| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,950 | 1,120.00p | Ordinary |
16:15:35 - 19-Jun-25 |
| Buy* | 435 | 1,146.90p | Ordinary |
16:00:45 - 19-Jun-25 |
| Sell* | 1,046 | 1,132.3802p | Ordinary |
13:11:57 - 19-Jun-25 |
| Sell* | 177 | 1,132.50p | Ordinary |
12:19:26 - 19-Jun-25 |
| Sell* | 215 | 1,132.50p | Ordinary |
11:28:34 - 19-Jun-25 |
| Sell* | 1,313 | 1,142.00p | Ordinary |
11:28:30 - 19-Jun-25 |
| Sell* | 20 | 1,142.00p | Ordinary |
11:16:06 - 19-Jun-25 |
| Sell* | 30 | 1,132.50p | Ordinary |
10:55:29 - 19-Jun-25 |
| Sell* | 98 | 1,142.00p | Ordinary |
10:21:10 - 19-Jun-25 |
| Sell* | 263 | 1,132.50p | Ordinary |
09:32:26 - 19-Jun-25 |
| Sell* | 3,000 | 1,121.68p | Negotiated Trade |
16:08:50 - 18-Jun-25 |
| Sell* | 1,804 | 1,130.4062p | Ordinary |
15:56:01 - 18-Jun-25 |
| Sell* | 42 | 1,142.50p | Ordinary |
15:46:22 - 18-Jun-25 |
| Sell* | 43 | 1,142.50p | Ordinary |
15:43:10 - 18-Jun-25 |
| Sell* | 50 | 1,134.00p | Ordinary |
15:36:29 - 18-Jun-25 |
| Sell* | 23 | 1,132.50p | Ordinary |
14:47:37 - 18-Jun-25 |
| Sell* | 119 | 1,132.50p | Ordinary |
14:01:42 - 18-Jun-25 |
| Sell* | 129 | 1,132.50p | Ordinary |
12:07:39 - 18-Jun-25 |
| Sell* | 333 | 1,132.50p | Ordinary |
11:32:02 - 18-Jun-25 |
| Sell* | 357 | 1,132.50p | Ordinary |
10:55:56 - 18-Jun-25 |
| Sell* | 498 | 1,134.00p | Ordinary |
10:45:10 - 18-Jun-25 |
| Unknown* | 5,900 | 1,120.00p | Negotiated Trade |
10:29:06 - 18-Jun-25 |
| Sell* | 116 | 1,135.00p | Ordinary |
14:58:46 - 17-Jun-25 |
| Sell* | 22 | 1,135.00p | Ordinary |
13:22:15 - 17-Jun-25 |
| Sell* | 329 | 1,135.00p | Ordinary |
13:02:32 - 17-Jun-25 |
| Sell* | 2 | 1,146.90p | Ordinary |
12:59:10 - 17-Jun-25 |
| Sell* | 3 | 1,146.90p | Ordinary |
12:57:11 - 17-Jun-25 |
| Sell* | 360 | 1,135.00p | Ordinary |
11:10:49 - 17-Jun-25 |
| Unknown* | 3,165 | 1,135.00p | Ordinary |
09:46:35 - 17-Jun-25 |
| Sell* | 174 | 1,146.00p | Ordinary |
09:39:11 - 17-Jun-25 |
| Sell* | 278 | 1,146.00p | Ordinary |
09:31:49 - 17-Jun-25 |
| Sell* | 43 | 1,146.00p | Ordinary |
08:44:12 - 17-Jun-25 |
| Sell* | 8 | 1,146.90p | Ordinary |
16:25:19 - 16-Jun-25 |
| Sell* | 1,500 | 1,135.00p | Ordinary |
16:04:24 - 16-Jun-25 |
| Sell* | 395 | 1,146.00p | Ordinary |
15:40:25 - 16-Jun-25 |
| Sell* | 459 | 1,135.00p | Ordinary |
14:48:27 - 16-Jun-25 |
| Sell* | 260 | 1,146.90p | Ordinary |
13:01:00 - 16-Jun-25 |
| Sell* | 1,572 | 1,120.00p | Ordinary |
12:11:08 - 16-Jun-25 |
| Sell* | 15 | 1,135.00p | Ordinary |
11:59:46 - 16-Jun-25 |
