| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 1,025.00p | Ordinary |
16:36:43 - 30-Apr-26 |
| Unknown* | 5,000 | 1,025.00p | Ordinary |
16:28:51 - 30-Apr-26 |
| Sell* | 1,228 | 1,022.10p | Ordinary |
15:23:20 - 30-Apr-26 |
| Sell* | 1 | 1,022.00p | Ordinary |
14:14:08 - 30-Apr-26 |
| Sell* | 551 | 1,016.00p | Ordinary |
13:31:39 - 30-Apr-26 |
| Sell* | 551 | 1,010.00p | Ordinary |
13:31:37 - 30-Apr-26 |
| Sell* | 1,000 | 1,022.10p | Ordinary |
13:31:18 - 30-Apr-26 |
| Sell* | 1,968 | 1,021.50p | Ordinary |
11:42:30 - 30-Apr-26 |
| Sell* | 600 | 1,021.00p | Ordinary |
10:48:05 - 30-Apr-26 |
| Sell* | 100 | 1,021.00p | Ordinary |
10:46:52 - 30-Apr-26 |
| Buy* | 41 | 1,036.00p | Ordinary |
09:32:10 - 30-Apr-26 |
| Sell* | 1 | 1,020.25p | Ordinary |
09:24:01 - 30-Apr-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:09:41 - 30-Apr-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:09:41 - 30-Apr-26 |
| Buy* | 162 | 1,036.00p | Ordinary |
09:01:14 - 30-Apr-26 |
| Sell* | 2,000 | 1,020.25p | Ordinary |
08:23:28 - 30-Apr-26 |
| Sell* | 892 | 1,020.00p | Ordinary |
08:09:32 - 30-Apr-26 |
| Sell* | 896 | 1,021.00p | Ordinary |
08:04:34 - 30-Apr-26 |
| Sell* | 793 | 1,021.00p | Ordinary |
08:04:01 - 30-Apr-26 |
| Unknown* | 5,000 | 1,025.00p | Ordinary |
16:26:06 - 29-Apr-26 |
| Sell* | 1,130 | 1,020.00p | Ordinary |
13:28:21 - 29-Apr-26 |
| Buy* | 350 | 1,035.00p | Ordinary |
13:14:25 - 29-Apr-26 |
| Sell* | 1,961 | 1,020.00p | Ordinary |
12:37:27 - 29-Apr-26 |
| Sell* | 1,905 | 1,020.00p | Ordinary |
12:12:23 - 29-Apr-26 |
| Buy* | 377 | 1,035.00p | Ordinary |
10:43:17 - 29-Apr-26 |
| Buy* | 8 | 1,035.00p | Ordinary |
09:01:41 - 29-Apr-26 |
| Sell* | 600 | 1,018.00p | Ordinary |
08:14:23 - 29-Apr-26 |
| Buy* | 189 | 1,035.00p | Ordinary |
08:10:15 - 29-Apr-26 |
| Buy* | 33 | 1,036.00p | Ordinary |
15:00:35 - 28-Apr-26 |
| Sell* | 42 | 1,017.50p | Ordinary |
14:20:19 - 28-Apr-26 |
| Buy* | 288 | 1,037.00p | Ordinary |
14:05:51 - 28-Apr-26 |
| Buy* | 300 | 1,020.00p | Ordinary |
13:50:39 - 28-Apr-26 |
| Buy* | 538 | 1,019.80p | Ordinary |
13:49:49 - 28-Apr-26 |
| Buy* | 539 | 1,019.80p | Ordinary |
13:21:45 - 28-Apr-26 |
| Buy* | 1 | 1,020.00p | SI Trade |
13:20:25 - 28-Apr-26 |
| Buy* | 637 | 1,019.60p | Ordinary |
13:19:26 - 28-Apr-26 |
| Buy* | 264 | 1,014.50p | Ordinary |
12:49:14 - 28-Apr-26 |
| Buy* | 294 | 1,019.60p | Ordinary |
11:36:03 - 28-Apr-26 |
| Unknown* | 5,132 | 1,011.00p | Ordinary |
10:43:26 - 28-Apr-26 |
