| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,017 | 211.00p | Automatic Execution |
11:25:26 - 31-Mar-25 |
| Sell* | 1,400 | 212.35p | Ordinary |
11:03:47 - 31-Mar-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:59:20 - 31-Mar-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:59:20 - 31-Mar-25 |
| Buy* | 2,367 | 217.00p | Automatic Execution |
09:59:20 - 31-Mar-25 |
| Sell* | 2,034 | 211.00p | Automatic Execution |
09:58:05 - 31-Mar-25 |
| Sell* | 289 | 211.00p | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 1,500 | 212.80p | Ordinary |
10:58:46 - 28-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:30:25 - 28-Mar-25 |
| Sell* | 30 | 211.00p | SI Trade |
08:30:25 - 28-Mar-25 |
| Buy* | 2,367 | 210.80p | Ordinary |
08:29:29 - 28-Mar-25 |
| Sell* | 1 | 210.00p | Uncrossing Trade |
16:35:03 - 27-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:29:55 - 27-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:29:55 - 27-Mar-25 |
| Sell* | 220 | 212.00p | Ordinary |
12:51:23 - 27-Mar-25 |
| Sell* | 84 | 210.00p | Uncrossing Trade |
16:35:10 - 26-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:17:26 - 26-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:17:26 - 26-Mar-25 |
| Sell* | 12 | 210.00p | Automatic Execution |
14:30:48 - 26-Mar-25 |
| Sell* | 57 | 210.00p | Automatic Execution |
14:29:49 - 26-Mar-25 |
| Sell* | 8,000 | 210.00p | Automatic Execution |
14:29:20 - 26-Mar-25 |
| Sell* | 708 | 212.03p | Ordinary |
14:15:15 - 26-Mar-25 |
| Sell* | 2,900 | 212.03p | Ordinary |
14:08:14 - 26-Mar-25 |
| Sell* | 3,800 | 210.80p | Ordinary |
13:38:31 - 26-Mar-25 |
| Sell* | 3,800 | 210.00p | Ordinary |
13:38:19 - 26-Mar-25 |
| Sell* | 100 | 212.03p | Ordinary |
13:37:57 - 26-Mar-25 |
| Sell* | 1,276 | 212.03p | Ordinary |
13:24:08 - 26-Mar-25 |
| Buy* | 8,000 | 217.02p | Ordinary |
11:30:19 - 26-Mar-25 |
| Sell* | 8,000 | 211.80p | Ordinary |
11:26:24 - 26-Mar-25 |
| Buy* | 414 | 216.98p | Ordinary |
11:20:07 - 26-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:35:54 - 25-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:35:54 - 25-Mar-25 |
| Buy* | 1 | 219.00p | SI Trade |
15:35:54 - 25-Mar-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
15:35:54 - 25-Mar-25 |
| Buy* | 1 | 219.00p | SI Trade |
14:28:27 - 25-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
13:27:54 - 25-Mar-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:27:54 - 25-Mar-25 |
| Buy* | 1 | 219.00p | SI Trade |
13:27:54 - 25-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
12:34:56 - 25-Mar-25 |
| Sell* | 1 | 210.00p | SI Trade |
12:34:56 - 25-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
12:34:56 - 25-Mar-25 |
| Buy* | 1 | 219.00p | Automatic Execution |
12:34:56 - 25-Mar-25 |
| Sell* | 144 | 210.00p | Automatic Execution |
08:03:52 - 25-Mar-25 |
| Sell* | 2,156 | 210.00p | Automatic Execution |
16:36:42 - 24-Mar-25 |
| Sell* | 336 | 210.00p | Automatic Execution |
16:36:42 - 24-Mar-25 |
| Sell* | 6,203 | 210.00p | Uncrossing Trade |
16:35:09 - 24-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
16:23:33 - 24-Mar-25 |
| Buy* | 3,235 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 4,254 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 369 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 414 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 766 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 889 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 73 | 211.00p | Automatic Execution |
