| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,450 | 920.401p | Ordinary |
15:44:39 - 02-Apr-26 |
| Buy* | 15 | 914.25p | Automatic Execution |
11:41:26 - 02-Apr-26 |
| Buy* | 7 | 917.50p | Automatic Execution |
08:41:23 - 02-Apr-26 |
| Buy* | 7 | 917.50p | Automatic Execution |
08:41:22 - 02-Apr-26 |
| Buy* | 300 | 915.996p | Ordinary |
08:36:44 - 02-Apr-26 |
| Sell* | 3 | 916.50p | Automatic Execution |
08:33:49 - 02-Apr-26 |
| Buy* | 30 | 920.25p | Automatic Execution |
08:29:24 - 02-Apr-26 |
| Sell* | 19,450 | 917.70p | Ordinary |
08:07:27 - 02-Apr-26 |
| Buy* | 5 | 910.25p | Automatic Execution |
16:16:07 - 30-Mar-26 |
| Buy* | 4,715 | 911.711p | Ordinary |
14:55:06 - 30-Mar-26 |
| Buy* | 33 | 922.00p | Automatic Execution |
14:04:04 - 30-Mar-26 |
| Buy* | 4,333 | 922.985p | Ordinary |
09:35:52 - 30-Mar-26 |
| Unknown* | 0 | 921.00p | SI Trade |
09:35:09 - 30-Mar-26 |
| Buy* | 5,227 | 956.303p | Ordinary |
14:16:35 - 24-Mar-26 |
| Buy* | 5 | 955.00p | Automatic Execution |
09:36:13 - 24-Mar-26 |
| Sell* | 300 | 961.11p | Ordinary |
12:58:03 - 23-Mar-26 |
| Sell* | 54 | 940.25p | Automatic Execution |
08:36:39 - 23-Mar-26 |
| Sell* | 10 | 959.00p | Automatic Execution |
09:02:49 - 20-Mar-26 |
| Sell* | 83 | 959.00p | Automatic Execution |
09:02:37 - 20-Mar-26 |
| Sell* | 1,520 | 933.716p | Ordinary |
12:45:18 - 19-Mar-26 |
| Sell* | 54 | 925.25p | Automatic Execution |
08:03:03 - 19-Mar-26 |
| Buy* | 453 | 939.268p | Ordinary |
13:20:41 - 18-Mar-26 |
| Sell* | 3,032 | 938.46p | Ordinary |
12:50:41 - 18-Mar-26 |
| Sell* | 56 | 942.25p | Automatic Execution |
12:32:13 - 18-Mar-26 |
| Buy* | 61 | 945.00p | Automatic Execution |
12:20:56 - 18-Mar-26 |
| Buy* | 724 | 947.081p | Ordinary |
11:39:04 - 18-Mar-26 |
| Buy* | 1 | 934.50p | Automatic Execution |
13:32:28 - 16-Mar-26 |
| Buy* | 671 | 932.761p | Ordinary |
12:39:32 - 16-Mar-26 |
| Buy* | 481 | 929.547p | Ordinary |
11:36:10 - 16-Mar-26 |
| Sell* | 302 | 928.428p | Ordinary |
11:08:09 - 16-Mar-26 |
| Sell* | 3,121 | 924.617p | Ordinary |
10:10:57 - 16-Mar-26 |
| Buy* | 300 | 923.256p | Ordinary |
08:18:49 - 16-Mar-26 |
| Sell* | 480 | 945.25p | Automatic Execution |
15:53:55 - 12-Mar-26 |
| Unknown* | 0 | 946.25p | SI Trade |
15:16:33 - 12-Mar-26 |
| Sell* | 676 | 952.25p | Automatic Execution |
08:33:46 - 12-Mar-26 |
| Sell* | 480 | 962.3501p | Ordinary |
14:08:56 - 11-Mar-26 |
| Sell* | 552 | 963.88p | Ordinary |
11:36:00 - 11-Mar-26 |
| Sell* | 772 | 961.00p | Automatic Execution |
09:54:56 - 11-Mar-26 |
| Sell* | 666 | 959.50p | Automatic Execution |
09:29:39 - 11-Mar-26 |
