| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 875.011p | Ordinary |
16:24:59 - 02-Jun-25 |
| Buy* | 38 | 875.70p | Suspected BUY Trade |
15:30:22 - 02-Jun-25 |
| Sell* | 7 | 874.825p | Negotiated Trade |
15:24:28 - 02-Jun-25 |
| Buy* | 42 | 874.175p | Suspected BUY Trade |
15:18:34 - 02-Jun-25 |
| Unknown* | 0 | 877.50p | SI Trade |
14:37:33 - 02-Jun-25 |
| Buy* | 18 | 880.75p | SI Trade |
14:34:10 - 02-Jun-25 |
| Buy* | 5 | 880.00p | Suspected BUY Trade |
13:24:16 - 02-Jun-25 |
| Buy* | 2 | 880.50p | SI Trade |
12:47:16 - 02-Jun-25 |
| Sell* | 6 | 878.25p | SI Trade |
12:24:46 - 02-Jun-25 |
| Sell* | 40 | 878.25p | Automatic Execution |
12:24:44 - 02-Jun-25 |
| Sell* | 20 | 878.25p | SI Trade |
12:24:43 - 02-Jun-25 |
| Sell* | 105 | 878.40p | Negotiated Trade |
12:21:18 - 02-Jun-25 |
| Sell* | 105 | 877.675p | Negotiated Trade |
11:41:07 - 02-Jun-25 |
| Sell* | 1 | 875.00p | SI Trade |
10:15:51 - 02-Jun-25 |
| Unknown* | 0 | 877.75p | SI Trade |
10:14:59 - 02-Jun-25 |
| Buy* | 1 | 879.00p | SI Trade |
09:35:38 - 02-Jun-25 |
| Unknown* | 0 | 877.50p | SI Trade |
08:53:10 - 02-Jun-25 |
| Unknown* | 0 | 877.50p | SI Trade |
08:53:10 - 02-Jun-25 |
| Unknown* | 0 | 879.25p | SI Trade |
08:15:53 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:10:29 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:10:29 - 02-Jun-25 |
| Buy* | 1 | 879.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Buy* | 1 | 879.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 9 | 879.50p | SI Trade |
08:02:47 - 02-Jun-25 |
| Sell* | 69 | 885.00p | Automatic Execution |
15:45:10 - 30-May-25 |
| Buy* | 1,150 | 887.425p | Suspected BUY Trade |
15:13:08 - 30-May-25 |
| Sell* | 2,515 | 883.537p | Ordinary |
14:41:51 - 30-May-25 |
| Sell* | 19 | 884.387p | Negotiated Trade |
10:17:58 - 30-May-25 |
| Buy* | 5 | 885.25p | Suspected BUY Trade |
09:30:23 - 30-May-25 |
| Buy* | 3 | 885.25p | Suspected BUY Trade |
09:25:30 - 30-May-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:35:49 - 30-May-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:35:49 - 30-May-25 |
| Sell* | 34 | 884.75p | SI Trade |
08:20:53 - 30-May-25 |
| Buy* | 1 | 886.00p | SI Trade |
08:05:25 - 30-May-25 |
| Sell* | 3 | 882.50p | SI Trade |
16:08:04 - 29-May-25 |
| Sell* | 12 | 882.75p | Negotiated Trade |
15:28:23 - 29-May-25 |
| Buy* | 58 | 882.675p | Suspected BUY Trade |
15:13:57 - 29-May-25 |
| Sell* | 37 | 880.575p | Negotiated Trade |
15:09:15 - 29-May-25 |
| Sell* | 1 | 882.55p | Negotiated Trade |
14:59:09 - 29-May-25 |
| Unknown* | 0 | 886.00p | SI Trade |
14:08:14 - 29-May-25 |
| Buy* | 1 | 890.50p | SI Trade |
12:39:50 - 29-May-25 |
| Buy* | 1 | 890.50p | SI Trade |
12:27:48 - 29-May-25 |
| Unknown* | 0 | 889.75p | SI Trade |
12:19:02 - 29-May-25 |
| Buy* | 44 | 896.75p | SI Trade |
09:54:59 - 29-May-25 |
| Buy* | 1 | 896.75p | Suspected BUY Trade |
09:45:24 - 29-May-25 |
| Buy* | 7 | 898.10p | Suspected BUY Trade |
09:00:56 - 29-May-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:23:12 - 29-May-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:23:12 - 29-May-25 |
| Buy* | 87 | 887.50p | Suspected BUY Trade |
