| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,210 | 472.50p | Ordinary |
16:21:24 - 28-Mar-25 |
| Sell* | 1,210 | 470.00p | Ordinary |
16:21:14 - 28-Mar-25 |
| Sell* | 398 | 470.00p | Ordinary |
16:04:52 - 28-Mar-25 |
| Sell* | 860 | 470.00p | Ordinary |
15:42:26 - 28-Mar-25 |
| Sell* | 625 | 477.45p | Ordinary |
14:06:48 - 28-Mar-25 |
| Sell* | 308 | 470.00p | Ordinary |
13:54:53 - 28-Mar-25 |
| Sell* | 500 | 470.00p | Ordinary |
08:06:17 - 28-Mar-25 |
| Sell* | 1,280 | 470.50p | Ordinary |
15:55:44 - 27-Mar-25 |
| Sell* | 4,663 | 470.33p | Ordinary |
15:13:01 - 27-Mar-25 |
| Sell* | 1,920 | 481.50p | Ordinary |
15:07:14 - 27-Mar-25 |
| Sell* | 1,920 | 480.00p | Ordinary |
15:07:05 - 27-Mar-25 |
| Sell* | 4,000 | 483.33p | Ordinary |
12:59:00 - 27-Mar-25 |
| Sell* | 890 | 471.00p | Ordinary |
12:27:21 - 27-Mar-25 |
| Sell* | 673 | 471.00p | Ordinary |
11:40:08 - 27-Mar-25 |
| Sell* | 5,000 | 481.00p | Negotiated Trade |
16:41:23 - 26-Mar-25 |
| Sell* | 110 | 471.00p | Ordinary |
15:58:25 - 26-Mar-25 |
| Sell* | 1,660 | 477.00p | Ordinary |
15:54:42 - 26-Mar-25 |
| Sell* | 1,660 | 475.00p | Ordinary |
15:54:36 - 26-Mar-25 |
| Sell* | 495 | 484.75p | Ordinary |
14:13:52 - 26-Mar-25 |
| Sell* | 1,805 | 471.00p | Ordinary |
13:21:24 - 26-Mar-25 |
| Sell* | 2,331 | 473.00p | Ordinary |
12:00:54 - 26-Mar-25 |
| Sell* | 2,020 | 475.50p | Ordinary |
14:50:11 - 25-Mar-25 |
| Sell* | 2,020 | 474.00p | Ordinary |
14:50:04 - 25-Mar-25 |
| Buy* | 210 | 486.00p | Ordinary |
12:31:33 - 25-Mar-25 |
| Sell* | 1,010 | 485.00p | Ordinary |
12:07:48 - 25-Mar-25 |
| Sell* | 1,010 | 482.00p | Ordinary |
12:07:32 - 25-Mar-25 |
| Sell* | 125 | 473.00p | Ordinary |
11:54:41 - 25-Mar-25 |
| Sell* | 431 | 473.00p | Ordinary |
11:50:29 - 25-Mar-25 |
| Sell* | 1,568 | 483.00p | Ordinary |
09:53:24 - 25-Mar-25 |
| Sell* | 1,000 | 481.00p | Ordinary |
09:21:12 - 25-Mar-25 |
| Sell* | 1,000 | 481.26p | Ordinary |
09:20:58 - 25-Mar-25 |
| Sell* | 1,500 | 481.26p | Ordinary |
09:20:57 - 25-Mar-25 |
| Sell* | 326 | 483.00p | Ordinary |
09:18:59 - 25-Mar-25 |
| Sell* | 500 | 484.00p | Ordinary |
08:31:55 - 25-Mar-25 |
| Sell* | 5,000 | 483.78p | Ordinary |
08:28:47 - 25-Mar-25 |
| Sell* | 500 | 490.00p | Ordinary |
08:27:37 - 25-Mar-25 |
| Sell* | 1,135 | 490.50p | Ordinary |
11:37:49 - 24-Mar-25 |
| Sell* | 2,189 | 490.50p | Ordinary |
08:12:08 - 24-Mar-25 |
| Sell* | 150 | 494.80p | Ordinary |
10:44:39 - 21-Mar-25 |
