| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 1,105.00p | Ordinary |
16:18:04 - 29-May-25 |
| Sell* | 448 | 1,105.00p | Ordinary |
15:55:06 - 29-May-25 |
| Sell* | 1,100 | 1,102.00p | Ordinary |
13:44:54 - 29-May-25 |
| Sell* | 1,163 | 1,101.6468p | Ordinary |
13:43:13 - 29-May-25 |
| Unknown* | 2,262 | 1,105.00p | Ordinary |
13:00:34 - 29-May-25 |
| Sell* | 241 | 1,105.00p | Ordinary |
12:56:50 - 29-May-25 |
| Sell* | 288 | 1,105.00p | Ordinary |
12:38:49 - 29-May-25 |
| Buy* | 91 | 1,128.00p | Ordinary |
11:28:31 - 29-May-25 |
| Sell* | 380 | 1,101.00p | Ordinary |
11:15:44 - 29-May-25 |
| Sell* | 676 | 1,112.50p | Ordinary |
11:15:17 - 29-May-25 |
| Sell* | 1,000 | 1,112.50p | Ordinary |
10:55:34 - 29-May-25 |
| Sell* | 1,007 | 1,115.00p | Ordinary |
10:53:21 - 29-May-25 |
| Sell* | 990 | 1,112.50p | Ordinary |
10:52:34 - 29-May-25 |
| Buy* | 721 | 1,110.6667p | Ordinary |
10:44:22 - 29-May-25 |
| Unknown* | 3,550 | 1,126.6683p | Ordinary |
10:38:38 - 29-May-25 |
| Buy* | 1,025 | 1,119.00p | Ordinary |
09:47:04 - 29-May-25 |
| Buy* | 300 | 1,119.00p | Ordinary |
09:46:02 - 29-May-25 |
| Buy* | 200 | 1,118.75p | Ordinary |
08:39:24 - 29-May-25 |
| Buy* | 400 | 1,118.75p | Ordinary |
08:34:51 - 29-May-25 |
| Buy* | 2 | 1,120.00p | Ordinary |
08:33:12 - 29-May-25 |
| Sell* | 240 | 1,079.80p | Ordinary |
08:13:50 - 29-May-25 |
| Buy* | 32 | 1,115.00p | Ordinary |
15:44:32 - 28-May-25 |
| Buy* | 181 | 1,099.00p | Ordinary |
15:42:45 - 28-May-25 |
| Buy* | 90 | 1,099.00p | Ordinary |
15:39:26 - 28-May-25 |
| Unknown* | 2,897 | 1,120.00p | SI Trade |
15:39:05 - 28-May-25 |
| Sell* | 4,000 | 1,073.484p | Negotiated Trade |
15:31:25 - 28-May-25 |
| Sell* | 1,000 | 1,089.00p | Ordinary |
15:17:55 - 28-May-25 |
| Sell* | 20 | 1,089.00p | Ordinary |
15:13:59 - 28-May-25 |
| Unknown* | 400 | 1,090.00p | Ordinary |
15:04:57 - 28-May-25 |
| Buy* | 200 | 1,091.00p | Ordinary |
13:34:31 - 28-May-25 |
| Sell* | 47 | 1,071.00p | Ordinary |
13:34:21 - 28-May-25 |
| Buy* | 150 | 1,092.00p | Ordinary |
11:02:44 - 28-May-25 |
| Buy* | 45 | 1,095.00p | Ordinary |
10:58:55 - 28-May-25 |
| Sell* | 935 | 1,071.11p | Ordinary |
10:26:17 - 28-May-25 |
| Sell* | 1,370 | 1,071.00p | Ordinary |
09:57:11 - 28-May-25 |
| Buy* | 9 | 1,096.00p | Ordinary |
09:26:23 - 28-May-25 |
| Sell* | 589 | 1,071.00p | Ordinary |
09:00:33 - 28-May-25 |
| Sell* | 909 | 1,071.00p | Ordinary |
08:52:14 - 28-May-25 |
| Sell* | 474 | 1,071.00p | Ordinary |
08:21:05 - 28-May-25 |
