| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,299 | 1,779.235p | Negotiated Trade |
16:38:10 - 09-May-25 |
| Buy* | 1,000 | 1,790.00p | Ordinary |
16:36:40 - 09-May-25 |
| Buy* | 811 | 1,790.00p | SI Trade Negotiated Trade |
16:36:34 - 09-May-25 |
| Buy* | 871 | 1,790.00p | Suspected BUY Trade |
16:35:12 - 09-May-25 |
| Sell* | 119 | 1,779.00p | Ordinary |
16:28:51 - 09-May-25 |
| Sell* | 15,000 | 1,770.00p | SI Trade |
16:12:32 - 09-May-25 |
| Unknown* | 1,327 | 1,770.00p | Ordinary |
16:09:52 - 09-May-25 |
| Buy* | 2,349 | 1,775.00p | Suspected BUY Trade |
16:09:50 - 09-May-25 |
| Buy* | 2,349 | 1,775.00p | Ordinary |
16:09:24 - 09-May-25 |
| Unknown* | -13,961 | 1,770.00p | SI Trade Correction |
16:07:40 - 09-May-25 |
| Unknown* | 13,961 | 1,770.00p | SI Trade |
16:07:40 - 09-May-25 |
| Unknown* | 23,200 | 1,770.00p | SI Trade |
16:07:33 - 09-May-25 |
| Unknown* | 1,500 | 1,770.00p | Negotiated Trade |
15:55:31 - 09-May-25 |
| Unknown* | 1,500 | 1,770.00p | Ordinary |
15:55:23 - 09-May-25 |
| Sell* | 167 | 1,765.00p | Negotiated Trade |
15:29:55 - 09-May-25 |
| Unknown* | 1,770 | 1,770.00p | Ordinary |
15:26:40 - 09-May-25 |
| Unknown* | 2,000 | 1,770.00p | Ordinary |
15:26:27 - 09-May-25 |
| Buy* | 110 | 1,775.00p | Ordinary |
15:18:45 - 09-May-25 |
| Sell* | 1 | 1,766.00p | Ordinary |
15:15:32 - 09-May-25 |
| Buy* | 1 | 1,775.00p | Ordinary |
15:15:32 - 09-May-25 |
| Buy* | 289 | 1,775.00p | Ordinary |
14:45:56 - 09-May-25 |
| Unknown* | -39 | 1,770.00p | SI Trade Correction |
14:40:07 - 09-May-25 |
| Unknown* | -39 | 1,770.00p | SI Trade Correction |
14:40:07 - 09-May-25 |
| Buy* | 445 | 1,776.00p | Ordinary |
14:36:43 - 09-May-25 |
| Unknown* | -1,000 | 1,770.00p | SI Trade Correction |
14:13:50 - 09-May-25 |
| Unknown* | -1,000 | 1,770.00p | SI Trade Correction |
14:13:50 - 09-May-25 |
| Unknown* | 1,000 | 1,770.00p | SI Trade |
14:13:50 - 09-May-25 |
| Unknown* | 1,000 | 1,770.00p | SI Trade |
14:13:50 - 09-May-25 |
| Sell* | 2,750 | 1,769.93p | Ordinary |
14:10:48 - 09-May-25 |
| Unknown* | 39 | 1,770.00p | Negotiated Trade |
14:10:36 - 09-May-25 |
| Unknown* | 5 | 1,770.00p | Negotiated Trade |
14:10:36 - 09-May-25 |
| Unknown* | 345 | 1,770.00p | Negotiated Trade |
14:10:31 - 09-May-25 |
| Unknown* | 1,434 | 1,770.00p | Negotiated Trade |
14:10:26 - 09-May-25 |
| Unknown* | 260 | 1,770.00p | Negotiated Trade |
14:10:26 - 09-May-25 |
| Unknown* | 163 | 1,770.00p | Ordinary |
14:09:40 - 09-May-25 |
| Unknown* | 337 | 1,770.00p | Negotiated Trade |
14:09:40 - 09-May-25 |
| Sell* | 167 | 1,768.9779p | Ordinary |
14:07:36 - 09-May-25 |
