| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 1,100.00p | Ordinary |
16:39:35 - 26-Jun-26 |
| Sell* | 117 | 1,100.00p | Uncrossing Trade |
16:35:20 - 26-Jun-26 |
| Buy* | 200 | 1,106.7999p | Ordinary |
16:29:42 - 26-Jun-26 |
| Buy* | 100 | 1,110.00p | Ordinary |
16:19:32 - 26-Jun-26 |
| Sell* | 3,044 | 1,101.00p | Ordinary |
16:14:32 - 26-Jun-26 |
| Unknown* | 76 | 1,105.00p | Ordinary |
16:09:50 - 26-Jun-26 |
| Unknown* | 601 | 1,105.00p | Ordinary |
16:09:47 - 26-Jun-26 |
| Buy* | 1,000 | 1,109.40p | Ordinary |
15:59:57 - 26-Jun-26 |
| Buy* | 1,000 | 1,109.40p | Ordinary |
15:58:33 - 26-Jun-26 |
| Sell* | 66 | 1,101.25p | Ordinary |
15:23:13 - 26-Jun-26 |
| Buy* | 210 | 1,109.9999p | Ordinary |
15:20:32 - 26-Jun-26 |
| Buy* | 114 | 1,109.9999p | Ordinary |
15:18:11 - 26-Jun-26 |
| Buy* | 509 | 1,106.75p | Ordinary |
15:01:21 - 26-Jun-26 |
| Buy* | 234 | 1,110.00p | Ordinary |
14:57:15 - 26-Jun-26 |
| Buy* | 79 | 1,110.00p | Ordinary |
14:54:00 - 26-Jun-26 |
| Sell* | 24 | 1,103.00p | Ordinary |
14:43:54 - 26-Jun-26 |
| Buy* | 2 | 1,109.9999p | Ordinary |
14:36:48 - 26-Jun-26 |
| Buy* | 300 | 1,110.00p | Ordinary |
14:36:33 - 26-Jun-26 |
| Buy* | 93 | 1,110.00p | Ordinary |
14:36:29 - 26-Jun-26 |
| Buy* | 4 | 1,109.9999p | Ordinary |
14:36:28 - 26-Jun-26 |
| Sell* | 2 | 1,100.0001p | Ordinary |
14:36:23 - 26-Jun-26 |
| Sell* | 7 | 1,103.00p | Ordinary |
14:31:36 - 26-Jun-26 |
| Buy* | 3 | 1,110.00p | SI Trade |
14:21:36 - 26-Jun-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
14:21:36 - 26-Jun-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
14:21:36 - 26-Jun-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
14:21:36 - 26-Jun-26 |
| Buy* | 11 | 1,110.00p | SI Trade |
14:21:36 - 26-Jun-26 |
| Buy* | 124 | 1,116.75p | Ordinary |
14:13:15 - 26-Jun-26 |
| Sell* | 254 | 1,103.00p | Ordinary |
14:13:14 - 26-Jun-26 |
| Buy* | 107 | 1,116.75p | Ordinary |
14:09:49 - 26-Jun-26 |
| Sell* | 107 | 1,103.00p | Ordinary |
14:09:33 - 26-Jun-26 |
| Sell* | 2 | 1,103.00p | Ordinary |
14:06:55 - 26-Jun-26 |
| Buy* | 50 | 1,130.00p | Suspected BUY Trade |
14:00:29 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Buy* | 19 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:44:37 - 26-Jun-26 |
| Sell* | 690 | 1,104.00p | Ordinary |
13:43:27 - 26-Jun-26 |
| Sell* | 56 | 1,104.00p | Ordinary |
13:39:43 - 26-Jun-26 |
| Unknown* | 981 | 1,110.00p | Ordinary |
13:25:24 - 26-Jun-26 |
| Sell* | 68 | 1,103.00p | Ordinary |
13:12:43 - 26-Jun-26 |
| Buy* | 13 | 1,117.00p | Ordinary |
13:11:36 - 26-Jun-26 |
| Buy* | 1 | 1,120.00p | Ordinary |
12:49:34 - 26-Jun-26 |
