| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | 1,630.80p | Uncrossing Trade |
16:35:29 - 02-Apr-26 |
| Buy* | 440 | 1,631.20p | Automatic Execution |
16:19:01 - 02-Apr-26 |
| Buy* | 2,674 | 1,631.20p | Automatic Execution |
16:18:03 - 02-Apr-26 |
| Sell* | 3,114 | 1,632.00p | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 422 | 1,632.00p | Automatic Execution |
15:38:16 - 02-Apr-26 |
| Buy* | 67 | 1,626.356p | Suspected BUY Trade |
08:07:03 - 02-Apr-26 |
| Buy* | 1,718 | 1,628.80p | Suspected BUY Trade |
16:35:02 - 01-Apr-26 |
| Sell* | 625 | 1,630.00p | Automatic Execution |
16:19:29 - 01-Apr-26 |
| Buy* | 2,688 | 1,629.60p | Automatic Execution |
15:07:06 - 01-Apr-26 |
| Sell* | 283 | 1,629.80p | Automatic Execution |
15:05:49 - 01-Apr-26 |
| Buy* | 428 | 1,630.00p | Automatic Execution |
15:04:07 - 01-Apr-26 |
| Buy* | 283 | 1,632.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 331 | 1,632.40p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,688 | 1,633.00p | Automatic Execution |
10:17:10 - 01-Apr-26 |
| Buy* | 2,688 | 1,633.00p | Automatic Execution |
10:17:04 - 01-Apr-26 |
| Buy* | 427 | 1,625.00p | Suspected BUY Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 427 | 1,624.60p | Automatic Execution |
16:18:35 - 31-Mar-26 |
| Buy* | 3 | 1,619.546p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Sell* | 1 | 1,617.842p | Negotiated Trade |
15:16:12 - 31-Mar-26 |
| Sell* | 537 | 1,616.00p | Automatic Execution |
13:10:30 - 31-Mar-26 |
| Buy* | 283 | 1,614.20p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 2,832 | 1,614.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Sell* | 2,691 | 1,616.20p | Automatic Execution |
08:55:54 - 31-Mar-26 |
| Sell* | 860 | 1,616.20p | Automatic Execution |
08:55:54 - 31-Mar-26 |
| Buy* | 2,691 | 1,614.00p | Automatic Execution |
08:15:43 - 31-Mar-26 |
| Buy* | 430 | 1,614.00p | Automatic Execution |
08:15:42 - 31-Mar-26 |
| Buy* | 430 | 1,614.00p | Automatic Execution |
08:15:41 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:30 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:29 - 31-Mar-26 |
| Buy* | 538 | 1,613.80p | Automatic Execution |
08:15:26 - 31-Mar-26 |
| Buy* | 10 | 1,613.97p | Suspected BUY Trade |
15:14:47 - 30-Mar-26 |
| Buy* | 2,697 | 1,610.00p | Automatic Execution |
13:06:31 - 30-Mar-26 |
| Buy* | 331 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Buy* | 431 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Buy* | 284 | 1,610.00p | Automatic Execution |
12:50:24 - 30-Mar-26 |
| Sell* | 431 | 1,609.40p | Automatic Execution |
12:31:07 - 30-Mar-26 |
| Sell* | 1,716 | 1,609.40p | Automatic Execution |
12:28:14 - 30-Mar-26 |
| Sell* | 2,857 | 1,609.60p | Automatic Execution |
12:28:13 - 30-Mar-26 |
| Sell* | 2,697 | 1,609.80p | Automatic Execution |
12:27:48 - 30-Mar-26 |
| Sell* | 2,689 | 1,605.80p | Automatic Execution |
15:34:50 - 27-Mar-26 |
| Sell* | 2,689 | 1,605.80p | Automatic Execution |
