| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 567.00p | Ordinary |
16:27:11 - 13-May-26 |
| Sell* | 100 | 560.00p | Ordinary |
14:42:37 - 13-May-26 |
| Sell* | 2 | 560.00p | Ordinary |
14:37:28 - 13-May-26 |
| Sell* | 1,750 | 566.66p | Ordinary |
13:13:03 - 13-May-26 |
| Unknown* | 76 | 570.00p | Ordinary |
12:53:02 - 13-May-26 |
| Buy* | 76 | 575.00p | Ordinary |
12:52:57 - 13-May-26 |
| Sell* | 215 | 560.00p | Ordinary |
12:49:53 - 13-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 17 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 43 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 89 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 16 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 1 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 31 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 16 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 357 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 89 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 145 | 580.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 75 | 580.00p | Ordinary |
11:14:48 - 13-May-26 |
| Sell* | 37 | 562.33p | Ordinary |
10:58:07 - 13-May-26 |
| Sell* | 78 | 560.00p | Ordinary |
09:28:06 - 13-May-26 |
| Sell* | 1,296 | 560.00p | Ordinary |
08:49:03 - 13-May-26 |
| Sell* | 366 | 566.66p | Ordinary |
08:40:52 - 13-May-26 |
| Sell* | 893 | 562.33p | Ordinary |
08:38:31 - 13-May-26 |
| Sell* | 883 | 566.144p | Ordinary |
08:38:21 - 13-May-26 |
| Sell* | 882 | 566.144p | Ordinary |
08:32:57 - 13-May-26 |
| Sell* | 883 | 566.144p | Ordinary |
08:31:57 - 13-May-26 |
| Sell* | 17 | 567.00p | Ordinary |
08:19:59 - 13-May-26 |
| Buy* | 700 | 580.00p | Ordinary |
15:06:30 - 12-May-26 |
| Sell* | 8 | 566.66p | Ordinary |
14:16:07 - 12-May-26 |
| Sell* | 351 | 566.30p | Ordinary |
11:02:49 - 12-May-26 |
| Sell* | 2,000 | 566.66p | Ordinary |
09:01:15 - 12-May-26 |
| Sell* | 359 | 560.55p | Ordinary |
08:39:28 - 12-May-26 |
| Sell* | 33 | 560.00p | Ordinary |
08:30:29 - 12-May-26 |
| Sell* | 43 | 567.00p | Ordinary |
08:30:06 - 12-May-26 |
| Sell* | 4 | 567.00p | Ordinary |
08:03:19 - 12-May-26 |
| Sell* | 9 | 567.00p | Ordinary |
08:03:01 - 12-May-26 |
| Sell* | 250 | 560.00p | Ordinary |
08:02:16 - 12-May-26 |
| Sell* | 821 | 562.33p | Ordinary |
16:19:09 - 11-May-26 |
| Sell* | 800 | 568.00p | Ordinary |
16:12:14 - 11-May-26 |
| Sell* | 2,000 | 560.00p | Ordinary |
16:09:36 - 11-May-26 |
| Sell* | 1,060 | 562.51p | Ordinary |
16:08:01 - 11-May-26 |
| Sell* | 5 | 569.00p | Ordinary |
15:23:12 - 11-May-26 |
| Sell* | 100 | 562.51p | Ordinary |
15:11:48 - 11-May-26 |
| Sell* | 1,423 | 563.25p | Ordinary |
15:02:21 - 11-May-26 |
| Sell* | 3,203 | 561.0316p | Ordinary |
14:29:59 - 11-May-26 |
| Sell* | 500 | 563.25p | Ordinary |
14:27:58 - 11-May-26 |
| Sell* | 30 | 563.25p | Ordinary |
14:04:32 - 11-May-26 |
| Sell* | 100 | 560.00p | Ordinary |
