| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 305.66p | Ordinary |
14:17:26 - 09-May-25 |
| Sell* | 284 | 305.656p | Ordinary |
14:15:48 - 09-May-25 |
| Sell* | 164 | 305.66p | Ordinary |
08:00:34 - 09-May-25 |
| Buy* | 4,575 | 312.00p | Suspected BUY Trade |
16:35:10 - 08-May-25 |
| Sell* | 347 | 303.00p | SI Trade |
16:25:53 - 08-May-25 |
| Buy* | 7,500 | 310.00p | Ordinary |
15:41:40 - 08-May-25 |
| Buy* | 148 | 311.00p | Automatic Execution |
15:15:40 - 08-May-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:29:46 - 08-May-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:29:46 - 08-May-25 |
| Unknown* | 0 | 312.00p | SI Trade |
13:29:46 - 08-May-25 |
| Sell* | 1,484 | 305.648p | Ordinary |
13:18:19 - 08-May-25 |
| Buy* | 802 | 309.80p | Ordinary |
12:59:32 - 08-May-25 |
| Buy* | 2,500 | 309.992p | Ordinary |
11:30:44 - 08-May-25 |
| Buy* | 2,405 | 310.00p | Ordinary |
11:27:50 - 08-May-25 |
| Sell* | 5,000 | 306.332p | Ordinary |
10:30:42 - 08-May-25 |
| Sell* | 399 | 305.64p | Ordinary |
10:29:51 - 08-May-25 |
| Unknown* | 197 | 302.00p | OTC Trade |
08:00:00 - 08-May-25 |
| Unknown* | 149 | 302.00p | OTC Trade |
08:00:00 - 08-May-25 |
| Sell* | 913 | 303.00p | Uncrossing Trade |
16:35:23 - 07-May-25 |
| Buy* | 32 | 309.72p | Ordinary |
14:27:06 - 07-May-25 |
| Sell* | 500 | 305.24p | Ordinary |
13:51:54 - 07-May-25 |
| Unknown* | 3,061 | 307.00p | Ordinary |
11:19:05 - 07-May-25 |
| Sell* | 3 | 305.00p | Ordinary |
09:01:23 - 07-May-25 |
| Sell* | 103 | 305.00p | Ordinary |
08:38:31 - 07-May-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:17:46 - 07-May-25 |
| Buy* | 150 | 310.00p | Ordinary |
08:02:08 - 07-May-25 |
| Buy* | 2,324 | 312.00p | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Sell* | 24 | 306.00p | Automatic Execution |
16:26:13 - 06-May-25 |
| Sell* | 4 | 303.00p | Automatic Execution |
16:19:26 - 06-May-25 |
| Sell* | 8 | 303.00p | Automatic Execution |
16:12:30 - 06-May-25 |
| Sell* | 1,460 | 303.00p | Ordinary |
15:54:51 - 06-May-25 |
| Buy* | 700 | 309.991p | Ordinary |
15:47:58 - 06-May-25 |
| Buy* | 96 | 312.00p | SI Trade |
15:37:53 - 06-May-25 |
| Buy* | 3 | 312.00p | Automatic Execution |
14:44:18 - 06-May-25 |
| Sell* | 1,291 | 305.25p | Ordinary |
14:31:25 - 06-May-25 |
| Buy* | 300 | 310.00p | Ordinary |
11:52:10 - 06-May-25 |
| Sell* | 4,000 | 305.25p | Ordinary |
11:25:33 - 06-May-25 |
| Buy* | 4,000 | 310.00p | Ordinary |
10:57:04 - 06-May-25 |
| Sell* | 2,600 | 305.00p | Ordinary |
10:29:21 - 06-May-25 |
| Sell* | 2,556 | 305.70p | Ordinary |
09:15:34 - 06-May-25 |
| Buy* | 633 | 305.00p | Automatic Execution |
09:09:48 - 06-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
09:09:35 - 06-May-25 |
| Buy* | 2 | 305.00p | SI Trade |
09:09:34 - 06-May-25 |
| Sell* | 5 | 302.00p | SI Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
