| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 325 | 610.45p | Negotiated Trade |
11:33:03 - 31-Mar-25 |
| Sell* | 17 | 604.00p | SI Trade |
11:11:45 - 31-Mar-25 |
| Sell* | 2,975 | 604.3295p | Ordinary |
11:02:48 - 31-Mar-25 |
| Sell* | 570 | 618.00p | Automatic Execution |
10:41:03 - 31-Mar-25 |
| Sell* | 180 | 618.00p | Automatic Execution |
10:41:03 - 31-Mar-25 |
| Sell* | 182 | 620.00p | Automatic Execution |
10:41:03 - 31-Mar-25 |
| Buy* | 2 | 622.00p | SI Trade |
10:35:27 - 31-Mar-25 |
| Sell* | 1,594 | 626.9899p | Ordinary |
10:12:59 - 31-Mar-25 |
| Sell* | 93 | 627.20p | Ordinary |
10:11:12 - 31-Mar-25 |
| Sell* | 2,240 | 620.00p | Ordinary |
10:01:49 - 31-Mar-25 |
| Sell* | 3,237 | 620.00p | Ordinary |
09:32:35 - 31-Mar-25 |
| Buy* | 200 | 631.39p | Ordinary |
09:20:06 - 31-Mar-25 |
| Sell* | 50 | 624.00p | Ordinary |
09:13:57 - 31-Mar-25 |
| Buy* | 1,600 | 631.55p | Ordinary |
08:44:31 - 31-Mar-25 |
| Buy* | 1,600 | 631.70p | Ordinary |
08:43:40 - 31-Mar-25 |
| Sell* | 500 | 628.777p | Negotiated Trade |
08:28:45 - 31-Mar-25 |
| Buy* | 2,000 | 637.00p | Ordinary |
08:19:01 - 31-Mar-25 |
| Buy* | 2 | 638.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 11 | 638.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 11 | 638.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Unknown* | 0 | 624.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 29 | 624.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Sell* | 936 | 626.88p | Ordinary |
16:09:35 - 28-Mar-25 |
| Buy* | 76 | 644.0193p | Ordinary |
16:05:26 - 28-Mar-25 |
| Unknown* | 0 | 648.00p | SI Trade |
16:05:21 - 28-Mar-25 |
| Buy* | 76 | 648.00p | SI Trade |
16:05:21 - 28-Mar-25 |
| Sell* | 525 | 628.08p | Ordinary |
15:45:01 - 28-Mar-25 |
| Sell* | 184 | 628.08p | Ordinary |
14:46:39 - 28-Mar-25 |
| Sell* | 2,500 | 637.6019p | Ordinary |
14:10:36 - 28-Mar-25 |
| Sell* | 102 | 633.36p | Ordinary |
13:22:19 - 28-Mar-25 |
| Unknown* | 5,000 | 637.00p | Ordinary |
13:14:47 - 28-Mar-25 |
| Sell* | 35 | 654.00p | Ordinary |
12:26:38 - 28-Mar-25 |
| Sell* | 209 | 640.00p | Ordinary |
11:22:42 - 28-Mar-25 |
| Sell* | 1,000 | 640.38p | Ordinary |
08:57:17 - 28-Mar-25 |
| Sell* | 1,790 | 640.38p | Ordinary |
08:56:35 - 28-Mar-25 |
| Sell* | 3,616 | 650.00p | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Sell* | 134 | 650.00p | Automatic Execution |
16:29:28 - 27-Mar-25 |
| Buy* | 128 | 656.00p | Automatic Execution |
16:29:28 - 27-Mar-25 |
| Sell* | 2,500 | 647.00p | Ordinary |
