| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 225 | 1,119.50p | Automatic Execution |
15:48:41 - 13-Mar-26 |
| Sell* | 375 | 1,120.50p | Automatic Execution |
15:48:41 - 13-Mar-26 |
| Buy* | 102 | 1,007.50p | Automatic Execution |
13:47:11 - 13-Mar-26 |
| Buy* | 400 | 1,008.00p | Automatic Execution |
11:19:10 - 13-Mar-26 |
| Buy* | 74 | 1,044.00p | Automatic Execution |
08:05:57 - 13-Mar-26 |
| Buy* | 136 | 1,043.50p | Automatic Execution |
08:05:57 - 13-Mar-26 |
| Sell* | 5 | 1,015.00p | Automatic Execution |
08:02:02 - 13-Mar-26 |
| Sell* | 280 | 1,023.50p | Automatic Execution |
14:52:05 - 12-Mar-26 |
| Buy* | 99 | 1,019.50p | Automatic Execution |
14:26:39 - 12-Mar-26 |
| Sell* | 83 | 886.25p | Automatic Execution |
14:06:01 - 10-Mar-26 |
| Buy* | 111 | 890.25p | Automatic Execution |
14:03:57 - 10-Mar-26 |
| Sell* | 193 | 887.00p | Automatic Execution |
14:01:30 - 10-Mar-26 |
| Buy* | 64 | 899.00p | Automatic Execution |
09:31:35 - 10-Mar-26 |
| Buy* | 136 | 898.75p | Automatic Execution |
09:31:35 - 10-Mar-26 |
| Buy* | 193 | 950.50p | Automatic Execution |
16:23:59 - 09-Mar-26 |
| Buy* | 407 | 950.25p | Automatic Execution |
16:23:59 - 09-Mar-26 |
| Sell* | 300 | 954.50p | Automatic Execution |
15:55:22 - 09-Mar-26 |
| Buy* | 96 | 1,030.50p | Automatic Execution |
15:51:52 - 06-Mar-26 |
| Sell* | 7 | 1,031.00p | Automatic Execution |
15:09:45 - 06-Mar-26 |
| Sell* | 9 | 1,030.50p | SI Trade |
15:09:43 - 06-Mar-26 |
| Sell* | 44 | 1,086.00p | Automatic Execution |
12:50:57 - 06-Mar-26 |
| Sell* | 131 | 1,086.50p | Automatic Execution |
12:50:57 - 06-Mar-26 |
| Sell* | 482 | 1,032.00p | Automatic Execution |
08:33:13 - 06-Mar-26 |
| Sell* | 1,017 | 1,126.00p | Automatic Execution |
14:32:49 - 05-Mar-26 |
| Sell* | 1,017 | 1,123.50p | Automatic Execution |
14:32:47 - 05-Mar-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
13:37:13 - 05-Mar-26 |
| Buy* | 6 | 1,050.50p | SI Trade |
13:37:13 - 05-Mar-26 |
| Buy* | 1 | 1,051.50p | SI Trade |
13:37:13 - 05-Mar-26 |
| Buy* | 6 | 1,050.00p | Automatic Execution |
13:37:13 - 05-Mar-26 |
| Buy* | 6 | 1,050.50p | Automatic Execution |
13:37:13 - 05-Mar-26 |
| Sell* | 143 | 1,002.00p | Automatic Execution |
13:11:38 - 05-Mar-26 |
| Sell* | 92 | 1,002.00p | Automatic Execution |
13:11:38 - 05-Mar-26 |
| Sell* | 103 | 1,002.00p | Automatic Execution |
13:11:38 - 05-Mar-26 |
| Sell* | 193 | 1,002.00p | Automatic Execution |
13:11:37 - 05-Mar-26 |
| Unknown* | 0 | 1,012.50p | SI Trade |
13:09:37 - 05-Mar-26 |
| Buy* | 20 | 994.50p | Automatic Execution |
12:20:20 - 05-Mar-26 |
| Buy* | 20 | 994.50p | Automatic Execution |
12:20:20 - 05-Mar-26 |
| Buy* | 20 | 994.50p | Automatic Execution |
12:20:20 - 05-Mar-26 |
| Buy* | 20 | 994.25p | Automatic Execution |
12:20:19 - 05-Mar-26 |
| Buy* | 20 | 994.25p | Automatic Execution |
12:20:16 - 05-Mar-26 |
| Buy* | 525 | 997.50p | Automatic Execution |
12:16:15 - 05-Mar-26 |
| Buy* | 249 | 994.50p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 276 | 994.50p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 524 | 994.50p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 289 | 996.00p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 20 | 996.00p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 215 | 995.00p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:11 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:10 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:10 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:10 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:09 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:08 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:05 - 05-Mar-26 |
