| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 330.00p | SI Trade |
10:22:08 - 13-May-25 |
| Sell* | 81 | 320.616p | Ordinary |
15:32:40 - 12-May-25 |
| Sell* | 2 | 320.60p | Ordinary |
15:12:42 - 12-May-25 |
| Buy* | 500 | 336.00p | Ordinary |
12:42:10 - 12-May-25 |
| Sell* | 140 | 320.40p | Ordinary |
10:40:20 - 12-May-25 |
| Sell* | 40 | 320.00p | SI Trade |
08:52:07 - 12-May-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:52:07 - 12-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:52:07 - 12-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:52:07 - 12-May-25 |
| Buy* | 11 | 336.00p | Suspected BUY Trade |
16:35:05 - 09-May-25 |
| Buy* | 115 | 325.00p | Suspected BUY Trade |
15:46:33 - 09-May-25 |
| Unknown* | 1,900 | 329.99p | Ordinary |
15:00:52 - 09-May-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:54:20 - 09-May-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:54:20 - 09-May-25 |
| Buy* | 1,000 | 329.98p | Ordinary |
08:02:50 - 09-May-25 |
| Buy* | 1,000 | 315.00p | Ordinary |
16:06:21 - 08-May-25 |
| Sell* | 9 | 301.00p | Ordinary |
14:56:31 - 08-May-25 |
| Sell* | 9 | 300.40p | Ordinary |
14:22:41 - 08-May-25 |
| Buy* | 20 | 320.00p | Suspected BUY Trade |
14:00:00 - 08-May-25 |
| Buy* | 3 | 320.00p | SI Trade |
14:00:45 - 07-May-25 |
| Sell* | 415 | 310.00p | Ordinary |
09:39:13 - 07-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:38:36 - 07-May-25 |
| Sell* | 1 | 310.00p | SI Trade |
09:38:36 - 07-May-25 |
| Buy* | 1 | 337.00p | Ordinary |
08:46:06 - 07-May-25 |
| Buy* | 59 | 339.40p | Ordinary |
15:28:09 - 06-May-25 |
| Unknown* | 36 | 310.73666p | Ordinary Currency Conversion |
14:35:57 - 06-May-25 |
| Sell* | 83 | 310.60p | Ordinary |
14:31:32 - 06-May-25 |
| Sell* | 38 | 311.50p | Ordinary |
09:26:49 - 06-May-25 |
| Sell* | 1 | 310.00p | Ordinary |
08:39:43 - 06-May-25 |
| Unknown* | 1 | 310.00p | OTC Trade |
08:39:43 - 06-May-25 |
| Unknown* | 1 | 310.00p | OTC Trade |
08:39:43 - 06-May-25 |
| Sell* | 571 | 311.0703p | Ordinary |
08:00:44 - 06-May-25 |
| Unknown* | 7,589 | 310.9067p | Negotiated Trade |
20:28:13 - 05-May-25 |
| Unknown* | 2,300 | 335.02p | Ordinary |
14:48:10 - 02-May-25 |
| Sell* | 82 | 335.00p | Ordinary |
12:48:46 - 02-May-25 |
| Sell* | 22 | 335.00p | Ordinary |
11:30:44 - 02-May-25 |
| Sell* | 226 | 330.03p | Ordinary |
15:12:21 - 01-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 21 | 330.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 360.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 2 | 330.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:49:04 - 01-May-25 |
| Sell* | 70 | 330.90p | Ordinary |
08:17:34 - 30-Apr-25 |
| Sell* | 39 | 331.50p | Ordinary |
12:21:09 - 29-Apr-25 |
| Unknown* | 126 | 345.23226p | Ordinary Currency Conversion |
16:11:16 - 28-Apr-25 |
| Sell* | 9 | 331.50p | Ordinary |
16:05:27 - 28-Apr-25 |
| Buy* | 1 | 358.50p | Ordinary |
09:40:50 - 28-Apr-25 |
| Sell* | 80 | 331.5166p | Ordinary |
11:29:41 - 25-Apr-25 |
| Sell* | 4 | 331.50p | Ordinary |
10:03:29 - 25-Apr-25 |
| Sell* | 4 | 330.40p | Ordinary |
08:48:36 - 24-Apr-25 |
| Sell* | 64 | 330.60p | Ordinary |
