| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 785.00p | SI Trade |
16:29:30 - 20-Mar-26 |
| Unknown* | 0 | 785.00p | SI Trade |
16:27:49 - 20-Mar-26 |
| Unknown* | 0 | 775.00p | SI Trade |
12:46:57 - 20-Mar-26 |
| Sell* | 90 | 775.00p | Automatic Execution |
12:46:57 - 20-Mar-26 |
| Buy* | 55 | 786.498p | Ordinary |
11:58:13 - 20-Mar-26 |
| Buy* | 3 | 805.00p | SI Trade |
11:21:19 - 20-Mar-26 |
| Sell* | 1,091 | 775.00p | Automatic Execution |
10:52:05 - 20-Mar-26 |
| Sell* | 136 | 775.00p | Automatic Execution |
10:51:52 - 20-Mar-26 |
| Buy* | 2 | 820.00p | SI Trade |
10:51:43 - 20-Mar-26 |
| Buy* | 1 | 820.00p | SI Trade |
10:51:43 - 20-Mar-26 |
| Buy* | 6 | 820.00p | SI Trade |
10:51:43 - 20-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
10:51:43 - 20-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
10:51:43 - 20-Mar-26 |
| Sell* | 615 | 794.616p | Ordinary |
10:51:29 - 20-Mar-26 |
| Buy* | 126 | 793.133p | Ordinary |
16:11:27 - 19-Mar-26 |
| Buy* | 306 | 793.268p | Ordinary |
15:55:54 - 19-Mar-26 |
| Buy* | 1 | 810.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Buy* | 22 | 810.00p | Automatic Execution |
13:32:16 - 19-Mar-26 |
| Buy* | 1 | 810.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Unknown* | 0 | 810.00p | SI Trade |
13:32:16 - 19-Mar-26 |
| Sell* | 369 | 800.00p | Ordinary |
12:13:55 - 19-Mar-26 |
| Sell* | 3 | 812.25p | Ordinary |
09:01:40 - 19-Mar-26 |
| Sell* | 25 | 800.00p | Uncrossing Trade |
08:00:29 - 19-Mar-26 |
| Unknown* | 1,670 | 800.3151p | Ordinary |
15:40:19 - 18-Mar-26 |
| Sell* | 200 | 800.00p | Automatic Execution |
15:26:41 - 18-Mar-26 |
| Unknown* | 2,000 | 810.00p | Ordinary |
14:24:28 - 18-Mar-26 |
| Sell* | 382 | 800.00p | Automatic Execution |
14:01:17 - 18-Mar-26 |
| Unknown* | 2,751 | 810.00p | Ordinary |
10:44:01 - 18-Mar-26 |
| Sell* | 418 | 807.4875p | Ordinary |
10:40:25 - 18-Mar-26 |
| Sell* | 985 | 807.475p | Ordinary |
10:24:02 - 18-Mar-26 |
| Unknown* | 15,000 | 810.00p | Negotiated Trade |
10:23:46 - 18-Mar-26 |
| Buy* | 2 | 820.00p | SI Trade |
09:35:54 - 18-Mar-26 |
| Buy* | 6 | 820.00p | SI Trade |
09:35:54 - 18-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
09:35:54 - 18-Mar-26 |
| Unknown* | 167 | 812.50p | Ordinary |
09:20:21 - 18-Mar-26 |
| Buy* | 11 | 825.00p | SI Trade |
09:00:22 - 18-Mar-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:29:22 - 17-Mar-26 |
| Sell* | 21 | 800.00p | SI Trade |
16:29:22 - 17-Mar-26 |
| Buy* | 4 | 825.00p | SI Trade |
13:50:01 - 17-Mar-26 |
| Unknown* | 0 | 825.00p | SI Trade |
12:51:49 - 17-Mar-26 |
| Sell* | 47 | 800.00p | Automatic Execution |
09:54:32 - 17-Mar-26 |
| Sell* | 339 | 800.00p | Automatic Execution |
09:54:32 - 17-Mar-26 |
| Sell* | 500 | 800.00p | Automatic Execution |
09:54:32 - 17-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
09:50:39 - 17-Mar-26 |
| Sell* | 219 | 805.00p | Automatic Execution |
09:50:39 - 17-Mar-26 |
| Sell* | 1 | 813.00p | Ordinary |
09:43:47 - 17-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:35:12 - 17-Mar-26 |
