| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 403 | 1,561.50p | Automatic Execution |
16:25:16 - 02-Apr-26 |
| Buy* | 5,825 | 1,563.50p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 1,491 | 1,551.50p | Automatic Execution |
11:57:28 - 02-Apr-26 |
| Sell* | 673 | 1,548.00p | Automatic Execution |
11:25:39 - 02-Apr-26 |
| Buy* | 1,417 | 1,588.00p | Automatic Execution |
12:43:30 - 01-Apr-26 |
| Buy* | 2,400 | 1,583.50p | Automatic Execution |
11:59:08 - 01-Apr-26 |
| Sell* | 827 | 1,580.50p | Automatic Execution |
11:57:28 - 01-Apr-26 |
| Buy* | 2,400 | 1,581.50p | Automatic Execution |
11:50:49 - 01-Apr-26 |
| Buy* | 403 | 1,577.50p | Automatic Execution |
09:03:19 - 01-Apr-26 |
| Buy* | 32 | 1,517.00p | SI Trade |
15:51:46 - 31-Mar-26 |
| Sell* | 19 | 1,516.29p | Negotiated Trade |
12:47:14 - 31-Mar-26 |
| Buy* | 540 | 1,515.50p | Automatic Execution |
12:12:15 - 31-Mar-26 |
| Sell* | 771 | 1,502.00p | Automatic Execution |
11:45:31 - 31-Mar-26 |
| Sell* | 272 | 1,508.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 3,501 | 1,508.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 1,002 | 1,509.00p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 1,503 | 1,509.50p | Automatic Execution |
09:01:17 - 31-Mar-26 |
| Sell* | 578 | 1,514.00p | Automatic Execution |
09:00:00 - 31-Mar-26 |
| Buy* | 531 | 1,521.00p | Automatic Execution |
14:39:52 - 30-Mar-26 |
| Sell* | 1,503 | 1,516.00p | Automatic Execution |
13:35:29 - 30-Mar-26 |
| Buy* | 5,924 | 1,523.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 2,462 | 1,497.50p | Automatic Execution |
16:11:04 - 27-Mar-26 |
| Buy* | 2,400 | 1,504.50p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Buy* | 2,400 | 1,502.00p | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Buy* | 754 | 1,506.00p | Automatic Execution |
13:24:20 - 27-Mar-26 |
| Sell* | 3 | 1,526.00p | Negotiated Trade |
15:49:46 - 26-Mar-26 |
| Buy* | 13 | 1,527.65p | Suspected BUY Trade |
14:50:14 - 26-Mar-26 |
| Sell* | 41 | 1,525.631p | Negotiated Trade |
12:22:53 - 26-Mar-26 |
| Buy* | 609 | 1,524.00p | Automatic Execution |
11:27:20 - 26-Mar-26 |
| Sell* | 389 | 1,525.50p | Automatic Execution |
11:01:02 - 26-Mar-26 |
| Sell* | 18 | 1,527.909p | Negotiated Trade |
10:42:09 - 26-Mar-26 |
| Sell* | 8,973 | 1,541.50p | Automatic Execution |
15:54:05 - 25-Mar-26 |
| Sell* | 410 | 1,544.50p | Automatic Execution |
12:12:12 - 25-Mar-26 |
| Buy* | 9 | 1,542.50p | Automatic Execution |
11:57:06 - 25-Mar-26 |
| Buy* | 375 | 1,516.50p | Automatic Execution |
11:39:12 - 24-Mar-26 |
| Buy* | 54 | 1,511.236p | Suspected BUY Trade |
09:52:11 - 24-Mar-26 |
| Buy* | 163 | 1,522.108p | Suspected BUY Trade |
15:29:53 - 23-Mar-26 |
| Buy* | 597 | 1,516.00p | Automatic Execution |
12:12:14 - 23-Mar-26 |
| Sell* | 922 | 1,509.00p | Automatic Execution |
11:51:58 - 23-Mar-26 |
