| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 381.25p | Ordinary |
16:38:50 - 17-Apr-25 |
| Sell* | 5,000 | 381.25p | Ordinary |
10:01:59 - 17-Apr-25 |
| Sell* | 457 | 389.00p | Ordinary |
09:46:18 - 17-Apr-25 |
| Sell* | 4,346 | 389.00p | Ordinary |
08:28:01 - 17-Apr-25 |
| Sell* | 2,500 | 380.00p | Ordinary |
16:38:13 - 16-Apr-25 |
| Unknown* | 1,274 | 390.00p | Ordinary |
10:46:40 - 16-Apr-25 |
| Sell* | 4,966 | 380.60p | Ordinary |
10:08:41 - 16-Apr-25 |
| Sell* | 5,000 | 380.00p | Ordinary |
10:08:30 - 16-Apr-25 |
| Sell* | 1,000 | 381.20p | Ordinary |
08:19:08 - 16-Apr-25 |
| Buy* | 250 | 394.00p | Ordinary |
15:52:30 - 15-Apr-25 |
| Buy* | 1,644 | 394.00p | Ordinary |
10:06:30 - 15-Apr-25 |
| Sell* | 1,548 | 381.20p | Ordinary |
08:28:05 - 14-Apr-25 |
| Buy* | 746 | 400.00p | Ordinary |
08:13:50 - 14-Apr-25 |
| Buy* | 745 | 400.00p | Ordinary |
08:02:33 - 14-Apr-25 |
| Buy* | 244 | 402.00p | Ordinary |
14:52:11 - 10-Apr-25 |
| Unknown* | 50,000 | 388.00p | Negotiated Trade |
12:42:32 - 10-Apr-25 |
| Unknown* | 50,000 | 388.00p | Negotiated Trade |
12:41:53 - 10-Apr-25 |
| Unknown* | 50,000 | 390.00p | Negotiated Trade |
11:21:21 - 10-Apr-25 |
| Unknown* | 6,321 | 402.00p | Ordinary |
10:43:43 - 10-Apr-25 |
| Buy* | 492 | 402.00p | Ordinary |
10:31:40 - 10-Apr-25 |
| Buy* | 2,430 | 404.00p | Ordinary |
09:50:30 - 10-Apr-25 |
| Sell* | 1,200 | 392.00p | Negotiated Trade |
10:58:16 - 09-Apr-25 |
| Sell* | 1,200 | 390.00p | Negotiated Trade |
10:58:13 - 09-Apr-25 |
| Buy* | 9 | 410.00p | Suspected BUY Trade |
08:00:16 - 09-Apr-25 |
| Sell* | 3,000 | 390.00p | Ordinary |
16:42:20 - 08-Apr-25 |
| Unknown* | 2,500 | 396.00p | Negotiated Trade |
16:35:00 - 08-Apr-25 |
| Unknown* | 12,184 | 408.32p | Ordinary |
11:55:07 - 08-Apr-25 |
| Sell* | 5 | 388.00p | Uncrossing Trade |
11:00:06 - 08-Apr-25 |
| Sell* | 950 | 397.68p | Ordinary |
10:17:30 - 08-Apr-25 |
| Buy* | 60 | 408.32p | Ordinary |
09:56:37 - 08-Apr-25 |
| Sell* | 2,500 | 396.00p | Negotiated Trade |
09:25:21 - 08-Apr-25 |
| Unknown* | 9,796 | 408.32p | Ordinary |
08:53:24 - 08-Apr-25 |
| Unknown* | 9,796 | 408.00p | Ordinary |
08:53:13 - 08-Apr-25 |
| Buy* | 95 | 404.00p | Ordinary |
15:47:31 - 07-Apr-25 |
| Buy* | 3,000 | 404.00p | Ordinary |
15:39:36 - 07-Apr-25 |
| Unknown* | 3,000 | 404.00p | Ordinary |
15:39:36 - 07-Apr-25 |
| Unknown* | -3,000 | 404.00p | Ordinary Correction |
15:39:36 - 07-Apr-25 |
