| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 1,682.50p | Uncrossing Trade |
16:35:29 - 05-Jun-26 |
| Sell* | 74 | 1,686.875p | Negotiated Trade |
14:55:06 - 05-Jun-26 |
| Sell* | 238 | 1,694.50p | Automatic Execution |
12:01:42 - 05-Jun-26 |
| Buy* | 609 | 1,697.00p | Automatic Execution |
11:51:10 - 05-Jun-26 |
| Sell* | 238 | 1,685.00p | Negotiated Trade |
08:00:44 - 05-Jun-26 |
| Sell* | 3,031 | 1,697.00p | SI Trade |
16:19:31 - 04-Jun-26 |
| Buy* | 43 | 1,694.875p | Suspected BUY Trade |
15:43:14 - 04-Jun-26 |
| Buy* | 5,004 | 1,698.50p | Suspected BUY Trade |
11:06:56 - 04-Jun-26 |
| Sell* | 109 | 1,686.00p | Automatic Execution |
08:00:50 - 04-Jun-26 |
| Buy* | 109 | 1,714.50p | Automatic Execution |
08:00:50 - 04-Jun-26 |
| Sell* | 1,553 | 1,707.00p | Automatic Execution |
16:23:17 - 03-Jun-26 |
| Sell* | 1,351 | 1,710.00p | Automatic Execution |
13:53:41 - 03-Jun-26 |
| Sell* | 650 | 1,709.00p | Automatic Execution |
13:39:14 - 03-Jun-26 |
| Sell* | 703 | 1,709.00p | Automatic Execution |
13:38:28 - 03-Jun-26 |
| Sell* | 1,351 | 1,709.50p | Automatic Execution |
13:35:21 - 03-Jun-26 |
| Sell* | 2,195 | 1,709.00p | Automatic Execution |
13:16:04 - 03-Jun-26 |
| Sell* | 45 | 1,714.00p | Automatic Execution |
11:12:13 - 03-Jun-26 |
| Sell* | 133 | 1,690.00p | SI Trade |
16:15:52 - 02-Jun-26 |
| Buy* | 703 | 1,690.00p | Automatic Execution |
16:15:01 - 02-Jun-26 |
| Sell* | 578 | 1,690.00p | Automatic Execution |
16:15:01 - 02-Jun-26 |
| Buy* | 1,348 | 1,682.50p | Automatic Execution |
14:48:24 - 02-Jun-26 |
| Buy* | 1,348 | 1,681.50p | Automatic Execution |
14:43:58 - 02-Jun-26 |
| Buy* | 647 | 1,681.50p | Automatic Execution |
14:40:18 - 02-Jun-26 |
| Buy* | 1,348 | 1,681.50p | Automatic Execution |
14:40:16 - 02-Jun-26 |
| Sell* | 703 | 1,679.00p | Automatic Execution |
14:37:01 - 02-Jun-26 |
| Sell* | 335 | 1,677.50p | Automatic Execution |
10:33:10 - 02-Jun-26 |
| Buy* | 5,386 | 1,684.50p | Automatic Execution |
14:12:17 - 01-Jun-26 |
| Buy* | 578 | 1,690.50p | Automatic Execution |
14:04:35 - 01-Jun-26 |
| Buy* | 2,849 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 703 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 2,958 | 1,690.50p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 2,407 | 1,690.00p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 4,103 | 1,690.00p | Automatic Execution |
13:45:16 - 01-Jun-26 |
| Buy* | 1,505 | 1,687.00p | Automatic Execution |
13:44:08 - 01-Jun-26 |
| Buy* | 4,925 | 1,687.00p | Automatic Execution |
13:44:08 - 01-Jun-26 |
| Sell* | 2,209 | 1,685.00p | Automatic Execution |
12:48:18 - 01-Jun-26 |
| Sell* | 3,313 | 1,685.00p | Automatic Execution |
12:48:18 - 01-Jun-26 |
| Sell* | 3,313 | 1,685.50p | Automatic Execution |
12:41:16 - 01-Jun-26 |
| Sell* | 6,708 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 2,209 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 218 | 1,683.00p | Automatic Execution |
