| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,137 | 685.00p | Automatic Execution |
16:23:57 - 13-Mar-25 |
| Unknown* | 0 | 685.00p | SI Trade |
13:27:36 - 13-Mar-25 |
| Sell* | 250 | 662.75p | Ordinary |
09:41:04 - 13-Mar-25 |
| Unknown* | 0 | 685.00p | SI Trade |
09:02:00 - 13-Mar-25 |
| Sell* | 866 | 663.9125p | Ordinary |
16:27:26 - 12-Mar-25 |
| Sell* | 381 | 660.00p | Automatic Execution |
14:55:34 - 12-Mar-25 |
| Buy* | 153 | 655.00p | Automatic Execution |
13:53:10 - 12-Mar-25 |
| Buy* | 1,060 | 655.00p | Automatic Execution |
13:53:07 - 12-Mar-25 |
| Buy* | 1,060 | 655.00p | Automatic Execution |
13:53:04 - 12-Mar-25 |
| Unknown* | 1,000 | 654.905p | Ordinary |
12:07:28 - 12-Mar-25 |
| Sell* | 91 | 646.565p | Ordinary |
10:42:47 - 12-Mar-25 |
| Sell* | 774 | 646.57p | Ordinary |
10:08:39 - 12-Mar-25 |
| Buy* | 187 | 655.00p | Automatic Execution |
10:07:49 - 12-Mar-25 |
| Buy* | 7 | 655.00p | Automatic Execution |
10:07:46 - 12-Mar-25 |
| Sell* | 1 | 646.10p | Ordinary |
09:28:42 - 12-Mar-25 |
| Buy* | 46 | 654.99p | Ordinary |
09:00:42 - 12-Mar-25 |
| Buy* | 866 | 655.00p | Automatic Execution |
08:33:21 - 12-Mar-25 |
| Buy* | 866 | 654.985p | Ordinary |
08:33:09 - 12-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
15:48:51 - 11-Mar-25 |
| Sell* | 188 | 660.00p | Automatic Execution |
14:04:36 - 11-Mar-25 |
| Buy* | 1 | 680.00p | SI Trade |
13:35:42 - 11-Mar-25 |
| Sell* | 60 | 664.40p | Ordinary |
09:06:23 - 11-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:03:30 - 11-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:03:30 - 11-Mar-25 |
| Sell* | 68 | 666.26p | Ordinary |
12:15:36 - 10-Mar-25 |
| Buy* | 8 | 699.96p | Ordinary |
10:48:24 - 10-Mar-25 |
| Buy* | 7 | 680.80p | Ordinary |
09:13:55 - 10-Mar-25 |
| Unknown* | 3,200 | 665.03p | Negotiated Trade |
08:53:55 - 10-Mar-25 |
| Unknown* | 1,166 | 665.03p | Ordinary |
08:40:35 - 10-Mar-25 |
| Unknown* | 0 | 680.00p | SI Trade |
08:09:28 - 10-Mar-25 |
| Buy* | 735 | 680.00p | Automatic Execution |
08:09:28 - 10-Mar-25 |
| Buy* | 735 | 679.975p | Ordinary |
08:09:07 - 10-Mar-25 |
| Sell* | 141 | 658.925p | Ordinary |
08:04:53 - 10-Mar-25 |
| Unknown* | 1,422 | 699.18p | Ordinary |
13:30:28 - 07-Mar-25 |
| Sell* | 554 | 675.00p | Automatic Execution |
11:56:14 - 07-Mar-25 |
| Unknown* | 0 | 700.00p | SI Trade |
11:15:38 - 07-Mar-25 |
| Buy* | 637 | 699.16p | Ordinary |
11:07:44 - 07-Mar-25 |
| Sell* | 63 | 668.80p | Ordinary |
08:20:19 - 07-Mar-25 |
| Sell* | 100 | 684.40p | Ordinary |
16:26:46 - 06-Mar-25 |
| Sell* | 398 | 670.00p | Automatic Execution |
16:19:50 - 06-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
