| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,675 | 588.42p | Negotiated Trade |
16:37:01 - 17-Apr-25 |
| Buy* | 109 | 590.00p | Automatic Execution |
16:20:02 - 17-Apr-25 |
| Buy* | 1,200 | 590.00p | Ordinary |
16:03:40 - 17-Apr-25 |
| Buy* | 65 | 590.00p | Automatic Execution |
14:29:45 - 17-Apr-25 |
| Buy* | 900 | 585.7999p | Ordinary |
13:26:06 - 17-Apr-25 |
| Buy* | 1,000 | 585.7999p | Ordinary |
13:18:55 - 17-Apr-25 |
| Buy* | 20 | 585.00p | SI Trade |
13:15:19 - 17-Apr-25 |
| Buy* | 1 | 605.00p | SI Trade |
11:16:37 - 17-Apr-25 |
| Buy* | 7 | 605.00p | SI Trade |
11:16:26 - 17-Apr-25 |
| Sell* | 98 | 570.00p | Automatic Execution |
11:16:26 - 17-Apr-25 |
| Buy* | 250 | 597.6499p | Ordinary |
11:13:13 - 17-Apr-25 |
| Sell* | 88 | 570.00p | Automatic Execution |
09:46:37 - 17-Apr-25 |
| Buy* | 5 | 605.00p | SI Trade |
08:50:37 - 17-Apr-25 |
| Sell* | 64 | 570.00p | Automatic Execution |
08:50:37 - 17-Apr-25 |
| Sell* | 25 | 570.00p | Automatic Execution |
08:26:24 - 17-Apr-25 |
| Buy* | 1,250 | 601.5999p | Ordinary |
08:04:25 - 17-Apr-25 |
| Buy* | 207 | 605.00p | Automatic Execution |
16:28:09 - 16-Apr-25 |
| Buy* | 498 | 597.6499p | Ordinary |
15:37:11 - 16-Apr-25 |
| Unknown* | 0 | 605.00p | SI Trade |
11:32:28 - 16-Apr-25 |
| Buy* | 56 | 597.6499p | Ordinary |
11:26:15 - 16-Apr-25 |
| Sell* | 530 | 577.525p | Ordinary |
10:27:20 - 16-Apr-25 |
| Buy* | 1,250 | 597.6499p | Ordinary |
08:42:29 - 16-Apr-25 |
| Sell* | 19 | 595.00p | Uncrossing Trade |
16:35:10 - 15-Apr-25 |
| Unknown* | 0 | 605.00p | SI Trade |
15:17:31 - 15-Apr-25 |
| Buy* | 493 | 604.375p | Ordinary |
12:38:40 - 15-Apr-25 |
| Unknown* | 3,000 | 603.215p | Ordinary |
11:07:49 - 15-Apr-25 |
| Sell* | 610 | 577.00p | Ordinary |
10:55:50 - 15-Apr-25 |
| Buy* | 673 | 595.00p | Automatic Execution |
09:39:30 - 15-Apr-25 |
| Buy* | 1,008 | 595.00p | Automatic Execution |
09:39:13 - 15-Apr-25 |
| Sell* | 14 | 575.00p | Ordinary |
08:34:10 - 15-Apr-25 |
| Buy* | 1 | 595.00p | SI Trade |
08:00:32 - 15-Apr-25 |
| Sell* | 2,173 | 590.00p | Uncrossing Trade |
16:35:11 - 14-Apr-25 |
| Buy* | 1,146 | 594.00p | Ordinary |
16:26:23 - 14-Apr-25 |
| Unknown* | 5,000 | 596.9875p | Negotiated Trade |
16:25:45 - 14-Apr-25 |
| Unknown* | 5,000 | 594.235p | Negotiated Trade |
16:22:54 - 14-Apr-25 |
| Buy* | 502 | 593.65p | Ordinary |
15:15:38 - 14-Apr-25 |
| Buy* | 502 | 594.25p | Ordinary |
15:14:53 - 14-Apr-25 |
| Buy* | 3 | 595.00p | SI Trade |
14:40:50 - 14-Apr-25 |
| Unknown* | 3,000 | 593.95p | Ordinary |
13:27:11 - 14-Apr-25 |
| Unknown* | 3,000 | 593.95p | Ordinary |
