| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 531.60p | Ordinary |
12:07:08 - 14-Mar-25 |
| Sell* | 433 | 530.00p | Automatic Execution |
12:02:23 - 14-Mar-25 |
| Buy* | 928 | 535.2533p | Ordinary |
10:56:32 - 14-Mar-25 |
| Buy* | 928 | 535.2533p | Ordinary |
10:12:19 - 14-Mar-25 |
| Sell* | 1,500 | 540.00p | Automatic Execution |
09:35:36 - 14-Mar-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
09:32:30 - 14-Mar-25 |
| Buy* | 1,930 | 540.00p | Automatic Execution |
09:31:57 - 14-Mar-25 |
| Unknown* | 928 | 535.00p | Ordinary |
09:31:08 - 14-Mar-25 |
| Sell* | 921 | 539.00p | Ordinary |
09:14:54 - 14-Mar-25 |
| Sell* | 1,000 | 529.00p | Ordinary |
08:22:38 - 14-Mar-25 |
| Buy* | 1,884 | 540.00p | Suspected BUY Trade |
16:35:08 - 13-Mar-25 |
| Buy* | 1 | 535.00p | SI Trade |
16:29:00 - 13-Mar-25 |
| Buy* | 933 | 527.985p | Ordinary |
15:53:57 - 13-Mar-25 |
| Sell* | 502 | 521.5075p | Ordinary |
15:10:29 - 13-Mar-25 |
| Buy* | 100 | 528.00p | Ordinary |
14:43:54 - 13-Mar-25 |
| Buy* | 600 | 528.00p | Ordinary |
14:28:54 - 13-Mar-25 |
| Sell* | 408 | 521.515p | Ordinary |
14:17:08 - 13-Mar-25 |
| Buy* | 752 | 528.00p | Ordinary |
13:57:50 - 13-Mar-25 |
| Buy* | 800 | 527.865p | Ordinary |
13:38:53 - 13-Mar-25 |
| Buy* | 941 | 527.88p | Ordinary |
13:28:13 - 13-Mar-25 |
| Sell* | 200 | 521.50p | Ordinary |
13:23:58 - 13-Mar-25 |
| Sell* | 585 | 520.165p | Ordinary |
13:19:31 - 13-Mar-25 |
| Buy* | 500 | 528.00p | Ordinary |
13:01:21 - 13-Mar-25 |
| Unknown* | 15,000 | 525.00p | Negotiated Trade |
12:04:52 - 13-Mar-25 |
| Buy* | 1,000 | 528.00p | Ordinary |
12:03:42 - 13-Mar-25 |
| Sell* | 1,552 | 522.25p | Ordinary |
11:27:10 - 13-Mar-25 |
| Buy* | 376 | 528.50p | Ordinary |
10:38:32 - 13-Mar-25 |
| Unknown* | 50,000 | 525.00p | Negotiated Trade |
10:21:23 - 13-Mar-25 |
| Unknown* | 6,800 | 530.00p | Ordinary |
09:16:24 - 13-Mar-25 |
| Buy* | 4 | 530.00p | SI Trade |
09:10:37 - 13-Mar-25 |
| Unknown* | 10,000 | 530.00p | Negotiated Trade |
08:56:55 - 13-Mar-25 |
| Buy* | 555 | 530.00p | Ordinary |
08:37:39 - 13-Mar-25 |
| Buy* | 3 | 535.00p | SI Trade |
08:19:09 - 13-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
08:19:09 - 13-Mar-25 |
| Buy* | 2 | 535.00p | SI Trade |
08:11:55 - 13-Mar-25 |
| Buy* | 1 | 535.00p | SI Trade |
08:11:55 - 13-Mar-25 |
| Buy* | 222 | 535.00p | Ordinary |
08:10:13 - 13-Mar-25 |
| Buy* | 277 | 535.00p | Ordinary |
08:00:45 - 13-Mar-25 |
| Buy* | 22 | 545.00p | Suspected BUY Trade |
16:35:04 - 12-Mar-25 |
| Sell* | 2 | 535.00p | Automatic Execution |
16:29:55 - 12-Mar-25 |
