| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 1,169.30p | Ordinary |
09:07:08 - 27-Mar-26 |
| Sell* | 246 | 1,169.30p | Ordinary |
09:04:17 - 27-Mar-26 |
| Sell* | 497 | 1,169.30p | Ordinary |
08:45:43 - 27-Mar-26 |
| Buy* | 686 | 1,220.00p | Automatic Execution |
15:01:23 - 26-Mar-26 |
| Buy* | 316 | 1,215.00p | Automatic Execution |
15:01:21 - 26-Mar-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Sell* | 14 | 1,168.20p | Ordinary |
13:58:10 - 26-Mar-26 |
| Sell* | 25 | 1,173.00p | Ordinary |
10:50:19 - 26-Mar-26 |
| Buy* | 3 | 1,245.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Buy* | 412 | 1,212.1333p | Ordinary |
08:40:49 - 26-Mar-26 |
| Buy* | 1,665 | 1,200.00p | Ordinary |
16:27:12 - 25-Mar-26 |
| Buy* | 250 | 1,200.00p | Ordinary |
15:34:00 - 25-Mar-26 |
| Buy* | 91 | 1,208.00p | Ordinary |
14:34:44 - 25-Mar-26 |
| Buy* | 500 | 1,210.5588p | Ordinary |
14:12:35 - 25-Mar-26 |
| Buy* | 250 | 1,217.30p | Ordinary |
14:00:26 - 25-Mar-26 |
| Buy* | 246 | 1,217.30p | Ordinary |
12:50:57 - 25-Mar-26 |
| Buy* | 41 | 1,217.40p | Ordinary |
12:29:43 - 25-Mar-26 |
| Buy* | 500 | 1,217.40p | Ordinary |
11:31:10 - 25-Mar-26 |
| Unknown* | 38 | 1,186.3158p | Ordinary |
10:44:06 - 25-Mar-26 |
| Sell* | 36 | 1,186.3158p | Ordinary |
10:44:05 - 25-Mar-26 |
| Unknown* | -36 | 1,186.3158p | Ordinary Correction |
10:44:05 - 25-Mar-26 |
| Sell* | 38 | 1,160.00p | Ordinary |
10:43:52 - 25-Mar-26 |
| Sell* | 1,015 | 1,169.35p | Ordinary |
10:28:31 - 25-Mar-26 |
| Buy* | 247 | 1,217.40p | Ordinary |
10:27:13 - 25-Mar-26 |
| Sell* | 500 | 1,168.50p | Ordinary |
09:36:49 - 25-Mar-26 |
| Buy* | 205 | 1,217.50p | Ordinary |
09:14:38 - 25-Mar-26 |
| Buy* | 506 | 1,217.80p | Ordinary |
08:05:52 - 25-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:05:03 - 25-Mar-26 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:05:03 - 25-Mar-26 |
| Buy* | 82 | 1,206.00p | Ordinary |
15:46:13 - 24-Mar-26 |
| Sell* | 180 | 1,161.50p | Ordinary |
13:26:20 - 24-Mar-26 |
| Sell* | 25 | 1,161.50p | Ordinary |
13:23:41 - 24-Mar-26 |
| Sell* | 581 | 1,175.80p | Ordinary |
13:22:19 - 24-Mar-26 |
| Sell* | 186 | 1,175.80p | Ordinary |
13:17:57 - 24-Mar-26 |
| Sell* | 924 | 1,175.80p | Ordinary |
13:04:43 - 24-Mar-26 |
| Buy* | 264 | 1,208.00p | Ordinary |
12:41:53 - 24-Mar-26 |
| Buy* | 200 | 1,208.00p | Ordinary |
12:11:47 - 24-Mar-26 |
| Sell* | 12 | 1,175.80p | Ordinary |
11:21:14 - 24-Mar-26 |
| Sell* | 711 | 1,174.20p | Ordinary |
08:15:43 - 24-Mar-26 |
| Buy* | 413 | 1,209.00p | Ordinary |
15:43:23 - 23-Mar-26 |
