| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 518 | 1,201.20p | Automatic Execution |
16:28:52 - 02-Apr-26 |
| Buy* | 549 | 1,200.40p | Automatic Execution |
16:23:29 - 02-Apr-26 |
| Buy* | 534 | 1,203.80p | Automatic Execution |
16:18:06 - 02-Apr-26 |
| Buy* | 547 | 1,203.00p | Automatic Execution |
16:12:42 - 02-Apr-26 |
| Buy* | 547 | 1,203.80p | Automatic Execution |
16:07:19 - 02-Apr-26 |
| Buy* | 531 | 1,204.20p | Automatic Execution |
16:01:56 - 02-Apr-26 |
| Buy* | 526 | 1,205.40p | Automatic Execution |
15:56:33 - 02-Apr-26 |
| Buy* | 563 | 1,202.60p | Automatic Execution |
15:34:20 - 02-Apr-26 |
| Buy* | 533 | 1,201.80p | Automatic Execution |
15:28:57 - 02-Apr-26 |
| Buy* | 526 | 1,201.80p | Automatic Execution |
15:23:33 - 02-Apr-26 |
| Buy* | 514 | 1,200.40p | Automatic Execution |
15:18:10 - 02-Apr-26 |
| Buy* | 560 | 1,200.40p | Automatic Execution |
15:12:47 - 02-Apr-26 |
| Buy* | 1,891 | 1,199.60p | Automatic Execution |
15:09:10 - 02-Apr-26 |
| Buy* | 560 | 1,199.60p | Automatic Execution |
15:07:23 - 02-Apr-26 |
| Buy* | 321 | 1,198.00p | Automatic Execution |
15:02:00 - 02-Apr-26 |
| Buy* | 538 | 1,199.60p | Automatic Execution |
14:56:37 - 02-Apr-26 |
| Buy* | 552 | 1,198.00p | Automatic Execution |
14:51:14 - 02-Apr-26 |
| Buy* | 5,500 | 1,195.00p | Automatic Execution |
14:46:31 - 02-Apr-26 |
| Buy* | 553 | 1,195.00p | Automatic Execution |
14:45:50 - 02-Apr-26 |
| Buy* | 550 | 1,192.80p | Automatic Execution |
14:40:27 - 02-Apr-26 |
| Buy* | 547 | 1,192.80p | Automatic Execution |
14:29:40 - 02-Apr-26 |
| Buy* | 554 | 1,189.60p | Automatic Execution |
14:24:17 - 02-Apr-26 |
| Buy* | 549 | 1,189.60p | Automatic Execution |
14:18:54 - 02-Apr-26 |
| Buy* | 544 | 1,189.00p | Automatic Execution |
14:13:31 - 02-Apr-26 |
| Buy* | 523 | 1,189.40p | Automatic Execution |
13:59:21 - 02-Apr-26 |
| Buy* | 521 | 1,190.20p | Automatic Execution |
13:53:57 - 02-Apr-26 |
| Buy* | 517 | 1,190.20p | Automatic Execution |
13:48:34 - 02-Apr-26 |
| Buy* | 539 | 1,191.00p | Automatic Execution |
13:43:11 - 02-Apr-26 |
| Buy* | 553 | 1,191.00p | Automatic Execution |
13:37:48 - 02-Apr-26 |
| Buy* | 545 | 1,191.00p | Automatic Execution |
13:32:24 - 02-Apr-26 |
| Buy* | 543 | 1,191.20p | Automatic Execution |
13:27:01 - 02-Apr-26 |
| Buy* | 550 | 1,189.60p | Automatic Execution |
13:21:38 - 02-Apr-26 |
| Buy* | 545 | 1,190.40p | Automatic Execution |
13:16:15 - 02-Apr-26 |
| Buy* | 556 | 1,190.00p | Automatic Execution |
13:10:51 - 02-Apr-26 |
| Buy* | 558 | 1,189.20p | Automatic Execution |
13:05:28 - 02-Apr-26 |
| Buy* | 542 | 1,186.80p | Automatic Execution |
12:54:41 - 02-Apr-26 |
| Buy* | 540 | 1,187.60p | Automatic Execution |
12:49:18 - 02-Apr-26 |
| Buy* | 538 | 1,188.40p | Automatic Execution |
12:43:55 - 02-Apr-26 |
| Buy* | 563 | 1,190.80p | Automatic Execution |
12:38:32 - 02-Apr-26 |
| Buy* | 562 | 1,191.20p | Automatic Execution |
