| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,761 | 575.15p | Negotiated Trade |
16:46:52 - 06-May-25 |
| Unknown* | 20,000 | 575.00p | Negotiated Trade |
16:35:16 - 06-May-25 |
| Buy* | 16,282 | 575.00p | Suspected BUY Trade |
16:35:03 - 06-May-25 |
| Buy* | 13 | 575.00p | Automatic Execution |
16:23:58 - 06-May-25 |
| Buy* | 446 | 575.00p | Automatic Execution |
16:16:42 - 06-May-25 |
| Buy* | 54 | 575.00p | Automatic Execution |
16:16:33 - 06-May-25 |
| Sell* | 70 | 575.00p | Automatic Execution |
16:16:33 - 06-May-25 |
| Buy* | 500 | 575.00p | Automatic Execution |
16:16:33 - 06-May-25 |
| Buy* | 665 | 575.00p | SI Trade |
16:16:21 - 06-May-25 |
| Buy* | 500 | 575.00p | Automatic Execution |
16:16:21 - 06-May-25 |
| Buy* | 500 | 575.00p | Automatic Execution |
16:16:12 - 06-May-25 |
| Sell* | 5 | 574.7795p | Ordinary |
16:10:43 - 06-May-25 |
| Unknown* | 18 | 576.00p | SI Trade |
16:01:34 - 06-May-25 |
| Buy* | 1 | 579.00p | SI Trade |
16:00:28 - 06-May-25 |
| Unknown* | 67 | 576.00p | SI Trade |
15:32:34 - 06-May-25 |
| Unknown* | 17 | 576.00p | SI Trade |
15:25:24 - 06-May-25 |
| Unknown* | 67 | 576.00p | SI Trade |
15:02:54 - 06-May-25 |
| Buy* | 347 | 576.2109p | Ordinary |
14:57:47 - 06-May-25 |
| Sell* | 180 | 574.3745p | Ordinary |
14:54:14 - 06-May-25 |
| Unknown* | 79 | 576.00p | SI Trade |
14:48:47 - 06-May-25 |
| Buy* | 13 | 579.00p | Automatic Execution |
14:44:05 - 06-May-25 |
| Unknown* | 67 | 576.00p | SI Trade |
14:36:24 - 06-May-25 |
| Buy* | 13 | 579.00p | Automatic Execution |
14:35:38 - 06-May-25 |
| Unknown* | 49 | 576.00p | SI Trade |
14:35:07 - 06-May-25 |
| Buy* | 1,437 | 576.2713p | Ordinary |
14:21:24 - 06-May-25 |
| Sell* | 1 | 574.4918p | Ordinary |
14:21:24 - 06-May-25 |
| Unknown* | 17 | 576.00p | SI Trade |
14:05:07 - 06-May-25 |
| Buy* | 1,687 | 573.00p | Automatic Execution |
13:54:18 - 06-May-25 |
| Buy* | 13 | 573.00p | Automatic Execution |
13:45:56 - 06-May-25 |
| Sell* | 1 | 572.00p | Automatic Execution |
13:37:42 - 06-May-25 |
| Sell* | 800 | 573.00p | Automatic Execution |
13:27:53 - 06-May-25 |
| Sell* | 2,500 | 572.457p | Ordinary |
13:27:42 - 06-May-25 |
| Sell* | 2,300 | 573.976p | Negotiated Trade |
12:47:32 - 06-May-25 |
| Buy* | 13 | 579.00p | Automatic Execution |
12:39:33 - 06-May-25 |
| Sell* | 427 | 573.00p | Ordinary |
12:39:20 - 06-May-25 |
| Unknown* | 15,823 | 573.00p | Negotiated Trade |
11:56:11 - 06-May-25 |
| Buy* | 205 | 576.3116p | Ordinary |
11:26:37 - 06-May-25 |
| Buy* | 8,883 | 573.50p | Ordinary |
11:14:41 - 06-May-25 |
| Buy* | 206 | 573.124p | Ordinary |
11:09:28 - 06-May-25 |
| Buy* | 348 | 573.143p | Ordinary |
