| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 941.40p | Ordinary |
15:32:51 - 02-Jun-25 |
| Sell* | 149 | 921.66p | Ordinary |
11:27:21 - 02-Jun-25 |
| Buy* | 200 | 945.00p | Ordinary |
11:26:47 - 02-Jun-25 |
| Buy* | 191 | 944.70p | Ordinary |
11:14:27 - 02-Jun-25 |
| Buy* | 17 | 942.00p | Ordinary |
08:59:27 - 02-Jun-25 |
| Unknown* | 861 | 942.00p | Ordinary |
08:56:16 - 02-Jun-25 |
| Buy* | 125 | 942.00p | Ordinary |
08:53:16 - 02-Jun-25 |
| Buy* | 112 | 942.00p | Ordinary |
08:51:26 - 02-Jun-25 |
| Unknown* | 1,500 | 921.00p | Negotiated Trade |
16:48:55 - 30-May-25 |
| Buy* | 2 | 945.00p | SI Trade |
16:23:28 - 30-May-25 |
| Buy* | 1 | 945.00p | SI Trade |
16:23:28 - 30-May-25 |
| Buy* | 16 | 942.50p | Ordinary |
15:00:46 - 30-May-25 |
| Buy* | 5 | 942.50p | Ordinary |
14:43:23 - 30-May-25 |
| Buy* | 191 | 942.50p | Ordinary |
14:21:06 - 30-May-25 |
| Sell* | 3 | 920.00p | SI Trade |
13:29:49 - 30-May-25 |
| Unknown* | 0 | 945.00p | SI Trade |
13:29:49 - 30-May-25 |
| Buy* | 2 | 942.50p | Ordinary |
13:28:26 - 30-May-25 |
| Unknown* | 38,031 | 925.00p | Negotiated Trade |
10:12:18 - 30-May-25 |
| Unknown* | 38,000 | 925.00p | Negotiated Trade |
10:12:08 - 30-May-25 |
| Unknown* | 0 | 945.00p | SI Trade |
08:00:21 - 30-May-25 |
| Unknown* | 0 | 945.00p | SI Trade |
08:00:21 - 30-May-25 |
| Unknown* | 0 | 945.00p | SI Trade |
08:00:21 - 30-May-25 |
| Unknown* | 0 | 945.00p | SI Trade |
15:38:24 - 29-May-25 |
| Buy* | 10 | 945.00p | SI Trade |
13:29:57 - 29-May-25 |
| Sell* | 1,211 | 935.00p | Automatic Execution |
13:29:57 - 29-May-25 |
| Buy* | 317 | 943.10p | Ordinary |
13:13:00 - 29-May-25 |
| Unknown* | 1,500 | 937.97p | Ordinary |
12:23:17 - 29-May-25 |
| Unknown* | 1,289 | 947.00p | Ordinary |
12:08:52 - 29-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
10:53:46 - 29-May-25 |
| Unknown* | 1,200 | 936.00p | Ordinary |
10:45:48 - 29-May-25 |
| Buy* | 3 | 990.00p | SI Trade |
08:00:25 - 29-May-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:25 - 29-May-25 |
| Sell* | 523 | 955.00p | Ordinary |
10:18:07 - 28-May-25 |
| Unknown* | 0 | 985.00p | SI Trade |
09:29:40 - 28-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
09:29:40 - 28-May-25 |
| Sell* | 200 | 939.00p | Ordinary |
08:14:41 - 28-May-25 |
| Buy* | 10 | 985.00p | SI Trade |
08:05:49 - 28-May-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 931 | 965.00p | Ordinary |
09:09:24 - 27-May-25 |
| Unknown* | 931 | 965.00p | OTC Trade |
09:09:24 - 27-May-25 |
| Unknown* | 931 | 965.00p | OTC Trade |
09:09:24 - 27-May-25 |
| Buy* | 669 | 960.00p | Automatic Execution |
09:09:15 - 27-May-25 |
| Buy* | 669 | 960.00p | Automatic Execution |
09:08:41 - 27-May-25 |
| Unknown* | 0 | 965.00p | SI Trade |
08:08:26 - 27-May-25 |
| Sell* | 55 | 934.20p | Ordinary |
08:00:31 - 27-May-25 |
| Buy* | 18 | 965.00p | SI Trade |
08:00:27 - 27-May-25 |
| Buy* | 1 | 965.00p | SI Trade |
08:00:27 - 27-May-25 |
| Sell* | 100 | 942.1429p | Ordinary |
14:55:25 - 23-May-25 |
| Sell* | 288 | 930.00p | Automatic Execution |
13:21:10 - 23-May-25 |
| Buy* | 126 | 948.00p | Ordinary |
08:35:43 - 23-May-25 |