| Buy* | 20 | 995.00p | Automatic Execution |
12:16:04 - 05-Mar-26 |
| Buy* | 50 | 991.50p | Automatic Execution |
11:56:06 - 05-Mar-26 |
| Buy* | 150 | 966.50p | Automatic Execution |
11:26:42 - 05-Mar-26 |
| Buy* | 6 | 983.00p | Automatic Execution |
10:58:01 - 05-Mar-26 |
| Buy* | 164 | 982.75p | Automatic Execution |
10:58:01 - 05-Mar-26 |
| Buy* | 17 | 1,205.00p | Automatic Execution |
16:09:16 - 04-Mar-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
14:44:02 - 03-Mar-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
15:14:09 - 02-Mar-26 |
| Sell* | 32 | 1,250.50p | Automatic Execution |
15:14:09 - 02-Mar-26 |
| Unknown* | 0 | 1,225.50p | SI Trade |
15:12:48 - 02-Mar-26 |
| Sell* | 54 | 1,254.50p | Automatic Execution |
15:12:48 - 02-Mar-26 |
| Unknown* | 0 | 1,325.50p | SI Trade |
14:20:49 - 02-Mar-26 |
| Buy* | 1 | 1,325.50p | SI Trade |
14:20:44 - 02-Mar-26 |
| Buy* | 1 | 1,325.50p | Automatic Execution |
14:20:44 - 02-Mar-26 |
| Buy* | 1 | 1,325.50p | Automatic Execution |
14:20:44 - 02-Mar-26 |
| Buy* | 1 | 1,325.50p | SI Trade |
14:20:43 - 02-Mar-26 |
| Unknown* | 0 | 1,325.50p | SI Trade |
14:20:40 - 02-Mar-26 |
| Buy* | 1 | 1,325.50p | Automatic Execution |
14:20:40 - 02-Mar-26 |
| Buy* | 24 | 1,325.50p | Automatic Execution |
14:20:40 - 02-Mar-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
14:07:41 - 02-Mar-26 |
| Buy* | 1 | 1,320.00p | SI Trade |
14:07:40 - 02-Mar-26 |
| Buy* | 1 | 1,320.00p | Automatic Execution |
14:07:40 - 02-Mar-26 |
| Buy* | 1 | 1,320.00p | SI Trade |
14:07:35 - 02-Mar-26 |
| Unknown* | 0 | 1,320.00p | SI Trade |
14:07:35 - 02-Mar-26 |
| Buy* | 1 | 1,320.00p | Automatic Execution |
14:07:35 - 02-Mar-26 |
| Buy* | 1 | 1,320.00p | Automatic Execution |
14:07:35 - 02-Mar-26 |
| Buy* | 24 | 1,320.00p | Automatic Execution |
14:07:28 - 02-Mar-26 |
| Buy* | 1 | 1,321.50p | SI Trade |
14:06:59 - 02-Mar-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
14:06:59 - 02-Mar-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
14:06:59 - 02-Mar-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
14:06:57 - 02-Mar-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
14:06:57 - 02-Mar-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
14:06:55 - 02-Mar-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
14:06:55 - 02-Mar-26 |
| Buy* | 29 | 1,321.00p | Automatic Execution |
14:06:42 - 02-Mar-26 |
| Unknown* | 0 | 1,318.00p | SI Trade |
09:10:35 - 02-Mar-26 |
| Sell* | 420 | 1,322.00p | Automatic Execution |
09:05:06 - 02-Mar-26 |
| Buy* | 7 | 1,093.00p | Automatic Execution |
16:28:30 - 25-Feb-26 |
| Buy* | 80 | 1,079.50p | Automatic Execution |
14:46:33 - 25-Feb-26 |
| Buy* | 40 | 1,107.00p | Automatic Execution |
13:41:58 - 25-Feb-26 |
| Sell* | 100 | 1,144.50p | Automatic Execution |
16:15:53 - 24-Feb-26 |
| Buy* | 4 | 1,137.50p | Automatic Execution |
12:11:47 - 24-Feb-26 |
| Buy* | 70 | 1,104.00p | Automatic Execution |
08:17:03 - 24-Feb-26 |
| Buy* | 230 | 1,101.50p | Automatic Execution |
08:17:03 - 24-Feb-26 |
| Sell* | 46 | 1,039.50p | Automatic Execution |
15:29:22 - 20-Feb-26 |
| Unknown* | 0 | 1,061.00p | SI Trade |
15:12:03 - 20-Feb-26 |
| Sell* | 7 | 1,042.00p | Automatic Execution |
15:17:12 - 19-Feb-26 |
| Buy* | 8 | 1,029.00p | Automatic Execution |
