| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,171 | 473.00p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 150 | 472.80p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 10 | 455.60p | Automatic Execution |
14:46:13 - 02-Apr-26 |
| Buy* | 41 | 464.80p | Automatic Execution |
11:39:39 - 02-Apr-26 |
| Buy* | 10 | 462.178p | Ordinary |
10:05:39 - 02-Apr-26 |
| Buy* | 10 | 466.188p | Ordinary |
09:48:58 - 02-Apr-26 |
| Sell* | 10 | 475.00p | Automatic Execution |
08:46:36 - 02-Apr-26 |
| Buy* | 10 | 479.554p | Ordinary |
08:25:59 - 02-Apr-26 |
| Buy* | 10 | 480.944p | Ordinary |
08:20:46 - 02-Apr-26 |
| Buy* | 39 | 496.80p | Automatic Execution |
08:16:23 - 02-Apr-26 |
| Buy* | 10 | 512.00p | Automatic Execution |
15:23:00 - 01-Apr-26 |
| Buy* | 10 | 510.00p | Automatic Execution |
15:11:22 - 01-Apr-26 |
| Sell* | 96 | 505.50p | Automatic Execution |
15:09:39 - 01-Apr-26 |
| Buy* | 10 | 506.00p | Automatic Execution |
15:02:07 - 01-Apr-26 |
| Buy* | 10 | 505.00p | Automatic Execution |
15:01:06 - 01-Apr-26 |
| Sell* | 5 | 470.00p | Automatic Execution |
10:41:26 - 01-Apr-26 |
| Sell* | 121 | 484.10p | Automatic Execution |
08:52:17 - 01-Apr-26 |
| Buy* | 109 | 494.00p | Automatic Execution |
08:44:28 - 01-Apr-26 |
| Sell* | 469 | 459.40p | Ordinary |
13:00:34 - 31-Mar-26 |
| Sell* | 41 | 471.90p | Automatic Execution |
11:27:06 - 31-Mar-26 |
| Sell* | 5 | 475.00p | Automatic Execution |
14:36:17 - 30-Mar-26 |
| Sell* | 37 | 477.90p | Automatic Execution |
14:32:53 - 30-Mar-26 |
| Buy* | 40 | 477.80p | Automatic Execution |
13:16:02 - 30-Mar-26 |
| Buy* | 5 | 483.56p | Ordinary |
10:55:11 - 30-Mar-26 |
| Buy* | 40 | 481.20p | Automatic Execution |
09:10:53 - 30-Mar-26 |
| Buy* | 10 | 488.756p | Ordinary |
08:40:32 - 30-Mar-26 |
| Buy* | 10 | 489.152p | Ordinary |
08:38:48 - 30-Mar-26 |
| Sell* | 5 | 505.00p | Automatic Execution |
16:12:44 - 27-Mar-26 |
| Buy* | 5 | 507.97p | Ordinary |
15:43:18 - 27-Mar-26 |
| Buy* | 5 | 504.958p | Ordinary |
15:21:12 - 27-Mar-26 |
| Sell* | 5 | 508.00p | Automatic Execution |
14:37:47 - 27-Mar-26 |
| Buy* | 10 | 509.733p | Ordinary |
14:35:38 - 27-Mar-26 |
| Buy* | 10 | 520.00p | Automatic Execution |
09:23:26 - 27-Mar-26 |
| Buy* | 35 | 511.75p | Automatic Execution |
08:36:57 - 27-Mar-26 |
| Buy* | 10 | 511.485p | Ordinary |
08:17:31 - 27-Mar-26 |
| Buy* | 5 | 510.475p | Ordinary |
16:28:52 - 26-Mar-26 |
| Sell* | 5 | 513.00p | Automatic Execution |
16:09:32 - 26-Mar-26 |
| Buy* | 5 | 520.00p | Automatic Execution |
13:51:39 - 26-Mar-26 |
| Buy* | 5 | 508.465p | Ordinary |
08:08:30 - 26-Mar-26 |
| Sell* | 17 | 502.50p | Automatic Execution |
08:07:42 - 26-Mar-26 |
| Buy* | 10 | 510.43p | Ordinary |