| Buy* | 1,100 | 1,780.00p | Ordinary |
13:46:10 - 09-May-25 |
| Sell* | 244 | 1,765.00p | Ordinary |
13:44:25 - 09-May-25 |
| Unknown* | 500 | 1,770.00p | Negotiated Trade |
13:38:19 - 09-May-25 |
| Sell* | 1,980 | 1,777.9999p | Ordinary |
13:34:07 - 09-May-25 |
| Unknown* | 500 | 1,780.00p | Negotiated Trade |
13:22:30 - 09-May-25 |
| Sell* | 167 | 1,765.00p | Ordinary |
13:20:15 - 09-May-25 |
| Buy* | 6 | 1,800.00p | Ordinary |
13:14:30 - 09-May-25 |
| Sell* | 1,000 | 1,777.00p | Ordinary |
13:13:53 - 09-May-25 |
| Sell* | 8 | 1,777.9999p | Ordinary |
12:16:51 - 09-May-25 |
| Sell* | 1,624 | 1,765.00p | SI Trade |
12:15:41 - 09-May-25 |
| Sell* | 1,624 | 1,765.00p | SI Trade |
12:15:41 - 09-May-25 |
| Sell* | 290 | 1,765.00p | Ordinary |
11:48:37 - 09-May-25 |
| Sell* | 230 | 1,789.9999p | Ordinary |
11:24:25 - 09-May-25 |
| Sell* | 1,149 | 1,760.00p | Ordinary |
11:12:09 - 09-May-25 |
| Sell* | 1,149 | 1,760.00p | Ordinary |
11:11:17 - 09-May-25 |
| Sell* | 850 | 1,789.9999p | Ordinary |
11:08:48 - 09-May-25 |
| Sell* | 3 | 1,789.9999p | Ordinary |
10:55:57 - 09-May-25 |
| Sell* | 112 | 1,790.00p | Ordinary |
10:30:29 - 09-May-25 |
| Unknown* | 0 | 1,790.00p | SI Trade |
09:33:47 - 09-May-25 |
| Sell* | 33 | 1,809.00p | Ordinary |
09:28:51 - 09-May-25 |
| Sell* | 144 | 1,809.00p | Ordinary |
09:00:35 - 09-May-25 |
| Buy* | 1,000 | 1,810.00p | SI Trade |
16:37:56 - 08-May-25 |
| Buy* | 1,000 | 1,810.00p | SI Trade |
16:37:56 - 08-May-25 |
| Unknown* | 390 | 1,810.00p | Uncrossing Trade |
16:35:09 - 08-May-25 |
| Sell* | 60 | 1,793.50p | Ordinary |
16:12:57 - 08-May-25 |
| Sell* | 19 | 1,809.00p | Ordinary |
16:10:16 - 08-May-25 |
| Buy* | 4,108 | 1,822.99708p | Ordinary |
16:06:12 - 08-May-25 |
| Buy* | 273 | 1,815.00p | Ordinary |
16:05:44 - 08-May-25 |
| Buy* | 423 | 1,810.00p | Suspected BUY Trade |
15:49:32 - 08-May-25 |
| Buy* | 423 | 1,810.00p | Ordinary |
15:47:45 - 08-May-25 |
| Sell* | 17 | 1,802.00p | Ordinary |
15:00:26 - 08-May-25 |
| Sell* | 1,100 | 1,802.00p | Ordinary |
14:49:34 - 08-May-25 |
| Sell* | 141 | 1,802.00p | Ordinary |
14:49:07 - 08-May-25 |
| Sell* | 36 | 1,809.00p | Ordinary |
14:48:20 - 08-May-25 |
| Sell* | 3,000 | 1,815.00p | SI Trade |
14:31:40 - 08-May-25 |
| Sell* | 3,000 | 1,815.00p | SI Trade |
14:31:40 - 08-May-25 |
| Sell* | 3,750 | 1,815.00p | Negotiated Trade |
14:30:38 - 08-May-25 |
| Sell* | 2,858 | 1,815.00p | Negotiated Trade |
14:30:38 - 08-May-25 |
| Sell* | 1,484 | 1,815.00p | Negotiated Trade |
14:30:38 - 08-May-25 |
| Sell* | 1,908 | 1,815.00p | Negotiated Trade |
14:30:38 - 08-May-25 |
