| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 960.00p | SI Trade |
15:10:53 - 22-May-26 |
| Sell* | 528 | 960.00p | Automatic Execution |
15:10:53 - 22-May-26 |
| Buy* | 1 | 962.00p | SI Trade |
15:23:58 - 20-May-26 |
| Unknown* | 0 | 960.00p | SI Trade |
15:17:03 - 20-May-26 |
| Buy* | 380 | 955.564p | Ordinary |
11:55:42 - 20-May-26 |
| Buy* | 418 | 955.119p | Ordinary |
11:50:44 - 20-May-26 |
| Sell* | 764 | 956.632p | Ordinary |
12:21:50 - 19-May-26 |
| Buy* | 50 | 958.75p | Automatic Execution |
12:08:32 - 19-May-26 |
| Buy* | 300 | 956.983p | Ordinary |
11:41:54 - 19-May-26 |
| Sell* | 550 | 956.438p | Ordinary |
11:12:50 - 19-May-26 |
| Sell* | 546 | 956.439p | Ordinary |
11:10:05 - 19-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
10:37:48 - 19-May-26 |
| Sell* | 1 | 952.25p | SI Trade |
14:10:49 - 18-May-26 |
| Buy* | 2 | 949.25p | SI Trade |
10:52:19 - 18-May-26 |
| Unknown* | 0 | 944.50p | SI Trade |
08:34:12 - 18-May-26 |
| Buy* | 23 | 946.50p | SI Trade |
15:37:41 - 15-May-26 |
| Buy* | 29 | 946.50p | SI Trade |
15:37:38 - 15-May-26 |
| Buy* | 30 | 946.50p | Automatic Execution |
15:37:38 - 15-May-26 |
| Buy* | 475 | 946.50p | Automatic Execution |
15:37:37 - 15-May-26 |
| Unknown* | 0 | 940.75p | SI Trade |
14:46:16 - 15-May-26 |
| Sell* | 412 | 941.00p | Automatic Execution |
14:46:14 - 15-May-26 |
| Sell* | 1,017 | 946.472p | Ordinary |
12:46:08 - 15-May-26 |
| Sell* | 3,662 | 946.885p | Ordinary |
12:44:29 - 15-May-26 |
| Sell* | 27 | 947.50p | Automatic Execution |
09:07:05 - 15-May-26 |
| Sell* | 1,000 | 948.30p | Ordinary |
08:50:41 - 15-May-26 |
| Buy* | 29 | 946.50p | SI Trade |
08:01:48 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:45 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:45 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:34 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:34 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:11 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:11 - 15-May-26 |
| Buy* | 31 | 946.00p | Automatic Execution |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | Automatic Execution |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | Automatic Execution |
08:00:55 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 5 | 945.75p | Automatic Execution |
08:00:52 - 15-May-26 |
| Buy* | 5 | 945.75p | SI Trade |
08:00:52 - 15-May-26 |
| Buy* | 5 | 945.75p | Automatic Execution |
08:00:47 - 15-May-26 |
| Buy* | 5 | 945.75p | SI Trade |
08:00:47 - 15-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 2 | 945.50p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 5 | 945.50p | Automatic Execution |
08:00:36 - 15-May-26 |
| Buy* | 1,222 | 981.051p | Ordinary |
12:43:27 - 14-May-26 |
| Buy* | 254 | 981.249p | Ordinary |
12:42:11 - 14-May-26 |
| Buy* | 2 | 982.00p | SI Trade |
12:31:48 - 14-May-26 |
| Sell* | 4 | 981.00p | Automatic Execution |
08:59:09 - 14-May-26 |
| Buy* | 465 | 978.817p | Ordinary |
11:35:07 - 13-May-26 |
| Buy* | 359 | 979.473p | Ordinary |
11:31:56 - 13-May-26 |
| Buy* | 3 | 981.50p | SI Trade |
10:51:10 - 13-May-26 |
| Buy* | 5 | 981.50p | SI Trade |
10:51:08 - 13-May-26 |