13:26:33 - 14-Apr-25 |
| Buy* | 24 | 594.40p | Ordinary |
09:23:21 - 14-Apr-25 |
| Buy* | 563 | 594.37p | Ordinary |
09:16:22 - 14-Apr-25 |
| Buy* | 33 | 594.40p | Ordinary |
09:00:38 - 14-Apr-25 |
| Unknown* | 3,513 | 573.00p | Ordinary |
08:05:59 - 14-Apr-25 |
| Sell* | 195 | 565.00p | Automatic Execution |
16:06:25 - 11-Apr-25 |
| Sell* | 182 | 565.00p | Automatic Execution |
16:06:25 - 11-Apr-25 |
| Sell* | 318 | 565.00p | Automatic Execution |
16:03:24 - 11-Apr-25 |
| Sell* | 117 | 565.00p | Automatic Execution |
16:03:24 - 11-Apr-25 |
| Unknown* | 10,000 | 575.00p | Negotiated Trade |
12:53:03 - 11-Apr-25 |
| Sell* | 1 | 570.00p | Automatic Execution |
09:16:15 - 11-Apr-25 |
| Sell* | 5 | 570.00p | Automatic Execution |
09:13:14 - 11-Apr-25 |
| Sell* | 18 | 570.00p | Automatic Execution |
09:04:14 - 11-Apr-25 |
| Sell* | 500 | 570.00p | Automatic Execution |
09:04:14 - 11-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
09:00:01 - 11-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
09:00:01 - 11-Apr-25 |
| Sell* | 469 | 575.00p | Automatic Execution |
09:00:01 - 11-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
16:21:46 - 10-Apr-25 |
| Sell* | 344 | 583.00p | Ordinary |
15:25:32 - 10-Apr-25 |
| Sell* | 592 | 587.4001p | Ordinary |
14:43:06 - 10-Apr-25 |
| Sell* | 1,050 | 594.3001p | Ordinary |
13:40:42 - 10-Apr-25 |
| Buy* | 80 | 614.685p | Ordinary |
12:15:50 - 10-Apr-25 |
| Buy* | 48 | 614.835p | Ordinary |
12:08:43 - 10-Apr-25 |
| Sell* | 80 | 594.3001p | Ordinary |
10:34:31 - 10-Apr-25 |
| Buy* | 76 | 614.685p | Ordinary |
10:34:31 - 10-Apr-25 |
| Buy* | 14 | 614.835p | Ordinary |
10:09:29 - 10-Apr-25 |
| Unknown* | 2,500 | 607.455p | Ordinary |
08:37:50 - 10-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
08:36:22 - 10-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
08:36:22 - 10-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
08:36:22 - 10-Apr-25 |
| Buy* | 1,034 | 607.455p | Ordinary |
08:36:18 - 10-Apr-25 |
| Buy* | 509 | 588.7999p | Ordinary |
14:54:08 - 09-Apr-25 |
| Sell* | 16 | 575.00p | Automatic Execution |
12:51:31 - 09-Apr-25 |
| Sell* | 246 | 575.00p | Automatic Execution |
12:51:31 - 09-Apr-25 |
| Sell* | 1 | 575.00p | Automatic Execution |
12:51:31 - 09-Apr-25 |
| Sell* | 2,737 | 575.00p | Automatic Execution |
12:51:31 - 09-Apr-25 |
| Sell* | 522 | 575.00p | Automatic Execution |
12:25:03 - 09-Apr-25 |
| Sell* | 522 | 575.02p | Ordinary |
12:24:49 - 09-Apr-25 |
| Sell* | 155 | 580.00p | Automatic Execution |
12:11:48 - 09-Apr-25 |
| Sell* | 225 | 580.00p | Automatic Execution |
