| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 1,025.00p | Ordinary |
11:23:42 - 09-May-25 |
| Buy* | 4 | 1,035.20p | Ordinary |
10:08:28 - 09-May-25 |
| Sell* | 100 | 1,004.00p | Ordinary |
08:26:31 - 09-May-25 |
| Buy* | 490 | 1,022.00p | Ordinary |
08:13:58 - 09-May-25 |
| Sell* | 4 | 1,000.00p | SI Trade |
08:07:36 - 09-May-25 |
| Buy* | 20 | 1,040.00p | SI Trade |
08:07:36 - 09-May-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:07:36 - 09-May-25 |
| Sell* | 1 | 1,000.00p | SI Trade |
08:07:36 - 09-May-25 |
| Unknown* | 1,000 | 1,011.00p | Ordinary |
08:01:31 - 09-May-25 |
| Sell* | 380 | 1,028.00p | Ordinary |
12:48:11 - 08-May-25 |
| Buy* | 382 | 1,044.00p | Ordinary |
12:29:05 - 08-May-25 |
| Buy* | 47 | 1,044.00p | Ordinary |
11:57:38 - 08-May-25 |
| Unknown* | 693 | 1,026.00p | Ordinary |
10:52:21 - 08-May-25 |
| Sell* | 350 | 1,025.00p | Ordinary |
10:41:00 - 08-May-25 |
| Buy* | 287 | 1,045.00p | Ordinary |
08:55:53 - 08-May-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:18:50 - 08-May-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:18:50 - 08-May-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:18:50 - 08-May-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:18:50 - 08-May-25 |
| Buy* | 4 | 1,050.00p | SI Trade |
08:18:50 - 08-May-25 |
| Buy* | 22 | 1,050.00p | SI Trade |
08:18:50 - 08-May-25 |
| Buy* | 50 | 1,045.20p | Ordinary |
08:09:46 - 08-May-25 |
| Buy* | 13 | 1,045.20p | Ordinary |
08:04:52 - 08-May-25 |
| Buy* | 3 | 1,045.20p | Ordinary |
08:02:51 - 08-May-25 |
| Unknown* | 1,200 | 1,030.00p | OTC Trade |
17:07:36 - 07-May-25 |
| Buy* | 238 | 1,047.9999p | Ordinary |
16:26:14 - 07-May-25 |
| Sell* | 140 | 1,021.00p | Ordinary |
16:07:45 - 07-May-25 |
| Buy* | 120 | 1,045.20p | Ordinary |
16:07:20 - 07-May-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:04:59 - 07-May-25 |
| Buy* | 2 | 1,050.00p | SI Trade |
15:04:59 - 07-May-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
15:04:59 - 07-May-25 |
| Unknown* | 1,000 | 1,050.00p | Ordinary |
14:08:23 - 07-May-25 |
| Buy* | 285 | 1,048.00p | Ordinary |
13:52:03 - 07-May-25 |
| Sell* | 3 | 1,010.00p | SI Trade |
12:55:48 - 07-May-25 |
| Unknown* | 961 | 1,040.00p | Ordinary |
12:55:32 - 07-May-25 |
| Buy* | 200 | 1,040.00p | Ordinary |
12:22:27 - 07-May-25 |
| Buy* | 500 | 1,040.00p | Ordinary |
11:52:57 - 07-May-25 |
| Unknown* | 490 | 1,020.00p | Ordinary |
11:05:39 - 07-May-25 |
| Unknown* | -420 | 1,020.00p | Ordinary Correction |
11:05:39 - 07-May-25 |
| Buy* | 420 | 1,020.00p | Ordinary |
11:05:39 - 07-May-25 |
| Buy* | 1 | 1,017.60p | Ordinary |
11:00:54 - 07-May-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:52:48 - 07-May-25 |
| Buy* | 244 | 1,020.00p | Ordinary |
10:52:38 - 07-May-25 |
| Buy* | 48 | 1,017.60p | Ordinary |
10:14:27 - 07-May-25 |
| Buy* | 200 | 1,019.00p | Ordinary |
08:44:12 - 07-May-25 |
| Unknown* | 3,997 | 1,001.00p | Negotiated Trade |
08:10:45 - 07-May-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:02:07 - 07-May-25 |
