| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 575 | 307.23p | Ordinary |
11:38:22 - 31-Mar-25 |
| Sell* | 1,630 | 300.90p | Ordinary |
10:53:45 - 31-Mar-25 |
| Sell* | 1,630 | 300.60p | Ordinary |
10:11:03 - 31-Mar-25 |
| Sell* | 5,000 | 300.77p | Ordinary |
09:58:21 - 31-Mar-25 |
| Sell* | 5,000 | 300.47p | Ordinary |
09:57:50 - 31-Mar-25 |
| Unknown* | 0 | 311.00p | SI Trade |
09:07:18 - 31-Mar-25 |
| Unknown* | 0 | 311.00p | SI Trade |
09:07:18 - 31-Mar-25 |
| Sell* | 586 | 300.34p | Ordinary |
08:25:54 - 31-Mar-25 |
| Sell* | 2 | 298.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Sell* | 2,779 | 300.34p | Ordinary |
08:08:15 - 31-Mar-25 |
| Buy* | 3,216 | 309.236p | Ordinary |
15:51:41 - 28-Mar-25 |
| Sell* | 1,847 | 307.933p | Ordinary |
15:03:51 - 28-Mar-25 |
| Buy* | 3,000 | 310.80p | Ordinary |
14:03:57 - 28-Mar-25 |
| Sell* | 324 | 309.55p | Ordinary |
13:51:02 - 28-Mar-25 |
| Sell* | 1,296 | 309.55p | Ordinary |
13:48:17 - 28-Mar-25 |
| Sell* | 1,500 | 309.65p | Ordinary |
13:47:29 - 28-Mar-25 |
| Sell* | 329 | 309.65p | Ordinary |
13:45:28 - 28-Mar-25 |
| Sell* | 197 | 309.65p | Ordinary |
13:43:00 - 28-Mar-25 |
| Sell* | 2,071 | 309.65p | Ordinary |
13:40:35 - 28-Mar-25 |
| Sell* | 242 | 309.65p | Ordinary |
13:40:04 - 28-Mar-25 |
| Sell* | 7,400 | 309.5525p | Ordinary |
13:28:57 - 28-Mar-25 |
| Buy* | 17 | 310.80p | Ordinary |
13:06:05 - 28-Mar-25 |
| Buy* | 2 | 317.00p | SI Trade |
11:57:36 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
11:57:36 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
11:57:36 - 28-Mar-25 |
| Sell* | 1,689 | 309.421p | Ordinary |
11:22:29 - 28-Mar-25 |
| Sell* | 2,817 | 309.41p | Ordinary |
10:57:36 - 28-Mar-25 |
| Sell* | 662 | 309.41p | Ordinary |
10:48:20 - 28-Mar-25 |
| Sell* | 2,266 | 309.4155p | Ordinary |
10:29:53 - 28-Mar-25 |
| Sell* | 576 | 309.4155p | Ordinary |
09:58:56 - 28-Mar-25 |
| Sell* | 837 | 309.421p | Ordinary |
08:55:10 - 28-Mar-25 |
| Sell* | 4,950 | 309.41p | Ordinary |
08:18:38 - 28-Mar-25 |
| Buy* | 2,529 | 310.00p | Ordinary |
16:39:28 - 27-Mar-25 |
| Unknown* | -2,529 | 310.00p | Ordinary Correction |
16:39:28 - 27-Mar-25 |
| Sell* | 655 | 308.9315p | Ordinary |
16:29:59 - 27-Mar-25 |
| Buy* | 4,741 | 310.796p | Ordinary |
16:04:26 - 27-Mar-25 |
| Buy* | 1,104 | 310.80p | Ordinary |
16:02:08 - 27-Mar-25 |
| Sell* | 151 | 308.244p | Ordinary |
16:00:28 - 27-Mar-25 |
| Sell* | 160 | 308.24p | Ordinary |
16:00:21 - 27-Mar-25 |
| Sell* | 279 | 308.242p | Ordinary |
15:59:31 - 27-Mar-25 |
