| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 943.00p | Ordinary |
12:16:34 - 11-Jun-26 |
| Buy* | 109 | 943.00p | Ordinary |
12:16:34 - 11-Jun-26 |
| Buy* | 10 | 931.80p | Ordinary |
12:16:33 - 11-Jun-26 |
| Unknown* | 3,128 | 931.80p | Ordinary |
14:52:57 - 10-Jun-26 |
| Buy* | 2,292 | 931.80p | Ordinary |
14:52:25 - 10-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
09:08:06 - 08-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
09:08:06 - 08-Jun-26 |
| Buy* | 400 | 934.40p | Ordinary |
14:03:09 - 05-Jun-26 |
| Buy* | 2 | 950.00p | Suspected BUY Trade |
14:00:21 - 05-Jun-26 |
| Sell* | 1,300 | 897.50p | Ordinary |
12:46:21 - 05-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
10:52:12 - 05-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
10:52:12 - 05-Jun-26 |
| Buy* | 2 | 950.00p | SI Trade |
10:52:12 - 05-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
10:52:12 - 05-Jun-26 |
| Buy* | 1,000 | 934.571p | Ordinary |
15:45:20 - 04-Jun-26 |
| Unknown* | 3,164 | 934.571p | Ordinary |
14:02:34 - 04-Jun-26 |
| Buy* | 1,268 | 934.571p | Ordinary |
14:01:52 - 04-Jun-26 |
| Buy* | 433 | 925.00p | Suspected BUY Trade |
14:00:27 - 04-Jun-26 |
| Unknown* | 0 | 950.00p | SI Trade |
13:46:46 - 04-Jun-26 |
| Unknown* | 0 | 890.00p | SI Trade |
13:46:46 - 04-Jun-26 |
| Sell* | 4 | 890.00p | SI Trade |
13:46:46 - 04-Jun-26 |
| Buy* | 1,000 | 942.50p | Ordinary |
09:45:14 - 04-Jun-26 |
| Unknown* | 78 | 925.00p | Uncrossing Trade |
08:00:17 - 04-Jun-26 |
| Buy* | 1,000 | 940.00p | Ordinary |
15:39:58 - 03-Jun-26 |
| Unknown* | 0 | 890.00p | SI Trade |
14:14:46 - 03-Jun-26 |
| Unknown* | 0 | 960.00p | SI Trade |
14:14:46 - 03-Jun-26 |
| Unknown* | 0 | 960.00p | SI Trade |
14:14:46 - 03-Jun-26 |
| Unknown* | 0 | 960.00p | SI Trade |
14:14:46 - 03-Jun-26 |
| Sell* | 2,469 | 900.00p | Ordinary |
14:13:14 - 03-Jun-26 |
| Sell* | 4 | 925.00p | Uncrossing Trade |
09:00:02 - 03-Jun-26 |
| Unknown* | 0 | 970.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Unknown* | 0 | 915.00p | SI Trade |
12:13:32 - 02-Jun-26 |
| Unknown* | 3,700 | 963.813p | Ordinary |
15:51:40 - 01-Jun-26 |
| Unknown* | 5,500 | 920.50p | Ordinary |
15:39:34 - 01-Jun-26 |
| Buy* | 32 | 970.00p | Suspected BUY Trade |
14:00:19 - 01-Jun-26 |
| Sell* | 35 | 925.00p | Uncrossing Trade |
09:00:19 - 01-Jun-26 |
| Buy* | 172 | 963.813p | Ordinary |
08:11:52 - 01-Jun-26 |
| Buy* | 320 | 963.813p | Ordinary |
08:02:43 - 01-Jun-26 |
| Unknown* | 5,000 | 950.00p | Ordinary |
16:04:49 - 29-May-26 |
| Sell* | 540 | 931.9111p | Ordinary |
14:33:05 - 28-May-26 |
| Sell* | 740 | 931.536p | Ordinary |
13:55:00 - 28-May-26 |
| Unknown* | 36,000 | 935.00p | Negotiated Trade |
15:56:00 - 27-May-26 |
| Buy* | 1 | 970.00p | SI Trade |
15:38:44 - 27-May-26 |
| Buy* | 1 | 980.00p | Suspected BUY Trade |
09:00:27 - 26-May-26 |
| Buy* | 2 | 990.00p | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Unknown* | 0 | 990.00p | SI Trade |
11:53:07 - 22-May-26 |
| Sell* | 1,000 | 938.8547p | Ordinary |
09:58:53 - 22-May-26 |
