| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 348.00p | SI Trade |
14:56:38 - 31-Mar-25 |
| Buy* | 2 | 348.00p | SI Trade |
14:56:38 - 31-Mar-25 |
| Sell* | 804 | 340.00p | Automatic Execution |
14:56:38 - 31-Mar-25 |
| Sell* | 885 | 340.00p | Ordinary |
14:55:12 - 31-Mar-25 |
| Sell* | 196 | 340.00p | Automatic Execution |
14:12:43 - 31-Mar-25 |
| Sell* | 200 | 343.30p | Ordinary |
14:12:28 - 31-Mar-25 |
| Buy* | 142 | 343.30p | Ordinary |
13:01:30 - 31-Mar-25 |
| Sell* | 950 | 328.68p | Ordinary |
12:57:06 - 31-Mar-25 |
| Sell* | 716 | 328.68p | Ordinary |
11:37:59 - 31-Mar-25 |
| Unknown* | 0 | 348.00p | SI Trade |
11:27:47 - 31-Mar-25 |
| Unknown* | 0 | 348.00p | SI Trade |
11:27:47 - 31-Mar-25 |
| Buy* | 2 | 348.00p | SI Trade |
11:27:47 - 31-Mar-25 |
| Buy* | 6 | 343.45p | Ordinary |
11:21:15 - 31-Mar-25 |
| Sell* | 355 | 328.68p | Ordinary |
10:21:42 - 31-Mar-25 |
| Buy* | 633 | 345.00p | Ordinary |
09:35:13 - 31-Mar-25 |
| Sell* | 131 | 322.00p | SI Trade |
09:10:33 - 31-Mar-25 |
| Buy* | 1,445 | 346.00p | Ordinary |
09:09:14 - 31-Mar-25 |
| Buy* | 737 | 339.00p | Ordinary |
08:56:09 - 31-Mar-25 |
| Buy* | 585 | 339.00p | Ordinary |
08:52:31 - 31-Mar-25 |
| Buy* | 33 | 338.60p | Ordinary |
08:36:05 - 31-Mar-25 |
| Sell* | 30 | 312.00p | SI Trade |
08:34:17 - 31-Mar-25 |
| Buy* | 154 | 338.60p | Ordinary |
08:34:07 - 31-Mar-25 |
| Unknown* | 2,000 | 338.04p | Ordinary |
08:19:50 - 31-Mar-25 |
| Buy* | 1 | 332.00p | SI Trade |
08:17:15 - 31-Mar-25 |
| Buy* | 1,858 | 330.00p | Automatic Execution |
08:17:08 - 31-Mar-25 |
| Unknown* | 2,699 | 328.66p | Ordinary |
08:17:06 - 31-Mar-25 |
| Buy* | 1,000 | 330.5591p | Ordinary |
08:10:40 - 31-Mar-25 |
| Buy* | 358 | 332.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 100 | 326.66p | Ordinary |
16:22:01 - 28-Mar-25 |
| Buy* | 909 | 326.74p | Ordinary |
16:01:30 - 28-Mar-25 |
| Sell* | 2,748 | 322.00p | Automatic Execution |
15:27:43 - 28-Mar-25 |
| Sell* | 252 | 320.00p | Automatic Execution |
15:27:30 - 28-Mar-25 |
| Sell* | 26 | 314.00p | Automatic Execution |
15:02:47 - 28-Mar-25 |
| Buy* | 460 | 323.80p | Ordinary |
14:51:38 - 28-Mar-25 |
| Buy* | 1,000 | 321.55p | Ordinary |
14:50:06 - 28-Mar-25 |
| Sell* | 27 | 310.00p | Automatic Execution |
14:13:25 - 28-Mar-25 |
| Sell* | 13 | 313.50p | Ordinary |
13:59:37 - 28-Mar-25 |
| Sell* | 1 | 313.50p | Ordinary |
13:58:57 - 28-Mar-25 |
| Sell* | 26 | 310.00p | Automatic Execution |
13:36:05 - 28-Mar-25 |
| Buy* | 400 | 321.55p | Ordinary |
13:29:24 - 28-Mar-25 |
