| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,002.037p | Ordinary |
13:26:12 - 08-Apr-26 |
| Buy* | 99 | 1,006.088p | Ordinary |
12:54:13 - 08-Apr-26 |
| Buy* | 600 | 1,016.00p | Automatic Execution |
10:17:54 - 08-Apr-26 |
| Sell* | 1,094 | 1,002.635p | Ordinary |
09:53:33 - 08-Apr-26 |
| Sell* | 351 | 998.25p | Ordinary |
08:55:31 - 08-Apr-26 |
| Sell* | 616 | 999.00p | Automatic Execution |
08:40:35 - 08-Apr-26 |
| Sell* | 153 | 1,006.50p | Automatic Execution |
08:34:26 - 08-Apr-26 |
| Sell* | 287 | 888.25p | Automatic Execution |
15:58:26 - 07-Apr-26 |
| Buy* | 537 | 925.75p | Automatic Execution |
14:07:51 - 07-Apr-26 |
| Sell* | 5,630 | 913.25p | Ordinary |
13:33:07 - 07-Apr-26 |
| Buy* | 187 | 919.25p | Automatic Execution |
13:27:53 - 07-Apr-26 |
| Sell* | 167 | 935.50p | Automatic Execution |
11:27:24 - 07-Apr-26 |
| Sell* | 2 | 927.50p | Automatic Execution |
10:22:58 - 07-Apr-26 |
| Buy* | 2 | 937.75p | Automatic Execution |
10:22:43 - 07-Apr-26 |
| Buy* | 210 | 890.75p | Automatic Execution |
15:22:08 - 02-Apr-26 |
| Buy* | 240 | 877.50p | Ordinary |
13:26:37 - 02-Apr-26 |
| Sell* | 329 | 879.50p | Automatic Execution |
08:58:44 - 02-Apr-26 |
| Sell* | 1,192 | 911.25p | Ordinary |
15:44:02 - 01-Apr-26 |
| Buy* | 1,573 | 953.25p | Automatic Execution |
13:02:56 - 01-Apr-26 |
| Sell* | 8 | 950.774p | Ordinary |
12:57:32 - 01-Apr-26 |
| Buy* | 198 | 942.50p | Automatic Execution |
10:29:07 - 01-Apr-26 |
| Buy* | 198 | 942.50p | Automatic Execution |
10:29:06 - 01-Apr-26 |
| Buy* | 199 | 941.00p | Automatic Execution |
10:25:41 - 01-Apr-26 |
| Sell* | 213 | 941.699p | Ordinary |
09:41:29 - 01-Apr-26 |
| Buy* | 52 | 946.75p | Ordinary |
09:23:05 - 01-Apr-26 |
| Buy* | 262 | 950.165p | Ordinary |
08:50:28 - 01-Apr-26 |
| Sell* | 422 | 948.526p | Ordinary |
08:23:03 - 01-Apr-26 |
| Unknown* | 0 | 955.50p | SI Trade |
08:09:20 - 01-Apr-26 |
| Buy* | 1 | 955.00p | SI Trade |
08:09:15 - 01-Apr-26 |
| Buy* | 1 | 954.75p | Automatic Execution |
08:09:15 - 01-Apr-26 |
| Buy* | 1 | 955.50p | SI Trade |
08:08:57 - 01-Apr-26 |
| Buy* | 1 | 955.25p | Automatic Execution |
08:08:57 - 01-Apr-26 |
| Buy* | 1 | 955.75p | SI Trade |
08:08:43 - 01-Apr-26 |
| Buy* | 1 | 955.75p | Automatic Execution |
08:08:43 - 01-Apr-26 |
| Buy* | 1 | 955.75p | Automatic Execution |
08:08:32 - 01-Apr-26 |
| Buy* | 1 | 955.25p | SI Trade |
08:08:32 - 01-Apr-26 |
| Buy* | 1 | 955.50p | SI Trade |
08:08:21 - 01-Apr-26 |
| Buy* | 1 | 955.25p | Automatic Execution |
08:08:21 - 01-Apr-26 |
| Buy* | 1 | 954.75p | SI Trade |
08:08:21 - 01-Apr-26 |
| Buy* | 1 | 954.75p | Automatic Execution |
08:08:21 - 01-Apr-26 |
| Unknown* | 0 | 954.75p | SI Trade |
