| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,224 | 292.50p | Ordinary |
11:27:11 - 31-Mar-25 |
| Sell* | 171 | 292.50p | Ordinary |
10:25:45 - 31-Mar-25 |
| Sell* | 535 | 292.50p | Ordinary |
10:10:03 - 31-Mar-25 |
| Sell* | 3,412 | 293.255p | Ordinary |
09:13:25 - 31-Mar-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:12:08 - 31-Mar-25 |
| Buy* | 177 | 297.00p | Automatic Execution |
08:12:08 - 31-Mar-25 |
| Sell* | 584 | 294.00p | Uncrossing Trade |
16:35:22 - 28-Mar-25 |
| Unknown* | 3,208 | 294.50p | Ordinary |
16:16:13 - 28-Mar-25 |
| Sell* | 305 | 295.00p | Automatic Execution |
16:15:54 - 28-Mar-25 |
| Sell* | 2,500 | 295.00p | Automatic Execution |
16:15:54 - 28-Mar-25 |
| Unknown* | 1,870 | 295.00p | Ordinary |
15:49:39 - 28-Mar-25 |
| Sell* | 2,995 | 294.50p | Ordinary |
15:40:50 - 28-Mar-25 |
| Sell* | 188 | 294.50p | Ordinary |
15:00:43 - 28-Mar-25 |
| Sell* | 5,780 | 294.50p | Ordinary |
14:15:39 - 28-Mar-25 |
| Sell* | 49 | 294.72p | Ordinary |
14:08:40 - 28-Mar-25 |
| Unknown* | 30,354 | 294.50p | Negotiated Trade |
13:01:52 - 28-Mar-25 |
| Unknown* | 354 | 295.00p | Ordinary |
13:01:01 - 28-Mar-25 |
| Sell* | 800 | 294.244p | Ordinary |
12:00:35 - 28-Mar-25 |
| Sell* | 2,788 | 294.242p | Ordinary |
10:48:18 - 28-Mar-25 |
| Sell* | 1,626 | 294.24p | Ordinary |
10:39:30 - 28-Mar-25 |
| Unknown* | 20,000 | 294.50p | Negotiated Trade |
10:12:17 - 28-Mar-25 |
| Unknown* | 19,515 | 295.00p | Automatic Execution |
10:11:48 - 28-Mar-25 |
| Sell* | 485 | 295.00p | Automatic Execution |
10:11:48 - 28-Mar-25 |
| Sell* | 142,500 | 294.50p | Negotiated Trade |
09:44:55 - 28-Mar-25 |
| Sell* | 100 | 295.00p | Automatic Execution |
09:30:58 - 28-Mar-25 |
| Sell* | 2,000 | 295.22p | Ordinary |
08:30:32 - 28-Mar-25 |
| Unknown* | 13,852 | 295.25p | Ordinary |
08:18:55 - 28-Mar-25 |
| Unknown* | 0 | 297.00p | SI Trade |
08:13:03 - 28-Mar-25 |
| Sell* | 4,000 | 296.00p | Ordinary |
16:36:12 - 27-Mar-25 |
| Buy* | 5,241 | 296.00p | Ordinary |
16:35:41 - 27-Mar-25 |
| Buy* | 7,113 | 296.00p | Suspected BUY Trade |
16:35:23 - 27-Mar-25 |
| Sell* | 2,500 | 295.00p | Ordinary |
15:09:12 - 27-Mar-25 |
| Sell* | 2,800 | 295.00p | Ordinary |
15:08:07 - 27-Mar-25 |
| Unknown* | 10,000 | 295.50p | Ordinary |
15:01:45 - 27-Mar-25 |
| Buy* | 9 | 295.00p | Automatic Execution |
14:44:31 - 27-Mar-25 |
| Buy* | 2,800 | 295.00p | Automatic Execution |
14:44:31 - 27-Mar-25 |
| Sell* | 142 | 294.00p | Automatic Execution |
14:28:14 - 27-Mar-25 |
| Buy* | 178 | 295.04p | Ordinary |
11:55:58 - 27-Mar-25 |
| Sell* | 5,905 | 294.2325p | Ordinary |
11:55:26 - 27-Mar-25 |
| Sell* | 4,702 | 294.50p | Ordinary |
11:19:30 - 27-Mar-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
11:19:08 - 27-Mar-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
11:19:07 - 27-Mar-25 |
| Sell* | 1,187 | 295.00p | Automatic Execution |
11:18:00 - 27-Mar-25 |
| Sell* | 1,000 | 295.00p | Automatic Execution |
11:18:00 - 27-Mar-25 |
| Sell* | 8,000 | 295.11p | Ordinary |
10:57:52 - 27-Mar-25 |
| Sell* | 2,372 | 295.11p | Ordinary |
09:50:07 - 27-Mar-25 |
| Buy* | 1,434 | 296.00p | Ordinary |
16:37:13 - 26-Mar-25 |
| Unknown* | 5,350 | 296.00p | Ordinary |
16:35:52 - 26-Mar-25 |
| Buy* | 7,099 | 296.00p | Suspected BUY Trade |
