| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,665 | 298.25p | Ordinary |
09:01:09 - 09-May-25 |
| Buy* | 664 | 298.25p | Ordinary |
08:28:23 - 09-May-25 |
| Sell* | 299 | 296.00p | Automatic Execution |
08:13:55 - 09-May-25 |
| Sell* | 5,500 | 296.00p | Automatic Execution |
08:12:50 - 09-May-25 |
| Buy* | 653 | 295.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 154 | 295.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 1,000 | 295.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 109 | 294.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 653 | 294.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 1,950 | 294.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Sell* | 2 | 295.00p | SI Trade |
08:11:04 - 09-May-25 |
| Buy* | 109 | 295.00p | Automatic Execution |
08:11:04 - 09-May-25 |
| Buy* | 619 | 294.00p | SI Trade |
08:10:10 - 09-May-25 |
| Buy* | 71 | 294.00p | Automatic Execution |
08:10:10 - 09-May-25 |
| Buy* | 4,478 | 291.00p | Suspected BUY Trade |
16:46:44 - 08-May-25 |
| Buy* | 5,125 | 291.00p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Sell* | 6 | 282.40p | Ordinary |
12:43:19 - 08-May-25 |
| Sell* | 1 | 283.00p | SI Trade |
12:36:00 - 08-May-25 |
| Buy* | 1,000 | 285.00p | Automatic Execution |
12:03:58 - 08-May-25 |
| Buy* | 1,000 | 285.00p | Automatic Execution |
12:03:58 - 08-May-25 |
| Buy* | 1,000 | 285.00p | Automatic Execution |
12:03:58 - 08-May-25 |
| Sell* | 5,000 | 282.00p | Ordinary |
12:02:25 - 08-May-25 |
| Sell* | 5,000 | 282.00p | Ordinary |
12:02:25 - 08-May-25 |
| Buy* | 160 | 284.00p | Automatic Execution |
12:00:45 - 08-May-25 |
| Buy* | 575 | 283.00p | Automatic Execution |
11:40:13 - 08-May-25 |
| Buy* | 1,896 | 284.00p | Automatic Execution |
11:38:39 - 08-May-25 |
| Sell* | 3,843 | 280.052p | Ordinary |
11:38:19 - 08-May-25 |
| Buy* | 4 | 284.00p | SI Trade |
10:04:55 - 08-May-25 |
| Buy* | 1,414 | 282.8462p | Ordinary |
10:04:51 - 08-May-25 |
| Buy* | 707 | 282.8462p | Ordinary |
09:58:23 - 08-May-25 |
| Buy* | 177 | 282.4615p | Ordinary |
08:07:31 - 08-May-25 |
| Buy* | 784 | 280.00p | Suspected BUY Trade |
16:35:11 - 07-May-25 |
| Sell* | 5,000 | 275.00p | Ordinary |
14:25:54 - 07-May-25 |
| Sell* | 5,000 | 275.00p | Ordinary |
14:25:46 - 07-May-25 |
| Sell* | 106 | 275.80p | Ordinary |
14:23:52 - 07-May-25 |
| Sell* | 250 | 276.76p | Ordinary |
12:52:22 - 07-May-25 |
| Buy* | 67 | 281.2692p | Ordinary |
12:45:38 - 07-May-25 |
| Buy* | 357 | 283.00p | SI Trade |
11:05:27 - 07-May-25 |
| Unknown* | 0 | 283.00p | SI Trade |
11:05:27 - 07-May-25 |
| Buy* | 2,647 | 275.00p | Ordinary |
16:35:54 - 06-May-25 |
| Buy* | 2,500 | 275.00p | Automatic Execution |
16:35:45 - 06-May-25 |
| Buy* | 697 | 275.00p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 13 | 281.00p | SI Trade |
16:29:54 - 06-May-25 |
| Buy* | 70 | 281.00p | SI Trade |
16:28:33 - 06-May-25 |
| Buy* | 715 | 279.00p | SI Trade |
16:14:40 - 06-May-25 |
| Sell* | 206,817 | 269.028p | Negotiated Trade |
15:45:35 - 06-May-25 |
| Sell* | 3,000 | 272.00p | Automatic Execution |
15:39:31 - 06-May-25 |
| Sell* | 10,000 | 272.00p | Automatic Execution |
15:39:03 - 06-May-25 |
| Sell* | 10,000 | 273.00p | Automatic Execution |
15:38:42 - 06-May-25 |
| Sell* | 10,000 | 275.00p | Automatic Execution |
15:09:19 - 06-May-25 |
