| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 275 | 655.60p | Ordinary |
16:28:15 - 30-May-25 |
| Buy* | 1,000 | 675.00p | Ordinary |
16:28:04 - 30-May-25 |
| Sell* | 180 | 653.60p | Ordinary |
16:17:00 - 30-May-25 |
| Buy* | 1,000 | 674.50p | Ordinary |
16:13:08 - 30-May-25 |
| Buy* | 147 | 674.50p | Ordinary |
16:12:45 - 30-May-25 |
| Buy* | 440 | 674.50p | Ordinary |
16:09:15 - 30-May-25 |
| Buy* | 21 | 675.00p | Ordinary |
15:57:25 - 30-May-25 |
| Sell* | 176 | 651.30p | Ordinary |
15:55:38 - 30-May-25 |
| Buy* | 147 | 675.00p | Ordinary |
15:50:55 - 30-May-25 |
| Buy* | 300 | 675.00p | Ordinary |
15:43:41 - 30-May-25 |
| Buy* | 741 | 674.00p | Ordinary |
15:22:41 - 30-May-25 |
| Sell* | 400 | 650.00p | Ordinary |
14:51:19 - 30-May-25 |
| Buy* | 4 | 674.00p | Ordinary |
14:38:58 - 30-May-25 |
| Buy* | 185 | 675.00p | Ordinary |
14:30:48 - 30-May-25 |
| Buy* | 900 | 682.50p | Ordinary |
14:15:50 - 30-May-25 |
| Buy* | 1,000 | 684.50p | Ordinary |
14:03:04 - 30-May-25 |
| Buy* | 1,968 | 684.50p | Ordinary |
14:00:56 - 30-May-25 |
| Buy* | 60 | 684.50p | Ordinary |
13:58:06 - 30-May-25 |
| Unknown* | 360 | 665.00p | Ordinary |
13:57:53 - 30-May-25 |
| Sell* | 1,578 | 656.60p | Ordinary |
13:47:36 - 30-May-25 |
| Buy* | 148 | 684.50p | Ordinary |
13:39:45 - 30-May-25 |
| Buy* | 440 | 666.00p | Ordinary |
13:38:10 - 30-May-25 |
| Buy* | 218 | 685.00p | Ordinary |
13:28:37 - 30-May-25 |
| Buy* | 1,500 | 688.40p | Ordinary |
13:23:42 - 30-May-25 |
| Sell* | 262 | 640.00p | Ordinary |
13:19:59 - 30-May-25 |
| Buy* | 290 | 688.40p | Ordinary |
13:17:14 - 30-May-25 |
| Buy* | 500 | 688.40p | Ordinary |
13:01:19 - 30-May-25 |
| Sell* | 1,046 | 661.60p | Ordinary |
13:00:36 - 30-May-25 |
| Sell* | 2,000 | 640.00p | Ordinary |
12:57:12 - 30-May-25 |
| Buy* | 160 | 689.40p | Ordinary |
12:26:55 - 30-May-25 |
| Buy* | 1,014 | 689.40p | Ordinary |
12:23:45 - 30-May-25 |
| Buy* | 333 | 689.40p | Ordinary |
12:05:05 - 30-May-25 |
| Buy* | 750 | 690.00p | Ordinary |
11:58:24 - 30-May-25 |
| Buy* | 476 | 692.00p | Ordinary |
11:56:24 - 30-May-25 |
| Buy* | 721 | 692.00p | Ordinary |
11:52:32 - 30-May-25 |
| Unknown* | 82 | 665.00p | Ordinary |
11:46:26 - 30-May-25 |
| Sell* | 420 | 663.62p | Ordinary |
11:12:19 - 30-May-25 |
| Buy* | 8 | 685.00p | Ordinary |
11:03:30 - 30-May-25 |
| Buy* | 14 | 682.25p | Ordinary |
10:46:43 - 30-May-25 |
| Buy* | 855 | 661.62p | Ordinary |
10:39:20 - 30-May-25 |