| Buy* | 1 | 823.40p | Ordinary |
08:29:48 - 17-Mar-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:17:47 - 17-Mar-26 |
| Sell* | 991 | 805.0001p | Ordinary |
08:17:40 - 17-Mar-26 |
| Unknown* | 2,046 | 800.5001p | Ordinary |
08:10:12 - 17-Mar-26 |
| Sell* | 1,343 | 805.9001p | Negotiated Trade |
08:00:14 - 17-Mar-26 |
| Sell* | 250 | 800.1001p | Ordinary |
16:28:00 - 16-Mar-26 |
| Buy* | 2 | 820.00p | SI Trade |
16:21:33 - 16-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
16:21:33 - 16-Mar-26 |
| Sell* | 221 | 805.00p | Automatic Execution |
16:21:33 - 16-Mar-26 |
| Buy* | 10 | 810.00p | Automatic Execution |
16:21:21 - 16-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:51:01 - 16-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:51:01 - 16-Mar-26 |
| Buy* | 2 | 830.00p | SI Trade |
10:48:11 - 16-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:06:46 - 16-Mar-26 |
| Sell* | 300 | 807.5001p | Ordinary |
09:06:36 - 16-Mar-26 |
| Buy* | 400 | 815.00p | Automatic Execution |
08:29:22 - 16-Mar-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:14:13 - 16-Mar-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:14:13 - 16-Mar-26 |
| Buy* | 5 | 815.00p | SI Trade |
08:14:13 - 16-Mar-26 |
| Unknown* | 2,279 | 805.3962p | Ordinary |
08:11:43 - 16-Mar-26 |
| Buy* | 250 | 804.00p | Ordinary |
16:21:00 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 3 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 3 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 6 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Sell* | 12 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Sell* | 7 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 14,500 | 804.00p | Negotiated Trade |
12:21:18 - 13-Mar-26 |
| Sell* | 657 | 800.5001p | Ordinary |
12:21:05 - 13-Mar-26 |
| Unknown* | 2,036 | 800.51p | Ordinary |
11:56:02 - 13-Mar-26 |
| Unknown* | 1,912 | 804.387p | Ordinary |
16:22:05 - 12-Mar-26 |
| Unknown* | 1,865 | 804.20p | Ordinary |
16:01:26 - 12-Mar-26 |
| Sell* | 1,292 | 800.505p | Ordinary |
13:51:41 - 12-Mar-26 |
| Sell* | 53 | 800.51p | Ordinary |
13:30:53 - 12-Mar-26 |
| Sell* | 24 | 813.50p | Ordinary |
09:02:07 - 12-Mar-26 |
| Unknown* | 4,357 | 801.5001p | Negotiated Trade |
08:43:02 - 12-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:36:37 - 12-Mar-26 |
| Buy* | 12 | 830.00p | SI Trade |
08:36:37 - 12-Mar-26 |
| Buy* | 7 | 830.00p | SI Trade |
12:30:20 - 11-Mar-26 |
| Buy* | 4 | 830.00p | SI Trade |
12:28:18 - 11-Mar-26 |
| Sell* | 2 | 800.00p | SI Trade |
12:28:18 - 11-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
12:28:18 - 11-Mar-26 |
| Sell* | 66 | 816.782p | Negotiated Trade |
12:11:15 - 11-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:34:00 - 11-Mar-26 |
| Buy* | 1 | 830.00p | SI Trade |
08:34:00 - 11-Mar-26 |
| Buy* | 120 | 828.88p | Ordinary |
16:28:49 - 10-Mar-26 |
| Sell* | 178 | 808.69p | Ordinary |
16:12:56 - 10-Mar-26 |
| Unknown* | 2,110 | 822.88p | Ordinary |
16:07:39 - 10-Mar-26 |
| Buy* | 845 | 823.00p | Ordinary |
15:18:31 - 10-Mar-26 |