| Buy* | 78 | 949.7313p | Ordinary |
08:26:45 - 23-May-25 |
| Unknown* | 0 | 965.00p | SI Trade |
08:26:43 - 23-May-25 |
| Buy* | 15 | 953.3333p | Ordinary |
15:06:44 - 22-May-25 |
| Sell* | 14 | 930.00p | SI Trade |
14:04:45 - 22-May-25 |
| Buy* | 27 | 965.00p | SI Trade |
14:03:37 - 22-May-25 |
| Sell* | 30 | 930.00p | SI Trade |
14:03:37 - 22-May-25 |
| Sell* | 279 | 935.00p | Automatic Execution |
10:36:15 - 22-May-25 |
| Buy* | 21 | 950.60p | Ordinary |
08:50:16 - 22-May-25 |
| Buy* | 10 | 970.00p | SI Trade |
08:00:14 - 22-May-25 |
| Unknown* | 0 | 920.00p | SI Trade |
14:29:45 - 21-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
14:19:27 - 21-May-25 |
| Sell* | 108 | 925.18p | Ordinary |
13:38:47 - 21-May-25 |
| Sell* | 30 | 925.18p | Ordinary |
12:23:31 - 21-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
09:32:46 - 21-May-25 |
| Sell* | 1 | 925.00p | Automatic Execution |
08:03:09 - 21-May-25 |
| Sell* | 11 | 926.80p | Ordinary |
08:02:33 - 21-May-25 |
| Buy* | 1 | 930.00p | SI Trade |
08:00:16 - 21-May-25 |
| Sell* | 11 | 925.18p | Ordinary |
12:39:47 - 20-May-25 |
| Sell* | 985 | 915.00p | Automatic Execution |
10:55:34 - 20-May-25 |
| Sell* | 500 | 915.00p | Ordinary |
10:55:14 - 20-May-25 |
| Unknown* | 764 | 918.00p | Ordinary |
09:59:40 - 20-May-25 |
| Buy* | 215 | 925.20p | Ordinary |
09:47:42 - 20-May-25 |
| Unknown* | 1,691 | 915.20p | Negotiated Trade |
11:52:12 - 19-May-25 |
| Unknown* | 1,093 | 915.20p | Ordinary |
11:50:58 - 19-May-25 |
| Sell* | 381 | 920.00p | Automatic Execution |
11:40:12 - 19-May-25 |
| Sell* | 1 | 920.00p | SI Trade |
11:35:26 - 19-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:18 - 19-May-25 |
| Unknown* | 1,093 | 915.40p | Ordinary |
14:19:44 - 16-May-25 |
| Buy* | 213 | 935.00p | Automatic Execution |
14:06:24 - 16-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
14:05:21 - 16-May-25 |
| Sell* | 89 | 892.10p | Ordinary |
12:16:33 - 16-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
11:29:09 - 16-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
11:29:09 - 16-May-25 |
| Buy* | 1 | 935.00p | SI Trade |
16:27:46 - 15-May-25 |
| Buy* | 1 | 935.00p | SI Trade |
16:27:46 - 15-May-25 |
| Unknown* | 0 | 880.00p | SI Trade |
16:27:46 - 15-May-25 |
| Buy* | 321 | 930.50p | Ordinary |
16:27:35 - 15-May-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:11 - 15-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
13:37:07 - 14-May-25 |
| Buy* | 273 | 915.75p | Ordinary |
11:59:07 - 14-May-25 |
| Sell* | 150 | 900.00p | Automatic Execution |
13:28:26 - 13-May-25 |
| Buy* | 1 | 935.00p | SI Trade |
13:17:25 - 13-May-25 |
| Buy* | 54 | 921.95p | Ordinary |
08:55:03 - 13-May-25 |
| Sell* | 508 | 899.90p | Ordinary |
08:12:13 - 13-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
08:00:30 - 13-May-25 |
| Buy* | 2 | 935.00p | SI Trade |
15:40:33 - 12-May-25 |
| Unknown* | 0 | 890.00p | SI Trade |
15:40:33 - 12-May-25 |
| Unknown* | 0 | 935.00p | SI Trade |
15:40:33 - 12-May-25 |
| Sell* | 167 | 895.40p | Ordinary |
12:56:07 - 12-May-25 |
| Unknown* | 1,163 | 892.00p | Ordinary |
11:52:44 - 12-May-25 |