| Sell* | 459 | 1,071.00p | Ordinary |
08:20:10 - 28-May-25 |
| Sell* | 2,000 | 1,072.607p | Negotiated Trade |
16:07:54 - 27-May-25 |
| Sell* | 30 | 1,071.00p | Ordinary |
15:34:58 - 27-May-25 |
| Sell* | 732 | 1,071.00p | Ordinary |
15:25:26 - 27-May-25 |
| Sell* | 748 | 1,071.00p | Ordinary |
15:22:44 - 27-May-25 |
| Sell* | 551 | 1,071.00p | Ordinary |
15:07:06 - 27-May-25 |
| Sell* | 700 | 1,072.55p | Ordinary |
14:47:25 - 27-May-25 |
| Sell* | 26 | 1,072.55p | Ordinary |
14:37:22 - 27-May-25 |
| Buy* | 361 | 1,115.00p | Ordinary |
12:49:38 - 27-May-25 |
| Buy* | 129 | 1,100.00p | Ordinary |
12:24:45 - 27-May-25 |
| Sell* | 240 | 1,071.00p | Ordinary |
12:22:21 - 27-May-25 |
| Buy* | 181 | 1,100.00p | Ordinary |
12:17:20 - 27-May-25 |
| Sell* | 1 | 1,068.55p | Ordinary |
11:03:04 - 27-May-25 |
| Buy* | 1 | 1,100.00p | Ordinary |
10:44:21 - 27-May-25 |
| Sell* | 1,120 | 1,068.00p | Ordinary |
09:32:18 - 27-May-25 |
| Buy* | 500 | 1,098.75p | Ordinary |
08:28:41 - 27-May-25 |
| Buy* | 750 | 1,092.00p | Ordinary |
08:12:40 - 27-May-25 |
| Buy* | 274 | 1,092.00p | Ordinary |
08:10:57 - 27-May-25 |
| Buy* | 90 | 1,092.00p | Ordinary |
08:07:01 - 27-May-25 |
| Buy* | 182 | 1,092.00p | Ordinary |
08:00:33 - 27-May-25 |
| Buy* | 91 | 1,092.00p | Ordinary |
08:00:33 - 27-May-25 |
| Buy* | 90 | 1,100.00p | Ordinary |
08:00:31 - 27-May-25 |
| Buy* | 181 | 1,100.00p | Ordinary |
08:00:31 - 27-May-25 |
| Buy* | 26 | 1,100.00p | Ordinary |
08:00:31 - 27-May-25 |
| Sell* | 401 | 1,058.38p | Ordinary |
08:00:29 - 27-May-25 |
| Buy* | 457 | 1,092.00p | Ordinary |
08:00:29 - 27-May-25 |
| Buy* | 91 | 1,092.00p | Ordinary |
08:00:29 - 27-May-25 |
| Buy* | 7,000 | 1,091.635p | Suspected BUY Trade |
16:14:58 - 23-May-25 |
| Sell* | 258 | 1,080.00p | Ordinary |
15:36:40 - 23-May-25 |
| Buy* | 182 | 1,096.00p | Ordinary |
15:35:58 - 23-May-25 |
| Sell* | 204 | 1,083.00p | Ordinary |
14:35:29 - 23-May-25 |
| Sell* | 1,350 | 1,090.00p | Ordinary |
14:34:31 - 23-May-25 |
| Sell* | 446 | 1,082.00p | Negotiated Trade |
14:30:57 - 23-May-25 |
| Sell* | 446 | 1,082.00p | Ordinary |
14:29:52 - 23-May-25 |
| Sell* | 350 | 1,082.60p | Ordinary |
12:22:59 - 23-May-25 |
| Sell* | 1,073 | 1,090.00p | Ordinary |
11:20:01 - 23-May-25 |
| Sell* | 1,000 | 1,090.00p | Ordinary |
11:19:57 - 23-May-25 |
| Sell* | 21 | 1,098.00p | Ordinary |
10:18:26 - 23-May-25 |
| Sell* | 750 | 1,094.00p | Ordinary |
09:00:35 - 23-May-25 |
| Sell* | 730 | 1,095.00p | Ordinary |
15:49:21 - 22-May-25 |
