| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 1,165.00p | Ordinary |
16:38:17 - 16-Apr-26 |
| Buy* | 42 | 1,168.20p | Ordinary |
14:38:23 - 16-Apr-26 |
| Unknown* | 1,250 | 1,155.00p | Negotiated Trade |
12:04:36 - 16-Apr-26 |
| Buy* | 100 | 1,160.00p | Suspected BUY Trade |
08:19:23 - 16-Apr-26 |
| Buy* | 100 | 1,160.00p | Ordinary |
08:19:11 - 16-Apr-26 |
| Buy* | 3 | 1,169.40p | Ordinary |
08:19:10 - 16-Apr-26 |
| Unknown* | 855 | 1,168.00p | Ordinary |
15:57:31 - 15-Apr-26 |
| Buy* | 16 | 1,168.00p | Ordinary |
14:13:31 - 15-Apr-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
14:06:12 - 15-Apr-26 |
| Buy* | 4 | 1,200.00p | SI Trade |
14:06:12 - 15-Apr-26 |
| Buy* | 100 | 1,190.00p | Ordinary |
14:05:17 - 15-Apr-26 |
| Buy* | 41 | 1,190.00p | Ordinary |
12:45:24 - 15-Apr-26 |
| Buy* | 300 | 1,150.00p | Ordinary |
10:55:33 - 15-Apr-26 |
| Buy* | 300 | 1,150.00p | Ordinary |
10:54:47 - 15-Apr-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
10:51:38 - 15-Apr-26 |
| Buy* | 250 | 1,140.00p | Ordinary |
10:51:29 - 15-Apr-26 |
| Buy* | 348 | 1,140.00p | Ordinary |
10:46:46 - 15-Apr-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
10:21:35 - 15-Apr-26 |
| Buy* | 500 | 1,120.00p | Ordinary |
10:21:27 - 15-Apr-26 |
| Buy* | 13 | 1,130.00p | Ordinary |
10:21:12 - 15-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:17:53 - 15-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
10:17:53 - 15-Apr-26 |
| Unknown* | 2,319 | 1,138.00p | Negotiated Trade |
09:17:08 - 15-Apr-26 |
| Buy* | 94 | 1,118.00p | Ordinary |
08:46:21 - 15-Apr-26 |
| Buy* | 57 | 1,120.00p | Ordinary |
16:08:31 - 14-Apr-26 |
| Buy* | 24 | 1,120.00p | Ordinary |
08:21:34 - 14-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:15:16 - 13-Apr-26 |
| Buy* | 177 | 1,120.00p | Ordinary |
16:13:47 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:11:54 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:10:40 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:09:41 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:07:42 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:06:16 - 13-Apr-26 |
| Buy* | 44 | 1,120.00p | Ordinary |
16:04:59 - 13-Apr-26 |
| Buy* | 350 | 1,120.00p | Ordinary |
15:06:32 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Buy* | 8 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Buy* | 1 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
13:15:44 - 13-Apr-26 |
| Unknown* | 100 | 1,095.00p | Negotiated Trade |
08:13:43 - 13-Apr-26 |
| Unknown* | 100 | 1,095.00p | Ordinary |
08:13:00 - 13-Apr-26 |
| Buy* | 56 | 1,096.00p | Ordinary |
11:02:16 - 10-Apr-26 |
| Buy* | 14 | 1,120.00p | Ordinary |
09:32:10 - 10-Apr-26 |
| Unknown* | 100 | 1,095.00p | Negotiated Trade |
