| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 490.00p | Ordinary |
16:46:36 - 06-Jun-25 |
| Unknown* | 3,000 | 492.50p | SI Trade |
16:27:50 - 06-Jun-25 |
| Sell* | 3,000 | 492.50p | SI Trade |
16:27:50 - 06-Jun-25 |
| Sell* | 6,000 | 492.50p | Ordinary |
16:27:34 - 06-Jun-25 |
| Buy* | 207 | 495.50p | Ordinary |
15:39:10 - 06-Jun-25 |
| Buy* | 64 | 495.50p | Ordinary |
15:07:06 - 06-Jun-25 |
| Sell* | 1,470 | 492.00p | Ordinary |
14:23:16 - 06-Jun-25 |
| Unknown* | 1,100 | 495.00p | Ordinary |
14:23:08 - 06-Jun-25 |
| Unknown* | 1,100 | 495.00p | Ordinary |
14:23:01 - 06-Jun-25 |
| Buy* | 238 | 500.00p | Ordinary |
14:17:00 - 06-Jun-25 |
| Buy* | 73 | 500.00p | Ordinary |
14:14:02 - 06-Jun-25 |
| Unknown* | 432 | 495.00p | Ordinary |
14:08:23 - 06-Jun-25 |
| Unknown* | 0 | 490.00p | SI Trade |
13:31:12 - 06-Jun-25 |
| Unknown* | 0 | 500.00p | SI Trade |
13:31:12 - 06-Jun-25 |
| Buy* | 105 | 500.00p | Ordinary |
13:08:24 - 06-Jun-25 |
| Buy* | 500 | 500.00p | Ordinary |
13:04:17 - 06-Jun-25 |
| Sell* | 42 | 494.50p | Ordinary |
12:09:45 - 06-Jun-25 |
| Sell* | 191 | 494.50p | Ordinary |
12:06:38 - 06-Jun-25 |
| Buy* | 810 | 493.00p | Ordinary |
11:34:11 - 06-Jun-25 |
| Buy* | 247 | 492.50p | Ordinary |
10:48:11 - 06-Jun-25 |
| Sell* | 167 | 470.00p | SI Trade |
10:46:44 - 06-Jun-25 |
| Buy* | 1,000 | 498.00p | Ordinary |
10:46:23 - 06-Jun-25 |
| Buy* | 92 | 498.00p | Ordinary |
10:46:05 - 06-Jun-25 |
| Sell* | 2,000 | 492.00p | Ordinary |
10:33:37 - 06-Jun-25 |
| Buy* | 3,740 | 496.80p | Ordinary |
10:03:55 - 06-Jun-25 |
| Unknown* | 5,000 | 495.00p | SI Trade |
09:47:09 - 06-Jun-25 |
| Unknown* | 5,000 | 495.00p | SI Trade |
09:47:09 - 06-Jun-25 |
| Sell* | 12 | 491.50p | Ordinary |
09:44:58 - 06-Jun-25 |
| Sell* | 172 | 491.50p | Ordinary |
09:24:32 - 06-Jun-25 |
| Sell* | 306 | 491.50p | Ordinary |
09:05:56 - 06-Jun-25 |
| Sell* | 2 | 494.00p | Ordinary |
09:00:43 - 06-Jun-25 |
| Unknown* | 65 | 495.00p | Ordinary |
08:53:49 - 06-Jun-25 |
| Unknown* | 514 | 495.00p | Ordinary |
08:43:05 - 06-Jun-25 |
| Sell* | 1,000 | 491.00p | Ordinary |
08:19:05 - 06-Jun-25 |
| Sell* | 2,000 | 491.00p | Ordinary |
08:18:58 - 06-Jun-25 |
| Buy* | 500 | 498.00p | Ordinary |
08:18:58 - 06-Jun-25 |
| Buy* | 500 | 498.00p | Ordinary |
08:18:58 - 06-Jun-25 |
| Buy* | 1,000 | 498.00p | Ordinary |
08:18:47 - 06-Jun-25 |
| Sell* | 2,500 | 490.70p | Ordinary |
08:18:44 - 06-Jun-25 |