16:23:33 - 24-Mar-25 |
| Sell* | 10,000 | 211.20p | Ordinary |
16:23:18 - 24-Mar-25 |
| Sell* | 527 | 211.00p | Automatic Execution |
16:04:48 - 24-Mar-25 |
| Sell* | 3,173 | 211.00p | Automatic Execution |
16:04:48 - 24-Mar-25 |
| Sell* | 130 | 211.00p | Automatic Execution |
15:55:33 - 24-Mar-25 |
| Sell* | 6,697 | 211.00p | Automatic Execution |
15:55:33 - 24-Mar-25 |
| Sell* | 399 | 211.00p | Automatic Execution |
15:55:33 - 24-Mar-25 |
| Sell* | 620 | 211.00p | Automatic Execution |
15:55:33 - 24-Mar-25 |
| Sell* | 4,784 | 211.00p | Automatic Execution |
15:55:33 - 24-Mar-25 |
| Sell* | 2,549 | 211.00p | Automatic Execution |
15:33:36 - 24-Mar-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:53:47 - 24-Mar-25 |
| Sell* | 1,000 | 212.00p | Automatic Execution |
14:53:47 - 24-Mar-25 |
| Sell* | 2,415 | 211.90p | Ordinary |
14:03:10 - 24-Mar-25 |
| Sell* | 2,549 | 211.00p | Automatic Execution |
13:52:37 - 24-Mar-25 |
| Buy* | 54 | 215.00p | SI Trade |
13:49:14 - 24-Mar-25 |
| Buy* | 201 | 215.00p | SI Trade |
13:41:50 - 24-Mar-25 |
| Buy* | 3 | 215.00p | SI Trade |
13:41:50 - 24-Mar-25 |
| Sell* | 97 | 211.00p | SI Trade |
11:01:21 - 24-Mar-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
11:01:12 - 24-Mar-25 |
| Sell* | 3 | 213.00p | SI Trade |
10:42:34 - 24-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
10:42:34 - 24-Mar-25 |
| Sell* | 1,000 | 212.60p | Ordinary |
10:33:42 - 24-Mar-25 |
| Sell* | 4,200 | 212.60p | Ordinary |
08:36:55 - 24-Mar-25 |
| Buy* | 22 | 219.00p | Ordinary |
08:06:56 - 24-Mar-25 |
| Buy* | 3,018 | 217.00p | Suspected BUY Trade |
16:35:14 - 21-Mar-25 |
| Buy* | 105 | 218.00p | Automatic Execution |
16:29:55 - 21-Mar-25 |
| Sell* | 2,500 | 214.00p | Automatic Execution |
14:30:03 - 21-Mar-25 |
| Sell* | 852 | 214.05p | Ordinary |
14:29:51 - 21-Mar-25 |
| Buy* | 155 | 218.00p | Suspected BUY Trade |
16:35:25 - 20-Mar-25 |
| Buy* | 5 | 219.00p | Automatic Execution |
16:29:50 - 20-Mar-25 |
| Buy* | 92 | 219.00p | Automatic Execution |
16:04:05 - 20-Mar-25 |
| Sell* | 4,550 | 212.1151p | Ordinary |
15:34:46 - 20-Mar-25 |
| Unknown* | 0 | 219.00p | SI Trade |
12:29:10 - 20-Mar-25 |
| Buy* | 1 | 219.00p | Ordinary |
11:19:09 - 20-Mar-25 |
| Sell* | 118 | 211.00p | Automatic Execution |
10:51:38 - 20-Mar-25 |
| Sell* | 118 | 212.60p | Ordinary |
09:24:04 - 20-Mar-25 |
| Unknown* | 258,601 | 210.1205p | Negotiated Trade |
08:21:26 - 20-Mar-25 |
| Sell* | 200,000 | 210.00p | Automatic Execution |
08:20:27 - 20-Mar-25 |
| Sell* | 1,836 | 211.00p | Automatic Execution |
08:20:13 - 20-Mar-25 |
| Sell* | 4,400 | 211.00p | Automatic Execution |
08:20:05 - 20-Mar-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:20:02 - 20-Mar-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
08:19:46 - 20-Mar-25 |
| Sell* | 3,754 | 212.00p | Automatic Execution |
08:19:44 - 20-Mar-25 |
| Sell* | 645 | 212.00p | Automatic Execution |
08:19:44 - 20-Mar-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:19:43 - 20-Mar-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:19:43 - 20-Mar-25 |
| Sell* | 4,676 | 212.00p | Automatic Execution |
