| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 825.70p | Uncrossing Trade |
16:35:05 - 03-Apr-25 |
| Sell* | 120 | 822.225p | Negotiated Trade |
16:16:52 - 03-Apr-25 |
| Sell* | 172 | 823.492p | Negotiated Trade |
15:32:06 - 03-Apr-25 |
| Buy* | 8 | 826.704p | Suspected BUY Trade |
15:06:37 - 03-Apr-25 |
| Sell* | 1 | 822.208p | Negotiated Trade |
15:04:02 - 03-Apr-25 |
| Sell* | 21 | 822.80p | Automatic Execution |
14:42:33 - 03-Apr-25 |
| Sell* | 15 | 814.00p | SI Trade |
14:21:47 - 03-Apr-25 |
| Sell* | 122 | 813.80p | SI Trade |
14:21:44 - 03-Apr-25 |
| Sell* | 61 | 810.40p | SI Trade |
14:21:43 - 03-Apr-25 |
| Sell* | 911 | 819.506p | Negotiated Trade |
14:01:17 - 03-Apr-25 |
| Sell* | 46 | 821.644p | Negotiated Trade |
12:12:10 - 03-Apr-25 |
| Sell* | 39 | 823.116p | Negotiated Trade |
10:32:17 - 03-Apr-25 |
| Buy* | 16 | 827.601p | Suspected BUY Trade |
10:25:57 - 03-Apr-25 |
| Sell* | 1 | 825.60p | Negotiated Trade |
09:47:08 - 03-Apr-25 |
| Sell* | 239 | 827.084p | Negotiated Trade |
08:53:50 - 03-Apr-25 |
| Sell* | 42 | 826.70p | Negotiated Trade |
08:10:11 - 03-Apr-25 |
| Sell* | 96 | 849.20p | Uncrossing Trade |
16:35:01 - 02-Apr-25 |
| Sell* | 2 | 846.56p | Negotiated Trade |
15:17:54 - 02-Apr-25 |
| Buy* | 5 | 851.868p | Suspected BUY Trade |
15:12:29 - 02-Apr-25 |
| Unknown* | 0 | 855.90p | SI Trade |
14:06:14 - 02-Apr-25 |
| Sell* | 20 | 852.874p | Negotiated Trade |
12:48:58 - 02-Apr-25 |
| Buy* | 19 | 858.268p | Suspected BUY Trade |
11:39:38 - 02-Apr-25 |
| Buy* | 96 | 858.80p | Automatic Execution |
11:30:58 - 02-Apr-25 |
| Buy* | 22 | 861.20p | Suspected BUY Trade |
11:01:50 - 02-Apr-25 |
| Unknown* | 0 | 866.40p | SI Trade |
08:07:13 - 02-Apr-25 |
| Buy* | 141 | 857.30p | Automatic Execution |
16:29:01 - 01-Apr-25 |
| Buy* | 1 | 859.892p | Suspected BUY Trade |
15:55:09 - 01-Apr-25 |
| Sell* | 900 | 853.258p | Negotiated Trade |
15:44:26 - 01-Apr-25 |
| Buy* | 30 | 855.328p | Suspected BUY Trade |
15:16:20 - 01-Apr-25 |
| Sell* | 147 | 851.626p | Negotiated Trade |
15:13:12 - 01-Apr-25 |
| Sell* | 150 | 852.00p | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Sell* | 141 | 852.10p | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Sell* | 90 | 851.54p | Negotiated Trade |
15:10:04 - 01-Apr-25 |
| Sell* | 5 | 847.30p | Negotiated Trade |
14:35:34 - 01-Apr-25 |
| Buy* | 1,296 | 855.473p | Suspected BUY Trade |
14:04:57 - 01-Apr-25 |
| Buy* | 2 | 854.60p | SI Trade |
12:02:49 - 01-Apr-25 |
| Sell* | 2 | 847.60p | SI Trade |
12:02:12 - 01-Apr-25 |
| Sell* | 4 | 854.00p | Negotiated Trade |
11:06:43 - 01-Apr-25 |
| Buy* | 626 | 857.20p | Automatic Execution |
10:39:40 - 01-Apr-25 |
| Sell* | 57 | 854.22p | Negotiated Trade |
