| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 604.75p | Automatic Execution |
08:58:07 - 08-Apr-26 |
| Sell* | 600 | 640.25p | Automatic Execution |
08:34:58 - 08-Apr-26 |
| Buy* | 154 | 685.00p | Automatic Execution |
08:07:34 - 08-Apr-26 |
| Buy* | 1,700 | 655.00p | Automatic Execution |
08:07:34 - 08-Apr-26 |
| Buy* | 400 | 607.50p | Automatic Execution |
16:28:41 - 07-Apr-26 |
| Buy* | 484 | 599.00p | Automatic Execution |
16:16:59 - 07-Apr-26 |
| Sell* | 484 | 604.50p | Automatic Execution |
16:16:09 - 07-Apr-26 |
| Sell* | 1,316 | 604.75p | Automatic Execution |
16:16:09 - 07-Apr-26 |
| Sell* | 189 | 573.75p | Automatic Execution |
15:13:31 - 07-Apr-26 |
| Buy* | 189 | 569.75p | Automatic Execution |
15:05:50 - 07-Apr-26 |
| Buy* | 189 | 570.00p | Automatic Execution |
15:05:49 - 07-Apr-26 |
| Buy* | 189 | 570.00p | Automatic Execution |
15:05:49 - 07-Apr-26 |
| Buy* | 500 | 628.25p | Automatic Execution |
13:49:33 - 02-Apr-26 |
| Buy* | 500 | 627.00p | Automatic Execution |
13:44:07 - 02-Apr-26 |
| Buy* | 420 | 626.50p | Automatic Execution |
13:43:27 - 02-Apr-26 |
| Sell* | 1,500 | 618.25p | Automatic Execution |
13:02:46 - 02-Apr-26 |
| Sell* | 1,420 | 620.00p | Automatic Execution |
13:02:46 - 02-Apr-26 |
| Buy* | 16 | 624.25p | Automatic Execution |
08:02:18 - 02-Apr-26 |
| Sell* | 349 | 665.75p | Automatic Execution |
16:26:44 - 01-Apr-26 |
| Buy* | 31 | 664.25p | Automatic Execution |
16:15:45 - 01-Apr-26 |
| Sell* | 173 | 658.50p | Automatic Execution |
16:01:03 - 01-Apr-26 |
| Sell* | 174 | 654.75p | Automatic Execution |
15:52:15 - 01-Apr-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
15:47:06 - 01-Apr-26 |
| Buy* | 349 | 664.25p | Automatic Execution |
15:47:06 - 01-Apr-26 |
| Sell* | 475 | 646.00p | Automatic Execution |
15:01:00 - 01-Apr-26 |
| Sell* | 349 | 634.00p | Automatic Execution |
14:51:05 - 01-Apr-26 |
| Buy* | 195 | 621.75p | Automatic Execution |
13:45:14 - 01-Apr-26 |
| Buy* | 150 | 621.75p | Automatic Execution |
13:45:14 - 01-Apr-26 |
| Sell* | 332 | 622.75p | Automatic Execution |
13:45:05 - 01-Apr-26 |
| Sell* | 240 | 620.00p | Automatic Execution |
13:23:23 - 01-Apr-26 |
| Sell* | 345 | 621.50p | Automatic Execution |
12:56:05 - 01-Apr-26 |
| Buy* | 17 | 547.75p | Automatic Execution |
08:20:32 - 01-Apr-26 |
| Buy* | 157 | 547.75p | Automatic Execution |
08:20:29 - 01-Apr-26 |
| Sell* | 189 | 551.75p | Automatic Execution |
08:04:07 - 01-Apr-26 |
| Buy* | 187 | 572.00p | Automatic Execution |
08:00:36 - 01-Apr-26 |
| Buy* | 18 | 505.75p | Automatic Execution |
09:05:10 - 31-Mar-26 |
| Sell* | 228 | 445.90p | Automatic Execution |
16:00:18 - 27-Mar-26 |
