| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,100.00p | Ordinary |
15:04:01 - 26-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
15:04:01 - 26-Mar-26 |
| Sell* | 428 | 1,077.00p | Ordinary |
08:48:02 - 26-Mar-26 |
| Buy* | 100 | 1,100.00p | Ordinary |
08:16:28 - 25-Mar-26 |
| Buy* | 3 | 1,100.00p | Ordinary |
08:11:55 - 25-Mar-26 |
| Buy* | 100 | 1,100.00p | Ordinary |
12:47:25 - 24-Mar-26 |
| Buy* | 1 | 1,100.00p | Ordinary |
12:23:43 - 24-Mar-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
12:23:43 - 24-Mar-26 |
| Sell* | 509 | 1,075.00p | Ordinary |
16:06:11 - 23-Mar-26 |
| Sell* | 67 | 1,075.00p | Ordinary |
11:37:41 - 23-Mar-26 |
| Sell* | 29 | 1,075.00p | Ordinary |
11:37:17 - 23-Mar-26 |
| Buy* | 280 | 1,100.00p | Suspected BUY Trade |
11:00:15 - 23-Mar-26 |
| Buy* | 5,500 | 1,100.00p | Suspected BUY Trade |
09:00:29 - 23-Mar-26 |
| Sell* | 200 | 1,071.00p | Ordinary |
15:36:31 - 20-Mar-26 |
| Buy* | 1 | 1,100.00p | Ordinary |
15:09:27 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:09:27 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:09:27 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:09:27 - 20-Mar-26 |
| Buy* | 1 | 1,120.00p | Ordinary |
15:08:30 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:08:30 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:08:30 - 20-Mar-26 |
| Sell* | 344 | 1,080.00p | Ordinary |
15:08:04 - 20-Mar-26 |
| Unknown* | -344 | 1,120.00p | Ordinary Correction |
15:08:04 - 20-Mar-26 |
| Buy* | 344 | 1,120.00p | Ordinary |
15:08:04 - 20-Mar-26 |
| Buy* | 100 | 1,110.00p | Ordinary |
11:38:23 - 20-Mar-26 |
| Buy* | 1 | 1,120.00p | Ordinary |
09:33:38 - 20-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 100 | 1,080.00p | Ordinary |
12:41:24 - 18-Mar-26 |
| Buy* | 67 | 1,115.20p | Ordinary |
12:20:12 - 18-Mar-26 |
| Buy* | 29 | 1,115.20p | Ordinary |
12:19:45 - 18-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:43:35 - 18-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:43:35 - 18-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:43:35 - 18-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:43:35 - 18-Mar-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
10:43:35 - 18-Mar-26 |
| Buy* | 28 | 1,115.20p | Ordinary |
09:17:38 - 18-Mar-26 |
| Buy* | 100 | 1,120.00p | Ordinary |
08:23:32 - 18-Mar-26 |
| Unknown* | 1,350 | 1,080.00p | Ordinary |
16:02:11 - 17-Mar-26 |
| Buy* | 447 | 1,115.20p | Ordinary |
10:50:46 - 17-Mar-26 |
| Buy* | 450 | 1,108.00p | Ordinary |
10:38:21 - 17-Mar-26 |
| Buy* | 100 | 1,105.00p | Ordinary |
09:24:16 - 17-Mar-26 |
| Sell* | 423 | 1,082.40p | Ordinary |
16:28:13 - 16-Mar-26 |
| Unknown* | 961 | 1,082.40p | Ordinary |
15:55:45 - 16-Mar-26 |
| Sell* | 287 | 1,082.40p | Ordinary |
11:04:22 - 16-Mar-26 |
| Sell* | 399 | 1,083.00p | Ordinary |
13:48:30 - 13-Mar-26 |
| Sell* | 381 | 1,083.00p | Ordinary |
10:22:49 - 13-Mar-26 |
| Buy* | 100 | 1,110.00p | Ordinary |
09:33:11 - 13-Mar-26 |
| Buy* | 2 | 1,120.00p | Ordinary |
16:18:32 - 12-Mar-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
