| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 537.50p | Ordinary |
09:07:11 - 13-Mar-26 |
| Buy* | 1 | 537.50p | Ordinary |
09:06:45 - 13-Mar-26 |
| Buy* | 300 | 550.00p | Ordinary |
15:11:59 - 11-Mar-26 |
| Buy* | 300 | 545.00p | Ordinary |
12:39:47 - 11-Mar-26 |
| Buy* | 7 | 537.50p | Ordinary |
11:43:33 - 11-Mar-26 |
| Unknown* | 0 | 484.00p | SI Trade |
10:15:15 - 11-Mar-26 |
| Unknown* | 0 | 484.00p | SI Trade |
10:15:15 - 11-Mar-26 |
| Buy* | 83 | 537.50p | Ordinary |
09:23:43 - 11-Mar-26 |
| Sell* | 564 | 501.6324p | Ordinary |
13:21:50 - 09-Mar-26 |
| Sell* | 600 | 502.50p | Ordinary |
13:21:25 - 09-Mar-26 |
| Unknown* | 1,177 | 545.00p | Ordinary |
09:39:50 - 09-Mar-26 |
| Sell* | 992 | 505.50p | Ordinary |
09:39:30 - 09-Mar-26 |
| Buy* | 2 | 537.50p | Ordinary |
08:13:52 - 09-Mar-26 |
| Sell* | 8 | 505.50p | Ordinary |
08:13:43 - 09-Mar-26 |
| Buy* | 50 | 537.50p | Ordinary |
08:12:17 - 09-Mar-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:08:35 - 09-Mar-26 |
| Sell* | 1 | 508.80p | Ordinary |
08:36:06 - 06-Mar-26 |
| Sell* | 2 | 508.80p | Ordinary |
08:06:11 - 06-Mar-26 |
| Sell* | 15 | 508.80p | Ordinary |
08:01:15 - 06-Mar-26 |
| Sell* | 7 | 500.00p | Ordinary |
08:03:43 - 05-Mar-26 |
| Buy* | 1,000 | 545.00p | Ordinary |
15:40:08 - 04-Mar-26 |
| Sell* | 494 | 508.80p | Ordinary |
15:29:25 - 04-Mar-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:40:08 - 04-Mar-26 |
| Buy* | 52 | 557.40p | Ordinary |
08:32:05 - 04-Mar-26 |
| Buy* | 100 | 580.00p | Ordinary |
12:07:41 - 03-Mar-26 |
| Buy* | 80 | 580.00p | Suspected BUY Trade |
16:35:19 - 02-Mar-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:20:43 - 02-Mar-26 |
| Sell* | 423 | 521.00p | Ordinary |
11:29:56 - 02-Mar-26 |
| Sell* | 40 | 521.00p | Ordinary |
11:26:29 - 02-Mar-26 |
| Buy* | 8 | 557.40p | Ordinary |
08:33:05 - 02-Mar-26 |
| Buy* | 1 | 557.40p | Ordinary |
08:10:47 - 02-Mar-26 |
| Sell* | 60 | 520.00p | Ordinary |
08:09:25 - 02-Mar-26 |
| Buy* | 7 | 557.40p | Ordinary |
08:07:59 - 02-Mar-26 |
| Buy* | 2 | 557.40p | Ordinary |
09:16:59 - 27-Feb-26 |
| Buy* | 17 | 556.00p | Ordinary |
08:32:18 - 27-Feb-26 |
| Sell* | 69 | 521.00p | Ordinary |
09:01:01 - 26-Feb-26 |
| Unknown* | 485 | 550.00p | Ordinary |
16:08:51 - 25-Feb-26 |
| Unknown* | 285 | 550.00p | Ordinary |
16:08:51 - 25-Feb-26 |
| Unknown* | -485 | 550.00p | Ordinary Correction |
16:08:51 - 25-Feb-26 |
| Buy* | 5 | 557.40p | Ordinary |
11:00:57 - 25-Feb-26 |
| Unknown* | 200 | 550.00p | Uncrossing Trade |
09:00:16 - 25-Feb-26 |
| Unknown* | 2,500 | 550.00p | Negotiated Trade |
14:21:29 - 24-Feb-26 |
| Sell* | 952 | 526.60p | Ordinary |
14:19:57 - 24-Feb-26 |
| Sell* | 40 | 530.00p | Ordinary |
10:27:39 - 24-Feb-26 |
| Sell* | 1 | 520.00p | SI Trade |
09:53:37 - 24-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:53:37 - 24-Feb-26 |
| Sell* | 3 | 520.00p | Ordinary |
09:48:05 - 24-Feb-26 |
| Buy* | 27 | 580.00p | Ordinary |
12:26:22 - 23-Feb-26 |
| Buy* | 7 | 557.40p | Ordinary |