| Sell* | 711 | 955.25p | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Sell* | 474 | 961.00p | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Sell* | 1,341 | 961.25p | Automatic Execution |
09:24:44 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:36 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:20 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:18 - 11-Mar-26 |
| Sell* | 11 | 961.00p | Automatic Execution |
09:24:14 - 11-Mar-26 |
| Sell* | 11 | 961.00p | Automatic Execution |
09:24:12 - 11-Mar-26 |
| Sell* | 250 | 960.50p | Automatic Execution |
09:23:36 - 11-Mar-26 |
| Sell* | 100 | 960.50p | Automatic Execution |
09:23:12 - 11-Mar-26 |
| Sell* | 2,555 | 961.608p | Ordinary |
09:21:06 - 11-Mar-26 |
| Sell* | 300 | 958.75p | Automatic Execution |
09:08:11 - 11-Mar-26 |
| Sell* | 2,826 | 957.453p | Ordinary |
09:06:44 - 11-Mar-26 |
| Sell* | 10,817 | 958.488p | Ordinary |
09:05:37 - 11-Mar-26 |
| Buy* | 42 | 968.50p | Automatic Execution |
13:56:17 - 10-Mar-26 |
| Sell* | 3 | 965.00p | Automatic Execution |
12:51:48 - 10-Mar-26 |
| Sell* | 55 | 965.25p | Automatic Execution |
12:51:26 - 10-Mar-26 |
| Sell* | 600 | 963.816p | Ordinary |
12:39:13 - 10-Mar-26 |
| Buy* | 138 | 964.949p | Ordinary |
12:32:24 - 10-Mar-26 |
| Buy* | 302 | 968.271p | Ordinary |
11:38:01 - 10-Mar-26 |
| Sell* | 308 | 967.411p | Ordinary |
11:27:19 - 10-Mar-26 |
| Sell* | 359 | 940.707p | Ordinary |
11:54:15 - 06-Mar-26 |
| Sell* | 20 | 938.50p | Automatic Execution |
11:52:58 - 06-Mar-26 |
| Sell* | 166 | 942.27p | Ordinary |
11:40:17 - 06-Mar-26 |
| Buy* | 600 | 946.938p | Ordinary |
12:59:16 - 04-Mar-26 |
| Sell* | 1 | 948.00p | Automatic Execution |
12:57:00 - 04-Mar-26 |
| Buy* | 1 | 949.25p | Automatic Execution |
12:56:22 - 04-Mar-26 |
| Sell* | 371 | 949.354p | Ordinary |
12:32:59 - 04-Mar-26 |
| Sell* | 1 | 947.00p | Automatic Execution |
09:25:17 - 04-Mar-26 |
| Unknown* | 0 | 947.00p | SI Trade |
09:25:16 - 04-Mar-26 |
| Sell* | 2 | 947.00p | Automatic Execution |
09:25:16 - 04-Mar-26 |
| Buy* | 300 | 947.67p | Ordinary |
08:12:51 - 04-Mar-26 |
| Sell* | 4 | 945.75p | Automatic Execution |
08:01:04 - 04-Mar-26 |
| Sell* | 645 | 931.753p | Ordinary |
10:59:01 - 03-Mar-26 |
| Buy* | 1,000 | 940.857p | Ordinary |
08:12:08 - 03-Mar-26 |
| Buy* | 2 | 953.75p | Automatic Execution |
15:57:50 - 02-Mar-26 |
| Sell* | 5 | 956.75p | Automatic Execution |
14:09:24 - 02-Mar-26 |
| Buy* | 208 | 957.873p | Ordinary |
10:40:52 - 02-Mar-26 |
| Buy* | 5 | 941.50p | Automatic Execution |
08:41:52 - 02-Mar-26 |
| Buy* | 2 | 941.50p | Automatic Execution |
08:41:52 - 02-Mar-26 |
| Sell* | 528 | 990.812p | Ordinary |
13:16:13 - 26-Feb-26 |
| Sell* | 549 | 987.77p | Ordinary |
