| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 255.00p | Ordinary |
16:35:25 - 28-Mar-25 |
| Sell* | 2,403 | 255.00p | Uncrossing Trade |
16:35:11 - 28-Mar-25 |
| Buy* | 257 | 255.00p | Automatic Execution |
16:23:18 - 28-Mar-25 |
| Buy* | 482 | 255.00p | Automatic Execution |
16:23:18 - 28-Mar-25 |
| Buy* | 482 | 255.00p | Automatic Execution |
16:09:25 - 28-Mar-25 |
| Buy* | 482 | 254.00p | Automatic Execution |
15:18:58 - 28-Mar-25 |
| Unknown* | 122,083 | 252.00p | SI Trade |
15:00:16 - 28-Mar-25 |
| Buy* | 49 | 252.00p | Automatic Execution |
14:48:51 - 28-Mar-25 |
| Unknown* | 142,083 | 252.00p | SI Trade |
14:48:34 - 28-Mar-25 |
| Unknown* | 100,000 | 250.00p | SI Trade |
13:50:37 - 28-Mar-25 |
| Unknown* | 100,000 | 250.00p | SI Trade |
13:50:23 - 28-Mar-25 |
| Unknown* | 40,000 | 250.50p | SI Trade |
13:39:37 - 28-Mar-25 |
| Unknown* | 200,000 | 250.50p | SI Trade |
13:36:27 - 28-Mar-25 |
| Sell* | 486 | 254.00p | Automatic Execution |
13:34:34 - 28-Mar-25 |
| Buy* | 997 | 255.00p | Automatic Execution |
13:21:55 - 28-Mar-25 |
| Buy* | 8 | 255.00p | Automatic Execution |
13:06:42 - 28-Mar-25 |
| Buy* | 233 | 254.85p | Ordinary |
11:47:21 - 28-Mar-25 |
| Sell* | 6,500 | 255.00p | Ordinary |
11:41:15 - 28-Mar-25 |
| Buy* | 1,809 | 255.00p | Automatic Execution |
11:41:05 - 28-Mar-25 |
| Buy* | 691 | 255.00p | Automatic Execution |
11:20:26 - 28-Mar-25 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
11:20:26 - 28-Mar-25 |
| Buy* | 1,000 | 257.186p | Suspected BUY Trade |
10:42:26 - 28-Mar-25 |
| Buy* | 4 | 258.80p | Ordinary |
09:39:26 - 28-Mar-25 |
| Sell* | 214 | 255.414p | Negotiated Trade |
09:23:42 - 28-Mar-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:29:48 - 28-Mar-25 |
| Unknown* | 275,000 | 254.43p | SI Trade |
08:15:20 - 28-Mar-25 |
| Sell* | 38 | 256.50p | SI Trade |
08:12:50 - 28-Mar-25 |
| Buy* | 5,000 | 255.00p | Automatic Execution |
08:12:50 - 28-Mar-25 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
08:12:50 - 28-Mar-25 |
| Buy* | 148 | 257.00p | Automatic Execution |
08:12:30 - 28-Mar-25 |
| Buy* | 366 | 257.00p | Automatic Execution |
08:12:30 - 28-Mar-25 |
| Unknown* | 2,500 | 255.00p | Automatic Execution |
08:12:30 - 28-Mar-25 |
| Sell* | 5,000 | 255.00p | Automatic Execution |
08:12:30 - 28-Mar-25 |
| Buy* | 341 | 257.00p | Suspected BUY Trade |
16:35:25 - 27-Mar-25 |
| Unknown* | 55,027 | 255.00p | SI Trade |
16:08:44 - 27-Mar-25 |
| Unknown* | 500,000 | 254.50p | SI Trade |
15:10:23 - 27-Mar-25 |
| Unknown* | 300,000 | 254.50p | SI Trade |
15:01:41 - 27-Mar-25 |
| Buy* | 52 | 254.00p | Automatic Execution |
14:59:26 - 27-Mar-25 |
