| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 627.90p | Ordinary |
09:52:24 - 23-May-25 |
| Sell* | 600 | 617.0001p | Ordinary |
09:39:09 - 23-May-25 |
| Sell* | 72 | 617.0001p | Ordinary |
09:12:02 - 23-May-25 |
| Buy* | 28 | 627.90p | Ordinary |
15:49:49 - 22-May-25 |
| Buy* | 1,587 | 630.00p | Ordinary |
10:39:24 - 22-May-25 |
| Sell* | 300 | 615.00p | Ordinary |
09:09:00 - 22-May-25 |
| Buy* | 3,184 | 628.00p | Ordinary |
08:47:14 - 22-May-25 |
| Unknown* | 2,500 | 620.00p | Ordinary |
14:30:49 - 21-May-25 |
| Buy* | 50 | 625.00p | Ordinary |
13:07:44 - 21-May-25 |
| Sell* | 70 | 612.00p | Ordinary |
10:19:23 - 21-May-25 |
| Sell* | 500 | 615.00p | Ordinary |
09:12:38 - 21-May-25 |
| Buy* | 500 | 621.00p | Ordinary |
09:11:43 - 21-May-25 |
| Buy* | 500 | 621.00p | Ordinary |
09:11:42 - 21-May-25 |
| Buy* | 959 | 625.40p | Ordinary |
14:49:54 - 20-May-25 |
| Sell* | 39 | 625.40p | Ordinary |
14:16:26 - 20-May-25 |
| Unknown* | 7,500 | 625.00p | Negotiated Trade |
12:44:48 - 20-May-25 |
| Buy* | 1,643 | 626.00p | Ordinary |
12:43:51 - 20-May-25 |
| Buy* | 200 | 630.00p | Ordinary |
11:19:36 - 20-May-25 |
| Sell* | 118 | 623.00p | Ordinary |
09:13:08 - 20-May-25 |
| Buy* | 500 | 630.00p | Ordinary |
08:47:34 - 20-May-25 |
| Buy* | 165 | 626.20p | Ordinary |
08:19:17 - 20-May-25 |
| Buy* | 80 | 626.00p | Ordinary |
15:49:45 - 19-May-25 |
| Buy* | 500 | 626.00p | Ordinary |
12:41:20 - 19-May-25 |
| Buy* | 12 | 626.00p | Ordinary |
10:29:42 - 19-May-25 |
| Buy* | 172 | 630.00p | Ordinary |
08:05:55 - 19-May-25 |
| Buy* | 4,742 | 630.00p | Suspected BUY Trade |
16:35:17 - 16-May-25 |
| Unknown* | 167 | 625.00p | SI Trade |
16:34:21 - 16-May-25 |
| Unknown* | 167 | 625.00p | SI Trade |
16:34:21 - 16-May-25 |
| Buy* | 46 | 630.00p | Ordinary |
12:06:39 - 16-May-25 |
| Buy* | 93 | 630.00p | Ordinary |
09:03:20 - 16-May-25 |
| Buy* | 117 | 629.00p | Ordinary |
08:56:25 - 16-May-25 |
| Buy* | 3,000 | 630.00p | Suspected BUY Trade |
16:35:29 - 15-May-25 |
| Buy* | 4,926 | 630.00p | Ordinary |
16:14:22 - 15-May-25 |
| Unknown* | 5,000 | 630.00p | Ordinary |
16:14:04 - 15-May-25 |
| Buy* | 80 | 627.00p | Ordinary |
16:03:57 - 15-May-25 |
| Unknown* | 4,353 | 621.00p | Ordinary |
15:19:07 - 15-May-25 |
| Buy* | 77 | 628.20p | Ordinary |
12:34:52 - 15-May-25 |
| Buy* | 500 | 626.00p | Ordinary |
11:58:57 - 15-May-25 |
| Buy* | 20 | 626.00p | Ordinary |
10:54:35 - 15-May-25 |
| Buy* | 317 | 626.00p | Ordinary |
10:33:04 - 15-May-25 |
| Buy* | 161 | 620.00p | Ordinary |