| Sell* | 10,000 | 275.00p | Automatic Execution |
15:09:12 - 06-May-25 |
| Sell* | 40,000 | 271.00p | Automatic Execution |
14:39:17 - 06-May-25 |
| Sell* | 10,000 | 271.00p | Automatic Execution |
14:38:32 - 06-May-25 |
| Sell* | 67 | 265.30p | Ordinary |
14:06:05 - 06-May-25 |
| Unknown* | 90,000 | 270.00p | Negotiated Trade |
13:58:36 - 06-May-25 |
| Sell* | 58,477 | 270.00p | Automatic Execution |
13:58:18 - 06-May-25 |
| Sell* | 1,523 | 270.00p | Automatic Execution |
13:58:04 - 06-May-25 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
13:57:44 - 06-May-25 |
| Sell* | 20,000 | 270.00p | Automatic Execution |
13:57:31 - 06-May-25 |
| Unknown* | 10,000 | 270.00p | Ordinary |
13:33:53 - 06-May-25 |
| Sell* | 453 | 269.00p | Automatic Execution |
13:33:10 - 06-May-25 |
| Sell* | 1,351 | 270.00p | Automatic Execution |
13:33:04 - 06-May-25 |
| Sell* | 291 | 269.00p | Automatic Execution |
13:32:29 - 06-May-25 |
| Sell* | 368 | 270.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Sell* | 1,358 | 270.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Sell* | 291 | 270.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Sell* | 23,345 | 270.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Buy* | 1,655 | 270.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Buy* | 1,351 | 269.00p | Automatic Execution |
13:32:28 - 06-May-25 |
| Buy* | 32 | 268.40p | Ordinary |
12:08:57 - 06-May-25 |
| Sell* | 1,069 | 263.6409p | Ordinary |
11:03:43 - 06-May-25 |
| Unknown* | 50 | 266.00p | Ordinary |
10:41:24 - 06-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
09:46:19 - 06-May-25 |
| Sell* | 200 | 270.00p | Automatic Execution |
09:10:10 - 06-May-25 |
| Sell* | 200 | 271.00p | Automatic Execution |
09:10:10 - 06-May-25 |
| Unknown* | 26,373 | 270.00p | Negotiated Trade |
09:08:08 - 06-May-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
09:07:56 - 06-May-25 |
| Sell* | 22,000 | 270.00p | Automatic Execution |
09:06:51 - 06-May-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
09:06:45 - 06-May-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
09:05:38 - 06-May-25 |
| Sell* | 500 | 268.00p | Automatic Execution |
09:02:57 - 06-May-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:55:16 - 06-May-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:55:16 - 06-May-25 |
| Sell* | 5,000 | 271.00p | Ordinary |
08:54:48 - 06-May-25 |
| Sell* | 13 | 271.00p | Automatic Execution |
08:54:37 - 06-May-25 |
| Sell* | 7,000 | 275.00p | Automatic Execution |
08:54:35 - 06-May-25 |
| Sell* | 4,000 | 271.00p | Ordinary |
08:51:02 - 06-May-25 |
| Sell* | 30 | 271.00p | SI Trade |
08:50:46 - 06-May-25 |
| Sell* | 9,000 | 271.00p | Automatic Execution |
08:50:46 - 06-May-25 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
08:49:29 - 06-May-25 |
| Sell* | 9,000 | 270.00p | Automatic Execution |
08:46:43 - 06-May-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:46:21 - 06-May-25 |
| Unknown* | 10,000 | 276.00p | Ordinary |
08:45:23 - 06-May-25 |
| Unknown* | 29 | 272.00p | SI Trade |
08:44:16 - 06-May-25 |
| Sell* | 19 | 272.00p | Automatic Execution |
08:44:16 - 06-May-25 |
| Sell* | 30,000 | 276.00p | Automatic Execution |
08:43:52 - 06-May-25 |
| Unknown* | 26,000 | 270.08p | Negotiated Trade |
08:04:27 - 06-May-25 |
| Sell* | 300 | 276.00p | Automatic Execution |
08:04:02 - 06-May-25 |
