| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,996 | 601.00p | Ordinary |
11:35:25 - 19-May-26 |
| Buy* | 141 | 582.044p | Ordinary |
11:02:03 - 19-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:15:01 - 19-May-26 |
| Unknown* | 1,000 | 585.00p | Ordinary |
09:14:49 - 19-May-26 |
| Buy* | 3 | 600.00p | SI Trade |
09:12:55 - 19-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:12:55 - 19-May-26 |
| Buy* | 2 | 600.00p | SI Trade |
09:12:55 - 19-May-26 |
| Buy* | 161 | 592.024p | Ordinary |
09:04:15 - 19-May-26 |
| Buy* | 319 | 592.044p | Ordinary |
09:03:46 - 19-May-26 |
| Unknown* | 1,597 | 592.00p | Ordinary |
08:23:18 - 19-May-26 |
| Buy* | 500 | 592.00p | Ordinary |
08:17:24 - 19-May-26 |
| Buy* | 3 | 610.00p | Ordinary |
08:13:44 - 19-May-26 |
| Unknown* | 3 | 610.00p | OTC Trade |
08:13:44 - 19-May-26 |
| Unknown* | 3 | 610.00p | OTC Trade |
08:13:44 - 19-May-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:13:40 - 19-May-26 |
| Buy* | 1,965 | 600.00p | Automatic Execution |
08:06:01 - 19-May-26 |
| Unknown* | 2,399 | 600.00p | Ordinary |
08:05:59 - 19-May-26 |
| Buy* | 7 | 600.00p | SI Trade |
08:00:38 - 19-May-26 |
| Buy* | 14 | 600.00p | Suspected BUY Trade |
08:00:19 - 19-May-26 |
| Sell* | 116 | 596.8775p | Ordinary |
16:02:00 - 18-May-26 |
| Sell* | 728 | 575.04p | Ordinary |
15:07:57 - 18-May-26 |
| Sell* | 642 | 575.00p | Ordinary |
12:50:10 - 18-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:04:26 - 18-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:04:25 - 18-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:04:25 - 18-May-26 |
| Unknown* | 0 | 595.00p | SI Trade |
12:04:25 - 18-May-26 |
| Unknown* | 1 | 585.00p | OTC Trade |
12:04:23 - 18-May-26 |
| Unknown* | 1 | 585.00p | OTC Trade |
12:04:23 - 18-May-26 |
| Buy* | 1 | 585.00p | Ordinary |
12:04:23 - 18-May-26 |
| Buy* | 1 | 585.00p | Automatic Execution |
12:04:23 - 18-May-26 |
| Buy* | 2 | 585.00p | SI Trade |
12:04:14 - 18-May-26 |
| Buy* | 453 | 585.00p | Ordinary |
09:43:48 - 18-May-26 |
| Sell* | 368 | 568.75p | Ordinary |
08:43:15 - 18-May-26 |
| Buy* | 375 | 575.00p | Ordinary |
08:41:39 - 18-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:15:14 - 18-May-26 |
| Buy* | 3 | 600.00p | Ordinary |
08:15:12 - 18-May-26 |
| Unknown* | 3 | 600.00p | OTC Trade |
08:15:12 - 18-May-26 |
| Unknown* | 3 | 600.00p | OTC Trade |
08:15:12 - 18-May-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:15:00 - 18-May-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:15:00 - 18-May-26 |
| Sell* | 12 | 600.00p | Automatic Execution |
08:14:59 - 18-May-26 |
| Sell* | 3 | 600.00p | Automatic Execution |
08:14:59 - 18-May-26 |
| Sell* | 6 | 600.00p | Automatic Execution |
08:14:59 - 18-May-26 |
| Buy* | 2 | 610.00p | SI Trade |
08:02:29 - 18-May-26 |
| Buy* | 2 | 600.00p | Suspected BUY Trade |
16:35:15 - 15-May-26 |
| Sell* | 2 | 590.00p | SI Trade |
15:35:48 - 15-May-26 |
| Buy* | 102 | 595.00p | Automatic Execution |
15:35:48 - 15-May-26 |
| Buy* | 8 | 590.00p | Automatic Execution |
15:35:48 - 15-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
15:25:39 - 15-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
