| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 885 | 3,485.50p | Automatic Execution |
16:10:27 - 02-Apr-26 |
| Sell* | 120 | 3,478.3001p | Ordinary |
15:14:49 - 02-Apr-26 |
| Buy* | 28 | 3,452.6999p | Ordinary |
12:41:55 - 02-Apr-26 |
| Buy* | 5 | 3,461.2499p | Ordinary |
12:36:21 - 02-Apr-26 |
| Sell* | 6,277 | 3,463.50p | Automatic Execution |
11:42:02 - 02-Apr-26 |
| Buy* | 852 | 3,464.00p | Automatic Execution |
10:53:08 - 02-Apr-26 |
| Buy* | 2,148 | 3,464.00p | Automatic Execution |
10:53:08 - 02-Apr-26 |
| Buy* | 1,467 | 3,474.534p | Ordinary |
09:14:32 - 02-Apr-26 |
| Buy* | 72 | 3,466.7999p | Ordinary |
08:34:09 - 02-Apr-26 |
| Sell* | 500 | 3,455.819p | Ordinary |
08:28:06 - 02-Apr-26 |
| Buy* | 18 | 3,544.6999p | Ordinary |
16:29:16 - 01-Apr-26 |
| Buy* | 1,558 | 3,532.00p | Automatic Execution |
15:38:44 - 01-Apr-26 |
| Sell* | 60 | 3,516.00p | Automatic Execution |
15:02:45 - 01-Apr-26 |
| Sell* | 99 | 3,519.47p | SI Trade |
14:37:19 - 01-Apr-26 |
| Buy* | 99 | 3,522.7499p | Ordinary |
14:29:25 - 01-Apr-26 |
| Unknown* | 51 | 3,538.7759p | Ordinary Currency Conversion |
14:23:26 - 01-Apr-26 |
| Sell* | 1,423 | 3,514.897p | SI Trade |
14:07:50 - 01-Apr-26 |
| Buy* | 2,184 | 3,525.00p | Automatic Execution |
13:04:49 - 01-Apr-26 |
| Buy* | 627 | 3,525.00p | Automatic Execution |
13:04:49 - 01-Apr-26 |
| Sell* | 31 | 3,533.00p | Automatic Execution |
12:51:07 - 01-Apr-26 |
| Sell* | 2,812 | 3,520.00p | Automatic Execution |
12:14:27 - 01-Apr-26 |
| Buy* | 1 | 3,507.55p | Ordinary |
11:16:59 - 01-Apr-26 |
| Buy* | 1,492 | 3,517.00p | Automatic Execution |
10:31:21 - 01-Apr-26 |
| Sell* | 745 | 3,518.50p | Automatic Execution |
09:49:50 - 01-Apr-26 |
| Sell* | 5 | 3,524.525p | Ordinary |
09:39:24 - 01-Apr-26 |
| Sell* | 79 | 3,520.00p | Automatic Execution |
08:51:12 - 01-Apr-26 |
| Sell* | 421 | 3,520.00p | Automatic Execution |
08:47:03 - 01-Apr-26 |
| Buy* | 2 | 3,525.6999p | Ordinary |
08:35:11 - 01-Apr-26 |
| Sell* | 1,446 | 3,509.801p | SI Trade |
08:17:20 - 01-Apr-26 |
| Unknown* | 0 | 3,519.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 694 | 3,457.435p | SI Trade |
16:29:40 - 31-Mar-26 |
| Sell* | 27 | 3,458.00p | Automatic Execution |
16:23:50 - 31-Mar-26 |
| Buy* | 1 | 3,460.6999p | Ordinary |
16:23:18 - 31-Mar-26 |
| Sell* | 52 | 3,456.50p | Automatic Execution |
16:20:56 - 31-Mar-26 |
| Sell* | 100 | 3,459.7501p | Ordinary |
16:19:33 - 31-Mar-26 |
| Sell* | 81 | 3,457.7501p | Ordinary |
16:17:12 - 31-Mar-26 |
| Sell* | 1,523 | 3,459.50p | Automatic Execution |
16:12:42 - 31-Mar-26 |
| Buy* | 1 | 3,449.7499p | Ordinary |
15:35:39 - 31-Mar-26 |
| Sell* | 2,229 | 3,430.50p | Automatic Execution |
14:57:56 - 31-Mar-26 |
| Sell* | 2 | 3,437.6501p | Ordinary |
14:55:25 - 31-Mar-26 |