| Sell* | 279 | 308.242p | Ordinary |
15:57:52 - 27-Mar-25 |
| Sell* | 1,564 | 308.244p | Ordinary |
15:57:22 - 27-Mar-25 |
| Sell* | 342 | 308.24p | Ordinary |
15:50:53 - 27-Mar-25 |
| Unknown* | 25,000 | 309.50p | Negotiated Trade |
14:49:35 - 27-Mar-25 |
| Unknown* | 25,000 | 309.50p | Negotiated Trade |
14:49:31 - 27-Mar-25 |
| Buy* | 1,105 | 310.90p | Ordinary |
14:17:14 - 27-Mar-25 |
| Buy* | 498 | 310.95p | Ordinary |
13:28:51 - 27-Mar-25 |
| Sell* | 4 | 307.40p | Ordinary |
12:06:06 - 27-Mar-25 |
| Buy* | 38 | 310.95p | Ordinary |
09:00:40 - 27-Mar-25 |
| Buy* | 500 | 313.95p | Ordinary |
15:28:53 - 26-Mar-25 |
| Sell* | 517 | 309.6465p | Ordinary |
13:16:19 - 26-Mar-25 |
| Buy* | 1,800 | 316.00p | Ordinary |
12:35:55 - 26-Mar-25 |
| Sell* | 435 | 309.653p | Ordinary |
11:43:49 - 26-Mar-25 |
| Sell* | 254 | 309.64p | Ordinary |
11:22:52 - 26-Mar-25 |
| Unknown* | 0 | 319.00p | SI Trade |
10:53:34 - 26-Mar-25 |
| Buy* | 4,700 | 315.4296p | Ordinary |
09:30:33 - 26-Mar-25 |
| Unknown* | 0 | 319.00p | SI Trade |
08:59:30 - 26-Mar-25 |
| Buy* | 7 | 319.00p | SI Trade |
08:22:59 - 26-Mar-25 |
| Buy* | 234 | 318.87p | Ordinary |
08:21:00 - 26-Mar-25 |
| Buy* | 409 | 314.4699p | Ordinary |
08:01:32 - 26-Mar-25 |
| Sell* | 4 | 311.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Buy* | 1,500 | 314.2905p | Ordinary |
16:16:30 - 25-Mar-25 |
| Sell* | 1,500 | 312.4025p | Ordinary |
16:16:24 - 25-Mar-25 |
| Buy* | 2,500 | 313.6506p | Ordinary |
16:03:36 - 25-Mar-25 |
| Buy* | 976 | 315.00p | Ordinary |
15:33:39 - 25-Mar-25 |
| Buy* | 554 | 314.00p | Automatic Execution |
15:03:17 - 25-Mar-25 |
| Sell* | 1,422 | 311.122p | Ordinary |
14:44:33 - 25-Mar-25 |
| Sell* | 325 | 310.372p | Ordinary |
13:24:23 - 25-Mar-25 |
| Sell* | 76 | 306.00p | SI Trade |
12:42:58 - 25-Mar-25 |
| Sell* | 1,000 | 309.36p | Ordinary |
12:30:24 - 25-Mar-25 |
| Buy* | 1 | 319.00p | SI Trade |
11:40:39 - 25-Mar-25 |
| Unknown* | 0 | 306.00p | SI Trade |
11:40:39 - 25-Mar-25 |
| Sell* | 1,046 | 309.6465p | Ordinary |
11:35:51 - 25-Mar-25 |
| Sell* | 2,900 | 309.6465p | Ordinary |
11:32:29 - 25-Mar-25 |
| Buy* | 1,245 | 315.00p | Ordinary |
10:48:32 - 25-Mar-25 |
| Buy* | 391 | 315.00p | Ordinary |
10:45:28 - 25-Mar-25 |
| Sell* | 2,765 | 309.653p | Ordinary |
09:55:48 - 25-Mar-25 |
| Sell* | 323 | 309.64p | Ordinary |
09:40:28 - 25-Mar-25 |
| Buy* | 4,700 | 317.00p | Ordinary |
08:22:18 - 25-Mar-25 |
| Buy* | 6 | 316.00p | Suspected BUY Trade |
16:35:21 - 24-Mar-25 |
| Buy* | 2,000 | 315.00p | Ordinary |