| Buy* | 108 | 540.00p | Automatic Execution |
16:26:50 - 12-Mar-25 |
| Sell* | 150 | 540.00p | Automatic Execution |
16:17:44 - 12-Mar-25 |
| Buy* | 1,000 | 538.50p | Ordinary |
15:37:38 - 12-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
15:25:27 - 12-Mar-25 |
| Sell* | 1,862 | 534.00p | Ordinary |
15:19:00 - 12-Mar-25 |
| Unknown* | 462 | 535.00p | Ordinary |
11:18:38 - 12-Mar-25 |
| Unknown* | 1,114 | 535.00p | Ordinary |
11:15:52 - 12-Mar-25 |
| Sell* | 1,000 | 530.10p | Ordinary |
11:02:39 - 12-Mar-25 |
| Unknown* | 923 | 535.00p | Ordinary |
11:00:00 - 12-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
09:55:39 - 12-Mar-25 |
| Sell* | 40 | 530.00p | SI Trade |
09:55:38 - 12-Mar-25 |
| Sell* | 486 | 539.489p | Ordinary |
09:50:39 - 12-Mar-25 |
| Sell* | 100 | 539.50p | Ordinary |
09:49:10 - 12-Mar-25 |
| Buy* | 153 | 543.99p | Ordinary |
09:14:41 - 12-Mar-25 |
| Unknown* | 400 | 540.00p | Ordinary |
08:46:47 - 12-Mar-25 |
| Buy* | 79 | 545.00p | SI Trade |
08:42:58 - 12-Mar-25 |
| Buy* | 287 | 545.00p | Automatic Execution |
08:37:48 - 12-Mar-25 |
| Buy* | 20 | 545.00p | SI Trade |
08:37:47 - 12-Mar-25 |
| Sell* | 1,200 | 540.00p | Automatic Execution |
08:26:55 - 12-Mar-25 |
| Buy* | 40 | 550.00p | SI Trade |
08:23:31 - 12-Mar-25 |
| Unknown* | 12,898 | 540.00p | Negotiated Trade |
08:22:10 - 12-Mar-25 |
| Buy* | 5 | 544.25p | Ordinary |
08:16:40 - 12-Mar-25 |
| Buy* | 159 | 530.00p | Suspected BUY Trade |
16:35:19 - 11-Mar-25 |
| Sell* | 100 | 520.25p | Ordinary |
16:29:41 - 11-Mar-25 |
| Buy* | 74 | 525.00p | Automatic Execution |
16:29:37 - 11-Mar-25 |
| Buy* | 153 | 525.00p | Automatic Execution |
16:27:52 - 11-Mar-25 |
| Buy* | 262 | 520.00p | Automatic Execution |
16:16:52 - 11-Mar-25 |
| Buy* | 677 | 520.00p | Automatic Execution |
16:16:52 - 11-Mar-25 |
| Sell* | 5 | 519.50p | Ordinary |
16:16:51 - 11-Mar-25 |
| Buy* | 5 | 520.00p | SI Trade |
16:16:23 - 11-Mar-25 |
| Sell* | 153 | 520.00p | Automatic Execution |
16:16:23 - 11-Mar-25 |
| Sell* | 500 | 520.00p | Automatic Execution |
16:16:23 - 11-Mar-25 |
| Buy* | 20 | 525.00p | SI Trade |
16:16:18 - 11-Mar-25 |
| Buy* | 10 | 525.00p | SI Trade |
16:16:18 - 11-Mar-25 |
| Sell* | 99 | 525.00p | Automatic Execution |
16:16:18 - 11-Mar-25 |
| Sell* | 71 | 525.00p | Automatic Execution |
16:16:18 - 11-Mar-25 |
| Sell* | 1,715 | 521.00p | Negotiated Trade |
16:16:01 - 11-Mar-25 |
| Sell* | 2 | 525.00p | Automatic Execution |
16:14:50 - 11-Mar-25 |
| Buy* | 1 | 529.75p | Ordinary |
16:13:59 - 11-Mar-25 |
| Buy* | 1 | 529.75p | Ordinary |
