| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 1,502.50p | Automatic Execution |
16:17:07 - 02-Apr-26 |
| Sell* | 375 | 1,500.50p | Automatic Execution |
16:05:46 - 02-Apr-26 |
| Sell* | 331 | 1,500.50p | Automatic Execution |
16:03:46 - 02-Apr-26 |
| Buy* | 1,637 | 1,526.43p | SI Trade |
11:03:34 - 02-Apr-26 |
| Buy* | 300 | 1,531.081p | Ordinary |
10:14:10 - 02-Apr-26 |
| Buy* | 200 | 1,530.76p | SI Trade |
10:07:32 - 02-Apr-26 |
| Sell* | 269 | 1,488.402p | SI Trade |
16:28:12 - 01-Apr-26 |
| Buy* | 30 | 1,494.50p | Automatic Execution |
16:08:46 - 01-Apr-26 |
| Buy* | 66 | 1,506.235p | SI Trade |
12:40:37 - 01-Apr-26 |
| Buy* | 66 | 1,506.087p | SI Trade |
12:36:41 - 01-Apr-26 |
| Buy* | 350 | 1,517.567p | SI Trade |
10:54:01 - 01-Apr-26 |
| Buy* | 790 | 1,517.829p | SI Trade |
10:50:47 - 01-Apr-26 |
| Buy* | 396 | 1,519.44p | SI Trade |
10:02:42 - 01-Apr-26 |
| Sell* | 196 | 1,516.704p | SI Trade |
08:33:40 - 01-Apr-26 |
| Sell* | 178 | 1,538.50p | Automatic Execution |
15:33:18 - 31-Mar-26 |
| Sell* | 471 | 1,534.50p | Automatic Execution |
15:24:39 - 31-Mar-26 |
| Buy* | 649 | 1,539.521p | Ordinary |
14:17:51 - 31-Mar-26 |
| Sell* | 3,282 | 1,528.475p | Ordinary |
12:51:59 - 31-Mar-26 |
| Sell* | 200 | 1,536.00p | Automatic Execution |
12:25:15 - 31-Mar-26 |
| Buy* | 422 | 1,541.02p | SI Trade |
10:48:38 - 31-Mar-26 |
| Buy* | 156 | 1,541.10p | SI Trade |
10:48:21 - 31-Mar-26 |
| Sell* | 200 | 1,542.00p | Automatic Execution |
09:34:53 - 31-Mar-26 |
| Sell* | 500 | 1,542.00p | Automatic Execution |
08:53:15 - 31-Mar-26 |
| Buy* | 1,295 | 1,543.177p | SI Trade |
08:33:35 - 31-Mar-26 |
| Buy* | 700 | 1,533.805p | SI Trade |
15:31:05 - 30-Mar-26 |
| Buy* | 65 | 1,527.338p | SI Trade |
11:58:45 - 30-Mar-26 |
| Buy* | 657 | 1,520.576p | SI Trade |
11:08:35 - 30-Mar-26 |
| Sell* | 21 | 1,514.383p | SI Trade |
10:50:18 - 30-Mar-26 |
| Buy* | 79 | 1,517.598p | Ordinary |
10:25:36 - 30-Mar-26 |
| Buy* | 989 | 1,516.241p | SI Trade |
10:09:27 - 30-Mar-26 |
| Buy* | 131 | 1,523.661p | SI Trade |
08:49:35 - 30-Mar-26 |
| Buy* | 277 | 1,543.00p | Automatic Execution |
08:39:36 - 30-Mar-26 |
| Buy* | 3,930 | 1,526.375p | SI Trade |
08:31:05 - 30-Mar-26 |
| Buy* | 1,387 | 1,513.779p | SI Trade |
16:04:00 - 27-Mar-26 |
| Buy* | 130 | 1,532.063p | SI Trade |
14:40:36 - 27-Mar-26 |
| Buy* | 327 | 1,523.40p | Ordinary |
14:19:22 - 27-Mar-26 |
| Buy* | 140 | 1,529.494p | Ordinary |
13:14:48 - 27-Mar-26 |
| Buy* | 3,282 | 1,523.209p | Ordinary |
11:57:30 - 27-Mar-26 |
| Buy* | 200 | 1,518.50p | Automatic Execution |
11:47:39 - 27-Mar-26 |
| Buy* | 327 | 1,523.701p | SI Trade |
08:45:48 - 27-Mar-26 |
| Buy* | 154 | 1,496.225p | SI Trade |