16:08:17 - 24-Mar-25 |
| Buy* | 74 | 311.00p | Automatic Execution |
15:51:38 - 24-Mar-25 |
| Buy* | 600 | 311.00p | Automatic Execution |
15:51:38 - 24-Mar-25 |
| Sell* | 600 | 311.00p | Automatic Execution |
15:46:53 - 24-Mar-25 |
| Sell* | 1,000 | 312.12p | Ordinary |
15:46:10 - 24-Mar-25 |
| Sell* | 3,333 | 311.3656p | Ordinary |
14:24:54 - 24-Mar-25 |
| Sell* | 1,900 | 307.1029p | Ordinary |
13:20:35 - 24-Mar-25 |
| Buy* | 20 | 318.00p | SI Trade |
12:37:21 - 24-Mar-25 |
| Unknown* | 0 | 318.00p | SI Trade |
12:37:21 - 24-Mar-25 |
| Unknown* | 0 | 318.00p | SI Trade |
12:37:21 - 24-Mar-25 |
| Buy* | 4 | 318.00p | SI Trade |
12:37:21 - 24-Mar-25 |
| Buy* | 464 | 317.89p | Ordinary |
12:29:28 - 24-Mar-25 |
| Buy* | 1,150 | 313.7114p | Ordinary |
12:12:44 - 24-Mar-25 |
| Buy* | 1,788 | 318.00p | Ordinary |
10:44:00 - 24-Mar-25 |
| Buy* | 274 | 313.27p | Ordinary |
10:21:23 - 24-Mar-25 |
| Sell* | 8,177 | 308.00p | Ordinary |
09:23:12 - 24-Mar-25 |
| Buy* | 9 | 317.89p | Ordinary |
09:00:25 - 24-Mar-25 |
| Sell* | 279 | 309.00p | Uncrossing Trade |
16:35:27 - 21-Mar-25 |
| Buy* | 407 | 314.00p | Automatic Execution |
15:45:52 - 21-Mar-25 |
| Buy* | 1,675 | 314.081p | Ordinary |
15:45:36 - 21-Mar-25 |
| Unknown* | 0 | 314.00p | SI Trade |
15:36:21 - 21-Mar-25 |
| Buy* | 3,000 | 313.75p | Ordinary |
15:15:33 - 21-Mar-25 |
| Buy* | 318 | 313.80p | Ordinary |
14:57:40 - 21-Mar-25 |
| Buy* | 6,327 | 314.3184p | Ordinary |
14:17:23 - 21-Mar-25 |
| Buy* | 3,196 | 311.00p | Ordinary |
12:18:59 - 21-Mar-25 |
| Buy* | 37 | 311.00p | Ordinary |
12:15:36 - 21-Mar-25 |
| Sell* | 7,900 | 305.70p | Ordinary |
11:07:20 - 21-Mar-25 |
| Sell* | 4,457 | 305.51p | Ordinary |
10:32:26 - 21-Mar-25 |
| Sell* | 7,900 | 305.40p | Ordinary |
10:28:41 - 21-Mar-25 |
| Buy* | 100 | 308.92p | Ordinary |
08:51:40 - 21-Mar-25 |
| Buy* | 2 | 309.00p | SI Trade |
08:31:56 - 21-Mar-25 |
| Buy* | 4,226 | 305.305p | Ordinary |
08:16:50 - 21-Mar-25 |
| Sell* | 1 | 301.00p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 1,006 | 305.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 100 | 305.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Buy* | 404 | 313.99p | Ordinary |
15:38:08 - 20-Mar-25 |
| Buy* | 473 | 313.998p | Ordinary |
15:25:22 - 20-Mar-25 |
| Buy* | 1,579 | 316.58p | Ordinary |
14:25:50 - 20-Mar-25 |
| Buy* | 1 | 317.00p | SI Trade |
13:40:57 - 20-Mar-25 |
| Buy* | 1 | 317.00p | SI Trade |
13:29:43 - 20-Mar-25 |
| Buy* | 859 | 312.41p | Ordinary |
11:41:27 - 20-Mar-25 |
