| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 225.00p | SI Trade |
10:13:18 - 02-Apr-25 |
| Sell* | 556 | 225.00p | Automatic Execution |
10:13:18 - 02-Apr-25 |
| Sell* | 532 | 225.50p | Ordinary |
10:13:11 - 02-Apr-25 |
| Buy* | 5 | 230.00p | SI Trade |
09:47:34 - 02-Apr-25 |
| Sell* | 179 | 226.00p | Automatic Execution |
08:26:10 - 02-Apr-25 |
| Sell* | 973 | 226.00p | Automatic Execution |
08:26:10 - 02-Apr-25 |
| Sell* | 1,000 | 227.00p | Ordinary |
08:26:04 - 02-Apr-25 |
| Buy* | 1 | 236.00p | SI Trade |
08:14:16 - 02-Apr-25 |
| Sell* | 1,817 | 225.00p | Uncrossing Trade |
16:35:23 - 01-Apr-25 |
| Buy* | 1 | 231.00p | SI Trade |
16:25:03 - 01-Apr-25 |
| Buy* | 442 | 230.04p | Ordinary |
16:17:55 - 01-Apr-25 |
| Buy* | 171 | 231.93p | Ordinary |
16:04:38 - 01-Apr-25 |
| Sell* | 1,012 | 226.1662p | Ordinary |
16:02:31 - 01-Apr-25 |
| Buy* | 720 | 231.00p | Automatic Execution |
14:20:45 - 01-Apr-25 |
| Buy* | 9 | 231.00p | Automatic Execution |
14:17:39 - 01-Apr-25 |
| Buy* | 2 | 231.00p | Ordinary |
14:13:26 - 01-Apr-25 |
| Sell* | 1,139 | 226.20p | Ordinary |
14:13:01 - 01-Apr-25 |
| Sell* | 269 | 230.00p | Automatic Execution |
14:12:50 - 01-Apr-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
14:12:50 - 01-Apr-25 |
| Sell* | 953 | 230.3332p | Ordinary |
12:57:43 - 01-Apr-25 |
| Buy* | 5 | 232.00p | SI Trade |
12:49:22 - 01-Apr-25 |
| Sell* | 2,520 | 230.00p | Ordinary |
10:29:25 - 01-Apr-25 |
| Sell* | 404 | 230.00p | Automatic Execution |
09:45:48 - 01-Apr-25 |
| Unknown* | 18,911 | 227.39p | Negotiated Trade |
08:20:53 - 01-Apr-25 |
| Sell* | 137 | 230.00p | SI Trade |
08:10:00 - 01-Apr-25 |
| Sell* | 414 | 230.00p | Automatic Execution |
16:37:59 - 31-Mar-25 |
| Sell* | 506 | 230.00p | Uncrossing Trade |
16:35:20 - 31-Mar-25 |
| Buy* | 125 | 235.00p | SI Trade |
16:28:59 - 31-Mar-25 |
| Buy* | 5 | 235.00p | SI Trade |
16:28:59 - 31-Mar-25 |
| Sell* | 12 | 230.00p | Automatic Execution |
16:22:40 - 31-Mar-25 |
| Sell* | 7 | 230.00p | Automatic Execution |
16:22:18 - 31-Mar-25 |
| Sell* | 363 | 230.00p | Automatic Execution |
16:22:16 - 31-Mar-25 |
| Sell* | 2,798 | 231.00p | Automatic Execution |
16:22:16 - 31-Mar-25 |
| Sell* | 3,100 | 231.5026p | Ordinary |
16:22:12 - 31-Mar-25 |
| Sell* | 855 | 231.00p | Automatic Execution |
15:49:01 - 31-Mar-25 |
| Buy* | 205 | 235.00p | Automatic Execution |
14:48:12 - 31-Mar-25 |
| Buy* | 154 | 235.00p | Ordinary |
14:17:34 - 31-Mar-25 |
| Buy* | 90 | 234.96p | Ordinary |
14:08:56 - 31-Mar-25 |
| Buy* | 2 | 235.00p | Ordinary |
14:03:38 - 31-Mar-25 |
| Buy* | 5 | 235.00p | SI Trade |
14:03:37 - 31-Mar-25 |
| Buy* | 2,499 | 239.00p | Automatic Execution |
13:41:22 - 31-Mar-25 |
