| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,648 | 777.60p | Ordinary |
15:58:49 - 29-May-25 |
| Sell* | 390 | 760.00p | Ordinary |
15:48:49 - 29-May-25 |
| Buy* | 500 | 775.00p | Ordinary |
15:34:27 - 29-May-25 |
| Sell* | 477 | 760.00p | Ordinary |
14:55:47 - 29-May-25 |
| Sell* | 358 | 760.00p | Ordinary |
14:54:53 - 29-May-25 |
| Sell* | 597 | 760.00p | Ordinary |
14:54:06 - 29-May-25 |
| Unknown* | 0 | 790.00p | SI Trade |
14:49:15 - 29-May-25 |
| Sell* | 477 | 761.00p | Ordinary |
14:49:10 - 29-May-25 |
| Buy* | 19 | 788.35p | Ordinary |
14:08:03 - 29-May-25 |
| Sell* | 252 | 763.00p | Ordinary |
13:59:21 - 29-May-25 |
| Buy* | 25 | 790.00p | SI Trade |
13:59:02 - 29-May-25 |
| Unknown* | 1,150 | 760.00p | Ordinary |
13:58:50 - 29-May-25 |
| Unknown* | -1,150 | 760.00p | Ordinary Correction |
13:58:50 - 29-May-25 |
| Sell* | 1,150 | 760.00p | Ordinary |
13:58:50 - 29-May-25 |
| Sell* | 247 | 763.00p | Ordinary |
13:50:21 - 29-May-25 |
| Buy* | 2 | 790.00p | SI Trade |
13:20:24 - 29-May-25 |
| Buy* | 126 | 790.00p | SI Trade |
13:20:24 - 29-May-25 |
| Sell* | 750 | 762.00p | Ordinary |
13:20:10 - 29-May-25 |
| Sell* | 109 | 770.00p | Ordinary |
12:22:18 - 29-May-25 |
| Sell* | 550 | 770.00p | Ordinary |
12:22:16 - 29-May-25 |
| Sell* | 1,500 | 765.0001p | Ordinary |
12:21:43 - 29-May-25 |
| Sell* | 10 | 762.00p | Ordinary |
11:43:24 - 29-May-25 |
| Sell* | 889 | 770.00p | Ordinary |
11:16:16 - 29-May-25 |
| Sell* | 680 | 780.00p | Uncrossing Trade |
11:00:12 - 29-May-25 |
| Sell* | 1,250 | 771.50p | Ordinary |
10:58:32 - 29-May-25 |
| Buy* | 63 | 787.00p | Ordinary |
10:56:16 - 29-May-25 |
| Sell* | 119 | 771.50p | Ordinary |
10:38:50 - 29-May-25 |
| Unknown* | 253 | 785.00p | Ordinary |
10:36:21 - 29-May-25 |
| Unknown* | 508 | 785.00p | Ordinary |
10:33:33 - 29-May-25 |
| Sell* | 266 | 770.00p | Ordinary |
09:59:45 - 29-May-25 |
| Unknown* | 0 | 800.00p | SI Trade |
09:53:56 - 29-May-25 |
| Sell* | 39 | 770.00p | SI Trade |
09:53:56 - 29-May-25 |
| Sell* | 43 | 770.00p | Ordinary |
09:53:32 - 29-May-25 |
| Sell* | 80 | 770.00p | Ordinary |
09:50:49 - 29-May-25 |
| Sell* | 1 | 773.60p | Ordinary |
09:26:37 - 29-May-25 |
| Sell* | 847 | 770.00p | Ordinary |
09:02:39 - 29-May-25 |
| Buy* | 19 | 788.00p | Ordinary |
09:00:51 - 29-May-25 |
| Sell* | 740 | 770.00p | Ordinary |
08:33:36 - 29-May-25 |
| Sell* | 125 | 772.00p | Ordinary |
08:31:32 - 29-May-25 |
| Sell* | 750 | 780.00p | Ordinary |