| Sell* | 1,650 | 1,080.50p | Ordinary |
15:02:33 - 22-May-25 |
| Sell* | 650 | 1,097.00p | Ordinary |
11:48:06 - 22-May-25 |
| Unknown* | 2,953 | 1,072.00p | Ordinary |
11:17:15 - 22-May-25 |
| Sell* | 86 | 1,098.00p | Ordinary |
10:56:30 - 22-May-25 |
| Sell* | 22 | 1,098.00p | Ordinary |
10:47:53 - 22-May-25 |
| Sell* | 622 | 1,081.00p | Ordinary |
10:46:54 - 22-May-25 |
| Sell* | 17 | 1,082.00p | Ordinary |
09:27:00 - 22-May-25 |
| Sell* | 76 | 1,082.00p | Ordinary |
09:18:42 - 22-May-25 |
| Sell* | 2 | 1,082.00p | Ordinary |
08:02:14 - 22-May-25 |
| Sell* | 45 | 1,102.00p | Ordinary |
15:37:03 - 21-May-25 |
| Sell* | 377 | 1,080.00p | Ordinary |
14:13:15 - 21-May-25 |
| Sell* | 5 | 1,104.00p | Ordinary |
12:32:05 - 21-May-25 |
| Sell* | 126 | 1,080.00p | Ordinary |
10:58:08 - 21-May-25 |
| Sell* | 265 | 1,082.00p | Ordinary |
10:35:09 - 21-May-25 |
| Sell* | 1,179 | 1,102.00p | Ordinary |
10:02:52 - 21-May-25 |
| Sell* | 400 | 1,102.00p | Ordinary |
09:11:57 - 21-May-25 |
| Sell* | 475 | 1,104.00p | Ordinary |
08:56:23 - 21-May-25 |
| Unknown* | 785 | 1,081.00p | Ordinary |
08:10:56 - 21-May-25 |
| Unknown* | -785 | 1,081.00p | Ordinary Correction |
08:10:56 - 21-May-25 |
| Sell* | 785 | 1,081.00p | Ordinary |
08:10:56 - 21-May-25 |
| Sell* | 30 | 1,104.00p | Ordinary |
16:25:18 - 20-May-25 |
| Sell* | 115 | 1,104.00p | Ordinary |
16:21:34 - 20-May-25 |
| Unknown* | 900 | 1,105.00p | Ordinary |
16:16:42 - 20-May-25 |
| Sell* | 174 | 1,081.00p | Ordinary |
14:59:11 - 20-May-25 |
| Sell* | 245 | 1,082.00p | Ordinary |
14:48:43 - 20-May-25 |
| Sell* | 1,133 | 1,080.00p | Ordinary |
14:37:54 - 20-May-25 |
| Buy* | 1 | 1,107.50p | Ordinary |
14:17:48 - 20-May-25 |
| Unknown* | 115 | 1,080.00p | OTC Trade |
13:42:49 - 20-May-25 |
| Sell* | 206 | 1,100.00p | Ordinary |
12:05:10 - 20-May-25 |
| Sell* | 672 | 1,100.00p | Ordinary |
11:24:23 - 20-May-25 |
| Buy* | 18 | 1,119.00p | Ordinary |
11:01:01 - 20-May-25 |
| Sell* | 700 | 1,101.00p | Ordinary |
11:00:29 - 20-May-25 |
| Sell* | 300 | 1,122.00p | Ordinary |
10:09:47 - 20-May-25 |
| Sell* | 422 | 1,105.00p | Ordinary |
10:09:35 - 20-May-25 |
| Sell* | 370 | 1,111.55p | Ordinary |
09:53:01 - 20-May-25 |
| Sell* | 4 | 1,122.00p | Ordinary |
08:10:10 - 20-May-25 |
| Unknown* | 1,000 | 1,130.00p | Ordinary |
16:38:35 - 19-May-25 |
| Sell* | 177 | 1,122.00p | Ordinary |
16:08:44 - 19-May-25 |
| Sell* | 332 | 1,122.00p | Ordinary |
16:07:06 - 19-May-25 |
| Sell* | 190 | 1,111.55p | Ordinary |
15:31:55 - 19-May-25 |