| Sell* | 3,913 | 276.00p | Automatic Execution |
08:04:02 - 06-May-25 |
| Buy* | 5,000 | 280.00p | Ordinary |
16:39:57 - 02-May-25 |
| Buy* | 28 | 277.00p | Suspected BUY Trade |
16:35:27 - 02-May-25 |
| Sell* | 2,579 | 268.70p | Ordinary |
15:46:13 - 02-May-25 |
| Sell* | 29 | 271.00p | Automatic Execution |
15:38:56 - 02-May-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
15:38:54 - 02-May-25 |
| Sell* | 19 | 274.00p | Automatic Execution |
15:38:47 - 02-May-25 |
| Unknown* | 3,200 | 276.00p | Ordinary |
15:30:15 - 02-May-25 |
| Unknown* | -3,200 | 276.00p | Ordinary Correction |
15:30:15 - 02-May-25 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
15:27:16 - 02-May-25 |
| Sell* | 5,000 | 280.00p | Ordinary |
15:26:23 - 02-May-25 |
| Sell* | 698 | 281.815p | Ordinary |
13:45:28 - 02-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
13:29:50 - 02-May-25 |
| Sell* | 67 | 280.40p | Ordinary |
13:25:47 - 02-May-25 |
| Buy* | 17 | 289.00p | SI Trade |
11:33:28 - 02-May-25 |
| Sell* | 113 | 279.00p | Automatic Execution |
10:00:17 - 02-May-25 |
| Unknown* | 0 | 293.00p | SI Trade |
08:43:47 - 02-May-25 |
| Buy* | 33 | 293.00p | SI Trade |
08:43:47 - 02-May-25 |
| Sell* | 404 | 278.00p | Uncrossing Trade |
16:35:11 - 01-May-25 |
| Buy* | 5,000 | 282.00p | Ordinary |
16:27:35 - 01-May-25 |
| Unknown* | 0 | 282.00p | SI Trade |
16:14:17 - 01-May-25 |
| Unknown* | 0 | 282.00p | SI Trade |
16:14:17 - 01-May-25 |
| Sell* | 425 | 279.60p | Ordinary |
12:19:06 - 01-May-25 |
| Unknown* | 0 | 285.00p | SI Trade |
10:58:55 - 01-May-25 |
| Sell* | 1,475 | 280.00p | Automatic Execution |
10:58:55 - 01-May-25 |
| Sell* | 5,000 | 282.00p | Ordinary |
10:48:46 - 01-May-25 |
| Buy* | 688 | 287.37p | Ordinary |
09:07:03 - 01-May-25 |
| Buy* | 1 | 291.00p | SI Trade |
08:47:58 - 01-May-25 |
| Sell* | 8 | 280.00p | SI Trade |
08:47:58 - 01-May-25 |
| Sell* | 332 | 279.00p | Uncrossing Trade |
16:35:02 - 30-Apr-25 |
| Buy* | 2 | 289.00p | SI Trade |
16:11:14 - 30-Apr-25 |
| Buy* | 7 | 289.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Buy* | 51 | 288.00p | Ordinary |
11:48:24 - 30-Apr-25 |
| Buy* | 1 | 289.00p | SI Trade |
09:06:19 - 30-Apr-25 |
| Buy* | 8 | 299.00p | SI Trade |
08:19:35 - 30-Apr-25 |
| Buy* | 3 | 299.00p | SI Trade |
08:19:35 - 30-Apr-25 |
| Sell* | 693 | 282.00p | Automatic Execution |
08:19:35 - 30-Apr-25 |
| Sell* | 554 | 282.00p | Uncrossing Trade |
16:35:22 - 29-Apr-25 |
| Buy* | 1 | 289.00p | SI Trade |
16:29:00 - 29-Apr-25 |
| Sell* | 110 | 283.54p | Ordinary |
15:10:44 - 29-Apr-25 |
| Sell* | 28 | 282.00p | Automatic Execution |
10:30:58 - 29-Apr-25 |
| Sell* | 800 | 283.00p | Automatic Execution |
10:30:58 - 29-Apr-25 |
| Sell* | 200 | 285.00p | Automatic Execution |
09:39:39 - 29-Apr-25 |
| Sell* | 1,976 | 283.00p | Uncrossing Trade |
16:35:11 - 28-Apr-25 |
| Sell* | 144 | 283.00p | Automatic Execution |
16:29:23 - 28-Apr-25 |
| Sell* | 26 | 283.00p | Automatic Execution |
16:23:36 - 28-Apr-25 |
| Sell* | 103 | 283.00p | Automatic Execution |
16:14:51 - 28-Apr-25 |
| Sell* | 1 | 285.00p | Automatic Execution |
14:57:26 - 28-Apr-25 |
| Sell* | 26 | 285.00p | Automatic Execution |
14:57:26 - 28-Apr-25 |
| Sell* | 800 | 285.00p | Automatic Execution |
14:57:26 - 28-Apr-25 |
| Sell* | 800 | 285.00p | Automatic Execution |
14:57:26 - 28-Apr-25 |