| Sell* | 305 | 1,162.00p | Negotiated Trade |
14:25:29 - 23-Mar-26 |
| Buy* | 206 | 1,209.00p | Ordinary |
12:29:11 - 23-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
11:00:52 - 23-Mar-26 |
| Buy* | 82 | 1,206.40p | Ordinary |
10:09:08 - 23-Mar-26 |
| Sell* | 463 | 1,170.65p | Ordinary |
10:06:03 - 23-Mar-26 |
| Sell* | 428 | 1,170.65p | Ordinary |
10:05:35 - 23-Mar-26 |
| Buy* | 206 | 1,207.70p | Ordinary |
09:48:47 - 23-Mar-26 |
| Buy* | 113 | 1,207.70p | Ordinary |
09:45:07 - 23-Mar-26 |
| Sell* | 409 | 1,170.65p | Ordinary |
09:34:52 - 23-Mar-26 |
| Sell* | 266 | 1,170.65p | Ordinary |
09:15:41 - 23-Mar-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:55:26 - 23-Mar-26 |
| Sell* | 52 | 1,175.00p | Automatic Execution |
08:55:26 - 23-Mar-26 |
| Sell* | 4 | 1,175.00p | Automatic Execution |
08:23:45 - 23-Mar-26 |
| Sell* | 4 | 1,175.00p | SI Trade |
08:23:43 - 23-Mar-26 |
| Sell* | 8 | 1,175.00p | SI Trade |
08:20:40 - 23-Mar-26 |
| Sell* | 8 | 1,175.00p | Automatic Execution |
08:20:40 - 23-Mar-26 |
| Unknown* | 0 | 1,180.00p | SI Trade |
08:15:26 - 23-Mar-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:15:26 - 23-Mar-26 |
| Sell* | 8 | 1,180.00p | Automatic Execution |
08:15:26 - 23-Mar-26 |
| Buy* | 4 | 1,240.00p | Automatic Execution |
08:15:26 - 23-Mar-26 |
| Sell* | 8 | 1,180.00p | SI Trade |
08:15:25 - 23-Mar-26 |
| Sell* | 284 | 1,175.00p | Uncrossing Trade |
16:35:01 - 20-Mar-26 |
| Buy* | 508 | 1,197.50p | Ordinary |
15:18:58 - 20-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
15:08:50 - 20-Mar-26 |
| Buy* | 2 | 1,200.00p | SI Trade |
14:49:43 - 20-Mar-26 |
| Buy* | 1 | 1,200.00p | SI Trade |
14:49:24 - 20-Mar-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
14:49:24 - 20-Mar-26 |
| Sell* | 25 | 1,195.00p | Automatic Execution |
14:48:59 - 20-Mar-26 |
| Sell* | 200 | 1,200.00p | Automatic Execution |
14:48:55 - 20-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:48:55 - 20-Mar-26 |
| Sell* | 875 | 1,201.00p | Ordinary |
14:47:16 - 20-Mar-26 |
| Sell* | 474 | 1,201.00p | Ordinary |
14:18:22 - 20-Mar-26 |
| Sell* | 336 | 1,201.00p | Ordinary |
12:09:27 - 20-Mar-26 |
| Buy* | 303 | 1,220.00p | Ordinary |
10:31:57 - 20-Mar-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
08:19:40 - 20-Mar-26 |
| Sell* | 113 | 1,195.00p | Automatic Execution |
08:19:40 - 20-Mar-26 |
| Buy* | 62 | 1,220.00p | Ordinary |
08:16:21 - 20-Mar-26 |
| Buy* | 15 | 1,219.75p | Ordinary |
08:02:47 - 20-Mar-26 |
| Sell* | 290 | 1,185.00p | Uncrossing Trade |
16:35:29 - 19-Mar-26 |
