| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,520 | 798.20p | Automatic Execution |
15:04:53 - 17-Mar-25 |
| Buy* | 5 | 795.00p | SI Trade |
14:58:09 - 17-Mar-25 |
| Sell* | 1,483 | 815.80p | Automatic Execution |
11:18:44 - 17-Mar-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:16:46 - 17-Mar-25 |
| Sell* | 8 | 810.50p | SI Trade |
08:16:46 - 17-Mar-25 |
| Buy* | 1 | 836.90p | SI Trade |
08:07:49 - 17-Mar-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:07:49 - 17-Mar-25 |
| Sell* | 103 | 810.50p | SI Trade |
08:07:49 - 17-Mar-25 |
| Unknown* | 0 | 836.90p | SI Trade |
08:07:49 - 17-Mar-25 |
| Sell* | 4,648 | 790.70p | Automatic Execution |
15:57:04 - 14-Mar-25 |
| Sell* | 22 | 800.80p | SI Trade |
14:22:06 - 14-Mar-25 |
| Sell* | 146 | 800.50p | Automatic Execution |
14:22:05 - 14-Mar-25 |
| Sell* | 135 | 800.50p | SI Trade |
14:22:05 - 14-Mar-25 |
| Sell* | 67 | 800.30p | SI Trade |
14:22:04 - 14-Mar-25 |
| Buy* | 57 | 795.50p | SI Trade |
14:08:35 - 14-Mar-25 |
| Buy* | 123 | 795.50p | Automatic Execution |
14:08:35 - 14-Mar-25 |
| Buy* | 5 | 795.50p | SI Trade |
14:08:34 - 14-Mar-25 |
| Buy* | 25 | 788.00p | SI Trade |
13:08:04 - 14-Mar-25 |
| Buy* | 25 | 793.00p | SI Trade |
13:00:08 - 14-Mar-25 |
| Buy* | 67 | 797.50p | SI Trade |
12:17:38 - 14-Mar-25 |
| Buy* | 123 | 797.50p | Automatic Execution |
12:17:38 - 14-Mar-25 |
| Buy* | 43 | 797.60p | SI Trade |
12:17:37 - 14-Mar-25 |
| Buy* | 25 | 796.70p | SI Trade |
11:44:44 - 14-Mar-25 |
| Buy* | 25 | 796.00p | SI Trade |
11:20:31 - 14-Mar-25 |
| Buy* | 25 | 796.00p | SI Trade |
11:09:22 - 14-Mar-25 |
| Buy* | 25 | 794.00p | SI Trade |
10:53:55 - 14-Mar-25 |
| Buy* | 25 | 797.60p | SI Trade |
10:30:03 - 14-Mar-25 |
| Buy* | 25 | 798.00p | SI Trade |
10:20:20 - 14-Mar-25 |
| Buy* | 25 | 804.00p | SI Trade |
10:17:53 - 14-Mar-25 |
| Sell* | 83 | 804.00p | SI Trade |
10:11:10 - 14-Mar-25 |
| Sell* | 66 | 804.00p | SI Trade |
10:11:09 - 14-Mar-25 |
| Buy* | 50 | 803.50p | SI Trade |
08:53:26 - 14-Mar-25 |
| Buy* | 2 | 803.00p | SI Trade |
08:32:56 - 14-Mar-25 |
| Buy* | 121 | 803.00p | Automatic Execution |
08:32:56 - 14-Mar-25 |
| Buy* | 47 | 803.00p | SI Trade |
08:32:56 - 14-Mar-25 |
| Buy* | 50 | 804.50p | SI Trade |
08:23:49 - 14-Mar-25 |
| Unknown* | 0 | 801.10p | SI Trade |
08:04:20 - 14-Mar-25 |
| Sell* | 1,464 | 815.20p | Automatic Execution |
16:02:51 - 13-Mar-25 |
| Sell* | 99 | 811.50p | Automatic Execution |
15:02:59 - 13-Mar-25 |
| Sell* | 43 | 811.20p | SI Trade |
15:02:56 - 13-Mar-25 |
