| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -87,709 | 496.253p | Correction Negotiated Trade |
16:41:24 - 28-Mar-25 |
| Buy* | 87,709 | 496.253p | Suspected BUY Trade |
16:41:24 - 28-Mar-25 |
| Unknown* | 87,709 | 496.253p | Negotiated Trade |
16:40:32 - 28-Mar-25 |
| Buy* | 9,636 | 496.00p | Suspected BUY Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 20 | 493.50p | SI Trade |
16:14:06 - 28-Mar-25 |
| Sell* | 2,007 | 495.48p | Ordinary |
15:23:14 - 28-Mar-25 |
| Unknown* | 1 | 495.50p | Ordinary |
15:16:10 - 28-Mar-25 |
| Sell* | 375 | 494.50p | Automatic Execution |
15:03:25 - 28-Mar-25 |
| Sell* | 1 | 494.15p | Ordinary |
14:40:53 - 28-Mar-25 |
| Sell* | 4,316 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 485 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 4,316 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 485 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 7,444 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 344 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 4,801 | 495.00p | Automatic Execution |
14:23:02 - 28-Mar-25 |
| Sell* | 484 | 495.20p | Ordinary |
14:12:18 - 28-Mar-25 |
| Sell* | 4,801 | 495.00p | Automatic Execution |
14:11:31 - 28-Mar-25 |
| Sell* | 3,651 | 495.00p | Automatic Execution |
14:11:31 - 28-Mar-25 |
| Sell* | 665 | 495.00p | Automatic Execution |
14:00:03 - 28-Mar-25 |
| Sell* | 485 | 495.00p | Automatic Execution |
14:00:03 - 28-Mar-25 |
| Sell* | 1,000 | 495.00p | Automatic Execution |
13:46:11 - 28-Mar-25 |
| Sell* | 353 | 495.50p | Automatic Execution |
13:46:11 - 28-Mar-25 |
| Sell* | 4 | 495.50p | Automatic Execution |
13:46:11 - 28-Mar-25 |
| Sell* | 750 | 495.50p | Automatic Execution |
13:46:11 - 28-Mar-25 |
| Unknown* | 0 | 498.00p | SI Trade |
12:49:42 - 28-Mar-25 |
| Sell* | 229 | 496.00p | Automatic Execution |
12:49:42 - 28-Mar-25 |
| Sell* | 205 | 496.00p | Automatic Execution |
12:49:42 - 28-Mar-25 |
| Sell* | 750 | 496.00p | Automatic Execution |
12:49:42 - 28-Mar-25 |
| Sell* | 15,647 | 495.625p | Ordinary |
12:48:55 - 28-Mar-25 |
| Sell* | 705 | 496.3089p | Ordinary |
12:03:18 - 28-Mar-25 |
| Sell* | 2,260 | 496.80p | Ordinary |
11:44:16 - 28-Mar-25 |
| Sell* | 2,304 | 496.65p | Ordinary |
11:01:25 - 28-Mar-25 |
| Sell* | 1,000 | 497.244p | Ordinary |
10:26:51 - 28-Mar-25 |
| Sell* | 1,000 | 496.80p | Ordinary |
10:26:43 - 28-Mar-25 |
| Sell* | 1,100 | 496.8842p | Ordinary |
10:03:29 - 28-Mar-25 |
| Sell* | 183 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 485 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 2,016 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 485 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 11,309 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 2,501 | 497.00p | Automatic Execution |
09:47:20 - 28-Mar-25 |
| Sell* | 2,501 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 2,501 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 518 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 1,878 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 518 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 105 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 380 | 497.00p | Automatic Execution |
09:47:13 - 28-Mar-25 |