| Buy* | 6 | 253.00p | Automatic Execution |
14:59:26 - 27-Mar-25 |
| Sell* | 319 | 251.32p | Ordinary |
14:38:17 - 27-Mar-25 |
| Sell* | 6 | 251.00p | Automatic Execution |
13:44:42 - 27-Mar-25 |
| Buy* | 216 | 253.00p | Automatic Execution |
13:44:42 - 27-Mar-25 |
| Buy* | 186 | 253.00p | Automatic Execution |
13:44:42 - 27-Mar-25 |
| Unknown* | 101,448 | 250.50p | SI Trade |
13:11:34 - 27-Mar-25 |
| Unknown* | 18,829 | 250.50p | SI Trade |
13:10:58 - 27-Mar-25 |
| Unknown* | 27 | 250.50p | SI Trade |
13:10:29 - 27-Mar-25 |
| Unknown* | 79,723 | 250.468p | SI Trade |
13:10:29 - 27-Mar-25 |
| Sell* | 6 | 247.80p | Ordinary |
12:09:06 - 27-Mar-25 |
| Buy* | 1,200 | 250.00p | Ordinary |
10:04:07 - 27-Mar-25 |
| Unknown* | 5,000 | 250.00p | Ordinary |
08:54:17 - 27-Mar-25 |
| Buy* | 799 | 250.20p | Ordinary |
08:01:50 - 27-Mar-25 |
| Buy* | 790 | 250.20p | Ordinary |
08:01:47 - 27-Mar-25 |
| Buy* | 4,025 | 255.00p | Suspected BUY Trade |
16:35:27 - 26-Mar-25 |
| Unknown* | 405,000 | 254.50p | SI Trade |
16:23:01 - 26-Mar-25 |
| Unknown* | 69,526 | 253.83p | SI Trade |
16:13:37 - 26-Mar-25 |
| Buy* | 593 | 257.00p | Automatic Execution |
15:52:19 - 26-Mar-25 |
| Buy* | 486 | 257.00p | Automatic Execution |
15:52:19 - 26-Mar-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
15:51:52 - 26-Mar-25 |
| Buy* | 42 | 257.00p | Automatic Execution |
15:38:46 - 26-Mar-25 |
| Sell* | 965 | 255.884p | Ordinary |
15:19:09 - 26-Mar-25 |
| Unknown* | 152 | 257.00p | Ordinary |
14:46:04 - 26-Mar-25 |
| Sell* | 3,057 | 256.044p | Ordinary |
14:36:53 - 26-Mar-25 |
| Sell* | 5,000 | 254.00p | Ordinary |
14:12:29 - 26-Mar-25 |
| Unknown* | 180,000 | 254.50p | SI Trade |
13:58:21 - 26-Mar-25 |
| Buy* | 384 | 255.40p | Ordinary |
13:53:20 - 26-Mar-25 |
| Unknown* | 38,000 | 254.50p | SI Trade |
13:40:09 - 26-Mar-25 |
| Unknown* | 30,838 | 251.00p | Negotiated Trade |
13:39:07 - 26-Mar-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
13:37:53 - 26-Mar-25 |
| Unknown* | 25,000 | 250.00p | SI Trade |
13:37:39 - 26-Mar-25 |
| Unknown* | 50,000 | 250.00p | SI Trade |
13:37:05 - 26-Mar-25 |
| Unknown* | 301,000 | 246.93p | SI Trade |
13:27:34 - 26-Mar-25 |
| Sell* | 983 | 256.00p | Automatic Execution |
13:23:52 - 26-Mar-25 |
| Sell* | 552 | 257.00p | Automatic Execution |
13:23:49 - 26-Mar-25 |
| Sell* | 492 | 257.00p | Automatic Execution |
13:23:49 - 26-Mar-25 |
| Sell* | 2,267 | 257.00p | Automatic Execution |
13:23:49 - 26-Mar-25 |
| Sell* | 10,000 | 257.00p | Automatic Execution |
13:21:07 - 26-Mar-25 |
| Unknown* | 1 | 254.50p | SI Trade |
13:17:17 - 26-Mar-25 |
| Unknown* | 17 | 254.50p | SI Trade |
13:17:17 - 26-Mar-25 |
