| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | -1,500 | 1,138.00p | Correction Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Sell* | 1,500 | 1,138.00p | Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Unknown* | -1,500 | 1,138.00p | Correction Negotiated Trade |
16:15:24 - 05-Feb-26 |
| Sell* | 8 | 1,130.00p | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Sell* | 1,573 | 1,149.3185p | Negotiated Trade |
11:51:26 - 03-Feb-26 |
| Sell* | 1,573 | 1,149.3185p | Negotiated Trade |
11:49:00 - 03-Feb-26 |
| Buy* | 3,240 | 1,215.5926p | Suspected BUY Trade |
16:00:28 - 30-Jan-26 |
| Buy* | 1,513 | 1,200.25384p | Suspected BUY Trade |
16:00:18 - 30-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
13:38:40 - 30-Jan-26 |
| Buy* | 160 | 1,210.00p | Ordinary |
10:02:51 - 30-Jan-26 |
| Buy* | 345 | 1,206.00p | Suspected BUY Trade |
14:01:24 - 29-Jan-26 |
| Buy* | 195 | 1,206.00p | Suspected BUY Trade |
14:01:02 - 29-Jan-26 |
| Buy* | 600 | 1,206.00p | Suspected BUY Trade |
11:49:23 - 29-Jan-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
11:24:23 - 28-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
11:24:23 - 28-Jan-26 |
| Sell* | 9 | 1,176.18093p | Negotiated Trade |
14:15:15 - 27-Jan-26 |
| Sell* | 9 | 1,176.18093p | Negotiated Trade |
14:14:47 - 27-Jan-26 |
| Buy* | 1 | 1,240.00p | SI Trade |
15:02:14 - 23-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
09:54:04 - 23-Jan-26 |
| Sell* | 1,129 | 1,210.00p | Uncrossing Trade |
16:35:28 - 22-Jan-26 |
| Sell* | 741 | 1,203.00p | Ordinary |
15:05:27 - 22-Jan-26 |
| Buy* | 1 | 1,250.00p | Suspected BUY Trade |
14:00:24 - 22-Jan-26 |
| Buy* | 493 | 1,244.80p | Ordinary |
12:14:26 - 22-Jan-26 |
| Buy* | 257 | 1,244.80p | Ordinary |
12:14:06 - 22-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
11:07:08 - 22-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
08:57:39 - 22-Jan-26 |
| Sell* | 483 | 1,200.00p | Uncrossing Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
09:08:52 - 21-Jan-26 |
| Sell* | 3 | 1,160.00p | Uncrossing Trade |
16:35:16 - 20-Jan-26 |
| Sell* | 459 | 1,198.6519p | Ordinary |
14:40:36 - 20-Jan-26 |
| Sell* | 954 | 1,198.7325p | Ordinary |
14:40:13 - 20-Jan-26 |
| Sell* | 15 | 1,160.00p | Uncrossing Trade |
14:00:19 - 20-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:28:41 - 20-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
10:28:41 - 20-Jan-26 |
| Sell* | 1 | 1,250.00p | Uncrossing Trade |
14:00:24 - 19-Jan-26 |
| Unknown* | -1,282 | 1,242.79238p | Correction Negotiated Trade |
10:26:12 - 19-Jan-26 |
| Sell* | 1,282 | 1,242.79238p | Negotiated Trade |
10:26:12 - 19-Jan-26 |
| Sell* | 1,282 | 1,242.79238p | Negotiated Trade |
10:22:52 - 19-Jan-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:01:02 - 16-Jan-26 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:01:02 - 16-Jan-26 |
| Sell* | 700 | 1,260.03654p | Negotiated Trade |
09:10:25 - 16-Jan-26 |
| Sell* | 700 | 1,260.03654p | Negotiated Trade |
09:05:19 - 16-Jan-26 |
| Buy* | 1 | 1,310.00p | SI Trade |
11:24:03 - 15-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
11:24:03 - 15-Jan-26 |
| Sell* | 18 | 1,240.00p | Uncrossing Trade |
09:00:22 - 14-Jan-26 |
| Buy* | 198 | 1,300.00p | Suspected BUY Trade |