08:06:30 - 26-Mar-26 |
| Buy* | 36 | 508.50p | Automatic Execution |
08:06:08 - 26-Mar-26 |
| Buy* | 47 | 527.75p | Automatic Execution |
14:29:50 - 25-Mar-26 |
| Sell* | 5 | 520.00p | Automatic Execution |
16:08:51 - 24-Mar-26 |
| Buy* | 32 | 553.75p | Automatic Execution |
10:17:00 - 24-Mar-26 |
| Sell* | 151 | 537.25p | Automatic Execution |
08:34:36 - 24-Mar-26 |
| Sell* | 1,072 | 546.75p | Automatic Execution |
08:06:29 - 24-Mar-26 |
| Sell* | 130 | 546.75p | Automatic Execution |
08:06:29 - 24-Mar-26 |
| Buy* | 36 | 588.25p | Automatic Execution |
11:39:02 - 23-Mar-26 |
| Buy* | 30 | 580.00p | Automatic Execution |
11:25:39 - 23-Mar-26 |
| Buy* | 10 | 572.00p | Automatic Execution |
11:07:10 - 23-Mar-26 |
| Buy* | 39 | 556.50p | Automatic Execution |
10:56:56 - 23-Mar-26 |
| Buy* | 2,820 | 531.75p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 36 | 533.75p | Automatic Execution |
13:25:28 - 19-Mar-26 |
| Buy* | 40 | 520.75p | Automatic Execution |
10:58:55 - 19-Mar-26 |
| Buy* | 309 | 520.75p | Automatic Execution |
10:57:21 - 19-Mar-26 |
| Sell* | 18 | 526.00p | Automatic Execution |
08:22:38 - 19-Mar-26 |
| Sell* | 403 | 513.00p | Ordinary |
16:29:09 - 18-Mar-26 |
| Buy* | 47 | 523.00p | Automatic Execution |
09:28:15 - 18-Mar-26 |
| Sell* | 115 | 513.50p | Automatic Execution |
08:33:10 - 18-Mar-26 |
| Buy* | 115 | 527.50p | Automatic Execution |
08:12:02 - 18-Mar-26 |
| Buy* | 30 | 583.75p | Automatic Execution |
08:06:06 - 18-Mar-26 |
| Buy* | 30 | 579.50p | Automatic Execution |
08:03:16 - 18-Mar-26 |
| Buy* | 160 | 579.50p | Automatic Execution |
08:01:51 - 18-Mar-26 |
| Buy* | 500 | 510.75p | Ordinary |
16:27:42 - 17-Mar-26 |
| Buy* | 10 | 508.958p | Ordinary |
15:47:11 - 17-Mar-26 |
| Buy* | 10 | 513.208p | Ordinary |
14:54:54 - 17-Mar-26 |
| Sell* | 1 | 520.00p | Automatic Execution |
08:53:06 - 17-Mar-26 |
| Buy* | 45 | 543.75p | Automatic Execution |
11:11:17 - 16-Mar-26 |
| Sell* | 47 | 535.50p | Automatic Execution |
08:32:15 - 16-Mar-26 |
| Buy* | 107 | 549.75p | Automatic Execution |
08:11:30 - 16-Mar-26 |
| Buy* | 89 | 572.50p | Automatic Execution |
15:49:21 - 13-Mar-26 |
| Buy* | 89 | 572.50p | Automatic Execution |
15:49:21 - 13-Mar-26 |
| Buy* | 89 | 572.50p | Automatic Execution |
15:49:04 - 13-Mar-26 |
| Buy* | 89 | 572.50p | Automatic Execution |
15:49:03 - 13-Mar-26 |
| Buy* | 32 | 572.50p | Automatic Execution |
15:48:54 - 13-Mar-26 |
| Buy* | 32 | 573.00p | Automatic Execution |
15:48:34 - 13-Mar-26 |
| Buy* | 32 | 573.00p | Automatic Execution |
15:48:34 - 13-Mar-26 |
| Buy* | 32 | 573.50p | Automatic Execution |
15:48:19 - 13-Mar-26 |
| Buy* | 32 | 573.50p | Automatic Execution |
15:48:02 - 13-Mar-26 |