14:14:41 - 23-Apr-25 |
| Sell* | 341 | 340.00p | Ordinary |
13:50:09 - 23-Apr-25 |
| Sell* | 341 | 330.00p | Ordinary |
13:50:00 - 23-Apr-25 |
| Sell* | 205 | 330.60p | Ordinary |
15:58:12 - 22-Apr-25 |
| Sell* | 218 | 343.00p | Ordinary |
08:47:26 - 22-Apr-25 |
| Buy* | 1,300 | 354.00p | Suspected BUY Trade |
16:42:15 - 17-Apr-25 |
| Buy* | 1,367 | 354.00p | Suspected BUY Trade |
16:40:42 - 17-Apr-25 |
| Buy* | 200 | 360.00p | Ordinary |
15:23:31 - 17-Apr-25 |
| Buy* | 200 | 360.00p | Ordinary |
14:48:03 - 17-Apr-25 |
| Sell* | 2 | 321.00p | Ordinary |
13:22:29 - 17-Apr-25 |
| Sell* | 691 | 324.00p | Ordinary |
09:59:09 - 17-Apr-25 |
| Sell* | 702 | 320.00p | Ordinary |
09:59:01 - 17-Apr-25 |
| Sell* | 131 | 321.00p | Ordinary |
08:23:03 - 17-Apr-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:14:05 - 16-Apr-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:14:05 - 16-Apr-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:14:05 - 16-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:07:38 - 16-Apr-25 |
| Buy* | 1 | 330.00p | SI Trade |
16:07:38 - 16-Apr-25 |
| Sell* | 1 | 310.00p | SI Trade |
16:07:38 - 16-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:07:38 - 16-Apr-25 |
| Buy* | 1 | 330.00p | SI Trade |
16:07:38 - 16-Apr-25 |
| Buy* | 525 | 327.00p | Ordinary |
16:07:19 - 16-Apr-25 |
| Buy* | 525 | 327.00p | Ordinary |
15:37:21 - 16-Apr-25 |
| Sell* | 48 | 300.50p | Ordinary |
15:36:44 - 16-Apr-25 |
| Buy* | 525 | 327.00p | Ordinary |
15:12:46 - 16-Apr-25 |
| Buy* | 1,000 | 329.40p | Ordinary |
15:06:57 - 16-Apr-25 |
| Sell* | 63 | 304.00p | Uncrossing Trade |
14:00:17 - 16-Apr-25 |
| Buy* | 151 | 327.00p | Ordinary |
10:31:37 - 16-Apr-25 |
| Sell* | 55 | 300.00p | Ordinary |
08:02:02 - 16-Apr-25 |
| Buy* | 6 | 326.9837p | Ordinary |
12:23:15 - 15-Apr-25 |
| Buy* | 1 | 326.9837p | Ordinary |
12:20:29 - 15-Apr-25 |
| Sell* | 13 | 304.00p | Uncrossing Trade |
16:35:29 - 11-Apr-25 |
| Sell* | 409 | 301.50p | Ordinary |
11:47:58 - 11-Apr-25 |
| Unknown* | 31 | 282.88p | Negotiated Trade |
18:19:43 - 10-Apr-25 |
| Unknown* | 161 | 282.77p | Negotiated Trade |
18:19:14 - 10-Apr-25 |
| Unknown* | 192 | 300.00p | Negotiated Trade |
18:17:47 - 10-Apr-25 |
| Unknown* | -192 | 300.00p | Correction Negotiated Trade |
18:17:47 - 10-Apr-25 |
| Unknown* | 634 | 315.00p | Ordinary |
11:42:33 - 10-Apr-25 |
| Sell* | 71 | 301.50p | Ordinary |
11:20:54 - 10-Apr-25 |
| Sell* | 43 | 301.50p | Ordinary |
10:20:27 - 10-Apr-25 |
| Sell* | 138 | 301.50p | Ordinary |
08:10:31 - 09-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:23:53 - 08-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
16:23:53 - 08-Apr-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:23:53 - 08-Apr-25 |
| Sell* | 1 | 310.00p | SI Trade |
16:23:40 - 08-Apr-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:23:40 - 08-Apr-25 |
| Sell* | 31 | 316.00p | Ordinary |
16:23:40 - 08-Apr-25 |
| Sell* | 467 | 310.00p | Ordinary |
16:23:35 - 08-Apr-25 |
| Sell* | 56 | 300.51p | Ordinary |
16:16:21 - 08-Apr-25 |
| Unknown* | -56 | 300.54p | Ordinary Correction |
16:16:21 - 08-Apr-25 |
