| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 634.25p | Ordinary |
10:54:19 - 09-May-25 |
| Sell* | 1,250 | 623.0001p | Ordinary |
10:11:42 - 09-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:31 - 09-May-25 |
| Sell* | 556 | 632.00p | Ordinary |
15:13:31 - 08-May-25 |
| Buy* | 545 | 643.98p | Ordinary |
12:24:18 - 08-May-25 |
| Sell* | 560 | 632.00p | Ordinary |
12:24:18 - 08-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:24:20 - 07-May-25 |
| Sell* | 2 | 629.02p | Ordinary |
15:37:57 - 07-May-25 |
| Buy* | 298 | 639.235p | Ordinary |
14:23:43 - 07-May-25 |
| Sell* | 549 | 629.02p | Ordinary |
09:05:06 - 07-May-25 |
| Buy* | 38 | 639.25p | Ordinary |
08:43:00 - 07-May-25 |
| Buy* | 189 | 640.00p | Automatic Execution |
08:25:53 - 07-May-25 |
| Sell* | 1,786 | 635.00p | Uncrossing Trade |
16:35:00 - 06-May-25 |
| Buy* | 800 | 635.00p | Automatic Execution |
16:29:17 - 06-May-25 |
| Sell* | 77 | 632.20p | Ordinary |
15:32:40 - 06-May-25 |
| Buy* | 596 | 637.79p | Ordinary |
15:29:54 - 06-May-25 |
| Sell* | 493 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 409 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 147 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Sell* | 200 | 625.00p | Automatic Execution |
12:51:33 - 06-May-25 |
| Buy* | 77 | 632.78p | Ordinary |
11:58:22 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
11:27:41 - 06-May-25 |
| Sell* | 202 | 626.00p | Ordinary |
10:12:44 - 06-May-25 |
| Sell* | 509 | 625.00p | Automatic Execution |
09:24:06 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
09:23:44 - 06-May-25 |
| Sell* | 787 | 625.00p | Automatic Execution |
09:23:44 - 06-May-25 |
| Unknown* | 2,875 | 623.0125p | Ordinary |
08:10:17 - 06-May-25 |
| Sell* | 3 | 625.00p | Automatic Execution |
08:01:44 - 06-May-25 |
| Sell* | 112 | 625.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
08:01:11 - 06-May-25 |
| Buy* | 6 | 645.00p | SI Trade |
16:29:51 - 02-May-25 |
| Buy* | 32 | 645.00p | Automatic Execution |
16:29:51 - 02-May-25 |
| Buy* | 102 | 645.00p | Automatic Execution |
15:41:09 - 02-May-25 |
| Buy* | 130 | 630.00p | Automatic Execution |
14:28:03 - 02-May-25 |
| Buy* | 2,944 | 620.00p | Automatic Execution |
14:27:57 - 02-May-25 |
| Buy* | 1,241 | 620.00p | Automatic Execution |
14:27:57 - 02-May-25 |
| Unknown* | 25,000 | 620.00p | Negotiated Trade |
14:20:11 - 02-May-25 |
| Unknown* | 10,000 | 620.00p | Negotiated Trade |
14:17:38 - 02-May-25 |
| Unknown* | 15,000 | 620.00p | Negotiated Trade |
14:14:01 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Unknown* | 0 | 620.00p | SI Trade |
11:24:38 - 02-May-25 |
| Buy* | 1 | 625.00p | SI Trade |
15:33:04 - 30-Apr-25 |
| Buy* | 1,000 | 621.8499p | Ordinary |
14:20:53 - 30-Apr-25 |
| Buy* | 617 | 621.8499p | Ordinary |
13:32:06 - 30-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
13:29:46 - 30-Apr-25 |
| Sell* | 63 | 614.02p | Ordinary |
11:38:29 - 30-Apr-25 |
| Sell* | 283 | 614.035p | Ordinary |
09:38:17 - 30-Apr-25 |
| Sell* | 1,192 | 615.36p | Ordinary |
09:37:16 - 30-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
09:02:31 - 30-Apr-25 |
| Buy* | 1 | 630.00p | SI Trade |
08:00:40 - 30-Apr-25 |
| Sell* | 79 | 609.02p | Ordinary |
14:29:13 - 29-Apr-25 |
| Sell* | 4 | 605.00p | Automatic Execution |
08:01:41 - 29-Apr-25 |
| Sell* | 3 | 605.00p | Automatic Execution |
08:01:41 - 29-Apr-25 |
| Unknown* | 0 | 620.00p | SI Trade |
08:01:11 - 29-Apr-25 |
| Sell* | 3 | 610.00p | SI Trade |
16:14:19 - 28-Apr-25 |
| Buy* | 110 | 629.80p | Ordinary |
15:43:03 - 28-Apr-25 |
| Buy* | 2 | 630.00p | SI Trade |
11:49:03 - 28-Apr-25 |
| Unknown* | 4,570 | 615.4201p | Negotiated Trade |
11:24:20 - 28-Apr-25 |
| Unknown* | 2,000 | 630.00p | Ordinary |
