| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 1,228.00p | Ordinary |
12:51:36 - 09-Mar-26 |
| Buy* | 80 | 1,231.00p | Ordinary |
10:55:07 - 09-Mar-26 |
| Buy* | 1 | 1,206.50p | Automatic Execution |
08:07:43 - 09-Mar-26 |
| Sell* | 400 | 1,181.00p | Ordinary |
08:34:44 - 06-Mar-26 |
| Buy* | 407 | 1,227.50p | Ordinary |
15:41:27 - 03-Mar-26 |
| Buy* | 23 | 1,236.50p | Ordinary |
11:50:13 - 03-Mar-26 |
| Buy* | 40 | 1,236.146p | Ordinary |
11:47:37 - 03-Mar-26 |
| Sell* | 10 | 1,219.50p | Automatic Execution |
08:52:32 - 02-Mar-26 |
| Sell* | 407 | 1,200.00p | Ordinary |
08:14:39 - 26-Feb-26 |
| Sell* | 10 | 1,239.50p | Automatic Execution |
14:43:01 - 24-Feb-26 |
| Sell* | 1,222 | 1,223.00p | Ordinary |
16:01:41 - 20-Feb-26 |
| Buy* | 589 | 1,256.50p | Automatic Execution |
09:03:11 - 19-Feb-26 |
| Buy* | 396 | 1,256.50p | Ordinary |
09:02:38 - 19-Feb-26 |
| Sell* | 25 | 1,242.50p | Automatic Execution |
15:26:59 - 18-Feb-26 |
| Buy* | 39 | 1,250.718p | Ordinary |
10:45:58 - 18-Feb-26 |
| Buy* | 4 | 1,273.50p | Automatic Execution |
16:09:34 - 17-Feb-26 |
| Buy* | 5 | 1,274.50p | Automatic Execution |
13:59:38 - 17-Feb-26 |
| Buy* | 5 | 1,274.50p | Automatic Execution |
13:58:06 - 17-Feb-26 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:57:02 - 17-Feb-26 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:56:20 - 17-Feb-26 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:55:36 - 17-Feb-26 |
| Buy* | 1 | 1,272.50p | Automatic Execution |
13:55:25 - 17-Feb-26 |
| Buy* | 1 | 1,272.50p | Automatic Execution |
13:54:32 - 17-Feb-26 |
| Buy* | 154 | 1,259.00p | Ordinary |
13:39:46 - 16-Feb-26 |
| Buy* | 20 | 1,255.00p | Automatic Execution |
13:49:45 - 13-Feb-26 |
| Buy* | 174 | 1,258.859p | Ordinary |
12:09:55 - 13-Feb-26 |
| Buy* | 319 | 1,253.50p | Ordinary |
10:45:58 - 13-Feb-26 |
| Buy* | 79 | 1,251.273p | Ordinary |
10:27:42 - 13-Feb-26 |
| Buy* | 826 | 1,209.50p | Ordinary |
15:25:53 - 11-Feb-26 |
| Sell* | 436 | 1,142.50p | Ordinary |
14:18:41 - 02-Feb-26 |
| Sell* | 118 | 1,115.50p | Ordinary |
10:20:38 - 29-Jan-26 |
| Sell* | 423 | 1,136.50p | Ordinary |
16:28:13 - 27-Jan-26 |
| Buy* | 432 | 1,156.136p | Ordinary |
09:10:15 - 27-Jan-26 |
| Buy* | 423 | 1,179.50p | Ordinary |
09:50:57 - 26-Jan-26 |
| Buy* | 39 | 1,244.946p | Ordinary |
09:59:26 - 21-Jan-26 |
| Sell* | 337 | 1,193.00p | Ordinary |
15:51:22 - 16-Jan-26 |
| Sell* | 101 | 1,169.771p | Ordinary |
13:38:48 - 07-Jan-26 |
| Buy* | 101 | 1,185.00p | Ordinary |
15:14:17 - 06-Jan-26 |
| Buy* | 337 | 1,185.43p | Ordinary |
15:13:35 - 06-Jan-26 |
| Sell* | 26 | 1,184.50p | Ordinary |
13:40:57 - 05-Jan-26 |
| Sell* | 43 | 1,173.50p | Automatic Execution |
12:30:38 - 15-Dec-25 |
| Buy* | 1 | 1,163.50p | Automatic Execution |
15:56:01 - 04-Dec-25 |
| Buy* | 1 | 1,162.50p | Automatic Execution |
15:55:44 - 04-Dec-25 |
| Buy* | 1 | 1,163.50p | Automatic Execution |
15:55:32 - 04-Dec-25 |
| Buy* | 1 | 1,163.50p | Automatic Execution |
15:55:32 - 04-Dec-25 |
| Buy* | 38 | 1,162.00p | Automatic Execution |
15:55:14 - 04-Dec-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
15:17:59 - 25-Nov-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
13:10:42 - 24-Nov-25 |
| Unknown* | 39 | 1,260.938p | Ordinary |
09:46:36 - 21-Nov-25 |
| Buy* | 18 | 1,189.50p | Automatic Execution |
08:17:09 - 19-Nov-25 |
