| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 320 | 1,049.80p | Ordinary |
14:38:19 - 02-May-25 |
| Sell* | 286 | 1,043.30p | Ordinary |
14:32:14 - 02-May-25 |
| Sell* | 607 | 1,043.30p | Ordinary |
14:19:58 - 02-May-25 |
| Sell* | 1 | 1,044.20p | Ordinary |
14:12:05 - 02-May-25 |
| Buy* | 170 | 1,049.90p | Ordinary |
14:07:24 - 02-May-25 |
| Buy* | 465 | 1,049.90p | Ordinary |
13:03:41 - 02-May-25 |
| Sell* | 128 | 1,043.00p | Ordinary |
11:36:28 - 02-May-25 |
| Buy* | 285 | 1,049.5731p | Ordinary |
11:16:53 - 02-May-25 |
| Buy* | 61 | 1,048.00p | Ordinary |
10:49:17 - 02-May-25 |
| Buy* | 1 | 1,048.00p | Ordinary |
10:01:19 - 02-May-25 |
| Buy* | 10 | 1,048.00p | Ordinary |
10:01:03 - 02-May-25 |
| Buy* | 27 | 1,048.00p | Ordinary |
09:55:06 - 02-May-25 |
| Buy* | 858 | 1,048.00p | Ordinary |
09:34:33 - 02-May-25 |
| Buy* | 331 | 1,048.00p | Ordinary |
09:14:30 - 02-May-25 |
| Sell* | 496 | 1,040.00p | Ordinary |
09:13:35 - 02-May-25 |
| Sell* | 90 | 1,040.20p | Ordinary |
09:00:42 - 02-May-25 |
| Unknown* | 15,000 | 1,045.00p | Ordinary |
08:55:52 - 02-May-25 |
| Unknown* | 10,000 | 1,045.00p | Ordinary |
08:55:48 - 02-May-25 |
| Unknown* | 65,250 | 1,041.14943p | Negotiated Trade |
08:22:16 - 02-May-25 |
| Buy* | 238 | 1,048.50p | Ordinary |
08:00:40 - 02-May-25 |
| Sell* | 95 | 1,044.50p | Ordinary |
16:28:52 - 01-May-25 |
| Sell* | 250 | 1,040.00p | Ordinary |
16:14:24 - 01-May-25 |
| Unknown* | 5,000 | 1,040.00p | Ordinary |
15:52:25 - 01-May-25 |
| Buy* | 96 | 1,030.00p | Ordinary |
15:35:47 - 01-May-25 |
| Unknown* | 5,000 | 1,040.00p | Ordinary |
15:16:23 - 01-May-25 |
| Unknown* | 5,000 | 1,038.00p | Ordinary |
13:55:36 - 01-May-25 |
| Buy* | 582 | 1,030.00p | Ordinary |
12:45:59 - 01-May-25 |
| Unknown* | 5,000 | 1,037.50p | Negotiated Trade |
10:51:57 - 01-May-25 |
| Sell* | 512 | 1,018.00p | Ordinary |
10:51:28 - 01-May-25 |
| Buy* | 270 | 1,032.00p | Ordinary |
10:31:14 - 01-May-25 |
| Buy* | 73 | 1,037.00p | Ordinary |
10:30:41 - 01-May-25 |
| Buy* | 10 | 1,045.00p | Ordinary |
10:27:09 - 01-May-25 |
| Sell* | 799 | 1,018.00p | Ordinary |
10:16:42 - 01-May-25 |
| Sell* | 450 | 1,018.00p | Ordinary |
10:11:45 - 01-May-25 |
| Sell* | 1,000 | 1,013.00p | Ordinary |
09:01:13 - 01-May-25 |
| Sell* | 1,000 | 1,010.00p | Ordinary |
09:01:04 - 01-May-25 |
| Sell* | 71 | 1,016.00p | Ordinary |
15:58:44 - 30-Apr-25 |
| Unknown* | 5,000 | 1,045.00p | Ordinary |
15:23:03 - 30-Apr-25 |
| Sell* | 600 | 1,015.80p | Ordinary |