09:09:34 - 06-May-25 |
| Buy* | 6 | 305.00p | SI Trade |
09:09:34 - 06-May-25 |
| Buy* | 367 | 305.00p | Automatic Execution |
09:09:34 - 06-May-25 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
09:09:34 - 06-May-25 |
| Buy* | 1,000 | 304.00p | Automatic Execution |
09:09:34 - 06-May-25 |
| Unknown* | 2 | 301.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 8 | 301.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Unknown* | 0 | 305.00p | OTC Trade |
09:09:34 - 06-May-25 |
| Buy* | 4,871 | 306.21p | Ordinary |
09:09:01 - 06-May-25 |
| Buy* | 455 | 303.70p | Ordinary |
08:26:38 - 06-May-25 |
| Buy* | 79 | 300.00p | Automatic Execution |
16:35:27 - 02-May-25 |
| Sell* | 4,999 | 300.00p | Automatic Execution |
16:35:26 - 02-May-25 |
| Sell* | 1,860 | 300.00p | Uncrossing Trade |
16:35:20 - 02-May-25 |
| Sell* | 16 | 299.00p | Automatic Execution |
16:29:58 - 02-May-25 |
| Unknown* | 0 | 304.00p | SI Trade |
16:29:00 - 02-May-25 |
| Buy* | 13 | 304.00p | SI Trade |
16:29:00 - 02-May-25 |
| Unknown* | 0 | 304.00p | SI Trade |
16:29:00 - 02-May-25 |
| Buy* | 1 | 304.00p | SI Trade |
16:29:00 - 02-May-25 |
| Buy* | 4 | 304.00p | SI Trade |
16:29:00 - 02-May-25 |
| Sell* | 145 | 301.25p | Ordinary |
16:04:14 - 02-May-25 |
| Sell* | 77 | 299.00p | Automatic Execution |
16:00:28 - 02-May-25 |
| Sell* | 175 | 301.00p | Automatic Execution |
15:59:55 - 02-May-25 |
| Sell* | 481 | 301.25p | Ordinary |
15:32:12 - 02-May-25 |
| Sell* | 398 | 301.255p | Ordinary |
15:27:19 - 02-May-25 |
| Unknown* | 102 | 299.00p | OTC Trade |
15:19:55 - 02-May-25 |
| Unknown* | 129 | 299.00p | OTC Trade |
15:19:55 - 02-May-25 |
| Sell* | 1,025 | 301.25p | Ordinary |
14:08:10 - 02-May-25 |
| Unknown* | 0 | 299.00p | OTC Trade |
13:13:49 - 02-May-25 |
| Sell* | 14 | 301.25p | Ordinary |
09:11:05 - 02-May-25 |
| Unknown* | 14 | 298.00p | OTC Trade |
08:00:21 - 02-May-25 |
| Sell* | 1,481 | 300.00p | Automatic Execution |
16:35:14 - 01-May-25 |
| Sell* | 31 | 300.00p | Uncrossing Trade |
16:35:11 - 01-May-25 |
| Buy* | 62 | 303.00p | Automatic Execution |
16:25:17 - 01-May-25 |
| Sell* | 30 | 299.00p | Automatic Execution |
15:30:00 - 01-May-25 |
| Sell* | 5 | 299.00p | SI Trade |
15:13:41 - 01-May-25 |
| Sell* | 103 | 299.00p | Automatic Execution |
15:13:41 - 01-May-25 |
| Buy* | 600 | 302.50p | Ordinary |
14:52:52 - 01-May-25 |
| Sell* | 600 | 300.76p | Ordinary |
14:52:08 - 01-May-25 |
| Sell* | 1,100 | 300.72p | Ordinary |
13:48:29 - 01-May-25 |
| Unknown* | 0 | 304.00p | SI Trade |
11:49:03 - 01-May-25 |
| Buy* | 392 | 303.00p | Automatic Execution |
11:49:03 - 01-May-25 |
| Buy* | 1,000 | 303.00p | Automatic Execution |
11:49:03 - 01-May-25 |
| Buy* | 500 | 302.596p | Ordinary |
11:42:33 - 01-May-25 |
| Unknown* | 11,300 | 303.00p | Ordinary |
11:38:46 - 01-May-25 |
| Unknown* | -6,000 | 303.00p | Ordinary Correction |