| Buy* | 364 | 661.62p | Ordinary |
10:37:15 - 30-May-25 |
| Buy* | 1,000 | 684.45p | Ordinary |
10:23:46 - 30-May-25 |
| Buy* | 300 | 678.00p | Ordinary |
10:22:07 - 30-May-25 |
| Buy* | 148 | 670.00p | Ordinary |
10:18:32 - 30-May-25 |
| Buy* | 70 | 670.00p | Ordinary |
10:13:30 - 30-May-25 |
| Buy* | 162 | 670.00p | Ordinary |
10:08:15 - 30-May-25 |
| Buy* | 406 | 670.00p | Ordinary |
09:58:41 - 30-May-25 |
| Sell* | 60 | 647.20p | Ordinary |
09:25:49 - 30-May-25 |
| Buy* | 149 | 668.00p | Ordinary |
09:25:18 - 30-May-25 |
| Sell* | 200 | 645.00p | Ordinary |
09:09:17 - 30-May-25 |
| Buy* | 119 | 668.00p | Ordinary |
09:07:47 - 30-May-25 |
| Buy* | 150 | 660.00p | Ordinary |
09:07:03 - 30-May-25 |
| Sell* | 100 | 642.00p | Ordinary |
09:06:45 - 30-May-25 |
| Buy* | 100 | 660.00p | Ordinary |
08:58:42 - 30-May-25 |
| Unknown* | 76,670 | 592.98259p | Negotiated Trade |
08:58:17 - 30-May-25 |
| Buy* | 455 | 658.00p | Ordinary |
08:55:11 - 30-May-25 |
| Buy* | 759 | 658.00p | Ordinary |
08:54:44 - 30-May-25 |
| Buy* | 302 | 658.00p | Ordinary |
08:48:35 - 30-May-25 |
| Sell* | 600 | 636.00p | Ordinary |
08:42:49 - 30-May-25 |
| Buy* | 289 | 658.00p | Ordinary |
08:39:01 - 30-May-25 |
| Buy* | 500 | 658.00p | Ordinary |
08:38:58 - 30-May-25 |
| Buy* | 500 | 660.00p | Ordinary |
08:38:27 - 30-May-25 |
| Buy* | 500 | 660.00p | Ordinary |
08:38:20 - 30-May-25 |
| Buy* | 153 | 650.00p | Ordinary |
08:31:17 - 30-May-25 |
| Buy* | 1,505 | 650.00p | Ordinary |
08:08:48 - 30-May-25 |
| Sell* | 58 | 631.00p | Ordinary |
08:00:12 - 30-May-25 |
| Buy* | 115 | 649.00p | Ordinary |
08:00:11 - 30-May-25 |
| Buy* | 92 | 649.00p | Ordinary |
08:00:11 - 30-May-25 |
| Buy* | 308 | 648.20p | Ordinary |
16:24:51 - 29-May-25 |
| Buy* | 300 | 648.20p | Ordinary |
16:00:50 - 29-May-25 |
| Sell* | 259 | 633.00p | Ordinary |
15:57:44 - 29-May-25 |
| Sell* | 667 | 632.30p | Ordinary |
15:51:58 - 29-May-25 |
| Buy* | 308 | 647.00p | Ordinary |
15:46:45 - 29-May-25 |
| Unknown* | 5,000 | 640.00p | Ordinary |
15:45:31 - 29-May-25 |
| Unknown* | 4,000 | 640.00p | Ordinary |
15:45:09 - 29-May-25 |
| Buy* | 2,000 | 640.00p | Ordinary |
15:44:49 - 29-May-25 |
| Buy* | 1,000 | 640.00p | Ordinary |
15:43:16 - 29-May-25 |
| Buy* | 100 | 640.00p | Ordinary |
15:30:37 - 29-May-25 |
| Buy* | 155 | 640.00p | Ordinary |
15:27:43 - 29-May-25 |
| Buy* | 185 | 640.00p | Ordinary |
15:20:23 - 29-May-25 |