15:34:41 - 27-Mar-26 |
| Buy* | 1,285 | 1,605.60p | Suspected BUY Trade |
16:35:12 - 26-Mar-26 |
| Buy* | 2,678 | 1,606.40p | Automatic Execution |
15:46:38 - 26-Mar-26 |
| Buy* | 2,678 | 1,606.60p | Automatic Execution |
15:46:09 - 26-Mar-26 |
| Buy* | 4 | 1,607.158p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Sell* | 2,678 | 1,608.00p | Automatic Execution |
13:49:17 - 26-Mar-26 |
| Sell* | 2,678 | 1,608.00p | Automatic Execution |
13:48:28 - 26-Mar-26 |
| Buy* | 4,030 | 1,615.20p | Automatic Execution |
15:18:20 - 25-Mar-26 |
| Buy* | 2,687 | 1,615.20p | Automatic Execution |
15:18:20 - 25-Mar-26 |
| Buy* | 4,030 | 1,615.00p | Automatic Execution |
15:18:10 - 25-Mar-26 |
| Buy* | 4,030 | 1,615.00p | Automatic Execution |
15:18:04 - 25-Mar-26 |
| Buy* | 1 | 1,616.158p | Suspected BUY Trade |
15:14:37 - 25-Mar-26 |
| Buy* | 1 | 1,616.57p | Suspected BUY Trade |
15:04:33 - 25-Mar-26 |
| Buy* | 2,687 | 1,615.00p | Automatic Execution |
14:01:37 - 25-Mar-26 |
| Buy* | 2,687 | 1,615.00p | Automatic Execution |
14:01:31 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.40p | Automatic Execution |
12:31:58 - 25-Mar-26 |
| Buy* | 427 | 1,614.40p | Automatic Execution |
12:31:57 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.80p | Automatic Execution |
12:29:52 - 25-Mar-26 |
| Buy* | 428 | 1,614.60p | Automatic Execution |
12:29:43 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.40p | Automatic Execution |
10:32:42 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.40p | Automatic Execution |
10:32:33 - 25-Mar-26 |
| Buy* | 429 | 1,614.40p | Automatic Execution |
10:31:48 - 25-Mar-26 |
| Buy* | 429 | 1,614.40p | Automatic Execution |
10:31:47 - 25-Mar-26 |
| Sell* | 283 | 1,616.00p | Automatic Execution |
08:51:57 - 25-Mar-26 |
| Sell* | 1,714 | 1,616.20p | Automatic Execution |
08:48:32 - 25-Mar-26 |
| Buy* | 331 | 1,616.40p | Automatic Execution |
08:46:16 - 25-Mar-26 |
| Buy* | 2,687 | 1,615.00p | Automatic Execution |
08:03:46 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.80p | Automatic Execution |
08:03:17 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.60p | Automatic Execution |
08:02:45 - 25-Mar-26 |
| Buy* | 2,687 | 1,614.60p | Automatic Execution |
08:02:39 - 25-Mar-26 |
| Buy* | 2,685 | 1,609.40p | Automatic Execution |
12:38:31 - 24-Mar-26 |
| Buy* | 2,685 | 1,611.40p | Automatic Execution |
12:24:47 - 24-Mar-26 |
| Buy* | 428 | 1,611.40p | Automatic Execution |
12:24:47 - 24-Mar-26 |
| Buy* | 429 | 1,611.20p | Automatic Execution |
12:11:59 - 24-Mar-26 |
| Buy* | 2,685 | 1,611.80p | Automatic Execution |
08:57:38 - 24-Mar-26 |
| Buy* | 2,685 | 1,611.80p | Automatic Execution |
08:57:33 - 24-Mar-26 |
| Buy* | 2 | 1,615.316p | Suspected BUY Trade |
15:26:01 - 23-Mar-26 |
| Sell* | 47 | 1,612.684p | Negotiated Trade |
15:19:02 - 23-Mar-26 |
| Buy* | 430 | 1,612.20p | Automatic Execution |
11:38:30 - 23-Mar-26 |