| Buy* | 690 | 3,418.50p | Automatic Execution |
14:04:08 - 31-Mar-26 |
| Sell* | 7 | 3,417.2501p | Ordinary |
14:03:35 - 31-Mar-26 |
| Buy* | 421 | 3,427.00p | Automatic Execution |
13:36:52 - 31-Mar-26 |
| Buy* | 65 | 3,434.00p | Automatic Execution |
12:48:07 - 31-Mar-26 |
| Buy* | 1 | 3,428.1999p | Ordinary |
12:31:10 - 31-Mar-26 |
| Sell* | 171 | 3,416.00p | Automatic Execution |
10:52:55 - 31-Mar-26 |
| Sell* | 2,516 | 3,416.00p | Automatic Execution |
10:52:54 - 31-Mar-26 |
| Sell* | 30 | 3,407.2501p | Ordinary |
10:41:52 - 31-Mar-26 |
| Buy* | 1 | 3,414.1999p | Ordinary |
08:34:15 - 31-Mar-26 |
| Buy* | 3 | 3,412.7999p | Ordinary |
08:33:15 - 31-Mar-26 |
| Buy* | 1 | 3,413.7499p | Ordinary |
08:33:03 - 31-Mar-26 |
| Buy* | 18 | 3,416.00p | Automatic Execution |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 3,417.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 1,470 | 3,399.00p | Automatic Execution |
16:28:09 - 30-Mar-26 |
| Buy* | 715 | 3,401.50p | Automatic Execution |
15:56:45 - 30-Mar-26 |
| Buy* | 1 | 3,400.2499p | Ordinary |
15:17:19 - 30-Mar-26 |
| Buy* | 58 | 3,415.2999p | Ordinary |
14:24:01 - 30-Mar-26 |
| Buy* | 1,906 | 3,403.00p | Automatic Execution |
13:03:06 - 30-Mar-26 |
| Buy* | 1,906 | 3,405.00p | Automatic Execution |
12:44:50 - 30-Mar-26 |
| Buy* | 6,660 | 3,405.00p | Automatic Execution |
12:44:50 - 30-Mar-26 |
| Buy* | 1 | 3,395.2499p | Ordinary |
12:24:29 - 30-Mar-26 |
| Buy* | 1 | 3,388.2999p | Ordinary |
11:51:19 - 30-Mar-26 |
| Sell* | 50 | 3,387.00p | Automatic Execution |
11:13:16 - 30-Mar-26 |
| Buy* | 1 | 3,387.2499p | Ordinary |
10:51:45 - 30-Mar-26 |
| Sell* | 3,214 | 3,385.50p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 2,979 | 3,390.818p | Ordinary |
10:06:31 - 30-Mar-26 |
| Sell* | 45 | 3,392.3001p | Ordinary |
10:01:06 - 30-Mar-26 |
| Sell* | 885 | 3,386.786p | SI Trade |
09:38:12 - 30-Mar-26 |
| Buy* | 295 | 3,384.356p | SI Trade |
08:59:04 - 30-Mar-26 |
| Sell* | 50 | 3,385.674p | Ordinary |
08:58:47 - 30-Mar-26 |
| Sell* | 147 | 3,384.224p | SI Trade |
08:58:07 - 30-Mar-26 |
| Buy* | 1 | 3,373.8499p | Ordinary |
08:44:05 - 30-Mar-26 |
| Sell* | 1 | 3,367.00p | Automatic Execution |
08:15:02 - 30-Mar-26 |
| Sell* | 932 | 3,382.00p | Automatic Execution |
08:12:04 - 30-Mar-26 |
| Sell* | 548 | 3,382.00p | Automatic Execution |
08:12:04 - 30-Mar-26 |
| Buy* | 18 | 3,390.00p | Automatic Execution |
08:01:56 - 30-Mar-26 |
| Buy* | 1,480 | 3,378.067p | Ordinary |
15:25:48 - 27-Mar-26 |
| Sell* | 5,338 | 3,360.50p | Automatic Execution |
15:16:45 - 27-Mar-26 |
| Buy* | 1,396 | 3,355.00p | Automatic Execution |
15:10:24 - 27-Mar-26 |
| Buy* | 3,286 | 3,355.00p | Automatic Execution |
15:10:24 - 27-Mar-26 |
| Buy* | 1,507 | 3,341.00p | Automatic Execution |
