| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 560.00p | Ordinary |
13:09:56 - 24-Jul-26 |
| Buy* | 8 | 585.28p | Ordinary |
08:32:07 - 24-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:11 - 24-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:10 - 23-Jul-26 |
| Buy* | 4 | 584.00p | Suspected BUY Trade |
08:00:10 - 23-Jul-26 |
| Buy* | 128 | 571.042p | Ordinary |
15:46:12 - 22-Jul-26 |
| Buy* | 8 | 586.00p | Automatic Execution |
15:15:08 - 22-Jul-26 |
| Buy* | 710 | 571.00p | Ordinary |
11:52:12 - 22-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:03 - 22-Jul-26 |
| Buy* | 2,578 | 581.572p | Ordinary |
12:34:49 - 21-Jul-26 |
| Buy* | 71 | 571.00p | Ordinary |
11:34:54 - 21-Jul-26 |
| Sell* | 475 | 550.00p | Automatic Execution |
08:00:14 - 21-Jul-26 |
| Buy* | 1,723 | 580.00p | Ordinary |
12:57:45 - 20-Jul-26 |
| Buy* | 5 | 585.28p | Ordinary |
12:11:36 - 20-Jul-26 |
| Sell* | 375 | 565.00p | Ordinary |
09:59:20 - 20-Jul-26 |
| Sell* | 1 | 550.00p | Automatic Execution |
08:00:16 - 20-Jul-26 |
| Sell* | 72 | 565.00p | Ordinary |
15:23:44 - 17-Jul-26 |
| Sell* | 1 | 565.00p | Ordinary |
12:05:51 - 17-Jul-26 |
| Sell* | 1 | 550.00p | Automatic Execution |
08:30:11 - 17-Jul-26 |
| Sell* | 97 | 565.00p | Ordinary |
12:49:24 - 16-Jul-26 |
| Buy* | 8 | 584.92p | Ordinary |
11:44:37 - 16-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:49:48 - 15-Jul-26 |
| Buy* | 9 | 566.00p | Automatic Execution |
08:27:13 - 15-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:29:51 - 14-Jul-26 |
| Buy* | 2 | 580.00p | Automatic Execution |
16:29:51 - 14-Jul-26 |
| Buy* | 42 | 579.60p | Ordinary |
15:32:59 - 14-Jul-26 |
| Unknown* | 2,630 | 565.00p | Ordinary |
09:10:59 - 14-Jul-26 |
| Unknown* | 0 | 550.00p | SI Trade |
09:01:56 - 09-Jul-26 |
| Sell* | 500 | 575.00p | Ordinary |
15:56:13 - 07-Jul-26 |
| Sell* | 202 | 575.038p | Ordinary |
10:21:03 - 06-Jul-26 |
| Sell* | 58 | 575.00p | Ordinary |
09:57:02 - 06-Jul-26 |
| Sell* | 298 | 575.038p | Ordinary |
15:52:54 - 03-Jul-26 |
| Sell* | 773 | 575.00p | Ordinary |
15:49:25 - 03-Jul-26 |
| Unknown* | 0 | 610.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 1 | 599.00p | Ordinary |
13:16:19 - 03-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
12:43:17 - 03-Jul-26 |
| Buy* | 2 | 599.00p | Ordinary |
12:43:16 - 03-Jul-26 |
| Buy* | 73 | 600.00p | Automatic Execution |
12:43:08 - 03-Jul-26 |
| Buy* | 600 | 588.00p | Ordinary |
11:58:33 - 03-Jul-26 |
| Buy* | 45 | 588.00p | Ordinary |
11:56:06 - 03-Jul-26 |
| Buy* | 510 | 588.00p | Ordinary |
09:26:26 - 03-Jul-26 |
| Sell* | 195 | 560.00p | Ordinary |
12:40:13 - 02-Jul-26 |
| Sell* | 58 | 566.00p | Ordinary |
14:22:51 - 01-Jul-26 |
| Sell* | 9 | 560.00p | Automatic Execution |
13:28:58 - 01-Jul-26 |
| Buy* | 17 | 588.00p | Ordinary |
08:35:08 - 01-Jul-26 |
| Unknown* | 0 | 544.00p | SI Trade |
11:55:37 - 29-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:55:37 - 29-Jun-26 |
| Buy* | 1,127 | 585.00p | Ordinary |
15:50:14 - 26-Jun-26 |
| Sell* | 312 | 552.00p | Ordinary |
10:31:18 - 25-Jun-26 |
| Sell* | 197 | 545.00p | Ordinary |
16:11:29 - 24-Jun-26 |
| Unknown* | 3,471 | 575.90p | Ordinary |