| Sell* | 1 | 1,198.00p | SI Trade |
15:54:19 - 14-Nov-25 |
| Sell* | 15 | 1,199.00p | SI Trade |
15:54:03 - 14-Nov-25 |
| Sell* | 148 | 1,204.50p | Automatic Execution |
11:53:25 - 14-Nov-25 |
| Unknown* | 0 | 1,204.50p | SI Trade |
11:53:25 - 14-Nov-25 |
| Buy* | 13 | 1,219.50p | SI Trade |
11:22:52 - 14-Nov-25 |
| Buy* | 121 | 1,219.50p | Automatic Execution |
11:21:42 - 14-Nov-25 |
| Buy* | 13 | 1,219.50p | SI Trade |
11:21:21 - 14-Nov-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
11:21:21 - 14-Nov-25 |
| Sell* | 136 | 1,203.50p | Automatic Execution |
11:21:20 - 14-Nov-25 |
| Buy* | 1 | 1,219.50p | SI Trade |
11:20:59 - 14-Nov-25 |
| Buy* | 29 | 1,219.50p | Automatic Execution |
11:20:59 - 14-Nov-25 |
| Buy* | 135 | 1,219.50p | Automatic Execution |
11:20:36 - 14-Nov-25 |
| Unknown* | 0 | 1,170.50p | SI Trade |
12:51:05 - 13-Nov-25 |
| Unknown* | 0 | 1,171.50p | SI Trade |
12:50:17 - 13-Nov-25 |
| Sell* | 6 | 1,171.50p | Automatic Execution |
12:50:17 - 13-Nov-25 |
| Sell* | 5 | 1,160.00p | Automatic Execution |
10:14:54 - 12-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
10:14:53 - 12-Nov-25 |
| Sell* | 1 | 1,159.00p | SI Trade |
10:08:16 - 12-Nov-25 |
| Sell* | 1 | 1,159.00p | Automatic Execution |
10:04:54 - 12-Nov-25 |
| Sell* | 2 | 1,159.00p | SI Trade |
10:04:54 - 12-Nov-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
10:00:42 - 12-Nov-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
10:00:42 - 12-Nov-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
10:00:39 - 12-Nov-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
10:00:39 - 12-Nov-25 |
| Sell* | 1 | 1,160.00p | SI Trade |
10:00:36 - 12-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
10:00:17 - 12-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
09:52:57 - 12-Nov-25 |
| Sell* | 69 | 1,159.00p | Automatic Execution |
09:52:27 - 12-Nov-25 |
| Buy* | 2 | 1,185.50p | SI Trade |
16:04:45 - 11-Nov-25 |
| Buy* | 1 | 1,184.50p | SI Trade |
16:02:47 - 11-Nov-25 |
| Buy* | 3 | 1,184.50p | Automatic Execution |
16:02:47 - 11-Nov-25 |
| Buy* | 1 | 1,184.50p | SI Trade |
16:02:12 - 11-Nov-25 |
| Buy* | 1 | 1,184.50p | Automatic Execution |
16:02:12 - 11-Nov-25 |
| Buy* | 1 | 1,185.50p | Automatic Execution |
16:00:02 - 11-Nov-25 |
| Buy* | 1 | 1,185.50p | SI Trade |
16:00:01 - 11-Nov-25 |
| Buy* | 1 | 1,185.50p | Automatic Execution |
16:00:01 - 11-Nov-25 |
| Buy* | 1 | 1,186.50p | SI Trade |
15:59:33 - 11-Nov-25 |
| Buy* | 1 | 1,186.50p | Automatic Execution |
15:59:33 - 11-Nov-25 |
| Buy* | 1 | 1,186.50p | SI Trade |
15:59:11 - 11-Nov-25 |
| Buy* | 1 | 1,186.50p | Automatic Execution |
15:59:11 - 11-Nov-25 |
| Buy* | 75 | 1,186.50p | Automatic Execution |
15:58:10 - 11-Nov-25 |
| Unknown* | 0 | 1,175.00p | SI Trade |
09:16:01 - 10-Nov-25 |
| Sell* | 16 | 1,175.00p | Automatic Execution |
09:16:01 - 10-Nov-25 |
| Unknown* | 41 | 1,217.00p | Ordinary |
08:15:53 - 05-Nov-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
09:09:53 - 04-Nov-25 |
| Buy* | 1 | 1,213.00p | SI Trade |
09:08:40 - 04-Nov-25 |
| Buy* | 1 | 1,213.00p | Automatic Execution |
09:08:40 - 04-Nov-25 |
| Buy* | 1 | 1,213.00p | Automatic Execution |
09:06:44 - 04-Nov-25 |
| Buy* | 1 | 1,213.00p | SI Trade |
09:06:43 - 04-Nov-25 |
| Buy* | 1 | 1,212.00p | Automatic Execution |
09:06:32 - 04-Nov-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