15:11:45 - 30-Apr-25 |
| Unknown* | 5 | 1,040.00p | Ordinary |
14:10:10 - 30-Apr-25 |
| Unknown* | 104 | 1,040.00p | Ordinary |
14:06:55 - 30-Apr-25 |
| Unknown* | 197 | 1,040.00p | Ordinary |
14:04:00 - 30-Apr-25 |
| Buy* | 999 | 1,042.00p | Ordinary |
13:17:52 - 30-Apr-25 |
| Sell* | 1,602 | 1,013.00p | Ordinary |
13:15:03 - 30-Apr-25 |
| Buy* | 60 | 1,044.00p | Ordinary |
12:09:06 - 30-Apr-25 |
| Buy* | 270 | 1,044.00p | Ordinary |
11:10:48 - 30-Apr-25 |
| Buy* | 574 | 1,032.50p | Ordinary |
10:47:04 - 30-Apr-25 |
| Buy* | 1,118 | 1,035.00p | Ordinary |
10:02:49 - 30-Apr-25 |
| Buy* | 1 | 1,028.00p | Ordinary |
10:01:44 - 30-Apr-25 |
| Buy* | 174 | 1,028.00p | Ordinary |
10:01:30 - 30-Apr-25 |
| Buy* | 6 | 1,028.00p | Ordinary |
10:00:55 - 30-Apr-25 |
| Buy* | 1 | 1,034.00p | Ordinary |
08:39:53 - 30-Apr-25 |
| Buy* | 1 | 1,034.00p | Ordinary |
16:05:41 - 29-Apr-25 |
| Sell* | 1,000 | 1,022.00p | Ordinary |
15:40:35 - 29-Apr-25 |
| Sell* | 140 | 1,022.00p | Ordinary |
15:17:30 - 29-Apr-25 |
| Sell* | 146 | 1,022.00p | Ordinary |
14:46:07 - 29-Apr-25 |
| Sell* | 167 | 1,022.00p | Ordinary |
14:36:26 - 29-Apr-25 |
| Buy* | 12 | 1,023.00p | Ordinary |
14:21:03 - 29-Apr-25 |
| Sell* | 3 | 1,011.00p | Ordinary |
14:18:01 - 29-Apr-25 |
| Buy* | 170 | 1,023.00p | Ordinary |
14:15:15 - 29-Apr-25 |
| Buy* | 1,000 | 1,023.00p | Ordinary |
14:14:59 - 29-Apr-25 |
| Buy* | 200 | 1,024.00p | Ordinary |
12:52:04 - 29-Apr-25 |
| Unknown* | 3,145 | 1,002.00p | Ordinary |
12:42:07 - 29-Apr-25 |
| Sell* | 29 | 1,029.00p | Ordinary |
12:01:44 - 29-Apr-25 |
| Buy* | 4 | 1,032.00p | Ordinary |
11:55:26 - 29-Apr-25 |
| Buy* | 950 | 1,032.00p | Ordinary |
11:41:30 - 29-Apr-25 |
| Buy* | 700 | 1,034.80p | Ordinary |
11:32:57 - 29-Apr-25 |
| Sell* | 800 | 1,022.00p | Ordinary |
11:24:05 - 29-Apr-25 |
| Sell* | 195 | 1,022.00p | Ordinary |
10:58:24 - 29-Apr-25 |
| Unknown* | 333 | 1,022.00p | OTC Trade |
10:23:31 - 29-Apr-25 |
| Unknown* | 340 | 1,020.00p | OTC Trade |
10:23:18 - 29-Apr-25 |
| Sell* | 671 | 1,018.8546p | Ordinary |
09:57:52 - 29-Apr-25 |
| Sell* | 1,300 | 1,020.00p | Ordinary |
09:53:40 - 29-Apr-25 |
| Sell* | 490 | 1,030.00p | Ordinary |
09:51:28 - 29-Apr-25 |
| Sell* | 200 | 1,035.00p | Ordinary |
09:45:21 - 29-Apr-25 |
| Sell* | 100 | 1,035.00p | Ordinary |
09:07:49 - 29-Apr-25 |
| Sell* | 28 | 1,038.00p | Ordinary |
08:59:59 - 29-Apr-25 |
| Sell* | 1 | 1,050.00p | Ordinary |
08:35:13 - 29-Apr-25 |
| Sell* | 9 | 1,038.00p | Ordinary |
16:25:35 - 28-Apr-25 |