| Buy* | 59 | 823.60p | Ordinary |
15:13:31 - 10-Mar-26 |
| Buy* | 1,206 | 824.20p | Ordinary |
15:00:19 - 10-Mar-26 |
| Unknown* | 11,011 | 825.00p | Negotiated Trade |
12:28:48 - 10-Mar-26 |
| Buy* | 657 | 843.0663p | Ordinary |
12:20:26 - 10-Mar-26 |
| Buy* | 11 | 850.00p | SI Trade |
12:03:39 - 10-Mar-26 |
| Unknown* | 0 | 850.00p | SI Trade |
12:03:39 - 10-Mar-26 |
| Buy* | 23 | 830.90p | Ordinary |
10:04:42 - 10-Mar-26 |
| Buy* | 23 | 829.259p | Suspected BUY Trade |
10:01:30 - 10-Mar-26 |
| Buy* | 39 | 831.60p | Ordinary |
09:23:21 - 10-Mar-26 |
| Unknown* | 1,800 | 831.60p | Ordinary |
08:57:23 - 10-Mar-26 |
| Buy* | 721 | 831.00p | Ordinary |
08:47:29 - 10-Mar-26 |
| Buy* | 1 | 840.00p | SI Trade |
08:44:27 - 10-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:29:03 - 09-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:29:03 - 09-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:29:03 - 09-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:29:03 - 09-Mar-26 |
| Buy* | 1,500 | 799.60p | Ordinary |
15:18:11 - 09-Mar-26 |
| Sell* | 400 | 780.00p | Ordinary |
13:51:19 - 09-Mar-26 |
| Unknown* | 400 | 780.00p | OTC Trade |
13:51:19 - 09-Mar-26 |
| Buy* | 12 | 797.894p | Suspected BUY Trade |
13:00:43 - 09-Mar-26 |
| Buy* | 1,500 | 799.60p | Ordinary |
12:43:24 - 09-Mar-26 |
| Sell* | 250 | 780.00p | Automatic Execution |
12:23:21 - 09-Mar-26 |
| Buy* | 3 | 800.00p | SI Trade |
10:20:15 - 09-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
10:20:15 - 09-Mar-26 |
| Buy* | 11 | 800.00p | SI Trade |
10:20:15 - 09-Mar-26 |
| Sell* | 631 | 789.246p | Ordinary |
10:02:13 - 09-Mar-26 |
| Sell* | 544 | 789.204p | Ordinary |
09:25:27 - 09-Mar-26 |
| Sell* | 160 | 789.162p | Ordinary |
09:15:33 - 09-Mar-26 |
| Sell* | 1,000 | 796.34p | Ordinary |
08:08:07 - 09-Mar-26 |
| Sell* | 494 | 810.00p | Automatic Execution |
15:11:24 - 06-Mar-26 |
| Buy* | 400 | 810.00p | Automatic Execution |
14:32:35 - 06-Mar-26 |
| Buy* | 123 | 810.00p | Ordinary |
14:29:05 - 06-Mar-26 |
| Buy* | 13 | 810.00p | SI Trade |
14:18:52 - 06-Mar-26 |
| Buy* | 354 | 800.00p | Automatic Execution |
14:18:52 - 06-Mar-26 |
| Buy* | 46 | 800.00p | Automatic Execution |
14:14:13 - 06-Mar-26 |
| Buy* | 1 | 810.00p | SI Trade |
14:12:50 - 06-Mar-26 |
| Unknown* | 0 | 815.00p | SI Trade |
13:56:06 - 06-Mar-26 |
| Sell* | 1 | 800.00p | SI Trade |
11:44:52 - 06-Mar-26 |
| Buy* | 1,248 | 819.70p | Ordinary |
11:44:27 - 06-Mar-26 |
| Sell* | 1,072 | 797.56p | Ordinary |
11:43:20 - 06-Mar-26 |
| Unknown* | 5,000 | 818.50p | Negotiated Trade |
11:38:52 - 06-Mar-26 |
| Unknown* | 5,000 | 819.97p | Negotiated Trade |
11:32:49 - 06-Mar-26 |
| Buy* | 1,000 | 815.00p | Automatic Execution |
11:21:52 - 06-Mar-26 |
| Buy* | 1,000 | 815.00p | Ordinary |
11:14:14 - 06-Mar-26 |
| Buy* | 1,000 | 814.975p | Ordinary |
11:13:37 - 06-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
11:06:21 - 06-Mar-26 |
| Buy* | 177 | 815.00p | Automatic Execution |
11:06:21 - 06-Mar-26 |
| Buy* | 223 | 815.00p | Automatic Execution |
11:06:21 - 06-Mar-26 |
