| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 272.00p | Suspected BUY Trade |
16:35:08 - 11-Mar-25 |
| Buy* | 3,711 | 269.40p | Ordinary |
16:29:42 - 11-Mar-25 |
| Buy* | 1,118 | 268.17p | Ordinary |
16:28:59 - 11-Mar-25 |
| Buy* | 100 | 268.17p | Ordinary |
16:27:25 - 11-Mar-25 |
| Sell* | 187 | 264.73p | Ordinary |
16:24:00 - 11-Mar-25 |
| Buy* | 188 | 264.73p | Ordinary |
16:17:12 - 11-Mar-25 |
| Buy* | 1,888 | 264.73p | Ordinary |
16:17:07 - 11-Mar-25 |
| Sell* | 500 | 262.25p | Ordinary |
16:13:25 - 11-Mar-25 |
| Unknown* | 9,815 | 262.33p | Ordinary |
16:12:07 - 11-Mar-25 |
| Buy* | 753 | 265.00p | Ordinary |
16:09:52 - 11-Mar-25 |
| Sell* | 648 | 262.33p | Ordinary |
16:08:00 - 11-Mar-25 |
| Sell* | 325 | 262.33p | Ordinary |
16:07:41 - 11-Mar-25 |
| Buy* | 60 | 266.00p | SI Trade |
16:06:59 - 11-Mar-25 |
| Sell* | 2,500 | 264.00p | Ordinary |
16:06:53 - 11-Mar-25 |
| Sell* | 2,381 | 264.00p | Ordinary |
16:05:05 - 11-Mar-25 |
| Sell* | 875 | 264.11p | Ordinary |
16:02:24 - 11-Mar-25 |
| Sell* | 1,700 | 264.11p | Ordinary |
16:00:56 - 11-Mar-25 |
| Unknown* | 6,570 | 264.00p | Ordinary |
15:58:55 - 11-Mar-25 |
| Sell* | 2,500 | 264.55p | Ordinary |
15:50:19 - 11-Mar-25 |
| Sell* | 998 | 264.55p | Ordinary |
15:46:29 - 11-Mar-25 |
| Sell* | 1,365 | 264.00p | Ordinary |
15:43:25 - 11-Mar-25 |
| Buy* | 14 | 272.00p | SI Trade |
15:41:03 - 11-Mar-25 |
| Sell* | 1,723 | 266.25p | Ordinary |
15:38:47 - 11-Mar-25 |
| Unknown* | 5,000 | 268.80p | Ordinary |
15:37:06 - 11-Mar-25 |
| Unknown* | 18,770 | 264.10p | Ordinary |
15:16:19 - 11-Mar-25 |
| Sell* | 3,000 | 270.00p | Ordinary |
14:56:46 - 11-Mar-25 |
| Sell* | 1,067 | 270.00p | Ordinary |
14:54:46 - 11-Mar-25 |
| Unknown* | 9,000 | 267.50p | Ordinary |
14:52:37 - 11-Mar-25 |
| Buy* | 3 | 271.98p | Ordinary |
14:51:14 - 11-Mar-25 |
| Sell* | 1,843 | 270.00p | Ordinary |
14:50:12 - 11-Mar-25 |
| Sell* | 2,000 | 272.00p | Ordinary |
14:49:37 - 11-Mar-25 |
| Buy* | 20 | 276.00p | SI Trade |
14:48:17 - 11-Mar-25 |
| Buy* | 40 | 276.00p | SI Trade |
14:48:17 - 11-Mar-25 |
| Buy* | 20 | 276.00p | SI Trade |
14:48:17 - 11-Mar-25 |
| Sell* | 3,131 | 272.00p | Ordinary |
14:48:10 - 11-Mar-25 |
| Sell* | 2,000 | 272.00p | Ordinary |
14:48:06 - 11-Mar-25 |
| Buy* | 358 | 277.78p | Ordinary |
14:45:19 - 11-Mar-25 |
| Sell* | 1,000 | 274.00p | Ordinary |
14:36:03 - 11-Mar-25 |
| Unknown* | 5,000 | 276.551p | Ordinary |
14:34:25 - 11-Mar-25 |
| Sell* | 2,000 | 276.551p | Ordinary |
14:34:06 - 11-Mar-25 |
| Sell* | 2,500 | 278.00p | Ordinary |
14:33:10 - 11-Mar-25 |
| Unknown* | 5,000 | 278.00p | Ordinary |
14:30:37 - 11-Mar-25 |
| Sell* | 2,373 | 278.00p | Ordinary |
14:29:37 - 11-Mar-25 |
| Buy* | 7 | 282.00p | SI Trade |
14:29:37 - 11-Mar-25 |
| Sell* | 1,500 | 280.04p | Ordinary |
14:27:18 - 11-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
14:12:17 - 11-Mar-25 |
| Buy* | 10 | 284.00p | SI Trade |
14:12:17 - 11-Mar-25 |
| Sell* | 4 | 280.00p | SI Trade |
14:12:17 - 11-Mar-25 |
