| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,000.00p | Ordinary |
16:17:22 - 18-Jul-25 |
| Unknown* | 1,000 | 971.00p | Ordinary |
16:16:07 - 18-Jul-25 |
| Sell* | 3 | 971.00p | Ordinary |
14:00:37 - 18-Jul-25 |
| Buy* | 59 | 994.60p | Ordinary |
13:31:37 - 18-Jul-25 |
| Sell* | 439 | 971.00p | Ordinary |
12:35:27 - 18-Jul-25 |
| Unknown* | 0 | 970.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Unknown* | 1,000 | 973.00p | Ordinary |
16:20:55 - 17-Jul-25 |
| Buy* | 110 | 995.50p | Ordinary |
15:57:46 - 17-Jul-25 |
| Buy* | 100 | 995.50p | Ordinary |
12:27:58 - 17-Jul-25 |
| Buy* | 110 | 995.50p | Ordinary |
09:51:26 - 17-Jul-25 |
| Unknown* | 1,000 | 1,000.00p | Ordinary |
08:48:04 - 17-Jul-25 |
| Buy* | 220 | 1,000.00p | Ordinary |
08:47:54 - 17-Jul-25 |
| Unknown* | 800 | 980.00p | Ordinary |
08:47:08 - 17-Jul-25 |
| Buy* | 40 | 1,000.00p | Ordinary |
14:46:49 - 16-Jul-25 |
| Unknown* | 2,000 | 990.00p | Negotiated Trade |
13:12:09 - 16-Jul-25 |
| Unknown* | 500 | 1,000.00p | Ordinary |
12:59:28 - 16-Jul-25 |
| Unknown* | 2,000 | 1,000.00p | Negotiated Trade |
12:56:43 - 16-Jul-25 |
| Unknown* | 1,000 | 1,020.00p | Ordinary |
12:56:21 - 16-Jul-25 |
| Unknown* | 800 | 1,030.00p | Ordinary |
12:56:15 - 16-Jul-25 |
| Buy* | 200 | 1,030.00p | Ordinary |
12:41:52 - 16-Jul-25 |
| Sell* | 400 | 980.00p | Ordinary |
12:40:52 - 16-Jul-25 |
| Buy* | 107 | 1,028.00p | Ordinary |
10:31:10 - 16-Jul-25 |
| Unknown* | -100 | 1,110.00p | Ordinary Correction |
09:58:37 - 16-Jul-25 |
| Buy* | 100 | 1,110.00p | Ordinary |
09:58:37 - 16-Jul-25 |
| Buy* | 270 | 1,033.00p | Ordinary |
08:00:09 - 16-Jul-25 |
| Buy* | 173 | 1,033.00p | Ordinary |
08:00:08 - 16-Jul-25 |
| Buy* | 4 | 1,028.00p | Ordinary |
15:46:28 - 15-Jul-25 |
| Sell* | 3 | 977.60p | Ordinary |
15:23:07 - 14-Jul-25 |
| Sell* | 1 | 960.00p | SI Trade |
10:46:12 - 14-Jul-25 |
| Unknown* | 92 | 1,000.00p | Ordinary |
08:06:10 - 14-Jul-25 |
| Buy* | 400 | 1,005.00p | Ordinary |
15:44:12 - 11-Jul-25 |
| Buy* | 400 | 1,005.00p | Ordinary |
14:39:12 - 11-Jul-25 |
| Buy* | 4 | 1,039.20p | Ordinary |
11:50:47 - 11-Jul-25 |
| Buy* | 12 | 1,005.00p | Ordinary |
11:46:56 - 11-Jul-25 |
| Buy* | 2 | 1,005.00p | Ordinary |
14:14:40 - 10-Jul-25 |
| Buy* | 116 | 1,028.00p | Ordinary |
12:53:48 - 10-Jul-25 |
| Buy* | 150 | 1,005.00p | Ordinary |
09:07:35 - 10-Jul-25 |
| Buy* | 2 | 1,005.00p | Ordinary |
12:37:39 - 09-Jul-25 |
| Buy* | 3 | 1,005.00p | Ordinary |
14:00:45 - 08-Jul-25 |
| Sell* | 3 | 940.00p | Uncrossing Trade |