| Sell* | 56 | 811.10p | SI Trade |
15:02:56 - 13-Mar-25 |
| Buy* | 1 | 817.90p | SI Trade |
14:51:42 - 13-Mar-25 |
| Buy* | 98 | 818.00p | SI Trade |
14:51:42 - 13-Mar-25 |
| Buy* | 98 | 818.00p | Automatic Execution |
14:51:42 - 13-Mar-25 |
| Sell* | 100 | 813.60p | Automatic Execution |
14:46:32 - 13-Mar-25 |
| Sell* | 100 | 813.40p | SI Trade |
14:46:31 - 13-Mar-25 |
| Sell* | 145 | 813.40p | Automatic Execution |
14:46:31 - 13-Mar-25 |
| Sell* | 99 | 813.00p | SI Trade |
14:46:29 - 13-Mar-25 |
| Sell* | 45 | 810.30p | SI Trade |
14:45:29 - 13-Mar-25 |
| Sell* | 146 | 810.30p | Automatic Execution |
14:45:29 - 13-Mar-25 |
| Sell* | 54 | 810.00p | SI Trade |
14:45:27 - 13-Mar-25 |
| Sell* | 91 | 812.80p | SI Trade |
14:38:06 - 13-Mar-25 |
| Sell* | 151 | 812.70p | Automatic Execution |
14:38:05 - 13-Mar-25 |
| Sell* | 109 | 812.70p | SI Trade |
14:38:03 - 13-Mar-25 |
| Sell* | 49 | 812.60p | SI Trade |
14:38:02 - 13-Mar-25 |
| Sell* | 4 | 788.90p | SI Trade |
13:44:31 - 13-Mar-25 |
| Unknown* | 1,464 | 790.04p | Ordinary |
13:05:04 - 13-Mar-25 |
| Unknown* | 1,213 | 782.556p | Ordinary |
12:46:46 - 13-Mar-25 |
| Buy* | 14 | 782.00p | SI Trade |
12:33:10 - 13-Mar-25 |
| Buy* | 101 | 782.00p | Automatic Execution |
12:33:10 - 13-Mar-25 |
| Buy* | 35 | 782.00p | SI Trade |
12:33:09 - 13-Mar-25 |
| Buy* | 50 | 793.00p | SI Trade |
12:25:50 - 13-Mar-25 |
| Unknown* | 48 | 791.078p | Ordinary |
12:16:34 - 13-Mar-25 |
| Buy* | 14 | 796.20p | SI Trade |
11:49:09 - 13-Mar-25 |
| Buy* | 100 | 796.40p | Automatic Execution |
11:49:09 - 13-Mar-25 |
| Buy* | 35 | 796.40p | SI Trade |
11:49:08 - 13-Mar-25 |
| Sell* | 9,200 | 792.30p | Automatic Execution |
11:43:38 - 13-Mar-25 |
| Buy* | 63 | 798.70p | SI Trade |
11:40:23 - 13-Mar-25 |
| Buy* | 99 | 798.70p | Automatic Execution |
11:40:21 - 13-Mar-25 |
| Buy* | 6 | 798.70p | SI Trade |
11:40:21 - 13-Mar-25 |
| Buy* | 30 | 804.00p | SI Trade |
11:18:28 - 13-Mar-25 |
| Buy* | 60 | 803.50p | SI Trade |
10:03:39 - 13-Mar-25 |
| Sell* | 388 | 802.70p | Automatic Execution |
10:00:11 - 13-Mar-25 |
| Buy* | 2 | 803.00p | SI Trade |
09:50:38 - 13-Mar-25 |
| Buy* | 99 | 803.00p | SI Trade |
09:50:37 - 13-Mar-25 |
| Buy* | 99 | 803.00p | Automatic Execution |
09:50:37 - 13-Mar-25 |
| Buy* | 99 | 803.50p | Automatic Execution |
09:50:30 - 13-Mar-25 |
| Buy* | 18 | 803.00p | SI Trade |
09:50:30 - 13-Mar-25 |
| Unknown* | 620 | 802.035p | Ordinary |
09:47:03 - 13-Mar-25 |
| Buy* | 60 | 803.00p | SI Trade |
09:46:01 - 13-Mar-25 |