16:18:05 - 12-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:18:05 - 12-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:18:05 - 12-Mar-26 |
| Unknown* | 1,366 | 1,097.60p | Ordinary |
16:17:57 - 12-Mar-26 |
| Buy* | 97 | 1,097.60p | Ordinary |
08:28:33 - 12-Mar-26 |
| Unknown* | 1,100 | 1,090.00p | Ordinary |
08:25:48 - 12-Mar-26 |
| Buy* | 200 | 1,100.00p | Ordinary |
08:22:16 - 12-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:01:45 - 12-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:01:45 - 12-Mar-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:01:45 - 12-Mar-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
08:01:45 - 12-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:07:35 - 09-Mar-26 |
| Unknown* | 1,000 | 1,080.80p | Ordinary |
14:07:23 - 09-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:04:59 - 09-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:04:59 - 09-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:04:59 - 09-Mar-26 |
| Sell* | 514 | 1,080.80p | Ordinary |
08:49:24 - 09-Mar-26 |
| Buy* | 3 | 1,120.00p | Ordinary |
15:02:55 - 06-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:02:55 - 06-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:02:55 - 06-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:02:55 - 06-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:02:55 - 06-Mar-26 |
| Unknown* | 1,000 | 1,085.00p | Ordinary |
15:02:24 - 06-Mar-26 |
| Unknown* | 2,000 | 1,085.00p | Ordinary |
12:11:32 - 06-Mar-26 |
| Sell* | 261 | 1,085.00p | Ordinary |
10:39:35 - 06-Mar-26 |
| Unknown* | 1,500 | 1,100.00p | Negotiated Trade |
10:29:01 - 06-Mar-26 |
| Unknown* | 500 | 1,100.00p | Negotiated Trade |
10:28:53 - 06-Mar-26 |
| Unknown* | 500 | 1,100.00p | Negotiated Trade |
10:28:53 - 06-Mar-26 |
| Buy* | 399 | 1,109.00p | Ordinary |
15:05:50 - 05-Mar-26 |
| Unknown* | 1,500 | 1,100.00p | Negotiated Trade |
15:01:01 - 05-Mar-26 |
| Unknown* | 500 | 1,100.00p | Negotiated Trade |
15:00:48 - 05-Mar-26 |
| Unknown* | 184 | 1,100.00p | Negotiated Trade |
15:00:41 - 05-Mar-26 |
| Unknown* | 816 | 1,100.00p | Negotiated Trade |
15:00:41 - 05-Mar-26 |
| Unknown* | 1,500 | 1,100.00p | Ordinary |
15:00:41 - 05-Mar-26 |
| Unknown* | 1,352 | 1,109.00p | Negotiated Trade |
14:01:25 - 05-Mar-26 |
| Unknown* | 901 | 1,085.00p | Ordinary |
10:16:03 - 04-Mar-26 |
| Unknown* | 616 | 1,080.00p | Ordinary |
10:59:30 - 03-Mar-26 |
| Sell* | 87 | 1,094.00p | Ordinary |
09:53:09 - 03-Mar-26 |
| Buy* | 11 | 1,120.00p | Ordinary |
11:54:15 - 02-Mar-26 |
| Unknown* | 1,080 | 1,110.00p | Ordinary |
11:32:00 - 02-Mar-26 |
| Unknown* | 1,600 | 1,108.00p | Negotiated Trade |
11:31:09 - 02-Mar-26 |
| Unknown* | 900 | 1,110.00p | Ordinary |
11:30:50 - 02-Mar-26 |
| Unknown* | 1,351 | 1,110.00p | Negotiated Trade |
11:29:29 - 02-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:23:42 - 02-Mar-26 |
| Unknown* | 1,000 | 1,102.00p | Ordinary |
11:23:34 - 02-Mar-26 |
| Unknown* | 2,115 | 1,102.00p | Negotiated Trade |
11:23:23 - 02-Mar-26 |
| Unknown* | 1,207 | 1,100.00p | Negotiated Trade |
09:02:51 - 02-Mar-26 |