| Buy* | 5 | 284.00p | SI Trade |
14:12:17 - 11-Mar-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:12:17 - 11-Mar-25 |
| Sell* | 1,500 | 280.04p | Ordinary |
14:12:03 - 11-Mar-25 |
| Sell* | 4 | 280.04p | Ordinary |
14:11:32 - 11-Mar-25 |
| Sell* | 5 | 280.04p | Ordinary |
14:10:33 - 11-Mar-25 |
| Unknown* | 362,669 | 282.00p | Negotiated Trade |
14:05:40 - 11-Mar-25 |
| Unknown* | 25,000 | 280.00p | Ordinary |
14:00:59 - 11-Mar-25 |
| Buy* | 194 | 282.90p | Ordinary |
13:49:11 - 11-Mar-25 |
| Unknown* | 48,751 | 281.50p | Ordinary |
13:24:28 - 11-Mar-25 |
| Sell* | 1,280 | 280.66p | Ordinary |
13:17:14 - 11-Mar-25 |
| Unknown* | 25,000 | 280.00p | Ordinary |
13:08:21 - 11-Mar-25 |
| Sell* | 1,000 | 280.66p | Ordinary |
13:08:20 - 11-Mar-25 |
| Unknown* | 25,000 | 280.00p | Ordinary |
12:25:11 - 11-Mar-25 |
| Unknown* | 25,000 | 280.00p | Ordinary |
12:09:16 - 11-Mar-25 |
| Sell* | 236 | 281.50p | Ordinary |
11:48:36 - 11-Mar-25 |
| Sell* | 4,100 | 280.50p | Ordinary |
11:34:03 - 11-Mar-25 |
| Sell* | 8 | 281.50p | Ordinary |
11:27:05 - 11-Mar-25 |
| Sell* | 10 | 281.50p | Ordinary |
11:27:05 - 11-Mar-25 |
| Sell* | 1,033 | 280.66p | Ordinary |
11:22:02 - 11-Mar-25 |
| Sell* | 1,074 | 280.66p | Ordinary |
11:05:12 - 11-Mar-25 |
| Sell* | 176 | 281.50p | Ordinary |
10:50:23 - 11-Mar-25 |
| Sell* | 99 | 281.50p | Ordinary |
10:35:58 - 11-Mar-25 |
| Sell* | 55 | 280.66p | Ordinary |
10:00:48 - 11-Mar-25 |
| Sell* | 352 | 281.50p | Ordinary |
09:50:08 - 11-Mar-25 |
| Sell* | 400 | 280.66p | Ordinary |
09:42:03 - 11-Mar-25 |
| Sell* | 2,000 | 280.66p | Ordinary |
09:34:26 - 11-Mar-25 |
| Unknown* | 5,046 | 280.66p | Ordinary |
09:32:11 - 11-Mar-25 |
| Unknown* | 10,000 | 280.666p | Ordinary |
08:55:15 - 11-Mar-25 |
| Sell* | 3,277 | 280.666p | Ordinary |
08:51:04 - 11-Mar-25 |
| Sell* | 1,000 | 280.666p | Ordinary |
08:43:25 - 11-Mar-25 |
| Sell* | 2,000 | 280.70p | Ordinary |
08:30:40 - 11-Mar-25 |
| Sell* | 517 | 280.666p | Ordinary |
08:02:14 - 11-Mar-25 |
| Sell* | 1,531 | 280.666p | Ordinary |
08:00:25 - 11-Mar-25 |
| Buy* | 4,570 | 283.00p | Ordinary |
16:13:13 - 10-Mar-25 |
| Buy* | 1,200 | 283.00p | Ordinary |
16:02:13 - 10-Mar-25 |
| Buy* | 1 | 282.80p | Ordinary |
15:59:09 - 10-Mar-25 |
| Unknown* | 5,000 | 280.588p | Ordinary |
15:52:57 - 10-Mar-25 |
| Buy* | 3,548 | 281.50p | Ordinary |
15:50:01 - 10-Mar-25 |
| Buy* | 2,301 | 281.50p | Ordinary |
15:49:24 - 10-Mar-25 |
| Buy* | 2 | 282.00p | SI Trade |
15:31:05 - 10-Mar-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:31:05 - 10-Mar-25 |
| Buy* | 88 | 282.00p | SI Trade |
15:31:05 - 10-Mar-25 |
| Sell* | 2,500 | 280.325p | Ordinary |
15:30:33 - 10-Mar-25 |
| Buy* | 1,060 | 282.89p | Ordinary |
15:25:41 - 10-Mar-25 |
| Buy* | 1,750 | 282.89p | Ordinary |
15:20:32 - 10-Mar-25 |
| Sell* | 2,500 | 280.31p | Ordinary |
14:56:14 - 10-Mar-25 |
| Sell* | 550 | 280.31p | Ordinary |
14:45:01 - 10-Mar-25 |
| Unknown* | 9,000 | 280.31p | Ordinary |