10:12:50 - 01-Apr-25 |
| Unknown* | 0 | 863.60p | SI Trade |
08:38:59 - 01-Apr-25 |
| Unknown* | 0 | 867.30p | SI Trade |
08:05:25 - 01-Apr-25 |
| Unknown* | 0 | 865.70p | SI Trade |
08:00:43 - 01-Apr-25 |
| Buy* | 1 | 846.30p | SI Trade |
16:10:13 - 31-Mar-25 |
| Buy* | 2 | 850.888p | Suspected BUY Trade |
15:21:48 - 31-Mar-25 |
| Buy* | 60 | 851.388p | Suspected BUY Trade |
15:20:58 - 31-Mar-25 |
| Buy* | 1 | 846.068p | Suspected BUY Trade |
15:04:29 - 31-Mar-25 |
| Sell* | 231 | 839.90p | Automatic Execution |
14:42:27 - 31-Mar-25 |
| Sell* | 733 | 844.59p | Negotiated Trade |
14:17:44 - 31-Mar-25 |
| Sell* | 2,435 | 846.118p | Negotiated Trade |
11:46:25 - 31-Mar-25 |
| Sell* | 276 | 846.137p | Negotiated Trade |
11:29:49 - 31-Mar-25 |
| Sell* | 395 | 846.20p | Automatic Execution |
11:20:18 - 31-Mar-25 |
| Sell* | 394 | 847.00p | Automatic Execution |
10:55:12 - 31-Mar-25 |
| Sell* | 50 | 847.953p | Negotiated Trade |
08:13:15 - 31-Mar-25 |
| Buy* | 1,393 | 848.90p | Suspected BUY Trade |
08:00:29 - 31-Mar-25 |
| Buy* | 5 | 861.344p | Suspected BUY Trade |
15:18:52 - 28-Mar-25 |
| Sell* | 1 | 854.456p | Negotiated Trade |
15:10:11 - 28-Mar-25 |
| Unknown* | 0 | 873.60p | SI Trade |
09:59:46 - 28-Mar-25 |
| Unknown* | 0 | 873.10p | SI Trade |
09:59:45 - 28-Mar-25 |
| Sell* | 398 | 869.992p | Negotiated Trade |
09:34:34 - 28-Mar-25 |
| Buy* | 16 | 873.65p | Suspected BUY Trade |
09:12:12 - 28-Mar-25 |
| Buy* | 229 | 872.207p | Suspected BUY Trade |
08:39:40 - 28-Mar-25 |
| Sell* | 8 | 881.68p | Negotiated Trade |
15:04:00 - 27-Mar-25 |
| Buy* | 1 | 885.82p | Suspected BUY Trade |
15:03:06 - 27-Mar-25 |
| Buy* | 7 | 881.072p | Suspected BUY Trade |
14:18:26 - 27-Mar-25 |
| Sell* | 170 | 875.30p | Negotiated Trade |
09:54:05 - 27-Mar-25 |
| Buy* | 170 | 878.70p | Suspected BUY Trade |
09:24:35 - 27-Mar-25 |
| Unknown* | 0 | 877.20p | SI Trade |
08:06:19 - 27-Mar-25 |
| Buy* | 3 | 873.70p | Suspected BUY Trade |
16:35:12 - 26-Mar-25 |
| Buy* | 100 | 873.484p | Suspected BUY Trade |
16:20:04 - 26-Mar-25 |
| Sell* | 38 | 871.778p | Negotiated Trade |
15:32:32 - 26-Mar-25 |
| Buy* | 2 | 877.368p | Suspected BUY Trade |
15:16:47 - 26-Mar-25 |
| Buy* | 574 | 870.232p | Suspected BUY Trade |
14:33:14 - 26-Mar-25 |
| Unknown* | 0 | 878.60p | SI Trade |
12:38:55 - 26-Mar-25 |
| Buy* | 1 | 878.60p | Automatic Execution |
12:37:52 - 26-Mar-25 |
| Unknown* | 0 | 878.60p | SI Trade |
12:37:51 - 26-Mar-25 |
| Sell* | 43 | 872.764p | Negotiated Trade |
12:24:42 - 26-Mar-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:12:04 - 26-Mar-25 |
| Buy* | 1 | 883.00p | Automatic Execution |
08:11:49 - 26-Mar-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:09:29 - 26-Mar-25 |
