| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,756 | 310.50p | Suspected BUY Trade |
16:35:06 - 17-Apr-25 |
| Sell* | 424 | 310.00p | SI Trade |
16:29:45 - 17-Apr-25 |
| Sell* | 169 | 310.50p | Automatic Execution |
16:20:37 - 17-Apr-25 |
| Sell* | 62 | 310.50p | Automatic Execution |
16:20:37 - 17-Apr-25 |
| Buy* | 62 | 311.00p | Automatic Execution |
16:20:36 - 17-Apr-25 |
| Sell* | 33 | 310.50p | Automatic Execution |
16:20:36 - 17-Apr-25 |
| Sell* | 209 | 310.50p | Automatic Execution |
16:20:36 - 17-Apr-25 |
| Sell* | 132 | 312.00p | SI Trade |
16:07:26 - 17-Apr-25 |
| Sell* | 4 | 312.00p | Automatic Execution |
16:06:58 - 17-Apr-25 |
| Sell* | 244 | 312.00p | Automatic Execution |
16:06:58 - 17-Apr-25 |
| Sell* | 244 | 312.00p | Automatic Execution |
16:06:56 - 17-Apr-25 |
| Buy* | 481 | 312.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 549 | 312.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 397 | 312.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Sell* | 210 | 311.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 448 | 312.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 381 | 312.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 89 | 312.00p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 30 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 516 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 241 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 110 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 200 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 133 | 311.50p | Automatic Execution |
16:06:55 - 17-Apr-25 |
| Buy* | 250 | 311.44p | Ordinary |
15:57:26 - 17-Apr-25 |
| Sell* | 243 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 76 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 101 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 29 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 57 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 110 | 310.50p | Automatic Execution |
15:51:03 - 17-Apr-25 |
| Sell* | 237 | 310.50p | Automatic Execution |
15:43:59 - 17-Apr-25 |
| Sell* | 6 | 311.00p | Automatic Execution |
15:41:59 - 17-Apr-25 |
| Sell* | 99 | 311.00p | Automatic Execution |
15:41:59 - 17-Apr-25 |
| Sell* | 55 | 312.00p | Automatic Execution |
15:19:11 - 17-Apr-25 |
| Sell* | 433 | 312.00p | Automatic Execution |
15:19:11 - 17-Apr-25 |
| Buy* | 62 | 313.00p | Automatic Execution |
15:19:11 - 17-Apr-25 |
| Buy* | 292 | 314.00p | SI Trade |
15:01:40 - 17-Apr-25 |
| Buy* | 211 | 312.50p | Automatic Execution |
15:01:22 - 17-Apr-25 |
| Buy* | 435 | 312.50p | Automatic Execution |
15:01:22 - 17-Apr-25 |
| Buy* | 35 | 312.50p | Automatic Execution |
15:01:22 - 17-Apr-25 |
| Buy* | 203 | 311.50p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 222 | 311.50p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 446 | 311.50p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 209 | 311.50p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 48 | 311.00p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 215 | 311.00p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Buy* | 50 | 311.00p | Automatic Execution |
15:01:06 - 17-Apr-25 |
| Sell* | 85 | 310.00p | Automatic Execution |
14:57:20 - 17-Apr-25 |
| Sell* | 88 | 310.00p | Automatic Execution |
14:57:20 - 17-Apr-25 |
| Sell* | 91 | 310.00p | Automatic Execution |
14:57:20 - 17-Apr-25 |
| Buy* | 88 | 311.00p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Buy* | 219 | 311.00p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Buy* | 243 | 311.00p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Buy* | 88 | 311.00p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Buy* | 77 | 311.00p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Sell* | 320 | 309.718p | Negotiated Trade |
14:57:18 - 17-Apr-25 |
| Sell* | 528 | 308.50p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Sell* | 243 | 308.50p | Automatic Execution |
14:57:18 - 17-Apr-25 |
