| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 638.52p | Ordinary |
16:02:02 - 30-May-25 |
| Buy* | 1,650 | 639.9999p | Ordinary |
12:31:32 - 30-May-25 |
| Sell* | 893 | 637.16p | Ordinary |
12:31:18 - 30-May-25 |
| Buy* | 1,000 | 644.895p | Ordinary |
12:29:39 - 30-May-25 |
| Buy* | 1,147 | 649.835p | Ordinary |
11:05:53 - 30-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:53:07 - 30-May-25 |
| Sell* | 3 | 635.00p | SI Trade |
13:29:46 - 29-May-25 |
| Buy* | 300 | 659.75p | Ordinary |
12:22:21 - 29-May-25 |
| Buy* | 36 | 650.00p | Automatic Execution |
16:07:08 - 28-May-25 |
| Sell* | 1,061 | 638.255p | Ordinary |
15:52:52 - 28-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:36:20 - 28-May-25 |
| Sell* | 1,500 | 638.24p | Ordinary |
12:00:49 - 28-May-25 |
| Unknown* | 2,460 | 642.50p | Ordinary |
10:19:00 - 28-May-25 |
| Sell* | 92 | 636.275p | Ordinary |
08:07:17 - 28-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 19 | 635.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 6 | 635.00p | SI Trade |
08:05:13 - 28-May-25 |
| Sell* | 99 | 640.00p | Automatic Execution |
08:04:40 - 28-May-25 |
| Buy* | 86 | 650.00p | Automatic Execution |
16:19:39 - 27-May-25 |
| Buy* | 98 | 650.00p | Automatic Execution |
15:42:29 - 27-May-25 |
| Buy* | 304 | 649.775p | Suspected BUY Trade |
15:32:41 - 27-May-25 |
| Buy* | 768 | 646.6925p | Ordinary |
14:56:55 - 27-May-25 |
| Sell* | 666 | 635.765p | Ordinary |
14:16:30 - 27-May-25 |
| Buy* | 500 | 646.6925p | Ordinary |
11:57:38 - 27-May-25 |
| Sell* | 200 | 635.00p | Automatic Execution |
11:28:44 - 27-May-25 |
| Buy* | 115 | 646.685p | Ordinary |
08:55:28 - 27-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:39:01 - 27-May-25 |
| Sell* | 758 | 635.75p | Ordinary |
08:22:41 - 27-May-25 |
| Buy* | 1,600 | 646.70p | Suspected BUY Trade |
08:08:39 - 27-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:08:24 - 27-May-25 |
| Sell* | 4 | 635.00p | Automatic Execution |
08:01:35 - 27-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:01:05 - 27-May-25 |
| Sell* | 7 | 635.00p | SI Trade |
08:01:05 - 27-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:23:30 - 23-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:23:30 - 23-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:01:06 - 23-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:01:06 - 23-May-25 |
| Unknown* | 15,000 | 645.00p | Negotiated Trade |
11:33:53 - 22-May-25 |
| Buy* | 66 | 660.00p | Automatic Execution |
08:01:51 - 22-May-25 |
| Buy* | 29 | 660.00p | Automatic Execution |
08:01:51 - 22-May-25 |
| Sell* | 397 | 640.00p | Automatic Execution |
16:13:30 - 21-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
15:25:20 - 21-May-25 |
| Buy* | 1,000 | 642.80p | Suspected BUY Trade |
13:30:21 - 21-May-25 |
| Buy* | 594 | 641.33p | Ordinary |
12:57:42 - 21-May-25 |
| Buy* | 114 | 641.34p | Ordinary |
11:24:41 - 21-May-25 |
| Unknown* | 2,779 | 642.80p | Negotiated Trade |
11:17:06 - 21-May-25 |
| Sell* | 1,500 | 637.43p | Ordinary |
10:33:59 - 21-May-25 |
| Sell* | 1,500 | 636.8001p | Ordinary |
10:22:13 - 21-May-25 |
| Sell* | 1 | 635.00p | SI Trade |
09:46:16 - 21-May-25 |