| Buy* | 1,254 | 317.22p | Ordinary |
10:49:20 - 20-Mar-25 |
| Unknown* | 10,012 | 317.857p | Ordinary |
09:32:01 - 20-Mar-25 |
| Buy* | 101 | 318.00p | SI Trade |
09:27:59 - 20-Mar-25 |
| Buy* | 6 | 318.00p | SI Trade |
09:27:59 - 20-Mar-25 |
| Unknown* | 0 | 318.00p | SI Trade |
09:27:59 - 20-Mar-25 |
| Buy* | 743 | 318.00p | Automatic Execution |
09:09:04 - 20-Mar-25 |
| Buy* | 211 | 318.00p | SI Trade |
09:09:04 - 20-Mar-25 |
| Buy* | 786 | 317.83p | Ordinary |
08:34:01 - 20-Mar-25 |
| Sell* | 47 | 312.00p | Automatic Execution |
15:56:26 - 19-Mar-25 |
| Sell* | 40 | 312.00p | Automatic Execution |
15:42:26 - 19-Mar-25 |
| Buy* | 23 | 313.99p | Ordinary |
15:35:13 - 19-Mar-25 |
| Buy* | 20 | 313.99p | Ordinary |
14:59:50 - 19-Mar-25 |
| Buy* | 1,537 | 316.923p | Ordinary |
14:16:42 - 19-Mar-25 |
| Buy* | 400 | 314.00p | Automatic Execution |
14:13:03 - 19-Mar-25 |
| Buy* | 600 | 314.00p | Automatic Execution |
14:09:53 - 19-Mar-25 |
| Buy* | 189 | 313.95p | Ordinary |
13:59:29 - 19-Mar-25 |
| Buy* | 150 | 312.00p | Automatic Execution |
13:25:04 - 19-Mar-25 |
| Buy* | 1,000 | 309.85p | Ordinary |
13:21:05 - 19-Mar-25 |
| Sell* | 800 | 307.00p | Automatic Execution |
13:18:08 - 19-Mar-25 |
| Buy* | 500 | 311.88p | Ordinary |
12:13:33 - 19-Mar-25 |
| Buy* | 2,225 | 310.148p | Ordinary |
10:58:44 - 19-Mar-25 |
| Buy* | 803 | 306.84p | Ordinary |
10:49:45 - 19-Mar-25 |
| Unknown* | 6,500 | 306.00p | Ordinary |
09:03:48 - 19-Mar-25 |
| Buy* | 39 | 310.8984p | Ordinary |
09:00:48 - 19-Mar-25 |
| Buy* | 5,000 | 310.142p | Ordinary |
08:51:58 - 19-Mar-25 |
| Buy* | 9 | 306.84p | Ordinary |
08:27:21 - 19-Mar-25 |
| Buy* | 1 | 306.84p | Ordinary |
08:26:24 - 19-Mar-25 |
| Sell* | 3 | 311.00p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Sell* | 460 | 311.00p | Automatic Execution |
15:05:01 - 18-Mar-25 |
| Sell* | 40 | 311.00p | Automatic Execution |
15:04:58 - 18-Mar-25 |
| Sell* | 258 | 312.00p | Automatic Execution |
15:04:57 - 18-Mar-25 |
| Sell* | 59 | 312.00p | Automatic Execution |
15:03:40 - 18-Mar-25 |
| Sell* | 6,564 | 314.8703p | Ordinary |
14:17:34 - 18-Mar-25 |
| Buy* | 603 | 315.98p | Ordinary |
14:16:12 - 18-Mar-25 |
| Buy* | 4 | 315.14p | Ordinary |
14:16:11 - 18-Mar-25 |
| Buy* | 820 | 315.14p | Ordinary |
13:55:48 - 18-Mar-25 |
| Buy* | 19 | 313.85p | Ordinary |
13:53:38 - 18-Mar-25 |
| Sell* | 600 | 311.00p | Automatic Execution |
13:49:44 - 18-Mar-25 |
| Buy* | 500 | 312.9942p | Ordinary |
12:45:18 - 18-Mar-25 |
| Buy* | 11 | 310.00p | Automatic Execution |
