| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,799 | 2,020.00p | Negotiated Trade |
16:47:30 - 30-May-25 |
| Sell* | 1,799 | 2,020.00p | Ordinary |
16:47:16 - 30-May-25 |
| Sell* | 2,940 | 2,010.00p | Ordinary |
16:45:28 - 30-May-25 |
| Sell* | 844 | 2,010.00p | Ordinary |
16:41:35 - 30-May-25 |
| Sell* | 989 | 2,010.00p | Ordinary |
16:40:47 - 30-May-25 |
| Sell* | 634 | 2,010.00p | Negotiated Trade |
16:37:17 - 30-May-25 |
| Unknown* | 193 | 2,010.00p | OTC Trade |
16:35:15 - 30-May-25 |
| Sell* | 737 | 2,010.00p | Ordinary |
16:35:15 - 30-May-25 |
| Sell* | 1,215 | 2,010.00p | Ordinary |
16:35:15 - 30-May-25 |
| Sell* | 193 | 2,010.00p | Ordinary |
16:35:15 - 30-May-25 |
| Sell* | 7,368 | 2,010.00p | Uncrossing Trade |
16:35:15 - 30-May-25 |
| Sell* | 3,875 | 2,040.00p | Ordinary |
16:12:57 - 30-May-25 |
| Sell* | 736 | 2,055.00p | Negotiated Trade |
16:04:00 - 30-May-25 |
| Sell* | 1 | 2,050.40p | Ordinary |
15:55:21 - 30-May-25 |
| Sell* | 262 | 2,055.00p | Ordinary |
15:49:48 - 30-May-25 |
| Sell* | 972 | 2,056.00p | Ordinary |
15:28:02 - 30-May-25 |
| Sell* | 536 | 2,042.00p | Ordinary |
15:17:29 - 30-May-25 |
| Sell* | 1 | 2,058.00p | Ordinary |
15:17:27 - 30-May-25 |
| Sell* | 1,500 | 2,045.00p | Ordinary |
15:12:59 - 30-May-25 |
| Sell* | 1,665 | 2,050.00p | Ordinary |
15:00:48 - 30-May-25 |
| Sell* | 386 | 2,051.00p | Ordinary |
14:52:56 - 30-May-25 |
| Sell* | 395 | 2,051.00p | Ordinary |
14:52:26 - 30-May-25 |
| Sell* | 480 | 2,060.50p | Ordinary |
14:47:21 - 30-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
14:43:21 - 30-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
14:43:21 - 30-May-25 |
| Buy* | 50 | 2,080.00p | SI Trade |
14:43:21 - 30-May-25 |
| Buy* | 38 | 2,080.00p | SI Trade |
14:43:21 - 30-May-25 |
| Sell* | 2,500 | 2,060.00p | Ordinary |
14:43:10 - 30-May-25 |
| Sell* | 290 | 2,068.00p | Ordinary |
14:29:09 - 30-May-25 |
| Unknown* | 400 | 2,070.00p | Ordinary |
14:20:37 - 30-May-25 |
| Unknown* | -645 | 2,060.00p | Ordinary Correction |
14:18:42 - 30-May-25 |
| Sell* | 645 | 2,060.00p | Ordinary |
14:18:42 - 30-May-25 |
| Sell* | 21 | 2,060.00p | Ordinary |
14:16:03 - 30-May-25 |
| Buy* | 34 | 2,073.00p | Ordinary |
13:43:29 - 30-May-25 |
| Sell* | 2,321 | 2,060.00p | Ordinary |
13:21:58 - 30-May-25 |
| Sell* | 152 | 2,062.00p | Ordinary |
13:20:18 - 30-May-25 |
| Buy* | 3 | 2,080.00p | Ordinary |
13:08:22 - 30-May-25 |
| Buy* | 34 | 2,075.7999p | Ordinary |
12:09:58 - 30-May-25 |
| Sell* | 34 | 2,060.00p | Ordinary |
11:03:35 - 30-May-25 |