| Buy* | 85 | 572.50p | Automatic Execution |
09:00:37 - 13-Mar-26 |
| Buy* | 84 | 586.75p | Ordinary |
16:28:19 - 12-Mar-26 |
| Buy* | 5 | 619.75p | Automatic Execution |
11:37:35 - 12-Mar-26 |
| Buy* | 1 | 619.443p | Ordinary |
11:28:57 - 12-Mar-26 |
| Buy* | 13 | 627.25p | Automatic Execution |
10:15:29 - 12-Mar-26 |
| Sell* | 5 | 625.00p | Automatic Execution |
09:23:40 - 12-Mar-26 |
| Buy* | 1 | 625.99p | Ordinary |
09:20:18 - 12-Mar-26 |
| Buy* | 1 | 630.94p | Ordinary |
08:32:14 - 12-Mar-26 |
| Sell* | 26 | 638.25p | Automatic Execution |
08:06:45 - 12-Mar-26 |
| Buy* | 1 | 639.985p | Ordinary |
16:19:09 - 11-Mar-26 |
| Buy* | 10 | 646.938p | Ordinary |
15:41:45 - 11-Mar-26 |
| Sell* | 140 | 638.25p | Automatic Execution |
14:59:38 - 11-Mar-26 |
| Buy* | 13 | 652.50p | Automatic Execution |
14:20:58 - 11-Mar-26 |
| Buy* | 13 | 657.00p | Automatic Execution |
11:43:35 - 11-Mar-26 |
| Buy* | 13 | 657.00p | Automatic Execution |
11:43:33 - 11-Mar-26 |
| Buy* | 100 | 659.50p | Automatic Execution |
11:39:33 - 11-Mar-26 |
| Buy* | 231 | 671.75p | Automatic Execution |
08:58:45 - 11-Mar-26 |
| Buy* | 40 | 677.25p | Automatic Execution |
13:35:24 - 10-Mar-26 |
| Buy* | 40 | 696.25p | Automatic Execution |
09:37:49 - 10-Mar-26 |
| Buy* | 40 | 696.25p | Automatic Execution |
09:37:05 - 10-Mar-26 |
| Sell* | 67 | 732.00p | Automatic Execution |
08:53:47 - 04-Mar-26 |
| Buy* | 61 | 737.25p | Automatic Execution |
08:17:41 - 04-Mar-26 |
| Sell* | 232 | 706.75p | Automatic Execution |
08:32:32 - 03-Mar-26 |
| Buy* | 248 | 685.00p | Automatic Execution |
13:48:07 - 02-Mar-26 |
| Buy* | 248 | 684.25p | Automatic Execution |
13:47:56 - 02-Mar-26 |
| Buy* | 248 | 684.25p | Automatic Execution |
13:47:56 - 02-Mar-26 |
| Buy* | 248 | 684.25p | Automatic Execution |
13:47:37 - 02-Mar-26 |
| Buy* | 248 | 684.25p | Automatic Execution |
13:47:22 - 02-Mar-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
13:47:20 - 02-Mar-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
13:47:05 - 02-Mar-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
13:46:41 - 02-Mar-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
13:46:28 - 02-Mar-26 |
| Buy* | 1 | 683.50p | Automatic Execution |
13:46:28 - 02-Mar-26 |
| Sell* | 50 | 675.00p | Automatic Execution |
13:20:39 - 02-Mar-26 |
| Buy* | 50 | 664.25p | Automatic Execution |
08:46:27 - 02-Mar-26 |
| Buy* | 1 | 637.00p | Suspected BUY Trade |
08:18:30 - 02-Mar-26 |
| Buy* | 65 | 758.00p | Ordinary |
16:26:20 - 27-Feb-26 |
| Buy* | 57 | 854.00p | Automatic Execution |
16:27:04 - 19-Feb-26 |
| Buy* | 57 | 853.8399p | Ordinary |
16:26:58 - 19-Feb-26 |
| Buy* | 1,000 | 853.00p | Automatic Execution |
14:26:13 - 19-Feb-26 |
| Buy* | 751 | 852.50p | Automatic Execution |