08:30:51 - 29-May-25 |
| Sell* | 916 | 780.00p | Ordinary |
08:25:49 - 29-May-25 |
| Unknown* | 1,303 | 790.00p | Ordinary |
08:15:40 - 29-May-25 |
| Buy* | 80 | 798.00p | Ordinary |
08:14:08 - 29-May-25 |
| Unknown* | 0 | 800.00p | SI Trade |
08:06:12 - 29-May-25 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:05:54 - 29-May-25 |
| Sell* | 129 | 780.00p | Ordinary |
08:05:21 - 29-May-25 |
| Sell* | 1,000 | 780.00p | Ordinary |
08:04:47 - 29-May-25 |
| Sell* | 19 | 780.00p | SI Trade |
16:02:42 - 28-May-25 |
| Buy* | 50 | 810.00p | SI Trade |
16:02:42 - 28-May-25 |
| Sell* | 562 | 780.0001p | Ordinary |
16:02:32 - 28-May-25 |
| Sell* | 98 | 780.00p | Ordinary |
14:39:56 - 28-May-25 |
| Sell* | 1,560 | 782.40p | Ordinary |
13:00:55 - 28-May-25 |
| Sell* | 20 | 783.00p | Ordinary |
12:22:09 - 28-May-25 |
| Sell* | 554 | 782.40p | Ordinary |
11:58:35 - 28-May-25 |
| Unknown* | 5,850 | 782.00p | Ordinary |
11:50:09 - 28-May-25 |
| Buy* | 497 | 804.00p | Ordinary |
11:15:25 - 28-May-25 |
| Buy* | 17 | 804.00p | Ordinary |
10:45:36 - 28-May-25 |
| Buy* | 1 | 810.00p | Ordinary |
10:36:55 - 28-May-25 |
| Buy* | 7 | 810.00p | SI Trade |
10:06:25 - 28-May-25 |
| Sell* | 18 | 780.00p | Ordinary |
10:01:27 - 28-May-25 |
| Sell* | 2,500 | 791.00p | Ordinary |
09:58:39 - 28-May-25 |
| Unknown* | 800 | 795.00p | Ordinary |
09:19:05 - 28-May-25 |
| Buy* | 618 | 806.40p | Ordinary |
08:38:03 - 28-May-25 |
| Buy* | 1,200 | 804.60p | Ordinary |
08:19:04 - 28-May-25 |
| Unknown* | 1,065 | 795.00p | Ordinary |
08:15:25 - 28-May-25 |
| Buy* | 49 | 810.00p | SI Trade |
08:05:35 - 28-May-25 |
| Buy* | 1 | 810.00p | SI Trade |
08:05:35 - 28-May-25 |
| Buy* | 309 | 804.60p | Ordinary |
08:05:31 - 28-May-25 |
| Buy* | 78 | 810.00p | Ordinary |
16:38:16 - 27-May-25 |
| Unknown* | 0 | 810.00p | SI Trade |
16:35:03 - 27-May-25 |
| Buy* | 81 | 810.00p | Suspected BUY Trade |
16:35:03 - 27-May-25 |
| Buy* | 30 | 810.00p | Ordinary |
16:16:39 - 27-May-25 |
| Buy* | 180 | 801.00p | Ordinary |
16:16:09 - 27-May-25 |
| Buy* | 417 | 810.00p | Ordinary |
16:11:09 - 27-May-25 |
| Sell* | 750 | 786.00p | Ordinary |
16:04:57 - 27-May-25 |
| Unknown* | 3,750 | 819.00p | Negotiated Trade |
15:56:13 - 27-May-25 |
| Buy* | 1,000 | 797.60p | Ordinary |
15:47:52 - 27-May-25 |
| Sell* | 650 | 783.00p | Ordinary |
15:36:09 - 27-May-25 |
| Buy* | 1 | 800.00p | Ordinary |
15:30:40 - 27-May-25 |
| Buy* | 125 | 800.00p | SI Trade |
15:30:40 - 27-May-25 |
