mar-26 |
| Buy* | 200 | 886.6249p | Ordinary |
10:21:44 - 04-Mar-26 |
| Unknown* | 0 | 868.25p | SI Trade |
09:29:38 - 04-Mar-26 |
| Sell* | 597 | 838.9426p | Ordinary |
09:04:39 - 04-Mar-26 |
| Buy* | 580 | 856.8699p | Ordinary |
09:02:31 - 04-Mar-26 |
| Sell* | 48 | 842.75p | Automatic Execution |
16:18:27 - 03-Mar-26 |
| Sell* | 48 | 841.125p | Ordinary |
16:17:16 - 03-Mar-26 |
| Sell* | 159 | 835.00p | Automatic Execution |
16:00:54 - 03-Mar-26 |
| Sell* | 218 | 835.00p | Automatic Execution |
16:00:47 - 03-Mar-26 |
| Sell* | 218 | 835.00p | Automatic Execution |
16:00:47 - 03-Mar-26 |
| Buy* | 595 | 838.38p | Ordinary |
16:00:37 - 03-Mar-26 |
| Sell* | 150 | 835.00p | Automatic Execution |
15:56:11 - 03-Mar-26 |
| Buy* | 150 | 833.875p | Ordinary |
15:54:11 - 03-Mar-26 |
| Sell* | 5 | 833.75p | Automatic Execution |
15:42:16 - 03-Mar-26 |
| Buy* | 118 | 814.75p | Automatic Execution |
15:21:54 - 03-Mar-26 |
| Buy* | 118 | 814.75p | Automatic Execution |
15:21:49 - 03-Mar-26 |
| Buy* | 118 | 814.75p | Automatic Execution |
15:21:49 - 03-Mar-26 |
| Buy* | 118 | 814.25p | Automatic Execution |
15:21:48 - 03-Mar-26 |
| Buy* | 118 | 814.25p | Automatic Execution |
15:21:43 - 03-Mar-26 |
| Buy* | 118 | 814.75p | Automatic Execution |
15:21:43 - 03-Mar-26 |
| Buy* | 2,268 | 830.00p | Automatic Execution |
15:00:15 - 03-Mar-26 |
| Buy* | 212 | 834.8825p | Ordinary |
14:50:23 - 03-Mar-26 |
| Buy* | 5 | 844.00p | Automatic Execution |
14:46:33 - 03-Mar-26 |
| Sell* | 40 | 867.00p | Automatic Execution |
13:33:07 - 03-Mar-26 |
| Sell* | 100 | 866.25p | Automatic Execution |
12:23:29 - 03-Mar-26 |
| Sell* | 150 | 867.00p | Automatic Execution |
12:04:53 - 03-Mar-26 |
| Unknown* | 0 | 870.75p | SI Trade |
12:00:32 - 03-Mar-26 |
| Buy* | 40 | 867.1125p | Ordinary |
11:32:49 - 03-Mar-26 |
| Sell* | 287 | 865.00p | Automatic Execution |
10:24:36 - 03-Mar-26 |
| Buy* | 287 | 869.835p | Ordinary |
10:21:13 - 03-Mar-26 |
| Sell* | 40 | 866.00p | Automatic Execution |
10:16:50 - 03-Mar-26 |
| Sell* | 80 | 875.75p | Automatic Execution |
09:46:51 - 03-Mar-26 |
| Buy* | 201 | 892.50p | Automatic Execution |
09:09:20 - 03-Mar-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:01:52 - 03-Mar-26 |
| Buy* | 147 | 922.00p | Automatic Execution |
16:12:25 - 02-Mar-26 |
| Sell* | 375 | 922.00p | Automatic Execution |
16:12:25 - 02-Mar-26 |
| Sell* | 150 | 900.25p | Automatic Execution |
14:40:56 - 02-Mar-26 |
| Sell* | 375 | 900.75p | Automatic Execution |
14:40:56 - 02-Mar-26 |
| Sell* | 375 | 901.50p | Automatic Execution |
14:40:56 - 02-Mar-26 |
| Sell* | 22 | 887.6568p | Ordinary |
14:26:02 - 02-Mar-26 |
| Sell* | 344 | 888.75p | Automatic Execution |
14:24:30 - 02-Mar-26 |
| Buy* | 80 | 900.00p | Automatic Execution |
13:53:47 - 02-Mar-26 |
