| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 638.00p | SI Trade |
13:33:11 - 21-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:33:11 - 21-May-26 |
| Sell* | 1 | 610.00p | SI Trade |
10:10:00 - 21-May-26 |
| Buy* | 2 | 635.9956p | Ordinary |
08:33:10 - 21-May-26 |
| Sell* | 1 | 614.00p | Ordinary |
08:17:10 - 21-May-26 |
| Buy* | 1 | 636.00p | SI Trade |
08:15:02 - 21-May-26 |
| Buy* | 8 | 636.00p | SI Trade |
08:15:01 - 21-May-26 |
| Buy* | 2 | 638.00p | SI Trade |
08:15:01 - 21-May-26 |
| Buy* | 5 | 638.00p | SI Trade |
08:15:01 - 21-May-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:15:00 - 21-May-26 |
| Buy* | 2 | 638.00p | SI Trade |
08:15:00 - 21-May-26 |
| Buy* | 501 | 638.00p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Buy* | 8 | 630.00p | Automatic Execution |
16:28:23 - 20-May-26 |
| Buy* | 2 | 630.00p | SI Trade |
15:42:34 - 20-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:17:55 - 20-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
14:13:09 - 20-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:35:27 - 20-May-26 |
| Buy* | 95 | 627.64p | Ordinary |
08:29:13 - 20-May-26 |
| Sell* | 47 | 608.00p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:32:34 - 19-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:32:34 - 19-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
13:32:34 - 19-May-26 |
| Buy* | 1 | 630.00p | Ordinary |
12:50:23 - 19-May-26 |
| Sell* | 98 | 608.00p | Automatic Execution |
11:01:13 - 19-May-26 |
| Sell* | 79 | 608.00p | Automatic Execution |
11:00:31 - 19-May-26 |
| Sell* | 113 | 608.00p | Automatic Execution |
11:00:12 - 19-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
09:00:00 - 19-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:06:03 - 19-May-26 |
| Buy* | 1 | 627.9964p | Ordinary |
08:06:00 - 19-May-26 |
| Buy* | 43 | 628.00p | Automatic Execution |
16:29:46 - 18-May-26 |
| Sell* | 1 | 608.00p | SI Trade |
15:36:50 - 18-May-26 |
| Sell* | 2 | 608.00p | SI Trade |
15:36:50 - 18-May-26 |
| Sell* | 1 | 610.00p | SI Trade |
14:39:22 - 18-May-26 |
| Buy* | 1 | 628.00p | SI Trade |
14:39:22 - 18-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:54:23 - 18-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:10:00 - 18-May-26 |
| Buy* | 1 | 628.00p | SI Trade |
09:00:00 - 18-May-26 |
| Buy* | 3 | 628.00p | SI Trade |
09:00:00 - 18-May-26 |
| Buy* | 7 | 630.00p | SI Trade |
08:56:35 - 18-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:56:35 - 18-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
08:56:35 - 18-May-26 |
| Unknown* | 3,185 | 627.64p | Ordinary |
08:37:07 - 18-May-26 |
| Buy* | 18 | 628.00p | Automatic Execution |
16:29:39 - 15-May-26 |
| Sell* | 10 | 608.00p | SI Trade |
13:39:16 - 15-May-26 |
| Unknown* | 3,175 | 610.00p | Ordinary |
10:52:37 - 15-May-26 |
| Sell* | 5 | 608.00p | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:26:06 - 15-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:26:06 - 15-May-26 |
| Sell* | 111 | 608.00p | Uncrossing Trade |
08:00:16 - 15-May-26 |
| Unknown* | 7 | 619.00p | SI Trade |
06:33:50 - 15-May-26 |
| Unknown* | 7 | 619.00p | SI Trade |
06:33:50 - 15-May-26 |
| Unknown* | 1 | 619.00p | SI Trade |
06:33:49 - 15-May-26 |
| Unknown* | 1 | 619.00p | SI Trade |
06:33:49 - 15-May-26 |
| Buy* | 10 | 630.00p | Automatic Execution |
16:29:39 - 14-May-26 |
| Buy* | 2 | 628.00p | SI Trade |
13:54:39 - 14-May-26 |
| Buy* | 9 | 628.00p | SI Trade |
13:48:52 - 14-May-26 |
| Buy* | 16 | 628.00p | Automatic Execution |
13:47:23 - 14-May-26 |
| Buy* | 100 | 628.00p | Automatic Execution |
