| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,756.50p | Automatic Execution |
16:14:57 - 27-Mar-26 |
| Sell* | 368 | 1,739.00p | Automatic Execution |
15:54:55 - 27-Mar-26 |
| Sell* | 17 | 1,712.50p | Automatic Execution |
15:16:23 - 27-Mar-26 |
| Sell* | 28 | 1,725.00p | Automatic Execution |
15:12:58 - 27-Mar-26 |
| Sell* | 11 | 1,725.50p | Automatic Execution |
15:12:54 - 27-Mar-26 |
| Sell* | 11 | 1,725.50p | Automatic Execution |
15:12:53 - 27-Mar-26 |
| Sell* | 11 | 1,725.50p | Automatic Execution |
15:12:53 - 27-Mar-26 |
| Sell* | 11 | 1,725.00p | Automatic Execution |
15:12:51 - 27-Mar-26 |
| Sell* | 11 | 1,724.00p | Automatic Execution |
15:12:50 - 27-Mar-26 |
| Sell* | 270 | 1,696.50p | Automatic Execution |
15:06:13 - 27-Mar-26 |
| Buy* | 4,800 | 1,747.00p | Automatic Execution |
14:29:07 - 27-Mar-26 |
| Buy* | 168 | 1,756.00p | Automatic Execution |
13:27:48 - 27-Mar-26 |
| Buy* | 60 | 1,756.00p | Automatic Execution |
13:27:48 - 27-Mar-26 |
| Buy* | 238 | 1,755.50p | Automatic Execution |
12:55:31 - 27-Mar-26 |
| Buy* | 50 | 1,752.50p | Automatic Execution |
12:43:40 - 27-Mar-26 |
| Buy* | 50 | 1,748.00p | Automatic Execution |
12:41:55 - 27-Mar-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
09:48:41 - 27-Mar-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
09:48:41 - 27-Mar-26 |
| Buy* | 50 | 1,697.00p | Automatic Execution |
09:48:41 - 27-Mar-26 |
| Buy* | 50 | 1,673.50p | Automatic Execution |
08:25:48 - 27-Mar-26 |
| Buy* | 50 | 1,673.50p | Automatic Execution |
08:25:48 - 27-Mar-26 |
| Buy* | 50 | 1,673.50p | Automatic Execution |
08:25:48 - 27-Mar-26 |
| Buy* | 50 | 1,673.50p | Automatic Execution |
08:25:48 - 27-Mar-26 |
| Sell* | 175 | 1,626.50p | Automatic Execution |
16:19:54 - 26-Mar-26 |
| Sell* | 1 | 1,605.50p | SI Trade |
13:45:26 - 26-Mar-26 |
| Sell* | 213 | 1,594.50p | Automatic Execution |
13:14:11 - 26-Mar-26 |
| Buy* | 261 | 1,604.50p | Automatic Execution |
10:39:49 - 26-Mar-26 |
| Sell* | 5 | 1,527.00p | SI Trade |
16:29:56 - 25-Mar-26 |
| Buy* | 2 | 1,541.50p | SI Trade |
16:23:41 - 25-Mar-26 |
| Buy* | 2 | 1,546.50p | SI Trade |
16:03:40 - 25-Mar-26 |
| Sell* | 388 | 1,538.50p | Automatic Execution |
14:09:06 - 25-Mar-26 |
| Buy* | 63 | 1,472.50p | Automatic Execution |
08:42:01 - 25-Mar-26 |
| Sell* | 297 | 1,398.50p | Automatic Execution |
13:28:48 - 24-Mar-26 |
| Sell* | 664 | 1,417.00p | Automatic Execution |
12:53:16 - 24-Mar-26 |
| Sell* | 5 | 1,403.50p | Automatic Execution |
10:04:00 - 24-Mar-26 |
| Buy* | 291 | 1,416.00p | Automatic Execution |
09:01:32 - 24-Mar-26 |
| Sell* | 441 | 1,392.50p | Automatic Execution |
16:22:14 - 23-Mar-26 |
| Buy* | 291 | 1,412.50p | Automatic Execution |
16:07:48 - 23-Mar-26 |
| Sell* | 50 | 1,372.50p | Automatic Execution |
15:46:46 - 23-Mar-26 |