| Sell* | 39 | 1,103.00p | Ordinary |
12:46:07 - 26-Jun-26 |
| Unknown* | 10,000 | 1,110.00p | Ordinary |
12:41:53 - 26-Jun-26 |
| Buy* | 107 | 1,120.00p | Ordinary |
12:41:05 - 26-Jun-26 |
| Buy* | 77 | 1,117.00p | Ordinary |
12:32:08 - 26-Jun-26 |
| Buy* | 1,500 | 1,118.80p | Ordinary |
12:26:54 - 26-Jun-26 |
| Buy* | 2,000 | 1,118.80p | Ordinary |
12:22:11 - 26-Jun-26 |
| Buy* | 19 | 1,119.00p | Ordinary |
12:12:24 - 26-Jun-26 |
| Buy* | 178 | 1,119.00p | Ordinary |
12:11:09 - 26-Jun-26 |
| Buy* | 2,000 | 1,120.00p | Ordinary |
12:05:17 - 26-Jun-26 |
| Buy* | 43 | 1,120.00p | Ordinary |
11:56:48 - 26-Jun-26 |
| Buy* | 43 | 1,120.00p | SI Trade |
11:56:48 - 26-Jun-26 |
| Buy* | 3,000 | 1,110.00p | Ordinary |
11:56:33 - 26-Jun-26 |
| Sell* | 120 | 1,100.00p | Ordinary |
11:52:56 - 26-Jun-26 |
| Buy* | 90 | 1,107.00p | Ordinary |
11:37:18 - 26-Jun-26 |
| Buy* | 43 | 1,110.00p | Ordinary |
11:23:18 - 26-Jun-26 |
| Sell* | 1,500 | 1,102.0001p | Ordinary |
11:22:34 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:21:39 - 26-Jun-26 |
| Sell* | 3,058 | 1,111.00p | Ordinary |
11:14:25 - 26-Jun-26 |
| Buy* | 300 | 1,116.00p | Ordinary |
11:13:00 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:12:59 - 26-Jun-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:12:59 - 26-Jun-26 |
| Buy* | 17 | 1,120.00p | SI Trade |
11:12:59 - 26-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:12:59 - 26-Jun-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:12:59 - 26-Jun-26 |
| Sell* | 625 | 1,112.0001p | Ordinary |
11:12:22 - 26-Jun-26 |
| Buy* | 450 | 1,130.00p | Suspected BUY Trade |
11:00:16 - 26-Jun-26 |
| Sell* | 430 | 1,112.40p | Ordinary |
10:41:30 - 26-Jun-26 |
| Buy* | 355 | 1,124.00p | Ordinary |
10:18:12 - 26-Jun-26 |
| Buy* | 88 | 1,124.00p | Ordinary |
09:47:27 - 26-Jun-26 |
| Sell* | 748 | 1,112.40p | Ordinary |
09:46:49 - 26-Jun-26 |
| Sell* | 292 | 1,112.40p | Ordinary |
09:44:55 - 26-Jun-26 |
| Buy* | 10 | 1,130.00p | Ordinary |
09:40:16 - 26-Jun-26 |
| Sell* | 188 | 1,112.40p | Ordinary |
09:25:29 - 26-Jun-26 |
| Buy* | 204 | 1,125.00p | Ordinary |
08:47:12 - 26-Jun-26 |
| Buy* | 7 | 1,130.00p | Ordinary |
08:23:28 - 26-Jun-26 |
| Buy* | 24 | 1,130.00p | Ordinary |
08:23:20 - 26-Jun-26 |
| Sell* | 70 | 1,110.00p | Ordinary |
08:19:03 - 26-Jun-26 |
| Buy* | 1 | 1,130.00p | Ordinary |
08:02:42 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 7 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 10 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 5,382 | 1,120.00p | SI Trade |
16:21:39 - 25-Jun-26 |
| Unknown* | 5,382 | 1,120.00p | Ordinary |
