| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 392 | 1,238.00p | Ordinary |
16:21:10 - 30-May-25 |
| Buy* | 15 | 1,259.00p | Ordinary |
15:59:04 - 30-May-25 |
| Unknown* | -3,000 | 1,250.00p | Correction Negotiated Trade |
15:48:33 - 30-May-25 |
| Unknown* | 3,000 | 1,250.00p | Negotiated Trade |
15:48:33 - 30-May-25 |
| Sell* | 500 | 1,236.00p | Ordinary |
15:34:29 - 30-May-25 |
| Sell* | 24 | 1,236.00p | Ordinary |
12:21:54 - 30-May-25 |
| Sell* | 80 | 1,236.00p | Ordinary |
11:57:05 - 30-May-25 |
| Buy* | 238 | 1,258.00p | Ordinary |
09:51:24 - 30-May-25 |
| Buy* | 118 | 1,258.00p | Ordinary |
08:58:25 - 30-May-25 |
| Buy* | 100 | 1,258.00p | Ordinary |
08:47:44 - 30-May-25 |
| Unknown* | 810 | 1,236.00p | Ordinary |
08:27:32 - 30-May-25 |
| Buy* | 150 | 1,259.00p | Ordinary |
08:17:17 - 30-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:09:37 - 30-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:09:37 - 30-May-25 |
| Unknown* | 1,587 | 1,250.00p | Negotiated Trade |
08:09:26 - 30-May-25 |
| Unknown* | 3,302 | 1,276.4378p | Currency Conversion Negotiated Trade |
16:09:19 - 29-May-25 |
| Unknown* | 1,080 | 1,255.00p | Negotiated Trade |
15:03:27 - 29-May-25 |
| Sell* | 94 | 1,252.00p | Ordinary |
13:19:12 - 29-May-25 |
| Unknown* | 590 | 1,267.00p | Ordinary |
12:54:47 - 29-May-25 |
| Buy* | 221 | 1,267.00p | Ordinary |
12:14:54 - 29-May-25 |
| Buy* | 2 | 1,268.9999p | Ordinary |
12:12:52 - 29-May-25 |
| Unknown* | 790 | 1,265.50p | Ordinary |
09:58:59 - 29-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
09:11:06 - 29-May-25 |
| Sell* | 1 | 1,240.00p | SI Trade |
08:20:10 - 29-May-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
08:20:10 - 29-May-25 |
| Unknown* | 1,000 | 1,240.00p | Ordinary |
08:00:22 - 29-May-25 |
| Unknown* | 1,000 | 1,240.00p | Ordinary |
08:00:14 - 29-May-25 |
| Buy* | 1 | 1,238.80p | Ordinary |
15:34:07 - 28-May-25 |
| Buy* | 500 | 1,237.00p | Ordinary |
15:31:08 - 28-May-25 |
| Buy* | 500 | 1,237.00p | Ordinary |
15:31:04 - 28-May-25 |
| Unknown* | 0 | 1,240.00p | SI Trade |
15:06:31 - 28-May-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:06:31 - 28-May-25 |
| Unknown* | 0 | 1,210.00p | SI Trade |
15:06:31 - 28-May-25 |
| Buy* | 3 | 1,238.4999p | Ordinary |
14:33:52 - 28-May-25 |
| Buy* | 23 | 1,240.00p | Suspected BUY Trade |
14:00:22 - 28-May-25 |
| Sell* | 13 | 1,220.50p | Ordinary |
11:58:00 - 28-May-25 |
| Sell* | 83 | 1,220.50p | Ordinary |
10:45:59 - 28-May-25 |
| Unknown* | 1,290 | 1,240.00p | Negotiated Trade |
10:19:17 - 28-May-25 |
| Buy* | 80 | 1,238.4999p | Ordinary |
09:17:41 - 28-May-25 |
| Buy* | 1 | 1,238.20p | Ordinary |
08:27:36 - 28-May-25 |
| Buy* | 80 | 1,235.50p | Ordinary |
08:18:31 - 28-May-25 |
| Unknown* | 15,000 | 1,225.00p | Negotiated Trade |
16:28:05 - 27-May-25 |
| Sell* | 30 | 1,210.00p | Ordinary |
16:02:23 - 27-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
16:02:09 - 27-May-25 |
| Buy* | 2,500 | 1,240.00p | Suspected BUY Trade |
16:01:23 - 27-May-25 |
| Buy* | 350 | 1,228.50p | Ordinary |
15:51:18 - 27-May-25 |
| Buy* | 2,500 | 1,230.00p | Suspected BUY Trade |
15:45:22 - 27-May-25 |
