| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 820.70p | Ordinary |
09:58:11 - 24-Jun-25 |
| Sell* | 5,331 | 826.1401p | Ordinary |
14:13:31 - 23-Jun-25 |
| Buy* | 135 | 833.8799p | Ordinary |
14:27:08 - 20-Jun-25 |
| Buy* | 24 | 834.00p | Automatic Execution |
16:29:45 - 19-Jun-25 |
| Buy* | 120 | 827.9199p | Ordinary |
16:29:05 - 19-Jun-25 |
| Buy* | 32 | 824.8374p | Ordinary |
08:38:19 - 17-Jun-25 |
| Buy* | 180 | 824.9269p | Ordinary |
08:02:18 - 17-Jun-25 |
| Buy* | 75 | 823.6087p | Ordinary |
11:30:26 - 16-Jun-25 |
| Buy* | 53 | 823.319p | Ordinary |
08:39:55 - 16-Jun-25 |
| Buy* | 1 | 823.1258p | Ordinary |
08:32:02 - 16-Jun-25 |
| Buy* | 2,440 | 811.8599p | Ordinary |
11:31:41 - 09-Jun-25 |
| Buy* | 2,366 | 811.8599p | Ordinary |
11:25:36 - 09-Jun-25 |
| Sell* | 2,551 | 784.2601p | Ordinary |
10:46:00 - 06-Jun-25 |
| Buy* | 238 | 839.3199p | Ordinary |
08:03:19 - 05-Jun-25 |
| Unknown* | 17,926 | 819.9999p | Negotiated Trade |
15:06:48 - 29-May-25 |
| Unknown* | 18,373 | 800.1601p | Negotiated Trade |
15:06:10 - 29-May-25 |
| Buy* | 1 | 794.00p | Automatic Execution |
16:29:32 - 23-May-25 |
| Sell* | 176 | 796.00p | Automatic Execution |
10:27:50 - 21-May-25 |
| Sell* | 501 | 796.00p | Automatic Execution |
10:27:50 - 21-May-25 |
| Sell* | 475 | 806.00p | Automatic Execution |
09:31:21 - 21-May-25 |
| Buy* | 1,432 | 810.00p | Automatic Execution |
16:28:59 - 20-May-25 |
| Sell* | 501 | 798.00p | Automatic Execution |
11:44:11 - 20-May-25 |
| Buy* | 9 | 806.00p | Automatic Execution |
16:28:59 - 19-May-25 |
| Buy* | 255 | 783.2999p | Ordinary |
09:27:35 - 15-May-25 |
| Sell* | 214 | 770.00p | Automatic Execution |
08:31:57 - 15-May-25 |
| Sell* | 750 | 778.00p | Automatic Execution |
08:31:57 - 15-May-25 |
| Sell* | 179 | 778.10p | Ordinary |
08:17:39 - 14-May-25 |
| Sell* | 88 | 778.10p | Ordinary |
11:38:35 - 13-May-25 |
| Sell* | 6 | 780.12p | Ordinary |
12:06:49 - 08-May-25 |
| Sell* | 1,177 | 780.18p | Ordinary |
11:33:19 - 08-May-25 |
| Sell* | 221 | 803.1001p | Ordinary |
08:19:46 - 06-May-25 |
| Buy* | 1 | 824.00p | Automatic Execution |
16:29:31 - 02-May-25 |
| Buy* | 9 | 824.00p | Automatic Execution |
16:28:01 - 02-May-25 |
| Sell* | 1,234 | 810.7001p | Ordinary |
11:02:38 - 02-May-25 |
| Sell* | 1,580 | 816.00p | Automatic Execution |
16:28:29 - 01-May-25 |
| Sell* | 121 | 804.9001p | Ordinary |
12:07:03 - 29-Apr-25 |
| Buy* | 330 | 821.1999p | Ordinary |
11:28:51 - 29-Apr-25 |
| Sell* | 4,263 | 809.1001p | Ordinary |
14:14:19 - 28-Apr-25 |
| Buy* | 397 | 840.00p | Automatic Execution |
14:27:30 - 22-Apr-25 |
| Buy* | 82 | 840.00p | Automatic Execution |
16:21:07 - 17-Apr-25 |
| Buy* | 118 | 839.1999p | Ordinary |
16:10:44 - 17-Apr-25 |
| Buy* | 2 | 840.00p | Automatic Execution |
16:29:38 - 16-Apr-25 |
| Buy* | 19 | 840.00p | Automatic Execution |
16:28:08 - 16-Apr-25 |
| Buy* | 2,979 | 838.9999p | Ordinary |
08:30:28 - 16-Apr-25 |
| Sell* | 13 | 823.0001p | Ordinary |
11:33:34 - 15-Apr-25 |
| Sell* | 567 | 825.0001p | Ordinary |
11:46:37 - 14-Apr-25 |
| Buy* | 140 | 848.00p | Automatic Execution |
08:01:17 - 14-Apr-25 |
| Buy* | 1,000 | 846.00p | Ordinary |
13:07:19 - 11-Apr-25 |
| Buy* | 216 | 842.00p | Automatic Execution |
12:04:19 - 11-Apr-25 |
| Buy* | 501 | 840.00p | Automatic Execution |
12:04:15 - 11-Apr-25 |
| Buy* | 1,016 | 840.00p | Automatic Execution |
12:04:11 - 11-Apr-25 |
| Buy* | 500 | 838.00p | Automatic Execution |