16:26:29 - 27-Mar-25 |
| Sell* | 1,600 | 646.00p | Ordinary |
16:26:23 - 27-Mar-25 |
| Sell* | 15 | 646.00p | Automatic Execution |
16:01:54 - 27-Mar-25 |
| Sell* | 300 | 647.00p | Ordinary |
15:34:39 - 27-Mar-25 |
| Sell* | 63 | 646.00p | Automatic Execution |
15:31:44 - 27-Mar-25 |
| Sell* | 6,736 | 646.00p | Automatic Execution |
15:31:36 - 27-Mar-25 |
| Sell* | 9 | 646.00p | Automatic Execution |
15:31:36 - 27-Mar-25 |
| Sell* | 1,440 | 647.00p | Ordinary |
15:03:07 - 27-Mar-25 |
| Buy* | 121 | 654.4426p | Ordinary |
14:54:11 - 27-Mar-25 |
| Buy* | 267 | 654.513p | Suspected BUY Trade |
14:51:36 - 27-Mar-25 |
| Unknown* | 4,153 | 644.00p | Ordinary |
14:31:22 - 27-Mar-25 |
| Sell* | 400 | 642.00p | Ordinary |
14:17:44 - 27-Mar-25 |
| Sell* | 2,770 | 644.80p | Ordinary |
13:38:33 - 27-Mar-25 |
| Sell* | 3,045 | 645.1263p | Ordinary |
13:17:59 - 27-Mar-25 |
| Unknown* | 7,395 | 642.9899p | Ordinary |
12:44:26 - 27-Mar-25 |
| Buy* | 597 | 668.41p | Ordinary |
12:07:48 - 27-Mar-25 |
| Buy* | 525 | 668.10p | Ordinary |
11:32:10 - 27-Mar-25 |
| Sell* | 640 | 645.966p | Ordinary |
10:42:33 - 27-Mar-25 |
| Unknown* | 4,499 | 642.00p | Ordinary |
10:03:37 - 27-Mar-25 |
| Buy* | 2 | 676.10p | Ordinary |
08:43:44 - 27-Mar-25 |
| Buy* | 17 | 668.30p | Ordinary |
08:35:26 - 27-Mar-25 |
| Buy* | 8 | 668.50p | Ordinary |
08:27:01 - 27-Mar-25 |
| Sell* | 426 | 654.00p | Uncrossing Trade |
16:35:09 - 26-Mar-25 |
| Sell* | 1 | 655.1364p | Ordinary |
15:51:42 - 26-Mar-25 |
| Buy* | 2 | 664.00p | SI Trade |
15:13:02 - 26-Mar-25 |
| Sell* | 1,669 | 655.41p | Negotiated Trade |
14:39:43 - 26-Mar-25 |
| Sell* | 1,740 | 656.998p | Negotiated Trade |
14:38:52 - 26-Mar-25 |
| Sell* | 500 | 654.00p | Automatic Execution |
14:25:45 - 26-Mar-25 |
| Sell* | 812 | 658.00p | Automatic Execution |
14:12:36 - 26-Mar-25 |
| Unknown* | 4,000 | 665.00p | Ordinary |
13:37:17 - 26-Mar-25 |
| Sell* | 1,041 | 662.60p | Ordinary |
13:31:36 - 26-Mar-25 |
| Buy* | 438 | 670.10p | Ordinary |
13:10:52 - 26-Mar-25 |
| Buy* | 2,968 | 670.10p | Ordinary |
13:01:10 - 26-Mar-25 |
| Sell* | 2,845 | 662.391p | Ordinary |
12:34:41 - 26-Mar-25 |
| Buy* | 746 | 670.23p | Suspected BUY Trade |
12:24:23 - 26-Mar-25 |
| Sell* | 353 | 662.391p | Ordinary |
12:15:32 - 26-Mar-25 |
| Sell* | 4 | 644.00p | SI Trade |
10:23:18 - 26-Mar-25 |
| Sell* | 276 | 653.894p | Ordinary |
10:04:26 - 26-Mar-25 |
| Buy* | 442 | 672.526p | Ordinary |
09:41:50 - 26-Mar-25 |
| Sell* | 650 | 653.86p | Ordinary |