12:19:05 - 01-Jun-26 |
| Sell* | 170 | 1,686.00p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Sell* | 883 | 1,684.50p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Sell* | 578 | 1,685.50p | Automatic Execution |
12:19:04 - 01-Jun-26 |
| Buy* | 524 | 1,687.50p | Automatic Execution |
12:18:12 - 01-Jun-26 |
| Buy* | 62 | 1,687.225p | Suspected BUY Trade |
12:09:04 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:39:16 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:38:15 - 01-Jun-26 |
| Buy* | 2,209 | 1,688.00p | Automatic Execution |
11:36:58 - 01-Jun-26 |
| Sell* | 1,347 | 1,682.00p | Automatic Execution |
08:41:19 - 01-Jun-26 |
| Sell* | 1,347 | 1,682.00p | Automatic Execution |
08:41:05 - 01-Jun-26 |
| Sell* | 1,000 | 1,679.913p | Ordinary |
08:01:13 - 01-Jun-26 |
| Sell* | 678 | 1,685.00p | Automatic Execution |
15:51:28 - 29-May-26 |
| Buy* | 104 | 1,683.00p | Automatic Execution |
15:42:28 - 29-May-26 |
| Sell* | 1,365 | 1,681.50p | Automatic Execution |
14:47:47 - 29-May-26 |
| Sell* | 585 | 1,688.00p | Automatic Execution |
12:35:51 - 29-May-26 |
| Sell* | 19 | 1,675.375p | Negotiated Trade |
15:22:44 - 28-May-26 |
| Sell* | 1,359 | 1,679.00p | Automatic Execution |
15:13:10 - 28-May-26 |
| Sell* | 104 | 1,669.50p | Automatic Execution |
14:47:16 - 28-May-26 |
| Sell* | 104 | 1,669.50p | Automatic Execution |
14:47:16 - 28-May-26 |
| Sell* | 4,455 | 1,670.00p | Automatic Execution |
14:45:47 - 28-May-26 |
| Sell* | 2,347 | 1,669.50p | Automatic Execution |
14:43:42 - 28-May-26 |
| Sell* | 2,108 | 1,669.50p | Automatic Execution |
14:43:42 - 28-May-26 |
| Sell* | 623 | 1,669.50p | Automatic Execution |
14:43:27 - 28-May-26 |
| Sell* | 3,832 | 1,669.50p | Automatic Execution |
14:43:27 - 28-May-26 |
| Buy* | 892 | 1,667.00p | Automatic Execution |
12:03:10 - 28-May-26 |
| Buy* | 5,436 | 1,664.50p | Automatic Execution |
09:01:59 - 28-May-26 |
| Buy* | 15 | 1,667.00p | Suspected BUY Trade |
08:00:28 - 28-May-26 |
| Sell* | 15 | 1,669.50p | Uncrossing Trade |
16:35:15 - 27-May-26 |
| Sell* | 474 | 1,673.50p | Automatic Execution |
11:00:30 - 27-May-26 |
| Buy* | 4,823 | 1,671.50p | Automatic Execution |
09:01:08 - 27-May-26 |
| Buy* | 585 | 1,671.50p | Automatic Execution |
09:01:08 - 27-May-26 |
| Sell* | 15 | 1,673.375p | Negotiated Trade |
08:32:52 - 27-May-26 |
| Sell* | 400 | 1,671.50p | Automatic Execution |
08:04:10 - 27-May-26 |
| Sell* | 950 | 1,676.50p | Automatic Execution |
11:00:32 - 26-May-26 |
| Sell* | 4,095 | 1,659.641p | Negotiated Trade |
14:40:45 - 22-May-26 |
| Buy* | 79 | 1,655.50p | Automatic Execution |
12:15:14 - 22-May-26 |
| Sell* | 353 | 1,653.50p | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 3,355 | 1,655.125p | Negotiated Trade |
10:07:13 - 22-May-26 |
