| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 520.00p | Ordinary |
16:27:35 - 28-Mar-25 |
| Buy* | 450 | 520.00p | Ordinary |
16:25:49 - 28-Mar-25 |
| Buy* | 576 | 520.00p | Ordinary |
16:24:13 - 28-Mar-25 |
| Buy* | 382 | 520.00p | Ordinary |
16:19:33 - 28-Mar-25 |
| Buy* | 19 | 521.40p | Ordinary |
16:13:20 - 28-Mar-25 |
| Buy* | 191 | 521.40p | Ordinary |
16:12:00 - 28-Mar-25 |
| Buy* | 308 | 521.40p | Ordinary |
16:07:53 - 28-Mar-25 |
| Buy* | 5 | 530.00p | Ordinary |
16:00:15 - 28-Mar-25 |
| Buy* | 3 | 522.95p | Ordinary |
15:47:44 - 28-Mar-25 |
| Sell* | 600 | 507.00p | Ordinary |
15:39:41 - 28-Mar-25 |
| Sell* | 307 | 513.50p | Ordinary |
15:37:58 - 28-Mar-25 |
| Sell* | 192 | 513.00p | Ordinary |
15:30:00 - 28-Mar-25 |
| Sell* | 5,000 | 512.60p | Ordinary |
15:08:36 - 28-Mar-25 |
| Sell* | 4,576 | 514.03p | Ordinary |
14:44:31 - 28-Mar-25 |
| Buy* | 133 | 528.00p | Ordinary |
14:09:22 - 28-Mar-25 |
| Sell* | 793 | 511.66p | Ordinary |
13:42:08 - 28-Mar-25 |
| Buy* | 378 | 528.00p | Ordinary |
13:20:08 - 28-Mar-25 |
| Buy* | 531 | 528.20p | Ordinary |
12:29:39 - 28-Mar-25 |
| Buy* | 350 | 522.00p | Suspected BUY Trade |
11:48:19 - 28-Mar-25 |
| Unknown* | 350 | 515.00p | Negotiated Trade |
11:48:00 - 28-Mar-25 |
| Buy* | 136 | 526.9999p | Ordinary |
11:43:14 - 28-Mar-25 |
| Unknown* | 10,509 | 529.00p | Negotiated Trade |
11:36:50 - 28-Mar-25 |
| Buy* | 20 | 522.90p | Ordinary |
11:34:39 - 28-Mar-25 |
| Sell* | 2,099 | 510.00p | Ordinary |
11:08:05 - 28-Mar-25 |
| Sell* | 2,000 | 517.94p | Ordinary |
10:08:35 - 28-Mar-25 |
| Sell* | 500 | 517.94p | Ordinary |
10:04:24 - 28-Mar-25 |
| Sell* | 968 | 517.94p | Ordinary |
09:48:10 - 28-Mar-25 |
| Buy* | 1,500 | 514.00p | Ordinary |
09:12:10 - 28-Mar-25 |
| Buy* | 3,500 | 514.00p | Ordinary |
09:10:14 - 28-Mar-25 |
| Unknown* | 5,710 | 485.00p | Ordinary |
09:00:35 - 28-Mar-25 |
| Buy* | 500 | 500.00p | Ordinary |
08:56:30 - 28-Mar-25 |
| Buy* | 199 | 498.00p | Ordinary |
08:54:55 - 28-Mar-25 |
| Buy* | 1,000 | 492.00p | Ordinary |
08:45:06 - 28-Mar-25 |
| Buy* | 1,000 | 492.00p | Ordinary |
08:43:14 - 28-Mar-25 |
| Buy* | 1 | 500.00p | Ordinary |
08:26:33 - 28-Mar-25 |
| Sell* | 5 | 480.00p | Ordinary |
08:26:08 - 28-Mar-25 |
| Buy* | 44 | 492.00p | Ordinary |
08:20:32 - 28-Mar-25 |
| Sell* | 383 | 487.00p | Ordinary |
08:08:55 - 28-Mar-25 |
| Buy* | 3 | 500.00p | Suspected BUY Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 440 | 486.25p | Ordinary |