| Buy* | 400 | 321.76p | Ordinary |
13:22:11 - 28-Mar-25 |
| Sell* | 26 | 310.00p | Automatic Execution |
12:32:44 - 28-Mar-25 |
| Sell* | 659 | 313.50p | Ordinary |
11:57:13 - 28-Mar-25 |
| Buy* | 1,865 | 318.00p | Automatic Execution |
11:40:49 - 28-Mar-25 |
| Unknown* | 3,129 | 317.75p | Ordinary |
11:40:44 - 28-Mar-25 |
| Unknown* | 3,149 | 315.75p | Ordinary |
11:40:07 - 28-Mar-25 |
| Unknown* | 0 | 316.00p | SI Trade |
11:39:41 - 28-Mar-25 |
| Buy* | 400 | 314.00p | Ordinary |
11:32:10 - 28-Mar-25 |
| Buy* | 71 | 314.00p | Ordinary |
11:23:46 - 28-Mar-25 |
| Buy* | 159 | 314.00p | Ordinary |
11:22:13 - 28-Mar-25 |
| Sell* | 1,169 | 308.00p | Ordinary |
11:09:42 - 28-Mar-25 |
| Sell* | 1,137 | 308.00p | Ordinary |
11:09:21 - 28-Mar-25 |
| Sell* | 731 | 309.28p | Ordinary |
11:00:34 - 28-Mar-25 |
| Buy* | 2,210 | 316.00p | Automatic Execution |
10:50:54 - 28-Mar-25 |
| Buy* | 723 | 314.00p | Automatic Execution |
10:50:54 - 28-Mar-25 |
| Buy* | 1,577 | 315.00p | Ordinary |
10:50:49 - 28-Mar-25 |
| Sell* | 500 | 310.00p | Automatic Execution |
10:47:00 - 28-Mar-25 |
| Sell* | 600 | 310.00p | Automatic Execution |
10:47:00 - 28-Mar-25 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
10:47:00 - 28-Mar-25 |
| Sell* | 813 | 312.00p | Automatic Execution |
10:47:00 - 28-Mar-25 |
| Sell* | 2,000 | 312.00p | Automatic Execution |
10:26:41 - 28-Mar-25 |
| Buy* | 189 | 315.90p | Ordinary |
10:19:30 - 28-Mar-25 |
| Sell* | 2,000 | 314.00p | Automatic Execution |
10:19:19 - 28-Mar-25 |
| Unknown* | 3,186 | 313.90p | Ordinary |
10:19:14 - 28-Mar-25 |
| Buy* | 400 | 323.90p | Ordinary |
09:51:05 - 28-Mar-25 |
| Sell* | 340 | 315.92p | Ordinary |
09:43:08 - 28-Mar-25 |
| Buy* | 300 | 324.08p | Ordinary |
09:18:45 - 28-Mar-25 |
| Buy* | 1,804 | 325.00p | Ordinary |
09:16:01 - 28-Mar-25 |
| Buy* | 1,230 | 325.00p | Ordinary |
08:41:40 - 28-Mar-25 |
| Sell* | 240 | 320.40p | Ordinary |
08:04:26 - 28-Mar-25 |
| Buy* | 3,300 | 326.00p | Automatic Execution |
08:04:26 - 28-Mar-25 |
| Buy* | 1,804 | 325.00p | Ordinary |
08:04:18 - 28-Mar-25 |
| Buy* | 1,715 | 325.00p | Ordinary |
08:02:10 - 28-Mar-25 |
| Unknown* | 3,057 | 325.00p | Ordinary |
08:00:34 - 28-Mar-25 |
| Buy* | 611 | 325.00p | Ordinary |
08:00:08 - 28-Mar-25 |
| Buy* | 773 | 321.00p | Ordinary |
16:06:47 - 27-Mar-25 |
| Unknown* | 34 | 326.00p | OTC Trade |
15:42:45 - 27-Mar-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:57:58 - 27-Mar-25 |
| Sell* | 212 | 314.00p | Automatic Execution |
14:48:58 - 27-Mar-25 |
| Buy* | 29 | 320.72p | Ordinary |