| Sell* | 1 | 1,135.00p | Ordinary |
11:58:11 - 16-Jun-25 |
| Unknown* | 2,335 | 1,170.00p | Ordinary |
10:47:21 - 16-Jun-25 |
| Sell* | 175 | 1,147.00p | Ordinary |
10:14:54 - 16-Jun-25 |
| Sell* | 60 | 1,147.00p | Ordinary |
10:06:09 - 16-Jun-25 |
| Sell* | 260 | 1,147.00p | Ordinary |
09:00:37 - 16-Jun-25 |
| Sell* | 871 | 1,147.00p | Ordinary |
08:30:25 - 16-Jun-25 |
| Sell* | 750 | 1,150.00p | Ordinary |
14:44:59 - 13-Jun-25 |
| Sell* | 750 | 1,145.00p | Ordinary |
14:44:52 - 13-Jun-25 |
| Sell* | 92 | 1,120.66p | Ordinary |
14:43:25 - 13-Jun-25 |
| Sell* | 348 | 1,147.00p | Ordinary |
14:20:14 - 13-Jun-25 |
| Sell* | 250 | 1,120.66p | Ordinary |
14:15:39 - 13-Jun-25 |
| Sell* | 500 | 1,120.00p | Ordinary |
12:01:35 - 13-Jun-25 |
| Sell* | 1,060 | 1,132.00p | Ordinary |
11:29:38 - 13-Jun-25 |
| Sell* | 400 | 1,135.00p | Ordinary |
11:09:53 - 13-Jun-25 |
| Sell* | 400 | 1,135.00p | Ordinary |
11:09:51 - 13-Jun-25 |
| Sell* | 1,500 | 1,140.00p | Ordinary |
11:09:23 - 13-Jun-25 |
| Unknown* | 213 | 1,170.00p | Ordinary |
10:51:55 - 13-Jun-25 |
| Buy* | 170 | 1,171.00p | Ordinary |
09:36:14 - 13-Jun-25 |
| Sell* | 142 | 1,140.60p | Ordinary |
08:50:14 - 13-Jun-25 |
| Buy* | 450 | 1,171.00p | Ordinary |
08:47:19 - 13-Jun-25 |
| Buy* | 5 | 1,171.00p | Ordinary |
08:10:14 - 13-Jun-25 |
| Sell* | 750 | 1,140.60p | Ordinary |
08:04:37 - 13-Jun-25 |
| Sell* | 750 | 1,141.20p | Ordinary |
08:04:04 - 13-Jun-25 |
| Buy* | 80 | 1,172.00p | Ordinary |
16:17:03 - 12-Jun-25 |
| Sell* | 200 | 1,141.20p | Ordinary |
15:53:09 - 12-Jun-25 |
| Sell* | 380 | 1,142.00p | Ordinary |
15:49:01 - 12-Jun-25 |
| Sell* | 175 | 1,142.00p | Ordinary |
15:45:08 - 12-Jun-25 |
| Sell* | 265 | 1,142.00p | Ordinary |
15:39:28 - 12-Jun-25 |
| Unknown* | 2,500 | 1,151.00p | Ordinary |
15:18:23 - 12-Jun-25 |
| Buy* | 1 | 1,175.00p | Ordinary |
15:17:12 - 12-Jun-25 |
| Sell* | 556 | 1,151.00p | Ordinary |
12:18:06 - 12-Jun-25 |
| Unknown* | 2,700 | 1,148.00p | Ordinary |
11:51:12 - 12-Jun-25 |
| Buy* | 1,801 | 1,190.00p | Ordinary |
11:41:27 - 12-Jun-25 |
| Sell* | 350 | 1,147.00p | Ordinary |
11:36:56 - 12-Jun-25 |
| Sell* | 1,850 | 1,141.00p | Ordinary |
10:36:42 - 12-Jun-25 |
| Sell* | 18 | 1,148.00p | Ordinary |
10:00:00 - 12-Jun-25 |
| Sell* | 22 | 1,148.00p | Ordinary |
10:00:00 - 12-Jun-25 |
| Buy* | 750 | 1,176.00p | Ordinary |
09:59:01 - 12-Jun-25 |
| Buy* | 1 | 1,190.00p | Ordinary |
09:43:38 - 12-Jun-25 |
| Unknown* | 2,500 | 1,148.00p | Ordinary |
09:15:57 - 12-Jun-25 |
| Buy* | 378 | 1,188.00p | Ordinary |