11:23:02 - 26-Feb-26 |
| Sell* | 1,520 | 985.995p | Ordinary |
10:00:00 - 26-Feb-26 |
| Unknown* | 0 | 982.00p | SI Trade |
09:06:43 - 26-Feb-26 |
| Sell* | 36 | 986.00p | Automatic Execution |
08:03:03 - 26-Feb-26 |
| Buy* | 2,000 | 983.442p | Ordinary |
14:14:25 - 25-Feb-26 |
| Buy* | 244 | 978.768p | Ordinary |
11:19:40 - 25-Feb-26 |
| Sell* | 212 | 976.669p | Ordinary |
11:18:34 - 24-Feb-26 |
| Buy* | 719 | 973.176p | Ordinary |
11:22:35 - 20-Feb-26 |
| Buy* | 332 | 973.253p | Ordinary |
11:17:33 - 20-Feb-26 |
| Sell* | 740 | 965.75p | Automatic Execution |
16:26:58 - 19-Feb-26 |
| Unknown* | 0 | 974.00p | SI Trade |
12:27:20 - 19-Feb-26 |
| Unknown* | 0 | 974.50p | SI Trade |
12:27:19 - 19-Feb-26 |
| Buy* | 2,555 | 978.256p | Ordinary |
10:17:17 - 19-Feb-26 |
| Buy* | 10,817 | 979.833p | Ordinary |
10:12:12 - 19-Feb-26 |
| Buy* | 1 | 981.75p | SI Trade |
09:37:04 - 19-Feb-26 |
| Sell* | 388 | 978.75p | Automatic Execution |
08:32:10 - 19-Feb-26 |
| Buy* | 721 | 991.50p | Automatic Execution |
15:58:33 - 18-Feb-26 |
| Buy* | 197 | 991.25p | Automatic Execution |
15:52:03 - 18-Feb-26 |
| Buy* | 197 | 991.25p | Automatic Execution |
15:52:01 - 18-Feb-26 |
| Buy* | 197 | 991.25p | Automatic Execution |
15:52:01 - 18-Feb-26 |
| Buy* | 41 | 992.75p | Automatic Execution |
15:51:13 - 18-Feb-26 |
| Buy* | 156 | 991.75p | Automatic Execution |
15:51:13 - 18-Feb-26 |
| Buy* | 38 | 992.00p | Automatic Execution |
15:50:27 - 18-Feb-26 |
| Buy* | 414 | 992.50p | Automatic Execution |
15:47:47 - 18-Feb-26 |
| Buy* | 414 | 992.00p | Automatic Execution |
15:47:45 - 18-Feb-26 |
| Sell* | 431 | 987.25p | Automatic Execution |
15:47:45 - 18-Feb-26 |
| Buy* | 848 | 992.00p | Automatic Execution |
15:47:43 - 18-Feb-26 |
| Buy* | 832 | 992.00p | Automatic Execution |
15:45:42 - 18-Feb-26 |
| Buy* | 16 | 1,005.00p | Automatic Execution |
15:45:42 - 18-Feb-26 |
| Buy* | 848 | 992.00p | Automatic Execution |
15:45:32 - 18-Feb-26 |
| Buy* | 38 | 992.00p | Automatic Execution |
15:45:28 - 18-Feb-26 |
| Buy* | 38 | 992.00p | Automatic Execution |
15:45:28 - 18-Feb-26 |
| Buy* | 38 | 991.50p | Automatic Execution |
15:45:25 - 18-Feb-26 |
| Buy* | 38 | 992.00p | Automatic Execution |
15:45:13 - 18-Feb-26 |
| Buy* | 38 | 992.00p | Automatic Execution |
15:45:11 - 18-Feb-26 |
| Buy* | 2,826 | 990.67p | Ordinary |
15:41:17 - 18-Feb-26 |
| Sell* | 1 | 997.00p | Automatic Execution |
10:35:01 - 18-Feb-26 |
| Sell* | 210 | 997.245p | Ordinary |
11:17:00 - 17-Feb-26 |
| Sell* | 234 | 997.976p | Ordinary |
11:11:32 - 17-Feb-26 |
| Sell* | 130 | 995.75p | Automatic Execution |
08:51:16 - 17-Feb-26 |
| Sell* | 509 | 1,006.741p | Ordinary |