09:05:40 - 26-Mar-26 |
| Buy* | 299 | 1,467.00p | Automatic Execution |
14:16:41 - 25-Mar-26 |
| Buy* | 298 | 1,472.00p | Automatic Execution |
14:02:29 - 25-Mar-26 |
| Unknown* | 0 | 1,437.00p | SI Trade |
08:34:01 - 25-Mar-26 |
| Buy* | 205 | 1,460.406p | SI Trade |
16:17:38 - 24-Mar-26 |
| Buy* | 136 | 1,453.40p | SI Trade |
14:52:28 - 24-Mar-26 |
| Buy* | 1,851 | 1,460.69p | SI Trade |
14:51:17 - 24-Mar-26 |
| Sell* | 134 | 1,451.2501p | Ordinary |
14:30:57 - 24-Mar-26 |
| Sell* | 44 | 1,451.8001p | Ordinary |
14:30:20 - 24-Mar-26 |
| Sell* | 463 | 1,449.50p | Automatic Execution |
14:18:12 - 24-Mar-26 |
| Buy* | 67 | 1,472.623p | Ordinary |
13:22:28 - 24-Mar-26 |
| Buy* | 1,458 | 1,481.50p | Automatic Execution |
10:43:12 - 24-Mar-26 |
| Buy* | 242 | 1,471.00p | Automatic Execution |
10:43:12 - 24-Mar-26 |
| Buy* | 110 | 1,452.072p | SI Trade |
15:49:32 - 23-Mar-26 |
| Sell* | 195 | 1,444.304p | SI Trade |
14:42:42 - 23-Mar-26 |
| Buy* | 276 | 1,446.813p | SI Trade |
14:18:28 - 23-Mar-26 |
| Sell* | 272 | 1,475.00p | Automatic Execution |
12:04:55 - 23-Mar-26 |
| Buy* | 293 | 1,475.50p | Automatic Execution |
11:44:51 - 23-Mar-26 |
| Sell* | 1,313 | 1,462.553p | SI Trade |
11:33:06 - 23-Mar-26 |
| Buy* | 38 | 1,458.50p | Automatic Execution |
11:19:22 - 23-Mar-26 |
| Buy* | 213 | 1,458.50p | Automatic Execution |
11:19:22 - 23-Mar-26 |
| Buy* | 296 | 1,458.00p | Automatic Execution |
11:14:46 - 23-Mar-26 |
| Sell* | 100 | 1,455.00p | Automatic Execution |
11:10:23 - 23-Mar-26 |
| Buy* | 1,000 | 1,481.938p | SI Trade |
11:06:29 - 23-Mar-26 |
| Buy* | 1,000 | 1,481.938p | SI Trade |
11:06:29 - 23-Mar-26 |
| Buy* | 1,000 | 1,481.938p | SI Trade |
11:06:29 - 23-Mar-26 |
| Sell* | 282 | 1,507.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 329 | 1,515.187p | Ordinary |
10:14:11 - 23-Mar-26 |
| Buy* | 49 | 1,533.00p | Automatic Execution |
09:59:23 - 23-Mar-26 |
| Buy* | 235 | 1,522.50p | Automatic Execution |
09:59:23 - 23-Mar-26 |
| Sell* | 176 | 1,508.00p | Automatic Execution |
09:30:02 - 23-Mar-26 |
| Sell* | 127 | 1,509.00p | Automatic Execution |
09:30:02 - 23-Mar-26 |
| Buy* | 660 | 1,512.27p | SI Trade |
09:14:51 - 23-Mar-26 |
| Buy* | 1,000 | 1,518.262p | SI Trade |
08:04:14 - 23-Mar-26 |
| Sell* | 348 | 1,506.50p | Automatic Execution |
14:17:36 - 20-Mar-26 |
| Sell* | 700 | 1,503.683p | SI Trade |
14:48:13 - 19-Mar-26 |
| Buy* | 100 | 1,508.122p | SI Trade |
14:43:06 - 19-Mar-26 |
| Buy* | 653 | 1,529.139p | SI Trade |
12:27:43 - 19-Mar-26 |
| Buy* | 650 | 1,537.335p | SI Trade |
11:52:51 - 19-Mar-26 |
| Buy* | 651 | 1,533.944p | SI Trade |
09:09:38 - 19-Mar-26 |
| Buy* | 195 | 1,530.927p | SI Trade |
09:01:43 - 19-Mar-26 |