14:43:42 - 27-Mar-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:37:09 - 27-Mar-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:26:08 - 27-Mar-25 |
| Buy* | 7 | 322.00p | SI Trade |
13:29:00 - 27-Mar-25 |
| Unknown* | 2,151 | 323.50p | Ordinary |
11:28:04 - 27-Mar-25 |
| Buy* | 500 | 325.50p | Ordinary |
11:14:03 - 27-Mar-25 |
| Buy* | 250 | 323.44p | Ordinary |
11:11:02 - 27-Mar-25 |
| Buy* | 205 | 323.50p | Ordinary |
11:08:29 - 27-Mar-25 |
| Buy* | 500 | 320.74p | Ordinary |
10:53:59 - 27-Mar-25 |
| Sell* | 400 | 314.60p | Ordinary |
10:48:38 - 27-Mar-25 |
| Buy* | 1,000 | 316.4179p | Ordinary |
10:47:45 - 27-Mar-25 |
| Sell* | 1,298 | 313.45p | Ordinary |
10:46:42 - 27-Mar-25 |
| Buy* | 500 | 314.6688p | Ordinary |
10:18:18 - 27-Mar-25 |
| Buy* | 190 | 314.6688p | Ordinary |
09:56:47 - 27-Mar-25 |
| Unknown* | 4,435 | 304.20p | Negotiated Trade |
16:25:15 - 26-Mar-25 |
| Buy* | 1,624 | 307.80p | Ordinary |
16:08:59 - 26-Mar-25 |
| Sell* | 1,877 | 306.00p | Automatic Execution |
15:49:37 - 26-Mar-25 |
| Unknown* | 3,078 | 305.46p | Ordinary |
15:49:33 - 26-Mar-25 |
| Sell* | 123 | 306.00p | Automatic Execution |
15:45:50 - 26-Mar-25 |
| Sell* | 842 | 306.00p | Ordinary |
15:45:31 - 26-Mar-25 |
| Unknown* | 6,329 | 315.975p | Ordinary |
15:38:36 - 26-Mar-25 |
| Unknown* | 16,564 | 305.1648p | Negotiated Trade |
15:27:32 - 26-Mar-25 |
| Sell* | 2,000 | 306.00p | Automatic Execution |
15:03:25 - 26-Mar-25 |
| Sell* | 3,050 | 308.00p | Automatic Execution |
15:03:20 - 26-Mar-25 |
| Unknown* | 3,249 | 308.00p | Ordinary |
15:03:13 - 26-Mar-25 |
| Sell* | 190 | 316.25p | Ordinary |
12:55:18 - 26-Mar-25 |
| Sell* | 1,500 | 316.75p | Ordinary |
11:07:03 - 26-Mar-25 |
| Sell* | 236 | 316.75p | Ordinary |
10:57:33 - 26-Mar-25 |
| Sell* | 600 | 306.50p | Ordinary |
10:53:10 - 26-Mar-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
09:29:23 - 26-Mar-25 |
| Sell* | 1,387 | 310.32p | Ordinary |
08:52:59 - 26-Mar-25 |
| Buy* | 1,500 | 317.5946p | Ordinary |
08:03:47 - 26-Mar-25 |
| Buy* | 1,000 | 317.5946p | Ordinary |
08:01:56 - 26-Mar-25 |
| Buy* | 8 | 315.70p | Ordinary |
08:00:07 - 26-Mar-25 |
| Sell* | 1,307 | 306.20p | Ordinary |
15:45:07 - 25-Mar-25 |
| Buy* | 125 | 316.00p | Ordinary |
15:22:18 - 25-Mar-25 |
| Sell* | 2,000 | 305.80p | Ordinary |
14:56:32 - 25-Mar-25 |
| Sell* | 145 | 310.00p | Automatic Execution |
14:56:04 - 25-Mar-25 |
| Unknown* | 2,684 | 310.4256p | Ordinary |
14:55:39 - 25-Mar-25 |
| Unknown* | 146 | 316.00p | OTC Trade |
14:45:56 - 25-Mar-25 |
