| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 394.55p | Ordinary |
16:00:52 - 17-Apr-25 |
| Sell* | 490 | 394.74p | Ordinary |
15:54:25 - 17-Apr-25 |
| Sell* | 2,090 | 394.69p | Ordinary |
15:12:05 - 17-Apr-25 |
| Sell* | 794 | 394.67p | Ordinary |
13:43:51 - 17-Apr-25 |
| Sell* | 17 | 394.55p | Ordinary |
11:39:26 - 17-Apr-25 |
| Sell* | 336 | 394.25p | Ordinary |
10:11:33 - 17-Apr-25 |
| Unknown* | 15,000 | 400.00p | SI Trade |
15:49:30 - 16-Apr-25 |
| Buy* | 623 | 400.00p | Ordinary |
15:29:36 - 16-Apr-25 |
| Unknown* | 22,187 | 400.00p | Negotiated Trade |
14:45:22 - 16-Apr-25 |
| Buy* | 500 | 400.00p | Ordinary |
11:26:57 - 16-Apr-25 |
| Buy* | 700 | 400.00p | Ordinary |
08:56:55 - 16-Apr-25 |
| Buy* | 2,500 | 400.00p | Ordinary |
16:22:35 - 15-Apr-25 |
| Sell* | 1,500 | 390.00p | Ordinary |
16:22:01 - 15-Apr-25 |
| Buy* | 50 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 14 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 25 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 23 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 10 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 2 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 8 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Unknown* | 0 | 400.00p | SI Trade |
16:21:43 - 15-Apr-25 |
| Buy* | 4,999 | 400.00p | Ordinary |
16:21:08 - 15-Apr-25 |
| Buy* | 151 | 395.00p | Ordinary |
15:04:38 - 15-Apr-25 |
| Buy* | 73 | 395.00p | Ordinary |
12:15:37 - 15-Apr-25 |
| Buy* | 326 | 391.60p | Ordinary |
12:13:45 - 15-Apr-25 |
| Buy* | 2,500 | 391.25p | Ordinary |
08:12:29 - 15-Apr-25 |
| Buy* | 590 | 391.25p | Ordinary |
15:50:47 - 14-Apr-25 |
| Buy* | 1,000 | 397.90p | Ordinary |
15:35:27 - 14-Apr-25 |
| Buy* | 358 | 398.00p | Ordinary |
12:44:18 - 14-Apr-25 |
| Buy* | 192 | 391.25p | Ordinary |
11:23:05 - 14-Apr-25 |
| Buy* | 628 | 397.50p | Ordinary |
11:16:49 - 14-Apr-25 |
| Buy* | 462 | 398.00p | Suspected BUY Trade |
11:00:28 - 14-Apr-25 |
| Buy* | 1,010 | 396.00p | Ordinary |
09:55:29 - 14-Apr-25 |
| Buy* | 7 | 398.00p | Ordinary |
08:34:12 - 14-Apr-25 |
| Sell* | 1,000 | 390.60p | Ordinary |
08:30:55 - 14-Apr-25 |
| Sell* | 1,000 | 390.00p | Ordinary |
08:28:47 - 14-Apr-25 |
| Buy* | 500 | 398.00p | Ordinary |
08:28:42 - 14-Apr-25 |
| Sell* | 500 | 390.60p | Ordinary |
08:28:30 - 14-Apr-25 |
| Buy* | 750 | 398.80p | Ordinary |
08:28:27 - 14-Apr-25 |
| Buy* | 750 | 398.80p | Ordinary |
08:28:17 - 14-Apr-25 |