13:47:23 - 14-May-26 |
| Buy* | 608 | 628.00p | Automatic Execution |
11:32:35 - 14-May-26 |
| Sell* | 1 | 608.00p | SI Trade |
10:58:32 - 14-May-26 |
| Buy* | 2 | 628.00p | SI Trade |
09:00:00 - 14-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
08:20:20 - 14-May-26 |
| Buy* | 8 | 630.00p | SI Trade |
08:20:20 - 14-May-26 |
| Buy* | 7 | 630.00p | SI Trade |
08:20:19 - 14-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:20:19 - 14-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
16:05:31 - 13-May-26 |
| Buy* | 9 | 630.00p | SI Trade |
16:05:29 - 13-May-26 |
| Buy* | 5 | 630.00p | SI Trade |
16:05:19 - 13-May-26 |
| Sell* | 1 | 608.00p | SI Trade |
15:38:58 - 13-May-26 |
| Buy* | 7 | 630.00p | SI Trade |
14:42:46 - 13-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:03:17 - 13-May-26 |
| Unknown* | 500 | 616.26875p | Currency Conversion OTC Trade |
09:08:10 - 13-May-26 |
| Unknown* | 1,000 | 616.26875p | Currency Conversion OTC Trade |
09:08:10 - 13-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
09:00:00 - 13-May-26 |
| Buy* | 2 | 626.00p | SI Trade |
09:00:00 - 13-May-26 |
| Sell* | 9 | 608.00p | SI Trade |
08:31:47 - 13-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
08:31:47 - 13-May-26 |
| Buy* | 11 | 612.00p | Automatic Execution |
16:25:40 - 12-May-26 |
| Buy* | 500 | 611.50p | Ordinary |
13:53:33 - 12-May-26 |
| Buy* | 4 | 612.00p | SI Trade |
13:37:40 - 12-May-26 |
| Buy* | 1 | 612.00p | Ordinary |
13:37:22 - 12-May-26 |
| Buy* | 10 | 612.00p | SI Trade |
13:37:21 - 12-May-26 |
| Buy* | 16 | 612.00p | Automatic Execution |
13:37:21 - 12-May-26 |
| Sell* | 750 | 612.00p | Automatic Execution |
13:37:21 - 12-May-26 |
| Unknown* | 3,330 | 613.80p | Ordinary |
13:07:52 - 12-May-26 |
| Buy* | 1,587 | 629.64p | Ordinary |
12:15:43 - 12-May-26 |
| Buy* | 4 | 629.64p | Ordinary |
12:03:29 - 12-May-26 |
| Sell* | 1,940 | 610.00p | Uncrossing Trade |
16:35:01 - 11-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:51:59 - 11-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:45:03 - 11-May-26 |
| Sell* | 3 | 612.00p | Automatic Execution |
09:13:09 - 11-May-26 |
| Sell* | 6 | 614.00p | Ordinary |
08:42:05 - 11-May-26 |
| Buy* | 2 | 628.00p | SI Trade |
08:40:33 - 11-May-26 |
| Buy* | 6 | 628.00p | SI Trade |
08:21:15 - 11-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:21:15 - 11-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:21:15 - 11-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:21:15 - 11-May-26 |
| Buy* | 7 | 630.00p | Suspected BUY Trade |
08:00:21 - 11-May-26 |
| Buy* | 1 | 628.00p | SI Trade |
16:29:56 - 08-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:15:30 - 08-May-26 |
| Sell* | 220 | 612.00p | Ordinary |
11:14:57 - 08-May-26 |
| Sell* | 938 | 612.009p | Ordinary |
10:56:10 - 08-May-26 |
| Sell* | 1,000 | 612.198p | Ordinary |
10:34:27 - 08-May-26 |
| Buy* | 116 | 629.64p | Ordinary |
10:15:46 - 08-May-26 |
| Buy* | 8 | 622.00p | SI Trade |
08:51:33 - 08-May-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:51:33 - 08-May-26 |
| Buy* | 1 | 622.00p | SI Trade |
08:33:29 - 08-May-26 |
| Unknown* | 0 | 612.00p | SI Trade |
08:04:21 - 08-May-26 |
| Buy* | 5 | 622.00p | SI Trade |
08:04:21 - 08-May-26 |
| Unknown* | 0 | 612.00p | SI Trade |
08:04:21 - 08-May-26 |
| Unknown* | 0 | 612.00p | SI Trade |
08:04:21 - 08-May-26 |
| Sell* | 975 | 620.00p | Automatic Execution |
08:00:18 - 08-May-26 |
| Buy* | 3 | 630.00p | Suspected BUY Trade |
16:35:07 - 07-May-26 |
| Buy* | 13 | 630.00p | Automatic Execution |
16:29:23 - 07-May-26 |
| Buy* | 7 | 630.00p | SI Trade |