| Buy* | 1,000 | 819.9999p | Ordinary |
11:06:03 - 06-Mar-26 |
| Buy* | 1,000 | 814.9999p | Ordinary |
10:56:00 - 06-Mar-26 |
| Sell* | 1 | 795.00p | SI Trade |
10:55:10 - 06-Mar-26 |
| Buy* | 30 | 815.00p | SI Trade |
10:55:10 - 06-Mar-26 |
| Buy* | 1,000 | 819.9999p | Ordinary |
10:51:11 - 06-Mar-26 |
| Unknown* | 0 | 850.00p | SI Trade |
09:12:32 - 06-Mar-26 |
| Sell* | 375 | 815.00p | Automatic Execution |
09:12:32 - 06-Mar-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:40:40 - 06-Mar-26 |
| Buy* | 3 | 850.00p | SI Trade |
08:40:40 - 06-Mar-26 |
| Buy* | 17 | 840.10p | Ordinary |
08:40:22 - 06-Mar-26 |
| Sell* | 1 | 803.977p | Ordinary |
08:34:08 - 06-Mar-26 |
| Buy* | 5 | 815.00p | SI Trade |
16:18:40 - 05-Mar-26 |
| Buy* | 2 | 830.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 5 | 830.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 46 | 820.00p | Automatic Execution |
16:14:29 - 05-Mar-26 |
| Sell* | 40 | 815.00p | Automatic Execution |
16:14:29 - 05-Mar-26 |
| Sell* | 1,318 | 820.00p | Automatic Execution |
16:14:29 - 05-Mar-26 |
| Buy* | 6 | 815.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 4 | 815.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 41 | 815.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 32 | 820.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 46 | 815.00p | Automatic Execution |
16:14:29 - 05-Mar-26 |
| Buy* | 1 | 815.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 5 | 830.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:14:29 - 05-Mar-26 |
| Buy* | 300 | 832.60p | Ordinary |
13:34:37 - 05-Mar-26 |
| Buy* | 11 | 839.974p | Ordinary |
08:33:06 - 05-Mar-26 |
| Buy* | 11 | 839.974p | Ordinary |
08:29:16 - 05-Mar-26 |
| Buy* | 58 | 837.40p | Ordinary |
08:00:19 - 05-Mar-26 |
| Sell* | 930 | 822.439p | Ordinary |
15:13:11 - 04-Mar-26 |
| Sell* | 771 | 805.656p | Ordinary |
13:08:10 - 04-Mar-26 |
| Sell* | 2 | 795.00p | SI Trade |
12:43:28 - 04-Mar-26 |
| Buy* | 525 | 831.9375p | Ordinary |
12:13:47 - 04-Mar-26 |
| Unknown* | 0 | 835.00p | SI Trade |
11:22:26 - 04-Mar-26 |
| Buy* | 5 | 840.00p | SI Trade |
11:22:26 - 04-Mar-26 |
| Buy* | 4 | 840.00p | Automatic Execution |
11:22:26 - 04-Mar-26 |
| Sell* | 802 | 814.80p | Ordinary |
10:43:36 - 04-Mar-26 |
| Buy* | 338 | 836.325p | Ordinary |
10:41:12 - 04-Mar-26 |
| Buy* | 290 | 836.325p | Ordinary |
10:40:28 - 04-Mar-26 |
| Buy* | 247 | 836.325p | Ordinary |
10:31:43 - 04-Mar-26 |
| Buy* | 247 | 836.31p | Ordinary |
10:31:23 - 04-Mar-26 |
| Sell* | 338 | 822.4119p | Ordinary |
10:30:20 - 04-Mar-26 |
| Sell* | 290 | 822.3969p | Ordinary |
10:29:16 - 04-Mar-26 |
| Sell* | 29 | 822.432p | Ordinary |
09:24:55 - 04-Mar-26 |
| Unknown* | 0 | 840.00p | SI Trade |
09:24:16 - 04-Mar-26 |
| Sell* | 1,436 | 816.5456p | Ordinary |
08:27:51 - 04-Mar-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:27:51 - 04-Mar-26 |
| Sell* | 313 | 815.00p | Automatic Execution |
08:27:51 - 04-Mar-26 |
| Sell* | 28 | 825.00p | Automatic Execution |
08:27:51 - 04-Mar-26 |
| Sell* | 8 | 825.00p | SI Trade |
08:26:26 - 04-Mar-26 |