| Buy* | 4,922 | 404.00p | Ordinary |
14:51:05 - 07-Apr-25 |
| Sell* | 500 | 402.00p | Ordinary |
13:42:49 - 07-Apr-25 |
| Sell* | 49 | 396.00p | SI Trade |
13:42:41 - 07-Apr-25 |
| Sell* | 711 | 405.50p | Ordinary |
11:38:11 - 07-Apr-25 |
| Unknown* | 7,245 | 405.50p | Ordinary |
10:29:12 - 07-Apr-25 |
| Sell* | 30 | 405.50p | Ordinary |
09:44:58 - 07-Apr-25 |
| Sell* | 2,965 | 405.50p | Ordinary |
09:36:23 - 07-Apr-25 |
| Sell* | 256 | 405.50p | Ordinary |
08:20:33 - 07-Apr-25 |
| Sell* | 1,044 | 398.00p | Ordinary |
16:01:51 - 04-Apr-25 |
| Unknown* | 6,990 | 414.00p | Ordinary |
15:08:56 - 04-Apr-25 |
| Unknown* | 20,000 | 402.125p | Negotiated Trade |
14:54:08 - 04-Apr-25 |
| Unknown* | 20,000 | 402.00p | Negotiated Trade |
14:53:51 - 04-Apr-25 |
| Buy* | 2 | 420.00p | SI Trade |
11:40:06 - 04-Apr-25 |
| Sell* | 1 | 402.00p | SI Trade |
11:40:06 - 04-Apr-25 |
| Sell* | 4,010 | 401.00p | Ordinary |
11:39:56 - 04-Apr-25 |
| Buy* | 4,717 | 421.80p | Ordinary |
11:13:35 - 04-Apr-25 |
| Buy* | 2,300 | 422.00p | Ordinary |
15:37:43 - 03-Apr-25 |
| Sell* | 2,221 | 416.00p | Ordinary |
15:06:26 - 03-Apr-25 |
| Unknown* | -2,300 | 420.00p | Ordinary Correction |
10:35:54 - 03-Apr-25 |
| Sell* | 2,300 | 420.00p | Ordinary |
10:35:54 - 03-Apr-25 |
| Buy* | 10 | 430.00p | SI Trade |
09:04:07 - 03-Apr-25 |
| Buy* | 2 | 430.00p | SI Trade |
09:04:07 - 03-Apr-25 |
| Buy* | 1 | 430.00p | SI Trade |
09:04:07 - 03-Apr-25 |
| Buy* | 144 | 430.00p | Suspected BUY Trade |
16:35:06 - 02-Apr-25 |
| Buy* | 500 | 426.00p | Ordinary |
16:15:19 - 02-Apr-25 |
| Sell* | 1 | 423.84p | Ordinary |
15:36:33 - 02-Apr-25 |
| Buy* | 1 | 430.00p | SI Trade |
15:36:33 - 02-Apr-25 |
| Unknown* | 0 | 430.00p | SI Trade |
15:36:33 - 02-Apr-25 |
| Sell* | 1 | 420.00p | SI Trade |
15:36:33 - 02-Apr-25 |
| Sell* | 2,000 | 426.00p | Ordinary |
11:42:10 - 02-Apr-25 |
| Sell* | 160 | 431.50p | Ordinary |
10:44:44 - 02-Apr-25 |
| Sell* | 160 | 426.00p | Ordinary |
15:18:03 - 01-Apr-25 |
| Unknown* | 9,447 | 433.20p | Negotiated Trade |
11:26:03 - 01-Apr-25 |
| Unknown* | 9,607 | 433.00p | Negotiated Trade |
11:25:54 - 01-Apr-25 |
| Sell* | 2,220 | 426.00p | Ordinary |
10:00:46 - 01-Apr-25 |
| Buy* | 1 | 440.00p | SI Trade |
09:53:19 - 01-Apr-25 |
| Buy* | 175 | 435.00p | Ordinary |
14:51:12 - 31-Mar-25 |
| Sell* | 3,300 | 426.00p | Ordinary |
12:23:27 - 31-Mar-25 |
| Buy* | 1,147 | 435.66p | Ordinary |
11:22:07 - 31-Mar-25 |
