| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,090.00p | Ordinary |
16:32:52 - 03-Jul-26 |
| Sell* | 16 | 1,070.00p | Ordinary |
16:10:33 - 03-Jul-26 |
| Buy* | 163 | 1,100.00p | Ordinary |
16:07:59 - 03-Jul-26 |
| Sell* | 250 | 1,077.60p | Ordinary |
15:47:04 - 03-Jul-26 |
| Buy* | 136 | 1,092.00p | Ordinary |
14:43:11 - 03-Jul-26 |
| Sell* | 1,800 | 1,077.60p | Ordinary |
14:40:58 - 03-Jul-26 |
| Buy* | 7 | 1,099.20p | Ordinary |
14:33:30 - 03-Jul-26 |
| Sell* | 118 | 1,077.60p | Ordinary |
14:31:33 - 03-Jul-26 |
| Buy* | 114 | 1,092.00p | Ordinary |
14:26:08 - 03-Jul-26 |
| Sell* | 131 | 1,070.00p | Ordinary |
14:12:53 - 03-Jul-26 |
| Sell* | 790 | 1,077.60p | Ordinary |
12:09:24 - 03-Jul-26 |
| Sell* | 620 | 1,091.00p | Ordinary |
11:44:53 - 03-Jul-26 |
| Buy* | 196 | 1,108.00p | Ordinary |
10:48:23 - 03-Jul-26 |
| Buy* | 270 | 1,108.00p | Ordinary |
10:38:20 - 03-Jul-26 |
| Buy* | 188 | 1,108.00p | Ordinary |
09:41:11 - 03-Jul-26 |
| Sell* | 1,000 | 1,093.10p | Ordinary |
09:17:33 - 03-Jul-26 |
| Sell* | 18 | 1,093.10p | Ordinary |
09:00:24 - 03-Jul-26 |
| Buy* | 134 | 1,112.00p | Ordinary |
08:53:52 - 03-Jul-26 |
| Buy* | 24 | 1,112.00p | Ordinary |
08:47:02 - 03-Jul-26 |
| Buy* | 10 | 1,112.00p | Ordinary |
08:30:11 - 03-Jul-26 |
| Buy* | 450 | 1,110.00p | Ordinary |
08:22:45 - 03-Jul-26 |
| Sell* | 1 | 1,092.00p | Ordinary |
16:23:31 - 02-Jul-26 |
| Sell* | 270 | 1,092.00p | Ordinary |
16:23:16 - 02-Jul-26 |
| Sell* | 125 | 1,092.00p | Ordinary |
16:16:07 - 02-Jul-26 |
| Buy* | 3 | 1,120.00p | Ordinary |
16:10:46 - 02-Jul-26 |
| Buy* | 2 | 1,120.00p | SI Trade |
16:10:45 - 02-Jul-26 |
| Buy* | 17 | 1,111.00p | Ordinary |
16:05:15 - 02-Jul-26 |
| Buy* | 17 | 1,112.00p | Ordinary |
14:40:08 - 02-Jul-26 |
| Sell* | 217 | 1,100.00p | Ordinary |
14:30:41 - 02-Jul-26 |
| Sell* | 1,000 | 1,102.00p | Ordinary |
13:55:05 - 02-Jul-26 |
| Buy* | 27 | 1,114.00p | Ordinary |
12:16:30 - 02-Jul-26 |
| Buy* | 1,000 | 1,114.00p | Ordinary |
11:37:19 - 02-Jul-26 |
| Sell* | 250 | 1,102.00p | Ordinary |
11:19:13 - 02-Jul-26 |
| Unknown* | 27 | 1,100.00p | Ordinary |
11:13:23 - 02-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
11:07:14 - 02-Jul-26 |
| Buy* | 75 | 1,100.00p | Ordinary |
11:03:08 - 02-Jul-26 |
| Buy* | 3 | 1,100.00p | Ordinary |
10:57:42 - 02-Jul-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
10:57:42 - 02-Jul-26 |
| Buy* | 2 | 1,100.00p | SI Trade |
10:57:42 - 02-Jul-26 |
| Buy* | 91 | 1,088.00p | Ordinary |
10:48:52 - 02-Jul-26 |
| Buy* | 258 | 1,090.00p | Ordinary |
10:46:43 - 02-Jul-26 |
| Sell* | 500 | 1,084.00p | Ordinary |
10:21:07 - 02-Jul-26 |
| Buy* | 269 | 1,080.00p | Ordinary |
09:02:53 - 02-Jul-26 |
| Buy* | 230 | 1,079.00p | Ordinary |
08:55:31 - 02-Jul-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
08:53:07 - 02-Jul-26 |
| Sell* | 90 | 1,062.556p | Ordinary |
08:25:19 - 02-Jul-26 |
| Buy* | 300 | 1,070.00p | Ordinary |
08:17:09 - 02-Jul-26 |
| Buy* | 2,000 | 1,080.00p | Ordinary |
08:17:03 - 02-Jul-26 |
| Sell* | 500 | 1,058.80p | Ordinary |
08:07:42 - 02-Jul-26 |
| Buy* | 500 | 1,070.00p | Ordinary |
08:06:54 - 02-Jul-26 |
| Buy* | 383 | 1,065.00p | Ordinary |
