| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 1,030.00p | SI Trade |
16:38:21 - 12-Jun-26 |
| Sell* | 1,000 | 1,030.00p | SI Trade |
16:38:21 - 12-Jun-26 |
| Sell* | 350 | 1,029.00p | Ordinary |
14:39:19 - 12-Jun-26 |
| Sell* | 1,000 | 1,033.00p | Ordinary |
14:03:16 - 12-Jun-26 |
| Sell* | 1,000 | 1,030.00p | Ordinary |
14:03:13 - 12-Jun-26 |
| Buy* | 120 | 1,041.00p | Ordinary |
12:36:59 - 12-Jun-26 |
| Sell* | 591 | 1,028.55p | Ordinary |
10:48:06 - 12-Jun-26 |
| Sell* | 20 | 1,028.00p | Ordinary |
10:44:06 - 12-Jun-26 |
| Sell* | 400 | 1,028.00p | Ordinary |
10:00:53 - 12-Jun-26 |
| Sell* | 491 | 1,028.00p | Ordinary |
09:33:12 - 12-Jun-26 |
| Sell* | 454 | 1,028.00p | Ordinary |
09:01:22 - 12-Jun-26 |
| Sell* | 146 | 1,027.50p | Ordinary |
08:24:14 - 12-Jun-26 |
| Sell* | 150 | 1,027.50p | Ordinary |
08:00:19 - 12-Jun-26 |
| Unknown* | 2,500 | 1,030.00p | SI Trade |
16:38:35 - 11-Jun-26 |
| Sell* | 2,500 | 1,030.00p | SI Trade |
16:38:35 - 11-Jun-26 |
| Buy* | 146 | 1,042.00p | Ordinary |
11:46:25 - 11-Jun-26 |
| Sell* | 970 | 1,028.00p | Ordinary |
11:36:18 - 11-Jun-26 |
| Sell* | 970 | 1,025.00p | Ordinary |
11:36:10 - 11-Jun-26 |
| Sell* | 1,000 | 1,028.30p | Ordinary |
10:51:01 - 11-Jun-26 |
| Sell* | 790 | 1,034.00p | Ordinary |
10:36:42 - 11-Jun-26 |
| Sell* | 790 | 1,030.00p | Ordinary |
10:36:39 - 11-Jun-26 |
| Sell* | 54 | 1,028.30p | Ordinary |
10:29:04 - 11-Jun-26 |
| Sell* | 833 | 1,028.30p | Ordinary |
10:03:36 - 11-Jun-26 |
| Sell* | 612 | 1,028.30p | Ordinary |
09:14:36 - 11-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:05:10 - 11-Jun-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
09:05:10 - 11-Jun-26 |
| Buy* | 13 | 1,042.50p | Ordinary |
09:04:36 - 11-Jun-26 |
| Sell* | 2 | 1,020.00p | SI Trade |
16:09:33 - 10-Jun-26 |
| Sell* | 208 | 1,025.20p | Ordinary |
15:23:43 - 10-Jun-26 |
| Buy* | 10 | 1,040.00p | Ordinary |
14:49:21 - 10-Jun-26 |
| Sell* | 650 | 1,023.336p | Ordinary |
14:48:24 - 10-Jun-26 |
| Buy* | 590 | 1,040.3681p | Ordinary |
14:13:53 - 10-Jun-26 |
| Sell* | 1,160 | 1,023.00p | Ordinary |
12:38:51 - 10-Jun-26 |
| Sell* | 1,160 | 1,020.00p | Ordinary |
12:38:44 - 10-Jun-26 |
| Sell* | 600 | 1,022.00p | Ordinary |
12:37:48 - 10-Jun-26 |
| Sell* | 1,000 | 1,022.00p | Ordinary |
12:32:12 - 10-Jun-26 |
| Sell* | 1,000 | 1,022.00p | Ordinary |
12:00:53 - 10-Jun-26 |
| Sell* | 697 | 1,022.00p | Ordinary |
11:53:36 - 10-Jun-26 |
| Unknown* | 5,000 | 1,030.00p | Ordinary |
11:51:07 - 10-Jun-26 |
| Sell* | 1,000 | 1,022.00p | Ordinary |
