| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 405.25p | SI Trade |
16:24:30 - 04-Apr-25 |
| Buy* | 4 | 402.85p | SI Trade |
15:24:57 - 04-Apr-25 |
| Buy* | 450 | 404.70p | Automatic Execution |
15:00:37 - 04-Apr-25 |
| Buy* | 450 | 404.75p | Automatic Execution |
15:00:32 - 04-Apr-25 |
| Sell* | 1,115 | 404.20p | Automatic Execution |
14:57:34 - 04-Apr-25 |
| Sell* | 1,115 | 404.45p | Automatic Execution |
14:56:59 - 04-Apr-25 |
| Sell* | 1,115 | 403.75p | Automatic Execution |
14:56:56 - 04-Apr-25 |
| Sell* | 1,115 | 404.05p | Automatic Execution |
14:48:02 - 04-Apr-25 |
| Sell* | 1,115 | 403.95p | Automatic Execution |
14:47:07 - 04-Apr-25 |
| Sell* | 1,115 | 403.70p | Automatic Execution |
14:46:41 - 04-Apr-25 |
| Sell* | 1,115 | 403.95p | Automatic Execution |
14:46:20 - 04-Apr-25 |
| Sell* | 1,115 | 403.85p | Automatic Execution |
14:45:41 - 04-Apr-25 |
| Sell* | 1,115 | 403.35p | Automatic Execution |
14:43:40 - 04-Apr-25 |
| Sell* | 1,115 | 403.25p | Automatic Execution |
14:43:35 - 04-Apr-25 |
| Sell* | 1,115 | 403.10p | Automatic Execution |
14:43:26 - 04-Apr-25 |
| Sell* | 1,115 | 402.90p | Automatic Execution |
14:43:14 - 04-Apr-25 |
| Sell* | 1,115 | 402.70p | Automatic Execution |
14:42:41 - 04-Apr-25 |
| Sell* | 1,115 | 403.35p | Automatic Execution |
14:41:16 - 04-Apr-25 |
| Sell* | 1,115 | 403.25p | Automatic Execution |
14:41:05 - 04-Apr-25 |
| Sell* | 1,115 | 404.15p | Automatic Execution |
14:38:13 - 04-Apr-25 |
| Sell* | 1,115 | 404.10p | Automatic Execution |
14:38:03 - 04-Apr-25 |
| Sell* | 1,115 | 404.15p | Automatic Execution |
14:37:57 - 04-Apr-25 |
| Sell* | 1,115 | 404.05p | Automatic Execution |
14:37:09 - 04-Apr-25 |
| Sell* | 1,115 | 404.50p | Automatic Execution |
14:36:44 - 04-Apr-25 |
| Sell* | 1,115 | 404.85p | Automatic Execution |
14:36:07 - 04-Apr-25 |
| Sell* | 1,115 | 405.05p | Automatic Execution |
14:36:01 - 04-Apr-25 |
| Sell* | 1,115 | 405.60p | Automatic Execution |
14:35:03 - 04-Apr-25 |
| Buy* | 2 | 405.55p | SI Trade |
13:38:00 - 04-Apr-25 |
| Buy* | 14 | 404.60p | SI Trade |
13:26:28 - 04-Apr-25 |
| Buy* | 3 | 405.30p | SI Trade |
13:10:39 - 04-Apr-25 |
| Buy* | 450 | 404.65p | Automatic Execution |
13:08:30 - 04-Apr-25 |
| Buy* | 629 | 404.75p | Automatic Execution |
13:06:12 - 04-Apr-25 |
| Buy* | 1,117 | 404.70p | Automatic Execution |
13:06:03 - 04-Apr-25 |
| Buy* | 1,986 | 404.75p | Automatic Execution |
13:05:53 - 04-Apr-25 |
| Buy* | 2,648 | 404.85p | Automatic Execution |
13:05:41 - 04-Apr-25 |
| Buy* | 5,267 | 404.70p | Automatic Execution |
13:05:32 - 04-Apr-25 |
| Buy* | 7,850 | 404.80p | Automatic Execution |
13:05:24 - 04-Apr-25 |