| Unknown* | 694 | 897.00p | Ordinary |
11:09:43 - 12-May-25 |
| Sell* | 3 | 897.00p | Ordinary |
09:15:40 - 12-May-25 |
| Buy* | 1 | 935.00p | SI Trade |
15:39:26 - 09-May-25 |
| Buy* | 2 | 935.00p | SI Trade |
15:39:26 - 09-May-25 |
| Unknown* | 2,144 | 932.75p | Negotiated Trade |
09:32:19 - 09-May-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:00:18 - 09-May-25 |
| Unknown* | 0 | 890.00p | SI Trade |
08:00:18 - 09-May-25 |
| Sell* | 2 | 875.00p | Uncrossing Trade |
16:35:16 - 08-May-25 |
| Unknown* | 1,000 | 926.75p | Ordinary |
11:52:02 - 08-May-25 |
| Sell* | 5 | 880.00p | Automatic Execution |
16:29:48 - 07-May-25 |
| Sell* | 29 | 905.00p | Automatic Execution |
16:24:45 - 07-May-25 |
| Sell* | 36 | 905.00p | Automatic Execution |
16:24:09 - 07-May-25 |
| Unknown* | 2,186 | 915.1128p | Negotiated Trade |
16:09:51 - 07-May-25 |
| Unknown* | 0 | 930.00p | SI Trade |
16:09:25 - 07-May-25 |
| Unknown* | 0 | 915.00p | SI Trade |
16:09:25 - 07-May-25 |
| Unknown* | 1,093 | 915.75p | Ordinary |
16:09:05 - 07-May-25 |
| Buy* | 1 | 940.00p | SI Trade |
14:44:44 - 07-May-25 |
| Sell* | 4 | 915.00p | SI Trade |
12:51:49 - 07-May-25 |
| Sell* | 500 | 919.40p | Ordinary |
11:15:00 - 07-May-25 |
| Unknown* | 1,000 | 919.40p | Ordinary |
11:10:12 - 07-May-25 |
| Unknown* | 0 | 930.00p | SI Trade |
08:04:40 - 07-May-25 |
| Sell* | 300 | 914.40p | Ordinary |
08:03:14 - 07-May-25 |
| Buy* | 382 | 913.40p | Ordinary |
16:27:14 - 06-May-25 |
| Buy* | 54 | 913.40p | Ordinary |
16:01:13 - 06-May-25 |
| Buy* | 11 | 920.00p | SI Trade |
15:25:13 - 06-May-25 |
| Buy* | 44 | 920.00p | SI Trade |
15:23:49 - 06-May-25 |
| Buy* | 45 | 920.00p | Automatic Execution |
15:23:49 - 06-May-25 |
| Sell* | 1 | 910.00p | Automatic Execution |
15:23:24 - 06-May-25 |
| Sell* | 1,251 | 920.00p | Automatic Execution |
15:23:13 - 06-May-25 |
| Sell* | 208 | 925.00p | Automatic Execution |
15:23:13 - 06-May-25 |
| Unknown* | 1,084 | 923.24p | Ordinary |
15:22:53 - 06-May-25 |
| Buy* | 200 | 936.70p | Ordinary |
13:12:07 - 06-May-25 |
| Sell* | 100 | 925.75p | Ordinary |
13:04:15 - 06-May-25 |
| Sell* | 376 | 925.50p | Ordinary |
10:58:41 - 06-May-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:03:14 - 06-May-25 |
| Unknown* | 1 | 935.00p | SI Trade |
08:03:14 - 06-May-25 |
| Sell* | 69 | 925.00p | Automatic Execution |
08:03:14 - 06-May-25 |
| Sell* | 268 | 926.05p | Ordinary |
15:41:48 - 02-May-25 |
| Buy* | 651 | 935.00p | Automatic Execution |
15:29:32 - 02-May-25 |
| Buy* | 186 | 930.00p | Automatic Execution |
15:29:28 - 02-May-25 |
| Sell* | 250 | 913.75p | Ordinary |
11:57:46 - 02-May-25 |
| Buy* | 100 | 932.00p | Ordinary |
11:45:57 - 02-May-25 |
| Sell* | 51 | 917.00p | Ordinary |
09:09:35 - 02-May-25 |
| Buy* | 205 | 923.00p | Ordinary |
14:44:57 - 01-May-25 |
| Buy* | 476 | 923.00p | Ordinary |
14:43:53 - 01-May-25 |
| Buy* | 1 | 940.00p | SI Trade |
13:29:45 - 01-May-25 |
| Sell* | 10 | 923.00p | Ordinary |
08:12:07 - 01-May-25 |
| Sell* | 350 | 915.00p | Ordinary |
16:24:11 - 30-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Sell* | 250 | 910.00p | Ordinary |
11:32:20 - 30-Apr-25 |