16:35:12 - 28-May-25 |
| Buy* | 4 | 887.25p | SI Trade |
16:13:50 - 28-May-25 |
| Buy* | 5 | 888.75p | Suspected BUY Trade |
15:53:10 - 28-May-25 |
| Buy* | 16 | 888.175p | Suspected BUY Trade |
15:28:46 - 28-May-25 |
| Sell* | 12 | 888.325p | Negotiated Trade |
15:17:01 - 28-May-25 |
| Buy* | 224 | 890.488p | Suspected BUY Trade |
15:07:04 - 28-May-25 |
| Unknown* | 0 | 887.25p | SI Trade |
13:31:26 - 28-May-25 |
| Sell* | 73 | 884.21p | Negotiated Trade |
10:40:40 - 28-May-25 |
| Sell* | 467 | 885.712p | Negotiated Trade |
09:27:49 - 28-May-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:48:01 - 28-May-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:48:01 - 28-May-25 |
| Buy* | 1 | 887.75p | SI Trade |
08:16:37 - 28-May-25 |
| Buy* | 13 | 887.25p | SI Trade |
08:16:32 - 28-May-25 |
| Buy* | 87 | 887.25p | Automatic Execution |
08:16:32 - 28-May-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:00:50 - 28-May-25 |
| Buy* | 14 | 884.50p | SI Trade |
16:26:58 - 27-May-25 |
| Buy* | 8 | 883.75p | SI Trade |
16:26:48 - 27-May-25 |
| Buy* | 28 | 883.75p | Automatic Execution |
16:26:48 - 27-May-25 |
| Buy* | 417 | 883.00p | Automatic Execution |
16:26:48 - 27-May-25 |
| Buy* | 109 | 881.425p | Suspected BUY Trade |
15:26:17 - 27-May-25 |
| Unknown* | 0 | 878.75p | SI Trade |
15:19:07 - 27-May-25 |
| Sell* | 17 | 877.375p | Negotiated Trade |
15:18:33 - 27-May-25 |
| Buy* | 5 | 876.925p | Suspected BUY Trade |
15:08:15 - 27-May-25 |
| Buy* | 12 | 877.00p | SI Trade |
14:59:22 - 27-May-25 |
| Buy* | 2 | 880.25p | SI Trade |
14:17:59 - 27-May-25 |
| Sell* | 96 | 880.75p | Automatic Execution |
13:29:13 - 27-May-25 |
| Buy* | 105 | 881.663p | Suspected BUY Trade |
12:23:01 - 27-May-25 |
| Sell* | 71 | 880.90p | Negotiated Trade |
12:20:48 - 27-May-25 |
| Buy* | 3 | 882.50p | SI Trade |
12:16:11 - 27-May-25 |
| Buy* | 27 | 882.00p | Automatic Execution |
12:16:11 - 27-May-25 |
| Buy* | 9 | 882.50p | SI Trade |
12:16:10 - 27-May-25 |
| Buy* | 4 | 882.75p | SI Trade |
09:51:24 - 27-May-25 |
| Unknown* | 0 | 880.75p | SI Trade |
08:30:38 - 27-May-25 |
| Unknown* | 0 | 880.75p | SI Trade |
08:30:38 - 27-May-25 |
| Buy* | 7 | 879.00p | SI Trade |
08:20:14 - 27-May-25 |
| Unknown* | 0 | 878.75p | SI Trade |
08:11:34 - 27-May-25 |
| Unknown* | 0 | 878.75p | SI Trade |
08:11:34 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:08:36 - 27-May-25 |
| Buy* | 1 | 879.50p | SI Trade |
08:06:54 - 27-May-25 |
| Buy* | 1 | 879.50p | SI Trade |
08:05:13 - 27-May-25 |
| Sell* | 8 | 876.50p | Automatic Execution |
08:04:13 - 27-May-25 |
| Sell* | 123 | 877.25p | Automatic Execution |
08:04:13 - 27-May-25 |
| Buy* | 1 | 879.50p | SI Trade |
08:02:05 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:05 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:05 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:05 - 27-May-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:02:05 - 27-May-25 |
| Buy* | 1 | 869.25p | Suspected BUY Trade |
16:15:33 - 23-May-25 |
| Unknown* | 0 | 870.25p | SI Trade |
15:54:22 - 23-May-25 |
| Sell* | 248 | 870.75p | Negotiated Trade |