| Sell* | 531 | 1,101.8665p | Ordinary |
08:26:02 - 02-Mar-26 |
| Buy* | 3 | 1,120.00p | Ordinary |
08:18:28 - 02-Mar-26 |
| Buy* | 3 | 1,120.00p | SI Trade |
08:18:28 - 02-Mar-26 |
| Sell* | 200 | 1,105.00p | Ordinary |
08:18:10 - 02-Mar-26 |
| Unknown* | 665 | 1,105.00p | Ordinary |
08:08:59 - 02-Mar-26 |
| Sell* | 100 | 1,105.00p | Ordinary |
08:06:58 - 02-Mar-26 |
| Buy* | 15 | 1,118.00p | Ordinary |
16:28:06 - 27-Feb-26 |
| Unknown* | 4,000 | 1,130.00p | Negotiated Trade |
14:19:49 - 27-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 3 | 1,130.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Sell* | 40 | 1,105.00p | Ordinary |
10:58:57 - 27-Feb-26 |
| Unknown* | 94 | 1,115.00p | Ordinary |
10:07:10 - 27-Feb-26 |
| Unknown* | 8 | 1,115.00p | Ordinary |
13:30:34 - 26-Feb-26 |
| Unknown* | 2,701 | 1,110.00p | Negotiated Trade |
12:20:58 - 26-Feb-26 |
| Buy* | 300 | 1,120.00p | Ordinary |
11:08:52 - 26-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
11:08:46 - 26-Feb-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
11:08:46 - 26-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:08:46 - 26-Feb-26 |
| Sell* | 250 | 1,120.00p | Ordinary |
10:48:23 - 26-Feb-26 |
| Unknown* | 6,500 | 1,095.00p | Negotiated Trade |
08:56:07 - 26-Feb-26 |
| Sell* | 15 | 1,121.50p | Ordinary |
16:28:06 - 25-Feb-26 |
| Buy* | 3 | 1,130.00p | Ordinary |
16:06:00 - 25-Feb-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:06:00 - 25-Feb-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
16:06:00 - 25-Feb-26 |
| Sell* | 266 | 1,122.80p | Ordinary |
14:09:07 - 25-Feb-26 |
| Sell* | 360 | 1,122.80p | Ordinary |
12:27:39 - 25-Feb-26 |
| Sell* | 400 | 1,123.00p | Ordinary |
11:41:17 - 25-Feb-26 |
| Buy* | 3 | 1,140.00p | Ordinary |
10:28:55 - 25-Feb-26 |
| Buy* | 1 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Buy* | 3 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 901 | 1,123.00p | Ordinary |
09:18:43 - 25-Feb-26 |
| Buy* | 36 | 1,140.00p | Ordinary |
15:21:53 - 24-Feb-26 |
| Sell* | 444 | 1,124.00p | Ordinary |
14:18:37 - 24-Feb-26 |
| Unknown* | 558 | 1,120.00p | Ordinary |
14:14:00 - 24-Feb-26 |
| Sell* | 4 | 1,120.00p | Ordinary |
08:04:12 - 24-Feb-26 |
| Sell* | 265 | 1,126.00p | Ordinary |
14:52:42 - 23-Feb-26 |
| Unknown* | 2,200 | 1,126.00p | Negotiated Trade |
14:51:32 - 23-Feb-26 |
| Unknown* | 620 | 1,126.9999p | Ordinary |
14:04:13 - 23-Feb-26 |
| Unknown* | 1,000 | 1,120.00p | Ordinary |
11:56:12 - 23-Feb-26 |
| Sell* | 176 | 1,128.00p | Ordinary |
10:43:07 - 23-Feb-26 |
| Sell* | 14 | 1,129.9999p | Ordinary |
16:27:07 - 20-Feb-26 |
| Unknown* | 500 | 1,130.00p | Ordinary |
13:27:31 - 20-Feb-26 |
| Unknown* | 5,000 | 1,120.00p | SI Trade |
12:28:38 - 20-Feb-26 |
| Sell* | 7 | 1,120.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Buy* | 4 | 1,140.00p | Ordinary |
14:09:12 - 19-Feb-26 |
| Buy* | 2 | 1,140.00p | SI Trade |
14:09:12 - 19-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
14:09:12 - 19-Feb-26 |
| Buy* | 24 | 1,142.00p | Ordinary |
09:02:27 - 19-Feb-26 |
| Sell* | 500 | 1,120.0001p | Ordinary |