| Buy* | 147 | 316.00p | Automatic Execution |
14:45:56 - 25-Mar-25 |
| Unknown* | 36 | 316.00p | OTC Trade |
13:45:12 - 25-Mar-25 |
| Buy* | 36 | 316.00p | Automatic Execution |
13:45:12 - 25-Mar-25 |
| Sell* | 84 | 314.00p | Automatic Execution |
13:42:56 - 25-Mar-25 |
| Sell* | 2,000 | 314.00p | Automatic Execution |
13:42:56 - 25-Mar-25 |
| Sell* | 114 | 312.00p | Automatic Execution |
13:42:56 - 25-Mar-25 |
| Unknown* | 4,000 | 313.89p | Ordinary |
13:42:51 - 25-Mar-25 |
| Sell* | 287 | 314.32p | Ordinary |
13:36:56 - 25-Mar-25 |
| Sell* | 2 | 314.80p | Ordinary |
12:58:56 - 25-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
12:35:19 - 25-Mar-25 |
| Unknown* | 3,187 | 314.00p | Ordinary |
12:33:39 - 25-Mar-25 |
| Sell* | 700 | 314.32p | Ordinary |
10:07:18 - 25-Mar-25 |
| Sell* | 11 | 321.675p | Ordinary |
09:01:33 - 25-Mar-25 |
| Sell* | 1,000 | 321.675p | Ordinary |
08:18:58 - 25-Mar-25 |
| Sell* | 12 | 314.80p | Ordinary |
16:23:13 - 24-Mar-25 |
| Sell* | 50 | 314.00p | Ordinary |
16:21:58 - 24-Mar-25 |
| Sell* | 35 | 314.00p | Ordinary |
16:21:21 - 24-Mar-25 |
| Sell* | 50 | 314.00p | Ordinary |
16:20:45 - 24-Mar-25 |
| Sell* | 50 | 314.00p | Ordinary |
16:20:28 - 24-Mar-25 |
| Sell* | 50 | 314.80p | Ordinary |
16:20:08 - 24-Mar-25 |
| Sell* | 38 | 314.32p | Ordinary |
15:36:53 - 24-Mar-25 |
| Sell* | 93 | 321.675p | Ordinary |
15:25:42 - 24-Mar-25 |
| Unknown* | 3,750 | 313.95p | Ordinary |
15:24:36 - 24-Mar-25 |
| Buy* | 80 | 322.345p | Ordinary |
15:22:05 - 24-Mar-25 |
| Sell* | 1,500 | 314.00p | Ordinary |
14:56:52 - 24-Mar-25 |
| Buy* | 768 | 322.333p | Ordinary |
14:55:33 - 24-Mar-25 |
| Buy* | 9 | 328.00p | SI Trade |
14:51:43 - 24-Mar-25 |
| Buy* | 31 | 328.00p | SI Trade |
14:51:43 - 24-Mar-25 |
| Unknown* | 0 | 328.00p | SI Trade |
14:51:43 - 24-Mar-25 |
| Sell* | 81 | 312.71p | Ordinary |
14:21:21 - 24-Mar-25 |
| Sell* | 10 | 312.71p | Ordinary |
13:23:09 - 24-Mar-25 |
| Buy* | 522 | 322.333p | Ordinary |
11:26:36 - 24-Mar-25 |
| Buy* | 1 | 322.345p | Ordinary |
10:28:10 - 24-Mar-25 |
| Buy* | 612 | 322.345p | Ordinary |
10:19:12 - 24-Mar-25 |
| Buy* | 23 | 322.00p | Automatic Execution |
09:22:41 - 24-Mar-25 |
| Sell* | 2,000 | 316.00p | Automatic Execution |
09:22:41 - 24-Mar-25 |
| Sell* | 3,478 | 316.00p | Automatic Execution |
09:22:41 - 24-Mar-25 |
| Sell* | 280 | 316.00p | Ordinary |
09:21:39 - 24-Mar-25 |
| Sell* | 1,426 | 316.84p | Ordinary |
09:07:02 - 24-Mar-25 |
| Buy* | 1,250 | 323.88p | Ordinary |
08:57:57 - 24-Mar-25 |