15:45:37 - 23-May-25 |
| Sell* | 133 | 869.025p | Negotiated Trade |
15:13:22 - 23-May-25 |
| Buy* | 3 | 871.675p | Suspected BUY Trade |
15:04:53 - 23-May-25 |
| Buy* | 10 | 869.25p | Automatic Execution |
14:50:45 - 23-May-25 |
| Sell* | 25 | 863.50p | SI Trade |
14:02:31 - 23-May-25 |
| Unknown* | 0 | 865.25p | SI Trade |
13:59:03 - 23-May-25 |
| Sell* | 37 | 857.50p | SI Trade |
13:13:35 - 23-May-25 |
| Buy* | 48 | 862.25p | SI Trade |
13:13:35 - 23-May-25 |
| Buy* | 39,044 | 864.50p | Automatic Execution |
12:44:52 - 23-May-25 |
| Sell* | 4,748 | 864.50p | Automatic Execution |
12:44:52 - 23-May-25 |
| Sell* | 2,121 | 864.50p | Automatic Execution |
12:44:52 - 23-May-25 |
| Buy* | 3,410 | 869.75p | Automatic Execution |
12:44:26 - 23-May-25 |
| Buy* | 10,765 | 869.75p | Automatic Execution |
12:44:26 - 23-May-25 |
| Buy* | 2,835 | 869.75p | Automatic Execution |
12:44:26 - 23-May-25 |
| Buy* | 17,519 | 869.50p | Automatic Execution |
12:44:13 - 23-May-25 |
| Buy* | 4,681 | 869.50p | Automatic Execution |
12:44:13 - 23-May-25 |
| Unknown* | 0 | 875.00p | SI Trade |
12:41:47 - 23-May-25 |
| Buy* | 155 | 875.25p | Automatic Execution |
10:40:57 - 23-May-25 |
| Unknown* | 0 | 881.00p | SI Trade |
08:40:25 - 23-May-25 |
| Unknown* | 0 | 881.00p | SI Trade |
08:40:25 - 23-May-25 |
| Buy* | 12 | 880.653p | Suspected BUY Trade |
08:38:05 - 23-May-25 |
| Buy* | 154 | 880.00p | Automatic Execution |
08:28:06 - 23-May-25 |
| Buy* | 1 | 881.25p | SI Trade |
08:05:48 - 23-May-25 |
| Buy* | 568 | 878.516p | Suspected BUY Trade |
16:02:33 - 22-May-25 |
| Buy* | 585 | 877.675p | Suspected BUY Trade |
15:25:23 - 22-May-25 |
| Sell* | 15 | 879.075p | Negotiated Trade |
15:07:16 - 22-May-25 |
| Sell* | 331 | 877.871p | Negotiated Trade |
13:38:06 - 22-May-25 |
| Unknown* | 0 | 879.75p | SI Trade |
12:55:43 - 22-May-25 |
| Unknown* | 0 | 880.75p | SI Trade |
12:50:16 - 22-May-25 |
| Buy* | 152 | 883.787p | Suspected BUY Trade |
11:43:09 - 22-May-25 |
| Buy* | 108 | 883.819p | Suspected BUY Trade |
11:40:41 - 22-May-25 |
| Buy* | 209 | 883.646p | Suspected BUY Trade |
11:37:18 - 22-May-25 |
| Buy* | 285 | 883.973p | Suspected BUY Trade |
11:34:22 - 22-May-25 |
| Buy* | 284 | 883.982p | Suspected BUY Trade |
11:32:44 - 22-May-25 |
| Sell* | 107 | 882.793p | Negotiated Trade |
11:27:44 - 22-May-25 |
| Sell* | 28 | 882.825p | Negotiated Trade |
10:29:06 - 22-May-25 |
| Unknown* | 0 | 882.50p | SI Trade |
08:33:20 - 22-May-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:28:08 - 22-May-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:28:08 - 22-May-25 |
| Sell* | 85 | 881.492p | Negotiated Trade |
08:22:27 - 22-May-25 |
| Unknown* | 0 | 883.50p | SI Trade |
08:08:13 - 22-May-25 |
| Unknown* | 0 | 883.75p | SI Trade |
08:07:27 - 22-May-25 |
| Buy* | 283 | 883.075p | Suspected BUY Trade |
08:01:35 - 22-May-25 |
| Buy* | 6 | 884.75p | SI Trade |
08:00:40 - 22-May-25 |
| Unknown* | 0 | 884.75p | SI Trade |
08:00:40 - 22-May-25 |
| Sell* | 2 | 881.25p | SI Trade |
08:00:40 - 22-May-25 |
| Unknown* | 0 | 889.25p | SI Trade |
16:28:12 - 21-May-25 |
| Unknown* | 0 | 889.00p | SI Trade |