| Sell* | 335 | 1,811.00p | Ordinary |
14:19:34 - 08-May-25 |
| Sell* | 150 | 1,811.00p | Ordinary |
14:12:31 - 08-May-25 |
| Sell* | 300 | 1,807.09p | SI Trade |
14:09:19 - 08-May-25 |
| Sell* | 300 | 1,807.09p | SI Trade |
14:09:19 - 08-May-25 |
| Sell* | 805 | 1,805.00p | Ordinary |
14:03:01 - 08-May-25 |
| Buy* | 10 | 1,830.00p | Ordinary |
13:44:12 - 08-May-25 |
| Sell* | 42 | 1,800.00p | Ordinary |
13:08:36 - 08-May-25 |
| Unknown* | 780 | 1,809.00p | Ordinary |
12:48:31 - 08-May-25 |
| Unknown* | -780 | 1,809.00p | Ordinary Correction |
12:48:31 - 08-May-25 |
| Sell* | 780 | 1,809.00p | Ordinary |
12:48:31 - 08-May-25 |
| Sell* | 750 | 1,810.00p | Ordinary |
12:40:11 - 08-May-25 |
| Sell* | 770 | 1,811.00p | Ordinary |
12:26:40 - 08-May-25 |
| Sell* | 500 | 1,811.00p | Ordinary |
11:57:14 - 08-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
11:50:00 - 08-May-25 |
| Buy* | 2 | 1,830.00p | SI Trade |
11:50:00 - 08-May-25 |
| Sell* | 1,725 | 1,800.00p | Negotiated Trade |
11:49:56 - 08-May-25 |
| Sell* | 1,725 | 1,800.00p | Ordinary |
11:49:56 - 08-May-25 |
| Sell* | 78 | 1,800.00p | Ordinary |
11:21:12 - 08-May-25 |
| Sell* | 73 | 1,800.00p | Ordinary |
11:19:48 - 08-May-25 |
| Sell* | 15 | 1,800.00p | Ordinary |
10:55:10 - 08-May-25 |
| Sell* | 24 | 1,800.00p | Ordinary |
10:50:08 - 08-May-25 |
| Buy* | 35 | 1,816.00p | Ordinary |
10:46:15 - 08-May-25 |
| Sell* | 25 | 1,800.00p | Ordinary |
10:25:07 - 08-May-25 |
| Buy* | 880 | 1,819.00p | Ordinary |
08:51:26 - 08-May-25 |
| Buy* | 65 | 1,818.00p | Ordinary |
08:05:07 - 08-May-25 |
| Sell* | 21 | 1,808.00p | Ordinary |
08:03:11 - 08-May-25 |
| Sell* | 60 | 1,811.00p | Ordinary |
08:02:59 - 08-May-25 |
| Sell* | 368 | 1,810.00p | Ordinary |
16:37:07 - 07-May-25 |
| Unknown* | 481 | 1,810.00p | OTC Trade |
16:37:00 - 07-May-25 |
| Sell* | 481 | 1,810.00p | Ordinary |
16:37:00 - 07-May-25 |
| Sell* | 117 | 1,810.00p | Ordinary |
16:35:43 - 07-May-25 |
| Sell* | 1,157 | 1,810.00p | Uncrossing Trade |
16:35:25 - 07-May-25 |
| Buy* | 9,703 | 1,831.00p | Suspected BUY Trade |
16:33:04 - 07-May-25 |
| Sell* | 586 | 1,808.00p | Ordinary |
16:29:29 - 07-May-25 |
| Sell* | 25 | 1,808.00p | Ordinary |
16:23:16 - 07-May-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
16:11:23 - 07-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
16:11:23 - 07-May-25 |
| Sell* | 1,500 | 1,812.00p | Ordinary |
16:11:05 - 07-May-25 |
| Sell* | 1,500 | 1,810.00p | Ordinary |
16:10:55 - 07-May-25 |
| Sell* | 3,124 | 1,805.00p | SI Trade |
16:09:19 - 07-May-25 |
| Sell* | 3,124 | 1,805.00p | SI Trade |