12:36:27 - 24-Jun-26 |
| Buy* | 17 | 575.90p | Ordinary |
08:31:12 - 24-Jun-26 |
| Buy* | 1,000 | 574.00p | Ordinary |
15:51:43 - 23-Jun-26 |
| Unknown* | 0 | 574.00p | SI Trade |
11:58:20 - 23-Jun-26 |
| Sell* | 2 | 546.00p | SI Trade |
11:58:04 - 23-Jun-26 |
| Sell* | 2 | 562.00p | Automatic Execution |
11:58:03 - 23-Jun-26 |
| Unknown* | 0 | 562.00p | SI Trade |
09:25:18 - 23-Jun-26 |
| Sell* | 192 | 556.60p | Ordinary |
15:16:36 - 22-Jun-26 |
| Sell* | 657 | 556.106p | Ordinary |
14:31:46 - 22-Jun-26 |
| Buy* | 1,500 | 576.60p | Ordinary |
11:03:19 - 22-Jun-26 |
| Sell* | 496 | 550.00p | Ordinary |
16:36:37 - 19-Jun-26 |
| Sell* | 3,421 | 550.00p | Ordinary |
16:36:37 - 19-Jun-26 |
| Sell* | 6 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 6 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 487 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 117 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 1,200 | 550.00p | SI Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 106,252 | 550.00p | Uncrossing Trade |
16:35:04 - 19-Jun-26 |
| Sell* | 18 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 113 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 71 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 32 | 550.00p | SI Trade |
16:29:52 - 19-Jun-26 |
| Sell* | 2 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 16 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 10 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 5 | 550.00p | SI Trade |
16:23:30 - 19-Jun-26 |
| Sell* | 102 | 550.00p | Automatic Execution |
16:23:30 - 19-Jun-26 |
| Sell* | 22 | 550.00p | Automatic Execution |
16:23:30 - 19-Jun-26 |
| Sell* | 1 | 550.00p | SI Trade |
16:14:33 - 19-Jun-26 |
| Sell* | 4 | 550.00p | SI Trade |
16:14:33 - 19-Jun-26 |
| Sell* | 2 | 550.00p | SI Trade |
16:14:33 - 19-Jun-26 |
| Sell* | 8 | 550.00p | SI Trade |
16:14:33 - 19-Jun-26 |
| Sell* | 127 | 550.00p | Automatic Execution |
16:14:33 - 19-Jun-26 |
| Sell* | 131 | 550.00p | Automatic Execution |
15:53:53 - 19-Jun-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:29:43 - 19-Jun-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:29:43 - 19-Jun-26 |
| Buy* | 3,000 | 566.00p | Automatic Execution |
15:29:43 - 19-Jun-26 |
| Buy* | 3,000 | 566.00p | Ordinary |
15:29:19 - 19-Jun-26 |
| Unknown* | 6,000 | 560.00p | Negotiated Trade |
14:55:59 - 19-Jun-26 |
| Buy* | 1 | 566.00p | Ordinary |
14:29:37 - 19-Jun-26 |
| Unknown* | 0 | 566.00p | SI Trade |
14:29:36 - 19-Jun-26 |
| Sell* | 220 | 550.00p | Automatic Execution |
14:29:36 - 19-Jun-26 |
| Buy* | 3,532 | 566.00p | Ordinary |
14:23:31 - 19-Jun-26 |
| Unknown* | 3,926 | 556.00p | OTC Trade |
14:05:57 - 19-Jun-26 |
| Sell* | 3,926 | 556.00p | Ordinary |
12:34:27 - 19-Jun-26 |
| Unknown* | 13,795 | 560.00p | Negotiated Trade |
10:19:40 - 19-Jun-26 |
| Buy* | 1,000 | 559.00p | Ordinary |
09:43:11 - 19-Jun-26 |
| Unknown* | 25,000 | 555.00p | Negotiated Trade |
09:11:08 - 19-Jun-26 |
| Sell* | 220 | 553.68p | Ordinary |
08:10:39 - 19-Jun-26 |
| Buy* | 400 | 569.60p | Ordinary |
15:35:40 - 18-Jun-26 |
| Buy* | 500 | 569.60p | Ordinary |
15:20:13 - 18-Jun-26 |