16:35:06 - 13-Jan-26 |
| Unknown* | 2,388 | 1,257.00p | Ordinary |
15:20:13 - 13-Jan-26 |
| Buy* | 17 | 1,320.00p | SI Trade |
12:19:52 - 13-Jan-26 |
| Buy* | 2 | 1,320.00p | SI Trade |
12:19:52 - 13-Jan-26 |
| Sell* | 20 | 1,250.00p | Uncrossing Trade |
16:35:15 - 12-Jan-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
14:38:45 - 12-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 200 | 1,270.00p | Ordinary |
10:13:34 - 09-Jan-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
08:02:50 - 06-Jan-26 |
| Buy* | 2 | 1,340.00p | SI Trade |
13:58:44 - 05-Jan-26 |
| Buy* | 1 | 1,340.00p | SI Trade |
13:58:44 - 05-Jan-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
13:58:44 - 05-Jan-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
13:58:44 - 05-Jan-26 |
| Buy* | 100 | 1,360.00p | Ordinary |
12:40:49 - 05-Jan-26 |
| Unknown* | -100 | 1,276.45p | Correction Negotiated Trade |
12:36:23 - 05-Jan-26 |
| Sell* | 100 | 1,276.45p | Negotiated Trade |
12:36:23 - 05-Jan-26 |
| Buy* | 220 | 1,336.41p | Ordinary |
11:24:06 - 05-Jan-26 |
| Buy* | 540 | 1,337.634p | Ordinary |
10:49:31 - 05-Jan-26 |
| Buy* | 276 | 1,337.634p | Ordinary |
10:49:18 - 05-Jan-26 |
| Buy* | 179 | 1,350.55621p | Suspected BUY Trade |
16:25:32 - 02-Jan-26 |
| Sell* | 2,200 | 1,275.1716p | Negotiated Trade |
12:51:33 - 31-Dec-25 |
| Unknown* | 2,200 | 1,275.1716p | Negotiated Trade |
12:51:23 - 31-Dec-25 |
| Unknown* | 100 | 1,276.45p | Negotiated Trade |
12:51:23 - 31-Dec-25 |
| Unknown* | 100 | 1,276.45p | Negotiated Trade |
12:51:23 - 31-Dec-25 |
| Unknown* | -100 | 1,276.45p | Correction Negotiated Trade |
12:51:23 - 31-Dec-25 |
| Sell* | 177 | 1,280.00p | Uncrossing Trade |
12:35:26 - 31-Dec-25 |
| Buy* | 43 | 1,351.20p | Suspected BUY Trade |
11:45:05 - 31-Dec-25 |
| Buy* | 1,500 | 1,351.20p | Suspected BUY Trade |
10:55:22 - 31-Dec-25 |
| Buy* | 1,000 | 1,351.20p | Suspected BUY Trade |
10:54:32 - 31-Dec-25 |
| Sell* | 1 | 1,280.00p | Negotiated Trade |
08:08:51 - 31-Dec-25 |
| Sell* | 1 | 1,280.00p | Negotiated Trade |
08:07:06 - 31-Dec-25 |
| Sell* | 179 | 1,280.00p | Uncrossing Trade |
16:35:15 - 30-Dec-25 |
| Sell* | 105 | 1,280.00p | Ordinary |
09:46:27 - 29-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:21:04 - 24-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:44:37 - 23-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:44:37 - 23-Dec-25 |
| Sell* | 4 | 1,310.00p | SI Trade |
15:39:05 - 18-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
16:14:02 - 16-Dec-25 |
| Buy* | 52 | 1,341.513p | Ordinary |
11:33:46 - 16-Dec-25 |
| Buy* | 15 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:02:43 - 16-Dec-25 |
| Buy* | 300 | 1,345.77p | Suspected BUY Trade |
08:02:41 - 16-Dec-25 |
| Buy* | 179 | 1,360.00p | Suspected BUY Trade |
16:35:12 - 15-Dec-25 |
| Buy* | 70 | 1,354.50p | Suspected BUY Trade |
11:53:57 - 15-Dec-25 |
| Buy* | 6 | 1,354.50p | Suspected BUY Trade |
11:53:57 - 15-Dec-25 |
| Buy* | 60 | 1,354.50p | Suspected BUY Trade |
15:18:13 - 12-Dec-25 |
| Sell* | 305 | 1,310.00p | Ordinary |
15:11:05 - 11-Dec-25 |
| Buy* | 250 | 1,355.00p | Suspected BUY Trade |
10:23:04 - 11-Dec-25 |
| Sell* | 812 | 1,325.4645p | Ordinary |
15:54:24 - 09-Dec-25 |
| Sell* | 120 | 1,310.00p | Ordinary |
