| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 712 | 350.00p | Ordinary |
10:29:19 - 03-Jun-25 |
| Buy* | 1,641 | 350.00p | Ordinary |
09:58:28 - 03-Jun-25 |
| Unknown* | -1,641 | 350.00p | Ordinary Correction |
09:58:28 - 03-Jun-25 |
| Buy* | 1,641 | 350.00p | Ordinary |
09:58:28 - 03-Jun-25 |
| Buy* | 614 | 350.00p | Ordinary |
08:56:23 - 03-Jun-25 |
| Buy* | 450 | 348.90p | Ordinary |
08:05:07 - 03-Jun-25 |
| Sell* | 400 | 343.336p | Ordinary |
08:00:24 - 03-Jun-25 |
| Sell* | 300 | 343.336p | Ordinary |
08:00:24 - 03-Jun-25 |
| Buy* | 738 | 350.00p | Ordinary |
15:54:10 - 02-Jun-25 |
| Buy* | 430 | 348.90p | Ordinary |
15:47:19 - 02-Jun-25 |
| Buy* | 286 | 347.10p | Ordinary |
15:20:14 - 02-Jun-25 |
| Buy* | 286 | 347.10p | Ordinary |
14:44:16 - 02-Jun-25 |
| Buy* | 300 | 347.10p | Ordinary |
14:34:10 - 02-Jun-25 |
| Buy* | 1,440 | 347.00p | Ordinary |
14:19:54 - 02-Jun-25 |
| Buy* | 1,867 | 350.00p | Suspected BUY Trade |
14:00:01 - 02-Jun-25 |
| Buy* | 143 | 347.00p | Ordinary |
13:58:20 - 02-Jun-25 |
| Unknown* | 3,893 | 350.00p | Negotiated Trade |
13:26:56 - 02-Jun-25 |
| Unknown* | 4,323 | 346.60p | Negotiated Trade |
13:23:46 - 02-Jun-25 |
| Buy* | 150 | 346.60p | Ordinary |
13:03:36 - 02-Jun-25 |
| Unknown* | 2,300 | 341.00p | Ordinary |
12:56:06 - 02-Jun-25 |
| Buy* | 921 | 346.60p | Ordinary |
12:54:05 - 02-Jun-25 |
| Unknown* | 2,890 | 346.00p | Ordinary |
12:35:47 - 02-Jun-25 |
| Buy* | 1,270 | 346.00p | Ordinary |
12:05:41 - 02-Jun-25 |
| Sell* | 173 | 340.50p | Ordinary |
12:05:38 - 02-Jun-25 |
| Buy* | 863 | 347.00p | Ordinary |
11:31:56 - 02-Jun-25 |
| Buy* | 1,000 | 347.45p | Ordinary |
11:19:33 - 02-Jun-25 |
| Sell* | 586 | 340.50p | Ordinary |
11:19:28 - 02-Jun-25 |
| Buy* | 41 | 350.00p | Ordinary |
11:04:21 - 02-Jun-25 |
| Buy* | 1,000 | 347.45p | Ordinary |
11:04:17 - 02-Jun-25 |
| Buy* | 500 | 350.00p | Ordinary |
11:04:16 - 02-Jun-25 |
| Buy* | 300 | 350.00p | Ordinary |
11:04:13 - 02-Jun-25 |
| Buy* | 200 | 350.00p | Ordinary |
11:04:10 - 02-Jun-25 |
| Buy* | 48 | 350.00p | SI Trade |
11:03:54 - 02-Jun-25 |
| Buy* | 15 | 350.00p | SI Trade |
11:03:54 - 02-Jun-25 |
| Sell* | 1,662 | 342.226p | Negotiated Trade |
11:03:38 - 02-Jun-25 |
| Sell* | 500 | 350.00p | Ordinary |
11:03:07 - 02-Jun-25 |
| Sell* | 500 | 350.00p | Ordinary |
11:02:24 - 02-Jun-25 |
| Buy* | 3 | 360.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Sell* | 1 | 350.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Sell* | 1 | 350.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Sell* | 2 | 350.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:01:35 - 02-Jun-25 |
| Sell* | 500 | 350.00p | Ordinary |
11:01:30 - 02-Jun-25 |
| Sell* | 1,300 | 349.9688p | Ordinary |
10:57:08 - 02-Jun-25 |
| Buy* | 200 | 358.00p | Ordinary |
10:05:37 - 02-Jun-25 |
| Buy* | 600 | 358.00p | Ordinary |
09:11:21 - 02-Jun-25 |
| Buy* | 1,117 | 357.00p | Ordinary |
09:04:42 - 02-Jun-25 |
| Buy* | 586 | 358.00p | Ordinary |
08:59:05 - 02-Jun-25 |
