| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 501.70p | Ordinary |
11:32:56 - 31-Mar-25 |
| Sell* | 300 | 499.153p | Ordinary |
11:17:27 - 31-Mar-25 |
| Sell* | 100 | 499.00p | Automatic Execution |
11:12:11 - 31-Mar-25 |
| Sell* | 200 | 499.00p | Automatic Execution |
11:12:11 - 31-Mar-25 |
| Sell* | 600 | 499.00p | Automatic Execution |
11:12:11 - 31-Mar-25 |
| Sell* | 1,205 | 498.125p | Ordinary |
11:12:00 - 31-Mar-25 |
| Sell* | 637 | 499.00p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Sell* | 600 | 499.00p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Sell* | 1,238 | 499.00p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Sell* | 600 | 499.00p | Automatic Execution |
11:09:18 - 31-Mar-25 |
| Sell* | 4,000 | 498.125p | Ordinary |
11:09:12 - 31-Mar-25 |
| Sell* | 1,206 | 498.125p | Ordinary |
11:08:35 - 31-Mar-25 |
| Sell* | 45 | 499.00p | Automatic Execution |
10:43:06 - 31-Mar-25 |
| Buy* | 6,256 | 500.48p | Ordinary |
10:40:36 - 31-Mar-25 |
| Sell* | 881 | 498.00p | Automatic Execution |
10:38:38 - 31-Mar-25 |
| Sell* | 600 | 498.00p | Automatic Execution |
10:38:38 - 31-Mar-25 |
| Sell* | 1,482 | 498.00p | Automatic Execution |
10:38:38 - 31-Mar-25 |
| Sell* | 600 | 498.00p | Automatic Execution |
10:38:38 - 31-Mar-25 |
| Sell* | 4,453 | 497.125p | Ordinary |
10:37:55 - 31-Mar-25 |
| Unknown* | 0 | 502.00p | SI Trade |
10:01:51 - 31-Mar-25 |
| Buy* | 8 | 500.48p | Ordinary |
09:36:01 - 31-Mar-25 |
| Sell* | 3 | 498.204p | Ordinary |
09:24:58 - 31-Mar-25 |
| Buy* | 2,000 | 498.773p | Ordinary |
09:11:45 - 31-Mar-25 |
| Sell* | 45 | 495.00p | Ordinary |
09:10:44 - 31-Mar-25 |
| Buy* | 161 | 498.78p | Ordinary |
09:04:01 - 31-Mar-25 |
| Sell* | 1,290 | 495.1717p | Ordinary |
09:02:39 - 31-Mar-25 |
| Sell* | 82 | 495.357p | Ordinary |
09:00:49 - 31-Mar-25 |
| Buy* | 326 | 500.00p | Ordinary |
09:00:49 - 31-Mar-25 |
| Sell* | 3,060 | 495.00p | Ordinary |
08:36:16 - 31-Mar-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:06:51 - 31-Mar-25 |
| Unknown* | 0 | 502.00p | SI Trade |
08:06:51 - 31-Mar-25 |
| Buy* | 9 | 502.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Sell* | 10 | 494.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Sell* | 399 | 494.08p | Ordinary |
08:00:11 - 31-Mar-25 |
| Buy* | 58 | 500.00p | Ordinary |
08:00:11 - 31-Mar-25 |
| Buy* | 11,676 | 506.00p | Suspected BUY Trade |
16:35:05 - 28-Mar-25 |
| Sell* | 454 | 502.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Buy* | 459 | 504.00p | Automatic Execution |
16:29:54 - 28-Mar-25 |
| Sell* | 23 | 502.00p | Automatic Execution |
16:29:52 - 28-Mar-25 |
| Buy* | 459 | 504.00p | Automatic Execution |
16:29:52 - 28-Mar-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 2,350 | 502.20p | Ordinary |
16:09:52 - 28-Mar-25 |
| Sell* | 200 | 502.20p | Ordinary |
15:50:08 - 28-Mar-25 |
| Buy* | 987 | 503.647p | Ordinary |
15:10:01 - 28-Mar-25 |
| Sell* | 600 | 502.20p | Ordinary |
14:44:07 - 28-Mar-25 |
| Sell* | 2,533 | 502.20p | Ordinary |
14:33:41 - 28-Mar-25 |
| Sell* | 2,533 | 502.20p | Ordinary |
14:22:16 - 28-Mar-25 |
| Sell* | 101 | 502.20p | Ordinary |
14:14:41 - 28-Mar-25 |
| Buy* | 212 | 505.80p | Ordinary |
13:58:24 - 28-Mar-25 |