09:05:42 - 26-Mar-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:03:08 - 26-Mar-25 |
| Unknown* | 0 | 642.00p | SI Trade |
08:03:08 - 26-Mar-25 |
| Sell* | 395 | 670.00p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Sell* | 481 | 664.00p | Automatic Execution |
15:24:05 - 25-Mar-25 |
| Buy* | 500 | 670.00p | Automatic Execution |
15:06:37 - 25-Mar-25 |
| Buy* | 1,419 | 668.2253p | Ordinary |
14:24:08 - 25-Mar-25 |
| Sell* | 698 | 663.098p | Negotiated Trade |
14:09:57 - 25-Mar-25 |
| Sell* | 81 | 660.00p | Automatic Execution |
13:36:30 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Sell* | 500 | 660.00p | Automatic Execution |
13:36:28 - 25-Mar-25 |
| Buy* | 2 | 676.00p | SI Trade |
13:04:32 - 25-Mar-25 |
| Sell* | 229 | 655.00p | Ordinary |
12:11:00 - 25-Mar-25 |
| Sell* | 2,250 | 653.30p | Ordinary |
10:17:41 - 25-Mar-25 |
| Buy* | 2,138 | 670.00p | Ordinary |
09:49:55 - 25-Mar-25 |
| Sell* | 475 | 653.2625p | Ordinary |
09:42:14 - 25-Mar-25 |
| Sell* | 325 | 653.2625p | Ordinary |
09:10:11 - 25-Mar-25 |
| Sell* | 475 | 653.2625p | Ordinary |
08:46:24 - 25-Mar-25 |
| Buy* | 302 | 660.00p | Automatic Execution |
08:24:07 - 25-Mar-25 |
| Sell* | 1 | 642.00p | SI Trade |
08:23:54 - 25-Mar-25 |
| Buy* | 1,500 | 670.00p | Ordinary |
08:04:34 - 25-Mar-25 |
| Sell* | 162 | 650.44p | Ordinary |
08:00:09 - 25-Mar-25 |
| Buy* | 206 | 670.00p | Ordinary |
08:00:09 - 25-Mar-25 |
| Sell* | 2,018 | 650.00p | Uncrossing Trade |
16:35:24 - 24-Mar-25 |
| Unknown* | 88 | 672.00p | Ordinary |
16:21:31 - 24-Mar-25 |
| Sell* | 102 | 669.572p | Negotiated Trade |
16:20:48 - 24-Mar-25 |
| Sell* | 450 | 668.00p | Ordinary |
16:06:39 - 24-Mar-25 |
| Buy* | 1,000 | 672.23p | Suspected BUY Trade |
15:53:23 - 24-Mar-25 |
| Sell* | 746 | 669.936p | Negotiated Trade |
15:51:53 - 24-Mar-25 |
| Sell* | 81 | 668.00p | Automatic Execution |
15:51:01 - 24-Mar-25 |
| Sell* | 500 | 668.00p | Automatic Execution |
15:44:23 - 24-Mar-25 |
| Sell* | 1,000 | 668.00p | Automatic Execution |
15:44:23 - 24-Mar-25 |
| Sell* | 500 | 671.335p | Negotiated Trade |
15:37:57 - 24-Mar-25 |
| Buy* | 6 | 678.00p | SI Trade |
15:34:56 - 24-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
15:34:56 - 24-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
15:25:31 - 24-Mar-25 |
| Buy* | 308 | 675.6829p | Ordinary |
15:12:01 - 24-Mar-25 |
| Buy* | 146 | 675.6909p | Ordinary |
15:10:19 - 24-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
15:07:42 - 24-Mar-25 |
| Sell* | 380 | 670.00p | Automatic Execution |