08:15:08 - 10-Apr-25 |
| Buy* | 1 | 800.00p | Suspected BUY Trade |
15:40:23 - 07-Apr-25 |
| Buy* | 250 | 805.40p | Suspected BUY Trade |
15:16:56 - 07-Apr-25 |
| Buy* | 474 | 818.00p | Automatic Execution |
08:33:12 - 07-Apr-25 |
| Sell* | 27 | 822.00p | Automatic Execution |
08:33:12 - 07-Apr-25 |
| Sell* | 723 | 822.00p | Automatic Execution |
08:32:25 - 07-Apr-25 |
| Sell* | 777 | 824.00p | Automatic Execution |
08:32:25 - 07-Apr-25 |
| Buy* | 59 | 838.40p | Suspected BUY Trade |
08:29:32 - 07-Apr-25 |
| Sell* | 1,000 | 835.50p | Ordinary |
08:02:37 - 07-Apr-25 |
| Buy* | 2 | 864.00p | Automatic Execution |
16:29:40 - 04-Apr-25 |
| Buy* | 21 | 873.80p | Suspected BUY Trade |
12:18:38 - 03-Apr-25 |
| Sell* | 445 | 862.9001p | Ordinary |
12:52:00 - 01-Apr-25 |
| Sell* | 971 | 858.8001p | Ordinary |
10:19:11 - 01-Apr-25 |
| Sell* | 436 | 851.00p | Ordinary |
08:26:53 - 01-Apr-25 |
| Sell* | 2,575 | 856.80p | Ordinary |
13:02:17 - 31-Mar-25 |
| Sell* | 984 | 856.80p | Ordinary |
10:19:16 - 31-Mar-25 |
| Buy* | 3,000 | 864.8999p | Ordinary |
09:35:11 - 28-Mar-25 |
| Sell* | 323 | 851.00p | Ordinary |
08:18:23 - 28-Mar-25 |
| Buy* | 248 | 884.60p | Suspected BUY Trade |
14:15:17 - 26-Mar-25 |
| Sell* | 776 | 867.80p | Negotiated Trade |
10:16:13 - 26-Mar-25 |
| Sell* | 908 | 867.80p | Negotiated Trade |
08:26:05 - 26-Mar-25 |
| Sell* | 9 | 869.60p | Negotiated Trade |
11:18:10 - 25-Mar-25 |
| Buy* | 629 | 868.00p | Automatic Execution |
16:22:19 - 24-Mar-25 |
| Buy* | 460 | 866.00p | Automatic Execution |
16:22:19 - 24-Mar-25 |
| Sell* | 846 | 860.80p | Negotiated Trade |
15:35:42 - 24-Mar-25 |
| Unknown* | 7,500 | 880.9999p | Ordinary |
09:18:57 - 24-Mar-25 |
| Unknown* | 7,500 | 880.9999p | Ordinary |
09:15:07 - 24-Mar-25 |
| Buy* | 207 | 868.00p | Automatic Execution |
16:27:43 - 21-Mar-25 |
| Buy* | 164 | 868.00p | Automatic Execution |
16:17:50 - 21-Mar-25 |
| Buy* | 286 | 866.00p | Automatic Execution |
16:17:50 - 21-Mar-25 |
| Buy* | 214 | 866.00p | Automatic Execution |
15:41:36 - 21-Mar-25 |
| Unknown* | -782 | 851.00p | Ordinary Correction |
08:24:16 - 21-Mar-25 |
| Sell* | 782 | 851.00p | Ordinary |
08:24:16 - 21-Mar-25 |
| Sell* | 782 | 851.00p | Ordinary |
08:24:15 - 21-Mar-25 |
| Sell* | 432 | 849.60p | Negotiated Trade |
08:28:05 - 20-Mar-25 |
| Buy* | 9 | 866.00p | Automatic Execution |
16:29:45 - 19-Mar-25 |
| Sell* | 548 | 857.60p | Negotiated Trade |
13:31:47 - 19-Mar-25 |
| Buy* | 570 | 868.60p | Suspected BUY Trade |
12:46:12 - 19-Mar-25 |
| Sell* | 1,135 | 858.9001p | Ordinary |
11:51:58 - 14-Mar-25 |
| Buy* | 157 | 879.80p | Suspected BUY Trade |
08:02:14 - 14-Mar-25 |
| Sell* | 2,250 | 850.9001p | Ordinary |
08:11:48 - 13-Mar-25 |
| Buy* | 1,856 | 862.00p | Automatic Execution |
11:06:14 - 12-Mar-25 |
| Buy* | 150 | 864.00p | Automatic Execution |
11:06:14 - 12-Mar-25 |
| Buy* | 394 | 864.00p | Automatic Execution |
11:06:14 - 12-Mar-25 |
| Buy* | 2,300 | 868.9999p | Ordinary |
12:06:38 - 10-Mar-25 |
| Buy* | 438 | 864.20p | Suspected BUY Trade |
10:04:39 - 10-Mar-25 |
| Sell* | 1,179 | 848.9001p | Ordinary |
12:14:53 - 07-Mar-25 |
| Buy* | 20 | 859.80p | Suspected BUY Trade |
08:43:49 - 06-Mar-25 |
| Sell* | 775 | 845.80p | Negotiated Trade |
11:55:58 - 05-Mar-25 |
| Buy* | 12 | 864.00p | Automatic Execution |
16:29:31 - 04-Mar-25 |
| Buy* | 4 | 864.00p | Automatic Execution |
16:28:12 - 04-Mar-25 |