| Sell* | 3 | 490.00p | SI Trade |
08:18:00 - 06-Jun-25 |
| Unknown* | 0 | 470.00p | SI Trade |
08:14:00 - 06-Jun-25 |
| Buy* | 612 | 490.00p | Ordinary |
08:13:42 - 06-Jun-25 |
| Buy* | 500 | 489.00p | Ordinary |
08:13:11 - 06-Jun-25 |
| Buy* | 5,000 | 490.00p | Ordinary |
08:10:53 - 06-Jun-25 |
| Buy* | 285 | 481.00p | Ordinary |
16:24:46 - 05-Jun-25 |
| Buy* | 418 | 480.40p | Ordinary |
15:59:23 - 05-Jun-25 |
| Buy* | 305 | 489.00p | Ordinary |
15:46:13 - 05-Jun-25 |
| Unknown* | 1,000 | 480.00p | Ordinary |
15:45:20 - 05-Jun-25 |
| Unknown* | -100 | 480.00p | Ordinary Correction |
15:45:20 - 05-Jun-25 |
| Unknown* | 100 | 480.00p | Ordinary |
15:45:20 - 05-Jun-25 |
| Buy* | 1,000 | 486.00p | Ordinary |
15:43:46 - 05-Jun-25 |
| Unknown* | 1,000 | 480.00p | SI Trade |
15:26:52 - 05-Jun-25 |
| Unknown* | 1,000 | 480.00p | SI Trade |
15:26:52 - 05-Jun-25 |
| Unknown* | 1,000 | 480.00p | Ordinary |
15:26:47 - 05-Jun-25 |
| Unknown* | 290 | 480.00p | Ordinary |
15:26:32 - 05-Jun-25 |
| Unknown* | 56 | 480.00p | Ordinary |
15:07:55 - 05-Jun-25 |
| Buy* | 256 | 486.00p | Ordinary |
15:00:33 - 05-Jun-25 |
| Unknown* | 750 | 480.00p | Ordinary |
14:50:31 - 05-Jun-25 |
| Unknown* | 100 | 480.00p | Ordinary |
14:41:39 - 05-Jun-25 |
| Unknown* | 3 | 480.00p | Ordinary |
14:40:17 - 05-Jun-25 |
| Buy* | 850 | 487.00p | Ordinary |
14:32:45 - 05-Jun-25 |
| Sell* | 455 | 476.50p | Ordinary |
14:32:18 - 05-Jun-25 |
| Unknown* | 76 | 480.00p | Ordinary |
14:32:08 - 05-Jun-25 |
| Unknown* | 252 | 480.00p | Ordinary |
14:29:52 - 05-Jun-25 |
| Unknown* | 38 | 480.00p | Ordinary |
14:22:34 - 05-Jun-25 |
| Buy* | 71 | 487.00p | Ordinary |
14:14:00 - 05-Jun-25 |
| Sell* | 261 | 475.00p | Ordinary |
13:37:53 - 05-Jun-25 |
| Sell* | 1 | 475.00p | Ordinary |
13:16:10 - 05-Jun-25 |
| Unknown* | 608 | 480.00p | Ordinary |
12:56:58 - 05-Jun-25 |
| Sell* | 1 | 470.00p | SI Trade |
12:28:11 - 05-Jun-25 |
| Sell* | 1 | 470.00p | SI Trade |
12:28:11 - 05-Jun-25 |
| Unknown* | 0 | 470.00p | SI Trade |
12:28:11 - 05-Jun-25 |
| Sell* | 5,446 | 478.00p | Ordinary |
12:28:05 - 05-Jun-25 |
| Sell* | 772 | 477.50p | Ordinary |
12:16:33 - 05-Jun-25 |
| Sell* | 400 | 478.00p | Ordinary |
11:53:44 - 05-Jun-25 |
| Buy* | 725 | 489.20p | Ordinary |
11:50:13 - 05-Jun-25 |
| Sell* | 500 | 480.00p | Ordinary |
11:48:45 - 05-Jun-25 |
| Sell* | 500 | 480.00p | Ordinary |
11:42:22 - 05-Jun-25 |