| Buy* | 578 | 1,480.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1 | 1,468.00p | Uncrossing Trade |
08:05:19 - 23-Mar-26 |
| Buy* | 1 | 1,501.50p | Suspected BUY Trade |
15:17:09 - 20-Mar-26 |
| Buy* | 642 | 1,521.00p | Automatic Execution |
11:48:13 - 20-Mar-26 |
| Sell* | 1,563 | 1,519.448p | Negotiated Trade |
11:36:56 - 20-Mar-26 |
| Buy* | 220 | 1,520.99p | Ordinary |
11:36:53 - 20-Mar-26 |
| Sell* | 5,910 | 1,515.50p | Automatic Execution |
09:50:44 - 20-Mar-26 |
| Sell* | 5,910 | 1,519.00p | Automatic Execution |
09:46:23 - 20-Mar-26 |
| Sell* | 5,910 | 1,524.50p | Automatic Execution |
08:03:26 - 20-Mar-26 |
| Sell* | 166 | 1,512.219p | Ordinary |
15:17:59 - 19-Mar-26 |
| Sell* | 1,304 | 1,512.50p | Automatic Execution |
11:15:32 - 19-Mar-26 |
| Buy* | 2,400 | 1,543.00p | Automatic Execution |
13:11:27 - 18-Mar-26 |
| Buy* | 597 | 1,542.50p | Automatic Execution |
13:03:10 - 18-Mar-26 |
| Buy* | 2,400 | 1,544.00p | Automatic Execution |
12:51:08 - 18-Mar-26 |
| Sell* | 327 | 1,551.00p | Automatic Execution |
12:09:09 - 18-Mar-26 |
| Sell* | 5,911 | 1,555.00p | Automatic Execution |
12:01:15 - 18-Mar-26 |
| Sell* | 4,616 | 1,556.00p | Automatic Execution |
13:35:53 - 17-Mar-26 |
| Sell* | 2,937 | 1,556.00p | Automatic Execution |
13:35:52 - 17-Mar-26 |
| Sell* | 2,400 | 1,552.00p | Automatic Execution |
13:13:56 - 17-Mar-26 |
| Sell* | 2,400 | 1,550.00p | Automatic Execution |
12:36:41 - 17-Mar-26 |
| Buy* | 2,355 | 1,550.00p | Automatic Execution |
12:26:33 - 17-Mar-26 |
| Buy* | 2,355 | 1,550.00p | Automatic Execution |
12:26:33 - 17-Mar-26 |
| Buy* | 660 | 1,547.50p | Automatic Execution |
12:09:07 - 17-Mar-26 |
| Sell* | 2,400 | 1,547.00p | Automatic Execution |
12:06:16 - 17-Mar-26 |
| Sell* | 2,400 | 1,544.50p | Automatic Execution |
11:53:36 - 17-Mar-26 |
| Sell* | 337 | 1,544.00p | Automatic Execution |
11:51:06 - 17-Mar-26 |
| Sell* | 2,400 | 1,543.00p | Automatic Execution |
10:50:35 - 17-Mar-26 |
| Sell* | 2,400 | 1,543.50p | Automatic Execution |
10:50:22 - 17-Mar-26 |
| Buy* | 525 | 1,541.50p | Automatic Execution |
09:53:07 - 17-Mar-26 |
| Buy* | 525 | 1,541.50p | Automatic Execution |
09:53:07 - 17-Mar-26 |
| Buy* | 723 | 1,541.50p | Automatic Execution |
09:34:16 - 17-Mar-26 |
| Buy* | 723 | 1,541.50p | Automatic Execution |
09:34:16 - 17-Mar-26 |
| Sell* | 2 | 1,551.50p | Automatic Execution |
13:58:42 - 16-Mar-26 |
| Buy* | 509 | 1,547.50p | Automatic Execution |
12:24:14 - 16-Mar-26 |
| Sell* | 695 | 1,544.50p | Automatic Execution |
12:15:29 - 16-Mar-26 |
| Buy* | 65 | 1,531.281p | Suspected BUY Trade |
08:19:36 - 16-Mar-26 |
| Buy* | 13 | 1,535.711p | Suspected BUY Trade |
08:11:24 - 16-Mar-26 |
| Sell* | 1 | 1,534.00p | Negotiated Trade |
15:55:05 - 13-Mar-26 |
| Buy* | 410 | 1,540.648p | Ordinary |
15:16:55 - 13-Mar-26 |
| Sell* | 3,377 | 1,536.50p | Automatic Execution |