| Buy* | 302 | 569.60p | Ordinary |
15:05:43 - 18-Jun-26 |
| Buy* | 1,959 | 567.00p | Ordinary |
13:55:02 - 18-Jun-26 |
| Unknown* | 6,156 | 560.00p | Negotiated Trade |
13:48:42 - 18-Jun-26 |
| Unknown* | 1,400 | 560.00p | OTC Trade |
12:10:22 - 18-Jun-26 |
| Sell* | 1,400 | 560.00p | Ordinary |
11:41:37 - 18-Jun-26 |
| Buy* | 33 | 554.00p | Automatic Execution |
16:36:00 - 17-Jun-26 |
| Sell* | 3,351 | 554.00p | Uncrossing Trade |
16:35:26 - 17-Jun-26 |
| Buy* | 51 | 560.00p | Automatic Execution |
16:08:18 - 17-Jun-26 |
| Buy* | 500 | 559.88p | Ordinary |
15:56:03 - 17-Jun-26 |
| Sell* | 195 | 554.00p | Automatic Execution |
15:46:47 - 17-Jun-26 |
| Buy* | 300 | 560.00p | Ordinary |
13:27:09 - 17-Jun-26 |
| Sell* | 195 | 556.00p | Ordinary |
13:18:44 - 17-Jun-26 |
| Buy* | 8 | 577.00p | Ordinary |
10:55:57 - 17-Jun-26 |
| Sell* | 120 | 554.00p | Automatic Execution |
16:23:24 - 16-Jun-26 |
| Sell* | 283 | 554.00p | Automatic Execution |
16:20:03 - 16-Jun-26 |
| Sell* | 109 | 554.00p | Automatic Execution |
15:53:55 - 16-Jun-26 |
| Sell* | 220 | 554.00p | Automatic Execution |
15:48:25 - 16-Jun-26 |
| Sell* | 2 | 554.00p | Automatic Execution |
15:42:47 - 16-Jun-26 |
| Sell* | 214 | 554.00p | Automatic Execution |
14:53:42 - 16-Jun-26 |
| Sell* | 114 | 554.00p | Automatic Execution |
14:32:47 - 16-Jun-26 |
| Sell* | 228 | 554.00p | Automatic Execution |
13:27:05 - 16-Jun-26 |
| Sell* | 56 | 560.00p | Ordinary |
12:54:44 - 16-Jun-26 |
| Unknown* | 2,900 | 567.00p | OTC Trade |
12:06:26 - 16-Jun-26 |
| Unknown* | 700 | 567.00p | OTC Trade |
12:06:26 - 16-Jun-26 |
| Sell* | 111 | 554.00p | Automatic Execution |
11:59:06 - 16-Jun-26 |
| Sell* | 204 | 554.00p | Automatic Execution |
11:31:20 - 16-Jun-26 |
| Unknown* | 206 | 567.00p | OTC Trade |
11:06:30 - 16-Jun-26 |
| Unknown* | 3,806 | 567.00p | Ordinary |
10:35:42 - 16-Jun-26 |
| Unknown* | 181 | 567.00p | Negotiated Trade |
09:56:05 - 16-Jun-26 |
| Unknown* | 179 | 567.00p | Negotiated Trade |
09:56:05 - 16-Jun-26 |
| Buy* | 1,800 | 572.00p | Automatic Execution |
09:38:42 - 16-Jun-26 |
| Buy* | 1,800 | 572.00p | Ordinary |
09:38:37 - 16-Jun-26 |
| Buy* | 200 | 572.00p | Automatic Execution |
09:12:28 - 16-Jun-26 |
| Buy* | 200 | 572.00p | Ordinary |
09:12:24 - 16-Jun-26 |
| Unknown* | 1,000 | 572.00p | OTC Trade |
16:46:55 - 15-Jun-26 |
| Sell* | 948 | 556.00p | Uncrossing Trade |
16:35:13 - 15-Jun-26 |
| Sell* | 247 | 554.00p | Automatic Execution |
16:24:49 - 15-Jun-26 |
| Sell* | 165 | 554.00p | Automatic Execution |
16:19:00 - 15-Jun-26 |
| Sell* | 144 | 554.00p | Automatic Execution |
16:06:00 - 15-Jun-26 |
| Sell* | 128 | 554.00p | Automatic Execution |
15:54:33 - 15-Jun-26 |
| Sell* | 2 | 554.00p | Automatic Execution |
15:43:59 - 15-Jun-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:42:05 - 15-Jun-26 |
| Buy* | 1,000 | 572.00p | Automatic Execution |
15:42:05 - 15-Jun-26 |
| Unknown* | 198 | 563.00p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Unknown* | 196 | 563.00p | Negotiated Trade |
15:39:33 - 15-Jun-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
09:55:49 - 15-Jun-26 |
| Sell* | 96 | 560.00p | Ordinary |
09:50:55 - 15-Jun-26 |
