| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 528.40p | Ordinary |
08:51:36 - 23-May-25 |
| Sell* | 225 | 516.00p | Ordinary |
09:05:59 - 22-May-25 |
| Unknown* | 11,500 | 520.00p | Negotiated Trade |
16:20:50 - 21-May-25 |
| Buy* | 75 | 529.70p | Ordinary |
15:44:15 - 21-May-25 |
| Sell* | 194 | 520.00p | Ordinary |
15:19:17 - 21-May-25 |
| Buy* | 230 | 529.70p | Ordinary |
15:09:13 - 21-May-25 |
| Buy* | 300 | 540.00p | Ordinary |
14:05:27 - 21-May-25 |
| Buy* | 93 | 529.70p | Ordinary |
13:09:44 - 21-May-25 |
| Buy* | 4 | 538.70p | Ordinary |
11:17:29 - 21-May-25 |
| Buy* | 1 | 540.00p | Suspected BUY Trade |
09:00:29 - 21-May-25 |
| Buy* | 167 | 529.70p | Ordinary |
15:27:48 - 20-May-25 |
| Buy* | 376 | 529.70p | Ordinary |
15:08:01 - 20-May-25 |
| Buy* | 376 | 529.70p | Ordinary |
14:58:08 - 20-May-25 |
| Buy* | 400 | 529.70p | Ordinary |
13:01:34 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Buy* | 9 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Buy* | 1 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Buy* | 1 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
13:00:43 - 20-May-25 |
| Sell* | 1 | 516.66p | Ordinary |
12:14:41 - 20-May-25 |
| Sell* | 4 | 516.66p | Ordinary |
12:06:26 - 20-May-25 |
| Buy* | 83 | 540.00p | Suspected BUY Trade |
09:00:16 - 20-May-25 |
| Buy* | 282 | 529.70p | Ordinary |
08:14:42 - 20-May-25 |
| Unknown* | 1,300 | 529.70p | Ordinary |
16:17:00 - 19-May-25 |
| Buy* | 313 | 529.70p | Ordinary |
15:48:27 - 19-May-25 |
| Buy* | 18 | 538.70p | Ordinary |
15:26:50 - 19-May-25 |
| Unknown* | 2,000 | 529.70p | Ordinary |
12:59:40 - 19-May-25 |
| Buy* | 187 | 529.70p | Ordinary |
11:35:49 - 19-May-25 |
| Buy* | 200 | 529.70p | Ordinary |
10:24:34 - 19-May-25 |
| Buy* | 376 | 529.70p | Ordinary |
08:37:26 - 19-May-25 |
| Unknown* | 10,000 | 520.00p | Negotiated Trade |
16:38:04 - 16-May-25 |
| Sell* | 963 | 520.00p | Ordinary |
16:23:09 - 16-May-25 |
| Unknown* | 1,500 | 529.70p | Ordinary |
15:49:56 - 16-May-25 |
| Sell* | 42 | 516.66p | Ordinary |
12:40:51 - 16-May-25 |
| Buy* | 281 | 530.40p | Ordinary |
12:04:57 - 16-May-25 |
| Buy* | 281 | 530.40p | Ordinary |
12:02:48 - 16-May-25 |
| Buy* | 281 | 530.40p | Ordinary |
11:38:13 - 16-May-25 |
| Buy* | 282 | 530.40p | Ordinary |
09:57:08 - 16-May-25 |
| Buy* | 4 | 538.70p | Ordinary |
09:26:11 - 16-May-25 |
| Buy* | 125 | 530.40p | Ordinary |
15:13:56 - 15-May-25 |
| Sell* | 3 | 516.66p | Ordinary |
14:33:08 - 15-May-25 |
| Buy* | 700 | 530.40p | Ordinary |
13:14:22 - 15-May-25 |
| Buy* | 300 | 530.40p | Ordinary |
13:13:15 - 15-May-25 |
| Buy* | 600 | 530.40p | Ordinary |
13:11:41 - 15-May-25 |
| Buy* | 500 | 530.40p | Ordinary |
13:10:48 - 15-May-25 |
| Buy* | 18 | 538.70p | Ordinary |
11:13:43 - 15-May-25 |
| Buy* | 186 | 530.40p | Ordinary |
09:31:17 - 15-May-25 |
| Buy* | 18 | 530.40p | Ordinary |
08:30:56 - 15-May-25 |
| Unknown* | 0 | 515.00p | SI Trade |
16:04:18 - 13-May-25 |