| Buy* | 10,467 | 404.80p | Automatic Execution |
13:05:12 - 04-Apr-25 |
| Buy* | 13 | 403.95p | SI Trade |
11:58:19 - 04-Apr-25 |
| Buy* | 109 | 404.00p | Automatic Execution |
11:58:18 - 04-Apr-25 |
| Unknown* | 0 | 405.35p | SI Trade |
11:40:06 - 04-Apr-25 |
| Buy* | 3 | 408.35p | SI Trade |
11:30:14 - 04-Apr-25 |
| Buy* | 10 | 410.10p | SI Trade |
11:21:59 - 04-Apr-25 |
| Sell* | 55 | 413.85p | SI Trade |
11:13:44 - 04-Apr-25 |
| Sell* | 100 | 413.65p | Automatic Execution |
11:13:44 - 04-Apr-25 |
| Sell* | 99 | 413.65p | SI Trade |
11:13:42 - 04-Apr-25 |
| Sell* | 100 | 413.40p | Automatic Execution |
11:13:41 - 04-Apr-25 |
| Sell* | 99 | 413.65p | SI Trade |
11:13:39 - 04-Apr-25 |
| Sell* | 100 | 413.45p | Automatic Execution |
11:13:38 - 04-Apr-25 |
| Sell* | 100 | 413.20p | SI Trade |
11:13:35 - 04-Apr-25 |
| Sell* | 100 | 413.20p | Automatic Execution |
11:13:35 - 04-Apr-25 |
| Sell* | 99 | 413.25p | SI Trade |
11:13:34 - 04-Apr-25 |
| Sell* | 100 | 413.15p | Automatic Execution |
11:13:32 - 04-Apr-25 |
| Sell* | 100 | 412.95p | SI Trade |
11:13:29 - 04-Apr-25 |
| Sell* | 100 | 413.20p | Automatic Execution |
11:13:29 - 04-Apr-25 |
| Sell* | 100 | 413.20p | SI Trade |
11:13:26 - 04-Apr-25 |
| Sell* | 100 | 413.20p | Automatic Execution |
11:13:26 - 04-Apr-25 |
| Unknown* | 0 | 413.20p | SI Trade |
11:13:25 - 04-Apr-25 |
| Sell* | 100 | 413.20p | SI Trade |
11:13:24 - 04-Apr-25 |
| Sell* | 100 | 413.35p | Automatic Execution |
11:13:23 - 04-Apr-25 |
| Sell* | 100 | 413.40p | SI Trade |
11:13:20 - 04-Apr-25 |
| Sell* | 100 | 413.40p | Automatic Execution |
11:13:20 - 04-Apr-25 |
| Sell* | 97 | 413.30p | SI Trade |
11:13:17 - 04-Apr-25 |
| Sell* | 47 | 413.30p | SI Trade |
11:13:17 - 04-Apr-25 |
| Buy* | 10 | 415.05p | SI Trade |
11:10:45 - 04-Apr-25 |
| Sell* | 415 | 417.85p | Automatic Execution |
11:06:35 - 04-Apr-25 |
| Sell* | 700 | 417.85p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Buy* | 1,115 | 418.50p | Automatic Execution |
11:05:04 - 04-Apr-25 |
| Buy* | 1,115 | 418.55p | Automatic Execution |
11:04:50 - 04-Apr-25 |
| Buy* | 9 | 418.60p | SI Trade |
11:04:38 - 04-Apr-25 |
| Buy* | 18 | 418.65p | SI Trade |
10:53:35 - 04-Apr-25 |
| Buy* | 4 | 418.60p | SI Trade |
10:52:51 - 04-Apr-25 |
| Buy* | 1 | 418.75p | SI Trade |
10:51:58 - 04-Apr-25 |
| Buy* | 15 | 418.75p | SI Trade |
10:51:11 - 04-Apr-25 |
| Sell* | 6 | 418.50p | SI Trade |
10:50:47 - 04-Apr-25 |
| Buy* | 27 | 419.30p | SI Trade |
10:26:27 - 04-Apr-25 |
| Buy* | 87 | 419.35p | Automatic Execution |
10:26:26 - 04-Apr-25 |
| Buy* | 4 | 419.35p | SI Trade |
10:26:26 - 04-Apr-25 |
| Buy* | 17 | 419.25p | SI Trade |
10:13:20 - 04-Apr-25 |
| Buy* | 158 | 419.25p | Automatic Execution |