| Buy* | 19 | 1,020.00p | SI Trade |
08:02:07 - 07-May-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:02:07 - 07-May-25 |
| Unknown* | 1,000 | 1,014.00p | Ordinary |
08:01:41 - 07-May-25 |
| Buy* | 98 | 1,014.00p | Ordinary |
08:00:34 - 07-May-25 |
| Sell* | 91 | 990.10p | Ordinary |
08:00:32 - 07-May-25 |
| Buy* | 4 | 1,014.00p | Ordinary |
08:00:29 - 07-May-25 |
| Unknown* | 3,200 | 1,000.00p | OTC Trade |
17:08:04 - 06-May-25 |
| Sell* | 4 | 990.00p | Ordinary |
16:26:41 - 06-May-25 |
| Buy* | 120 | 1,014.00p | Ordinary |
16:14:10 - 06-May-25 |
| Sell* | 521 | 984.80p | Ordinary |
15:20:38 - 06-May-25 |
| Buy* | 3 | 1,020.00p | SI Trade |
15:20:18 - 06-May-25 |
| Buy* | 13 | 1,020.00p | SI Trade |
15:20:18 - 06-May-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:20:18 - 06-May-25 |
| Buy* | 31 | 1,005.00p | Ordinary |
14:09:07 - 06-May-25 |
| Unknown* | 1,000 | 998.50p | Ordinary |
12:54:39 - 06-May-25 |
| Buy* | 500 | 1,000.00p | Ordinary |
12:30:49 - 06-May-25 |
| Buy* | 500 | 995.00p | Ordinary |
12:26:30 - 06-May-25 |
| Buy* | 60 | 995.00p | Ordinary |
12:24:58 - 06-May-25 |
| Buy* | 303 | 993.50p | Ordinary |
11:44:19 - 06-May-25 |
| Buy* | 500 | 993.50p | Ordinary |
10:48:54 - 06-May-25 |
| Buy* | 50 | 993.50p | Ordinary |
10:45:11 - 06-May-25 |
| Buy* | 121 | 992.00p | Ordinary |
10:40:26 - 06-May-25 |
| Sell* | 18 | 965.00p | Ordinary |
10:18:08 - 06-May-25 |
| Sell* | 2 | 964.80p | Ordinary |
09:49:14 - 06-May-25 |
| Buy* | 600 | 993.50p | Ordinary |
08:07:57 - 06-May-25 |
| Unknown* | 1,500 | 971.00p | Negotiated Trade |
08:05:41 - 06-May-25 |
| Buy* | 2 | 996.40p | Ordinary |
08:04:53 - 06-May-25 |
| Unknown* | 1,000 | 996.40p | Ordinary |
08:02:42 - 06-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 10 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 6 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 3 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 1 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:02:31 - 06-May-25 |
| Unknown* | 850 | 994.00p | Ordinary |
08:02:09 - 06-May-25 |
| Sell* | 100 | 962.00p | Ordinary |
16:19:39 - 02-May-25 |
| Sell* | 6 | 960.00p | Ordinary |
16:12:08 - 02-May-25 |
| Sell* | 10 | 950.00p | SI Trade |
15:44:50 - 02-May-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
15:44:50 - 02-May-25 |
| Sell* | 6 | 976.00p | Ordinary |
14:28:44 - 02-May-25 |
| Sell* | 4 | 976.00p | Ordinary |
14:23:29 - 02-May-25 |
| Buy* | 200 | 984.00p | Ordinary |
13:21:46 - 02-May-25 |
| Sell* | 103 | 977.00p | Ordinary |
12:57:16 - 02-May-25 |
| Sell* | 400 | 976.00p | Ordinary |
11:03:16 - 02-May-25 |
| Unknown* | 2,518 | 960.00p | Ordinary |
10:17:29 - 02-May-25 |
| Sell* | 521 | 976.00p | Ordinary |
09:04:25 - 02-May-25 |
| Sell* | 21 | 975.10p | Ordinary |
08:34:05 - 02-May-25 |
| Buy* | 25 | 1,010.00p | SI Trade |
08:17:14 - 02-May-25 |
| Buy* | 3 | 1,010.00p | SI Trade |
08:05:06 - 02-May-25 |
| Sell* | 25 | 960.00p | SI Trade |
08:05:06 - 02-May-25 |
| Buy* | 1 | 1,010.00p | SI Trade |
