| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 531 | 1,050.00p | Ordinary |
15:49:45 - 08-Oct-25 |
| Sell* | 666 | 1,025.00p | Ordinary |
15:26:50 - 08-Oct-25 |
| Buy* | 182 | 1,061.00p | Ordinary |
15:16:01 - 08-Oct-25 |
| Sell* | 1,300 | 1,050.00p | Negotiated Trade |
14:39:57 - 08-Oct-25 |
| Sell* | 1,310 | 1,025.00p | Ordinary |
14:39:23 - 08-Oct-25 |
| Buy* | 350 | 1,061.00p | Ordinary |
14:28:56 - 08-Oct-25 |
| Sell* | 386 | 1,033.00p | Ordinary |
14:16:36 - 08-Oct-25 |
| Sell* | 179 | 1,033.00p | Ordinary |
13:59:30 - 08-Oct-25 |
| Buy* | 400 | 1,062.00p | Ordinary |
13:55:07 - 08-Oct-25 |
| Unknown* | 6,614 | 1,024.00p | Negotiated Trade |
12:12:53 - 08-Oct-25 |
| Unknown* | 4,000 | 1,030.00p | Ordinary |
12:11:15 - 08-Oct-25 |
| Buy* | 93 | 1,065.00p | Ordinary |
10:29:52 - 08-Oct-25 |
| Buy* | 65 | 1,065.00p | Ordinary |
09:27:45 - 08-Oct-25 |
| Buy* | 374 | 1,065.00p | Ordinary |
09:24:11 - 08-Oct-25 |
| Buy* | 32 | 1,065.00p | Ordinary |
09:17:28 - 08-Oct-25 |
| Buy* | 45 | 1,065.00p | Ordinary |
09:11:37 - 08-Oct-25 |
| Sell* | 2,358 | 1,035.00p | Ordinary |
08:52:43 - 08-Oct-25 |
| Buy* | 2 | 1,069.00p | Ordinary |
08:31:48 - 08-Oct-25 |
| Buy* | 442 | 1,070.00p | Ordinary |
15:55:54 - 07-Oct-25 |
| Unknown* | 1,369 | 1,050.00p | Ordinary |
15:35:44 - 07-Oct-25 |
| Sell* | 1,574 | 1,036.00p | Ordinary |
15:17:07 - 07-Oct-25 |
| Buy* | 204 | 1,084.00p | Ordinary |
15:03:26 - 07-Oct-25 |
| Sell* | 967 | 1,035.60p | Ordinary |
14:59:31 - 07-Oct-25 |
| Sell* | 375 | 1,035.60p | Ordinary |
14:17:05 - 07-Oct-25 |
| Sell* | 3 | 1,035.60p | Ordinary |
14:15:45 - 07-Oct-25 |
| Sell* | 6 | 1,040.00p | Ordinary |
14:13:20 - 07-Oct-25 |
| Sell* | 1,800 | 1,050.00p | Negotiated Trade |
13:59:08 - 07-Oct-25 |
| Sell* | 404 | 1,040.00p | Ordinary |
10:53:49 - 07-Oct-25 |
| Sell* | 1,184 | 1,040.00p | Ordinary |
10:07:53 - 07-Oct-25 |
| Sell* | 324 | 1,040.00p | Ordinary |
16:39:36 - 06-Oct-25 |
| Sell* | 23 | 1,041.00p | Ordinary |
16:28:32 - 06-Oct-25 |
| Sell* | 125 | 1,036.665p | Ordinary |
15:33:09 - 06-Oct-25 |
| Sell* | 160 | 1,036.665p | Ordinary |
15:10:30 - 06-Oct-25 |
| Unknown* | 420 | 1,065.00p | Ordinary |
14:19:05 - 06-Oct-25 |
| Sell* | 420 | 1,058.00p | Ordinary |
14:19:00 - 06-Oct-25 |
| Buy* | 920 | 1,085.00p | Ordinary |
12:58:18 - 06-Oct-25 |
| Buy* | 920 | 1,085.00p | Ordinary |
12:57:45 - 06-Oct-25 |
| Sell* | 50 | 1,035.60p | Ordinary |
12:32:41 - 06-Oct-25 |
| Sell* | 18 | 1,035.60p | Ordinary |
12:28:30 - 06-Oct-25 |