10:13:20 - 04-Apr-25 |
| Buy* | 2 | 419.40p | SI Trade |
09:56:57 - 04-Apr-25 |
| Buy* | 15 | 418.85p | SI Trade |
09:17:36 - 04-Apr-25 |
| Buy* | 10 | 418.95p | SI Trade |
08:57:43 - 04-Apr-25 |
| Buy* | 1,062 | 419.10p | Automatic Execution |
08:06:24 - 04-Apr-25 |
| Buy* | 1,062 | 419.10p | Automatic Execution |
08:06:23 - 04-Apr-25 |
| Buy* | 498 | 419.15p | Automatic Execution |
08:06:22 - 04-Apr-25 |
| Buy* | 1,062 | 419.10p | Automatic Execution |
08:06:19 - 04-Apr-25 |
| Buy* | 1,062 | 419.20p | Automatic Execution |
08:06:17 - 04-Apr-25 |
| Buy* | 1,062 | 419.25p | Automatic Execution |
08:06:13 - 04-Apr-25 |
| Buy* | 1,062 | 419.30p | Automatic Execution |
08:06:09 - 04-Apr-25 |
| Buy* | 1,062 | 419.45p | Automatic Execution |
08:05:32 - 04-Apr-25 |
| Buy* | 1 | 419.65p | SI Trade |
08:05:15 - 04-Apr-25 |
| Buy* | 23 | 420.45p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 4 | 420.15p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 214 | 420.35p | Automatic Execution |
08:00:31 - 04-Apr-25 |
| Sell* | 1,062 | 420.15p | Automatic Execution |
08:00:25 - 04-Apr-25 |
| Buy* | 6 | 419.35p | SI Trade |
16:13:11 - 03-Apr-25 |
| Buy* | 62 | 419.30p | Automatic Execution |
16:13:10 - 03-Apr-25 |
| Buy* | 17 | 419.20p | SI Trade |
16:13:10 - 03-Apr-25 |
| Buy* | 5 | 419.30p | SI Trade |
16:11:22 - 03-Apr-25 |
| Sell* | 1,063 | 419.05p | Automatic Execution |
16:11:15 - 03-Apr-25 |
| Sell* | 1,063 | 419.10p | Automatic Execution |
16:11:11 - 03-Apr-25 |
| Sell* | 1,063 | 419.05p | Automatic Execution |
16:11:10 - 03-Apr-25 |
| Sell* | 1,063 | 419.00p | Automatic Execution |
16:11:06 - 03-Apr-25 |
| Sell* | 1,063 | 418.90p | Automatic Execution |
16:11:04 - 03-Apr-25 |
| Sell* | 1,063 | 418.65p | Automatic Execution |
15:52:35 - 03-Apr-25 |
| Sell* | 1,063 | 418.60p | Automatic Execution |
15:52:34 - 03-Apr-25 |
| Sell* | 1,063 | 419.10p | Automatic Execution |
15:48:48 - 03-Apr-25 |
| Sell* | 1,063 | 419.15p | Automatic Execution |
15:48:40 - 03-Apr-25 |
| Buy* | 2 | 419.40p | SI Trade |
15:20:14 - 03-Apr-25 |
| Buy* | 11 | 419.50p | SI Trade |
15:09:45 - 03-Apr-25 |
| Buy* | 100 | 419.35p | Automatic Execution |
15:09:44 - 03-Apr-25 |
| Sell* | 1,063 | 419.35p | Automatic Execution |
15:05:52 - 03-Apr-25 |
| Sell* | 1,063 | 419.35p | Automatic Execution |
15:05:51 - 03-Apr-25 |
| Sell* | 1,063 | 419.60p | Automatic Execution |
14:39:52 - 03-Apr-25 |
| Sell* | 1,063 | 419.55p | Automatic Execution |
14:39:38 - 03-Apr-25 |
| Buy* | 41 | 417.30p | SI Trade |
14:28:27 - 03-Apr-25 |
| Buy* | 362 | 417.35p | Automatic Execution |
14:28:26 - 03-Apr-25 |
| Sell* | 592 | 416.366p | Negotiated Trade |