09:06:32 - 04-Nov-25 |
| Buy* | 14 | 1,212.00p | Automatic Execution |
09:06:15 - 04-Nov-25 |
| Unknown* | 0 | 1,192.50p | SI Trade |
10:04:25 - 29-Oct-25 |
| Buy* | 1 | 1,191.50p | SI Trade |
10:03:43 - 29-Oct-25 |
| Buy* | 1 | 1,191.50p | Automatic Execution |
10:03:43 - 29-Oct-25 |
| Buy* | 15 | 1,192.50p | Automatic Execution |
10:03:30 - 29-Oct-25 |
| Sell* | 1 | 1,199.00p | Automatic Execution |
15:05:38 - 16-Oct-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
15:05:37 - 16-Oct-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
15:05:04 - 16-Oct-25 |
| Sell* | 1 | 1,236.00p | Automatic Execution |
11:18:26 - 14-Oct-25 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:15:49 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | SI Trade |
11:15:36 - 14-Oct-25 |
| Buy* | 3 | 1,253.00p | Automatic Execution |
11:15:36 - 14-Oct-25 |
| Buy* | 3 | 1,253.00p | SI Trade |
11:13:12 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | Automatic Execution |
11:13:12 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
11:09:30 - 14-Oct-25 |
| Buy* | 3 | 1,252.00p | Automatic Execution |
11:09:30 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | Automatic Execution |
11:09:02 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | SI Trade |
11:09:01 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
11:04:27 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
11:04:26 - 14-Oct-25 |
| Sell* | 2 | 1,235.00p | Automatic Execution |
11:04:26 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:59:31 - 14-Oct-25 |
| Buy* | 3 | 1,252.00p | Automatic Execution |
10:59:31 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:58:27 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:58:26 - 14-Oct-25 |
| Sell* | 4 | 1,234.00p | Automatic Execution |
10:58:26 - 14-Oct-25 |
| Buy* | 5 | 1,252.00p | Automatic Execution |
10:57:58 - 14-Oct-25 |
| Buy* | 5 | 1,252.00p | SI Trade |
10:57:57 - 14-Oct-25 |
| Buy* | 5 | 1,252.00p | SI Trade |
10:57:44 - 14-Oct-25 |
| Buy* | 5 | 1,252.00p | Automatic Execution |
10:57:44 - 14-Oct-25 |
| Buy* | 5 | 1,252.00p | Automatic Execution |
10:57:14 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:57:13 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:55:58 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:55:58 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | SI Trade |
10:55:18 - 14-Oct-25 |
| Buy* | 1 | 1,253.00p | Automatic Execution |
10:55:18 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:53:04 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:53:04 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | SI Trade |
10:52:30 - 14-Oct-25 |
| Buy* | 1 | 1,252.00p | Automatic Execution |
10:52:30 - 14-Oct-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
10:50:38 - 14-Oct-25 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
10:50:38 - 14-Oct-25 |
| Buy* | 215 | 1,251.00p | Automatic Execution |
10:50:21 - 14-Oct-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
09:40:11 - 14-Oct-25 |
| Buy* | 1 | 1,251.00p | Automatic Execution |
09:39:42 - 14-Oct-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
09:39:42 - 14-Oct-25 |
| Buy* | 1 | 1,215.50p | SI Trade |
13:30:43 - 09-Oct-25 |
| Sell* | 2 | 1,165.50p | Automatic Execution |
15:48:33 - 19-Sep-25 |
| Sell* | 1 | 1,237.00p | Automatic Execution |