| Sell* | 55 | 1,372.50p | Automatic Execution |
15:46:45 - 23-Mar-26 |
| Sell* | 77 | 1,372.50p | Automatic Execution |
15:46:45 - 23-Mar-26 |
| Buy* | 301 | 1,368.50p | Automatic Execution |
15:14:23 - 23-Mar-26 |
| Sell* | 70 | 1,468.50p | Automatic Execution |
09:48:36 - 23-Mar-26 |
| Buy* | 241 | 1,478.00p | Automatic Execution |
08:06:25 - 23-Mar-26 |
| Buy* | 296 | 1,390.50p | Automatic Execution |
14:59:22 - 20-Mar-26 |
| Sell* | 379 | 1,375.50p | Automatic Execution |
14:17:29 - 20-Mar-26 |
| Buy* | 310 | 1,329.50p | Automatic Execution |
09:21:46 - 20-Mar-26 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:06:19 - 20-Mar-26 |
| Buy* | 300 | 1,353.50p | Automatic Execution |
12:54:42 - 19-Mar-26 |
| Buy* | 50 | 1,346.00p | Automatic Execution |
11:45:24 - 19-Mar-26 |
| Sell* | 132 | 1,328.00p | Automatic Execution |
10:44:51 - 19-Mar-26 |
| Sell* | 701 | 1,328.50p | Automatic Execution |
10:44:51 - 19-Mar-26 |
| Sell* | 630 | 1,313.00p | Automatic Execution |
09:52:19 - 19-Mar-26 |
| Sell* | 73 | 1,328.50p | Automatic Execution |
08:01:41 - 19-Mar-26 |
| Sell* | 1,027 | 1,329.00p | Automatic Execution |
08:01:41 - 19-Mar-26 |
| Unknown* | 0 | 1,343.50p | SI Trade |
08:00:34 - 19-Mar-26 |
| Sell* | 138 | 1,278.00p | Automatic Execution |
13:46:54 - 18-Mar-26 |
| Buy* | 156 | 1,283.50p | Automatic Execution |
13:33:19 - 18-Mar-26 |
| Buy* | 156 | 1,279.50p | Automatic Execution |
13:31:07 - 18-Mar-26 |
| Buy* | 156 | 1,279.50p | Automatic Execution |
13:31:07 - 18-Mar-26 |
| Buy* | 150 | 1,332.00p | Automatic Execution |
13:28:48 - 18-Mar-26 |
| Buy* | 149 | 1,335.00p | Automatic Execution |
13:28:48 - 18-Mar-26 |
| Buy* | 157 | 1,269.00p | Automatic Execution |
11:47:43 - 18-Mar-26 |
| Buy* | 157 | 1,270.00p | Automatic Execution |
11:30:30 - 18-Mar-26 |
| Buy* | 157 | 1,271.00p | Automatic Execution |
11:30:28 - 18-Mar-26 |
| Buy* | 159 | 1,258.50p | Automatic Execution |
08:47:57 - 18-Mar-26 |
| Buy* | 500 | 1,251.00p | Automatic Execution |
08:20:07 - 18-Mar-26 |
| Sell* | 121 | 1,316.00p | Automatic Execution |
15:45:50 - 17-Mar-26 |
| Sell* | 128 | 1,318.50p | Automatic Execution |
14:08:29 - 17-Mar-26 |
| Buy* | 151 | 1,323.00p | Automatic Execution |
13:47:39 - 17-Mar-26 |
| Sell* | 8 | 1,343.00p | Automatic Execution |
08:02:21 - 17-Mar-26 |
| Buy* | 145 | 1,373.50p | Automatic Execution |
15:05:55 - 16-Mar-26 |
| Unknown* | 0 | 1,328.50p | SI Trade |
13:58:53 - 16-Mar-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
08:35:44 - 16-Mar-26 |
| Sell* | 370 | 1,378.00p | Automatic Execution |
16:13:53 - 13-Mar-26 |
| Sell* | 700 | 1,369.00p | Automatic Execution |
16:01:47 - 13-Mar-26 |
| Buy* | 148 | 1,352.00p | Automatic Execution |
15:02:41 - 13-Mar-26 |
| Sell* | 146 | 1,321.50p | Automatic Execution |
12:44:21 - 13-Mar-26 |
| Buy* | 149 | 1,344.00p | Automatic Execution |