| Buy* | 848 | 1,639.50p | Automatic Execution |
12:24:15 - 21-May-26 |
| Sell* | 338 | 1,636.00p | Automatic Execution |
11:48:14 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:35:50 - 21-May-26 |
| Buy* | 2,267 | 1,639.00p | Automatic Execution |
11:31:23 - 21-May-26 |
| Buy* | 2,267 | 1,640.00p | Automatic Execution |
11:29:39 - 21-May-26 |
| Buy* | 1,566 | 1,644.984p | Suspected BUY Trade |
10:52:15 - 21-May-26 |
| Sell* | 250 | 1,631.00p | Automatic Execution |
10:30:24 - 20-May-26 |
| Buy* | 500 | 1,641.50p | Automatic Execution |
12:24:32 - 19-May-26 |
| Sell* | 540 | 1,638.00p | Automatic Execution |
11:38:20 - 19-May-26 |
| Buy* | 540 | 1,648.00p | Automatic Execution |
13:34:16 - 18-May-26 |
| Buy* | 225 | 1,648.00p | Automatic Execution |
13:34:16 - 18-May-26 |
| Sell* | 530 | 1,642.50p | Automatic Execution |
12:15:19 - 18-May-26 |
| Buy* | 2,236 | 1,648.00p | Automatic Execution |
10:41:43 - 18-May-26 |
| Buy* | 2,236 | 1,647.50p | Automatic Execution |
10:40:26 - 18-May-26 |
| Buy* | 2,236 | 1,647.00p | Automatic Execution |
10:34:58 - 18-May-26 |
| Buy* | 2,236 | 1,646.50p | Automatic Execution |
10:34:02 - 18-May-26 |
| Buy* | 919 | 1,646.50p | Automatic Execution |
10:24:00 - 18-May-26 |
| Buy* | 1,317 | 1,646.50p | Automatic Execution |
10:24:00 - 18-May-26 |
| Buy* | 4,302 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 5,507 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 4,120 | 1,647.00p | Automatic Execution |
08:30:13 - 18-May-26 |
| Buy* | 5,507 | 1,646.00p | Automatic Execution |
08:29:30 - 18-May-26 |
| Buy* | 5,507 | 1,642.00p | Automatic Execution |
08:18:20 - 18-May-26 |
| Buy* | 2,236 | 1,641.50p | Automatic Execution |
08:18:19 - 18-May-26 |
| Buy* | 2,236 | 1,641.50p | Automatic Execution |
08:18:18 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:53 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:40 - 18-May-26 |
| Buy* | 2,236 | 1,642.50p | Automatic Execution |
08:00:39 - 18-May-26 |
| Sell* | 575 | 1,661.50p | Automatic Execution |
14:58:19 - 15-May-26 |
| Buy* | 3,001 | 1,665.00p | SI Trade |
12:20:14 - 15-May-26 |
| Buy* | 514 | 1,667.50p | Automatic Execution |
11:48:13 - 15-May-26 |
| Sell* | 248 | 1,662.50p | Automatic Execution |
11:27:08 - 15-May-26 |
| Sell* | 640 | 1,661.936p | Ordinary |
09:46:24 - 15-May-26 |
| Buy* | 1,145 | 1,664.50p | Automatic Execution |
14:44:00 - 14-May-26 |
| Buy* | 627 | 1,662.50p | Automatic Execution |
11:48:11 - 14-May-26 |
| Sell* | 137 | 1,660.50p | Automatic Execution |
11:30:34 - 14-May-26 |
| Sell* | 11 | 1,656.00p | Automatic Execution |
09:25:37 - 14-May-26 |
| Sell* | 578 | 1,655.00p | Automatic Execution |
09:00:01 - 14-May-26 |
| Sell* | 11 | 1,654.625p | Negotiated Trade |
08:00:58 - 14-May-26 |
| Buy* | 1 | 1,678.50p | Automatic Execution |
15:46:58 - 13-May-26 |
| Sell* | 5,492 | 1,672.00p | Automatic Execution |