| Sell* | 600 | 498.996p | Ordinary |
09:21:05 - 28-Mar-25 |
| Unknown* | 996 | 499.00p | Ordinary |
08:40:11 - 28-Mar-25 |
| Sell* | 15,000 | 498.00p | Ordinary |
08:39:13 - 28-Mar-25 |
| Sell* | 5,201 | 497.00p | Automatic Execution |
08:34:42 - 28-Mar-25 |
| Sell* | 12,514 | 497.00p | Automatic Execution |
08:34:42 - 28-Mar-25 |
| Sell* | 5,201 | 497.00p | Automatic Execution |
08:34:42 - 28-Mar-25 |
| Sell* | 2,084 | 497.00p | Automatic Execution |
08:34:42 - 28-Mar-25 |
| Sell* | 205 | 497.00p | Automatic Execution |
08:33:55 - 28-Mar-25 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
08:33:55 - 28-Mar-25 |
| Sell* | 321 | 497.00p | Automatic Execution |
08:32:58 - 28-Mar-25 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
08:32:58 - 28-Mar-25 |
| Sell* | 95 | 497.00p | Automatic Execution |
08:32:58 - 28-Mar-25 |
| Sell* | 2,145 | 499.00p | Ordinary |
08:05:11 - 28-Mar-25 |
| Sell* | 5,940 | 497.869p | Ordinary |
16:44:57 - 27-Mar-25 |
| Sell* | 9,161 | 497.50p | Uncrossing Trade |
16:35:12 - 27-Mar-25 |
| Buy* | 1 | 498.50p | SI Trade |
16:29:35 - 27-Mar-25 |
| Buy* | 48 | 498.50p | SI Trade |
16:29:15 - 27-Mar-25 |
| Buy* | 48 | 498.50p | SI Trade |
16:29:05 - 27-Mar-25 |
| Sell* | 312 | 497.00p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 2,261 | 497.653p | Ordinary |
15:59:08 - 27-Mar-25 |
| Sell* | 1 | 497.075p | Ordinary |
15:55:12 - 27-Mar-25 |
| Sell* | 35 | 497.495p | Ordinary |
15:52:40 - 27-Mar-25 |
| Sell* | 5 | 497.66p | Ordinary |
15:51:24 - 27-Mar-25 |
| Sell* | 1,687 | 497.50p | Ordinary |
15:18:13 - 27-Mar-25 |
| Buy* | 12 | 498.00p | Ordinary |
15:11:33 - 27-Mar-25 |
| Buy* | 30 | 497.276p | Ordinary |
13:56:33 - 27-Mar-25 |
| Sell* | 34 | 497.00p | Automatic Execution |
13:50:01 - 27-Mar-25 |
| Sell* | 436 | 497.00p | Automatic Execution |
13:50:01 - 27-Mar-25 |
| Sell* | 314 | 497.00p | Automatic Execution |
13:50:01 - 27-Mar-25 |
| Sell* | 3,259 | 497.261p | Ordinary |
13:44:13 - 27-Mar-25 |
| Sell* | 182 | 497.50p | Automatic Execution |
13:10:47 - 27-Mar-25 |
| Sell* | 800 | 498.3964p | Ordinary |
12:04:00 - 27-Mar-25 |
| Sell* | 204 | 498.3981p | Ordinary |
11:52:56 - 27-Mar-25 |
| Sell* | 200 | 498.3946p | Ordinary |
11:25:23 - 27-Mar-25 |
| Buy* | 39 | 499.602p | Ordinary |
11:14:52 - 27-Mar-25 |
| Sell* | 1,190 | 498.375p | Ordinary |
10:55:18 - 27-Mar-25 |
| Unknown* | 9 | 499.25p | Ordinary |
10:52:32 - 27-Mar-25 |
| Sell* | 92 | 499.315p | Ordinary |
10:29:58 - 27-Mar-25 |
| Sell* | 1,859 | 500.2473p | Ordinary |
10:27:58 - 27-Mar-25 |
| Sell* | 284 | 500.7468p | Ordinary |
09:53:34 - 27-Mar-25 |
| Sell* | 1,015 | 499.1932p | Ordinary |
09:50:50 - 27-Mar-25 |
| Buy* | 4 | 503.35p | Ordinary |
09:44:21 - 27-Mar-25 |
| Unknown* | 14 | 500.75p | Ordinary |
09:41:53 - 27-Mar-25 |
| Sell* | 625 | 500.7435p | Ordinary |
09:21:57 - 27-Mar-25 |
| Sell* | 5,000 | 499.1932p | Ordinary |
09:13:57 - 27-Mar-25 |
| Sell* | 1,036 | 499.1932p | Ordinary |
09:09:53 - 27-Mar-25 |
| Unknown* | 6,585 | 500.75p | Ordinary |
08:59:41 - 27-Mar-25 |
| Sell* | 994 | 499.1965p | Ordinary |
08:34:02 - 27-Mar-25 |
| Sell* | 2,368 | 498.82p | Ordinary |
08:11:43 - 27-Mar-25 |
| Buy* | 35,626 | 502.99p | Suspected BUY Trade |
16:36:25 - 26-Mar-25 |