14:56:46 - 13-Mar-26 |
| Sell* | 9,591 | 1,536.50p | Automatic Execution |
14:56:46 - 13-Mar-26 |
| Buy* | 578 | 1,546.00p | Automatic Execution |
13:53:22 - 13-Mar-26 |
| Sell* | 440 | 1,543.00p | Automatic Execution |
12:03:24 - 13-Mar-26 |
| Sell* | 5,869 | 1,526.00p | Automatic Execution |
09:29:58 - 13-Mar-26 |
| Buy* | 3 | 1,532.00p | Suspected BUY Trade |
15:01:01 - 12-Mar-26 |
| Sell* | 578 | 1,541.00p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 61 | 1,544.298p | Negotiated Trade |
11:53:09 - 12-Mar-26 |
| Buy* | 97 | 1,545.581p | Suspected BUY Trade |
11:53:09 - 12-Mar-26 |
| Buy* | 493 | 1,546.00p | Automatic Execution |
11:15:20 - 12-Mar-26 |
| Sell* | 260 | 1,543.00p | Automatic Execution |
11:06:26 - 12-Mar-26 |
| Buy* | 1 | 1,549.071p | Suspected BUY Trade |
10:50:25 - 12-Mar-26 |
| Buy* | 71 | 1,548.948p | Suspected BUY Trade |
08:19:01 - 12-Mar-26 |
| Buy* | 7,072 | 1,555.00p | Automatic Execution |
14:17:19 - 11-Mar-26 |
| Sell* | 316 | 1,554.50p | Negotiated Trade |
14:08:49 - 11-Mar-26 |
| Buy* | 5,853 | 1,548.00p | Automatic Execution |
12:30:49 - 11-Mar-26 |
| Buy* | 559 | 1,549.00p | Automatic Execution |
12:21:15 - 11-Mar-26 |
| Sell* | 287 | 1,545.00p | Automatic Execution |
12:13:55 - 11-Mar-26 |
| Sell* | 221 | 1,554.637p | Ordinary |
11:16:06 - 11-Mar-26 |
| Sell* | 359 | 1,551.00p | Automatic Execution |
10:18:26 - 11-Mar-26 |
| Buy* | 1 | 1,557.25p | Suspected BUY Trade |
08:02:45 - 11-Mar-26 |
| Sell* | 695 | 1,574.50p | Automatic Execution |
11:30:22 - 10-Mar-26 |
| Buy* | 6 | 1,581.899p | Suspected BUY Trade |
09:23:47 - 10-Mar-26 |
| Sell* | 4,883 | 1,525.50p | Automatic Execution |
14:47:23 - 09-Mar-26 |
| Sell* | 9,690 | 1,512.50p | Automatic Execution |
14:12:51 - 09-Mar-26 |
| Sell* | 60 | 1,533.137p | Negotiated Trade |
16:29:18 - 06-Mar-26 |
| Sell* | 500 | 1,540.00p | Automatic Execution |
15:35:14 - 06-Mar-26 |
| Buy* | 2,045 | 1,564.00p | Automatic Execution |
13:07:26 - 06-Mar-26 |
| Buy* | 2,397 | 1,563.50p | Automatic Execution |
13:07:26 - 06-Mar-26 |
| Buy* | 1,327 | 1,563.00p | Automatic Execution |
13:07:26 - 06-Mar-26 |
| Buy* | 765 | 1,560.50p | Automatic Execution |
12:06:54 - 06-Mar-26 |
| Sell* | 145 | 1,564.00p | Automatic Execution |
11:43:50 - 06-Mar-26 |
| Sell* | 12,592 | 1,568.00p | Automatic Execution |
16:05:20 - 05-Mar-26 |
| Sell* | 2,000 | 1,568.00p | Automatic Execution |
16:05:20 - 05-Mar-26 |
| Buy* | 561 | 1,596.00p | Automatic Execution |
11:42:23 - 05-Mar-26 |
| Sell* | 151 | 1,597.00p | Automatic Execution |
11:30:33 - 05-Mar-26 |
| Sell* | 940 | 1,597.291p | Negotiated Trade |
10:28:57 - 05-Mar-26 |
| Sell* | 887 | 1,589.00p | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Buy* | 547 | 1,600.00p | Automatic Execution |
13:30:13 - 04-Mar-26 |