| Unknown* | 132 | 254.50p | SI Trade |
13:17:17 - 26-Mar-25 |
| Unknown* | 75,000 | 250.00p | Negotiated Trade |
13:15:24 - 26-Mar-25 |
| Unknown* | 150,000 | 250.00p | SI Trade |
13:12:55 - 26-Mar-25 |
| Buy* | 4,000 | 256.75p | Ordinary |
12:39:52 - 26-Mar-25 |
| Unknown* | 0 | 259.00p | SI Trade |
12:12:23 - 26-Mar-25 |
| Unknown* | 200,000 | 245.00p | Negotiated Trade |
11:51:33 - 26-Mar-25 |
| Unknown* | 92,500 | 245.00p | SI Trade |
11:50:29 - 26-Mar-25 |
| Unknown* | 300,000 | 245.00p | SI Trade |
11:50:19 - 26-Mar-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
11:47:35 - 26-Mar-25 |
| Sell* | 1,366 | 250.00p | Automatic Execution |
11:47:14 - 26-Mar-25 |
| Sell* | 2,000 | 252.34p | Ordinary |
11:34:50 - 26-Mar-25 |
| Unknown* | 300,000 | 245.00p | SI Trade |
10:57:10 - 26-Mar-25 |
| Unknown* | 50,000 | 245.00p | Negotiated Trade |
10:57:01 - 26-Mar-25 |
| Unknown* | 350,000 | 245.00p | SI Trade |
10:32:14 - 26-Mar-25 |
| Unknown* | 250,000 | 245.00p | Negotiated Trade |
10:19:59 - 26-Mar-25 |
| Unknown* | 250,000 | 245.00p | SI Trade |
10:17:41 - 26-Mar-25 |
| Buy* | 1,000 | 256.58p | Ordinary |
09:51:26 - 26-Mar-25 |
| Buy* | 194 | 257.35p | Ordinary |
09:46:48 - 26-Mar-25 |
| Buy* | 7,684 | 258.857p | Ordinary |
09:41:03 - 26-Mar-25 |
| Buy* | 500 | 255.62p | Ordinary |
08:39:07 - 26-Mar-25 |
| Buy* | 1,956 | 255.607p | Ordinary |
08:33:02 - 26-Mar-25 |
| Sell* | 935 | 250.00p | Automatic Execution |
08:06:19 - 26-Mar-25 |
| Sell* | 65 | 250.00p | Automatic Execution |
08:04:10 - 26-Mar-25 |
| Buy* | 1 | 263.80p | Suspected BUY Trade |
08:02:16 - 26-Mar-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
08:02:12 - 26-Mar-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
08:02:12 - 26-Mar-25 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
08:02:12 - 26-Mar-25 |
| Buy* | 1,000 | 259.30p | Ordinary |
08:02:11 - 26-Mar-25 |
| Sell* | 152 | 259.30p | Ordinary |
08:02:07 - 26-Mar-25 |
| Sell* | 1,500 | 264.00p | Automatic Execution |
08:02:05 - 26-Mar-25 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
08:02:05 - 26-Mar-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:02:05 - 26-Mar-25 |
| Sell* | 5 | 265.35p | Ordinary |
08:01:55 - 26-Mar-25 |
| Sell* | 2,000 | 265.00p | Ordinary |
08:01:37 - 26-Mar-25 |
| Sell* | 3 | 265.35p | Ordinary |
08:01:01 - 26-Mar-25 |
| Buy* | 176 | 270.18p | Ordinary |
08:00:59 - 26-Mar-25 |
| Sell* | 3,000 | 267.21p | Ordinary |
08:00:52 - 26-Mar-25 |
| Sell* | 5,000 | 267.20p | Ordinary |
08:00:37 - 26-Mar-25 |
| Sell* | 2,387 | 271.00p | Uncrossing Trade |
16:35:05 - 25-Mar-25 |
| Buy* | 500 | 279.85p | Ordinary |
16:20:34 - 25-Mar-25 |