| Buy* | 1 | 883.00p | Automatic Execution |
08:07:22 - 26-Mar-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:07:21 - 26-Mar-25 |
| Sell* | 78 | 877.00p | Negotiated Trade |
08:04:21 - 26-Mar-25 |
| Buy* | 8 | 881.408p | Suspected BUY Trade |
15:10:48 - 25-Mar-25 |
| Buy* | 2,168 | 881.10p | Automatic Execution |
14:44:22 - 25-Mar-25 |
| Buy* | 584 | 881.10p | Automatic Execution |
14:44:22 - 25-Mar-25 |
| Sell* | 2,912 | 885.00p | Automatic Execution |
14:04:40 - 25-Mar-25 |
| Buy* | 150 | 885.00p | Automatic Execution |
14:04:40 - 25-Mar-25 |
| Buy* | 911 | 877.216p | Suspected BUY Trade |
10:18:50 - 25-Mar-25 |
| Sell* | 1,212 | 870.80p | Automatic Execution |
09:17:18 - 25-Mar-25 |
| Sell* | 550 | 871.00p | Automatic Execution |
09:17:10 - 25-Mar-25 |
| Sell* | 1,212 | 871.50p | Automatic Execution |
09:16:55 - 25-Mar-25 |
| Sell* | 2,034 | 871.50p | Automatic Execution |
09:16:54 - 25-Mar-25 |
| Sell* | 25 | 871.60p | Automatic Execution |
09:16:54 - 25-Mar-25 |
| Sell* | 214 | 871.60p | Automatic Execution |
09:16:54 - 25-Mar-25 |
| Sell* | 239 | 871.80p | Automatic Execution |
09:16:21 - 25-Mar-25 |
| Sell* | 105 | 872.40p | Automatic Execution |
09:15:44 - 25-Mar-25 |
| Sell* | 150 | 877.60p | Automatic Execution |
08:05:46 - 25-Mar-25 |
| Unknown* | 0 | 883.60p | SI Trade |
08:05:17 - 25-Mar-25 |
| Unknown* | 0 | 878.50p | SI Trade |
08:00:53 - 25-Mar-25 |
| Sell* | 150 | 888.80p | Automatic Execution |
15:27:18 - 24-Mar-25 |
| Buy* | 6 | 898.004p | Suspected BUY Trade |
15:21:36 - 24-Mar-25 |
| Sell* | 1 | 888.208p | Negotiated Trade |
15:10:13 - 24-Mar-25 |
| Buy* | 123 | 890.495p | Suspected BUY Trade |
13:07:24 - 24-Mar-25 |
| Sell* | 227 | 886.501p | Negotiated Trade |
12:45:46 - 24-Mar-25 |
| Buy* | 117 | 891.284p | Suspected BUY Trade |
10:49:16 - 24-Mar-25 |
| Buy* | 391 | 892.916p | Suspected BUY Trade |
09:05:01 - 24-Mar-25 |
| Unknown* | 0 | 884.80p | SI Trade |
08:02:46 - 24-Mar-25 |
| Unknown* | 0 | 894.70p | SI Trade |
08:02:25 - 24-Mar-25 |
| Buy* | 1 | 894.70p | SI Trade |
08:02:17 - 24-Mar-25 |
| Buy* | 1 | 894.70p | SI Trade |
08:02:14 - 24-Mar-25 |
| Buy* | 1 | 894.70p | Automatic Execution |
08:02:14 - 24-Mar-25 |
| Buy* | 1 | 894.70p | SI Trade |
08:02:13 - 24-Mar-25 |
| Buy* | 1 | 894.70p | SI Trade |
08:01:40 - 24-Mar-25 |
| Buy* | 1 | 894.70p | Automatic Execution |
08:01:40 - 24-Mar-25 |
| Buy* | 1 | 894.70p | SI Trade |
08:01:14 - 24-Mar-25 |
| Buy* | 1 | 894.70p | Automatic Execution |
08:01:14 - 24-Mar-25 |
| Unknown* | 0 | 894.70p | SI Trade |
08:01:13 - 24-Mar-25 |
| Buy* | 1 | 894.70p | Automatic Execution |
08:01:13 - 24-Mar-25 |
| Sell* | 31 | 878.70p | Uncrossing Trade |
16:35:25 - 21-Mar-25 |
| Buy* | 11 | 876.72p | Suspected BUY Trade |