08:08:09 - 01-Apr-26 |
| Buy* | 1 | 954.75p | Automatic Execution |
08:08:09 - 01-Apr-26 |
| Sell* | 1,782 | 937.00p | Ordinary |
08:04:39 - 01-Apr-26 |
| Sell* | 10 | 936.75p | Automatic Execution |
08:02:34 - 01-Apr-26 |
| Buy* | 220 | 879.75p | Automatic Execution |
15:44:21 - 31-Mar-26 |
| Sell* | 179 | 882.00p | Automatic Execution |
15:30:10 - 31-Mar-26 |
| Sell* | 477 | 885.64p | Ordinary |
15:08:53 - 31-Mar-26 |
| Sell* | 424 | 900.50p | Automatic Execution |
14:55:26 - 31-Mar-26 |
| Sell* | 1,592 | 900.50p | Automatic Execution |
14:55:14 - 31-Mar-26 |
| Sell* | 1,449 | 900.50p | Automatic Execution |
14:55:13 - 31-Mar-26 |
| Sell* | 2,825 | 900.50p | Automatic Execution |
14:55:13 - 31-Mar-26 |
| Sell* | 1,449 | 900.50p | Automatic Execution |
14:55:13 - 31-Mar-26 |
| Sell* | 2,205 | 900.50p | Automatic Execution |
14:55:02 - 31-Mar-26 |
| Sell* | 2,205 | 900.50p | Automatic Execution |
14:55:02 - 31-Mar-26 |
| Sell* | 4,626 | 900.50p | Automatic Execution |
14:54:59 - 31-Mar-26 |
| Sell* | 1,305 | 900.50p | Automatic Execution |
14:54:59 - 31-Mar-26 |
| Buy* | 1,163 | 900.25p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Sell* | 1,665 | 900.50p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Sell* | 1,665 | 900.50p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Sell* | 1,665 | 900.50p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Sell* | 4,755 | 900.50p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Buy* | 1,665 | 900.50p | Automatic Execution |
14:54:58 - 31-Mar-26 |
| Buy* | 223 | 893.802p | Ordinary |
14:49:01 - 31-Mar-26 |
| Sell* | 240 | 882.244p | Ordinary |
14:46:34 - 31-Mar-26 |
| Sell* | 867 | 876.50p | Automatic Execution |
13:35:16 - 31-Mar-26 |
| Sell* | 1,711 | 876.50p | Automatic Execution |
13:35:16 - 31-Mar-26 |
| Sell* | 1,711 | 876.50p | Automatic Execution |
13:35:16 - 31-Mar-26 |
| Buy* | 1,711 | 876.50p | Automatic Execution |
13:35:16 - 31-Mar-26 |
| Buy* | 227 | 880.042p | Ordinary |
12:38:26 - 31-Mar-26 |
| Buy* | 1,724 | 869.75p | Automatic Execution |
16:25:41 - 30-Mar-26 |
| Buy* | 1,723 | 870.25p | Automatic Execution |
16:25:41 - 30-Mar-26 |
| Buy* | 234 | 852.00p | Ordinary |
14:35:40 - 30-Mar-26 |
| Buy* | 237 | 840.25p | Ordinary |
12:06:40 - 30-Mar-26 |
| Buy* | 229 | 844.25p | Automatic Execution |
10:27:45 - 30-Mar-26 |
| Buy* | 229 | 844.25p | Automatic Execution |
10:27:21 - 30-Mar-26 |
| Sell* | 103 | 834.25p | Automatic Execution |
09:02:04 - 30-Mar-26 |
| Unknown* | 0 | 838.75p | SI Trade |
08:44:34 - 30-Mar-26 |
| Buy* | 1,782 | 841.00p | Ordinary |
08:20:38 - 30-Mar-26 |
| Buy* | 1,192 | 838.75p | Ordinary |
08:08:02 - 30-Mar-26 |
| Buy* | 128 | 838.75p | Automatic Execution |