11:43:56 - 10-Jun-26 |
| Sell* | 39 | 1,021.00p | Ordinary |
11:40:09 - 10-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
11:40:09 - 10-Jun-26 |
| Buy* | 154 | 1,029.70p | Ordinary |
11:39:45 - 10-Jun-26 |
| Sell* | 1,275 | 1,017.50p | Ordinary |
10:07:44 - 10-Jun-26 |
| Sell* | 1,275 | 1,015.00p | Ordinary |
10:07:36 - 10-Jun-26 |
| Sell* | 1,000 | 1,016.50p | Ordinary |
09:56:07 - 10-Jun-26 |
| Buy* | 801 | 1,028.00p | Ordinary |
09:55:25 - 10-Jun-26 |
| Sell* | 57 | 1,018.00p | Ordinary |
09:39:09 - 10-Jun-26 |
| Sell* | 326 | 1,018.50p | Ordinary |
08:38:59 - 10-Jun-26 |
| Sell* | 300 | 1,021.00p | Ordinary |
16:16:31 - 09-Jun-26 |
| Sell* | 114 | 1,021.00p | Ordinary |
16:16:16 - 09-Jun-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
15:50:59 - 09-Jun-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
15:50:59 - 09-Jun-26 |
| Buy* | 2 | 1,020.00p | Ordinary |
15:50:49 - 09-Jun-26 |
| Buy* | 1 | 1,020.00p | SI Trade |
15:50:49 - 09-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:50:49 - 09-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:50:49 - 09-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:50:49 - 09-Jun-26 |
| Buy* | 1,000 | 1,020.00p | Ordinary |
15:50:03 - 09-Jun-26 |
| Buy* | 1,000 | 1,019.60p | Ordinary |
15:49:08 - 09-Jun-26 |
| Sell* | 179 | 1,009.50p | Ordinary |
15:30:32 - 09-Jun-26 |
| Buy* | 200 | 1,015.00p | Ordinary |
15:06:21 - 09-Jun-26 |
| Buy* | 227 | 1,014.00p | Ordinary |
14:28:32 - 09-Jun-26 |
| Buy* | 250 | 1,015.00p | Ordinary |
14:27:08 - 09-Jun-26 |
| Sell* | 243 | 1,009.50p | Ordinary |
14:09:47 - 09-Jun-26 |
| Sell* | 1,030 | 1,009.50p | Ordinary |
12:11:43 - 09-Jun-26 |
| Sell* | 1,000 | 1,009.00p | Ordinary |
11:49:51 - 09-Jun-26 |
| Buy* | 19 | 1,019.00p | Ordinary |
10:29:56 - 09-Jun-26 |
| Unknown* | 10,000 | 1,015.00p | SI Trade |
10:09:20 - 09-Jun-26 |
| Unknown* | 10,000 | 1,015.00p | SI Trade |
10:09:20 - 09-Jun-26 |
| Unknown* | 6,080 | 1,006.00p | Negotiated Trade |
10:01:01 - 09-Jun-26 |
| Sell* | 350 | 1,008.80p | Ordinary |
09:57:53 - 09-Jun-26 |
| Sell* | 320 | 1,008.80p | Ordinary |
09:44:37 - 09-Jun-26 |
| Unknown* | 3,000 | 1,020.00p | Ordinary |
09:23:25 - 09-Jun-26 |
| Buy* | 10 | 1,019.60p | Ordinary |
09:17:24 - 09-Jun-26 |
| Sell* | 161 | 1,008.80p | Ordinary |
08:47:45 - 09-Jun-26 |
| Sell* | 1,290 | 1,002.50p | Ordinary |
08:39:25 - 09-Jun-26 |
| Sell* | 1,790 | 1,000.00p | Ordinary |
08:39:02 - 09-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:19 - 09-Jun-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:00:19 - 09-Jun-26 |