15:07:14 - 21-Mar-25 |
| Buy* | 205 | 875.60p | Automatic Execution |
14:25:29 - 21-Mar-25 |
| Sell* | 239 | 875.00p | Automatic Execution |
14:00:03 - 21-Mar-25 |
| Buy* | 7 | 881.30p | Suspected BUY Trade |
10:49:26 - 21-Mar-25 |
| Unknown* | 0 | 884.30p | SI Trade |
08:03:22 - 21-Mar-25 |
| Unknown* | 0 | 884.30p | SI Trade |
08:03:22 - 21-Mar-25 |
| Buy* | 1 | 884.30p | Automatic Execution |
08:03:04 - 21-Mar-25 |
| Unknown* | 0 | 884.30p | SI Trade |
08:03:04 - 21-Mar-25 |
| Buy* | 2 | 884.30p | Automatic Execution |
08:00:31 - 21-Mar-25 |
| Buy* | 133 | 885.324p | Suspected BUY Trade |
15:05:33 - 20-Mar-25 |
| Sell* | 1 | 877.076p | Negotiated Trade |
14:57:54 - 20-Mar-25 |
| Sell* | 740 | 870.442p | Negotiated Trade |
12:00:57 - 20-Mar-25 |
| Buy* | 2 | 883.40p | Suspected BUY Trade |
10:10:49 - 20-Mar-25 |
| Buy* | 128 | 884.264p | Suspected BUY Trade |
09:52:10 - 20-Mar-25 |
| Unknown* | 0 | 888.80p | SI Trade |
08:51:36 - 20-Mar-25 |
| Buy* | 300 | 890.02p | Suspected BUY Trade |
08:12:34 - 20-Mar-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:03:20 - 20-Mar-25 |
| Buy* | 740 | 889.195p | Suspected BUY Trade |
08:00:29 - 20-Mar-25 |
| Buy* | 1,717 | 899.00p | Automatic Execution |
16:06:28 - 19-Mar-25 |
| Buy* | 245 | 899.00p | Automatic Execution |
16:06:10 - 19-Mar-25 |
| Buy* | 210 | 899.00p | Automatic Execution |
16:06:10 - 19-Mar-25 |
| Buy* | 723 | 899.00p | Automatic Execution |
16:06:10 - 19-Mar-25 |
| Buy* | 965 | 899.00p | Automatic Execution |
16:00:18 - 19-Mar-25 |
| Buy* | 155 | 899.00p | Automatic Execution |
16:00:14 - 19-Mar-25 |
| Sell* | 491 | 899.00p | Automatic Execution |
15:58:47 - 19-Mar-25 |
| Sell* | 24 | 896.50p | Negotiated Trade |
15:18:46 - 19-Mar-25 |
| Buy* | 4 | 899.256p | Suspected BUY Trade |
15:06:40 - 19-Mar-25 |
| Sell* | 220 | 893.60p | Automatic Execution |
13:56:11 - 19-Mar-25 |
| Buy* | 276 | 903.379p | Suspected BUY Trade |
12:35:19 - 19-Mar-25 |
| Buy* | 60 | 903.334p | Suspected BUY Trade |
11:38:07 - 19-Mar-25 |
| Buy* | 83 | 903.194p | Suspected BUY Trade |
11:37:31 - 19-Mar-25 |
| Buy* | 114 | 903.498p | Suspected BUY Trade |
11:29:54 - 19-Mar-25 |
| Unknown* | 0 | 904.50p | SI Trade |
10:59:41 - 19-Mar-25 |
| Buy* | 1 | 904.50p | Automatic Execution |
10:59:40 - 19-Mar-25 |
| Unknown* | 0 | 904.50p | SI Trade |
10:59:39 - 19-Mar-25 |
| Buy* | 70 | 903.122p | Suspected BUY Trade |
10:11:20 - 19-Mar-25 |
| Buy* | 1 | 900.00p | Suspected BUY Trade |
08:15:35 - 19-Mar-25 |
| Unknown* | 0 | 900.40p | SI Trade |
08:08:37 - 19-Mar-25 |
| Buy* | 1 | 900.40p | Automatic Execution |
08:08:34 - 19-Mar-25 |
| Unknown* | 0 | 900.40p | SI Trade |
08:08:34 - 19-Mar-25 |
| Unknown* | 0 | 901.50p | SI Trade |