| Unknown* | 5,000 | 486.00p | SI Trade |
11:41:43 - 05-Jun-25 |
| Buy* | 5,000 | 486.00p | SI Trade |
11:41:43 - 05-Jun-25 |
| Sell* | 1,000 | 482.00p | Ordinary |
11:41:32 - 05-Jun-25 |
| Buy* | 321 | 490.00p | Ordinary |
11:36:14 - 05-Jun-25 |
| Buy* | 1,696 | 486.00p | Ordinary |
11:35:04 - 05-Jun-25 |
| Buy* | 1,300 | 486.00p | Ordinary |
11:29:23 - 05-Jun-25 |
| Unknown* | 5,000 | 490.00p | SI Trade |
11:28:42 - 05-Jun-25 |
| Buy* | 5,000 | 490.00p | SI Trade |
11:28:42 - 05-Jun-25 |
| Buy* | 21 | 486.00p | Ordinary |
11:27:53 - 05-Jun-25 |
| Sell* | 36 | 485.00p | Ordinary |
10:58:33 - 05-Jun-25 |
| Buy* | 1 | 492.00p | Ordinary |
10:56:56 - 05-Jun-25 |
| Sell* | 1 | 470.00p | SI Trade |
10:52:41 - 05-Jun-25 |
| Sell* | 178 | 486.00p | Ordinary |
10:44:52 - 05-Jun-25 |
| Sell* | 73 | 486.00p | Ordinary |
10:44:51 - 05-Jun-25 |
| Buy* | 28 | 492.80p | Ordinary |
10:21:35 - 05-Jun-25 |
| Buy* | 202 | 492.80p | Ordinary |
10:17:38 - 05-Jun-25 |
| Buy* | 1,217 | 492.80p | Ordinary |
10:14:09 - 05-Jun-25 |
| Sell* | 555 | 485.00p | Ordinary |
10:09:54 - 05-Jun-25 |
| Sell* | 1 | 485.00p | Ordinary |
09:52:05 - 05-Jun-25 |
| Sell* | 200 | 485.00p | Ordinary |
09:42:35 - 05-Jun-25 |
| Buy* | 2,000 | 495.00p | Ordinary |
09:35:59 - 05-Jun-25 |
| Sell* | 300 | 482.00p | Ordinary |
09:25:32 - 05-Jun-25 |
| Sell* | 3 | 480.00p | SI Trade |
09:00:18 - 05-Jun-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
08:59:48 - 05-Jun-25 |
| Buy* | 1,000 | 490.00p | Ordinary |
08:57:20 - 05-Jun-25 |
| Buy* | 1,058 | 490.00p | Ordinary |
08:55:12 - 05-Jun-25 |
| Buy* | 203 | 489.70p | Ordinary |
08:54:44 - 05-Jun-25 |
| Sell* | 4 | 460.00p | SI Trade |
08:27:57 - 05-Jun-25 |
| Unknown* | 0 | 460.00p | SI Trade |
08:25:16 - 05-Jun-25 |
| Unknown* | 0 | 480.00p | SI Trade |
08:25:16 - 05-Jun-25 |
| Buy* | 11 | 472.00p | Ordinary |
08:14:34 - 05-Jun-25 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
16:51:10 - 04-Jun-25 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
16:51:10 - 04-Jun-25 |
| Buy* | 2,082 | 480.00p | Ordinary |
16:23:12 - 04-Jun-25 |
| Unknown* | 1,500 | 475.00p | Ordinary |
16:14:27 - 04-Jun-25 |
| Sell* | 12 | 470.00p | SI Trade |
16:13:57 - 04-Jun-25 |
| Sell* | 3 | 470.00p | SI Trade |
16:13:57 - 04-Jun-25 |
| Buy* | 500 | 475.00p | Ordinary |
16:13:40 - 04-Jun-25 |
| Buy* | 500 | 475.00p | Ordinary |
16:13:34 - 04-Jun-25 |
| Buy* | 750 | 475.00p | Ordinary |