| Sell* | 136 | 429.533p | Ordinary |
11:12:51 - 31-Mar-25 |
| Sell* | 10 | 427.68p | Ordinary |
08:08:29 - 31-Mar-25 |
| Sell* | 19 | 429.738p | Ordinary |
08:00:34 - 31-Mar-25 |
| Sell* | 1,460 | 427.68p | Ordinary |
15:44:23 - 28-Mar-25 |
| Unknown* | 25,000 | 426.00p | Negotiated Trade |
09:22:58 - 28-Mar-25 |
| Buy* | 2,232 | 439.00p | Ordinary |
09:14:13 - 28-Mar-25 |
| Buy* | 2,275 | 439.00p | Ordinary |
09:11:10 - 28-Mar-25 |
| Sell* | 1,000 | 427.92p | Ordinary |
16:14:38 - 27-Mar-25 |
| Buy* | 4,179 | 440.08p | Ordinary |
15:56:21 - 27-Mar-25 |
| Sell* | 500 | 432.72p | Ordinary |
15:08:48 - 26-Mar-25 |
| Sell* | 500 | 432.72p | Ordinary |
15:08:46 - 26-Mar-25 |
| Sell* | 1,000 | 432.72p | Ordinary |
15:08:45 - 26-Mar-25 |
| Sell* | 1,750 | 434.40p | Ordinary |
14:16:03 - 26-Mar-25 |
| Sell* | 1,750 | 427.80p | Ordinary |
10:39:31 - 26-Mar-25 |
| Buy* | 500 | 440.00p | Ordinary |
09:37:22 - 26-Mar-25 |
| Buy* | 500 | 440.00p | Ordinary |
09:36:35 - 26-Mar-25 |
| Unknown* | 25,000 | 430.00p | Negotiated Trade |
09:25:30 - 26-Mar-25 |
| Buy* | 500 | 440.00p | Ordinary |
09:15:59 - 26-Mar-25 |
| Buy* | 500 | 440.00p | Ordinary |
09:15:51 - 26-Mar-25 |
| Buy* | 5,617 | 445.00p | Suspected BUY Trade |
09:12:25 - 26-Mar-25 |
| Buy* | 1,000 | 440.00p | Ordinary |
08:32:37 - 26-Mar-25 |
| Unknown* | 7,684 | 434.00p | Ordinary |
15:56:20 - 25-Mar-25 |
| Buy* | 813 | 430.00p | Ordinary |
15:48:26 - 25-Mar-25 |
| Buy* | 232 | 426.00p | Ordinary |
14:22:55 - 25-Mar-25 |
| Unknown* | 0 | 406.00p | SI Trade |
09:04:26 - 25-Mar-25 |
| Buy* | 2,767 | 429.00p | Suspected BUY Trade |
09:04:05 - 25-Mar-25 |
| Sell* | 186 | 408.00p | Uncrossing Trade |
08:00:11 - 25-Mar-25 |
| Buy* | 472 | 420.00p | Ordinary |
15:52:02 - 24-Mar-25 |
| Sell* | 4,000 | 411.50p | Ordinary |
13:20:42 - 24-Mar-25 |
| Buy* | 1,356 | 420.00p | Ordinary |
11:28:53 - 24-Mar-25 |
| Buy* | 294 | 420.00p | Ordinary |
09:12:01 - 24-Mar-25 |
| Sell* | 5,850 | 411.20p | Ordinary |
09:10:39 - 24-Mar-25 |
| Buy* | 3,699 | 430.00p | Ordinary |
16:29:11 - 21-Mar-25 |
| Sell* | 1,700 | 407.20p | Ordinary |
15:09:43 - 21-Mar-25 |
| Buy* | 1,250 | 411.70p | Ordinary |
14:48:24 - 21-Mar-25 |
| Buy* | 1,794 | 415.00p | Ordinary |
11:59:26 - 21-Mar-25 |
| Buy* | 485 | 409.00p | Ordinary |
11:40:03 - 21-Mar-25 |
| Buy* | 1,106 | 400.80p | Ordinary |
11:26:14 - 21-Mar-25 |
| Buy* | 6,021 | 413.00p | Suspected BUY Trade |
10:57:11 - 21-Mar-25 |
