| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 394 | 1,128.00p | Automatic Execution |
12:54:38 - 01-Apr-26 |
| Buy* | 10 | 1,126.50p | Automatic Execution |
12:34:23 - 01-Apr-26 |
| Buy* | 2 | 1,125.50p | Ordinary |
12:06:11 - 01-Apr-26 |
| Buy* | 1 | 1,124.00p | Ordinary |
11:43:12 - 01-Apr-26 |
| Buy* | 44 | 1,122.50p | Automatic Execution |
10:28:00 - 01-Apr-26 |
| Sell* | 247 | 1,114.00p | Automatic Execution |
10:11:57 - 01-Apr-26 |
| Sell* | 21 | 1,121.00p | Automatic Execution |
10:10:40 - 01-Apr-26 |
| Sell* | 79 | 1,121.00p | Automatic Execution |
09:47:40 - 01-Apr-26 |
| Sell* | 426 | 1,114.00p | Automatic Execution |
08:53:28 - 01-Apr-26 |
| Buy* | 43 | 1,125.00p | Automatic Execution |
08:53:28 - 01-Apr-26 |
| Buy* | 10 | 1,118.50p | Automatic Execution |
13:50:54 - 31-Mar-26 |
| Buy* | 10 | 1,119.00p | Automatic Execution |
13:49:37 - 31-Mar-26 |
| Buy* | 160 | 1,104.50p | Automatic Execution |
11:39:01 - 31-Mar-26 |
| Buy* | 160 | 1,104.50p | Automatic Execution |
11:39:00 - 31-Mar-26 |
| Buy* | 160 | 1,105.00p | Automatic Execution |
11:38:59 - 31-Mar-26 |
| Buy* | 160 | 1,105.00p | Automatic Execution |
11:38:59 - 31-Mar-26 |
| Buy* | 28 | 1,106.00p | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Buy* | 28 | 1,105.00p | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Sell* | 175 | 1,104.50p | Automatic Execution |
11:36:28 - 31-Mar-26 |
| Sell* | 189 | 1,104.50p | Automatic Execution |
11:36:28 - 31-Mar-26 |
| Sell* | 5 | 1,105.00p | Automatic Execution |
11:36:28 - 31-Mar-26 |
| Buy* | 28 | 1,106.00p | Automatic Execution |
11:13:22 - 31-Mar-26 |
| Buy* | 28 | 1,106.00p | Automatic Execution |
10:59:26 - 31-Mar-26 |
| Buy* | 28 | 1,106.00p | Automatic Execution |
10:58:52 - 31-Mar-26 |
| Buy* | 36 | 1,106.50p | Ordinary |
08:21:06 - 31-Mar-26 |
| Buy* | 402 | 1,107.00p | Automatic Execution |
08:15:54 - 31-Mar-26 |
| Sell* | 403 | 1,107.00p | Automatic Execution |
16:17:41 - 30-Mar-26 |
| Buy* | 28 | 1,108.50p | Automatic Execution |
13:54:47 - 30-Mar-26 |
| Sell* | 260 | 1,100.50p | Ordinary |
13:39:13 - 30-Mar-26 |
| Sell* | 455 | 1,101.00p | Ordinary |
13:38:12 - 30-Mar-26 |
| Sell* | 90 | 1,101.00p | Ordinary |
13:34:31 - 30-Mar-26 |
| Sell* | 137 | 1,101.00p | Ordinary |
13:33:55 - 30-Mar-26 |
| Buy* | 402 | 1,107.00p | Automatic Execution |
13:11:32 - 30-Mar-26 |
| Buy* | 403 | 1,103.50p | Automatic Execution |
12:49:06 - 30-Mar-26 |
| Buy* | 405 | 1,098.50p | Automatic Execution |
11:45:03 - 30-Mar-26 |
| Buy* | 28 | 1,097.50p | Automatic Execution |
10:47:52 - 30-Mar-26 |
| Buy* | 635 | 1,092.50p | Automatic Execution |
09:08:12 - 30-Mar-26 |
| Buy* | 1,416 | 1,093.00p | Automatic Execution |
09:08:12 - 30-Mar-26 |
| Buy* | 598 | 1,092.00p | Ordinary |
09:07:17 - 30-Mar-26 |
| Buy* | 407 | 1,092.50p | Automatic Execution |
09:06:01 - 30-Mar-26 |
| Buy* | 533 | 1,090.50p | Ordinary |
09:01:46 - 30-Mar-26 |
| Buy* | 459 | 1,089.00p | Automatic Execution |
08:04:27 - 30-Mar-26 |
| Buy* | 457 | 1,091.50p | Automatic Execution |
08:01:29 - 30-Mar-26 |
| Buy* | 11 | 1,081.00p | Automatic Execution |