| Buy* | 20 | 800.80p | SI Trade |
09:43:20 - 13-Mar-25 |
| Buy* | 99 | 800.20p | Automatic Execution |
09:43:14 - 13-Mar-25 |
| Buy* | 39 | 800.20p | SI Trade |
09:43:14 - 13-Mar-25 |
| Buy* | 2 | 800.00p | SI Trade |
08:08:04 - 13-Mar-25 |
| Buy* | 49 | 801.20p | SI Trade |
08:05:23 - 13-Mar-25 |
| Unknown* | 0 | 799.60p | SI Trade |
08:03:46 - 13-Mar-25 |
| Unknown* | 1,252 | 798.326p | Ordinary |
08:02:54 - 13-Mar-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:00:37 - 13-Mar-25 |
| Buy* | 1 | 798.60p | Automatic Execution |
08:00:37 - 13-Mar-25 |
| Buy* | 1 | 798.60p | SI Trade |
08:00:36 - 13-Mar-25 |
| Buy* | 1 | 798.60p | Automatic Execution |
08:00:36 - 13-Mar-25 |
| Buy* | 1 | 798.60p | SI Trade |
08:00:35 - 13-Mar-25 |
| Buy* | 1 | 798.60p | Automatic Execution |
08:00:35 - 13-Mar-25 |
| Unknown* | 0 | 797.00p | SI Trade |
08:00:34 - 13-Mar-25 |
| Unknown* | 0 | 797.00p | SI Trade |
08:00:34 - 13-Mar-25 |
| Unknown* | 0 | 798.60p | SI Trade |
08:00:34 - 13-Mar-25 |
| Buy* | 5 | 816.00p | SI Trade |
15:48:47 - 12-Mar-25 |
| Unknown* | 44 | 817.646p | Ordinary |
14:55:02 - 12-Mar-25 |
| Buy* | 2 | 820.00p | SI Trade |
14:30:45 - 12-Mar-25 |
| Buy* | 24 | 823.10p | SI Trade |
14:21:57 - 12-Mar-25 |
| Unknown* | 357 | 824.398p | Ordinary |
14:16:06 - 12-Mar-25 |
| Buy* | 2 | 840.00p | SI Trade |
12:02:01 - 12-Mar-25 |
| Unknown* | 387 | 845.888p | Ordinary |
10:14:22 - 12-Mar-25 |
| Sell* | 50 | 846.30p | Automatic Execution |
10:12:45 - 12-Mar-25 |
| Sell* | 1,754 | 847.60p | Automatic Execution |
10:08:22 - 12-Mar-25 |
| Unknown* | 190 | 853.587p | Ordinary |
09:49:53 - 12-Mar-25 |
| Unknown* | 36 | 855.382p | Ordinary |
09:14:35 - 12-Mar-25 |
| Unknown* | 0 | 858.30p | SI Trade |
08:04:27 - 12-Mar-25 |
| Buy* | 2 | 860.10p | SI Trade |
08:00:39 - 12-Mar-25 |
| Unknown* | 0 | 858.20p | SI Trade |
08:00:39 - 12-Mar-25 |
| Sell* | 185 | 858.50p | Uncrossing Trade |
08:00:06 - 12-Mar-25 |
| Unknown* | 46 | 879.626p | Ordinary |
15:55:47 - 11-Mar-25 |
| Unknown* | 289 | 877.535p | Ordinary |
15:45:38 - 11-Mar-25 |
| Unknown* | 0 | 877.60p | SI Trade |
15:44:04 - 11-Mar-25 |
| Unknown* | 2,791 | 895.866p | Ordinary |
12:19:16 - 11-Mar-25 |
| Buy* | 5,000 | 892.80p | Automatic Execution |
11:21:44 - 11-Mar-25 |
| Unknown* | 2,844 | 878.909p | Ordinary |
10:37:48 - 11-Mar-25 |
| Unknown* | 224 | 875.153p | Ordinary |
10:32:00 - 11-Mar-25 |
| Sell* | 12 | 879.80p | SI Trade |
08:13:15 - 11-Mar-25 |
| Unknown* | 0 | 882.30p | SI Trade |
08:04:15 - 11-Mar-25 |
