| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 499.00p | SI Trade |
16:28:07 - 12-May-26 |
| Buy* | 1 | 499.00p | SI Trade |
16:23:50 - 12-May-26 |
| Buy* | 1 | 499.00p | SI Trade |
16:23:50 - 12-May-26 |
| Buy* | 15 | 490.00p | Automatic Execution |
16:21:21 - 12-May-26 |
| Unknown* | 149 | 480.50p | Ordinary |
15:42:28 - 12-May-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
15:28:46 - 12-May-26 |
| Buy* | 15 | 490.00p | Automatic Execution |
15:22:09 - 12-May-26 |
| Buy* | 12 | 489.38p | Ordinary |
12:51:24 - 12-May-26 |
| Sell* | 250 | 465.70p | Ordinary |
11:38:39 - 12-May-26 |
| Buy* | 17 | 499.00p | SI Trade |
08:54:42 - 12-May-26 |
| Buy* | 6 | 490.00p | Suspected BUY Trade |
16:35:12 - 11-May-26 |
| Unknown* | 0 | 463.00p | SI Trade |
16:12:34 - 11-May-26 |
| Buy* | 5 | 490.00p | Automatic Execution |
15:29:14 - 11-May-26 |
| Buy* | 3 | 490.00p | Automatic Execution |
15:29:14 - 11-May-26 |
| Buy* | 1 | 490.00p | Automatic Execution |
15:28:34 - 11-May-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
15:06:32 - 11-May-26 |
| Buy* | 5 | 499.00p | Automatic Execution |
14:22:28 - 11-May-26 |
| Buy* | 20 | 481.00p | Ordinary |
13:56:59 - 11-May-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
13:23:16 - 11-May-26 |
| Buy* | 3 | 480.00p | Automatic Execution |
11:27:40 - 11-May-26 |
| Buy* | 65 | 480.00p | Automatic Execution |
11:27:40 - 11-May-26 |
| Sell* | 1,242 | 463.00p | Automatic Execution |
11:27:40 - 11-May-26 |
| Sell* | 1,327 | 464.9195p | Ordinary |
11:27:33 - 11-May-26 |
| Sell* | 1,328 | 464.9188p | Ordinary |
11:26:44 - 11-May-26 |
| Sell* | 1,324 | 466.636p | Ordinary |
11:25:12 - 11-May-26 |
| Sell* | 2,651 | 465.00p | Ordinary |
11:22:27 - 11-May-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:58:02 - 11-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
10:58:02 - 11-May-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:58:02 - 11-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
10:58:02 - 11-May-26 |
| Sell* | 10 | 463.00p | SI Trade |
10:58:02 - 11-May-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
10:37:40 - 11-May-26 |
| Buy* | 7 | 499.00p | Automatic Execution |
10:37:39 - 11-May-26 |
| Buy* | 6 | 489.64p | Ordinary |
09:32:07 - 11-May-26 |
| Buy* | 14 | 481.00p | Ordinary |
08:07:42 - 11-May-26 |
| Buy* | 11 | 489.64p | Ordinary |
08:00:28 - 11-May-26 |
| Sell* | 228 | 499.00p | Uncrossing Trade |
16:35:15 - 08-May-26 |
| Sell* | 10 | 465.00p | SI Trade |
16:10:02 - 08-May-26 |
| Sell* | 18 | 470.00p | SI Trade |
16:09:40 - 08-May-26 |
| Sell* | 215 | 490.606p | Ordinary |
15:28:10 - 08-May-26 |
| Sell* | 350 | 490.2195p | Ordinary |
13:15:19 - 08-May-26 |
| Unknown* | 0 | 496.00p | SI Trade |
12:59:37 - 08-May-26 |
| Unknown* | 0 | 496.00p | SI Trade |
12:59:37 - 08-May-26 |
| Sell* | 1,656 | 482.974p | Ordinary |
10:55:54 - 08-May-26 |
| Unknown* | 712 | 483.00p | Ordinary |
10:36:47 - 08-May-26 |
| Sell* | 1,500 | 471.4326p | Ordinary |
09:08:35 - 08-May-26 |
| Sell* | 100 | 472.60p | Ordinary |
09:03:29 - 08-May-26 |
| Unknown* | 0 | 496.00p | SI Trade |
08:02:49 - 08-May-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:02:49 - 08-May-26 |