| Buy* | 6,967 | 1,220.00p | Suspected BUY Trade |
15:25:33 - 27-May-25 |
| Buy* | 500 | 1,229.00p | Ordinary |
15:10:58 - 27-May-25 |
| Buy* | 2,500 | 1,220.00p | Suspected BUY Trade |
15:04:36 - 27-May-25 |
| Buy* | 500 | 1,220.00p | Ordinary |
14:50:21 - 27-May-25 |
| Buy* | 8 | 1,217.9999p | Ordinary |
14:48:29 - 27-May-25 |
| Buy* | 4,000 | 1,205.00p | Suspected BUY Trade |
14:46:14 - 27-May-25 |
| Buy* | 500 | 1,217.00p | Ordinary |
14:45:54 - 27-May-25 |
| Unknown* | 2,000 | 1,205.00p | Negotiated Trade |
14:43:15 - 27-May-25 |
| Unknown* | 2,000 | 1,205.00p | Negotiated Trade |
14:42:24 - 27-May-25 |
| Buy* | 5,000 | 1,205.00p | Suspected BUY Trade |
14:35:28 - 27-May-25 |
| Unknown* | 2,058 | 1,180.00p | Negotiated Trade |
14:03:28 - 27-May-25 |
| Sell* | 1 | 1,180.00p | SI Trade |
13:59:21 - 27-May-25 |
| Buy* | 5 | 1,220.00p | SI Trade |
13:59:21 - 27-May-25 |
| Unknown* | 1,967 | 1,180.00p | Negotiated Trade |
13:59:15 - 27-May-25 |
| Sell* | 500 | 1,203.50p | Ordinary |
12:16:05 - 27-May-25 |
| Sell* | 500 | 1,203.50p | Ordinary |
12:15:34 - 27-May-25 |
| Sell* | 500 | 1,203.50p | Ordinary |
12:08:57 - 27-May-25 |
| Sell* | 500 | 1,203.50p | Ordinary |
12:08:37 - 27-May-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
12:03:54 - 27-May-25 |
| Buy* | 1 | 1,220.00p | SI Trade |
12:03:53 - 27-May-25 |
| Buy* | 2 | 1,220.00p | SI Trade |
12:03:53 - 27-May-25 |
| Sell* | 100 | 1,194.00p | Ordinary |
11:05:33 - 27-May-25 |
| Sell* | 100 | 1,208.00p | Ordinary |
10:04:50 - 27-May-25 |
| Sell* | 100 | 1,208.00p | Ordinary |
10:04:32 - 27-May-25 |
| Sell* | 114 | 1,208.00p | Ordinary |
10:03:04 - 27-May-25 |
| Sell* | 114 | 1,208.00p | Ordinary |
10:02:29 - 27-May-25 |
| Sell* | 100 | 1,196.40p | Ordinary |
10:00:42 - 27-May-25 |
| Sell* | 319 | 1,208.00p | Ordinary |
09:40:18 - 27-May-25 |
| Sell* | 319 | 1,208.00p | Ordinary |
09:39:57 - 27-May-25 |
| Buy* | 8 | 1,230.00p | Ordinary |
08:41:08 - 27-May-25 |
| Sell* | 76 | 1,196.40p | Ordinary |
08:37:10 - 27-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:29:57 - 27-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:29:57 - 27-May-25 |
| Unknown* | 0 | 1,190.00p | SI Trade |
08:29:57 - 27-May-25 |
| Buy* | 4 | 1,230.00p | SI Trade |
08:29:57 - 27-May-25 |
| Sell* | 384 | 1,194.00p | Ordinary |
08:10:57 - 27-May-25 |
| Buy* | 12 | 1,228.00p | Ordinary |
08:05:46 - 27-May-25 |
| Buy* | 150 | 1,228.00p | Ordinary |
08:04:34 - 27-May-25 |
| Buy* | 500 | 1,218.00p | Ordinary |
08:01:30 - 27-May-25 |
| Buy* | 300 | 1,216.00p | Ordinary |
08:01:01 - 27-May-25 |
| Unknown* | 2,000 | 1,210.00p | OTC Trade |
17:07:03 - 23-May-25 |
| Sell* | 360 | 1,195.00p | Ordinary |
16:00:32 - 23-May-25 |
| Unknown* | 550 | 1,195.00p | Ordinary |
15:57:16 - 23-May-25 |
| Buy* | 60 | 1,216.00p | Ordinary |
15:53:27 - 23-May-25 |
| Buy* | 3 | 1,216.00p | Ordinary |
15:27:30 - 23-May-25 |
| Buy* | 13 | 1,216.00p | Ordinary |
15:05:07 - 23-May-25 |
| Buy* | 48 | 1,216.00p | Ordinary |
14:35:15 - 23-May-25 |
| Unknown* | 1,500 | 1,215.00p | Negotiated Trade |
14:32:24 - 23-May-25 |
| Sell* | 33 | 1,194.00p | Ordinary |
14:21:16 - 23-May-25 |
| Unknown* | 2,207 | 1,181.00p | Negotiated Trade |