16:09:19 - 07-May-25 |
| Sell* | 2,655 | 1,800.00p | Ordinary |
16:08:58 - 07-May-25 |
| Sell* | 237 | 1,815.00p | Ordinary |
15:55:20 - 07-May-25 |
| Sell* | 1,500 | 1,812.00p | Ordinary |
15:52:14 - 07-May-25 |
| Sell* | 1,500 | 1,810.00p | Ordinary |
15:51:58 - 07-May-25 |
| Sell* | 281 | 1,813.00p | Ordinary |
15:37:53 - 07-May-25 |
| Sell* | 807 | 1,813.00p | Ordinary |
15:30:31 - 07-May-25 |
| Sell* | 213 | 1,812.00p | Ordinary |
15:23:50 - 07-May-25 |
| Sell* | 64 | 1,812.00p | Ordinary |
15:14:42 - 07-May-25 |
| Sell* | 214 | 1,812.00p | Ordinary |
15:11:24 - 07-May-25 |
| Sell* | 5 | 1,815.00p | Ordinary |
15:10:26 - 07-May-25 |
| Sell* | 4 | 1,800.00p | Ordinary |
14:55:26 - 07-May-25 |
| Sell* | 1,950 | 1,811.873p | Ordinary |
14:51:53 - 07-May-25 |
| Sell* | 224 | 1,810.00p | Ordinary |
14:50:57 - 07-May-25 |
| Sell* | 246 | 1,810.00p | Ordinary |
14:46:45 - 07-May-25 |
| Sell* | 6 | 1,812.00p | Ordinary |
14:17:52 - 07-May-25 |
| Sell* | 216 | 1,812.00p | Ordinary |
14:14:20 - 07-May-25 |
| Sell* | 2 | 1,812.00p | Ordinary |
14:12:58 - 07-May-25 |
| Sell* | 36 | 1,811.00p | Ordinary |
14:06:30 - 07-May-25 |
| Sell* | 500 | 1,811.00p | Ordinary |
14:05:50 - 07-May-25 |
| Sell* | 122 | 1,811.00p | Ordinary |
14:03:37 - 07-May-25 |
| Sell* | 38 | 1,804.00p | Ordinary |
13:26:49 - 07-May-25 |
| Buy* | 5 | 1,840.00p | Ordinary |
13:11:03 - 07-May-25 |
| Sell* | 434 | 1,816.00p | Ordinary |
13:03:50 - 07-May-25 |
| Unknown* | 2,500 | 1,825.00p | SI Trade |
13:01:55 - 07-May-25 |
| Unknown* | 2,500 | 1,825.00p | SI Trade |
13:01:55 - 07-May-25 |
| Unknown* | 355 | 1,825.00p | SI Trade |
13:01:49 - 07-May-25 |
| Unknown* | 355 | 1,825.00p | SI Trade |
13:01:49 - 07-May-25 |
| Sell* | 1,000 | 1,820.00p | Ordinary |
12:59:48 - 07-May-25 |
| Sell* | 500 | 1,821.00p | Ordinary |
12:42:20 - 07-May-25 |
| Sell* | 4,000 | 1,821.00p | Ordinary |
12:08:52 - 07-May-25 |
| Unknown* | 213 | 1,830.00p | Ordinary |
11:33:31 - 07-May-25 |
| Sell* | 500 | 1,821.00p | Ordinary |
11:07:53 - 07-May-25 |
| Sell* | 163 | 1,821.00p | Ordinary |
11:06:12 - 07-May-25 |
| Sell* | 90 | 1,821.00p | Ordinary |
11:04:11 - 07-May-25 |
| Sell* | 290 | 1,823.00p | Ordinary |
10:46:08 - 07-May-25 |
| Sell* | 726 | 1,821.00p | Ordinary |
10:46:02 - 07-May-25 |
| Buy* | 80 | 1,832.00p | Ordinary |
10:46:01 - 07-May-25 |
| Sell* | 47 | 1,823.00p | Ordinary |
10:00:00 - 07-May-25 |
| Unknown* | 170 | 1,830.00p | Ordinary |
09:42:48 - 07-May-25 |
| Unknown* | 173 | 1,830.00p | Ordinary |
09:42:41 - 07-May-25 |
| Sell* | 75 | 1,823.00p | Ordinary |
09:37:16 - 07-May-25 |