15:52:50 - 27-Mar-25 |
| Sell* | 1,040 | 486.25p | Ordinary |
15:50:14 - 27-Mar-25 |
| Buy* | 113 | 493.00p | Ordinary |
15:12:50 - 27-Mar-25 |
| Buy* | 1,000 | 491.00p | Ordinary |
15:07:48 - 27-Mar-25 |
| Buy* | 1,500 | 491.66667p | Ordinary |
14:52:48 - 27-Mar-25 |
| Sell* | 4,360 | 485.00p | Ordinary |
14:48:58 - 27-Mar-25 |
| Buy* | 500 | 491.00p | Ordinary |
14:44:40 - 27-Mar-25 |
| Buy* | 203 | 491.00p | Ordinary |
14:36:26 - 27-Mar-25 |
| Sell* | 1,364 | 476.00p | Ordinary |
14:36:18 - 27-Mar-25 |
| Buy* | 1,437 | 491.40p | Ordinary |
13:29:00 - 27-Mar-25 |
| Buy* | 1,000 | 492.00p | Ordinary |
12:48:21 - 27-Mar-25 |
| Buy* | 2,000 | 492.00p | Ordinary |
12:27:12 - 27-Mar-25 |
| Buy* | 750 | 495.00p | Ordinary |
11:59:01 - 27-Mar-25 |
| Sell* | 500 | 485.00p | Ordinary |
11:47:29 - 27-Mar-25 |
| Buy* | 1,015 | 492.00p | Ordinary |
10:33:06 - 27-Mar-25 |
| Buy* | 300 | 491.70p | Ordinary |
10:08:55 - 27-Mar-25 |
| Sell* | 375 | 478.50p | Ordinary |
10:01:46 - 27-Mar-25 |
| Buy* | 885 | 491.70p | Ordinary |
09:56:16 - 27-Mar-25 |
| Sell* | 200 | 478.50p | Ordinary |
09:52:22 - 27-Mar-25 |
| Buy* | 600 | 491.70p | Ordinary |
09:49:29 - 27-Mar-25 |
| Buy* | 750 | 498.00p | Ordinary |
09:06:46 - 27-Mar-25 |
| Sell* | 1,021 | 477.11p | Ordinary |
08:44:31 - 27-Mar-25 |
| Buy* | 607 | 493.00p | Ordinary |
08:31:13 - 27-Mar-25 |
| Buy* | 600 | 493.00p | Ordinary |
08:30:15 - 27-Mar-25 |
| Buy* | 6 | 493.00p | Ordinary |
08:29:40 - 27-Mar-25 |
| Sell* | 400 | 476.00p | Ordinary |
08:12:54 - 27-Mar-25 |
| Unknown* | 83,500 | 486.10778p | Negotiated Trade |
16:36:52 - 26-Mar-25 |
| Unknown* | 2,500 | 480.00p | Uncrossing Trade |
16:35:18 - 26-Mar-25 |
| Sell* | 186 | 473.10p | Ordinary |
16:25:02 - 26-Mar-25 |
| Sell* | 15 | 465.00p | Ordinary |
16:13:58 - 26-Mar-25 |
| Sell* | 69 | 465.00p | Ordinary |
16:13:52 - 26-Mar-25 |
| Sell* | 180 | 465.00p | Ordinary |
16:13:46 - 26-Mar-25 |
| Sell* | 180 | 465.00p | Ordinary |
16:13:35 - 26-Mar-25 |
| Sell* | 96 | 465.00p | Ordinary |
16:13:23 - 26-Mar-25 |
| Sell* | 950 | 472.60p | Ordinary |
15:45:16 - 26-Mar-25 |
| Buy* | 8 | 500.00p | Ordinary |
15:19:19 - 26-Mar-25 |
| Buy* | 5 | 500.00p | Ordinary |
15:18:34 - 26-Mar-25 |
| Buy* | 5 | 500.00p | Ordinary |
15:18:16 - 26-Mar-25 |
| Buy* | 2 | 500.00p | Ordinary |
15:17:54 - 26-Mar-25 |
| Sell* | 3,249 | 472.60p | Ordinary |
14:43:15 - 26-Mar-25 |
| Buy* | 401 | 497.00p | Ordinary |
14:39:22 - 26-Mar-25 |