12:32:33 - 13-Mar-26 |
| Buy* | 149 | 1,340.50p | Automatic Execution |
10:48:04 - 13-Mar-26 |
| Buy* | 149 | 1,340.50p | Automatic Execution |
10:48:04 - 13-Mar-26 |
| Buy* | 146 | 1,362.50p | Automatic Execution |
09:16:13 - 13-Mar-26 |
| Buy* | 147 | 1,360.00p | Automatic Execution |
09:13:46 - 13-Mar-26 |
| Sell* | 1,253 | 1,356.50p | Automatic Execution |
16:26:55 - 12-Mar-26 |
| Sell* | 610 | 1,365.50p | Automatic Execution |
15:36:44 - 12-Mar-26 |
| Sell* | 1,200 | 1,365.50p | Automatic Execution |
15:36:44 - 12-Mar-26 |
| Sell* | 139 | 1,354.50p | Automatic Execution |
14:35:51 - 12-Mar-26 |
| Sell* | 119 | 1,311.50p | Automatic Execution |
09:34:01 - 12-Mar-26 |
| Sell* | 129 | 1,278.50p | Automatic Execution |
15:51:23 - 11-Mar-26 |
| Buy* | 152 | 1,297.00p | Automatic Execution |
13:54:41 - 11-Mar-26 |
| Buy* | 149 | 1,319.00p | Automatic Execution |
13:26:53 - 11-Mar-26 |
| Buy* | 149 | 1,318.00p | Automatic Execution |
10:10:33 - 11-Mar-26 |
| Buy* | 148 | 1,325.50p | Automatic Execution |
09:44:12 - 11-Mar-26 |
| Buy* | 149 | 1,323.50p | Automatic Execution |
09:42:02 - 11-Mar-26 |
| Buy* | 149 | 1,321.50p | Automatic Execution |
09:35:00 - 11-Mar-26 |
| Buy* | 31 | 1,324.00p | Automatic Execution |
09:32:41 - 11-Mar-26 |
| Buy* | 769 | 1,323.50p | Automatic Execution |
09:32:41 - 11-Mar-26 |
| Buy* | 148 | 1,324.50p | Automatic Execution |
09:32:16 - 11-Mar-26 |
| Sell* | 148 | 1,277.50p | Automatic Execution |
14:59:14 - 10-Mar-26 |
| Buy* | 152 | 1,289.50p | Automatic Execution |
14:51:39 - 10-Mar-26 |
| Sell* | 132 | 1,306.00p | Automatic Execution |
14:25:17 - 10-Mar-26 |
| Buy* | 410 | 1,314.00p | Automatic Execution |
14:19:16 - 10-Mar-26 |
| Buy* | 148 | 1,325.50p | Automatic Execution |
11:58:41 - 10-Mar-26 |
| Sell* | 130 | 1,306.00p | Automatic Execution |
11:04:39 - 10-Mar-26 |
| Unknown* | 0 | 1,287.50p | SI Trade |
08:00:35 - 10-Mar-26 |
| Buy* | 140 | 1,400.00p | Automatic Execution |
16:29:35 - 09-Mar-26 |
| Sell* | 364 | 1,429.00p | Automatic Execution |
14:39:13 - 09-Mar-26 |
| Sell* | 111 | 1,449.00p | Automatic Execution |
14:30:09 - 09-Mar-26 |
| Sell* | 136 | 1,446.50p | Automatic Execution |
14:26:57 - 09-Mar-26 |
| Sell* | 136 | 1,450.00p | Automatic Execution |
14:26:32 - 09-Mar-26 |
| Buy* | 50 | 1,525.50p | Automatic Execution |
08:14:52 - 09-Mar-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 1,406.00p | SI Trade |
15:59:00 - 06-Mar-26 |
| Unknown* | 0 | 1,433.00p | SI Trade |
15:53:26 - 06-Mar-26 |
| Buy* | 61 | 1,418.00p | Automatic Execution |
15:14:23 - 06-Mar-26 |
| Sell* | 50 | 1,486.00p | Automatic Execution |
14:22:21 - 06-Mar-26 |
| Buy* | 131 | 1,499.50p | Automatic Execution |
14:13:08 - 06-Mar-26 |
| Sell* | 10 | 1,411.50p | Automatic Execution |
10:12:20 - 06-Mar-26 |