| Sell* | 320 | 317.00p | Ordinary |
08:48:31 - 24-Mar-25 |
| Unknown* | 3,000 | 316.71p | Ordinary |
08:48:28 - 24-Mar-25 |
| Sell* | 1,000 | 317.00p | Ordinary |
08:47:59 - 24-Mar-25 |
| Sell* | 113 | 316.71p | Ordinary |
08:05:56 - 24-Mar-25 |
| Buy* | 1,900 | 325.55p | Ordinary |
08:03:08 - 24-Mar-25 |
| Sell* | 1 | 320.00p | SI Trade |
08:00:40 - 24-Mar-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:00:40 - 24-Mar-25 |
| Buy* | 300 | 318.00p | Automatic Execution |
08:00:40 - 24-Mar-25 |
| Unknown* | 4,000 | 316.71p | Ordinary |
08:00:30 - 24-Mar-25 |
| Sell* | 75 | 316.71p | Ordinary |
08:00:16 - 24-Mar-25 |
| Sell* | 59 | 316.71p | Ordinary |
08:00:15 - 24-Mar-25 |
| Sell* | 401 | 318.00p | Automatic Execution |
16:28:05 - 21-Mar-25 |
| Buy* | 52 | 334.45p | Ordinary |
16:07:38 - 21-Mar-25 |
| Sell* | 200 | 322.00p | Automatic Execution |
14:36:37 - 21-Mar-25 |
| Sell* | 924 | 320.83p | Ordinary |
14:36:25 - 21-Mar-25 |
| Buy* | 14 | 338.00p | SI Trade |
14:06:05 - 21-Mar-25 |
| Sell* | 1,000 | 322.5463p | Ordinary |
14:05:59 - 21-Mar-25 |
| Sell* | 2,000 | 322.6632p | Ordinary |
14:05:41 - 21-Mar-25 |
| Unknown* | 5,000 | 324.66p | Ordinary |
14:05:22 - 21-Mar-25 |
| Unknown* | 7,797 | 340.55p | Ordinary |
13:09:14 - 21-Mar-25 |
| Sell* | 326 | 322.70p | Ordinary |
12:17:52 - 21-Mar-25 |
| Unknown* | 3,000 | 322.70p | Ordinary |
11:30:56 - 21-Mar-25 |
| Buy* | 1,000 | 334.44p | Ordinary |
11:23:29 - 21-Mar-25 |
| Buy* | 8 | 337.20p | Ordinary |
11:09:35 - 21-Mar-25 |
| Buy* | 10 | 338.00p | SI Trade |
10:30:21 - 21-Mar-25 |
| Buy* | 5 | 338.00p | SI Trade |
09:38:00 - 21-Mar-25 |
| Sell* | 5 | 322.00p | SI Trade |
08:07:28 - 21-Mar-25 |
| Buy* | 47 | 338.00p | SI Trade |
08:07:28 - 21-Mar-25 |
| Sell* | 775 | 322.70p | Ordinary |
16:12:34 - 20-Mar-25 |
| Unknown* | 3,000 | 332.45p | Ordinary |
16:00:03 - 20-Mar-25 |
| Sell* | 746 | 321.15p | Ordinary |
15:15:11 - 20-Mar-25 |
| Buy* | 1,000 | 333.00p | Ordinary |
15:03:57 - 20-Mar-25 |
| Unknown* | 11 | 338.00p | OTC Trade |
13:39:24 - 20-Mar-25 |
| Sell* | 1,000 | 336.00p | Automatic Execution |
13:20:48 - 20-Mar-25 |
| Sell* | 6 | 336.00p | SI Trade |
13:14:33 - 20-Mar-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:14:33 - 20-Mar-25 |
| Sell* | 28 | 320.90p | Ordinary |
12:48:23 - 20-Mar-25 |
| Buy* | 598 | 334.44p | Ordinary |
12:36:29 - 20-Mar-25 |
| Sell* | 234 | 321.15p | Ordinary |
11:45:57 - 20-Mar-25 |
| Unknown* | 2,804 | 321.08p | Ordinary |
10:32:44 - 20-Mar-25 |
| Buy* | 1 | 337.10p | Ordinary |
08:33:10 - 20-Mar-25 |