13:50:11 - 11-May-26 |
| Sell* | 2,790 | 562.25p | Ordinary |
12:48:40 - 11-May-26 |
| Buy* | 1,000 | 577.00p | Ordinary |
12:42:08 - 11-May-26 |
| Sell* | 652 | 562.25p | Ordinary |
12:37:32 - 11-May-26 |
| Unknown* | 1,500 | 570.00p | Ordinary |
12:13:08 - 11-May-26 |
| Sell* | 197 | 560.00p | Ordinary |
12:13:03 - 11-May-26 |
| Buy* | 1 | 580.00p | SI Trade |
12:11:57 - 11-May-26 |
| Buy* | 43 | 580.00p | SI Trade |
12:11:57 - 11-May-26 |
| Sell* | 1,000 | 570.00p | Ordinary |
12:11:54 - 11-May-26 |
| Sell* | 1,376 | 570.10p | Ordinary |
12:11:06 - 11-May-26 |
| Buy* | 173 | 577.77p | Ordinary |
12:00:58 - 11-May-26 |
| Sell* | 318 | 571.66p | Ordinary |
11:11:11 - 11-May-26 |
| Sell* | 1,560 | 571.50p | Ordinary |
11:00:23 - 11-May-26 |
| Sell* | 1,562 | 572.00p | Ordinary |
10:37:13 - 11-May-26 |
| Sell* | 1,000 | 575.00p | Ordinary |
10:29:55 - 11-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:29:51 - 11-May-26 |
| Buy* | 14 | 600.00p | SI Trade |
10:29:51 - 11-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:29:51 - 11-May-26 |
| Sell* | 303 | 570.00p | SI Trade |
10:29:51 - 11-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:29:51 - 11-May-26 |
| Sell* | 4,000 | 571.00p | Ordinary |
10:29:22 - 11-May-26 |
| Sell* | 261 | 576.10p | Ordinary |
10:15:08 - 11-May-26 |
| Sell* | 68 | 586.25p | Ordinary |
10:13:27 - 11-May-26 |
| Sell* | 1,000 | 576.10p | Ordinary |
10:10:10 - 11-May-26 |
| Sell* | 1,500 | 576.25p | Ordinary |
10:07:13 - 11-May-26 |
| Sell* | 712 | 577.40p | Ordinary |
10:05:09 - 11-May-26 |
| Sell* | 103 | 576.6666p | Ordinary |
09:46:56 - 11-May-26 |
| Sell* | 866 | 577.40p | Ordinary |
09:42:51 - 11-May-26 |
| Sell* | 658 | 577.40p | Ordinary |
09:22:47 - 11-May-26 |
| Sell* | 77 | 576.6666p | Ordinary |
09:19:55 - 11-May-26 |
| Sell* | 850 | 587.00p | Ordinary |
09:04:29 - 11-May-26 |
| Sell* | 98 | 576.10p | Ordinary |
08:46:08 - 11-May-26 |
| Sell* | 849 | 587.40p | Ordinary |
08:35:48 - 11-May-26 |
| Buy* | 3 | 600.00p | Ordinary |
08:30:17 - 11-May-26 |
| Sell* | 1,000 | 577.40p | Ordinary |
08:16:54 - 11-May-26 |
| Sell* | 1,500 | 587.40p | Ordinary |
16:24:52 - 08-May-26 |
| Sell* | 60 | 575.00p | SI Trade |
16:02:54 - 08-May-26 |
| Buy* | 1 | 600.00p | SI Trade |
16:02:54 - 08-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:02:54 - 08-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
16:02:54 - 08-May-26 |
| Buy* | 83 | 588.00p | Ordinary |
15:56:19 - 08-May-26 |
| Buy* | 83 | 588.00p | Ordinary |
15:14:54 - 08-May-26 |
| Sell* | 53 | 576.10p | Ordinary |
13:15:13 - 08-May-26 |
| Buy* | 110 | 590.00p | SI Trade |
12:37:15 - 08-May-26 |
| Buy* | 37 | 589.00p | Ordinary |
10:55:59 - 08-May-26 |
| Buy* | 45 | 589.00p | Ordinary |
10:54:16 - 08-May-26 |
| Sell* | 276 | 576.00p | Ordinary |
10:42:37 - 08-May-26 |
| Sell* | 295 | 576.00p | Ordinary |
10:42:18 - 08-May-26 |