| Sell* | 221 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 300 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 750 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 529 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 71 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 600 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 300 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 150 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 243 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 369 | 310.00p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 17 | 310.50p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 173 | 310.50p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Sell* | 180 | 310.50p | Automatic Execution |
14:57:17 - 17-Apr-25 |
| Unknown* | 1,417 | 312.00p | OTC Trade |
14:55:53 - 17-Apr-25 |
| Sell* | 93 | 312.00p | Automatic Execution |
14:51:01 - 17-Apr-25 |
| Sell* | 31 | 312.50p | Automatic Execution |
14:41:22 - 17-Apr-25 |
| Sell* | 76 | 312.50p | Automatic Execution |
14:41:22 - 17-Apr-25 |
| Buy* | 681 | 314.87p | Ordinary |
14:35:51 - 17-Apr-25 |
| Sell* | 62 | 311.763p | Ordinary |
13:23:07 - 17-Apr-25 |
| Sell* | 290 | 313.00p | SI Trade |
11:43:34 - 17-Apr-25 |
| Sell* | 10,000 | 312.00p | Ordinary |
11:26:48 - 17-Apr-25 |
| Buy* | 1 | 315.50p | SI Trade |
10:46:24 - 17-Apr-25 |
| Buy* | 36 | 315.00p | SI Trade |
10:10:57 - 17-Apr-25 |
| Buy* | 632 | 314.87p | Ordinary |
09:17:43 - 17-Apr-25 |
| Unknown* | 17,844 | 315.00p | OTC Trade |
09:04:52 - 17-Apr-25 |
| Unknown* | 2,156 | 315.00p | OTC Trade |
09:04:52 - 17-Apr-25 |
| Unknown* | 20,000 | 315.00p | SI Trade |
08:57:10 - 17-Apr-25 |
| Sell* | 20,000 | 315.00p | SI Trade |
08:57:10 - 17-Apr-25 |
| Unknown* | 17,274 | 315.00p | SI Trade |
08:55:28 - 17-Apr-25 |
| Sell* | 17,274 | 315.00p | SI Trade |
08:55:28 - 17-Apr-25 |
| Sell* | 3 | 314.50p | SI Trade |
08:26:27 - 17-Apr-25 |
| Unknown* | 0 | 314.50p | SI Trade |
08:26:27 - 17-Apr-25 |
| Buy* | 23 | 318.00p | Automatic Execution |
08:20:35 - 17-Apr-25 |
| Buy* | 70 | 318.00p | Automatic Execution |
08:20:35 - 17-Apr-25 |
| Unknown* | 0 | 311.00p | SI Trade |
08:03:23 - 17-Apr-25 |
| Unknown* | 0 | 323.50p | SI Trade |
08:03:23 - 17-Apr-25 |
| Sell* | 1,075 | 310.00p | Automatic Execution |
08:03:23 - 17-Apr-25 |
| Sell* | 45 | 310.50p | Automatic Execution |
08:03:23 - 17-Apr-25 |
| Sell* | 52 | 310.50p | Automatic Execution |
08:03:23 - 17-Apr-25 |
| Sell* | 714 | 311.00p | Automatic Execution |
08:03:23 - 17-Apr-25 |
| Sell* | 11,904 | 318.50p | Uncrossing Trade |
16:35:24 - 16-Apr-25 |
| Sell* | 99 | 318.00p | Automatic Execution |
16:21:44 - 16-Apr-25 |
| Sell* | 86 | 318.00p | Automatic Execution |
16:21:44 - 16-Apr-25 |
| Sell* | 180 | 318.50p | Automatic Execution |
16:21:44 - 16-Apr-25 |
| Sell* | 41 | 318.50p | Automatic Execution |
16:21:44 - 16-Apr-25 |
| Buy* | 172 | 319.50p | Automatic Execution |
16:17:07 - 16-Apr-25 |
| Buy* | 3 | 319.50p | Automatic Execution |
16:17:07 - 16-Apr-25 |
| Sell* | 12 | 318.50p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Sell* | 86 | 318.50p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Buy* | 348 | 319.50p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Buy* | 110 | 319.50p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Buy* | 194 | 319.00p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Buy* | 60 | 319.00p | Automatic Execution |
16:11:43 - 16-Apr-25 |
| Buy* | 6 | 319.00p | SI Trade |
16:09:00 - 16-Apr-25 |
| Sell* | 237 | 318.00p | Automatic Execution |
16:09:00 - 16-Apr-25 |
| Buy* | 51 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Buy* | 8 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Buy* | 414 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Buy* | 17 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Buy* | 169 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Buy* | 79 | 319.00p | Automatic Execution |
15:58:24 - 16-Apr-25 |
| Sell* | 237 | 318.50p | Automatic Execution |
15:54:55 - 16-Apr-25 |
| Sell* | 6 | 318.50p | Automatic Execution |
15:54:55 - 16-Apr-25 |
| Sell* | 176 | 319.00p | Automatic Execution |
15:54:55 - 16-Apr-25 |
| Sell* | 11 | 319.00p | Automatic Execution |
15:54:55 - 16-Apr-25 |
| Sell* | 50 | 319.00p | Automatic Execution |
15:51:49 - 16-Apr-25 |
| Sell* | 7 | 319.00p | Automatic Execution |
15:46:25 - 16-Apr-25 |
