| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 511.00p | Ordinary |
13:50:44 - 13-Jun-25 |
| Buy* | 3 | 519.80p | Ordinary |
13:28:07 - 13-Jun-25 |
| Buy* | 95 | 511.00p | Ordinary |
13:03:00 - 13-Jun-25 |
| Unknown* | 5,000 | 500.00p | Negotiated Trade |
10:55:28 - 12-Jun-25 |
| Buy* | 3 | 520.00p | SI Trade |
08:03:07 - 12-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
08:03:07 - 12-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
08:03:07 - 12-Jun-25 |
| Buy* | 3 | 520.00p | SI Trade |
08:03:07 - 12-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
08:03:07 - 12-Jun-25 |
| Buy* | 796 | 511.00p | Ordinary |
15:45:09 - 11-Jun-25 |
| Buy* | 125 | 511.00p | Ordinary |
15:04:26 - 11-Jun-25 |
| Buy* | 10 | 511.00p | Ordinary |
11:16:48 - 11-Jun-25 |
| Buy* | 1 | 519.80p | Ordinary |
10:02:35 - 11-Jun-25 |
| Sell* | 26 | 508.00p | Ordinary |
08:44:13 - 11-Jun-25 |
| Buy* | 1 | 519.80p | Ordinary |
08:32:08 - 11-Jun-25 |
| Sell* | 960 | 500.00p | Ordinary |
15:11:33 - 10-Jun-25 |
| Buy* | 3 | 511.89p | Ordinary |
13:43:23 - 10-Jun-25 |
| Buy* | 195 | 511.89p | Ordinary |
13:03:41 - 10-Jun-25 |
| Unknown* | 2,000 | 512.00p | Ordinary |
11:24:32 - 10-Jun-25 |
| Unknown* | 0 | 500.00p | SI Trade |
10:04:37 - 10-Jun-25 |
| Buy* | 75 | 512.00p | Ordinary |
09:32:48 - 10-Jun-25 |
| Sell* | 4 | 508.00p | Ordinary |
08:32:05 - 10-Jun-25 |
| Sell* | 50 | 508.00p | Ordinary |
08:16:01 - 10-Jun-25 |
| Buy* | 1 | 520.00p | SI Trade |
15:52:50 - 09-Jun-25 |
| Buy* | 1 | 520.00p | SI Trade |
15:52:50 - 09-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
15:52:50 - 09-Jun-25 |
| Sell* | 1 | 500.00p | SI Trade |
15:52:50 - 09-Jun-25 |
| Sell* | 587 | 509.99p | Ordinary |
15:18:36 - 09-Jun-25 |
| Sell* | 300 | 508.80p | Ordinary |
15:08:52 - 09-Jun-25 |
| Sell* | 200 | 509.40p | Ordinary |
14:31:40 - 09-Jun-25 |
| Sell* | 600 | 509.99p | Ordinary |
09:23:51 - 09-Jun-25 |
| Sell* | 389 | 509.99p | Ordinary |
08:31:50 - 09-Jun-25 |
| Unknown* | 5,000 | 505.00p | Negotiated Trade |
16:59:33 - 06-Jun-25 |
| Unknown* | 2,000 | 509.99p | Ordinary |
14:53:47 - 06-Jun-25 |
| Sell* | 293 | 510.00p | Ordinary |
14:02:15 - 06-Jun-25 |
| Sell* | 77 | 510.00p | Ordinary |
13:24:23 - 06-Jun-25 |
| Sell* | 20 | 510.00p | Ordinary |
12:12:33 - 06-Jun-25 |
| Sell* | 95 | 500.00p | Uncrossing Trade |
11:00:00 - 06-Jun-25 |
| Buy* | 1 | 520.00p | SI Trade |
10:18:08 - 06-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:18:08 - 06-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
10:18:08 - 06-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
10:18:08 - 06-Jun-25 |
| Unknown* | 1,500 | 501.00p | Ordinary |
09:35:44 - 06-Jun-25 |
| Sell* | 1,000 | 505.00p | Ordinary |
08:56:33 - 06-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
12:24:18 - 05-Jun-25 |
| Buy* | 5 | 520.70p | Ordinary |
10:42:15 - 05-Jun-25 |
| Buy* | 1 | 520.70p | Ordinary |
08:33:12 - 05-Jun-25 |
| Buy* | 2 | 518.20p | Ordinary |
15:17:45 - 04-Jun-25 |