| Unknown* | 2,000 | 530.40p | Ordinary |
14:05:09 - 13-May-25 |
| Buy* | 942 | 530.40p | Ordinary |
12:28:24 - 13-May-25 |
| Buy* | 1,099 | 530.00p | Suspected BUY Trade |
16:35:21 - 12-May-25 |
| Buy* | 942 | 530.40p | Ordinary |
15:45:31 - 12-May-25 |
| Buy* | 4 | 530.40p | Ordinary |
11:29:27 - 12-May-25 |
| Buy* | 375 | 538.70p | Ordinary |
11:15:41 - 12-May-25 |
| Sell* | 7 | 515.00p | Uncrossing Trade |
11:00:00 - 12-May-25 |
| Sell* | 61 | 520.00p | Ordinary |
10:11:40 - 12-May-25 |
| Buy* | 2 | 538.70p | Ordinary |
08:43:10 - 12-May-25 |
| Sell* | 1 | 516.66p | Ordinary |
08:42:06 - 12-May-25 |
| Buy* | 10 | 530.40p | Ordinary |
15:30:55 - 09-May-25 |
| Unknown* | 5,000 | 520.00p | Negotiated Trade |
15:27:03 - 09-May-25 |
| Buy* | 745 | 530.40p | Ordinary |
14:07:38 - 09-May-25 |
| Buy* | 100 | 530.40p | Ordinary |
12:49:12 - 09-May-25 |
| Buy* | 564 | 530.40p | Ordinary |
11:06:03 - 09-May-25 |
| Buy* | 1,000 | 530.40p | Ordinary |
09:47:17 - 09-May-25 |
| Buy* | 120 | 530.40p | Ordinary |
09:19:56 - 09-May-25 |
| Buy* | 560 | 530.40p | Ordinary |
15:22:18 - 08-May-25 |
| Buy* | 400 | 530.78p | Ordinary |
11:26:52 - 08-May-25 |
| Buy* | 500 | 531.40p | Ordinary |
11:25:46 - 08-May-25 |
| Buy* | 400 | 531.40p | Ordinary |
11:24:27 - 08-May-25 |
| Buy* | 600 | 531.40p | Ordinary |
11:23:12 - 08-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
10:55:36 - 08-May-25 |
| Sell* | 1 | 515.50p | Ordinary |
09:40:58 - 08-May-25 |
| Sell* | 68 | 520.00p | Ordinary |
09:21:06 - 08-May-25 |
| Unknown* | 3,000 | 532.00p | Negotiated Trade |
09:13:42 - 08-May-25 |
| Buy* | 375 | 532.00p | Ordinary |
08:53:28 - 08-May-25 |
| Buy* | 1 | 538.00p | Ordinary |
08:31:10 - 08-May-25 |
| Buy* | 3 | 540.00p | SI Trade |
08:17:11 - 08-May-25 |
| Sell* | 10 | 515.00p | SI Trade |
08:17:11 - 08-May-25 |
| Unknown* | 5,000 | 530.00p | Negotiated Trade |
15:34:56 - 07-May-25 |
| Unknown* | 1,325 | 535.00p | Ordinary |
13:46:18 - 07-May-25 |
| Buy* | 500 | 535.00p | Ordinary |
13:04:41 - 07-May-25 |
| Buy* | 48 | 540.00p | Ordinary |
10:40:54 - 07-May-25 |
| Buy* | 480 | 535.00p | Ordinary |
10:18:44 - 07-May-25 |
| Sell* | 10 | 517.50p | Ordinary |
08:37:25 - 07-May-25 |
| Unknown* | 2,241 | 535.00p | Ordinary |
08:22:22 - 07-May-25 |
| Sell* | 380 | 513.75p | Ordinary |
08:18:14 - 07-May-25 |
| Buy* | 1,000 | 530.00p | Ordinary |
08:01:48 - 07-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:54 - 07-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:00:54 - 07-May-25 |
| Buy* | 1,000 | 529.00p | Ordinary |
08:00:26 - 07-May-25 |
| Sell* | 724 | 506.00p | Ordinary |
11:56:45 - 06-May-25 |
| Buy* | 10 | 527.00p | Ordinary |
08:54:56 - 06-May-25 |
| Sell* | 1 | 492.00p | Ordinary |
08:31:07 - 06-May-25 |
| Buy* | 54 | 527.00p | Ordinary |
15:34:10 - 02-May-25 |
| Unknown* | 1,548 | 508.00p | Ordinary |
15:32:11 - 02-May-25 |
| Sell* | 4 | 490.60p | Ordinary |
10:47:32 - 02-May-25 |