| Sell* | 1,860 | 232.04p | Ordinary |
13:03:01 - 31-Mar-25 |
| Buy* | 1,000 | 236.36p | Ordinary |
12:50:16 - 31-Mar-25 |
| Buy* | 20 | 239.00p | SI Trade |
12:50:16 - 31-Mar-25 |
| Buy* | 1,837 | 244.00p | Automatic Execution |
12:50:01 - 31-Mar-25 |
| Sell* | 448 | 231.00p | Automatic Execution |
12:50:01 - 31-Mar-25 |
| Buy* | 1 | 244.00p | Ordinary |
12:14:03 - 31-Mar-25 |
| Sell* | 69 | 232.3324p | Ordinary |
11:58:51 - 31-Mar-25 |
| Sell* | 349 | 231.00p | Automatic Execution |
10:41:35 - 31-Mar-25 |
| Unknown* | 0 | 246.00p | SI Trade |
10:41:30 - 31-Mar-25 |
| Sell* | 2,803 | 232.00p | Automatic Execution |
10:41:30 - 31-Mar-25 |
| Sell* | 3,630 | 233.1722p | Ordinary |
10:41:17 - 31-Mar-25 |
| Unknown* | 900 | 239.00p | Ordinary |
09:16:41 - 31-Mar-25 |
| Sell* | 5,000 | 235.08p | Ordinary |
08:43:30 - 31-Mar-25 |
| Sell* | 367 | 240.00p | Uncrossing Trade |
16:35:03 - 28-Mar-25 |
| Sell* | 2 | 240.00p | Automatic Execution |
16:28:54 - 28-Mar-25 |
| Sell* | 1 | 240.00p | Automatic Execution |
16:28:54 - 28-Mar-25 |
| Sell* | 306 | 240.00p | Automatic Execution |
16:28:03 - 28-Mar-25 |
| Sell* | 59 | 240.00p | Automatic Execution |
16:28:03 - 28-Mar-25 |
| Buy* | 157 | 244.00p | Automatic Execution |
16:20:36 - 28-Mar-25 |
| Buy* | 2 | 244.00p | Automatic Execution |
16:20:36 - 28-Mar-25 |
| Sell* | 154 | 240.00p | Automatic Execution |
16:09:10 - 28-Mar-25 |
| Sell* | 157 | 240.00p | Automatic Execution |
15:37:54 - 28-Mar-25 |
| Sell* | 153 | 240.00p | Automatic Execution |
15:05:06 - 28-Mar-25 |
| Sell* | 153 | 240.00p | Automatic Execution |
14:27:06 - 28-Mar-25 |
| Sell* | 2 | 240.00p | Automatic Execution |
13:59:38 - 28-Mar-25 |
| Sell* | 272 | 240.00p | Automatic Execution |
13:59:33 - 28-Mar-25 |
| Sell* | 2,803 | 241.00p | Automatic Execution |
13:59:33 - 28-Mar-25 |
| Sell* | 5,000 | 241.1606p | Ordinary |
13:59:14 - 28-Mar-25 |
| Unknown* | 27,500 | 240.00p | Negotiated Trade |
11:49:34 - 28-Mar-25 |
| Sell* | 539 | 241.00p | Automatic Execution |
11:49:15 - 28-Mar-25 |
| Sell* | 1 | 240.00p | SI Trade |
11:49:15 - 28-Mar-25 |
| Sell* | 3,086 | 240.00p | Automatic Execution |
11:49:15 - 28-Mar-25 |
| Unknown* | 25,000 | 240.00p | Automatic Execution |
11:49:15 - 28-Mar-25 |
| Buy* | 8 | 247.00p | SI Trade |
10:47:59 - 28-Mar-25 |
| Sell* | 2,125 | 235.40p | Ordinary |
08:52:31 - 28-Mar-25 |
| Sell* | 3,413 | 240.16p | Ordinary |
08:01:54 - 28-Mar-25 |
| Sell* | 326 | 240.16p | Ordinary |
08:01:46 - 28-Mar-25 |
| Sell* | 35 | 231.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Sell* | 4 | 231.00p | Automatic Execution |
16:24:28 - 27-Mar-25 |
| Sell* | 2 | 231.00p | Automatic Execution |
16:24:27 - 27-Mar-25 |