14:00:22 - 08-Jul-25 |
| Unknown* | 0 | 960.00p | SI Trade |
11:59:46 - 08-Jul-25 |
| Unknown* | 0 | 960.00p | SI Trade |
10:31:09 - 08-Jul-25 |
| Buy* | 60 | 1,005.00p | Ordinary |
09:07:31 - 08-Jul-25 |
| Sell* | 1 | 960.00p | SI Trade |
08:25:57 - 08-Jul-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:25:57 - 08-Jul-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:25:30 - 08-Jul-25 |
| Sell* | 3 | 960.00p | SI Trade |
08:25:30 - 08-Jul-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:25:30 - 08-Jul-25 |
| Sell* | 1 | 960.00p | SI Trade |
08:25:25 - 08-Jul-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:25:25 - 08-Jul-25 |
| Unknown* | 5,775 | 1,000.00p | Negotiated Trade |
08:25:21 - 08-Jul-25 |
| Unknown* | 4,000 | 1,019.00p | Negotiated Trade |
08:25:14 - 08-Jul-25 |
| Sell* | 3 | 971.00p | Ordinary |
15:09:24 - 07-Jul-25 |
| Buy* | 1,000 | 1,010.00p | Ordinary |
10:11:42 - 07-Jul-25 |
| Buy* | 1 | 1,007.50p | Ordinary |
09:30:27 - 07-Jul-25 |
| Sell* | 2 | 971.00p | Ordinary |
15:32:52 - 04-Jul-25 |
| Sell* | 300 | 967.50p | Ordinary |
12:22:40 - 02-Jul-25 |
| Sell* | 1 | 967.50p | Ordinary |
08:09:04 - 02-Jul-25 |
| Unknown* | 1,000 | 1,010.00p | Ordinary |
08:00:00 - 02-Jul-25 |
| Sell* | 6 | 967.50p | Ordinary |
09:00:43 - 01-Jul-25 |
| Buy* | 100 | 1,002.50p | Ordinary |
14:32:17 - 30-Jun-25 |
| Unknown* | 650 | 1,000.00p | Ordinary |
11:02:28 - 30-Jun-25 |
| Unknown* | 1,639 | 1,010.00p | Negotiated Trade |
11:02:13 - 30-Jun-25 |
| Buy* | 39 | 994.00p | Ordinary |
10:08:10 - 30-Jun-25 |
| Sell* | 1 | 967.50p | Ordinary |
10:48:37 - 27-Jun-25 |
| Buy* | 10 | 994.00p | Ordinary |
08:31:30 - 27-Jun-25 |
| Sell* | 130 | 967.50p | Ordinary |
08:01:12 - 27-Jun-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:49:31 - 26-Jun-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:49:31 - 26-Jun-25 |
| Sell* | 7 | 960.00p | SI Trade |
15:49:31 - 26-Jun-25 |
| Buy* | 1 | 1,010.00p | SI Trade |
15:49:31 - 26-Jun-25 |
| Unknown* | 906 | 992.00p | Ordinary |
15:49:18 - 26-Jun-25 |
| Unknown* | 1,007 | 992.00p | Ordinary |
15:41:33 - 26-Jun-25 |
| Buy* | 130 | 992.00p | Ordinary |
11:49:16 - 26-Jun-25 |
| Unknown* | 2,609 | 960.00p | Negotiated Trade |
11:41:15 - 26-Jun-25 |
| Buy* | 120 | 994.00p | Ordinary |
11:00:06 - 26-Jun-25 |
| Buy* | 2 | 994.00p | Ordinary |
08:32:00 - 26-Jun-25 |
| Buy* | 160 | 994.00p | Ordinary |
14:05:38 - 25-Jun-25 |
| Sell* | 9 | 967.00p | Ordinary |
12:02:29 - 25-Jun-25 |
| Sell* | 110 | 967.00p | Ordinary |