08:31:44 - 15-May-25 |
| Unknown* | 10,000 | 610.00p | SI Trade |
08:20:31 - 15-May-25 |
| Buy* | 340 | 612.40p | Ordinary |
08:10:25 - 15-May-25 |
| Buy* | 1,000 | 615.00p | Ordinary |
08:01:14 - 15-May-25 |
| Sell* | 1,556 | 602.50p | Ordinary |
16:15:33 - 14-May-25 |
| Sell* | 12 | 602.50p | Ordinary |
15:50:41 - 14-May-25 |
| Buy* | 411 | 607.70p | Ordinary |
12:20:51 - 14-May-25 |
| Unknown* | 1,186 | 605.00p | Ordinary |
11:36:51 - 14-May-25 |
| Buy* | 167 | 608.00p | Ordinary |
08:50:13 - 14-May-25 |
| Sell* | 133 | 602.00p | Ordinary |
08:40:27 - 14-May-25 |
| Buy* | 164 | 608.00p | Ordinary |
08:00:45 - 14-May-25 |
| Unknown* | 420 | 605.00p | SI Trade |
14:03:11 - 13-May-25 |
| Buy* | 200 | 608.00p | Ordinary |
11:49:10 - 13-May-25 |
| Unknown* | 10,000 | 600.00p | SI Trade |
16:28:33 - 12-May-25 |
| Sell* | 1,182 | 600.00p | Ordinary |
16:11:22 - 12-May-25 |
| Buy* | 500 | 600.00p | Ordinary |
16:02:45 - 12-May-25 |
| Buy* | 500 | 600.00p | Ordinary |
16:02:26 - 12-May-25 |
| Buy* | 500 | 600.00p | Ordinary |
16:02:20 - 12-May-25 |
| Sell* | 1,700 | 593.00p | Ordinary |
14:21:47 - 12-May-25 |
| Buy* | 500 | 590.00p | Ordinary |
14:03:06 - 12-May-25 |
| Buy* | 14 | 586.00p | Ordinary |
09:43:50 - 12-May-25 |
| Buy* | 93 | 590.00p | Ordinary |
09:13:42 - 12-May-25 |
| Buy* | 400 | 589.00p | Ordinary |
15:27:08 - 09-May-25 |
| Buy* | 120 | 590.00p | Ordinary |
15:17:52 - 09-May-25 |
| Buy* | 1,700 | 588.50p | Ordinary |
13:52:03 - 09-May-25 |
| Buy* | 200 | 596.00p | Ordinary |
16:10:26 - 08-May-25 |
| Unknown* | 20,600 | 595.00p | OTC Trade |
15:02:08 - 08-May-25 |
| Unknown* | 20,600 | 596.19p | OTC Trade |
15:02:08 - 08-May-25 |
| Buy* | 2,500 | 592.00p | Ordinary |
12:23:59 - 08-May-25 |
| Buy* | 11,000 | 592.50p | SI Trade |
12:07:31 - 08-May-25 |
| Buy* | 252 | 592.00p | Ordinary |
12:03:54 - 08-May-25 |
| Buy* | 269 | 592.40p | Ordinary |
11:33:37 - 08-May-25 |
| Unknown* | -20,600 | 596.19p | Correction OTC Trade |
21:45:00 - 07-May-25 |
| Unknown* | -20,600 | 595.00p | Correction OTC Trade |
21:45:00 - 07-May-25 |
| Unknown* | 20,600 | 596.19p | OTC Trade |
21:45:00 - 07-May-25 |
| Unknown* | 20,600 | 595.00p | OTC Trade |
21:45:00 - 07-May-25 |
| Unknown* | 10,000 | 595.00p | SI Trade |
15:40:53 - 07-May-25 |
| Sell* | 400 | 585.00p | Ordinary |
15:40:40 - 07-May-25 |
| Buy* | 400 | 592.40p | Ordinary |
15:40:22 - 07-May-25 |
| Sell* | 229 | 585.00p | Ordinary |
15:03:50 - 07-May-25 |
| Unknown* | 8,000 | 595.00p | SI Trade |