08:05:38 - 19-Mar-25 |
| Buy* | 11 | 895.268p | Suspected BUY Trade |
15:12:27 - 18-Mar-25 |
| Sell* | 2 | 892.216p | Negotiated Trade |
15:04:44 - 18-Mar-25 |
| Sell* | 346 | 891.614p | Negotiated Trade |
15:01:50 - 18-Mar-25 |
| Sell* | 544 | 892.60p | Negotiated Trade |
15:01:23 - 18-Mar-25 |
| Buy* | 830 | 895.611p | Suspected BUY Trade |
14:53:31 - 18-Mar-25 |
| Buy* | 5,505 | 907.967p | Suspected BUY Trade |
08:48:01 - 18-Mar-25 |
| Buy* | 4 | 908.00p | Suspected BUY Trade |
08:33:09 - 18-Mar-25 |
| Buy* | 25 | 906.707p | Suspected BUY Trade |
08:29:41 - 18-Mar-25 |
| Unknown* | 0 | 907.70p | SI Trade |
08:05:04 - 18-Mar-25 |
| Buy* | 1 | 907.70p | Automatic Execution |
08:05:04 - 18-Mar-25 |
| Unknown* | 0 | 907.70p | SI Trade |
08:05:03 - 18-Mar-25 |
| Sell* | 14 | 900.788p | Negotiated Trade |
08:00:17 - 18-Mar-25 |
| Buy* | 220 | 899.957p | Suspected BUY Trade |
16:00:02 - 17-Mar-25 |
| Buy* | 234 | 896.00p | Automatic Execution |
15:23:14 - 17-Mar-25 |
| Buy* | 4 | 893.952p | Suspected BUY Trade |
15:09:37 - 17-Mar-25 |
| Sell* | 2 | 890.344p | Negotiated Trade |
15:08:28 - 17-Mar-25 |
| Buy* | 38 | 891.716p | Suspected BUY Trade |
14:36:05 - 17-Mar-25 |
| Buy* | 236 | 891.30p | Automatic Execution |
14:02:54 - 17-Mar-25 |
| Buy* | 962 | 881.50p | Automatic Execution |
11:30:12 - 17-Mar-25 |
| Buy* | 238 | 880.60p | Automatic Execution |
11:30:12 - 17-Mar-25 |
| Sell* | 86 | 874.98p | Negotiated Trade |
10:47:41 - 17-Mar-25 |
| Sell* | 168 | 875.663p | Negotiated Trade |
10:03:51 - 17-Mar-25 |
| Sell* | 310 | 875.373p | Negotiated Trade |
09:02:31 - 17-Mar-25 |
| Sell* | 222 | 874.60p | Negotiated Trade |
08:35:20 - 17-Mar-25 |
| Sell* | 218 | 875.818p | Negotiated Trade |
16:19:46 - 14-Mar-25 |
| Sell* | 626 | 874.424p | Negotiated Trade |
15:09:42 - 14-Mar-25 |
| Buy* | 15 | 879.672p | Suspected BUY Trade |
15:05:30 - 14-Mar-25 |
| Buy* | 13 | 878.876p | Suspected BUY Trade |
14:57:10 - 14-Mar-25 |
| Buy* | 341 | 878.416p | Suspected BUY Trade |
13:31:20 - 14-Mar-25 |
| Buy* | 113 | 879.032p | Suspected BUY Trade |
13:24:03 - 14-Mar-25 |
| Buy* | 1,091 | 879.296p | Suspected BUY Trade |
12:23:20 - 14-Mar-25 |
| Buy* | 16 | 862.40p | Suspected BUY Trade |
15:08:44 - 13-Mar-25 |
| Buy* | 255 | 855.52p | Suspected BUY Trade |
12:06:18 - 13-Mar-25 |
| Sell* | 76 | 852.33p | Negotiated Trade |
10:40:03 - 13-Mar-25 |
| Buy* | 117 | 853.656p | Suspected BUY Trade |
09:09:55 - 13-Mar-25 |
| Buy* | 3,092 | 861.947p | Suspected BUY Trade |
08:43:43 - 12-Mar-25 |
| Unknown* | 0 | 862.90p | SI Trade |
08:06:07 - 12-Mar-25 |
| Sell* | 50 | 856.10p | Uncrossing Trade |
16:35:12 - 11-Mar-25 |
| Sell* | 4,800 | 865.60p | Automatic Execution |
13:43:14 - 11-Mar-25 |