| Buy* | 5 | 981.50p | Automatic Execution |
10:51:08 - 13-May-26 |
| Buy* | 5 | 981.75p | SI Trade |
10:50:46 - 13-May-26 |
| Buy* | 5 | 981.75p | Automatic Execution |
10:50:46 - 13-May-26 |
| Buy* | 5 | 981.50p | SI Trade |
10:50:44 - 13-May-26 |
| Buy* | 5 | 981.50p | Automatic Execution |
10:50:44 - 13-May-26 |
| Buy* | 4 | 981.50p | SI Trade |
10:50:34 - 13-May-26 |
| Buy* | 5 | 981.50p | Automatic Execution |
10:50:34 - 13-May-26 |
| Buy* | 4 | 981.25p | SI Trade |
10:50:31 - 13-May-26 |
| Buy* | 4 | 981.25p | Automatic Execution |
10:50:31 - 13-May-26 |
| Buy* | 4 | 981.25p | SI Trade |
10:46:39 - 13-May-26 |
| Buy* | 4 | 981.25p | Automatic Execution |
10:46:39 - 13-May-26 |
| Buy* | 4 | 981.00p | SI Trade |
10:46:37 - 13-May-26 |
| Buy* | 4 | 981.00p | Automatic Execution |
10:46:37 - 13-May-26 |
| Buy* | 4 | 981.25p | SI Trade |
10:46:36 - 13-May-26 |
| Buy* | 4 | 981.25p | Automatic Execution |
10:46:36 - 13-May-26 |
| Buy* | 2 | 981.25p | SI Trade |
10:46:34 - 13-May-26 |
| Buy* | 4 | 981.25p | Automatic Execution |
10:46:34 - 13-May-26 |
| Buy* | 371 | 981.50p | Automatic Execution |
10:46:05 - 13-May-26 |
| Buy* | 1 | 983.25p | SI Trade |
16:12:38 - 12-May-26 |
| Buy* | 3 | 983.00p | SI Trade |
16:12:36 - 12-May-26 |
| Buy* | 4 | 983.00p | Automatic Execution |
16:12:36 - 12-May-26 |
| Buy* | 35 | 983.00p | Automatic Execution |
16:12:36 - 12-May-26 |
| Sell* | 961 | 979.986p | Ordinary |
14:49:45 - 12-May-26 |
| Sell* | 324 | 985.777p | Ordinary |
11:18:04 - 12-May-26 |
| Unknown* | 0 | 984.25p | SI Trade |
09:21:27 - 12-May-26 |
| Buy* | 4 | 984.00p | SI Trade |
09:21:25 - 12-May-26 |
| Buy* | 4 | 984.00p | Automatic Execution |
09:21:25 - 12-May-26 |
| Buy* | 4 | 984.00p | SI Trade |
09:21:14 - 12-May-26 |
| Buy* | 4 | 984.00p | Automatic Execution |
09:21:14 - 12-May-26 |
| Buy* | 82 | 983.75p | Automatic Execution |
09:21:12 - 12-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
08:00:50 - 12-May-26 |
| Sell* | 5,065 | 1,004.395p | Ordinary |
15:30:25 - 11-May-26 |
| Sell* | 373 | 999.514p | Ordinary |
11:36:10 - 11-May-26 |
| Sell* | 558 | 999.817p | Ordinary |
11:31:21 - 11-May-26 |
| Sell* | 3,038 | 999.327p | Ordinary |
08:46:19 - 11-May-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
08:00:51 - 11-May-26 |
| Sell* | 33 | 1,001.00p | Automatic Execution |
15:02:42 - 07-May-26 |
| Buy* | 4 | 975.50p | Automatic Execution |
08:00:05 - 07-May-26 |
| Unknown* | 6 | 999.75p | SI Trade |
07:00:26 - 07-May-26 |
| Unknown* | 1 | 999.75p | SI Trade |
07:00:25 - 07-May-26 |
| Unknown* | 1 | 999.75p | SI Trade |
07:00:25 - 07-May-26 |
| Sell* | 33 | 998.25p | Automatic Execution |
15:50:23 - 06-May-26 |
| Sell* | 1,000 | 984.25p | Automatic Execution |
14:05:44 - 05-May-26 |
| Buy* | 627 | 986.68p | Ordinary |
12:14:41 - 05-May-26 |
| Buy* | 745 | 988.00p | Ordinary |
11:18:28 - 05-May-26 |
| Buy* | 3,038 | 987.196p | Ordinary |
08:35:35 - 05-May-26 |
| Buy* | 5,065 | 986.861p | Ordinary |
08:27:40 - 05-May-26 |
| Sell* | 9 | 994.25p | Automatic Execution |
15:58:00 - 30-Apr-26 |
| Buy* | 30 | 976.00p | Automatic Execution |
14:57:30 - 29-Apr-26 |
| Buy* | 6 | 979.25p | Automatic Execution |
09:06:45 - 29-Apr-26 |