| Sell* | 10 | 1,185.00p | Automatic Execution |
16:14:29 - 19-Mar-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:35:31 - 19-Mar-26 |
| Buy* | 2 | 1,215.00p | SI Trade |
15:35:31 - 19-Mar-26 |
| Buy* | 3 | 1,220.00p | SI Trade |
15:33:16 - 19-Mar-26 |
| Buy* | 3 | 1,215.00p | SI Trade |
15:33:07 - 19-Mar-26 |
| Buy* | 2 | 1,215.00p | SI Trade |
15:32:57 - 19-Mar-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:32:57 - 19-Mar-26 |
| Buy* | 3 | 1,215.00p | Automatic Execution |
15:32:57 - 19-Mar-26 |
| Buy* | 5 | 1,220.00p | SI Trade |
15:31:28 - 19-Mar-26 |
| Buy* | 3 | 1,215.00p | Automatic Execution |
15:31:28 - 19-Mar-26 |
| Sell* | 300 | 1,215.00p | Automatic Execution |
15:31:28 - 19-Mar-26 |
| Sell* | 13 | 1,215.00p | Automatic Execution |
15:31:28 - 19-Mar-26 |
| Sell* | 100 | 1,215.00p | Automatic Execution |
15:31:28 - 19-Mar-26 |
| Sell* | 477 | 1,215.05p | Ordinary |
15:24:37 - 19-Mar-26 |
| Buy* | 573 | 1,219.7475p | Ordinary |
15:16:20 - 19-Mar-26 |
| Buy* | 6 | 1,224.495p | Ordinary |
13:28:25 - 19-Mar-26 |
| Buy* | 9 | 1,224.495p | Ordinary |
13:25:07 - 19-Mar-26 |
| Sell* | 250 | 1,215.10p | Ordinary |
13:12:12 - 19-Mar-26 |
| Sell* | 1,000 | 1,215.25p | Ordinary |
12:23:01 - 19-Mar-26 |
| Sell* | 750 | 1,215.25p | Ordinary |
12:22:59 - 19-Mar-26 |
| Sell* | 313 | 1,215.25p | Ordinary |
11:09:08 - 19-Mar-26 |
| Sell* | 403 | 1,215.25p | Ordinary |
11:07:13 - 19-Mar-26 |
| Sell* | 300 | 1,215.25p | Ordinary |
10:40:40 - 19-Mar-26 |
| Buy* | 6 | 1,229.2425p | Ordinary |
10:33:27 - 19-Mar-26 |
| Buy* | 8 | 1,229.2425p | Ordinary |
10:33:26 - 19-Mar-26 |
| Buy* | 243 | 1,229.2425p | Ordinary |
10:33:26 - 19-Mar-26 |
| Sell* | 1,433 | 1,205.00p | Ordinary |
10:33:05 - 19-Mar-26 |
| Sell* | 981 | 1,216.125p | Ordinary |
10:26:18 - 19-Mar-26 |
| Buy* | 35 | 1,257.705p | Ordinary |
09:57:11 - 19-Mar-26 |
| Sell* | 413 | 1,216.125p | Ordinary |
08:20:26 - 19-Mar-26 |
| Sell* | 309 | 1,226.50p | Ordinary |
14:09:48 - 18-Mar-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:18:20 - 18-Mar-26 |
| Sell* | 178 | 1,231.625p | Ordinary |
10:15:05 - 18-Mar-26 |
| Buy* | 94 | 1,269.00p | Ordinary |
09:15:24 - 18-Mar-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
08:13:50 - 18-Mar-26 |
| Sell* | 84 | 1,219.94p | Ordinary |
11:51:37 - 17-Mar-26 |
| Unknown* | 5,125 | 1,220.75p | Ordinary |
10:56:51 - 17-Mar-26 |
| Unknown* | 5,125 | 1,220.00p | Ordinary |
10:56:41 - 17-Mar-26 |
| Sell* | 122 | 1,219.94p | Ordinary |
10:52:53 - 17-Mar-26 |
| Buy* | 235 | 1,271.9525p | Ordinary |