08:19:42 - 20-Mar-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:19:40 - 20-Mar-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:19:40 - 20-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:19:38 - 20-Mar-25 |
| Sell* | 3,659 | 212.00p | Automatic Execution |
08:19:38 - 20-Mar-25 |
| Sell* | 4,400 | 213.00p | Automatic Execution |
08:19:38 - 20-Mar-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:19:34 - 20-Mar-25 |
| Unknown* | 0 | 213.00p | SI Trade |
08:19:34 - 20-Mar-25 |
| Buy* | 175 | 214.00p | Suspected BUY Trade |
08:00:23 - 20-Mar-25 |
| Buy* | 261 | 215.00p | Suspected BUY Trade |
16:35:01 - 19-Mar-25 |
| Buy* | 1,085 | 214.33p | Ordinary |
11:06:36 - 19-Mar-25 |
| Buy* | 2,733 | 215.00p | Ordinary |
16:36:26 - 18-Mar-25 |
| Sell* | 284 | 212.00p | Uncrossing Trade |
16:35:00 - 18-Mar-25 |
| Sell* | 27 | 212.00p | Automatic Execution |
16:29:00 - 18-Mar-25 |
| Sell* | 12 | 212.00p | Automatic Execution |
16:28:03 - 18-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
16:15:23 - 18-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
16:14:43 - 18-Mar-25 |
| Buy* | 1,844 | 215.00p | Automatic Execution |
16:12:29 - 18-Mar-25 |
| Buy* | 3,156 | 215.00p | Automatic Execution |
16:12:29 - 18-Mar-25 |
| Sell* | 310 | 212.00p | Automatic Execution |
16:10:35 - 18-Mar-25 |
| Buy* | 4,344 | 215.00p | Automatic Execution |
16:10:35 - 18-Mar-25 |
| Buy* | 656 | 215.00p | Automatic Execution |
16:10:35 - 18-Mar-25 |
| Buy* | 253 | 215.00p | SI Trade |
15:54:29 - 18-Mar-25 |
| Buy* | 35 | 215.00p | Automatic Execution |
15:09:13 - 18-Mar-25 |
| Unknown* | 25,000 | 214.868p | Negotiated Trade |
15:08:03 - 18-Mar-25 |
| Buy* | 4,309 | 215.00p | Automatic Execution |
13:56:42 - 18-Mar-25 |
| Buy* | 29 | 215.00p | Ordinary |
13:45:43 - 18-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:33:25 - 18-Mar-25 |
| Buy* | 176 | 215.00p | SI Trade |
13:33:25 - 18-Mar-25 |
| Buy* | 101 | 215.00p | Ordinary |
11:39:15 - 18-Mar-25 |
| Buy* | 143 | 215.00p | SI Trade |
11:30:30 - 18-Mar-25 |
| Sell* | 63 | 212.159p | Ordinary |
11:18:50 - 18-Mar-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
09:01:49 - 18-Mar-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
09:01:37 - 18-Mar-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
08:57:11 - 18-Mar-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
08:42:17 - 18-Mar-25 |
| Buy* | 4,991 | 215.00p | Automatic Execution |
08:41:56 - 18-Mar-25 |
| Buy* | 9 | 215.00p | Automatic Execution |
08:18:32 - 18-Mar-25 |
| Buy* | 63 | 214.00p | Suspected BUY Trade |
16:35:05 - 17-Mar-25 |
| Buy* | 11 | 214.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Sell* | 12 | 212.00p | Automatic Execution |
16:16:07 - 17-Mar-25 |
| Buy* | 4,000 | 214.00p | Ordinary |
15:50:57 - 17-Mar-25 |
| Sell* | 447 | 212.00p | Automatic Execution |
13:57:42 - 17-Mar-25 |
| Sell* | 63 | 211.00p | Automatic Execution |
11:27:08 - 17-Mar-25 |
| Sell* | 343 | 211.265p | Ordinary |
11:26:59 - 17-Mar-25 |
| Sell* | 4,218 | 214.00p | Automatic Execution |
09:41:02 - 17-Mar-25 |
| Buy* | 7 | 215.00p | Automatic Execution |
09:02:08 - 17-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:59:49 - 17-Mar-25 |
| Buy* | 1,080 | 214.00p | Automatic Execution |
08:59:49 - 17-Mar-25 |
| Sell* | 4,690 | 214.00p | Automatic Execution |
08:59:49 - 17-Mar-25 |
