| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 296.60p | SI Trade |
10:59:44 - 03-Apr-25 |
| Sell* | 1 | 296.60p | Automatic Execution |
10:59:44 - 03-Apr-25 |
| Sell* | 1 | 296.80p | SI Trade |
10:59:41 - 03-Apr-25 |
| Sell* | 1 | 296.80p | Automatic Execution |
10:59:41 - 03-Apr-25 |
| Sell* | 1 | 296.80p | SI Trade |
10:59:38 - 03-Apr-25 |
| Sell* | 1 | 296.80p | Automatic Execution |
10:59:38 - 03-Apr-25 |
| Sell* | 1 | 296.80p | SI Trade |
10:59:36 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:35 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:32 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:32 - 03-Apr-25 |
| Sell* | 1 | 297.00p | SI Trade |
10:59:30 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:26 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:23 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:23 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:21 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:20 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:18 - 03-Apr-25 |
| Sell* | 1 | 295.80p | Automatic Execution |
10:59:17 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:14 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:14 - 03-Apr-25 |
| Sell* | 1 | 296.90p | SI Trade |
10:59:13 - 03-Apr-25 |
| Sell* | 1 | 296.80p | SI Trade |
10:59:11 - 03-Apr-25 |
| Sell* | 1 | 296.90p | Automatic Execution |
10:59:11 - 03-Apr-25 |
| Sell* | 1 | 296.70p | Automatic Execution |
10:59:02 - 03-Apr-25 |
| Sell* | 1 | 296.80p | SI Trade |
10:58:59 - 03-Apr-25 |
| Sell* | 1 | 296.80p | Automatic Execution |
10:58:59 - 03-Apr-25 |
| Sell* | 1 | 296.70p | SI Trade |
10:58:56 - 03-Apr-25 |
| Sell* | 1 | 296.80p | Automatic Execution |
10:58:41 - 03-Apr-25 |
| Unknown* | 0 | 296.80p | SI Trade |
10:58:40 - 03-Apr-25 |
| Sell* | 1 | 295.40p | Automatic Execution |
10:58:23 - 03-Apr-25 |
| Unknown* | 0 | 296.90p | SI Trade |
10:58:20 - 03-Apr-25 |
| Unknown* | 0 | 297.50p | SI Trade |
10:47:31 - 03-Apr-25 |
| Unknown* | 0 | 297.60p | SI Trade |
10:47:29 - 03-Apr-25 |
| Sell* | 1,041 | 299.80p | Automatic Execution |
08:24:38 - 03-Apr-25 |
| Sell* | 24,928 | 299.80p | Automatic Execution |
08:11:05 - 03-Apr-25 |
| Sell* | 2 | 300.40p | Automatic Execution |
08:03:12 - 03-Apr-25 |
| Buy* | 1 | 306.60p | SI Trade |
13:58:49 - 02-Apr-25 |
| Sell* | 4 | 306.60p | SI Trade |
11:42:19 - 02-Apr-25 |
| Sell* | 128 | 309.60p | Automatic Execution |
08:05:01 - 01-Apr-25 |
| Buy* | 6,685 | 306.80p | Automatic Execution |
16:18:31 - 31-Mar-25 |
| Sell* | 22,956 | 306.6105p | Ordinary |
15:40:31 - 31-Mar-25 |
| Sell* | 13,179 | 306.1197p | Ordinary |
15:37:45 - 31-Mar-25 |
| Buy* | 1 | 305.40p | SI Trade |
15:14:29 - 31-Mar-25 |
| Buy* | 3 | 305.30p | SI Trade |
15:12:20 - 31-Mar-25 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
15:10:29 - 31-Mar-25 |
| Unknown* | 500 | 301.254p | Ordinary |
10:44:31 - 31-Mar-25 |
| Sell* | 224 | 303.20p | Automatic Execution |
09:11:05 - 31-Mar-25 |
| Sell* | 223 | 303.30p | SI Trade |
09:11:02 - 31-Mar-25 |
| Sell* | 240 | 303.20p | Automatic Execution |
09:11:02 - 31-Mar-25 |
| Sell* | 240 | 303.10p | SI Trade |
09:10:59 - 31-Mar-25 |