| Unknown* | 5,000 | 1,015.00p | Ordinary |
10:43:12 - 28-Apr-26 |
| Buy* | 1,000 | 1,011.00p | Ordinary |
09:31:47 - 28-Apr-26 |
| Buy* | 900 | 1,014.20p | Ordinary |
09:31:30 - 28-Apr-26 |
| Buy* | 900 | 1,013.00p | Ordinary |
09:31:26 - 28-Apr-26 |
| Sell* | 5 | 1,000.00p | Ordinary |
08:53:05 - 28-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Buy* | 1 | 1,020.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Sell* | 5 | 1,000.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Sell* | 1 | 1,000.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:53:02 - 28-Apr-26 |
| Unknown* | 1,544 | 1,020.00p | SI Trade |
16:00:45 - 27-Apr-26 |
| Buy* | 1,544 | 1,020.00p | SI Trade |
16:00:45 - 27-Apr-26 |
| Buy* | 18 | 1,014.10p | Ordinary |
15:01:43 - 27-Apr-26 |
| Buy* | 1,211 | 1,014.10p | Ordinary |
14:35:20 - 27-Apr-26 |
| Buy* | 117 | 1,013.10p | Ordinary |
14:27:27 - 27-Apr-26 |
| Buy* | 13 | 1,019.60p | Ordinary |
14:12:27 - 27-Apr-26 |
| Buy* | 48 | 1,014.10p | Ordinary |
14:04:14 - 27-Apr-26 |
| Buy* | 405 | 1,019.60p | Ordinary |
11:35:11 - 27-Apr-26 |
| Buy* | 41 | 1,013.10p | Ordinary |
11:35:06 - 27-Apr-26 |
| Unknown* | 2,900 | 1,020.00p | Ordinary |
10:44:07 - 27-Apr-26 |
| Buy* | 2,236 | 1,013.00p | Ordinary |
10:43:44 - 27-Apr-26 |
| Buy* | 180 | 1,013.00p | Ordinary |
10:30:19 - 27-Apr-26 |
| Buy* | 53 | 1,013.00p | Ordinary |
10:15:09 - 27-Apr-26 |
| Unknown* | 327 | 1,010.00p | SI Trade |
09:43:55 - 27-Apr-26 |
| Unknown* | 327 | 1,010.00p | SI Trade |
09:43:55 - 27-Apr-26 |
| Unknown* | 327 | 1,010.00p | SI Trade |
09:43:49 - 27-Apr-26 |
| Unknown* | 327 | 1,010.00p | SI Trade |
09:43:49 - 27-Apr-26 |
| Sell* | 1 | 1,000.00p | Ordinary |
09:37:35 - 27-Apr-26 |
| Buy* | 729 | 1,013.00p | Ordinary |
09:01:14 - 27-Apr-26 |
| Buy* | 54 | 1,013.00p | Ordinary |
09:00:25 - 27-Apr-26 |
| Buy* | 49 | 1,013.00p | Ordinary |
08:59:16 - 27-Apr-26 |
| Buy* | 308 | 1,013.00p | Ordinary |
08:12:59 - 27-Apr-26 |
| Buy* | 36 | 1,019.60p | Ordinary |
08:10:17 - 27-Apr-26 |
| Buy* | 2,500 | 1,015.00p | SI Trade |
16:05:06 - 24-Apr-26 |
| Unknown* | 2,500 | 1,015.00p | SI Trade |
16:05:06 - 24-Apr-26 |
| Buy* | 1,184 | 1,012.556p | Ordinary |
15:01:01 - 24-Apr-26 |
| Buy* | 9 | 1,020.00p | Ordinary |
14:55:39 - 24-Apr-26 |
| Buy* | 465 | 1,012.556p | Ordinary |
14:32:15 - 24-Apr-26 |
| Buy* | 940 | 1,012.00p | Ordinary |
13:09:17 - 24-Apr-26 |
| Buy* | 2,500 | 1,015.00p | Ordinary |
11:11:36 - 24-Apr-26 |
| Unknown* | 335 | 1,010.00p | SI Trade |
