| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 258.00p | Uncrossing Trade |
09:00:15 - 01-Apr-25 |
| Unknown* | 12,285 | 267.00p | Ordinary |
16:26:00 - 31-Mar-25 |
| Sell* | 1,699 | 266.00p | Ordinary |
13:46:45 - 31-Mar-25 |
| Buy* | 356 | 268.50p | Ordinary |
12:44:59 - 31-Mar-25 |
| Buy* | 500 | 268.50p | Ordinary |
12:32:02 - 31-Mar-25 |
| Unknown* | 500 | 267.00p | Ordinary |
11:55:36 - 31-Mar-25 |
| Unknown* | 2,000 | 267.00p | Ordinary |
11:49:26 - 31-Mar-25 |
| Unknown* | 1,000 | 267.00p | Ordinary |
11:46:52 - 31-Mar-25 |
| Buy* | 9 | 269.94p | Ordinary |
11:02:50 - 31-Mar-25 |
| Unknown* | 1,000 | 267.00p | Ordinary |
10:55:17 - 31-Mar-25 |
| Buy* | 1,851 | 268.50p | Ordinary |
08:37:51 - 31-Mar-25 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
16:30:00 - 28-Mar-25 |
| Buy* | 70 | 268.00p | Ordinary |
16:29:15 - 28-Mar-25 |
| Unknown* | 5,384 | 268.50p | Ordinary |
15:14:31 - 28-Mar-25 |
| Buy* | 4,200 | 268.20p | Ordinary |
14:23:10 - 28-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
14:22:38 - 28-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
14:21:26 - 28-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
14:17:37 - 28-Mar-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
14:13:40 - 28-Mar-25 |
| Buy* | 1,386 | 270.00p | Ordinary |
14:12:05 - 28-Mar-25 |
| Buy* | 2,066 | 267.65p | Ordinary |
13:42:03 - 28-Mar-25 |
| Buy* | 265 | 267.55556p | Ordinary |
10:48:55 - 28-Mar-25 |
| Buy* | 18 | 270.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Buy* | 10 | 270.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:19 - 28-Mar-25 |
| Sell* | 3,968 | 264.50p | Negotiated Trade |
16:31:05 - 27-Mar-25 |
| Sell* | 3,968 | 264.00p | Negotiated Trade |
16:30:30 - 27-Mar-25 |
| Buy* | 423 | 269.94p | Ordinary |
15:17:54 - 27-Mar-25 |
| Buy* | 250 | 270.00p | Ordinary |
14:20:14 - 27-Mar-25 |
| Buy* | 1,288 | 267.30p | Ordinary |
14:07:28 - 27-Mar-25 |
| Buy* | 50 | 267.30p | Ordinary |
11:37:46 - 27-Mar-25 |
| Buy* | 361 | 267.23p | Ordinary |
11:24:04 - 27-Mar-25 |
| Buy* | 72 | 269.94p | Ordinary |
10:30:10 - 27-Mar-25 |
| Buy* | 1,611 | 270.00p | Ordinary |
09:56:16 - 27-Mar-25 |
| Buy* | 500 | 269.94p | Ordinary |
09:48:48 - 27-Mar-25 |
| Buy* | 1,296 | 267.16p | Ordinary |
08:44:50 - 27-Mar-25 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
16:42:16 - 26-Mar-25 |
| Unknown* | -5,000 | 270.00p | Correction Negotiated Trade |
16:42:16 - 26-Mar-25 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
16:42:15 - 26-Mar-25 |
| Unknown* | -5,000 | 270.00p | Correction Negotiated Trade |
16:42:15 - 26-Mar-25 |
| Buy* | 509 | 270.00p | Suspected BUY Trade |
16:35:17 - 26-Mar-25 |
| Unknown* | 594 | 267.00p | Ordinary |
14:19:48 - 26-Mar-25 |
| Unknown* | 628 | 267.00p | Ordinary |
14:04:00 - 26-Mar-25 |
| Buy* | 930 | 270.00p | Suspected BUY Trade |
14:00:07 - 26-Mar-25 |
| Sell* | 460 | 266.555p | Ordinary |
13:28:16 - 26-Mar-25 |
| Sell* | 2,307 | 266.555p | Ordinary |
12:02:16 - 26-Mar-25 |
| Buy* | 700 | 270.00p | Ordinary |