| Buy* | 8 | 990.00p | Suspected BUY Trade |
09:00:20 - 21-May-26 |
| Unknown* | 4,000 | 1,000.00p | Ordinary |
10:20:37 - 19-May-26 |
| Sell* | 350 | 955.7248p | Ordinary |
09:15:04 - 19-May-26 |
| Sell* | 500 | 930.00p | Ordinary |
16:08:19 - 18-May-26 |
| Sell* | 3 | 900.00p | Uncrossing Trade |
14:00:01 - 18-May-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:04:19 - 18-May-26 |
| Buy* | 1,050 | 991.00p | Ordinary |
08:00:40 - 18-May-26 |
| Buy* | 410 | 973.25p | Ordinary |
11:54:16 - 15-May-26 |
| Unknown* | 3,086 | 975.00p | Ordinary |
11:53:58 - 15-May-26 |
| Sell* | 300 | 926.00p | Ordinary |
11:46:21 - 15-May-26 |
| Sell* | 325 | 947.2255p | Ordinary |
11:48:48 - 14-May-26 |
| Buy* | 1,000 | 973.25p | Ordinary |
09:42:20 - 14-May-26 |
| Buy* | 350 | 973.25p | Ordinary |
09:05:32 - 14-May-26 |
| Unknown* | 0 | 980.00p | SI Trade |
08:49:41 - 14-May-26 |
| Unknown* | 0 | 980.00p | SI Trade |
08:49:41 - 14-May-26 |
| Sell* | 1,400 | 949.9974p | Ordinary |
11:40:24 - 13-May-26 |
| Buy* | 900 | 992.00p | Ordinary |
11:59:28 - 12-May-26 |
| Buy* | 400 | 992.00p | Ordinary |
10:17:37 - 12-May-26 |
| Sell* | 575 | 925.00p | Ordinary |
14:56:45 - 11-May-26 |
| Sell* | 575 | 920.00p | Ordinary |
14:56:33 - 11-May-26 |
| Buy* | 25 | 992.00p | Ordinary |
14:55:12 - 11-May-26 |
| Sell* | 500 | 926.00p | Ordinary |
12:26:51 - 11-May-26 |
| Unknown* | -500 | 996.00p | Ordinary Correction |
12:26:51 - 11-May-26 |
| Buy* | 500 | 996.00p | Ordinary |
12:26:51 - 11-May-26 |
| Sell* | 500 | 920.00p | Ordinary |
12:26:37 - 11-May-26 |
| Buy* | 1,000 | 992.00p | Ordinary |
09:42:29 - 11-May-26 |
| Sell* | 5 | 920.00p | Uncrossing Trade |
16:35:04 - 08-May-26 |
| Sell* | 6 | 920.00p | SI Trade |
15:32:33 - 08-May-26 |
| Buy* | 3 | 1,000.00p | SI Trade |
15:32:33 - 08-May-26 |
| Unknown* | 0 | 920.00p | SI Trade |
15:32:33 - 08-May-26 |
| Buy* | 350 | 993.00p | Ordinary |
15:20:30 - 08-May-26 |
| Sell* | 85 | 920.00p | Uncrossing Trade |
09:00:20 - 08-May-26 |
| Buy* | 500 | 993.00p | Ordinary |
16:08:07 - 07-May-26 |
| Buy* | 500 | 993.00p | Ordinary |
15:44:34 - 07-May-26 |
| Buy* | 1,000 | 993.00p | Ordinary |
09:19:33 - 07-May-26 |
| Unknown* | 7 | 965.00p | SI Trade |
06:26:39 - 07-May-26 |
| Unknown* | 7 | 965.00p | SI Trade |
06:26:38 - 07-May-26 |
| Buy* | 1,000 | 993.00p | Ordinary |
16:06:08 - 06-May-26 |
| Buy* | 1,379 | 993.00p | Ordinary |
09:07:16 - 06-May-26 |
| Unknown* | 4,500 | 958.295p | Ordinary |
16:26:40 - 05-May-26 |
| Sell* | 4 | 940.00p | SI Trade |
10:23:27 - 05-May-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
10:23:27 - 05-May-26 |
| Unknown* | 0 | 930.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 500 | 1,010.00p | Suspected BUY Trade |
08:00:00 - 30-Apr-26 |
| Sell* | 4,851 | 1,014.00p | Negotiated Trade |
16:37:48 - 27-Apr-26 |
| Sell* | 51 | 1,006.25p | Ordinary |
15:13:56 - 27-Apr-26 |
| Sell* | 1,579 | 1,006.25p | Ordinary |
15:13:28 - 27-Apr-26 |
| Sell* | 4,851 | 1,014.00p | Ordinary |
11:09:17 - 27-Apr-26 |