| Buy* | 42 | 280.00p | Automatic Execution |
16:17:43 - 25-Mar-25 |
| Unknown* | 3,400 | 274.50p | Ordinary |
14:29:55 - 25-Mar-25 |
| Unknown* | 10,000 | 274.50p | Ordinary |
14:29:21 - 25-Mar-25 |
| Unknown* | 10,000 | 274.50p | Ordinary |
14:29:11 - 25-Mar-25 |
| Buy* | 5,385 | 277.00p | Ordinary |
12:53:56 - 25-Mar-25 |
| Buy* | 5,385 | 277.00p | Ordinary |
12:53:56 - 25-Mar-25 |
| Sell* | 1,000 | 270.50p | Ordinary |
12:53:36 - 25-Mar-25 |
| Sell* | 508 | 275.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Sell* | 508 | 275.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Sell* | 171 | 275.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
12:53:36 - 25-Mar-25 |
| Sell* | 1,785 | 280.00p | Ordinary |
12:07:46 - 25-Mar-25 |
| Buy* | 43 | 276.00p | Automatic Execution |
16:36:19 - 24-Mar-25 |
| Sell* | 1,646 | 276.00p | Uncrossing Trade |
16:35:03 - 24-Mar-25 |
| Buy* | 119 | 279.00p | Automatic Execution |
13:38:39 - 24-Mar-25 |
| Buy* | 7,164 | 277.68p | Ordinary |
13:38:24 - 24-Mar-25 |
| Sell* | 200 | 277.00p | Automatic Execution |
13:38:23 - 24-Mar-25 |
| Buy* | 1 | 281.75p | Ordinary |
13:38:08 - 24-Mar-25 |
| Buy* | 1 | 281.75p | Ordinary |
13:38:07 - 24-Mar-25 |
| Unknown* | 13,944 | 274.2577p | Negotiated Trade |
13:37:18 - 24-Mar-25 |
| Unknown* | 0 | 276.00p | SI Trade |
08:30:53 - 24-Mar-25 |
| Sell* | 1,469 | 276.00p | Uncrossing Trade |
16:35:22 - 21-Mar-25 |
| Unknown* | 0 | 276.00p | SI Trade |
16:29:50 - 21-Mar-25 |
| Sell* | 5 | 279.50p | Ordinary |
16:19:08 - 21-Mar-25 |
| Unknown* | 2,707 | 279.30p | Ordinary |
15:56:32 - 21-Mar-25 |
| Sell* | 2,703 | 279.30p | Ordinary |
15:56:32 - 21-Mar-25 |
| Unknown* | -2,703 | 279.30p | Ordinary Correction |
15:56:32 - 21-Mar-25 |
| Sell* | 2,703 | 279.30p | Ordinary |
15:56:32 - 21-Mar-25 |
| Unknown* | -2,703 | 279.30p | Ordinary Correction |
15:56:32 - 21-Mar-25 |
| Buy* | 48 | 284.00p | Automatic Execution |
15:51:05 - 21-Mar-25 |
| Sell* | 29 | 279.00p | Automatic Execution |
15:51:05 - 21-Mar-25 |
| Sell* | 5,000 | 279.30p | Ordinary |
15:50:31 - 21-Mar-25 |
| Sell* | 872 | 280.20p | Ordinary |
15:49:43 - 21-Mar-25 |
| Buy* | 26 | 280.00p | SI Trade |
14:48:17 - 21-Mar-25 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
14:48:17 - 21-Mar-25 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
14:48:17 - 21-Mar-25 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
14:48:17 - 21-Mar-25 |
| Buy* | 91 | 285.00p | SI Trade |
14:17:58 - 21-Mar-25 |
| Buy* | 130 | 285.00p | Automatic Execution |
14:17:54 - 21-Mar-25 |
| Buy* | 26 | 285.00p | SI Trade |
14:17:54 - 21-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
14:17:53 - 21-Mar-25 |