| Sell* | 1 | 1,000.00p | SI Trade |
08:00:19 - 09-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:00:19 - 09-Jun-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
08:00:19 - 09-Jun-26 |
| Sell* | 213 | 1,008.80p | Ordinary |
08:00:16 - 09-Jun-26 |
| Sell* | 385 | 1,000.00p | Ordinary |
16:38:14 - 08-Jun-26 |
| Unknown* | -1,010 | 1,000.00p | Ordinary Correction |
16:36:54 - 08-Jun-26 |
| Sell* | 1,010 | 1,000.00p | Ordinary |
16:36:54 - 08-Jun-26 |
| Sell* | 5 | 910.00p | Uncrossing Trade |
16:35:06 - 08-Jun-26 |
| Sell* | 3 | 1,000.00p | Ordinary |
16:23:13 - 08-Jun-26 |
| Buy* | 19 | 1,019.60p | Ordinary |
14:50:04 - 08-Jun-26 |
| Buy* | 382 | 1,020.00p | Ordinary |
14:47:45 - 08-Jun-26 |
| Sell* | 438 | 1,008.80p | Ordinary |
14:33:15 - 08-Jun-26 |
| Sell* | 300 | 1,000.00p | Ordinary |
14:22:55 - 08-Jun-26 |
| Buy* | 600 | 1,018.00p | Ordinary |
12:25:18 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | Ordinary |
12:20:12 - 08-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
12:20:12 - 08-Jun-26 |
| Sell* | 1 | 1,000.00p | SI Trade |
12:20:12 - 08-Jun-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:20:12 - 08-Jun-26 |
| Buy* | 650 | 1,015.00p | Ordinary |
12:19:09 - 08-Jun-26 |
| Buy* | 200 | 1,014.00p | Ordinary |
11:59:57 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | SI Trade |
11:21:27 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | Ordinary |
11:21:27 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | Ordinary |
10:17:32 - 08-Jun-26 |
| Sell* | 215 | 1,008.80p | Ordinary |
10:17:32 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | SI Trade |
10:17:30 - 08-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:17:30 - 08-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:17:30 - 08-Jun-26 |
| Sell* | 2 | 1,000.00p | SI Trade |
10:17:30 - 08-Jun-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:17:30 - 08-Jun-26 |
| Sell* | 124 | 1,008.80p | Ordinary |
09:01:35 - 08-Jun-26 |
| Unknown* | 11,000 | 1,014.55p | Negotiated Trade |
16:39:04 - 05-Jun-26 |
| Buy* | 41 | 1,014.00p | Ordinary |
15:59:35 - 05-Jun-26 |
| Sell* | 1,000 | 1,008.80p | Ordinary |
14:46:50 - 05-Jun-26 |
| Sell* | 80 | 1,008.80p | Ordinary |
10:57:37 - 05-Jun-26 |
| Sell* | 120 | 1,008.80p | Ordinary |
10:50:12 - 05-Jun-26 |
| Sell* | 2 | 1,008.00p | Ordinary |
10:45:04 - 05-Jun-26 |
| Sell* | 1,241 | 1,008.00p | Ordinary |
10:31:58 - 05-Jun-26 |
| Sell* | 1 | 1,008.00p | Ordinary |
10:25:56 - 05-Jun-26 |
| Sell* | 1,188 | 1,008.80p | Ordinary |