| Buy* | 96 | 1,834.00p | Ordinary |
09:13:02 - 07-May-25 |
| Sell* | 162 | 1,822.00p | Ordinary |
09:12:34 - 07-May-25 |
| Sell* | 48 | 1,820.00p | Uncrossing Trade |
09:00:26 - 07-May-25 |
| Sell* | 25 | 1,821.00p | Ordinary |
08:00:27 - 07-May-25 |
| Sell* | 83 | 1,780.00p | Ordinary |
16:37:54 - 06-May-25 |
| Sell* | 664 | 1,780.00p | Ordinary |
16:36:26 - 06-May-25 |
| Sell* | 61 | 1,780.00p | Ordinary |
16:35:52 - 06-May-25 |
| Sell* | 390 | 1,780.00p | Uncrossing Trade |
16:35:15 - 06-May-25 |
| Unknown* | 24 | 1,830.00p | Ordinary |
16:20:50 - 06-May-25 |
| Unknown* | 193 | 1,830.00p | Ordinary |
16:20:37 - 06-May-25 |
| Unknown* | 350 | 1,830.00p | Ordinary |
16:18:40 - 06-May-25 |
| Unknown* | 350 | 1,830.00p | Negotiated Trade |
16:18:13 - 06-May-25 |
| Sell* | 122 | 1,828.20p | Negotiated Trade |
16:16:11 - 06-May-25 |
| Sell* | 10 | 1,828.58p | Ordinary |
16:13:40 - 06-May-25 |
| Buy* | 1,785 | 1,837.25p | Suspected BUY Trade |
15:57:29 - 06-May-25 |
| Sell* | 190 | 1,820.00p | Ordinary |
15:46:50 - 06-May-25 |
| Unknown* | 807 | 1,830.00p | Ordinary |
15:41:27 - 06-May-25 |
| Buy* | 40 | 1,834.95p | Ordinary |
15:17:59 - 06-May-25 |
| Sell* | 87 | 1,821.00p | Ordinary |
15:17:50 - 06-May-25 |
| Buy* | 192 | 1,835.50p | Ordinary |
15:13:59 - 06-May-25 |
| Buy* | 17 | 1,836.00p | Ordinary |
15:00:25 - 06-May-25 |
| Buy* | 180 | 1,835.00p | Ordinary |
14:34:32 - 06-May-25 |
| Sell* | 102 | 1,821.00p | Ordinary |
14:24:23 - 06-May-25 |
| Sell* | 33 | 1,821.00p | Ordinary |
14:24:22 - 06-May-25 |
| Buy* | 23 | 1,835.00p | Ordinary |
14:24:20 - 06-May-25 |
| Sell* | 2 | 1,821.00p | Ordinary |
14:20:57 - 06-May-25 |
| Sell* | 1,258 | 1,825.00p | Ordinary |
14:09:56 - 06-May-25 |
| Sell* | 245 | 1,825.00p | Ordinary |
14:07:48 - 06-May-25 |
| Buy* | 46 | 1,833.95p | Ordinary |
14:06:38 - 06-May-25 |
| Unknown* | 1,000 | 1,830.00p | Ordinary |
14:01:39 - 06-May-25 |
| Unknown* | 1,095 | 1,830.00p | Ordinary |
14:01:35 - 06-May-25 |
| Buy* | 1 | 1,840.00p | Ordinary |
13:29:06 - 06-May-25 |
| Sell* | 67 | 1,821.00p | Ordinary |
13:18:19 - 06-May-25 |
| Buy* | 40 | 1,840.00p | Ordinary |
13:11:51 - 06-May-25 |
| Sell* | 640 | 1,825.00p | Ordinary |
12:10:25 - 06-May-25 |
| Buy* | 100 | 1,835.00p | Ordinary |
12:03:11 - 06-May-25 |
| Sell* | 500 | 1,825.00p | Ordinary |
11:56:23 - 06-May-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
11:55:33 - 06-May-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
11:55:33 - 06-May-25 |
| Unknown* | 0 | 1,820.00p | SI Trade |
11:55:33 - 06-May-25 |
| Sell* | 3 | 1,820.00p | Ordinary |
11:49:27 - 06-May-25 |