11:07:51 - 06-May-25 |
| Sell* | 1,995 | 572.00p | Ordinary |
10:55:08 - 06-May-25 |
| Buy* | 346 | 573.178p | Ordinary |
10:34:36 - 06-May-25 |
| Buy* | 17 | 573.9918p | Ordinary |
10:28:43 - 06-May-25 |
| Buy* | 13 | 574.00p | Automatic Execution |
10:09:55 - 06-May-25 |
| Sell* | 1,000 | 574.00p | Automatic Execution |
09:54:21 - 06-May-25 |
| Sell* | 4,000 | 572.391p | Ordinary |
09:53:20 - 06-May-25 |
| Sell* | 1,234 | 572.00p | Ordinary |
09:22:48 - 06-May-25 |
| Sell* | 900 | 572.00p | Ordinary |
09:09:59 - 06-May-25 |
| Buy* | 517 | 575.946p | Ordinary |
08:52:09 - 06-May-25 |
| Unknown* | 0 | 587.00p | SI Trade |
08:47:18 - 06-May-25 |
| Sell* | 1,714 | 579.9196p | Ordinary |
08:43:47 - 06-May-25 |
| Sell* | 20 | 573.00p | Ordinary |
08:34:10 - 06-May-25 |
| Buy* | 1 | 581.133p | Ordinary |
08:31:10 - 06-May-25 |
| Unknown* | 5 | 587.00p | SI Trade |
08:10:03 - 06-May-25 |
| Unknown* | 0 | 587.00p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 72 | 573.00p | Ordinary |
08:07:32 - 06-May-25 |
| Unknown* | 0 | 587.00p | SI Trade |
08:01:53 - 06-May-25 |
| Unknown* | 1 | 587.00p | SI Trade |
08:01:11 - 06-May-25 |
| Buy* | 282 | 580.85p | Ordinary |
08:00:54 - 06-May-25 |
| Buy* | 15 | 585.00p | Automatic Execution |
08:00:32 - 06-May-25 |
| Sell* | 5,234 | 571.00p | Uncrossing Trade |
16:35:17 - 02-May-25 |
| Buy* | 735 | 572.00p | Automatic Execution |
16:29:28 - 02-May-25 |
| Buy* | 100 | 572.00p | Automatic Execution |
16:29:28 - 02-May-25 |
| Buy* | 147 | 572.00p | Automatic Execution |
16:28:59 - 02-May-25 |
| Buy* | 212 | 572.00p | Automatic Execution |
16:28:58 - 02-May-25 |
| Buy* | 79 | 572.00p | Automatic Execution |
16:28:58 - 02-May-25 |
| Buy* | 204 | 572.00p | Automatic Execution |
16:28:58 - 02-May-25 |
| Buy* | 973 | 572.00p | Automatic Execution |
16:28:58 - 02-May-25 |
| Buy* | 1,143 | 572.00p | Automatic Execution |
16:28:58 - 02-May-25 |
| Buy* | 200 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Buy* | 845 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Buy* | 387 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Sell* | 102 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Sell* | 108 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Sell* | 3,216 | 572.00p | Automatic Execution |
16:28:57 - 02-May-25 |
| Sell* | 235 | 572.00p | Automatic Execution |
16:26:31 - 02-May-25 |
| Buy* | 300 | 574.00p | Automatic Execution |
16:26:24 - 02-May-25 |
| Buy* | 56 | 574.00p | Automatic Execution |
16:11:25 - 02-May-25 |
| Buy* | 244 | 574.00p | Automatic Execution |
15:56:48 - 02-May-25 |
| Sell* | 9,100 | 572.50p | Ordinary |