| Buy* | 430 | 1,612.20p | Automatic Execution |
11:38:24 - 23-Mar-26 |
| Buy* | 283 | 1,601.40p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 2,686 | 1,601.40p | Automatic Execution |
10:24:13 - 23-Mar-26 |
| Buy* | 2,686 | 1,601.40p | Automatic Execution |
10:22:54 - 23-Mar-26 |
| Sell* | 2,686 | 1,607.60p | Automatic Execution |
08:06:30 - 23-Mar-26 |
| Sell* | 2,686 | 1,607.60p | Automatic Execution |
08:06:22 - 23-Mar-26 |
| Sell* | 282 | 1,611.00p | Automatic Execution |
13:52:17 - 20-Mar-26 |
| Sell* | 282 | 1,609.60p | Automatic Execution |
10:20:14 - 20-Mar-26 |
| Sell* | 747 | 1,609.60p | Automatic Execution |
10:20:14 - 20-Mar-26 |
| Buy* | 2,677 | 1,612.80p | Automatic Execution |
09:04:40 - 20-Mar-26 |
| Sell* | 282 | 1,613.00p | Automatic Execution |
08:52:01 - 20-Mar-26 |
| Buy* | 428 | 1,612.20p | Automatic Execution |
08:35:57 - 20-Mar-26 |
| Buy* | 1,715 | 1,610.80p | Automatic Execution |
16:24:33 - 19-Mar-26 |
| Buy* | 281 | 1,610.80p | Automatic Execution |
16:24:33 - 19-Mar-26 |
| Sell* | 429 | 1,609.40p | Automatic Execution |
16:16:12 - 19-Mar-26 |
| Sell* | 429 | 1,609.40p | Automatic Execution |
16:16:07 - 19-Mar-26 |
| Sell* | 429 | 1,609.40p | Automatic Execution |
16:16:06 - 19-Mar-26 |
| Sell* | 429 | 1,610.20p | Automatic Execution |
16:10:38 - 19-Mar-26 |
| Sell* | 281 | 1,610.20p | Automatic Execution |
16:10:38 - 19-Mar-26 |
| Sell* | 1,711 | 1,611.00p | Automatic Execution |
16:10:30 - 19-Mar-26 |
| Buy* | 281 | 1,609.40p | Automatic Execution |
15:49:32 - 19-Mar-26 |
| Buy* | 2 | 1,609.946p | Suspected BUY Trade |
14:59:32 - 19-Mar-26 |
| Buy* | 2,670 | 1,610.20p | Automatic Execution |
12:59:00 - 19-Mar-26 |
| Buy* | 2,670 | 1,610.20p | Automatic Execution |
12:58:52 - 19-Mar-26 |
| Buy* | 281 | 1,610.20p | Automatic Execution |
12:08:26 - 19-Mar-26 |
| Buy* | 2,670 | 1,612.00p | Automatic Execution |
11:55:45 - 19-Mar-26 |
| Buy* | 2,670 | 1,612.00p | Automatic Execution |
11:55:14 - 19-Mar-26 |
| Buy* | 2,670 | 1,614.40p | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Buy* | 427 | 1,614.20p | Automatic Execution |
09:49:27 - 19-Mar-26 |
| Buy* | 2,670 | 1,613.80p | Automatic Execution |
09:45:16 - 19-Mar-26 |
| Buy* | 428 | 1,613.80p | Automatic Execution |
09:45:16 - 19-Mar-26 |
| Buy* | 428 | 1,613.60p | Automatic Execution |
09:30:50 - 19-Mar-26 |
| Buy* | 428 | 1,613.60p | Automatic Execution |
09:30:44 - 19-Mar-26 |
| Buy* | 428 | 1,613.60p | Automatic Execution |
09:30:43 - 19-Mar-26 |
| Sell* | 428 | 1,613.80p | Automatic Execution |
08:18:20 - 19-Mar-26 |
| Sell* | 1,280 | 1,614.20p | Automatic Execution |
08:08:13 - 19-Mar-26 |
| Buy* | 426 | 1,620.40p | Automatic Execution |
12:51:14 - 18-Mar-26 |
| Buy* | 2,666 | 1,620.60p | Automatic Execution |
12:48:10 - 18-Mar-26 |
| Buy* | 425 | 1,623.20p | Automatic Execution |
11:31:24 - 18-Mar-26 |
| Buy* | 425 | 1,622.80p | Automatic Execution |
11:30:27 - 18-Mar-26 |