08:07:31 - 30-Mar-26 |
| Unknown* | 0 | 843.25p | SI Trade |
16:29:28 - 27-Mar-26 |
| Buy* | 7 | 843.25p | SI Trade |
16:29:28 - 27-Mar-26 |
| Buy* | 11 | 843.25p | Automatic Execution |
16:29:28 - 27-Mar-26 |
| Buy* | 235 | 839.00p | Automatic Execution |
15:44:41 - 27-Mar-26 |
| Buy* | 867 | 841.442p | Ordinary |
15:40:49 - 27-Mar-26 |
| Sell* | 543 | 835.307p | Ordinary |
15:40:47 - 27-Mar-26 |
| Buy* | 118 | 845.701p | Ordinary |
15:38:57 - 27-Mar-26 |
| Buy* | 240 | 836.308p | Ordinary |
15:21:16 - 27-Mar-26 |
| Buy* | 236 | 844.50p | Ordinary |
15:11:49 - 27-Mar-26 |
| Buy* | 237 | 843.50p | Ordinary |
15:10:34 - 27-Mar-26 |
| Buy* | 543 | 827.978p | Ordinary |
14:20:53 - 27-Mar-26 |
| Sell* | 980 | 813.50p | Ordinary |
14:11:11 - 27-Mar-26 |
| Buy* | 100 | 827.00p | Ordinary |
14:06:07 - 27-Mar-26 |
| Buy* | 1,134 | 881.75p | Ordinary |
09:46:29 - 27-Mar-26 |
| Buy* | 223 | 884.75p | Automatic Execution |
08:28:32 - 27-Mar-26 |
| Buy* | 15 | 910.00p | Ordinary |
13:05:09 - 26-Mar-26 |
| Sell* | 141 | 903.75p | Automatic Execution |
11:42:34 - 26-Mar-26 |
| Buy* | 215 | 915.75p | Automatic Execution |
16:02:51 - 25-Mar-26 |
| Buy* | 1,094 | 913.50p | Ordinary |
15:53:47 - 25-Mar-26 |
| Buy* | 213 | 925.00p | Automatic Execution |
15:10:43 - 25-Mar-26 |
| Buy* | 209 | 943.00p | Automatic Execution |
13:45:31 - 25-Mar-26 |
| Buy* | 516 | 967.25p | Ordinary |
12:09:34 - 25-Mar-26 |
| Sell* | 80 | 962.50p | Automatic Execution |
10:43:57 - 25-Mar-26 |
| Buy* | 1,564 | 958.50p | Automatic Execution |
10:31:17 - 25-Mar-26 |
| Buy* | 438 | 930.389p | Ordinary |
15:57:16 - 24-Mar-26 |
| Sell* | 70 | 933.25p | Automatic Execution |
15:56:33 - 24-Mar-26 |
| Sell* | 70 | 933.25p | Automatic Execution |
15:56:31 - 24-Mar-26 |
| Unknown* | 0 | 924.75p | SI Trade |
14:32:57 - 24-Mar-26 |
| Unknown* | 0 | 932.50p | SI Trade |
14:22:50 - 24-Mar-26 |
| Buy* | 208 | 935.25p | Automatic Execution |
14:19:35 - 24-Mar-26 |
| Sell* | 179 | 939.25p | Automatic Execution |
14:12:13 - 24-Mar-26 |
| Buy* | 845 | 958.50p | Automatic Execution |
14:00:20 - 24-Mar-26 |
| Buy* | 201 | 967.00p | Automatic Execution |
13:47:58 - 24-Mar-26 |
| Unknown* | 0 | 970.25p | SI Trade |
13:36:21 - 24-Mar-26 |
| Sell* | 236 | 970.00p | Automatic Execution |
13:36:21 - 24-Mar-26 |
| Buy* | 191 | 1,020.00p | Automatic Execution |
10:49:38 - 24-Mar-26 |
| Buy* | 191 | 1,020.00p | Automatic Execution |
10:49:24 - 24-Mar-26 |
| Sell* | 459 | 1,010.00p | Automatic Execution |
09:34:07 - 24-Mar-26 |
| Sell* | 95 | 1,010.00p | Automatic Execution |
09:28:52 - 24-Mar-26 |
| Sell* | 96 | 1,010.00p | Automatic Execution |
09:28:52 - 24-Mar-26 |