14:17:55 - 19-Feb-26 |
| Sell* | 1 | 852.50p | Automatic Execution |
14:14:38 - 19-Feb-26 |
| Sell* | 748 | 852.50p | Automatic Execution |
14:14:38 - 19-Feb-26 |
| Sell* | 601 | 853.00p | Automatic Execution |
14:12:00 - 19-Feb-26 |
| Buy* | 3,101 | 854.3499p | Ordinary |
14:09:00 - 19-Feb-26 |
| Buy* | 166 | 902.50p | Ordinary |
16:09:42 - 18-Feb-26 |
| Buy* | 1,594 | 940.50p | Automatic Execution |
13:50:44 - 17-Feb-26 |
| Buy* | 568 | 941.00p | Automatic Execution |
12:17:06 - 11-Feb-26 |
| Sell* | 495 | 940.00p | Automatic Execution |
12:17:00 - 11-Feb-26 |
| Buy* | 1,063 | 939.913p | Ordinary |
12:07:04 - 11-Feb-26 |
| Sell* | 225 | 980.00p | Automatic Execution |
14:38:15 - 10-Feb-26 |
| Sell* | 225 | 950.0001p | Ordinary |
13:22:55 - 10-Feb-26 |
| Sell* | 1,556 | 960.00p | Automatic Execution |
12:01:43 - 10-Feb-26 |
| Buy* | 1,556 | 963.5649p | Ordinary |
11:35:13 - 10-Feb-26 |
| Sell* | 1,112 | 973.00p | Automatic Execution |
10:11:16 - 10-Feb-26 |
| Sell* | 418 | 977.00p | Automatic Execution |
10:06:56 - 10-Feb-26 |
| Buy* | 1,530 | 980.0149p | Ordinary |
09:19:04 - 10-Feb-26 |
| Buy* | 237 | 984.25p | Automatic Execution |
09:15:24 - 10-Feb-26 |
| Sell* | 778 | 984.00p | Automatic Execution |
09:15:15 - 10-Feb-26 |
| Buy* | 1,015 | 984.628p | Ordinary |
09:15:06 - 10-Feb-26 |
| Buy* | 463 | 988.75p | Automatic Execution |
09:11:44 - 10-Feb-26 |
| Buy* | 800 | 988.50p | Automatic Execution |
09:11:38 - 10-Feb-26 |
| Buy* | 1,038 | 990.91p | Ordinary |
09:06:22 - 10-Feb-26 |
| Buy* | 225 | 1,064.50p | Ordinary |
13:38:20 - 06-Feb-26 |
| Buy* | 1,038 | 1,028.00p | Automatic Execution |
15:10:18 - 05-Feb-26 |
| Sell* | 1,038 | 1,026.145p | Ordinary |
15:05:59 - 05-Feb-26 |
| Sell* | 1 | 979.00p | Automatic Execution |
10:53:02 - 05-Feb-26 |
| Buy* | 1,038 | 1,015.50p | Automatic Execution |
08:42:26 - 05-Feb-26 |
| Buy* | 1,038 | 962.158p | Ordinary |
16:28:14 - 04-Feb-26 |
| Buy* | 1,242 | 1,008.50p | Automatic Execution |
10:23:54 - 04-Feb-26 |
| Buy* | 867 | 1,010.88p | Ordinary |
09:50:21 - 04-Feb-26 |
| Buy* | 939 | 1,063.885p | Ordinary |
15:54:15 - 03-Feb-26 |
| Sell* | 211 | 1,065.50p | Ordinary |
13:32:05 - 02-Feb-26 |
| Sell* | 353 | 1,046.50p | Ordinary |
13:24:46 - 29-Jan-26 |
| Buy* | 564 | 1,169.50p | Automatic Execution |
13:57:37 - 22-Jan-26 |
| Buy* | 211 | 1,134.50p | Ordinary |
10:00:48 - 22-Jan-26 |
| Buy* | 540 | 1,117.00p | Automatic Execution |
15:29:44 - 21-Jan-26 |
| Buy* | 460 | 1,117.00p | Automatic Execution |
15:29:44 - 21-Jan-26 |
| Sell* | 318 | 1,113.50p | Automatic Execution |
15:29:34 - 21-Jan-26 |
| Sell* | 974 | 1,102.165p | Ordinary |
15:00:24 - 21-Jan-26 |
| Sell* | 344 | 1,102.50p | Ordinary |