10:22:26 - 17-Mar-26 |
| Buy* | 2 | 1,271.905p | Ordinary |
09:28:45 - 17-Mar-26 |
| Buy* | 100 | 1,272.00p | Ordinary |
08:49:10 - 17-Mar-26 |
| Sell* | 1,600 | 1,219.94p | Ordinary |
14:13:50 - 16-Mar-26 |
| Buy* | 1,570 | 1,276.7025p | Ordinary |
11:48:08 - 16-Mar-26 |
| Buy* | 100 | 1,276.655p | Ordinary |
09:59:51 - 16-Mar-26 |
| Sell* | 820 | 1,219.75p | Ordinary |
09:38:51 - 16-Mar-26 |
| Buy* | 195 | 1,276.75p | Ordinary |
08:34:43 - 16-Mar-26 |
| Sell* | 100 | 1,219.75p | Ordinary |
08:09:52 - 16-Mar-26 |
| Sell* | 46 | 1,219.75p | Ordinary |
08:06:15 - 16-Mar-26 |
| Buy* | 146 | 1,278.65p | Ordinary |
08:17:39 - 13-Mar-26 |
| Sell* | 3 | 1,235.00p | SI Trade |
15:49:10 - 12-Mar-26 |
| Sell* | 2 | 1,235.00p | Automatic Execution |
15:49:10 - 12-Mar-26 |
| Buy* | 500 | 1,271.00p | Ordinary |
12:54:53 - 12-Mar-26 |
| Unknown* | 2,500 | 1,271.00p | Ordinary |
12:54:22 - 12-Mar-26 |
| Buy* | 1,840 | 1,271.00p | Ordinary |
11:53:16 - 12-Mar-26 |
| Buy* | 100 | 1,265.00p | Automatic Execution |
11:52:41 - 12-Mar-26 |
| Buy* | 191 | 1,260.00p | Automatic Execution |
11:52:41 - 12-Mar-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
11:52:41 - 12-Mar-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
11:52:41 - 12-Mar-26 |
| Unknown* | 2,000 | 1,258.00p | Ordinary |
11:52:36 - 12-Mar-26 |
| Unknown* | 2,000 | 1,258.00p | Ordinary |
11:52:20 - 12-Mar-26 |
| Unknown* | 2,000 | 1,257.75p | Ordinary |
11:51:58 - 12-Mar-26 |
| Sell* | 1,214 | 1,217.25p | Ordinary |
11:51:21 - 12-Mar-26 |
| Unknown* | 2,000 | 1,255.50p | Ordinary |
11:50:57 - 12-Mar-26 |
| Sell* | 100 | 1,216.35p | Ordinary |
11:45:21 - 12-Mar-26 |
| Sell* | 80 | 1,216.35p | Ordinary |
11:41:57 - 12-Mar-26 |
| Buy* | 100 | 1,260.00p | Automatic Execution |
10:34:14 - 12-Mar-26 |
| Sell* | 123 | 1,216.50p | Ordinary |
08:55:07 - 12-Mar-26 |
| Sell* | 175 | 1,216.50p | Ordinary |
08:35:24 - 12-Mar-26 |
| Buy* | 50 | 1,260.00p | Ordinary |
08:05:07 - 12-Mar-26 |
| Sell* | 12 | 1,222.25p | Ordinary |
13:56:46 - 11-Mar-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
13:51:06 - 11-Mar-26 |
| Buy* | 3 | 1,300.00p | Automatic Execution |
13:51:06 - 11-Mar-26 |
| Buy* | 157 | 1,271.00p | Ordinary |
13:19:12 - 11-Mar-26 |
| Buy* | 39 | 1,271.00p | Ordinary |
13:08:03 - 11-Mar-26 |
| Buy* | 60 | 1,271.00p | Ordinary |
12:23:25 - 11-Mar-26 |
| Buy* | 2 | 1,271.00p | Ordinary |
11:28:46 - 11-Mar-26 |
| Buy* | 5 | 1,271.00p | Ordinary |
11:28:46 - 11-Mar-26 |
| Buy* | 7 | 1,271.00p | Ordinary |
11:28:46 - 11-Mar-26 |
| Sell* | 819 | 1,222.70p | Ordinary |