| Buy* | 19 | 496.00p | Suspected BUY Trade |
16:35:24 - 07-May-26 |
| Unknown* | 0 | 495.00p | SI Trade |
15:44:30 - 07-May-26 |
| Buy* | 1 | 495.00p | SI Trade |
15:44:30 - 07-May-26 |
| Sell* | 721 | 465.00p | Ordinary |
12:11:32 - 07-May-26 |
| Unknown* | 4 | 479.00p | Ordinary |
09:24:25 - 07-May-26 |
| Buy* | 92 | 486.68p | Ordinary |
09:20:48 - 07-May-26 |
| Sell* | 108 | 470.77p | Negotiated Trade |
09:13:29 - 07-May-26 |
| Buy* | 223 | 498.00p | Suspected BUY Trade |
16:35:16 - 06-May-26 |
| Buy* | 58 | 497.00p | Automatic Execution |
16:29:52 - 06-May-26 |
| Buy* | 7 | 497.00p | Automatic Execution |
16:29:51 - 06-May-26 |
| Sell* | 350 | 479.983p | Ordinary |
16:21:35 - 06-May-26 |
| Sell* | 100 | 479.966p | Ordinary |
11:02:10 - 06-May-26 |
| Unknown* | 22 | 480.00p | Ordinary |
10:38:32 - 06-May-26 |
| Buy* | 15 | 497.00p | Automatic Execution |
09:18:07 - 06-May-26 |
| Unknown* | 0 | 497.00p | SI Trade |
08:37:33 - 06-May-26 |
| Unknown* | 0 | 497.00p | SI Trade |
08:05:25 - 06-May-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:05:25 - 06-May-26 |
| Sell* | 206 | 462.00p | Uncrossing Trade |
08:05:25 - 06-May-26 |
| Buy* | 48 | 490.00p | Suspected BUY Trade |
16:35:21 - 05-May-26 |
| Sell* | 1 | 466.00p | SI Trade |
16:29:52 - 05-May-26 |
| Unknown* | 0 | 466.00p | SI Trade |
16:29:52 - 05-May-26 |
| Sell* | 25 | 466.00p | SI Trade |
16:29:52 - 05-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
16:29:52 - 05-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
16:29:52 - 05-May-26 |
| Buy* | 1 | 499.00p | Automatic Execution |
16:29:52 - 05-May-26 |
| Sell* | 380 | 480.102p | Ordinary |
15:44:30 - 05-May-26 |
| Sell* | 63 | 480.102p | Ordinary |
15:08:09 - 05-May-26 |
| Sell* | 2,034 | 488.96p | Ordinary |
12:40:35 - 05-May-26 |
| Sell* | 1,500 | 478.2122p | Ordinary |
10:56:59 - 05-May-26 |
| Buy* | 40 | 486.00p | Ordinary |
09:40:15 - 05-May-26 |
| Buy* | 4,063 | 489.64p | Ordinary |
09:30:32 - 05-May-26 |
| Buy* | 5 | 492.24p | Ordinary |
08:37:05 - 05-May-26 |
| Sell* | 2,624 | 473.286p | Ordinary |
08:27:34 - 05-May-26 |
| Buy* | 100 | 464.22p | Ordinary |
16:27:28 - 01-May-26 |
| Sell* | 4,827 | 463.00p | Ordinary |
16:23:18 - 01-May-26 |
| Buy* | 2,000 | 464.4705p | Ordinary |
16:18:44 - 01-May-26 |
| Buy* | 157 | 464.469p | Ordinary |
16:06:02 - 01-May-26 |
| Buy* | 62 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 2 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 24 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Sell* | 53 | 465.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Sell* | 375 | 466.00p | Automatic Execution |
16:02:56 - 01-May-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:30:00 - 01-May-26 |
| Unknown* | 8,250 | 459.65p | Ordinary |
14:51:19 - 01-May-26 |
| Sell* | 1 | 466.00p | SI Trade |
09:07:25 - 01-May-26 |
| Buy* | 6 | 494.92p | Ordinary |
08:46:19 - 01-May-26 |
| Sell* | 1,228 | 481.1793p | Ordinary |
08:35:55 - 01-May-26 |
| Buy* | 4 | 489.211p | Suspected BUY Trade |
08:30:30 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 499.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 5,291 | 490.00p | Suspected BUY Trade |