| Sell* | 17 | 780.00p | SI Trade |
15:30:40 - 27-May-25 |
| Sell* | 300 | 783.60p | Ordinary |
15:30:34 - 27-May-25 |
| Sell* | 20 | 790.00p | Ordinary |
15:23:20 - 27-May-25 |
| Unknown* | 0 | 810.00p | SI Trade |
15:09:12 - 27-May-25 |
| Sell* | 3,012 | 790.00p | Ordinary |
15:08:30 - 27-May-25 |
| Sell* | 500 | 800.00p | Ordinary |
15:06:44 - 27-May-25 |
| Sell* | 1,000 | 801.20p | Ordinary |
15:05:52 - 27-May-25 |
| Sell* | 72 | 800.00p | SI Trade |
15:05:19 - 27-May-25 |
| Sell* | 1,500 | 802.00p | Ordinary |
15:01:28 - 27-May-25 |
| Sell* | 70 | 803.00p | Ordinary |
14:20:42 - 27-May-25 |
| Sell* | 469 | 805.00p | Ordinary |
14:15:07 - 27-May-25 |
| Sell* | 2,052 | 801.7728p | Ordinary |
14:15:07 - 27-May-25 |
| Buy* | 6 | 820.00p | SI Trade |
14:11:56 - 27-May-25 |
| Sell* | 1,513 | 810.20p | Ordinary |
14:11:33 - 27-May-25 |
| Sell* | 49 | 810.00p | Uncrossing Trade |
14:00:23 - 27-May-25 |
| Sell* | 1,500 | 810.60p | Ordinary |
13:52:24 - 27-May-25 |
| Sell* | 1,250 | 811.00p | Ordinary |
12:35:26 - 27-May-25 |
| Sell* | 250 | 811.00p | Ordinary |
12:34:50 - 27-May-25 |
| Sell* | 742 | 811.20p | Ordinary |
11:51:12 - 27-May-25 |
| Buy* | 362 | 825.00p | Ordinary |
11:47:44 - 27-May-25 |
| Sell* | 1,016 | 815.00p | Ordinary |
11:41:06 - 27-May-25 |
| Buy* | 1,332 | 825.00p | Ordinary |
11:40:54 - 27-May-25 |
| Buy* | 55 | 829.00p | Ordinary |
11:11:39 - 27-May-25 |
| Sell* | 67 | 810.00p | Ordinary |
10:33:13 - 27-May-25 |
| Buy* | 965 | 828.00p | Ordinary |
10:17:44 - 27-May-25 |
| Unknown* | 0 | 810.00p | SI Trade |
10:16:02 - 27-May-25 |
| Buy* | 3 | 830.00p | SI Trade |
10:16:02 - 27-May-25 |
| Sell* | 6 | 810.00p | SI Trade |
10:16:02 - 27-May-25 |
| Sell* | 5 | 810.00p | SI Trade |
10:16:02 - 27-May-25 |
| Buy* | 39 | 830.00p | SI Trade |
10:16:02 - 27-May-25 |
| Sell* | 4 | 810.00p | SI Trade |
10:16:02 - 27-May-25 |
| Sell* | 2,450 | 812.00p | Ordinary |
10:15:53 - 27-May-25 |
| Buy* | 2,385 | 838.00p | Ordinary |
09:55:37 - 27-May-25 |
| Sell* | 1,835 | 818.00p | Ordinary |
09:51:20 - 27-May-25 |
| Sell* | 243 | 818.00p | Ordinary |
09:36:11 - 27-May-25 |
| Unknown* | 1,464 | 825.00p | Ordinary |
09:07:01 - 27-May-25 |
| Buy* | 715 | 838.20p | Ordinary |
09:04:29 - 27-May-25 |
| Sell* | 200 | 818.00p | Ordinary |
08:45:00 - 27-May-25 |
| Buy* | 2,423 | 826.00p | Ordinary |
08:32:38 - 27-May-25 |
| Buy* | 118 | 837.00p | Ordinary |
15:47:25 - 23-May-25 |
| Buy* | 738 | 835.00p | Ordinary |
15:39:39 - 23-May-25 |
