| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 632.00p | SI Trade |
13:11:38 - 30-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
10:30:58 - 30-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
09:54:49 - 30-Apr-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
09:54:49 - 30-Apr-26 |
| Buy* | 4 | 612.00p | SI Trade |
09:04:40 - 30-Apr-26 |
| Buy* | 3 | 620.00p | SI Trade |
09:03:29 - 30-Apr-26 |
| Buy* | 47 | 630.00p | Ordinary |
08:37:06 - 30-Apr-26 |
| Buy* | 2 | 630.00p | SI Trade |
08:11:17 - 30-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:11:17 - 30-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:11:17 - 30-Apr-26 |
| Sell* | 1 | 620.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
16:25:39 - 29-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
16:25:39 - 29-Apr-26 |
| Sell* | 1 | 620.18p | Ordinary |
14:08:36 - 29-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
12:39:23 - 29-Apr-26 |
| Sell* | 100 | 620.132p | Ordinary |
09:58:10 - 29-Apr-26 |
| Buy* | 1 | 632.00p | SI Trade |
08:49:59 - 29-Apr-26 |
| Buy* | 12 | 630.00p | SI Trade |
08:49:50 - 29-Apr-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:49:19 - 29-Apr-26 |
| Buy* | 4 | 630.00p | SI Trade |
08:49:19 - 29-Apr-26 |
| Buy* | 7 | 630.00p | SI Trade |
08:49:19 - 29-Apr-26 |
| Buy* | 6 | 630.00p | SI Trade |
08:49:03 - 29-Apr-26 |
| Buy* | 5 | 630.00p | SI Trade |
08:49:03 - 29-Apr-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:45:00 - 29-Apr-26 |
| Buy* | 12 | 630.00p | SI Trade |
08:45:00 - 29-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:45:00 - 29-Apr-26 |
| Buy* | 9 | 630.00p | SI Trade |
08:45:00 - 29-Apr-26 |
| Sell* | 12 | 620.00p | SI Trade |
08:45:00 - 29-Apr-26 |
| Sell* | 1,609 | 620.00p | Uncrossing Trade |
16:35:06 - 28-Apr-26 |
| Sell* | 100 | 610.00p | Automatic Execution |
16:19:15 - 28-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:00:50 - 28-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
13:55:29 - 28-Apr-26 |
| Sell* | 518 | 610.022p | Ordinary |
10:11:33 - 28-Apr-26 |
| Sell* | 1 | 626.00p | SI Trade |
08:11:21 - 28-Apr-26 |
| Sell* | 148 | 618.00p | Uncrossing Trade |
16:35:24 - 27-Apr-26 |
| Sell* | 74 | 610.00p | Ordinary |
13:45:12 - 27-Apr-26 |
| Buy* | 235 | 631.989p | Ordinary |
11:38:03 - 27-Apr-26 |
| Buy* | 500 | 616.00p | Automatic Execution |
10:58:47 - 27-Apr-26 |
| Buy* | 16 | 632.00p | Ordinary |
10:17:36 - 27-Apr-26 |
| Sell* | 937 | 609.5063p | Ordinary |
09:39:28 - 27-Apr-26 |
| Buy* | 137 | 630.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 44 | 630.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Buy* | 156 | 630.00p | Automatic Execution |
09:32:04 - 27-Apr-26 |
| Unknown* | 500 | 629.92086p | Currency Conversion OTC Trade |
09:08:28 - 27-Apr-26 |
| Unknown* | 7,000 | 629.92086p | Currency Conversion OTC Trade |
09:08:28 - 27-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
09:08:02 - 27-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Buy* | 9 | 628.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Buy* | 2 | 628.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Buy* | 8 | 628.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Sell* | 17 | 610.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Buy* | 1 | 628.00p | SI Trade |
09:00:00 - 27-Apr-26 |
| Buy* | 85 | 628.00p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 71 | 628.00p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:19:17 - 24-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
12:21:44 - 24-Apr-26 |
| Buy* | 2,254 | 626.00p | Automatic Execution |
10:37:20 - 24-Apr-26 |
| Sell* | 88 | 618.00p | Automatic Execution |
10:37:20 - 24-Apr-26 |
| Sell* | 12 | 624.00p | Automatic Execution |
10:37:20 - 24-Apr-26 |
| Sell* | 7 | 624.00p | Ordinary |
10:05:41 - 24-Apr-26 |
| Sell* | 190 | 624.00p | Automatic Execution |
08:32:21 - 24-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:32:00 - 24-Apr-26 |