12:01:03 - 25-Jun-25 |
| Unknown* | 0 | 960.00p | SI Trade |
11:45:51 - 25-Jun-25 |
| Buy* | 3 | 994.00p | Ordinary |
08:31:12 - 25-Jun-25 |
| Sell* | 341 | 967.00p | Ordinary |
10:33:02 - 23-Jun-25 |
| Buy* | 70 | 1,000.00p | Ordinary |
12:29:52 - 19-Jun-25 |
| Sell* | 3 | 962.00p | Ordinary |
10:47:52 - 19-Jun-25 |
| Buy* | 10 | 1,007.50p | Ordinary |
10:03:47 - 18-Jun-25 |
| Buy* | 4 | 1,007.50p | Ordinary |
10:03:15 - 18-Jun-25 |
| Buy* | 500 | 995.00p | Ordinary |
16:01:52 - 17-Jun-25 |
| Buy* | 250 | 989.00p | Ordinary |
13:54:06 - 17-Jun-25 |
| Sell* | 27 | 960.00p | Ordinary |
09:29:28 - 17-Jun-25 |
| Sell* | 9 | 960.00p | Ordinary |
09:07:52 - 17-Jun-25 |
| Buy* | 25 | 989.00p | Ordinary |
08:48:41 - 17-Jun-25 |
| Sell* | 270 | 960.00p | Ordinary |
13:18:13 - 16-Jun-25 |
| Unknown* | 1,502 | 998.00p | Negotiated Trade |
12:22:46 - 16-Jun-25 |
| Buy* | 150 | 989.00p | Ordinary |
11:20:23 - 16-Jun-25 |
| Buy* | 26 | 995.00p | Ordinary |
09:24:20 - 16-Jun-25 |
| Buy* | 149 | 999.00p | Ordinary |
08:45:12 - 16-Jun-25 |
| Sell* | 72 | 960.00p | Ordinary |
08:38:03 - 16-Jun-25 |
| Unknown* | 1,471 | 950.00p | Negotiated Trade |
08:19:54 - 16-Jun-25 |
| Buy* | 50 | 1,000.00p | Ordinary |
08:15:20 - 16-Jun-25 |
| Sell* | 200 | 1,000.00p | Ordinary |
16:11:14 - 13-Jun-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:10:24 - 13-Jun-25 |
| Unknown* | 804 | 986.7686p | Ordinary |
16:08:10 - 13-Jun-25 |
| Sell* | 500 | 1,005.00p | Ordinary |
15:56:49 - 13-Jun-25 |
| Sell* | 101 | 1,000.80p | Ordinary |
13:02:51 - 13-Jun-25 |
| Buy* | 26 | 1,052.00p | Ordinary |
11:25:30 - 13-Jun-25 |
| Sell* | 500 | 1,050.00p | Ordinary |
11:09:04 - 13-Jun-25 |
| Sell* | 5 | 1,050.00p | Ordinary |
10:07:57 - 13-Jun-25 |
| Sell* | 500 | 1,050.00p | Ordinary |
08:54:23 - 13-Jun-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:49:55 - 13-Jun-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:49:55 - 13-Jun-25 |
| Sell* | 500 | 1,060.00p | Ordinary |
08:49:44 - 13-Jun-25 |
| Sell* | 500 | 1,060.00p | SI Trade |
08:49:42 - 13-Jun-25 |
| Buy* | 30 | 1,075.00p | Ordinary |
08:46:08 - 13-Jun-25 |
| Sell* | 500 | 1,060.00p | Ordinary |
08:28:20 - 13-Jun-25 |
| Sell* | 500 | 1,060.00p | Ordinary |
08:28:09 - 13-Jun-25 |
| Buy* | 8 | 1,075.00p | Ordinary |
08:00:21 - 13-Jun-25 |
| Sell* | 100 | 1,060.00p | Ordinary |
14:59:45 - 12-Jun-25 |
| Sell* | 284 | 1,060.00p | Ordinary |
13:47:51 - 12-Jun-25 |
| Unknown* | 200 | 1,070.00p | Ordinary |
13:45:16 - 12-Jun-25 |