| Unknown* | 459 | 825.00p | Ordinary |
15:36:09 - 23-May-25 |
| Sell* | 677 | 812.50p | Ordinary |
15:31:23 - 23-May-25 |
| Buy* | 479 | 835.00p | Ordinary |
15:24:03 - 23-May-25 |
| Buy* | 239 | 835.00p | Ordinary |
15:21:18 - 23-May-25 |
| Buy* | 365 | 835.00p | Ordinary |
15:04:11 - 23-May-25 |
| Buy* | 477 | 837.00p | Ordinary |
14:53:10 - 23-May-25 |
| Buy* | 455 | 836.00p | Ordinary |
14:52:17 - 23-May-25 |
| Sell* | 500 | 812.00p | Ordinary |
14:51:50 - 23-May-25 |
| Buy* | 477 | 838.00p | Ordinary |
14:50:50 - 23-May-25 |
| Unknown* | 0 | 840.00p | SI Trade |
14:50:32 - 23-May-25 |
| Sell* | 805 | 810.00p | Ordinary |
14:50:30 - 23-May-25 |
| Sell* | 500 | 818.55p | Ordinary |
14:01:05 - 23-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
14:00:22 - 23-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
14:00:22 - 23-May-25 |
| Buy* | 1 | 850.00p | SI Trade |
14:00:22 - 23-May-25 |
| Sell* | 12 | 810.00p | SI Trade |
14:00:22 - 23-May-25 |
| Unknown* | 0 | 810.00p | SI Trade |
14:00:22 - 23-May-25 |
| Sell* | 1,200 | 818.40p | Ordinary |
12:05:07 - 23-May-25 |
| Sell* | 353 | 810.00p | Ordinary |
11:18:35 - 23-May-25 |
| Sell* | 100 | 820.00p | Ordinary |
11:02:57 - 23-May-25 |
| Buy* | 600 | 840.00p | Ordinary |
10:44:32 - 23-May-25 |
| Buy* | 59 | 840.00p | Ordinary |
09:58:08 - 23-May-25 |
| Buy* | 200 | 850.00p | Ordinary |
08:26:20 - 23-May-25 |
| Sell* | 5 | 810.00p | Uncrossing Trade |
16:35:10 - 22-May-25 |
| Sell* | 100,000 | 826.65p | Negotiated Trade |
16:33:07 - 22-May-25 |
| Unknown* | 5,165 | 840.00p | Ordinary |
16:24:58 - 22-May-25 |
| Buy* | 450 | 850.00p | Suspected BUY Trade |
16:03:48 - 22-May-25 |
| Buy* | 450 | 830.00p | Ordinary |
15:41:53 - 22-May-25 |
| Sell* | 226,885 | 823.35p | Negotiated Trade |
15:34:24 - 22-May-25 |
| Unknown* | -226,977 | 823.35p | Correction Negotiated Trade |
15:34:24 - 22-May-25 |
| Sell* | 226,977 | 823.35p | Negotiated Trade |
15:34:24 - 22-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
14:55:57 - 22-May-25 |
| Sell* | 3 | 810.00p | SI Trade |
14:55:57 - 22-May-25 |
| Unknown* | 3,600 | 826.00p | Ordinary |
14:37:42 - 22-May-25 |
| Buy* | 65 | 840.00p | Ordinary |
14:17:15 - 22-May-25 |
| Buy* | 802 | 830.00p | Ordinary |
12:06:30 - 22-May-25 |
| Buy* | 357 | 840.00p | Ordinary |
11:28:43 - 22-May-25 |
| Sell* | 2,026 | 826.00p | Ordinary |
10:48:31 - 22-May-25 |
| Sell* | 400 | 828.00p | Ordinary |
10:39:07 - 22-May-25 |