| Buy* | 350 | 624.00p | Automatic Execution |
08:32:00 - 24-Apr-26 |
| Buy* | 22 | 624.00p | Suspected BUY Trade |
16:35:00 - 23-Apr-26 |
| Buy* | 11 | 624.00p | Automatic Execution |
16:28:43 - 23-Apr-26 |
| Sell* | 204 | 602.00p | Ordinary |
16:22:13 - 23-Apr-26 |
| Sell* | 5 | 602.00p | SI Trade |
16:02:52 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
16:02:52 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
16:02:52 - 23-Apr-26 |
| Buy* | 1 | 624.00p | SI Trade |
16:02:52 - 23-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
13:45:58 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
10:36:58 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
10:36:58 - 23-Apr-26 |
| Buy* | 1 | 624.00p | SI Trade |
10:36:58 - 23-Apr-26 |
| Buy* | 3 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Sell* | 16 | 602.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Buy* | 4 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Buy* | 6 | 624.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
09:08:02 - 23-Apr-26 |
| Buy* | 17 | 624.00p | Automatic Execution |
16:28:41 - 22-Apr-26 |
| Sell* | 2 | 612.00p | Uncrossing Trade |
16:35:28 - 21-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
13:18:27 - 21-Apr-26 |
| Sell* | 3 | 602.00p | Ordinary |
12:12:43 - 21-Apr-26 |
| Sell* | 46 | 608.00p | Ordinary |
08:34:09 - 21-Apr-26 |
| Sell* | 2 | 620.00p | SI Trade |
16:27:29 - 20-Apr-26 |
| Buy* | 1 | 626.00p | Automatic Execution |
16:27:29 - 20-Apr-26 |
| Buy* | 1 | 626.00p | SI Trade |
13:01:36 - 20-Apr-26 |
| Sell* | 500 | 620.004p | Ordinary |
12:17:41 - 20-Apr-26 |
| Sell* | 5 | 620.00p | SI Trade |
12:16:53 - 20-Apr-26 |
| Sell* | 187 | 604.012p | Ordinary |
12:16:06 - 20-Apr-26 |
| Buy* | 47 | 628.00p | Ordinary |
11:43:05 - 20-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:56:34 - 20-Apr-26 |
| Buy* | 3 | 628.00p | SI Trade |
10:56:34 - 20-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:10:00 - 20-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:10:00 - 20-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:10:00 - 20-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:08:02 - 20-Apr-26 |
| Sell* | 26 | 608.00p | Ordinary |
09:06:20 - 20-Apr-26 |
| Buy* | 4 | 626.00p | SI Trade |
08:19:21 - 20-Apr-26 |
| Buy* | 1 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Buy* | 6 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Buy* | 2 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:12:47 - 20-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:20:22 - 17-Apr-26 |
| Sell* | 63 | 602.00p | Automatic Execution |
15:19:16 - 17-Apr-26 |
| Sell* | 50 | 602.00p | Automatic Execution |
15:19:16 - 17-Apr-26 |
| Buy* | 100 | 622.00p | Automatic Execution |
14:02:23 - 17-Apr-26 |
| Sell* | 5 | 602.00p | SI Trade |
13:49:51 - 17-Apr-26 |
| Buy* | 5 | 622.00p | SI Trade |
13:49:51 - 17-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
13:49:51 - 17-Apr-26 |
| Buy* | 43 | 622.00p | Automatic Execution |
12:19:50 - 17-Apr-26 |
| Buy* | 800 | 621.98p | Ordinary |
10:48:33 - 17-Apr-26 |
| Buy* | 100 | 622.00p | Automatic Execution |
10:09:12 - 17-Apr-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
09:16:13 - 17-Apr-26 |
| Buy* | 5 | 610.00p | SI Trade |
09:08:02 - 17-Apr-26 |
| Sell* | 470 | 610.00p | Automatic Execution |
09:08:02 - 17-Apr-26 |
| Sell* | 500 | 610.00p | Automatic Execution |
09:08:02 - 17-Apr-26 |
| Sell* | 4 | 604.00p | SI Trade |
08:31:56 - 17-Apr-26 |
| Sell* | 500 | 618.00p | Automatic Execution |
15:37:14 - 16-Apr-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
15:17:55 - 16-Apr-26 |
| Buy* | 104 | 604.00p | Automatic Execution |
14:18:48 - 16-Apr-26 |
| Buy* | 801 | 604.00p | Automatic Execution |
14:18:48 - 16-Apr-26 |
| Buy* | 800 | 604.00p | Ordinary |
14:03:48 - 16-Apr-26 |
| Sell* | 11 | 602.00p | SI Trade |
09:00:00 - 16-Apr-26 |
| Sell* | 406 | 604.016p | Ordinary |
08:33:28 - 16-Apr-26 |