14:51:34 - 27-Mar-26 |
| Buy* | 3,286 | 3,326.00p | Automatic Execution |
14:48:54 - 27-Mar-26 |
| Buy* | 3,286 | 3,326.50p | Automatic Execution |
14:48:36 - 27-Mar-26 |
| Buy* | 3,267 | 3,321.50p | Automatic Execution |
14:46:59 - 27-Mar-26 |
| Buy* | 3,450 | 3,318.50p | Automatic Execution |
14:44:35 - 27-Mar-26 |
| Buy* | 3,286 | 3,318.50p | Automatic Execution |
14:44:35 - 27-Mar-26 |
| Buy* | 3,286 | 3,317.00p | Automatic Execution |
14:44:21 - 27-Mar-26 |
| Buy* | 964 | 3,317.00p | Automatic Execution |
14:44:21 - 27-Mar-26 |
| Buy* | 2,600 | 3,312.50p | Automatic Execution |
14:30:17 - 27-Mar-26 |
| Buy* | 100 | 3,295.2499p | Ordinary |
13:54:12 - 27-Mar-26 |
| Buy* | 2 | 3,308.2999p | Ordinary |
13:00:44 - 27-Mar-26 |
| Buy* | 45 | 3,294.7499p | Ordinary |
12:27:22 - 27-Mar-26 |
| Buy* | 91 | 3,295.2999p | Ordinary |
12:04:22 - 27-Mar-26 |
| Buy* | 18 | 3,290.00p | Automatic Execution |
11:45:31 - 27-Mar-26 |
| Sell* | 60 | 3,290.80p | Ordinary |
09:02:57 - 27-Mar-26 |
| Buy* | 1,398 | 3,292.00p | Automatic Execution |
16:10:55 - 26-Mar-26 |
| Sell* | 3,297 | 3,284.00p | Automatic Execution |
16:01:52 - 26-Mar-26 |
| Sell* | 3,300 | 3,284.00p | Automatic Execution |
16:01:52 - 26-Mar-26 |
| Sell* | 131 | 3,301.2001p | Ordinary |
15:06:17 - 26-Mar-26 |
| Sell* | 1,362 | 3,298.00p | Automatic Execution |
14:55:49 - 26-Mar-26 |
| Buy* | 935 | 3,308.00p | Automatic Execution |
14:37:56 - 26-Mar-26 |
| Sell* | 1,492 | 3,292.50p | Automatic Execution |
14:14:51 - 26-Mar-26 |
| Sell* | 3,297 | 3,289.50p | Automatic Execution |
14:11:55 - 26-Mar-26 |
| Sell* | 1,122 | 3,298.00p | Automatic Execution |
13:58:34 - 26-Mar-26 |
| Buy* | 1 | 3,285.50p | Automatic Execution |
13:42:31 - 26-Mar-26 |
| Buy* | 1,920 | 3,288.00p | Automatic Execution |
13:01:18 - 26-Mar-26 |
| Sell* | 847 | 3,282.50p | Automatic Execution |
10:42:19 - 26-Mar-26 |
| Sell* | 2,880 | 3,283.50p | Automatic Execution |
10:40:18 - 26-Mar-26 |
| Sell* | 3,297 | 3,283.50p | Automatic Execution |
10:40:18 - 26-Mar-26 |
| Buy* | 6 | 3,281.7499p | Ordinary |
09:08:45 - 26-Mar-26 |
| Sell* | 1,110 | 3,290.50p | Automatic Execution |
08:17:16 - 26-Mar-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:00:31 - 26-Mar-26 |
| Buy* | 29 | 3,301.50p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 268 | 3,301.50p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 357 | 3,372.50p | Automatic Execution |
16:28:58 - 25-Mar-26 |
| Sell* | 46 | 3,375.7001p | Ordinary |
16:02:01 - 25-Mar-26 |
| Buy* | 3,223 | 3,367.00p | Automatic Execution |
15:20:00 - 25-Mar-26 |
| Buy* | 3,300 | 3,367.00p | Automatic Execution |
15:20:00 - 25-Mar-26 |
| Buy* | 2,200 | 3,367.00p | Automatic Execution |
15:20:00 - 25-Mar-26 |
| Buy* | 29 | 3,368.1999p | Ordinary |