15:25:39 - 15-May-26 |
| Buy* | 2 | 590.00p | SI Trade |
15:25:39 - 15-May-26 |
| Buy* | 2 | 590.00p | Ordinary |
15:25:38 - 15-May-26 |
| Buy* | 2 | 590.00p | Ordinary |
15:22:20 - 15-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
15:22:20 - 15-May-26 |
| Unknown* | 2 | 590.00p | OTC Trade |
15:22:20 - 15-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
15:22:20 - 15-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:22:20 - 15-May-26 |
| Buy* | 2 | 590.00p | SI Trade |
15:22:17 - 15-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:22:16 - 15-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
15:22:16 - 15-May-26 |
| Buy* | 10 | 590.00p | SI Trade |
15:22:11 - 15-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
15:22:11 - 15-May-26 |
| Buy* | 11 | 590.00p | Automatic Execution |
15:22:11 - 15-May-26 |
| Buy* | 1 | 590.00p | Ordinary |
15:22:10 - 15-May-26 |
| Buy* | 20 | 590.00p | Ordinary |
15:22:10 - 15-May-26 |
| Unknown* | 1 | 590.00p | OTC Trade |
15:22:10 - 15-May-26 |
| Unknown* | 20 | 590.00p | OTC Trade |
15:22:10 - 15-May-26 |
| Unknown* | 1 | 590.00p | OTC Trade |
15:22:10 - 15-May-26 |
| Unknown* | 20 | 590.00p | OTC Trade |
15:22:10 - 15-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:22:10 - 15-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:22:10 - 15-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:22:10 - 15-May-26 |
| Buy* | 1 | 590.00p | Automatic Execution |
15:22:10 - 15-May-26 |
| Sell* | 263 | 577.00p | Ordinary |
15:04:14 - 15-May-26 |
| Buy* | 263 | 581.1222p | Ordinary |
15:01:47 - 15-May-26 |
| Buy* | 263 | 581.1222p | Ordinary |
14:57:20 - 15-May-26 |
| Buy* | 62 | 590.00p | Automatic Execution |
14:23:33 - 15-May-26 |
| Buy* | 47 | 585.55p | Ordinary |
13:45:48 - 15-May-26 |
| Buy* | 1,000 | 580.00p | Automatic Execution |
13:34:56 - 15-May-26 |
| Sell* | 5,000 | 580.00p | Automatic Execution |
13:34:44 - 15-May-26 |
| Buy* | 3,729 | 589.79p | Suspected BUY Trade |
13:04:20 - 15-May-26 |
| Buy* | 78 | 585.01p | Ordinary |
12:59:10 - 15-May-26 |
| Buy* | 16 | 590.00p | Automatic Execution |
12:16:50 - 15-May-26 |
| Buy* | 300 | 589.00p | Ordinary |
10:19:56 - 15-May-26 |
| Unknown* | 251 | 565.00p | Ordinary |
09:57:01 - 15-May-26 |
| Buy* | 1 | 590.00p | SI Trade |
09:02:26 - 15-May-26 |
| Sell* | 2 | 590.00p | Automatic Execution |
09:02:26 - 15-May-26 |
| Sell* | 619 | 585.00p | Negotiated Trade |
09:02:15 - 15-May-26 |
| Buy* | 134 | 589.00p | Ordinary |
16:18:20 - 14-May-26 |
| Unknown* | 5,432 | 589.00p | Ordinary |
12:14:19 - 14-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
11:06:02 - 14-May-26 |
| Sell* | 3 | 580.00p | Automatic Execution |
11:06:00 - 14-May-26 |
| Sell* | 116 | 567.285p | Ordinary |
09:00:54 - 14-May-26 |
| Sell* | 1,528 | 567.25p | Ordinary |
08:50:53 - 14-May-26 |
| Buy* | 1 | 570.00p | Automatic Execution |
08:37:36 - 14-May-26 |
| Buy* | 8 | 570.00p | Ordinary |
08:37:03 - 14-May-26 |
| Buy* | 1 | 570.00p | SI Trade |
08:05:41 - 14-May-26 |
| Buy* | 1 | 571.00p | Ordinary |
08:05:39 - 14-May-26 |
| Unknown* | 1 | 571.00p | OTC Trade |
08:05:39 - 14-May-26 |
| Unknown* | 1 | 571.00p | OTC Trade |
08:05:39 - 14-May-26 |