14:30:45 - 10-Mar-25 |
| Unknown* | 8,990 | 280.31p | Ordinary |
14:14:23 - 10-Mar-25 |
| Buy* | 175 | 282.89p | Ordinary |
14:10:44 - 10-Mar-25 |
| Unknown* | 450,000 | 282.00p | Ordinary |
13:58:16 - 10-Mar-25 |
| Sell* | 549 | 280.31p | Ordinary |
13:55:23 - 10-Mar-25 |
| Sell* | 10 | 280.31p | Ordinary |
13:12:12 - 10-Mar-25 |
| Buy* | 5 | 282.89p | Ordinary |
12:26:33 - 10-Mar-25 |
| Sell* | 35 | 280.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Sell* | 3 | 280.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Sell* | 35 | 280.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 3 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 1 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 10 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 10 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 17 | 284.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Sell* | 35 | 280.00p | SI Trade |
12:11:47 - 10-Mar-25 |
| Buy* | 640 | 282.89p | Ordinary |
11:44:35 - 10-Mar-25 |
| Sell* | 2,000 | 280.666p | Ordinary |
11:12:51 - 10-Mar-25 |
| Buy* | 883 | 282.89p | Ordinary |
11:07:44 - 10-Mar-25 |
| Sell* | 400 | 280.666p | Ordinary |
11:02:01 - 10-Mar-25 |
| Unknown* | 87,244 | 281.50p | Ordinary |
11:01:03 - 10-Mar-25 |
| Sell* | 658 | 280.666p | Ordinary |
10:44:23 - 10-Mar-25 |
| Unknown* | 5,000 | 280.666p | Ordinary |
10:20:39 - 10-Mar-25 |
| Sell* | 3,223 | 280.666p | Ordinary |
10:19:26 - 10-Mar-25 |
| Buy* | 705 | 282.89p | Ordinary |
10:06:39 - 10-Mar-25 |
| Buy* | 350 | 282.89p | Ordinary |
09:26:15 - 10-Mar-25 |
| Sell* | 200 | 281.1111p | Ordinary |
09:01:18 - 10-Mar-25 |
| Sell* | 833 | 281.1111p | Ordinary |
08:56:54 - 10-Mar-25 |
| Buy* | 1,748 | 283.00p | Ordinary |
08:05:14 - 10-Mar-25 |
| Buy* | 32 | 283.00p | Ordinary |
08:05:13 - 10-Mar-25 |
| Unknown* | 199,105 | 282.00p | Negotiated Trade |
16:40:36 - 07-Mar-25 |
| Buy* | 4 | 283.67p | Ordinary |
15:34:14 - 07-Mar-25 |
| Sell* | 700 | 280.688p | Ordinary |
14:56:23 - 07-Mar-25 |
| Sell* | 251 | 280.688p | Ordinary |
14:44:42 - 07-Mar-25 |
| Sell* | 1,051 | 280.688p | Ordinary |
14:37:42 - 07-Mar-25 |
| Sell* | 8 | 280.688p | Ordinary |
14:17:46 - 07-Mar-25 |
| Sell* | 1,842 | 280.688p | Ordinary |
14:14:26 - 07-Mar-25 |
| Buy* | 175 | 283.00p | Ordinary |
13:29:58 - 07-Mar-25 |
| Sell* | 1,500 | 280.688p | Ordinary |
12:44:04 - 07-Mar-25 |
| Sell* | 440 | 280.688p | Ordinary |
12:41:22 - 07-Mar-25 |
| Sell* | 3,643 | 281.00p | Ordinary |
12:11:49 - 07-Mar-25 |
| Sell* | 465 | 281.00p | Ordinary |
11:08:32 - 07-Mar-25 |
| Unknown* | 4,986 | 283.00p | Ordinary |
10:47:08 - 07-Mar-25 |
| Unknown* | 100 | 282.00p | Negotiated Trade |
10:46:27 - 07-Mar-25 |
| Unknown* | 2,979 | 282.00p | Ordinary |
10:35:45 - 07-Mar-25 |
| Sell* | 285 | 281.00p | Ordinary |
09:54:03 - 07-Mar-25 |
| Sell* | 1,747 | 281.00p | Ordinary |
09:32:11 - 07-Mar-25 |
| Sell* | 670 | 281.00p | Ordinary |
09:24:31 - 07-Mar-25 |
| Sell* | 2,000 | 281.00p | Ordinary |
09:08:10 - 07-Mar-25 |