| Sell* | 50 | 444.00p | Automatic Execution |
15:12:37 - 27-Mar-26 |
| Buy* | 228 | 468.90p | Automatic Execution |
09:47:28 - 27-Mar-26 |
| Buy* | 228 | 469.40p | Automatic Execution |
09:47:28 - 27-Mar-26 |
| Sell* | 203 | 536.75p | Automatic Execution |
08:26:55 - 26-Mar-26 |
| Buy* | 195 | 548.75p | Automatic Execution |
08:21:02 - 26-Mar-26 |
| Sell* | 59 | 535.00p | Uncrossing Trade |
08:05:22 - 26-Mar-26 |
| Unknown* | 0 | 537.75p | SI Trade |
08:01:11 - 26-Mar-26 |
| Sell* | 14 | 574.75p | Automatic Execution |
08:13:43 - 25-Mar-26 |
| Sell* | 13 | 569.75p | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 9 | 570.25p | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 15 | 570.00p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 203 | 517.50p | Automatic Execution |
13:55:04 - 24-Mar-26 |
| Buy* | 200 | 524.25p | Automatic Execution |
13:41:17 - 24-Mar-26 |
| Buy* | 200 | 525.75p | Automatic Execution |
13:30:46 - 24-Mar-26 |
| Buy* | 6 | 538.25p | SI Trade |
12:15:56 - 24-Mar-26 |
| Buy* | 57 | 538.25p | Automatic Execution |
12:15:46 - 24-Mar-26 |
| Buy* | 14 | 559.75p | Automatic Execution |
08:12:05 - 24-Mar-26 |
| Buy* | 400 | 591.25p | Automatic Execution |
08:07:11 - 24-Mar-26 |
| Buy* | 800 | 556.00p | Automatic Execution |
16:24:46 - 23-Mar-26 |
| Buy* | 274 | 584.75p | Automatic Execution |
11:46:45 - 23-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
11:44:46 - 23-Mar-26 |
| Buy* | 287 | 602.50p | Automatic Execution |
11:35:55 - 23-Mar-26 |
| Buy* | 166 | 604.50p | Automatic Execution |
11:35:41 - 23-Mar-26 |
| Buy* | 286 | 604.25p | Automatic Execution |
11:35:41 - 23-Mar-26 |
| Buy* | 291 | 593.25p | Automatic Execution |
11:26:44 - 23-Mar-26 |
| Buy* | 292 | 593.25p | Automatic Execution |
11:23:59 - 23-Mar-26 |
| Buy* | 277 | 604.50p | Automatic Execution |
11:16:07 - 23-Mar-26 |
| Buy* | 312 | 555.00p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 318 | 544.00p | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Sell* | 198 | 551.75p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Sell* | 3,309 | 551.75p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 515 | 531.00p | Automatic Execution |
09:00:57 - 23-Mar-26 |
| Unknown* | 0 | 523.50p | SI Trade |
08:23:51 - 23-Mar-26 |
| Sell* | 1 | 522.00p | SI Trade |
08:23:36 - 23-Mar-26 |
| Sell* | 2,994 | 490.70p | Automatic Execution |
08:17:20 - 23-Mar-26 |
| Sell* | 207 | 611.75p | Automatic Execution |
14:15:25 - 20-Mar-26 |
| Unknown* | 0 | 615.75p | SI Trade |
10:44:51 - 20-Mar-26 |
| Sell* | 165 | 618.50p | Automatic Execution |
10:05:12 - 20-Mar-26 |
| Buy* | 165 | 612.50p | Automatic Execution |
10:04:41 - 20-Mar-26 |
| Sell* | 4 | 617.00p | SI Trade |