| Sell* | 129 | 911.50p | Ordinary |
10:23:02 - 30-Apr-25 |
| Buy* | 8 | 935.00p | SI Trade |
10:12:23 - 30-Apr-25 |
| Sell* | 376 | 925.00p | Automatic Execution |
08:22:14 - 30-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
15:14:53 - 29-Apr-25 |
| Buy* | 4 | 923.00p | Ordinary |
08:45:32 - 29-Apr-25 |
| Unknown* | 1,100 | 910.60p | Ordinary |
15:47:59 - 28-Apr-25 |
| Sell* | 200 | 891.00p | Ordinary |
12:12:46 - 28-Apr-25 |
| Sell* | 200 | 910.00p | Automatic Execution |
10:44:17 - 28-Apr-25 |
| Unknown* | 1,105 | 904.20p | Ordinary |
09:05:21 - 28-Apr-25 |
| Sell* | 3 | 869.20p | Ordinary |
08:40:08 - 28-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
08:00:29 - 28-Apr-25 |
| Unknown* | 0 | 925.00p | SI Trade |
15:42:18 - 25-Apr-25 |
| Sell* | 357 | 891.00p | Ordinary |
15:39:15 - 25-Apr-25 |
| Buy* | 3 | 925.00p | Automatic Execution |
12:15:56 - 25-Apr-25 |
| Sell* | 2 | 885.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Unknown* | 0 | 885.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Buy* | 27 | 925.00p | SI Trade |
08:00:20 - 25-Apr-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:00:20 - 25-Apr-25 |
| Sell* | 1 | 885.00p | SI Trade |
14:49:33 - 24-Apr-25 |
| Buy* | 11 | 914.50p | Ordinary |
08:26:01 - 24-Apr-25 |
| Unknown* | 0 | 935.00p | SI Trade |
08:00:26 - 24-Apr-25 |
| Buy* | 13 | 930.00p | SI Trade |
16:00:56 - 23-Apr-25 |
| Unknown* | 2,685 | 928.00p | Negotiated Trade |
15:43:30 - 23-Apr-25 |
| Unknown* | 1,645 | 885.00p | Negotiated Trade |
14:36:42 - 23-Apr-25 |
| Sell* | 323 | 900.00p | Automatic Execution |
14:28:46 - 23-Apr-25 |
| Sell* | 300 | 900.00p | Automatic Execution |
14:28:46 - 23-Apr-25 |
| Sell* | 206 | 902.10p | Ordinary |
13:28:27 - 23-Apr-25 |
| Unknown* | 1,000 | 900.00p | Ordinary |
12:51:35 - 23-Apr-25 |
| Unknown* | 0 | 905.00p | SI Trade |
15:49:42 - 22-Apr-25 |
| Sell* | 10 | 905.00p | Automatic Execution |
15:49:42 - 22-Apr-25 |
| Sell* | 320 | 905.00p | Automatic Execution |
15:49:42 - 22-Apr-25 |
| Sell* | 120 | 907.45p | Ordinary |
14:45:18 - 22-Apr-25 |
| Unknown* | 1,017 | 906.75p | Ordinary |
14:19:30 - 22-Apr-25 |
| Sell* | 81 | 905.00p | SI Trade |
12:45:09 - 22-Apr-25 |
| Sell* | 494 | 920.4286p | Ordinary |
09:59:16 - 22-Apr-25 |
| Buy* | 14 | 933.80p | Ordinary |
08:47:34 - 22-Apr-25 |
| Buy* | 14 | 927.40p | Ordinary |
08:11:27 - 22-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:05:52 - 22-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:27 - 22-Apr-25 |
| Unknown* | 0 | 940.00p | SI Trade |
08:00:27 - 22-Apr-25 |
| Buy* | 6 | 935.00p | SI Trade |
15:54:34 - 17-Apr-25 |
| Buy* | 3 | 940.00p | SI Trade |
08:58:12 - 17-Apr-25 |
| Unknown* | 1,000 | 915.00p | Ordinary |
08:40:54 - 17-Apr-25 |
| Buy* | 27 | 944.00p | Ordinary |
08:30:24 - 17-Apr-25 |
| Unknown* | 4,650 | 924.5968p | Negotiated Trade |
16:35:00 - 16-Apr-25 |
| Unknown* | -4,650 | 982.5965p | Correction Negotiated Trade |
16:35:00 - 16-Apr-25 |
| Buy* | 4,650 | 982.5965p | Suspected BUY Trade |
16:35:00 - 16-Apr-25 |
| Buy* | 100 | 940.00p | Ordinary |
16:04:46 - 16-Apr-25 |
| Sell* | 146 | 927.95p | Ordinary |
15:16:06 - 16-Apr-25 |