| Sell* | 54 | 1,009.50p | Automatic Execution |
08:25:13 - 24-Mar-26 |
| Sell* | 929 | 1,014.00p | Automatic Execution |
15:52:48 - 23-Mar-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
14:39:58 - 23-Mar-26 |
| Sell* | 97 | 1,022.50p | Automatic Execution |
14:39:58 - 23-Mar-26 |
| Buy* | 193 | 1,035.50p | Automatic Execution |
13:24:12 - 23-Mar-26 |
| Unknown* | 0 | 993.50p | SI Trade |
10:57:52 - 23-Mar-26 |
| Sell* | 73 | 988.50p | Automatic Execution |
09:33:52 - 23-Mar-26 |
| Sell* | 96 | 988.50p | Automatic Execution |
09:33:52 - 23-Mar-26 |
| Buy* | 840 | 1,026.50p | Automatic Execution |
15:33:10 - 20-Mar-26 |
| Sell* | 174 | 1,015.00p | Automatic Execution |
13:53:16 - 20-Mar-26 |
| Buy* | 195 | 1,024.50p | Automatic Execution |
13:32:49 - 20-Mar-26 |
| Buy* | 1,872 | 1,067.904p | Ordinary |
08:39:56 - 20-Mar-26 |
| Sell* | 123 | 1,086.50p | Automatic Execution |
13:46:40 - 19-Mar-26 |
| Sell* | 184 | 1,086.50p | Automatic Execution |
13:46:40 - 19-Mar-26 |
| Buy* | 2 | 1,111.00p | SI Trade |
16:29:38 - 18-Mar-26 |
| Buy* | 8 | 1,111.50p | SI Trade |
16:29:35 - 18-Mar-26 |
| Buy* | 10 | 1,111.50p | Automatic Execution |
16:29:35 - 18-Mar-26 |
| Buy* | 1 | 1,121.00p | SI Trade |
14:51:41 - 18-Mar-26 |
| Buy* | 10 | 1,121.50p | SI Trade |
14:51:34 - 18-Mar-26 |
| Buy* | 10 | 1,121.50p | Automatic Execution |
14:51:34 - 18-Mar-26 |
| Buy* | 8 | 1,121.50p | SI Trade |
14:51:17 - 18-Mar-26 |
| Buy* | 10 | 1,121.50p | Automatic Execution |
14:51:17 - 18-Mar-26 |
| Sell* | 263 | 1,129.50p | Ordinary |
13:44:15 - 18-Mar-26 |
| Buy* | 1,284 | 1,167.787p | Ordinary |
11:50:11 - 18-Mar-26 |
| Buy* | 50 | 1,173.50p | Ordinary |
10:19:41 - 18-Mar-26 |
| Buy* | 84 | 1,173.683p | Ordinary |
08:59:08 - 18-Mar-26 |
| Sell* | 16 | 1,133.00p | Automatic Execution |
14:04:56 - 16-Mar-26 |
| Buy* | 1 | 1,137.00p | SI Trade |
13:40:37 - 16-Mar-26 |
| Buy* | 9 | 1,137.00p | SI Trade |
13:40:25 - 16-Mar-26 |
| Buy* | 10 | 1,137.00p | Automatic Execution |
13:40:25 - 16-Mar-26 |
| Buy* | 129 | 1,151.467p | Ordinary |
13:25:11 - 16-Mar-26 |
| Buy* | 8 | 1,147.00p | SI Trade |
10:12:41 - 16-Mar-26 |
| Buy* | 2 | 1,147.00p | SI Trade |
10:12:22 - 16-Mar-26 |
| Buy* | 10 | 1,147.00p | Automatic Execution |
10:12:22 - 16-Mar-26 |
| Buy* | 363 | 1,146.50p | Automatic Execution |
08:30:47 - 16-Mar-26 |
| Buy* | 1 | 1,174.50p | SI Trade |
14:12:40 - 13-Mar-26 |
| Buy* | 6 | 1,174.50p | Automatic Execution |
14:12:40 - 13-Mar-26 |
| Sell* | 5 | 1,171.00p | Automatic Execution |
08:03:14 - 13-Mar-26 |
| Sell* | 239 | 1,176.00p | Ordinary |
13:56:03 - 12-Mar-26 |
| Sell* | 8 | 1,193.50p | Automatic Execution |
13:47:08 - 12-Mar-26 |
| Sell* | 83 | 1,178.50p | Ordinary |