| Unknown* | -4,872 | 1,014.00p | Ordinary Correction |
11:09:17 - 27-Apr-26 |
| Sell* | 4,872 | 1,014.00p | Ordinary |
11:09:17 - 27-Apr-26 |
| Sell* | 30 | 995.00p | Uncrossing Trade |
16:35:11 - 24-Apr-26 |
| Sell* | 106 | 1,005.00p | Ordinary |
11:38:46 - 24-Apr-26 |
| Buy* | 1 | 1,032.00p | Ordinary |
08:02:03 - 24-Apr-26 |
| Buy* | 4 | 1,040.00p | SI Trade |
16:20:00 - 23-Apr-26 |
| Buy* | 460 | 1,028.50p | Ordinary |
11:28:35 - 23-Apr-26 |
| Unknown* | 3,000 | 1,028.50p | Ordinary |
13:31:10 - 22-Apr-26 |
| Buy* | 4 | 1,040.00p | SI Trade |
09:14:47 - 22-Apr-26 |
| Buy* | 4 | 1,025.00p | Suspected BUY Trade |
16:35:16 - 21-Apr-26 |
| Sell* | 511 | 1,006.25p | Ordinary |
15:54:20 - 21-Apr-26 |
| Buy* | 1,250 | 1,038.50p | Ordinary |
15:29:22 - 20-Apr-26 |
| Buy* | 667 | 1,038.50p | Ordinary |
15:27:06 - 20-Apr-26 |
| Buy* | 1,137 | 1,038.50p | Ordinary |
15:26:24 - 20-Apr-26 |
| Sell* | 1,600 | 1,001.50p | Ordinary |
12:16:32 - 20-Apr-26 |
| Sell* | 1,600 | 1,000.00p | Ordinary |
12:16:21 - 20-Apr-26 |
| Sell* | 625 | 1,006.25p | Ordinary |
12:16:19 - 20-Apr-26 |
| Sell* | 1,500 | 1,001.25p | Ordinary |
11:19:07 - 20-Apr-26 |
| Sell* | 1,500 | 1,000.00p | Ordinary |
11:18:58 - 20-Apr-26 |
| Buy* | 210 | 1,038.50p | Ordinary |
11:02:33 - 20-Apr-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
16:16:16 - 16-Apr-26 |
| Buy* | 1 | 1,060.00p | Suspected BUY Trade |
14:00:14 - 16-Apr-26 |
| Buy* | 650 | 1,038.50p | Ordinary |
13:20:32 - 16-Apr-26 |
| Unknown* | 3,000 | 1,038.50p | Ordinary |
11:19:28 - 16-Apr-26 |
| Sell* | 178 | 1,000.00p | Uncrossing Trade |
11:00:17 - 16-Apr-26 |
| Buy* | 500 | 1,030.80p | Ordinary |
10:56:18 - 16-Apr-26 |
| Buy* | 1,414 | 1,030.80p | Ordinary |
09:23:46 - 16-Apr-26 |
| Sell* | 17 | 1,020.00p | Uncrossing Trade |
16:35:13 - 15-Apr-26 |
| Buy* | 17 | 1,096.20p | Ordinary |
15:15:46 - 14-Apr-26 |
| Buy* | 68 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Buy* | 9 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Buy* | 93 | 1,098.00p | Ordinary |
12:12:37 - 14-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Buy* | 1 | 1,110.00p | SI Trade |
10:29:59 - 14-Apr-26 |
| Sell* | 415 | 1,050.00p | Ordinary |
15:15:43 - 13-Apr-26 |
| Buy* | 444 | 1,096.20p | Ordinary |
13:29:59 - 13-Apr-26 |
| Buy* | 688 | 1,096.20p | Ordinary |
13:29:29 - 13-Apr-26 |
| Buy* | 2 | 1,130.00p | Suspected BUY Trade |
16:35:22 - 10-Apr-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
12:23:01 - 10-Apr-26 |
| Buy* | 1,500 | 1,096.20p | Ordinary |
11:29:47 - 10-Apr-26 |
| Buy* | 2 | 1,120.00p | Suspected BUY Trade |
11:00:00 - 10-Apr-26 |
| Buy* | 660 | 1,088.50p | Ordinary |
10:31:24 - 10-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:32:44 - 10-Apr-26 |
| Buy* | 2 | 1,120.00p | Suspected BUY Trade |
16:35:14 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Buy* | 3 | 1,100.00p | SI Trade |
09:34:14 - 09-Apr-26 |
| Sell* | 3 | 1,050.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Sell* | 100 | 1,050.00p | Uncrossing Trade |
16:35:19 - 08-Apr-26 |