| Buy* | 4,197 | 503.00p | Suspected BUY Trade |
16:35:05 - 26-Mar-25 |
| Sell* | 6 | 502.00p | Automatic Execution |
16:14:37 - 26-Mar-25 |
| Sell* | 390 | 502.00p | Automatic Execution |
16:14:37 - 26-Mar-25 |
| Sell* | 140 | 502.00p | Automatic Execution |
15:59:49 - 26-Mar-25 |
| Buy* | 206 | 503.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 1 | 503.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 331 | 503.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 2,575 | 503.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 1,436 | 503.00p | Automatic Execution |
15:56:24 - 26-Mar-25 |
| Sell* | 1 | 503.125p | Ordinary |
15:55:37 - 26-Mar-25 |
| Buy* | 3,000 | 503.6393p | Ordinary |
15:34:30 - 26-Mar-25 |
| Buy* | 416 | 503.749p | Ordinary |
15:15:27 - 26-Mar-25 |
| Buy* | 993 | 503.638p | Ordinary |
14:58:48 - 26-Mar-25 |
| Sell* | 1,440 | 503.261p | Ordinary |
14:58:35 - 26-Mar-25 |
| Unknown* | 1,916 | 504.00p | Automatic Execution |
14:53:20 - 26-Mar-25 |
| Buy* | 761 | 504.00p | Automatic Execution |
14:53:20 - 26-Mar-25 |
| Buy* | 204 | 504.00p | Automatic Execution |
14:53:20 - 26-Mar-25 |
| Buy* | 1,500 | 504.00p | Automatic Execution |
14:53:20 - 26-Mar-25 |
| Buy* | 212 | 504.00p | Automatic Execution |
14:53:20 - 26-Mar-25 |
| Buy* | 636 | 503.00p | Automatic Execution |
14:43:26 - 26-Mar-25 |
| Buy* | 988 | 503.00p | Automatic Execution |
14:43:21 - 26-Mar-25 |
| Buy* | 1,148 | 503.00p | Automatic Execution |
14:43:16 - 26-Mar-25 |
| Unknown* | 824 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 571 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 516 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 108 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 408 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 557 | 503.00p | Automatic Execution |
14:43:10 - 26-Mar-25 |
| Buy* | 1,531 | 502.75p | Ordinary |
14:42:05 - 26-Mar-25 |
| Buy* | 2,308 | 502.75p | Ordinary |
14:27:44 - 26-Mar-25 |
| Sell* | 435 | 502.52p | Ordinary |
13:51:38 - 26-Mar-25 |
| Buy* | 1 | 504.00p | SI Trade |
13:44:05 - 26-Mar-25 |
| Buy* | 7,500 | 503.5566p | Ordinary |
13:31:25 - 26-Mar-25 |
| Buy* | 32 | 505.00p | SI Trade |
12:07:11 - 26-Mar-25 |
| Sell* | 1,839 | 502.7515p | Ordinary |
11:42:49 - 26-Mar-25 |
| Buy* | 3,000 | 504.25p | Ordinary |
11:41:22 - 26-Mar-25 |
| Sell* | 250 | 502.7515p | Ordinary |
11:23:52 - 26-Mar-25 |
| Sell* | 1,650 | 503.483p | Ordinary |
11:01:59 - 26-Mar-25 |
| Buy* | 1,400 | 503.651p | Ordinary |
10:48:21 - 26-Mar-25 |
| Buy* | 295 | 503.579p | Ordinary |
10:40:16 - 26-Mar-25 |
| Buy* | 3 | 505.00p | Automatic Execution |
10:30:39 - 26-Mar-25 |
| Sell* | 190 | 502.7515p | Ordinary |
10:21:09 - 26-Mar-25 |
| Buy* | 4,931 | 504.25p | Ordinary |
09:27:37 - 26-Mar-25 |
| Sell* | 3,797 | 502.753p | Ordinary |
09:16:38 - 26-Mar-25 |
| Sell* | 6,000 | 502.75p | Ordinary |
09:09:01 - 26-Mar-25 |
| Sell* | 90 | 504.00p | Automatic Execution |
08:48:14 - 26-Mar-25 |
| Sell* | 196 | 504.798p | Ordinary |
08:20:57 - 26-Mar-25 |
| Buy* | 23 | 508.00p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Unknown* | 66,506 | 503.00p | Negotiated Trade |
16:37:20 - 25-Mar-25 |
| Sell* | 5,110 | 502.00p | Uncrossing Trade |
16:35:01 - 25-Mar-25 |
| Buy* | 1,350 | 503.465p | Ordinary |