| Buy* | 15 | 600.00p | Suspected BUY Trade |
08:05:39 - 14-May-26 |
| Sell* | 1 | 570.00p | Uncrossing Trade |
16:35:16 - 13-May-26 |
| Sell* | 1,000 | 579.06p | Ordinary |
16:12:23 - 13-May-26 |
| Unknown* | -1,000 | 579.06p | Ordinary Correction |
16:12:23 - 13-May-26 |
| Sell* | 70 | 579.075p | Ordinary |
14:35:15 - 13-May-26 |
| Buy* | 104 | 580.00p | Automatic Execution |
14:27:13 - 13-May-26 |
| Buy* | 1,378 | 580.00p | Automatic Execution |
14:27:09 - 13-May-26 |
| Buy* | 1,000 | 579.80p | Ordinary |
14:27:00 - 13-May-26 |
| Sell* | 1,018 | 580.00p | Automatic Execution |
14:16:59 - 13-May-26 |
| Buy* | 982 | 580.00p | Automatic Execution |
14:05:56 - 13-May-26 |
| Buy* | 18 | 580.00p | Automatic Execution |
14:05:45 - 13-May-26 |
| Sell* | 2,000 | 580.00p | Automatic Execution |
14:05:45 - 13-May-26 |
| Sell* | 814 | 586.05p | Ordinary |
14:00:05 - 13-May-26 |
| Sell* | 500 | 586.06p | Ordinary |
13:38:19 - 13-May-26 |
| Buy* | 200 | 585.00p | Automatic Execution |
13:04:09 - 13-May-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:49:50 - 13-May-26 |
| Sell* | 5 | 574.53p | Ordinary |
12:47:42 - 13-May-26 |
| Unknown* | -5 | 574.53p | Ordinary Correction |
12:47:42 - 13-May-26 |
| Sell* | 5 | 574.53p | Ordinary |
12:47:42 - 13-May-26 |
| Unknown* | 1,710 | 584.70p | Ordinary |
12:04:04 - 13-May-26 |
| Unknown* | 2,052 | 584.70p | Ordinary |
12:02:32 - 13-May-26 |
| Sell* | 56 | 574.53p | Ordinary |
10:56:04 - 13-May-26 |
| Buy* | 11 | 584.70p | Ordinary |
10:14:18 - 13-May-26 |
| Sell* | 439 | 570.00p | Automatic Execution |
09:50:15 - 13-May-26 |
| Sell* | 1 | 565.00p | Automatic Execution |
16:20:38 - 12-May-26 |
| Sell* | 3 | 565.00p | SI Trade |
16:15:12 - 12-May-26 |
| Buy* | 46 | 575.00p | Automatic Execution |
16:15:02 - 12-May-26 |
| Buy* | 855 | 584.58p | Ordinary |
15:05:18 - 12-May-26 |
| Buy* | 100 | 584.60p | Ordinary |
14:54:34 - 12-May-26 |
| Buy* | 50 | 584.60p | Ordinary |
14:08:49 - 12-May-26 |
| Buy* | 174 | 584.50p | Ordinary |
11:54:19 - 12-May-26 |
| Sell* | 587 | 567.5125p | Ordinary |
11:24:26 - 12-May-26 |
| Sell* | 772 | 567.525p | Ordinary |
10:44:51 - 12-May-26 |
| Sell* | 793 | 567.50p | Ordinary |
10:44:11 - 12-May-26 |
| Sell* | 133 | 569.03p | Ordinary |
14:13:12 - 11-May-26 |
| Sell* | 84 | 568.50p | Ordinary |
09:01:47 - 11-May-26 |
| Buy* | 15,000 | 598.80p | Suspected BUY Trade |
15:40:03 - 08-May-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
15:38:00 - 08-May-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
15:37:53 - 08-May-26 |
| Unknown* | 15,115 | 600.00p | Negotiated Trade |
15:37:25 - 08-May-26 |
| Unknown* | 1,575 | 575.00p | Ordinary |
14:30:26 - 08-May-26 |
| Buy* | 1,666 | 600.00p | Ordinary |
09:26:01 - 08-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:12:16 - 08-May-26 |
| Buy* | 2 | 598.90p | Ordinary |
08:30:19 - 08-May-26 |
| Buy* | 20 | 598.90p | Ordinary |
15:57:39 - 07-May-26 |
| Sell* | 287 | 575.00p | Ordinary |
11:47:39 - 07-May-26 |
| Sell* | 38 | 572.00p | Ordinary |
10:29:30 - 07-May-26 |
| Unknown* | 6 | 587.00p | SI Trade |
06:27:26 - 07-May-26 |
| Unknown* | 6 | 587.00p | SI Trade |
06:27:26 - 07-May-26 |
| Buy* | 31 | 603.80p | Ordinary |