16:35:15 - 26-Mar-25 |
| Sell* | 2,596 | 296.00p | Automatic Execution |
16:27:49 - 26-Mar-25 |
| Buy* | 12,404 | 296.00p | Automatic Execution |
16:27:49 - 26-Mar-25 |
| Unknown* | 25,000 | 295.00p | Negotiated Trade |
16:18:52 - 26-Mar-25 |
| Sell* | 4,141 | 295.50p | Ordinary |
16:07:20 - 26-Mar-25 |
| Sell* | 2,500 | 295.50p | Ordinary |
16:03:55 - 26-Mar-25 |
| Sell* | 788 | 295.50p | Ordinary |
16:03:14 - 26-Mar-25 |
| Sell* | 3,566 | 296.00p | Automatic Execution |
15:51:58 - 26-Mar-25 |
| Buy* | 1 | 297.10p | Ordinary |
15:01:29 - 26-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
13:22:51 - 26-Mar-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:22:51 - 26-Mar-25 |
| Sell* | 355 | 296.11p | Ordinary |
12:40:29 - 26-Mar-25 |
| Sell* | 12 | 295.74p | Ordinary |
10:02:47 - 26-Mar-25 |
| Sell* | 6 | 295.74p | Ordinary |
10:02:29 - 26-Mar-25 |
| Unknown* | 9,544 | 296.00p | Ordinary |
16:35:29 - 25-Mar-25 |
| Sell* | 4,544 | 296.00p | Automatic Execution |
16:35:17 - 25-Mar-25 |
| Sell* | 6,634 | 296.00p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Unknown* | 10,396 | 295.50p | Ordinary |
16:26:08 - 25-Mar-25 |
| Sell* | 396 | 296.00p | Automatic Execution |
16:25:55 - 25-Mar-25 |
| Sell* | 44 | 296.00p | Automatic Execution |
16:25:55 - 25-Mar-25 |
| Buy* | 9,956 | 296.00p | Automatic Execution |
16:25:50 - 25-Mar-25 |
| Sell* | 5,044 | 295.25p | Ordinary |
16:08:06 - 25-Mar-25 |
| Sell* | 149 | 295.00p | Automatic Execution |
16:07:43 - 25-Mar-25 |
| Buy* | 44 | 297.00p | Automatic Execution |
16:07:42 - 25-Mar-25 |
| Sell* | 5,000 | 296.00p | Automatic Execution |
16:07:42 - 25-Mar-25 |
| Sell* | 2,388 | 296.0105p | Ordinary |
15:00:27 - 25-Mar-25 |
| Unknown* | 5,880 | 296.50p | Ordinary |
14:57:16 - 25-Mar-25 |
| Unknown* | 54,120 | 296.50p | Negotiated Trade |
14:57:12 - 25-Mar-25 |
| Sell* | 653 | 296.00p | Ordinary |
13:28:02 - 25-Mar-25 |
| Sell* | 5,000 | 296.00p | Ordinary |
13:07:12 - 25-Mar-25 |
| Sell* | 5,433 | 295.25p | Ordinary |
12:55:45 - 25-Mar-25 |
| Sell* | 5,433 | 296.44p | Ordinary |
12:28:20 - 25-Mar-25 |
| Sell* | 2,400 | 295.85p | Ordinary |
12:20:10 - 25-Mar-25 |
| Sell* | 2,400 | 296.44p | Ordinary |
12:14:28 - 25-Mar-25 |
| Sell* | 7,700 | 295.878p | Ordinary |
11:19:26 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:15:05 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:14:55 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:14:55 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:14:45 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:14:45 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:14:34 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:14:34 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:14:04 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:13:54 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:13:54 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:13:23 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:13:13 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:13:13 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:13:03 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:13:03 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:12:52 