| Buy* | 355 | 640.00p | Ordinary |
15:19:35 - 29-May-25 |
| Buy* | 11 | 650.00p | Ordinary |
15:15:16 - 29-May-25 |
| Buy* | 500 | 647.00p | Ordinary |
15:14:30 - 29-May-25 |
| Sell* | 645 | 631.60p | Ordinary |
14:48:33 - 29-May-25 |
| Buy* | 100 | 640.00p | Ordinary |
14:30:20 - 29-May-25 |
| Buy* | 194 | 640.00p | Ordinary |
14:30:13 - 29-May-25 |
| Buy* | 2,000 | 640.00p | Ordinary |
14:29:51 - 29-May-25 |
| Buy* | 468 | 640.00p | Ordinary |
14:29:37 - 29-May-25 |
| Sell* | 980 | 630.30p | Ordinary |
14:02:40 - 29-May-25 |
| Buy* | 624 | 640.00p | Ordinary |
13:58:42 - 29-May-25 |
| Buy* | 1,405 | 640.00p | Ordinary |
13:33:41 - 29-May-25 |
| Buy* | 1,000 | 640.00p | Ordinary |
13:33:23 - 29-May-25 |
| Buy* | 1,000 | 640.00p | Ordinary |
13:33:13 - 29-May-25 |
| Buy* | 2,000 | 640.00p | Ordinary |
13:16:47 - 29-May-25 |
| Buy* | 2,000 | 640.00p | Ordinary |
13:16:31 - 29-May-25 |
| Buy* | 234 | 638.00p | Ordinary |
12:38:47 - 29-May-25 |
| Buy* | 235 | 638.00p | Ordinary |
12:10:29 - 29-May-25 |
| Buy* | 312 | 638.00p | Ordinary |
12:09:00 - 29-May-25 |
| Buy* | 2,000 | 639.00p | Suspected BUY Trade |
11:58:32 - 29-May-25 |
| Buy* | 2,000 | 639.00p | Ordinary |
11:44:14 - 29-May-25 |
| Sell* | 1,260 | 634.50p | Ordinary |
11:36:38 - 29-May-25 |
| Sell* | 440 | 625.60p | Ordinary |
11:15:37 - 29-May-25 |
| Sell* | 377 | 634.50p | Ordinary |
11:12:23 - 29-May-25 |
| Sell* | 40 | 634.50p | Ordinary |
10:53:51 - 29-May-25 |
| Sell* | 1,500 | 625.50p | Ordinary |
10:42:59 - 29-May-25 |
| Sell* | 400 | 634.50p | Ordinary |
10:22:29 - 29-May-25 |
| Sell* | 314 | 634.80p | Ordinary |
10:10:27 - 29-May-25 |
| Sell* | 483 | 634.80p | Ordinary |
10:10:11 - 29-May-25 |
| Sell* | 175 | 625.00p | Ordinary |
10:07:24 - 29-May-25 |
| Sell* | 100 | 634.80p | Ordinary |
09:59:59 - 29-May-25 |
| Sell* | 787 | 634.80p | Ordinary |
09:58:01 - 29-May-25 |
| Sell* | 200 | 625.00p | Ordinary |
09:50:46 - 29-May-25 |
| Sell* | 200 | 634.80p | Ordinary |
09:47:42 - 29-May-25 |
| Sell* | 300 | 634.80p | Ordinary |
09:44:55 - 29-May-25 |
| Sell* | 450 | 634.80p | Ordinary |
09:39:58 - 29-May-25 |
| Sell* | 155 | 634.80p | Ordinary |
09:34:02 - 29-May-25 |
| Sell* | 116 | 634.80p | Ordinary |
09:32:20 - 29-May-25 |
| Sell* | 36 | 634.80p | Ordinary |
09:27:07 - 29-May-25 |
| Buy* | 16 | 650.00p | Ordinary |
09:23:54 - 29-May-25 |
| Unknown* | 157 | 635.00p | Ordinary |
09:21:24 - 29-May-25 |
| Unknown* | 138 | 635.00p | Ordinary |