| Sell* | 240 | 303.10p | Automatic Execution |
09:10:59 - 31-Mar-25 |
| Sell* | 146 | 303.10p | SI Trade |
09:10:57 - 31-Mar-25 |
| Sell* | 69 | 303.10p | SI Trade |
09:10:56 - 31-Mar-25 |
| Unknown* | 6,685 | 302.1301p | Ordinary |
09:04:58 - 31-Mar-25 |
| Sell* | 10,013 | 302.353p | Ordinary |
09:03:44 - 31-Mar-25 |
| Sell* | 13,378 | 302.2879p | Ordinary |
09:02:27 - 31-Mar-25 |
| Buy* | 680 | 300.50p | Suspected BUY Trade |
08:00:20 - 31-Mar-25 |
| Buy* | 2,862 | 299.40p | Automatic Execution |
16:27:13 - 28-Mar-25 |
| Buy* | 3,829 | 299.40p | Automatic Execution |
16:27:13 - 28-Mar-25 |
| Unknown* | 6,691 | 298.8749p | Ordinary |
16:25:10 - 28-Mar-25 |
| Buy* | 6,687 | 299.052p | Ordinary |
16:24:05 - 28-Mar-25 |
| Unknown* | 6,685 | 299.167p | Ordinary |
16:22:29 - 28-Mar-25 |
| Unknown* | 10,013 | 299.584p | Ordinary |
16:14:16 - 28-Mar-25 |
| Sell* | 36,555 | 299.80p | Automatic Execution |
16:09:33 - 28-Mar-25 |
| Sell* | 29 | 301.80p | SI Trade |
13:35:23 - 28-Mar-25 |
| Sell* | 239 | 301.80p | Automatic Execution |
13:35:22 - 28-Mar-25 |
| Sell* | 239 | 301.80p | SI Trade |
13:35:19 - 28-Mar-25 |
| Sell* | 239 | 301.80p | Automatic Execution |
13:35:19 - 28-Mar-25 |
| Sell* | 239 | 301.80p | SI Trade |
13:35:16 - 28-Mar-25 |
| Sell* | 239 | 301.80p | Automatic Execution |
13:35:16 - 28-Mar-25 |
| Sell* | 139 | 301.80p | SI Trade |
13:35:14 - 28-Mar-25 |
| Sell* | 139 | 301.70p | SI Trade |
13:35:09 - 28-Mar-25 |
| Sell* | 69 | 301.70p | SI Trade |
13:35:09 - 28-Mar-25 |
| Sell* | 1 | 298.50p | SI Trade |
08:01:03 - 28-Mar-25 |
| Sell* | 1 | 303.50p | SI Trade |
15:48:35 - 26-Mar-25 |
| Sell* | 2 | 302.80p | SI Trade |
15:41:44 - 26-Mar-25 |
| Sell* | 5 | 303.00p | SI Trade |
15:39:33 - 26-Mar-25 |
| Sell* | 5 | 303.00p | SI Trade |
15:01:07 - 26-Mar-25 |
| Sell* | 6,723 | 300.251p | Ordinary |
08:39:16 - 26-Mar-25 |
| Unknown* | 0 | 304.80p | SI Trade |
08:00:41 - 26-Mar-25 |
| Sell* | 2,851 | 298.60p | Automatic Execution |
16:27:14 - 25-Mar-25 |
| Buy* | 3,872 | 298.60p | Automatic Execution |
16:27:14 - 25-Mar-25 |
| Unknown* | 6,723 | 297.4799p | Ordinary |
16:20:06 - 25-Mar-25 |
| Unknown* | 0 | 299.70p | SI Trade |
14:56:26 - 25-Mar-25 |
| Sell* | 307 | 299.70p | Automatic Execution |
14:56:23 - 25-Mar-25 |
| Unknown* | 0 | 301.10p | SI Trade |
14:21:02 - 25-Mar-25 |
| Buy* | 1 | 301.00p | Automatic Execution |
14:20:59 - 25-Mar-25 |
| Unknown* | 0 | 300.70p | SI Trade |
12:49:18 - 25-Mar-25 |
| Sell* | 1 | 300.70p | Automatic Execution |
12:49:14 - 25-Mar-25 |
| Sell* | 1 | 300.70p | SI Trade |
12:49:13 - 25-Mar-25 |
| Sell* | 1 | 300.80p | Automatic Execution |
12:49:08 - 25-Mar-25 |
| Sell* | 1 | 300.80p | SI Trade |
12:49:05 - 25-Mar-25 |
| Sell* | 1 | 300.80p | Automatic Execution |
12:49:02 - 25-Mar-25 |
| Sell* | 1 | 300.80p | SI Trade |
12:49:00 - 25-Mar-25 |
| Unknown* | 0 | 300.80p | SI Trade |
12:48:55 - 25-Mar-25 |
| Unknown* | 0 | 301.40p | SI Trade |
10:53:52 - 25-Mar-25 |
| Unknown* | 0 | 301.40p | SI Trade |
10:53:51 - 25-Mar-25 |
| Buy* | 1 | 301.40p | Automatic Execution |
10:53:51 - 25-Mar-25 |
| Buy* | 4 | 301.40p | Automatic Execution |
10:53:51 - 25-Mar-25 |