| Buy* | 254 | 979.361p | Ordinary |
16:21:24 - 28-Apr-26 |
| Sell* | 150 | 971.486p | Ordinary |
12:46:45 - 28-Apr-26 |
| Sell* | 989 | 974.473p | Ordinary |
11:51:51 - 28-Apr-26 |
| Sell* | 568 | 974.997p | Ordinary |
11:29:28 - 28-Apr-26 |
| Sell* | 727 | 974.648p | Ordinary |
11:23:14 - 28-Apr-26 |
| Sell* | 8 | 973.25p | Automatic Execution |
11:12:47 - 28-Apr-26 |
| Sell* | 12 | 987.00p | Automatic Execution |
15:19:25 - 27-Apr-26 |
| Sell* | 12 | 987.00p | Automatic Execution |
15:19:07 - 27-Apr-26 |
| Sell* | 807 | 989.94p | Ordinary |
12:30:40 - 27-Apr-26 |
| Buy* | 204 | 989.75p | Automatic Execution |
09:20:35 - 27-Apr-26 |
| Buy* | 1,000 | 982.75p | Automatic Execution |
16:02:48 - 23-Apr-26 |
| Buy* | 101 | 981.782p | Ordinary |
15:31:17 - 22-Apr-26 |
| Buy* | 2,714 | 982.643p | Ordinary |
11:51:41 - 22-Apr-26 |
| Buy* | 491 | 981.992p | Ordinary |
11:29:36 - 22-Apr-26 |
| Buy* | 647 | 982.011p | Ordinary |
11:25:15 - 22-Apr-26 |
| Sell* | 122 | 979.00p | Automatic Execution |
16:10:36 - 21-Apr-26 |
| Buy* | 509 | 980.869p | Ordinary |
15:57:31 - 21-Apr-26 |
| Buy* | 2,440 | 980.633p | Ordinary |
15:55:53 - 21-Apr-26 |
| Sell* | 60 | 955.50p | Automatic Execution |
15:35:11 - 20-Apr-26 |
| Sell* | 404 | 979.795p | Ordinary |
11:27:19 - 20-Apr-26 |
| Buy* | 20 | 983.50p | Automatic Execution |
11:20:34 - 20-Apr-26 |
| Sell* | 4 | 989.75p | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Sell* | 217 | 983.944p | Ordinary |
11:13:01 - 17-Apr-26 |
| Buy* | 20 | 987.00p | Automatic Execution |
16:14:57 - 16-Apr-26 |
| Sell* | 2,000 | 986.758p | Ordinary |
13:44:43 - 16-Apr-26 |
| Buy* | 20 | 988.75p | Automatic Execution |
13:17:04 - 16-Apr-26 |
| Buy* | 20 | 989.25p | Automatic Execution |
10:41:16 - 16-Apr-26 |
| Sell* | 2,000 | 995.141p | Ordinary |
13:57:49 - 14-Apr-26 |
| Sell* | 30 | 990.50p | Automatic Execution |
13:13:36 - 14-Apr-26 |
| Sell* | 1,000 | 991.154p | Ordinary |
12:34:48 - 14-Apr-26 |
| Sell* | 481 | 990.915p | Ordinary |
12:11:45 - 14-Apr-26 |
| Sell* | 645 | 991.371p | Ordinary |
12:02:32 - 14-Apr-26 |
| Sell* | 807 | 990.629p | Ordinary |
11:59:05 - 14-Apr-26 |
| Sell* | 300 | 984.169p | Ordinary |
08:50:45 - 14-Apr-26 |
| Sell* | 4,017 | 961.541p | Ordinary |
11:41:34 - 13-Apr-26 |
| Sell* | 1,544 | 960.556p | Ordinary |
11:25:08 - 13-Apr-26 |
| Sell* | 1,205 | 960.984p | Ordinary |
11:21:50 - 13-Apr-26 |
| Buy* | 30 | 961.75p | Automatic Execution |
08:08:42 - 13-Apr-26 |
| Sell* | 30 | 970.25p | Automatic Execution |
15:31:48 - 10-Apr-26 |
| Sell* | 5 | 962.75p | Automatic Execution |
12:21:48 - 10-Apr-26 |
| Sell* | 32 | 963.75p | Automatic Execution |
15:20:36 - 08-Apr-26 |
| Sell* | 4,000 | 971.514p | Ordinary |
14:15:44 - 08-Apr-26 |
| Sell* | 9,560 | 959.569p | Ordinary |
08:33:29 - 08-Apr-26 |
| Buy* | 4,000 | 951.7468p | Ordinary |
11:07:15 - 07-Apr-26 |
| Sell* | 19,450 | 920.401p | Ordinary |
15:44:39 - 02-Apr-26 |
| Buy* | 15 | 914.25p | Automatic Execution |
11:41:26 - 02-Apr-26 |
| Buy* | 7 | 917.50p | Automatic Execution |
08:41:23 - 02-Apr-26 |
| Buy* | 7 | 917.50p | Automatic Execution |
08:41:22 - 02-Apr-26 |
| Buy* | 300 | 915.996p | Ordinary |
08:36:44 - 02-Apr-26 |