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:52 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:12:42 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:42 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:32 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:32 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:32 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:21 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:21 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:21 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:12:11 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:11 - 25-Mar-25 |
| Buy* | 1 | 298.00p | SI Trade |
11:12:11 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:11 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:08 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:08 - 25-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:12:08 - 25-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:12:08 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
11:12:08 - 25-Mar-25 |
| Sell* | 7,500 | 296.47p | Ordinary |
10:45:55 - 25-Mar-25 |
| Unknown* | 200 | 296.50p | Ordinary |
10:01:48 - 25-Mar-25 |
| Sell* | 13 | 296.00p | Ordinary |
10:01:21 - 25-Mar-25 |
| Sell* | 2,800 | 296.11p | Ordinary |
09:14:25 - 25-Mar-25 |
| Buy* | 12 | 298.00p | Automatic Execution |
08:15:24 - 25-Mar-25 |
| Sell* | 8,000 | 295.00p | Negotiated Trade |
08:01:11 - 25-Mar-25 |
| Sell* | 8,000 | 295.00p | Negotiated Trade |
08:01:03 - 25-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Buy* | 11 | 298.00p | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 2 | 295.00p | Uncrossing Trade |
08:00:27 - 25-Mar-25 |
| Sell* | 5,258 | 297.00p | Uncrossing Trade |
16:35:07 - 24-Mar-25 |
| Unknown* | 8,709 | 297.50p | Ordinary |
16:28:37 - 24-Mar-25 |
| Unknown* | 3,709 | 298.00p | Automatic Execution |
16:28:15 - 24-Mar-25 |
| Buy* | 3,671 | 298.00p | Automatic Execution |
16:28:15 - 24-Mar-25 |
| Buy* | 1,329 | 298.00p | Automatic Execution |
16:28:05 - 24-Mar-25 |
| Buy* | 957 | 298.00p | Automatic Execution |
16:28:05 - 24-Mar-25 |
| Buy* | 43 | 298.00p | Automatic Execution |
14:55:54 - 24-Mar-25 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
14:55:05 - 24-Mar-25 |
| Unknown* | 30,000 | 296.9448p | Negotiated Trade |
14:44:10 - 24-Mar-25 |
| Unknown* | 30,000 | 296.00p | Negotiated Trade |
14:44:06 - 24-Mar-25 |
| Unknown* | 30,000 | 296.50p | Negotiated Trade |
14:43:38 - 24-Mar-25 |
| Sell* | 24 | 296.36p | Ordinary |
14:09:32 - 24-Mar-25 |
| Sell* | 4,277 | 296.12p | Ordinary |
14:01:19 - 24-Mar-25 |
| Sell* | 234 | 296.2104p | Ordinary |
12:02:17 - 24-Mar-25 |
| Sell* | 141,000 | 296.00p | Negotiated Trade |
11:36:50 - 24-Mar-25 |
| Sell* | 3,583 | 296.12p | Ordinary |
11:34:15 - 24-Mar-25 |
| Sell* | 250 | 296.00p | Ordinary |
11:28:49 - 24-Mar-25 |
| Sell* | 334 | 296.00p | Ordinary |
11:27:49 - 24-Mar-25 |
| Sell* | 334 | 296.00p | Automatic Execution |
11:27:35 - 24-Mar-25 |
| Sell* | 1,087 | 296.4099p | Ordinary |
11:26:34 - 24-Mar-25 |
| Sell* | 1,133 | 296.4039p | Ordinary |
11:25:07 - 24-Mar-25 |
| Sell* | 566 | 296.40p | Ordinary |
11:20:45 - 24-Mar-25 |
| Unknown* | 566 | 297.00p | Ordinary |
11:15:51 - 24-Mar-25 |