| Buy* | 462 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 432 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 21 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Sell* | 31 | 318.50p | SI Trade |
15:24:01 - 16-Apr-25 |
| Sell* | 211 | 319.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 517 | 319.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 144 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 67 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Buy* | 68 | 318.50p | Automatic Execution |
15:24:01 - 16-Apr-25 |
| Unknown* | 83 | 319.00p | OTC Trade |
14:54:50 - 16-Apr-25 |
| Unknown* | 82 | 319.00p | OTC Trade |
14:54:50 - 16-Apr-25 |
| Sell* | 3 | 317.50p | SI Trade |
14:50:56 - 16-Apr-25 |
| Buy* | 80 | 319.00p | SI Trade |
14:50:56 - 16-Apr-25 |
| Buy* | 3 | 319.00p | SI Trade |
14:35:08 - 16-Apr-25 |
| Sell* | 122 | 317.78p | Ordinary |
14:34:03 - 16-Apr-25 |
| Buy* | 13 | 319.00p | Automatic Execution |
14:24:24 - 16-Apr-25 |
| Buy* | 20 | 319.00p | Automatic Execution |
14:24:24 - 16-Apr-25 |
| Buy* | 86 | 319.00p | Automatic Execution |
14:24:24 - 16-Apr-25 |
| Buy* | 90 | 319.00p | Automatic Execution |
14:15:38 - 16-Apr-25 |
| Buy* | 93 | 319.00p | Automatic Execution |
14:15:38 - 16-Apr-25 |
| Buy* | 250 | 319.00p | Automatic Execution |
14:15:38 - 16-Apr-25 |
| Buy* | 237 | 318.50p | Automatic Execution |
14:15:37 - 16-Apr-25 |
| Sell* | 395 | 318.00p | Automatic Execution |
14:15:37 - 16-Apr-25 |
| Sell* | 226 | 318.00p | Automatic Execution |
14:14:54 - 16-Apr-25 |
| Sell* | 134 | 318.00p | Automatic Execution |
14:14:54 - 16-Apr-25 |
| Buy* | 25 | 319.50p | Automatic Execution |
14:12:02 - 16-Apr-25 |
| Buy* | 169 | 319.50p | Automatic Execution |
14:12:02 - 16-Apr-25 |
| Buy* | 164 | 319.50p | Automatic Execution |
14:12:02 - 16-Apr-25 |
| Buy* | 11 | 319.00p | Automatic Execution |
14:11:06 - 16-Apr-25 |
| Buy* | 205 | 319.00p | Automatic Execution |
14:11:06 - 16-Apr-25 |
| Buy* | 6 | 319.00p | Automatic Execution |
14:00:30 - 16-Apr-25 |
| Buy* | 26 | 319.00p | Automatic Execution |
13:50:24 - 16-Apr-25 |
| Buy* | 4 | 319.50p | Automatic Execution |
13:37:30 - 16-Apr-25 |
| Sell* | 4 | 318.00p | SI Trade |
13:33:34 - 16-Apr-25 |
| Buy* | 8 | 319.00p | Automatic Execution |
13:27:44 - 16-Apr-25 |
| Buy* | 5,000 | 319.125p | Ordinary |
13:15:53 - 16-Apr-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
13:13:21 - 16-Apr-25 |
| Buy* | 8 | 319.00p | Automatic Execution |
13:07:03 - 16-Apr-25 |
| Sell* | 800 | 317.37p | Ordinary |
13:05:39 - 16-Apr-25 |
| Buy* | 2 | 319.00p | Automatic Execution |
13:03:01 - 16-Apr-25 |
| Buy* | 311 | 319.00p | SI Trade |
13:00:01 - 16-Apr-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
12:28:10 - 16-Apr-25 |
| Buy* | 4 | 319.00p | Automatic Execution |
12:27:35 - 16-Apr-25 |
| Sell* | 18 | 317.50p | Automatic Execution |
12:27:35 - 16-Apr-25 |
| Sell* | 36 | 318.00p | Automatic Execution |
12:27:35 - 16-Apr-25 |
| Buy* | 10 | 319.00p | Automatic Execution |
12:15:59 - 16-Apr-25 |
| Buy* | 107 | 319.00p | Automatic Execution |
12:15:29 - 16-Apr-25 |
| Buy* | 107 | 318.97p | Ordinary |
12:15:23 - 16-Apr-25 |
| Buy* | 28 | 319.50p | Automatic Execution |
11:59:29 - 16-Apr-25 |
| Unknown* | 15,167 | 320.00p | OTC Trade |
11:58:12 - 16-Apr-25 |
| Unknown* | 1,833 | 320.00p | OTC Trade |
11:58:12 - 16-Apr-25 |
| Sell* | 114 | 318.50p | Automatic Execution |
11:57:49 - 16-Apr-25 |
| Sell* | 10 | 318.50p | Automatic Execution |
11:57:49 - 16-Apr-25 |
| Sell* | 236 | 318.50p | Automatic Execution |
11:57:49 - 16-Apr-25 |
| Buy* | 13 | 320.00p | Automatic Execution |
11:56:59 - 16-Apr-25 |
| Buy* | 5 | 320.50p | Automatic Execution |
11:56:26 - 16-Apr-25 |
| Sell* | 168 | 319.00p | Automatic Execution |
11:56:26 - 16-Apr-25 |
| Sell* | 71 | 319.00p | Automatic Execution |
11:56:26 - 16-Apr-25 |
| Buy* | 1 | 320.50p | Automatic Execution |
11:54:29 - 16-Apr-25 |
| Buy* | 6 | 320.50p | Automatic Execution |
11:52:12 - 16-Apr-25 |
| Sell* | 57 | 319.00p | Automatic Execution |
11:52:01 - 16-Apr-25 |
| Buy* | 18 | 321.00p | Automatic Execution |
11:49:35 - 16-Apr-25 |
| Sell* | 14 | 318.50p | Automatic Execution |
11:49:35 - 16-Apr-25 |
| Sell* | 236 | 318.50p | Automatic Execution |
11:49:35 - 16-Apr-25 |
| Unknown* | 17,000 | 320.00p | SI Trade |
11:46:29 - 16-Apr-25 |