10:03:36 - 05-Jun-26 |
| Sell* | 853 | 1,008.80p | Ordinary |
09:35:44 - 05-Jun-26 |
| Sell* | 105 | 1,008.00p | Ordinary |
16:22:53 - 04-Jun-26 |
| Sell* | 438 | 1,008.00p | Ordinary |
15:18:41 - 04-Jun-26 |
| Sell* | 300 | 1,008.00p | Ordinary |
14:55:35 - 04-Jun-26 |
| Sell* | 390 | 1,006.00p | Ordinary |
14:31:50 - 04-Jun-26 |
| Buy* | 300 | 1,015.00p | Ordinary |
13:53:37 - 04-Jun-26 |
| Buy* | 1 | 1,008.00p | Ordinary |
13:28:33 - 04-Jun-26 |
| Buy* | 12 | 1,008.00p | Ordinary |
12:40:24 - 04-Jun-26 |
| Buy* | 1 | 1,015.00p | SI Trade |
12:33:34 - 04-Jun-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
12:33:34 - 04-Jun-26 |
| Sell* | 2,220 | 1,002.00p | Ordinary |
12:33:26 - 04-Jun-26 |
| Sell* | 330 | 997.60p | Ordinary |
11:36:22 - 04-Jun-26 |
| Buy* | 2 | 1,010.00p | Ordinary |
11:36:18 - 04-Jun-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
11:36:18 - 04-Jun-26 |
| Buy* | 330 | 1,008.00p | Ordinary |
11:36:10 - 04-Jun-26 |
| Buy* | 300 | 1,007.50p | Ordinary |
11:19:50 - 04-Jun-26 |
| Buy* | 64 | 1,007.50p | Ordinary |
08:19:44 - 04-Jun-26 |
| Buy* | 577 | 1,002.00p | Ordinary |
15:23:22 - 03-Jun-26 |
| Sell* | 379 | 997.60p | Ordinary |
15:09:02 - 03-Jun-26 |
| Sell* | 550 | 998.00p | Ordinary |
15:03:13 - 03-Jun-26 |
| Buy* | 550 | 1,003.00p | Ordinary |
15:03:07 - 03-Jun-26 |
| Sell* | 190 | 997.60p | Ordinary |
14:07:00 - 03-Jun-26 |
| Sell* | 249 | 997.255p | Ordinary |
12:36:53 - 03-Jun-26 |
| Buy* | 500 | 1,007.00p | Ordinary |
10:45:09 - 03-Jun-26 |
| Sell* | 1,583 | 997.255p | Ordinary |
10:12:44 - 03-Jun-26 |
| Buy* | 300 | 1,007.00p | Ordinary |
08:30:21 - 03-Jun-26 |
| Buy* | 31 | 1,008.00p | Ordinary |
08:10:13 - 03-Jun-26 |
| Buy* | 450 | 1,007.00p | Ordinary |
08:06:38 - 03-Jun-26 |
| Sell* | 1,954 | 997.20p | Ordinary |
15:53:16 - 02-Jun-26 |
| Sell* | 72 | 997.255p | Ordinary |
14:54:48 - 02-Jun-26 |
| Sell* | 300 | 997.255p | Ordinary |
14:49:36 - 02-Jun-26 |
| Sell* | 50 | 997.255p | Ordinary |
14:27:45 - 02-Jun-26 |
| Sell* | 75 | 997.255p | Ordinary |
14:05:14 - 02-Jun-26 |
| Unknown* | 0 | 990.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Sell* | 433 | 997.255p | Ordinary |
11:57:52 - 02-Jun-26 |
| Sell* | 203 | 997.20p | Ordinary |
10:45:39 - 02-Jun-26 |
| Buy* | 600 | 1,008.00p | Ordinary |
10:27:21 - 02-Jun-26 |
| Buy* | 660 | 1,000.50p | Ordinary |
09:45:11 - 02-Jun-26 |
| Unknown* | 660 | 1,000.00p | Ordinary |
09:45:04 - 02-Jun-26 |
| Sell* | 158 | 997.20p | Ordinary |
09:36:38 - 02-Jun-26 |
| Sell* | 47 | 997.20p | Ordinary |