12:33:08 - 02-Apr-26 |
| Buy* | 545 | 1,191.40p | Automatic Execution |
12:27:45 - 02-Apr-26 |
| Buy* | 556 | 1,192.20p | Automatic Execution |
12:22:22 - 02-Apr-26 |
| Buy* | 555 | 1,192.20p | Automatic Execution |
12:16:58 - 02-Apr-26 |
| Buy* | 571 | 1,194.00p | Automatic Execution |
12:11:35 - 02-Apr-26 |
| Buy* | 563 | 1,193.80p | Automatic Execution |
12:06:12 - 02-Apr-26 |
| Buy* | 549 | 1,193.80p | Automatic Execution |
12:00:49 - 02-Apr-26 |
| Buy* | 553 | 1,193.80p | Automatic Execution |
11:55:25 - 02-Apr-26 |
| Buy* | 578 | 1,192.20p | Automatic Execution |
11:44:39 - 02-Apr-26 |
| Buy* | 575 | 1,194.40p | Automatic Execution |
11:39:16 - 02-Apr-26 |
| Buy* | 42,200 | 1,194.40p | SI Trade |
11:38:56 - 02-Apr-26 |
| Sell* | 3,378 | 1,206.80p | Automatic Execution |
16:11:07 - 01-Apr-26 |
| Buy* | 1,070 | 1,215.60p | Automatic Execution |
15:54:44 - 01-Apr-26 |
| Buy* | 456 | 1,213.80p | Automatic Execution |
14:26:56 - 01-Apr-26 |
| Buy* | 687 | 1,213.80p | Automatic Execution |
14:25:17 - 01-Apr-26 |
| Buy* | 1,083 | 1,213.80p | Automatic Execution |
14:24:28 - 01-Apr-26 |
| Buy* | 976 | 1,213.00p | Automatic Execution |
14:23:26 - 01-Apr-26 |
| Buy* | 745 | 1,213.00p | Automatic Execution |
14:22:43 - 01-Apr-26 |
| Buy* | 1,814 | 1,214.60p | Automatic Execution |
14:18:46 - 01-Apr-26 |
| Buy* | 481 | 1,214.60p | Automatic Execution |
14:17:47 - 01-Apr-26 |
| Buy* | 30 | 1,216.60p | Automatic Execution |
13:07:30 - 01-Apr-26 |
| Buy* | 768 | 1,218.20p | Automatic Execution |
12:52:26 - 01-Apr-26 |
| Buy* | 590 | 1,218.20p | Suspected BUY Trade |
12:49:28 - 01-Apr-26 |
| Unknown* | 590 | 1,218.20p | Negotiated Trade |
12:49:28 - 01-Apr-26 |
| Unknown* | -590 | 1,218.20p | Correction Negotiated Trade |
12:49:28 - 01-Apr-26 |
| Buy* | 1,118 | 1,215.30p | SI Trade |
11:59:24 - 01-Apr-26 |
| Buy* | 2,189 | 1,209.60p | Automatic Execution |
11:13:24 - 01-Apr-26 |
| Buy* | 2,120 | 1,208.80p | Automatic Execution |
09:49:33 - 01-Apr-26 |
| Buy* | 3,199 | 1,200.60p | Automatic Execution |
12:50:48 - 31-Mar-26 |
| Buy* | 146 | 1,177.80p | Suspected BUY Trade |
12:12:07 - 25-Mar-26 |
| Buy* | 173 | 1,146.40p | Suspected BUY Trade |
12:43:44 - 24-Mar-26 |
| Buy* | 5,740 | 1,152.40p | Automatic Execution |
11:00:51 - 24-Mar-26 |
| Buy* | 112 | 1,120.60p | Automatic Execution |
09:06:37 - 23-Mar-26 |
| Buy* | 609 | 1,121.00p | Automatic Execution |
09:01:03 - 23-Mar-26 |
| Buy* | 595 | 1,122.40p | Automatic Execution |
08:55:41 - 23-Mar-26 |
| Buy* | 579 | 1,122.20p | Automatic Execution |
08:50:20 - 23-Mar-26 |
| Buy* | 570 | 1,121.20p | Automatic Execution |
08:44:58 - 23-Mar-26 |
| Buy* | 573 | 1,122.00p | Automatic Execution |
08:39:37 - 23-Mar-26 |
| Buy* | 586 | 1,123.00p | Automatic Execution |
08:34:15 - 23-Mar-26 |
| Buy* | 574 | 1,122.20p | Automatic Execution |
08:28:42 - 23-Mar-26 |