09:57:02 - 20-Mar-26 |
| Buy* | 1 | 676.50p | SI Trade |
08:30:47 - 20-Mar-26 |
| Buy* | 1 | 675.75p | SI Trade |
08:27:49 - 20-Mar-26 |
| Sell* | 10 | 644.25p | SI Trade |
08:04:36 - 20-Mar-26 |
| Sell* | 3 | 644.25p | SI Trade |
08:04:36 - 20-Mar-26 |
| Buy* | 75 | 646.50p | Automatic Execution |
15:52:34 - 19-Mar-26 |
| Buy* | 265 | 649.50p | Automatic Execution |
15:52:33 - 19-Mar-26 |
| Buy* | 267 | 650.00p | Automatic Execution |
15:52:26 - 19-Mar-26 |
| Buy* | 267 | 650.00p | Automatic Execution |
15:52:25 - 19-Mar-26 |
| Buy* | 267 | 650.00p | Automatic Execution |
15:52:24 - 19-Mar-26 |
| Buy* | 267 | 650.00p | Automatic Execution |
15:52:23 - 19-Mar-26 |
| Buy* | 265 | 649.00p | Automatic Execution |
15:50:54 - 19-Mar-26 |
| Buy* | 266 | 647.75p | Automatic Execution |
15:50:53 - 19-Mar-26 |
| Sell* | 1,939 | 650.75p | Automatic Execution |
15:50:15 - 19-Mar-26 |
| Sell* | 761 | 651.00p | Automatic Execution |
15:50:15 - 19-Mar-26 |
| Sell* | 5 | 658.75p | Automatic Execution |
14:52:10 - 19-Mar-26 |
| Sell* | 262 | 655.75p | Automatic Execution |
14:51:50 - 19-Mar-26 |
| Sell* | 262 | 656.00p | Automatic Execution |
14:51:49 - 19-Mar-26 |
| Sell* | 263 | 655.00p | Automatic Execution |
14:51:24 - 19-Mar-26 |
| Sell* | 262 | 656.75p | Automatic Execution |
14:49:56 - 19-Mar-26 |
| Sell* | 264 | 652.75p | Automatic Execution |
14:49:55 - 19-Mar-26 |
| Sell* | 263 | 653.50p | Automatic Execution |
14:49:11 - 19-Mar-26 |
| Sell* | 263 | 653.50p | Automatic Execution |
14:49:10 - 19-Mar-26 |
| Sell* | 263 | 654.75p | Automatic Execution |
14:47:23 - 19-Mar-26 |
| Sell* | 263 | 655.50p | Automatic Execution |
14:47:22 - 19-Mar-26 |
| Sell* | 262 | 656.25p | Automatic Execution |
14:47:21 - 19-Mar-26 |
| Buy* | 368 | 655.25p | Automatic Execution |
14:46:37 - 19-Mar-26 |
| Buy* | 2,632 | 655.00p | Automatic Execution |
14:46:37 - 19-Mar-26 |
| Sell* | 4 | 649.25p | SI Trade |
14:42:21 - 19-Mar-26 |
| Buy* | 8 | 649.00p | SI Trade |
14:42:18 - 19-Mar-26 |
| Buy* | 215 | 667.25p | Automatic Execution |
14:35:48 - 19-Mar-26 |
| Sell* | 114 | 705.75p | Automatic Execution |
08:41:03 - 19-Mar-26 |
| Sell* | 32 | 756.75p | Automatic Execution |
08:10:26 - 19-Mar-26 |
| Sell* | 1 | 771.50p | SI Trade |
09:26:35 - 18-Mar-26 |
| Buy* | 60 | 708.75p | Automatic Execution |
08:35:50 - 17-Mar-26 |
| Buy* | 60 | 701.75p | Automatic Execution |
16:27:16 - 13-Mar-26 |
| Sell* | 45 | 701.50p | Automatic Execution |
15:35:45 - 13-Mar-26 |
| Sell* | 1,355 | 701.75p | Automatic Execution |
15:35:45 - 13-Mar-26 |
| Unknown* | 0 | 720.25p | SI Trade |
14:49:00 - 13-Mar-26 |
| Unknown* | 0 | 739.00p | SI Trade |
13:56:25 - 13-Mar-26 |
