| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,049.20p | Automatic Execution |
16:24:59 - 02-Apr-26 |
| Buy* | 1,000 | 1,044.20p | Automatic Execution |
16:24:59 - 02-Apr-26 |
| Buy* | 1 | 1,039.40p | Suspected BUY Trade |
12:47:17 - 02-Apr-26 |
| Buy* | 98,000 | 1,040.40p | Automatic Execution |
11:51:35 - 02-Apr-26 |
| Sell* | 1,000 | 1,040.40p | Automatic Execution |
11:51:35 - 02-Apr-26 |
| Buy* | 1,000 | 1,040.40p | Automatic Execution |
11:51:35 - 02-Apr-26 |
| Buy* | 1 | 1,042.20p | SI Trade |
10:22:29 - 02-Apr-26 |
| Buy* | 2 | 1,042.00p | Automatic Execution |
10:22:29 - 02-Apr-26 |
| Unknown* | 0 | 1,042.00p | SI Trade |
10:22:29 - 02-Apr-26 |
| Unknown* | 0 | 1,042.20p | SI Trade |
08:47:42 - 02-Apr-26 |
| Unknown* | 0 | 1,040.60p | SI Trade |
08:13:27 - 02-Apr-26 |
| Buy* | 1 | 1,040.60p | SI Trade |
08:12:42 - 02-Apr-26 |
| Buy* | 1 | 1,040.60p | Automatic Execution |
08:12:42 - 02-Apr-26 |
| Buy* | 2 | 1,043.60p | SI Trade |
08:02:38 - 02-Apr-26 |
| Buy* | 1 | 1,043.60p | Automatic Execution |
08:02:38 - 02-Apr-26 |
| Buy* | 1 | 1,047.40p | Suspected BUY Trade |
16:05:02 - 01-Apr-26 |
| Buy* | 954 | 1,047.40p | Suspected BUY Trade |
15:50:53 - 01-Apr-26 |
| Buy* | 47 | 1,047.40p | Suspected BUY Trade |
15:37:53 - 01-Apr-26 |
| Buy* | 3 | 1,048.00p | Automatic Execution |
14:05:55 - 01-Apr-26 |
| Buy* | 3 | 1,048.00p | Automatic Execution |
14:04:45 - 01-Apr-26 |
| Sell* | 84 | 1,040.00p | Automatic Execution |
13:44:43 - 01-Apr-26 |
| Buy* | 1 | 1,047.40p | SI Trade |
13:25:46 - 01-Apr-26 |
| Buy* | 18,000 | 1,046.40p | Automatic Execution |
13:25:46 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:46 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:40 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:35 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:35 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:34 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:32 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:32 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:32 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:32 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:32 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:31 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:31 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:31 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:31 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:31 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:30 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:30 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:30 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:30 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:29 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:29 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:28 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:28 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:27 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:27 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:26 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:25 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:25 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:24 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:23 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:22 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:22 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:22 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:22 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:21 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:20 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:19 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:19 - 01-Apr-26 |