| Buy* | 585 | 1,121.00p | Automatic Execution |
08:22:26 - 23-Mar-26 |
| Buy* | 559 | 1,121.40p | Automatic Execution |
08:17:04 - 23-Mar-26 |
| Buy* | 574 | 1,118.40p | Automatic Execution |
08:06:17 - 23-Mar-26 |
| Buy* | 554 | 1,157.60p | Automatic Execution |
16:25:41 - 19-Mar-26 |
| Buy* | 564 | 1,156.80p | Automatic Execution |
16:21:07 - 19-Mar-26 |
| Buy* | 550 | 1,157.00p | Automatic Execution |
16:16:33 - 19-Mar-26 |
| Buy* | 539 | 1,157.80p | Automatic Execution |
16:11:59 - 19-Mar-26 |
| Buy* | 553 | 1,159.60p | Automatic Execution |
16:07:26 - 19-Mar-26 |
| Buy* | 544 | 1,158.00p | Automatic Execution |
16:02:52 - 19-Mar-26 |
| Buy* | 10,300 | 1,158.00p | SI Trade |
16:02:38 - 19-Mar-26 |
| Buy* | 453 | 1,195.60p | Automatic Execution |
15:26:53 - 18-Mar-26 |
| Buy* | 525 | 1,195.40p | Automatic Execution |
15:22:07 - 18-Mar-26 |
| Buy* | 536 | 1,197.00p | Automatic Execution |
15:17:21 - 18-Mar-26 |
| Buy* | 513 | 1,196.40p | Automatic Execution |
15:12:35 - 18-Mar-26 |
| Buy* | 521 | 1,197.20p | Automatic Execution |
15:07:49 - 18-Mar-26 |
| Buy* | 513 | 1,194.80p | Automatic Execution |
15:03:04 - 18-Mar-26 |
| Buy* | 548 | 1,193.80p | Automatic Execution |
14:58:18 - 18-Mar-26 |
| Buy* | 504 | 1,192.20p | Automatic Execution |
14:53:32 - 18-Mar-26 |
| Buy* | 508 | 1,192.40p | Automatic Execution |
14:48:46 - 18-Mar-26 |
| Buy* | 517 | 1,191.80p | Automatic Execution |
14:44:00 - 18-Mar-26 |
| Buy* | 525 | 1,192.00p | Automatic Execution |
14:39:14 - 18-Mar-26 |
| Buy* | 510 | 1,192.00p | Automatic Execution |
14:34:29 - 18-Mar-26 |
| Buy* | 530 | 1,191.60p | Automatic Execution |
14:29:43 - 18-Mar-26 |
| Buy* | 559 | 1,193.40p | Automatic Execution |
14:24:57 - 18-Mar-26 |
| Buy* | 512 | 1,193.40p | Automatic Execution |
14:20:11 - 18-Mar-26 |
| Buy* | 521 | 1,194.80p | Automatic Execution |
14:15:25 - 18-Mar-26 |
| Buy* | 521 | 1,198.00p | Automatic Execution |
14:10:40 - 18-Mar-26 |
| Buy* | 540 | 1,198.20p | Automatic Execution |
14:05:54 - 18-Mar-26 |
| Buy* | 531 | 1,195.60p | Automatic Execution |
13:59:37 - 18-Mar-26 |
| Buy* | 540 | 1,196.00p | Automatic Execution |
13:48:34 - 18-Mar-26 |
| Buy* | 526 | 1,195.60p | Automatic Execution |
13:43:48 - 18-Mar-26 |
| Buy* | 553 | 1,192.60p | Automatic Execution |
13:39:02 - 18-Mar-26 |
| Buy* | 530 | 1,192.40p | Automatic Execution |
13:29:30 - 18-Mar-26 |
| Buy* | 530 | 1,192.40p | Automatic Execution |
13:24:44 - 18-Mar-26 |
| Buy* | 530 | 1,191.80p | Automatic Execution |
13:19:59 - 18-Mar-26 |
| Buy* | 526 | 1,191.20p | Automatic Execution |
13:15:13 - 18-Mar-26 |
| Buy* | 535 | 1,196.00p | Automatic Execution |
13:10:27 - 18-Mar-26 |
| Buy* | 555 | 1,194.60p | Automatic Execution |
13:05:41 - 18-Mar-26 |
| Sell* | 35 | 1,200.00p | Automatic Execution |
13:00:17 - 18-Mar-26 |
| Buy* | 592 | 1,208.40p | Automatic Execution |
12:56:52 - 18-Mar-26 |
| Buy* | 565 | 1,208.40p | Automatic Execution |