08:59:17 - 12-Jun-25 |
| Buy* | 142 | 1,188.00p | Ordinary |
08:39:51 - 12-Jun-25 |
| Buy* | 74 | 1,178.00p | Ordinary |
08:00:18 - 12-Jun-25 |
| Buy* | 84 | 1,178.00p | Ordinary |
08:00:16 - 12-Jun-25 |
| Sell* | 326 | 1,145.00p | Ordinary |
16:12:52 - 11-Jun-25 |
| Buy* | 157 | 1,150.00p | Ordinary |
15:30:23 - 11-Jun-25 |
| Buy* | 1,750 | 1,150.00p | Ordinary |
15:26:12 - 11-Jun-25 |
| Buy* | 400 | 1,160.00p | Ordinary |
14:46:37 - 11-Jun-25 |
| Unknown* | 1 | 1,140.00p | Ordinary |
14:41:30 - 11-Jun-25 |
| Buy* | 400 | 1,150.00p | Ordinary |
14:40:57 - 11-Jun-25 |
| Buy* | 243 | 1,150.00p | Ordinary |
14:21:34 - 11-Jun-25 |
| Buy* | 405 | 1,150.00p | Ordinary |
11:06:18 - 11-Jun-25 |
| Buy* | 1,070 | 1,130.00p | Ordinary |
09:44:18 - 11-Jun-25 |
| Buy* | 291 | 1,150.00p | Ordinary |
09:28:14 - 11-Jun-25 |
| Buy* | 1,000 | 1,147.50p | Ordinary |
09:25:35 - 11-Jun-25 |
| Sell* | 1,000 | 1,110.00p | Ordinary |
09:19:49 - 11-Jun-25 |
| Buy* | 1,000 | 1,147.50p | Ordinary |
09:17:24 - 11-Jun-25 |
| Buy* | 600 | 1,147.50p | Ordinary |
09:00:10 - 11-Jun-25 |
| Buy* | 1,001 | 1,132.30p | Ordinary |
08:52:35 - 11-Jun-25 |
| Buy* | 45 | 1,127.00p | Ordinary |
08:36:09 - 11-Jun-25 |
| Sell* | 350 | 1,117.50p | Ordinary |
14:45:55 - 10-Jun-25 |
| Buy* | 5 | 1,127.00p | Ordinary |
14:16:57 - 10-Jun-25 |
| Buy* | 40 | 1,127.00p | Ordinary |
13:45:33 - 10-Jun-25 |
| Buy* | 125 | 1,132.30p | Ordinary |
12:32:22 - 10-Jun-25 |
| Buy* | 1,575 | 1,132.7154p | Ordinary |
12:19:51 - 10-Jun-25 |
| Sell* | 172 | 1,115.00p | Ordinary |
11:41:55 - 10-Jun-25 |
| Sell* | 316 | 1,115.00p | Ordinary |
10:17:41 - 10-Jun-25 |
| Buy* | 1 | 1,132.50p | Ordinary |
08:32:06 - 10-Jun-25 |
| Buy* | 24 | 1,132.30p | Ordinary |
08:10:16 - 10-Jun-25 |
| Buy* | 718 | 1,132.50p | Ordinary |
14:29:29 - 09-Jun-25 |
| Buy* | 700 | 1,132.50p | Ordinary |
13:09:05 - 09-Jun-25 |
| Sell* | 651 | 1,111.00p | Ordinary |
12:56:04 - 09-Jun-25 |
| Buy* | 1,000 | 1,127.00p | Ordinary |
12:29:15 - 09-Jun-25 |
| Buy* | 2,000 | 1,130.00p | Ordinary |
11:01:42 - 09-Jun-25 |
| Unknown* | 3,609 | 1,112.3904p | Ordinary |
11:01:09 - 09-Jun-25 |
| Buy* | 43 | 1,145.00p | Ordinary |
10:50:47 - 09-Jun-25 |
| Buy* | 110 | 1,144.00p | Ordinary |
10:28:14 - 09-Jun-25 |
| Buy* | 50 | 1,126.70p | Ordinary |
10:25:41 - 09-Jun-25 |
| Buy* | 400 | 1,126.6667p | Ordinary |
09:14:39 - 09-Jun-25 |
| Buy* | 600 | 1,144.00p | Ordinary |
08:35:11 - 09-Jun-25 |
| Buy* | 446 | 1,126.00p | Ordinary |
08:07:00 - 09-Jun-25 |
