| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 171 | 368.30p | Ordinary |
08:18:52 - 20-Mar-25 |
| Sell* | 5,000 | 370.00p | Ordinary |
16:51:28 - 19-Mar-25 |
| Sell* | 51 | 368.30p | Ordinary |
13:43:15 - 19-Mar-25 |
| Buy* | 1,000 | 378.00p | Ordinary |
10:55:09 - 19-Mar-25 |
| Sell* | 2,000 | 368.00p | Ordinary |
09:55:48 - 19-Mar-25 |
| Sell* | 3,000 | 368.25p | Ordinary |
09:31:37 - 19-Mar-25 |
| Sell* | 5,000 | 366.50p | Ordinary |
08:20:56 - 19-Mar-25 |
| Sell* | 1,086 | 368.00p | Ordinary |
15:32:56 - 18-Mar-25 |
| Sell* | 3,418 | 370.00p | Ordinary |
15:24:57 - 18-Mar-25 |
| Sell* | 1,500 | 370.00p | Uncrossing Trade |
14:00:29 - 18-Mar-25 |
| Buy* | 22 | 387.00p | Ordinary |
12:45:30 - 18-Mar-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
12:39:40 - 18-Mar-25 |
| Unknown* | -10,000 | 370.00p | Ordinary Correction |
12:39:40 - 18-Mar-25 |
| Unknown* | 10,000 | 370.00p | Ordinary |
12:39:40 - 18-Mar-25 |
| Unknown* | 15,000 | 368.50p | Negotiated Trade |
12:28:23 - 18-Mar-25 |
| Sell* | 256 | 370.75p | Ordinary |
12:20:07 - 18-Mar-25 |
| Buy* | 256 | 388.00p | Ordinary |
12:11:28 - 18-Mar-25 |
| Buy* | 781 | 384.00p | Ordinary |
11:19:12 - 18-Mar-25 |
| Sell* | 2,000 | 368.00p | Ordinary |
09:27:18 - 18-Mar-25 |
| Buy* | 131 | 384.50p | Ordinary |
08:00:19 - 18-Mar-25 |
| Buy* | 1,000 | 384.12p | Ordinary |
16:21:59 - 17-Mar-25 |
| Sell* | 25 | 362.00p | SI Trade |
16:19:46 - 17-Mar-25 |
| Sell* | 1,000 | 375.95p | Ordinary |
16:18:19 - 17-Mar-25 |
| Buy* | 248 | 376.20p | Ordinary |
14:46:39 - 17-Mar-25 |
| Sell* | 258 | 368.00p | Ordinary |
13:51:31 - 17-Mar-25 |
| Buy* | 400 | 376.80p | Ordinary |
13:02:40 - 17-Mar-25 |
| Buy* | 3,000 | 378.00p | Ordinary |
12:23:42 - 17-Mar-25 |
| Buy* | 3,000 | 378.00p | Ordinary |
12:18:51 - 17-Mar-25 |
| Sell* | 2,000 | 365.36p | Ordinary |
11:11:24 - 17-Mar-25 |
| Buy* | 4,000 | 378.3147p | Ordinary |
10:02:22 - 17-Mar-25 |
| Sell* | 65 | 362.00p | SI Trade |
10:00:22 - 17-Mar-25 |
| Buy* | 2,000 | 378.00p | Ordinary |
10:00:12 - 17-Mar-25 |
| Buy* | 1,055 | 378.45p | Ordinary |
09:38:55 - 17-Mar-25 |
| Buy* | 2,000 | 379.45p | Ordinary |
09:29:49 - 17-Mar-25 |
| Sell* | 500 | 363.60p | Ordinary |
08:54:28 - 17-Mar-25 |
| Sell* | 641 | 366.60p | Ordinary |
08:43:27 - 17-Mar-25 |
| Buy* | 300 | 383.00p | Ordinary |
08:39:24 - 17-Mar-25 |
| Buy* | 1,000 | 388.50p | Ordinary |
08:07:44 - 17-Mar-25 |
| Buy* | 276 | 362.00p | Ordinary |
14:27:44 - 14-Mar-25 |
| Sell* | 6,000 | 347.00p | Ordinary |
13:37:08 - 14-Mar-25 |
| Buy* | 110 | 363.00p | Ordinary |
13:01:51 - 14-Mar-25 |
| Sell* | 3,000 | 352.25p | Ordinary |
12:59:49 - 14-Mar-25 |
| Buy* | 27 | 370.00p | SI Trade |
09:54:25 - 14-Mar-25 |
| Buy* | 500 | 363.00p | Ordinary |
09:11:18 - 14-Mar-25 |
| Sell* | 3,326 | 352.00p | Ordinary |
14:12:42 - 13-Mar-25 |
| Buy* | 135 | 365.60p | Ordinary |
08:38:08 - 13-Mar-25 |
| Unknown* | 2,500 | 360.00p | Negotiated Trade |