| Buy* | 243 | 739.75p | Automatic Execution |
13:56:00 - 13-Mar-26 |
| Buy* | 1 | 741.25p | SI Trade |
13:54:43 - 13-Mar-26 |
| Sell* | 50 | 702.75p | Automatic Execution |
10:50:13 - 13-Mar-26 |
| Buy* | 24 | 681.75p | Automatic Execution |
09:33:09 - 13-Mar-26 |
| Sell* | 1 | 649.00p | SI Trade |
16:28:28 - 12-Mar-26 |
| Buy* | 200 | 656.00p | Automatic Execution |
15:37:53 - 12-Mar-26 |
| Sell* | 450 | 655.75p | Automatic Execution |
15:18:48 - 12-Mar-26 |
| Sell* | 60 | 677.50p | Automatic Execution |
09:20:20 - 12-Mar-26 |
| Unknown* | 0 | 674.00p | SI Trade |
09:13:41 - 12-Mar-26 |
| Sell* | 88 | 690.75p | Automatic Execution |
08:31:06 - 12-Mar-26 |
| Buy* | 9 | 684.00p | SI Trade |
08:11:35 - 12-Mar-26 |
| Buy* | 2 | 683.50p | SI Trade |
08:11:33 - 12-Mar-26 |
| Buy* | 7 | 676.50p | SI Trade |
08:07:42 - 12-Mar-26 |
| Sell* | 50 | 668.00p | Automatic Execution |
08:04:36 - 12-Mar-26 |
| Buy* | 2 | 661.50p | SI Trade |
08:00:42 - 12-Mar-26 |
| Buy* | 5 | 661.50p | SI Trade |
08:00:42 - 12-Mar-26 |
| Buy* | 61 | 644.00p | Automatic Execution |
08:00:31 - 12-Mar-26 |
| Buy* | 110 | 632.50p | Automatic Execution |
15:28:24 - 11-Mar-26 |
| Buy* | 890 | 632.50p | Automatic Execution |
15:28:24 - 11-Mar-26 |
| Sell* | 1 | 592.25p | SI Trade |
15:09:20 - 11-Mar-26 |
| Sell* | 1 | 651.00p | Automatic Execution |
13:39:24 - 11-Mar-26 |
| Buy* | 450 | 659.50p | Automatic Execution |
13:37:33 - 11-Mar-26 |
| Buy* | 1,300 | 627.25p | Automatic Execution |
12:51:02 - 11-Mar-26 |
| Buy* | 699 | 627.75p | Automatic Execution |
12:51:02 - 11-Mar-26 |
| Unknown* | 0 | 759.25p | SI Trade |
11:04:56 - 11-Mar-26 |
| Unknown* | 0 | 694.75p | SI Trade |
09:36:27 - 11-Mar-26 |
| Buy* | 6 | 696.00p | SI Trade |
09:36:27 - 11-Mar-26 |
| Buy* | 1 | 704.00p | SI Trade |
08:25:46 - 11-Mar-26 |
| Unknown* | 0 | 691.75p | SI Trade |
08:21:14 - 11-Mar-26 |
| Buy* | 6 | 724.00p | SI Trade |
08:17:23 - 11-Mar-26 |
| Buy* | 53 | 724.75p | Automatic Execution |
08:17:22 - 11-Mar-26 |
| Buy* | 55 | 711.50p | Automatic Execution |
08:13:44 - 11-Mar-26 |
| Buy* | 1 | 824.50p | SI Trade |
14:56:32 - 10-Mar-26 |
| Buy* | 174 | 804.00p | Automatic Execution |
14:14:32 - 10-Mar-26 |
| Sell* | 12 | 807.75p | Automatic Execution |
13:48:33 - 10-Mar-26 |
| Buy* | 6 | 797.00p | SI Trade |
12:39:15 - 10-Mar-26 |
| Sell* | 1 | 800.00p | Automatic Execution |
11:42:19 - 10-Mar-26 |
| Sell* | 92 | 798.00p | Automatic Execution |
10:51:32 - 10-Mar-26 |
| Sell* | 48 | 781.75p | Automatic Execution |
08:44:39 - 10-Mar-26 |
| Buy* | 51 | 787.25p | Automatic Execution |
08:39:06 - 10-Mar-26 |
| Buy* | 51 | 788.25p | Automatic Execution |
08:39:05 - 10-Mar-26 |