15:56:33 - 02-May-25 |
| Sell* | 49 | 572.00p | Automatic Execution |
15:17:37 - 02-May-25 |
| Buy* | 74 | 576.9075p | Ordinary |
15:15:43 - 02-May-25 |
| Sell* | 1 | 573.61p | Ordinary |
15:15:42 - 02-May-25 |
| Sell* | 53 | 575.15p | Ordinary |
14:36:50 - 02-May-25 |
| Sell* | 39 | 573.61p | Ordinary |
13:05:51 - 02-May-25 |
| Sell* | 125 | 574.3233p | Ordinary |
12:52:52 - 02-May-25 |
| Sell* | 1,355 | 573.5968p | Ordinary |
12:35:30 - 02-May-25 |
| Sell* | 1 | 574.38p | Ordinary |
12:07:03 - 02-May-25 |
| Buy* | 17 | 577.8238p | Ordinary |
10:49:04 - 02-May-25 |
| Buy* | 633 | 578.8358p | Ordinary |
09:37:10 - 02-May-25 |
| Sell* | 66 | 577.00p | Automatic Execution |
09:29:29 - 02-May-25 |
| Sell* | 200 | 577.00p | Automatic Execution |
09:29:29 - 02-May-25 |
| Sell* | 74 | 577.07p | Ordinary |
09:20:23 - 02-May-25 |
| Buy* | 43 | 584.00p | Automatic Execution |
09:20:23 - 02-May-25 |
| Buy* | 170 | 582.0934p | Ordinary |
09:02:58 - 02-May-25 |
| Buy* | 257 | 582.16p | Ordinary |
08:51:57 - 02-May-25 |
| Buy* | 32 | 580.00p | SI Trade |
08:18:40 - 02-May-25 |
| Sell* | 62 | 572.00p | Automatic Execution |
16:25:58 - 01-May-25 |
| Buy* | 93 | 573.00p | Automatic Execution |
16:13:51 - 01-May-25 |
| Sell* | 2,075 | 572.2343p | Ordinary |
15:58:50 - 01-May-25 |
| Buy* | 90 | 573.00p | Automatic Execution |
15:58:14 - 01-May-25 |
| Buy* | 58 | 573.00p | Automatic Execution |
15:58:14 - 01-May-25 |
| Sell* | 1 | 572.23p | Ordinary |
15:55:21 - 01-May-25 |
| Buy* | 76 | 573.00p | Automatic Execution |
15:55:21 - 01-May-25 |
| Buy* | 70 | 573.00p | Automatic Execution |
15:34:51 - 01-May-25 |
| Buy* | 2 | 572.7013p | Ordinary |
15:10:51 - 01-May-25 |
| Buy* | 650 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Sell* | 18,558 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Sell* | 3,111 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Buy* | 6,500 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Buy* | 1,000 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Buy* | 180 | 573.00p | Automatic Execution |
14:42:57 - 01-May-25 |
| Buy* | 631 | 572.505p | Ordinary |
14:15:44 - 01-May-25 |
| Buy* | 655 | 573.00p | Automatic Execution |
13:57:41 - 01-May-25 |
| Sell* | 1,372 | 571.46p | Ordinary |
13:35:01 - 01-May-25 |
| Buy* | 165 | 573.00p | Automatic Execution |
13:17:05 - 01-May-25 |
| Sell* | 1,000 | 571.46p | Ordinary |
12:24:08 - 01-May-25 |
| Unknown* | 21,000 | 572.6265p | Negotiated Trade |
11:52:37 - 01-May-25 |
| Sell* | 286 | 573.00p | Automatic Execution |
10:21:19 - 01-May-25 |
| Sell* | 500 | 574.00p | Automatic Execution |
10:21:19 - 01-May-25 |
| Buy* | 171 | 575.505p | Ordinary |