16:25:23 - 07-May-26 |
| Buy* | 13 | 630.00p | Automatic Execution |
13:01:51 - 07-May-26 |
| Sell* | 1 | 620.00p | SI Trade |
11:16:07 - 07-May-26 |
| Buy* | 3 | 630.00p | Ordinary |
10:02:29 - 07-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
09:08:02 - 07-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:08:02 - 07-May-26 |
| Buy* | 3 | 630.00p | Suspected BUY Trade |
08:00:21 - 07-May-26 |
| Sell* | 25 | 620.00p | Uncrossing Trade |
16:35:11 - 06-May-26 |
| Buy* | 2 | 630.00p | SI Trade |
16:08:40 - 06-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
16:08:40 - 06-May-26 |
| Buy* | 48 | 630.00p | Automatic Execution |
11:23:16 - 06-May-26 |
| Sell* | 510 | 620.01p | Ordinary |
10:52:23 - 06-May-26 |
| Buy* | 793 | 629.982p | Ordinary |
09:15:31 - 06-May-26 |
| Sell* | 10 | 612.00p | SI Trade |
09:08:02 - 06-May-26 |
| Sell* | 1 | 614.00p | Ordinary |
08:39:04 - 06-May-26 |
| Sell* | 24 | 614.00p | Ordinary |
08:36:06 - 06-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:02:35 - 06-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
08:02:35 - 06-May-26 |
| Sell* | 2,500 | 610.00p | Uncrossing Trade |
16:35:10 - 05-May-26 |
| Unknown* | 0 | 620.00p | SI Trade |
15:15:42 - 05-May-26 |
| Buy* | 3 | 620.00p | SI Trade |
14:34:12 - 05-May-26 |
| Sell* | 11 | 602.00p | SI Trade |
14:33:26 - 05-May-26 |
| Sell* | 400 | 602.00p | Automatic Execution |
14:33:26 - 05-May-26 |
| Sell* | 743 | 602.00p | Automatic Execution |
14:33:26 - 05-May-26 |
| Unknown* | 0 | 602.00p | SI Trade |
11:34:26 - 05-May-26 |
| Unknown* | 0 | 602.00p | SI Trade |
11:34:26 - 05-May-26 |
| Sell* | 497 | 604.60p | Ordinary |
09:13:40 - 05-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
09:00:00 - 05-May-26 |
| Buy* | 1 | 623.70p | Ordinary |
08:17:13 - 05-May-26 |
| Sell* | 34 | 602.00p | Uncrossing Trade |
08:00:26 - 05-May-26 |
| Sell* | 23 | 610.00p | Automatic Execution |
16:25:50 - 01-May-26 |
| Buy* | 48 | 628.00p | Automatic Execution |
16:25:19 - 01-May-26 |
| Sell* | 6 | 602.00p | Ordinary |
15:26:23 - 01-May-26 |
| Sell* | 5 | 602.00p | SI Trade |
14:58:52 - 01-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
10:56:20 - 01-May-26 |
| Buy* | 8 | 625.64p | Ordinary |
10:42:55 - 01-May-26 |
| Buy* | 1 | 630.00p | SI Trade |
09:43:50 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:29:19 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:27:25 - 01-May-26 |
| Buy* | 4 | 630.00p | SI Trade |
09:27:25 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:27:25 - 01-May-26 |
| Unknown* | 0 | 630.00p | SI Trade |
09:27:25 - 01-May-26 |
| Buy* | 587 | 604.00p | Automatic Execution |
08:56:29 - 01-May-26 |
| Buy* | 7 | 604.00p | SI Trade |
08:56:26 - 01-May-26 |
| Buy* | 104 | 604.00p | Automatic Execution |
08:56:26 - 01-May-26 |
| Sell* | 2,909 | 604.00p | Automatic Execution |
08:56:26 - 01-May-26 |
| Buy* | 5 | 616.00p | SI Trade |
08:52:13 - 01-May-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:51:07 - 01-May-26 |
| Sell* | 1,500 | 604.00p | Ordinary |
08:41:21 - 01-May-26 |
| Sell* | 4 | 604.00p | Automatic Execution |
08:41:20 - 01-May-26 |
| Sell* | 20 | 610.00p | Automatic Execution |
08:41:20 - 01-May-26 |
| Sell* | 21 | 610.00p | SI Trade |
08:41:18 - 01-May-26 |
| Sell* | 2 | 610.00p | SI Trade |
08:41:18 - 01-May-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 17 | 610.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 9 | 610.00p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 632.00p | SI Trade |
08:39:03 - 01-May-26 |
| 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 |