| Unknown* | -190 | 1,111.55p | Ordinary Correction |
15:31:55 - 19-May-25 |
| Sell* | 190 | 1,111.55p | Ordinary |
15:31:55 - 19-May-25 |
| Sell* | 816 | 1,122.50p | Ordinary |
15:30:48 - 19-May-25 |
| Unknown* | 3,000 | 1,155.00p | Ordinary |
13:53:15 - 19-May-25 |
| Buy* | 174 | 1,140.00p | Ordinary |
13:52:10 - 19-May-25 |
| Sell* | 128 | 1,119.80p | Ordinary |
13:40:40 - 19-May-25 |
| Sell* | 29 | 1,141.25p | Ordinary |
10:43:54 - 19-May-25 |
| Sell* | 500 | 1,146.00p | Ordinary |
09:51:19 - 19-May-25 |
| Sell* | 500 | 1,140.00p | Ordinary |
09:51:09 - 19-May-25 |
| Buy* | 497 | 1,154.00p | Ordinary |
09:32:24 - 19-May-25 |
| Buy* | 500 | 1,156.00p | Ordinary |
09:09:28 - 19-May-25 |
| Sell* | 613 | 1,141.25p | Ordinary |
08:40:23 - 19-May-25 |
| Buy* | 258 | 1,158.00p | Ordinary |
08:27:20 - 19-May-25 |
| Sell* | 927 | 1,142.00p | Ordinary |
08:09:00 - 19-May-25 |
| Buy* | 90 | 1,159.75p | Ordinary |
16:15:21 - 16-May-25 |
| Sell* | 40 | 1,140.40p | Ordinary |
15:27:14 - 16-May-25 |
| Buy* | 260 | 1,155.00p | Ordinary |
13:43:26 - 16-May-25 |
| Buy* | 130 | 1,155.00p | Ordinary |
13:43:19 - 16-May-25 |
| Sell* | 89 | 1,140.40p | Ordinary |
13:30:46 - 16-May-25 |
| Sell* | 1 | 1,140.40p | Ordinary |
13:23:39 - 16-May-25 |
| Buy* | 1,291 | 1,160.00p | Ordinary |
12:47:16 - 16-May-25 |
| Sell* | 9 | 1,122.00p | Ordinary |
09:39:18 - 16-May-25 |
| Buy* | 43 | 1,149.75p | Ordinary |
09:16:05 - 16-May-25 |
| Buy* | 871 | 1,145.00p | Ordinary |
08:52:20 - 16-May-25 |
| Buy* | 250 | 1,130.00p | Ordinary |
08:50:54 - 16-May-25 |
| Buy* | 200 | 1,130.00p | Ordinary |
08:50:22 - 16-May-25 |
| Buy* | 500 | 1,130.704p | Ordinary |
08:49:16 - 16-May-25 |
| Buy* | 353 | 1,129.217p | Ordinary |
08:37:14 - 16-May-25 |
| Buy* | 21 | 1,127.00p | Ordinary |
08:15:42 - 16-May-25 |
| Buy* | 28 | 1,127.00p | Ordinary |
08:10:56 - 16-May-25 |
| Buy* | 10 | 1,127.00p | Ordinary |
16:18:05 - 15-May-25 |
| Buy* | 500 | 1,127.00p | Ordinary |
15:49:11 - 15-May-25 |
| Sell* | 29 | 1,113.80p | Ordinary |
15:12:09 - 15-May-25 |
| Buy* | 2 | 1,127.00p | Ordinary |
15:09:06 - 15-May-25 |
| Unknown* | 675 | 1,113.80p | Ordinary |
14:37:14 - 15-May-25 |
| Unknown* | -675 | 1,113.80p | Ordinary Correction |
14:37:14 - 15-May-25 |
| Sell* | 675 | 1,113.80p | Ordinary |
14:37:14 - 15-May-25 |
| Sell* | 269 | 1,113.80p | Ordinary |
13:28:41 - 15-May-25 |
| Sell* | 325 | 1,113.80p | Ordinary |
12:49:37 - 15-May-25 |
| Sell* | 1,750 | 1,114.50p | Ordinary |
11:50:00 - 15-May-25 |