| Sell* | 163 | 640.0001p | Ordinary |
09:45:46 - 21-May-25 |
| Sell* | 1,184 | 640.02p | Ordinary |
15:52:27 - 20-May-25 |
| Sell* | 1,350 | 640.02p | Ordinary |
14:49:14 - 20-May-25 |
| Unknown* | 2,000 | 640.02p | Ordinary |
10:57:44 - 20-May-25 |
| Buy* | 1,000 | 656.90p | Suspected BUY Trade |
08:01:28 - 20-May-25 |
| Buy* | 5 | 660.00p | Automatic Execution |
16:22:43 - 19-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:13:16 - 19-May-25 |
| Buy* | 28 | 665.00p | SI Trade |
12:12:40 - 19-May-25 |
| Buy* | 171 | 660.00p | SI Trade |
12:12:40 - 19-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
12:12:40 - 19-May-25 |
| Buy* | 212 | 660.00p | Automatic Execution |
12:12:40 - 19-May-25 |
| Sell* | 1,500 | 640.00p | Ordinary |
12:09:54 - 19-May-25 |
| Sell* | 773 | 642.46p | Ordinary |
10:46:37 - 19-May-25 |
| Buy* | 773 | 657.54p | Ordinary |
10:46:37 - 19-May-25 |
| Buy* | 3 | 660.00p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 1 | 660.00p | SI Trade |
08:00:37 - 19-May-25 |
| Buy* | 5 | 660.00p | Automatic Execution |
16:29:55 - 16-May-25 |
| Buy* | 31 | 660.00p | Automatic Execution |
16:19:34 - 16-May-25 |
| Buy* | 30 | 660.00p | Automatic Execution |
15:49:34 - 16-May-25 |
| Sell* | 853 | 640.00p | Automatic Execution |
15:24:13 - 16-May-25 |
| Buy* | 210 | 660.00p | Automatic Execution |
15:24:05 - 16-May-25 |
| Sell* | 30 | 640.00p | Automatic Execution |
15:24:04 - 16-May-25 |
| Sell* | 994 | 640.00p | Automatic Execution |
15:24:04 - 16-May-25 |
| Unknown* | 2,108 | 638.0125p | Ordinary |
15:23:49 - 16-May-25 |
| Unknown* | 2,422 | 644.0001p | Ordinary |
14:25:05 - 16-May-25 |
| Sell* | 1,400 | 644.0001p | Ordinary |
11:39:35 - 16-May-25 |
| Sell* | 1,200 | 644.0001p | Ordinary |
11:10:09 - 16-May-25 |
| Buy* | 154 | 652.78p | Ordinary |
10:43:41 - 16-May-25 |
| Sell* | 1,400 | 644.0101p | Ordinary |
10:35:22 - 16-May-25 |
| Unknown* | 2,000 | 644.0201p | Ordinary |
10:27:53 - 16-May-25 |
| Unknown* | 2,100 | 644.0001p | Ordinary |
10:05:52 - 16-May-25 |
| Buy* | 1,100 | 652.80p | Ordinary |
08:01:15 - 16-May-25 |
| Buy* | 6 | 660.00p | Automatic Execution |
16:29:55 - 15-May-25 |
| Buy* | 18 | 660.00p | Automatic Execution |
16:24:27 - 15-May-25 |
| Buy* | 18 | 660.00p | Automatic Execution |
16:13:47 - 15-May-25 |
| Buy* | 18 | 665.00p | Automatic Execution |
15:59:27 - 15-May-25 |
| Buy* | 18 | 665.00p | Automatic Execution |
15:43:47 - 15-May-25 |
| Sell* | 124 | 645.0001p | Ordinary |
15:24:30 - 15-May-25 |
| Buy* | 20 | 665.00p | Automatic Execution |
15:24:27 - 15-May-25 |
| Buy* | 18 | 665.00p | Automatic Execution |
15:06:07 - 15-May-25 |
| Sell* | 18 | 645.00p | Automatic Execution |
15:02:30 - 15-May-25 |
| Sell* | 348 | 645.00p | Automatic Execution |
15:02:30 - 15-May-25 |
| Sell* | 500 | 645.00p | Automatic Execution |
15:02:30 - 15-May-25 |
| Unknown* | 1,732 | 655.00p | Automatic Execution |
15:02:30 - 15-May-25 |
| Buy* | 32 | 665.00p | Automatic Execution |
11:13:00 - 15-May-25 |
| Buy* | 160 | 665.00p | Automatic Execution |
11:12:24 - 15-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
11:07:13 - 15-May-25 |
| Buy* | 94 | 665.00p | Automatic Execution |