| Buy* | 6,096 | 408.00p | Ordinary |
10:46:47 - 21-Mar-25 |
| Buy* | 17 | 406.00p | SI Trade |
09:15:16 - 21-Mar-25 |
| Buy* | 1 | 406.00p | SI Trade |
09:15:16 - 21-Mar-25 |
| Buy* | 953 | 396.80p | Ordinary |
08:19:11 - 21-Mar-25 |
| Buy* | 1,460 | 406.00p | Ordinary |
16:11:12 - 20-Mar-25 |
| Buy* | 1,573 | 396.80p | Ordinary |
14:27:08 - 20-Mar-25 |
| Buy* | 84 | 406.00p | Ordinary |
12:24:09 - 20-Mar-25 |
| Buy* | 206 | 406.00p | Suspected BUY Trade |
11:00:11 - 20-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:03:55 - 20-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:03:55 - 20-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:03:55 - 20-Mar-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:03:55 - 20-Mar-25 |
| Buy* | 353 | 390.80p | Ordinary |
10:34:24 - 19-Mar-25 |
| Unknown* | 8,426 | 388.777p | Ordinary |
08:35:46 - 19-Mar-25 |
| Buy* | 2,575 | 395.00p | Ordinary |
12:10:38 - 18-Mar-25 |
| Sell* | 4,000 | 388.55p | Ordinary |
11:26:07 - 18-Mar-25 |
| Buy* | 2,500 | 400.00p | Ordinary |
16:38:02 - 17-Mar-25 |
| Buy* | 2,000 | 399.50p | Ordinary |
12:36:20 - 17-Mar-25 |
| Sell* | 3,686 | 388.00p | Ordinary |
09:51:21 - 17-Mar-25 |
| Sell* | 196 | 380.00p | Uncrossing Trade |
14:00:07 - 14-Mar-25 |
| Sell* | 197 | 387.20p | Ordinary |
13:44:16 - 14-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
13:15:23 - 14-Mar-25 |
| Unknown* | 0 | 380.00p | SI Trade |
13:15:23 - 14-Mar-25 |
| Buy* | 2,242 | 405.00p | Ordinary |
12:17:30 - 14-Mar-25 |
| Buy* | 2,242 | 405.00p | Ordinary |
12:17:30 - 14-Mar-25 |
| Buy* | 2,243 | 405.00p | Ordinary |
12:17:30 - 14-Mar-25 |
| Sell* | 32 | 372.00p | Uncrossing Trade |
11:00:02 - 14-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
10:33:10 - 14-Mar-25 |
| Buy* | 1,244 | 399.50p | Ordinary |
09:31:47 - 14-Mar-25 |
| Buy* | 372 | 399.50p | Ordinary |
15:05:39 - 13-Mar-25 |
| Buy* | 249 | 399.584p | Ordinary |
14:55:52 - 13-Mar-25 |
| Buy* | 5,235 | 399.00p | Ordinary |
13:58:21 - 13-Mar-25 |
| Sell* | 2,464 | 383.50p | Ordinary |
11:17:56 - 13-Mar-25 |
| Buy* | 800 | 399.592p | Ordinary |
14:15:07 - 12-Mar-25 |
| Buy* | 373 | 399.60p | Ordinary |
13:00:35 - 12-Mar-25 |
| Buy* | 3,000 | 399.00p | Ordinary |
09:26:18 - 12-Mar-25 |
| Sell* | 261 | 383.20p | Ordinary |
09:09:03 - 12-Mar-25 |
| Sell* | 1,829 | 382.00p | Ordinary |
14:47:33 - 11-Mar-25 |
| Buy* | 2,000 | 396.80p | Ordinary |
12:52:18 - 11-Mar-25 |