| Buy* | 1,737 | 1,150.00p | Ordinary |
08:04:54 - 09-Jun-25 |
| Buy* | 438 | 1,138.00p | Ordinary |
08:00:33 - 09-Jun-25 |
| Buy* | 200 | 1,138.00p | Ordinary |
16:29:43 - 06-Jun-25 |
| Buy* | 1 | 1,126.00p | Ordinary |
15:53:47 - 06-Jun-25 |
| Buy* | 700 | 1,126.00p | Ordinary |
15:00:21 - 06-Jun-25 |
| Buy* | 17 | 1,138.00p | Ordinary |
14:14:46 - 06-Jun-25 |
| Buy* | 817 | 1,126.50p | Ordinary |
11:31:23 - 06-Jun-25 |
| Unknown* | -817 | 1,126.50p | Ordinary Correction |
11:31:23 - 06-Jun-25 |
| Buy* | 817 | 1,126.50p | Ordinary |
11:31:23 - 06-Jun-25 |
| Buy* | 67 | 1,138.00p | Ordinary |
10:51:02 - 06-Jun-25 |
| Buy* | 1,223 | 1,144.00p | Ordinary |
10:09:41 - 06-Jun-25 |
| Buy* | 88 | 1,139.00p | Ordinary |
08:00:30 - 06-Jun-25 |
| Sell* | 263 | 1,124.00p | Ordinary |
15:45:16 - 05-Jun-25 |
| Buy* | 10 | 1,139.90p | Ordinary |
15:27:39 - 05-Jun-25 |
| Buy* | 50 | 1,145.00p | Ordinary |
15:00:27 - 05-Jun-25 |
| Unknown* | 400 | 1,124.00p | Ordinary |
14:50:44 - 05-Jun-25 |
| Unknown* | -400 | 1,124.00p | Ordinary Correction |
14:50:44 - 05-Jun-25 |
| Sell* | 400 | 1,124.00p | Ordinary |
14:50:44 - 05-Jun-25 |
| Sell* | 3 | 1,124.00p | Ordinary |
14:35:35 - 05-Jun-25 |
| Buy* | 502 | 1,139.90p | Ordinary |
13:52:17 - 05-Jun-25 |
| Buy* | 8 | 1,150.00p | Ordinary |
12:13:50 - 05-Jun-25 |
| Sell* | 120 | 1,120.00p | Ordinary |
10:43:17 - 05-Jun-25 |
| Unknown* | -206 | 1,122.00p | Ordinary Correction |
10:02:59 - 05-Jun-25 |
| Sell* | 206 | 1,122.00p | Ordinary |
10:02:59 - 05-Jun-25 |
| Unknown* | 206 | 1,122.00p | Ordinary |
10:02:59 - 05-Jun-25 |
| Buy* | 130 | 1,150.00p | Ordinary |
09:50:10 - 05-Jun-25 |
| Unknown* | 3,000 | 1,125.00p | Ordinary |
09:48:28 - 05-Jun-25 |
| Buy* | 8 | 1,150.00p | Ordinary |
09:42:17 - 05-Jun-25 |
| Buy* | 21 | 1,145.00p | Ordinary |
08:25:09 - 05-Jun-25 |
| Unknown* | 3,640 | 1,150.00p | Ordinary |
08:16:20 - 05-Jun-25 |
| Buy* | 18 | 1,150.00p | Ordinary |
08:00:00 - 05-Jun-25 |
| Buy* | 1,070 | 1,130.00p | Ordinary |
16:26:38 - 04-Jun-25 |
| Buy* | 1,300 | 1,130.00p | Ordinary |
16:18:41 - 04-Jun-25 |
| Unknown* | -1,300 | 1,140.00p | Ordinary Correction |
16:18:41 - 04-Jun-25 |
| Buy* | 1,300 | 1,140.00p | Ordinary |
16:18:41 - 04-Jun-25 |
| Sell* | 1 | 1,120.00p | Ordinary |
16:10:22 - 04-Jun-25 |
| Buy* | 350 | 1,139.90p | Ordinary |
15:46:11 - 04-Jun-25 |
| Sell* | 143 | 1,120.00p | Ordinary |
15:31:05 - 04-Jun-25 |
| Sell* | 260 | 1,122.00p | Ordinary |
13:28:50 - 04-Jun-25 |
| Sell* | 1,863 | 1,120.00p | Ordinary |