14:05:53 - 25-Mar-26 |
| Sell* | 4,439 | 3,356.836p | SI Trade |
12:44:56 - 25-Mar-26 |
| Buy* | 3,300 | 3,357.50p | Automatic Execution |
12:36:06 - 25-Mar-26 |
| Buy* | 3,223 | 3,357.50p | Automatic Execution |
12:36:06 - 25-Mar-26 |
| Sell* | 3,300 | 3,345.00p | Automatic Execution |
12:31:43 - 25-Mar-26 |
| Buy* | 1 | 3,362.00p | Automatic Execution |
10:45:00 - 25-Mar-26 |
| Buy* | 1 | 3,366.2499p | Ordinary |
10:29:27 - 25-Mar-26 |
| Sell* | 1 | 3,362.50p | Automatic Execution |
10:15:00 - 25-Mar-26 |
| Sell* | 1 | 3,363.00p | Automatic Execution |
10:11:10 - 25-Mar-26 |
| Sell* | 1 | 3,363.50p | SI Trade |
10:11:07 - 25-Mar-26 |
| Sell* | 819 | 3,365.00p | Automatic Execution |
10:04:23 - 25-Mar-26 |
| Buy* | 33 | 3,369.7499p | Ordinary |
09:23:31 - 25-Mar-26 |
| Buy* | 2,908 | 3,370.00p | Automatic Execution |
09:05:35 - 25-Mar-26 |
| Sell* | 335 | 3,362.083p | Ordinary |
09:00:23 - 25-Mar-26 |
| Buy* | 1 | 3,365.1999p | Ordinary |
08:59:50 - 25-Mar-26 |
| Buy* | 2,098 | 3,369.00p | Automatic Execution |
08:39:24 - 25-Mar-26 |
| Sell* | 25 | 3,365.00p | Automatic Execution |
08:25:13 - 25-Mar-26 |
| Buy* | 16 | 3,367.125p | Ordinary |
08:22:07 - 25-Mar-26 |
| Buy* | 1,145 | 3,371.00p | Automatic Execution |
08:12:28 - 25-Mar-26 |
| Unknown* | 0 | 3,362.00p | SI Trade |
08:09:15 - 25-Mar-26 |
| Buy* | 1 | 3,362.50p | SI Trade |
08:09:15 - 25-Mar-26 |
| Buy* | 1 | 3,362.50p | Automatic Execution |
08:09:15 - 25-Mar-26 |
| Sell* | 1,535 | 3,353.765p | SI Trade |
08:04:13 - 25-Mar-26 |
| Sell* | 9 | 3,367.439p | SI Trade |
08:03:37 - 25-Mar-26 |
| Sell* | 1,744 | 3,265.00p | Automatic Execution |
15:55:49 - 24-Mar-26 |
| Sell* | 52 | 3,261.525p | Ordinary |
14:58:10 - 24-Mar-26 |
| Buy* | 1,069 | 3,264.00p | Automatic Execution |
14:55:40 - 24-Mar-26 |
| Buy* | 1,535 | 3,256.50p | Automatic Execution |
14:29:09 - 24-Mar-26 |
| Buy* | 30 | 3,246.50p | Automatic Execution |
14:18:29 - 24-Mar-26 |
| Buy* | 554 | 3,222.00p | Automatic Execution |
13:47:07 - 24-Mar-26 |
| Sell* | 1,513 | 3,236.50p | Automatic Execution |
13:19:15 - 24-Mar-26 |
| Buy* | 9 | 3,257.7499p | Ordinary |
12:22:54 - 24-Mar-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
11:24:44 - 24-Mar-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
11:22:34 - 24-Mar-26 |
| Buy* | 704 | 3,256.00p | Automatic Execution |
11:08:57 - 24-Mar-26 |
| Buy* | 2 | 3,269.7499p | Ordinary |
10:41:17 - 24-Mar-26 |
| Buy* | 3 | 3,267.2499p | Ordinary |
09:55:41 - 24-Mar-26 |
| Buy* | 24 | 3,258.00p | Automatic Execution |
09:18:38 - 24-Mar-26 |
| Buy* | 450 | 3,258.00p | Automatic Execution |
09:18:38 - 24-Mar-26 |
| Sell* | 1 | 3,256.50p | Automatic Execution |
08:15:00 - 24-Mar-26 |
| Sell* | 514 | 3,261.00p | Automatic Execution |
08:13:24 - 24-Mar-26 |