| Buy* | 290 | 538.00p | Ordinary |
10:07:44 - 02-May-25 |
| Buy* | 100 | 519.00p | Ordinary |
09:46:31 - 02-May-25 |
| Buy* | 289 | 519.00p | Ordinary |
08:00:39 - 02-May-25 |
| Unknown* | 1,488 | 505.00p | Ordinary |
11:58:22 - 01-May-25 |
| Buy* | 1 | 519.70p | Ordinary |
13:46:34 - 30-Apr-25 |
| Buy* | 500 | 520.00p | Ordinary |
11:20:33 - 30-Apr-25 |
| Sell* | 3 | 490.00p | SI Trade |
11:20:32 - 30-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
11:20:32 - 30-Apr-25 |
| Unknown* | 2,000 | 519.66p | Ordinary |
11:09:28 - 30-Apr-25 |
| Buy* | 4 | 519.66p | Ordinary |
14:49:05 - 29-Apr-25 |
| Unknown* | 2,806 | 520.00p | Negotiated Trade |
13:46:44 - 29-Apr-25 |
| Sell* | 380 | 490.01p | Ordinary |
12:25:59 - 29-Apr-25 |
| Buy* | 972 | 514.22p | Ordinary |
10:38:18 - 29-Apr-25 |
| Sell* | 9 | 488.60p | Ordinary |
08:34:07 - 29-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Buy* | 3 | 520.00p | SI Trade |
12:56:07 - 28-Apr-25 |
| Sell* | 45 | 488.60p | Ordinary |
14:28:18 - 25-Apr-25 |
| Sell* | 57 | 500.00p | Uncrossing Trade |
16:35:27 - 24-Apr-25 |
| Buy* | 9 | 519.66p | Ordinary |
13:45:31 - 24-Apr-25 |
| Sell* | 1 | 488.60p | Ordinary |
12:58:43 - 24-Apr-25 |
| Sell* | 224 | 500.00p | Uncrossing Trade |
09:00:00 - 24-Apr-25 |
| Unknown* | 0 | 486.00p | SI Trade |
08:42:24 - 24-Apr-25 |
| Unknown* | 1,567 | 510.00p | Ordinary |
11:42:06 - 23-Apr-25 |
| Unknown* | 2,844 | 491.10p | Negotiated Trade |
10:56:04 - 23-Apr-25 |
| Sell* | 1 | 488.60p | Ordinary |
10:10:18 - 23-Apr-25 |
| Sell* | 3 | 486.00p | Ordinary |
10:00:31 - 23-Apr-25 |
| Unknown* | 98 | 503.00p | Negotiated Trade |
09:11:00 - 23-Apr-25 |
| Unknown* | 95 | 503.00p | Negotiated Trade |
09:11:00 - 23-Apr-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:46:11 - 23-Apr-25 |
| Sell* | 55 | 486.00p | SI Trade |
08:46:11 - 23-Apr-25 |
| Buy* | 2 | 519.66p | Ordinary |
08:35:08 - 22-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Sell* | 3 | 486.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:00:42 - 22-Apr-25 |
| Buy* | 1 | 519.66p | Ordinary |
14:41:47 - 17-Apr-25 |
| Sell* | 4 | 488.60p | Ordinary |
08:34:07 - 17-Apr-25 |
| Buy* | 1,590 | 510.00p | Suspected BUY Trade |
14:00:17 - 16-Apr-25 |
| Unknown* | 1,796 | 490.60p | Ordinary |
09:12:11 - 16-Apr-25 |
| Sell* | 1 | 486.00p | SI Trade |
08:48:45 - 16-Apr-25 |
| Sell* | 23 | 488.60p | Ordinary |
08:31:08 - 16-Apr-25 |
| Sell* | 15 | 486.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Sell* | 12 | 486.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Unknown* | 0 | 486.00p | SI Trade |
13:54:07 - 15-Apr-25 |
| Sell* | 660 | 490.60p | Ordinary |
10:46:53 - 15-Apr-25 |
| Buy* | 1 | 514.90p | Ordinary |
10:27:39 - 15-Apr-25 |
| Buy* | 1 | 519.66p | Ordinary |
10:13:09 - 15-Apr-25 |
| Sell* | 1,850 | 500.00p | Uncrossing Trade |
16:35:06 - 14-Apr-25 |
| Buy* | 800 | 510.00p | Ordinary |
15:51:30 - 14-Apr-25 |