| Sell* | 500 | 354.00p | Ordinary |
08:33:42 - 02-Jun-25 |
| Buy* | 200 | 360.00p | Ordinary |
08:32:27 - 02-Jun-25 |
| Buy* | 1,000 | 359.70p | Ordinary |
08:32:06 - 02-Jun-25 |
| Buy* | 27 | 359.70p | Ordinary |
08:30:52 - 02-Jun-25 |
| Unknown* | 0 | 354.00p | SI Trade |
08:30:46 - 02-Jun-25 |
| Buy* | 23 | 360.00p | SI Trade |
08:30:46 - 02-Jun-25 |
| Buy* | 10 | 360.00p | SI Trade |
08:30:46 - 02-Jun-25 |
| Buy* | 2 | 360.00p | SI Trade |
08:30:46 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:30:46 - 02-Jun-25 |
| Sell* | 1,000 | 353.50p | Negotiated Trade |
08:30:37 - 02-Jun-25 |
| Buy* | 4 | 363.00p | Ordinary |
08:30:30 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Sell* | 10 | 354.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Buy* | 10 | 370.00p | SI Trade |
08:28:33 - 02-Jun-25 |
| Sell* | 500 | 360.00p | Ordinary |
08:28:28 - 02-Jun-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
08:25:11 - 02-Jun-25 |
| Sell* | 888 | 360.00p | Ordinary |
08:05:45 - 02-Jun-25 |
| Sell* | 500 | 360.25p | Ordinary |
08:05:39 - 02-Jun-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 360.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 100 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 5 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 2 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 1 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 4 | 370.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 250 | 362.00p | Ordinary |
08:05:12 - 02-Jun-25 |
| Unknown* | 134 | 362.00p | Ordinary |
08:05:10 - 02-Jun-25 |
| Unknown* | 134 | 362.00p | Ordinary |
08:05:10 - 02-Jun-25 |
| Buy* | 1 | 363.00p | Ordinary |
16:05:04 - 30-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
15:11:23 - 30-May-25 |
| Unknown* | 0 | 354.00p | SI Trade |
15:11:23 - 30-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
15:11:23 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:11:23 - 30-May-25 |
| Sell* | 138 | 360.40p | Ordinary |
14:56:45 - 30-May-25 |
| Buy* | 1 | 363.00p | Ordinary |
13:47:11 - 30-May-25 |
| Buy* | 274 | 362.96p | Ordinary |
13:31:06 - 30-May-25 |
| Buy* | 275 | 362.96p | Ordinary |
13:24:36 - 30-May-25 |
| Sell* | 1,000 | 354.80p | Ordinary |
13:11:57 - 30-May-25 |
| Buy* | 4 | 370.00p | SI Trade |
12:51:04 - 30-May-25 |
| Unknown* | 0 | 354.00p | SI Trade |
12:51:04 - 30-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
12:51:04 - 30-May-25 |
| Sell* | 500 | 360.00p | Ordinary |
12:50:57 - 30-May-25 |
| Sell* | 500 | 360.50p | Ordinary |
12:47:15 - 30-May-25 |
| Unknown* | 820 | 365.00p | Ordinary |
12:16:38 - 30-May-25 |
| Buy* | 15 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Sell* | 10 | 360.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Sell* | 2 | 360.00p | SI Trade |
11:55:27 - 30-May-25 |
| Buy* | 2 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Buy* | 7 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:55:27 - 30-May-25 |
| Unknown* | 2,750 | 363.90p | Ordinary |