| Buy* | 12 | 1,623.20p | Automatic Execution |
08:30:13 - 18-Mar-26 |
| Sell* | 1,704 | 1,620.80p | Automatic Execution |
16:22:31 - 17-Mar-26 |
| Buy* | 427 | 1,617.00p | Automatic Execution |
08:39:39 - 17-Mar-26 |
| Buy* | 281 | 1,617.00p | Automatic Execution |
08:39:39 - 17-Mar-26 |
| Buy* | 427 | 1,616.80p | Automatic Execution |
08:38:44 - 17-Mar-26 |
| Buy* | 427 | 1,616.80p | Automatic Execution |
08:38:44 - 17-Mar-26 |
| Buy* | 427 | 1,616.80p | Automatic Execution |
08:38:43 - 17-Mar-26 |
| Buy* | 427 | 1,616.80p | Automatic Execution |
08:38:43 - 17-Mar-26 |
| Buy* | 7 | 1,614.536p | Suspected BUY Trade |
08:30:33 - 16-Mar-26 |
| Buy* | 2,669 | 1,616.00p | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 281 | 1,615.60p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Sell* | 427 | 1,616.20p | Automatic Execution |
15:07:05 - 13-Mar-26 |
| Buy* | 281 | 1,619.20p | Automatic Execution |
12:45:20 - 13-Mar-26 |
| Buy* | 427 | 1,619.00p | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Buy* | 281 | 1,618.40p | Automatic Execution |
12:14:40 - 13-Mar-26 |
| Sell* | 29 | 1,615.80p | Negotiated Trade |
10:38:37 - 13-Mar-26 |
| Sell* | 29 | 1,615.60p | Negotiated Trade |
10:36:50 - 13-Mar-26 |
| Sell* | 427 | 1,615.60p | Automatic Execution |
16:25:19 - 12-Mar-26 |
| Sell* | 280 | 1,615.60p | Automatic Execution |
16:25:19 - 12-Mar-26 |
| Buy* | 854 | 1,616.40p | Automatic Execution |
16:19:37 - 12-Mar-26 |
| Buy* | 280 | 1,616.40p | Automatic Execution |
16:19:37 - 12-Mar-26 |
| Sell* | 280 | 1,615.40p | Automatic Execution |
15:46:33 - 12-Mar-26 |
| Sell* | 2,664 | 1,615.60p | Automatic Execution |
15:45:07 - 12-Mar-26 |
| Sell* | 427 | 1,615.80p | Automatic Execution |
15:43:17 - 12-Mar-26 |
| Sell* | 427 | 1,615.80p | Automatic Execution |
15:43:13 - 12-Mar-26 |
| Buy* | 280 | 1,615.40p | Automatic Execution |
15:39:49 - 12-Mar-26 |
| Sell* | 49 | 1,614.048p | Negotiated Trade |
15:07:31 - 12-Mar-26 |
| Sell* | 1,279 | 1,615.60p | Automatic Execution |
14:05:23 - 12-Mar-26 |
| Sell* | 280 | 1,615.60p | Automatic Execution |
14:05:23 - 12-Mar-26 |
| Sell* | 589 | 1,614.388p | Ordinary |
13:51:37 - 12-Mar-26 |
| Buy* | 427 | 1,614.40p | Automatic Execution |
13:24:47 - 12-Mar-26 |
| Sell* | 280 | 1,615.20p | Automatic Execution |
13:15:38 - 12-Mar-26 |
| Buy* | 280 | 1,618.60p | Automatic Execution |
10:36:01 - 12-Mar-26 |
| Buy* | 2,664 | 1,618.40p | Automatic Execution |
10:30:23 - 12-Mar-26 |
| Buy* | 280 | 1,618.20p | Automatic Execution |
10:30:21 - 12-Mar-26 |
| Buy* | 426 | 1,618.00p | Automatic Execution |
10:30:16 - 12-Mar-26 |
| Sell* | 279 | 1,619.40p | Automatic Execution |
15:13:05 - 11-Mar-26 |
| Sell* | 279 | 1,621.40p | Automatic Execution |
14:29:31 - 11-Mar-26 |
| Sell* | 2,650 | 1,624.40p | Automatic Execution |
10:46:52 - 11-Mar-26 |
| Buy* | 460 | 1,628.19p | Ordinary |
08:30:48 - 11-Mar-26 |
| Buy* | 1 | 1,632.352p | Suspected BUY Trade |
15:10:25 - 10-Mar-26 |