16:06:09 - 04-Jun-25 |
| Sell* | 1 | 461.05p | Ordinary |
15:55:13 - 04-Jun-25 |
| Buy* | 750 | 470.00p | Ordinary |
15:50:39 - 04-Jun-25 |
| Buy* | 750 | 470.00p | Ordinary |
15:47:40 - 04-Jun-25 |
| Buy* | 942 | 469.85p | Ordinary |
15:42:35 - 04-Jun-25 |
| Buy* | 58 | 469.85p | Ordinary |
15:13:21 - 04-Jun-25 |
| Buy* | 3 | 463.00p | Ordinary |
14:42:42 - 04-Jun-25 |
| Buy* | 1,000 | 469.50p | Ordinary |
14:36:34 - 04-Jun-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:34:08 - 04-Jun-25 |
| Unknown* | 0 | 465.00p | SI Trade |
14:34:08 - 04-Jun-25 |
| Buy* | 68 | 460.50p | Ordinary |
14:16:23 - 04-Jun-25 |
| Buy* | 1,068 | 462.00p | Ordinary |
14:15:58 - 04-Jun-25 |
| Buy* | 391 | 462.00p | Ordinary |
14:14:02 - 04-Jun-25 |
| Buy* | 101 | 460.50p | Ordinary |
14:11:42 - 04-Jun-25 |
| Buy* | 5 | 460.50p | Ordinary |
14:05:54 - 04-Jun-25 |
| Buy* | 3,748 | 460.00p | Ordinary |
14:04:23 - 04-Jun-25 |
| Buy* | 33 | 460.10p | Ordinary |
14:03:26 - 04-Jun-25 |
| Buy* | 948 | 460.00p | Ordinary |
14:03:07 - 04-Jun-25 |
| Buy* | 55 | 463.95p | Ordinary |
14:03:06 - 04-Jun-25 |
| Unknown* | 30,000 | 465.00p | SI Trade |
13:35:21 - 04-Jun-25 |
| Unknown* | 30,000 | 465.00p | SI Trade |
13:35:21 - 04-Jun-25 |
| Unknown* | 35,000 | 465.00p | SI Trade |
13:35:14 - 04-Jun-25 |
| Unknown* | 35,000 | 465.00p | SI Trade |
13:35:14 - 04-Jun-25 |
| Buy* | 297 | 459.00p | Ordinary |
13:21:56 - 04-Jun-25 |
| Buy* | 3,937 | 463.95p | Ordinary |
12:57:46 - 04-Jun-25 |
| Buy* | 80 | 462.00p | Ordinary |
12:40:13 - 04-Jun-25 |
| Buy* | 1 | 462.00p | Ordinary |
12:39:16 - 04-Jun-25 |
| Sell* | 710 | 457.00p | Ordinary |
12:36:55 - 04-Jun-25 |
| Sell* | 494 | 457.00p | Ordinary |
12:19:57 - 04-Jun-25 |
| Sell* | 7 | 452.00p | Ordinary |
10:54:31 - 04-Jun-25 |
| Sell* | 1,634 | 456.00p | Ordinary |
10:52:23 - 04-Jun-25 |
| Sell* | 141 | 456.00p | Ordinary |
10:52:23 - 04-Jun-25 |
| Sell* | 113 | 456.00p | Ordinary |
10:42:01 - 04-Jun-25 |
| Sell* | 4,074 | 455.00p | Ordinary |
10:30:54 - 04-Jun-25 |
| Buy* | 2,763 | 461.50p | Ordinary |
10:30:54 - 04-Jun-25 |
| Unknown* | 176 | 457.50p | Ordinary |
09:53:08 - 04-Jun-25 |
| Unknown* | 13,599 | 465.00p | Negotiated Trade |
09:41:09 - 04-Jun-25 |
| Unknown* | 8,000 | 465.00p | SI Trade |
09:38:15 - 04-Jun-25 |
| Unknown* | 8,000 | 465.00p | SI Trade |
09:38:15 - 04-Jun-25 |
| Buy* | 1 | 463.00p | Ordinary |
09:09:26 - 04-Jun-25 |