11:03:05 - 24-Apr-26 |
| Unknown* | 335 | 1,010.00p | SI Trade |
11:03:05 - 24-Apr-26 |
| Unknown* | -335 | 1,010.00p | SI Trade Correction |
10:53:03 - 24-Apr-26 |
| Unknown* | -335 | 1,010.00p | SI Trade Correction |
10:53:03 - 24-Apr-26 |
| Unknown* | 335 | 1,010.00p | SI Trade |
10:53:03 - 24-Apr-26 |
| Unknown* | 335 | 1,010.00p | SI Trade |
10:53:03 - 24-Apr-26 |
| Unknown* | 355 | 1,010.00p | SI Trade |
10:52:50 - 24-Apr-26 |
| Unknown* | 355 | 1,010.00p | SI Trade |
10:52:50 - 24-Apr-26 |
| Buy* | 2 | 1,019.60p | Ordinary |
10:44:59 - 24-Apr-26 |
| Buy* | 1 | 1,019.60p | Ordinary |
10:38:57 - 24-Apr-26 |
| Buy* | 240 | 1,011.00p | Ordinary |
10:26:49 - 24-Apr-26 |
| Unknown* | 209 | 1,010.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 210 | 1,010.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Buy* | 60 | 1,019.60p | Ordinary |
09:40:13 - 24-Apr-26 |
| Buy* | 2,000 | 1,010.556p | Ordinary |
09:36:50 - 24-Apr-26 |
| Buy* | 83 | 1,019.60p | Ordinary |
08:39:45 - 24-Apr-26 |
| Buy* | 98 | 1,019.60p | Ordinary |
08:33:23 - 24-Apr-26 |
| Buy* | 250 | 1,019.60p | Ordinary |
08:28:02 - 24-Apr-26 |
| Buy* | 208 | 1,010.50p | Ordinary |
08:24:30 - 24-Apr-26 |
| Buy* | 1,500 | 1,011.00p | Ordinary |
08:17:13 - 24-Apr-26 |
| Sell* | 300 | 1,002.00p | Ordinary |
08:15:22 - 24-Apr-26 |
| Buy* | 1 | 1,010.50p | Ordinary |
14:17:38 - 23-Apr-26 |
| Buy* | 4 | 1,010.50p | Ordinary |
14:12:03 - 23-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:05:47 - 23-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:05:47 - 23-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:05:47 - 23-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:05:47 - 23-Apr-26 |
| Sell* | 350 | 1,008.15p | Ordinary |
11:54:40 - 23-Apr-26 |
| Unknown* | -394 | 1,008.15p | SI Trade Correction |
11:31:13 - 23-Apr-26 |
| Unknown* | -394 | 1,008.15p | SI Trade Correction |
11:31:13 - 23-Apr-26 |
| Sell* | 394 | 1,008.15p | SI Trade |
11:31:13 - 23-Apr-26 |
| Sell* | 394 | 1,008.15p | SI Trade |
11:31:13 - 23-Apr-26 |
| Unknown* | 394 | 1,010.00p | SI Trade |
11:31:13 - 23-Apr-26 |
| Unknown* | 394 | 1,010.00p | SI Trade |
11:31:13 - 23-Apr-26 |
| Sell* | 394 | 1,008.15p | SI Trade |
11:29:44 - 23-Apr-26 |
| Sell* | 394 | 1,008.15p | SI Trade |
11:29:44 - 23-Apr-26 |
| Unknown* | 394 | 1,010.00p | SI Trade |
11:29:44 - 23-Apr-26 |
| Unknown* | 394 | 1,010.00p | SI Trade |
11:29:44 - 23-Apr-26 |
| Unknown* | -394 | 1,008.15p | SI Trade Correction |