14:59:57 - 21-Jan-26 |
| Sell* | 7 | 1,146.00p | Automatic Execution |
09:33:41 - 20-Jan-26 |
| Buy* | 12 | 1,096.50p | Automatic Execution |
08:04:10 - 20-Jan-26 |
| Sell* | 66 | 1,114.50p | Automatic Execution |
10:19:25 - 19-Jan-26 |
| Buy* | 66 | 1,114.00p | Automatic Execution |
10:46:06 - 16-Jan-26 |
| Sell* | 6 | 1,129.00p | Automatic Execution |
14:19:28 - 14-Jan-26 |
| Sell* | 10 | 1,127.50p | Automatic Execution |
14:15:01 - 14-Jan-26 |
| Sell* | 2 | 1,126.50p | Automatic Execution |
14:13:46 - 14-Jan-26 |
| Sell* | 2 | 1,125.50p | Automatic Execution |
14:13:10 - 14-Jan-26 |
| Buy* | 20 | 1,126.50p | Automatic Execution |
11:08:34 - 14-Jan-26 |
| Sell* | 294 | 1,235.00p | Automatic Execution |
15:18:44 - 09-Jan-26 |
| Buy* | 294 | 1,358.50p | Ordinary |
09:18:44 - 08-Jan-26 |
| Buy* | 446 | 1,255.00p | Automatic Execution |
15:36:05 - 07-Jan-26 |
| Buy* | 127 | 1,252.50p | Ordinary |
13:07:43 - 07-Jan-26 |
| Buy* | 319 | 1,253.50p | Ordinary |
13:06:55 - 07-Jan-26 |
| Sell* | 563 | 1,158.00p | Automatic Execution |
15:12:03 - 05-Jan-26 |
| Buy* | 217 | 1,105.50p | Ordinary |
12:05:49 - 05-Jan-26 |
| Buy* | 361 | 1,105.50p | Ordinary |
12:05:17 - 05-Jan-26 |
| Sell* | 60 | 1,228.00p | Automatic Execution |
11:51:21 - 18-Dec-25 |
| Buy* | 24 | 1,244.50p | Automatic Execution |
11:47:53 - 18-Dec-25 |
| Buy* | 55 | 1,243.50p | Automatic Execution |
11:47:27 - 18-Dec-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:18:50 - 21-Nov-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
10:02:01 - 17-Nov-25 |
| Unknown* | 0 | 986.00p | SI Trade |
08:05:18 - 11-Nov-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:08:13 - 07-Nov-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:34:13 - 06-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:36:38 - 23-Oct-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
15:36:36 - 23-Oct-25 |
| Buy* | 1 | 1,065.50p | Automatic Execution |
15:36:36 - 23-Oct-25 |
| Buy* | 2 | 1,065.50p | Automatic Execution |
15:36:36 - 23-Oct-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:43:04 - 23-Oct-25 |
| Sell* | 19 | 1,071.50p | Automatic Execution |
08:29:03 - 23-Oct-25 |
| Sell* | 24 | 1,075.00p | Automatic Execution |
08:26:38 - 23-Oct-25 |
| Sell* | 18 | 1,075.00p | SI Trade |
08:26:36 - 23-Oct-25 |
| Sell* | 22 | 1,075.50p | SI Trade |
08:25:45 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:24:25 - 23-Oct-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
08:24:09 - 23-Oct-25 |
| Sell* | 1 | 1,074.50p | Automatic Execution |
08:20:11 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | SI Trade |
08:20:08 - 23-Oct-25 |
| Sell* | 1 | 1,075.50p | Automatic Execution |
08:20:08 - 23-Oct-25 |