16:13:58 - 11-Mar-25 |
| Buy* | 10 | 530.00p | SI Trade |
16:13:30 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
16:13:30 - 11-Mar-25 |
| Sell* | 1,715 | 530.00p | Ordinary |
16:13:13 - 11-Mar-25 |
| Unknown* | 0 | 535.00p | SI Trade |
15:47:52 - 11-Mar-25 |
| Sell* | 414 | 520.75p | Ordinary |
14:39:34 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
14:39:33 - 11-Mar-25 |
| Sell* | 71 | 535.00p | Automatic Execution |
14:27:42 - 11-Mar-25 |
| Unknown* | 500 | 535.00p | Ordinary |
13:40:01 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
13:31:07 - 11-Mar-25 |
| Buy* | 936 | 530.99p | Ordinary |
13:30:37 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
13:00:52 - 11-Mar-25 |
| Sell* | 80 | 540.00p | Automatic Execution |
13:00:30 - 11-Mar-25 |
| Sell* | 1,562 | 530.00p | Ordinary |
12:53:46 - 11-Mar-25 |
| Sell* | 800 | 530.00p | Ordinary |
12:48:02 - 11-Mar-25 |
| Buy* | 500 | 545.00p | Ordinary |
12:35:09 - 11-Mar-25 |
| Sell* | 348 | 530.00p | Automatic Execution |
12:06:41 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
12:06:41 - 11-Mar-25 |
| Sell* | 500 | 530.00p | Automatic Execution |
12:06:41 - 11-Mar-25 |
| Buy* | 1 | 565.00p | SI Trade |
12:06:14 - 11-Mar-25 |
| Sell* | 101 | 531.75p | Ordinary |
12:05:57 - 11-Mar-25 |
| Buy* | 13 | 549.50p | Ordinary |
11:58:15 - 11-Mar-25 |
| Sell* | 1,000 | 531.75p | Ordinary |
11:55:06 - 11-Mar-25 |
| Sell* | 1,250 | 545.75p | Ordinary |
11:27:23 - 11-Mar-25 |
| Sell* | 701 | 540.00p | Automatic Execution |
10:35:53 - 11-Mar-25 |
| Sell* | 299 | 540.00p | Automatic Execution |
10:34:39 - 11-Mar-25 |
| Sell* | 1,000 | 545.00p | Automatic Execution |
10:34:26 - 11-Mar-25 |
| Sell* | 250 | 545.00p | Automatic Execution |
10:34:26 - 11-Mar-25 |
| Sell* | 565 | 546.00p | Ordinary |
10:34:19 - 11-Mar-25 |
| Sell* | 90 | 553.978p | Ordinary |
10:02:36 - 11-Mar-25 |
| Sell* | 904 | 549.80p | Ordinary |
09:44:57 - 11-Mar-25 |
| Sell* | 1,818 | 549.80p | Ordinary |
09:35:51 - 11-Mar-25 |
| Sell* | 24 | 549.80p | Ordinary |
09:35:33 - 11-Mar-25 |
| Buy* | 2 | 565.00p | SI Trade |
09:29:26 - 11-Mar-25 |
| Sell* | 45 | 549.80p | Ordinary |
09:25:16 - 11-Mar-25 |
| Sell* | 1,821 | 546.00p | Ordinary |
08:30:22 - 11-Mar-25 |
| Sell* | 11 | 531.75p | Ordinary |
08:04:21 - 11-Mar-25 |
| Sell* | 47 | 545.00p | Ordinary |
08:03:38 - 11-Mar-25 |
| Buy* | 368 | 538.99p | Ordinary |
08:00:17 - 11-Mar-25 |
| Buy* | 2,000 | 540.00p | Suspected BUY Trade |
08:00:17 - 11-Mar-25 |
| Buy* | 296 | 545.00p | Suspected BUY Trade |
