| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 550.00p | Ordinary |
16:42:00 - 02-Jun-26 |
| Sell* | 3,623 | 552.00p | Ordinary |
15:52:42 - 02-Jun-26 |
| Sell* | 380 | 540.00p | Ordinary |
15:46:50 - 02-Jun-26 |
| Sell* | 10 | 540.00p | Ordinary |
15:27:29 - 02-Jun-26 |
| Sell* | 500 | 540.30p | Ordinary |
15:20:28 - 02-Jun-26 |
| Sell* | 94 | 540.20p | Ordinary |
15:03:34 - 02-Jun-26 |
| Sell* | 451 | 540.30p | Ordinary |
14:59:51 - 02-Jun-26 |
| Sell* | 1,500 | 540.30p | Ordinary |
13:43:46 - 02-Jun-26 |
| Buy* | 53 | 570.00p | Ordinary |
13:16:33 - 02-Jun-26 |
| Sell* | 976 | 552.45p | Ordinary |
12:15:38 - 02-Jun-26 |
| Buy* | 24 | 570.00p | SI Trade |
12:13:38 - 02-Jun-26 |
| Sell* | 550 | 552.45p | Ordinary |
11:59:42 - 02-Jun-26 |
| Sell* | 996 | 552.45p | Ordinary |
11:00:00 - 02-Jun-26 |
| Buy* | 114 | 557.00p | Ordinary |
10:52:01 - 02-Jun-26 |
| Sell* | 541 | 552.45p | Ordinary |
10:24:37 - 02-Jun-26 |
| Sell* | 1,500 | 540.00p | Ordinary |
10:03:51 - 02-Jun-26 |
| Buy* | 34 | 570.00p | Ordinary |
10:03:48 - 02-Jun-26 |
| Buy* | 39 | 570.00p | SI Trade |
10:03:47 - 02-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:03:47 - 02-Jun-26 |
| Unknown* | 0 | 540.00p | SI Trade |
10:03:47 - 02-Jun-26 |
| Sell* | 1,000 | 540.30p | Ordinary |
10:03:19 - 02-Jun-26 |
| Buy* | 538 | 557.44p | Ordinary |
09:50:12 - 02-Jun-26 |
| Buy* | 24 | 565.00p | Ordinary |
08:46:39 - 02-Jun-26 |
| Sell* | 32 | 540.20p | Ordinary |
08:45:08 - 02-Jun-26 |
| Sell* | 143 | 540.00p | Ordinary |
08:04:12 - 02-Jun-26 |
| Sell* | 684 | 540.30p | Ordinary |
15:58:54 - 01-Jun-26 |
| Sell* | 39 | 540.00p | SI Trade |
15:27:51 - 01-Jun-26 |
| Unknown* | 1,000 | 550.00p | Ordinary |
15:27:49 - 01-Jun-26 |
| Unknown* | -1,500 | 550.00p | Ordinary Correction |
15:27:49 - 01-Jun-26 |
| Sell* | 1,500 | 550.00p | Ordinary |
15:27:49 - 01-Jun-26 |
| Buy* | 50 | 569.78p | Ordinary |
14:57:10 - 01-Jun-26 |
| Sell* | 400 | 550.00p | Ordinary |
14:50:18 - 01-Jun-26 |
| Buy* | 724 | 557.22p | Ordinary |
14:45:56 - 01-Jun-26 |
| Buy* | 1 | 560.00p | SI Trade |
14:24:30 - 01-Jun-26 |
| Sell* | 1,250 | 550.20p | Ordinary |
14:24:22 - 01-Jun-26 |
| Sell* | 2,667 | 550.00p | Ordinary |
14:16:59 - 01-Jun-26 |
| Sell* | 500 | 552.266p | Ordinary |
14:00:38 - 01-Jun-26 |
| Sell* | 1,500 | 552.00p | Uncrossing Trade |
14:00:22 - 01-Jun-26 |
| Buy* | 100 | 565.00p | Ordinary |
13:50:14 - 01-Jun-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:22:20 - 01-Jun-26 |
| Unknown* | 0 | 570.00p | SI Trade |
13:22:20 - 01-Jun-26 |
| Buy* | 15 | 570.00p | SI Trade |
13:22:20 - 01-Jun-26 |
| Buy* | 18 | 570.00p | SI Trade |
13:22:20 - 01-Jun-26 |
| Sell* | 200 | 550.00p | Ordinary |
13:22:02 - 01-Jun-26 |
| Buy* | 36 | 580.00p | Ordinary |
12:41:53 - 01-Jun-26 |
| Buy* | 19 | 580.00p | SI Trade |
12:41:53 - 01-Jun-26 |
| Sell* | 7 | 550.00p | Ordinary |
12:41:46 - 01-Jun-26 |
| Buy* | 1,000 | 567.80p | Ordinary |