| Buy* | 963 | 518.70p | Ordinary |
13:36:01 - 04-Jun-25 |
| Buy* | 3 | 530.00p | SI Trade |
12:43:44 - 04-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
12:43:44 - 04-Jun-25 |
| Buy* | 5 | 519.00p | Ordinary |
16:20:09 - 03-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
15:11:53 - 03-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
11:23:37 - 03-Jun-25 |
| Buy* | 10 | 530.00p | SI Trade |
11:23:37 - 03-Jun-25 |
| Buy* | 2 | 530.00p | SI Trade |
11:23:37 - 03-Jun-25 |
| Buy* | 1 | 530.00p | SI Trade |
11:23:36 - 03-Jun-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:23:36 - 03-Jun-25 |
| Buy* | 1 | 530.00p | SI Trade |
11:23:36 - 03-Jun-25 |
| Sell* | 1,214 | 507.3152p | Ordinary |
11:07:37 - 03-Jun-25 |
| Sell* | 500 | 508.75p | Ordinary |
10:52:29 - 03-Jun-25 |
| Buy* | 48 | 519.58p | Ordinary |
10:13:50 - 03-Jun-25 |
| Buy* | 5 | 519.58p | Ordinary |
09:56:25 - 03-Jun-25 |
| Unknown* | 4,800 | 517.50p | Negotiated Trade |
16:06:03 - 02-Jun-25 |
| Buy* | 2 | 519.58p | Ordinary |
15:29:56 - 02-Jun-25 |
| Sell* | 376 | 508.75p | Ordinary |
09:17:26 - 02-Jun-25 |
| Buy* | 21 | 519.74p | Ordinary |
08:16:57 - 02-Jun-25 |
| Buy* | 230 | 519.89p | Ordinary |
08:03:00 - 02-Jun-25 |
| Unknown* | 5,000 | 510.00p | Negotiated Trade |
15:47:03 - 30-May-25 |
| Sell* | 50 | 515.00p | Ordinary |
15:20:36 - 30-May-25 |
| Buy* | 1,000 | 520.20p | Ordinary |
12:56:39 - 30-May-25 |
| Unknown* | 1,214 | 530.00p | Ordinary |
12:09:23 - 30-May-25 |
| Buy* | 47 | 520.70p | Ordinary |
09:27:59 - 30-May-25 |
| Sell* | 37 | 505.00p | Uncrossing Trade |
09:00:07 - 30-May-25 |
| Buy* | 100 | 521.40p | Ordinary |
08:40:21 - 30-May-25 |
| Unknown* | 0 | 505.00p | SI Trade |
08:36:22 - 30-May-25 |
| Sell* | 1 | 516.66p | Ordinary |
15:21:01 - 29-May-25 |
| Buy* | 3 | 530.00p | SI Trade |
14:48:15 - 29-May-25 |
| Sell* | 500 | 515.00p | Ordinary |
14:48:12 - 29-May-25 |
| Unknown* | 2,332 | 522.40p | Ordinary |
14:47:11 - 29-May-25 |
| Unknown* | 200 | 522.50p | Ordinary |
08:38:18 - 29-May-25 |
| Unknown* | 250 | 522.50p | Ordinary |
08:20:13 - 29-May-25 |
| Unknown* | 55 | 522.50p | Ordinary |
08:00:13 - 29-May-25 |
| Unknown* | 100 | 522.50p | Ordinary |
16:05:56 - 28-May-25 |
| Buy* | 1 | 530.00p | SI Trade |
10:52:28 - 28-May-25 |
| Unknown* | 0 | 530.00p | SI Trade |
10:52:28 - 28-May-25 |
| Sell* | 25 | 515.00p | SI Trade |
10:52:28 - 28-May-25 |
| Sell* | 2 | 526.20p | Ordinary |
10:14:40 - 28-May-25 |
| Sell* | 57 | 515.00p | SI Trade |
09:19:19 - 28-May-25 |
| Buy* | 1 | 540.00p | SI Trade |
09:19:19 - 28-May-25 |
| Buy* | 1 | 538.70p | Ordinary |
13:13:44 - 27-May-25 |
| Sell* | 75 | 516.66p | Ordinary |
09:24:03 - 27-May-25 |
| Unknown* | 1,000 | 527.50p | Ordinary |
09:00:33 - 27-May-25 |
| Buy* | 1 | 538.70p | Ordinary |
08:44:11 - 27-May-25 |
| Sell* | 4 | 516.66p | Ordinary |
08:42:13 - 27-May-25 |
| Unknown* | 2,000 | 510.00p | Ordinary |
14:05:10 - 23-May-25 |
| 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 |