| Sell* | 24 | 285.00p | Automatic Execution |
14:17:53 - 21-Mar-25 |
| Sell* | 1,000 | 285.00p | Automatic Execution |
14:17:53 - 21-Mar-25 |
| Sell* | 1,000 | 285.00p | Automatic Execution |
14:17:53 - 21-Mar-25 |
| Buy* | 3 | 287.85p | Ordinary |
12:30:45 - 21-Mar-25 |
| Buy* | 100 | 288.00p | SI Trade |
11:59:02 - 21-Mar-25 |
| Buy* | 2 | 289.75p | Ordinary |
09:57:25 - 21-Mar-25 |
| Buy* | 2 | 289.75p | Ordinary |
09:49:10 - 21-Mar-25 |
| Sell* | 5 | 285.25p | Ordinary |
09:34:39 - 21-Mar-25 |
| Buy* | 8 | 289.75p | Ordinary |
09:34:05 - 21-Mar-25 |
| Sell* | 19 | 285.60p | Ordinary |
09:27:37 - 21-Mar-25 |
| Buy* | 400 | 289.25p | Ordinary |
09:23:48 - 21-Mar-25 |
| Buy* | 127 | 290.00p | Automatic Execution |
09:23:47 - 21-Mar-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:23:47 - 21-Mar-25 |
| Sell* | 1,500 | 288.00p | Automatic Execution |
09:18:06 - 21-Mar-25 |
| Sell* | 2,500 | 289.32p | Ordinary |
09:17:20 - 21-Mar-25 |
| Sell* | 1,484 | 288.00p | SI Trade |
08:27:50 - 21-Mar-25 |
| Unknown* | 1,484 | 288.00p | OTC Trade |
08:27:50 - 21-Mar-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 862 | 291.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 1,025 | 305.00p | Suspected BUY Trade |
16:35:26 - 20-Mar-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
16:23:57 - 20-Mar-25 |
| Buy* | 1 | 300.00p | SI Trade |
16:23:56 - 20-Mar-25 |
| Buy* | 99 | 300.00p | Automatic Execution |
16:23:56 - 20-Mar-25 |
| Buy* | 1 | 300.00p | SI Trade |
16:22:42 - 20-Mar-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
16:22:42 - 20-Mar-25 |
| Buy* | 55 | 300.00p | Automatic Execution |
16:22:42 - 20-Mar-25 |
| Buy* | 2 | 300.00p | SI Trade |
16:20:14 - 20-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
16:20:14 - 20-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
16:20:14 - 20-Mar-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
16:20:14 - 20-Mar-25 |
| Buy* | 43 | 300.00p | Automatic Execution |
16:20:14 - 20-Mar-25 |
| Buy* | 1 | 300.00p | SI Trade |
16:20:12 - 20-Mar-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
16:20:12 - 20-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
16:20:12 - 20-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
16:20:12 - 20-Mar-25 |
| Buy* | 13 | 300.00p | Automatic Execution |
16:20:12 - 20-Mar-25 |
| Sell* | 2,208 | 295.60p | Ordinary |
15:55:42 - 20-Mar-25 |
| Buy* | 1 | 300.00p | SI Trade |
15:53:40 - 20-Mar-25 |
| Buy* | 1 | 300.00p | Automatic Execution |
15:53:40 - 20-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
15:53:40 - 20-Mar-25 |
| Buy* | 65 | 300.00p | Automatic Execution |
15:53:40 - 20-Mar-25 |