| Sell* | 500 | 1,035.60p | Ordinary |
11:58:02 - 06-Oct-25 |
| Unknown* | 4,000 | 1,050.00p | Ordinary |
11:04:39 - 06-Oct-25 |
| Unknown* | 4,500 | 1,030.6578p | Ordinary |
11:03:13 - 06-Oct-25 |
| Sell* | 21 | 1,035.60p | Ordinary |
10:52:46 - 06-Oct-25 |
| Sell* | 940 | 1,064.00p | Ordinary |
10:46:11 - 06-Oct-25 |
| Sell* | 500 | 1,045.00p | Ordinary |
09:39:10 - 06-Oct-25 |
| Sell* | 404 | 1,034.20p | Ordinary |
09:37:12 - 06-Oct-25 |
| Sell* | 500 | 1,050.00p | Ordinary |
09:37:06 - 06-Oct-25 |
| Sell* | 1,496 | 1,032.00p | Ordinary |
09:34:47 - 06-Oct-25 |
| Sell* | 1,500 | 1,030.00p | Ordinary |
09:34:23 - 06-Oct-25 |
| Buy* | 750 | 1,045.00p | Ordinary |
09:33:27 - 06-Oct-25 |
| Buy* | 150 | 1,045.00p | Ordinary |
08:58:28 - 06-Oct-25 |
| Buy* | 23 | 1,045.00p | Ordinary |
08:56:00 - 06-Oct-25 |
| Buy* | 30 | 1,045.00p | Ordinary |
08:38:09 - 06-Oct-25 |
| Buy* | 4 | 1,045.00p | Ordinary |
08:30:27 - 06-Oct-25 |
| Buy* | 333 | 1,045.00p | Ordinary |
08:19:23 - 06-Oct-25 |
| Buy* | 1,000 | 1,045.00p | Ordinary |
08:14:40 - 06-Oct-25 |
| Unknown* | 4,000 | 1,025.4286p | Ordinary |
08:14:11 - 06-Oct-25 |
| Buy* | 125 | 1,062.00p | Ordinary |
16:28:37 - 03-Oct-25 |
| Buy* | 5 | 1,062.00p | Ordinary |
15:59:59 - 03-Oct-25 |
| Sell* | 96 | 1,030.00p | Ordinary |
15:23:58 - 03-Oct-25 |
| Sell* | 146 | 1,033.60p | Ordinary |
15:19:02 - 03-Oct-25 |
| Sell* | 974 | 1,033.60p | Ordinary |
15:09:11 - 03-Oct-25 |
| Buy* | 3 | 1,062.00p | Ordinary |
13:59:34 - 03-Oct-25 |
| Buy* | 31 | 1,062.00p | Ordinary |
13:12:51 - 03-Oct-25 |
| Buy* | 300 | 1,062.00p | Ordinary |
13:11:46 - 03-Oct-25 |
| Sell* | 75 | 1,033.60p | Ordinary |
11:43:30 - 03-Oct-25 |
| Sell* | 508 | 1,032.55p | Ordinary |
11:37:37 - 03-Oct-25 |
| Sell* | 650 | 1,032.55p | Ordinary |
10:48:37 - 03-Oct-25 |
| Sell* | 208 | 1,033.00p | Ordinary |
10:30:08 - 03-Oct-25 |
| Buy* | 375 | 1,063.00p | Ordinary |
09:16:31 - 03-Oct-25 |
| Sell* | 157 | 1,057.00p | Ordinary |
16:18:26 - 02-Oct-25 |
| Sell* | 500 | 1,057.00p | Ordinary |
15:23:36 - 02-Oct-25 |
| Sell* | 288 | 1,030.00p | Ordinary |
14:02:22 - 02-Oct-25 |
| Unknown* | 3,792 | 1,079.00p | Ordinary |
13:55:59 - 02-Oct-25 |
| Buy* | 940 | 1,057.00p | Ordinary |
13:13:19 - 02-Oct-25 |
| Buy* | 200 | 1,057.00p | Ordinary |
11:46:27 - 02-Oct-25 |
| Buy* | 100 | 1,058.00p | Ordinary |
11:43:55 - 02-Oct-25 |
| Buy* | 94 | 1,058.00p | Ordinary |
11:36:31 - 02-Oct-25 |
| Sell* | 143 | 1,030.00p | Ordinary |
10:44:44 - 02-Oct-25 |
| Sell* | 88 | 1,030.00p | Ordinary |