16:21:32 - 27-Mar-26 |
| Buy* | 10 | 1,085.50p | Automatic Execution |
15:45:59 - 27-Mar-26 |
| Buy* | 92 | 1,081.50p | Ordinary |
14:58:28 - 27-Mar-26 |
| Sell* | 697 | 1,063.50p | Ordinary |
14:25:48 - 27-Mar-26 |
| Sell* | 946 | 1,058.50p | Automatic Execution |
14:01:47 - 27-Mar-26 |
| Buy* | 427 | 1,059.50p | Automatic Execution |
13:58:04 - 27-Mar-26 |
| Sell* | 23 | 1,059.50p | Automatic Execution |
13:58:04 - 27-Mar-26 |
| Sell* | 250 | 1,060.00p | Automatic Execution |
13:56:22 - 27-Mar-26 |
| Buy* | 93 | 1,069.00p | Ordinary |
12:46:06 - 27-Mar-26 |
| Buy* | 25 | 1,065.00p | Ordinary |
11:48:10 - 27-Mar-26 |
| Buy* | 29 | 1,066.00p | Automatic Execution |
09:37:41 - 27-Mar-26 |
| Buy* | 17 | 1,066.00p | Ordinary |
08:03:37 - 27-Mar-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
16:26:39 - 26-Mar-26 |
| Sell* | 20 | 1,063.00p | Automatic Execution |
16:22:41 - 26-Mar-26 |
| Buy* | 464 | 1,075.00p | Ordinary |
16:02:14 - 26-Mar-26 |
| Unknown* | 0 | 1,063.00p | SI Trade |
15:27:00 - 26-Mar-26 |
| Unknown* | 0 | 1,067.00p | SI Trade |
14:53:57 - 26-Mar-26 |
| Unknown* | 0 | 1,065.50p | SI Trade |
14:07:13 - 26-Mar-26 |
| Buy* | 612 | 1,063.00p | Automatic Execution |
13:53:45 - 26-Mar-26 |
| Sell* | 4,500 | 1,063.00p | Automatic Execution |
13:53:45 - 26-Mar-26 |
| Sell* | 1,800 | 1,063.00p | Automatic Execution |
13:53:45 - 26-Mar-26 |
| Buy* | 70 | 1,063.50p | Automatic Execution |
13:53:37 - 26-Mar-26 |
| Buy* | 70 | 1,063.50p | Automatic Execution |
13:53:22 - 26-Mar-26 |
| Unknown* | 0 | 1,068.50p | SI Trade |
13:30:46 - 26-Mar-26 |
| Buy* | 5 | 1,068.50p | SI Trade |
13:30:46 - 26-Mar-26 |
| Sell* | 1,283 | 1,062.00p | Automatic Execution |
12:44:16 - 26-Mar-26 |
| Buy* | 2 | 1,067.00p | Ordinary |
12:31:11 - 26-Mar-26 |
| Buy* | 1 | 1,067.00p | Ordinary |
12:16:52 - 26-Mar-26 |
| Sell* | 456 | 1,059.50p | Automatic Execution |
12:08:02 - 26-Mar-26 |
| Sell* | 5,148 | 1,059.00p | Ordinary |
12:04:14 - 26-Mar-26 |
| Buy* | 2 | 1,065.50p | Ordinary |
11:52:46 - 26-Mar-26 |
| Sell* | 15 | 1,062.00p | SI Trade |
11:49:07 - 26-Mar-26 |
| Sell* | 8 | 1,062.00p | SI Trade |
11:44:41 - 26-Mar-26 |
| Buy* | 260 | 1,064.00p | Automatic Execution |
11:20:25 - 26-Mar-26 |
| Buy* | 70 | 1,064.00p | Automatic Execution |
10:42:50 - 26-Mar-26 |
| Buy* | 70 | 1,064.00p | Automatic Execution |
10:42:50 - 26-Mar-26 |
| Buy* | 70 | 1,064.00p | Automatic Execution |
10:42:50 - 26-Mar-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
10:31:14 - 26-Mar-26 |
| Unknown* | 0 | 1,059.50p | SI Trade |
10:31:14 - 26-Mar-26 |
| Buy* | 2 | 1,064.00p | SI Trade |
10:31:14 - 26-Mar-26 |
| Buy* | 1 | 1,064.00p | SI Trade |
10:31:14 - 26-Mar-26 |
| Buy* | 60 | 1,064.00p | Ordinary |
10:08:30 - 26-Mar-26 |
| Sell* | 1,513 | 1,059.50p | Ordinary |
10:01:09 - 26-Mar-26 |
| Sell* | 230 | 1,059.50p | Ordinary |
09:57:16 - 26-Mar-26 |
| Buy* | 1 | 1,064.00p | SI Trade |
09:17:40 - 26-Mar-26 |
| Unknown* | 0 | 1,064.00p | SI Trade |
09:09:48 - 26-Mar-26 |
| Buy* | 282 | 1,064.00p | Ordinary |
09:09:45 - 26-Mar-26 |