16:19:50 - 06-Mar-25 |
| Sell* | 402 | 675.00p | Automatic Execution |
16:08:24 - 06-Mar-25 |
| Sell* | 434 | 675.00p | Automatic Execution |
15:34:34 - 06-Mar-25 |
| Unknown* | 0 | 690.00p | SI Trade |
15:25:14 - 06-Mar-25 |
| Sell* | 410 | 680.00p | Automatic Execution |
15:03:04 - 06-Mar-25 |
| Sell* | 68 | 680.00p | Automatic Execution |
15:03:04 - 06-Mar-25 |
| Unknown* | 1,431 | 694.6925p | Ordinary |
14:57:50 - 06-Mar-25 |
| Unknown* | 0 | 695.00p | SI Trade |
14:52:53 - 06-Mar-25 |
| Sell* | 62 | 685.00p | Automatic Execution |
14:47:04 - 06-Mar-25 |
| Unknown* | 2,900 | 694.795p | Negotiated Trade |
14:18:55 - 06-Mar-25 |
| Sell* | 328 | 685.00p | Automatic Execution |
14:18:54 - 06-Mar-25 |
| Sell* | 155 | 685.00p | Automatic Execution |
13:33:14 - 06-Mar-25 |
| Sell* | 450 | 692.20p | Ordinary |
13:07:13 - 06-Mar-25 |
| Buy* | 220 | 699.685p | Ordinary |
12:49:52 - 06-Mar-25 |
| Sell* | 166 | 690.00p | Automatic Execution |
12:48:44 - 06-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
12:38:30 - 06-Mar-25 |
| Sell* | 37 | 685.00p | Automatic Execution |
12:02:54 - 06-Mar-25 |
| Sell* | 47 | 685.00p | Automatic Execution |
10:56:44 - 06-Mar-25 |
| Unknown* | 1,000 | 709.50p | Ordinary |
10:50:41 - 06-Mar-25 |
| Buy* | 690 | 697.975p | Ordinary |
10:31:08 - 06-Mar-25 |
| Unknown* | 2,920 | 685.21p | Negotiated Trade |
09:34:48 - 06-Mar-25 |
| Sell* | 237 | 685.00p | Automatic Execution |
09:23:37 - 06-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
09:15:47 - 06-Mar-25 |
| Buy* | 1,049 | 700.00p | Automatic Execution |
09:04:50 - 06-Mar-25 |
| Buy* | 700 | 690.40p | Ordinary |
09:04:17 - 06-Mar-25 |
| Buy* | 253 | 690.40p | Ordinary |
09:02:04 - 06-Mar-25 |
| Buy* | 21 | 709.60p | Ordinary |
08:32:12 - 06-Mar-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:56 - 06-Mar-25 |
| Sell* | 1,682 | 680.00p | Uncrossing Trade |
08:00:22 - 06-Mar-25 |
| Sell* | 700 | 697.3475p | Ordinary |
12:02:39 - 05-Mar-25 |
| Buy* | 182 | 709.70p | Ordinary |
11:37:26 - 05-Mar-25 |
| Unknown* | 3,513 | 707.78p | Negotiated Trade |
10:11:01 - 05-Mar-25 |
| Sell* | 500 | 700.00p | Automatic Execution |
08:58:27 - 05-Mar-25 |
| Unknown* | 1,051 | 713.35p | Ordinary |
08:03:47 - 05-Mar-25 |
| Sell* | 840 | 702.355p | Negotiated Trade |
08:00:17 - 05-Mar-25 |
| Buy* | 748 | 700.00p | Suspected BUY Trade |
16:35:00 - 04-Mar-25 |
| Sell* | 60 | 703.30p | Ordinary |
16:29:23 - 04-Mar-25 |
| Unknown* | 6,000 | 711.00p | Negotiated Trade |
15:07:04 - 04-Mar-25 |
| Unknown* | 0 | 725.00p | SI Trade |
13:54:12 - 04-Mar-25 |
| Buy* | 13 | 716.40p | Ordinary |
11:58:19 - 04-Mar-25 |