08:35:03 - 10-Apr-26 |
| Unknown* | 100 | 1,095.00p | Ordinary |
08:34:51 - 10-Apr-26 |
| Buy* | 70 | 1,120.00p | Ordinary |
08:32:16 - 10-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:32:56 - 09-Apr-26 |
| Buy* | 134 | 1,114.00p | Ordinary |
15:32:05 - 09-Apr-26 |
| Buy* | 102 | 1,114.00p | Ordinary |
12:34:48 - 09-Apr-26 |
| Buy* | 356 | 1,120.00p | Ordinary |
10:30:33 - 09-Apr-26 |
| Buy* | 88 | 1,114.00p | Ordinary |
09:53:19 - 09-Apr-26 |
| Sell* | 500 | 1,092.20p | Ordinary |
09:08:29 - 09-Apr-26 |
| Buy* | 33 | 1,120.00p | Ordinary |
08:37:11 - 09-Apr-26 |
| Buy* | 88 | 1,114.00p | Ordinary |
16:12:53 - 08-Apr-26 |
| Buy* | 100 | 1,120.00p | Ordinary |
15:57:03 - 08-Apr-26 |
| Buy* | 222 | 1,120.00p | Ordinary |
15:57:00 - 08-Apr-26 |
| Buy* | 285 | 1,120.00p | Ordinary |
15:26:09 - 08-Apr-26 |
| Buy* | 195 | 1,120.00p | Ordinary |
15:20:41 - 08-Apr-26 |
| Buy* | 80 | 1,120.00p | Ordinary |
15:19:00 - 08-Apr-26 |
| Sell* | 168 | 1,070.00p | Ordinary |
15:17:34 - 08-Apr-26 |
| Sell* | 514 | 1,092.20p | Ordinary |
10:04:15 - 08-Apr-26 |
| Unknown* | 1,510 | 1,070.00p | OTC Trade |
08:36:18 - 08-Apr-26 |
| Buy* | 160 | 1,120.00p | Ordinary |
14:15:15 - 07-Apr-26 |
| Unknown* | 4,310 | 1,070.70p | Negotiated Trade |
12:38:57 - 07-Apr-26 |
| Unknown* | 4,310 | 1,070.00p | Negotiated Trade |
12:38:45 - 07-Apr-26 |
| Sell* | 16 | 1,070.00p | Ordinary |
08:02:58 - 07-Apr-26 |
| Buy* | 267 | 1,120.00p | Ordinary |
12:32:11 - 01-Apr-26 |
| Buy* | 16 | 1,120.00p | Ordinary |
10:30:14 - 01-Apr-26 |
| Buy* | 100 | 1,105.00p | Suspected BUY Trade |
09:29:54 - 01-Apr-26 |
| Buy* | 100 | 1,105.00p | Ordinary |
09:29:39 - 01-Apr-26 |
| Sell* | 100 | 1,090.00p | Negotiated Trade |
08:39:53 - 01-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:39:51 - 01-Apr-26 |
| Buy* | 100 | 1,090.00p | Ordinary |
08:39:45 - 01-Apr-26 |
| Buy* | 117 | 1,096.40p | Ordinary |
08:21:35 - 01-Apr-26 |
| Buy* | 52 | 1,096.40p | Ordinary |
08:20:34 - 01-Apr-26 |
| Buy* | 149 | 1,096.40p | Ordinary |
08:19:23 - 01-Apr-26 |
| Unknown* | 1,500 | 1,085.556p | Negotiated Trade |
14:50:40 - 31-Mar-26 |
| Buy* | 90 | 1,096.40p | Ordinary |
14:07:21 - 31-Mar-26 |
| Buy* | 44 | 1,100.00p | Ordinary |
10:56:34 - 31-Mar-26 |
| Buy* | 100 | 1,100.00p | Ordinary |
09:20:23 - 31-Mar-26 |
| Buy* | 100 | 1,097.00p | Ordinary |
08:00:47 - 31-Mar-26 |
| Buy* | 21 | 1,100.00p | Ordinary |
08:15:05 - 30-Mar-26 |
| Sell* | 2 | 1,070.00p | Ordinary |
08:14:24 - 30-Mar-26 |
| Sell* | 157 | 1,081.00p | Ordinary |
15:20:17 - 27-Mar-26 |
| Sell* | 3 | 1,070.00p | Ordinary |
13:47:50 - 27-Mar-26 |
| Buy* | 5 | 1,100.00p | Ordinary |
13:34:38 - 27-Mar-26 |
| 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 |