09:07:11 - 29-May-25 |
| Sell* | 314 | 634.00p | Ordinary |
09:06:33 - 29-May-25 |
| Sell* | 1,578 | 633.00p | Ordinary |
09:04:42 - 29-May-25 |
| Unknown* | -76,670 | 592.98259p | Correction Negotiated Trade |
08:58:17 - 29-May-25 |
| Unknown* | 76,670 | 592.98259p | Negotiated Trade |
08:58:17 - 29-May-25 |
| Sell* | 3,854 | 625.00p | SI Trade |
08:58:17 - 29-May-25 |
| Sell* | 300 | 625.00p | Ordinary |
08:58:02 - 29-May-25 |
| Sell* | 600 | 633.00p | Ordinary |
08:57:04 - 29-May-25 |
| Sell* | 13 | 633.00p | Ordinary |
08:55:00 - 29-May-25 |
| Sell* | 2,628 | 623.183p | SI Trade |
08:53:11 - 29-May-25 |
| Sell* | 728 | 625.00p | Ordinary |
08:49:54 - 29-May-25 |
| Sell* | 472 | 634.00p | Ordinary |
08:24:27 - 29-May-25 |
| Unknown* | 85 | 635.00p | Ordinary |
08:21:02 - 29-May-25 |
| Unknown* | 7 | 635.00p | Ordinary |
08:13:37 - 29-May-25 |
| Sell* | 1,250 | 623.00p | Ordinary |
08:12:45 - 29-May-25 |
| Buy* | 313 | 637.00p | Ordinary |
08:02:10 - 29-May-25 |
| Sell* | 600 | 622.00p | Ordinary |
08:01:45 - 29-May-25 |
| Sell* | 600 | 622.00p | Ordinary |
08:01:44 - 29-May-25 |
| Sell* | 250 | 622.00p | Ordinary |
08:01:35 - 29-May-25 |
| Sell* | 150 | 621.50p | Ordinary |
08:01:07 - 29-May-25 |
| Buy* | 3,426 | 639.00p | Ordinary |
08:00:42 - 29-May-25 |
| Sell* | 500 | 621.50p | Ordinary |
08:00:41 - 29-May-25 |
| Buy* | 1,093 | 639.80p | Ordinary |
16:26:47 - 28-May-25 |
| Sell* | 3,500 | 625.00p | SI Trade |
16:13:14 - 28-May-25 |
| Sell* | 2,500 | 625.00p | Ordinary |
16:12:58 - 28-May-25 |
| Unknown* | 7,500 | 640.00p | Ordinary |
16:09:58 - 28-May-25 |
| Unknown* | 12,001 | 625.00p | SI Trade |
16:08:54 - 28-May-25 |
| Unknown* | 12,001 | 625.00p | SI Trade |
16:08:44 - 28-May-25 |
| Buy* | 2,500 | 640.00p | Ordinary |
16:08:30 - 28-May-25 |
| Buy* | 1,550 | 644.00p | Ordinary |
16:08:08 - 28-May-25 |
| Sell* | 1,724 | 625.00p | SI Trade |
16:07:27 - 28-May-25 |
| Sell* | 190 | 628.50p | Ordinary |
16:00:43 - 28-May-25 |
| Buy* | 54 | 640.00p | Ordinary |
15:57:12 - 28-May-25 |
| Sell* | 150 | 628.20p | Ordinary |
15:49:59 - 28-May-25 |
| Buy* | 2,500 | 640.00p | Ordinary |
15:47:18 - 28-May-25 |
| Buy* | 2,782 | 640.00p | Ordinary |
15:46:40 - 28-May-25 |
| Sell* | 854 | 627.80p | Ordinary |
15:43:38 - 28-May-25 |
| Buy* | 100 | 648.50p | Ordinary |
15:43:37 - 28-May-25 |
| Sell* | 1,724 | 625.00p | Ordinary |
15:42:16 - 28-May-25 |
| Buy* | 783 | 637.90p | Ordinary |