| Sell* | 43 | 300.20p | Automatic Execution |
08:04:24 - 25-Mar-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:00:31 - 25-Mar-25 |
| Sell* | 5 | 300.00p | SI Trade |
16:04:49 - 24-Mar-25 |
| Sell* | 5 | 299.20p | SI Trade |
14:52:06 - 24-Mar-25 |
| Sell* | 3,923 | 297.70p | Automatic Execution |
14:26:02 - 24-Mar-25 |
| Buy* | 3,923 | 297.70p | Automatic Execution |
14:26:02 - 24-Mar-25 |
| Unknown* | 3,358 | 298.122p | Ordinary |
10:49:40 - 24-Mar-25 |
| Buy* | 102 | 296.70p | SI Trade |
08:32:21 - 24-Mar-25 |
| Buy* | 87 | 296.70p | SI Trade |
08:32:19 - 24-Mar-25 |
| Buy* | 137 | 296.70p | Automatic Execution |
08:32:19 - 24-Mar-25 |
| Unknown* | 0 | 297.40p | SI Trade |
08:12:51 - 24-Mar-25 |
| Unknown* | 0 | 297.20p | SI Trade |
08:06:28 - 24-Mar-25 |
| Buy* | 4 | 295.40p | SI Trade |
15:40:59 - 21-Mar-25 |
| Buy* | 2 | 296.00p | SI Trade |
15:20:44 - 21-Mar-25 |
| Sell* | 3,921 | 295.70p | Automatic Execution |
15:20:44 - 21-Mar-25 |
| Buy* | 96 | 296.00p | SI Trade |
15:20:43 - 21-Mar-25 |
| Buy* | 96 | 296.00p | Automatic Execution |
15:20:43 - 21-Mar-25 |
| Buy* | 96 | 296.00p | SI Trade |
15:20:43 - 21-Mar-25 |
| Buy* | 96 | 296.00p | Automatic Execution |
15:20:43 - 21-Mar-25 |
| Buy* | 96 | 296.10p | SI Trade |
15:19:50 - 21-Mar-25 |
| Buy* | 96 | 296.10p | Automatic Execution |
15:19:50 - 21-Mar-25 |
| Buy* | 96 | 296.10p | Automatic Execution |
15:19:45 - 21-Mar-25 |
| Buy* | 96 | 296.10p | SI Trade |
15:19:45 - 21-Mar-25 |
| Buy* | 96 | 296.10p | SI Trade |
15:19:24 - 21-Mar-25 |
| Buy* | 96 | 296.10p | Automatic Execution |
15:19:24 - 21-Mar-25 |
| Buy* | 184 | 296.10p | SI Trade |
15:19:23 - 21-Mar-25 |
| Buy* | 96 | 296.10p | Automatic Execution |
15:19:23 - 21-Mar-25 |
| Sell* | 6 | 294.10p | SI Trade |
14:16:58 - 21-Mar-25 |
| Sell* | 53 | 294.50p | SI Trade |
14:16:57 - 21-Mar-25 |
| Unknown* | 0 | 296.90p | SI Trade |
08:14:18 - 21-Mar-25 |
| Sell* | 13,706 | 296.20p | Automatic Execution |
08:08:15 - 21-Mar-25 |
| Unknown* | 6,852 | 295.8251p | Ordinary |
08:02:49 - 21-Mar-25 |
| Unknown* | 6,854 | 295.8301p | Ordinary |
08:01:16 - 21-Mar-25 |
| Unknown* | 0 | 293.50p | SI Trade |
08:19:56 - 20-Mar-25 |
| Unknown* | 0 | 293.50p | SI Trade |
08:19:49 - 20-Mar-25 |
| Buy* | 125 | 293.50p | Automatic Execution |
08:19:49 - 20-Mar-25 |
| Sell* | 6,864 | 292.936p | Ordinary |
08:07:22 - 20-Mar-25 |
| Unknown* | 0 | 291.30p | SI Trade |
16:29:30 - 19-Mar-25 |
| Unknown* | 0 | 291.30p | SI Trade |
16:29:22 - 19-Mar-25 |
| Buy* | 1 | 291.30p | Automatic Execution |
16:29:22 - 19-Mar-25 |
| Buy* | 3 | 293.90p | Automatic Execution |
16:29:21 - 19-Mar-25 |
| Buy* | 10,375 | 292.00p | Automatic Execution |
15:23:07 - 19-Mar-25 |
| Unknown* | 3,459 | 291.6251p | Ordinary |
15:06:00 - 19-Mar-25 |
| Unknown* | 6,916 | 291.3201p | Ordinary |
15:03:30 - 19-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
13:50:11 - 19-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
13:50:10 - 19-Mar-25 |
| Buy* | 1 | 290.00p | Automatic Execution |
13:50:10 - 19-Mar-25 |
| Buy* | 2 | 290.00p | Automatic Execution |
13:50:09 - 19-Mar-25 |
| Buy* | 35 | 290.50p | Automatic Execution |
12:45:51 - 19-Mar-25 |