| Buy* | 500 | 493.00p | Ordinary |
14:25:59 - 26-Mar-25 |
| Unknown* | 61,341 | 475.00p | Negotiated Trade |
14:22:21 - 26-Mar-25 |
| Buy* | 3,130 | 490.00p | Ordinary |
14:16:55 - 26-Mar-25 |
| Buy* | 176 | 490.00p | Ordinary |
14:08:02 - 26-Mar-25 |
| Unknown* | 50,000 | 475.00p | Negotiated Trade |
13:57:41 - 26-Mar-25 |
| Sell* | 112 | 472.60p | Ordinary |
13:54:13 - 26-Mar-25 |
| Sell* | 1,130 | 471.00p | Ordinary |
13:36:27 - 26-Mar-25 |
| Buy* | 205 | 486.70p | Ordinary |
13:18:54 - 26-Mar-25 |
| Unknown* | 5,500 | 486.70p | Ordinary |
13:14:16 - 26-Mar-25 |
| Buy* | 600 | 488.00p | Ordinary |
13:06:49 - 26-Mar-25 |
| Sell* | 78 | 468.11p | Ordinary |
12:37:57 - 26-Mar-25 |
| Unknown* | 8,039 | 490.00p | Ordinary |
12:33:20 - 26-Mar-25 |
| Buy* | 4,000 | 491.50p | Ordinary |
12:16:11 - 26-Mar-25 |
| Buy* | 3,500 | 490.00p | Ordinary |
12:11:52 - 26-Mar-25 |
| Buy* | 20 | 500.00p | Ordinary |
12:02:15 - 26-Mar-25 |
| Buy* | 30 | 493.00p | Ordinary |
12:02:15 - 26-Mar-25 |
| Unknown* | 1,232 | 465.00p | Ordinary |
12:01:07 - 26-Mar-25 |
| Unknown* | -1,232 | 465.00p | Ordinary Correction |
12:01:07 - 26-Mar-25 |
| Sell* | 1,232 | 465.00p | Ordinary |
12:01:07 - 26-Mar-25 |
| Sell* | 1,740 | 460.00p | Ordinary |
11:36:43 - 26-Mar-25 |
| Buy* | 2,000 | 497.92p | Ordinary |
11:21:54 - 26-Mar-25 |
| Sell* | 3,400 | 451.00p | Ordinary |
11:14:26 - 26-Mar-25 |
| Sell* | 3,400 | 450.00p | Ordinary |
11:14:17 - 26-Mar-25 |
| Buy* | 400 | 497.92p | Ordinary |
10:52:16 - 26-Mar-25 |
| Sell* | 3 | 465.00p | Ordinary |
10:47:04 - 26-Mar-25 |
| Sell* | 1,083 | 478.00p | Ordinary |
10:43:04 - 26-Mar-25 |
| Sell* | 1,200 | 483.00p | Ordinary |
10:29:56 - 26-Mar-25 |
| Sell* | 1,200 | 480.00p | Ordinary |
10:29:48 - 26-Mar-25 |
| Buy* | 900 | 498.99p | Ordinary |
10:13:27 - 26-Mar-25 |
| Sell* | 25 | 478.00p | Ordinary |
10:12:19 - 26-Mar-25 |
| Buy* | 398 | 498.99p | Ordinary |
10:07:26 - 26-Mar-25 |
| Buy* | 1,000 | 498.99p | Ordinary |
10:01:25 - 26-Mar-25 |
| Sell* | 2,000 | 450.00p | Ordinary |
09:27:38 - 26-Mar-25 |
| Sell* | 850 | 454.00p | Ordinary |
09:27:26 - 26-Mar-25 |
| Sell* | 850 | 450.00p | Ordinary |
09:27:14 - 26-Mar-25 |
| Buy* | 225 | 498.99p | Ordinary |
09:25:51 - 26-Mar-25 |
| Buy* | 188 | 499.9999p | Ordinary |
09:10:56 - 26-Mar-25 |
| Buy* | 600 | 499.9999p | Ordinary |
09:01:12 - 26-Mar-25 |
| Sell* | 106 | 458.0001p | Ordinary |
08:57:54 - 26-Mar-25 |
| Buy* | 2,000 | 498.95p | Ordinary |
08:39:38 - 26-Mar-25 |