10:05:55 - 01-May-25 |
| Buy* | 6,000 | 303.00p | Ordinary |
10:05:55 - 01-May-25 |
| Sell* | 4,000 | 300.602p | Ordinary |
09:54:20 - 01-May-25 |
| Buy* | 6 | 303.00p | SI Trade |
09:33:01 - 01-May-25 |
| Sell* | 201 | 300.005p | Ordinary |
09:23:57 - 01-May-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 70 | 300.00p | Ordinary |
08:02:23 - 01-May-25 |
| Unknown* | 14 | 303.00p | OTC Trade |
08:00:13 - 01-May-25 |
| Buy* | 2,166 | 302.00p | Automatic Execution |
16:36:28 - 30-Apr-25 |
| Sell* | 6 | 302.00p | Automatic Execution |
16:35:04 - 30-Apr-25 |
| Sell* | 98 | 302.00p | Uncrossing Trade |
16:35:04 - 30-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
16:27:56 - 30-Apr-25 |
| Buy* | 1,706 | 302.9804p | Ordinary |
15:42:31 - 30-Apr-25 |
| Buy* | 5,500 | 302.596p | Ordinary |
15:13:30 - 30-Apr-25 |
| Sell* | 1,400 | 300.00p | Ordinary |
14:54:40 - 30-Apr-25 |
| Unknown* | 0 | 303.00p | SI Trade |
14:44:45 - 30-Apr-25 |
| Buy* | 2 | 303.00p | SI Trade |
14:44:45 - 30-Apr-25 |
| Sell* | 92 | 299.00p | Automatic Execution |
11:50:34 - 30-Apr-25 |
| Buy* | 128 | 301.00p | Automatic Execution |
09:01:32 - 30-Apr-25 |
| Buy* | 150 | 300.40p | Ordinary |
09:01:28 - 30-Apr-25 |
| Unknown* | 0 | 301.00p | SI Trade |
08:55:17 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:20 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Unknown* | 1 | 294.00p | OTC Trade |
08:00:19 - 30-Apr-25 |
| Buy* | 892 | 294.00p | Automatic Execution |
16:38:02 - 29-Apr-25 |
| Buy* | 2,214 | 294.00p | Automatic Execution |
16:37:55 - 29-Apr-25 |
| Sell* | 155 | 294.00p | Automatic Execution |
16:35:14 - 29-Apr-25 |
| Sell* | 1,999 | 294.00p | Automatic Execution |
16:35:14 - 29-Apr-25 |
| Sell* | 877 | 294.00p | Uncrossing Trade |
16:35:09 - 29-Apr-25 |
| Sell* | 33 | 295.00p | Automatic Execution |
16:28:30 - 29-Apr-25 |
| Sell* | 123 | 295.00p | Automatic Execution |
16:28:30 - 29-Apr-25 |
| Buy* | 5,000 | 300.00p | Ordinary |
16:22:57 - 29-Apr-25 |
| Sell* | 183 | 295.00p | SI Trade |
15:48:10 - 29-Apr-25 |
| Sell* | 66 | 295.00p | Automatic Execution |
15:48:10 - 29-Apr-25 |
| Sell* | 1,000 | 297.58p | Ordinary |
15:45:29 - 29-Apr-25 |
| Sell* | 94 | 297.583p | Ordinary |
15:31:46 - 29-Apr-25 |
| Buy* | 294 | 301.00p | Automatic Execution |
13:36:29 - 29-Apr-25 |
| Buy* | 294 | 300.40p | Ordinary |
13:36:24 - 29-Apr-25 |
| Buy* | 166 | 300.00p | Automatic Execution |
13:01:42 - 29-Apr-25 |
| Buy* | 7 | 300.00p | Automatic Execution |
13:01:40 - 29-Apr-25 |
| Buy* | 65 | 299.50p | Ordinary |
12:41:33 - 29-Apr-25 |
| Sell* | 2,735 | 297.155p | Ordinary |
12:21:39 - 29-Apr-25 |
| Buy* | 511 | 298.00p | SI Trade |
12:17:34 - 29-Apr-25 |
| Sell* | 511 | 297.00p | SI Trade |
12:17:34 - 29-Apr-25 |
| Sell* | 92 | 295.00p | Automatic Execution |
12:17:34 - 29-Apr-25 |
| Sell* | 76 | 295.00p | Automatic Execution |