| Buy* | 5,200 | 397.40p | Ordinary |
08:26:10 - 14-Apr-25 |
| Unknown* | 5,000 | 397.40p | Ordinary |
08:26:10 - 14-Apr-25 |
| Unknown* | -5,200 | 397.40p | Ordinary Correction |
08:26:10 - 14-Apr-25 |
| Buy* | 1,000 | 398.00p | Ordinary |
08:12:42 - 14-Apr-25 |
| Buy* | 501 | 398.00p | Ordinary |
08:06:48 - 14-Apr-25 |
| Buy* | 1,256 | 398.00p | Ordinary |
08:00:56 - 14-Apr-25 |
| Buy* | 8 | 390.00p | Suspected BUY Trade |
16:35:00 - 11-Apr-25 |
| Buy* | 500 | 389.00p | Ordinary |
15:22:45 - 11-Apr-25 |
| Buy* | 175 | 380.00p | Ordinary |
13:47:08 - 11-Apr-25 |
| Buy* | 794 | 377.50p | Ordinary |
12:26:19 - 11-Apr-25 |
| Sell* | 1,500 | 373.00p | Ordinary |
11:56:23 - 11-Apr-25 |
| Unknown* | -1,500 | 373.00p | Ordinary Correction |
11:56:23 - 11-Apr-25 |
| Sell* | 1,500 | 373.00p | Ordinary |
11:56:23 - 11-Apr-25 |
| Unknown* | 30,000 | 370.83333p | Negotiated Trade |
11:40:46 - 11-Apr-25 |
| Buy* | 350 | 380.00p | Ordinary |
11:28:58 - 11-Apr-25 |
| Sell* | 10 | 362.00p | Uncrossing Trade |
11:00:17 - 11-Apr-25 |
| Buy* | 128 | 380.00p | Ordinary |
10:18:45 - 11-Apr-25 |
| Sell* | 681 | 372.60p | Ordinary |
11:33:38 - 10-Apr-25 |
| Buy* | 15 | 380.00p | SI Trade |
10:21:23 - 10-Apr-25 |
| Buy* | 9 | 380.00p | SI Trade |
10:21:23 - 10-Apr-25 |
| Sell* | 51 | 370.00p | SI Trade |
10:21:23 - 10-Apr-25 |
| Buy* | 1,315 | 380.00p | Ordinary |
10:20:42 - 10-Apr-25 |
| Buy* | 1,000 | 379.50p | Ordinary |
08:28:17 - 10-Apr-25 |
| Buy* | 1,290 | 380.00p | Ordinary |
08:28:09 - 10-Apr-25 |
| Buy* | 11 | 380.00p | SI Trade |
08:27:21 - 10-Apr-25 |
| Sell* | 11 | 370.00p | SI Trade |
08:27:21 - 10-Apr-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:00:37 - 10-Apr-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:00:37 - 10-Apr-25 |
| Buy* | 447 | 378.80p | Ordinary |
08:00:31 - 10-Apr-25 |
| Buy* | 394 | 378.80p | Ordinary |
08:00:31 - 10-Apr-25 |
| Sell* | 6,204 | 359.46p | Negotiated Trade |
16:38:09 - 09-Apr-25 |
| Sell* | 704 | 360.00p | Ordinary |
16:37:28 - 09-Apr-25 |
| Sell* | 5,000 | 361.00p | Ordinary |
16:37:00 - 09-Apr-25 |
| Unknown* | -30,000 | 370.83333p | Correction Negotiated Trade |
16:37:00 - 09-Apr-25 |
| Unknown* | 30,000 | 370.83333p | Negotiated Trade |
16:37:00 - 09-Apr-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
16:35:56 - 09-Apr-25 |
| Sell* | 5,001 | 360.00p | Uncrossing Trade |
16:35:24 - 09-Apr-25 |
| Buy* | 1,344 | 371.60p | Ordinary |