| Sell* | 1,950 | 500.00p | Uncrossing Trade |
14:00:23 - 14-Apr-25 |
| Unknown* | 4,600 | 486.00p | Negotiated Trade |
11:00:29 - 14-Apr-25 |
| Unknown* | 3,600 | 500.00p | Negotiated Trade |
11:00:24 - 14-Apr-25 |
| Sell* | 3,600 | 500.00p | Uncrossing Trade |
11:00:02 - 14-Apr-25 |
| Buy* | 1 | 519.66p | Ordinary |
15:35:14 - 11-Apr-25 |
| Buy* | 1 | 520.00p | Suspected BUY Trade |
14:00:29 - 11-Apr-25 |
| Unknown* | 0 | 486.00p | SI Trade |
13:12:26 - 11-Apr-25 |
| Buy* | 314 | 507.40p | Ordinary |
13:08:59 - 11-Apr-25 |
| Buy* | 600 | 507.40p | Ordinary |
12:28:13 - 11-Apr-25 |
| Unknown* | 0 | 484.00p | SI Trade |
12:12:44 - 11-Apr-25 |
| Buy* | 588 | 507.40p | Ordinary |
10:35:05 - 11-Apr-25 |
| Buy* | 1 | 509.74p | Ordinary |
08:03:33 - 11-Apr-25 |
| Buy* | 3 | 509.74p | Ordinary |
08:02:54 - 11-Apr-25 |
| Buy* | 2 | 509.74p | Ordinary |
14:06:46 - 10-Apr-25 |
| Buy* | 50 | 500.00p | Suspected BUY Trade |
09:00:21 - 10-Apr-25 |
| Buy* | 9 | 509.74p | Ordinary |
08:40:10 - 10-Apr-25 |
| Buy* | 1 | 509.74p | Ordinary |
08:35:12 - 10-Apr-25 |
| Buy* | 2 | 509.74p | Ordinary |
13:12:51 - 09-Apr-25 |
| Sell* | 1,000 | 487.60p | Ordinary |
12:36:49 - 09-Apr-25 |
| Sell* | 1,000 | 487.20p | Ordinary |
09:34:40 - 09-Apr-25 |
| Buy* | 1,182 | 500.00p | Suspected BUY Trade |
09:00:22 - 09-Apr-25 |
| Sell* | 911 | 486.40p | Ordinary |
08:11:34 - 09-Apr-25 |
| Unknown* | 1,376 | 507.40p | Ordinary |
08:54:38 - 08-Apr-25 |
| Buy* | 1 | 509.74p | Ordinary |
08:21:16 - 08-Apr-25 |
| Buy* | 10 | 510.00p | SI Trade |
15:07:21 - 07-Apr-25 |
| Unknown* | 2,761 | 486.25p | Negotiated Trade |
15:05:10 - 07-Apr-25 |
| Sell* | 1 | 488.60p | Ordinary |
12:38:35 - 07-Apr-25 |
| Buy* | 1 | 519.68p | Ordinary |
08:41:11 - 07-Apr-25 |
| Sell* | 23 | 488.60p | Ordinary |
08:30:25 - 07-Apr-25 |
| Buy* | 13 | 514.60p | Ordinary |
08:16:30 - 07-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 2 | 488.00p | SI Trade |
13:15:31 - 04-Apr-25 |
| Sell* | 580 | 498.22p | Ordinary |
12:04:49 - 04-Apr-25 |
| Buy* | 2 | 520.00p | SI Trade |
09:09:28 - 04-Apr-25 |
| Buy* | 2 | 520.00p | SI Trade |
09:09:28 - 04-Apr-25 |
| Unknown* | 0 | 520.00p | SI Trade |
09:09:28 - 04-Apr-25 |
| Buy* | 196 | 509.60p | Ordinary |
09:09:21 - 04-Apr-25 |
| Buy* | 1 | 509.78p | Ordinary |
16:22:36 - 03-Apr-25 |
| Unknown* | 200 | 510.00p | OTC Trade |
15:08:52 - 03-Apr-25 |
| Buy* | 200 | 510.00p | Ordinary |
15:08:52 - 03-Apr-25 |
| Buy* | 200 | 510.00p | Ordinary |
14:57:37 - 03-Apr-25 |
| Unknown* | 200 | 510.00p | OTC Trade |
14:57:37 - 03-Apr-25 |
| Buy* | 1 | 509.78p | Ordinary |
12:56:46 - 03-Apr-25 |
| Buy* | 1 | 509.78p | Ordinary |
11:03:50 - 03-Apr-25 |
| Buy* | 8 | 510.00p | SI Trade |
10:59:50 - 03-Apr-25 |
| Buy* | 6 | 510.00p | SI Trade |
09:19:56 - 03-Apr-25 |
| Buy* | 1 | 510.00p | SI Trade |
09:19:56 - 03-Apr-25 |
| Buy* | 1 | 510.00p | SI Trade |
09:19:56 - 03-Apr-25 |
| Sell* | 8 | 488.00p | SI Trade |
09:19:56 - 03-Apr-25 |