15:34:43 - 09-Dec-25 |
| Sell* | 350 | 1,321.6272p | Ordinary |
08:08:24 - 09-Dec-25 |
| Buy* | 19 | 1,370.00p | Suspected BUY Trade |
16:35:06 - 08-Dec-25 |
| Buy* | 14 | 1,360.00p | SI Trade |
15:34:55 - 08-Dec-25 |
| Buy* | 3 | 1,360.00p | SI Trade |
15:34:55 - 08-Dec-25 |
| Buy* | 18 | 1,370.00p | Suspected BUY Trade |
11:00:19 - 08-Dec-25 |
| Unknown* | 2,200 | 1,341.9656p | Ordinary |
09:25:18 - 08-Dec-25 |
| Buy* | 214 | 1,400.00p | Ordinary |
08:53:39 - 08-Dec-25 |
| Buy* | 800 | 1,394.80p | Ordinary |
10:38:44 - 05-Dec-25 |
| Buy* | 32 | 1,410.00p | Suspected BUY Trade |
09:00:12 - 05-Dec-25 |
| Unknown* | 5 | 1,380.00p | Negotiated Trade |
14:36:56 - 02-Dec-25 |
| Unknown* | 0 | 1,430.00p | SI Trade |
13:36:00 - 02-Dec-25 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:36:00 - 02-Dec-25 |
| Unknown* | 0 | 1,350.00p | SI Trade |
12:53:22 - 02-Dec-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
12:53:22 - 02-Dec-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
11:42:16 - 02-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
11:42:16 - 02-Dec-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
11:40:01 - 02-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
11:40:01 - 02-Dec-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
10:37:31 - 02-Dec-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
10:37:31 - 02-Dec-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
10:37:31 - 02-Dec-25 |
| Sell* | 1,049 | 1,355.00p | Ordinary |
10:37:27 - 02-Dec-25 |
| Buy* | 269 | 1,479.30p | Ordinary |
12:33:49 - 28-Nov-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:20:35 - 27-Nov-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:20:35 - 27-Nov-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:20:35 - 27-Nov-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:20:35 - 27-Nov-25 |
| Sell* | 556 | 1,443.6765p | Ordinary |
15:05:59 - 24-Nov-25 |
| Unknown* | 871 | 1,450.00p | Uncrossing Trade |
14:00:22 - 20-Nov-25 |
| Buy* | 1,400 | 1,474.80p | Ordinary |
11:14:18 - 20-Nov-25 |
| Unknown* | 2,000 | 1,431.4818p | Ordinary |
15:07:22 - 19-Nov-25 |
| Sell* | 280 | 1,429.7934p | Ordinary |
12:40:29 - 19-Nov-25 |
| Sell* | 1,250 | 1,425.61739p | Ordinary |
11:33:58 - 18-Nov-25 |
| Sell* | 570 | 1,426.0414p | Ordinary |
09:31:41 - 18-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
10:58:50 - 17-Nov-25 |
| Buy* | 1 | 1,490.00p | SI Trade |
10:58:50 - 17-Nov-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
10:58:50 - 17-Nov-25 |
| Sell* | 342 | 1,457.2138p | Ordinary |
14:08:20 - 14-Nov-25 |
| Sell* | 800 | 1,458.74115p | Ordinary |
08:01:16 - 13-Nov-25 |
| Sell* | 200 | 1,441.6198p | Ordinary |
08:00:31 - 13-Nov-25 |
| Sell* | 3 | 1,420.00p | SI Trade |
08:33:29 - 12-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:33:29 - 12-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
08:33:29 - 12-Nov-25 |
| Sell* | 400 | 1,449.0387p | Ordinary |
13:20:41 - 07-Nov-25 |
| Sell* | 500 | 1,450.81745p | Ordinary |
12:58:29 - 07-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:49:30 - 07-Nov-25 |
| Sell* | 1,450 | 1,447.895p | Ordinary |
12:11:29 - 07-Nov-25 |
| Unknown* | 2,382 | 1,447.705p | Ordinary |
12:07:18 - 07-Nov-25 |