16:03:29 - 25-Mar-25 |
| Sell* | 8 | 502.00p | SI Trade |
15:50:01 - 25-Mar-25 |
| Buy* | 1,345 | 503.456p | Ordinary |
15:43:19 - 25-Mar-25 |
| Buy* | 1 | 503.4012p | Ordinary |
15:17:47 - 25-Mar-25 |
| Sell* | 595 | 502.817p | Ordinary |
15:16:26 - 25-Mar-25 |
| Buy* | 3,150 | 503.324p | Ordinary |
14:56:29 - 25-Mar-25 |
| Buy* | 1,382 | 503.498p | Ordinary |
14:50:22 - 25-Mar-25 |
| Buy* | 350 | 503.50p | Ordinary |
12:51:50 - 25-Mar-25 |
| Buy* | 4,600 | 503.326p | Ordinary |
12:38:14 - 25-Mar-25 |
| Buy* | 1,699 | 503.7458p | Ordinary |
11:52:45 - 25-Mar-25 |
| Buy* | 2,286 | 504.1629p | Ordinary |
11:11:13 - 25-Mar-25 |
| Sell* | 11 | 501.00p | SI Trade |
10:44:44 - 25-Mar-25 |
| Sell* | 52 | 501.00p | SI Trade |
10:40:28 - 25-Mar-25 |
| Sell* | 1,500 | 502.50p | Ordinary |
10:20:03 - 25-Mar-25 |
| Sell* | 1,487 | 499.625p | Ordinary |
09:30:12 - 25-Mar-25 |
| Buy* | 389 | 501.121p | Ordinary |
08:24:58 - 25-Mar-25 |
| Buy* | 5 | 503.00p | SI Trade |
08:21:19 - 25-Mar-25 |
| Buy* | 250 | 500.527p | Ordinary |
08:16:50 - 25-Mar-25 |
| Buy* | 500 | 500.642p | Ordinary |
08:16:25 - 25-Mar-25 |
| Buy* | 250 | 502.624p | Ordinary |
08:05:43 - 25-Mar-25 |
| Buy* | 2,750 | 502.96p | Ordinary |
08:05:26 - 25-Mar-25 |
| Buy* | 3,000 | 502.093p | Ordinary |
08:04:56 - 25-Mar-25 |
| Buy* | 592 | 502.479p | Ordinary |
08:00:40 - 25-Mar-25 |
| Sell* | 26,824 | 500.00p | Uncrossing Trade |
16:35:23 - 24-Mar-25 |
| Buy* | 399 | 502.00p | SI Trade |
16:29:50 - 24-Mar-25 |
| Sell* | 237 | 501.00p | Automatic Execution |
16:29:50 - 24-Mar-25 |
| Sell* | 8 | 501.00p | Automatic Execution |
16:29:50 - 24-Mar-25 |
| Sell* | 216 | 501.00p | Automatic Execution |
16:29:41 - 24-Mar-25 |
| Sell* | 246 | 501.00p | Automatic Execution |
16:29:41 - 24-Mar-25 |
| Sell* | 310 | 501.00p | Automatic Execution |
16:15:25 - 24-Mar-25 |
| Sell* | 1,000 | 501.493p | Ordinary |
16:13:29 - 24-Mar-25 |
| Buy* | 207 | 502.00p | Automatic Execution |
15:59:34 - 24-Mar-25 |
| Buy* | 567 | 502.00p | Automatic Execution |
15:59:34 - 24-Mar-25 |
| Buy* | 223 | 501.00p | Automatic Execution |
15:59:34 - 24-Mar-25 |
| Buy* | 1,607 | 501.00p | Automatic Execution |
15:59:30 - 24-Mar-25 |
| Sell* | 498 | 501.00p | Automatic Execution |
15:59:30 - 24-Mar-25 |
| Unknown* | 0 | 501.00p | SI Trade |
15:38:11 - 24-Mar-25 |
| Sell* | 1,000 | 501.551p | Ordinary |
15:29:28 - 24-Mar-25 |
| Sell* | 1 | 501.44p | Ordinary |
15:15:34 - 24-Mar-25 |
| Buy* | 1 | 502.24p | Ordinary |
15:15:33 - 24-Mar-25 |
| Unknown* | 0 | 501.00p | SI Trade |
14:39:51 - 24-Mar-25 |
| Sell* | 7,000 | 501.527p | Ordinary |
14:08:02 - 24-Mar-25 |
| Sell* | 186 | 502.00p | Automatic Execution |
14:04:56 - 24-Mar-25 |
| Sell* | 30 | 502.00p | Automatic Execution |
14:04:56 - 24-Mar-25 |
| Sell* | 12 | 502.00p | Automatic Execution |
13:53:51 - 24-Mar-25 |
| Sell* | 97 | 502.00p | Automatic Execution |
13:53:48 - 24-Mar-25 |
| Sell* | 41 | 502.00p | Automatic Execution |
13:53:48 - 24-Mar-25 |
| Sell* | 178 | 502.00p | Automatic Execution |
13:53:48 - 24-Mar-25 |
| Sell* | 350 | 502.182p | Ordinary |
13:37:02 - 24-Mar-25 |
| Sell* | 1,169 | 502.3547p | Ordinary |
13:00:01 - 24-Mar-25 |
| Sell* | 197 | 502.356p | Ordinary |
12:52:29 - 24-Mar-25 |