15:02:05 - 09-Apr-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Unknown* | 0 | 380.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Buy* | 1 | 380.00p | SI Trade |
11:56:24 - 09-Apr-25 |
| Sell* | 1,039 | 360.20p | Ordinary |
11:23:40 - 09-Apr-25 |
| Unknown* | 10,000 | 362.00p | Ordinary |
11:15:01 - 09-Apr-25 |
| Sell* | 1,000 | 360.40p | Ordinary |
11:14:02 - 09-Apr-25 |
| Sell* | 4,500 | 360.00p | Negotiated Trade |
11:01:05 - 09-Apr-25 |
| Sell* | 4,500 | 360.00p | Uncrossing Trade |
11:00:29 - 09-Apr-25 |
| Sell* | 997 | 360.40p | Ordinary |
10:26:45 - 09-Apr-25 |
| Sell* | 31 | 360.40p | Ordinary |
08:00:20 - 09-Apr-25 |
| Sell* | 4,000 | 359.46p | Negotiated Trade |
16:36:50 - 08-Apr-25 |
| Sell* | 4,000 | 360.00p | Ordinary |
16:35:17 - 08-Apr-25 |
| Sell* | 16,530 | 360.00p | Uncrossing Trade |
16:35:07 - 08-Apr-25 |
| Sell* | 279 | 362.00p | Ordinary |
16:02:29 - 08-Apr-25 |
| Buy* | 271 | 368.00p | Ordinary |
08:56:21 - 07-Apr-25 |
| Sell* | 300 | 351.50p | Ordinary |
08:21:12 - 07-Apr-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:08:40 - 07-Apr-25 |
| Buy* | 12 | 390.00p | Suspected BUY Trade |
16:35:03 - 04-Apr-25 |
| Sell* | 1,746 | 367.05p | Ordinary |
11:36:59 - 04-Apr-25 |
| Sell* | 554 | 367.05p | Ordinary |
10:37:50 - 04-Apr-25 |
| Sell* | 300 | 366.90p | Ordinary |
08:36:04 - 04-Apr-25 |
| Sell* | 26 | 366.85p | Ordinary |
08:00:17 - 04-Apr-25 |
| Sell* | 913 | 365.00p | Ordinary |
14:52:37 - 03-Apr-25 |
| Sell* | 100 | 366.85p | Ordinary |
14:52:22 - 03-Apr-25 |
| Sell* | 533 | 366.60p | Ordinary |
14:21:11 - 03-Apr-25 |
| Sell* | 1,000 | 376.48p | Ordinary |
12:55:10 - 03-Apr-25 |
| Unknown* | 0 | 364.00p | SI Trade |
12:43:28 - 03-Apr-25 |
| Unknown* | 0 | 364.00p | SI Trade |
12:43:28 - 03-Apr-25 |
| Sell* | 1,886 | 362.00p | Uncrossing Trade |
11:00:23 - 03-Apr-25 |
| Sell* | 70 | 369.00p | Ordinary |
10:51:08 - 03-Apr-25 |
| Sell* | 125 | 369.77p | Ordinary |
14:22:20 - 02-Apr-25 |
| Unknown* | 1,000 | 369.65p | Ordinary |
14:18:01 - 02-Apr-25 |
| Unknown* | -1,000 | 369.65p | Ordinary Correction |
14:18:01 - 02-Apr-25 |
| Sell* | 1,000 | 369.65p | Ordinary |
14:18:01 - 02-Apr-25 |
| Sell* | 317 | 369.60p | Ordinary |
10:37:31 - 02-Apr-25 |
| Sell* | 1,750 | 369.28p | Ordinary |
09:24:41 - 02-Apr-25 |
| Sell* | 937 | 369.28p | Ordinary |
16:11:11 - 01-Apr-25 |
| Buy* | 199 | 378.92p | Ordinary |
16:00:51 - 01-Apr-25 |
| Unknown* | 14,250 | 365.00p | Ordinary |
14:31:53 - 01-Apr-25 |
| Sell* | 172 | 362.00p | Uncrossing Trade |