10:19:28 - 02-Oct-25 |
| Sell* | 280 | 1,030.00p | Ordinary |
09:45:11 - 02-Oct-25 |
| Sell* | 500 | 1,048.00p | Ordinary |
09:34:45 - 02-Oct-25 |
| Sell* | 1,150 | 1,048.00p | Ordinary |
08:48:20 - 02-Oct-25 |
| Sell* | 40 | 1,048.00p | Ordinary |
08:24:06 - 02-Oct-25 |
| Sell* | 44 | 1,030.00p | Ordinary |
08:00:24 - 02-Oct-25 |
| Sell* | 250 | 1,030.00p | Ordinary |
08:00:23 - 02-Oct-25 |
| Sell* | 89 | 1,030.00p | Ordinary |
16:20:53 - 01-Oct-25 |
| Sell* | 32 | 1,048.00p | Ordinary |
15:59:29 - 01-Oct-25 |
| Sell* | 29 | 1,048.00p | Ordinary |
15:51:01 - 01-Oct-25 |
| Sell* | 28 | 1,048.00p | Ordinary |
15:42:49 - 01-Oct-25 |
| Sell* | 100 | 1,048.00p | Ordinary |
15:42:40 - 01-Oct-25 |
| Sell* | 116 | 1,030.00p | Ordinary |
15:01:01 - 01-Oct-25 |
| Sell* | 6 | 1,030.00p | Ordinary |
14:14:38 - 01-Oct-25 |
| Sell* | 500 | 1,048.00p | Ordinary |
12:22:33 - 01-Oct-25 |
| Sell* | 750 | 1,030.00p | Ordinary |
12:18:08 - 01-Oct-25 |
| Sell* | 735 | 1,048.00p | Ordinary |
12:13:57 - 01-Oct-25 |
| Sell* | 300 | 1,048.00p | Ordinary |
11:59:44 - 01-Oct-25 |
| Buy* | 14 | 1,060.00p | Ordinary |
10:19:12 - 01-Oct-25 |
| Sell* | 33 | 1,048.00p | Ordinary |
10:03:35 - 01-Oct-25 |
| Sell* | 900 | 1,030.00p | Ordinary |
10:03:33 - 01-Oct-25 |
| Sell* | 895 | 1,030.00p | Ordinary |
10:02:46 - 01-Oct-25 |
| Sell* | 300 | 1,050.00p | Ordinary |
09:02:47 - 01-Oct-25 |
| Sell* | 2 | 1,050.00p | Ordinary |
08:54:56 - 01-Oct-25 |
| Sell* | 70 | 1,050.00p | Ordinary |
08:10:16 - 01-Oct-25 |
| Sell* | 6 | 1,050.00p | Ordinary |
08:10:16 - 01-Oct-25 |
| Sell* | 50 | 1,030.00p | Ordinary |
16:25:16 - 30-Sep-25 |
| Sell* | 1,000 | 1,031.545p | Negotiated Trade |
16:18:26 - 30-Sep-25 |
| Sell* | 237 | 1,050.00p | Ordinary |
14:39:28 - 30-Sep-25 |
| Sell* | 1,100 | 1,030.00p | Ordinary |
14:38:43 - 30-Sep-25 |
| Sell* | 4 | 1,050.00p | Ordinary |
14:09:50 - 30-Sep-25 |
| Sell* | 189 | 1,030.00p | Ordinary |
14:09:18 - 30-Sep-25 |
| Sell* | 80 | 1,050.00p | Ordinary |
14:07:39 - 30-Sep-25 |
| Sell* | 161 | 1,050.00p | Ordinary |
14:05:31 - 30-Sep-25 |
| Sell* | 253 | 1,031.00p | Ordinary |
13:50:57 - 30-Sep-25 |
| Sell* | 75 | 1,053.00p | Ordinary |
13:22:57 - 30-Sep-25 |
| Sell* | 211 | 1,031.00p | Ordinary |
11:13:45 - 30-Sep-25 |
| Sell* | 125 | 1,053.00p | Ordinary |
10:49:55 - 30-Sep-25 |
| Sell* | 51 | 1,053.00p | Ordinary |
10:30:46 - 30-Sep-25 |
| Sell* | 250 | 1,053.00p | Ordinary |
10:09:03 - 30-Sep-25 |
| Sell* | 971 | 1,031.00p | Ordinary |