| Buy* | 7 | 214.80p | Ordinary |
08:30:30 - 17-Mar-25 |
| Sell* | 19 | 214.00p | Uncrossing Trade |
16:35:27 - 14-Mar-25 |
| Buy* | 99 | 215.00p | Automatic Execution |
16:29:54 - 14-Mar-25 |
| Buy* | 10,000 | 214.00p | Ordinary |
16:17:24 - 14-Mar-25 |
| Unknown* | 15,000 | 214.00p | Ordinary |
16:17:11 - 14-Mar-25 |
| Sell* | 1,823 | 214.00p | Automatic Execution |
16:17:01 - 14-Mar-25 |
| Buy* | 4,830 | 214.00p | Automatic Execution |
15:49:23 - 14-Mar-25 |
| Buy* | 3,347 | 214.00p | Automatic Execution |
15:49:23 - 14-Mar-25 |
| Unknown* | 12,500 | 214.00p | Ordinary |
15:42:20 - 14-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:41:44 - 14-Mar-25 |
| Buy* | 319 | 214.00p | Automatic Execution |
15:41:44 - 14-Mar-25 |
| Sell* | 9,713 | 214.00p | Automatic Execution |
15:41:44 - 14-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
15:35:27 - 14-Mar-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
15:35:27 - 14-Mar-25 |
| Sell* | 287 | 214.00p | Automatic Execution |
15:35:27 - 14-Mar-25 |
| Buy* | 241 | 215.00p | Automatic Execution |
14:47:50 - 14-Mar-25 |
| Buy* | 1,345 | 214.10p | Ordinary |
13:09:05 - 14-Mar-25 |
| Buy* | 2,298 | 214.00p | Ordinary |
12:38:22 - 14-Mar-25 |
| Unknown* | 15,000 | 214.00p | Ordinary |
12:36:49 - 14-Mar-25 |
| Unknown* | 15,000 | 214.00p | Ordinary |
12:36:44 - 14-Mar-25 |
| Sell* | 20,000 | 214.00p | Automatic Execution |
12:36:38 - 14-Mar-25 |
| Buy* | 1 | 215.00p | Ordinary |
11:41:04 - 14-Mar-25 |
| Buy* | 10,000 | 214.00p | Ordinary |
11:35:10 - 14-Mar-25 |
| Buy* | 10,000 | 214.00p | Ordinary |
11:35:02 - 14-Mar-25 |
| Sell* | 629 | 214.00p | Automatic Execution |
11:34:46 - 14-Mar-25 |
| Buy* | 1,036 | 214.00p | Automatic Execution |
11:34:43 - 14-Mar-25 |
| Sell* | 23,935 | 214.00p | Automatic Execution |
11:34:43 - 14-Mar-25 |
| Buy* | 4,400 | 214.00p | Automatic Execution |
11:12:35 - 14-Mar-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:59:58 - 14-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
09:59:53 - 14-Mar-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:59:53 - 14-Mar-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:59:48 - 14-Mar-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:59:48 - 14-Mar-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
09:40:02 - 14-Mar-25 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
09:39:57 - 14-Mar-25 |
| Unknown* | 46,000 | 215.00p | Negotiated Trade |
09:35:13 - 14-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:59:56 - 14-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:54:47 - 14-Mar-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
08:54:47 - 14-Mar-25 |
| Sell* | 2 | 206.00p | Automatic Execution |
08:54:47 - 14-Mar-25 |
| Buy* | 27 | 214.00p | Ordinary |
08:43:21 - 14-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:43:20 - 14-Mar-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
08:43:20 - 14-Mar-25 |
| Buy* | 5,625 | 215.00p | Automatic Execution |
08:40:56 - 14-Mar-25 |
| Buy* | 3,666 | 215.00p | Automatic Execution |
08:40:56 - 14-Mar-25 |
| Buy* | 3,834 | 215.00p | Automatic Execution |
08:31:01 - 14-Mar-25 |
| Buy* | 2,500 | 215.00p | Automatic Execution |
08:31:01 - 14-Mar-25 |
| Buy* | 3,666 | 215.00p | Automatic Execution |
08:31:01 - 14-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:30:46 - 14-Mar-25 |