12:11:48 - 09-Apr-25 |
| Sell* | 1,338 | 580.00p | Automatic Execution |
12:11:34 - 09-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
11:59:52 - 09-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
11:59:52 - 09-Apr-25 |
| Buy* | 10 | 599.1499p | Ordinary |
10:44:42 - 09-Apr-25 |
| Sell* | 1,009 | 575.00p | Ordinary |
08:33:09 - 09-Apr-25 |
| Buy* | 4 | 610.00p | SI Trade |
08:01:08 - 09-Apr-25 |
| Sell* | 607 | 574.515p | Ordinary |
14:39:57 - 08-Apr-25 |
| Buy* | 835 | 593.97p | Ordinary |
14:32:22 - 08-Apr-25 |
| Buy* | 501 | 594.00p | Ordinary |
14:28:38 - 08-Apr-25 |
| Buy* | 1,093 | 608.6825p | Ordinary |
13:06:21 - 08-Apr-25 |
| Sell* | 604 | 579.56p | Ordinary |
13:06:01 - 08-Apr-25 |
| Buy* | 339 | 606.98p | Ordinary |
11:30:03 - 08-Apr-25 |
| Buy* | 1,642 | 604.92p | Ordinary |
10:02:24 - 08-Apr-25 |
| Buy* | 21 | 615.00p | SI Trade |
09:06:23 - 08-Apr-25 |
| Buy* | 191 | 615.00p | Automatic Execution |
09:06:08 - 08-Apr-25 |
| Buy* | 1,636 | 607.00p | Ordinary |
08:34:32 - 08-Apr-25 |
| Buy* | 1,642 | 604.92p | Ordinary |
08:30:10 - 08-Apr-25 |
| Buy* | 1,629 | 609.95p | Ordinary |
15:18:02 - 07-Apr-25 |
| Buy* | 40 | 620.00p | Automatic Execution |
14:52:58 - 07-Apr-25 |
| Unknown* | 0 | 620.00p | SI Trade |
14:52:15 - 07-Apr-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:48:32 - 07-Apr-25 |
| Buy* | 260 | 620.00p | Automatic Execution |
13:48:32 - 07-Apr-25 |
| Buy* | 1 | 620.00p | SI Trade |
13:05:54 - 07-Apr-25 |
| Unknown* | 0 | 620.00p | SI Trade |
13:05:54 - 07-Apr-25 |
| Unknown* | 2,230 | 568.0315p | Ordinary |
11:46:00 - 07-Apr-25 |
| Sell* | 185 | 576.75p | Ordinary |
11:41:45 - 07-Apr-25 |
| Buy* | 1,000 | 606.00p | Ordinary |
11:05:59 - 07-Apr-25 |
| Sell* | 283 | 577.50p | Ordinary |
08:51:04 - 07-Apr-25 |
| Buy* | 24 | 610.00p | Ordinary |
08:32:44 - 07-Apr-25 |
| Sell* | 275 | 587.50p | Ordinary |
08:13:33 - 07-Apr-25 |
| Buy* | 481 | 600.25p | Ordinary |
08:13:33 - 07-Apr-25 |
| Buy* | 2 | 630.00p | SI Trade |
08:13:32 - 07-Apr-25 |
| Sell* | 244 | 615.00p | Automatic Execution |
08:13:32 - 07-Apr-25 |
| Sell* | 500 | 615.00p | Automatic Execution |
08:13:32 - 07-Apr-25 |
| Sell* | 1,500 | 602.523p | Ordinary |
08:13:26 - 07-Apr-25 |
| Unknown* | 3,042 | 586.825p | Ordinary |
08:02:20 - 07-Apr-25 |
| Sell* | 1,546 | 623.75p | Ordinary |
11:21:30 - 04-Apr-25 |
| Sell* | 962 | 623.7625p | Ordinary |
08:55:55 - 04-Apr-25 |
| Unknown* | 3,694 | 620.525p | Ordinary |
08:55:54 - 04-Apr-25 |
| Buy* | 330 | 645.00p | Automatic Execution |
08:05:26 - 04-Apr-25 |
| Sell* | 288 | 645.75p | Ordinary |