| Unknown* | 7,500 | 395.00p | Ordinary |
09:43:00 - 11-Mar-25 |
| Buy* | 3,738 | 399.00p | Ordinary |
08:10:38 - 11-Mar-25 |
| Unknown* | 250 | 390.00p | Ordinary |
16:12:19 - 10-Mar-25 |
| Sell* | 770 | 383.20p | Ordinary |
16:14:38 - 07-Mar-25 |
| Unknown* | 105,000 | 395.00p | Negotiated Trade |
16:12:31 - 07-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Buy* | 12 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Buy* | 2 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:15:23 - 07-Mar-25 |
| Sell* | 785 | 383.20p | Ordinary |
11:31:51 - 07-Mar-25 |
| Buy* | 998 | 396.00p | Ordinary |
15:06:31 - 06-Mar-25 |
| Buy* | 250 | 396.00p | Ordinary |
14:33:22 - 06-Mar-25 |
| Buy* | 251 | 396.00p | Ordinary |
13:17:56 - 06-Mar-25 |
| Sell* | 5,000 | 383.255p | Ordinary |
11:08:55 - 06-Mar-25 |
| Buy* | 248 | 400.00p | Suspected BUY Trade |
11:00:24 - 06-Mar-25 |
| Buy* | 1 | 400.00p | SI Trade |
10:12:52 - 06-Mar-25 |
| Buy* | 850 | 398.00p | Ordinary |
09:44:02 - 06-Mar-25 |
| Buy* | 9 | 398.00p | Ordinary |
10:32:17 - 05-Mar-25 |
| Unknown* | 42,610 | 396.00p | Negotiated Trade |
16:39:32 - 04-Mar-25 |
| Sell* | 5,000 | 383.255p | Ordinary |
15:29:03 - 04-Mar-25 |
| Sell* | 5,000 | 383.255p | Ordinary |
15:28:39 - 04-Mar-25 |
| Sell* | 99 | 383.255p | Ordinary |
14:56:31 - 04-Mar-25 |
| Sell* | 5,411 | 383.255p | Ordinary |
14:23:17 - 04-Mar-25 |
| Buy* | 1,015 | 393.966p | Ordinary |
12:19:48 - 04-Mar-25 |
| Sell* | 996 | 372.00p | Uncrossing Trade |
11:00:28 - 04-Mar-25 |
| Buy* | 252 | 394.084p | Ordinary |
10:22:31 - 04-Mar-25 |
| Sell* | 128 | 372.00p | Uncrossing Trade |
09:00:28 - 04-Mar-25 |
| Buy* | 252 | 394.20p | Ordinary |
08:21:38 - 04-Mar-25 |
| Unknown* | 79,500 | 396.00p | Negotiated Trade |
15:40:27 - 03-Mar-25 |
| Buy* | 139 | 395.495p | Ordinary |
15:38:38 - 03-Mar-25 |
| Buy* | 1,257 | 395.584p | Ordinary |
14:38:50 - 03-Mar-25 |
| Buy* | 250 | 395.67p | Ordinary |
14:04:18 - 03-Mar-25 |
| Unknown* | 129 | 390.00p | Uncrossing Trade |
14:00:28 - 03-Mar-25 |
| Buy* | 251 | 395.755p | Ordinary |
13:50:35 - 03-Mar-25 |
| Sell* | 114 | 383.20p | Ordinary |
13:11:37 - 03-Mar-25 |
| Sell* | 114 | 383.00p | Ordinary |
13:11:03 - 03-Mar-25 |
| Sell* | 114 | 383.00p | Ordinary |
13:10:41 - 03-Mar-25 |
| Sell* | 627 | 383.00p | Ordinary |
13:09:05 - 03-Mar-25 |
| Buy* | 1,000 | 395.838p | Ordinary |
12:10:14 - 03-Mar-25 |
| Buy* | 351 | 395.92p | Ordinary |
12:02:25 - 03-Mar-25 |