08:06:03 - 02-Jul-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
08:04:40 - 02-Jul-26 |
| Buy* | 1,950 | 1,060.00p | Ordinary |
08:04:09 - 02-Jul-26 |
| Buy* | 1,000 | 1,050.00p | Ordinary |
08:01:50 - 02-Jul-26 |
| Buy* | 500 | 1,050.00p | Ordinary |
08:01:48 - 02-Jul-26 |
| Buy* | 952 | 1,049.40p | Ordinary |
08:01:36 - 02-Jul-26 |
| Buy* | 963 | 1,038.00p | Ordinary |
08:01:19 - 02-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:01:08 - 02-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:01:08 - 02-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:01:08 - 02-Jul-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:01:08 - 02-Jul-26 |
| Buy* | 1,000 | 1,027.00p | Ordinary |
08:00:51 - 02-Jul-26 |
| Buy* | 98 | 1,030.00p | Ordinary |
08:00:34 - 02-Jul-26 |
| Sell* | 400 | 1,021.00p | Ordinary |
08:00:26 - 02-Jul-26 |
| Sell* | 500 | 1,021.00p | Ordinary |
08:00:19 - 02-Jul-26 |
| Sell* | 342 | 1,012.00p | Ordinary |
16:10:33 - 01-Jul-26 |
| Buy* | 90 | 1,021.00p | Ordinary |
13:46:58 - 01-Jul-26 |
| Buy* | 1,000 | 1,021.00p | Ordinary |
13:30:44 - 01-Jul-26 |
| Sell* | 212 | 1,012.00p | Ordinary |
13:19:20 - 01-Jul-26 |
| Sell* | 84 | 1,012.00p | Ordinary |
12:15:09 - 01-Jul-26 |
| Sell* | 980 | 1,020.00p | Ordinary |
11:05:13 - 01-Jul-26 |
| Sell* | 98 | 1,020.00p | Ordinary |
10:47:44 - 01-Jul-26 |
| Sell* | 800 | 1,011.00p | Ordinary |
10:24:45 - 01-Jul-26 |
| Sell* | 2,500 | 1,011.00p | Ordinary |
10:09:38 - 01-Jul-26 |
| Unknown* | -2,500 | 1,014.00p | Ordinary Correction |
09:58:34 - 01-Jul-26 |
| Sell* | 2,500 | 1,014.00p | Ordinary |
09:58:34 - 01-Jul-26 |
| Sell* | 716 | 1,011.00p | Ordinary |
09:58:19 - 01-Jul-26 |
| Sell* | 201 | 1,011.00p | Ordinary |
08:00:26 - 01-Jul-26 |
| Sell* | 200 | 1,020.00p | Ordinary |
16:29:45 - 30-Jun-26 |
| Sell* | 620 | 1,014.00p | Ordinary |
15:34:57 - 30-Jun-26 |
| Sell* | 620 | 1,010.00p | Ordinary |
15:34:50 - 30-Jun-26 |
| Sell* | 333 | 1,014.00p | Ordinary |
15:02:21 - 30-Jun-26 |
| Sell* | 208 | 1,014.00p | Ordinary |
14:13:10 - 30-Jun-26 |
| Unknown* | 3,000 | 1,012.745p | Ordinary |
13:56:17 - 30-Jun-26 |
| Sell* | 650 | 1,014.00p | Ordinary |
13:55:33 - 30-Jun-26 |
| Sell* | 650 | 1,010.00p | Ordinary |
13:55:28 - 30-Jun-26 |
| Unknown* | 3,961 | 1,010.00p | Ordinary |
13:54:46 - 30-Jun-26 |
| Buy* | 244 | 1,022.00p | Ordinary |
11:51:43 - 30-Jun-26 |
| Sell* | 454 | 1,015.00p | Ordinary |
11:15:08 - 30-Jun-26 |
| Buy* | 575 | 1,022.80p | Ordinary |
10:16:21 - 30-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:57:27 - 30-Jun-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:57:27 - 30-Jun-26 |
| Buy* | 3 | 1,040.00p | Ordinary |
09:57:26 - 30-Jun-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
09:57:26 - 30-Jun-26 |
| Sell* | 300 | 1,020.00p | Ordinary |
09:57:22 - 30-Jun-26 |
| Sell* | 562 | 1,022.00p | Ordinary |
09:54:51 - 30-Jun-26 |
| Sell* | 161 | 1,022.00p | Ordinary |
09:35:25 - 30-Jun-26 |
| Sell* | 83 | 1,022.00p | Ordinary |
09:29:19 - 30-Jun-26 |
| Sell* | 148 | 1,028.00p | Ordinary |
08:42:46 - 30-Jun-26 |
| Sell* | 87 | 1,028.00p | Ordinary |
08:06:54 - 30-Jun-26 |