15:04:04 - 03-Apr-25 |
| Unknown* | 2,324 | 645.755p | Ordinary |
13:50:41 - 03-Apr-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:29:45 - 03-Apr-25 |
| Sell* | 269 | 647.25p | Ordinary |
11:55:45 - 03-Apr-25 |
| Sell* | 237 | 645.00p | Uncrossing Trade |
08:00:18 - 03-Apr-25 |
| Unknown* | 0 | 660.00p | SI Trade |
16:09:19 - 02-Apr-25 |
| Unknown* | 2,100 | 640.03p | Ordinary |
13:14:12 - 02-Apr-25 |
| Buy* | 285 | 655.00p | Automatic Execution |
12:05:13 - 02-Apr-25 |
| Buy* | 285 | 654.98p | Ordinary |
12:04:01 - 02-Apr-25 |
| Sell* | 1,012 | 640.03p | Ordinary |
10:38:38 - 02-Apr-25 |
| Sell* | 628 | 638.14p | Ordinary |
10:38:14 - 02-Apr-25 |
| Buy* | 7 | 645.40p | Ordinary |
08:30:04 - 02-Apr-25 |
| Unknown* | 0 | 655.00p | SI Trade |
08:02:59 - 02-Apr-25 |
| Buy* | 200 | 670.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Buy* | 104 | 670.00p | Automatic Execution |
15:30:00 - 01-Apr-25 |
| Unknown* | 0 | 635.00p | SI Trade |
13:01:45 - 01-Apr-25 |
| Sell* | 166 | 643.40p | Ordinary |
11:50:26 - 01-Apr-25 |
| Buy* | 7 | 653.20p | Ordinary |
08:31:22 - 01-Apr-25 |
| Buy* | 273 | 650.00p | Automatic Execution |
08:12:26 - 01-Apr-25 |
| Buy* | 73 | 650.00p | Automatic Execution |
08:12:26 - 01-Apr-25 |
| Buy* | 400 | 650.00p | Automatic Execution |
08:12:26 - 01-Apr-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:01:50 - 01-Apr-25 |
| Sell* | 1 | 630.00p | Automatic Execution |
08:01:50 - 01-Apr-25 |
| Sell* | 963 | 641.34p | Ordinary |
15:26:10 - 31-Mar-25 |
| Buy* | 443 | 672.60p | Ordinary |
15:11:41 - 31-Mar-25 |
| Buy* | 1 | 670.00p | SI Trade |
13:18:21 - 31-Mar-25 |
| Sell* | 275 | 642.20p | Ordinary |
08:08:17 - 31-Mar-25 |
| Sell* | 469 | 640.80p | Ordinary |
16:28:27 - 28-Mar-25 |
| Unknown* | 1,500 | 670.56p | Ordinary |
15:58:55 - 28-Mar-25 |
| Unknown* | 4,500 | 652.00p | Negotiated Trade |
10:50:14 - 28-Mar-25 |
| Unknown* | 0 | 675.00p | SI Trade |
09:02:20 - 28-Mar-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:34 - 28-Mar-25 |
| Buy* | 2 | 670.00p | SI Trade |
08:00:34 - 28-Mar-25 |
| Buy* | 72 | 655.00p | Automatic Execution |
15:37:45 - 27-Mar-25 |
| Buy* | 1,372 | 655.00p | Automatic Execution |
15:37:45 - 27-Mar-25 |
| Buy* | 940 | 655.00p | Automatic Execution |
15:37:36 - 27-Mar-25 |
| Buy* | 2 | 670.00p | SI Trade |
11:44:23 - 27-Mar-25 |
| Buy* | 80 | 666.15p | Ordinary |
11:37:47 - 27-Mar-25 |
| Sell* | 317 | 643.40p | Ordinary |
10:54:19 - 27-Mar-25 |
| Sell* | 2 | 645.50p | Ordinary |
14:29:00 - 26-Mar-25 |
| Unknown* | 3,748 | 643.82p | Negotiated Trade |
12:53:20 - 26-Mar-25 |
