| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 481 | 207.00p | Ordinary |
11:01:23 - 31-Mar-25 |
| Sell* | 10,000 | 207.00p | Ordinary |
10:11:56 - 31-Mar-25 |
| Sell* | 468 | 206.755p | Ordinary |
09:30:27 - 31-Mar-25 |
| Sell* | 332 | 205.00p | Automatic Execution |
09:19:13 - 31-Mar-25 |
| Sell* | 9,853 | 206.98p | Ordinary |
08:26:50 - 31-Mar-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:02:42 - 31-Mar-25 |
| Buy* | 235 | 207.00p | Automatic Execution |
16:35:24 - 28-Mar-25 |
| Sell* | 2,950 | 207.00p | Uncrossing Trade |
16:35:21 - 28-Mar-25 |
| Buy* | 23 | 210.00p | Ordinary |
16:19:48 - 28-Mar-25 |
| Buy* | 94 | 210.00p | Automatic Execution |
16:12:21 - 28-Mar-25 |
| Sell* | 16 | 207.00p | Automatic Execution |
15:58:43 - 28-Mar-25 |
| Sell* | 16 | 207.00p | Automatic Execution |
15:57:33 - 28-Mar-25 |
| Sell* | 308 | 207.00p | Automatic Execution |
15:57:23 - 28-Mar-25 |
| Sell* | 2,180 | 208.00p | Negotiated Trade |
15:46:54 - 28-Mar-25 |
| Sell* | 2,180 | 207.00p | Negotiated Trade |
15:46:49 - 28-Mar-25 |
| Sell* | 1,105 | 208.40p | Ordinary |
13:41:56 - 28-Mar-25 |
| Unknown* | 0 | 211.00p | SI Trade |
11:29:27 - 28-Mar-25 |
| Sell* | 455 | 207.00p | Automatic Execution |
09:58:24 - 28-Mar-25 |
| Sell* | 114 | 207.00p | Automatic Execution |
09:58:22 - 28-Mar-25 |
| Buy* | 9 | 211.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 265 | 206.98p | Ordinary |
08:02:42 - 28-Mar-25 |
| Buy* | 12,620 | 207.00p | Automatic Execution |
16:35:14 - 27-Mar-25 |
| Sell* | 3,453 | 207.00p | Uncrossing Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 226 | 210.495p | Ordinary |
15:02:13 - 27-Mar-25 |
| Sell* | 4,582 | 206.98p | Ordinary |
10:27:01 - 27-Mar-25 |
| Sell* | 1,000 | 206.98p | Ordinary |
10:23:36 - 27-Mar-25 |
| Sell* | 1,400 | 206.98p | Ordinary |
09:46:43 - 27-Mar-25 |
| Sell* | 368 | 206.98p | Ordinary |
09:15:57 - 27-Mar-25 |
| Buy* | 2 | 210.994p | Ordinary |
08:30:31 - 27-Mar-25 |
| Buy* | 61 | 211.00p | Automatic Execution |
08:07:48 - 27-Mar-25 |
| Buy* | 4,042 | 212.00p | Automatic Execution |
16:35:43 - 26-Mar-25 |
| Buy* | 171 | 212.00p | Automatic Execution |
16:35:40 - 26-Mar-25 |
| Buy* | 3,176 | 212.00p | Suspected BUY Trade |
16:35:28 - 26-Mar-25 |
| Buy* | 66 | 211.00p | Automatic Execution |
16:29:23 - 26-Mar-25 |
| Buy* | 22 | 211.00p | Automatic Execution |
16:29:00 - 26-Mar-25 |
| Buy* | 32 | 211.00p | Automatic Execution |
16:28:37 - 26-Mar-25 |
| Buy* | 108 | 211.00p | Automatic Execution |
16:28:32 - 26-Mar-25 |
| Buy* | 26 | 210.00p | Automatic Execution |
16:28:32 - 26-Mar-25 |
| Sell* | 1,800 | 207.004p | Ordinary |
16:19:46 - 26-Mar-25 |