| Sell* | 354 | 1,060.20p | Ordinary |
13:44:51 - 12-Jun-25 |
| Unknown* | 2,000 | 1,070.00p | Negotiated Trade |
12:51:55 - 11-Jun-25 |
| Buy* | 1 | 1,075.00p | Ordinary |
10:53:07 - 11-Jun-25 |
| Unknown* | 1,000 | 1,070.00p | Ordinary |
16:38:29 - 10-Jun-25 |
| Sell* | 8 | 1,060.20p | Ordinary |
12:48:03 - 10-Jun-25 |
| Sell* | 50 | 1,060.20p | Ordinary |
12:37:08 - 10-Jun-25 |
| Buy* | 279 | 1,075.00p | Ordinary |
10:27:10 - 10-Jun-25 |
| Buy* | 400 | 1,080.00p | Ordinary |
09:19:28 - 10-Jun-25 |
| Buy* | 100 | 1,075.00p | Ordinary |
08:40:51 - 10-Jun-25 |
| Buy* | 500 | 1,075.00p | Ordinary |
08:15:16 - 10-Jun-25 |
| Unknown* | 2,000 | 1,070.00p | Negotiated Trade |
16:30:38 - 09-Jun-25 |
| Buy* | 379 | 1,075.00p | Ordinary |
16:01:43 - 09-Jun-25 |
| Buy* | 150 | 1,080.00p | Ordinary |
14:50:16 - 09-Jun-25 |
| Buy* | 50 | 1,084.45p | Ordinary |
14:43:32 - 09-Jun-25 |
| Sell* | 200 | 1,070.00p | Ordinary |
14:14:25 - 09-Jun-25 |
| Unknown* | 1,000 | 1,070.00p | Ordinary |
14:14:13 - 09-Jun-25 |
| Buy* | 22 | 1,110.00p | Ordinary |
11:22:25 - 09-Jun-25 |
| Buy* | 27 | 1,110.00p | Ordinary |
11:22:24 - 09-Jun-25 |
| Buy* | 7 | 1,130.00p | SI Trade |
11:22:24 - 09-Jun-25 |
| Buy* | 1 | 1,127.00p | Ordinary |
09:31:15 - 09-Jun-25 |
| Buy* | 8 | 1,127.00p | Ordinary |
08:42:16 - 09-Jun-25 |
| Buy* | 3 | 1,127.00p | Ordinary |
08:07:15 - 09-Jun-25 |
| Sell* | 2 | 1,070.00p | Ordinary |
08:02:00 - 09-Jun-25 |
| Sell* | 265 | 1,075.00p | Ordinary |
16:22:13 - 05-Jun-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
12:24:18 - 05-Jun-25 |
| Sell* | 1 | 1,070.00p | SI Trade |
12:24:18 - 05-Jun-25 |
| Buy* | 8 | 1,150.00p | SI Trade |
12:24:18 - 05-Jun-25 |
| Sell* | 443 | 1,078.61p | Ordinary |
08:14:48 - 05-Jun-25 |
| Buy* | 443 | 1,127.00p | Ordinary |
08:11:28 - 05-Jun-25 |
| Sell* | 128 | 1,078.61p | Ordinary |
13:01:01 - 04-Jun-25 |
| Buy* | 1 | 1,129.00p | Ordinary |
10:45:48 - 03-Jun-25 |
| Sell* | 87 | 1,078.61p | Ordinary |
08:04:55 - 03-Jun-25 |
| Sell* | 37 | 1,076.00p | Ordinary |
13:01:17 - 02-Jun-25 |
| Sell* | 210 | 1,075.00p | Ordinary |
10:05:00 - 02-Jun-25 |
| Sell* | 141 | 1,075.00p | Ordinary |
08:07:27 - 02-Jun-25 |
| Buy* | 3 | 1,129.00p | Ordinary |
15:28:28 - 30-May-25 |
| Buy* | 105 | 1,129.00p | Ordinary |
13:29:32 - 30-May-25 |
| Sell* | 1 | 1,070.80p | Ordinary |
13:25:51 - 29-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:10:41 - 29-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:10:41 - 29-May-25 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:10:41 - 29-May-25 |