12:52:06 - 18-Mar-26 |
| Buy* | 568 | 1,209.20p | Automatic Execution |
12:47:20 - 18-Mar-26 |
| Buy* | 575 | 1,209.40p | Automatic Execution |
12:42:34 - 18-Mar-26 |
| Buy* | 554 | 1,209.80p | Automatic Execution |
12:37:49 - 18-Mar-26 |
| Buy* | 568 | 1,209.80p | Automatic Execution |
12:33:03 - 18-Mar-26 |
| Buy* | 18,650 | 1,209.80p | SI Trade |
12:32:46 - 18-Mar-26 |
| Buy* | 537 | 1,228.00p | Automatic Execution |
13:45:32 - 17-Mar-26 |
| Buy* | 585 | 1,228.00p | Automatic Execution |
13:40:26 - 17-Mar-26 |
| Buy* | 573 | 1,228.20p | Automatic Execution |
13:35:21 - 17-Mar-26 |
| Buy* | 571 | 1,228.80p | Automatic Execution |
13:25:10 - 17-Mar-26 |
| Buy* | 597 | 1,227.40p | Automatic Execution |
13:14:59 - 17-Mar-26 |
| Buy* | 609 | 1,228.80p | Automatic Execution |
13:04:49 - 17-Mar-26 |
| Buy* | 590 | 1,227.00p | Automatic Execution |
12:59:44 - 17-Mar-26 |
| Buy* | 592 | 1,226.60p | Automatic Execution |
12:54:39 - 17-Mar-26 |
| Buy* | 605 | 1,226.60p | Automatic Execution |
12:49:33 - 17-Mar-26 |
| Buy* | 592 | 1,226.60p | Automatic Execution |
12:44:28 - 17-Mar-26 |
| Buy* | 602 | 1,227.40p | Automatic Execution |
12:39:23 - 17-Mar-26 |
| Buy* | 607 | 1,228.20p | Automatic Execution |
12:34:17 - 17-Mar-26 |
| Buy* | 617 | 1,228.40p | Automatic Execution |
12:29:12 - 17-Mar-26 |
| Buy* | 600 | 1,227.60p | Automatic Execution |
12:24:06 - 17-Mar-26 |
| Buy* | 578 | 1,225.80p | Automatic Execution |
12:19:01 - 17-Mar-26 |
| Buy* | 570 | 1,225.80p | Automatic Execution |
12:13:56 - 17-Mar-26 |
| Buy* | 580 | 1,224.80p | Automatic Execution |
12:08:50 - 17-Mar-26 |
| Buy* | 587 | 1,224.20p | Automatic Execution |
12:03:45 - 17-Mar-26 |
| Buy* | 557 | 1,224.20p | Automatic Execution |
11:58:39 - 17-Mar-26 |
| Buy* | 574 | 1,224.20p | Automatic Execution |
11:53:34 - 17-Mar-26 |
| Buy* | 557 | 1,225.00p | Automatic Execution |
11:48:29 - 17-Mar-26 |
| Buy* | 581 | 1,225.00p | Automatic Execution |
11:43:23 - 17-Mar-26 |
| Buy* | 580 | 1,225.00p | Automatic Execution |
11:38:18 - 17-Mar-26 |
| Buy* | 581 | 1,225.00p | Automatic Execution |
11:33:12 - 17-Mar-26 |
| Buy* | 571 | 1,225.80p | Automatic Execution |
11:28:07 - 17-Mar-26 |
| Buy* | 575 | 1,225.00p | Automatic Execution |
11:23:02 - 17-Mar-26 |
| Buy* | 564 | 1,225.00p | Automatic Execution |
11:17:56 - 17-Mar-26 |
| Buy* | 567 | 1,224.20p | Automatic Execution |
11:12:51 - 17-Mar-26 |
| Buy* | 589 | 1,223.40p | Automatic Execution |
11:07:45 - 17-Mar-26 |
| Buy* | 551 | 1,222.60p | Automatic Execution |
11:02:40 - 17-Mar-26 |
| Buy* | 544 | 1,223.40p | Automatic Execution |
10:57:35 - 17-Mar-26 |
| Buy* | 312 | 1,223.40p | Automatic Execution |
10:52:29 - 17-Mar-26 |
| Buy* | 312 | 1,223.40p | Automatic Execution |
10:47:24 - 17-Mar-26 |
| Buy* | 312 | 1,223.60p | Automatic Execution |
10:42:18 - 17-Mar-26 |
| Buy* | 589 | 1,224.60p | Automatic Execution |