| Buy* | 3,462 | 1,595.50p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 885 | 1,595.50p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 1,327 | 1,595.50p | Automatic Execution |
11:56:06 - 04-Mar-26 |
| Sell* | 4,578 | 1,592.97p | Negotiated Trade |
10:25:00 - 04-Mar-26 |
| Sell* | 2 | 1,549.00p | Automatic Execution |
16:29:47 - 03-Mar-26 |
| Sell* | 5 | 1,550.00p | Automatic Execution |
16:17:37 - 03-Mar-26 |
| Buy* | 6,666 | 1,547.00p | Automatic Execution |
14:15:06 - 03-Mar-26 |
| Buy* | 89 | 1,560.50p | Automatic Execution |
12:18:20 - 03-Mar-26 |
| Buy* | 885 | 1,560.50p | Automatic Execution |
12:18:20 - 03-Mar-26 |
| Buy* | 334 | 1,550.00p | Automatic Execution |
11:25:29 - 03-Mar-26 |
| Buy* | 359 | 1,550.00p | Automatic Execution |
11:25:16 - 03-Mar-26 |
| Buy* | 1,874 | 1,556.00p | Automatic Execution |
10:20:56 - 03-Mar-26 |
| Buy* | 2,300 | 1,593.50p | Automatic Execution |
08:09:28 - 03-Mar-26 |
| Sell* | 4,174 | 1,631.00p | Uncrossing Trade |
16:35:16 - 02-Mar-26 |
| Buy* | 1,135 | 1,630.50p | Automatic Execution |
12:27:39 - 02-Mar-26 |
| Sell* | 17 | 1,671.60p | Negotiated Trade |
15:11:30 - 27-Feb-26 |
| Buy* | 645 | 1,676.00p | Automatic Execution |
13:43:06 - 27-Feb-26 |
| Sell* | 2 | 1,667.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 200 | 1,665.414p | Ordinary |
12:47:58 - 26-Feb-26 |
| Sell* | 21 | 1,663.84p | Negotiated Trade |
12:16:01 - 26-Feb-26 |
| Sell* | 13 | 1,665.302p | Negotiated Trade |
12:12:39 - 26-Feb-26 |
| Buy* | 508 | 1,666.50p | Automatic Execution |
12:03:11 - 26-Feb-26 |
| Sell* | 419 | 1,664.00p | Automatic Execution |
11:57:17 - 26-Feb-26 |
| Sell* | 759 | 1,656.33p | Negotiated Trade |
15:49:30 - 25-Feb-26 |
| Buy* | 10 | 1,656.00p | Automatic Execution |
14:25:57 - 25-Feb-26 |
| Buy* | 741 | 1,650.00p | Automatic Execution |
11:06:18 - 25-Feb-26 |
| Sell* | 600 | 1,648.00p | Automatic Execution |
10:51:09 - 25-Feb-26 |
| Buy* | 1 | 1,647.50p | Automatic Execution |
09:45:00 - 25-Feb-26 |
| Buy* | 381 | 1,631.50p | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 1,246 | 1,631.00p | Automatic Execution |
11:21:18 - 24-Feb-26 |
| Buy* | 60 | 1,646.00p | Automatic Execution |
16:07:44 - 23-Feb-26 |
| Buy* | 1 | 1,649.00p | Suspected BUY Trade |
15:55:14 - 23-Feb-26 |
| Buy* | 39 | 1,652.171p | Suspected BUY Trade |
15:14:24 - 23-Feb-26 |
| Buy* | 506 | 1,647.50p | Automatic Execution |
12:57:12 - 23-Feb-26 |
| Sell* | 2,627 | 1,645.50p | Automatic Execution |
12:12:30 - 23-Feb-26 |
| Buy* | 284 | 1,637.50p | Automatic Execution |
11:45:59 - 20-Feb-26 |
| Buy* | 902 | 1,637.50p | Automatic Execution |
11:45:59 - 20-Feb-26 |
| Sell* | 335 | 1,635.50p | Automatic Execution |
11:33:16 - 20-Feb-26 |
| Buy* | 500 | 1,648.50p | Automatic Execution |
12:03:13 - 19-Feb-26 |
| Sell* | 315 | 1,647.00p | Automatic Execution |
11:57:14 - 19-Feb-26 |
| Sell* | 60 | 1,645.875p | Negotiated Trade |
11:13:30 - 19-Feb-26 |