| Buy* | 3 | 773.50p | SI Trade |
08:17:42 - 10-Mar-26 |
| Buy* | 1 | 767.50p | SI Trade |
08:14:02 - 10-Mar-26 |
| Unknown* | 0 | 765.00p | SI Trade |
08:00:32 - 10-Mar-26 |
| Sell* | 122 | 778.00p | Automatic Execution |
16:20:33 - 09-Mar-26 |
| Sell* | 3 | 771.25p | SI Trade |
16:03:17 - 09-Mar-26 |
| Sell* | 2,039 | 762.75p | Automatic Execution |
16:00:30 - 09-Mar-26 |
| Sell* | 193 | 684.00p | Automatic Execution |
08:24:12 - 09-Mar-26 |
| Buy* | 3 | 723.00p | SI Trade |
11:25:42 - 06-Mar-26 |
| Sell* | 3 | 708.00p | SI Trade |
09:52:47 - 06-Mar-26 |
| Sell* | 1 | 708.50p | SI Trade |
09:45:19 - 06-Mar-26 |
| Unknown* | 0 | 706.25p | SI Trade |
09:37:08 - 06-Mar-26 |
| Sell* | 1 | 700.75p | SI Trade |
09:36:24 - 06-Mar-26 |
| Unknown* | 0 | 723.50p | SI Trade |
09:33:41 - 06-Mar-26 |
| Buy* | 1 | 713.00p | SI Trade |
09:26:09 - 06-Mar-26 |
| Buy* | 7 | 729.75p | SI Trade |
08:42:04 - 06-Mar-26 |
| Buy* | 7 | 730.00p | SI Trade |
08:42:04 - 06-Mar-26 |
| Buy* | 17 | 729.75p | Automatic Execution |
08:42:04 - 06-Mar-26 |
| Buy* | 53 | 736.50p | Automatic Execution |
08:20:16 - 06-Mar-26 |
| Buy* | 110 | 737.00p | Automatic Execution |
08:20:14 - 06-Mar-26 |
| Buy* | 8 | 752.25p | SI Trade |
08:05:45 - 06-Mar-26 |
| Buy* | 13 | 750.75p | SI Trade |
08:05:38 - 06-Mar-26 |
| Buy* | 16 | 750.75p | Automatic Execution |
08:05:38 - 06-Mar-26 |
| Buy* | 831 | 690.00p | Automatic Execution |
16:23:43 - 05-Mar-26 |
| Buy* | 580 | 689.00p | Automatic Execution |
16:23:43 - 05-Mar-26 |
| Buy* | 620 | 689.00p | Automatic Execution |
16:23:43 - 05-Mar-26 |
| Sell* | 173 | 701.00p | Automatic Execution |
15:24:26 - 05-Mar-26 |
| Buy* | 50 | 719.00p | Automatic Execution |
14:51:29 - 05-Mar-26 |
| Buy* | 1 | 814.75p | SI Trade |
16:22:28 - 04-Mar-26 |
| Sell* | 12 | 815.50p | Automatic Execution |
16:20:43 - 04-Mar-26 |
| Buy* | 10 | 819.50p | SI Trade |
16:14:06 - 04-Mar-26 |
| Buy* | 1 | 818.25p | SI Trade |
14:26:16 - 04-Mar-26 |
| Buy* | 1 | 796.75p | SI Trade |
14:25:30 - 04-Mar-26 |
| Unknown* | 0 | 777.00p | SI Trade |
12:09:38 - 04-Mar-26 |
| Unknown* | 0 | 779.50p | SI Trade |
12:03:26 - 04-Mar-26 |
| Unknown* | 0 | 779.75p | SI Trade |
12:03:06 - 04-Mar-26 |
| Unknown* | 0 | 801.00p | SI Trade |
10:00:51 - 04-Mar-26 |
| Unknown* | 0 | 802.25p | SI Trade |
10:00:08 - 04-Mar-26 |
| Sell* | 2 | 736.75p | SI Trade |
08:22:27 - 04-Mar-26 |
| Buy* | 2 | 741.50p | SI Trade |
15:58:06 - 03-Mar-26 |
| Buy* | 3 | 741.50p | SI Trade |
15:58:04 - 03-Mar-26 |
| Buy* | 17 | 741.50p | Automatic Execution |
15:58:04 - 03-Mar-26 |
| Buy* | 1 | 729.25p | Automatic Execution |
15:39:58 - 03-Mar-26 |
| Buy* | 1 | 783.75p | SI Trade |
09:42:06 - 03-Mar-26 |