15:07:42 - 24-Mar-25 |
| Unknown* | 5,917 | 676.00p | Ordinary |
15:04:15 - 24-Mar-25 |
| Buy* | 220 | 675.596p | Ordinary |
15:04:03 - 24-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
15:00:34 - 24-Mar-25 |
| Sell* | 500 | 670.00p | Automatic Execution |
15:00:21 - 24-Mar-25 |
| Sell* | 215 | 670.00p | Automatic Execution |
15:00:21 - 24-Mar-25 |
| Sell* | 500 | 668.00p | Automatic Execution |
14:57:22 - 24-Mar-25 |
| Sell* | 500 | 666.00p | Automatic Execution |
14:47:07 - 24-Mar-25 |
| Sell* | 2,392 | 669.0421p | Ordinary |
14:44:43 - 24-Mar-25 |
| Sell* | 100 | 669.00p | Ordinary |
14:32:14 - 24-Mar-25 |
| Buy* | 940 | 672.995p | Ordinary |
14:31:09 - 24-Mar-25 |
| Buy* | 350 | 672.99p | Ordinary |
14:28:23 - 24-Mar-25 |
| Buy* | 1,487 | 672.696p | Suspected BUY Trade |
14:26:38 - 24-Mar-25 |
| Sell* | 2 | 669.00p | Ordinary |
14:26:35 - 24-Mar-25 |
| Buy* | 150 | 673.00p | Ordinary |
14:24:26 - 24-Mar-25 |
| Sell* | 500 | 664.00p | Automatic Execution |
14:10:08 - 24-Mar-25 |
| Sell* | 1,175 | 664.00p | Automatic Execution |
14:10:08 - 24-Mar-25 |
| Sell* | 1 | 660.00p | SI Trade |
14:06:46 - 24-Mar-25 |
| Sell* | 1,256 | 656.00p | Automatic Execution |
13:47:44 - 24-Mar-25 |
| Buy* | 2,512 | 671.561p | Suspected BUY Trade |
13:46:21 - 24-Mar-25 |
| Sell* | 1,700 | 662.60p | Ordinary |
13:45:22 - 24-Mar-25 |
| Sell* | 1,700 | 662.60p | Ordinary |
13:43:57 - 24-Mar-25 |
| Unknown* | 4,113 | 674.1194p | Ordinary |
13:39:28 - 24-Mar-25 |
| Unknown* | 0 | 678.00p | SI Trade |
13:37:46 - 24-Mar-25 |
| Buy* | 4 | 678.00p | SI Trade |
13:37:46 - 24-Mar-25 |
| Buy* | 2 | 678.00p | SI Trade |
13:37:35 - 24-Mar-25 |
| Sell* | 1,100 | 652.55p | Ordinary |
13:35:36 - 24-Mar-25 |
| Buy* | 43 | 671.80p | Ordinary |
12:49:08 - 24-Mar-25 |
| Sell* | 1,200 | 652.44p | Ordinary |
12:42:11 - 24-Mar-25 |
| Buy* | 1,610 | 671.80p | Ordinary |
12:28:20 - 24-Mar-25 |
| Sell* | 613 | 652.70p | Ordinary |
12:25:38 - 24-Mar-25 |
| Sell* | 383 | 652.70p | Ordinary |
12:13:14 - 24-Mar-25 |
| Buy* | 744 | 672.00p | Ordinary |
11:46:06 - 24-Mar-25 |
| Sell* | 800 | 652.591p | Ordinary |
11:36:18 - 24-Mar-25 |
| Buy* | 1 | 672.00p | Ordinary |
11:28:47 - 24-Mar-25 |
| Sell* | 435 | 652.555p | Ordinary |
09:22:46 - 24-Mar-25 |
| Sell* | 469 | 652.50p | Ordinary |
08:57:20 - 24-Mar-25 |
| Buy* | 739 | 672.222p | Ordinary |
08:56:34 - 24-Mar-25 |
| Sell* | 449 | 652.476p | Ordinary |
08:54:45 - 24-Mar-25 |
| Unknown* | 10,918 | 652.44p | Negotiated Trade |
08:45:29 - 24-Mar-25 |