08:52:15 - 02-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:05:44 - 02-Jun-26 |
| Sell* | 295 | 997.112p | Ordinary |
15:12:37 - 01-Jun-26 |
| Buy* | 440 | 1,000.75p | Ordinary |
15:04:42 - 01-Jun-26 |
| Unknown* | 440 | 1,000.00p | Ordinary |
15:04:28 - 01-Jun-26 |
| Sell* | 203 | 997.112p | Ordinary |
13:22:27 - 01-Jun-26 |
| Sell* | 1,500 | 997.112p | Ordinary |
12:59:31 - 01-Jun-26 |
| Sell* | 106 | 996.40p | Ordinary |
12:20:19 - 01-Jun-26 |
| Buy* | 930 | 1,009.00p | Ordinary |
11:37:40 - 01-Jun-26 |
| Buy* | 1 | 1,009.60p | Ordinary |
10:39:07 - 01-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:06:56 - 01-Jun-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:06:56 - 01-Jun-26 |
| Sell* | 212 | 997.112p | Ordinary |
09:37:42 - 01-Jun-26 |
| Buy* | 9 | 1,009.00p | Ordinary |
08:01:10 - 01-Jun-26 |
| Unknown* | 12,500 | 1,007.00p | Negotiated Trade |
16:40:18 - 29-May-26 |
| Sell* | 1,115 | 997.112p | Ordinary |
16:20:08 - 29-May-26 |
| Sell* | 1,066 | 997.112p | Ordinary |
15:49:40 - 29-May-26 |
| Sell* | 400 | 997.112p | Ordinary |
15:06:48 - 29-May-26 |
| Sell* | 420 | 997.112p | Ordinary |
14:58:51 - 29-May-26 |
| Sell* | 1,400 | 997.112p | Ordinary |
14:39:36 - 29-May-26 |
| Buy* | 3 | 1,009.00p | Ordinary |
14:02:12 - 29-May-26 |
| Buy* | 98 | 1,008.00p | Ordinary |
10:47:37 - 29-May-26 |
| Unknown* | 4,000 | 997.00p | Ordinary |
10:24:24 - 29-May-26 |
| Buy* | 6 | 1,009.00p | Ordinary |
08:37:17 - 29-May-26 |
| Sell* | 497 | 996.40p | Ordinary |
08:11:42 - 29-May-26 |
| Sell* | 179 | 996.336p | Ordinary |
08:06:49 - 29-May-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:02:05 - 29-May-26 |
| Buy* | 600 | 1,009.00p | Ordinary |
13:52:07 - 28-May-26 |
| Sell* | 1,215 | 996.336p | Ordinary |
13:08:56 - 28-May-26 |
| Sell* | 500 | 1,000.00p | Ordinary |
12:36:22 - 28-May-26 |
| Sell* | 177 | 1,000.00p | Ordinary |
12:34:20 - 28-May-26 |
| Sell* | 1,999 | 1,001.00p | Ordinary |
12:31:17 - 28-May-26 |
| Sell* | 166 | 1,001.00p | Ordinary |
12:29:53 - 28-May-26 |
| Sell* | 100 | 1,001.00p | Ordinary |
12:22:20 - 28-May-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
12:07:50 - 28-May-26 |
| Sell* | 1,000 | 1,001.00p | Ordinary |
12:07:40 - 28-May-26 |
| Buy* | 123 | 1,009.00p | Ordinary |
11:30:16 - 28-May-26 |
| Buy* | 90 | 1,009.00p | Ordinary |
10:49:46 - 28-May-26 |
| Buy* | 8 | 1,009.00p | Ordinary |
09:08:56 - 28-May-26 |
| Buy* | 3 | 1,010.00p | Ordinary |
08:27:41 - 28-May-26 |
| Buy* | 2 | 1,010.00p | SI Trade |
08:27:41 - 28-May-26 |