| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 214.00p | SI Trade |
16:37:15 - 03-Apr-25 |
| Sell* | 2,698 | 214.00p | Uncrossing Trade |
16:35:12 - 03-Apr-25 |
| Sell* | 233 | 216.0015p | Ordinary |
16:04:06 - 03-Apr-25 |
| Sell* | 67 | 216.00p | Automatic Execution |
15:59:55 - 03-Apr-25 |
| Sell* | 36 | 216.075p | Ordinary |
15:32:00 - 03-Apr-25 |
| Unknown* | 12,400 | 216.00p | SI Trade |
15:09:08 - 03-Apr-25 |
| Sell* | 10,309 | 216.00p | Ordinary |
15:08:46 - 03-Apr-25 |
| Sell* | 1,160 | 216.0015p | Ordinary |
15:02:43 - 03-Apr-25 |
| Buy* | 28 | 217.50p | Automatic Execution |
14:47:02 - 03-Apr-25 |
| Sell* | 6 | 216.00p | SI Trade |
14:47:01 - 03-Apr-25 |
| Buy* | 46 | 217.50p | Automatic Execution |
14:47:01 - 03-Apr-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:43:01 - 03-Apr-25 |
| Sell* | 94 | 216.00p | Automatic Execution |
14:21:41 - 03-Apr-25 |
| Buy* | 167 | 218.00p | Automatic Execution |
14:21:40 - 03-Apr-25 |
| Buy* | 10 | 218.50p | Automatic Execution |
14:10:44 - 03-Apr-25 |
| Sell* | 1,000 | 216.00p | Automatic Execution |
14:10:33 - 03-Apr-25 |
| Buy* | 1 | 219.00p | SI Trade |
13:56:58 - 03-Apr-25 |
| Unknown* | 0 | 218.50p | SI Trade |
13:56:57 - 03-Apr-25 |
| Unknown* | 6 | 219.00p | OTC Trade |
13:52:57 - 03-Apr-25 |
| Unknown* | 10 | 219.00p | OTC Trade |
13:52:57 - 03-Apr-25 |
| Sell* | 46 | 216.708p | Negotiated Trade |
13:20:34 - 03-Apr-25 |
| Sell* | 2,002 | 216.6682p | Ordinary |
12:39:53 - 03-Apr-25 |
| Sell* | 38 | 216.00p | SI Trade |
12:03:06 - 03-Apr-25 |
| Buy* | 1 | 219.00p | SI Trade |
12:00:01 - 03-Apr-25 |
| Sell* | 6 | 216.00p | Automatic Execution |
11:27:43 - 03-Apr-25 |
| Sell* | 139 | 216.00p | Automatic Execution |
11:27:43 - 03-Apr-25 |
| Sell* | 401 | 216.6697p | Ordinary |
11:00:33 - 03-Apr-25 |
| Buy* | 4,561 | 218.997p | Ordinary |
10:54:39 - 03-Apr-25 |
| Buy* | 204 | 217.578p | Suspected BUY Trade |
09:52:20 - 03-Apr-25 |
| Buy* | 4 | 219.50p | SI Trade |
09:46:46 - 03-Apr-25 |
| Sell* | 7,300 | 216.00p | SI Trade |
09:26:08 - 03-Apr-25 |
| Sell* | 3,987 | 216.00p | Ordinary |
09:22:36 - 03-Apr-25 |
| Buy* | 25 | 219.50p | SI Trade |
09:02:56 - 03-Apr-25 |
| Sell* | 8 | 214.50p | SI Trade |
09:02:56 - 03-Apr-25 |
| Sell* | 1,129 | 214.00p | Ordinary |
08:04:27 - 03-Apr-25 |
| Sell* | 4,000 | 216.00p | Automatic Execution |
16:37:48 - 02-Apr-25 |
| Sell* | 5,263 | 216.00p | SI Trade |
16:35:46 - 02-Apr-25 |
| Sell* | 9,280 | 216.00p | Uncrossing Trade |
16:35:18 - 02-Apr-25 |
| Sell* | 74 | 215.50p | Automatic Execution |
16:29:55 - 02-Apr-25 |