| Buy* | 1 | 882.50p | SI Trade |
08:00:53 - 11-Mar-25 |
| Sell* | 9,642 | 893.904p | Ordinary |
16:23:26 - 10-Mar-25 |
| Unknown* | 2,266 | 889.995p | Ordinary |
16:16:15 - 10-Mar-25 |
| Unknown* | 224 | 890.449p | Ordinary |
16:12:59 - 10-Mar-25 |
| Unknown* | 0 | 889.20p | SI Trade |
16:12:14 - 10-Mar-25 |
| Buy* | 2,266 | 885.50p | Automatic Execution |
15:30:11 - 10-Mar-25 |
| Unknown* | 100 | 888.135p | Ordinary |
15:25:25 - 10-Mar-25 |
| Unknown* | 339 | 880.782p | Ordinary |
15:03:47 - 10-Mar-25 |
| Unknown* | 1,130 | 876.70p | Ordinary |
14:30:24 - 10-Mar-25 |
| Unknown* | 1,130 | 883.80p | Ordinary |
14:21:43 - 10-Mar-25 |
| Unknown* | 148 | 885.395p | Ordinary |
14:15:24 - 10-Mar-25 |
| Unknown* | 431 | 876.909p | Ordinary |
14:04:14 - 10-Mar-25 |
| Unknown* | 1,514 | 874.965p | Ordinary |
14:01:49 - 10-Mar-25 |
| Unknown* | 180 | 879.639p | Ordinary |
13:46:20 - 10-Mar-25 |
| Unknown* | 51 | 884.899p | Ordinary |
13:41:54 - 10-Mar-25 |
| Unknown* | 53 | 886.396p | Ordinary |
13:22:43 - 10-Mar-25 |
| Unknown* | 125 | 907.572p | Ordinary |
12:43:43 - 10-Mar-25 |
| Unknown* | 93 | 904.111p | Ordinary |
12:37:29 - 10-Mar-25 |
| Unknown* | 66 | 903.309p | Ordinary |
12:31:37 - 10-Mar-25 |
| Buy* | 58 | 892.60p | SI Trade |
12:08:00 - 10-Mar-25 |
| Unknown* | 224 | 899.817p | Ordinary |
11:32:37 - 10-Mar-25 |
| Unknown* | 476 | 899.229p | Ordinary |
10:51:35 - 10-Mar-25 |
| Unknown* | 0 | 898.90p | SI Trade |
10:12:41 - 10-Mar-25 |
| Unknown* | 550 | 906.825p | Ordinary |
09:39:50 - 10-Mar-25 |
| Sell* | 200 | 906.00p | Automatic Execution |
09:32:39 - 10-Mar-25 |
| Sell* | 20 | 905.40p | SI Trade |
08:44:34 - 10-Mar-25 |
| Unknown* | 600 | 908.476p | Ordinary |
08:19:23 - 10-Mar-25 |
| Sell* | 2 | 908.10p | SI Trade |
08:19:18 - 10-Mar-25 |
| Sell* | 5 | 907.00p | SI Trade |
08:13:44 - 10-Mar-25 |
| Unknown* | 450 | 907.613p | Ordinary |
08:08:34 - 10-Mar-25 |
| Unknown* | 0 | 908.50p | SI Trade |
08:08:01 - 10-Mar-25 |
| Unknown* | 0 | 909.10p | SI Trade |
08:08:00 - 10-Mar-25 |
| Sell* | 21 | 906.60p | SI Trade |
08:07:04 - 10-Mar-25 |
| Unknown* | 0 | 908.50p | SI Trade |
08:05:40 - 10-Mar-25 |
| Unknown* | 0 | 906.40p | SI Trade |
08:05:40 - 10-Mar-25 |
| Sell* | 2 | 906.40p | SI Trade |
08:05:40 - 10-Mar-25 |
| Unknown* | 0 | 908.50p | SI Trade |
08:05:40 - 10-Mar-25 |
| Buy* | 1 | 908.60p | Suspected BUY Trade |
08:05:39 - 10-Mar-25 |
| Unknown* | 250 | 907.667p | Ordinary |
08:02:54 - 10-Mar-25 |
| Unknown* | 600 | 909.173p | Ordinary |