14:40:58 - 07-May-25 |
| Unknown* | 1,328 | 590.00p | Negotiated Trade |
14:40:46 - 07-May-25 |
| Unknown* | 1,172 | 590.00p | Negotiated Trade |
14:40:46 - 07-May-25 |
| Buy* | 2,600 | 595.00p | SI Trade |
14:40:19 - 07-May-25 |
| Buy* | 167 | 593.00p | Ordinary |
13:34:16 - 07-May-25 |
| Buy* | 83 | 593.60p | Ordinary |
11:46:09 - 07-May-25 |
| Sell* | 347 | 581.00p | Ordinary |
09:54:01 - 07-May-25 |
| Buy* | 1,500 | 596.00p | Ordinary |
08:48:40 - 07-May-25 |
| Unknown* | 5,000 | 585.00p | Ordinary |
08:51:27 - 06-May-25 |
| Buy* | 335 | 596.00p | Ordinary |
08:40:36 - 06-May-25 |
| Buy* | 98 | 594.00p | Ordinary |
08:03:16 - 06-May-25 |
| Unknown* | 300 | 590.00p | Ordinary |
08:02:20 - 06-May-25 |
| Unknown* | 16,079 | 585.904p | OTC Trade |
17:05:11 - 02-May-25 |
| Unknown* | 16,079 | 584.734p | OTC Trade |
17:05:11 - 02-May-25 |
| Unknown* | 7,500 | 590.00p | SI Trade |
16:26:10 - 02-May-25 |
| Unknown* | 10,000 | 590.00p | SI Trade |
16:24:13 - 02-May-25 |
| Unknown* | 7,500 | 590.00p | Negotiated Trade |
16:24:04 - 02-May-25 |
| Sell* | 1,079 | 581.038p | SI Trade |
16:22:42 - 02-May-25 |
| Buy* | 500 | 590.00p | Ordinary |
12:12:49 - 02-May-25 |
| Buy* | 29 | 590.00p | Ordinary |
12:12:11 - 02-May-25 |
| Buy* | 168 | 588.00p | Ordinary |
11:43:10 - 02-May-25 |
| Buy* | 2,000 | 581.00p | Ordinary |
11:05:48 - 02-May-25 |
| Buy* | 168 | 588.00p | Ordinary |
10:05:09 - 02-May-25 |
| Buy* | 219 | 588.00p | Ordinary |
08:53:54 - 02-May-25 |
| Unknown* | 5,000 | 580.00p | SI Trade |
08:41:20 - 02-May-25 |
| Unknown* | 9,700 | 580.00p | SI Trade |
08:29:09 - 02-May-25 |
| Unknown* | 5,000 | 580.00p | Negotiated Trade |
08:28:59 - 02-May-25 |
| Buy* | 300 | 582.00p | SI Trade |
08:05:41 - 02-May-25 |
| Unknown* | 2,500 | 580.00p | SI Trade |
08:00:36 - 02-May-25 |
| Buy* | 300 | 582.00p | Ordinary |
13:24:09 - 01-May-25 |
| Buy* | 85 | 583.00p | Ordinary |
09:49:09 - 01-May-25 |
| Buy* | 130 | 584.00p | Ordinary |
09:33:05 - 01-May-25 |
| Buy* | 347 | 576.00p | Ordinary |
09:05:29 - 01-May-25 |
| Buy* | 209 | 574.00p | Ordinary |
08:00:18 - 01-May-25 |
| Buy* | 2,000 | 572.00p | SI Trade |
16:35:45 - 30-Apr-25 |
| Buy* | 46 | 574.00p | Ordinary |
16:22:09 - 30-Apr-25 |
| Buy* | 2,000 | 572.00p | Ordinary |
15:18:15 - 30-Apr-25 |
| Buy* | 500 | 569.00p | Ordinary |
12:19:48 - 30-Apr-25 |
| Buy* | 85 | 569.00p | Ordinary |
12:12:51 - 30-Apr-25 |
| Buy* | 59 | 565.00p | Ordinary |
08:13:14 - 30-Apr-25 |
| Unknown* | 182 | 560.00p | Ordinary |