15:08:46 - 19-Feb-26 |
| Buy* | 100 | 1,088.50p | Automatic Execution |
09:56:28 - 19-Feb-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
14:48:39 - 18-Feb-26 |
| Sell* | 7 | 1,070.00p | Automatic Execution |
09:35:28 - 18-Feb-26 |
| Buy* | 1 | 1,233.50p | Automatic Execution |
14:58:54 - 17-Feb-26 |
| Buy* | 1 | 1,234.50p | Automatic Execution |
14:58:53 - 17-Feb-26 |
| Buy* | 29 | 1,234.50p | Automatic Execution |
14:58:53 - 17-Feb-26 |
| Unknown* | 0 | 1,198.50p | SI Trade |
11:16:04 - 17-Feb-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:00:38 - 16-Feb-26 |
| Sell* | 2 | 1,084.00p | Automatic Execution |
08:02:29 - 13-Feb-26 |
| Sell* | 1 | 962.75p | Automatic Execution |
12:29:42 - 12-Feb-26 |
| Buy* | 1 | 956.00p | Automatic Execution |
08:21:06 - 12-Feb-26 |
| Sell* | 29 | 953.25p | Automatic Execution |
08:02:05 - 10-Feb-26 |
| Buy* | 1 | 1,197.50p | Automatic Execution |
15:54:24 - 06-Feb-26 |
| Sell* | 1 | 1,193.00p | Automatic Execution |
15:52:15 - 06-Feb-26 |
| Sell* | 1 | 1,194.00p | Automatic Execution |
15:52:10 - 06-Feb-26 |
| Sell* | 1 | 1,176.50p | Automatic Execution |
15:46:10 - 06-Feb-26 |
| Sell* | 1 | 1,185.00p | Automatic Execution |
15:45:44 - 06-Feb-26 |
| Sell* | 1 | 1,230.00p | Automatic Execution |
12:23:50 - 06-Feb-26 |
| Sell* | 1 | 1,320.50p | Automatic Execution |
09:16:35 - 06-Feb-26 |
| Buy* | 1 | 1,343.50p | Automatic Execution |
08:45:14 - 06-Feb-26 |
| Sell* | 16 | 1,358.00p | Automatic Execution |
15:08:15 - 04-Feb-26 |
| Sell* | 70 | 1,208.00p | Automatic Execution |
08:02:13 - 02-Feb-26 |
| Sell* | 230 | 1,215.00p | Automatic Execution |
08:02:13 - 02-Feb-26 |
| Buy* | 38 | 1,083.00p | Automatic Execution |
14:46:02 - 30-Jan-26 |
| Buy* | 100 | 1,076.00p | Automatic Execution |
14:42:10 - 30-Jan-26 |
| Sell* | 38 | 1,109.50p | Automatic Execution |
14:41:29 - 30-Jan-26 |
| Buy* | 100 | 1,121.00p | Automatic Execution |
14:37:15 - 30-Jan-26 |
| Buy* | 31 | 1,209.50p | Automatic Execution |
09:09:05 - 30-Jan-26 |
| Sell* | 45 | 1,306.50p | Automatic Execution |
10:37:45 - 26-Jan-26 |
| Sell* | 540 | 1,280.00p | Automatic Execution |
16:24:52 - 23-Jan-26 |
| Sell* | 1 | 1,293.50p | Automatic Execution |
15:21:15 - 23-Jan-26 |
| Sell* | 2 | 1,281.00p | Automatic Execution |
15:20:40 - 23-Jan-26 |
| Buy* | 4 | 1,339.50p | Automatic Execution |
15:01:15 - 23-Jan-26 |
| Buy* | 4 | 1,321.50p | Automatic Execution |
14:41:42 - 23-Jan-26 |
| Buy* | 5 | 1,318.50p | Automatic Execution |
14:29:05 - 23-Jan-26 |
| Buy* | 2 | 1,305.50p | Automatic Execution |
14:28:50 - 23-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
14:28:43 - 23-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
14:28:40 - 23-Jan-26 |
| Sell* | 69 | 1,295.00p | Automatic Execution |
14:28:40 - 23-Jan-26 |
| Buy* | 3 | 1,351.00p | Automatic Execution |
14:28:08 - 23-Jan-26 |
| Buy* | 2 | 1,312.00p | Automatic Execution |
14:27:55 - 23-Jan-26 |
| Buy* | 1 | 1,323.50p | Automatic Execution |
14:27:37 - 23-Jan-26 |
| Buy* | 1 | 1,322.00p | Automatic Execution |
14:18:16 - 23-Jan-26 |
| Buy* | 3 | 1,321.00p | Automatic Execution |
14:00:57 - 23-Jan-26 |
| Buy* | 1 | 1,316.00p | Automatic Execution |
13:45:56 - 23-Jan-26 |
| Sell* | 6 | 1,230.00p | Automatic Execution |
10:03:57 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
09:58:09 - 23-Jan-26 |
| Buy* | 2 | 1,237.00p | Automatic Execution |
09:58:05 - 23-Jan-26 |
| Buy* | 1 | 1,239.00p | SI Trade |
09:58:05 - 23-Jan-26 |
| Buy* | 1 | 1,239.50p | SI Trade |