| Sell* | 8 | 1,055.00p | SI Trade |
09:00:56 - 26-Mar-26 |
| Sell* | 61 | 1,055.00p | Uncrossing Trade |
09:00:56 - 26-Mar-26 |
| Buy* | 4 | 1,054.00p | SI Trade |
08:55:42 - 26-Mar-26 |
| Sell* | 10 | 1,054.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 1 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Sell* | 4 | 1,054.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Sell* | 28 | 1,054.00p | SI Trade |
08:55:40 - 26-Mar-26 |
| Sell* | 360 | 1,087.00p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Sell* | 2,850 | 1,091.00p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Sell* | 56 | 1,091.50p | Automatic Execution |
16:24:57 - 25-Mar-26 |
| Sell* | 44 | 1,095.00p | SI Trade |
16:11:06 - 25-Mar-26 |
| Buy* | 6 | 1,101.50p | SI Trade |
16:09:22 - 25-Mar-26 |
| Buy* | 56 | 1,100.50p | Automatic Execution |
16:08:40 - 25-Mar-26 |
| Sell* | 90 | 1,096.00p | Automatic Execution |
16:05:14 - 25-Mar-26 |
| Sell* | 299 | 1,096.00p | Automatic Execution |
16:05:14 - 25-Mar-26 |
| Sell* | 70 | 1,096.00p | Automatic Execution |
16:05:14 - 25-Mar-26 |
| Sell* | 70 | 1,096.00p | Automatic Execution |
16:05:14 - 25-Mar-26 |
| Sell* | 471 | 1,096.00p | Automatic Execution |
16:05:13 - 25-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:49:24 - 25-Mar-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
15:29:19 - 25-Mar-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
15:29:19 - 25-Mar-26 |
| Sell* | 3 | 1,089.50p | SI Trade |
15:27:07 - 25-Mar-26 |
| Sell* | 368 | 1,088.50p | Ordinary |
15:19:58 - 25-Mar-26 |
| Buy* | 1 | 1,096.00p | SI Trade |
15:17:46 - 25-Mar-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
15:07:27 - 25-Mar-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
14:53:27 - 25-Mar-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
14:43:10 - 25-Mar-26 |
| Unknown* | 0 | 1,102.00p | SI Trade |
14:40:37 - 25-Mar-26 |
| Buy* | 1 | 1,101.00p | SI Trade |
14:39:04 - 25-Mar-26 |
| Unknown* | 0 | 1,099.50p | SI Trade |
14:31:32 - 25-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:29:28 - 25-Mar-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
14:29:08 - 25-Mar-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
14:28:30 - 25-Mar-26 |
| Buy* | 1 | 1,098.00p | SI Trade |
14:24:52 - 25-Mar-26 |
| Sell* | 17 | 1,096.00p | Automatic Execution |
14:19:33 - 25-Mar-26 |
| Buy* | 1,900 | 1,096.00p | Automatic Execution |
14:19:33 - 25-Mar-26 |
| Buy* | 406 | 1,096.50p | Automatic Execution |
14:16:36 - 25-Mar-26 |
| Buy* | 1 | 1,096.00p | SI Trade |
14:16:13 - 25-Mar-26 |
| Buy* | 2 | 1,096.00p | SI Trade |
14:16:08 - 25-Mar-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
14:16:08 - 25-Mar-26 |
| Unknown* | 0 | 1,096.00p | SI Trade |
14:16:08 - 25-Mar-26 |
| Unknown* | 0 | 1,094.50p | SI Trade |
14:14:07 - 25-Mar-26 |
| Unknown* | 0 | 1,095.00p | SI Trade |
14:12:45 - 25-Mar-26 |
| Sell* | 2 | 1,085.00p | SI Trade |
13:56:05 - 25-Mar-26 |
| Unknown* | 0 | 1,093.50p | SI Trade |
13:54:56 - 25-Mar-26 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