11:55:16 - 30-May-25 |
| Unknown* | 366 | 365.00p | Ordinary |
11:21:48 - 30-May-25 |
| Unknown* | 5,028 | 364.00p | SI Trade |
11:05:35 - 30-May-25 |
| Unknown* | 2,743 | 364.00p | Ordinary |
11:05:31 - 30-May-25 |
| Sell* | 1,370 | 364.00p | Ordinary |
11:04:59 - 30-May-25 |
| Sell* | 1,370 | 364.00p | Ordinary |
11:04:23 - 30-May-25 |
| Sell* | 546 | 364.00p | Ordinary |
10:37:33 - 30-May-25 |
| Sell* | 548 | 364.00p | Ordinary |
10:29:36 - 30-May-25 |
| Sell* | 1,372 | 364.00p | Ordinary |
10:22:44 - 30-May-25 |
| Sell* | 278 | 360.50p | Ordinary |
09:46:35 - 30-May-25 |
| Sell* | 1,000 | 364.00p | SI Trade |
09:34:20 - 30-May-25 |
| Sell* | 300 | 364.00p | Ordinary |
09:14:11 - 30-May-25 |
| Sell* | 548 | 364.00p | Ordinary |
09:10:36 - 30-May-25 |
| Sell* | 70 | 364.00p | Uncrossing Trade |
09:00:18 - 30-May-25 |
| Sell* | 5 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Sell* | 130 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 22 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 17 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 414 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 33 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 6 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 135 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
08:44:22 - 30-May-25 |
| Unknown* | 5 | 365.00p | Ordinary |
08:34:06 - 30-May-25 |
| Sell* | 80 | 364.00p | Ordinary |
08:23:43 - 30-May-25 |
| Sell* | 17 | 364.89p | Ordinary |
08:23:21 - 30-May-25 |
| Sell* | 1,448 | 364.00p | Uncrossing Trade |
16:35:14 - 29-May-25 |
| Unknown* | 684 | 365.00p | Ordinary |
15:12:50 - 29-May-25 |
| Unknown* | 560 | 365.00p | Ordinary |
15:07:16 - 29-May-25 |
| Sell* | 500 | 360.25p | Ordinary |
14:07:22 - 29-May-25 |
| Unknown* | 1 | 365.00p | Ordinary |
13:29:24 - 29-May-25 |
| Buy* | 10 | 370.00p | Ordinary |
13:05:11 - 29-May-25 |
| Sell* | 502 | 360.50p | Ordinary |
12:41:38 - 29-May-25 |
| Buy* | 1,500 | 365.60p | Ordinary |
12:04:11 - 29-May-25 |
| Buy* | 15 | 365.60p | Ordinary |
10:51:44 - 29-May-25 |
| Sell* | 31 | 360.50p | Ordinary |
10:51:04 - 29-May-25 |
| Sell* | 175 | 360.50p | Ordinary |
10:47:44 - 29-May-25 |
| Sell* | 200 | 360.00p | Ordinary |
10:41:11 - 29-May-25 |
| Sell* | 215 | 360.00p | Ordinary |
10:22:25 - 29-May-25 |
| Sell* | 625 | 360.00p | Ordinary |
10:04:57 - 29-May-25 |
| Buy* | 545 | 366.90p | Ordinary |
10:04:51 - 29-May-25 |
| Unknown* | 2,686 | 366.90p | Ordinary |
09:52:40 - 29-May-25 |
| Buy* | 26 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
09:01:55 - 29-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 10 | 370.00p | SI Trade |
08:22:58 - 29-May-25 |
| Sell* | 13 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Sell* | 4 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Sell* | 48 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:58 - 29-May-25 |
| Unknown* | 0 | 360.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 2 | 370.00p | SI Trade |
08:22:58 - 29-May-25 |