| Buy* | 86 | 900.00p | Automatic Execution |
13:50:12 - 02-Mar-26 |
| Buy* | 95 | 900.00p | Automatic Execution |
13:50:12 - 02-Mar-26 |
| Buy* | 107 | 900.00p | Automatic Execution |
13:49:11 - 02-Mar-26 |
| Sell* | 470 | 895.8684p | Ordinary |
13:48:52 - 02-Mar-26 |
| Buy* | 70 | 908.00p | Automatic Execution |
13:38:44 - 02-Mar-26 |
| Sell* | 97 | 906.75p | Automatic Execution |
13:05:27 - 02-Mar-26 |
| Sell* | 40 | 907.00p | Automatic Execution |
13:05:27 - 02-Mar-26 |
| Sell* | 80 | 907.00p | Automatic Execution |
12:23:34 - 02-Mar-26 |
| Sell* | 80 | 907.00p | Automatic Execution |
12:23:34 - 02-Mar-26 |
| Buy* | 50 | 911.50p | Automatic Execution |
11:50:16 - 02-Mar-26 |
| Buy* | 5 | 911.50p | Automatic Execution |
11:50:16 - 02-Mar-26 |
| Sell* | 50 | 902.4178p | Ordinary |
09:41:03 - 02-Mar-26 |
| Buy* | 104 | 937.25p | Automatic Execution |
08:41:50 - 02-Mar-26 |
| Sell* | 642 | 906.2778p | Ordinary |
08:01:44 - 02-Mar-26 |
| Sell* | 30 | 999.00p | Automatic Execution |
14:41:10 - 27-Feb-26 |
| Buy* | 96 | 997.50p | Automatic Execution |
14:07:54 - 27-Feb-26 |
| Buy* | 96 | 997.50p | Automatic Execution |
14:07:54 - 27-Feb-26 |
| Sell* | 2 | 1,003.00p | Automatic Execution |
13:37:39 - 27-Feb-26 |
| Sell* | 150 | 1,012.00p | Automatic Execution |
12:38:17 - 27-Feb-26 |
| Buy* | 150 | 1,016.37p | Ordinary |
12:38:08 - 27-Feb-26 |
| Buy* | 94 | 1,023.00p | Automatic Execution |
09:41:38 - 27-Feb-26 |
| Sell* | 195 | 1,020.00p | Automatic Execution |
09:33:29 - 27-Feb-26 |
| Buy* | 195 | 1,022.325p | Ordinary |
09:18:18 - 27-Feb-26 |
| Sell* | 50 | 987.6761p | Ordinary |
15:38:28 - 26-Feb-26 |
| Sell* | 100 | 990.00p | Automatic Execution |
15:21:54 - 26-Feb-26 |
| Sell* | 99 | 997.00p | Automatic Execution |
15:07:06 - 26-Feb-26 |
| Buy* | 49 | 1,004.36p | Ordinary |
14:30:42 - 26-Feb-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
11:36:38 - 26-Feb-26 |
| Buy* | 40 | 993.00p | Automatic Execution |
11:36:38 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:32:27 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:32:13 - 26-Feb-26 |
| Buy* | 98 | 993.00p | Automatic Execution |
11:32:13 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:31:00 - 26-Feb-26 |
| Buy* | 90 | 993.00p | Automatic Execution |
11:31:00 - 26-Feb-26 |
| Buy* | 163 | 993.00p | Automatic Execution |
11:31:00 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:23:19 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:23:18 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:23:17 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:22:46 - 26-Feb-26 |
| Buy* | 70 | 993.00p | Automatic Execution |
11:14:38 - 26-Feb-26 |
| Buy* | 63 | 993.00p | Automatic Execution |
11:04:46 - 26-Feb-26 |
| Sell* | 1,014 | 990.0891p | Ordinary |
11:04:37 - 26-Feb-26 |