12:38:51 - 01-Jun-26 |
| Buy* | 2 | 569.00p | Ordinary |
12:14:55 - 01-Jun-26 |
| Buy* | 300 | 567.80p | Ordinary |
11:53:48 - 01-Jun-26 |
| Sell* | 11 | 550.00p | Ordinary |
11:45:48 - 01-Jun-26 |
| Sell* | 15 | 550.00p | Ordinary |
11:45:00 - 01-Jun-26 |
| Sell* | 18 | 550.00p | Ordinary |
11:44:30 - 01-Jun-26 |
| Sell* | 120 | 550.00p | Ordinary |
11:34:48 - 01-Jun-26 |
| Buy* | 87 | 569.00p | Ordinary |
10:48:22 - 01-Jun-26 |
| Sell* | 2,250 | 550.00p | Ordinary |
10:37:59 - 01-Jun-26 |
| Sell* | 200 | 550.00p | Ordinary |
09:27:22 - 01-Jun-26 |
| Buy* | 350 | 569.00p | Ordinary |
09:20:40 - 01-Jun-26 |
| Unknown* | 1,000 | 565.00p | Uncrossing Trade |
09:00:23 - 01-Jun-26 |
| Buy* | 400 | 569.80p | Ordinary |
08:32:11 - 01-Jun-26 |
| Sell* | 19 | 550.00p | Ordinary |
08:31:07 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:29:55 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:29:55 - 01-Jun-26 |
| Buy* | 1 | 580.00p | SI Trade |
08:29:55 - 01-Jun-26 |
| Buy* | 1 | 580.00p | SI Trade |
08:29:55 - 01-Jun-26 |
| Buy* | 34 | 580.00p | SI Trade |
08:29:55 - 01-Jun-26 |
| Sell* | 150 | 560.00p | Ordinary |
08:29:45 - 01-Jun-26 |
| Sell* | 1,500 | 561.00p | Ordinary |
08:29:14 - 01-Jun-26 |
| Buy* | 346 | 574.40p | Ordinary |
08:17:10 - 01-Jun-26 |
| Buy* | 172 | 576.00p | Ordinary |
08:17:07 - 01-Jun-26 |
| Sell* | 135 | 560.00p | Ordinary |
08:10:02 - 01-Jun-26 |
| Buy* | 2 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Buy* | 3 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Buy* | 9 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Sell* | 3 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Sell* | 15 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Sell* | 23 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Sell* | 20 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Buy* | 18 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Buy* | 8 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Buy* | 1 | 580.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Unknown* | 0 | 560.00p | SI Trade |
08:08:25 - 01-Jun-26 |
| Sell* | 26 | 560.00p | Ordinary |
08:08:19 - 01-Jun-26 |
| Buy* | 176 | 568.00p | Ordinary |
08:08:17 - 01-Jun-26 |
| Sell* | 1,000 | 561.55p | Ordinary |
08:00:17 - 01-Jun-26 |
| Sell* | 200 | 560.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Unknown* | 1,000 | 565.00p | Uncrossing Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 178 | 561.25p | Ordinary |
16:29:41 - 29-May-26 |
| Sell* | 1,695 | 559.80p | Ordinary |
15:49:45 - 29-May-26 |
| Sell* | 547 | 559.80p | Ordinary |
15:21:48 - 29-May-26 |
| Sell* | 500 | 550.20p | Ordinary |
15:17:14 - 29-May-26 |
| Sell* | 80 | 550.00p | Ordinary |
15:04:03 - 29-May-26 |
| Buy* | 88 | 561.25p | Ordinary |
14:56:38 - 29-May-26 |
| Sell* | 350 | 550.20p | Ordinary |
13:52:50 - 29-May-26 |
| Sell* | 1,250 | 552.50p | Ordinary |
12:52:02 - 29-May-26 |