10:05:12 - 30-Sep-25 |
| Sell* | 115 | 1,053.00p | Ordinary |
10:01:01 - 30-Sep-25 |
| Sell* | 98 | 1,053.00p | Ordinary |
09:37:43 - 30-Sep-25 |
| Sell* | 331 | 1,053.00p | Ordinary |
09:27:41 - 30-Sep-25 |
| Sell* | 46 | 1,053.00p | Ordinary |
09:10:24 - 30-Sep-25 |
| Sell* | 1 | 1,053.00p | Ordinary |
08:50:22 - 30-Sep-25 |
| Sell* | 27 | 1,053.00p | Ordinary |
08:42:21 - 30-Sep-25 |
| Sell* | 400 | 1,054.00p | Ordinary |
08:33:26 - 30-Sep-25 |
| Sell* | 1,500 | 1,031.545p | Negotiated Trade |
16:16:10 - 29-Sep-25 |
| Unknown* | 1 | 1,055.00p | Ordinary |
14:45:51 - 29-Sep-25 |
| Sell* | 1,180 | 1,031.00p | Ordinary |
14:36:11 - 29-Sep-25 |
| Unknown* | 750 | 1,055.00p | Ordinary |
14:01:10 - 29-Sep-25 |
| Sell* | 1,000 | 1,030.00p | Ordinary |
12:56:46 - 29-Sep-25 |
| Sell* | 912 | 1,030.00p | Ordinary |
09:59:43 - 29-Sep-25 |
| Sell* | 407 | 1,031.00p | Ordinary |
09:39:13 - 29-Sep-25 |
| Sell* | 18 | 1,031.00p | Ordinary |
09:03:45 - 29-Sep-25 |
| Sell* | 123 | 1,031.00p | Ordinary |
09:03:23 - 29-Sep-25 |
| Buy* | 195 | 1,060.00p | Ordinary |
09:02:07 - 29-Sep-25 |
| Buy* | 117 | 1,090.00p | Ordinary |
08:58:06 - 29-Sep-25 |
| Buy* | 3 | 1,060.00p | Ordinary |
08:55:11 - 29-Sep-25 |
| Sell* | 1,150 | 1,050.00p | Ordinary |
08:05:04 - 29-Sep-25 |
| Sell* | 330 | 1,031.00p | Ordinary |
15:30:25 - 26-Sep-25 |
| Sell* | 424 | 1,030.00p | Ordinary |
12:41:05 - 26-Sep-25 |
| Sell* | 1 | 1,025.10p | Ordinary |
12:01:19 - 26-Sep-25 |
| Buy* | 150 | 1,063.00p | Ordinary |
11:46:23 - 26-Sep-25 |
| Buy* | 9 | 1,065.00p | Ordinary |
11:15:03 - 26-Sep-25 |
| Sell* | 850 | 1,050.00p | Ordinary |
10:05:47 - 26-Sep-25 |
| Unknown* | 10 | 1,055.00p | Ordinary |
08:05:22 - 26-Sep-25 |
| Sell* | 560 | 1,030.00p | Ordinary |
15:31:30 - 25-Sep-25 |
| Sell* | 2 | 1,025.10p | Ordinary |
14:44:47 - 25-Sep-25 |
| Unknown* | 226 | 1,055.00p | Ordinary |
13:47:36 - 25-Sep-25 |
| Sell* | 156 | 1,030.00p | Ordinary |
12:23:59 - 25-Sep-25 |
| Buy* | 400 | 1,070.00p | Ordinary |
11:27:35 - 25-Sep-25 |
| Buy* | 709 | 1,056.00p | Ordinary |
11:06:08 - 25-Sep-25 |
| Unknown* | 500 | 1,055.00p | Ordinary |
10:53:55 - 25-Sep-25 |
| Buy* | 311 | 1,056.00p | Ordinary |
10:22:25 - 25-Sep-25 |
| Buy* | 150 | 1,058.00p | Ordinary |
09:50:09 - 25-Sep-25 |
| Buy* | 103 | 1,059.00p | Ordinary |
08:25:34 - 25-Sep-25 |
| Sell* | 5,000 | 1,031.545p | Negotiated Trade |
16:26:39 - 24-Sep-25 |
| Sell* | 2,302 | 1,030.00p | Ordinary |
14:28:33 - 24-Sep-25 |
| Buy* | 61 | 1,063.00p | Ordinary |
14:13:51 - 24-Sep-25 |