| Buy* | 6 | 589.00p | Ordinary |
10:38:15 - 08-May-26 |
| Buy* | 1,186 | 590.00p | Ordinary |
10:34:38 - 08-May-26 |
| Sell* | 1,202 | 575.55p | Ordinary |
10:34:20 - 08-May-26 |
| Buy* | 1,000 | 580.00p | Ordinary |
10:30:35 - 08-May-26 |
| Buy* | 1,022 | 579.90p | Ordinary |
10:29:41 - 08-May-26 |
| Buy* | 1,034 | 579.90p | Ordinary |
10:28:56 - 08-May-26 |
| Sell* | 1,741 | 574.11p | Ordinary |
10:28:06 - 08-May-26 |
| Sell* | 103 | 574.11p | Ordinary |
10:27:44 - 08-May-26 |
| Buy* | 2,597 | 577.50p | Ordinary |
10:27:12 - 08-May-26 |
| Unknown* | 2,608 | 575.00p | Ordinary |
10:26:23 - 08-May-26 |
| Unknown* | 250 | 575.00p | Ordinary |
10:22:53 - 08-May-26 |
| Unknown* | 85 | 575.00p | Ordinary |
10:18:00 - 08-May-26 |
| Sell* | 1,600 | 570.00p | Ordinary |
10:13:33 - 08-May-26 |
| Buy* | 200 | 577.00p | Ordinary |
10:07:48 - 08-May-26 |
| Sell* | 876 | 571.00p | Ordinary |
10:07:23 - 08-May-26 |
| Sell* | 850 | 571.11p | Ordinary |
10:04:46 - 08-May-26 |
| Sell* | 1,000 | 572.20p | Ordinary |
10:04:18 - 08-May-26 |
| Sell* | 89 | 572.20p | Ordinary |
10:03:33 - 08-May-26 |
| Sell* | 2,568 | 576.00p | Ordinary |
10:01:53 - 08-May-26 |
| Sell* | 25 | 572.50p | Ordinary |
09:52:30 - 08-May-26 |
| Buy* | 7 | 595.00p | SI Trade |
09:52:29 - 08-May-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
09:48:11 - 08-May-26 |
| Buy* | 33 | 595.00p | SI Trade |
09:48:11 - 08-May-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
09:47:43 - 08-May-26 |
| Sell* | 1,000 | 580.15p | Ordinary |
09:46:25 - 08-May-26 |
| Sell* | 250 | 580.00p | Ordinary |
09:41:10 - 08-May-26 |
| Sell* | 1,000 | 580.00p | Ordinary |
09:33:14 - 08-May-26 |
| Sell* | 1,000 | 580.75p | Ordinary |
09:32:57 - 08-May-26 |
| Buy* | 33 | 595.00p | SI Trade |
09:32:31 - 08-May-26 |
| Sell* | 1,500 | 580.30p | Ordinary |
09:31:11 - 08-May-26 |
| Sell* | 500 | 582.00p | Ordinary |
08:47:39 - 08-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:38:40 - 08-May-26 |
| Buy* | 122 | 610.00p | SI Trade |
08:38:40 - 08-May-26 |
| Sell* | 15 | 580.00p | SI Trade |
08:38:40 - 08-May-26 |
| Sell* | 1,750 | 581.10p | Ordinary |
08:38:06 - 08-May-26 |
| Buy* | 24 | 608.50p | Ordinary |
08:36:09 - 08-May-26 |
| Sell* | 100 | 580.30p | Ordinary |
08:14:56 - 08-May-26 |
| Sell* | 431 | 580.30p | Ordinary |
08:11:16 - 08-May-26 |
| Buy* | 232 | 599.60p | Ordinary |
08:11:09 - 08-May-26 |
| Buy* | 400 | 599.60p | Ordinary |
08:10:26 - 08-May-26 |
| Sell* | 291 | 580.30p | Ordinary |
08:07:30 - 08-May-26 |
| Buy* | 333 | 600.00p | Ordinary |
08:05:23 - 08-May-26 |
| Buy* | 8 | 608.00p | Ordinary |
08:01:46 - 08-May-26 |
| Buy* | 3,500 | 604.142p | Ordinary |
16:31:23 - 07-May-26 |
| Buy* | 496 | 603.00p | Ordinary |
15:41:05 - 07-May-26 |
| Buy* | 400 | 603.00p | Ordinary |
15:08:54 - 07-May-26 |
| Sell* | 4,179 | 586.50p | Ordinary |