| Buy* | 678 | 1,645.00p | Automatic Execution |
12:06:19 - 18-Feb-26 |
| Buy* | 578 | 1,645.00p | Automatic Execution |
12:06:19 - 18-Feb-26 |
| Sell* | 2,708 | 1,649.602p | Negotiated Trade |
15:40:30 - 17-Feb-26 |
| Sell* | 4,168 | 1,653.00p | Automatic Execution |
15:06:20 - 17-Feb-26 |
| Sell* | 12 | 1,642.807p | Negotiated Trade |
11:01:35 - 17-Feb-26 |
| Buy* | 251 | 1,645.00p | Automatic Execution |
10:33:14 - 17-Feb-26 |
| Buy* | 74 | 1,647.388p | Suspected BUY Trade |
09:38:08 - 17-Feb-26 |
| Buy* | 212 | 1,645.72p | Suspected BUY Trade |
09:12:05 - 17-Feb-26 |
| Buy* | 529 | 1,645.50p | Automatic Execution |
11:45:20 - 16-Feb-26 |
| Sell* | 878 | 1,642.50p | Automatic Execution |
11:36:29 - 16-Feb-26 |
| Buy* | 514 | 1,670.50p | Automatic Execution |
11:36:17 - 13-Feb-26 |
| Sell* | 220 | 1,670.193p | Negotiated Trade |
09:31:07 - 13-Feb-26 |
| Buy* | 4,361 | 1,683.50p | Automatic Execution |
16:13:30 - 12-Feb-26 |
| Buy* | 425 | 1,691.00p | Automatic Execution |
11:30:23 - 12-Feb-26 |
| Sell* | 697 | 1,685.50p | Automatic Execution |
11:12:17 - 12-Feb-26 |
| Buy* | 5,494 | 1,686.00p | Automatic Execution |
14:47:14 - 11-Feb-26 |
| Sell* | 1,287 | 1,675.553p | Ordinary |
12:46:59 - 11-Feb-26 |
| Buy* | 732 | 1,675.50p | Automatic Execution |
12:18:24 - 11-Feb-26 |
| Buy* | 60 | 1,674.62p | Suspected BUY Trade |
12:14:12 - 11-Feb-26 |
| Sell* | 250 | 1,673.50p | Automatic Execution |
12:03:10 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:54:39 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:53:56 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:53:55 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:53:54 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:53:54 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:52:40 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:40 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:37 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:35 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:34 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:29 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:28 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:51:28 - 11-Feb-26 |
| Sell* | 3,291 | 1,678.50p | Automatic Execution |
09:49:34 - 11-Feb-26 |
| Buy* | 576 | 1,663.50p | Automatic Execution |
12:18:19 - 10-Feb-26 |
| Sell* | 299 | 1,667.00p | Automatic Execution |
12:06:16 - 10-Feb-26 |
| Buy* | 5 | 1,671.306p | Suspected BUY Trade |
10:38:09 - 10-Feb-26 |
| Sell* | 2,000 | 1,673.00p | Automatic Execution |
09:51:04 - 10-Feb-26 |
| Buy* | 31 | 1,620.902p | Suspected BUY Trade |
12:16:40 - 09-Feb-26 |
| Buy* | 543 | 1,618.00p | Automatic Execution |
12:06:25 - 09-Feb-26 |
| Buy* | 916 | 1,618.00p | Automatic Execution |
12:06:25 - 09-Feb-26 |
| Sell* | 1,287 | 1,617.00p | Automatic Execution |
11:45:38 - 09-Feb-26 |