16:02:33 - 21-May-25 |
| Buy* | 2 | 889.75p | SI Trade |
15:13:29 - 21-May-25 |
| Unknown* | 0 | 889.75p | SI Trade |
15:11:51 - 21-May-25 |
| Buy* | 12 | 890.40p | Suspected BUY Trade |
15:10:54 - 21-May-25 |
| Buy* | 43 | 891.928p | Suspected BUY Trade |
14:55:42 - 21-May-25 |
| Sell* | 604 | 886.828p | Negotiated Trade |
14:30:08 - 21-May-25 |
| Unknown* | 0 | 892.50p | SI Trade |
13:41:13 - 21-May-25 |
| Unknown* | 0 | 894.25p | SI Trade |
12:55:45 - 21-May-25 |
| Sell* | 8 | 890.00p | SI Trade |
11:14:27 - 21-May-25 |
| Unknown* | 0 | 891.75p | SI Trade |
11:11:50 - 21-May-25 |
| Sell* | 563 | 890.175p | Negotiated Trade |
11:02:41 - 21-May-25 |
| Unknown* | 0 | 891.75p | SI Trade |
10:55:45 - 21-May-25 |
| Sell* | 1 | 889.75p | SI Trade |
10:47:29 - 21-May-25 |
| Buy* | 17 | 893.25p | Suspected BUY Trade |
10:39:26 - 21-May-25 |
| Buy* | 4 | 893.75p | SI Trade |
09:24:53 - 21-May-25 |
| Buy* | 16 | 893.487p | Suspected BUY Trade |
09:00:49 - 21-May-25 |
| Buy* | 1 | 892.00p | Suspected BUY Trade |
08:30:28 - 21-May-25 |
| Unknown* | 0 | 892.00p | SI Trade |
08:28:58 - 21-May-25 |
| Unknown* | 0 | 892.00p | SI Trade |
08:28:58 - 21-May-25 |
| Buy* | 78 | 892.50p | Suspected BUY Trade |
08:12:00 - 21-May-25 |
| Buy* | 1 | 892.00p | SI Trade |
08:06:07 - 21-May-25 |
| Sell* | 2 | 902.00p | SI Trade |
15:25:22 - 20-May-25 |
| Buy* | 2 | 901.70p | Suspected BUY Trade |
15:08:50 - 20-May-25 |
| Sell* | 1 | 901.325p | Negotiated Trade |
15:07:36 - 20-May-25 |
| Sell* | 16 | 902.013p | Negotiated Trade |
14:55:55 - 20-May-25 |
| Buy* | 1 | 903.75p | SI Trade |
14:18:11 - 20-May-25 |
| Buy* | 221 | 903.387p | Suspected BUY Trade |
14:16:18 - 20-May-25 |
| Sell* | 400 | 902.8751p | Negotiated Trade |
13:29:21 - 20-May-25 |
| Sell* | 1 | 901.00p | Negotiated Trade |
13:06:34 - 20-May-25 |
| Sell* | 2,005 | 900.404p | Negotiated Trade |
11:16:44 - 20-May-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:29:46 - 20-May-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:29:46 - 20-May-25 |
| Unknown* | 0 | 900.75p | SI Trade |
08:26:00 - 20-May-25 |
| Unknown* | 0 | 899.50p | SI Trade |
08:10:37 - 20-May-25 |
| Sell* | 128 | 898.50p | Uncrossing Trade |
16:35:24 - 19-May-25 |
| Unknown* | 0 | 899.00p | SI Trade |
15:45:46 - 19-May-25 |
| Buy* | 129 | 898.95p | Suspected BUY Trade |
15:44:54 - 19-May-25 |
| Sell* | 5 | 899.325p | Negotiated Trade |
15:39:35 - 19-May-25 |
| Buy* | 2 | 898.45p | Suspected BUY Trade |
15:32:42 - 19-May-25 |
| Sell* | 64 | 898.50p | Negotiated Trade |
15:10:19 - 19-May-25 |
| Sell* | 233 | 900.00p | Automatic Execution |
15:07:04 - 19-May-25 |
| Unknown* | 0 | 899.75p | SI Trade |
15:07:00 - 19-May-25 |
| Unknown* | 0 | 899.75p | SI Trade |
15:06:59 - 19-May-25 |
| Unknown* | 0 | 897.00p | SI Trade |
14:53:21 - 19-May-25 |
| Unknown* | 0 | 897.00p | SI Trade |
14:53:13 - 19-May-25 |
| Buy* | 61 | 897.00p | Automatic Execution |
14:53:13 - 19-May-25 |
| Buy* | 8 | 896.25p | SI Trade |
14:49:14 - 19-May-25 |
| Buy* | 106 | 892.25p | Automatic Execution |
14:32:51 - 19-May-25 |
| Buy* | 106 | 891.25p | Automatic Execution |
14:32:15 - 19-May-25 |