| Sell* | 78 | 2,060.00p | Ordinary |
10:45:27 - 30-May-25 |
| Buy* | 16 | 2,076.80p | Ordinary |
10:45:26 - 30-May-25 |
| Sell* | 1,850 | 2,060.40p | Ordinary |
09:43:08 - 30-May-25 |
| Sell* | 19 | 2,060.00p | Ordinary |
09:00:26 - 30-May-25 |
| Buy* | 220 | 2,070.00p | Ordinary |
16:41:58 - 29-May-25 |
| Buy* | 437 | 2,070.00p | Suspected BUY Trade |
16:35:15 - 29-May-25 |
| Buy* | 96 | 2,076.6999p | Ordinary |
16:22:01 - 29-May-25 |
| Buy* | 1 | 2,079.40p | Ordinary |
15:55:21 - 29-May-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
15:47:01 - 29-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
15:47:01 - 29-May-25 |
| Sell* | 520 | 2,058.00p | Ordinary |
15:28:48 - 29-May-25 |
| Sell* | 4 | 2,058.00p | Ordinary |
15:12:24 - 29-May-25 |
| Buy* | 192 | 2,075.4999p | Ordinary |
15:04:11 - 29-May-25 |
| Buy* | 43 | 2,075.4999p | Ordinary |
15:00:37 - 29-May-25 |
| Sell* | 257 | 2,057.50p | Ordinary |
14:25:44 - 29-May-25 |
| Sell* | 102 | 2,057.50p | Ordinary |
14:14:25 - 29-May-25 |
| Sell* | 3 | 2,057.50p | Ordinary |
14:14:24 - 29-May-25 |
| Buy* | 71 | 2,078.50p | Ordinary |
14:14:24 - 29-May-25 |
| Sell* | 493 | 2,056.00p | Ordinary |
14:11:30 - 29-May-25 |
| Buy* | 425 | 2,075.4999p | Ordinary |
14:08:56 - 29-May-25 |
| Sell* | 181 | 2,056.00p | Ordinary |
14:05:10 - 29-May-25 |
| Sell* | 300 | 2,056.00p | Ordinary |
14:00:09 - 29-May-25 |
| Sell* | 917 | 2,056.00p | Ordinary |
13:58:50 - 29-May-25 |
| Sell* | 90 | 2,054.50p | Ordinary |
13:50:33 - 29-May-25 |
| Sell* | 70 | 2,055.00p | Ordinary |
13:12:30 - 29-May-25 |
| Unknown* | 920 | 2,065.00p | SI Trade |
13:09:53 - 29-May-25 |
| Unknown* | 920 | 2,065.00p | SI Trade |
13:09:53 - 29-May-25 |
| Sell* | 452 | 2,055.00p | Ordinary |
12:55:15 - 29-May-25 |
| Buy* | 485 | 2,070.00p | Ordinary |
12:35:19 - 29-May-25 |
| Sell* | 35 | 2,055.00p | Ordinary |
12:11:59 - 29-May-25 |
| Sell* | 240 | 2,050.00p | Ordinary |
12:05:12 - 29-May-25 |
| Buy* | 500 | 2,078.50p | Ordinary |
12:02:05 - 29-May-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
12:00:35 - 29-May-25 |
| Buy* | 9 | 2,080.00p | SI Trade |
12:00:35 - 29-May-25 |
| Buy* | 3 | 2,079.00p | Ordinary |
11:55:06 - 29-May-25 |
| Buy* | 9 | 2,070.00p | Ordinary |
11:25:40 - 29-May-25 |
| Unknown* | 1,848 | 2,060.00p | Uncrossing Trade |
11:00:06 - 29-May-25 |
| Sell* | 14 | 2,058.00p | Ordinary |
10:46:39 - 29-May-25 |
| Buy* | 1 | 2,075.5999p | Ordinary |
10:14:12 - 29-May-25 |
| Unknown* | 25,000 | 2,052.50p | Negotiated Trade |
10:13:47 - 29-May-25 |