11:29:44 - 23-Apr-26 |
| Unknown* | -394 | 1,008.15p | SI Trade Correction |
11:29:44 - 23-Apr-26 |
| Buy* | 354 | 1,015.00p | Ordinary |
11:21:12 - 23-Apr-26 |
| Sell* | 343 | 1,008.15p | Ordinary |
10:26:08 - 23-Apr-26 |
| Sell* | 349 | 1,008.00p | Ordinary |
08:01:51 - 23-Apr-26 |
| Buy* | 2,500 | 1,013.00p | Ordinary |
16:26:56 - 22-Apr-26 |
| Sell* | 650 | 1,004.60p | Ordinary |
16:10:22 - 22-Apr-26 |
| Buy* | 19 | 1,014.00p | Ordinary |
15:17:50 - 22-Apr-26 |
| Buy* | 32 | 1,014.00p | Ordinary |
15:01:09 - 22-Apr-26 |
| Buy* | 10 | 1,014.00p | Ordinary |
12:56:44 - 22-Apr-26 |
| Unknown* | 3,200 | 1,007.60p | Ordinary |
12:44:36 - 22-Apr-26 |
| Sell* | 1,041 | 1,007.225p | Ordinary |
12:39:42 - 22-Apr-26 |
| Buy* | 53 | 1,014.00p | Ordinary |
11:44:54 - 22-Apr-26 |
| Sell* | 53 | 1,007.00p | Ordinary |
11:44:48 - 22-Apr-26 |
| Sell* | 7 | 1,006.166p | Ordinary |
10:26:43 - 22-Apr-26 |
| Buy* | 2,500 | 1,013.00p | SI Trade |
10:00:57 - 22-Apr-26 |
| Unknown* | 2,500 | 1,013.00p | SI Trade |
10:00:57 - 22-Apr-26 |
| Sell* | 1,604 | 1,006.10p | Ordinary |
09:38:57 - 22-Apr-26 |
| Sell* | 26 | 1,006.10p | Ordinary |
09:18:40 - 22-Apr-26 |
| Buy* | 46 | 1,014.00p | Ordinary |
09:02:49 - 22-Apr-26 |
| Sell* | 895 | 1,006.10p | Ordinary |
08:08:44 - 22-Apr-26 |
| Unknown* | 3,500 | 1,008.00p | Ordinary |
16:39:04 - 21-Apr-26 |
| Unknown* | 2,500 | 1,010.00p | Ordinary |
16:38:42 - 21-Apr-26 |
| Unknown* | 2,500 | 1,010.00p | Ordinary |
16:33:33 - 21-Apr-26 |
| Sell* | 420 | 1,006.00p | Ordinary |
16:25:54 - 21-Apr-26 |
| Unknown* | -400 | 1,006.00p | Ordinary Correction |
16:25:54 - 21-Apr-26 |
| Sell* | 400 | 1,006.00p | Ordinary |
16:25:54 - 21-Apr-26 |
| Sell* | 500 | 1,006.00p | Ordinary |
15:47:55 - 21-Apr-26 |
| Sell* | 1,255 | 1,003.85p | Ordinary |
14:28:04 - 21-Apr-26 |
| Buy* | 40 | 1,014.00p | Ordinary |
14:21:37 - 21-Apr-26 |
| Buy* | 2 | 1,014.00p | Ordinary |
14:14:53 - 21-Apr-26 |
| Sell* | 2 | 1,005.80p | Ordinary |
14:13:41 - 21-Apr-26 |
| Sell* | 2 | 1,005.80p | Ordinary |
14:12:44 - 21-Apr-26 |
| Buy* | 98 | 1,015.00p | Ordinary |
14:09:40 - 21-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:26:16 - 21-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:26:16 - 21-Apr-26 |
| Buy* | 2 | 1,020.00p | SI Trade |
13:26:16 - 21-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
13:26:16 - 21-Apr-26 |
| Sell* | 5 | 1,000.00p | SI Trade |
13:26:16 - 21-Apr-26 |
| Buy* | 1,969 | 1,015.00p | Ordinary |