10:07:36 - 01-May-25 |
| Buy* | 170 | 575.01p | Ordinary |
08:44:54 - 01-May-25 |
| Buy* | 3 | 575.28p | Ordinary |
08:35:14 - 01-May-25 |
| Buy* | 172 | 575.014p | Suspected BUY Trade |
08:23:51 - 01-May-25 |
| Sell* | 9,657 | 570.00p | Uncrossing Trade |
16:35:05 - 30-Apr-25 |
| Sell* | 538 | 571.00p | Automatic Execution |
16:27:18 - 30-Apr-25 |
| Buy* | 664 | 573.00p | Automatic Execution |
16:24:10 - 30-Apr-25 |
| Sell* | 103 | 571.00p | Automatic Execution |
16:19:24 - 30-Apr-25 |
| Unknown* | 0 | 573.00p | SI Trade |
16:11:39 - 30-Apr-25 |
| Sell* | 100 | 571.00p | Automatic Execution |
16:11:39 - 30-Apr-25 |
| Sell* | 1,760 | 571.46p | Ordinary |
15:26:09 - 30-Apr-25 |
| Sell* | 457 | 571.46p | Ordinary |
14:32:26 - 30-Apr-25 |
| Buy* | 79 | 573.00p | SI Trade |
14:32:06 - 30-Apr-25 |
| Sell* | 109 | 571.4684p | Negotiated Trade |
14:24:25 - 30-Apr-25 |
| Sell* | 109 | 571.4684p | Ordinary |
14:24:25 - 30-Apr-25 |
| Unknown* | 324 | 572.00p | Negotiated Trade |
14:22:47 - 30-Apr-25 |
| Unknown* | 319 | 572.00p | Negotiated Trade |
14:22:08 - 30-Apr-25 |
| Unknown* | 699 | 572.00p | Negotiated Trade |
14:21:50 - 30-Apr-25 |
| Sell* | 43 | 571.20p | Ordinary |
14:15:04 - 30-Apr-25 |
| Sell* | 425 | 571.46p | Ordinary |
14:12:53 - 30-Apr-25 |
| Sell* | 876 | 571.518p | Negotiated Trade |
14:03:35 - 30-Apr-25 |
| Sell* | 797 | 571.00p | Automatic Execution |
14:02:51 - 30-Apr-25 |
| Buy* | 1,295 | 572.1575p | Ordinary |
14:02:43 - 30-Apr-25 |
| Sell* | 210 | 569.15p | Ordinary |
13:54:08 - 30-Apr-25 |
| Sell* | 458 | 569.15p | Ordinary |
13:34:58 - 30-Apr-25 |
| Buy* | 1 | 573.40p | Ordinary |
12:46:59 - 30-Apr-25 |
| Buy* | 289 | 573.0246p | Ordinary |
12:42:28 - 30-Apr-25 |
| Buy* | 1,750 | 572.04p | Ordinary |
12:16:44 - 30-Apr-25 |
| Buy* | 257 | 573.00p | Automatic Execution |
12:00:01 - 30-Apr-25 |
| Buy* | 407 | 573.00p | Automatic Execution |
12:00:01 - 30-Apr-25 |
| Buy* | 1,400 | 572.8806p | Ordinary |
11:55:21 - 30-Apr-25 |
| Buy* | 432 | 568.00p | Automatic Execution |
11:50:00 - 30-Apr-25 |
| Sell* | 418 | 568.00p | Automatic Execution |
11:23:00 - 30-Apr-25 |
| Sell* | 602 | 568.00p | Automatic Execution |
11:23:00 - 30-Apr-25 |
| Sell* | 1,720 | 569.3608p | Ordinary |
10:44:13 - 30-Apr-25 |
| Sell* | 1,400 | 569.386p | Ordinary |
10:17:50 - 30-Apr-25 |
| Sell* | 398 | 568.00p | Automatic Execution |
10:15:42 - 30-Apr-25 |
| Unknown* | 204 | 568.00p | OTC Trade |
10:15:42 - 30-Apr-25 |
| Sell* | 204 | 568.00p | SI Trade |
10:15:42 - 30-Apr-25 |
| Unknown* | 0 | 572.00p | SI Trade |
10:04:09 - 30-Apr-25 |
| Sell* | 894 | 569.61p | Ordinary |