| Sell* | 82 | 2,040.00p | Ordinary |
10:13:26 - 29-May-25 |
| Unknown* | 5,404 | 2,060.00p | Ordinary |
09:53:06 - 29-May-25 |
| Sell* | 13 | 2,040.00p | Ordinary |
09:48:25 - 29-May-25 |
| Sell* | 1 | 2,047.00p | Ordinary |
09:26:58 - 29-May-25 |
| Sell* | 10,039 | 2,056.00p | Negotiated Trade |
09:25:51 - 29-May-25 |
| Sell* | 1,227 | 2,041.00p | Ordinary |
09:24:06 - 29-May-25 |
| Sell* | 3 | 2,040.00p | Ordinary |
09:00:50 - 29-May-25 |
| Sell* | 7 | 2,058.00p | Ordinary |
09:00:35 - 29-May-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:51:31 - 29-May-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:08:16 - 29-May-25 |
| Sell* | 750 | 2,050.00p | Ordinary |
08:08:09 - 29-May-25 |
| Sell* | 220 | 2,040.00p | Uncrossing Trade |
16:35:00 - 28-May-25 |
| Sell* | 2 | 2,035.00p | Ordinary |
16:16:49 - 28-May-25 |
| Sell* | 2 | 2,040.00p | Ordinary |
16:01:23 - 28-May-25 |
| Buy* | 1 | 2,074.00p | Ordinary |
15:55:18 - 28-May-25 |
| Sell* | 24 | 2,057.956p | Ordinary |
15:48:32 - 28-May-25 |
| Sell* | 267 | 2,046.00p | Ordinary |
15:48:28 - 28-May-25 |
| Sell* | 204 | 2,043.0001p | Ordinary |
15:30:33 - 28-May-25 |
| Sell* | 2 | 2,043.0001p | Ordinary |
15:15:25 - 28-May-25 |
| Sell* | 169 | 2,043.0001p | Ordinary |
15:01:13 - 28-May-25 |
| Sell* | 31 | 2,058.00p | Ordinary |
15:00:43 - 28-May-25 |
| Sell* | 298 | 2,047.00p | Ordinary |
15:00:39 - 28-May-25 |
| Sell* | 401 | 2,047.00p | Ordinary |
14:53:41 - 28-May-25 |
| Sell* | 951 | 2,040.00p | Ordinary |
14:26:01 - 28-May-25 |
| Unknown* | 250 | 2,060.00p | Ordinary |
14:17:10 - 28-May-25 |
| Unknown* | 257 | 2,060.00p | Ordinary |
14:14:52 - 28-May-25 |
| Sell* | 51 | 2,047.00p | Ordinary |
14:09:27 - 28-May-25 |
| Sell* | 2 | 2,046.00p | Ordinary |
14:08:52 - 28-May-25 |
| Sell* | 140 | 2,045.00p | Ordinary |
13:58:23 - 28-May-25 |
| Sell* | 570 | 2,045.00p | Ordinary |
13:49:58 - 28-May-25 |
| Sell* | 158 | 2,045.00p | Ordinary |
13:41:16 - 28-May-25 |
| Sell* | 4 | 2,032.0001p | Ordinary |
12:46:30 - 28-May-25 |
| Buy* | 4 | 2,079.9999p | Ordinary |
12:40:13 - 28-May-25 |
| Sell* | 170 | 2,030.00p | Ordinary |
12:11:21 - 28-May-25 |
| Sell* | 170 | 2,030.00p | Ordinary |
12:05:58 - 28-May-25 |
| Unknown* | 602 | 2,055.00p | Ordinary |
12:00:29 - 28-May-25 |
| Sell* | 39 | 2,032.00p | Ordinary |
11:50:35 - 28-May-25 |
| Sell* | 90 | 2,042.00p | Ordinary |
11:48:40 - 28-May-25 |
| Buy* | 250 | 2,070.00p | Ordinary |
11:10:19 - 28-May-25 |
| Unknown* | 1 | 2,055.00p | Negotiated Trade |
10:55:47 - 28-May-25 |
| Sell* | 1,448 | 2,040.00p | Ordinary |