09:22:25 - 29-Aug-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
09:22:24 - 29-Aug-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
09:21:14 - 29-Aug-25 |
| Sell* | 28 | 1,258.50p | Automatic Execution |
15:03:14 - 22-Aug-25 |
| Sell* | 12 | 1,259.50p | SI Trade |
15:03:13 - 22-Aug-25 |
| Sell* | 14 | 1,260.50p | SI Trade |
15:02:08 - 22-Aug-25 |
| Sell* | 1 | 1,263.50p | SI Trade |
15:00:56 - 22-Aug-25 |
| Sell* | 1 | 1,263.50p | Automatic Execution |
15:00:50 - 22-Aug-25 |
| Sell* | 1 | 1,263.50p | SI Trade |
15:00:47 - 22-Aug-25 |
| Unknown* | 0 | 1,263.50p | SI Trade |
15:00:41 - 22-Aug-25 |
| Sell* | 1 | 1,263.50p | Automatic Execution |
15:00:41 - 22-Aug-25 |
| Sell* | 1 | 1,263.50p | SI Trade |
15:00:40 - 22-Aug-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
15:00:39 - 22-Aug-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
14:56:08 - 14-Aug-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
14:55:55 - 14-Aug-25 |
| Buy* | 1 | 1,247.00p | Automatic Execution |
14:55:55 - 14-Aug-25 |
| Buy* | 7 | 1,246.00p | Automatic Execution |
14:55:49 - 14-Aug-25 |
| Buy* | 7 | 1,248.50p | Automatic Execution |
10:26:36 - 13-Aug-25 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:09:12 - 13-Aug-25 |
| Buy* | 1 | 1,254.50p | Automatic Execution |
08:09:06 - 13-Aug-25 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:09:06 - 13-Aug-25 |
| Buy* | 7 | 1,255.50p | Automatic Execution |
08:08:45 - 13-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:42:32 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:42:15 - 12-Aug-25 |
| Buy* | 2 | 1,265.00p | Automatic Execution |
13:42:15 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
13:42:11 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:42:11 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:41:51 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
13:41:51 - 12-Aug-25 |
| Buy* | 1 | 1,264.00p | SI Trade |
13:41:46 - 12-Aug-25 |
| Buy* | 1 | 1,264.00p | Automatic Execution |
13:41:46 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:41:34 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
13:41:34 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | SI Trade |
13:41:28 - 12-Aug-25 |
| Buy* | 1 | 1,265.00p | Automatic Execution |
13:41:28 - 12-Aug-25 |
| Sell* | 11 | 1,332.50p | Automatic Execution |
13:38:40 - 01-Aug-25 |
| Sell* | 16 | 1,334.50p | Automatic Execution |
13:37:14 - 01-Aug-25 |
| Sell* | 12 | 1,334.50p | SI Trade |
13:37:14 - 01-Aug-25 |
| Sell* | 13 | 1,334.00p | SI Trade |
13:37:06 - 01-Aug-25 |
| Sell* | 1 | 1,335.50p | SI Trade |
13:36:56 - 01-Aug-25 |
| Sell* | 1 | 1,335.50p | Automatic Execution |
13:36:56 - 01-Aug-25 |
| Sell* | 1 | 1,335.00p | SI Trade |
13:36:53 - 01-Aug-25 |
| Sell* | 1 | 1,335.50p | Automatic Execution |
13:36:53 - 01-Aug-25 |
| Sell* | 1 | 1,335.00p | SI Trade |
13:36:52 - 01-Aug-25 |
| Sell* | 1 | 1,336.00p | Automatic Execution |
13:36:47 - 01-Aug-25 |
| Unknown* | 0 | 1,336.00p | SI Trade |
13:36:46 - 01-Aug-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
13:36:40 - 01-Aug-25 |
| Buy* | 10 | 1,259.50p | Automatic Execution |
08:18:16 - 08-Jul-25 |
| Unknown* | 697 | 1,280.50p | Ordinary |
08:19:02 - 04-Jul-25 |
| Buy* | 6 | 1,286.50p | SI Trade |
08:23:53 - 30-Jun-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
08:23:53 - 30-Jun-25 |