13:03:58 - 21-Apr-26 |
| Sell* | 995 | 1,001.00p | Ordinary |
12:39:09 - 21-Apr-26 |
| Unknown* | 4,000 | 1,000.066p | Ordinary |
12:12:40 - 21-Apr-26 |
| Sell* | 1,250 | 1,003.00p | Ordinary |
12:06:54 - 21-Apr-26 |
| Sell* | 1,400 | 1,000.00p | Ordinary |
12:06:41 - 21-Apr-26 |
| Buy* | 500 | 1,015.90p | Ordinary |
12:05:22 - 21-Apr-26 |
| Sell* | 194 | 1,003.88p | Ordinary |
11:37:20 - 21-Apr-26 |
| Sell* | 15 | 1,003.77p | Ordinary |
10:45:21 - 21-Apr-26 |
| Sell* | 150 | 1,003.75p | Ordinary |
10:23:02 - 21-Apr-26 |
| Sell* | 1 | 1,003.60p | Ordinary |
09:25:39 - 21-Apr-26 |
| Buy* | 8 | 1,016.00p | Ordinary |
09:01:51 - 21-Apr-26 |
| Sell* | 64 | 1,003.50p | Ordinary |
09:01:40 - 21-Apr-26 |
| Buy* | 1 | 1,016.00p | Ordinary |
08:34:04 - 21-Apr-26 |
| Sell* | 200 | 1,003.33p | Ordinary |
08:03:53 - 21-Apr-26 |
| Unknown* | 5,000 | 1,008.00p | Ordinary |
16:29:20 - 20-Apr-26 |
| Unknown* | -5,000 | 1,008.00p | Ordinary Correction |
16:29:20 - 20-Apr-26 |
| Unknown* | 5,000 | 1,008.00p | Ordinary |
16:29:20 - 20-Apr-26 |
| Unknown* | 3,000 | 1,015.00p | Ordinary |
16:16:08 - 20-Apr-26 |
| Buy* | 198 | 1,016.00p | Ordinary |
15:59:28 - 20-Apr-26 |
| Buy* | 98 | 1,017.00p | Ordinary |
15:18:56 - 20-Apr-26 |
| Sell* | 98 | 1,001.80p | Ordinary |
14:44:18 - 20-Apr-26 |
| Sell* | 1 | 1,001.80p | Ordinary |
14:19:59 - 20-Apr-26 |
| Sell* | 56 | 1,001.80p | Ordinary |
14:19:05 - 20-Apr-26 |
| Sell* | 22 | 1,001.80p | Ordinary |
14:18:35 - 20-Apr-26 |
| Buy* | 492 | 1,017.00p | Ordinary |
14:15:22 - 20-Apr-26 |
| Unknown* | 5,658 | 1,001.40p | Ordinary |
12:38:42 - 20-Apr-26 |
| Sell* | 1,200 | 1,002.50p | Ordinary |
12:20:34 - 20-Apr-26 |
| Sell* | 1,200 | 1,000.00p | Ordinary |
12:20:22 - 20-Apr-26 |
| Sell* | 502 | 1,000.40p | Ordinary |
10:48:52 - 20-Apr-26 |
| Buy* | 12 | 1,018.00p | Ordinary |
10:30:38 - 20-Apr-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
10:11:47 - 20-Apr-26 |
| Buy* | 2 | 1,019.00p | Ordinary |
09:00:28 - 20-Apr-26 |
| Sell* | 307 | 1,000.40p | Ordinary |
08:57:41 - 20-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:47:49 - 20-Apr-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:47:49 - 20-Apr-26 |
| Unknown* | 3,500 | 998.00p | Ordinary |
16:25:14 - 17-Apr-26 |
| Buy* | 120 | 1,019.00p | Ordinary |
16:21:33 - 17-Apr-26 |
| Buy* | 500 | 1,014.00p | Ordinary |
16:17:51 - 17-Apr-26 |
| Sell* | 697 | 1,000.40p | Ordinary |
15:56:09 - 17-Apr-26 |
| Sell* | 360 | 1,004.00p | Ordinary |
15:41:07 - 17-Apr-26 |