13:30:34 - 13-May-26 |
| Buy* | 2,225 | 1,668.00p | Automatic Execution |
11:54:48 - 13-May-26 |
| Buy* | 2,225 | 1,667.50p | Automatic Execution |
11:54:32 - 13-May-26 |
| Buy* | 2,225 | 1,669.00p | Automatic Execution |
11:32:16 - 13-May-26 |
| Buy* | 2,225 | 1,669.00p | Automatic Execution |
11:32:15 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
11:09:21 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:44:52 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:44:52 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:37:24 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:37:23 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:17:02 - 13-May-26 |
| Buy* | 2,225 | 1,671.00p | Automatic Execution |
10:17:01 - 13-May-26 |
| Buy* | 1,116 | 1,658.00p | Automatic Execution |
11:42:15 - 12-May-26 |
| Sell* | 601 | 1,657.50p | Automatic Execution |
11:03:28 - 12-May-26 |
| Sell* | 5,542 | 1,647.00p | Automatic Execution |
15:31:41 - 11-May-26 |
| Sell* | 3,369 | 1,644.00p | Automatic Execution |
12:36:18 - 11-May-26 |
| Sell* | 3,369 | 1,644.00p | Automatic Execution |
12:36:18 - 11-May-26 |
| Buy* | 97 | 1,647.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Buy* | 898 | 1,647.00p | Automatic Execution |
11:42:13 - 11-May-26 |
| Sell* | 150 | 1,644.00p | Automatic Execution |
11:27:27 - 11-May-26 |
| Sell* | 578 | 1,644.50p | Automatic Execution |
11:27:27 - 11-May-26 |
| Unknown* | 6 | 1,644.824p | Negotiated Trade |
08:07:30 - 11-May-26 |
| Buy* | 899 | 1,643.00p | Automatic Execution |
12:45:34 - 06-May-26 |
| Sell* | 578 | 1,634.00p | Automatic Execution |
10:12:16 - 06-May-26 |
| Buy* | 5,697 | 1,622.00p | Automatic Execution |
09:01:29 - 06-May-26 |
| Buy* | 830 | 1,591.00p | Automatic Execution |
11:15:13 - 05-May-26 |
| Sell* | 713 | 1,589.00p | Automatic Execution |
10:57:08 - 05-May-26 |
| Sell* | 750 | 1,589.754p | Negotiated Trade |
09:54:50 - 05-May-26 |
| Sell* | 2,327 | 1,589.00p | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 9,624 | 1,589.00p | Automatic Execution |
09:35:06 - 05-May-26 |
| Sell* | 15 | 1,590.00p | Automatic Execution |
09:34:01 - 05-May-26 |
| Sell* | 34 | 1,587.50p | Automatic Execution |
09:04:52 - 05-May-26 |
| Sell* | 3,202 | 1,587.50p | Automatic Execution |
09:04:51 - 05-May-26 |
| Sell* | 3,202 | 1,587.50p | Automatic Execution |
09:04:51 - 05-May-26 |
| Sell* | 2,996 | 1,584.00p | Automatic Execution |
15:42:08 - 01-May-26 |
| Sell* | 2,385 | 1,584.50p | Automatic Execution |
15:34:07 - 01-May-26 |
| Sell* | 2,469 | 1,583.00p | Automatic Execution |
15:05:47 - 01-May-26 |
| Sell* | 2,399 | 1,577.50p | Automatic Execution |
14:54:59 - 01-May-26 |
| Sell* | 2,330 | 1,577.00p | Automatic Execution |
14:50:22 - 01-May-26 |
| Sell* | 183 | 1,584.00p | Automatic Execution |
11:45:14 - 01-May-26 |
| Buy* | 1 | 1,591.00p | Automatic Execution |