08:06:47 - 23-Feb-26 |
| Sell* | 200 | 550.00p | Ordinary |
16:05:03 - 20-Feb-26 |
| Buy* | 18 | 557.40p | Ordinary |
11:00:23 - 20-Feb-26 |
| Buy* | 89 | 557.40p | Ordinary |
11:00:22 - 20-Feb-26 |
| Sell* | 200 | 550.00p | Uncrossing Trade |
11:00:22 - 20-Feb-26 |
| Buy* | 356 | 558.00p | Ordinary |
08:03:33 - 20-Feb-26 |
| Buy* | 152 | 558.88p | Ordinary |
08:49:04 - 19-Feb-26 |
| Buy* | 1 | 580.00p | SI Trade |
16:29:16 - 18-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:29:16 - 18-Feb-26 |
| Unknown* | 2,452 | 530.00p | Negotiated Trade |
16:29:14 - 18-Feb-26 |
| Sell* | 600 | 550.00p | Ordinary |
16:28:40 - 18-Feb-26 |
| Buy* | 9 | 580.00p | Ordinary |
15:40:45 - 18-Feb-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 2 | 580.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:40:45 - 18-Feb-26 |
| Unknown* | 3,604 | 555.00p | Negotiated Trade |
08:42:31 - 18-Feb-26 |
| Unknown* | 3,601 | 555.00p | Negotiated Trade |
08:42:31 - 18-Feb-26 |
| Buy* | 9 | 580.00p | Ordinary |
15:35:10 - 17-Feb-26 |
| Buy* | 9 | 580.00p | SI Trade |
15:35:10 - 17-Feb-26 |
| Sell* | 1,040 | 530.00p | Ordinary |
08:25:16 - 17-Feb-26 |
| Sell* | 16 | 532.00p | Ordinary |
08:04:31 - 17-Feb-26 |
| Buy* | 200 | 569.20p | Ordinary |
15:08:41 - 16-Feb-26 |
| Buy* | 348 | 569.75p | Ordinary |
10:58:03 - 16-Feb-26 |
| Sell* | 50 | 530.00p | Ordinary |
09:50:16 - 16-Feb-26 |
| Buy* | 250 | 569.75p | Ordinary |
16:29:31 - 13-Feb-26 |
| Unknown* | 2,500 | 560.00p | Ordinary |
16:08:33 - 13-Feb-26 |
| Buy* | 9 | 600.00p | Ordinary |
15:46:33 - 13-Feb-26 |
| Buy* | 5 | 600.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Buy* | 3 | 600.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
14:31:43 - 13-Feb-26 |
| Buy* | 5 | 570.00p | Ordinary |
14:22:07 - 13-Feb-26 |
| Buy* | 500 | 570.00p | Ordinary |
14:00:17 - 13-Feb-26 |
| Unknown* | 2,520 | 520.50p | Negotiated Trade |
13:31:55 - 13-Feb-26 |
| Buy* | 9 | 600.00p | Ordinary |
13:29:54 - 13-Feb-26 |
| Unknown* | 500 | 575.00p | Ordinary |
13:28:53 - 13-Feb-26 |
| Unknown* | 400 | 575.00p | Ordinary |
13:28:46 - 13-Feb-26 |
| Unknown* | 2,271 | 545.3719p | Ordinary |
13:27:57 - 13-Feb-26 |
| Sell* | 500 | 567.00p | Ordinary |
13:23:39 - 13-Feb-26 |
| Buy* | 290 | 600.00p | Ordinary |
09:54:08 - 13-Feb-26 |
| Unknown* | 6,330 | 595.00p | Ordinary |
09:50:14 - 13-Feb-26 |
| Buy* | 250 | 584.45p | Ordinary |
08:49:04 - 13-Feb-26 |
| Unknown* | 5,000 | 550.00p | Ordinary |
16:34:20 - 12-Feb-26 |
| Sell* | 1 | 565.00p | Ordinary |
16:14:00 - 12-Feb-26 |
| Buy* | 250 | 584.45p | Ordinary |
14:57:24 - 12-Feb-26 |
| Unknown* | 1,710 | 584.45p | Ordinary |
14:38:34 - 12-Feb-26 |
| Buy* | 355 | 600.00p | Ordinary |
14:31:09 - 12-Feb-26 |
| Buy* | 320 | 577.50p | Ordinary |
14:29:16 - 12-Feb-26 |
| Buy* | 51 | 584.45p | Ordinary |
14:12:07 - 12-Feb-26 |
| Buy* | 1 | 630.00p | SI Trade |
14:12:07 - 12-Feb-26 |
| Buy* | 1 | 609.75p | Ordinary |
13:28:46 - 12-Feb-26 |
| Buy* | 9 | 619.00p | Ordinary |