| Sell* | 1 | 231.00p | Automatic Execution |
16:24:27 - 27-Mar-25 |
| Sell* | 370 | 231.00p | Automatic Execution |
16:16:30 - 27-Mar-25 |
| Sell* | 3 | 231.00p | Automatic Execution |
16:01:26 - 27-Mar-25 |
| Sell* | 1,073 | 235.00p | Automatic Execution |
15:55:08 - 27-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
15:54:36 - 27-Mar-25 |
| Unknown* | 0 | 235.00p | SI Trade |
15:54:36 - 27-Mar-25 |
| Buy* | 122 | 236.00p | Automatic Execution |
15:54:36 - 27-Mar-25 |
| Sell* | 2,720 | 236.00p | Automatic Execution |
15:54:36 - 27-Mar-25 |
| Sell* | 40 | 237.40p | Ordinary |
15:45:52 - 27-Mar-25 |
| Sell* | 4 | 236.00p | Automatic Execution |
12:47:04 - 27-Mar-25 |
| Sell* | 2 | 236.00p | Automatic Execution |
12:47:04 - 27-Mar-25 |
| Unknown* | 2,730 | 236.22211p | Currency Conversion Negotiated Trade |
12:38:35 - 27-Mar-25 |
| Buy* | 9,000 | 242.00p | Automatic Execution |
11:26:50 - 27-Mar-25 |
| Sell* | 4 | 236.00p | Automatic Execution |
11:01:27 - 27-Mar-25 |
| Buy* | 1 | 243.00p | SI Trade |
10:43:30 - 27-Mar-25 |
| Sell* | 63 | 236.00p | Automatic Execution |
10:43:30 - 27-Mar-25 |
| Buy* | 5,000 | 240.00p | Ordinary |
10:24:30 - 27-Mar-25 |
| Sell* | 1,344 | 237.54p | Ordinary |
10:12:11 - 27-Mar-25 |
| Buy* | 2,803 | 243.00p | Automatic Execution |
09:25:04 - 27-Mar-25 |
| Buy* | 8,000 | 244.00p | Ordinary |
09:25:02 - 27-Mar-25 |
| Buy* | 2,169 | 243.00p | Automatic Execution |
09:24:55 - 27-Mar-25 |
| Buy* | 218 | 243.00p | Automatic Execution |
09:24:55 - 27-Mar-25 |
| Buy* | 212 | 243.00p | Automatic Execution |
09:24:55 - 27-Mar-25 |
| Buy* | 204 | 243.00p | Automatic Execution |
09:24:55 - 27-Mar-25 |
| Buy* | 32 | 243.00p | Automatic Execution |
09:24:55 - 27-Mar-25 |
| Unknown* | 150 | 239.50p | Ordinary |
08:57:47 - 27-Mar-25 |
| Sell* | 150 | 236.00p | Automatic Execution |
08:57:04 - 27-Mar-25 |
| Buy* | 351 | 240.00p | Ordinary |
08:33:13 - 27-Mar-25 |
| Unknown* | 308 | 239.00p | Ordinary |
08:01:02 - 27-Mar-25 |
| Unknown* | 479 | 239.00p | Ordinary |
08:00:31 - 27-Mar-25 |
| Buy* | 1,065 | 231.00p | Suspected BUY Trade |
16:35:23 - 26-Mar-25 |
| Sell* | 541 | 235.00p | Automatic Execution |
16:28:09 - 26-Mar-25 |
| Sell* | 2,082 | 240.00p | Automatic Execution |
16:15:09 - 26-Mar-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
15:45:38 - 26-Mar-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
15:44:51 - 26-Mar-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
15:44:51 - 26-Mar-25 |
| Sell* | 589 | 240.00p | Automatic Execution |
15:44:51 - 26-Mar-25 |
| Sell* | 911 | 240.00p | Automatic Execution |
15:42:10 - 26-Mar-25 |
| Sell* | 410 | 241.44p | Ordinary |
15:39:06 - 26-Mar-25 |
| Sell* | 2,061 | 242.50p | Ordinary |