| Buy* | 20,000 | 1,525.00p | Ordinary |
08:05:56 - 19-Mar-26 |
| Buy* | 662 | 1,508.725p | SI Trade |
16:01:24 - 18-Mar-26 |
| Sell* | 160 | 1,505.50p | Automatic Execution |
15:55:09 - 18-Mar-26 |
| Sell* | 330 | 1,491.50p | Automatic Execution |
15:02:54 - 18-Mar-26 |
| Buy* | 663 | 1,506.414p | SI Trade |
14:51:12 - 18-Mar-26 |
| Buy* | 3,000 | 1,483.578p | Ordinary |
13:50:47 - 18-Mar-26 |
| Buy* | 335 | 1,487.845p | Ordinary |
12:49:03 - 18-Mar-26 |
| Buy* | 3,100 | 1,466.50p | Automatic Execution |
11:58:54 - 18-Mar-26 |
| Buy* | 287 | 1,475.00p | Automatic Execution |
08:58:36 - 18-Mar-26 |
| Buy* | 68 | 1,484.254p | SI Trade |
16:05:18 - 17-Mar-26 |
| Buy* | 203 | 1,472.863p | SI Trade |
15:54:00 - 17-Mar-26 |
| Buy* | 880 | 1,467.56p | SI Trade |
15:27:23 - 17-Mar-26 |
| Buy* | 401 | 1,468.12p | SI Trade |
15:26:58 - 17-Mar-26 |
| Buy* | 1,000 | 1,468.778p | SI Trade |
15:24:55 - 17-Mar-26 |
| Buy* | 145 | 1,472.50p | Automatic Execution |
14:14:38 - 17-Mar-26 |
| Buy* | 33 | 1,480.441p | SI Trade |
12:39:52 - 17-Mar-26 |
| Buy* | 235 | 1,487.641p | Ordinary |
09:57:55 - 17-Mar-26 |
| Buy* | 264 | 1,507.98p | Ordinary |
08:31:20 - 17-Mar-26 |
| Buy* | 276 | 1,505.50p | Automatic Execution |
08:00:45 - 17-Mar-26 |
| Buy* | 276 | 1,506.00p | Automatic Execution |
08:00:45 - 17-Mar-26 |
| Sell* | 338 | 1,504.00p | Automatic Execution |
16:29:04 - 16-Mar-26 |
| Buy* | 67 | 1,497.858p | SI Trade |
15:43:13 - 16-Mar-26 |
| Buy* | 1,000 | 1,497.758p | SI Trade |
15:42:18 - 16-Mar-26 |
| Sell* | 293 | 1,483.00p | Automatic Execution |
14:53:54 - 16-Mar-26 |
| Sell* | 560 | 1,480.50p | Automatic Execution |
14:53:51 - 16-Mar-26 |
| Sell* | 714 | 1,493.00p | Automatic Execution |
14:23:25 - 16-Mar-26 |
| Sell* | 1,463 | 1,503.50p | Automatic Execution |
14:23:25 - 16-Mar-26 |
| Buy* | 662 | 1,507.721p | SI Trade |
14:14:53 - 16-Mar-26 |
| Sell* | 3,396 | 1,505.895p | SI Trade |
13:59:34 - 16-Mar-26 |
| Buy* | 131 | 1,524.821p | Ordinary |
13:10:18 - 16-Mar-26 |
| Buy* | 655 | 1,525.059p | Ordinary |
12:53:09 - 16-Mar-26 |
| Buy* | 1,000 | 1,517.049p | SI Trade |
10:20:45 - 16-Mar-26 |
| Sell* | 223 | 1,522.50p | Automatic Execution |
10:18:26 - 16-Mar-26 |
| Buy* | 350 | 1,528.135p | SI Trade |
10:08:21 - 16-Mar-26 |
| Buy* | 203 | 1,526.324p | SI Trade |
09:21:29 - 16-Mar-26 |
| Buy* | 14,000 | 1,526.00p | Ordinary |
08:28:32 - 16-Mar-26 |
| Buy* | 3,396 | 1,531.129p | Ordinary |
08:01:36 - 16-Mar-26 |
| Buy* | 32 | 1,542.00p | Suspected BUY Trade |
16:35:17 - 13-Mar-26 |
| Sell* | 188 | 1,499.618p | Ordinary |
13:09:27 - 13-Mar-26 |
| Sell* | 250 | 1,505.00p | Automatic Execution |
10:48:44 - 13-Mar-26 |
| Sell* | 13,290 | 1,506.885p | Ordinary |