| Unknown* | 0 | 670.00p | SI Trade |
11:44:23 - 26-Mar-25 |
| Buy* | 1 | 670.00p | SI Trade |
11:44:23 - 26-Mar-25 |
| Unknown* | 7,891 | 669.6675p | Negotiated Trade |
10:05:55 - 26-Mar-25 |
| Buy* | 2 | 653.20p | Ordinary |
08:04:37 - 26-Mar-25 |
| Sell* | 135 | 630.00p | Uncrossing Trade |
08:00:01 - 26-Mar-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:54:09 - 25-Mar-25 |
| Sell* | 700 | 641.00p | Ordinary |
13:37:17 - 25-Mar-25 |
| Buy* | 31 | 675.00p | Automatic Execution |
08:01:38 - 25-Mar-25 |
| Buy* | 1 | 675.00p | SI Trade |
15:35:34 - 24-Mar-25 |
| Sell* | 386 | 644.64p | Ordinary |
13:08:54 - 24-Mar-25 |
| Unknown* | 1,000 | 655.80p | Ordinary |
12:45:46 - 24-Mar-25 |
| Unknown* | 1,500 | 644.60p | Ordinary |
11:49:57 - 24-Mar-25 |
| Sell* | 2 | 647.00p | Ordinary |
11:25:12 - 24-Mar-25 |
| Sell* | 20 | 643.80p | Ordinary |
08:07:48 - 24-Mar-25 |
| Buy* | 1 | 675.00p | SI Trade |
08:00:39 - 24-Mar-25 |
| Sell* | 65 | 643.80p | Ordinary |
15:17:19 - 21-Mar-25 |
| Buy* | 146 | 674.20p | Ordinary |
13:02:50 - 21-Mar-25 |
| Unknown* | 1,750 | 645.06p | Ordinary |
08:30:28 - 21-Mar-25 |
| Sell* | 1,000 | 645.08p | Ordinary |
08:19:30 - 21-Mar-25 |
| Sell* | 30 | 635.00p | Automatic Execution |
16:29:51 - 20-Mar-25 |
| Sell* | 239 | 635.00p | Automatic Execution |
16:29:51 - 20-Mar-25 |
| Sell* | 137 | 635.00p | Automatic Execution |
16:25:12 - 20-Mar-25 |
| Sell* | 124 | 635.00p | Automatic Execution |
16:20:42 - 20-Mar-25 |
| Sell* | 16 | 640.00p | Automatic Execution |
16:20:42 - 20-Mar-25 |
| Sell* | 161 | 640.00p | Automatic Execution |
16:13:42 - 20-Mar-25 |
| Sell* | 148 | 640.00p | Automatic Execution |
16:06:12 - 20-Mar-25 |
| Sell* | 146 | 640.00p | Automatic Execution |
15:57:12 - 20-Mar-25 |
| Sell* | 29 | 640.00p | Automatic Execution |
15:41:45 - 20-Mar-25 |
| Buy* | 435 | 684.10p | Ordinary |
15:41:09 - 20-Mar-25 |
| Sell* | 60 | 649.90p | Ordinary |
15:38:10 - 20-Mar-25 |
| Sell* | 85 | 680.00p | Automatic Execution |
15:30:22 - 20-Mar-25 |
| Buy* | 500 | 685.00p | Automatic Execution |
15:30:00 - 20-Mar-25 |
| Sell* | 718 | 670.00p | Automatic Execution |
15:12:07 - 20-Mar-25 |
| Unknown* | 25,751 | 662.30p | Negotiated Trade |
15:04:36 - 20-Mar-25 |
| Sell* | 718 | 670.00p | Automatic Execution |
14:46:47 - 20-Mar-25 |
| Buy* | 8 | 685.00p | SI Trade |
14:08:59 - 20-Mar-25 |
| Buy* | 29 | 676.15p | Ordinary |
08:52:25 - 20-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:00:49 - 20-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:00:49 - 20-Mar-25 |
| Buy* | 293 | 676.15p | Ordinary |
16:01:15 - 19-Mar-25 |