16:20:51 - 25-Jun-26 |
| Unknown* | 5,382 | 1,120.00p | Ordinary |
16:20:51 - 25-Jun-26 |
| Unknown* | -5,382 | 1,120.00p | Ordinary Correction |
16:20:51 - 25-Jun-26 |
| Sell* | 499 | 1,110.00p | Negotiated Trade |
16:20:08 - 25-Jun-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
16:01:57 - 25-Jun-26 |
| Buy* | 22 | 1,130.00p | SI Trade |
16:01:57 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:01:57 - 25-Jun-26 |
| Buy* | 1 | 1,140.00p | Ordinary |
16:00:40 - 25-Jun-26 |
| Sell* | 3,172 | 1,114.48676p | Negotiated Trade |
15:56:42 - 25-Jun-26 |
| Unknown* | 61 | 1,125.00p | Ordinary |
15:53:13 - 25-Jun-26 |
| Sell* | 1,500 | 1,120.0001p | Ordinary |
15:30:33 - 25-Jun-26 |
| Sell* | 7,500 | 1,120.00p | Ordinary |
15:29:41 - 25-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:29:26 - 25-Jun-26 |
| Buy* | 18 | 1,140.00p | SI Trade |
15:29:26 - 25-Jun-26 |
| Sell* | 1,000 | 1,120.00p | Ordinary |
15:26:43 - 25-Jun-26 |
| Sell* | 500 | 1,120.00p | Ordinary |
15:26:35 - 25-Jun-26 |
| Buy* | 42 | 1,140.00p | Ordinary |
15:25:28 - 25-Jun-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 1 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 1 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Sell* | 3 | 1,120.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 10 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 22 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
15:25:28 - 25-Jun-26 |
| Buy* | 1,000 | 1,140.00p | Ordinary |
15:05:36 - 25-Jun-26 |
| Sell* | 742 | 1,120.0001p | Ordinary |
15:01:08 - 25-Jun-26 |
| Unknown* | 499 | 1,130.00p | Ordinary |
14:44:51 - 25-Jun-26 |
| Buy* | 120 | 1,140.00p | Ordinary |
14:40:04 - 25-Jun-26 |
| Sell* | 1,501 | 1,122.00p | Ordinary |
14:19:13 - 25-Jun-26 |
| Sell* | 1,181 | 1,120.00p | Ordinary |
14:06:22 - 25-Jun-26 |
| Unknown* | 176 | 1,130.00p | Ordinary |
13:25:44 - 25-Jun-26 |
| Buy* | 10 | 1,140.00p | Ordinary |
13:03:38 - 25-Jun-26 |
| Unknown* | 400 | 1,130.00p | Ordinary |
12:57:02 - 25-Jun-26 |
| Sell* | 755 | 1,121.00p | Ordinary |
12:09:01 - 25-Jun-26 |
| Buy* | 50 | 1,140.00p | Ordinary |
11:59:51 - 25-Jun-26 |
| Buy* | 50 | 1,140.00p | Ordinary |
11:59:47 - 25-Jun-26 |
| Sell* | 450 | 1,122.00p | Ordinary |
11:49:11 - 25-Jun-26 |
| Buy* | 9 | 1,140.00p | Ordinary |
11:37:09 - 25-Jun-26 |
| Buy* | 10 | 1,140.00p | Ordinary |
11:35:08 - 25-Jun-26 |
| Sell* | 741 | 1,120.00p | Ordinary |
11:27:05 - 25-Jun-26 |
| Unknown* | 1,000 | 1,130.00p | Negotiated Trade |
11:18:25 - 25-Jun-26 |
| Buy* | 3,000 | 1,131.40p | Suspected BUY Trade |
11:16:23 - 25-Jun-26 |
| Unknown* | 73,085 | 1,130.00p | Ordinary |