| Sell* | 56 | 300.54p | Ordinary |
16:16:21 - 08-Apr-25 |
| Sell* | 1,215 | 300.51p | Ordinary |
16:16:06 - 08-Apr-25 |
| Buy* | 3 | 334.00p | Suspected BUY Trade |
14:00:00 - 08-Apr-25 |
| Unknown* | 200 | 320.00p | Ordinary |
10:49:49 - 08-Apr-25 |
| Sell* | 200 | 320.00p | Ordinary |
10:49:49 - 08-Apr-25 |
| Unknown* | -200 | 320.00p | Ordinary Correction |
10:49:49 - 08-Apr-25 |
| Sell* | 4 | 321.50p | Ordinary |
10:24:03 - 07-Apr-25 |
| Buy* | 152 | 340.00p | Ordinary |
09:46:11 - 07-Apr-25 |
| Unknown* | 500 | 312.19603p | Currency Conversion OTC Trade |
17:45:56 - 04-Apr-25 |
| Unknown* | 100 | 312.19603p | Currency Conversion OTC Trade |
17:45:55 - 04-Apr-25 |
| Buy* | 155 | 346.50p | Ordinary |
16:10:03 - 04-Apr-25 |
| Unknown* | 300 | 319.78413p | Currency Conversion OTC Trade |
15:07:23 - 04-Apr-25 |
| Unknown* | 300 | 319.78413p | Currency Conversion OTC Trade |
15:07:23 - 04-Apr-25 |
| Unknown* | 1,100 | 319.78413p | Currency Conversion OTC Trade |
15:07:23 - 04-Apr-25 |
| Unknown* | 200 | 319.78413p | Currency Conversion OTC Trade |
15:07:22 - 04-Apr-25 |
| Unknown* | 100 | 319.78413p | Currency Conversion OTC Trade |
15:07:22 - 04-Apr-25 |
| Sell* | 1,500 | 310.00p | Ordinary |
15:06:46 - 04-Apr-25 |
| Buy* | 1 | 389.00p | Ordinary |
10:19:43 - 04-Apr-25 |
| Sell* | 27 | 370.00p | Ordinary |
09:04:30 - 04-Apr-25 |
| Sell* | 95 | 370.40p | Ordinary |
08:10:43 - 04-Apr-25 |
| Unknown* | 46 | 358.11734p | Currency Conversion OTC Trade |
16:05:21 - 03-Apr-25 |
| Sell* | 500 | 381.00p | Ordinary |
16:00:01 - 03-Apr-25 |
| Sell* | 500 | 381.00p | Ordinary |
15:50:57 - 03-Apr-25 |
| Sell* | 11 | 365.46p | Negotiated Trade |
14:43:40 - 03-Apr-25 |
| Sell* | 500 | 381.00p | Ordinary |
14:38:38 - 03-Apr-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:35:16 - 03-Apr-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:35:16 - 03-Apr-25 |
| Sell* | 21 | 370.00p | SI Trade |
14:35:16 - 03-Apr-25 |
| Sell* | 267 | 370.00p | Ordinary |
10:27:35 - 03-Apr-25 |
| Sell* | 146 | 381.00p | Ordinary |
09:29:36 - 03-Apr-25 |
| Sell* | 99 | 362.00p | Uncrossing Trade |
09:00:16 - 03-Apr-25 |
| Sell* | 32 | 370.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Sell* | 1 | 370.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Sell* | 3 | 370.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Buy* | 1 | 400.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Sell* | 2 | 370.00p | SI Trade |
08:21:43 - 03-Apr-25 |
| Buy* | 21 | 388.00p | Ordinary |
16:28:31 - 02-Apr-25 |
| Sell* | 1,155 | 371.50p | Ordinary |
15:25:44 - 02-Apr-25 |
| Sell* | 48 | 381.00p | Ordinary |
12:21:40 - 02-Apr-25 |
| Sell* | 6 | 381.00p | Ordinary |
12:16:10 - 02-Apr-25 |
| Sell* | 1,000 | 373.0186p | Ordinary |
15:15:37 - 01-Apr-25 |
| Sell* | 1,002 | 373.00p | Ordinary |
09:11:40 - 01-Apr-25 |
| Sell* | 30 | 381.00p | Ordinary |
11:30:04 - 31-Mar-25 |
| Unknown* | 3,000 | 381.40p | Ordinary |
16:26:30 - 28-Mar-25 |
| Unknown* | 232 | 380.13101p | Ordinary Currency Conversion |
16:18:47 - 28-Mar-25 |
| Unknown* | 770 | 383.99413p | Ordinary Currency Conversion |
14:29:52 - 28-Mar-25 |
| Sell* | 21 | 381.4191p | Ordinary |