16:35:00 - 10-Mar-25 |
| Sell* | 500 | 550.00p | Ordinary |
14:58:54 - 10-Mar-25 |
| Sell* | 700 | 545.00p | Ordinary |
13:12:53 - 10-Mar-25 |
| Sell* | 1,000 | 545.00p | Automatic Execution |
12:47:42 - 10-Mar-25 |
| Sell* | 100 | 545.40p | Ordinary |
12:45:19 - 10-Mar-25 |
| Sell* | 2,250 | 545.26p | Ordinary |
09:59:33 - 10-Mar-25 |
| Sell* | 106 | 560.00p | Uncrossing Trade |
16:35:21 - 07-Mar-25 |
| Sell* | 325 | 560.00p | Automatic Execution |
16:28:07 - 07-Mar-25 |
| Sell* | 3,000 | 556.75p | Ordinary |
15:37:00 - 07-Mar-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:03:14 - 07-Mar-25 |
| Sell* | 268 | 554.00p | Ordinary |
11:35:40 - 07-Mar-25 |
| Sell* | 1 | 545.00p | SI Trade |
08:02:15 - 07-Mar-25 |
| Sell* | 5 | 555.00p | Ordinary |
10:17:13 - 06-Mar-25 |
| Sell* | 350 | 550.00p | Ordinary |
09:41:50 - 06-Mar-25 |
| Buy* | 120 | 560.00p | Suspected BUY Trade |
16:35:05 - 05-Mar-25 |
| Unknown* | 0 | 565.00p | SI Trade |
15:24:38 - 05-Mar-25 |
| Sell* | 2,000 | 554.15p | Ordinary |
12:28:06 - 05-Mar-25 |
| Buy* | 1,611 | 554.50p | Ordinary |
11:56:46 - 05-Mar-25 |
| Buy* | 4,704 | 554.00p | Ordinary |
11:54:39 - 05-Mar-25 |
| Buy* | 94 | 554.19p | Ordinary |
11:49:18 - 05-Mar-25 |
| Sell* | 99 | 535.60p | Ordinary |
11:48:45 - 05-Mar-25 |
| Buy* | 61 | 554.22p | Ordinary |
11:33:13 - 05-Mar-25 |
| Buy* | 340 | 554.22p | Ordinary |
09:55:24 - 05-Mar-25 |
| Buy* | 100 | 554.50p | Ordinary |
09:25:53 - 05-Mar-25 |
| Buy* | 431 | 535.00p | Automatic Execution |
08:36:38 - 05-Mar-25 |
| Buy* | 118 | 534.90p | Ordinary |
08:36:32 - 05-Mar-25 |
| Buy* | 10 | 535.00p | SI Trade |
08:21:38 - 05-Mar-25 |
| Buy* | 1 | 535.00p | SI Trade |
08:21:38 - 05-Mar-25 |
| Unknown* | 0 | 535.00p | SI Trade |
08:21:38 - 05-Mar-25 |
| Buy* | 1 | 534.75p | Ordinary |
08:19:24 - 05-Mar-25 |
| Sell* | 431 | 533.50p | Ordinary |
08:04:32 - 05-Mar-25 |
| Sell* | 1,851 | 530.00p | Uncrossing Trade |
16:35:08 - 04-Mar-25 |
| Sell* | 75 | 530.00p | Automatic Execution |
15:03:00 - 04-Mar-25 |
| Sell* | 1,900 | 530.00p | Automatic Execution |
14:58:13 - 04-Mar-25 |
| Sell* | 100 | 535.00p | Automatic Execution |
14:58:13 - 04-Mar-25 |
| Sell* | 750 | 537.00p | Ordinary |
12:59:51 - 04-Mar-25 |
| Unknown* | 0 | 555.00p | SI Trade |
12:10:36 - 04-Mar-25 |
| Sell* | 1,000 | 540.00p | Automatic Execution |
11:15:21 - 04-Mar-25 |
| Sell* | 50 | 542.50p | Ordinary |
10:27:35 - 04-Mar-25 |
| Sell* | 404 | 550.00p | Automatic Execution |
08:47:27 - 04-Mar-25 |
| Sell* | 1,275 | 550.00p | Ordinary |
08:33:41 - 04-Mar-25 |