11:14:13 - 25-Jun-26 |
| Unknown* | 69,147 | 1,132.00p | Ordinary |
11:14:01 - 25-Jun-26 |
| Sell* | 281 | 1,126.00p | Ordinary |
11:10:57 - 25-Jun-26 |
| Unknown* | 1,000 | 1,130.00p | Negotiated Trade |
11:10:55 - 25-Jun-26 |
| Buy* | 1,000 | 1,133.40p | Ordinary |
11:10:39 - 25-Jun-26 |
| Buy* | 70 | 1,150.00p | Suspected BUY Trade |
11:00:16 - 25-Jun-26 |
| Buy* | 250 | 1,140.00p | Ordinary |
10:50:25 - 25-Jun-26 |
| Buy* | 5 | 1,140.00p | Ordinary |
10:47:27 - 25-Jun-26 |
| Buy* | 250 | 1,140.00p | Ordinary |
10:46:42 - 25-Jun-26 |
| Buy* | 52 | 1,132.00p | Ordinary |
10:45:41 - 25-Jun-26 |
| Buy* | 400 | 1,140.00p | Ordinary |
10:44:42 - 25-Jun-26 |
| Buy* | 650 | 1,140.00p | Ordinary |
10:44:37 - 25-Jun-26 |
| Unknown* | 1,000 | 1,130.00p | Negotiated Trade |
10:30:02 - 25-Jun-26 |
| Buy* | 500 | 1,133.60p | Ordinary |
10:28:15 - 25-Jun-26 |
| Unknown* | 91 | 1,130.00p | Negotiated Trade |
10:26:24 - 25-Jun-26 |
| Unknown* | 2,409 | 1,130.00p | Negotiated Trade |
10:26:24 - 25-Jun-26 |
| Buy* | 2,500 | 1,133.60p | Ordinary |
10:25:18 - 25-Jun-26 |
| Buy* | 450 | 1,127.20p | Ordinary |
09:45:19 - 25-Jun-26 |
| Buy* | 104 | 1,127.20p | Ordinary |
09:41:52 - 25-Jun-26 |
| Buy* | 358 | 1,115.75p | Ordinary |
09:04:31 - 25-Jun-26 |
| Buy* | 1,495 | 1,120.0001p | Ordinary |
09:01:12 - 25-Jun-26 |
| Buy* | 324 | 1,119.8001p | Ordinary |
09:00:31 - 25-Jun-26 |
| Buy* | 350 | 1,120.00p | Suspected BUY Trade |
09:00:19 - 25-Jun-26 |
| Unknown* | 5,000 | 1,115.00p | Ordinary |
08:58:23 - 25-Jun-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
08:58:10 - 25-Jun-26 |
| Buy* | 38 | 1,130.00p | SI Trade |
08:58:10 - 25-Jun-26 |
| Buy* | 4 | 1,130.00p | SI Trade |
08:58:10 - 25-Jun-26 |
| Buy* | 40 | 1,140.00p | Ordinary |
08:57:46 - 25-Jun-26 |
| Buy* | 43 | 1,140.00p | Ordinary |
08:53:08 - 25-Jun-26 |
| Unknown* | 867 | 1,120.00p | Negotiated Trade |
08:45:44 - 25-Jun-26 |
| Unknown* | 3,211 | 1,120.00p | Negotiated Trade |
08:45:44 - 25-Jun-26 |
| Unknown* | 505 | 1,120.00p | Negotiated Trade |
08:45:44 - 25-Jun-26 |
| Unknown* | 3,578 | 1,120.00p | Negotiated Trade |
08:45:44 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 18 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 9 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 6 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 3 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
08:45:38 - 25-Jun-26 |
| Buy* | 500 | 1,120.00p | Ordinary |
08:44:52 - 25-Jun-26 |
| Buy* | 1,500 | 1,118.00p | Ordinary |
08:43:15 - 25-Jun-26 |
| Buy* | 2,500 | 1,120.00p | Ordinary |
08:42:36 - 25-Jun-26 |