16:35:14 - 30-Apr-26 |
| Sell* | 52 | 480.00p | Automatic Execution |
16:29:29 - 30-Apr-26 |
| Buy* | 110 | 480.00p | Automatic Execution |
16:29:29 - 30-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
16:18:10 - 30-Apr-26 |
| Buy* | 90 | 480.00p | Automatic Execution |
16:18:10 - 30-Apr-26 |
| Sell* | 4,000 | 478.00p | Ordinary |
16:17:26 - 30-Apr-26 |
| Sell* | 153 | 482.6138p | Ordinary |
16:13:42 - 30-Apr-26 |
| Buy* | 1 | 491.00p | Automatic Execution |
16:10:32 - 30-Apr-26 |
| Buy* | 26 | 491.00p | Automatic Execution |
16:10:32 - 30-Apr-26 |
| Buy* | 985 | 475.00p | Automatic Execution |
16:04:49 - 30-Apr-26 |
| Buy* | 15 | 475.00p | Automatic Execution |
15:58:36 - 30-Apr-26 |
| Unknown* | 0 | 476.00p | SI Trade |
15:34:32 - 30-Apr-26 |
| Buy* | 1,000 | 476.00p | Automatic Execution |
15:34:32 - 30-Apr-26 |
| Buy* | 3 | 475.00p | Automatic Execution |
15:17:57 - 30-Apr-26 |
| Buy* | 49 | 475.00p | Automatic Execution |
15:17:57 - 30-Apr-26 |
| Sell* | 76 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Sell* | 4 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Sell* | 1,000 | 476.00p | Automatic Execution |
15:15:50 - 30-Apr-26 |
| Buy* | 15 | 484.00p | Automatic Execution |
15:13:09 - 30-Apr-26 |
| Buy* | 89 | 484.00p | Automatic Execution |
14:57:49 - 30-Apr-26 |
| Sell* | 76 | 479.00p | Automatic Execution |
14:19:15 - 30-Apr-26 |
| Buy* | 15 | 491.00p | Automatic Execution |
14:09:36 - 30-Apr-26 |
| Sell* | 352 | 480.00p | Automatic Execution |
14:00:24 - 30-Apr-26 |
| Buy* | 648 | 480.00p | Automatic Execution |
13:46:07 - 30-Apr-26 |
| Buy* | 15 | 480.00p | Automatic Execution |
13:26:09 - 30-Apr-26 |
| Buy* | 87 | 480.00p | Automatic Execution |
13:26:09 - 30-Apr-26 |
| Sell* | 1,500 | 476.484p | Ordinary |
13:13:38 - 30-Apr-26 |
| Buy* | 1,035 | 479.996p | Ordinary |
12:56:41 - 30-Apr-26 |
| Buy* | 250 | 480.00p | Automatic Execution |
12:55:06 - 30-Apr-26 |
| Sell* | 826 | 480.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Sell* | 618 | 482.0897p | Ordinary |
12:45:43 - 30-Apr-26 |
| Buy* | 2 | 491.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Buy* | 45 | 491.00p | Automatic Execution |
12:45:43 - 30-Apr-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
11:58:04 - 30-Apr-26 |
| Sell* | 174 | 480.00p | Automatic Execution |
11:58:04 - 30-Apr-26 |
| Sell* | 18 | 474.00p | SI Trade |
11:54:52 - 30-Apr-26 |
| Sell* | 884 | 477.88p | Ordinary |
11:22:24 - 30-Apr-26 |
| Unknown* | 0 | 499.00p | SI Trade |
09:33:11 - 30-Apr-26 |
| Sell* | 1,000 | 464.9836p | Ordinary |
09:26:51 - 30-Apr-26 |
| Sell* | 43 | 467.32p | Ordinary |
09:19:34 - 30-Apr-26 |
| Sell* | 55 | 467.32p | Ordinary |
08:03:48 - 30-Apr-26 |
| Buy* | 4 | 499.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Buy* | 66 | 499.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Sell* | 1,265 | 467.00p | Automatic Execution |
13:07:42 - 29-Apr-26 |
| Sell* | 40 | 480.6069p | Ordinary |
08:41:11 - 29-Apr-26 |
| Buy* | 14 | 500.00p | Suspected BUY Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 15 | 500.00p | Automatic Execution |
15:55:52 - 28-Apr-26 |
| Sell* | 105 | 486.3724p | Ordinary |