15:38:17 - 28-May-25 |
| Buy* | 31 | 637.90p | Ordinary |
15:38:07 - 28-May-25 |
| Sell* | 800 | 627.80p | Ordinary |
15:38:04 - 28-May-25 |
| Buy* | 70 | 637.90p | Ordinary |
15:33:59 - 28-May-25 |
| Buy* | 500 | 638.00p | Ordinary |
15:26:37 - 28-May-25 |
| Sell* | 1,500 | 625.00p | SI Trade |
15:23:34 - 28-May-25 |
| Sell* | 1,500 | 625.00p | Ordinary |
15:23:19 - 28-May-25 |
| Buy* | 312 | 639.00p | Ordinary |
15:19:33 - 28-May-25 |
| Sell* | 942 | 626.50p | Ordinary |
15:12:53 - 28-May-25 |
| Buy* | 1,000 | 640.00p | Ordinary |
15:11:23 - 28-May-25 |
| Buy* | 2,342 | 640.00p | Ordinary |
15:08:17 - 28-May-25 |
| Sell* | 33 | 625.30p | Ordinary |
14:55:14 - 28-May-25 |
| Buy* | 1,249 | 640.00p | Ordinary |
14:52:16 - 28-May-25 |
| Buy* | 116 | 640.00p | Ordinary |
14:51:00 - 28-May-25 |
| Buy* | 472 | 640.00p | Ordinary |
14:47:51 - 28-May-25 |
| Sell* | 1,463 | 625.00p | SI Trade |
14:39:15 - 28-May-25 |
| Buy* | 77 | 640.00p | Ordinary |
14:38:58 - 28-May-25 |
| Buy* | 77 | 644.00p | Ordinary |
14:34:06 - 28-May-25 |
| Buy* | 1,500 | 640.00p | Ordinary |
14:33:55 - 28-May-25 |
| Buy* | 200 | 644.00p | Ordinary |
14:33:03 - 28-May-25 |
| Buy* | 467 | 642.00p | Ordinary |
14:20:53 - 28-May-25 |
| Sell* | 1,410 | 625.00p | Ordinary |
13:51:50 - 28-May-25 |
| Sell* | 610 | 626.30p | Ordinary |
13:50:48 - 28-May-25 |
| Sell* | 100 | 626.30p | Ordinary |
13:49:12 - 28-May-25 |
| Buy* | 572 | 644.00p | Ordinary |
13:31:54 - 28-May-25 |
| Buy* | 10 | 650.00p | Ordinary |
13:19:48 - 28-May-25 |
| Sell* | 1,420 | 625.00p | Ordinary |
13:12:22 - 28-May-25 |
| Buy* | 17 | 644.00p | Ordinary |
13:11:02 - 28-May-25 |
| Buy* | 14 | 644.00p | Ordinary |
13:02:03 - 28-May-25 |
| Buy* | 184 | 644.00p | Ordinary |
12:51:38 - 28-May-25 |
| Buy* | 75 | 644.00p | Ordinary |
12:41:30 - 28-May-25 |
| Sell* | 8 | 626.30p | Ordinary |
12:35:42 - 28-May-25 |
| Buy* | 750 | 649.00p | Ordinary |
12:25:52 - 28-May-25 |
| Buy* | 2,500 | 644.00p | Ordinary |
12:11:19 - 28-May-25 |
| Buy* | 155 | 644.00p | Ordinary |
12:08:33 - 28-May-25 |
| Buy* | 232 | 644.00p | Ordinary |
12:00:45 - 28-May-25 |
| Unknown* | 53 | 625.00p | SI Trade |
12:00:34 - 28-May-25 |
| Buy* | 425 | 625.60p | Ordinary |
11:58:33 - 28-May-25 |
| Unknown* | 198 | 625.00p | Ordinary |
11:50:14 - 28-May-25 |
| Sell* | 563 | 621.60p | Ordinary |
11:48:07 - 28-May-25 |
| Buy* | 500 | 644.00p | Ordinary |
11:48:03 - 28-May-25 |