| Sell* | 122 | 552.50p | Ordinary |
12:45:32 - 29-May-26 |
| Sell* | 490 | 552.50p | Ordinary |
12:20:51 - 29-May-26 |
| Buy* | 200 | 570.00p | Ordinary |
12:05:34 - 29-May-26 |
| Buy* | 182 | 562.30p | Ordinary |
11:56:58 - 29-May-26 |
| Buy* | 28 | 570.00p | Ordinary |
11:25:27 - 29-May-26 |
| Buy* | 200 | 562.30p | Ordinary |
11:14:25 - 29-May-26 |
| Buy* | 78 | 570.00p | Ordinary |
11:09:40 - 29-May-26 |
| Sell* | 146 | 552.50p | Ordinary |
10:56:51 - 29-May-26 |
| Unknown* | 1,500 | 560.00p | Ordinary |
10:49:01 - 29-May-26 |
| Buy* | 75 | 570.00p | Ordinary |
10:33:29 - 29-May-26 |
| Sell* | 212 | 550.00p | Ordinary |
09:34:25 - 29-May-26 |
| Sell* | 365 | 550.20p | Ordinary |
09:07:57 - 29-May-26 |
| Unknown* | 200 | 560.00p | Ordinary |
08:57:08 - 29-May-26 |
| Unknown* | 2 | 560.00p | Ordinary |
08:48:58 - 29-May-26 |
| Buy* | 1 | 569.78p | Ordinary |
08:39:08 - 29-May-26 |
| Unknown* | 607 | 560.00p | Ordinary |
08:34:41 - 29-May-26 |
| Unknown* | 88 | 560.00p | Ordinary |
08:20:25 - 29-May-26 |
| Sell* | 140 | 550.00p | Ordinary |
08:13:52 - 29-May-26 |
| Unknown* | 174 | 560.00p | Ordinary |
08:06:31 - 29-May-26 |
| Unknown* | 175 | 560.00p | Ordinary |
08:06:31 - 29-May-26 |
| Buy* | 152 | 562.30p | Ordinary |
15:53:53 - 28-May-26 |
| Buy* | 875 | 562.50p | Ordinary |
15:36:54 - 28-May-26 |
| Sell* | 545 | 554.50p | Ordinary |
14:45:36 - 28-May-26 |
| Sell* | 202 | 554.50p | Ordinary |
11:56:24 - 28-May-26 |
| Sell* | 1,840 | 554.00p | Ordinary |
11:28:44 - 28-May-26 |
| Sell* | 326 | 554.50p | Ordinary |
10:25:28 - 28-May-26 |
| Sell* | 100 | 554.00p | Ordinary |
08:43:23 - 28-May-26 |
| Buy* | 4 | 564.00p | Ordinary |
08:21:48 - 28-May-26 |
| Buy* | 194 | 564.00p | Ordinary |
08:07:29 - 28-May-26 |
| Sell* | 48 | 550.00p | Ordinary |
08:01:37 - 28-May-26 |
| Sell* | 8,928 | 552.00p | Ordinary |
16:15:59 - 27-May-26 |
| Sell* | 1,000 | 559.70p | Ordinary |
16:14:38 - 27-May-26 |
| Sell* | 1,250 | 559.60p | Ordinary |
16:14:02 - 27-May-26 |
| Sell* | 413 | 559.50p | Ordinary |
16:13:21 - 27-May-26 |
| Buy* | 87 | 570.00p | Ordinary |
16:04:29 - 27-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:04:28 - 27-May-26 |
| Buy* | 17 | 570.00p | SI Trade |
16:04:28 - 27-May-26 |
| Buy* | 59 | 570.00p | SI Trade |
16:04:28 - 27-May-26 |
| Unknown* | 0 | 550.00p | SI Trade |
16:04:28 - 27-May-26 |
| Sell* | 5 | 550.00p | SI Trade |
16:04:28 - 27-May-26 |
| Buy* | 17 | 570.00p | SI Trade |
16:04:28 - 27-May-26 |
| Unknown* | 658 | 560.00p | Ordinary |
15:36:36 - 27-May-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
14:28:53 - 27-May-26 |
| Sell* | 384 | 550.50p | Ordinary |
14:13:06 - 27-May-26 |
| Sell* | 1,000 | 559.70p | Ordinary |
12:09:29 - 27-May-26 |
| Sell* | 1,071 | 553.25p | Ordinary |
11:12:00 - 27-May-26 |
| Sell* | 100 | 559.70p | Ordinary |
10:59:07 - 27-May-26 |
| Buy* | 1,778 | 561.40p | Ordinary |
10:02:23 - 27-May-26 |
| Buy* | 887 | 562.50p | Ordinary |