14:38:45 - 16-Feb-26 |
| Sell* | 70 | 1,005.50p | Automatic Execution |
14:37:50 - 16-Feb-26 |
| Sell* | 135 | 1,007.50p | Automatic Execution |
14:32:24 - 16-Feb-26 |
| Sell* | 7 | 1,007.50p | Automatic Execution |
14:32:22 - 16-Feb-26 |
| Sell* | 7 | 1,007.50p | Automatic Execution |
14:31:52 - 16-Feb-26 |
| Sell* | 7 | 1,007.50p | Automatic Execution |
14:31:50 - 16-Feb-26 |
| Sell* | 7 | 1,007.50p | Automatic Execution |
14:31:39 - 16-Feb-26 |
| Sell* | 7 | 1,007.50p | Automatic Execution |
14:31:37 - 16-Feb-26 |
| Buy* | 212 | 1,024.006p | Ordinary |
11:16:49 - 11-Feb-26 |
| Buy* | 275 | 1,017.369p | Ordinary |
13:14:11 - 10-Feb-26 |
| Sell* | 209 | 1,014.10p | Ordinary |
11:18:55 - 10-Feb-26 |
| Sell* | 50 | 998.50p | Automatic Execution |
15:25:06 - 06-Feb-26 |
| Sell* | 1,002 | 1,001.548p | Ordinary |
14:37:35 - 06-Feb-26 |
| Buy* | 50 | 1,002.00p | Automatic Execution |
12:24:41 - 06-Feb-26 |
| Buy* | 468 | 998.123p | Ordinary |
11:22:25 - 06-Feb-26 |
| Buy* | 383 | 996.755p | Ordinary |
11:18:36 - 06-Feb-26 |
| Sell* | 214 | 995.765p | Ordinary |
11:00:47 - 06-Feb-26 |
| Buy* | 1,002 | 997.851p | Ordinary |
10:08:14 - 06-Feb-26 |
| Buy* | 2,459 | 995.811p | Ordinary |
09:28:57 - 06-Feb-26 |
| Buy* | 45 | 997.25p | Automatic Execution |
08:56:57 - 06-Feb-26 |
| Buy* | 1,002 | 996.686p | Ordinary |
14:07:37 - 05-Feb-26 |
| Sell* | 200 | 998.00p | Automatic Execution |
10:46:43 - 05-Feb-26 |
| Buy* | 550 | 1,025.353p | Ordinary |
11:21:32 - 04-Feb-26 |
| Buy* | 419 | 1,025.23p | Ordinary |
11:17:29 - 04-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:54:29 - 04-Feb-26 |
| Buy* | 82 | 1,030.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 300 | 1,012.50p | Automatic Execution |
10:43:31 - 03-Feb-26 |
| Sell* | 21 | 1,014.00p | Automatic Execution |
14:57:44 - 02-Feb-26 |
| Sell* | 38 | 1,014.00p | Automatic Execution |
14:57:43 - 02-Feb-26 |
| Sell* | 983 | 1,022.79p | Ordinary |
11:20:46 - 02-Feb-26 |
| Sell* | 874 | 1,022.717p | Ordinary |
11:17:54 - 02-Feb-26 |
| Buy* | 50 | 1,026.50p | Automatic Execution |
08:36:09 - 02-Feb-26 |
| Sell* | 100 | 1,017.50p | Automatic Execution |
08:06:10 - 02-Feb-26 |
| Buy* | 8 | 1,023.00p | Automatic Execution |
08:01:09 - 02-Feb-26 |
| Sell* | 100 | 1,025.50p | Automatic Execution |
16:18:30 - 30-Jan-26 |
| Sell* | 11 | 1,033.50p | Automatic Execution |
14:21:37 - 30-Jan-26 |
| Sell* | 71 | 1,034.00p | Automatic Execution |
13:19:58 - 30-Jan-26 |
| Buy* | 50 | 1,040.50p | Automatic Execution |
13:13:01 - 30-Jan-26 |
| Buy* | 8 | 1,041.00p | Automatic Execution |
13:08:59 - 30-Jan-26 |
| Sell* | 1,000 | 1,034.446p | Ordinary |
11:05:56 - 30-Jan-26 |