| Sell* | 1,000 | 207.00p | Ordinary |
16:05:38 - 26-Mar-25 |
| Sell* | 2,415 | 207.00p | Ordinary |
15:35:47 - 26-Mar-25 |
| Buy* | 1,016 | 209.36p | Ordinary |
15:34:25 - 26-Mar-25 |
| Sell* | 1,034 | 207.324p | Ordinary |
15:34:25 - 26-Mar-25 |
| Sell* | 211 | 206.00p | Automatic Execution |
14:37:49 - 26-Mar-25 |
| Sell* | 11 | 206.00p | Automatic Execution |
14:01:39 - 26-Mar-25 |
| Sell* | 49 | 206.00p | Automatic Execution |
14:01:39 - 26-Mar-25 |
| Sell* | 308 | 206.00p | Automatic Execution |
14:01:39 - 26-Mar-25 |
| Sell* | 40 | 206.00p | Automatic Execution |
14:01:39 - 26-Mar-25 |
| Sell* | 19 | 206.98p | Ordinary |
13:49:04 - 26-Mar-25 |
| Sell* | 2,600 | 206.98p | Ordinary |
13:48:45 - 26-Mar-25 |
| Sell* | 2,500 | 206.986p | Ordinary |
11:08:35 - 26-Mar-25 |
| Sell* | 10 | 206.98p | Ordinary |
08:34:09 - 26-Mar-25 |
| Sell* | 70 | 206.98p | Ordinary |
08:00:24 - 26-Mar-25 |
| Sell* | 2,345 | 207.00p | Uncrossing Trade |
16:35:00 - 25-Mar-25 |
| Sell* | 3,624 | 207.655p | Ordinary |
16:20:49 - 25-Mar-25 |
| Sell* | 6,000 | 207.655p | Ordinary |
16:18:08 - 25-Mar-25 |
| Sell* | 505 | 207.65p | Ordinary |
15:33:05 - 25-Mar-25 |
| Sell* | 7,300 | 207.65p | Ordinary |
12:43:27 - 25-Mar-25 |
| Buy* | 2,700 | 209.345p | Ordinary |
12:36:43 - 25-Mar-25 |
| Unknown* | 55,500 | 206.06p | Ordinary |
10:22:00 - 25-Mar-25 |
| Unknown* | -55,000 | 206.06p | Ordinary Correction |
10:22:00 - 25-Mar-25 |
| Sell* | 55,000 | 206.06p | Ordinary |
10:22:00 - 25-Mar-25 |
| Sell* | 55,500 | 206.00p | Ordinary |
10:21:49 - 25-Mar-25 |
| Sell* | 4,500 | 206.755p | Ordinary |
09:27:31 - 25-Mar-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:48:25 - 25-Mar-25 |
| Buy* | 4,750 | 209.345p | Ordinary |
08:45:30 - 25-Mar-25 |
| Sell* | 760 | 206.35p | Ordinary |
08:45:14 - 25-Mar-25 |
| Sell* | 53 | 205.00p | Automatic Execution |
08:21:08 - 25-Mar-25 |
| Sell* | 64 | 205.00p | Automatic Execution |
08:21:08 - 25-Mar-25 |
| Sell* | 260 | 206.00p | Automatic Execution |
08:21:06 - 25-Mar-25 |
| Sell* | 4,400 | 206.00p | Automatic Execution |
08:21:06 - 25-Mar-25 |
| Sell* | 6,000 | 206.25p | Ordinary |
08:21:01 - 25-Mar-25 |
| Sell* | 1,000 | 206.90p | Ordinary |
08:01:17 - 25-Mar-25 |
| Buy* | 1,500 | 208.00p | Automatic Execution |
08:00:58 - 25-Mar-25 |
| Sell* | 2,000 | 202.00p | Uncrossing Trade |
08:00:23 - 25-Mar-25 |
| Buy* | 323 | 212.00p | Suspected BUY Trade |
16:35:29 - 24-Mar-25 |
| Buy* | 43 | 212.00p | Automatic Execution |
16:27:03 - 24-Mar-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
16:20:41 - 24-Mar-25 |
| Buy* | 2 | 210.00p | Automatic Execution |
16:14:38 - 24-Mar-25 |