| Sell* | 2,689 | 652.44p | Ordinary |
08:15:10 - 24-Mar-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:08:32 - 24-Mar-25 |
| Buy* | 74 | 672.204p | Ordinary |
08:08:14 - 24-Mar-25 |
| Sell* | 1 | 642.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Sell* | 12,777 | 670.00p | Uncrossing Trade |
16:35:25 - 21-Mar-25 |
| Buy* | 134 | 670.00p | Automatic Execution |
16:29:55 - 21-Mar-25 |
| Buy* | 2,680 | 667.721p | Ordinary |
16:07:20 - 21-Mar-25 |
| Buy* | 215 | 667.747p | Suspected BUY Trade |
15:16:48 - 21-Mar-25 |
| Buy* | 286 | 667.903p | Suspected BUY Trade |
15:13:03 - 21-Mar-25 |
| Buy* | 1,497 | 667.9999p | Ordinary |
14:54:11 - 21-Mar-25 |
| Sell* | 170 | 646.20p | Ordinary |
12:10:15 - 21-Mar-25 |
| Sell* | 470 | 646.20p | Ordinary |
11:40:53 - 21-Mar-25 |
| Buy* | 400 | 667.9999p | Ordinary |
11:05:54 - 21-Mar-25 |
| Sell* | 1,650 | 646.036p | Ordinary |
08:54:34 - 21-Mar-25 |
| Sell* | 261 | 646.00p | Ordinary |
08:32:16 - 21-Mar-25 |
| Buy* | 159 | 680.00p | Suspected BUY Trade |
16:35:28 - 20-Mar-25 |
| Sell* | 6,119 | 664.00p | Automatic Execution |
16:29:41 - 20-Mar-25 |
| Sell* | 843 | 666.00p | Automatic Execution |
16:29:41 - 20-Mar-25 |
| Sell* | 101 | 666.00p | Automatic Execution |
16:29:30 - 20-Mar-25 |
| Sell* | 4,989 | 664.00p | Automatic Execution |
16:29:30 - 20-Mar-25 |
| Buy* | 6 | 670.00p | Automatic Execution |
16:28:56 - 20-Mar-25 |
| Buy* | 5 | 670.00p | Automatic Execution |
16:20:12 - 20-Mar-25 |
| Sell* | 86 | 664.00p | Automatic Execution |
16:14:27 - 20-Mar-25 |
| Sell* | 5,237 | 664.00p | Automatic Execution |
16:14:27 - 20-Mar-25 |
| Buy* | 297 | 666.00p | Automatic Execution |
16:12:23 - 20-Mar-25 |
| Buy* | 22 | 666.00p | Automatic Execution |
16:12:23 - 20-Mar-25 |
| Sell* | 1,500 | 664.3279p | Ordinary |
16:10:07 - 20-Mar-25 |
| Sell* | 182 | 664.00p | Automatic Execution |
16:07:01 - 20-Mar-25 |
| Sell* | 24 | 664.00p | Automatic Execution |
15:56:36 - 20-Mar-25 |
| Sell* | 500 | 664.00p | Automatic Execution |
15:56:36 - 20-Mar-25 |
| Buy* | 60 | 666.00p | Automatic Execution |
15:55:54 - 20-Mar-25 |
| Sell* | 126 | 664.00p | Automatic Execution |
15:55:50 - 20-Mar-25 |
| Buy* | 1,198 | 664.00p | Automatic Execution |
15:55:50 - 20-Mar-25 |
| Buy* | 200 | 664.00p | Automatic Execution |
15:39:03 - 20-Mar-25 |
| Sell* | 28 | 660.00p | Automatic Execution |
15:38:51 - 20-Mar-25 |
| Buy* | 276 | 664.00p | Automatic Execution |
15:38:18 - 20-Mar-25 |
| Buy* | 95 | 664.00p | Automatic Execution |
15:38:18 - 20-Mar-25 |