11:51:54 - 26-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Buy* | 4 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Sell* | 2 | 260.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Buy* | 10 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Buy* | 7 | 270.00p | SI Trade |
15:35:46 - 25-Mar-25 |
| Buy* | 3,809 | 266.00p | Suspected BUY Trade |
14:00:03 - 25-Mar-25 |
| Unknown* | 3,468 | 264.00p | Ordinary |
13:17:58 - 25-Mar-25 |
| Sell* | 1 | 259.80p | Ordinary |
11:32:25 - 25-Mar-25 |
| Sell* | 870 | 262.20p | Ordinary |
10:11:16 - 25-Mar-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
09:24:08 - 25-Mar-25 |
| Buy* | 1,862 | 268.20p | Ordinary |
09:23:05 - 25-Mar-25 |
| Buy* | 1,500 | 268.00p | Suspected BUY Trade |
09:00:22 - 25-Mar-25 |
| Unknown* | 6,311 | 261.88p | Ordinary |
14:54:25 - 24-Mar-25 |
| Buy* | 43 | 268.00p | Ordinary |
14:06:03 - 24-Mar-25 |
| Sell* | 11 | 261.88p | Ordinary |
14:05:00 - 24-Mar-25 |
| Sell* | 1,595 | 261.82p | Ordinary |
11:31:32 - 24-Mar-25 |
| Sell* | 3,635 | 261.82p | Ordinary |
11:29:27 - 24-Mar-25 |
| Buy* | 1,885 | 265.00p | Ordinary |
11:08:56 - 24-Mar-25 |
| Buy* | 2,826 | 265.20p | Ordinary |
11:07:14 - 24-Mar-25 |
| Sell* | 180 | 261.77p | Ordinary |
11:07:13 - 24-Mar-25 |
| Buy* | 2,828 | 265.00p | Ordinary |
11:06:46 - 24-Mar-25 |
| Buy* | 1,466 | 268.00p | Suspected BUY Trade |
11:00:07 - 24-Mar-25 |
| Sell* | 338 | 261.50p | Ordinary |
11:00:05 - 24-Mar-25 |
| Buy* | 74 | 265.00p | Ordinary |
10:30:21 - 24-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
16:10:26 - 21-Mar-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:10:26 - 21-Mar-25 |
| Buy* | 2 | 270.00p | SI Trade |
16:10:26 - 21-Mar-25 |
| Sell* | 2 | 258.00p | SI Trade |
16:10:26 - 21-Mar-25 |
| Sell* | 285 | 261.30p | Ordinary |
15:36:52 - 21-Mar-25 |
| Sell* | 24 | 261.30p | Ordinary |
14:06:30 - 21-Mar-25 |
| Buy* | 2,230 | 264.74999p | Ordinary |
11:54:58 - 21-Mar-25 |
| Sell* | 682 | 261.10p | Ordinary |
11:20:13 - 21-Mar-25 |
| Buy* | 1,497 | 268.00p | Suspected BUY Trade |
11:00:19 - 21-Mar-25 |
| Sell* | 1,252 | 261.00p | Ordinary |
10:30:33 - 21-Mar-25 |
| Sell* | 615 | 261.00p | Ordinary |
09:40:30 - 21-Mar-25 |
| Buy* | 187 | 265.00p | Ordinary |
08:35:14 - 21-Mar-25 |
| Buy* | 331 | 266.00p | Suspected BUY Trade |
08:00:16 - 21-Mar-25 |
| Unknown* | 10,000 | 264.00p | Negotiated Trade |
15:27:27 - 20-Mar-25 |
| Unknown* | 5,000 | 262.00p | Ordinary |
15:20:40 - 20-Mar-25 |
| Sell* | 270 | 263.99p | Ordinary |
15:18:55 - 20-Mar-25 |
| Unknown* | 5,200 | 260.62p | Ordinary |
15:09:05 - 20-Mar-25 |
| Sell* | 2 | 260.62p | Ordinary |
14:04:36 - 20-Mar-25 |
| Sell* | 24 | 260.62p | Ordinary |
12:16:12 - 20-Mar-25 |
| Sell* | 2,700 | 260.601p | Ordinary |
11:49:45 - 20-Mar-25 |
| Buy* | 1,000 | 266.00p | Ordinary |
10:27:30 - 20-Mar-25 |
| Sell* | 3,368 | 260.601p | Ordinary |
10:26:58 - 20-Mar-25 |
| Sell* | 1,282 | 260.52p | Ordinary |
08:43:31 - 20-Mar-25 |
| Unknown* | 9,000 | 264.00p | Uncrossing Trade |
16:35:16 - 19-Mar-25 |
| Sell* | 4,000 | 262.00p | Ordinary |