| Sell* | 1,616 | 1,114.50p | Ordinary |
11:49:31 - 15-May-25 |
| Buy* | 150 | 1,128.7988p | Ordinary |
11:01:47 - 15-May-25 |
| Sell* | 250 | 1,113.50p | Ordinary |
10:30:44 - 15-May-25 |
| Sell* | 280 | 1,113.50p | Ordinary |
10:18:17 - 15-May-25 |
| Sell* | 45 | 1,113.00p | Ordinary |
08:34:35 - 15-May-25 |
| Sell* | 1 | 1,101.50p | Ordinary |
15:41:12 - 14-May-25 |
| Buy* | 950 | 1,118.00p | Ordinary |
14:51:02 - 14-May-25 |
| Sell* | 1,500 | 1,110.00p | Ordinary |
14:21:55 - 14-May-25 |
| Buy* | 44 | 1,119.00p | Ordinary |
11:50:39 - 14-May-25 |
| Buy* | 200 | 1,129.00p | Ordinary |
11:39:37 - 14-May-25 |
| Buy* | 446 | 1,129.00p | Ordinary |
10:44:48 - 14-May-25 |
| Sell* | 236 | 1,113.20p | Ordinary |
10:30:49 - 14-May-25 |
| Buy* | 3 | 1,130.00p | Ordinary |
09:42:06 - 14-May-25 |
| Buy* | 50 | 1,119.00p | Ordinary |
16:25:58 - 13-May-25 |
| Sell* | 200 | 1,110.30p | Ordinary |
16:15:26 - 13-May-25 |
| Buy* | 176 | 1,130.00p | Ordinary |
16:07:09 - 13-May-25 |
| Buy* | 11 | 1,119.00p | Ordinary |
15:48:37 - 13-May-25 |
| Buy* | 397 | 1,119.00p | Ordinary |
15:22:42 - 13-May-25 |
| Buy* | 467 | 1,128.00p | Ordinary |
14:31:34 - 13-May-25 |
| Sell* | 1 | 1,110.30p | Ordinary |
14:17:43 - 13-May-25 |
| Buy* | 50 | 1,119.00p | Ordinary |
12:54:56 - 13-May-25 |
| Sell* | 305 | 1,110.30p | Ordinary |
12:29:25 - 13-May-25 |
| Buy* | 550 | 1,120.00p | Ordinary |
11:35:23 - 13-May-25 |
| Sell* | 550 | 1,114.00p | Ordinary |
11:35:16 - 13-May-25 |
| Buy* | 266 | 1,122.00p | Ordinary |
10:52:47 - 13-May-25 |
| Buy* | 88 | 1,122.00p | Ordinary |
10:44:12 - 13-May-25 |
| Buy* | 1,100 | 1,118.10p | Ordinary |
09:27:21 - 13-May-25 |
| Sell* | 393 | 1,109.00p | Ordinary |
09:02:43 - 13-May-25 |
| Sell* | 4 | 1,109.00p | Ordinary |
08:32:08 - 13-May-25 |
| Sell* | 222 | 1,109.00p | Ordinary |
16:28:44 - 12-May-25 |
| Sell* | 93 | 1,109.00p | Ordinary |
16:06:49 - 12-May-25 |
| Buy* | 446 | 1,118.00p | Ordinary |
15:37:14 - 12-May-25 |
| Sell* | 863 | 1,109.00p | Ordinary |
15:35:19 - 12-May-25 |
| Sell* | 1,247 | 1,107.65p | Ordinary |
15:31:46 - 12-May-25 |
| Sell* | 16 | 1,107.65p | Ordinary |
15:08:17 - 12-May-25 |
| Sell* | 87 | 1,107.65p | Ordinary |
14:48:27 - 12-May-25 |
| Sell* | 14 | 1,107.65p | Ordinary |
14:10:11 - 12-May-25 |
| Sell* | 750 | 1,107.65p | Ordinary |
13:42:42 - 12-May-25 |
| Buy* | 92 | 1,118.40p | Ordinary |
11:42:57 - 12-May-25 |
| Sell* | 263 | 1,107.50p | Ordinary |
10:24:42 - 12-May-25 |
| Sell* | 155 | 1,107.50p | Ordinary |
10:22:04 - 12-May-25 |