| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 1,210.00p | Automatic Execution |
16:38:32 - 27-Mar-26 |
| Buy* | 280 | 1,210.00p | Automatic Execution |
16:38:32 - 27-Mar-26 |
| Buy* | 433 | 1,210.00p | Automatic Execution |
16:38:32 - 27-Mar-26 |
| Buy* | 20,029 | 1,210.00p | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
16:28:16 - 27-Mar-26 |
| Sell* | 309 | 1,205.00p | Automatic Execution |
16:16:42 - 27-Mar-26 |
| Sell* | 291 | 1,207.55p | Ordinary |
16:16:21 - 27-Mar-26 |
| Unknown* | 2,785 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 209 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Unknown* | 1 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 199 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 1 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Unknown* | 6 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 194 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 6 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Buy* | 44 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Buy* | 209 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Buy* | 355 | 1,210.00p | Automatic Execution |
16:03:30 - 27-Mar-26 |
| Sell* | 252 | 1,205.00p | Automatic Execution |
16:03:22 - 27-Mar-26 |
| Sell* | 5,000 | 1,210.00p | Automatic Execution |
15:58:11 - 27-Mar-26 |
| Unknown* | 4,600 | 1,210.00p | Automatic Execution |
15:53:08 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
15:53:08 - 27-Mar-26 |
| Sell* | 200 | 1,210.00p | Automatic Execution |
15:53:08 - 27-Mar-26 |
| Sell* | 348 | 1,210.00p | Automatic Execution |
15:27:24 - 27-Mar-26 |
| Sell* | 170 | 1,206.65p | Ordinary |
15:05:21 - 27-Mar-26 |
| Buy* | 30 | 1,210.00p | Automatic Execution |
14:50:36 - 27-Mar-26 |
| Buy* | 7 | 1,210.00p | Automatic Execution |
14:50:36 - 27-Mar-26 |
| Sell* | 2,849 | 1,201.665p | Ordinary |
14:40:10 - 27-Mar-26 |
| Sell* | 182 | 1,205.00p | Automatic Execution |
14:27:42 - 27-Mar-26 |
| Sell* | 7 | 1,205.00p | Automatic Execution |
14:27:07 - 27-Mar-26 |
| Sell* | 333 | 1,205.00p | Automatic Execution |
14:27:07 - 27-Mar-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
14:06:23 - 27-Mar-26 |
| Sell* | 135 | 1,215.00p | Automatic Execution |
13:54:18 - 27-Mar-26 |
| Sell* | 14 | 1,215.00p | Automatic Execution |
13:50:22 - 27-Mar-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:47:43 - 27-Mar-26 |
| Sell* | 153 | 1,220.00p | Automatic Execution |
13:47:27 - 27-Mar-26 |
| Sell* | 1,616 | 1,216.50p | Ordinary |
13:42:10 - 27-Mar-26 |
| Sell* | 1,500 | 1,216.65p | Ordinary |
13:11:09 - 27-Mar-26 |
| Unknown* | 4 | 1,215.00p | OTC Trade |
12:45:20 - 27-Mar-26 |
| Sell* | 4 | 1,215.00p | SI Trade |
12:45:20 - 27-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:34:48 - 27-Mar-26 |
| Sell* | 80 | 1,217.20p | Ordinary |
12:31:48 - 27-Mar-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:04:58 - 27-Mar-26 |
| Sell* | 85 | 1,215.00p | Automatic Execution |
11:45:04 - 27-Mar-26 |
| Unknown* | 600 | 1,225.00p | Ordinary |
11:09:21 - 27-Mar-26 |
| Sell* | 150 | 1,217.20p | Ordinary |
10:46:40 - 27-Mar-26 |
| Sell* | 1,100 | 1,219.80p | Negotiated Trade |
10:20:22 - 27-Mar-26 |
| Sell* | 192 | 1,219.80p | Negotiated Trade |
09:49:33 - 27-Mar-26 |
| Sell* | 412 | 1,219.80p | Negotiated Trade |
09:30:45 - 27-Mar-26 |
| Sell* | 848 | 1,219.80p | Negotiated Trade |
09:26:48 - 27-Mar-26 |
| Buy* | 2 | 1,245.00p | SI Trade |
08:33:16 - 27-Mar-26 |
| Buy* | 24 | 1,238.56p | Ordinary |
08:28:59 - 27-Mar-26 |
| Buy* | 4 | 1,240.00p | SI Trade |
08:07:14 - 27-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:07:14 - 27-Mar-26 |
| Buy* | 8 | 1,240.00p | SI Trade |
08:07:14 - 27-Mar-26 |
| Buy* | 8 | 1,240.00p | SI Trade |
08:07:14 - 27-Mar-26 |
| Buy* | 96 | 1,229.00p | Ordinary |