15:20:47 - 19-Mar-25 |
| Sell* | 65 | 263.90p | Ordinary |
15:19:14 - 19-Mar-25 |
| Sell* | 2,000 | 260.11p | Ordinary |
15:18:08 - 19-Mar-25 |
| Sell* | 743 | 260.11p | Ordinary |
15:02:53 - 19-Mar-25 |
| Sell* | 738 | 260.11p | Ordinary |
14:56:43 - 19-Mar-25 |
| Unknown* | 6,000 | 264.00p | Ordinary |
12:15:43 - 19-Mar-25 |
| Buy* | 4,060 | 264.30p | Suspected BUY Trade |
12:15:06 - 19-Mar-25 |
| Unknown* | 4,060 | 264.00p | Negotiated Trade |
12:14:22 - 19-Mar-25 |
| Unknown* | 226 | 264.00p | Ordinary |
11:09:59 - 19-Mar-25 |
| Sell* | 4,000 | 259.933p | Ordinary |
10:53:13 - 19-Mar-25 |
| Sell* | 474 | 259.00p | Ordinary |
09:38:42 - 19-Mar-25 |
| Unknown* | 911 | 264.00p | Uncrossing Trade |
16:35:00 - 18-Mar-25 |
| Buy* | 377 | 265.00p | Ordinary |
15:18:33 - 18-Mar-25 |
| Sell* | 1,000 | 259.901p | Ordinary |
12:21:32 - 18-Mar-25 |
| Unknown* | 10,000 | 262.00p | Negotiated Trade |
11:03:27 - 18-Mar-25 |
| Unknown* | 1,700 | 264.00p | Uncrossing Trade |
11:00:27 - 18-Mar-25 |
| Sell* | 1,613 | 259.80p | Ordinary |
08:45:42 - 18-Mar-25 |
| Unknown* | 6,489 | 259.80p | Ordinary |
08:26:03 - 18-Mar-25 |
| Buy* | 450 | 265.20p | Ordinary |
08:24:13 - 18-Mar-25 |
| Sell* | 5 | 259.702p | Ordinary |
08:01:50 - 18-Mar-25 |
| Sell* | 162 | 259.702p | Ordinary |
08:00:09 - 18-Mar-25 |
| Unknown* | 5,654 | 260.00p | Ordinary |
15:47:47 - 17-Mar-25 |
| Sell* | 35 | 259.52p | Ordinary |
14:02:32 - 17-Mar-25 |
| Sell* | 1,254 | 263.80p | Ordinary |
12:43:08 - 17-Mar-25 |
| Sell* | 198 | 263.80p | Ordinary |
11:55:09 - 17-Mar-25 |
| Sell* | 283 | 259.10p | Ordinary |
11:45:03 - 17-Mar-25 |
| Sell* | 4,643 | 259.10p | Ordinary |
10:06:50 - 17-Mar-25 |
| Buy* | 2 | 270.00p | SI Trade |
10:01:39 - 17-Mar-25 |
| Buy* | 9 | 270.00p | SI Trade |
10:01:39 - 17-Mar-25 |
| Unknown* | 10,000 | 264.00p | Negotiated Trade |
09:45:43 - 17-Mar-25 |
| Sell* | 38 | 263.00p | Ordinary |
09:10:40 - 17-Mar-25 |
| Sell* | 2,022 | 258.90p | Ordinary |
08:59:21 - 17-Mar-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
08:27:06 - 17-Mar-25 |
| Unknown* | 865 | 264.00p | Ordinary |
08:26:44 - 17-Mar-25 |
| Sell* | 2,574 | 263.70p | Ordinary |
08:14:17 - 17-Mar-25 |
| Sell* | 249 | 258.26p | Ordinary |
08:00:09 - 17-Mar-25 |
| Sell* | 5,000 | 258.60p | Ordinary |
14:33:07 - 14-Mar-25 |
| Sell* | 5,000 | 258.00p | Ordinary |
14:32:59 - 14-Mar-25 |
| Sell* | 74 | 263.70p | Ordinary |
14:04:22 - 14-Mar-25 |
| Unknown* | 5,384 | 260.00p | Ordinary |
12:20:28 - 14-Mar-25 |
| Sell* | 300 | 258.90p | Ordinary |
11:48:10 - 14-Mar-25 |
| Sell* | 717 | 258.90p | Ordinary |
11:07:22 - 14-Mar-25 |
| Sell* | 178 | 258.90p | Ordinary |
10:30:19 - 14-Mar-25 |
| Sell* | 1,439 | 258.90p | Ordinary |
10:17:04 - 14-Mar-25 |
| Sell* | 76 | 260.00p | Ordinary |
10:00:05 - 14-Mar-25 |
| Sell* | 85 | 258.90p | Ordinary |
10:00:04 - 14-Mar-25 |
| Sell* | 790 | 258.90p | Ordinary |
09:14:52 - 14-Mar-25 |
| Buy* | 100 | 270.00p | SI Trade |
08:26:06 - 14-Mar-25 |
| Sell* | 1,200 | 258.84p | Ordinary |
14:52:41 - 13-Mar-25 |
| Sell* | 400 | 258.84p | Ordinary |