| Sell* | 1,000 | 1,046.40p | Automatic Execution |
13:25:18 - 01-Apr-26 |
| Buy* | 550 | 1,048.80p | Automatic Execution |
11:04:27 - 01-Apr-26 |
| Buy* | 1,000 | 1,048.80p | Automatic Execution |
11:04:27 - 01-Apr-26 |
| Buy* | 1,000 | 1,048.60p | Automatic Execution |
11:04:18 - 01-Apr-26 |
| Buy* | 1 | 1,017.80p | Automatic Execution |
10:57:05 - 01-Apr-26 |
| Buy* | 1 | 1,025.00p | SI Trade |
10:57:05 - 01-Apr-26 |
| Unknown* | 0 | 1,046.80p | SI Trade |
08:57:00 - 01-Apr-26 |
| Buy* | 1,430 | 1,048.80p | Suspected BUY Trade |
08:37:28 - 01-Apr-26 |
| Unknown* | 0 | 1,039.40p | SI Trade |
08:11:41 - 01-Apr-26 |
| Buy* | 7 | 1,016.00p | Automatic Execution |
08:03:31 - 01-Apr-26 |
| Buy* | 1 | 1,039.00p | Suspected BUY Trade |
16:17:49 - 31-Mar-26 |
| Buy* | 496 | 1,039.00p | Automatic Execution |
15:31:51 - 31-Mar-26 |
| Buy* | 481 | 1,038.00p | Suspected BUY Trade |
13:42:39 - 31-Mar-26 |
| Unknown* | 0 | 1,039.80p | SI Trade |
12:16:35 - 31-Mar-26 |
| Sell* | 2 | 1,019.00p | SI Trade |
15:48:03 - 30-Mar-26 |
| Buy* | 1 | 1,028.80p | Suspected BUY Trade |
15:29:17 - 30-Mar-26 |
| Buy* | 99,000 | 1,029.60p | Automatic Execution |
14:52:01 - 30-Mar-26 |
| Buy* | 1,000 | 1,029.60p | Automatic Execution |
14:52:01 - 30-Mar-26 |
| Sell* | 1 | 1,024.40p | SI Trade |
14:20:58 - 30-Mar-26 |
| Unknown* | 0 | 1,029.20p | SI Trade |
10:17:38 - 30-Mar-26 |
| Buy* | 1 | 1,027.80p | SI Trade |
08:53:16 - 30-Mar-26 |
| Unknown* | 0 | 1,029.60p | SI Trade |
08:03:33 - 30-Mar-26 |
| Buy* | 2 | 1,031.40p | Suspected BUY Trade |
13:31:30 - 27-Mar-26 |
| Buy* | 2 | 1,031.80p | Suspected BUY Trade |
12:05:11 - 27-Mar-26 |
| Buy* | 10 | 1,031.80p | Suspected BUY Trade |
11:23:31 - 27-Mar-26 |
| Buy* | 43,378 | 1,032.00p | Automatic Execution |
14:51:35 - 26-Mar-26 |
| Sell* | 1,000 | 1,032.00p | Automatic Execution |
14:51:35 - 26-Mar-26 |
| Buy* | 3,622 | 1,032.00p | Automatic Execution |
14:51:22 - 26-Mar-26 |
| Sell* | 1,000 | 1,032.00p | Automatic Execution |
14:51:22 - 26-Mar-26 |
| Buy* | 49,000 | 1,032.00p | Automatic Execution |
14:51:22 - 26-Mar-26 |
| Sell* | 1,000 | 1,032.00p | Automatic Execution |
14:51:22 - 26-Mar-26 |
| Buy* | 1,000 | 1,032.00p | Automatic Execution |
14:51:22 - 26-Mar-26 |
| Buy* | 866 | 1,032.20p | Automatic Execution |
16:22:02 - 25-Mar-26 |
| Buy* | 19 | 1,032.20p | Suspected BUY Trade |
16:11:12 - 25-Mar-26 |
| Buy* | 48 | 1,032.20p | Suspected BUY Trade |
15:56:05 - 25-Mar-26 |
| Buy* | 48 | 1,032.20p | Suspected BUY Trade |
15:36:29 - 25-Mar-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
14:37:15 - 25-Mar-26 |
| Sell* | 2 | 1,025.60p | SI Trade |
13:28:11 - 25-Mar-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
13:28:11 - 25-Mar-26 |
| Sell* | 978 | 1,032.40p | Automatic Execution |
12:18:34 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:34 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:34 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:34 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:34 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:33 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:32 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:31 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:30 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Sell* | 1,000 | 1,032.40p | Automatic Execution |
12:18:29 - 25-Mar-26 |
| Buy* | 922 | 1,032.40p | Automatic Execution |
12:18:28 - 25-Mar-26 |