| Sell* | 144 | 1,038.00p | Ordinary |
16:19:06 - 28-Apr-25 |
| Sell* | 144 | 1,038.00p | Ordinary |
16:18:34 - 28-Apr-25 |
| Sell* | 144 | 1,038.00p | Ordinary |
16:10:28 - 28-Apr-25 |
| Sell* | 191 | 1,038.00p | Ordinary |
16:09:22 - 28-Apr-25 |
| Sell* | 323 | 1,030.00p | Ordinary |
15:13:17 - 28-Apr-25 |
| Sell* | 6 | 1,050.00p | Ordinary |
14:35:59 - 28-Apr-25 |
| Sell* | 6 | 1,035.80p | Ordinary |
14:34:40 - 28-Apr-25 |
| Sell* | 230 | 1,030.0374p | Ordinary |
13:58:23 - 28-Apr-25 |
| Sell* | 125 | 1,050.00p | Ordinary |
12:26:57 - 28-Apr-25 |
| Sell* | 670 | 1,040.00p | Ordinary |
11:27:15 - 28-Apr-25 |
| Sell* | 416 | 1,042.00p | Ordinary |
10:07:27 - 28-Apr-25 |
| Sell* | 14 | 1,042.00p | Ordinary |
09:24:13 - 28-Apr-25 |
| Buy* | 187 | 1,068.00p | Ordinary |
09:14:31 - 28-Apr-25 |
| Buy* | 98 | 1,068.00p | Ordinary |
09:04:53 - 28-Apr-25 |
| Sell* | 1 | 1,040.80p | Ordinary |
08:35:11 - 28-Apr-25 |
| Buy* | 18 | 1,068.00p | Ordinary |
15:04:55 - 25-Apr-25 |
| Sell* | 262 | 1,050.00p | Ordinary |
15:01:02 - 25-Apr-25 |
| Sell* | 752 | 1,040.00p | Ordinary |
14:37:26 - 25-Apr-25 |
| Buy* | 10 | 1,074.00p | Ordinary |
14:29:01 - 25-Apr-25 |
| Sell* | 2 | 1,055.80p | Ordinary |
14:17:55 - 25-Apr-25 |
| Sell* | 11 | 1,055.80p | Ordinary |
13:46:04 - 25-Apr-25 |
| Sell* | 209 | 1,050.00p | Ordinary |
10:54:30 - 25-Apr-25 |
| Sell* | 305 | 1,049.6883p | Ordinary |
10:30:42 - 25-Apr-25 |
| Buy* | 3 | 1,074.00p | Ordinary |
10:30:41 - 25-Apr-25 |
| Sell* | 480 | 1,055.80p | Ordinary |
10:29:47 - 25-Apr-25 |
| Sell* | 530 | 1,058.00p | Ordinary |
10:28:43 - 25-Apr-25 |
| Buy* | 400 | 1,075.50p | Ordinary |
09:39:05 - 25-Apr-25 |
| Sell* | 1 | 1,058.00p | Ordinary |
09:23:14 - 25-Apr-25 |
| Sell* | 76 | 1,058.00p | Ordinary |
09:00:37 - 25-Apr-25 |
| Buy* | 20 | 1,080.00p | Ordinary |
09:00:33 - 25-Apr-25 |
| Buy* | 414 | 1,075.00p | Ordinary |
08:09:47 - 25-Apr-25 |
| Unknown* | 667 | 1,050.00p | OTC Trade |
15:54:57 - 24-Apr-25 |
| Sell* | 39 | 1,055.80p | Ordinary |
15:43:12 - 24-Apr-25 |
| Buy* | 390 | 1,075.00p | Ordinary |
15:12:51 - 24-Apr-25 |
| Sell* | 97 | 1,053.77p | Ordinary |
13:54:01 - 24-Apr-25 |
| Buy* | 2,000 | 1,080.00p | Ordinary |
13:20:56 - 24-Apr-25 |
| Sell* | 1,576 | 1,063.68p | Ordinary |
12:32:57 - 24-Apr-25 |
| Buy* | 76 | 1,078.00p | Ordinary |
12:04:33 - 24-Apr-25 |
| Sell* | 90 | 1,063.00p | Ordinary |
12:01:19 - 24-Apr-25 |
| Sell* | 240 | 1,057.50p | Ordinary |
10:48:50 - 24-Apr-25 |