09:51:35 - 27-May-26 |
| Sell* | 292 | 551.00p | Ordinary |
09:48:47 - 27-May-26 |
| Sell* | 96 | 550.25p | Ordinary |
09:08:27 - 27-May-26 |
| Buy* | 4 | 570.00p | Ordinary |
08:32:04 - 27-May-26 |
| Sell* | 500 | 551.00p | Ordinary |
15:59:51 - 26-May-26 |
| Buy* | 7 | 564.00p | Ordinary |
15:27:45 - 26-May-26 |
| Unknown* | 1,000 | 560.00p | Ordinary |
15:18:48 - 26-May-26 |
| Buy* | 89 | 570.00p | Ordinary |
15:14:25 - 26-May-26 |
| Buy* | 71 | 570.00p | SI Trade |
15:14:24 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
15:14:24 - 26-May-26 |
| Buy* | 17 | 570.00p | SI Trade |
15:14:24 - 26-May-26 |
| Buy* | 1,000 | 556.66p | Ordinary |
15:14:11 - 26-May-26 |
| Buy* | 1,000 | 555.60p | Ordinary |
15:13:41 - 26-May-26 |
| Sell* | 1,801 | 554.75p | Ordinary |
14:53:32 - 26-May-26 |
| Sell* | 1,303 | 554.75p | Ordinary |
14:26:31 - 26-May-26 |
| Buy* | 90 | 560.00p | Ordinary |
13:45:43 - 26-May-26 |
| Buy* | 83 | 560.00p | SI Trade |
13:45:43 - 26-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:45:43 - 26-May-26 |
| Sell* | 6 | 550.00p | SI Trade |
13:45:43 - 26-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:45:43 - 26-May-26 |
| Unknown* | 0 | 560.00p | SI Trade |
13:45:43 - 26-May-26 |
| Buy* | 12 | 560.00p | SI Trade |
13:45:43 - 26-May-26 |
| Sell* | 1,000 | 550.10p | Ordinary |
13:45:07 - 26-May-26 |
| Buy* | 4 | 556.77p | Ordinary |
13:43:25 - 26-May-26 |
| Buy* | 200 | 556.77p | Ordinary |
13:36:29 - 26-May-26 |
| Buy* | 90 | 560.00p | Ordinary |
13:00:56 - 26-May-26 |
| Buy* | 32 | 560.00p | SI Trade |
13:00:56 - 26-May-26 |
| Buy* | 4 | 560.00p | SI Trade |
13:00:56 - 26-May-26 |
| Sell* | 4 | 550.00p | SI Trade |
13:00:56 - 26-May-26 |
| Sell* | 1,000 | 551.16p | Ordinary |
13:00:43 - 26-May-26 |
| Sell* | 167 | 551.16p | Ordinary |
12:02:51 - 26-May-26 |
| Sell* | 79 | 551.16p | Ordinary |
11:55:16 - 26-May-26 |
| Sell* | 493 | 556.40p | Ordinary |
11:18:31 - 26-May-26 |
| Sell* | 1,400 | 551.125p | Ordinary |
10:34:09 - 26-May-26 |
| Sell* | 444 | 551.125p | Ordinary |
10:02:33 - 26-May-26 |
| Sell* | 6,200 | 550.00p | Ordinary |
10:00:32 - 26-May-26 |
| Sell* | 4,607 | 556.90p | Ordinary |
09:59:25 - 26-May-26 |
| Sell* | 1,434 | 557.40p | Ordinary |
09:25:20 - 26-May-26 |
| Sell* | 1,793 | 557.40p | Ordinary |
09:12:20 - 26-May-26 |
| Buy* | 1 | 569.78p | Ordinary |
08:39:07 - 26-May-26 |
| Sell* | 146 | 550.00p | Ordinary |
08:31:42 - 26-May-26 |
| Sell* | 1,066 | 550.20p | Ordinary |
08:29:44 - 26-May-26 |
| Sell* | 11 | 558.80p | Ordinary |
08:15:56 - 26-May-26 |
| Sell* | 5 | 550.00p | Ordinary |
08:14:05 - 26-May-26 |
| Sell* | 1,875 | 559.00p | Ordinary |
08:10:39 - 26-May-26 |
| Sell* | 97 | 559.00p | Ordinary |
08:09:00 - 26-May-26 |
| Sell* | 49 | 550.00p | Ordinary |
08:08:06 - 26-May-26 |
| Buy* | 2 | 570.00p | SI Trade |
08:08:01 - 26-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:08:01 - 26-May-26 |