14:04:00 - 23-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
14:03:46 - 23-May-25 |
| Unknown* | 1,000 | 1,220.00p | Ordinary |
13:42:42 - 23-May-25 |
| Unknown* | 1,000 | 1,220.00p | Ordinary |
13:42:23 - 23-May-25 |
| Buy* | 4 | 1,230.00p | SI Trade |
13:35:09 - 23-May-25 |
| Sell* | 9 | 1,200.00p | SI Trade |
13:35:09 - 23-May-25 |
| Sell* | 217 | 1,202.40p | Ordinary |
13:34:51 - 23-May-25 |
| Unknown* | 1,000 | 1,205.00p | Ordinary |
12:26:48 - 23-May-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
12:26:44 - 23-May-25 |
| Buy* | 2 | 1,250.00p | Ordinary |
12:19:12 - 23-May-25 |
| Unknown* | 89 | 1,235.00p | Ordinary |
11:51:18 - 23-May-25 |
| Unknown* | 7,644 | 1,220.00p | Negotiated Trade |
11:08:29 - 23-May-25 |
| Sell* | 100 | 1,221.00p | Ordinary |
10:29:55 - 23-May-25 |
| Buy* | 9 | 1,253.00p | Ordinary |
10:29:24 - 23-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
10:18:56 - 23-May-25 |
| Buy* | 3 | 1,270.00p | SI Trade |
10:18:56 - 23-May-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
10:18:56 - 23-May-25 |
| Buy* | 2 | 1,270.00p | SI Trade |
10:18:56 - 23-May-25 |
| Sell* | 93 | 1,226.00p | Ordinary |
10:18:47 - 23-May-25 |
| Sell* | 436 | 1,221.00p | Ordinary |
09:43:12 - 23-May-25 |
| Buy* | 63 | 1,255.00p | Ordinary |
09:08:42 - 23-May-25 |
| Sell* | 403 | 1,231.00p | Ordinary |
08:30:45 - 23-May-25 |
| Buy* | 4 | 1,257.50p | Ordinary |
08:26:27 - 23-May-25 |
| Buy* | 100 | 1,257.50p | Ordinary |
08:05:27 - 23-May-25 |
| Unknown* | 1,000 | 1,256.00p | Ordinary |
08:03:03 - 23-May-25 |
| Buy* | 6 | 1,300.00p | Ordinary |
16:15:05 - 22-May-25 |
| Unknown* | 2,500 | 1,255.00p | Negotiated Trade |
15:07:02 - 22-May-25 |
| Unknown* | 600 | 1,256.00p | Ordinary |
14:41:24 - 22-May-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
14:32:13 - 22-May-25 |
| Sell* | 9 | 1,230.00p | SI Trade |
14:32:13 - 22-May-25 |
| Buy* | 3 | 1,300.00p | SI Trade |
14:32:13 - 22-May-25 |
| Buy* | 15 | 1,300.00p | SI Trade |
14:32:13 - 22-May-25 |
| Sell* | 56 | 1,257.00p | Ordinary |
14:31:56 - 22-May-25 |
| Buy* | 5 | 1,300.00p | Ordinary |
14:01:29 - 22-May-25 |
| Unknown* | 600 | 1,257.00p | Ordinary |
12:26:43 - 22-May-25 |
| Sell* | 239 | 1,257.00p | Ordinary |
11:10:22 - 22-May-25 |
| Sell* | 295 | 1,257.00p | Ordinary |
11:04:11 - 22-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
10:36:16 - 22-May-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
10:36:16 - 22-May-25 |
| Buy* | 192 | 1,299.30p | Ordinary |
10:29:36 - 22-May-25 |
| Buy* | 384 | 1,299.30p | Ordinary |
10:23:42 - 22-May-25 |
| Buy* | 76 | 1,299.30p | Ordinary |
10:10:10 - 22-May-25 |
| Unknown* | 600 | 1,248.20p | Ordinary |
09:51:41 - 22-May-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
09:37:32 - 22-May-25 |
| Buy* | 384 | 1,299.30p | Ordinary |
09:36:46 - 22-May-25 |
| Buy* | 56 | 1,289.50p | Ordinary |
09:34:59 - 22-May-25 |
| Buy* | 340 | 1,299.30p | Ordinary |
09:21:56 - 22-May-25 |
| Unknown* | 7,304 | 1,305.00p | Ordinary |
09:01:16 - 22-May-25 |
| Unknown* | 3,800 | 1,270.00p | Ordinary |
09:01:05 - 22-May-25 |
| Buy* | 31 | 1,289.00p | Ordinary |
08:49:23 - 22-May-25 |