15:23:24 - 26-Mar-25 |
| Sell* | 16 | 241.00p | Automatic Execution |
14:45:33 - 26-Mar-25 |
| Sell* | 287 | 241.00p | Automatic Execution |
14:02:28 - 26-Mar-25 |
| Sell* | 1,500 | 243.00p | Automatic Execution |
13:26:17 - 26-Mar-25 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
13:22:51 - 26-Mar-25 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
13:22:51 - 26-Mar-25 |
| Sell* | 2,500 | 246.00p | Ordinary |
13:00:31 - 26-Mar-25 |
| Sell* | 1,420 | 246.90p | Ordinary |
13:00:12 - 26-Mar-25 |
| Sell* | 2,803 | 246.00p | Automatic Execution |
12:42:52 - 26-Mar-25 |
| Sell* | 253 | 246.88p | Ordinary |
12:00:08 - 26-Mar-25 |
| Sell* | 841 | 246.00p | Automatic Execution |
11:39:25 - 26-Mar-25 |
| Sell* | 2,063 | 246.52p | Ordinary |
11:11:55 - 26-Mar-25 |
| Buy* | 1 | 250.00p | SI Trade |
10:47:49 - 26-Mar-25 |
| Sell* | 1,271 | 247.00p | Automatic Execution |
10:47:49 - 26-Mar-25 |
| Sell* | 32 | 247.00p | Automatic Execution |
10:47:49 - 26-Mar-25 |
| Sell* | 1,500 | 247.00p | Automatic Execution |
10:47:49 - 26-Mar-25 |
| Sell* | 388 | 250.00p | Automatic Execution |
10:06:49 - 26-Mar-25 |
| Buy* | 1,212 | 250.00p | Automatic Execution |
10:06:49 - 26-Mar-25 |
| Sell* | 421 | 250.00p | Automatic Execution |
10:06:42 - 26-Mar-25 |
| Buy* | 1,290 | 252.00p | SI Trade |
10:06:25 - 26-Mar-25 |
| Buy* | 104 | 252.00p | Automatic Execution |
10:06:25 - 26-Mar-25 |
| Sell* | 5,000 | 250.00p | Ordinary |
10:06:02 - 26-Mar-25 |
| Buy* | 40 | 250.00p | Automatic Execution |
10:00:47 - 26-Mar-25 |
| Sell* | 2,430 | 250.00p | Automatic Execution |
10:00:47 - 26-Mar-25 |
| Sell* | 73 | 250.00p | Automatic Execution |
09:55:16 - 26-Mar-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
09:54:01 - 26-Mar-25 |
| Unknown* | 997 | 250.00p | Automatic Execution |
09:53:47 - 26-Mar-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
09:53:47 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:53:47 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:53:27 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:53:15 - 26-Mar-25 |
| Sell* | 1,497 | 250.00p | Automatic Execution |
09:53:02 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:53:02 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:52:41 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:52:39 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:52:36 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
09:21:01 - 26-Mar-25 |
| Buy* | 3 | 253.996p | Ordinary |
08:33:09 - 26-Mar-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:12:28 - 26-Mar-25 |
| Sell* | 3,503 | 250.00p | Automatic Execution |
08:09:12 - 26-Mar-25 |
| Sell* | 500 | 250.65p | Ordinary |