| Sell* | 700 | 1,412.00p | Automatic Execution |
10:12:20 - 06-Mar-26 |
| Sell* | 293 | 1,409.50p | Automatic Execution |
16:05:34 - 05-Mar-26 |
| Buy* | 300 | 1,359.50p | Automatic Execution |
13:50:08 - 05-Mar-26 |
| Sell* | 129 | 1,347.00p | Automatic Execution |
11:41:45 - 05-Mar-26 |
| Buy* | 143 | 1,405.50p | Automatic Execution |
08:04:37 - 05-Mar-26 |
| Buy* | 25 | 1,360.00p | Automatic Execution |
10:25:45 - 04-Mar-26 |
| Buy* | 122 | 1,360.00p | Automatic Execution |
10:25:45 - 04-Mar-26 |
| Sell* | 171 | 1,373.00p | Automatic Execution |
08:03:42 - 04-Mar-26 |
| Sell* | 175 | 1,389.50p | Ordinary |
16:20:33 - 03-Mar-26 |
| Sell* | 221 | 1,443.50p | Automatic Execution |
14:24:15 - 03-Mar-26 |
| Buy* | 283 | 1,438.50p | Automatic Execution |
13:29:23 - 03-Mar-26 |
| Sell* | 175 | 1,431.501p | Ordinary |
11:49:12 - 03-Mar-26 |
| Sell* | 77 | 1,399.00p | Automatic Execution |
08:27:33 - 03-Mar-26 |
| Sell* | 700 | 1,399.50p | Automatic Execution |
08:27:33 - 03-Mar-26 |
| Sell* | 325 | 1,336.50p | Automatic Execution |
15:53:15 - 02-Mar-26 |
| Sell* | 60 | 1,339.50p | Automatic Execution |
15:10:56 - 02-Mar-26 |
| Sell* | 60 | 1,339.50p | Automatic Execution |
15:10:56 - 02-Mar-26 |
| Buy* | 306 | 1,329.00p | Automatic Execution |
14:47:50 - 02-Mar-26 |
| Buy* | 100 | 1,347.50p | Automatic Execution |
11:45:45 - 02-Mar-26 |
| Sell* | 200 | 1,341.001p | Ordinary |
10:25:22 - 02-Mar-26 |
| Buy* | 286 | 1,418.00p | Automatic Execution |
08:19:27 - 02-Mar-26 |
| Buy* | 293 | 1,388.50p | Automatic Execution |
08:07:24 - 02-Mar-26 |
| Sell* | 2 | 1,339.50p | SI Trade |
15:39:48 - 26-Feb-26 |
| Buy* | 2 | 1,224.00p | SI Trade |
13:55:00 - 26-Feb-26 |
| Buy* | 36 | 1,253.00p | Automatic Execution |
13:06:05 - 26-Feb-26 |
| Sell* | 403 | 1,240.00p | Automatic Execution |
11:38:14 - 26-Feb-26 |
| Sell* | 2 | 1,223.00p | SI Trade |
08:04:47 - 25-Feb-26 |
| Buy* | 2 | 1,307.50p | SI Trade |
14:32:10 - 24-Feb-26 |
| Sell* | 1,000 | 1,230.50p | Automatic Execution |
16:19:24 - 23-Feb-26 |
| Buy* | 1,000 | 1,248.50p | Automatic Execution |
16:16:53 - 23-Feb-26 |
| Unknown* | 0 | 1,147.00p | SI Trade |
14:32:45 - 23-Feb-26 |
| Sell* | 314 | 1,147.00p | Automatic Execution |
14:32:45 - 23-Feb-26 |
| Sell* | 31 | 1,203.50p | Automatic Execution |
12:53:36 - 23-Feb-26 |
| Buy* | 31 | 1,213.00p | SI Trade |
12:26:23 - 23-Feb-26 |
| Buy* | 26 | 1,207.50p | SI Trade |
12:26:23 - 23-Feb-26 |
| Buy* | 34 | 1,207.50p | Automatic Execution |
12:26:23 - 23-Feb-26 |
| Buy* | 7 | 1,209.00p | SI Trade |
12:26:09 - 23-Feb-26 |
| Unknown* | 0 | 1,209.50p | SI Trade |
12:26:08 - 23-Feb-26 |
| Buy* | 34 | 1,209.50p | Automatic Execution |
12:26:08 - 23-Feb-26 |
| Buy* | 77 | 1,210.50p | Automatic Execution |
12:26:06 - 23-Feb-26 |
| Buy* | 2 | 1,207.00p | SI Trade |
12:22:59 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | SI Trade |