| Sell* | 4 | 1,070.00p | Uncrossing Trade |
09:00:11 - 29-May-25 |
| Buy* | 1 | 1,129.00p | Ordinary |
08:31:38 - 29-May-25 |
| Sell* | 1 | 1,070.80p | Ordinary |
11:30:34 - 28-May-25 |
| Buy* | 8 | 1,130.00p | Ordinary |
13:40:57 - 27-May-25 |
| Buy* | 3 | 1,130.00p | Ordinary |
09:33:43 - 27-May-25 |
| Sell* | 200 | 1,091.60p | Ordinary |
09:02:48 - 27-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:36:57 - 27-May-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:36:57 - 27-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
08:36:57 - 27-May-25 |
| Sell* | 1 | 1,100.50p | Ordinary |
08:36:05 - 27-May-25 |
| Buy* | 8 | 1,130.00p | Ordinary |
08:30:25 - 27-May-25 |
| Sell* | 30 | 1,100.00p | Ordinary |
08:23:36 - 27-May-25 |
| Sell* | 1 | 1,100.50p | Ordinary |
10:58:44 - 23-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
10:56:16 - 23-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
10:54:50 - 23-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
10:53:49 - 23-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
10:52:38 - 23-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
10:51:36 - 23-May-25 |
| Buy* | 262 | 1,143.00p | Ordinary |
10:24:41 - 23-May-25 |
| Sell* | 1 | 1,100.50p | Ordinary |
15:07:21 - 22-May-25 |
| Sell* | 1 | 1,100.50p | Ordinary |
15:06:14 - 22-May-25 |
| Sell* | 1 | 1,100.50p | Ordinary |
15:04:09 - 22-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
15:03:05 - 22-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
15:01:55 - 22-May-25 |
| Sell* | 2 | 1,112.50p | Ordinary |
15:00:47 - 22-May-25 |
| Sell* | 3 | 1,112.50p | Ordinary |
14:57:10 - 22-May-25 |
| Sell* | 3 | 1,112.50p | Ordinary |
14:55:57 - 22-May-25 |
| Sell* | 3 | 1,112.50p | Ordinary |
14:54:38 - 22-May-25 |
| Sell* | 4 | 1,112.50p | Ordinary |
14:53:15 - 22-May-25 |
| Sell* | 4 | 1,112.50p | Ordinary |
14:52:01 - 22-May-25 |
| Sell* | 4 | 1,112.50p | Ordinary |
14:50:36 - 22-May-25 |
| Sell* | 6 | 1,112.50p | Ordinary |
14:44:04 - 22-May-25 |
| Buy* | 437 | 1,143.00p | Ordinary |
13:59:22 - 22-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
11:45:41 - 22-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
11:45:41 - 22-May-25 |
| Buy* | 9 | 1,145.00p | Ordinary |
12:53:50 - 21-May-25 |
| Buy* | 129 | 1,147.00p | Ordinary |
15:14:07 - 20-May-25 |
| Buy* | 17 | 1,147.00p | Ordinary |
14:59:22 - 20-May-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:00:43 - 20-May-25 |