| Sell* | 5,000 | 493.6325p | Ordinary |
16:30:09 - 20-Mar-25 |
| Buy* | 3,500 | 496.50p | Ordinary |
16:10:20 - 20-Mar-25 |
| Unknown* | 3,500 | 495.00p | Ordinary |
16:10:13 - 20-Mar-25 |
| Sell* | 1,090 | 494.00p | Ordinary |
15:52:29 - 20-Mar-25 |
| Sell* | 1,090 | 491.00p | Ordinary |
15:52:16 - 20-Mar-25 |
| Buy* | 1,125 | 496.50p | Ordinary |
15:24:01 - 20-Mar-25 |
| Sell* | 651 | 491.10p | Ordinary |
11:01:27 - 20-Mar-25 |
| Unknown* | 6,145 | 490.50p | Ordinary |
10:32:18 - 20-Mar-25 |
| Buy* | 2 | 499.89p | Ordinary |
08:32:09 - 20-Mar-25 |
| Buy* | 115 | 499.90p | Ordinary |
08:11:50 - 20-Mar-25 |
| Buy* | 105 | 499.90p | Ordinary |
08:09:13 - 20-Mar-25 |
| Buy* | 1,888 | 495.66p | Ordinary |
08:06:24 - 20-Mar-25 |
| Buy* | 298 | 499.90p | Ordinary |
08:05:41 - 20-Mar-25 |
| Unknown* | 10,000 | 498.00p | Ordinary |
16:30:21 - 19-Mar-25 |
| Buy* | 1,000 | 498.90p | Ordinary |
16:29:26 - 19-Mar-25 |
| Buy* | 2,700 | 493.55p | Ordinary |
16:02:29 - 19-Mar-25 |
| Buy* | 3,000 | 498.90p | Ordinary |
15:29:22 - 19-Mar-25 |
| Buy* | 2,000 | 499.00p | Ordinary |
15:02:44 - 19-Mar-25 |
| Buy* | 98 | 499.80p | Ordinary |
14:04:47 - 19-Mar-25 |
| Buy* | 742 | 498.40p | Ordinary |
12:14:45 - 19-Mar-25 |
| Buy* | 293 | 498.40p | Ordinary |
10:52:38 - 19-Mar-25 |
| Buy* | 610 | 498.40p | Ordinary |
10:39:51 - 19-Mar-25 |
| Buy* | 1,023 | 492.50p | Ordinary |
10:32:11 - 19-Mar-25 |
| Buy* | 399 | 499.00p | Ordinary |
10:14:09 - 19-Mar-25 |
| Buy* | 1,004 | 498.00p | Ordinary |
10:09:03 - 19-Mar-25 |
| Sell* | 66 | 485.00p | Ordinary |
08:48:33 - 19-Mar-25 |
| Buy* | 500 | 498.00p | Ordinary |
08:27:51 - 19-Mar-25 |
| Buy* | 500 | 490.00p | Ordinary |
08:25:09 - 19-Mar-25 |
| Buy* | 500 | 489.90p | Ordinary |
08:21:08 - 19-Mar-25 |
| Sell* | 288 | 480.76p | Ordinary |
08:20:07 - 19-Mar-25 |
| Buy* | 2,500 | 490.00p | Ordinary |
08:19:54 - 19-Mar-25 |
| Buy* | 202 | 489.80p | Ordinary |
16:14:07 - 18-Mar-25 |
| Buy* | 100 | 489.80p | Ordinary |
16:01:02 - 18-Mar-25 |
| Buy* | 101 | 489.80p | Ordinary |
15:38:22 - 18-Mar-25 |
| Buy* | 614 | 488.00p | Ordinary |
15:10:34 - 18-Mar-25 |
| Buy* | 500 | 485.00p | Ordinary |
15:04:43 - 18-Mar-25 |
| Buy* | 500 | 480.00p | Ordinary |
14:57:58 - 18-Mar-25 |
| Buy* | 500 | 480.00p | Ordinary |
14:57:15 - 18-Mar-25 |
| Buy* | 500 | 480.00p | Ordinary |
14:48:58 - 18-Mar-25 |
| Buy* | 500 | 480.00p | Ordinary |
14:45:31 - 18-Mar-25 |
| Sell* | 2,127 | 472.50p | Ordinary |
14:41:47 - 18-Mar-25 |