12:22:42 - 18-Mar-25 |
| Buy* | 681 | 310.00p | Automatic Execution |
12:22:42 - 18-Mar-25 |
| Buy* | 554 | 306.00p | Automatic Execution |
12:12:23 - 18-Mar-25 |
| Buy* | 1,000 | 305.077p | Ordinary |
12:09:06 - 18-Mar-25 |
| Buy* | 160 | 305.077p | Ordinary |
11:17:11 - 18-Mar-25 |
| Buy* | 1,673 | 303.66p | Ordinary |
10:55:24 - 18-Mar-25 |
| Buy* | 1,673 | 303.36p | Ordinary |
10:15:55 - 18-Mar-25 |
| Buy* | 500 | 305.077p | Ordinary |
10:14:49 - 18-Mar-25 |
| Buy* | 311 | 303.3636p | Ordinary |
10:08:48 - 18-Mar-25 |
| Buy* | 6,307 | 303.59p | Ordinary |
09:31:12 - 18-Mar-25 |
| Buy* | 22 | 305.077p | Ordinary |
09:31:05 - 18-Mar-25 |
| Buy* | 6,282 | 303.30p | Ordinary |
09:30:48 - 18-Mar-25 |
| Buy* | 25 | 301.95p | Ordinary |
09:11:39 - 18-Mar-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:05:27 - 18-Mar-25 |
| Sell* | 1,288 | 303.7927p | Ordinary |
08:05:13 - 18-Mar-25 |
| Buy* | 312 | 310.539p | Ordinary |
08:02:15 - 18-Mar-25 |
| Sell* | 3 | 311.00p | Automatic Execution |
16:29:55 - 17-Mar-25 |
| Buy* | 3,172 | 313.294p | Ordinary |
16:26:15 - 17-Mar-25 |
| Sell* | 43 | 311.92p | Ordinary |
16:17:35 - 17-Mar-25 |
| Buy* | 11 | 309.00p | Automatic Execution |
15:35:56 - 17-Mar-25 |
| Sell* | 904 | 308.00p | Ordinary |
15:21:00 - 17-Mar-25 |
| Sell* | 15 | 307.00p | Automatic Execution |
15:20:19 - 17-Mar-25 |
| Sell* | 800 | 307.00p | Automatic Execution |
15:20:13 - 17-Mar-25 |
| Sell* | 700 | 308.00p | Automatic Execution |
15:20:03 - 17-Mar-25 |
| Buy* | 286 | 307.65p | Ordinary |
15:15:28 - 17-Mar-25 |
| Sell* | 1,515 | 305.00p | Ordinary |
15:06:36 - 17-Mar-25 |
| Sell* | 1,515 | 305.00p | Ordinary |
14:59:41 - 17-Mar-25 |
| Sell* | 1,515 | 305.00p | Ordinary |
14:59:22 - 17-Mar-25 |
| Sell* | 12 | 303.00p | Automatic Execution |
14:58:41 - 17-Mar-25 |
| Sell* | 168 | 303.00p | Automatic Execution |
14:58:28 - 17-Mar-25 |
| Sell* | 316 | 303.00p | Automatic Execution |
14:58:25 - 17-Mar-25 |
| Sell* | 2,272 | 305.00p | Ordinary |
14:51:30 - 17-Mar-25 |
| Sell* | 2,272 | 305.00p | Ordinary |
14:51:20 - 17-Mar-25 |
| Buy* | 645 | 306.294p | Ordinary |
14:24:20 - 17-Mar-25 |
| Buy* | 339 | 300.00p | Automatic Execution |
14:12:42 - 17-Mar-25 |
| Buy* | 100 | 300.00p | SI Trade |
14:12:35 - 17-Mar-25 |
| Sell* | 11 | 300.00p | Automatic Execution |
14:12:35 - 17-Mar-25 |
| Sell* | 5,726 | 304.00p | Ordinary |
14:05:57 - 17-Mar-25 |
| Sell* | 5,726 | 303.69p | Ordinary |
14:05:21 - 17-Mar-25 |
| Sell* | 500 | 303.00p | Ordinary |
14:00:55 - 17-Mar-25 |