08:05:53 - 27-Mar-26 |
| Sell* | 180 | 1,215.00p | Uncrossing Trade |
08:00:25 - 27-Mar-26 |
| Unknown* | 1,500 | 1,230.00p | OTC Trade |
17:06:32 - 26-Mar-26 |
| Unknown* | 238 | 1,227.598p | SI Trade Negotiated Trade |
16:47:09 - 26-Mar-26 |
| Buy* | 41,753 | 1,230.00p | Suspected BUY Trade |
16:35:15 - 26-Mar-26 |
| Sell* | 58 | 1,220.00p | Automatic Execution |
16:21:27 - 26-Mar-26 |
| Sell* | 135 | 1,220.00p | Automatic Execution |
16:21:27 - 26-Mar-26 |
| Sell* | 200 | 1,224.955p | Ordinary |
16:18:03 - 26-Mar-26 |
| Sell* | 40 | 1,227.433p | Ordinary |
16:14:16 - 26-Mar-26 |
| Buy* | 443 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 175 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 25 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 175 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 182 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 18 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 182 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Sell* | 200 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 400 | 1,230.00p | Automatic Execution |
15:55:31 - 26-Mar-26 |
| Buy* | 1,500 | 1,225.00p | Automatic Execution |
15:47:13 - 26-Mar-26 |
| Unknown* | 1,100 | 1,220.00p | Automatic Execution |
15:45:09 - 26-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
15:45:09 - 26-Mar-26 |
| Buy* | 3,700 | 1,220.00p | Automatic Execution |
15:45:09 - 26-Mar-26 |
| Sell* | 500 | 1,217.478p | Ordinary |
15:43:42 - 26-Mar-26 |
| Sell* | 1,018 | 1,217.48p | Ordinary |
15:32:43 - 26-Mar-26 |
| Sell* | 270 | 1,217.48p | Ordinary |
15:28:46 - 26-Mar-26 |
| Sell* | 2,114 | 1,219.965p | Ordinary |
15:08:33 - 26-Mar-26 |
| Sell* | 969 | 1,219.955p | Ordinary |
15:07:02 - 26-Mar-26 |
| Buy* | 1,600 | 1,220.00p | Automatic Execution |
14:44:42 - 26-Mar-26 |
| Sell* | 58 | 1,220.00p | Automatic Execution |
14:44:42 - 26-Mar-26 |
| Sell* | 142 | 1,220.00p | Automatic Execution |
14:44:20 - 26-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
14:44:20 - 26-Mar-26 |
| Sell* | 94 | 1,220.00p | Automatic Execution |
14:39:25 - 26-Mar-26 |
| Sell* | 6 | 1,220.00p | Automatic Execution |
14:39:25 - 26-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
14:39:25 - 26-Mar-26 |
| Sell* | 200 | 1,220.00p | Automatic Execution |
14:39:25 - 26-Mar-26 |
| Buy* | 1,500 | 1,220.00p | Automatic Execution |
14:39:25 - 26-Mar-26 |
| Buy* | 31 | 1,220.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 372 | 1,220.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 248 | 1,220.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 11 | 1,215.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 250 | 1,215.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 750 | 1,215.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 489 | 1,215.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Buy* | 11 | 1,215.00p | Automatic Execution |
14:14:53 - 26-Mar-26 |
| Sell* | 11 | 1,205.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 28 | 1,215.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 303 | 1,215.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 31 | 1,210.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 1,500 | 1,210.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 349 | 1,210.00p | Automatic Execution |
13:55:45 - 26-Mar-26 |
| Buy* | 1,500 | 1,208.4999p | Ordinary |
13:54:03 - 26-Mar-26 |
| Buy* | 7 | 1,205.00p | Automatic Execution |
13:15:12 - 26-Mar-26 |
| Sell* | 187 | 1,204.90p | Ordinary |
13:07:47 - 26-Mar-26 |
| Buy* | 1,653 | 1,202.6425p | Ordinary |
11:36:25 - 26-Mar-26 |
| Buy* | 3 | 1,210.00p | SI Trade |
11:08:30 - 26-Mar-26 |
| Sell* | 80 | 1,194.02p | Ordinary |
10:17:51 - 26-Mar-26 |
| Buy* | 828 | 1,200.18p | Ordinary |
09:57:25 - 26-Mar-26 |
| Sell* | 3,000 | 1,190.70p | Negotiated Trade |