| Sell* | 829 | 1,060.00p | Ordinary |
11:53:09 - 08-Apr-26 |
| Buy* | 2 | 1,130.00p | Suspected BUY Trade |
11:00:22 - 08-Apr-26 |
| Buy* | 6 | 1,100.00p | SI Trade |
09:49:23 - 08-Apr-26 |
| Sell* | 6 | 1,050.00p | SI Trade |
09:49:23 - 08-Apr-26 |
| Buy* | 5 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Sell* | 5 | 1,050.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Buy* | 2 | 1,110.00p | SI Trade |
09:29:57 - 08-Apr-26 |
| Buy* | 1,147 | 1,088.50p | Ordinary |
09:07:44 - 08-Apr-26 |
| Buy* | 282 | 1,088.50p | Ordinary |
08:02:46 - 08-Apr-26 |
| Sell* | 2 | 1,050.00p | Uncrossing Trade |
16:35:26 - 07-Apr-26 |
| Sell* | 4 | 1,050.00p | SI Trade |
16:24:34 - 07-Apr-26 |
| Sell* | 800 | 1,042.00p | Ordinary |
15:16:07 - 07-Apr-26 |
| Sell* | 800 | 1,040.00p | Ordinary |
15:15:58 - 07-Apr-26 |
| Unknown* | 3,042 | 1,047.50p | Ordinary |
14:28:16 - 07-Apr-26 |
| Sell* | 1,250 | 1,042.00p | Ordinary |
11:49:37 - 02-Apr-26 |
| Sell* | 1,250 | 1,040.00p | Ordinary |
11:49:14 - 02-Apr-26 |
| Sell* | 2,000 | 1,041.00p | Ordinary |
11:23:30 - 02-Apr-26 |
| Sell* | 2,000 | 1,040.00p | Ordinary |
11:23:22 - 02-Apr-26 |
| Buy* | 1,000 | 1,093.90p | Ordinary |
14:56:54 - 01-Apr-26 |
| Buy* | 911 | 1,093.90p | Ordinary |
09:45:03 - 01-Apr-26 |
| Buy* | 127 | 1,081.60p | Ordinary |
10:48:38 - 31-Mar-26 |
| Buy* | 675 | 1,081.60p | Ordinary |
10:48:27 - 31-Mar-26 |
| Sell* | 123 | 1,040.56596p | Ordinary |
15:01:08 - 30-Mar-26 |
| Buy* | 927 | 1,076.32129p | Ordinary |
13:23:11 - 30-Mar-26 |
| Sell* | 200 | 1,020.00p | Ordinary |
16:11:16 - 27-Mar-26 |
| Buy* | 370 | 1,070.4208p | Ordinary |
11:36:09 - 27-Mar-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Sell* | 42 | 1,019.06667p | Ordinary |
14:57:33 - 25-Mar-26 |
| Buy* | 1 | 1,110.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 1 | 1,090.00p | Suspected BUY Trade |
16:35:24 - 23-Mar-26 |
| Sell* | 4 | 1,014.00p | Ordinary |
09:43:12 - 23-Mar-26 |
| Unknown* | -282 | 1,095.60p | Correction Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Buy* | 282 | 1,095.60p | Suspected BUY Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 282 | 1,095.60p | Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 282 | 1,095.60p | Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | -282 | 1,095.60p | Correction Negotiated Trade |
15:33:19 - 20-Mar-26 |
| Unknown* | 4,300 | 1,071.81913p | Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | -4,300 | 1,071.81913p | Correction Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | 4,300 | 1,071.81913p | Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Buy* | 4,300 | 1,071.81913p | Suspected BUY Trade |
15:33:05 - 20-Mar-26 |
| Unknown* | -4,300 | 1,071.81913p | Correction Negotiated Trade |
15:33:05 - 20-Mar-26 |
| Buy* | 372 | 1,070.00p | Ordinary |
13:26:03 - 20-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:31:51 - 20-Mar-26 |
| Unknown* | 0 | 1,090.00p | SI Trade |
12:31:51 - 20-Mar-26 |
| Sell* | 584 | 1,034.00p | Ordinary |
14:57:17 - 17-Mar-26 |