| Sell* | 6,209 | 502.1006p | Ordinary |
13:50:42 - 28-Mar-25 |
| Buy* | 1,623 | 506.00p | Ordinary |
13:14:46 - 28-Mar-25 |
| Sell* | 540 | 502.8986p | Ordinary |
12:09:57 - 28-Mar-25 |
| Buy* | 660 | 505.2939p | Ordinary |
11:59:35 - 28-Mar-25 |
| Buy* | 990 | 505.2919p | Ordinary |
11:52:32 - 28-Mar-25 |
| Buy* | 1,000 | 505.60p | Ordinary |
11:32:24 - 28-Mar-25 |
| Sell* | 815 | 502.8986p | Ordinary |
10:30:09 - 28-Mar-25 |
| Buy* | 815 | 505.5686p | Ordinary |
10:29:57 - 28-Mar-25 |
| Sell* | 4,000 | 502.8986p | Ordinary |
10:21:25 - 28-Mar-25 |
| Buy* | 900 | 505.2505p | Ordinary |
10:02:44 - 28-Mar-25 |
| Sell* | 970 | 502.9006p | Ordinary |
10:02:27 - 28-Mar-25 |
| Buy* | 1,581 | 505.3199p | Ordinary |
09:49:56 - 28-Mar-25 |
| Buy* | 1 | 506.00p | SI Trade |
09:17:56 - 28-Mar-25 |
| Buy* | 3,160 | 505.1294p | Ordinary |
09:12:22 - 28-Mar-25 |
| Buy* | 2,600 | 504.972p | Ordinary |
09:03:34 - 28-Mar-25 |
| Sell* | 2,600 | 502.88p | Ordinary |
09:03:30 - 28-Mar-25 |
| Buy* | 3,000 | 506.00p | Ordinary |
08:21:53 - 28-Mar-25 |
| Buy* | 1 | 508.00p | SI Trade |
08:07:02 - 28-Mar-25 |
| Buy* | 194 | 504.9799p | Ordinary |
08:02:16 - 28-Mar-25 |
| Buy* | 1,300 | 508.00p | Suspected BUY Trade |
16:35:01 - 27-Mar-25 |
| Sell* | 154 | 504.00p | Automatic Execution |
16:29:53 - 27-Mar-25 |
| Buy* | 457 | 506.00p | Automatic Execution |
16:29:53 - 27-Mar-25 |
| Sell* | 208 | 504.22p | Ordinary |
16:24:22 - 27-Mar-25 |
| Sell* | 2,000 | 504.02p | Ordinary |
15:55:17 - 27-Mar-25 |
| Buy* | 6,188 | 505.2341p | Ordinary |
15:33:33 - 27-Mar-25 |
| Sell* | 950 | 504.22p | Ordinary |
15:20:40 - 27-Mar-25 |
| Sell* | 960 | 504.02p | Ordinary |
15:16:08 - 27-Mar-25 |
| Buy* | 8,000 | 505.2453p | Ordinary |
15:09:32 - 27-Mar-25 |
| Sell* | 2,665 | 504.00p | Ordinary |
14:43:32 - 27-Mar-25 |
| Sell* | 1,510 | 504.0438p | Ordinary |
14:35:48 - 27-Mar-25 |
| Sell* | 1 | 504.44p | Ordinary |
14:18:02 - 27-Mar-25 |
| Sell* | 1,488 | 504.2293p | Ordinary |
14:18:01 - 27-Mar-25 |
| Sell* | 1,779 | 504.2303p | Ordinary |
14:01:03 - 27-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
13:10:16 - 27-Mar-25 |
| Buy* | 3,300 | 505.258p | Ordinary |
13:06:36 - 27-Mar-25 |
| Sell* | 558 | 504.102p | Ordinary |
12:55:29 - 27-Mar-25 |
| Sell* | 994 | 504.22p | Ordinary |
12:36:02 - 27-Mar-25 |
| Sell* | 21 | 504.5376p | Ordinary |
12:01:15 - 27-Mar-25 |
| Sell* | 4,000 | 504.00p | Ordinary |
11:38:42 - 27-Mar-25 |
| Buy* | 1,650 | 505.272p | Ordinary |
11:21:35 - 27-Mar-25 |
| Buy* | 135 | 505.2863p | Ordinary |
10:46:27 - 27-Mar-25 |
| Sell* | 601 | 504.3449p | Ordinary |
10:39:46 - 27-Mar-25 |
| Buy* | 1,776 | 506.00p | Automatic Execution |
10:36:39 - 27-Mar-25 |
| Sell* | 2,369 | 504.20p | Ordinary |
10:17:35 - 27-Mar-25 |
| Sell* | 1,100 | 504.5285p | Ordinary |
10:16:02 - 27-Mar-25 |
| Buy* | 1,985 | 505.3004p | Ordinary |
10:05:45 - 27-Mar-25 |
| Sell* | 63 | 504.5182p | Ordinary |
09:38:04 - 27-Mar-25 |
| Sell* | 9 | 504.5081p | Ordinary |
09:26:48 - 27-Mar-25 |
| Sell* | 1,500 | 504.502p | Ordinary |
09:16:08 - 27-Mar-25 |
| Buy* | 312 | 504.6288p | Ordinary |
09:00:39 - 27-Mar-25 |
| Buy* | 270 | 503.6245p | Ordinary |
08:48:26 - 27-Mar-25 |