| Buy* | 288 | 210.00p | Automatic Execution |
16:09:30 - 24-Mar-25 |
| Buy* | 63 | 210.00p | Automatic Execution |
16:09:26 - 24-Mar-25 |
| Buy* | 2,792 | 209.00p | Automatic Execution |
16:09:25 - 24-Mar-25 |
| Buy* | 4,000 | 207.68p | Ordinary |
15:25:14 - 24-Mar-25 |
| Sell* | 1,650 | 206.324p | Ordinary |
10:26:04 - 24-Mar-25 |
| Buy* | 23 | 208.76p | Ordinary |
10:09:39 - 24-Mar-25 |
| Buy* | 19 | 208.76p | Ordinary |
08:12:44 - 24-Mar-25 |
| Buy* | 1,207 | 204.00p | Automatic Execution |
08:10:33 - 24-Mar-25 |
| Sell* | 4,899 | 204.98p | Ordinary |
08:00:11 - 24-Mar-25 |
| Buy* | 2,384 | 208.634p | Ordinary |
08:00:10 - 24-Mar-25 |
| Sell* | 1,279 | 206.00p | Uncrossing Trade |
16:35:11 - 21-Mar-25 |
| Buy* | 25 | 208.76p | Ordinary |
16:20:41 - 21-Mar-25 |
| Buy* | 917 | 206.00p | Automatic Execution |
16:18:22 - 21-Mar-25 |
| Buy* | 3,483 | 206.00p | Automatic Execution |
16:18:22 - 21-Mar-25 |
| Buy* | 5 | 206.00p | SI Trade |
13:37:38 - 21-Mar-25 |
| Buy* | 17 | 206.00p | Automatic Execution |
13:14:25 - 21-Mar-25 |
| Sell* | 175,000 | 203.40p | Negotiated Trade |
12:44:33 - 21-Mar-25 |
| Unknown* | 175,000 | 204.00p | Negotiated Trade |
12:22:40 - 21-Mar-25 |
| Unknown* | -350,000 | 203.00p | Correction Negotiated Trade |
12:21:43 - 21-Mar-25 |
| Unknown* | 350,000 | 203.00p | Negotiated Trade |
12:21:43 - 21-Mar-25 |
| Sell* | 350,000 | 203.00p | Negotiated Trade |
12:20:21 - 21-Mar-25 |
| Sell* | 1,732 | 204.98p | Ordinary |
10:04:28 - 21-Mar-25 |
| Sell* | 2,000 | 204.98p | Ordinary |
09:52:15 - 21-Mar-25 |
| Sell* | 1,080 | 204.98p | Ordinary |
09:33:41 - 21-Mar-25 |
| Sell* | 1,000 | 204.98p | Ordinary |
09:27:55 - 21-Mar-25 |
| Buy* | 2,380 | 208.64p | Ordinary |
08:43:56 - 21-Mar-25 |
| Buy* | 116 | 210.00p | Suspected BUY Trade |
16:35:04 - 20-Mar-25 |
| Buy* | 139 | 209.00p | Automatic Execution |
16:01:41 - 20-Mar-25 |
| Sell* | 2,500 | 205.00p | Ordinary |
15:59:42 - 20-Mar-25 |
| Unknown* | -25,000 | 205.00p | Ordinary Correction |
15:59:42 - 20-Mar-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
15:59:42 - 20-Mar-25 |
| Sell* | 4,306 | 206.322p | Ordinary |
15:58:51 - 20-Mar-25 |
| Sell* | 5,563 | 204.986p | Ordinary |
15:32:20 - 20-Mar-25 |
| Buy* | 14 | 209.00p | SI Trade |
15:04:49 - 20-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
15:04:49 - 20-Mar-25 |
| Sell* | 490 | 203.00p | SI Trade |
14:01:02 - 20-Mar-25 |
| Sell* | 488 | 203.00p | SI Trade |
13:59:20 - 20-Mar-25 |
| Unknown* | 0 | 209.00p | SI Trade |
13:59:20 - 20-Mar-25 |
| Sell* | 1,695 | 204.98p | Ordinary |
13:57:08 - 20-Mar-25 |
| Sell* | 1,485 | 204.98p | Ordinary |
10:29:47 - 20-Mar-25 |