| Buy* | 500 | 469.80p | Ordinary |
14:12:45 - 18-Mar-25 |
| Buy* | 3,555 | 478.00p | Suspected BUY Trade |
14:11:12 - 18-Mar-25 |
| Buy* | 1,543 | 465.00p | Ordinary |
13:02:00 - 18-Mar-25 |
| Buy* | 4,500 | 470.00p | Ordinary |
11:51:58 - 18-Mar-25 |
| Buy* | 1,460 | 463.44p | Ordinary |
11:46:14 - 18-Mar-25 |
| Buy* | 1,460 | 464.00p | Ordinary |
11:46:07 - 18-Mar-25 |
| Buy* | 210 | 464.00p | Ordinary |
11:44:54 - 18-Mar-25 |
| Buy* | 249 | 464.00p | Ordinary |
11:00:51 - 18-Mar-25 |
| Buy* | 166 | 464.00p | Ordinary |
08:04:39 - 18-Mar-25 |
| Buy* | 839 | 465.00p | Ordinary |
16:09:27 - 17-Mar-25 |
| Buy* | 2,322 | 463.266p | Ordinary |
15:25:54 - 17-Mar-25 |
| Buy* | 1,272 | 468.00p | Ordinary |
15:21:05 - 17-Mar-25 |
| Buy* | 5,000 | 463.00p | Ordinary |
12:10:19 - 17-Mar-25 |
| Buy* | 532 | 469.60p | Ordinary |
09:09:31 - 17-Mar-25 |
| Buy* | 1,029 | 468.00p | Ordinary |
13:07:51 - 14-Mar-25 |
| Sell* | 2,500 | 451.20p | Ordinary |
12:45:01 - 14-Mar-25 |
| Sell* | 2,500 | 450.00p | Ordinary |
12:44:50 - 14-Mar-25 |
| Buy* | 2,534 | 469.1566p | Ordinary |
12:26:00 - 14-Mar-25 |
| Buy* | 2,132 | 468.90p | Ordinary |
12:23:23 - 14-Mar-25 |
| Buy* | 2,150 | 465.00p | Ordinary |
12:22:55 - 14-Mar-25 |
| Buy* | 396 | 462.166p | Ordinary |
11:31:38 - 14-Mar-25 |
| Buy* | 1,699 | 461.65p | Ordinary |
10:15:32 - 14-Mar-25 |
| Buy* | 1,110 | 463.00p | Ordinary |
09:51:02 - 14-Mar-25 |
| Sell* | 1,110 | 460.00p | Ordinary |
09:50:48 - 14-Mar-25 |
| Buy* | 250 | 468.00p | Ordinary |
08:04:24 - 14-Mar-25 |
| Buy* | 543 | 461.55p | Ordinary |
15:30:18 - 13-Mar-25 |
| Buy* | 500 | 470.00p | Ordinary |
13:15:56 - 13-Mar-25 |
| Buy* | 2,155 | 464.00p | Ordinary |
12:51:57 - 13-Mar-25 |
| Buy* | 533 | 460.11p | Ordinary |
09:32:46 - 13-Mar-25 |
| Sell* | 88 | 459.11p | Ordinary |
08:00:22 - 13-Mar-25 |
| Unknown* | 1,000 | 460.00p | Uncrossing Trade |
14:00:05 - 12-Mar-25 |
| Sell* | 1,260 | 460.00p | Ordinary |
11:40:07 - 12-Mar-25 |
| Sell* | 1,260 | 458.00p | Ordinary |
11:39:54 - 12-Mar-25 |
| Sell* | 796 | 457.00p | Ordinary |
11:10:48 - 12-Mar-25 |
| Unknown* | 11,000 | 460.00p | Ordinary |
08:51:12 - 12-Mar-25 |
| Sell* | 500 | 456.88p | Ordinary |
08:39:59 - 12-Mar-25 |
| Sell* | 4,000 | 456.2555p | Ordinary |
14:43:52 - 11-Mar-25 |
| Sell* | 500 | 456.2555p | Ordinary |
14:28:09 - 11-Mar-25 |
| Sell* | 750 | 454.00p | Ordinary |
12:52:51 - 11-Mar-25 |
| Sell* | 750 | 450.00p | Ordinary |
12:52:40 - 11-Mar-25 |