08:04:51 - 12-Mar-26 |
| Sell* | 321 | 1,176.50p | Ordinary |
08:02:26 - 12-Mar-26 |
| Sell* | 55 | 1,172.762p | Ordinary |
08:01:12 - 12-Mar-26 |
| Unknown* | 0 | 1,188.50p | SI Trade |
15:42:31 - 11-Mar-26 |
| Buy* | 3 | 1,188.50p | SI Trade |
15:42:16 - 11-Mar-26 |
| Buy* | 2 | 1,188.50p | Automatic Execution |
15:42:16 - 11-Mar-26 |
| Buy* | 32 | 1,188.50p | Automatic Execution |
15:42:16 - 11-Mar-26 |
| Sell* | 30 | 1,187.53p | Ordinary |
14:35:06 - 11-Mar-26 |
| Sell* | 140 | 1,219.50p | Ordinary |
13:47:13 - 11-Mar-26 |
| Buy* | 329 | 1,263.00p | Automatic Execution |
13:29:54 - 10-Mar-26 |
| Sell* | 931 | 1,228.50p | Ordinary |
11:37:00 - 10-Mar-26 |
| Buy* | 240 | 1,245.567p | Ordinary |
11:25:57 - 10-Mar-26 |
| Buy* | 1,210 | 1,239.915p | Ordinary |
10:40:27 - 10-Mar-26 |
| Buy* | 1,210 | 1,239.915p | Ordinary |
10:40:11 - 10-Mar-26 |
| Sell* | 136 | 1,235.00p | Automatic Execution |
10:30:11 - 10-Mar-26 |
| Sell* | 237 | 1,235.50p | Automatic Execution |
10:30:11 - 10-Mar-26 |
| Sell* | 1,212 | 1,237.00p | Automatic Execution |
10:30:11 - 10-Mar-26 |
| Buy* | 239 | 1,253.50p | Ordinary |
09:41:24 - 10-Mar-26 |
| Buy* | 330 | 1,261.00p | Automatic Execution |
08:31:18 - 10-Mar-26 |
| Buy* | 727 | 1,261.50p | Automatic Execution |
08:31:18 - 10-Mar-26 |
| Buy* | 700 | 1,261.00p | Automatic Execution |
08:31:18 - 10-Mar-26 |
| Sell* | 41 | 1,242.00p | Automatic Execution |
08:08:30 - 10-Mar-26 |
| Sell* | 7 | 1,205.00p | Automatic Execution |
14:09:20 - 09-Mar-26 |
| Sell* | 216 | 1,190.50p | Automatic Execution |
13:25:00 - 09-Mar-26 |
| Sell* | 169 | 1,189.139p | Ordinary |
11:01:26 - 09-Mar-26 |
| Sell* | 111 | 1,271.00p | Automatic Execution |
15:40:14 - 06-Mar-26 |
| Sell* | 156 | 1,271.00p | Automatic Execution |
15:40:14 - 06-Mar-26 |
| Sell* | 989 | 1,251.103p | Ordinary |
14:50:51 - 06-Mar-26 |
| Sell* | 451 | 1,218.00p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Sell* | 700 | 1,218.50p | Automatic Execution |
13:33:31 - 06-Mar-26 |
| Sell* | 4 | 1,250.50p | Automatic Execution |
08:02:56 - 06-Mar-26 |
| Buy* | 30 | 1,264.50p | Automatic Execution |
15:12:54 - 05-Mar-26 |
| Buy* | 71 | 1,267.03p | Ordinary |
14:58:48 - 05-Mar-26 |
| Buy* | 135 | 1,255.00p | Automatic Execution |
14:47:35 - 05-Mar-26 |
| Buy* | 135 | 1,255.00p | Automatic Execution |
14:47:34 - 05-Mar-26 |
| Buy* | 149 | 1,231.00p | Automatic Execution |
14:35:20 - 05-Mar-26 |
| Buy* | 1,237 | 1,211.983p | Ordinary |
12:54:10 - 05-Mar-26 |
| Buy* | 2 | 1,221.50p | SI Trade |
12:36:23 - 05-Mar-26 |
| Sell* | 20 | 1,200.50p | Automatic Execution |
09:02:51 - 05-Mar-26 |
| Buy* | 700 | 1,221.50p | Automatic Execution |
11:04:24 - 04-Mar-26 |