| Sell* | 3,500 | 1,025.00p | Negotiated Trade |
16:43:04 - 29-Jun-26 |
| Buy* | 173 | 1,040.00p | Ordinary |
16:25:03 - 29-Jun-26 |
| Sell* | 20 | 1,028.00p | Ordinary |
16:22:16 - 29-Jun-26 |
| Sell* | 144 | 1,022.00p | Ordinary |
16:17:51 - 29-Jun-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:07:25 - 29-Jun-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
16:07:25 - 29-Jun-26 |
| Sell* | 1 | 1,020.00p | SI Trade |
16:07:25 - 29-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:07:25 - 29-Jun-26 |
| Sell* | 301 | 1,022.00p | Ordinary |
15:56:53 - 29-Jun-26 |
| Sell* | 13 | 1,028.00p | Ordinary |
15:08:18 - 29-Jun-26 |
| Sell* | 1 | 1,022.00p | Ordinary |
14:56:01 - 29-Jun-26 |
| Sell* | 1,169 | 1,026.00p | Ordinary |
14:52:28 - 29-Jun-26 |
| Sell* | 363 | 1,022.00p | Ordinary |
12:03:06 - 29-Jun-26 |
| Sell* | 1 | 1,028.00p | Ordinary |
12:02:48 - 29-Jun-26 |
| Sell* | 111 | 1,022.00p | Ordinary |
12:01:08 - 29-Jun-26 |
| Sell* | 2,000 | 1,028.50p | Ordinary |
11:35:14 - 29-Jun-26 |
| Sell* | 4 | 1,020.00p | Ordinary |
11:24:15 - 29-Jun-26 |
| Sell* | 1,755 | 1,022.00p | Ordinary |
11:15:32 - 29-Jun-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:06:10 - 29-Jun-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:06:10 - 29-Jun-26 |
| Buy* | 1 | 1,040.00p | SI Trade |
10:06:10 - 29-Jun-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
10:06:10 - 29-Jun-26 |
| Sell* | 8 | 1,028.00p | Ordinary |
09:01:22 - 29-Jun-26 |
| Buy* | 2 | 1,040.00p | Ordinary |
08:10:35 - 29-Jun-26 |
| Sell* | 1 | 1,020.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Buy* | 3 | 1,040.00p | SI Trade |
08:10:35 - 29-Jun-26 |
| Buy* | 2,500 | 1,035.00p | Ordinary |
15:48:29 - 26-Jun-26 |
| Sell* | 379 | 1,026.00p | Ordinary |
14:12:45 - 26-Jun-26 |
| Sell* | 100 | 1,020.00p | Ordinary |
13:55:21 - 26-Jun-26 |
| Sell* | 781 | 1,028.00p | Ordinary |
12:31:49 - 26-Jun-26 |
| Sell* | 565 | 1,028.6667p | Ordinary |
12:25:34 - 26-Jun-26 |
| Sell* | 100 | 1,028.6667p | Ordinary |
11:50:51 - 26-Jun-26 |
| Sell* | 890 | 1,023.00p | Ordinary |
11:46:02 - 26-Jun-26 |
| Sell* | 890 | 1,020.00p | Ordinary |
11:45:51 - 26-Jun-26 |
| Buy* | 2 | 1,040.00p | Ordinary |
10:44:58 - 26-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:44:58 - 26-Jun-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
10:44:58 - 26-Jun-26 |
| Sell* | 8 | 1,023.00p | Ordinary |
10:44:54 - 26-Jun-26 |
| Sell* | 750 | 1,021.00p | Ordinary |
10:44:54 - 26-Jun-26 |
| Sell* | 192 | 1,033.00p | Ordinary |
10:34:12 - 26-Jun-26 |
| Sell* | 343 | 1,022.00p | Ordinary |
09:53:27 - 26-Jun-26 |
| Unknown* | 343 | 1,022.00p | Ordinary |
09:53:27 - 26-Jun-26 |
| Unknown* | -343 | 1,022.00p | Ordinary Correction |
09:53:27 - 26-Jun-26 |
| Sell* | 500 | 1,033.00p | Ordinary |
09:06:04 - 26-Jun-26 |
| Sell* | 110 | 1,033.00p | Ordinary |
08:45:25 - 26-Jun-26 |
| Buy* | 2 | 1,050.00p | Ordinary |
08:07:00 - 26-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:07:00 - 26-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:07:00 - 26-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:07:00 - 26-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:07:00 - 26-Jun-26 |