13:28:08 - 04-Jun-25 |
| Buy* | 1,316 | 1,139.00p | Ordinary |
13:07:28 - 04-Jun-25 |
| Buy* | 250 | 1,129.90p | Ordinary |
12:28:15 - 04-Jun-25 |
| Buy* | 500 | 1,130.00p | Ordinary |
12:26:47 - 04-Jun-25 |
| Sell* | 55 | 1,116.00p | Ordinary |
11:44:04 - 04-Jun-25 |
| Sell* | 1,000 | 1,118.00p | Ordinary |
11:41:02 - 04-Jun-25 |
| Buy* | 150 | 1,130.00p | Ordinary |
11:02:11 - 04-Jun-25 |
| Sell* | 47 | 1,116.00p | Ordinary |
10:49:09 - 04-Jun-25 |
| Buy* | 400 | 1,130.00p | Ordinary |
10:26:12 - 04-Jun-25 |
| Unknown* | 1,500 | 1,120.00p | Ordinary |
09:42:45 - 04-Jun-25 |
| Buy* | 115 | 1,130.00p | Ordinary |
09:01:08 - 04-Jun-25 |
| Buy* | 1,300 | 1,140.00p | Ordinary |
08:37:05 - 04-Jun-25 |
| Buy* | 1,495 | 1,130.00p | Ordinary |
16:19:36 - 03-Jun-25 |
| Sell* | 1,000 | 1,116.00p | Ordinary |
16:18:52 - 03-Jun-25 |
| Buy* | 1,500 | 1,121.3333p | Ordinary |
16:08:58 - 03-Jun-25 |
| Buy* | 425 | 1,121.3333p | Ordinary |
16:08:01 - 03-Jun-25 |
| Buy* | 55 | 1,130.00p | Ordinary |
16:07:43 - 03-Jun-25 |
| Buy* | 477 | 1,121.3333p | Ordinary |
16:07:26 - 03-Jun-25 |
| Buy* | 1,676 | 1,140.00p | Ordinary |
14:02:53 - 03-Jun-25 |
| Buy* | 505 | 1,130.00p | Ordinary |
13:33:00 - 03-Jun-25 |
| Sell* | 157 | 1,112.00p | Ordinary |
12:22:37 - 03-Jun-25 |
| Sell* | 198 | 1,108.00p | Ordinary |
09:51:59 - 03-Jun-25 |
| Buy* | 2,000 | 1,127.60p | Ordinary |
09:42:19 - 03-Jun-25 |
| Sell* | 785 | 1,108.00p | Ordinary |
09:40:44 - 03-Jun-25 |
| Buy* | 131 | 1,135.00p | Ordinary |
08:49:42 - 03-Jun-25 |
| Buy* | 7 | 1,135.00p | Ordinary |
08:35:20 - 03-Jun-25 |
| Buy* | 61 | 1,134.00p | Ordinary |
08:30:34 - 03-Jun-25 |
| Buy* | 255 | 1,134.00p | Ordinary |
08:25:21 - 03-Jun-25 |
| Buy* | 393 | 1,134.00p | Ordinary |
08:10:17 - 03-Jun-25 |
| Buy* | 10 | 1,134.00p | Ordinary |
16:02:42 - 02-Jun-25 |
| Sell* | 1,748 | 1,100.00p | Ordinary |
14:22:59 - 02-Jun-25 |
| Buy* | 263 | 1,135.00p | Ordinary |
14:06:00 - 02-Jun-25 |
| Buy* | 1 | 1,122.00p | Ordinary |
13:10:20 - 02-Jun-25 |
| Sell* | 684 | 1,106.60p | Ordinary |
12:40:12 - 02-Jun-25 |
| Sell* | 400 | 1,103.60p | Ordinary |
11:58:48 - 02-Jun-25 |
| Buy* | 350 | 1,122.00p | Ordinary |
11:51:26 - 02-Jun-25 |
| Sell* | 320 | 1,110.00p | Ordinary |
11:39:28 - 02-Jun-25 |
| Sell* | 440 | 1,105.00p | Ordinary |
11:39:03 - 02-Jun-25 |
| Sell* | 500 | 1,100.00p | Negotiated Trade |
11:28:23 - 02-Jun-25 |
| Buy* | 116 | 1,122.00p | Ordinary |
10:30:41 - 02-Jun-25 |
| Buy* | 235 | 1,122.00p | Ordinary |
09:55:51 - 02-Jun-25 |