| Unknown* | 2,000 | 850.00p | OTC Trade |
09:38:18 - 22-May-25 |
| Buy* | 2,000 | 850.00p | Ordinary |
09:38:18 - 22-May-25 |
| Buy* | 11 | 850.00p | SI Trade |
09:14:28 - 22-May-25 |
| Sell* | 44 | 810.00p | SI Trade |
09:14:28 - 22-May-25 |
| Unknown* | 100,995 | 825.00p | Negotiated Trade |
14:44:00 - 21-May-25 |
| Buy* | 1,234 | 830.00p | Ordinary |
14:15:25 - 21-May-25 |
| Buy* | 81 | 845.60p | Ordinary |
12:56:34 - 21-May-25 |
| Buy* | 285 | 830.00p | Ordinary |
12:05:43 - 21-May-25 |
| Sell* | 1,000 | 810.00p | Ordinary |
11:43:48 - 21-May-25 |
| Buy* | 598 | 830.00p | Ordinary |
10:53:55 - 21-May-25 |
| Buy* | 2,365 | 844.00p | Ordinary |
10:25:16 - 21-May-25 |
| Sell* | 315 | 828.00p | Ordinary |
10:19:15 - 21-May-25 |
| Buy* | 2,377 | 840.00p | Ordinary |
10:16:44 - 21-May-25 |
| Sell* | 40 | 828.00p | Ordinary |
10:12:05 - 21-May-25 |
| Buy* | 201 | 840.00p | Ordinary |
09:57:03 - 21-May-25 |
| Buy* | 2 | 840.00p | Ordinary |
09:40:08 - 21-May-25 |
| Buy* | 8 | 849.56p | Ordinary |
09:30:28 - 21-May-25 |
| Buy* | 95 | 835.00p | Ordinary |
09:16:13 - 21-May-25 |
| Sell* | 112 | 827.50p | Ordinary |
09:11:10 - 21-May-25 |
| Sell* | 112 | 827.50p | Ordinary |
09:09:04 - 21-May-25 |
| Sell* | 362 | 827.50p | Ordinary |
09:07:47 - 21-May-25 |
| Sell* | 966 | 827.50p | Ordinary |
09:06:37 - 21-May-25 |
| Sell* | 2 | 810.00p | SI Trade |
09:04:18 - 21-May-25 |
| Buy* | 14 | 850.00p | SI Trade |
09:04:18 - 21-May-25 |
| Sell* | 70 | 828.40p | Ordinary |
09:03:21 - 21-May-25 |
| Unknown* | 4,500 | 826.00p | Ordinary |
09:03:15 - 21-May-25 |
| Unknown* | 25,000 | 825.00p | Negotiated Trade |
08:26:00 - 21-May-25 |
| Sell* | 41 | 820.00p | Ordinary |
08:12:20 - 21-May-25 |
| Sell* | 40 | 820.00p | Ordinary |
08:09:43 - 21-May-25 |
| Unknown* | 5,500 | 840.00p | Ordinary |
16:42:16 - 20-May-25 |
| Unknown* | 50,000 | 850.00p | Negotiated Trade |
15:59:34 - 20-May-25 |
| Sell* | 20 | 830.00p | Ordinary |
15:57:23 - 20-May-25 |
| Unknown* | 4,500 | 837.51p | Ordinary |
15:54:22 - 20-May-25 |
| Unknown* | 8,827 | 830.00p | Ordinary |
15:46:26 - 20-May-25 |
| Buy* | 1 | 845.00p | Ordinary |
14:18:02 - 20-May-25 |
| Sell* | 1 | 830.00p | SI Trade |
13:55:46 - 20-May-25 |
| Buy* | 3 | 850.00p | SI Trade |
13:55:46 - 20-May-25 |
| Unknown* | 0 | 810.00p | OTC Trade |
13:54:11 - 20-May-25 |
| Buy* | 1,428 | 830.00p | Suspected BUY Trade |
11:41:24 - 20-May-25 |
| Buy* | 3,572 | 830.00p | Suspected BUY Trade |
11:41:24 - 20-May-25 |