| Buy* | 77 | 1,289.50p | Ordinary |
08:01:45 - 22-May-25 |
| Buy* | 3 | 1,300.00p | SI Trade |
08:01:28 - 22-May-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:01:28 - 22-May-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
08:01:28 - 22-May-25 |
| Unknown* | 1,250 | 1,253.40p | Negotiated Trade |
08:01:17 - 22-May-25 |
| Buy* | 6 | 1,246.40p | Ordinary |
16:26:02 - 21-May-25 |
| Buy* | 100 | 1,246.40p | Ordinary |
16:10:00 - 21-May-25 |
| Sell* | 284 | 1,228.00p | Ordinary |
15:55:48 - 21-May-25 |
| Unknown* | 600 | 1,228.00p | Ordinary |
15:54:21 - 21-May-25 |
| Buy* | 106 | 1,246.40p | Ordinary |
15:49:38 - 21-May-25 |
| Buy* | 1 | 1,246.40p | Ordinary |
15:43:40 - 21-May-25 |
| Sell* | 220 | 1,228.00p | Ordinary |
15:39:22 - 21-May-25 |
| Sell* | 100 | 1,228.00p | Ordinary |
15:12:02 - 21-May-25 |
| Sell* | 100 | 1,226.00p | Ordinary |
14:52:03 - 21-May-25 |
| Unknown* | 200 | 1,250.00p | Ordinary |
14:49:07 - 21-May-25 |
| Unknown* | 200 | 1,250.00p | Ordinary |
14:48:56 - 21-May-25 |
| Unknown* | 3 | 1,250.00p | SI Trade |
14:48:48 - 21-May-25 |
| Unknown* | 8 | 1,250.00p | SI Trade |
14:48:48 - 21-May-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:48:48 - 21-May-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:48:48 - 21-May-25 |
| Sell* | 306 | 1,250.00p | Ordinary |
14:27:38 - 21-May-25 |
| Sell* | 239 | 1,250.00p | Ordinary |
13:43:28 - 21-May-25 |
| Buy* | 55 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Buy* | 20 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Buy* | 59 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Buy* | 20 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Sell* | 3 | 1,250.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:37:29 - 21-May-25 |
| Unknown* | 750 | 1,252.00p | Ordinary |
13:37:13 - 21-May-25 |
| Buy* | 5 | 1,284.00p | Ordinary |
12:52:24 - 21-May-25 |
| Buy* | 50 | 1,284.00p | Ordinary |
12:20:19 - 21-May-25 |
| Sell* | 2 | 1,250.60p | Ordinary |
12:14:59 - 21-May-25 |
| Buy* | 186 | 1,285.00p | Ordinary |
10:59:57 - 21-May-25 |
| Buy* | 108 | 1,290.00p | Ordinary |
10:48:19 - 21-May-25 |
| Sell* | 1 | 1,256.00p | Ordinary |
10:26:26 - 21-May-25 |
| Unknown* | 500 | 1,250.00p | Ordinary |
10:04:50 - 21-May-25 |
| Sell* | 2 | 1,250.60p | Ordinary |
09:16:08 - 21-May-25 |
| Unknown* | 1,000 | 1,260.00p | Negotiated Trade |
09:11:06 - 21-May-25 |
| Buy* | 115 | 1,294.00p | Ordinary |
08:25:00 - 21-May-25 |
| Sell* | 298 | 1,260.00p | Ordinary |
08:02:21 - 21-May-25 |
| Unknown* | 400 | 1,275.00p | OTC Trade |
17:09:43 - 20-May-25 |
| Sell* | 10 | 1,250.00p | SI Trade |
16:28:45 - 20-May-25 |
| Sell* | 480 | 1,260.00p | Ordinary |
16:15:08 - 20-May-25 |
| Unknown* | 5,000 | 1,278.00p | Negotiated Trade |
15:42:58 - 20-May-25 |
| Sell* | 236 | 1,250.00p | Ordinary |
15:20:47 - 20-May-25 |
| Unknown* | 1,500 | 1,265.00p | Negotiated Trade |
15:13:55 - 20-May-25 |
| Buy* | 1 | 1,290.00p | SI Trade |
14:52:09 - 20-May-25 |
| Buy* | 1 | 1,290.00p | SI Trade |
14:52:09 - 20-May-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:52:09 - 20-May-25 |
| Buy* | 130 | 1,269.00p | Ordinary |
14:18:57 - 20-May-25 |