| Buy* | 200 | 589.28p | Ordinary |
08:18:15 - 15-Jun-26 |
| Sell* | 306 | 556.00p | Automatic Execution |
16:20:01 - 12-Jun-26 |
| Unknown* | 4,000 | 562.00p | OTC Trade |
16:01:06 - 12-Jun-26 |
| Sell* | 198 | 556.00p | Automatic Execution |
15:49:47 - 12-Jun-26 |
| Sell* | 1,499 | 564.534p | Ordinary |
15:49:00 - 12-Jun-26 |
| Sell* | 221 | 556.00p | Automatic Execution |
14:30:23 - 12-Jun-26 |
| Sell* | 275 | 556.00p | Automatic Execution |
14:07:21 - 12-Jun-26 |
| Sell* | 4,000 | 562.00p | Ordinary |
13:54:17 - 12-Jun-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
12:52:27 - 12-Jun-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
12:00:11 - 12-Jun-26 |
| Sell* | 226 | 554.00p | Automatic Execution |
11:23:25 - 12-Jun-26 |
| Sell* | 1,014 | 556.70p | Ordinary |
10:00:45 - 12-Jun-26 |
| Buy* | 400 | 576.00p | Automatic Execution |
09:31:38 - 12-Jun-26 |
| Buy* | 300 | 570.00p | Automatic Execution |
09:31:22 - 12-Jun-26 |
| Buy* | 400 | 570.00p | Ordinary |
09:31:11 - 12-Jun-26 |
| Sell* | 2 | 554.00p | Automatic Execution |
08:03:01 - 12-Jun-26 |
| Sell* | 55 | 548.00p | Automatic Execution |
16:29:53 - 11-Jun-26 |
| Buy* | 28 | 556.00p | Automatic Execution |
16:08:51 - 11-Jun-26 |
| Buy* | 220 | 556.00p | Automatic Execution |
16:08:51 - 11-Jun-26 |
| Buy* | 800 | 570.00p | Ordinary |
16:01:45 - 11-Jun-26 |
| Sell* | 657 | 554.10p | Ordinary |
13:57:33 - 11-Jun-26 |
| Unknown* | 2,700 | 554.00p | OTC Trade |
13:17:29 - 11-Jun-26 |
| Sell* | 2,700 | 554.00p | Ordinary |
11:00:48 - 11-Jun-26 |
| Sell* | 315 | 553.90p | Ordinary |
10:15:51 - 11-Jun-26 |
| Sell* | 145 | 555.028p | Ordinary |
15:37:12 - 10-Jun-26 |
| Sell* | 128 | 555.028p | Ordinary |
15:28:35 - 10-Jun-26 |
| Sell* | 102 | 555.00p | Ordinary |
15:27:25 - 10-Jun-26 |
| Unknown* | 1,500 | 563.00p | OTC Trade |
12:43:33 - 10-Jun-26 |
| Unknown* | 1,500 | 563.00p | Ordinary |
11:47:17 - 10-Jun-26 |
| Unknown* | 3,399 | 569.00p | Ordinary |
10:40:52 - 10-Jun-26 |
| Sell* | 766 | 553.00p | Ordinary |
09:06:53 - 10-Jun-26 |
| Buy* | 368 | 569.00p | Ordinary |
08:01:39 - 10-Jun-26 |
| Buy* | 702 | 569.00p | Ordinary |
08:01:37 - 10-Jun-26 |
| Buy* | 1,000 | 575.00p | Ordinary |
15:36:57 - 09-Jun-26 |
| Unknown* | 300 | 560.00p | OTC Trade |
11:52:08 - 09-Jun-26 |
| Unknown* | 205 | 560.00p | OTC Trade |
11:39:12 - 09-Jun-26 |
| Sell* | 505 | 560.00p | Ordinary |
10:48:22 - 09-Jun-26 |
| Buy* | 8 | 569.00p | Ordinary |
08:36:09 - 09-Jun-26 |
| Unknown* | 2,100 | 570.00p | OTC Trade |
18:11:39 - 08-Jun-26 |
| Buy* | 544 | 569.00p | Ordinary |
16:25:36 - 08-Jun-26 |
| Unknown* | 2,100 | 570.00p | Ordinary |
16:07:29 - 08-Jun-26 |
| Unknown* | -2,100 | 570.00p | Ordinary Correction |
16:07:29 - 08-Jun-26 |
| Buy* | 2,100 | 570.00p | Ordinary |
16:07:29 - 08-Jun-26 |
| Buy* | 2,148 | 585.00p | Ordinary |
15:56:45 - 08-Jun-26 |
| Buy* | 2,148 | 584.00p | Ordinary |
15:56:39 - 08-Jun-26 |
| Sell* | 53 | 552.928p | Ordinary |
09:44:45 - 08-Jun-26 |
| Unknown* | 5,107 | 587.2933p | Negotiated Trade |
14:54:46 - 05-Jun-26 |
| Sell* | 443 | 560.00p | Ordinary |
12:37:03 - 05-Jun-26 |
| Sell* | 10 | 550.00p | Automatic Execution |
12:36:41 - 05-Jun-26 |