| Sell* | 152 | 283.00p | Automatic Execution |
14:57:26 - 28-Apr-25 |
| Unknown* | 0 | 289.00p | SI Trade |
12:33:12 - 28-Apr-25 |
| Buy* | 34 | 289.00p | SI Trade |
11:31:51 - 28-Apr-25 |
| Unknown* | 0 | 289.00p | SI Trade |
11:31:51 - 28-Apr-25 |
| Sell* | 1 | 283.00p | Automatic Execution |
11:31:51 - 28-Apr-25 |
| Sell* | 4,000 | 284.00p | Ordinary |
08:30:45 - 28-Apr-25 |
| Sell* | 1,667 | 284.00p | Uncrossing Trade |
16:35:05 - 25-Apr-25 |
| Buy* | 4 | 291.00p | Automatic Execution |
16:29:49 - 25-Apr-25 |
| Buy* | 6 | 291.00p | SI Trade |
16:11:13 - 25-Apr-25 |
| Sell* | 90 | 283.00p | Automatic Execution |
16:09:02 - 25-Apr-25 |
| Buy* | 131 | 284.00p | Automatic Execution |
15:40:50 - 25-Apr-25 |
| Buy* | 129 | 284.00p | Automatic Execution |
15:40:50 - 25-Apr-25 |
| Buy* | 24 | 284.00p | Automatic Execution |
15:40:50 - 25-Apr-25 |
| Sell* | 862 | 283.00p | Automatic Execution |
15:40:31 - 25-Apr-25 |
| Sell* | 62 | 284.00p | Automatic Execution |
15:40:17 - 25-Apr-25 |
| Sell* | 13 | 284.00p | Automatic Execution |
15:40:17 - 25-Apr-25 |
| Sell* | 248 | 285.00p | Automatic Execution |
15:37:50 - 25-Apr-25 |
| Sell* | 576 | 285.00p | Automatic Execution |
15:37:50 - 25-Apr-25 |
| Sell* | 424 | 285.00p | Automatic Execution |
15:37:12 - 25-Apr-25 |
| Buy* | 3,522 | 292.00p | SI Trade |
15:34:04 - 25-Apr-25 |
| Sell* | 2,223 | 290.00p | Automatic Execution |
15:33:59 - 25-Apr-25 |
| Buy* | 33 | 291.00p | SI Trade |
15:33:37 - 25-Apr-25 |
| Sell* | 99 | 290.00p | Automatic Execution |
15:33:37 - 25-Apr-25 |
| Sell* | 477 | 291.00p | Automatic Execution |
15:33:37 - 25-Apr-25 |
| Sell* | 174 | 291.00p | Automatic Execution |
15:33:37 - 25-Apr-25 |
| Buy* | 3 | 294.00p | SI Trade |
15:33:37 - 25-Apr-25 |
| Unknown* | 756 | 292.50p | SI Trade |
15:26:05 - 25-Apr-25 |
| Buy* | 182 | 294.00p | Ordinary |
12:35:23 - 25-Apr-25 |
| Buy* | 1 | 293.20p | Ordinary |
11:09:18 - 25-Apr-25 |
| Sell* | 2,733 | 290.00p | Uncrossing Trade |
16:35:01 - 24-Apr-25 |
| Sell* | 7 | 288.00p | Automatic Execution |
16:29:31 - 24-Apr-25 |
| Buy* | 33 | 295.00p | SI Trade |
15:41:53 - 24-Apr-25 |
| Sell* | 96 | 295.00p | Automatic Execution |
14:33:33 - 24-Apr-25 |
| Sell* | 93 | 295.00p | Automatic Execution |
13:47:23 - 24-Apr-25 |
| Sell* | 103 | 295.00p | Automatic Execution |
13:47:23 - 24-Apr-25 |
| Sell* | 17 | 295.00p | Automatic Execution |
12:43:23 - 24-Apr-25 |
| Sell* | 144 | 295.00p | Automatic Execution |
12:43:23 - 24-Apr-25 |
| Buy* | 10 | 297.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Buy* | 30 | 297.00p | SI Trade |
10:10:43 - 24-Apr-25 |
| Sell* | 179 | 295.00p | Automatic Execution |
10:10:43 - 24-Apr-25 |
| Sell* | 461 | 295.00p | Automatic Execution |
09:31:34 - 24-Apr-25 |
| Sell* | 92 | 295.00p | Automatic Execution |
09:26:29 - 24-Apr-25 |
| Sell* | 461 | 295.00p | Automatic Execution |
09:26:29 - 24-Apr-25 |
| Sell* | 172 | 295.55p | Ordinary |
09:26:21 - 24-Apr-25 |
| Sell* | 461 | 295.00p | Automatic Execution |
09:08:38 - 24-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
09:08:35 - 24-Apr-25 |
| Sell* | 461 | 295.00p | Automatic Execution |
09:08:35 - 24-Apr-25 |
| Sell* | 6,750 | 295.00p | Automatic Execution |
09:08:35 - 24-Apr-25 |
| Buy* | 328 | 300.00p | Automatic Execution |
08:10:26 - 24-Apr-25 |
| Buy* | 328 | 299.50p | Ordinary |
08:10:22 - 24-Apr-25 |