| Sell* | 210 | 1,033.903p | Ordinary |
10:58:50 - 30-Jan-26 |
| Sell* | 2,000 | 1,034.539p | Ordinary |
10:57:59 - 30-Jan-26 |
| Buy* | 50 | 1,055.50p | Automatic Execution |
14:33:19 - 29-Jan-26 |
| Buy* | 1 | 1,050.50p | Automatic Execution |
12:51:41 - 29-Jan-26 |
| Buy* | 1 | 1,046.00p | Automatic Execution |
12:49:48 - 29-Jan-26 |
| Buy* | 8 | 1,049.00p | Automatic Execution |
11:43:31 - 29-Jan-26 |
| Buy* | 8 | 1,048.00p | Automatic Execution |
11:41:01 - 29-Jan-26 |
| Buy* | 190 | 1,047.86p | Ordinary |
10:33:17 - 29-Jan-26 |
| Sell* | 5,710 | 1,058.00p | Automatic Execution |
09:17:36 - 29-Jan-26 |
| Buy* | 1,870 | 1,054.00p | Automatic Execution |
09:17:36 - 29-Jan-26 |
| Buy* | 17,222 | 1,055.257p | Ordinary |
08:19:53 - 29-Jan-26 |
| Buy* | 5 | 1,057.50p | Automatic Execution |
08:01:31 - 29-Jan-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:01:20 - 29-Jan-26 |
| Buy* | 5 | 1,058.00p | Automatic Execution |
08:01:20 - 29-Jan-26 |
| Sell* | 25 | 1,044.50p | Automatic Execution |
08:32:48 - 28-Jan-26 |
| Sell* | 238 | 1,044.00p | Automatic Execution |
08:13:06 - 28-Jan-26 |
| Buy* | 216 | 1,048.50p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 1,600 | 1,036.737p | Ordinary |
15:41:52 - 27-Jan-26 |
| Buy* | 70 | 1,036.50p | Automatic Execution |
13:00:01 - 27-Jan-26 |
| Buy* | 70 | 1,036.00p | Automatic Execution |
12:59:58 - 27-Jan-26 |
| Buy* | 70 | 1,036.00p | Automatic Execution |
12:59:50 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:46 - 27-Jan-26 |
| Buy* | 1 | 1,031.00p | Automatic Execution |
12:59:46 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:19 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:01 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:58:53 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:58:50 - 27-Jan-26 |
| Buy* | 3 | 1,020.50p | Automatic Execution |
08:24:18 - 27-Jan-26 |
| Sell* | 300 | 1,025.785p | Ordinary |
15:55:21 - 26-Jan-26 |
| Sell* | 69 | 1,023.187p | Ordinary |
15:08:09 - 26-Jan-26 |
| Sell* | 304 | 1,013.546p | Ordinary |
13:20:24 - 26-Jan-26 |
| Sell* | 3 | 1,017.00p | Automatic Execution |
12:22:52 - 26-Jan-26 |
| Sell* | 1,000 | 1,017.953p | Ordinary |
11:51:45 - 26-Jan-26 |
| Sell* | 3,000 | 1,017.847p | Ordinary |
11:46:17 - 26-Jan-26 |
| Sell* | 6,000 | 1,017.997p | Ordinary |
11:38:24 - 26-Jan-26 |
| Buy* | 429 | 1,018.266p | Ordinary |
11:35:03 - 26-Jan-26 |
| Sell* | 2,500 | 1,017.107p | Ordinary |
11:34:31 - 26-Jan-26 |
| Buy* | 222 | 1,017.888p | Ordinary |
11:27:50 - 26-Jan-26 |
| Buy* | 1 | 1,020.00p | Automatic Execution |
09:54:33 - 26-Jan-26 |
| Buy* | 736 | 1,018.273p | Ordinary |
09:29:47 - 26-Jan-26 |