| Buy* | 729 | 283.00p | Ordinary |
08:59:04 - 07-Mar-25 |
| Sell* | 1,800 | 281.00p | Ordinary |
08:49:11 - 07-Mar-25 |
| Sell* | 37 | 281.00p | Ordinary |
08:41:33 - 07-Mar-25 |
| Sell* | 129 | 281.00p | Ordinary |
08:34:09 - 07-Mar-25 |
| Sell* | 181 | 281.00p | Ordinary |
08:32:11 - 07-Mar-25 |
| Sell* | 999 | 281.333p | Ordinary |
08:22:52 - 07-Mar-25 |
| Unknown* | 5,335 | 281.333p | Ordinary |
08:00:14 - 07-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:00:09 - 07-Mar-25 |
| Sell* | 6 | 280.00p | SI Trade |
08:00:09 - 07-Mar-25 |
| Sell* | 70 | 281.333p | Ordinary |
16:18:55 - 06-Mar-25 |
| Buy* | 400 | 283.67p | Ordinary |
15:38:28 - 06-Mar-25 |
| Buy* | 174 | 283.67p | Ordinary |
15:30:35 - 06-Mar-25 |
| Buy* | 1,000 | 283.70p | Ordinary |
14:27:25 - 06-Mar-25 |
| Buy* | 351 | 283.70p | Ordinary |
14:26:16 - 06-Mar-25 |
| Sell* | 5 | 281.11p | Ordinary |
14:22:53 - 06-Mar-25 |
| Sell* | 4 | 281.11p | Ordinary |
14:21:52 - 06-Mar-25 |
| Buy* | 1,054 | 283.70p | Ordinary |
13:55:31 - 06-Mar-25 |
| Sell* | 2,500 | 281.11p | Ordinary |
13:16:52 - 06-Mar-25 |
| Buy* | 72 | 282.00p | SI Trade |
11:42:57 - 06-Mar-25 |
| Buy* | 2,304 | 282.00p | Ordinary |
11:42:43 - 06-Mar-25 |
| Unknown* | 294 | 281.00p | Ordinary |
11:37:35 - 06-Mar-25 |
| Buy* | 44,722 | 281.50p | Ordinary |
11:35:05 - 06-Mar-25 |
| Buy* | 273 | 281.90p | Ordinary |
10:58:35 - 06-Mar-25 |
| Buy* | 15 | 282.00p | SI Trade |
10:37:58 - 06-Mar-25 |
| Unknown* | 5,386 | 281.30p | Ordinary |
10:36:25 - 06-Mar-25 |
| Sell* | 360 | 281.30p | Ordinary |
09:43:31 - 06-Mar-25 |
| Sell* | 370 | 281.30p | Ordinary |
09:35:08 - 06-Mar-25 |
| Unknown* | 5,000 | 281.75p | Ordinary |
09:28:21 - 06-Mar-25 |
| Buy* | 3,000 | 282.44p | Ordinary |
09:26:43 - 06-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Buy* | 10 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Sell* | 1 | 280.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Buy* | 3 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Sell* | 17 | 280.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Buy* | 1 | 284.00p | SI Trade |
09:16:51 - 06-Mar-25 |
| Sell* | 2,126 | 282.55p | Ordinary |
09:16:17 - 06-Mar-25 |
| Sell* | 4,570 | 282.00p | Uncrossing Trade |
09:00:14 - 06-Mar-25 |
| Sell* | 75 | 282.55p | Ordinary |
08:49:56 - 06-Mar-25 |
| Sell* | 464 | 280.00p | Ordinary |
08:41:00 - 06-Mar-25 |
| Sell* | 2,723 | 282.911p | Ordinary |
08:21:00 - 06-Mar-25 |
| Buy* | 13 | 283.70p | Ordinary |
08:01:55 - 06-Mar-25 |
| Sell* | 914 | 282.85p | Ordinary |
08:00:03 - 06-Mar-25 |
| Unknown* | 59,631 | 281.25p | Ordinary |
16:03:27 - 05-Mar-25 |
| Sell* | 500 | 282.777p | Ordinary |
15:33:32 - 05-Mar-25 |
| Buy* | 69 | 283.70p | Ordinary |
15:10:44 - 05-Mar-25 |
| Sell* | 366 | 280.00p | SI Trade |
15:10:26 - 05-Mar-25 |
| Sell* | 3 | 280.00p | SI Trade |
15:10:26 - 05-Mar-25 |
| Buy* | 3,166 | 283.90p | Ordinary |
14:48:41 - 05-Mar-25 |
| Buy* | 80 | 283.70p | Ordinary |
14:28:48 - 05-Mar-25 |