| Sell* | 1,500 | 1,030.00p | Ordinary |
14:11:21 - 24-Sep-25 |
| Buy* | 23 | 1,063.00p | Ordinary |
14:09:36 - 24-Sep-25 |
| Sell* | 200 | 1,030.00p | Ordinary |
14:07:53 - 24-Sep-25 |
| Sell* | 730 | 1,030.00p | Ordinary |
13:48:12 - 24-Sep-25 |
| Sell* | 1,000 | 1,030.00p | Ordinary |
12:12:42 - 24-Sep-25 |
| Sell* | 10 | 1,030.00p | Ordinary |
11:50:43 - 24-Sep-25 |
| Buy* | 1,473 | 1,065.00p | Ordinary |
11:12:18 - 24-Sep-25 |
| Sell* | 407 | 1,030.00p | Ordinary |
11:08:39 - 24-Sep-25 |
| Buy* | 38 | 1,071.00p | Ordinary |
09:52:46 - 24-Sep-25 |
| Sell* | 214 | 1,033.00p | Ordinary |
09:31:47 - 24-Sep-25 |
| Buy* | 75 | 1,072.00p | Ordinary |
08:33:22 - 24-Sep-25 |
| Buy* | 30 | 1,072.00p | Ordinary |
08:10:10 - 24-Sep-25 |
| Buy* | 335 | 1,072.00p | Ordinary |
16:25:49 - 23-Sep-25 |
| Sell* | 100 | 1,031.00p | Ordinary |
16:18:39 - 23-Sep-25 |
| Sell* | 50 | 1,031.00p | Ordinary |
16:12:43 - 23-Sep-25 |
| Sell* | 120 | 1,031.00p | Ordinary |
14:56:18 - 23-Sep-25 |
| Buy* | 200 | 1,059.90p | Ordinary |
13:48:24 - 23-Sep-25 |
| Buy* | 23 | 1,059.90p | Ordinary |
13:48:15 - 23-Sep-25 |
| Buy* | 2,000 | 1,058.00p | Ordinary |
13:10:12 - 23-Sep-25 |
| Buy* | 700 | 1,049.00p | Ordinary |
13:06:45 - 23-Sep-25 |
| Buy* | 190 | 1,049.00p | Ordinary |
12:53:28 - 23-Sep-25 |
| Sell* | 650 | 1,025.55p | Ordinary |
11:56:51 - 23-Sep-25 |
| Buy* | 1,000 | 1,051.00p | Ordinary |
11:46:25 - 23-Sep-25 |
| Buy* | 2 | 1,051.00p | Ordinary |
16:14:43 - 22-Sep-25 |
| Buy* | 107 | 1,051.00p | Ordinary |
16:14:09 - 22-Sep-25 |
| Buy* | 500 | 1,048.00p | Ordinary |
16:09:27 - 22-Sep-25 |
| Sell* | 335 | 1,042.00p | Ordinary |
16:08:49 - 22-Sep-25 |
| Unknown* | 290 | 1,035.00p | Ordinary |
16:08:14 - 22-Sep-25 |
| Sell* | 1,000 | 1,030.411p | Negotiated Trade |
16:07:42 - 22-Sep-25 |
| Unknown* | 48 | 1,035.00p | Ordinary |
15:58:55 - 22-Sep-25 |
| Sell* | 125 | 1,023.00p | Ordinary |
15:55:21 - 22-Sep-25 |
| Sell* | 739 | 1,034.00p | Ordinary |
15:38:39 - 22-Sep-25 |
| Sell* | 141 | 1,025.00p | Ordinary |
15:28:37 - 22-Sep-25 |
| Sell* | 100 | 1,034.00p | Ordinary |
15:18:47 - 22-Sep-25 |
| Unknown* | 56 | 1,035.00p | Ordinary |
14:16:01 - 22-Sep-25 |
| Unknown* | 288 | 1,035.00p | Ordinary |
14:07:50 - 22-Sep-25 |
| Unknown* | 46 | 1,035.00p | Ordinary |
14:06:11 - 22-Sep-25 |
| Unknown* | 8 | 1,035.00p | Ordinary |
14:05:35 - 22-Sep-25 |
| Sell* | 151 | 1,025.00p | Ordinary |
11:55:32 - 22-Sep-25 |
| Sell* | 750 | 1,025.00p | Ordinary |
11:08:08 - 22-Sep-25 |