| Buy* | 19 | 503.3125p | Ordinary |
08:36:41 - 27-Mar-25 |
| Sell* | 387 | 500.00p | Ordinary |
08:24:58 - 27-Mar-25 |
| Buy* | 750 | 503.36p | Ordinary |
08:11:23 - 27-Mar-25 |
| Sell* | 299 | 504.321p | Ordinary |
08:00:09 - 27-Mar-25 |
| Sell* | 800 | 504.322p | Negotiated Trade |
08:00:06 - 27-Mar-25 |
| Buy* | 1,160 | 504.00p | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Sell* | 155 | 502.00p | Automatic Execution |
16:16:54 - 26-Mar-25 |
| Buy* | 2,661 | 504.1636p | Ordinary |
15:54:46 - 26-Mar-25 |
| Buy* | 3,549 | 504.1885p | Ordinary |
15:48:08 - 26-Mar-25 |
| Buy* | 4,536 | 504.2085p | Ordinary |
15:35:49 - 26-Mar-25 |
| Buy* | 3,073 | 504.2244p | Ordinary |
15:34:55 - 26-Mar-25 |
| Buy* | 47 | 506.00p | SI Trade |
15:22:28 - 26-Mar-25 |
| Sell* | 1,196 | 502.44p | Ordinary |
15:09:33 - 26-Mar-25 |
| Sell* | 1,611 | 502.442p | Ordinary |
15:00:40 - 26-Mar-25 |
| Buy* | 993 | 503.1166p | Ordinary |
14:46:54 - 26-Mar-25 |
| Sell* | 486 | 502.00p | Automatic Execution |
14:41:51 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:41:51 - 26-Mar-25 |
| Sell* | 3,422 | 502.00p | Automatic Execution |
14:41:51 - 26-Mar-25 |
| Sell* | 293 | 502.00p | Automatic Execution |
14:41:42 - 26-Mar-25 |
| Sell* | 293 | 502.00p | Automatic Execution |
14:41:41 - 26-Mar-25 |
| Sell* | 244 | 502.00p | Automatic Execution |
14:41:36 - 26-Mar-25 |
| Sell* | 244 | 502.00p | Automatic Execution |
14:41:35 - 26-Mar-25 |
| Buy* | 3,512 | 504.2536p | Ordinary |
14:40:59 - 26-Mar-25 |
| Sell* | 330 | 502.00p | Automatic Execution |
14:24:57 - 26-Mar-25 |
| Sell* | 174 | 502.00p | Automatic Execution |
14:24:51 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:51 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:24:40 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:40 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:24:35 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:35 - 26-Mar-25 |
| Sell* | 100 | 502.44p | Ordinary |
14:24:33 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:24:30 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:30 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:24:24 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:24 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:24:18 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:24:18 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:23:26 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:23:26 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:23:20 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:23:20 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:23:16 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:23:16 - 26-Mar-25 |
| Unknown* | 174 | 502.00p | Automatic Execution |
14:23:10 - 26-Mar-25 |
| Sell* | 426 | 502.00p | Automatic Execution |
14:23:10 - 26-Mar-25 |
| Buy* | 479 | 502.00p | Automatic Execution |
14:23:04 - 26-Mar-25 |
| Sell* | 321 | 502.00p | Automatic Execution |
14:23:04 - 26-Mar-25 |
| Sell* | 321 | 502.00p | Automatic Execution |
14:23:04 - 26-Mar-25 |
| Buy* | 600 | 502.00p | Automatic Execution |
14:23:04 - 26-Mar-25 |
| Sell* | 332 | 502.00p | Automatic Execution |