| Sell* | 502 | 456.15p | Ordinary |
11:56:58 - 11-Mar-25 |
| Sell* | 200 | 456.10p | Ordinary |
10:44:42 - 11-Mar-25 |
| Sell* | 995 | 456.10p | Ordinary |
10:30:02 - 11-Mar-25 |
| Buy* | 21 | 470.00p | Ordinary |
10:13:46 - 11-Mar-25 |
| Sell* | 743 | 455.00p | Ordinary |
08:22:35 - 11-Mar-25 |
| Buy* | 106 | 464.44p | Ordinary |
08:07:22 - 11-Mar-25 |
| Buy* | 645 | 464.44p | Ordinary |
08:00:25 - 11-Mar-25 |
| Buy* | 1,076 | 464.44p | Ordinary |
15:51:59 - 10-Mar-25 |
| Sell* | 2,174 | 459.80p | Ordinary |
15:05:22 - 10-Mar-25 |
| Sell* | 625 | 453.325p | Ordinary |
14:29:49 - 10-Mar-25 |
| Sell* | 10,000 | 460.00p | Ordinary |
12:08:55 - 10-Mar-25 |
| Unknown* | 13,653 | 450.00p | Negotiated Trade |
12:04:50 - 10-Mar-25 |
| Unknown* | -13,653 | 450.00p | Correction Negotiated Trade |
12:04:50 - 10-Mar-25 |
| Unknown* | 13,653 | 450.00p | Negotiated Trade |
12:04:50 - 10-Mar-25 |
| Sell* | 217 | 457.70p | Ordinary |
11:20:43 - 10-Mar-25 |
| Sell* | 108 | 457.70p | Ordinary |
10:38:18 - 10-Mar-25 |
| Sell* | 825 | 451.51p | Ordinary |
10:06:01 - 10-Mar-25 |
| Sell* | 654 | 457.80p | Ordinary |
09:50:18 - 10-Mar-25 |
| Sell* | 298 | 451.20p | Ordinary |
09:35:53 - 10-Mar-25 |
| Sell* | 500 | 457.80p | Ordinary |
09:08:22 - 10-Mar-25 |
| Sell* | 650 | 451.20p | Ordinary |
09:02:45 - 10-Mar-25 |
| Sell* | 201 | 451.11p | Ordinary |
08:53:37 - 10-Mar-25 |
| Buy* | 500 | 449.70p | Ordinary |
08:34:37 - 10-Mar-25 |
| Buy* | 500 | 449.70p | Ordinary |
08:34:37 - 10-Mar-25 |
| Buy* | 500 | 449.70p | Ordinary |
08:34:29 - 10-Mar-25 |
| Buy* | 500 | 450.00p | Ordinary |
08:31:49 - 10-Mar-25 |
| Buy* | 1,000 | 450.00p | Ordinary |
08:31:19 - 10-Mar-25 |
| Unknown* | 10,000 | 450.00p | Ordinary |
15:59:30 - 07-Mar-25 |
| Buy* | 1,400 | 448.89p | Ordinary |
15:30:52 - 07-Mar-25 |
| Buy* | 1,268 | 446.11p | Ordinary |
11:54:57 - 07-Mar-25 |
| Buy* | 1,500 | 449.00p | Ordinary |
11:35:58 - 07-Mar-25 |
| Buy* | 2 | 449.80p | Ordinary |
09:31:11 - 07-Mar-25 |
| Buy* | 350 | 449.00p | Ordinary |
09:27:17 - 07-Mar-25 |
| Unknown* | 1,000 | 445.00p | Ordinary |
16:06:05 - 06-Mar-25 |
| Sell* | 1,875 | 444.125p | Ordinary |
12:02:10 - 06-Mar-25 |
| Unknown* | 392 | 445.00p | Ordinary |
11:25:25 - 06-Mar-25 |
| Buy* | 3,570 | 446.00p | Ordinary |
11:12:53 - 06-Mar-25 |
| Unknown* | 3,570 | 445.00p | Ordinary |
11:12:48 - 06-Mar-25 |
| Sell* | 4,000 | 442.75p | Ordinary |
16:09:24 - 05-Mar-25 |
| Sell* | 4,000 | 442.00p | Ordinary |