| Sell* | 64 | 215.50p | Automatic Execution |
16:29:55 - 02-Apr-25 |
| Sell* | 330 | 216.571p | Negotiated Trade |
16:06:16 - 02-Apr-25 |
| Buy* | 543 | 216.00p | Automatic Execution |
15:20:03 - 02-Apr-25 |
| Buy* | 74 | 216.00p | Automatic Execution |
14:36:30 - 02-Apr-25 |
| Sell* | 436 | 215.50p | Automatic Execution |
14:28:45 - 02-Apr-25 |
| Buy* | 4 | 216.00p | Automatic Execution |
14:13:47 - 02-Apr-25 |
| Unknown* | 3 | 215.50p | OTC Trade |
13:57:59 - 02-Apr-25 |
| Buy* | 212 | 216.00p | Automatic Execution |
13:57:59 - 02-Apr-25 |
| Buy* | 7 | 216.00p | Automatic Execution |
13:35:30 - 02-Apr-25 |
| Buy* | 227 | 216.00p | Automatic Execution |
13:34:59 - 02-Apr-25 |
| Sell* | 21 | 216.46p | Ordinary |
10:02:01 - 02-Apr-25 |
| Sell* | 693 | 216.46p | Ordinary |
09:38:37 - 02-Apr-25 |
| Sell* | 750 | 216.46p | Ordinary |
09:35:38 - 02-Apr-25 |
| Sell* | 1 | 215.00p | Ordinary |
08:30:30 - 02-Apr-25 |
| Unknown* | 0 | 224.50p | SI Trade |
08:27:26 - 02-Apr-25 |
| Sell* | 400 | 216.10p | Ordinary |
08:26:24 - 02-Apr-25 |
| Sell* | 500 | 216.10p | Ordinary |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:04 - 02-Apr-25 |
| Sell* | 1,856 | 216.00p | Uncrossing Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 22 | 219.50p | SI Trade |
16:18:32 - 01-Apr-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
16:07:41 - 01-Apr-25 |
| Buy* | 2 | 218.00p | Automatic Execution |
15:57:54 - 01-Apr-25 |
| Buy* | 3 | 218.00p | Automatic Execution |
15:57:54 - 01-Apr-25 |
| Sell* | 526 | 214.50p | SI Trade |
15:31:40 - 01-Apr-25 |
| Sell* | 4 | 214.50p | SI Trade |
15:31:40 - 01-Apr-25 |
| Buy* | 596 | 218.00p | Automatic Execution |
12:18:05 - 01-Apr-25 |
| Buy* | 335 | 218.00p | Automatic Execution |
12:18:05 - 01-Apr-25 |
| Buy* | 5 | 217.9916p | Ordinary |
12:10:44 - 01-Apr-25 |
| Sell* | 80 | 219.00p | Automatic Execution |
11:25:02 - 01-Apr-25 |
| Sell* | 100 | 219.00p | Automatic Execution |
11:25:01 - 01-Apr-25 |
| Sell* | 40 | 219.10p | Ordinary |
11:20:42 - 01-Apr-25 |
| Sell* | 35 | 219.00p | Automatic Execution |
11:06:27 - 01-Apr-25 |
| Sell* | 3,000 | 219.00p | Ordinary |
11:06:01 - 01-Apr-25 |
| Sell* | 3,669 | 219.632p | Ordinary |
10:58:19 - 01-Apr-25 |
| Sell* | 42 | 219.2486p | Ordinary |
10:05:11 - 01-Apr-25 |
| Sell* | 100 | 219.00p | Automatic Execution |
09:54:58 - 01-Apr-25 |
| Unknown* | 5 | 219.00p | OTC Trade |
09:51:44 - 01-Apr-25 |
| Unknown* | 19 | 219.00p | OTC Trade |
09:51:44 - 01-Apr-25 |
| Sell* | 19 | 219.00p | Automatic Execution |
09:51:44 - 01-Apr-25 |