14:18:54 - 03-Apr-25 |
| Sell* | 1,063 | 417.25p | Automatic Execution |
14:10:05 - 03-Apr-25 |
| Sell* | 1,063 | 417.15p | Automatic Execution |
14:09:08 - 03-Apr-25 |
| Unknown* | 0 | 416.90p | SI Trade |
13:48:27 - 03-Apr-25 |
| Buy* | 4 | 418.40p | SI Trade |
13:03:26 - 03-Apr-25 |
| Buy* | 20 | 418.25p | SI Trade |
13:03:25 - 03-Apr-25 |
| Buy* | 63 | 418.25p | Automatic Execution |
13:03:25 - 03-Apr-25 |
| Sell* | 1,063 | 418.15p | Automatic Execution |
12:35:12 - 03-Apr-25 |
| Sell* | 1,063 | 418.05p | Automatic Execution |
12:35:03 - 03-Apr-25 |
| Sell* | 1,063 | 418.05p | Automatic Execution |
12:35:00 - 03-Apr-25 |
| Sell* | 1,063 | 418.60p | Automatic Execution |
12:22:37 - 03-Apr-25 |
| Buy* | 4 | 418.80p | SI Trade |
12:18:07 - 03-Apr-25 |
| Sell* | 1,063 | 418.85p | Automatic Execution |
12:13:21 - 03-Apr-25 |
| Sell* | 1,063 | 418.80p | Automatic Execution |
12:13:17 - 03-Apr-25 |
| Sell* | 1,063 | 418.85p | Automatic Execution |
12:13:14 - 03-Apr-25 |
| Sell* | 1,063 | 418.55p | Automatic Execution |
12:03:08 - 03-Apr-25 |
| Sell* | 16 | 418.45p | SI Trade |
12:02:30 - 03-Apr-25 |
| Sell* | 1,063 | 418.70p | Automatic Execution |
12:02:19 - 03-Apr-25 |
| Sell* | 1,063 | 418.65p | Automatic Execution |
12:02:11 - 03-Apr-25 |
| Unknown* | 0 | 417.75p | SI Trade |
11:14:10 - 03-Apr-25 |
| Sell* | 152 | 417.80p | Automatic Execution |
11:14:10 - 03-Apr-25 |
| Buy* | 1 | 419.05p | SI Trade |
11:05:54 - 03-Apr-25 |
| Buy* | 37 | 420.25p | SI Trade |
10:08:30 - 03-Apr-25 |
| Buy* | 64 | 420.20p | Automatic Execution |
10:08:29 - 03-Apr-25 |
| Buy* | 22 | 420.15p | SI Trade |
10:08:28 - 03-Apr-25 |
| Buy* | 535 | 420.15p | Automatic Execution |
10:08:27 - 03-Apr-25 |
| Buy* | 3 | 420.60p | SI Trade |
10:02:26 - 03-Apr-25 |
| Buy* | 37 | 420.90p | SI Trade |
09:11:10 - 03-Apr-25 |
| Buy* | 64 | 420.90p | Automatic Execution |
09:11:09 - 03-Apr-25 |
| Buy* | 15 | 420.90p | SI Trade |
09:11:08 - 03-Apr-25 |
| Buy* | 15 | 420.95p | SI Trade |
08:58:28 - 03-Apr-25 |
| Buy* | 5 | 420.80p | SI Trade |
08:38:35 - 03-Apr-25 |
| Buy* | 4 | 421.10p | SI Trade |
08:33:22 - 03-Apr-25 |
| Unknown* | 0 | 421.45p | SI Trade |
08:31:17 - 03-Apr-25 |
| Buy* | 24 | 421.50p | SI Trade |
08:31:17 - 03-Apr-25 |
| Buy* | 79 | 421.50p | Automatic Execution |
08:31:17 - 03-Apr-25 |
| Buy* | 6 | 421.90p | SI Trade |
08:22:59 - 03-Apr-25 |
| Buy* | 23 | 422.25p | SI Trade |
08:13:13 - 03-Apr-25 |
| Buy* | 63 | 421.95p | Automatic Execution |
08:13:13 - 03-Apr-25 |
| Unknown* | 0 | 421.90p | SI Trade |
08:13:13 - 03-Apr-25 |
| Buy* | 1,063 | 421.35p | Automatic Execution |
08:07:33 - 03-Apr-25 |
| Unknown* | 0 | 421.35p | SI Trade |
08:06:52 - 03-Apr-25 |