| Unknown* | 19,900 | 204.98p | Ordinary |
08:48:07 - 20-Mar-25 |
| Unknown* | 19,800 | 204.98p | Ordinary |
08:48:07 - 20-Mar-25 |
| Unknown* | -19,800 | 204.98p | Ordinary Correction |
08:48:07 - 20-Mar-25 |
| Sell* | 133 | 206.00p | Uncrossing Trade |
16:35:23 - 19-Mar-25 |
| Buy* | 123 | 206.00p | SI Trade |
16:26:03 - 19-Mar-25 |
| Buy* | 1 | 206.00p | SI Trade |
15:09:41 - 19-Mar-25 |
| Buy* | 100 | 206.00p | Automatic Execution |
14:30:31 - 19-Mar-25 |
| Sell* | 7,250 | 204.2696p | Ordinary |
14:02:39 - 19-Mar-25 |
| Sell* | 988 | 203.00p | Automatic Execution |
13:43:07 - 19-Mar-25 |
| Buy* | 327 | 205.70p | Ordinary |
10:46:28 - 19-Mar-25 |
| Buy* | 14 | 206.00p | SI Trade |
09:59:45 - 19-Mar-25 |
| Sell* | 2,627 | 203.075p | Ordinary |
09:30:36 - 19-Mar-25 |
| Buy* | 71 | 209.00p | SI Trade |
08:48:07 - 19-Mar-25 |
| Sell* | 515 | 204.00p | Ordinary |
08:36:51 - 19-Mar-25 |
| Unknown* | 0 | 201.00p | SI Trade |
08:18:03 - 19-Mar-25 |
| Sell* | 2,346 | 201.00p | Automatic Execution |
08:18:03 - 19-Mar-25 |
| Sell* | 4,308 | 203.968p | Ordinary |
08:00:08 - 19-Mar-25 |
| Sell* | 1,530 | 207.00p | Uncrossing Trade |
16:35:17 - 18-Mar-25 |
| Buy* | 801 | 207.00p | Automatic Execution |
16:27:04 - 18-Mar-25 |
| Buy* | 479 | 206.695p | Ordinary |
16:26:29 - 18-Mar-25 |
| Sell* | 741 | 204.00p | Ordinary |
16:00:24 - 18-Mar-25 |
| Buy* | 92 | 205.76p | Ordinary |
14:47:35 - 18-Mar-25 |
| Sell* | 1,181 | 203.484p | Ordinary |
14:33:56 - 18-Mar-25 |
| Sell* | 4,000 | 203.755p | Ordinary |
13:56:32 - 18-Mar-25 |
| Sell* | 3,765 | 204.75p | Ordinary |
13:41:46 - 18-Mar-25 |
| Buy* | 631 | 208.00p | Automatic Execution |
13:34:43 - 18-Mar-25 |
| Buy* | 1 | 208.00p | SI Trade |
13:11:40 - 18-Mar-25 |
| Buy* | 72 | 209.00p | Automatic Execution |
13:05:04 - 18-Mar-25 |
| Buy* | 42 | 208.00p | Automatic Execution |
13:05:04 - 18-Mar-25 |
| Buy* | 23 | 208.00p | Automatic Execution |
13:05:04 - 18-Mar-25 |
| Buy* | 54 | 207.00p | Automatic Execution |
13:05:04 - 18-Mar-25 |
| Buy* | 48 | 207.00p | Automatic Execution |
13:05:04 - 18-Mar-25 |
| Sell* | 400 | 203.755p | Ordinary |
12:48:00 - 18-Mar-25 |
| Buy* | 2,000 | 206.694p | Ordinary |
11:47:15 - 18-Mar-25 |
| Sell* | 2,500 | 203.10p | Ordinary |
11:05:32 - 18-Mar-25 |
| Buy* | 2,793 | 206.00p | Automatic Execution |
10:28:15 - 18-Mar-25 |
| Buy* | 1,330 | 206.00p | Automatic Execution |
10:28:15 - 18-Mar-25 |
| Buy* | 54 | 206.00p | Automatic Execution |
10:28:15 - 18-Mar-25 |
| Buy* | 22 | 206.00p | Automatic Execution |
10:28:15 - 18-Mar-25 |
| Buy* | 5,000 | 205.80p | Ordinary |
10:28:10 - 18-Mar-25 |
| Sell* | 960 | 205.00p | Automatic Execution |
