| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,100 | 505.00p | Negotiated Trade |
08:51:32 - 29-Apr-26 |
| Unknown* | 2,098 | 505.00p | Negotiated Trade |
08:51:32 - 29-Apr-26 |
| Sell* | 2 | 480.00p | Ordinary |
14:56:42 - 28-Apr-26 |
| Unknown* | 1,580 | 505.00p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Unknown* | 1,578 | 505.00p | Negotiated Trade |
14:43:04 - 28-Apr-26 |
| Buy* | 1,000 | 530.00p | Suspected BUY Trade |
09:00:14 - 28-Apr-26 |
| Buy* | 1 | 525.45p | Ordinary |
08:31:04 - 28-Apr-26 |
| Buy* | 50 | 512.50p | Ordinary |
14:41:41 - 27-Apr-26 |
| Buy* | 117 | 512.50p | Ordinary |
08:20:36 - 27-Apr-26 |
| Buy* | 390 | 512.50p | Ordinary |
08:06:05 - 27-Apr-26 |
| Buy* | 218 | 527.50p | Ordinary |
08:05:15 - 27-Apr-26 |
| Sell* | 13 | 480.00p | Ordinary |
08:00:34 - 24-Apr-26 |
| Sell* | 812 | 485.00p | Ordinary |
13:37:31 - 23-Apr-26 |
| Sell* | 500 | 485.00p | Ordinary |
11:27:41 - 23-Apr-26 |
| Sell* | 2 | 480.00p | Ordinary |
08:01:27 - 23-Apr-26 |
| Sell* | 1 | 485.00p | Ordinary |
16:25:16 - 22-Apr-26 |
| Buy* | 9 | 525.45p | Ordinary |
16:18:36 - 21-Apr-26 |
| Unknown* | 0 | 530.00p | SI Trade |
12:36:35 - 21-Apr-26 |
| Sell* | 256 | 485.00p | Ordinary |
08:51:01 - 21-Apr-26 |
| Buy* | 800 | 530.00p | Ordinary |
15:57:49 - 20-Apr-26 |
| Sell* | 1 | 482.50p | Ordinary |
13:08:07 - 20-Apr-26 |
| Buy* | 3 | 527.50p | Ordinary |
08:31:18 - 20-Apr-26 |
| Buy* | 500 | 530.00p | Ordinary |
14:39:10 - 17-Apr-26 |
| Sell* | 141 | 482.50p | Ordinary |
14:35:58 - 17-Apr-26 |
| Buy* | 55 | 528.00p | Ordinary |
10:55:12 - 17-Apr-26 |
| Buy* | 3 | 530.00p | Ordinary |
14:12:34 - 16-Apr-26 |
| Buy* | 1 | 530.00p | SI Trade |
14:12:34 - 16-Apr-26 |
| Sell* | 500 | 482.50p | Ordinary |
16:08:55 - 15-Apr-26 |
| Buy* | 141 | 528.88p | Ordinary |
12:34:51 - 15-Apr-26 |
| Buy* | 26 | 530.00p | Ordinary |
11:21:11 - 15-Apr-26 |
| Buy* | 955 | 523.45p | Ordinary |
16:26:03 - 14-Apr-26 |
| Buy* | 19 | 523.45p | Ordinary |
08:20:58 - 14-Apr-26 |
| Buy* | 9 | 550.00p | Suspected BUY Trade |
16:35:29 - 13-Apr-26 |
| Sell* | 659 | 509.90p | Ordinary |
16:09:22 - 13-Apr-26 |
| Unknown* | 2,000 | 500.00p | Ordinary |
15:34:27 - 13-Apr-26 |
| Sell* | 500 | 500.00p | Ordinary |
15:33:28 - 13-Apr-26 |
| Sell* | 500 | 500.00p | Ordinary |
15:33:20 - 13-Apr-26 |
| Sell* | 500 | 500.00p | Ordinary |
15:33:11 - 13-Apr-26 |
| Sell* | 500 | 500.00p | Ordinary |
15:33:04 - 13-Apr-26 |
| Buy* | 1,200 | 519.50p | Ordinary |
09:09:10 - 13-Apr-26 |
| Buy* | 1 | 529.70p | Ordinary |
08:41:06 - 13-Apr-26 |
| Buy* | 37 | 519.50p | Ordinary |
08:01:03 - 13-Apr-26 |
| Buy* | 1,084 | 529.70p | Ordinary |
15:51:38 - 10-Apr-26 |
| Buy* | 1,000 | 518.55p | Ordinary |
09:28:23 - 10-Apr-26 |
| Sell* | 1,400 | 510.00p | Uncrossing Trade |
16:35:12 - 09-Apr-26 |
| Buy* | 500 | 516.50p | Ordinary |
11:09:12 - 09-Apr-26 |
| Buy* | 6 | 529.70p | Ordinary |
10:08:41 - 09-Apr-26 |
| Buy* | 944 | 529.00p | Ordinary |
10:07:27 - 09-Apr-26 |
| Buy* | 3 | 530.00p | Ordinary |
15:37:11 - 08-Apr-26 |
| Buy* | 1 | 529.38p | Ordinary |
12:03:50 - 08-Apr-26 |
| Buy* | 198 | 502.10p | Ordinary |
09:12:16 - 08-Apr-26 |
| Unknown* | 7,405 | 540.00p | Negotiated Trade |
11:18:37 - 07-Apr-26 |
| Buy* | 99 | 496.00p | Ordinary |
09:21:48 - 07-Apr-26 |
| Sell* | 406 | 472.80p | Ordinary |
08:01:50 - 07-Apr-26 |
| Buy* | 603 | 496.80p | Ordinary |