14:22:05 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:22:01 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:21:56 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:21:50 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:21:43 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:18:45 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:18:39 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:18:24 - 26-Mar-25 |
| Sell* | 468 | 502.00p | Automatic Execution |
14:18:18 - 26-Mar-25 |
| Sell* | 132 | 502.00p | Automatic Execution |
14:18:18 - 26-Mar-25 |
| Sell* | 668 | 502.00p | Automatic Execution |
14:18:13 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:18:13 - 26-Mar-25 |
| Sell* | 600 | 502.00p | Automatic Execution |
14:17:24 - 26-Mar-25 |
| Buy* | 993 | 503.1323p | Ordinary |
13:43:50 - 26-Mar-25 |
| Unknown* | 20,700 | 504.2912p | Negotiated Trade |
13:05:11 - 26-Mar-25 |
| Sell* | 2,420 | 502.40p | Ordinary |
12:56:52 - 26-Mar-25 |
| Sell* | 38 | 502.00p | SI Trade |
12:29:23 - 26-Mar-25 |
| Buy* | 2,925 | 504.3105p | Ordinary |
12:21:24 - 26-Mar-25 |
| Sell* | 2,149 | 502.44p | Ordinary |
11:59:00 - 26-Mar-25 |
| Sell* | 590 | 502.40p | Ordinary |
11:32:44 - 26-Mar-25 |
| Sell* | 1,026 | 502.44p | Ordinary |
10:57:29 - 26-Mar-25 |
| Sell* | 710 | 502.40p | Ordinary |
10:51:53 - 26-Mar-25 |
| Sell* | 1,035 | 502.442p | Ordinary |
10:30:55 - 26-Mar-25 |
| Buy* | 986 | 504.3307p | Ordinary |
10:22:25 - 26-Mar-25 |
| Sell* | 450 | 502.44p | Ordinary |
09:58:44 - 26-Mar-25 |
| Buy* | 2,956 | 504.3766p | Ordinary |
09:52:23 - 26-Mar-25 |
| Sell* | 812 | 502.44p | Ordinary |
09:24:51 - 26-Mar-25 |
| Sell* | 500 | 502.444p | Ordinary |
08:57:15 - 26-Mar-25 |
| Sell* | 500 | 502.44p | Ordinary |
08:15:35 - 26-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
08:13:19 - 26-Mar-25 |
| Buy* | 1,192 | 499.9901p | Ordinary |
08:08:32 - 26-Mar-25 |
| Buy* | 599 | 500.7473p | Ordinary |
08:00:41 - 26-Mar-25 |
| Buy* | 38 | 500.8965p | Ordinary |
08:00:09 - 26-Mar-25 |
| Buy* | 804 | 504.00p | Suspected BUY Trade |
16:35:01 - 25-Mar-25 |
| Buy* | 2,100 | 501.279p | Ordinary |
16:27:35 - 25-Mar-25 |
| Sell* | 284 | 500.00p | Automatic Execution |
16:26:17 - 25-Mar-25 |
| Buy* | 814 | 501.2904p | Ordinary |
16:23:40 - 25-Mar-25 |
| Sell* | 156 | 500.00p | Automatic Execution |
16:12:31 - 25-Mar-25 |
| Sell* | 600 | 500.00p | Automatic Execution |
15:58:57 - 25-Mar-25 |
| Sell* | 600 | 500.00p | Automatic Execution |
15:54:45 - 25-Mar-25 |
| Buy* | 170 | 498.00p | Automatic Execution |
15:49:19 - 25-Mar-25 |
| Sell* | 170 | 497.00p | Automatic Execution |
15:49:19 - 25-Mar-25 |
| Buy* | 800 | 498.00p | Automatic Execution |
15:49:19 - 25-Mar-25 |
| Sell* | 600 | 500.00p | Automatic Execution |
15:48:58 - 25-Mar-25 |
| Sell* | 2,884 | 500.22p | Ordinary |
15:35:23 - 25-Mar-25 |
| Buy* | 900 | 501.30p | Ordinary |
15:19:51 - 25-Mar-25 |
| Sell* | 900 | 500.22p | Ordinary |
15:19:40 - 25-Mar-25 |
| Sell* | 2,437 | 500.221p | Ordinary |
14:51:36 - 25-Mar-25 |
| Sell* | 6,000 | 500.221p | Ordinary |
13:51:11 - 25-Mar-25 |
| Buy* | 1,586 | 501.3225p | Ordinary |
13:44:53 - 25-Mar-25 |
| Sell* | 600 | 500.00p | Automatic Execution |
13:41:31 - 25-Mar-25 |