09:58:04 - 23-Jan-26 |
| Buy* | 1 | 1,239.50p | Automatic Execution |
09:58:04 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
09:58:04 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | Automatic Execution |
09:58:04 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
09:58:03 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | Automatic Execution |
09:58:03 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
09:57:58 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | Automatic Execution |
09:57:58 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | SI Trade |
09:57:54 - 23-Jan-26 |
| Buy* | 1 | 1,237.00p | Automatic Execution |
09:57:54 - 23-Jan-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
09:57:53 - 23-Jan-26 |
| Buy* | 1 | 1,237.50p | Automatic Execution |
09:57:53 - 23-Jan-26 |
| Buy* | 62 | 1,240.50p | Automatic Execution |
09:57:52 - 23-Jan-26 |
| Sell* | 9 | 1,130.00p | Automatic Execution |
10:14:43 - 22-Jan-26 |
| Sell* | 9 | 1,114.00p | Automatic Execution |
08:04:42 - 21-Jan-26 |
| Sell* | 230 | 1,116.50p | Automatic Execution |
08:04:42 - 21-Jan-26 |
| Sell* | 280 | 1,084.50p | Automatic Execution |
14:37:28 - 20-Jan-26 |
| Buy* | 238 | 1,096.00p | Automatic Execution |
14:32:00 - 20-Jan-26 |
| Sell* | 13 | 1,030.00p | Automatic Execution |
08:04:31 - 19-Jan-26 |
| Buy* | 259 | 1,068.50p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Sell* | 98 | 1,043.50p | Automatic Execution |
08:03:59 - 16-Jan-26 |
| Buy* | 121 | 1,060.50p | Automatic Execution |
09:46:39 - 15-Jan-26 |
| Buy* | 2 | 1,025.50p | Automatic Execution |
16:18:21 - 12-Jan-26 |
| Sell* | 2 | 1,030.50p | Automatic Execution |
16:12:03 - 12-Jan-26 |
| Sell* | 51 | 1,116.00p | Automatic Execution |
15:29:01 - 09-Jan-26 |
| Sell* | 800 | 1,117.50p | Automatic Execution |
15:29:01 - 09-Jan-26 |
| Buy* | 41 | 1,201.00p | Automatic Execution |
14:32:49 - 09-Jan-26 |
| Buy* | 41 | 1,201.50p | Automatic Execution |
14:32:48 - 09-Jan-26 |
| Buy* | 677 | 1,192.50p | Automatic Execution |
14:32:47 - 09-Jan-26 |
| Buy* | 100 | 1,206.00p | Automatic Execution |
14:30:44 - 09-Jan-26 |
| Sell* | 4 | 1,203.00p | Automatic Execution |
15:29:37 - 08-Jan-26 |
| Sell* | 500 | 1,197.50p | Automatic Execution |
15:16:25 - 08-Jan-26 |
| Sell* | 240 | 1,198.00p | Automatic Execution |
15:16:25 - 08-Jan-26 |
| Buy* | 1 | 1,203.50p | Automatic Execution |
14:58:22 - 08-Jan-26 |
| Buy* | 1 | 1,203.50p | Automatic Execution |
14:58:22 - 08-Jan-26 |
| Buy* | 14 | 1,203.50p | Automatic Execution |
14:58:22 - 08-Jan-26 |
| Sell* | 16 | 1,126.50p | Automatic Execution |
10:44:24 - 08-Jan-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
10:40:59 - 08-Jan-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
10:40:53 - 08-Jan-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
10:40:53 - 08-Jan-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
10:40:53 - 08-Jan-26 |
| Buy* | 17 | 1,135.00p | Automatic Execution |
10:40:50 - 08-Jan-26 |
| Buy* | 1 | 1,135.50p | Automatic Execution |
10:40:48 - 08-Jan-26 |
| Buy* | 1 | 1,137.50p | Automatic Execution |
10:40:48 - 08-Jan-26 |
| Buy* | 1 | 1,140.50p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Buy* | 1 | 1,141.00p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Buy* | 1 | 1,142.00p | Automatic Execution |
10:40:47 - 08-Jan-26 |
| Buy* | 521 | 1,135.00p | Automatic Execution |
10:40:46 - 08-Jan-26 |
| Buy* | 146 | 1,134.50p | Automatic Execution |
10:40:46 - 08-Jan-26 |