12:17:34 - 29-Apr-25 |
| Buy* | 661 | 300.40p | Ordinary |
11:15:05 - 29-Apr-25 |
| Buy* | 680 | 300.00p | Automatic Execution |
09:41:23 - 29-Apr-25 |
| Buy* | 560 | 300.00p | Automatic Execution |
09:41:20 - 29-Apr-25 |
| Buy* | 1,760 | 300.00p | Automatic Execution |
09:41:20 - 29-Apr-25 |
| Buy* | 9 | 301.00p | SI Trade |
09:15:01 - 29-Apr-25 |
| Buy* | 294 | 300.00p | Automatic Execution |
08:08:34 - 29-Apr-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:08:33 - 29-Apr-25 |
| Buy* | 1,500 | 300.00p | Automatic Execution |
08:08:33 - 29-Apr-25 |
| Buy* | 716 | 296.00p | Automatic Execution |
16:36:25 - 28-Apr-25 |
| Buy* | 3,106 | 296.00p | Automatic Execution |
16:36:23 - 28-Apr-25 |
| Sell* | 999 | 296.00p | Automatic Execution |
16:35:20 - 28-Apr-25 |
| Sell* | 166 | 296.00p | Uncrossing Trade |
16:35:12 - 28-Apr-25 |
| Sell* | 20 | 295.00p | SI Trade |
16:14:42 - 28-Apr-25 |
| Buy* | 2 | 301.00p | SI Trade |
14:54:15 - 28-Apr-25 |
| Buy* | 2 | 301.00p | SI Trade |
14:54:15 - 28-Apr-25 |
| Buy* | 304 | 300.00p | Ordinary |
14:06:10 - 28-Apr-25 |
| Sell* | 315 | 295.30p | Ordinary |
14:05:55 - 28-Apr-25 |
| Buy* | 3,000 | 300.75p | Ordinary |
14:01:54 - 28-Apr-25 |
| Buy* | 60 | 300.00p | Ordinary |
13:28:17 - 28-Apr-25 |
| Buy* | 5,000 | 300.00p | Ordinary |
12:18:14 - 28-Apr-25 |
| Buy* | 21 | 298.00p | SI Trade |
12:03:49 - 28-Apr-25 |
| Unknown* | 0 | 298.00p | SI Trade |
12:03:49 - 28-Apr-25 |
| Buy* | 558 | 295.00p | Automatic Execution |
12:03:49 - 28-Apr-25 |
| Buy* | 2,500 | 295.00p | Ordinary |
12:03:46 - 28-Apr-25 |
| Buy* | 329 | 292.00p | SI Trade |
11:01:00 - 28-Apr-25 |
| Sell* | 329 | 291.00p | SI Trade |
11:01:00 - 28-Apr-25 |
| Buy* | 192 | 295.00p | Automatic Execution |
10:36:17 - 28-Apr-25 |
| Buy* | 1 | 295.00p | SI Trade |
10:36:17 - 28-Apr-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:14:51 - 28-Apr-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:14:50 - 28-Apr-25 |
| Buy* | 1,554 | 294.00p | Automatic Execution |
08:14:50 - 28-Apr-25 |
| Buy* | 61 | 293.40p | Ordinary |
08:09:16 - 28-Apr-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:05:13 - 28-Apr-25 |
| Buy* | 4 | 294.00p | SI Trade |
08:05:13 - 28-Apr-25 |
| Sell* | 40 | 290.94p | Ordinary |
08:04:58 - 28-Apr-25 |
| Buy* | 363 | 294.00p | Suspected BUY Trade |
16:35:03 - 25-Apr-25 |
| Buy* | 10 | 295.00p | SI Trade |
16:21:12 - 25-Apr-25 |
| Buy* | 135 | 294.60p | Ordinary |
15:41:25 - 25-Apr-25 |
| Sell* | 187 | 292.80p | Ordinary |
15:07:03 - 25-Apr-25 |
| Unknown* | 21,300 | 294.00p | Negotiated Trade |
13:19:22 - 25-Apr-25 |
| Buy* | 67 | 294.00p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 3,250 | 291.38p | Ordinary |
11:16:45 - 25-Apr-25 |
| Buy* | 341 | 291.38p | Ordinary |
10:54:29 - 25-Apr-25 |
| Unknown* | 2 | 287.00p | OTC Trade |
10:49:32 - 25-Apr-25 |