| Unknown* | 0 | 288.30p | SI Trade |
09:02:09 - 19-Mar-25 |
| Unknown* | 0 | 288.10p | SI Trade |
09:02:07 - 19-Mar-25 |
| Buy* | 1 | 288.20p | Automatic Execution |
09:02:07 - 19-Mar-25 |
| Buy* | 10,167 | 288.10p | Automatic Execution |
09:01:42 - 19-Mar-25 |
| Unknown* | 0 | 289.60p | SI Trade |
08:13:34 - 19-Mar-25 |
| Unknown* | 3,459 | 289.0749p | Ordinary |
08:04:38 - 19-Mar-25 |
| Unknown* | 208 | 288.7251p | Ordinary |
08:02:56 - 19-Mar-25 |
| Unknown* | 6,916 | 289.1749p | Ordinary |
08:02:27 - 19-Mar-25 |
| Unknown* | 0 | 289.60p | SI Trade |
08:00:32 - 19-Mar-25 |
| Buy* | 3 | 289.50p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Unknown* | 6,864 | 291.3749p | Ordinary |
16:04:36 - 18-Mar-25 |
| Unknown* | 6,854 | 291.7749p | Ordinary |
16:00:00 - 18-Mar-25 |
| Unknown* | 6,852 | 291.8799p | Ordinary |
15:54:16 - 18-Mar-25 |
| Sell* | 44 | 293.30p | Automatic Execution |
14:58:54 - 18-Mar-25 |
| Sell* | 40 | 293.20p | SI Trade |
14:35:41 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:37 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:37 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:35 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:34 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:32 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:28 - 18-Mar-25 |
| Sell* | 4 | 293.00p | SI Trade |
14:35:25 - 18-Mar-25 |
| Sell* | 4 | 293.00p | Automatic Execution |
14:35:25 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:24 - 18-Mar-25 |
| Sell* | 4 | 293.00p | Automatic Execution |
14:35:22 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:20 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:16 - 18-Mar-25 |
| Sell* | 4 | 293.00p | SI Trade |
14:35:13 - 18-Mar-25 |
| Sell* | 4 | 293.00p | Automatic Execution |
14:35:13 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:09 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:07 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:04 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:04 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:35:01 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:35:01 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:58 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:58 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:55 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:52 - 18-Mar-25 |
| Sell* | 4 | 293.20p | SI Trade |
14:34:50 - 18-Mar-25 |
| Sell* | 4 | 293.20p | Automatic Execution |
14:34:49 - 18-Mar-25 |
| Sell* | 4 | 293.20p | SI Trade |
14:34:47 - 18-Mar-25 |
| Sell* | 4 | 293.20p | Automatic Execution |
14:34:43 - 18-Mar-25 |
| Sell* | 4 | 293.20p | SI Trade |
14:34:40 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:40 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:38 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:37 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:35 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:34 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:32 - 18-Mar-25 |
| Sell* | 4 | 293.10p | Automatic Execution |
14:34:28 - 18-Mar-25 |
| Sell* | 4 | 293.10p | SI Trade |
14:34:27 - 18-Mar-25 |