| Unknown* | 1,964 | 457.50p | Ordinary |
08:02:47 - 04-Jun-25 |
| Buy* | 21 | 465.00p | SI Trade |
08:00:38 - 04-Jun-25 |
| Buy* | 2 | 465.00p | SI Trade |
08:00:38 - 04-Jun-25 |
| Sell* | 166 | 458.00p | Ordinary |
15:22:00 - 03-Jun-25 |
| Sell* | 34 | 458.50p | Ordinary |
15:15:10 - 03-Jun-25 |
| Sell* | 900 | 458.50p | Ordinary |
15:14:15 - 03-Jun-25 |
| Sell* | 469 | 458.50p | Ordinary |
14:46:31 - 03-Jun-25 |
| Buy* | 2,400 | 462.00p | Ordinary |
14:45:23 - 03-Jun-25 |
| Sell* | 5 | 458.50p | Ordinary |
14:13:20 - 03-Jun-25 |
| Buy* | 52 | 462.00p | Ordinary |
14:10:34 - 03-Jun-25 |
| Buy* | 24 | 462.00p | Ordinary |
14:06:06 - 03-Jun-25 |
| Buy* | 35 | 462.00p | Ordinary |
14:04:21 - 03-Jun-25 |
| Sell* | 252 | 458.00p | Ordinary |
13:25:07 - 03-Jun-25 |
| Sell* | 3 | 455.00p | SI Trade |
13:23:58 - 03-Jun-25 |
| Sell* | 1 | 455.00p | SI Trade |
13:23:58 - 03-Jun-25 |
| Buy* | 1,997 | 461.00p | Ordinary |
13:23:45 - 03-Jun-25 |
| Buy* | 1,654 | 461.00p | Ordinary |
13:19:58 - 03-Jun-25 |
| Sell* | 780 | 454.00p | Ordinary |
13:19:32 - 03-Jun-25 |
| Sell* | 120 | 454.00p | Ordinary |
12:27:02 - 03-Jun-25 |
| Buy* | 255 | 463.00p | Ordinary |
12:26:11 - 03-Jun-25 |
| Unknown* | 7,000 | 465.00p | SI Trade |
11:55:18 - 03-Jun-25 |
| Unknown* | 7,000 | 465.00p | SI Trade |
11:55:18 - 03-Jun-25 |
| Unknown* | 14,942 | 465.00p | Negotiated Trade |
11:54:04 - 03-Jun-25 |
| Sell* | 83 | 453.00p | Ordinary |
11:51:04 - 03-Jun-25 |
| Buy* | 376 | 462.00p | Ordinary |
11:41:59 - 03-Jun-25 |
| Buy* | 1 | 464.00p | Ordinary |
10:55:19 - 03-Jun-25 |
| Buy* | 77 | 462.00p | Ordinary |
10:47:54 - 03-Jun-25 |
| Buy* | 3 | 465.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 2 | 465.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Buy* | 2 | 465.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Sell* | 22 | 450.00p | SI Trade |
10:46:30 - 03-Jun-25 |
| Sell* | 95 | 450.75p | Ordinary |
10:38:46 - 03-Jun-25 |
| Buy* | 95 | 462.00p | Ordinary |
10:30:54 - 03-Jun-25 |
| Sell* | 1,500 | 452.00p | Ordinary |
10:14:48 - 03-Jun-25 |
| Sell* | 534 | 454.50p | Ordinary |
09:17:34 - 03-Jun-25 |
| Sell* | 498 | 454.50p | Ordinary |
09:12:02 - 03-Jun-25 |
| Sell* | 1,358 | 454.50p | Ordinary |
09:00:30 - 03-Jun-25 |
| Buy* | 8 | 462.00p | Ordinary |
08:07:22 - 03-Jun-25 |
| Sell* | 18 | 454.00p | Ordinary |
16:18:47 - 02-Jun-25 |
| Buy* | 2,500 | 460.00p | Suspected BUY Trade |
16:12:19 - 02-Jun-25 |