08:05:06 - 02-May-25 |
| Buy* | 10 | 1,010.00p | SI Trade |
08:05:06 - 02-May-25 |
| Buy* | 3 | 984.00p | Ordinary |
08:02:48 - 02-May-25 |
| Unknown* | 1,014 | 986.00p | Ordinary |
15:03:12 - 01-May-25 |
| Unknown* | 3,200 | 977.00p | Negotiated Trade |
14:47:14 - 01-May-25 |
| Unknown* | -3,200 | 977.00p | Correction Negotiated Trade |
14:47:14 - 01-May-25 |
| Sell* | 3,200 | 977.00p | Negotiated Trade |
14:47:14 - 01-May-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
14:46:54 - 01-May-25 |
| Unknown* | 1,500 | 977.50p | Negotiated Trade |
14:37:47 - 01-May-25 |
| Buy* | 103 | 997.00p | Ordinary |
10:46:24 - 01-May-25 |
| Unknown* | 1,979 | 1,010.00p | Negotiated Trade |
09:13:36 - 01-May-25 |
| Sell* | 15 | 970.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 10 | 1,000.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 53 | 973.60p | Ordinary |
08:12:36 - 01-May-25 |
| Buy* | 150 | 994.00p | Ordinary |
16:17:58 - 30-Apr-25 |
| Buy* | 75 | 994.00p | Ordinary |
15:39:26 - 30-Apr-25 |
| Buy* | 120 | 994.00p | Ordinary |
15:37:31 - 30-Apr-25 |
| Buy* | 220 | 994.00p | Ordinary |
14:23:42 - 30-Apr-25 |
| Buy* | 180 | 994.00p | Ordinary |
13:57:52 - 30-Apr-25 |
| Buy* | 454 | 989.00p | Ordinary |
13:42:38 - 30-Apr-25 |
| Buy* | 202 | 984.00p | Ordinary |
13:26:13 - 30-Apr-25 |
| Buy* | 1 | 996.80p | Ordinary |
13:22:05 - 30-Apr-25 |
| Buy* | 2 | 984.00p | Ordinary |
13:06:43 - 30-Apr-25 |
| Buy* | 3 | 996.80p | Ordinary |
10:51:26 - 30-Apr-25 |
| Buy* | 5 | 996.80p | Ordinary |
10:43:08 - 30-Apr-25 |
| Sell* | 3 | 964.80p | Ordinary |
10:18:19 - 30-Apr-25 |
| Sell* | 149 | 970.00p | Ordinary |
09:53:08 - 30-Apr-25 |
| Sell* | 352 | 970.00p | Ordinary |
09:42:03 - 30-Apr-25 |
| Sell* | 337 | 972.00p | Ordinary |
09:18:39 - 30-Apr-25 |
| Buy* | 5 | 996.80p | Ordinary |
08:51:50 - 30-Apr-25 |
| Sell* | 91 | 972.00p | Ordinary |
16:23:28 - 29-Apr-25 |
| Buy* | 120 | 985.00p | Ordinary |
13:21:47 - 29-Apr-25 |
| Sell* | 4 | 960.00p | Ordinary |
12:56:52 - 29-Apr-25 |
| Buy* | 1 | 1,000.00p | SI Trade |
11:08:32 - 29-Apr-25 |
| Buy* | 4 | 1,000.00p | SI Trade |
11:08:32 - 29-Apr-25 |
| Unknown* | 1,800 | 960.00p | Ordinary |
10:42:12 - 29-Apr-25 |
| Sell* | 200 | 960.00p | Ordinary |
10:42:05 - 29-Apr-25 |
| Sell* | 200 | 960.00p | Ordinary |
10:39:55 - 29-Apr-25 |
| Unknown* | 2,619 | 980.00p | Negotiated Trade |
09:26:00 - 29-Apr-25 |
| Unknown* | 2,617 | 980.00p | Negotiated Trade |
09:26:00 - 29-Apr-25 |
| Buy* | 10 | 990.00p | Ordinary |
08:24:09 - 29-Apr-25 |
| Buy* | 82 | 989.00p | Ordinary |
08:02:06 - 29-Apr-25 |
| Unknown* | 2,084 | 960.00p | Negotiated Trade |
15:56:48 - 28-Apr-25 |
| Buy* | 337 | 984.00p | Ordinary |
15:44:03 - 28-Apr-25 |
| Unknown* | 1,564 | 960.00p | Negotiated Trade |
15:28:27 - 28-Apr-25 |
| Unknown* | 3,123 | 961.00p | Negotiated Trade |
15:24:14 - 28-Apr-25 |
| Unknown* | 1,500 | 995.00p | Negotiated Trade |
14:47:36 - 28-Apr-25 |
| Buy* | 55 | 1,000.00p | SI Trade |