10:25:47 - 18-Mar-25 |
| Buy* | 73 | 205.00p | Automatic Execution |
10:25:47 - 18-Mar-25 |
| Buy* | 54 | 205.00p | Automatic Execution |
10:25:47 - 18-Mar-25 |
| Buy* | 1,500 | 205.00p | Automatic Execution |
10:25:47 - 18-Mar-25 |
| Buy* | 1 | 204.00p | Automatic Execution |
10:25:47 - 18-Mar-25 |
| Buy* | 5,000 | 205.00p | Suspected BUY Trade |
10:25:34 - 18-Mar-25 |
| Buy* | 5,000 | 204.00p | Ordinary |
10:05:33 - 18-Mar-25 |
| Buy* | 318 | 204.00p | SI Trade |
09:59:46 - 18-Mar-25 |
| Buy* | 552 | 204.00p | SI Trade |
09:58:00 - 18-Mar-25 |
| Buy* | 552 | 204.00p | Automatic Execution |
09:58:00 - 18-Mar-25 |
| Buy* | 5,000 | 203.25p | Ordinary |
09:57:47 - 18-Mar-25 |
| Buy* | 5,000 | 203.25p | Ordinary |
09:51:30 - 18-Mar-25 |
| Buy* | 543 | 204.00p | SI Trade |
08:41:14 - 18-Mar-25 |
| Buy* | 552 | 204.00p | Automatic Execution |
08:41:14 - 18-Mar-25 |
| Buy* | 543 | 204.00p | SI Trade |
08:05:31 - 18-Mar-25 |
| Buy* | 543 | 204.00p | Automatic Execution |
08:05:31 - 18-Mar-25 |
| Buy* | 543 | 204.00p | SI Trade |
08:05:28 - 18-Mar-25 |
| Buy* | 543 | 204.00p | Automatic Execution |
08:05:28 - 18-Mar-25 |
| Buy* | 728 | 197.00p | Automatic Execution |
08:04:13 - 18-Mar-25 |
| Buy* | 6,271 | 206.00p | Suspected BUY Trade |
16:35:08 - 17-Mar-25 |
| Buy* | 22 | 205.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Sell* | 53 | 201.00p | Automatic Execution |
16:27:45 - 17-Mar-25 |
| Buy* | 1,124 | 203.00p | Automatic Execution |
16:22:16 - 17-Mar-25 |
| Buy* | 2,500 | 203.00p | Automatic Execution |
16:22:16 - 17-Mar-25 |
| Buy* | 3,624 | 202.85p | Ordinary |
16:21:47 - 17-Mar-25 |
| Buy* | 5,000 | 202.847p | Ordinary |
14:28:38 - 17-Mar-25 |
| Sell* | 1,250 | 200.99p | Ordinary |
14:15:21 - 17-Mar-25 |
| Buy* | 29 | 205.00p | SI Trade |
13:19:24 - 17-Mar-25 |
| Buy* | 1,301 | 204.00p | SI Trade |
13:19:21 - 17-Mar-25 |
| Buy* | 72 | 205.00p | SI Trade |
13:19:21 - 17-Mar-25 |
| Buy* | 23 | 204.00p | Automatic Execution |
13:19:20 - 17-Mar-25 |
| Sell* | 861 | 201.00p | Automatic Execution |
13:19:20 - 17-Mar-25 |
| Buy* | 383 | 204.00p | Automatic Execution |
13:19:20 - 17-Mar-25 |
| Sell* | 2,000 | 201.32p | Ordinary |
11:21:15 - 17-Mar-25 |
| Buy* | 1,121 | 201.00p | Automatic Execution |
11:05:56 - 17-Mar-25 |
| Buy* | 3,249 | 201.00p | Automatic Execution |
11:05:56 - 17-Mar-25 |
| Buy* | 1 | 201.00p | SI Trade |
09:21:53 - 17-Mar-25 |
| Unknown* | 0 | 201.00p | SI Trade |
09:21:53 - 17-Mar-25 |
| Buy* | 1,501 | 201.00p | Automatic Execution |
09:21:45 - 17-Mar-25 |
| Buy* | 2,500 | 200.775p | Ordinary |
09:21:38 - 17-Mar-25 |
| Sell* | 60 | 198.975p | Ordinary |
08:00:10 - 17-Mar-25 |