11:07:13 - 15-May-25 |
| Buy* | 466 | 665.00p | Automatic Execution |
11:07:13 - 15-May-25 |
| Unknown* | 6,069 | 660.10p | Negotiated Trade |
11:05:33 - 15-May-25 |
| Sell* | 1,621 | 651.8375p | Ordinary |
10:22:39 - 15-May-25 |
| Buy* | 151 | 659.60p | Ordinary |
10:11:59 - 15-May-25 |
| Unknown* | 2,295 | 653.78p | Ordinary |
08:57:46 - 15-May-25 |
| Sell* | 14 | 651.098p | Ordinary |
08:44:11 - 15-May-25 |
| Sell* | 175 | 659.00p | Ordinary |
13:06:45 - 14-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
13:01:38 - 14-May-25 |
| Unknown* | 2,981 | 667.075p | Ordinary |
09:51:55 - 14-May-25 |
| Buy* | 29 | 667.10p | Ordinary |
09:00:42 - 14-May-25 |
| Buy* | 7 | 667.10p | Ordinary |
08:32:23 - 14-May-25 |
| Buy* | 70 | 667.50p | Suspected BUY Trade |
08:05:32 - 14-May-25 |
| Sell* | 1,073 | 650.85p | Negotiated Trade |
12:51:01 - 13-May-25 |
| Sell* | 5 | 640.00p | SI Trade |
12:51:01 - 13-May-25 |
| Sell* | 21 | 625.00p | SI Trade |
08:01:20 - 13-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
08:01:20 - 13-May-25 |
| Sell* | 1,257 | 635.00p | Uncrossing Trade |
16:35:21 - 12-May-25 |
| Buy* | 56 | 645.00p | Automatic Execution |
16:29:53 - 12-May-25 |
| Buy* | 155 | 635.00p | Automatic Execution |
16:29:00 - 12-May-25 |
| Buy* | 317 | 635.00p | Automatic Execution |
16:17:53 - 12-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
16:11:43 - 12-May-25 |
| Buy* | 273 | 635.00p | Automatic Execution |
16:03:42 - 12-May-25 |
| Unknown* | 2,500 | 644.79p | Ordinary |
14:49:30 - 12-May-25 |
| Unknown* | 325 | 635.00p | Automatic Execution |
14:14:14 - 12-May-25 |
| Sell* | 1,361 | 631.20p | Negotiated Trade |
14:13:07 - 12-May-25 |
| Buy* | 1,553 | 639.96p | Ordinary |
14:12:44 - 12-May-25 |
| Sell* | 427 | 631.00p | Ordinary |
12:02:00 - 12-May-25 |
| Unknown* | 0 | 625.00p | SI Trade |
10:18:59 - 12-May-25 |
| Buy* | 14 | 644.80p | Ordinary |
09:06:48 - 12-May-25 |
| Buy* | 1,553 | 639.85p | Ordinary |
08:54:32 - 12-May-25 |
| Unknown* | 0 | 635.00p | SI Trade |
16:24:23 - 09-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
16:24:23 - 09-May-25 |
| Buy* | 11 | 634.25p | Ordinary |
10:54:19 - 09-May-25 |
| Sell* | 1,250 | 623.0001p | Ordinary |
10:11:42 - 09-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:31 - 09-May-25 |
| Sell* | 556 | 632.00p | Ordinary |
15:13:31 - 08-May-25 |
| Buy* | 545 | 643.98p | Ordinary |
12:24:18 - 08-May-25 |
| Sell* | 560 | 632.00p | Ordinary |
12:24:18 - 08-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:24:20 - 07-May-25 |
| Sell* | 2 | 629.02p | Ordinary |
15:37:57 - 07-May-25 |
| Buy* | 298 | 639.235p | Ordinary |
14:23:43 - 07-May-25 |
| Sell* | 549 | 629.02p | Ordinary |
09:05:06 - 07-May-25 |
| Buy* | 38 | 639.25p | Ordinary |
08:43:00 - 07-May-25 |
| Buy* | 189 | 640.00p | Automatic Execution |
08:25:53 - 07-May-25 |
| Sell* | 1,786 | 635.00p | Uncrossing Trade |
16:35:00 - 06-May-25 |
| Buy* | 800 | 635.00p | Automatic Execution |
16:29:17 - 06-May-25 |
| Sell* | 77 | 632.20p | Ordinary |
15:32:40 - 06-May-25 |
| Buy* | 596 | 637.79p | Ordinary |
15:29:54 - 06-May-25 |