14:00:21 - 01-Apr-25 |
| Buy* | 81 | 379.64p | Ordinary |
12:32:15 - 01-Apr-25 |
| Buy* | 1,500 | 372.575p | Ordinary |
10:14:29 - 01-Apr-25 |
| Buy* | 139 | 372.50p | Ordinary |
09:47:51 - 01-Apr-25 |
| Sell* | 5 | 354.00p | Uncrossing Trade |
09:00:25 - 01-Apr-25 |
| Sell* | 1,130 | 372.10p | Ordinary |
13:31:09 - 31-Mar-25 |
| Sell* | 2 | 362.00p | Ordinary |
10:36:25 - 31-Mar-25 |
| Sell* | 1 | 362.00p | Ordinary |
10:22:15 - 31-Mar-25 |
| Sell* | 146 | 371.80p | Ordinary |
09:45:23 - 31-Mar-25 |
| Buy* | 62 | 390.00p | Suspected BUY Trade |
16:41:18 - 28-Mar-25 |
| Buy* | 62 | 390.00p | Ordinary |
15:58:49 - 28-Mar-25 |
| Buy* | 101 | 388.00p | Ordinary |
15:34:19 - 28-Mar-25 |
| Sell* | 5,000 | 375.00p | Ordinary |
14:32:50 - 28-Mar-25 |
| Unknown* | 4,000 | 376.00p | Negotiated Trade |
14:17:49 - 28-Mar-25 |
| Sell* | 1,343 | 371.00p | Ordinary |
14:02:26 - 28-Mar-25 |
| Unknown* | 15,000 | 390.00p | Ordinary |
10:12:17 - 28-Mar-25 |
| Sell* | 5,000 | 368.22p | Ordinary |
09:05:52 - 28-Mar-25 |
| Sell* | 828 | 368.10p | Ordinary |
08:01:20 - 28-Mar-25 |
| Sell* | 574 | 367.20p | Ordinary |
15:23:44 - 27-Mar-25 |
| Unknown* | 1,920 | 376.00p | Ordinary |
14:41:45 - 27-Mar-25 |
| Sell* | 1,920 | 374.50p | Ordinary |
14:41:39 - 27-Mar-25 |
| Unknown* | 7,835 | 390.00p | Ordinary |
13:09:37 - 27-Mar-25 |
| Sell* | 500 | 365.73p | Ordinary |
12:14:03 - 27-Mar-25 |
| Sell* | 135 | 365.73p | Ordinary |
11:13:27 - 27-Mar-25 |
| Buy* | 350 | 376.90p | Ordinary |
10:32:44 - 27-Mar-25 |
| Buy* | 1 | 390.00p | SI Trade |
08:16:25 - 27-Mar-25 |
| Buy* | 6 | 390.00p | SI Trade |
08:16:25 - 27-Mar-25 |
| Sell* | 1 | 362.00p | SI Trade |
08:16:25 - 27-Mar-25 |
| Buy* | 3 | 390.00p | SI Trade |
08:16:25 - 27-Mar-25 |
| Sell* | 781 | 365.72p | Ordinary |
08:14:57 - 27-Mar-25 |
| Sell* | 830 | 365.72p | Ordinary |
15:45:18 - 26-Mar-25 |
| Buy* | 260 | 376.90p | Ordinary |
10:55:57 - 26-Mar-25 |
| Sell* | 554 | 365.52p | Ordinary |
10:21:53 - 26-Mar-25 |
| Unknown* | 10,000 | 375.00p | Ordinary |
15:52:45 - 25-Mar-25 |
| Sell* | 750 | 365.32p | Ordinary |
15:22:31 - 25-Mar-25 |
| Sell* | 750 | 365.20p | Ordinary |
15:16:06 - 25-Mar-25 |
| Sell* | 353 | 365.1625p | Ordinary |
14:48:24 - 25-Mar-25 |
| Buy* | 1,000 | 376.90p | Ordinary |
12:08:51 - 25-Mar-25 |
| Buy* | 794 | 376.90p | Ordinary |
10:16:44 - 25-Mar-25 |
| Sell* | 468 | 365.10p | Ordinary |
10:02:27 - 25-Mar-25 |
| Sell* | 6,000 | 367.00p | Ordinary |
09:14:59 - 25-Mar-25 |