08:00:38 - 10-Mar-25 |
| Sell* | 8 | 835.20p | SI Trade |
16:04:05 - 07-Mar-25 |
| Unknown* | 876 | 832.312p | Ordinary |
15:53:39 - 07-Mar-25 |
| Unknown* | 1,800 | 826.191p | Ordinary |
15:19:25 - 07-Mar-25 |
| Unknown* | 0 | 827.80p | SI Trade |
15:09:15 - 07-Mar-25 |
| Sell* | 28 | 823.60p | SI Trade |
14:58:41 - 07-Mar-25 |
| Unknown* | 1,095 | 821.685p | Ordinary |
14:47:22 - 07-Mar-25 |
| Unknown* | 261 | 819.898p | Ordinary |
14:32:23 - 07-Mar-25 |
| Unknown* | 2,453 | 814.60p | Ordinary |
14:16:57 - 07-Mar-25 |
| Buy* | 3 | 815.00p | SI Trade |
14:07:50 - 07-Mar-25 |
| Unknown* | 68 | 819.36p | Ordinary |
14:00:50 - 07-Mar-25 |
| Buy* | 5 | 820.90p | SI Trade |
13:39:01 - 07-Mar-25 |
| Buy* | 1 | 819.90p | SI Trade |
13:22:25 - 07-Mar-25 |
| Unknown* | 0 | 826.30p | SI Trade |
12:56:47 - 07-Mar-25 |
| Buy* | 21 | 826.90p | SI Trade |
12:17:55 - 07-Mar-25 |
| Unknown* | 137 | 825.362p | Ordinary |
11:36:20 - 07-Mar-25 |
| Unknown* | 242 | 826.711p | Ordinary |
10:24:18 - 07-Mar-25 |
| Unknown* | 376 | 826.813p | Ordinary |
10:11:50 - 07-Mar-25 |
| Sell* | 9 | 826.30p | SI Trade |
09:47:57 - 07-Mar-25 |
| Sell* | 100 | 826.30p | SI Trade |
09:47:56 - 07-Mar-25 |
| Buy* | 5 | 828.50p | SI Trade |
09:46:58 - 07-Mar-25 |
| Unknown* | 122 | 832.379p | Ordinary |
09:24:19 - 07-Mar-25 |
| Unknown* | 0 | 832.80p | SI Trade |
09:23:39 - 07-Mar-25 |
| Unknown* | 600 | 831.862p | Ordinary |
09:03:29 - 07-Mar-25 |
| Unknown* | 360 | 832.742p | Ordinary |
09:00:46 - 07-Mar-25 |
| Unknown* | 0 | 832.70p | SI Trade |
08:26:40 - 07-Mar-25 |
| Unknown* | 114 | 834.80p | Ordinary |
08:08:58 - 07-Mar-25 |
| Sell* | 12 | 835.70p | SI Trade |
08:03:00 - 07-Mar-25 |
| Buy* | 4 | 835.20p | SI Trade |
08:00:33 - 07-Mar-25 |
| Buy* | 5 | 852.00p | SI Trade |
16:25:15 - 06-Mar-25 |
| Unknown* | 869 | 845.758p | Ordinary |
15:32:45 - 06-Mar-25 |
| Unknown* | 882 | 837.505p | Ordinary |
15:30:41 - 06-Mar-25 |
| Unknown* | 130 | 857.108p | Ordinary |
14:44:47 - 06-Mar-25 |
| Unknown* | 292 | 858.288p | Ordinary |
14:38:36 - 06-Mar-25 |
| Sell* | 1,152 | 859.60p | Automatic Execution |
14:33:36 - 06-Mar-25 |
| Unknown* | 214 | 856.964p | Ordinary |
14:16:00 - 06-Mar-25 |
| Unknown* | 114 | 870.539p | Ordinary |
13:08:28 - 06-Mar-25 |
| Unknown* | 34 | 861.856p | Ordinary |
10:47:31 - 06-Mar-25 |
| Unknown* | 850 | 860.438p | Ordinary |
10:46:37 - 06-Mar-25 |
| Unknown* | 0 | 860.10p | SI Trade |
08:06:01 - 06-Mar-25 |
| Sell* | 230 | 860.30p | Automatic Execution |
16:22:00 - 05-Mar-25 |