16:09:12 - 05-Mar-25 |
| Buy* | 222 | 449.00p | Ordinary |
16:08:15 - 05-Mar-25 |
| Buy* | 138 | 449.00p | Ordinary |
15:50:36 - 05-Mar-25 |
| Sell* | 59 | 444.125p | Ordinary |
13:41:58 - 05-Mar-25 |
| Sell* | 442 | 444.125p | Ordinary |
13:02:02 - 05-Mar-25 |
| Sell* | 1,479 | 444.11p | Ordinary |
11:18:51 - 05-Mar-25 |
| Buy* | 1,000 | 449.80p | Ordinary |
11:00:59 - 05-Mar-25 |
| Sell* | 516 | 443.55p | Ordinary |
08:18:11 - 05-Mar-25 |
| Unknown* | 215 | 445.00p | Ordinary |
15:20:05 - 04-Mar-25 |
| Unknown* | 324 | 445.00p | Ordinary |
13:56:01 - 04-Mar-25 |
| Buy* | 2,000 | 452.7292p | Ordinary |
13:16:07 - 04-Mar-25 |
| Buy* | 3,100 | 447.80p | Ordinary |
13:07:11 - 04-Mar-25 |
| Buy* | 1,500 | 450.00p | Ordinary |
12:54:07 - 04-Mar-25 |
| Buy* | 2,500 | 447.50p | Ordinary |
12:33:20 - 04-Mar-25 |
| Sell* | 928 | 443.15p | Ordinary |
11:45:47 - 04-Mar-25 |
| Sell* | 628 | 443.15p | Ordinary |
11:41:46 - 04-Mar-25 |
| Buy* | 150 | 447.80p | Ordinary |
11:27:39 - 04-Mar-25 |
| Buy* | 2,676 | 447.90p | Ordinary |
08:56:30 - 04-Mar-25 |
| Sell* | 355 | 442.50p | Ordinary |
08:50:02 - 04-Mar-25 |
| Sell* | 1,600 | 442.50p | Ordinary |
08:01:39 - 04-Mar-25 |
| Buy* | 222 | 448.00p | Ordinary |
16:21:29 - 03-Mar-25 |
| Buy* | 326 | 449.80p | Ordinary |
16:05:13 - 03-Mar-25 |
| Sell* | 4,000 | 441.00p | Ordinary |
16:05:10 - 03-Mar-25 |
| Buy* | 1,000 | 448.00p | Ordinary |
16:01:00 - 03-Mar-25 |
| Buy* | 1,500 | 444.75p | Ordinary |
15:54:59 - 03-Mar-25 |
| Buy* | 37 | 444.75p | Ordinary |
15:49:50 - 03-Mar-25 |
| Sell* | 326 | 435.00p | Ordinary |
15:43:15 - 03-Mar-25 |
| Buy* | 222 | 444.75p | Ordinary |
15:35:00 - 03-Mar-25 |
| Buy* | 3,000 | 448.00p | Ordinary |
15:31:33 - 03-Mar-25 |
| Sell* | 209 | 433.50p | Ordinary |
14:18:18 - 03-Mar-25 |
| Buy* | 3,000 | 448.00p | Ordinary |
13:28:42 - 03-Mar-25 |
| Sell* | 982 | 432.00p | Ordinary |
13:15:58 - 03-Mar-25 |
| Sell* | 233 | 432.00p | Ordinary |
12:34:08 - 03-Mar-25 |
| Sell* | 389 | 431.50p | Ordinary |
12:24:11 - 03-Mar-25 |
| Sell* | 500 | 432.70p | Ordinary |
12:05:39 - 03-Mar-25 |
| Sell* | 1,000 | 433.50p | Ordinary |
12:00:29 - 03-Mar-25 |
| Sell* | 249 | 443.00p | Ordinary |
11:48:47 - 03-Mar-25 |
| Sell* | 250 | 440.20p | Ordinary |
11:01:45 - 03-Mar-25 |
| Sell* | 1,018 | 440.00p | Ordinary |
10:59:14 - 03-Mar-25 |
| Sell* | 1,000 | 444.00p | Ordinary |
10:52:54 - 03-Mar-25 |
| Sell* | 551 | 440.00p | Ordinary |
10:42:53 - 03-Mar-25 |