16:03:03 - 29-Apr-25 |
| Unknown* | 200 | 560.00p | Ordinary |
15:11:55 - 29-Apr-25 |
| Unknown* | 5,000 | 559.00p | SI Trade |
11:57:17 - 29-Apr-25 |
| Buy* | 1,788 | 559.00p | Ordinary |
11:56:45 - 29-Apr-25 |
| Buy* | 500 | 559.00p | Ordinary |
11:54:14 - 29-Apr-25 |
| Buy* | 500 | 559.00p | Ordinary |
11:54:14 - 29-Apr-25 |
| Unknown* | 5,000 | 552.00p | SI Trade |
11:34:46 - 29-Apr-25 |
| Buy* | 51 | 558.00p | Ordinary |
10:44:00 - 29-Apr-25 |
| Buy* | 1,810 | 552.00p | Ordinary |
10:08:47 - 29-Apr-25 |
| Sell* | 10 | 550.00p | Ordinary |
08:20:21 - 29-Apr-25 |
| Buy* | 2,000 | 550.00p | Ordinary |
08:03:42 - 29-Apr-25 |
| Buy* | 182 | 546.00p | Ordinary |
08:02:17 - 29-Apr-25 |
| Buy* | 800 | 546.00p | Ordinary |
08:01:34 - 29-Apr-25 |
| Unknown* | 5,000 | 535.00p | Ordinary |
16:29:10 - 28-Apr-25 |
| Buy* | 182 | 549.00p | Ordinary |
15:56:31 - 28-Apr-25 |
| Buy* | 85 | 545.00p | Ordinary |
15:14:55 - 28-Apr-25 |
| Unknown* | 10,000 | 535.00p | SI Trade |
14:05:20 - 28-Apr-25 |
| Unknown* | 714 | 535.00p | Negotiated Trade |
14:05:06 - 28-Apr-25 |
| Unknown* | 714 | 535.00p | Negotiated Trade |
14:05:06 - 28-Apr-25 |
| Unknown* | 1,428 | 535.00p | Negotiated Trade |
14:05:06 - 28-Apr-25 |
| Unknown* | 2,144 | 535.00p | Negotiated Trade |
14:05:06 - 28-Apr-25 |
| Buy* | 186 | 535.00p | Ordinary |
14:03:16 - 28-Apr-25 |
| Buy* | 300 | 529.80p | Ordinary |
12:10:58 - 28-Apr-25 |
| Buy* | 433 | 534.00p | Suspected BUY Trade |
11:00:24 - 28-Apr-25 |
| Buy* | 941 | 530.00p | Ordinary |
08:03:32 - 28-Apr-25 |
| Unknown* | 500 | 525.00p | Ordinary |
15:51:08 - 25-Apr-25 |
| Sell* | 125 | 522.00p | Ordinary |
14:08:11 - 25-Apr-25 |
| Unknown* | 2,500 | 520.00p | Ordinary |
12:42:20 - 25-Apr-25 |
| Unknown* | -2,500 | 511.00p | Ordinary Correction |
12:42:20 - 25-Apr-25 |
| Sell* | 2,500 | 511.00p | Ordinary |
12:42:20 - 25-Apr-25 |
| Sell* | 2,500 | 524.70p | Ordinary |
12:41:09 - 25-Apr-25 |
| Unknown* | 30,000 | 535.00p | Negotiated Trade |
12:12:05 - 25-Apr-25 |
| Unknown* | 30,000 | 535.00p | Negotiated Trade |
12:12:05 - 25-Apr-25 |
| Unknown* | -30,000 | 535.00p | Correction Negotiated Trade |
12:12:05 - 25-Apr-25 |
| Sell* | 2,433 | 510.00p | Ordinary |
11:53:39 - 25-Apr-25 |
| Sell* | 500 | 524.70p | Ordinary |
11:43:18 - 25-Apr-25 |
| Sell* | 83 | 515.00p | SI Trade |
14:28:34 - 24-Apr-25 |
| Buy* | 571 | 524.90p | Ordinary |
13:08:30 - 24-Apr-25 |
| Sell* | 134 | 511.00p | Ordinary |
10:17:49 - 24-Apr-25 |
| Buy* | 740 | 525.00p | Ordinary |