| Sell* | 1,000 | 550.00p | Ordinary |
08:32:54 - 04-Mar-25 |
| Sell* | 1,480 | 551.515p | Ordinary |
08:18:36 - 04-Mar-25 |
| Buy* | 2 | 565.00p | SI Trade |
08:03:01 - 04-Mar-25 |
| Buy* | 16 | 570.00p | Suspected BUY Trade |
08:00:28 - 04-Mar-25 |
| Buy* | 172 | 561.70p | Ordinary |
14:24:43 - 03-Mar-25 |
| Sell* | 4 | 541.75p | Ordinary |
14:12:08 - 03-Mar-25 |
| Buy* | 3,000 | 545.00p | Ordinary |
14:07:35 - 03-Mar-25 |
| Sell* | 29 | 530.00p | Automatic Execution |
13:25:05 - 03-Mar-25 |
| Sell* | 100 | 540.00p | Automatic Execution |
13:25:05 - 03-Mar-25 |
| Buy* | 600 | 547.00p | Ordinary |
13:02:45 - 03-Mar-25 |
| Buy* | 350 | 547.00p | Ordinary |
12:53:36 - 03-Mar-25 |
| Buy* | 67 | 540.00p | Automatic Execution |
12:38:05 - 03-Mar-25 |
| Buy* | 2 | 539.50p | Ordinary |
12:37:49 - 03-Mar-25 |
| Sell* | 100 | 540.00p | Automatic Execution |
12:37:48 - 03-Mar-25 |
| Buy* | 90 | 548.3375p | Ordinary |
12:27:17 - 03-Mar-25 |
| Buy* | 1 | 550.00p | SI Trade |
11:54:24 - 03-Mar-25 |
| Buy* | 3 | 550.00p | SI Trade |
11:54:23 - 03-Mar-25 |
| Sell* | 333 | 550.00p | Automatic Execution |
11:54:23 - 03-Mar-25 |
| Sell* | 500 | 550.00p | Ordinary |
11:25:43 - 03-Mar-25 |
| Sell* | 2,000 | 556.50p | Ordinary |
10:10:44 - 03-Mar-25 |
| Sell* | 1,500 | 556.50p | Ordinary |
09:47:50 - 03-Mar-25 |
| Sell* | 1,500 | 556.50p | Ordinary |
09:44:34 - 03-Mar-25 |
| Buy* | 2 | 575.00p | SI Trade |
08:33:02 - 03-Mar-25 |
| Buy* | 65 | 563.75p | Ordinary |
08:06:46 - 03-Mar-25 |
| Sell* | 53 | 556.50p | Ordinary |
14:07:21 - 28-Feb-25 |
| Buy* | 2 | 570.00p | Ordinary |
09:31:12 - 28-Feb-25 |
| Sell* | 500 | 550.00p | Automatic Execution |
08:44:18 - 28-Feb-25 |
| Sell* | 57 | 556.50p | Ordinary |
08:26:52 - 28-Feb-25 |
| Sell* | 212 | 550.00p | Automatic Execution |
08:00:31 - 28-Feb-25 |
| Sell* | 500 | 550.00p | Automatic Execution |
08:00:31 - 28-Feb-25 |
| Sell* | 1,145 | 550.00p | Automatic Execution |
08:00:31 - 28-Feb-25 |
| Sell* | 215 | 555.20p | Ordinary |
15:48:23 - 27-Feb-25 |
| Sell* | 4,548 | 552.40p | Ordinary |
15:28:49 - 27-Feb-25 |
| Sell* | 1,622 | 555.20p | Ordinary |
15:24:39 - 27-Feb-25 |
| Unknown* | 116,808 | 560.00p | Negotiated Trade |
15:14:50 - 27-Feb-25 |
| Unknown* | 300,000 | 560.00p | Negotiated Trade |
15:13:22 - 27-Feb-25 |
| Unknown* | 47,225 | 560.00p | Negotiated Trade |
15:12:52 - 27-Feb-25 |
| Unknown* | 20,000 | 560.00p | Negotiated Trade |
15:12:45 - 27-Feb-25 |
| Unknown* | 115,967 | 560.00p | Negotiated Trade |
15:12:40 - 27-Feb-25 |
| Sell* | 445 | 556.50p | Ordinary |
14:31:07 - 27-Feb-25 |