| Sell* | 548 | 715.00p | Automatic Execution |
10:52:57 - 04-Mar-25 |
| Sell* | 693 | 715.00p | Automatic Execution |
10:52:42 - 04-Mar-25 |
| Sell* | 765 | 716.65p | Ordinary |
10:14:49 - 04-Mar-25 |
| Sell* | 712 | 716.65p | Ordinary |
09:39:00 - 04-Mar-25 |
| Sell* | 125 | 718.30p | Ordinary |
09:03:32 - 04-Mar-25 |
| Unknown* | 100,000 | 725.00p | Negotiated Trade |
16:45:12 - 03-Mar-25 |
| Unknown* | 85,000 | 723.50p | Negotiated Trade |
16:37:24 - 03-Mar-25 |
| Unknown* | 1,000 | 717.40p | Ordinary |
16:20:25 - 03-Mar-25 |
| Sell* | 78 | 717.40p | Ordinary |
14:10:19 - 03-Mar-25 |
| Buy* | 205 | 729.80p | Ordinary |
13:27:34 - 03-Mar-25 |
| Buy* | 21 | 730.00p | Ordinary |
12:48:30 - 03-Mar-25 |
| Buy* | 693 | 730.88p | Ordinary |
09:12:22 - 03-Mar-25 |
| Unknown* | 2,600 | 718.14p | Negotiated Trade |
08:40:25 - 03-Mar-25 |
| Unknown* | 1,166 | 731.86p | Ordinary |
08:32:55 - 03-Mar-25 |
| Unknown* | 1,000 | 717.40p | Ordinary |
08:24:34 - 03-Mar-25 |
| Unknown* | 2,900 | 714.00p | Negotiated Trade |
08:23:51 - 03-Mar-25 |
| Buy* | 500 | 725.00p | Automatic Execution |
08:00:51 - 03-Mar-25 |
| Buy* | 500 | 725.00p | Automatic Execution |
08:00:51 - 03-Mar-25 |
| Buy* | 1,238 | 720.00p | Automatic Execution |
08:00:49 - 03-Mar-25 |
| Buy* | 698 | 715.99p | Ordinary |
14:15:31 - 28-Feb-25 |
| Sell* | 5 | 702.20p | Ordinary |
14:15:27 - 28-Feb-25 |
| Unknown* | 1,389 | 715.99p | Ordinary |
14:04:10 - 28-Feb-25 |
| Unknown* | 1,389 | 715.98p | Ordinary |
13:54:15 - 28-Feb-25 |
| Buy* | 698 | 716.00p | Ordinary |
13:13:31 - 28-Feb-25 |
| Sell* | 72 | 704.40p | Ordinary |
11:51:47 - 28-Feb-25 |
| Unknown* | 2,600 | 705.03p | Negotiated Trade |
11:44:22 - 28-Feb-25 |
| Sell* | 508 | 700.00p | Automatic Execution |
09:45:22 - 28-Feb-25 |
| Sell* | 1,020 | 700.00p | Automatic Execution |
09:45:13 - 28-Feb-25 |
| Unknown* | 7,000 | 714.00p | Ordinary |
09:44:55 - 28-Feb-25 |
| Sell* | 880 | 697.545p | Ordinary |
08:58:50 - 28-Feb-25 |
| Sell* | 100 | 697.56p | Ordinary |
08:48:54 - 28-Feb-25 |
| Sell* | 1,044 | 695.00p | Automatic Execution |
08:29:11 - 28-Feb-25 |
| Sell* | 604 | 695.00p | Automatic Execution |
08:28:54 - 28-Feb-25 |
| Sell* | 87 | 700.50p | Ordinary |
08:17:30 - 28-Feb-25 |
| Buy* | 144 | 718.00p | Ordinary |
16:28:53 - 27-Feb-25 |
| Buy* | 6,076 | 685.00p | Automatic Execution |
16:15:10 - 27-Feb-25 |
| Unknown* | 2,900 | 684.99p | Negotiated Trade |
16:15:00 - 27-Feb-25 |
| Sell* | 500 | 695.00p | Automatic Execution |
15:56:29 - 27-Feb-25 |
| Unknown* | 3,500 | 724.67p | Negotiated Trade |
13:32:55 - 27-Feb-25 |
| Unknown* | 3,200 | 694.625p | Negotiated Trade |
09:58:09 - 26-Feb-25 |