| Buy* | 1,001 | 498.95p | Ordinary |
08:00:08 - 26-Mar-25 |
| Unknown* | 499 | 490.00p | Uncrossing Trade |
16:35:03 - 25-Mar-25 |
| Buy* | 59 | 500.00p | Ordinary |
16:14:16 - 25-Mar-25 |
| Unknown* | 7,500 | 490.00p | Ordinary |
15:37:16 - 25-Mar-25 |
| Buy* | 4,556 | 498.95p | Ordinary |
15:32:56 - 25-Mar-25 |
| Unknown* | 6,788 | 478.50p | Ordinary |
15:04:02 - 25-Mar-25 |
| Buy* | 2,004 | 498.95p | Ordinary |
15:03:31 - 25-Mar-25 |
| Sell* | 187 | 478.80p | Ordinary |
14:48:16 - 25-Mar-25 |
| Sell* | 171 | 478.80p | Ordinary |
14:37:47 - 25-Mar-25 |
| Buy* | 501 | 498.95p | Ordinary |
14:37:06 - 25-Mar-25 |
| Sell* | 272 | 450.00p | Ordinary |
14:24:29 - 25-Mar-25 |
| Unknown* | 2,000 | 490.00p | Uncrossing Trade |
14:00:19 - 25-Mar-25 |
| Buy* | 3 | 530.00p | Ordinary |
13:12:39 - 25-Mar-25 |
| Buy* | 4 | 530.00p | Ordinary |
13:11:42 - 25-Mar-25 |
| Sell* | 800 | 454.80p | Ordinary |
12:40:53 - 25-Mar-25 |
| Sell* | 200 | 507.00p | Ordinary |
11:52:59 - 25-Mar-25 |
| Sell* | 200 | 507.40p | Ordinary |
11:51:03 - 25-Mar-25 |
| Sell* | 610 | 486.8851p | Ordinary |
11:50:24 - 25-Mar-25 |
| Sell* | 354 | 486.72p | Ordinary |
11:49:46 - 25-Mar-25 |
| Sell* | 200 | 510.00p | Ordinary |
11:48:27 - 25-Mar-25 |
| Sell* | 1,034 | 507.45p | Ordinary |
11:45:26 - 25-Mar-25 |
| Sell* | 200 | 507.45p | Ordinary |
11:44:15 - 25-Mar-25 |
| Sell* | 917 | 486.666p | Ordinary |
11:38:54 - 25-Mar-25 |
| Sell* | 262 | 508.80p | Ordinary |
11:37:34 - 25-Mar-25 |
| Sell* | 1,029 | 508.80p | Ordinary |
11:28:00 - 25-Mar-25 |
| Sell* | 3,375 | 492.00p | Ordinary |
11:06:33 - 25-Mar-25 |
| Sell* | 310 | 492.33p | Ordinary |
10:46:37 - 25-Mar-25 |
| Buy* | 100 | 509.00p | Ordinary |
10:36:26 - 25-Mar-25 |
| Buy* | 2,000 | 510.00p | Ordinary |
10:31:14 - 25-Mar-25 |
| Unknown* | 8,500 | 511.41p | Ordinary |
08:29:55 - 25-Mar-25 |
| Unknown* | 15,442 | 518.00p | Negotiated Trade |
08:00:27 - 25-Mar-25 |
| Buy* | 196 | 508.00p | Ordinary |
16:28:39 - 24-Mar-25 |
| Buy* | 647 | 508.00p | Ordinary |
16:27:27 - 24-Mar-25 |
| Sell* | 53 | 490.00p | Ordinary |
16:04:07 - 24-Mar-25 |
| Sell* | 1,564 | 480.00p | Ordinary |
15:52:57 - 24-Mar-25 |
| Buy* | 4 | 520.00p | Ordinary |
15:38:57 - 24-Mar-25 |
| Buy* | 4 | 520.00p | Ordinary |
15:35:57 - 24-Mar-25 |
| Sell* | 212 | 480.00p | Ordinary |
15:11:17 - 24-Mar-25 |
| Buy* | 20 | 511.00p | Ordinary |
14:43:06 - 24-Mar-25 |
| Sell* | 1,550 | 505.20p | Ordinary |
14:42:53 - 24-Mar-25 |