09:01:39 - 12-Feb-26 |
| Buy* | 1 | 627.45p | Ordinary |
08:22:02 - 12-Feb-26 |
| Buy* | 672 | 591.00p | Ordinary |
08:14:53 - 12-Feb-26 |
| Buy* | 3 | 630.00p | Ordinary |
08:03:44 - 12-Feb-26 |
| Buy* | 250 | 624.00p | Ordinary |
14:14:09 - 11-Feb-26 |
| Sell* | 1 | 565.00p | Ordinary |
12:56:05 - 11-Feb-26 |
| Buy* | 52 | 624.00p | Ordinary |
11:48:46 - 11-Feb-26 |
| Buy* | 500 | 617.00p | Ordinary |
10:36:59 - 11-Feb-26 |
| Unknown* | 167 | 590.00p | Ordinary |
08:33:49 - 11-Feb-26 |
| Unknown* | 250 | 590.00p | Ordinary |
16:29:29 - 10-Feb-26 |
| Unknown* | 14 | 590.00p | Ordinary |
16:13:03 - 10-Feb-26 |
| Buy* | 837 | 598.00p | Ordinary |
12:31:33 - 10-Feb-26 |
| Unknown* | 250 | 590.00p | Ordinary |
12:00:44 - 10-Feb-26 |
| Unknown* | 3,175 | 630.00p | Negotiated Trade |
11:48:20 - 10-Feb-26 |
| Sell* | 83 | 550.00p | Ordinary |
11:42:00 - 10-Feb-26 |
| Buy* | 2 | 630.00p | Ordinary |
10:53:28 - 10-Feb-26 |
| Buy* | 500 | 594.00p | Ordinary |
10:32:55 - 10-Feb-26 |
| Buy* | 1 | 630.00p | Ordinary |
10:32:54 - 10-Feb-26 |
| Buy* | 1 | 630.00p | SI Trade |
10:32:53 - 10-Feb-26 |
| Buy* | 647 | 617.45p | Ordinary |
10:32:29 - 10-Feb-26 |
| Unknown* | 500 | 590.00p | Ordinary |
09:32:37 - 10-Feb-26 |
| Buy* | 365 | 630.00p | Ordinary |
09:28:53 - 10-Feb-26 |
| Buy* | 2 | 630.00p | Ordinary |
09:22:54 - 10-Feb-26 |
| Buy* | 1,001 | 607.50p | Ordinary |
09:17:46 - 10-Feb-26 |
| Buy* | 1 | 630.00p | Ordinary |
09:17:38 - 10-Feb-26 |
| Buy* | 1 | 630.00p | SI Trade |
09:17:38 - 10-Feb-26 |
| Buy* | 50 | 590.00p | Ordinary |
09:15:18 - 10-Feb-26 |
| Buy* | 36 | 620.00p | Ordinary |
09:14:26 - 10-Feb-26 |
| Buy* | 1 | 620.00p | Ordinary |
08:52:38 - 10-Feb-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:52:38 - 10-Feb-26 |
| Buy* | 1 | 620.00p | Ordinary |
08:47:23 - 10-Feb-26 |
| Buy* | 1 | 620.00p | SI Trade |
08:47:23 - 10-Feb-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:47:16 - 10-Feb-26 |
| Buy* | 1 | 600.00p | Ordinary |
08:47:16 - 10-Feb-26 |
| Buy* | 1,000 | 585.00p | Ordinary |
08:30:28 - 10-Feb-26 |
| Buy* | 1 | 585.45p | Ordinary |
08:29:29 - 10-Feb-26 |
| Buy* | 1 | 600.00p | Ordinary |
08:04:23 - 10-Feb-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:04:23 - 10-Feb-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
08:03:49 - 10-Feb-26 |
| Buy* | 1,000 | 567.45p | Ordinary |
08:02:29 - 10-Feb-26 |
| Sell* | 3 | 520.00p | Ordinary |
08:01:33 - 10-Feb-26 |
| Buy* | 35 | 567.45p | Ordinary |
12:05:24 - 09-Feb-26 |
| Buy* | 2 | 570.00p | Ordinary |
08:08:55 - 06-Feb-26 |
| Buy* | 173 | 573.22p | Ordinary |
14:03:31 - 04-Feb-26 |
| Unknown* | 1,650 | 575.40p | Ordinary |
08:43:28 - 03-Feb-26 |
| Sell* | 70 | 550.00p | Ordinary |
08:17:02 - 02-Feb-26 |
| Buy* | 89 | 600.00p | Ordinary |
08:15:51 - 02-Feb-26 |
| Sell* | 811 | 551.00p | Ordinary |
12:26:11 - 30-Jan-26 |
| Sell* | 11 | 555.00p | Ordinary |
09:42:32 - 30-Jan-26 |
| Buy* | 1 | 577.45p | Ordinary |
08:56:05 - 30-Jan-26 |
| Buy* | 50 | 577.45p | Ordinary |