08:32:28 - 19-Feb-26 |
| Sell* | 2 | 1,120.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Sell* | 500 | 1,122.00p | Ordinary |
15:00:45 - 18-Feb-26 |
| Unknown* | 1,000 | 1,135.00p | Ordinary |
13:54:21 - 18-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
11:15:06 - 18-Feb-26 |
| Buy* | 49 | 1,148.00p | Ordinary |
10:36:58 - 18-Feb-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
16:02:50 - 17-Feb-26 |
| Unknown* | 1,200 | 1,148.00p | Ordinary |
15:35:12 - 17-Feb-26 |
| Buy* | 390 | 1,148.00p | Ordinary |
08:09:22 - 17-Feb-26 |
| Buy* | 434 | 1,148.00p | Ordinary |
15:18:34 - 16-Feb-26 |
| Buy* | 435 | 1,148.00p | Ordinary |
12:55:52 - 16-Feb-26 |
| Buy* | 19 | 1,150.00p | Ordinary |
10:39:55 - 16-Feb-26 |
| Buy* | 500 | 1,150.00p | Ordinary |
10:27:28 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:23:59 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:20:44 - 16-Feb-26 |
| Buy* | 42 | 1,150.00p | Ordinary |
09:19:32 - 16-Feb-26 |
| Unknown* | 264 | 1,130.00p | Ordinary |
09:17:29 - 16-Feb-26 |
| Unknown* | 608 | 1,148.9999p | Ordinary |
09:16:10 - 16-Feb-26 |
| Buy* | 347 | 1,148.9999p | Ordinary |
09:14:45 - 16-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
09:14:35 - 16-Feb-26 |
| Buy* | 225 | 1,130.00p | Ordinary |
09:13:00 - 16-Feb-26 |
| Buy* | 525 | 1,140.00p | Ordinary |
09:12:55 - 16-Feb-26 |
| Buy* | 400 | 1,140.00p | Ordinary |
09:12:07 - 16-Feb-26 |
| Buy* | 525 | 1,140.00p | Ordinary |
09:11:59 - 16-Feb-26 |
| Buy* | 437 | 1,140.00p | Ordinary |
09:11:09 - 16-Feb-26 |
| Unknown* | 612 | 1,139.9999p | Ordinary |
09:09:55 - 16-Feb-26 |
| Buy* | 15 | 1,130.00p | Ordinary |
16:17:13 - 13-Feb-26 |
| Unknown* | 972 | 1,130.00p | Ordinary |
16:01:15 - 13-Feb-26 |
| Buy* | 100 | 1,130.00p | Ordinary |
15:12:42 - 13-Feb-26 |
| Unknown* | 6,000 | 1,123.30p | Negotiated Trade |
13:57:14 - 13-Feb-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
12:09:01 - 13-Feb-26 |
| Buy* | 43 | 1,130.00p | Ordinary |
12:07:23 - 13-Feb-26 |
| Buy* | 131 | 1,129.40p | Ordinary |
12:04:38 - 13-Feb-26 |
| Buy* | 131 | 1,129.40p | Ordinary |
12:03:30 - 13-Feb-26 |
| Unknown* | 883 | 1,130.00p | Ordinary |
12:01:41 - 13-Feb-26 |
| Buy* | 442 | 1,128.00p | Ordinary |
11:58:20 - 13-Feb-26 |
| Unknown* | 1,332 | 1,125.00p | Negotiated Trade |
11:57:36 - 13-Feb-26 |
| Unknown* | 1,328 | 1,128.00p | Negotiated Trade |
11:54:45 - 13-Feb-26 |
| Sell* | 6 | 1,110.00p | SI Trade |
10:49:47 - 13-Feb-26 |
| Sell* | 300 | 1,120.00p | Ordinary |
10:49:44 - 13-Feb-26 |
| Sell* | 157 | 1,129.90p | Ordinary |
13:06:35 - 12-Feb-26 |
| Unknown* | 308 | 1,130.00p | Ordinary |
12:58:51 - 12-Feb-26 |
| Unknown* | 2,000 | 1,121.00p | Negotiated Trade |
12:50:20 - 12-Feb-26 |
| Unknown* | 15 | 1,130.00p | Ordinary |
11:35:02 - 12-Feb-26 |
| Unknown* | 4 | 1,130.00p | Ordinary |
10:10:54 - 12-Feb-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:08:10 - 12-Feb-26 |
| Buy* | 15 | 1,137.00p | Ordinary |
16:25:09 - 10-Feb-26 |
| Buy* | 200 | 1,137.00p | Ordinary |
14:31:09 - 10-Feb-26 |
| Sell* | 100 | 1,120.00p | Ordinary |
13:12:09 - 10-Feb-26 |