| Buy* | 97 | 511.00p | Ordinary |
13:53:59 - 24-Mar-25 |
| Sell* | 127 | 510.00p | Ordinary |
13:51:08 - 24-Mar-25 |
| Sell* | 750 | 480.00p | Ordinary |
13:19:50 - 24-Mar-25 |
| Sell* | 434 | 485.00p | Ordinary |
12:47:41 - 24-Mar-25 |
| Sell* | 25 | 510.00p | Ordinary |
12:30:54 - 24-Mar-25 |
| Sell* | 224 | 505.00p | Ordinary |
12:19:01 - 24-Mar-25 |
| Unknown* | 6,000 | 510.00p | Ordinary |
11:56:37 - 24-Mar-25 |
| Unknown* | 9,803 | 512.00p | Ordinary |
11:50:33 - 24-Mar-25 |
| Sell* | 1,250 | 510.00p | Negotiated Trade |
11:49:44 - 24-Mar-25 |
| Sell* | 250 | 510.00p | Negotiated Trade |
11:49:44 - 24-Mar-25 |
| Buy* | 100 | 513.40p | Ordinary |
11:47:18 - 24-Mar-25 |
| Sell* | 320 | 493.00p | Ordinary |
11:30:43 - 24-Mar-25 |
| Buy* | 1,000 | 513.50p | Ordinary |
10:16:26 - 24-Mar-25 |
| Buy* | 389 | 513.50p | Ordinary |
09:52:38 - 24-Mar-25 |
| Buy* | 369 | 513.94p | Ordinary |
08:17:43 - 24-Mar-25 |
| Buy* | 300 | 513.94p | Ordinary |
08:17:06 - 24-Mar-25 |
| Sell* | 874 | 491.00p | Ordinary |
08:11:33 - 24-Mar-25 |
| Buy* | 582 | 513.94p | Ordinary |
08:02:17 - 24-Mar-25 |
| Sell* | 151 | 488.61p | Ordinary |
08:01:04 - 24-Mar-25 |
| Buy* | 931 | 536.40p | Ordinary |
08:00:09 - 24-Mar-25 |
| Buy* | 558 | 536.40p | Ordinary |
08:00:09 - 24-Mar-25 |
| Buy* | 372 | 536.40p | Ordinary |
08:00:09 - 24-Mar-25 |
| Buy* | 372 | 536.40p | Ordinary |
08:00:09 - 24-Mar-25 |
| Buy* | 46 | 536.40p | Ordinary |
08:00:08 - 24-Mar-25 |
| Buy* | 271 | 514.45p | Ordinary |
16:03:20 - 21-Mar-25 |
| Buy* | 387 | 514.45p | Ordinary |
15:59:33 - 21-Mar-25 |
| Buy* | 236 | 514.45p | Ordinary |
15:56:19 - 21-Mar-25 |
| Buy* | 887 | 514.45p | Ordinary |
15:41:27 - 21-Mar-25 |
| Sell* | 1,500 | 486.666p | Ordinary |
15:36:52 - 21-Mar-25 |
| Sell* | 700 | 487.30p | Ordinary |
15:31:55 - 21-Mar-25 |
| Buy* | 150 | 517.00p | Ordinary |
15:27:32 - 21-Mar-25 |
| Sell* | 4,800 | 480.00p | Ordinary |
15:08:36 - 21-Mar-25 |
| Buy* | 1 | 500.00p | Ordinary |
15:08:25 - 21-Mar-25 |
| Buy* | 20 | 500.00p | Ordinary |
15:08:25 - 21-Mar-25 |
| Buy* | 2,322 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |
| Buy* | 400 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |
| Buy* | 1,001 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |
| Buy* | 601 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |
| Buy* | 250 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |
| Buy* | 100 | 498.80p | Ordinary |
15:07:54 - 21-Mar-25 |