15:48:02 - 12-Mar-25 |
| Unknown* | 3,404 | 360.00p | Negotiated Trade |
14:38:47 - 12-Mar-25 |
| Unknown* | 1,596 | 360.00p | Negotiated Trade |
14:38:47 - 12-Mar-25 |
| Sell* | 2,049 | 355.00p | Ordinary |
14:32:10 - 12-Mar-25 |
| Unknown* | 10,317 | 370.00p | Ordinary |
14:31:34 - 12-Mar-25 |
| Sell* | 299 | 353.00p | Ordinary |
12:23:38 - 12-Mar-25 |
| Sell* | 4,938 | 352.00p | Ordinary |
12:05:18 - 12-Mar-25 |
| Sell* | 900 | 355.10p | Ordinary |
11:41:37 - 12-Mar-25 |
| Sell* | 573 | 354.00p | Ordinary |
11:35:31 - 12-Mar-25 |
| Buy* | 487 | 364.50p | Ordinary |
11:33:30 - 12-Mar-25 |
| Sell* | 500 | 354.50p | Ordinary |
11:23:25 - 12-Mar-25 |
| Sell* | 300 | 354.00p | Ordinary |
11:22:14 - 12-Mar-25 |
| Sell* | 397 | 362.00p | Ordinary |
08:17:51 - 12-Mar-25 |
| Sell* | 295 | 362.00p | Uncrossing Trade |
08:00:12 - 12-Mar-25 |
| Sell* | 7,000 | 360.00p | Ordinary |
14:46:50 - 11-Mar-25 |
| Sell* | 1,000 | 360.00p | Ordinary |
14:45:30 - 11-Mar-25 |
| Buy* | 26 | 380.00p | SI Trade |
14:44:28 - 11-Mar-25 |
| Sell* | 25 | 360.00p | SI Trade |
14:44:28 - 11-Mar-25 |
| Sell* | 5,000 | 366.71p | Ordinary |
14:43:57 - 11-Mar-25 |
| Sell* | 5,000 | 366.75p | Ordinary |
14:36:46 - 11-Mar-25 |
| Sell* | 766 | 366.90p | Ordinary |
14:15:43 - 11-Mar-25 |
| Sell* | 57 | 366.75p | Ordinary |
10:00:55 - 11-Mar-25 |
| Sell* | 4,261 | 366.55p | Ordinary |
09:05:59 - 10-Mar-25 |
| Buy* | 19 | 373.40p | Ordinary |
08:23:35 - 10-Mar-25 |
| Buy* | 1,734 | 373.20p | Ordinary |
13:52:12 - 07-Mar-25 |
| Buy* | 66 | 373.20p | Ordinary |
11:51:17 - 07-Mar-25 |
| Buy* | 2,847 | 373.00p | Ordinary |
10:30:38 - 07-Mar-25 |
| Buy* | 52 | 380.00p | SI Trade |
09:19:14 - 07-Mar-25 |
| Buy* | 1,712 | 372.80p | Ordinary |
08:27:01 - 07-Mar-25 |
| Buy* | 1,589 | 373.58p | Ordinary |
08:02:52 - 07-Mar-25 |
| Buy* | 90 | 373.42p | Ordinary |
14:38:41 - 06-Mar-25 |
| Buy* | 573 | 373.20p | Ordinary |
13:04:54 - 06-Mar-25 |
| Buy* | 5,500 | 380.00p | Ordinary |
12:11:28 - 06-Mar-25 |
| Buy* | 479 | 371.48p | Ordinary |
09:38:27 - 06-Mar-25 |
| Buy* | 5,000 | 380.00p | Ordinary |
16:22:48 - 05-Mar-25 |
| Buy* | 1,137 | 372.50p | Ordinary |
16:20:32 - 05-Mar-25 |
| Buy* | 33 | 371.60p | Ordinary |
15:09:33 - 05-Mar-25 |
| Buy* | 1,200 | 372.50p | Ordinary |
14:01:28 - 05-Mar-25 |
| Buy* | 1,089 | 371.02p | Ordinary |
10:54:08 - 05-Mar-25 |
| Sell* | 5,000 | 372.00p | Ordinary |
16:18:57 - 04-Mar-25 |
| Sell* | 5,000 | 381.60p | Ordinary |
16:11:53 - 04-Mar-25 |
| Sell* | 1,500 | 381.00p | Ordinary |
15:17:31 - 04-Mar-25 |
| Buy* | 1 | 390.00p | SI Trade |
15:16:04 - 04-Mar-25 |
| Buy* | 5,000 | 385.51p | Ordinary |
11:42:23 - 04-Mar-25 |
| Sell* | 3,100 | 383.00p | Ordinary |
10:38:11 - 04-Mar-25 |
| Buy* | 659 | 385.42p | Ordinary |
12:45:18 - 03-Mar-25 |
| Buy* | 10 | 385.30p | Ordinary |
10:11:41 - 03-Mar-25 |
| Buy* | 1 | 390.00p | Ordinary |
11:20:38 - 28-Feb-25 |
| Buy* | 36 | 385.20p | Ordinary |
09:28:15 - 28-Feb-25 |