| Sell* | 3 | 916.50p | Automatic Execution |
08:33:49 - 02-Apr-26 |
| Buy* | 30 | 920.25p | Automatic Execution |
08:29:24 - 02-Apr-26 |
| Sell* | 19,450 | 917.70p | Ordinary |
08:07:27 - 02-Apr-26 |
| Buy* | 5 | 910.25p | Automatic Execution |
16:16:07 - 30-Mar-26 |
| Buy* | 4,715 | 911.711p | Ordinary |
14:55:06 - 30-Mar-26 |
| Buy* | 33 | 922.00p | Automatic Execution |
14:04:04 - 30-Mar-26 |
| Buy* | 4,333 | 922.985p | Ordinary |
09:35:52 - 30-Mar-26 |
| Unknown* | 0 | 921.00p | SI Trade |
09:35:09 - 30-Mar-26 |
| Buy* | 5,227 | 956.303p | Ordinary |
14:16:35 - 24-Mar-26 |
| Buy* | 5 | 955.00p | Automatic Execution |
09:36:13 - 24-Mar-26 |
| Sell* | 300 | 961.11p | Ordinary |
12:58:03 - 23-Mar-26 |
| Sell* | 54 | 940.25p | Automatic Execution |
08:36:39 - 23-Mar-26 |
| Sell* | 10 | 959.00p | Automatic Execution |
09:02:49 - 20-Mar-26 |
| Sell* | 83 | 959.00p | Automatic Execution |
09:02:37 - 20-Mar-26 |
| Sell* | 1,520 | 933.716p | Ordinary |
12:45:18 - 19-Mar-26 |
| Sell* | 54 | 925.25p | Automatic Execution |
08:03:03 - 19-Mar-26 |
| Buy* | 453 | 939.268p | Ordinary |
13:20:41 - 18-Mar-26 |
| Sell* | 3,032 | 938.46p | Ordinary |
12:50:41 - 18-Mar-26 |
| Sell* | 56 | 942.25p | Automatic Execution |
12:32:13 - 18-Mar-26 |
| Buy* | 61 | 945.00p | Automatic Execution |
12:20:56 - 18-Mar-26 |
| Buy* | 724 | 947.081p | Ordinary |
11:39:04 - 18-Mar-26 |
| Buy* | 1 | 934.50p | Automatic Execution |
13:32:28 - 16-Mar-26 |
| Buy* | 671 | 932.761p | Ordinary |
12:39:32 - 16-Mar-26 |
| Buy* | 481 | 929.547p | Ordinary |
11:36:10 - 16-Mar-26 |
| Sell* | 302 | 928.428p | Ordinary |
11:08:09 - 16-Mar-26 |
| Sell* | 3,121 | 924.617p | Ordinary |
10:10:57 - 16-Mar-26 |
| Buy* | 300 | 923.256p | Ordinary |
08:18:49 - 16-Mar-26 |
| Sell* | 480 | 945.25p | Automatic Execution |
15:53:55 - 12-Mar-26 |
| Unknown* | 0 | 946.25p | SI Trade |
15:16:33 - 12-Mar-26 |
| Sell* | 676 | 952.25p | Automatic Execution |
08:33:46 - 12-Mar-26 |
| Sell* | 480 | 962.3501p | Ordinary |
14:08:56 - 11-Mar-26 |
| Sell* | 552 | 963.88p | Ordinary |
11:36:00 - 11-Mar-26 |
| Sell* | 772 | 961.00p | Automatic Execution |
09:54:56 - 11-Mar-26 |
| Sell* | 666 | 959.50p | Automatic Execution |
09:29:39 - 11-Mar-26 |
| Sell* | 711 | 955.25p | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Sell* | 474 | 961.00p | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Sell* | 1,341 | 961.25p | Automatic Execution |
09:24:44 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:36 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:20 - 11-Mar-26 |
| Sell* | 11 | 961.25p | Automatic Execution |
09:24:18 - 11-Mar-26 |
| Sell* | 11 | 961.00p | Automatic Execution |
09:24:14 - 11-Mar-26 |
| Sell* | 11 | 961.00p | Automatic Execution |
09:24:12 - 11-Mar-26 |
| Sell* | 250 | 960.50p | Automatic Execution |
09:23:36 - 11-Mar-26 |
| Sell* | 100 | 960.50p | Automatic Execution |
09:23:12 - 11-Mar-26 |
| Sell* | 2,555 | 961.608p | Ordinary |
09:21:06 - 11-Mar-26 |
| Sell* | 300 | 958.75p | Automatic Execution |
09:08:11 - 11-Mar-26 |
| Sell* | 2,826 | 957.453p | Ordinary |
09:06:44 - 11-Mar-26 |
| Sell* | 10,817 | 958.488p | Ordinary |
09:05:37 - 11-Mar-26 |