| Sell* | 2,660 | 1,631.00p | Automatic Execution |
12:47:37 - 10-Mar-26 |
| Sell* | 2,660 | 1,631.00p | Automatic Execution |
12:47:31 - 10-Mar-26 |
| Buy* | 1 | 1,626.534p | Suspected BUY Trade |
15:18:31 - 09-Mar-26 |
| Sell* | 1,272 | 1,624.80p | Automatic Execution |
14:56:25 - 09-Mar-26 |
| Sell* | 1,328 | 1,624.80p | Automatic Execution |
14:56:25 - 09-Mar-26 |
| Buy* | 228 | 1,625.80p | Automatic Execution |
14:53:24 - 09-Mar-26 |
| Buy* | 233 | 1,626.40p | Automatic Execution |
14:48:41 - 09-Mar-26 |
| Buy* | 236 | 1,626.00p | Automatic Execution |
14:44:05 - 09-Mar-26 |
| Buy* | 2,638 | 1,640.60p | Automatic Execution |
15:30:17 - 05-Mar-26 |
| Buy* | 2,638 | 1,641.00p | Automatic Execution |
15:26:06 - 05-Mar-26 |
| Buy* | 2 | 1,641.77p | Suspected BUY Trade |
15:23:43 - 05-Mar-26 |
| Buy* | 2,638 | 1,645.80p | Automatic Execution |
08:11:54 - 05-Mar-26 |
| Buy* | 2,638 | 1,645.80p | Automatic Execution |
08:11:47 - 05-Mar-26 |
| Buy* | 2,638 | 1,645.80p | Automatic Execution |
08:09:25 - 05-Mar-26 |
| Buy* | 2,638 | 1,646.00p | Automatic Execution |
08:09:15 - 05-Mar-26 |
| Buy* | 423 | 1,645.80p | Automatic Execution |
08:09:00 - 05-Mar-26 |
| Buy* | 423 | 1,645.80p | Automatic Execution |
08:08:59 - 05-Mar-26 |
| Buy* | 423 | 1,645.80p | Automatic Execution |
08:08:54 - 05-Mar-26 |
| Buy* | 15 | 1,649.158p | Suspected BUY Trade |
15:19:38 - 04-Mar-26 |
| Sell* | 1,689 | 1,648.00p | Automatic Execution |
14:36:46 - 04-Mar-26 |
| Sell* | 278 | 1,648.00p | Automatic Execution |
14:36:46 - 04-Mar-26 |
| Buy* | 2,647 | 1,648.20p | Automatic Execution |
11:47:03 - 04-Mar-26 |
| Buy* | 2,647 | 1,648.20p | Automatic Execution |
11:46:58 - 04-Mar-26 |
| Buy* | 2,647 | 1,648.00p | Automatic Execution |
11:31:24 - 04-Mar-26 |
| Buy* | 2,647 | 1,648.00p | Automatic Execution |
11:31:18 - 04-Mar-26 |
| Buy* | 2,647 | 1,643.00p | Automatic Execution |
08:44:07 - 04-Mar-26 |
| Buy* | 2,647 | 1,643.20p | Automatic Execution |
08:42:16 - 04-Mar-26 |
| Buy* | 2 | 1,643.94p | Suspected BUY Trade |
15:18:11 - 03-Mar-26 |
| Buy* | 423 | 1,650.80p | Automatic Execution |
08:11:03 - 03-Mar-26 |
| Buy* | 423 | 1,650.60p | Automatic Execution |
08:10:21 - 03-Mar-26 |
| Buy* | 14 | 1,657.558p | Suspected BUY Trade |
15:27:43 - 02-Mar-26 |
| Sell* | 2,628 | 1,670.60p | Automatic Execution |
15:59:03 - 27-Feb-26 |
| Sell* | 2,628 | 1,670.60p | Automatic Execution |
15:58:48 - 27-Feb-26 |
| Sell* | 300 | 1,667.125p | Negotiated Trade |
13:55:14 - 27-Feb-26 |
| Sell* | 2,628 | 1,665.80p | Automatic Execution |
12:19:23 - 27-Feb-26 |
| Sell* | 2,628 | 1,665.20p | Automatic Execution |
11:49:22 - 27-Feb-26 |
| Sell* | 2,628 | 1,665.20p | Automatic Execution |
10:50:14 - 27-Feb-26 |
| Sell* | 2,628 | 1,665.00p | Automatic Execution |
10:36:06 - 27-Feb-26 |
| Sell* | 2,628 | 1,665.00p | Automatic Execution |
10:36:01 - 27-Feb-26 |
| Sell* | 2,628 | 1,664.80p | Automatic Execution |
10:21:42 - 27-Feb-26 |