10:51:19 - 11-Mar-26 |
| Sell* | 655 | 1,222.70p | Ordinary |
10:47:52 - 11-Mar-26 |
| Buy* | 125 | 1,271.00p | Ordinary |
10:02:08 - 11-Mar-26 |
| Unknown* | 390 | 1,271.00p | Ordinary |
08:20:32 - 11-Mar-26 |
| Buy* | 471 | 1,271.00p | Ordinary |
16:20:42 - 10-Mar-26 |
| Buy* | 550 | 1,271.00p | Ordinary |
15:25:43 - 10-Mar-26 |
| Buy* | 393 | 1,270.90p | Ordinary |
15:14:52 - 10-Mar-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
15:10:25 - 10-Mar-26 |
| Buy* | 1 | 1,290.00p | Automatic Execution |
15:10:25 - 10-Mar-26 |
| Buy* | 785 | 1,271.00p | Ordinary |
13:00:51 - 10-Mar-26 |
| Sell* | 116 | 1,227.125p | Ordinary |
11:35:34 - 10-Mar-26 |
| Buy* | 393 | 1,271.00p | Ordinary |
10:26:26 - 10-Mar-26 |
| Buy* | 149 | 1,271.00p | Ordinary |
10:09:50 - 10-Mar-26 |
| Buy* | 58 | 1,271.00p | Ordinary |
09:22:05 - 10-Mar-26 |
| Sell* | 2 | 1,220.00p | Automatic Execution |
15:55:44 - 09-Mar-26 |
| Sell* | 1,559 | 1,220.00p | Ordinary |
15:50:45 - 09-Mar-26 |
| Buy* | 302 | 1,271.90p | Ordinary |
15:33:11 - 09-Mar-26 |
| Sell* | 268 | 1,222.25p | Ordinary |
15:12:03 - 09-Mar-26 |
| Sell* | 157 | 1,222.25p | Ordinary |
12:48:27 - 09-Mar-26 |
| Buy* | 196 | 1,272.20p | Ordinary |
12:28:38 - 09-Mar-26 |
| Buy* | 2,400 | 1,220.00p | Automatic Execution |
11:37:16 - 09-Mar-26 |
| Buy* | 1 | 1,220.00p | SI Trade |
11:37:12 - 09-Mar-26 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
11:37:12 - 09-Mar-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
11:37:01 - 09-Mar-26 |
| Buy* | 1 | 1,225.00p | Automatic Execution |
11:37:01 - 09-Mar-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
11:36:51 - 09-Mar-26 |
| Buy* | 1 | 1,225.00p | Automatic Execution |
11:36:51 - 09-Mar-26 |
| Sell* | 299 | 1,225.00p | Automatic Execution |
11:36:51 - 09-Mar-26 |
| Sell* | 198 | 1,230.00p | Automatic Execution |
11:36:24 - 09-Mar-26 |
| Sell* | 1 | 1,225.00p | Automatic Execution |
09:52:26 - 09-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Sell* | 15 | 1,227.375p | Ordinary |
09:03:00 - 09-Mar-26 |
| Sell* | 34 | 1,227.375p | Ordinary |
08:33:04 - 09-Mar-26 |
| Sell* | 34 | 1,227.375p | Ordinary |
08:30:49 - 09-Mar-26 |
| Sell* | 80 | 1,227.375p | Ordinary |
08:26:57 - 09-Mar-26 |
| Sell* | 81 | 1,227.375p | Ordinary |
08:24:40 - 09-Mar-26 |
| Sell* | 37 | 1,227.375p | Ordinary |
08:16:11 - 09-Mar-26 |
| Sell* | 37 | 1,227.375p | Ordinary |
08:10:56 - 09-Mar-26 |
| Sell* | 505 | 1,227.375p | Ordinary |
08:02:59 - 09-Mar-26 |
| Buy* | 388 | 1,286.50p | Ordinary |
16:01:18 - 06-Mar-26 |