| Sell* | 1,744 | 3,261.00p | Automatic Execution |
08:13:24 - 24-Mar-26 |
| Sell* | 24 | 3,253.50p | Automatic Execution |
08:04:03 - 24-Mar-26 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Sell* | 1 | 3,247.50p | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 3,251.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Buy* | 61 | 3,253.77p | Ordinary |
15:54:02 - 23-Mar-26 |
| Buy* | 3,075 | 3,284.349p | Ordinary |
15:25:30 - 23-Mar-26 |
| Sell* | 6,097 | 3,280.363p | SI Trade |
15:24:21 - 23-Mar-26 |
| Buy* | 9 | 3,271.1999p | Ordinary |
15:21:15 - 23-Mar-26 |
| Sell* | 3,044 | 3,285.863p | SI Trade |
15:14:30 - 23-Mar-26 |
| Buy* | 266 | 3,296.00p | Automatic Execution |
15:12:04 - 23-Mar-26 |
| Buy* | 2,301 | 3,296.00p | Automatic Execution |
15:12:03 - 23-Mar-26 |
| Buy* | 963 | 3,295.50p | Automatic Execution |
13:54:04 - 23-Mar-26 |
| Buy* | 2,100 | 3,295.50p | Automatic Execution |
13:54:04 - 23-Mar-26 |
| Buy* | 2 | 3,277.398p | SI Trade |
13:23:19 - 23-Mar-26 |
| Buy* | 1,526 | 3,305.00p | Automatic Execution |
12:58:22 - 23-Mar-26 |
| Buy* | 1,494 | 3,304.50p | Automatic Execution |
12:58:22 - 23-Mar-26 |
| Sell* | 1,240 | 3,309.50p | Automatic Execution |
12:52:56 - 23-Mar-26 |
| Sell* | 25 | 3,261.00p | Automatic Execution |
12:36:12 - 23-Mar-26 |
| Buy* | 1,475 | 3,253.00p | Automatic Execution |
12:22:26 - 23-Mar-26 |
| Buy* | 962 | 3,254.50p | Automatic Execution |
12:19:31 - 23-Mar-26 |
| Buy* | 2,925 | 3,247.183p | SI Trade |
11:59:25 - 23-Mar-26 |
| Buy* | 32 | 3,268.00p | Automatic Execution |
11:54:01 - 23-Mar-26 |
| Buy* | 611 | 3,269.52p | SI Trade |
11:44:17 - 23-Mar-26 |
| Sell* | 300 | 3,246.415p | SI Trade |
11:21:22 - 23-Mar-26 |
| Buy* | 612 | 3,265.25p | Ordinary |
11:16:47 - 23-Mar-26 |
| Buy* | 774 | 3,228.437p | Ordinary |
11:06:55 - 23-Mar-26 |
| Buy* | 9 | 3,185.00p | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 575 | 3,185.00p | Automatic Execution |
10:26:19 - 23-Mar-26 |
| Buy* | 136 | 3,185.00p | Automatic Execution |
10:26:19 - 23-Mar-26 |
| Sell* | 53 | 3,185.00p | Automatic Execution |
10:26:19 - 23-Mar-26 |
| Sell* | 112 | 3,185.00p | Automatic Execution |
10:26:19 - 23-Mar-26 |
| Buy* | 114 | 3,180.50p | Automatic Execution |
10:21:34 - 23-Mar-26 |
| Buy* | 112 | 3,180.50p | Automatic Execution |
10:21:34 - 23-Mar-26 |
| Buy* | 100 | 3,186.50p | Automatic Execution |
10:17:01 - 23-Mar-26 |
| Buy* | 100 | 3,187.50p | Automatic Execution |
10:12:21 - 23-Mar-26 |
| Sell* | 37 | 3,161.00p | Automatic Execution |
09:40:07 - 23-Mar-26 |
| Sell* | 112 | 3,199.00p | Automatic Execution |
09:31:35 - 23-Mar-26 |
| Sell* | 1,335 | 3,170.00p | Automatic Execution |
09:12:36 - 23-Mar-26 |
| Buy* | 1,580 | 3,162.845p | Ordinary |
09:01:38 - 23-Mar-26 |