| Sell* | 493 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 409 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 147 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 200 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Buy* | 77 | 632.78p | Ordinary |
11:58:22 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
11:27:41 - 06-May-25 |
| Sell* | 202 | 626.00p | Ordinary |
10:12:44 - 06-May-25 |
| Sell* | 509 | 625.00p | Automatic Execution |
09:24:06 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:23:44 - 06-May-25 |
| Sell* | 787 | 625.00p | Automatic Execution |
09:23:44 - 06-May-25 |
| Unknown* | 2,875 | 623.0125p | Ordinary |
08:10:17 - 06-May-25 |
| Sell* | 3 | 625.00p | Automatic Execution |
08:01:44 - 06-May-25 |
| Sell* | 112 | 625.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
08:01:11 - 06-May-25 |
| Buy* | 6 | 645.00p | SI Trade |
16:29:51 - 02-May-25 |
| Buy* | 32 | 645.00p | Automatic Execution |
16:29:51 - 02-May-25 |
| Buy* | 102 | 645.00p | Automatic Execution |
15:41:09 - 02-May-25 |
| Buy* | 130 | 630.00p | Automatic Execution |
14:28:03 - 02-May-25 |
| Buy* | 2,944 | 620.00p | Automatic Execution |
14:27:57 - 02-May-25 |
| Buy* | 1,241 | 620.00p | Automatic Execution |
14:27:57 - 02-May-25 |
| Unknown* | 25,000 | 620.00p | Negotiated Trade |
14:20:11 - 02-May-25 |
| Unknown* | 10,000 | 620.00p | Negotiated Trade |
14:17:38 - 02-May-25 |
| Unknown* | 15,000 | 620.00p | Negotiated Trade |
14:14:01 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Buy* | 1 | 625.00p | SI Trade |
15:33:04 - 30-Apr-25 |
| Buy* | 1,000 | 621.8499p | Ordinary |
14:20:53 - 30-Apr-25 |
| Buy* | 617 | 621.8499p | Ordinary |
13:32:06 - 30-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Sell* | 63 | 614.02p | Ordinary |
11:38:29 - 30-Apr-25 |
| Sell* | 283 | 614.035p | Ordinary |
09:38:17 - 30-Apr-25 |
| Sell* | 1,192 | 615.36p | Ordinary |
09:37:16 - 30-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
09:02:31 - 30-Apr-25 |
| Buy* | 1 | 630.00p | SI Trade |
08:00:40 - 30-Apr-25 |
| Sell* | 79 | 609.02p | Ordinary |
14:29:13 - 29-Apr-25 |
| Sell* | 4 | 605.00p | Automatic Execution |
08:01:41 - 29-Apr-25 |
| Sell* | 3 | 605.00p | Automatic Execution |
08:01:41 - 29-Apr-25 |
| Unknown* | 0 | 620.00p | SI Trade |
08:01:11 - 29-Apr-25 |
| Sell* | 3 | 610.00p | SI Trade |
16:14:19 - 28-Apr-25 |
| Buy* | 110 | 629.80p | Ordinary |
15:43:03 - 28-Apr-25 |
| Buy* | 2 | 630.00p | SI Trade |
11:49:03 - 28-Apr-25 |
| Unknown* | 4,570 | 615.4201p | Negotiated Trade |
11:24:20 - 28-Apr-25 |
| Unknown* | 2,000 | 630.00p | Ordinary |
10:24:11 - 28-Apr-25 |
| Sell* | 31 | 615.4001p | Ordinary |
09:05:33 - 28-Apr-25 |
| Buy* | 125 | 629.00p | Ordinary |
08:15:19 - 28-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Buy* | 29 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Buy* | 255 | 630.00p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 441 | 625.00p | Automatic Execution |
16:26:33 - 25-Apr-25 |
| Buy* | 1,022 | 625.00p | Automatic Execution |
16:26:21 - 25-Apr-25 |
| Buy* | 1,498 | 620.00p | Automatic Execution |
15:30:55 - 25-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
15:30:55 - 25-Apr-25 |
| Buy* | 1,300 | 619.985p | Ordinary |
15:30:46 - 25-Apr-25 |