13:46:38 - 25-Mar-26 |
| Buy* | 2 | 1,094.50p | Automatic Execution |
13:45:45 - 25-Mar-26 |
| Unknown* | 0 | 1,087.00p | SI Trade |
13:44:08 - 25-Mar-26 |
| Buy* | 10 | 1,097.50p | Automatic Execution |
13:35:01 - 25-Mar-26 |
| Buy* | 3 | 1,092.50p | Ordinary |
13:23:32 - 25-Mar-26 |
| Buy* | 8 | 1,093.50p | SI Trade |
12:07:41 - 25-Mar-26 |
| Buy* | 28 | 1,093.50p | SI Trade |
12:07:40 - 25-Mar-26 |
| Buy* | 28 | 1,093.50p | Automatic Execution |
12:07:40 - 25-Mar-26 |
| Buy* | 7 | 1,093.50p | SI Trade |
12:07:34 - 25-Mar-26 |
| Buy* | 28 | 1,093.50p | Automatic Execution |
12:07:34 - 25-Mar-26 |
| Buy* | 3 | 1,093.50p | SI Trade |
11:39:37 - 25-Mar-26 |
| Buy* | 1 | 1,091.00p | Automatic Execution |
11:08:47 - 25-Mar-26 |
| Buy* | 20 | 1,090.50p | Automatic Execution |
11:01:18 - 25-Mar-26 |
| Buy* | 10 | 1,090.00p | Automatic Execution |
11:00:35 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:34:22 - 25-Mar-26 |
| Unknown* | 0 | 1,091.50p | SI Trade |
10:30:32 - 25-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
10:18:01 - 25-Mar-26 |
| Buy* | 16 | 1,090.00p | SI Trade |
10:14:42 - 25-Mar-26 |
| Buy* | 20 | 1,088.50p | SI Trade |
10:14:41 - 25-Mar-26 |
| Buy* | 28 | 1,090.00p | Automatic Execution |
10:14:41 - 25-Mar-26 |
| Buy* | 230 | 1,085.00p | Ordinary |
09:46:00 - 25-Mar-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
08:55:38 - 25-Mar-26 |
| Buy* | 300 | 1,090.50p | Ordinary |
08:55:16 - 25-Mar-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:54:33 - 25-Mar-26 |
| Buy* | 1,513 | 1,088.00p | Ordinary |
08:38:05 - 25-Mar-26 |
| Buy* | 100 | 1,089.00p | Ordinary |
08:30:48 - 25-Mar-26 |
| Buy* | 409 | 1,087.00p | Automatic Execution |
08:09:19 - 25-Mar-26 |
| Buy* | 10 | 1,087.00p | Automatic Execution |
08:05:20 - 25-Mar-26 |
| Sell* | 13 | 1,073.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Sell* | 1 | 1,073.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Buy* | 1 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,073.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:00:33 - 25-Mar-26 |
| Sell* | 77 | 1,062.00p | Automatic Execution |
16:22:36 - 24-Mar-26 |
| Sell* | 176 | 1,062.00p | Automatic Execution |
16:22:36 - 24-Mar-26 |
| Sell* | 217 | 1,062.00p | Automatic Execution |
16:22:36 - 24-Mar-26 |
| Buy* | 37 | 1,063.00p | Ordinary |
16:10:30 - 24-Mar-26 |
| Buy* | 10 | 1,061.50p | Automatic Execution |
16:08:43 - 24-Mar-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
15:26:11 - 24-Mar-26 |
| Sell* | 23 | 1,043.50p | Ordinary |
13:42:04 - 24-Mar-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
13:30:19 - 24-Mar-26 |
| Unknown* | 0 | 1,052.50p | SI Trade |
13:29:17 - 24-Mar-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
13:21:59 - 24-Mar-26 |
| Sell* | 1 | 1,048.00p | SI Trade |
12:11:09 - 24-Mar-26 |
| Unknown* | 0 | 1,053.00p | SI Trade |
11:54:04 - 24-Mar-26 |
| Unknown* | 0 | 1,057.00p | SI Trade |
11:52:01 - 24-Mar-26 |
| Buy* | 16 | 1,059.00p | SI Trade |
11:42:47 - 24-Mar-26 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:25:13 - 24-Mar-26 |