09:46:55 - 26-Mar-26 |
| Sell* | 3,000 | 1,190.00p | Negotiated Trade |
09:46:47 - 26-Mar-26 |
| Buy* | 1 | 1,210.00p | SI Trade |
09:08:24 - 26-Mar-26 |
| Sell* | 3 | 1,197.183p | Ordinary |
08:54:20 - 26-Mar-26 |
| Sell* | 1 | 1,191.645p | Ordinary |
08:33:05 - 26-Mar-26 |
| Buy* | 15 | 1,205.00p | Ordinary |
08:29:45 - 26-Mar-26 |
| Buy* | 1,027 | 1,205.00p | Automatic Execution |
08:13:16 - 26-Mar-26 |
| Buy* | 473 | 1,205.00p | Automatic Execution |
08:13:16 - 26-Mar-26 |
| Buy* | 680 | 1,200.00p | Automatic Execution |
08:12:25 - 26-Mar-26 |
| Buy* | 212 | 1,200.00p | Automatic Execution |
08:12:25 - 26-Mar-26 |
| Sell* | 4,161 | 1,191.00p | Ordinary |
08:12:13 - 26-Mar-26 |
| Buy* | 207 | 1,192.75p | Ordinary |
08:06:14 - 26-Mar-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:00:35 - 26-Mar-26 |
| Sell* | 21 | 1,180.00p | SI Trade |
08:00:35 - 26-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
08:00:35 - 26-Mar-26 |
| Sell* | 168 | 1,190.00p | Ordinary |
08:00:28 - 26-Mar-26 |
| Sell* | 353 | 1,190.00p | Ordinary |
08:00:28 - 26-Mar-26 |
| Sell* | 250 | 1,195.00p | Uncrossing Trade |
08:00:26 - 26-Mar-26 |
| Unknown* | 1,500 | 1,220.00p | OTC Trade |
17:07:05 - 25-Mar-26 |
| Buy* | 517 | 1,202.359p | SI Trade Negotiated Trade |
16:47:08 - 25-Mar-26 |
| Buy* | 19,584 | 1,220.00p | Suspected BUY Trade |
16:35:13 - 25-Mar-26 |
| Buy* | 206 | 1,205.095p | Ordinary |
16:21:16 - 25-Mar-26 |
| Sell* | 349 | 1,205.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 1,000 | 1,205.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 125 | 1,215.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
16:04:00 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 200 | 1,215.00p | Automatic Execution |
15:59:26 - 25-Mar-26 |
| Sell* | 175 | 1,210.00p | Automatic Execution |
15:53:50 - 25-Mar-26 |
| Buy* | 100 | 1,213.70p | Ordinary |
15:38:18 - 25-Mar-26 |
| Buy* | 747 | 1,213.70p | Ordinary |
15:36:49 - 25-Mar-26 |
| Sell* | 209 | 1,205.00p | Automatic Execution |
15:12:11 - 25-Mar-26 |
| Sell* | 234 | 1,205.00p | Automatic Execution |
15:12:11 - 25-Mar-26 |
| Sell* | 360 | 1,205.00p | Automatic Execution |
15:12:11 - 25-Mar-26 |
| Sell* | 97 | 1,210.00p | Ordinary |
14:58:19 - 25-Mar-26 |
| Buy* | 2 | 1,220.00p | SI Trade |
14:25:26 - 25-Mar-26 |
| Buy* | 216 | 1,210.6974p | Ordinary |
14:18:16 - 25-Mar-26 |
| Unknown* | 0 | 1,210.00p | SI Trade |
14:13:38 - 25-Mar-26 |
| Buy* | 1,500 | 1,208.9999p | Ordinary |
14:13:14 - 25-Mar-26 |
| Buy* | 600 | 1,200.00p | Automatic Execution |
14:02:04 - 25-Mar-26 |
| Buy* | 300 | 1,200.00p | Automatic Execution |
14:02:04 - 25-Mar-26 |
| Buy* | 600 | 1,200.00p | Automatic Execution |
14:02:04 - 25-Mar-26 |
| Buy* | 212 | 1,200.00p | Automatic Execution |
13:59:13 - 25-Mar-26 |
| Sell* | 283 | 1,200.00p | Automatic Execution |
13:59:13 - 25-Mar-26 |
| Buy* | 1,800 | 1,200.00p | Automatic Execution |
13:48:33 - 25-Mar-26 |
| Unknown* | 6,151 | 1,200.00p | Automatic Execution |
13:48:33 - 25-Mar-26 |
| Buy* | 1,500 | 1,200.00p | Automatic Execution |
13:48:33 - 25-Mar-26 |
| Buy* | 2,000 | 1,200.00p | Automatic Execution |
13:48:33 - 25-Mar-26 |
| Buy* | 900 | 1,200.00p | Automatic Execution |
13:45:12 - 25-Mar-26 |
| Buy* | 1,500 | 1,200.00p | Automatic Execution |
13:43:37 - 25-Mar-26 |
| Sell* | 1,000 | 1,195.00p | Automatic Execution |
13:43:27 - 25-Mar-26 |
| Buy* | 213 | 1,195.00p | Automatic Execution |
13:43:21 - 25-Mar-26 |
| Buy* | 580 | 1,197.635p | Ordinary |
13:43:08 - 25-Mar-26 |
| Buy* | 193 | 1,200.00p | Automatic Execution |
13:41:12 - 25-Mar-26 |
| Buy* | 1,500 | 1,200.00p | Automatic Execution |
13:41:12 - 25-Mar-26 |
| Buy* | 213 | 1,195.00p | Automatic Execution |
13:41:12 - 25-Mar-26 |
| Buy* | 1,500 | 1,195.00p | Automatic Execution |
13:41:01 - 25-Mar-26 |