| Unknown* | 8,881 | 380.00p | Ordinary |
15:42:17 - 24-Mar-25 |
| Unknown* | 25,000 | 380.00p | Negotiated Trade |
14:46:31 - 24-Mar-25 |
| Sell* | 200 | 364.00p | Ordinary |
13:13:13 - 24-Mar-25 |
| Buy* | 1,250 | 377.00p | Ordinary |
12:10:28 - 24-Mar-25 |
| Sell* | 73 | 363.00p | Ordinary |
10:54:39 - 24-Mar-25 |
| Buy* | 1,326 | 377.00p | Ordinary |
09:39:45 - 24-Mar-25 |
| Sell* | 86 | 363.00p | Ordinary |
08:28:34 - 24-Mar-25 |
| Buy* | 700 | 377.00p | Ordinary |
08:15:01 - 24-Mar-25 |
| Buy* | 1 | 390.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Sell* | 25 | 362.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Sell* | 1 | 362.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Sell* | 63 | 362.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Buy* | 6 | 390.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Buy* | 828 | 377.75p | Ordinary |
15:05:01 - 21-Mar-25 |
| Sell* | 1,430 | 364.60p | Ordinary |
14:56:23 - 21-Mar-25 |
| Sell* | 215 | 364.60p | Ordinary |
14:02:22 - 21-Mar-25 |
| Unknown* | 950 | 364.60p | Ordinary |
09:37:21 - 21-Mar-25 |
| Unknown* | -950 | 364.60p | Ordinary Correction |
09:37:21 - 21-Mar-25 |
| Sell* | 950 | 364.60p | Ordinary |
09:37:21 - 21-Mar-25 |
| Buy* | 528 | 378.00p | Ordinary |
08:34:57 - 21-Mar-25 |
| Unknown* | 1,200 | 363.90p | Ordinary |
16:01:27 - 20-Mar-25 |
| Unknown* | -1,200 | 363.90p | Ordinary Correction |
16:01:27 - 20-Mar-25 |
| Sell* | 1,200 | 363.90p | Ordinary |
16:01:27 - 20-Mar-25 |
| Unknown* | 18,000 | 369.70833p | Negotiated Trade |
15:42:46 - 20-Mar-25 |
| Sell* | 5,000 | 368.61p | Ordinary |
15:42:26 - 20-Mar-25 |
| Sell* | 1,074 | 363.75p | Ordinary |
15:34:10 - 20-Mar-25 |
| Sell* | 1,500 | 369.50p | Ordinary |
14:36:27 - 20-Mar-25 |
| Sell* | 1,917 | 363.35p | Ordinary |
14:17:43 - 20-Mar-25 |
| Sell* | 4,000 | 363.30p | Ordinary |
14:15:33 - 20-Mar-25 |
| Sell* | 5,000 | 363.00p | Ordinary |
11:42:07 - 20-Mar-25 |
| Sell* | 5,000 | 367.04p | Ordinary |
11:40:30 - 20-Mar-25 |
| Sell* | 1,500 | 367.60p | Ordinary |
10:53:16 - 20-Mar-25 |
| Buy* | 397 | 377.00p | Ordinary |
10:49:12 - 20-Mar-25 |
| Buy* | 219 | 377.00p | Ordinary |
10:22:49 - 20-Mar-25 |
| Sell* | 640 | 367.04p | Ordinary |
10:01:47 - 20-Mar-25 |
| Sell* | 2,000 | 368.55p | Ordinary |
09:58:42 - 20-Mar-25 |
| Sell* | 670 | 368.55p | Ordinary |
09:11:56 - 20-Mar-25 |
| Buy* | 4 | 377.00p | Ordinary |
08:36:38 - 20-Mar-25 |
| Buy* | 25 | 390.00p | SI Trade |
08:30:31 - 20-Mar-25 |