| Sell* | 27 | 1,050.60p | Ordinary |
10:30:28 - 24-Apr-25 |
| Buy* | 465 | 1,075.00p | Ordinary |
09:36:49 - 24-Apr-25 |
| Sell* | 182 | 1,057.50p | Ordinary |
09:15:15 - 24-Apr-25 |
| Sell* | 198 | 1,057.50p | Ordinary |
09:00:28 - 24-Apr-25 |
| Sell* | 65 | 1,050.60p | Ordinary |
08:30:25 - 24-Apr-25 |
| Buy* | 380 | 1,080.00p | Ordinary |
16:18:55 - 23-Apr-25 |
| Buy* | 56 | 1,067.00p | Ordinary |
16:10:46 - 23-Apr-25 |
| Sell* | 1,500 | 1,042.00p | Ordinary |
16:10:28 - 23-Apr-25 |
| Buy* | 70 | 1,067.00p | Ordinary |
15:58:07 - 23-Apr-25 |
| Buy* | 190 | 1,067.00p | Ordinary |
15:56:22 - 23-Apr-25 |
| Buy* | 300 | 1,065.00p | Ordinary |
15:54:51 - 23-Apr-25 |
| Buy* | 7 | 1,057.00p | Ordinary |
14:25:33 - 23-Apr-25 |
| Sell* | 1 | 1,046.80p | Ordinary |
14:25:08 - 23-Apr-25 |
| Sell* | 712 | 1,035.00p | Ordinary |
13:56:58 - 23-Apr-25 |
| Buy* | 242 | 1,057.00p | Ordinary |
13:56:10 - 23-Apr-25 |
| Buy* | 362 | 1,057.00p | Ordinary |
13:24:14 - 23-Apr-25 |
| Buy* | 189 | 1,057.00p | Ordinary |
13:17:42 - 23-Apr-25 |
| Sell* | 300 | 1,036.00p | Ordinary |
13:01:24 - 23-Apr-25 |
| Sell* | 58 | 1,036.00p | Ordinary |
11:40:12 - 23-Apr-25 |
| Sell* | 587 | 1,035.00p | Ordinary |
11:38:03 - 23-Apr-25 |
| Sell* | 200 | 1,045.00p | Ordinary |
11:33:44 - 23-Apr-25 |
| Sell* | 200 | 1,030.00p | Ordinary |
11:33:38 - 23-Apr-25 |
| Buy* | 1,038 | 1,059.00p | Ordinary |
10:57:18 - 23-Apr-25 |
| Buy* | 356 | 1,059.00p | Ordinary |
10:51:14 - 23-Apr-25 |
| Sell* | 350 | 1,038.00p | Ordinary |
10:47:19 - 23-Apr-25 |
| Sell* | 350 | 1,030.00p | Ordinary |
10:47:11 - 23-Apr-25 |
| Sell* | 195 | 1,036.00p | Ordinary |
09:09:24 - 23-Apr-25 |
| Sell* | 364 | 1,036.00p | Ordinary |
09:02:29 - 23-Apr-25 |
| Sell* | 830 | 1,037.00p | Ordinary |
08:54:54 - 23-Apr-25 |
| Buy* | 18 | 1,062.00p | Ordinary |
08:32:12 - 23-Apr-25 |
| Buy* | 278 | 1,062.00p | Ordinary |
08:10:14 - 23-Apr-25 |
| Buy* | 3 | 1,062.00p | Ordinary |
08:10:14 - 23-Apr-25 |
| Sell* | 156 | 1,036.00p | Ordinary |
16:08:33 - 22-Apr-25 |
| Buy* | 10 | 1,062.00p | Ordinary |
15:49:57 - 22-Apr-25 |
| Sell* | 60 | 1,030.00p | Ordinary |
15:39:01 - 22-Apr-25 |
| Sell* | 1,350 | 1,035.00p | Ordinary |
14:40:28 - 22-Apr-25 |
| Unknown* | 2,687 | 1,030.00p | Ordinary |
14:40:25 - 22-Apr-25 |
| Buy* | 48 | 1,070.00p | Ordinary |
14:33:53 - 22-Apr-25 |
| Buy* | 57 | 1,070.00p | Ordinary |
14:27:52 - 22-Apr-25 |
| Unknown* | 2,389 | 1,050.40p | Ordinary |
14:24:37 - 22-Apr-25 |
| Sell* | 500 | 1,055.00p | Ordinary |