| Sell* | 3 | 604.00p | Ordinary |
08:33:07 - 16-Apr-26 |
| Buy* | 1 | 619.76p | Ordinary |
08:30:28 - 16-Apr-26 |
| Buy* | 11 | 618.00p | Suspected BUY Trade |
16:35:01 - 15-Apr-26 |
| Buy* | 8 | 622.00p | Ordinary |
15:04:00 - 15-Apr-26 |
| Buy* | 5 | 620.00p | SI Trade |
13:43:08 - 15-Apr-26 |
| Sell* | 9 | 620.00p | Automatic Execution |
13:43:08 - 15-Apr-26 |
| Unknown* | 0 | 622.00p | SI Trade |
12:46:20 - 15-Apr-26 |
| Buy* | 3 | 622.00p | SI Trade |
12:46:20 - 15-Apr-26 |
| Buy* | 7 | 622.00p | SI Trade |
12:46:20 - 15-Apr-26 |
| Buy* | 1 | 621.70p | Ordinary |
10:26:20 - 15-Apr-26 |
| Buy* | 3 | 622.00p | SI Trade |
10:10:00 - 15-Apr-26 |
| Buy* | 192 | 621.98p | Ordinary |
09:12:45 - 15-Apr-26 |
| Unknown* | 0 | 622.00p | SI Trade |
09:00:00 - 15-Apr-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:34:09 - 15-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:34:09 - 15-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:34:09 - 15-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:34:09 - 15-Apr-26 |
| Buy* | 1,016 | 620.00p | Suspected BUY Trade |
16:35:26 - 14-Apr-26 |
| Unknown* | 0 | 604.00p | SI Trade |
16:27:38 - 14-Apr-26 |
| Sell* | 14 | 604.192p | Ordinary |
15:53:37 - 14-Apr-26 |
| Buy* | 148 | 620.00p | Automatic Execution |
15:09:24 - 14-Apr-26 |
| Buy* | 888 | 622.00p | Automatic Execution |
12:38:24 - 14-Apr-26 |
| Buy* | 28 | 622.00p | Automatic Execution |
12:32:35 - 14-Apr-26 |
| Sell* | 150 | 602.40p | Ordinary |
12:14:48 - 14-Apr-26 |
| Sell* | 167 | 602.01p | Ordinary |
11:26:34 - 14-Apr-26 |
| Sell* | 23 | 602.00p | Ordinary |
10:55:18 - 14-Apr-26 |
| Buy* | 3 | 622.00p | Ordinary |
10:48:54 - 14-Apr-26 |
| Sell* | 2 | 602.00p | SI Trade |
10:30:00 - 14-Apr-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:35:36 - 14-Apr-26 |
| Buy* | 1 | 619.76p | Ordinary |
08:34:07 - 14-Apr-26 |
| Buy* | 1,607 | 621.982p | Ordinary |
10:53:13 - 13-Apr-26 |
| Unknown* | 0 | 604.00p | SI Trade |
09:50:55 - 13-Apr-26 |
| Unknown* | 0 | 622.00p | SI Trade |
09:08:02 - 13-Apr-26 |
| Unknown* | 0 | 622.00p | SI Trade |
09:08:02 - 13-Apr-26 |
| Unknown* | 0 | 622.00p | SI Trade |
09:08:02 - 13-Apr-26 |
| Sell* | 12 | 622.00p | Automatic Execution |
16:29:31 - 10-Apr-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
15:08:17 - 10-Apr-26 |
| Unknown* | 0 | 602.00p | SI Trade |
14:45:16 - 10-Apr-26 |
| Buy* | 1 | 623.85p | Ordinary |
13:58:29 - 10-Apr-26 |
| Buy* | 1,591 | 627.706p | Ordinary |
12:47:05 - 10-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
11:30:58 - 10-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
11:30:58 - 10-Apr-26 |
| Sell* | 24 | 614.00p | Automatic Execution |
11:30:58 - 10-Apr-26 |
| Sell* | 5 | 618.00p | Automatic Execution |
11:30:58 - 10-Apr-26 |
| Sell* | 1 | 620.00p | Automatic Execution |
09:21:18 - 10-Apr-26 |
| Sell* | 1,999 | 620.00p | Automatic Execution |
09:19:26 - 10-Apr-26 |
| Sell* | 11 | 620.00p | SI Trade |
09:14:16 - 10-Apr-26 |
| Buy* | 1,000 | 627.68p | Ordinary |
09:12:27 - 10-Apr-26 |
| Buy* | 1,000 | 627.68p | Ordinary |
09:11:31 - 10-Apr-26 |
| Unknown* | 3,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 16,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 2,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 1,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 4,500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 500 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 4,000 | 626.97346p | Currency Conversion OTC Trade |
09:09:18 - 10-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:26:36 - 10-Apr-26 |
| Sell* | 100 | 614.00p | Ordinary |
16:05:27 - 09-Apr-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:36:54 - 09-Apr-26 |
| Buy* | 3 | 628.00p | SI Trade |
13:41:38 - 09-Apr-26 |
| Buy* | 12 | 628.00p | Automatic Execution |
13:41:38 - 09-Apr-26 |
| Buy* | 4 | 628.00p | SI Trade |
13:41:35 - 09-Apr-26 |
| Buy* | 1,000 | 627.52p | Ordinary |
10:01:03 - 09-Apr-26 |