10:57:32 - 01-May-26 |
| Sell* | 5,685 | 1,588.50p | Automatic Execution |
09:45:13 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:43:31 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:42:28 - 01-May-26 |
| Sell* | 2,331 | 1,589.00p | Automatic Execution |
09:38:34 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:36:22 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:36:22 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:35:42 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:35:42 - 01-May-26 |
| Sell* | 44 | 1,591.50p | Automatic Execution |
08:35:06 - 01-May-26 |
| Sell* | 2,150 | 1,591.50p | Automatic Execution |
08:35:04 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:34:30 - 01-May-26 |
| Sell* | 2,331 | 1,591.50p | Automatic Execution |
08:34:29 - 01-May-26 |
| Buy* | 3,000 | 1,594.00p | Automatic Execution |
16:06:20 - 30-Apr-26 |
| Sell* | 595 | 1,588.50p | Automatic Execution |
14:38:04 - 30-Apr-26 |
| Buy* | 52 | 1,579.00p | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 945 | 1,578.50p | Automatic Execution |
11:00:55 - 30-Apr-26 |
| Buy* | 970 | 1,579.50p | Automatic Execution |
12:03:11 - 29-Apr-26 |
| Sell* | 91 | 1,577.00p | Automatic Execution |
11:51:08 - 29-Apr-26 |
| Buy* | 4,681 | 1,582.00p | Automatic Execution |
16:05:05 - 28-Apr-26 |
| Buy* | 57 | 1,580.00p | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Buy* | 291 | 1,590.00p | Automatic Execution |
12:33:24 - 28-Apr-26 |
| Buy* | 578 | 1,589.50p | Automatic Execution |
12:33:24 - 28-Apr-26 |
| Sell* | 238 | 1,596.00p | Automatic Execution |
11:12:08 - 28-Apr-26 |
| Sell* | 2,340 | 1,596.00p | Automatic Execution |
09:04:37 - 28-Apr-26 |
| Sell* | 2,340 | 1,595.50p | Automatic Execution |
09:03:36 - 28-Apr-26 |
| Buy* | 595 | 1,590.50p | Automatic Execution |
12:36:13 - 27-Apr-26 |
| Buy* | 170 | 1,572.179p | Suspected BUY Trade |
16:28:40 - 24-Apr-26 |
| Buy* | 17 | 1,580.50p | Automatic Execution |
12:51:09 - 24-Apr-26 |
| Buy* | 939 | 1,580.50p | Automatic Execution |
12:51:09 - 24-Apr-26 |
| Sell* | 260 | 1,577.00p | Automatic Execution |
12:18:10 - 24-Apr-26 |
| Buy* | 55 | 1,575.50p | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Sell* | 489 | 1,574.50p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 693 | 1,571.50p | Automatic Execution |
11:48:13 - 23-Apr-26 |
| Sell* | 418 | 1,568.00p | Automatic Execution |
11:27:10 - 23-Apr-26 |
| Sell* | 1 | 1,570.50p | Negotiated Trade |
09:40:14 - 23-Apr-26 |
| Buy* | 235 | 1,581.825p | Suspected BUY Trade |
15:25:34 - 22-Apr-26 |
| Buy* | 1,129 | 1,586.00p | Automatic Execution |
12:06:11 - 22-Apr-26 |
| Sell* | 529 | 1,583.00p | Automatic Execution |
11:57:10 - 22-Apr-26 |
| Buy* | 871 | 1,600.50p | Automatic Execution |
11:18:10 - 21-Apr-26 |
| Buy* | 1,289 | 1,603.50p | Automatic Execution |
12:36:13 - 20-Apr-26 |