08:08:49 - 26-Mar-25 |
| Sell* | 1,011 | 250.00p | Automatic Execution |
08:07:21 - 26-Mar-25 |
| Sell* | 3,489 | 250.00p | Automatic Execution |
08:07:21 - 26-Mar-25 |
| Sell* | 141 | 250.50p | Ordinary |
08:07:16 - 26-Mar-25 |
| Buy* | 581 | 256.20p | Ordinary |
08:00:22 - 26-Mar-25 |
| Sell* | 14 | 250.00p | Uncrossing Trade |
08:00:20 - 26-Mar-25 |
| Sell* | 3,519 | 255.00p | Uncrossing Trade |
16:35:01 - 25-Mar-25 |
| Buy* | 118 | 260.00p | Automatic Execution |
16:29:19 - 25-Mar-25 |
| Buy* | 123 | 260.00p | Automatic Execution |
16:28:07 - 25-Mar-25 |
| Buy* | 124 | 259.00p | Automatic Execution |
16:27:10 - 25-Mar-25 |
| Buy* | 125 | 259.00p | Automatic Execution |
16:26:56 - 25-Mar-25 |
| Buy* | 125 | 259.00p | Automatic Execution |
16:26:42 - 25-Mar-25 |
| Sell* | 638 | 255.00p | Automatic Execution |
16:26:00 - 25-Mar-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
16:26:00 - 25-Mar-25 |
| Sell* | 117 | 257.00p | Automatic Execution |
16:20:09 - 25-Mar-25 |
| Sell* | 9 | 257.00p | Automatic Execution |
16:20:09 - 25-Mar-25 |
| Buy* | 117 | 259.00p | Automatic Execution |
16:19:14 - 25-Mar-25 |
| Buy* | 117 | 259.00p | Automatic Execution |
16:07:10 - 25-Mar-25 |
| Sell* | 145 | 258.00p | Automatic Execution |
15:55:33 - 25-Mar-25 |
| Sell* | 80 | 258.00p | Automatic Execution |
15:55:33 - 25-Mar-25 |
| Buy* | 65 | 259.00p | Automatic Execution |
15:55:33 - 25-Mar-25 |
| Buy* | 146 | 259.00p | Automatic Execution |
15:55:33 - 25-Mar-25 |
| Sell* | 110 | 257.00p | Automatic Execution |
15:40:40 - 25-Mar-25 |
| Buy* | 120 | 259.00p | Automatic Execution |
15:32:08 - 25-Mar-25 |
| Buy* | 117 | 259.00p | Automatic Execution |
15:23:17 - 25-Mar-25 |
| Buy* | 118 | 259.00p | Automatic Execution |
15:17:43 - 25-Mar-25 |
| Buy* | 119 | 259.00p | Automatic Execution |
15:17:02 - 25-Mar-25 |
| Buy* | 119 | 259.00p | Automatic Execution |
15:16:27 - 25-Mar-25 |
| Buy* | 120 | 259.00p | Automatic Execution |
15:15:53 - 25-Mar-25 |
| Sell* | 4,881 | 257.00p | Automatic Execution |
15:13:47 - 25-Mar-25 |
| Sell* | 118 | 258.00p | Automatic Execution |
15:13:47 - 25-Mar-25 |
| Sell* | 192 | 257.00p | Automatic Execution |
14:34:56 - 25-Mar-25 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
14:34:56 - 25-Mar-25 |
| Sell* | 1 | 257.00p | Ordinary |
14:25:37 - 25-Mar-25 |
| Sell* | 2 | 257.00p | SI Trade |
14:16:58 - 25-Mar-25 |
| Sell* | 121 | 259.00p | Automatic Execution |
14:16:58 - 25-Mar-25 |
| Sell* | 154 | 260.00p | Automatic Execution |
14:04:24 - 25-Mar-25 |
| Sell* | 782 | 257.91p | Ordinary |
13:49:23 - 25-Mar-25 |
| Sell* | 3 | 257.00p | SI Trade |
13:31:06 - 25-Mar-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:31:05 - 25-Mar-25 |