10:32:39 - 13-Mar-26 |
| Buy* | 665 | 1,517.88p | Ordinary |
08:17:31 - 13-Mar-26 |
| Buy* | 270 | 1,509.50p | Automatic Execution |
14:53:00 - 12-Mar-26 |
| Buy* | 270 | 1,507.00p | Automatic Execution |
14:46:14 - 12-Mar-26 |
| Buy* | 268 | 1,521.50p | Automatic Execution |
14:24:51 - 12-Mar-26 |
| Sell* | 250 | 1,520.00p | Automatic Execution |
13:53:26 - 12-Mar-26 |
| Buy* | 270 | 1,510.50p | Automatic Execution |
13:29:45 - 12-Mar-26 |
| Buy* | 331 | 1,507.895p | Ordinary |
13:19:41 - 12-Mar-26 |
| Buy* | 6,644 | 1,505.028p | Ordinary |
13:15:34 - 12-Mar-26 |
| Buy* | 6,646 | 1,504.617p | Ordinary |
13:15:07 - 12-Mar-26 |
| Buy* | 4,619 | 1,507.249p | Ordinary |
13:11:51 - 12-Mar-26 |
| Buy* | 146 | 1,507.994p | Ordinary |
13:11:39 - 12-Mar-26 |
| Buy* | 500 | 1,504.544p | Ordinary |
12:47:36 - 12-Mar-26 |
| Buy* | 350 | 1,493.882p | SI Trade |
09:32:11 - 12-Mar-26 |
| Buy* | 1,671 | 1,495.28p | SI Trade |
09:29:50 - 12-Mar-26 |
| Buy* | 272 | 1,496.50p | Automatic Execution |
09:08:26 - 12-Mar-26 |
| Buy* | 274 | 1,486.50p | Automatic Execution |
08:04:38 - 12-Mar-26 |
| Buy* | 728 | 1,486.50p | Automatic Execution |
13:41:18 - 11-Mar-26 |
| Buy* | 273 | 1,490.50p | Automatic Execution |
12:13:36 - 11-Mar-26 |
| Sell* | 200 | 1,475.881p | Ordinary |
10:29:50 - 11-Mar-26 |
| Sell* | 233 | 1,481.50p | Automatic Execution |
13:47:05 - 10-Mar-26 |
| Buy* | 940 | 1,491.00p | Automatic Execution |
12:36:08 - 10-Mar-26 |
| Buy* | 1,676 | 1,491.00p | Automatic Execution |
12:33:34 - 10-Mar-26 |
| Buy* | 101 | 1,475.58p | SI Trade |
10:44:32 - 10-Mar-26 |
| Buy* | 237 | 1,477.12p | Ordinary |
10:10:12 - 10-Mar-26 |
| Buy* | 225 | 1,477.256p | Ordinary |
10:08:53 - 10-Mar-26 |
| Sell* | 648 | 1,463.00p | Automatic Execution |
09:24:44 - 10-Mar-26 |
| Sell* | 23 | 1,541.50p | Automatic Execution |
14:25:00 - 09-Mar-26 |
| Sell* | 290 | 1,541.50p | Automatic Execution |
14:25:00 - 09-Mar-26 |
| Sell* | 14 | 1,542.348p | Ordinary |
14:20:19 - 09-Mar-26 |
| Buy* | 200 | 1,529.608p | SI Trade |
13:40:19 - 09-Mar-26 |
| Buy* | 161 | 1,549.43p | Ordinary |
13:23:26 - 09-Mar-26 |
| Buy* | 322 | 1,551.774p | Ordinary |
12:57:56 - 09-Mar-26 |
| Buy* | 329 | 1,551.00p | Automatic Execution |
09:58:27 - 09-Mar-26 |
| Buy* | 639 | 1,564.041p | SI Trade |
09:10:41 - 09-Mar-26 |
| Sell* | 1,943 | 1,562.00p | Automatic Execution |
08:38:20 - 09-Mar-26 |
| Sell* | 926 | 1,549.00p | Automatic Execution |
08:33:50 - 09-Mar-26 |
| Sell* | 2,191 | 1,530.00p | Automatic Execution |
08:27:12 - 09-Mar-26 |
| Buy* | 128 | 1,556.935p | SI Trade |
08:14:08 - 09-Mar-26 |
| Buy* | 150 | 1,510.777p | SI Trade |
15:43:30 - 06-Mar-26 |
| Buy* | 150 | 1,510.53p | SI Trade |