14:44:44 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Buy* | 1 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Sell* | 32 | 590.00p | SI Trade |
14:39:36 - 07-May-26 |
| Buy* | 16 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Sell* | 33 | 590.00p | SI Trade |
14:39:36 - 07-May-26 |
| Buy* | 65 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
14:39:36 - 07-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Sell* | 3 | 590.00p | SI Trade |
14:39:36 - 07-May-26 |
| Buy* | 16 | 610.00p | SI Trade |
14:39:36 - 07-May-26 |
| Sell* | 4,000 | 590.6667p | Ordinary |
14:38:49 - 07-May-26 |
| Buy* | 1,000 | 607.85p | Ordinary |
14:16:15 - 07-May-26 |
| Sell* | 10 | 590.00p | Ordinary |
13:32:44 - 07-May-26 |
| Sell* | 1,684 | 594.266p | Ordinary |
12:40:01 - 07-May-26 |
| Sell* | 560 | 594.33p | Ordinary |
12:24:29 - 07-May-26 |
| Buy* | 115 | 608.20p | Ordinary |
12:08:13 - 07-May-26 |
| Sell* | 337 | 594.33p | Ordinary |
10:45:20 - 07-May-26 |
| Unknown* | 221 | 595.89957p | Currency Conversion Negotiated Trade |
10:32:42 - 07-May-26 |
| Unknown* | -221 | 595.89957p | Ordinary Correction Currency Conversion |
10:32:42 - 07-May-26 |
| Unknown* | 221 | 595.89957p | Ordinary Currency Conversion |
10:32:42 - 07-May-26 |
| Sell* | 500 | 594.33p | Ordinary |
10:24:23 - 07-May-26 |
| Buy* | 3,500 | 607.00p | Ordinary |
10:04:41 - 07-May-26 |
| Sell* | 28 | 590.20p | Ordinary |
09:40:43 - 07-May-26 |
| Sell* | 923 | 594.266p | Ordinary |
09:39:28 - 07-May-26 |
| Buy* | 17 | 610.00p | Ordinary |
09:29:34 - 07-May-26 |
| Buy* | 1,609 | 603.80p | Ordinary |
09:00:28 - 07-May-26 |
| Buy* | 1,655 | 603.80p | Ordinary |
08:55:11 - 07-May-26 |
| Buy* | 163 | 609.00p | Ordinary |
08:25:51 - 07-May-26 |
| Buy* | 826 | 604.00p | Ordinary |
08:21:34 - 07-May-26 |
| Buy* | 496 | 604.00p | Ordinary |
08:03:44 - 07-May-26 |
| Buy* | 1,000 | 603.42p | Ordinary |
16:16:09 - 06-May-26 |
| Buy* | 3,278 | 603.44p | Ordinary |
16:08:10 - 06-May-26 |
| Buy* | 164 | 605.00p | Ordinary |
15:40:26 - 06-May-26 |
| Sell* | 700 | 592.00p | Ordinary |
15:31:39 - 06-May-26 |
| Sell* | 283 | 592.22p | Ordinary |
15:31:00 - 06-May-26 |
| Sell* | 400 | 592.22p | Ordinary |
15:02:00 - 06-May-26 |
| Buy* | 100 | 603.44p | Ordinary |
14:35:46 - 06-May-26 |
| Buy* | 100 | 603.44p | Ordinary |
14:35:22 - 06-May-26 |
| Sell* | 15 | 590.00p | Ordinary |
13:52:36 - 06-May-26 |
| Sell* | 10 | 590.00p | Ordinary |
13:28:47 - 06-May-26 |
| Sell* | 20 | 590.00p | Ordinary |
13:28:28 - 06-May-26 |
| Sell* | 2,750 | 595.00p | Ordinary |
12:44:34 - 06-May-26 |
| Unknown* | -2,750 | 595.00p | Ordinary Correction |
12:44:34 - 06-May-26 |
| Sell* | 2,750 | 595.00p | Ordinary |
12:44:34 - 06-May-26 |
| Sell* | 671 | 597.66p | Ordinary |
12:32:38 - 06-May-26 |
| Buy* | 164 | 606.50p | Ordinary |
12:00:45 - 06-May-26 |
| Buy* | 81 | 606.50p | Ordinary |
11:58:02 - 06-May-26 |
| Buy* | 164 | 606.50p | Ordinary |
11:56:28 - 06-May-26 |