10:47:52 - 28-May-25 |
| Buy* | 269 | 2,070.00p | Ordinary |
10:47:51 - 28-May-25 |
| Buy* | 6 | 2,070.00p | Ordinary |
10:37:17 - 28-May-25 |
| Unknown* | 1 | 2,055.00p | Ordinary |
10:27:12 - 28-May-25 |
| Buy* | 2 | 2,080.00p | Ordinary |
09:55:49 - 28-May-25 |
| Buy* | 123 | 2,060.00p | Ordinary |
09:16:41 - 28-May-25 |
| Buy* | 123 | 2,060.00p | Ordinary |
09:16:25 - 28-May-25 |
| Buy* | 300 | 2,050.00p | Ordinary |
09:03:22 - 28-May-25 |
| Unknown* | 0 | 2,070.00p | SI Trade |
09:03:17 - 28-May-25 |
| Sell* | 389 | 2,015.00p | Ordinary |
09:00:32 - 28-May-25 |
| Buy* | 2 | 2,035.00p | Ordinary |
08:56:59 - 28-May-25 |
| Buy* | 1,000 | 2,035.00p | Suspected BUY Trade |
08:48:29 - 28-May-25 |
| Buy* | 3,200 | 2,035.00p | Suspected BUY Trade |
08:46:13 - 28-May-25 |
| Buy* | 800 | 2,035.00p | Suspected BUY Trade |
08:46:12 - 28-May-25 |
| Buy* | 3,055 | 2,035.00p | Suspected BUY Trade |
08:46:06 - 28-May-25 |
| Buy* | 1,763 | 2,035.00p | Suspected BUY Trade |
08:46:05 - 28-May-25 |
| Buy* | 182 | 2,035.00p | Suspected BUY Trade |
08:46:05 - 28-May-25 |
| Sell* | 580 | 2,012.00p | Ordinary |
08:45:30 - 28-May-25 |
| Buy* | 13,012 | 2,035.00p | Suspected BUY Trade |
08:41:09 - 28-May-25 |
| Sell* | 67 | 2,008.00p | Ordinary |
08:03:35 - 28-May-25 |
| Sell* | 24 | 2,008.00p | Ordinary |
08:01:02 - 28-May-25 |
| Sell* | 146 | 2,030.00p | Uncrossing Trade |
16:35:19 - 27-May-25 |
| Buy* | 884 | 2,035.00p | Ordinary |
16:22:22 - 27-May-25 |
| Buy* | 460 | 2,045.46p | Ordinary |
16:21:03 - 27-May-25 |
| Buy* | 540 | 2,045.46p | Ordinary |
16:21:03 - 27-May-25 |
| Sell* | 1,157 | 2,015.00p | Ordinary |
16:14:59 - 27-May-25 |
| Sell* | 1 | 2,000.00p | Ordinary |
16:14:39 - 27-May-25 |
| Buy* | 4 | 2,040.9999p | Ordinary |
16:10:31 - 27-May-25 |
| Sell* | 812 | 2,001.40p | Ordinary |
15:54:14 - 27-May-25 |
| Sell* | 903 | 2,001.40p | Ordinary |
15:16:07 - 27-May-25 |
| Sell* | 1,140 | 2,008.00p | Ordinary |
15:08:34 - 27-May-25 |
| Buy* | 50 | 2,070.00p | SI Trade |
15:02:25 - 27-May-25 |
| Buy* | 43 | 2,041.00p | Ordinary |
15:00:31 - 27-May-25 |
| Buy* | 30 | 2,065.00p | Ordinary |
14:34:52 - 27-May-25 |
| Sell* | 620 | 2,008.00p | Ordinary |
14:27:48 - 27-May-25 |
| Buy* | 2,600 | 2,044.9999p | Ordinary |
14:25:28 - 27-May-25 |
| Sell* | 3,831 | 2,010.00p | Ordinary |
14:23:38 - 27-May-25 |
| Sell* | 15 | 2,010.00p | Ordinary |
14:17:54 - 27-May-25 |
| Sell* | 1,908 | 2,010.00p | Ordinary |
14:12:14 - 27-May-25 |
| Sell* | 2 | 2,034.00p | Ordinary |
14:11:26 - 27-May-25 |