10:37:13 - 17-Mar-26 |
| Buy* | 312 | 1,223.40p | Automatic Execution |
10:32:08 - 17-Mar-26 |
| Buy* | 567 | 1,225.00p | Automatic Execution |
10:27:02 - 17-Mar-26 |
| Buy* | 580 | 1,224.20p | Automatic Execution |
10:21:57 - 17-Mar-26 |
| Buy* | 557 | 1,224.20p | Automatic Execution |
10:16:51 - 17-Mar-26 |
| Buy* | 534 | 1,223.40p | Automatic Execution |
10:11:46 - 17-Mar-26 |
| Buy* | 551 | 1,225.00p | Automatic Execution |
10:06:41 - 17-Mar-26 |
| Buy* | 312 | 1,225.40p | Automatic Execution |
10:01:35 - 17-Mar-26 |
| Buy* | 312 | 1,225.00p | Automatic Execution |
09:56:30 - 17-Mar-26 |
| Buy* | 312 | 1,225.40p | Automatic Execution |
09:51:24 - 17-Mar-26 |
| Buy* | 581 | 1,226.20p | Automatic Execution |
09:46:19 - 17-Mar-26 |
| Buy* | 582 | 1,225.80p | Automatic Execution |
09:41:14 - 17-Mar-26 |
| Buy* | 581 | 1,226.60p | Automatic Execution |
09:36:08 - 17-Mar-26 |
| Buy* | 600 | 1,227.80p | Automatic Execution |
09:31:03 - 17-Mar-26 |
| Buy* | 616 | 1,227.80p | Automatic Execution |
09:25:57 - 17-Mar-26 |
| Buy* | 600 | 1,226.40p | Automatic Execution |
09:20:52 - 17-Mar-26 |
| Buy* | 602 | 1,225.20p | Automatic Execution |
08:05:14 - 17-Mar-26 |
| Buy* | 8,950 | 1,244.00p | SI Trade |
15:42:48 - 16-Mar-26 |
| Buy* | 583 | 1,230.60p | Automatic Execution |
14:42:27 - 16-Mar-26 |
| Buy* | 576 | 1,232.40p | Automatic Execution |
14:37:14 - 16-Mar-26 |
| Buy* | 5,000 | 1,231.60p | Automatic Execution |
14:34:11 - 16-Mar-26 |
| Buy* | 627 | 1,231.60p | Automatic Execution |
14:32:00 - 16-Mar-26 |
| Buy* | 22,279 | 1,231.60p | SI Trade |
14:31:43 - 16-Mar-26 |
| Buy* | 1,800 | 1,227.80p | Automatic Execution |
12:29:09 - 16-Mar-26 |
| Buy* | 250 | 1,255.40p | Automatic Execution |
15:15:50 - 12-Mar-26 |
| Buy* | 560 | 1,255.40p | Automatic Execution |
15:10:57 - 12-Mar-26 |
| Buy* | 571 | 1,257.40p | Automatic Execution |
15:06:03 - 12-Mar-26 |
| Buy* | 554 | 1,259.00p | Automatic Execution |
14:58:03 - 12-Mar-26 |
| Buy* | 542 | 1,256.60p | Automatic Execution |
14:53:10 - 12-Mar-26 |
| Buy* | 510 | 1,259.40p | Automatic Execution |
14:48:16 - 12-Mar-26 |
| Buy* | 499 | 1,257.40p | Automatic Execution |
14:43:22 - 12-Mar-26 |
| Buy* | 494 | 1,256.60p | Automatic Execution |
14:38:28 - 12-Mar-26 |
| Buy* | 521 | 1,258.60p | Automatic Execution |
14:33:34 - 12-Mar-26 |
| Buy* | 519 | 1,259.20p | Automatic Execution |
14:28:40 - 12-Mar-26 |
| Buy* | 485 | 1,259.80p | Automatic Execution |
14:23:47 - 12-Mar-26 |
| Buy* | 482 | 1,260.00p | Automatic Execution |
14:18:53 - 12-Mar-26 |
| Buy* | 464 | 1,261.60p | Automatic Execution |
14:13:59 - 12-Mar-26 |
| Buy* | 513 | 1,260.80p | Automatic Execution |
14:09:05 - 12-Mar-26 |
| Buy* | 498 | 1,260.00p | Automatic Execution |
14:04:11 - 12-Mar-26 |
| Buy* | 488 | 1,257.60p | Automatic Execution |
13:54:15 - 12-Mar-26 |
| Buy* | 498 | 1,260.00p | Automatic Execution |
13:48:58 - 12-Mar-26 |