14:29:36 - 06-May-26 |
| Sell* | 1 | 584.00p | Ordinary |
12:39:43 - 06-May-26 |
| Sell* | 623 | 584.03p | Ordinary |
12:27:45 - 06-May-26 |
| Sell* | 174 | 584.03p | Ordinary |
11:04:15 - 06-May-26 |
| Sell* | 1,709 | 584.00p | Ordinary |
11:04:00 - 06-May-26 |
| Buy* | 343 | 585.00p | Automatic Execution |
10:30:00 - 06-May-26 |
| Buy* | 20 | 585.00p | Automatic Execution |
10:23:06 - 06-May-26 |
| Buy* | 200 | 599.30p | Ordinary |
09:34:29 - 06-May-26 |
| Buy* | 377 | 599.30p | Ordinary |
09:30:57 - 06-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:47:16 - 06-May-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:47:16 - 06-May-26 |
| Sell* | 96 | 566.75p | Ordinary |
08:04:54 - 06-May-26 |
| Sell* | 102 | 566.75p | Ordinary |
08:04:44 - 06-May-26 |
| Buy* | 6 | 595.00p | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Sell* | 1 | 570.00p | Automatic Execution |
16:16:03 - 05-May-26 |
| Buy* | 64 | 595.00p | Automatic Execution |
15:35:41 - 05-May-26 |
| Buy* | 5 | 595.00p | Ordinary |
15:19:25 - 05-May-26 |
| Unknown* | 5 | 595.00p | OTC Trade |
15:19:25 - 05-May-26 |
| Buy* | 6 | 595.00p | Ordinary |
15:19:24 - 05-May-26 |
| Unknown* | 6 | 595.00p | OTC Trade |
15:19:24 - 05-May-26 |
| Buy* | 3 | 605.00p | SI Trade |
13:12:51 - 05-May-26 |
| Buy* | 336 | 590.00p | Automatic Execution |
13:12:43 - 05-May-26 |
| Unknown* | 3 | 590.00p | OTC Trade |
13:12:43 - 05-May-26 |
| Buy* | 3 | 590.00p | Ordinary |
13:12:43 - 05-May-26 |
| Unknown* | 0 | 590.00p | SI Trade |
12:46:30 - 05-May-26 |
| Buy* | 223 | 589.10p | Ordinary |
12:46:17 - 05-May-26 |
| Buy* | 2,986 | 580.00p | Automatic Execution |
10:20:41 - 05-May-26 |
| Unknown* | 5,794 | 585.00p | Negotiated Trade |
10:20:30 - 05-May-26 |
| Sell* | 477 | 555.00p | Ordinary |
09:55:28 - 05-May-26 |
| Buy* | 34 | 579.30p | Ordinary |
08:35:05 - 05-May-26 |
| Buy* | 3,656 | 579.615p | Suspected BUY Trade |
08:25:59 - 05-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:56:06 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:56:06 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:56:06 - 01-May-26 |
| Buy* | 2 | 580.00p | Ordinary |
15:55:56 - 01-May-26 |
| Unknown* | 2 | 580.00p | OTC Trade |
15:55:56 - 01-May-26 |
| Buy* | 1 | 580.00p | SI Trade |
15:55:56 - 01-May-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:55:56 - 01-May-26 |
| Sell* | 1 | 575.00p | Automatic Execution |
15:55:56 - 01-May-26 |
| Buy* | 2 | 580.00p | Ordinary |
14:11:44 - 01-May-26 |
| Unknown* | 2 | 580.00p | OTC Trade |
14:11:44 - 01-May-26 |
| Sell* | 5 | 580.00p | Automatic Execution |
14:11:43 - 01-May-26 |
| Sell* | 9 | 585.00p | Automatic Execution |
14:11:43 - 01-May-26 |
| Sell* | 160 | 583.075p | Ordinary |
13:33:01 - 01-May-26 |
| Sell* | 8 | 580.00p | Automatic Execution |
13:20:29 - 01-May-26 |
| Sell* | 2,499 | 583.075p | Negotiated Trade |
13:09:07 - 01-May-26 |
| Sell* | 72 | 583.075p | Ordinary |
13:03:34 - 01-May-26 |
| Buy* | 31 | 635.00p | Ordinary |
10:58:32 - 01-May-26 |
| Buy* | 486 | 580.00p | Automatic Execution |
10:38:20 - 01-May-26 |
| Buy* | 1,000 | 578.00p | Ordinary |
09:53:56 - 01-May-26 |
| Buy* | 865 | 578.00p | Ordinary |
09:05:32 - 01-May-26 |