15:17:57 - 28-Apr-26 |
| Sell* | 407 | 486.3724p | Ordinary |
15:12:47 - 28-Apr-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
14:48:45 - 28-Apr-26 |
| Buy* | 100 | 480.00p | Automatic Execution |
14:48:44 - 28-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Buy* | 6 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Buy* | 1 | 490.00p | SI Trade |
14:47:58 - 28-Apr-26 |
| Sell* | 1,271 | 479.25p | Ordinary |
12:54:39 - 28-Apr-26 |
| Buy* | 61 | 500.00p | SI Trade |
12:27:51 - 28-Apr-26 |
| Buy* | 33 | 490.00p | Suspected BUY Trade |
16:35:10 - 27-Apr-26 |
| Sell* | 88 | 474.48p | Ordinary |
15:23:49 - 27-Apr-26 |
| Buy* | 70 | 500.00p | Automatic Execution |
15:01:05 - 27-Apr-26 |
| Sell* | 367 | 482.418p | Negotiated Trade |
14:56:30 - 27-Apr-26 |
| Buy* | 505 | 500.00p | SI Trade |
13:45:12 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:43:15 - 27-Apr-26 |
| Sell* | 995 | 495.00p | Automatic Execution |
13:43:15 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Unknown* | 0 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Buy* | 5 | 500.00p | SI Trade |
13:24:35 - 27-Apr-26 |
| Sell* | 500 | 484.80p | Ordinary |
12:52:33 - 27-Apr-26 |
| Sell* | 1,000 | 474.509p | Ordinary |
09:22:36 - 27-Apr-26 |
| Buy* | 29 | 485.50p | Ordinary |
08:46:42 - 27-Apr-26 |
| Sell* | 500 | 474.48p | Ordinary |
08:32:23 - 27-Apr-26 |
| Sell* | 2,000 | 473.51p | Ordinary |
08:26:48 - 27-Apr-26 |
| Buy* | 100 | 484.00p | Ordinary |
08:08:46 - 27-Apr-26 |
| Sell* | 29 | 472.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Buy* | 1,027 | 483.184p | Ordinary |
16:29:16 - 24-Apr-26 |
| Buy* | 4,945 | 485.00p | SI Trade Negotiated Trade |
14:32:59 - 24-Apr-26 |
| Unknown* | 4,945 | 485.00p | SI Trade Negotiated Trade |
14:32:59 - 24-Apr-26 |
| Sell* | 5,000 | 480.00p | Ordinary |
14:22:31 - 24-Apr-26 |
| Buy* | 157 | 484.106p | Ordinary |
14:21:49 - 24-Apr-26 |
| Unknown* | 1 | 465.00p | OTC Trade |
14:21:09 - 24-Apr-26 |
| Sell* | 1 | 465.00p | SI Trade |
14:21:09 - 24-Apr-26 |
| Sell* | 17 | 485.00p | SI Trade |
14:20:52 - 24-Apr-26 |
| Sell* | 76 | 485.00p | Automatic Execution |
14:20:52 - 24-Apr-26 |
| Sell* | 958 | 485.00p | Automatic Execution |
14:20:52 - 24-Apr-26 |
| Sell* | 200 | 490.809p | Negotiated Trade |
11:36:45 - 24-Apr-26 |
| Sell* | 958 | 485.00p | Automatic Execution |
11:35:00 - 24-Apr-26 |
| Sell* | 1,000 | 484.8239p | Ordinary |
11:32:28 - 24-Apr-26 |
| Sell* | 686 | 485.00p | Automatic Execution |
10:37:56 - 24-Apr-26 |
| Sell* | 1,005 | 484.9717p | Ordinary |
10:36:50 - 24-Apr-26 |
| Sell* | 61 | 485.00p | Automatic Execution |
10:28:12 - 24-Apr-26 |
| Sell* | 76 | 490.00p | Automatic Execution |
10:28:00 - 24-Apr-26 |
| Sell* | 424 | 490.00p | Automatic Execution |
10:27:48 - 24-Apr-26 |
| Sell* | 1,005 | 488.51p | Ordinary |
10:27:38 - 24-Apr-26 |
| Unknown* | 0 | 490.00p | SI Trade |
10:22:17 - 24-Apr-26 |
| Sell* | 996 | 486.68p | Ordinary |
10:10:24 - 24-Apr-26 |
| Buy* | 3 | 495.609p | Suspected BUY Trade |
09:31:05 - 24-Apr-26 |
| Sell* | 828 | 487.478p | Ordinary |
09:07:14 - 24-Apr-26 |
| Unknown* | 2,055 | 485.00p | SI Trade Negotiated Trade |
16:37:02 - 23-Apr-26 |