09:23:01 - 24-Apr-25 |
| Buy* | 94 | 529.00p | Ordinary |
16:15:50 - 23-Apr-25 |
| Unknown* | 200 | 520.00p | Ordinary |
12:40:29 - 23-Apr-25 |
| Unknown* | 85 | 520.00p | Ordinary |
12:11:15 - 23-Apr-25 |
| Unknown* | 191 | 520.00p | Ordinary |
12:07:55 - 23-Apr-25 |
| Unknown* | 228 | 520.00p | Ordinary |
10:07:19 - 23-Apr-25 |
| Sell* | 638 | 516.4999p | Ordinary |
09:27:56 - 23-Apr-25 |
| Sell* | 2,250 | 516.20p | Ordinary |
09:07:38 - 23-Apr-25 |
| Sell* | 481 | 516.4999p | Ordinary |
08:15:12 - 22-Apr-25 |
| Sell* | 537 | 517.00p | Ordinary |
15:28:47 - 17-Apr-25 |
| Sell* | 193 | 517.99p | Ordinary |
11:30:29 - 17-Apr-25 |
| Sell* | 48 | 518.00p | Ordinary |
08:04:24 - 17-Apr-25 |
| Buy* | 2 | 529.00p | Ordinary |
16:13:01 - 16-Apr-25 |
| Sell* | 151 | 511.00p | Ordinary |
14:47:55 - 16-Apr-25 |
| Sell* | 125 | 512.00p | Ordinary |
10:23:55 - 16-Apr-25 |
| Sell* | 20 | 518.00p | Ordinary |
10:14:21 - 16-Apr-25 |
| Unknown* | 5,798 | 520.00p | Ordinary |
15:19:00 - 15-Apr-25 |
| Sell* | 482 | 515.00p | Ordinary |
14:28:17 - 15-Apr-25 |
| Sell* | 1,163 | 511.00p | Ordinary |
13:58:33 - 15-Apr-25 |
| Sell* | 488 | 509.70p | Ordinary |
08:04:39 - 15-Apr-25 |
| Sell* | 265 | 505.00p | SI Trade |
15:23:27 - 14-Apr-25 |
| Sell* | 153 | 511.74999p | Ordinary |
13:56:18 - 14-Apr-25 |
| Sell* | 1,754 | 512.14264p | Ordinary |
10:55:57 - 14-Apr-25 |
| Buy* | 1 | 529.00p | Ordinary |
10:29:14 - 14-Apr-25 |
| Sell* | 46 | 513.50p | Ordinary |
10:27:30 - 14-Apr-25 |
| Sell* | 2,823 | 500.00p | SI Trade |
09:57:58 - 14-Apr-25 |
| Sell* | 93 | 504.00p | Ordinary |
08:02:45 - 14-Apr-25 |
| Sell* | 1,000 | 510.00p | Ordinary |
15:51:31 - 11-Apr-25 |
| Unknown* | 26,010 | 500.00p | SI Trade |
15:50:48 - 11-Apr-25 |
| Unknown* | -2,564 | 500.00p | SI Trade Correction |
15:44:43 - 11-Apr-25 |
| Sell* | 2,564 | 500.00p | SI Trade |
15:44:43 - 11-Apr-25 |
| Sell* | 2,564 | 500.00p | SI Trade |
15:44:43 - 11-Apr-25 |
| Sell* | 2,564 | 502.50p | SI Trade |
15:44:43 - 11-Apr-25 |
| Sell* | 2,564 | 502.50p | SI Trade |
15:44:43 - 11-Apr-25 |
| Unknown* | -2,564 | 500.00p | SI Trade Correction |
15:44:43 - 11-Apr-25 |
| Sell* | 72 | 510.00p | SI Trade |
14:40:45 - 11-Apr-25 |
| Buy* | 500 | 517.40p | Ordinary |
12:44:19 - 11-Apr-25 |
| Buy* | 95 | 517.40p | Ordinary |
09:33:22 - 11-Apr-25 |
| Buy* | 4,000 | 516.70p | Ordinary |
08:24:32 - 11-Apr-25 |
| Buy* | 48 | 519.00p | Ordinary |
16:17:28 - 10-Apr-25 |
| Buy* | 48 | 519.00p | Ordinary |
16:16:51 - 10-Apr-25 |