| Sell* | 201 | 995.00p | Automatic Execution |
10:59:37 - 26-Feb-26 |
| Buy* | 50 | 998.91p | Ordinary |
10:25:37 - 26-Feb-26 |
| Buy* | 179 | 1,000.50p | Automatic Execution |
09:28:48 - 26-Feb-26 |
| Buy* | 63 | 1,001.00p | Automatic Execution |
09:28:48 - 26-Feb-26 |
| Buy* | 201 | 990.85p | Ordinary |
09:05:53 - 26-Feb-26 |
| Sell* | 5 | 980.00p | Automatic Execution |
08:36:55 - 26-Feb-26 |
| Sell* | 304 | 982.00p | Automatic Execution |
08:36:55 - 26-Feb-26 |
| Buy* | 304 | 984.455p | Ordinary |
08:36:44 - 26-Feb-26 |
| Buy* | 251 | 985.00p | Automatic Execution |
08:32:46 - 26-Feb-26 |
| Buy* | 251 | 991.88p | Ordinary |
08:32:04 - 26-Feb-26 |
| Buy* | 100 | 992.50p | Automatic Execution |
08:01:00 - 26-Feb-26 |
| Buy* | 100 | 992.50p | Automatic Execution |
08:00:57 - 26-Feb-26 |
| Sell* | 50 | 1,080.00p | Automatic Execution |
11:39:31 - 25-Feb-26 |
| Buy* | 5 | 1,082.00p | SI Trade |
11:24:21 - 25-Feb-26 |
| Buy* | 50 | 1,081.85p | Ordinary |
10:59:48 - 25-Feb-26 |
| Sell* | 50 | 1,080.00p | Automatic Execution |
10:23:35 - 25-Feb-26 |
| Buy* | 50 | 1,082.815p | Ordinary |
10:12:04 - 25-Feb-26 |
| Buy* | 92 | 1,076.00p | Automatic Execution |
08:59:36 - 25-Feb-26 |
| Sell* | 920 | 1,084.00p | Automatic Execution |
16:19:27 - 24-Feb-26 |
| Buy* | 920 | 1,085.835p | Ordinary |
16:17:50 - 24-Feb-26 |
| Buy* | 1 | 1,063.50p | SI Trade |
15:03:46 - 24-Feb-26 |
| Buy* | 33 | 1,057.00p | Automatic Execution |
13:40:40 - 24-Feb-26 |
| Sell* | 2 | 1,058.50p | Automatic Execution |
12:16:30 - 24-Feb-26 |
| Sell* | 1 | 1,059.00p | Automatic Execution |
12:15:46 - 24-Feb-26 |
| Sell* | 1 | 1,060.00p | Automatic Execution |
12:11:51 - 24-Feb-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
09:08:11 - 24-Feb-26 |
| Buy* | 99 | 1,054.00p | Automatic Execution |
08:12:31 - 24-Feb-26 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
16:12:32 - 23-Feb-26 |
| Buy* | 181 | 1,107.50p | Automatic Execution |
15:57:06 - 23-Feb-26 |
| Sell* | 182 | 1,106.685p | Ordinary |
15:56:41 - 23-Feb-26 |
| Buy* | 5 | 1,138.00p | SI Trade |
15:29:42 - 23-Feb-26 |
| Sell* | 4 | 1,138.00p | Automatic Execution |
14:51:22 - 23-Feb-26 |
| Sell* | 60 | 1,166.00p | Automatic Execution |
11:39:30 - 23-Feb-26 |
| Sell* | 346 | 1,165.00p | Automatic Execution |
08:44:15 - 23-Feb-26 |
| Buy* | 346 | 1,170.76p | Ordinary |
08:23:36 - 23-Feb-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:01:08 - 23-Feb-26 |
| Sell* | 139 | 1,134.50p | Automatic Execution |
16:22:50 - 20-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:55:07 - 20-Feb-26 |
| Buy* | 2,000 | 1,147.1599p | Ordinary |
15:52:50 - 20-Feb-26 |
| Buy* | 159 | 1,134.00p | Automatic Execution |
15:28:29 - 20-Feb-26 |
| Buy* | 66 | 1,136.00p | Automatic Execution |
15:28:28 - 20-Feb-26 |