12:22:59 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | Automatic Execution |
12:22:59 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | SI Trade |
12:22:54 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | Automatic Execution |
12:22:54 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | SI Trade |
12:22:53 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | Automatic Execution |
12:22:53 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:49 - 23-Feb-26 |
| Buy* | 3 | 1,207.00p | Automatic Execution |
12:22:49 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:48 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
12:22:48 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
12:22:48 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
12:22:47 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:47 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:47 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
12:22:38 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:37 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | SI Trade |
12:22:37 - 23-Feb-26 |
| Buy* | 1 | 1,207.00p | Automatic Execution |
12:22:37 - 23-Feb-26 |
| Buy* | 154 | 1,207.00p | Automatic Execution |
12:22:37 - 23-Feb-26 |
| Unknown* | 0 | 1,191.50p | SI Trade |
09:38:29 - 23-Feb-26 |
| Sell* | 1 | 1,210.50p | Automatic Execution |
08:04:11 - 23-Feb-26 |
| Sell* | 4 | 1,209.00p | Automatic Execution |
08:02:11 - 23-Feb-26 |
| Sell* | 369 | 1,198.00p | Automatic Execution |
15:53:52 - 20-Feb-26 |
| Sell* | 439 | 1,374.50p | Automatic Execution |
12:24:15 - 19-Feb-26 |
| Buy* | 312 | 1,356.50p | Automatic Execution |
08:49:15 - 19-Feb-26 |
| Buy* | 312 | 1,356.50p | Automatic Execution |
08:49:15 - 19-Feb-26 |
| Buy* | 313 | 1,351.50p | Automatic Execution |
15:09:41 - 18-Feb-26 |
| Buy* | 41 | 1,368.50p | Automatic Execution |
14:15:51 - 18-Feb-26 |
| Buy* | 117 | 1,368.50p | Automatic Execution |
14:15:51 - 18-Feb-26 |
| Buy* | 132 | 1,368.50p | Automatic Execution |
14:15:51 - 18-Feb-26 |
| Unknown* | 0 | 1,345.50p | SI Trade |
10:20:46 - 18-Feb-26 |
| Sell* | 1,070 | 1,339.00p | Automatic Execution |
09:06:13 - 18-Feb-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
15:09:42 - 17-Feb-26 |
| Unknown* | 0 | 1,375.50p | SI Trade |
14:39:03 - 17-Feb-26 |
| Sell* | 200 | 1,272.647p | Ordinary |
13:33:59 - 13-Feb-26 |
| Sell* | 455 | 1,301.00p | Automatic Execution |
11:24:12 - 13-Feb-26 |
| Sell* | 334 | 1,277.00p | Automatic Execution |
10:43:09 - 13-Feb-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
09:18:27 - 13-Feb-26 |
| Sell* | 1 | 1,267.50p | SI Trade |
08:55:57 - 13-Feb-26 |
| Sell* | 6 | 1,280.00p | SI Trade |
08:33:35 - 13-Feb-26 |
| Sell* | 1,382 | 1,260.50p | Automatic Execution |
15:44:38 - 12-Feb-26 |