14:37:21 - 28-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:37:21 - 28-Apr-25 |
| Buy* | 19 | 1,000.00p | SI Trade |
14:37:21 - 28-Apr-25 |
| Buy* | 30 | 990.00p | Ordinary |
14:17:59 - 28-Apr-25 |
| Buy* | 11 | 990.00p | Ordinary |
14:09:10 - 28-Apr-25 |
| Unknown* | 701 | 960.00p | Ordinary |
14:01:42 - 28-Apr-25 |
| Buy* | 41 | 985.00p | Ordinary |
13:00:20 - 28-Apr-25 |
| Buy* | 20 | 985.00p | Ordinary |
10:16:11 - 28-Apr-25 |
| Buy* | 30 | 985.00p | Ordinary |
10:15:39 - 28-Apr-25 |
| Sell* | 450 | 960.00p | Ordinary |
10:11:02 - 28-Apr-25 |
| Buy* | 1 | 996.80p | Ordinary |
09:41:24 - 28-Apr-25 |
| Unknown* | 2,041 | 980.00p | Negotiated Trade |
08:48:00 - 28-Apr-25 |
| Unknown* | 2,039 | 980.00p | Negotiated Trade |
08:48:00 - 28-Apr-25 |
| Sell* | 182 | 970.00p | Ordinary |
08:07:16 - 28-Apr-25 |
| Unknown* | 700 | 970.00p | Ordinary |
08:06:50 - 28-Apr-25 |
| Buy* | 171 | 1,000.00p | Ordinary |
08:04:45 - 28-Apr-25 |
| Buy* | 68 | 1,040.00p | SI Trade |
08:04:20 - 28-Apr-25 |
| Buy* | 100 | 997.60p | Ordinary |
08:04:20 - 28-Apr-25 |
| Sell* | 300 | 990.00p | Ordinary |
08:04:15 - 28-Apr-25 |
| Unknown* | 68 | 1,020.00p | Uncrossing Trade |
16:35:26 - 25-Apr-25 |
| Buy* | 8 | 1,050.00p | SI Trade |
15:34:24 - 25-Apr-25 |
| Sell* | 300 | 1,000.00p | Ordinary |
15:33:44 - 25-Apr-25 |
| Unknown* | 1,000 | 1,000.00p | Ordinary |
14:59:16 - 25-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:03:21 - 25-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:03:21 - 25-Apr-25 |
| Buy* | 23 | 1,050.00p | SI Trade |
11:03:21 - 25-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Buy* | 1 | 1,050.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Unknown* | 0 | 1,000.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Buy* | 10 | 1,050.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Sell* | 9 | 1,000.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Sell* | 30 | 1,000.00p | SI Trade |
11:02:04 - 25-Apr-25 |
| Sell* | 200 | 1,000.00p | Ordinary |
11:01:45 - 25-Apr-25 |
| Sell* | 190 | 1,000.0001p | Ordinary |
09:48:58 - 25-Apr-25 |
| Buy* | 101 | 1,027.00p | Ordinary |
09:42:02 - 25-Apr-25 |
| Buy* | 155 | 1,028.00p | Ordinary |
09:09:14 - 25-Apr-25 |
| Buy* | 18 | 1,028.00p | Ordinary |
08:00:28 - 25-Apr-25 |
| Sell* | 1,045 | 1,020.00p | Uncrossing Trade |
16:35:20 - 24-Apr-25 |
| Sell* | 104 | 1,022.00p | Ordinary |
16:08:17 - 24-Apr-25 |
| Unknown* | 1,400 | 1,013.00p | Negotiated Trade |
14:01:02 - 24-Apr-25 |
| Sell* | 29 | 1,022.00p | Ordinary |
13:40:25 - 24-Apr-25 |
| Unknown* | 1,000 | 1,039.00p | Ordinary |
13:24:34 - 24-Apr-25 |
| Buy* | 1 | 1,021.00p | Ordinary |
13:19:40 - 24-Apr-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
12:26:55 - 24-Apr-25 |
| Buy* | 484 | 1,030.00p | Ordinary |
12:25:14 - 24-Apr-25 |
| Unknown* | 1,892 | 1,020.00p | Uncrossing Trade |
11:00:28 - 24-Apr-25 |
| Buy* | 2 | 1,030.00p | Ordinary |
08:35:09 - 24-Apr-25 |
| Buy* | 12 | 1,040.00p | SI Trade |
08:08:05 - 24-Apr-25 |
| Sell* | 75 | 1,010.00p | Ordinary |
08:07:34 - 24-Apr-25 |