| Sell* | 4 | 2,010.00p | Ordinary |
14:05:16 - 27-May-25 |
| Buy* | 1 | 2,070.00p | Ordinary |
13:38:38 - 27-May-25 |
| Sell* | 609 | 2,010.00p | Ordinary |
13:29:07 - 27-May-25 |
| Sell* | 939 | 2,010.00p | Ordinary |
13:28:57 - 27-May-25 |
| Sell* | 3 | 2,010.00p | Ordinary |
13:02:36 - 27-May-25 |
| Sell* | 750 | 2,010.00p | Ordinary |
12:55:33 - 27-May-25 |
| Sell* | 94 | 2,010.00p | Ordinary |
12:54:42 - 27-May-25 |
| Sell* | 330 | 2,008.00p | Ordinary |
12:37:13 - 27-May-25 |
| Sell* | 102 | 2,007.70p | Ordinary |
12:25:21 - 27-May-25 |
| Buy* | 160 | 2,041.2298p | Ordinary |
12:09:58 - 27-May-25 |
| Buy* | 48 | 2,049.90p | Ordinary |
11:35:35 - 27-May-25 |
| Sell* | 70 | 2,006.00p | Ordinary |
11:06:57 - 27-May-25 |
| Sell* | 527 | 2,011.00p | Ordinary |
11:05:02 - 27-May-25 |
| Sell* | 1,400 | 2,020.00p | SI Trade |
11:01:02 - 27-May-25 |
| Sell* | 1,400 | 2,020.00p | SI Trade |
11:01:02 - 27-May-25 |
| Sell* | 4 | 2,000.00p | SI Trade |
11:00:19 - 27-May-25 |
| Sell* | 39 | 2,015.00p | Ordinary |
10:52:02 - 27-May-25 |
| Sell* | 859 | 2,000.00p | Ordinary |
10:27:27 - 27-May-25 |
| Sell* | 1 | 2,025.00p | Ordinary |
10:25:18 - 27-May-25 |
| Sell* | 50 | 2,025.00p | Ordinary |
09:48:31 - 27-May-25 |
| Sell* | 35 | 2,025.00p | Ordinary |
09:27:53 - 27-May-25 |
| Buy* | 252 | 2,049.9999p | Ordinary |
09:05:26 - 27-May-25 |
| Sell* | 13 | 2,043.30p | Ordinary |
09:02:49 - 27-May-25 |
| Sell* | 3 | 2,043.30p | Ordinary |
09:02:48 - 27-May-25 |
| Buy* | 63 | 2,057.6999p | Ordinary |
09:00:39 - 27-May-25 |
| Sell* | 173 | 2,040.00p | Uncrossing Trade |
09:00:22 - 27-May-25 |
| Buy* | 2 | 2,080.00p | SI Trade |
08:19:32 - 27-May-25 |
| Buy* | 750 | 2,075.40p | Ordinary |
08:08:21 - 27-May-25 |
| Sell* | 36 | 2,060.40p | Ordinary |
08:02:52 - 27-May-25 |
| Unknown* | 596 | 2,070.00p | Uncrossing Trade |
16:35:14 - 23-May-25 |
| Buy* | 240 | 2,075.00p | Ordinary |
16:29:47 - 23-May-25 |
| Sell* | 625 | 2,060.00p | Ordinary |
16:24:16 - 23-May-25 |
| Unknown* | -625 | 2,060.00p | Ordinary Correction |
16:24:16 - 23-May-25 |
| Sell* | 625 | 2,060.00p | Ordinary |
16:24:16 - 23-May-25 |
| Sell* | 500 | 2,062.00p | Ordinary |
15:59:06 - 23-May-25 |
| Sell* | 1 | 2,060.40p | Ordinary |
15:55:21 - 23-May-25 |
| Sell* | 339 | 2,050.20p | Ordinary |
15:30:45 - 23-May-25 |
| Buy* | 1 | 2,057.70p | Ordinary |
15:18:50 - 23-May-25 |
| Sell* | 1 | 2,050.20p | Ordinary |
15:18:50 - 23-May-25 |
| Sell* | 447 | 2,050.20p | Ordinary |
15:07:23 - 23-May-25 |
| Unknown* | 3,918 | 2,050.00p | SI Trade |
14:50:50 - 23-May-25 |