10:02:26 - 30-Apr-25 |
| Sell* | 1,950 | 569.6135p | Ordinary |
09:54:15 - 30-Apr-25 |
| Sell* | 1,500 | 569.6016p | Ordinary |
09:26:39 - 30-Apr-25 |
| Sell* | 205 | 569.6135p | Ordinary |
09:16:59 - 30-Apr-25 |
| Sell* | 1,181 | 568.462p | Ordinary |
08:54:30 - 30-Apr-25 |
| Sell* | 799 | 569.61p | Ordinary |
08:51:28 - 30-Apr-25 |
| Buy* | 34 | 580.00p | SI Trade |
08:17:40 - 30-Apr-25 |
| Buy* | 8,413 | 563.00p | Suspected BUY Trade |
16:35:21 - 29-Apr-25 |
| Buy* | 61 | 563.00p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Buy* | 115 | 563.00p | Automatic Execution |
16:24:29 - 29-Apr-25 |
| Buy* | 1,800 | 563.00p | Ordinary |
16:21:16 - 29-Apr-25 |
| Sell* | 1,100 | 560.663p | Ordinary |
16:12:54 - 29-Apr-25 |
| Buy* | 1,278 | 563.00p | Ordinary |
16:10:56 - 29-Apr-25 |
| Buy* | 4,440 | 563.00p | Ordinary |
16:06:51 - 29-Apr-25 |
| Buy* | 1,112 | 563.00p | Automatic Execution |
16:01:15 - 29-Apr-25 |
| Sell* | 1,130 | 561.2105p | Ordinary |
15:51:51 - 29-Apr-25 |
| Sell* | 690 | 561.212p | Ordinary |
15:42:14 - 29-Apr-25 |
| Sell* | 80 | 561.00p | Automatic Execution |
15:21:00 - 29-Apr-25 |
| Sell* | 71 | 561.00p | Automatic Execution |
15:21:00 - 29-Apr-25 |
| Sell* | 79 | 561.00p | Automatic Execution |
15:21:00 - 29-Apr-25 |
| Sell* | 3 | 561.96p | Ordinary |
15:13:01 - 29-Apr-25 |
| Sell* | 196 | 561.806p | Negotiated Trade |
15:03:30 - 29-Apr-25 |
| Buy* | 94 | 563.00p | Automatic Execution |
15:01:24 - 29-Apr-25 |
| Sell* | 300 | 561.44p | Ordinary |
14:29:21 - 29-Apr-25 |
| Buy* | 81 | 563.00p | Automatic Execution |
14:26:41 - 29-Apr-25 |
| Sell* | 394 | 562.00p | Automatic Execution |
14:17:57 - 29-Apr-25 |
| Sell* | 158 | 561.00p | Automatic Execution |
14:11:03 - 29-Apr-25 |
| Buy* | 158 | 562.00p | Automatic Execution |
14:11:00 - 29-Apr-25 |
| Sell* | 280 | 561.00p | Automatic Execution |
14:11:00 - 29-Apr-25 |
| Sell* | 2,334 | 561.00p | Automatic Execution |
14:11:00 - 29-Apr-25 |
| Buy* | 3,730 | 563.00p | Ordinary |
13:41:50 - 29-Apr-25 |
| Buy* | 533 | 563.00p | Automatic Execution |
13:30:31 - 29-Apr-25 |
| Buy* | 710 | 563.00p | Automatic Execution |
13:20:21 - 29-Apr-25 |
| Buy* | 2,266 | 563.00p | Automatic Execution |
13:19:33 - 29-Apr-25 |
| Buy* | 5,000 | 563.00p | Automatic Execution |
13:19:33 - 29-Apr-25 |
| Sell* | 70 | 562.00p | Automatic Execution |
13:07:00 - 29-Apr-25 |
| Sell* | 2,500 | 563.00p | Automatic Execution |
13:04:58 - 29-Apr-25 |
| Sell* | 1,500 | 563.00p | Automatic Execution |
13:04:58 - 29-Apr-25 |
| Sell* | 34 | 563.00p | Automatic Execution |
13:04:58 - 29-Apr-25 |
| Sell* | 32 | 563.00p | Automatic Execution |
13:04:00 - 29-Apr-25 |