| Buy* | 4 | 421.35p | SI Trade |
08:05:22 - 03-Apr-25 |
| Buy* | 1 | 421.05p | SI Trade |
08:02:07 - 03-Apr-25 |
| Buy* | 1 | 421.05p | Automatic Execution |
08:02:07 - 03-Apr-25 |
| Unknown* | 0 | 421.05p | SI Trade |
08:01:59 - 03-Apr-25 |
| Buy* | 1 | 421.10p | SI Trade |
08:01:59 - 03-Apr-25 |
| Buy* | 1 | 421.05p | Automatic Execution |
08:01:59 - 03-Apr-25 |
| Sell* | 4,774 | 420.75p | Uncrossing Trade |
08:00:09 - 03-Apr-25 |
| Sell* | 14,965 | 432.25p | Uncrossing Trade |
16:35:25 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
16:29:02 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
16:28:57 - 02-Apr-25 |
| Unknown* | 0 | 432.10p | SI Trade |
15:50:59 - 02-Apr-25 |
| Buy* | 1,065 | 432.25p | Automatic Execution |
15:37:57 - 02-Apr-25 |
| Buy* | 1,065 | 432.30p | Automatic Execution |
15:36:43 - 02-Apr-25 |
| Buy* | 1,065 | 432.50p | Automatic Execution |
15:33:28 - 02-Apr-25 |
| Buy* | 1,065 | 432.50p | Automatic Execution |
15:33:26 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
15:30:52 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
15:30:15 - 02-Apr-25 |
| Buy* | 1,065 | 432.35p | Automatic Execution |
15:28:19 - 02-Apr-25 |
| Unknown* | 0 | 432.55p | SI Trade |
15:26:58 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
15:26:37 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
15:25:30 - 02-Apr-25 |
| Unknown* | 0 | 432.85p | SI Trade |
15:24:32 - 02-Apr-25 |
| Unknown* | 0 | 432.80p | SI Trade |
15:24:31 - 02-Apr-25 |
| Buy* | 1 | 432.80p | Automatic Execution |
15:24:31 - 02-Apr-25 |
| Buy* | 1 | 432.90p | Automatic Execution |
15:24:30 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
15:22:38 - 02-Apr-25 |
| Buy* | 1,065 | 432.65p | Automatic Execution |
15:07:05 - 02-Apr-25 |
| Buy* | 1,065 | 432.95p | Automatic Execution |
15:03:36 - 02-Apr-25 |
| Buy* | 15,121 | 433.10p | Automatic Execution |
15:03:16 - 02-Apr-25 |
| Buy* | 15,121 | 432.95p | Automatic Execution |
15:02:58 - 02-Apr-25 |
| Buy* | 1,065 | 432.35p | Automatic Execution |
15:00:15 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
14:59:25 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
14:59:05 - 02-Apr-25 |
| Buy* | 1,065 | 432.25p | Automatic Execution |
14:54:40 - 02-Apr-25 |
| Buy* | 1,065 | 432.30p | Automatic Execution |
14:54:05 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
14:46:58 - 02-Apr-25 |
| Buy* | 1,065 | 432.50p | Automatic Execution |
14:43:38 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
14:43:12 - 02-Apr-25 |
| Buy* | 1,065 | 432.40p | Automatic Execution |
14:43:07 - 02-Apr-25 |
| Buy* | 1,065 | 432.45p | Automatic Execution |
14:43:04 - 02-Apr-25 |