14:51:01 - 13-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Sell* | 186 | 258.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Buy* | 3 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Sell* | 2 | 258.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Sell* | 11 | 258.00p | SI Trade |
14:29:06 - 13-Mar-25 |
| Unknown* | 17,033 | 258.15p | Negotiated Trade |
14:25:06 - 13-Mar-25 |
| Unknown* | 17,033 | 258.00p | Negotiated Trade |
14:24:32 - 13-Mar-25 |
| Sell* | 224 | 260.00p | Ordinary |
14:06:19 - 13-Mar-25 |
| Sell* | 2,985 | 258.75p | Negotiated Trade |
12:50:27 - 13-Mar-25 |
| Sell* | 2,985 | 258.00p | Negotiated Trade |
12:49:54 - 13-Mar-25 |
| Unknown* | -2,985 | 270.00p | Correction Negotiated Trade |
12:48:51 - 13-Mar-25 |
| Buy* | 2,985 | 270.00p | Suspected BUY Trade |
12:48:51 - 13-Mar-25 |
| Sell* | 431 | 258.30p | Ordinary |
09:33:57 - 13-Mar-25 |
| Unknown* | 10,000 | 261.00p | Negotiated Trade |
08:53:56 - 13-Mar-25 |
| Unknown* | 10,000 | 264.00p | Negotiated Trade |
08:52:36 - 13-Mar-25 |
| Sell* | 125 | 260.00p | Ordinary |
08:10:32 - 13-Mar-25 |
| Sell* | 225 | 258.26p | Ordinary |
08:07:09 - 13-Mar-25 |
| Sell* | 1,000 | 260.00p | Uncrossing Trade |
16:35:21 - 12-Mar-25 |
| Sell* | 653 | 258.01p | Ordinary |
15:30:28 - 12-Mar-25 |
| Sell* | 2,820 | 258.01p | Ordinary |
14:49:04 - 12-Mar-25 |
| Sell* | 1,751 | 258.01p | Ordinary |
13:38:35 - 12-Mar-25 |
| Unknown* | 9,100 | 264.00p | Ordinary |
12:57:49 - 12-Mar-25 |
| Unknown* | 22,831 | 264.00p | Ordinary |
12:55:05 - 12-Mar-25 |
| Sell* | 325 | 258.26p | Ordinary |
11:16:19 - 12-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
10:24:43 - 12-Mar-25 |
| Sell* | 1 | 258.00p | SI Trade |
10:24:43 - 12-Mar-25 |
| Buy* | 1 | 270.00p | SI Trade |
10:24:43 - 12-Mar-25 |
| Sell* | 3,127 | 258.00p | Ordinary |
10:24:21 - 12-Mar-25 |
| Sell* | 60 | 258.35p | Ordinary |
09:26:12 - 12-Mar-25 |
| Sell* | 3,000 | 258.00p | Ordinary |
08:07:04 - 12-Mar-25 |
| Buy* | 1 | 266.00p | Suspected BUY Trade |
16:35:13 - 11-Mar-25 |
| Sell* | 1,238 | 256.40p | Ordinary |
16:12:50 - 11-Mar-25 |
| Unknown* | 8,554 | 256.00p | Ordinary |
16:05:05 - 11-Mar-25 |
| Unknown* | 7,690 | 257.75p | Ordinary |
16:00:06 - 11-Mar-25 |
| Sell* | 974 | 256.00p | Ordinary |
15:37:35 - 11-Mar-25 |
| Buy* | 2,650 | 260.00p | Ordinary |
14:32:06 - 11-Mar-25 |
| Sell* | 900 | 258.55p | Ordinary |
13:32:38 - 11-Mar-25 |
| Unknown* | 8,340 | 254.00p | Ordinary |
13:08:52 - 11-Mar-25 |
| Sell* | 739 | 258.55p | Ordinary |
11:57:31 - 11-Mar-25 |
| Sell* | 800 | 258.55p | Ordinary |
09:26:07 - 11-Mar-25 |
| Sell* | 800 | 258.55p | Ordinary |
09:22:59 - 11-Mar-25 |
| Unknown* | 10,000 | 256.00p | Ordinary |
09:02:49 - 11-Mar-25 |
| Buy* | 9 | 266.00p | Suspected BUY Trade |
09:00:14 - 11-Mar-25 |
| Sell* | 757 | 258.55p | Ordinary |
08:47:45 - 11-Mar-25 |
| Buy* | 630 | 264.20p | Ordinary |
14:10:19 - 10-Mar-25 |
| Sell* | 830 | 258.55p | Ordinary |
12:58:49 - 10-Mar-25 |
| Unknown* | 7,800 | 262.50p | Ordinary |
12:40:03 - 10-Mar-25 |