15:43:11 - 06-Mar-26 |
| Buy* | 150 | 1,511.166p | SI Trade |
15:36:29 - 06-Mar-26 |
| Sell* | 178 | 1,523.758p | Ordinary |
14:49:33 - 06-Mar-26 |
| Buy* | 69 | 1,531.00p | Automatic Execution |
14:46:08 - 06-Mar-26 |
| Buy* | 69 | 1,531.00p | Automatic Execution |
14:45:58 - 06-Mar-26 |
| Buy* | 1,524 | 1,531.50p | Automatic Execution |
14:45:54 - 06-Mar-26 |
| Sell* | 1,278 | 1,503.00p | Automatic Execution |
14:30:00 - 06-Mar-26 |
| Buy* | 69 | 1,505.50p | Automatic Execution |
14:30:00 - 06-Mar-26 |
| Sell* | 200 | 1,491.00p | Automatic Execution |
14:25:56 - 06-Mar-26 |
| Buy* | 70 | 1,509.00p | Automatic Execution |
14:18:31 - 06-Mar-26 |
| Buy* | 1,185 | 1,518.50p | Automatic Execution |
14:18:31 - 06-Mar-26 |
| Buy* | 46 | 1,505.713p | Ordinary |
14:14:45 - 06-Mar-26 |
| Buy* | 233 | 1,500.217p | Ordinary |
12:43:27 - 06-Mar-26 |
| Buy* | 70 | 1,501.50p | Automatic Execution |
12:19:09 - 06-Mar-26 |
| Buy* | 71 | 1,482.00p | Automatic Execution |
10:16:23 - 06-Mar-26 |
| Sell* | 1,391 | 1,479.494p | Ordinary |
10:01:47 - 06-Mar-26 |
| Buy* | 71 | 1,490.00p | Automatic Execution |
09:46:32 - 06-Mar-26 |
| Buy* | 71 | 1,490.50p | Automatic Execution |
09:46:31 - 06-Mar-26 |
| Buy* | 1,009 | 1,485.584p | Ordinary |
09:40:33 - 06-Mar-26 |
| Sell* | 1,500 | 1,480.00p | Automatic Execution |
09:36:19 - 06-Mar-26 |
| Buy* | 460 | 1,479.00p | Automatic Execution |
09:28:53 - 06-Mar-26 |
| Buy* | 300 | 1,478.00p | Automatic Execution |
09:26:58 - 06-Mar-26 |
| Buy* | 200 | 1,482.00p | Automatic Execution |
09:16:29 - 06-Mar-26 |
| Buy* | 71 | 1,479.00p | Automatic Execution |
08:55:43 - 06-Mar-26 |
| Buy* | 202 | 1,478.00p | Automatic Execution |
08:37:53 - 06-Mar-26 |
| Buy* | 71 | 1,476.00p | Automatic Execution |
08:11:09 - 06-Mar-26 |
| Buy* | 72 | 1,469.50p | Automatic Execution |
08:02:23 - 06-Mar-26 |
| Buy* | 43 | 1,469.50p | Automatic Execution |
08:01:51 - 06-Mar-26 |
| Buy* | 590 | 1,470.00p | Automatic Execution |
08:00:56 - 06-Mar-26 |
| Buy* | 188 | 1,431.00p | Automatic Execution |
13:40:20 - 05-Mar-26 |
| Sell* | 145 | 1,431.00p | Automatic Execution |
10:24:15 - 05-Mar-26 |
| Buy* | 3,200 | 1,428.00p | Automatic Execution |
09:38:24 - 05-Mar-26 |
| Buy* | 355 | 1,406.558p | SI Trade |
16:13:21 - 04-Mar-26 |
| Buy* | 1,695 | 1,413.95p | Ordinary |
15:46:23 - 04-Mar-26 |
| Sell* | 90 | 1,408.50p | Automatic Execution |
14:31:15 - 04-Mar-26 |
| Sell* | 83 | 1,411.50p | Automatic Execution |
12:04:21 - 04-Mar-26 |
| Sell* | 37 | 1,429.00p | Automatic Execution |
09:20:29 - 04-Mar-26 |
| Buy* | 105 | 1,436.50p | Automatic Execution |
09:07:55 - 04-Mar-26 |
| Buy* | 150 | 1,422.50p | Automatic Execution |
16:10:21 - 03-Mar-26 |