13:14:40 - 02-Apr-26 |
| Buy* | 39 | 496.80p | Ordinary |
10:54:31 - 01-Apr-26 |
| Buy* | 200 | 496.80p | Ordinary |
08:25:12 - 01-Apr-26 |
| Sell* | 3 | 468.00p | Ordinary |
08:02:55 - 01-Apr-26 |
| Buy* | 200 | 479.00p | Ordinary |
15:14:10 - 31-Mar-26 |
| Unknown* | 2,086 | 479.00p | Ordinary |
11:12:59 - 31-Mar-26 |
| Sell* | 25 | 471.266p | Ordinary |
11:10:25 - 31-Mar-26 |
| Buy* | 10 | 488.00p | Ordinary |
08:30:08 - 31-Mar-26 |
| Buy* | 160 | 488.00p | Ordinary |
13:12:24 - 30-Mar-26 |
| Buy* | 190 | 488.00p | Ordinary |
13:12:20 - 30-Mar-26 |
| Buy* | 190 | 489.78p | Ordinary |
13:09:12 - 30-Mar-26 |
| Buy* | 190 | 489.78p | Ordinary |
13:09:09 - 30-Mar-26 |
| Buy* | 190 | 488.00p | Ordinary |
13:09:07 - 30-Mar-26 |
| Buy* | 190 | 488.00p | Ordinary |
13:09:05 - 30-Mar-26 |
| Buy* | 190 | 488.00p | Ordinary |
13:09:03 - 30-Mar-26 |
| Buy* | 1 | 488.00p | Ordinary |
13:08:55 - 30-Mar-26 |
| Buy* | 220 | 499.68p | Ordinary |
09:43:43 - 30-Mar-26 |
| Buy* | 200 | 490.00p | Ordinary |
09:43:41 - 30-Mar-26 |
| Buy* | 200 | 499.68p | Ordinary |
09:43:35 - 30-Mar-26 |
| Buy* | 200 | 490.00p | Ordinary |
09:43:33 - 30-Mar-26 |
| Buy* | 40 | 490.00p | Ordinary |
09:30:07 - 30-Mar-26 |
| Buy* | 190 | 490.00p | Ordinary |
09:30:00 - 30-Mar-26 |
| Buy* | 190 | 499.68p | Ordinary |
09:29:57 - 30-Mar-26 |
| Buy* | 190 | 490.00p | Ordinary |
09:29:53 - 30-Mar-26 |
| Sell* | 126 | 506.00p | Ordinary |
09:12:02 - 27-Mar-26 |
| Sell* | 3 | 470.00p | Ordinary |
14:47:11 - 25-Mar-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:51:40 - 25-Mar-26 |
| Sell* | 305 | 506.00p | Ordinary |
08:16:39 - 25-Mar-26 |
| Sell* | 197 | 506.00p | Ordinary |
08:15:38 - 25-Mar-26 |
| Sell* | 225 | 506.00p | Ordinary |
08:10:39 - 25-Mar-26 |
| Sell* | 8 | 506.00p | Ordinary |
08:03:45 - 25-Mar-26 |
| Sell* | 3,903 | 510.00p | Negotiated Trade |
10:13:59 - 24-Mar-26 |
| Sell* | 3,900 | 510.00p | Negotiated Trade |
10:13:59 - 24-Mar-26 |
| Sell* | 64 | 470.80p | Ordinary |
09:36:51 - 24-Mar-26 |
| Sell* | 48 | 470.00p | Ordinary |
08:04:26 - 24-Mar-26 |
| Sell* | 443 | 478.00p | Ordinary |
10:55:26 - 23-Mar-26 |
| Sell* | 5 | 506.00p | Ordinary |
08:31:27 - 23-Mar-26 |
| Sell* | 95 | 517.00p | Ordinary |
14:22:20 - 20-Mar-26 |
| Sell* | 1 | 517.00p | Ordinary |
11:50:52 - 20-Mar-26 |
| Sell* | 1 | 517.00p | Ordinary |
08:00:25 - 20-Mar-26 |
| Sell* | 500 | 490.00p | Ordinary |
14:23:24 - 19-Mar-26 |
| Sell* | 438 | 490.00p | Ordinary |
14:23:12 - 19-Mar-26 |
| Unknown* | -500 | 490.00p | Ordinary Correction |
14:23:04 - 19-Mar-26 |
| Sell* | 500 | 490.00p | Ordinary |
14:23:04 - 19-Mar-26 |
| Sell* | 34 | 496.00p | Ordinary |
10:34:31 - 19-Mar-26 |
| Buy* | 1 | 550.00p | SI Trade |
09:33:16 - 18-Mar-26 |
| Buy* | 2 | 527.00p | Ordinary |
08:03:04 - 18-Mar-26 |
| Buy* | 1 | 532.00p | Ordinary |
15:16:05 - 16-Mar-26 |
| Sell* | 26 | 490.60p | Ordinary |
13:28:41 - 16-Mar-26 |
| Unknown* | 1,000 | 520.00p | Ordinary |
11:31:35 - 16-Mar-26 |
| Buy* | 700 | 530.00p | Ordinary |
11:31:28 - 16-Mar-26 |
| Buy* | 2 | 537.50p | Ordinary |
10:38:10 - 16-Mar-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:47:28 - 16-Mar-26 |
| Sell* | 2 | 490.00p | SI Trade |
09:47:28 - 16-Mar-26 |
| Buy* | 3 | 536.00p | Ordinary |
08:31:09 - 16-Mar-26 |
| Sell* | 1 | 484.66p | Ordinary |
08:06:25 - 16-Mar-26 |
| 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 |