14:21:06 - 28-Mar-25 |
| Sell* | 8 | 381.4191p | Ordinary |
14:11:31 - 28-Mar-25 |
| Sell* | 27 | 381.4191p | Ordinary |
12:13:16 - 28-Mar-25 |
| Sell* | 12 | 381.4191p | Ordinary |
10:31:03 - 28-Mar-25 |
| Sell* | 105 | 381.4191p | Ordinary |
09:45:57 - 28-Mar-25 |
| Sell* | 79 | 381.4191p | Ordinary |
09:14:26 - 28-Mar-25 |
| Sell* | 386 | 381.40p | Ordinary |
09:06:27 - 28-Mar-25 |
| Sell* | 120 | 381.2191p | Ordinary |
15:07:39 - 26-Mar-25 |
| Sell* | 483 | 381.20p | Ordinary |
14:43:31 - 26-Mar-25 |
| Unknown* | 397 | 400.51346p | Ordinary Currency Conversion |
14:41:32 - 26-Mar-25 |
| Sell* | 62 | 381.00p | Ordinary |
13:13:31 - 26-Mar-25 |
| Sell* | 5 | 381.00p | Ordinary |
12:30:56 - 26-Mar-25 |
| Sell* | 16 | 381.00p | Ordinary |
11:56:22 - 26-Mar-25 |
| Sell* | 42 | 375.00p | Ordinary |
08:09:00 - 26-Mar-25 |
| Sell* | 49 | 381.00p | Ordinary |
16:00:55 - 25-Mar-25 |
| Unknown* | 0 | 383.59099p | Currency Conversion OTC Trade |
15:57:38 - 25-Mar-25 |
| Sell* | 101 | 381.019p | Ordinary |
09:35:41 - 25-Mar-25 |
| Sell* | 128 | 381.00p | Ordinary |
09:32:32 - 25-Mar-25 |
| Sell* | 96 | 380.00p | Uncrossing Trade |
11:00:21 - 24-Mar-25 |
| Buy* | 1,500 | 392.00p | Ordinary |
10:44:24 - 24-Mar-25 |
| Sell* | 95 | 382.02p | Ordinary |
08:00:10 - 24-Mar-25 |
| Unknown* | 1,500 | 390.00p | Uncrossing Trade |
16:35:07 - 21-Mar-25 |
| Unknown* | 119 | 390.9948p | Ordinary Currency Conversion |
14:38:19 - 21-Mar-25 |
| Sell* | 35 | 384.00p | Ordinary |
13:08:20 - 21-Mar-25 |
| Sell* | 9 | 384.00p | Ordinary |
10:57:04 - 21-Mar-25 |
| Sell* | 28 | 380.00p | SI Trade |
08:17:07 - 21-Mar-25 |
| Sell* | 2 | 380.00p | SI Trade |
08:17:07 - 21-Mar-25 |
| Sell* | 73 | 384.00p | Ordinary |
08:17:04 - 21-Mar-25 |
| Sell* | 500 | 360.00p | Uncrossing Trade |
16:35:10 - 20-Mar-25 |
| Sell* | 48 | 381.00p | Ordinary |
15:40:19 - 20-Mar-25 |
| Sell* | 566 | 381.00p | Ordinary |
14:49:37 - 20-Mar-25 |
| Sell* | 24 | 381.00p | Ordinary |
08:00:46 - 20-Mar-25 |
| Sell* | 104 | 380.00p | Ordinary |
13:28:45 - 19-Mar-25 |
| Sell* | 17 | 380.00p | Ordinary |
13:11:59 - 19-Mar-25 |
| Sell* | 158 | 379.22p | Ordinary |
08:31:09 - 19-Mar-25 |
| Sell* | 408 | 370.00p | Ordinary |
15:29:20 - 18-Mar-25 |
| Sell* | 10 | 379.00p | Ordinary |
12:39:17 - 18-Mar-25 |
| Sell* | 10 | 379.00p | Ordinary |
12:32:28 - 18-Mar-25 |
| Sell* | 107 | 379.00p | Ordinary |
11:03:45 - 18-Mar-25 |
| Sell* | 1 | 379.00p | Ordinary |
10:10:30 - 18-Mar-25 |
| Sell* | 3 | 379.00p | Ordinary |
09:55:30 - 18-Mar-25 |
| Buy* | 1,000 | 364.00p | Ordinary |
14:14:35 - 17-Mar-25 |
| Sell* | 29 | 351.00p | Ordinary |
14:14:00 - 17-Mar-25 |
| Sell* | 1 | 350.00p | SI Trade |
14:13:52 - 17-Mar-25 |
| Sell* | 186 | 346.22p | Ordinary |
14:01:20 - 17-Mar-25 |
| Buy* | 1,700 | 369.97p | Ordinary |
13:55:42 - 17-Mar-25 |
| Sell* | 93 | 346.00p | Ordinary |
08:00:09 - 17-Mar-25 |
| Sell* | 1,304 | 346.00p | Ordinary |
13:04:39 - 14-Mar-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:03:02 - 14-Mar-25 |
| Sell* | 281 | 346.00p | Ordinary |
10:02:59 - 14-Mar-25 |
| Sell* | 16 | 346.00p | Ordinary |
16:05:14 - 13-Mar-25 |