15:26:08 - 29-Jan-26 |
| Sell* | 41 | 555.00p | Ordinary |
08:04:47 - 29-Jan-26 |
| Unknown* | 1,500 | 550.00p | Ordinary |
16:42:32 - 28-Jan-26 |
| Buy* | 1 | 600.00p | SI Trade |
15:43:59 - 28-Jan-26 |
| Buy* | 500 | 580.00p | Ordinary |
11:29:58 - 28-Jan-26 |
| Sell* | 40 | 550.00p | Ordinary |
09:30:37 - 28-Jan-26 |
| Buy* | 3 | 600.00p | Ordinary |
09:28:25 - 28-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:28:25 - 28-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:28:25 - 28-Jan-26 |
| Sell* | 4 | 550.00p | SI Trade |
09:28:25 - 28-Jan-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:28:25 - 28-Jan-26 |
| Sell* | 401 | 560.00p | Ordinary |
08:33:44 - 28-Jan-26 |
| Sell* | 3 | 560.00p | Ordinary |
08:08:39 - 28-Jan-26 |
| Buy* | 41 | 581.30p | Ordinary |
16:18:33 - 27-Jan-26 |
| Buy* | 14 | 600.00p | Ordinary |
14:30:46 - 26-Jan-26 |
| Sell* | 948 | 561.25p | Ordinary |
14:07:03 - 26-Jan-26 |
| Buy* | 1 | 600.00p | Ordinary |
10:54:14 - 26-Jan-26 |
| Buy* | 3 | 600.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 2 | 550.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 59 | 600.00p | Ordinary |
10:10:15 - 26-Jan-26 |
| Sell* | 3 | 550.00p | Ordinary |
08:03:26 - 26-Jan-26 |
| Buy* | 24 | 584.40p | Ordinary |
16:22:26 - 23-Jan-26 |
| Buy* | 16 | 584.40p | Ordinary |
14:20:35 - 23-Jan-26 |
| Buy* | 2 | 600.00p | SI Trade |
12:49:21 - 23-Jan-26 |
| Buy* | 1 | 584.40p | Ordinary |
08:44:53 - 23-Jan-26 |
| Sell* | 3 | 561.25p | Ordinary |
08:10:33 - 23-Jan-26 |
| Sell* | 84 | 561.25p | Ordinary |
09:58:39 - 22-Jan-26 |
| Buy* | 803 | 584.40p | Ordinary |
16:23:39 - 21-Jan-26 |
| Sell* | 1 | 560.00p | Ordinary |
16:16:48 - 21-Jan-26 |
| Buy* | 84 | 584.40p | Ordinary |
16:07:36 - 21-Jan-26 |
| Buy* | 1 | 584.40p | Ordinary |
15:41:48 - 21-Jan-26 |
| Sell* | 8 | 560.00p | Ordinary |
15:25:21 - 21-Jan-26 |
| Buy* | 250 | 600.00p | Ordinary |
08:22:30 - 21-Jan-26 |
| Buy* | 140 | 594.00p | Ordinary |
08:20:05 - 21-Jan-26 |
| Unknown* | 1,673 | 597.40p | Ordinary |
11:26:17 - 20-Jan-26 |
| Unknown* | 1,673 | 597.40p | Ordinary |
11:25:26 - 20-Jan-26 |
| Sell* | 34 | 568.00p | Ordinary |
10:08:39 - 20-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 329 | 606.00p | Ordinary |
08:11:45 - 19-Jan-26 |
| Buy* | 683 | 600.00p | Ordinary |
15:28:46 - 16-Jan-26 |
| Buy* | 70 | 600.00p | Ordinary |
14:59:00 - 16-Jan-26 |
| Sell* | 1,000 | 566.00p | Ordinary |
08:44:02 - 16-Jan-26 |
| Buy* | 290 | 605.00p | Ordinary |
10:24:07 - 15-Jan-26 |
| Buy* | 8 | 606.00p | Ordinary |
08:31:54 - 15-Jan-26 |
| Sell* | 500 | 565.00p | Ordinary |
12:01:02 - 14-Jan-26 |
| Sell* | 6 | 550.00p | SI Trade |
13:13:56 - 12-Jan-26 |
| Sell* | 27 | 560.00p | Ordinary |
12:35:47 - 12-Jan-26 |
| Buy* | 8 | 607.45p | Ordinary |
08:20:35 - 12-Jan-26 |
| Sell* | 152 | 560.00p | Ordinary |
08:00:11 - 12-Jan-26 |
| Buy* | 470 | 602.00p | Ordinary |
14:37:06 - 09-Jan-26 |
| Buy* | 340 | 605.00p | Ordinary |
14:23:22 - 09-Jan-26 |