| Unknown* | 2,000 | 1,400.00p | Ordinary |
11:59:45 - 07-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
11:55:03 - 07-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
11:55:03 - 07-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
11:55:03 - 07-Nov-25 |
| Buy* | 9 | 1,500.00p | SI Trade |
11:55:03 - 07-Nov-25 |
| Sell* | 1,000 | 1,449.93264p | Ordinary |
11:53:31 - 07-Nov-25 |
| Sell* | 300 | 1,449.93264p | Ordinary |
11:52:04 - 07-Nov-25 |
| Buy* | 500 | 1,452.2721p | Ordinary |
10:27:33 - 07-Nov-25 |
| Buy* | 20 | 1,451.5113p | Ordinary |
15:23:40 - 06-Nov-25 |
| Buy* | 99 | 1,470.00p | Suspected BUY Trade |
11:00:25 - 06-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
09:09:26 - 06-Nov-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
09:09:26 - 06-Nov-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
09:09:26 - 06-Nov-25 |
| Buy* | 11 | 1,500.00p | SI Trade |
09:09:26 - 06-Nov-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
09:47:43 - 05-Nov-25 |
| Unknown* | 6,684 | 1,481.00p | Negotiated Trade |
08:59:11 - 05-Nov-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
15:40:52 - 04-Nov-25 |
| Sell* | 1 | 1,400.00p | SI Trade |
15:40:39 - 04-Nov-25 |
| Buy* | 1 | 1,490.00p | SI Trade |
15:40:39 - 04-Nov-25 |
| Sell* | 1,000 | 1,442.1299p | Ordinary |
10:44:20 - 04-Nov-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
08:21:38 - 04-Nov-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:21:38 - 04-Nov-25 |
| Sell* | 2 | 1,400.00p | SI Trade |
08:21:38 - 04-Nov-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
08:21:38 - 04-Nov-25 |
| Sell* | 5 | 1,440.00p | Uncrossing Trade |
16:35:21 - 03-Nov-25 |
| Unknown* | 10 | 1,450.00p | Uncrossing Trade |
14:00:21 - 03-Nov-25 |
| Sell* | 34 | 1,400.00p | Uncrossing Trade |
09:00:19 - 03-Nov-25 |
| Buy* | 850 | 1,481.00p | Ordinary |
08:00:39 - 03-Nov-25 |
| Buy* | 680 | 1,462.00p | Suspected BUY Trade |
15:47:02 - 31-Oct-25 |
| Buy* | 200 | 1,481.00p | Ordinary |
08:03:35 - 31-Oct-25 |
| Sell* | 101 | 1,420.00p | Ordinary |
11:00:18 - 30-Oct-25 |
| Sell* | 50 | 1,420.00p | Ordinary |
11:59:33 - 29-Oct-25 |
| Sell* | 400 | 1,420.00p | Uncrossing Trade |
16:35:28 - 28-Oct-25 |
| Buy* | 240 | 1,499.00p | Ordinary |
15:48:02 - 28-Oct-25 |
| Buy* | 240 | 1,500.00p | Ordinary |
15:47:45 - 28-Oct-25 |
| Sell* | 100 | 1,420.00p | Ordinary |
14:01:10 - 28-Oct-25 |
| Sell* | 100 | 1,420.00p | Ordinary |
14:00:23 - 28-Oct-25 |
| Sell* | 200 | 1,380.00p | Uncrossing Trade |
14:00:00 - 28-Oct-25 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:35:33 - 28-Oct-25 |
| Buy* | 6 | 1,500.00p | SI Trade |
12:35:33 - 28-Oct-25 |
| Sell* | 100 | 1,380.00p | Negotiated Trade |
11:01:26 - 28-Oct-25 |
| Sell* | 100 | 1,380.00p | Uncrossing Trade |
11:00:22 - 28-Oct-25 |
| Buy* | 2,200 | 1,480.00p | Suspected BUY Trade |
16:35:00 - 24-Oct-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:16:20 - 24-Oct-25 |
| Unknown* | 0 | 1,480.00p | SI Trade |
08:45:22 - 23-Oct-25 |
| Sell* | 7 | 1,380.00p | SI Trade |
08:45:22 - 23-Oct-25 |
| Buy* | 7 | 1,450.00p | Suspected BUY Trade |
16:35:08 - 22-Oct-25 |
| Buy* | 680 | 1,462.00p | Suspected BUY Trade |
13:23:21 - 21-Oct-25 |
| Sell* | 300 | 1,397.0576p | Ordinary |
12:32:52 - 21-Oct-25 |