10:24:11 - 28-Apr-25 |
| Sell* | 31 | 615.4001p | Ordinary |
09:05:33 - 28-Apr-25 |
| Buy* | 125 | 629.00p | Ordinary |
08:15:19 - 28-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Buy* | 29 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:02:46 - 28-Apr-25 |
| Buy* | 255 | 630.00p | Automatic Execution |
08:00:31 - 28-Apr-25 |
| Buy* | 441 | 625.00p | Automatic Execution |
16:26:33 - 25-Apr-25 |
| Buy* | 1,022 | 625.00p | Automatic Execution |
16:26:21 - 25-Apr-25 |
| Buy* | 1,498 | 620.00p | Automatic Execution |
15:30:55 - 25-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
15:30:55 - 25-Apr-25 |
| Buy* | 1,300 | 619.985p | Ordinary |
15:30:46 - 25-Apr-25 |
| Buy* | 279 | 615.00p | Automatic Execution |
12:10:40 - 25-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
11:09:41 - 25-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
11:09:41 - 25-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
11:09:41 - 25-Apr-25 |
| Unknown* | 0 | 625.00p | SI Trade |
11:09:41 - 25-Apr-25 |
| Buy* | 560 | 615.00p | Automatic Execution |
11:09:41 - 25-Apr-25 |
| Unknown* | 2,500 | 616.9875p | Ordinary |
11:07:33 - 25-Apr-25 |
| Unknown* | 0 | 615.00p | SI Trade |
14:42:58 - 24-Apr-25 |
| Buy* | 2 | 635.00p | SI Trade |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
11:44:24 - 24-Apr-25 |
| Buy* | 23 | 630.00p | Automatic Execution |
09:13:25 - 24-Apr-25 |
| Sell* | 337 | 615.4001p | Ordinary |
08:55:58 - 24-Apr-25 |
| Buy* | 23 | 630.00p | Automatic Execution |
08:22:43 - 24-Apr-25 |
| Buy* | 89 | 630.00p | Automatic Execution |
08:01:32 - 24-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
08:01:20 - 24-Apr-25 |
| Buy* | 48 | 619.25p | Ordinary |
16:24:05 - 23-Apr-25 |
| Buy* | 142 | 620.00p | Automatic Execution |
15:54:00 - 23-Apr-25 |
| Buy* | 278 | 630.00p | Automatic Execution |
13:58:55 - 23-Apr-25 |
| Unknown* | 0 | 635.00p | SI Trade |
13:27:20 - 23-Apr-25 |
| Buy* | 197 | 630.00p | Automatic Execution |
13:27:20 - 23-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
13:27:20 - 23-Apr-25 |
| Sell* | 2 | 618.40p | Ordinary |
12:50:08 - 23-Apr-25 |
| Sell* | 734 | 610.00p | Automatic Execution |
10:10:13 - 23-Apr-25 |
| Buy* | 790 | 629.00p | Ordinary |
10:07:12 - 23-Apr-25 |
| Unknown* | 0 | 630.00p | SI Trade |
09:40:25 - 23-Apr-25 |
| Buy* | 7 | 627.00p | Ordinary |
08:30:40 - 23-Apr-25 |
| Buy* | 734 | 626.08p | Ordinary |
15:49:17 - 22-Apr-25 |
| Buy* | 280 | 630.00p | Automatic Execution |
15:49:17 - 22-Apr-25 |
| Buy* | 498 | 610.00p | Automatic Execution |
15:49:16 - 22-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
15:49:16 - 22-Apr-25 |
| Buy* | 1 | 610.00p | Automatic Execution |
15:49:11 - 22-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
15:49:10 - 22-Apr-25 |
| Sell* | 528 | 600.00p | Automatic Execution |
15:49:10 - 22-Apr-25 |
| Unknown* | 0 | 610.00p | SI Trade |
13:54:28 - 22-Apr-25 |
| Buy* | 1 | 610.00p | SI Trade |
13:03:36 - 22-Apr-25 |
| Buy* | 1 | 610.00p | Automatic Execution |
13:03:36 - 22-Apr-25 |
| Buy* | 1 | 605.00p | SI Trade |
12:55:10 - 22-Apr-25 |
| Buy* | 1 | 605.00p | Automatic Execution |
12:55:10 - 22-Apr-25 |
| Buy* | 1,250 | 599.00p | Ordinary |
12:54:55 - 22-Apr-25 |
| Buy* | 1 | 605.00p | Automatic Execution |
11:44:24 - 22-Apr-25 |
| Buy* | 1 | 605.00p | SI Trade |
11:44:23 - 22-Apr-25 |
| Buy* | 1,250 | 599.9999p | Ordinary |
10:03:10 - 22-Apr-25 |
| Buy* | 9 | 585.80p | Ordinary |
08:13:51 - 22-Apr-25 |
| Buy* | 666 | 599.9999p | Ordinary |
08:10:24 - 22-Apr-25 |
| Sell* | 1,500 | 573.60p | Ordinary |
08:08:18 - 22-Apr-25 |
| 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 |
| Unknown* | 10,000 | 574.30p | Negotiated Trade |
16:15:39 - 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 |