14:24:37 - 22-Apr-25 |
| Unknown* | 810 | 1,075.00p | Ordinary |
14:24:27 - 22-Apr-25 |
| Unknown* | -822 | 1,075.00p | Ordinary Correction |
14:24:27 - 22-Apr-25 |
| Buy* | 822 | 1,075.00p | Ordinary |
14:24:27 - 22-Apr-25 |
| Buy* | 73 | 1,042.00p | Ordinary |
14:16:54 - 22-Apr-25 |
| Buy* | 24 | 1,042.00p | Ordinary |
11:18:22 - 22-Apr-25 |
| Buy* | 26 | 1,060.00p | Ordinary |
11:15:03 - 22-Apr-25 |
| Buy* | 3 | 1,060.00p | Ordinary |
11:05:02 - 22-Apr-25 |
| Buy* | 19 | 1,042.00p | Ordinary |
10:55:27 - 22-Apr-25 |
| Buy* | 3 | 1,060.00p | Ordinary |
10:55:22 - 22-Apr-25 |
| Buy* | 200 | 1,060.00p | Ordinary |
10:26:30 - 22-Apr-25 |
| Buy* | 10 | 1,060.00p | Ordinary |
10:24:17 - 22-Apr-25 |
| Buy* | 5 | 1,060.00p | Ordinary |
09:20:20 - 22-Apr-25 |
| Buy* | 8 | 1,060.00p | Ordinary |
09:03:41 - 22-Apr-25 |
| Buy* | 187 | 1,060.00p | Ordinary |
09:01:32 - 22-Apr-25 |
| Buy* | 190 | 1,050.00p | Ordinary |
08:55:56 - 22-Apr-25 |
| Buy* | 524 | 1,050.00p | Ordinary |
16:18:23 - 17-Apr-25 |
| Sell* | 200 | 1,034.00p | Ordinary |
15:28:53 - 17-Apr-25 |
| Buy* | 1,925 | 1,050.00p | Ordinary |
14:34:01 - 17-Apr-25 |
| Sell* | 198 | 1,032.60p | Ordinary |
14:15:40 - 17-Apr-25 |
| Buy* | 667 | 1,048.00p | Ordinary |
12:25:16 - 17-Apr-25 |
| Buy* | 1,480 | 1,037.00p | Ordinary |
12:14:54 - 17-Apr-25 |
| Unknown* | 1,480 | 1,035.00p | Ordinary |
12:14:42 - 17-Apr-25 |
| Sell* | 635 | 1,025.00p | Ordinary |
12:03:22 - 17-Apr-25 |
| Sell* | 3 | 1,032.65p | Ordinary |
11:02:45 - 17-Apr-25 |
| Buy* | 1,450 | 1,040.00p | Ordinary |
10:59:48 - 17-Apr-25 |
| Buy* | 208 | 1,040.00p | Ordinary |
10:40:14 - 17-Apr-25 |
| Sell* | 6 | 1,032.60p | Ordinary |
10:40:09 - 17-Apr-25 |
| Sell* | 30 | 1,032.60p | Ordinary |
10:40:08 - 17-Apr-25 |
| Buy* | 190 | 1,042.00p | Ordinary |
16:27:44 - 16-Apr-25 |
| Buy* | 235 | 1,043.00p | Ordinary |
16:08:09 - 16-Apr-25 |
| Buy* | 956 | 1,045.00p | Ordinary |
16:06:52 - 16-Apr-25 |
| Unknown* | 3,000 | 1,020.60p | Ordinary |
15:48:50 - 16-Apr-25 |
| Buy* | 1 | 1,050.00p | Ordinary |
15:09:03 - 16-Apr-25 |
| Buy* | 8 | 1,046.00p | Ordinary |
14:29:16 - 16-Apr-25 |
| Sell* | 1,259 | 1,021.00p | Ordinary |
14:09:56 - 16-Apr-25 |
| Sell* | 300 | 1,041.00p | Ordinary |
11:32:14 - 16-Apr-25 |
| Sell* | 600 | 1,035.00p | Ordinary |
10:51:57 - 16-Apr-25 |
| Buy* | 50 | 1,070.00p | Ordinary |
10:15:11 - 16-Apr-25 |
| Sell* | 68 | 1,041.00p | Ordinary |
10:06:29 - 16-Apr-25 |
| Buy* | 280 | 1,070.00p | Ordinary |
09:18:27 - 16-Apr-25 |