| Sell* | 95 | 1,033.00p | Ordinary |
15:54:50 - 25-Jun-26 |
| Sell* | 460 | 1,022.00p | Ordinary |
15:01:31 - 25-Jun-26 |
| Sell* | 1,071 | 1,024.00p | Ordinary |
15:01:07 - 25-Jun-26 |
| Sell* | 3,500 | 1,022.50p | Negotiated Trade |
13:43:06 - 25-Jun-26 |
| Unknown* | 4,500 | 1,025.00p | Ordinary |
13:04:51 - 25-Jun-26 |
| Sell* | 1,000 | 1,024.00p | Ordinary |
12:23:05 - 25-Jun-26 |
| Sell* | 1,000 | 1,025.00p | Ordinary |
12:16:34 - 25-Jun-26 |
| Buy* | 53 | 1,050.00p | Ordinary |
11:54:11 - 25-Jun-26 |
| Sell* | 490 | 1,026.50p | Ordinary |
11:49:14 - 25-Jun-26 |
| Buy* | 211 | 1,039.00p | Ordinary |
10:44:35 - 25-Jun-26 |
| Buy* | 1 | 1,050.00p | Ordinary |
10:24:09 - 25-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:24:09 - 25-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
10:24:09 - 25-Jun-26 |
| Buy* | 244 | 1,040.00p | Ordinary |
09:46:06 - 25-Jun-26 |
| Sell* | 650 | 1,025.00p | Ordinary |
09:30:39 - 25-Jun-26 |
| Buy* | 1 | 1,050.00p | Ordinary |
09:04:36 - 25-Jun-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 1 | 1,050.00p | Ordinary |
16:27:45 - 24-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:27:45 - 24-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:27:45 - 24-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:27:45 - 24-Jun-26 |
| Sell* | 1,380 | 1,025.00p | Ordinary |
15:59:04 - 24-Jun-26 |
| Sell* | 500 | 1,025.00p | Ordinary |
15:17:40 - 24-Jun-26 |
| Unknown* | 1,500 | 1,035.00p | Ordinary |
13:53:00 - 24-Jun-26 |
| Sell* | 1,000 | 1,025.00p | Ordinary |
13:37:13 - 24-Jun-26 |
| Sell* | 976 | 1,025.00p | Ordinary |
13:35:32 - 24-Jun-26 |
| Unknown* | 1,920 | 1,035.00p | Ordinary |
13:09:53 - 24-Jun-26 |
| Unknown* | 600 | 1,035.00p | Ordinary |
12:03:53 - 24-Jun-26 |
| Unknown* | 600 | 1,035.00p | Ordinary |
12:00:35 - 24-Jun-26 |
| Sell* | 423 | 1,023.50p | Ordinary |
09:42:51 - 24-Jun-26 |
| Unknown* | 350 | 1,035.00p | Ordinary |
08:18:16 - 24-Jun-26 |
| Sell* | 38 | 1,023.50p | Ordinary |
08:16:06 - 24-Jun-26 |
| Sell* | 99 | 1,023.50p | Ordinary |
08:00:08 - 24-Jun-26 |
| Sell* | 3 | 1,020.00p | Ordinary |
08:00:00 - 24-Jun-26 |
| Sell* | 2,500 | 1,030.00p | Negotiated Trade |
16:25:24 - 23-Jun-26 |
| Buy* | 1 | 1,050.00p | Ordinary |
13:29:04 - 23-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:29:04 - 23-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:29:04 - 23-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
13:29:04 - 23-Jun-26 |
| Buy* | 94 | 1,037.00p | Ordinary |
13:28:06 - 23-Jun-26 |
| Buy* | 150 | 1,038.00p | Ordinary |
13:11:22 - 23-Jun-26 |
| Sell* | 445 | 1,023.00p | Ordinary |
11:31:06 - 23-Jun-26 |
| Sell* | 1,000 | 1,023.00p | Ordinary |
11:09:50 - 23-Jun-26 |
| Sell* | 2,500 | 1,023.00p | Ordinary |
11:09:40 - 23-Jun-26 |
| Sell* | 249 | 1,023.00p | Ordinary |
10:45:41 - 23-Jun-26 |
| Sell* | 262 | 1,023.00p | Ordinary |
10:30:27 - 23-Jun-26 |
| Sell* | 401 | 1,023.50p | Ordinary |
10:10:28 - 23-Jun-26 |
| Sell* | 1,000 | 1,031.10p | Ordinary |
09:47:14 - 23-Jun-26 |
| Buy* | 2 | 1,045.00p | Ordinary |
09:12:20 - 23-Jun-26 |
| Unknown* | 2,500 | 1,035.00p | Ordinary |
08:37:31 - 23-Jun-26 |