| Sell* | 5 | 295.3802p | Ordinary |
10:02:30 - 24-Mar-25 |
| Sell* | 6 | 295.36p | Ordinary |
10:00:57 - 24-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:15:08 - 24-Mar-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
08:14:47 - 24-Mar-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:14:46 - 24-Mar-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:14:46 - 24-Mar-25 |
| Sell* | 1,300 | 295.3647p | Ordinary |
08:11:36 - 24-Mar-25 |
| Unknown* | 0 | 298.00p | SI Trade |
08:03:10 - 24-Mar-25 |
| Buy* | 1 | 298.00p | Automatic Execution |
08:03:10 - 24-Mar-25 |
| Sell* | 178 | 295.00p | Automatic Execution |
08:03:10 - 24-Mar-25 |
| Buy* | 5,000 | 296.00p | Ordinary |
16:38:20 - 21-Mar-25 |
| Buy* | 6,322 | 296.00p | Ordinary |
16:35:54 - 21-Mar-25 |
| Buy* | 16,800 | 296.00p | Suspected BUY Trade |
16:35:16 - 21-Mar-25 |
| Sell* | 3,332 | 296.00p | Ordinary |
16:28:56 - 21-Mar-25 |
| Sell* | 800 | 296.00p | Automatic Execution |
16:27:26 - 21-Mar-25 |
| Sell* | 2,500 | 296.00p | Automatic Execution |
16:27:26 - 21-Mar-25 |
| Buy* | 32 | 297.00p | Automatic Execution |
16:27:04 - 21-Mar-25 |
| Sell* | 5,081 | 296.00p | Ordinary |
16:16:02 - 21-Mar-25 |
| Buy* | 37 | 297.00p | Automatic Execution |
16:15:04 - 21-Mar-25 |
| Unknown* | 4 | 296.00p | SI Trade |
16:13:07 - 21-Mar-25 |
| Buy* | 2,372 | 296.00p | Automatic Execution |
16:13:07 - 21-Mar-25 |
| Buy* | 249 | 296.00p | Automatic Execution |
16:12:57 - 21-Mar-25 |
| Buy* | 2,264 | 296.00p | Automatic Execution |
16:12:57 - 21-Mar-25 |
| Sell* | 70 | 296.00p | Automatic Execution |
16:12:57 - 21-Mar-25 |
| Sell* | 355 | 296.00p | Automatic Execution |
16:12:53 - 21-Mar-25 |
| Buy* | 44 | 297.00p | Automatic Execution |
16:12:53 - 21-Mar-25 |
| Buy* | 5,000 | 297.00p | Automatic Execution |
16:12:53 - 21-Mar-25 |
| Sell* | 197 | 296.245p | Ordinary |
15:30:19 - 21-Mar-25 |
| Unknown* | 2,000 | 297.00p | Ordinary |
14:39:17 - 21-Mar-25 |
| Sell* | 12 | 296.72p | Ordinary |
14:09:43 - 21-Mar-25 |
| Unknown* | 46,985 | 295.60p | Negotiated Trade |
12:32:55 - 21-Mar-25 |
| Sell* | 5,000 | 296.24p | Ordinary |
12:32:18 - 21-Mar-25 |
| Sell* | 2,500 | 297.00p | Automatic Execution |
12:06:25 - 21-Mar-25 |
| Buy* | 267 | 299.00p | Automatic Execution |
12:01:34 - 21-Mar-25 |
| Unknown* | 50,000 | 295.00p | Negotiated Trade |
12:01:01 - 21-Mar-25 |
| Unknown* | 10,000 | 297.00p | Ordinary |
10:48:42 - 21-Mar-25 |
| Sell* | 3,130 | 296.36p | Ordinary |
10:47:32 - 21-Mar-25 |
| Sell* | 3,500 | 296.36p | Ordinary |
10:41:51 - 21-Mar-25 |
| Buy* | 3,500 | 297.647p | Ordinary |
10:41:42 - 21-Mar-25 |
| Sell* | 3,027 | 296.33p | Ordinary |
10:26:32 - 21-Mar-25 |
| Buy* | 99 | 298.00p | Ordinary |
10:02:03 - 21-Mar-25 |
| Sell* | 189 | 296.3538p | Ordinary |
10:01:25 - 21-Mar-25 |
| Sell* | 614 | 296.3389p | Ordinary |
09:38:36 - 21-Mar-25 |
| Unknown* | 22,000 | 296.333p | Negotiated Trade |
09:05:55 - 21-Mar-25 |
| Buy* | 1,008 | 297.65p | Ordinary |
08:55:06 - 21-Mar-25 |
| Sell* | 575 | 296.00p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Sell* | 1,500 | 296.00p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Unknown* | 0 | 299.00p | SI Trade |
08:11:21 - 21-Mar-25 |
| Unknown* | 0 | 300.00p | SI Trade |
08:11:19 - 21-Mar-25 |