| Sell* | 6 | 219.00p | Automatic Execution |
09:51:44 - 01-Apr-25 |
| Sell* | 160 | 219.00p | Automatic Execution |
09:23:12 - 01-Apr-25 |
| Sell* | 3 | 219.50p | Automatic Execution |
09:23:12 - 01-Apr-25 |
| Buy* | 29 | 222.00p | Automatic Execution |
09:23:02 - 01-Apr-25 |
| Buy* | 53 | 220.00p | Automatic Execution |
09:23:02 - 01-Apr-25 |
| Buy* | 1,000 | 219.79p | Ordinary |
09:22:55 - 01-Apr-25 |
| Buy* | 3,000 | 219.839p | Ordinary |
09:03:08 - 01-Apr-25 |
| Buy* | 2,268 | 219.84p | Ordinary |
09:02:45 - 01-Apr-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:22:54 - 01-Apr-25 |
| Buy* | 237 | 220.00p | Automatic Execution |
08:21:53 - 01-Apr-25 |
| Sell* | 235 | 220.243p | Negotiated Trade |
08:20:26 - 01-Apr-25 |
| Buy* | 22 | 221.50p | SI Trade |
08:00:52 - 01-Apr-25 |
| Sell* | 1 | 214.00p | SI Trade |
08:00:06 - 01-Apr-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:06 - 01-Apr-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:00:06 - 01-Apr-25 |
| Buy* | 1,439 | 220.00p | Automatic Execution |
16:39:58 - 31-Mar-25 |
| Sell* | 1,905 | 220.00p | Automatic Execution |
16:39:58 - 31-Mar-25 |
| Sell* | 374 | 220.00p | Automatic Execution |
16:39:58 - 31-Mar-25 |
| Buy* | 1,626 | 220.00p | Automatic Execution |
16:39:41 - 31-Mar-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:39:41 - 31-Mar-25 |
| Sell* | 1,187 | 220.00p | Automatic Execution |
16:39:41 - 31-Mar-25 |
| Buy* | 813 | 220.00p | Automatic Execution |
16:39:36 - 31-Mar-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:39:36 - 31-Mar-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
16:39:36 - 31-Mar-25 |
| Sell* | 4,579 | 220.00p | Uncrossing Trade |
16:35:26 - 31-Mar-25 |
| Sell* | 923 | 220.00p | Automatic Execution |
16:23:40 - 31-Mar-25 |
| Sell* | 504 | 220.00p | Automatic Execution |
16:22:18 - 31-Mar-25 |
| Sell* | 1,999 | 220.00p | Automatic Execution |
16:22:08 - 31-Mar-25 |
| Sell* | 1 | 220.00p | Automatic Execution |
16:20:11 - 31-Mar-25 |
| Sell* | 10 | 220.00p | SI Trade |
16:20:01 - 31-Mar-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
16:19:40 - 31-Mar-25 |
| Buy* | 911 | 218.50p | Automatic Execution |
16:19:40 - 31-Mar-25 |
| Buy* | 1,069 | 218.50p | Automatic Execution |
16:19:40 - 31-Mar-25 |
| Buy* | 931 | 218.50p | Automatic Execution |
16:19:40 - 31-Mar-25 |
| Sell* | 7 | 215.94p | Ordinary |
16:01:48 - 31-Mar-25 |
| Sell* | 111 | 216.00p | SI Trade |
15:26:54 - 31-Mar-25 |
| Buy* | 241 | 217.50p | Automatic Execution |
14:49:01 - 31-Mar-25 |
| Sell* | 97 | 215.00p | Ordinary |
14:41:33 - 31-Mar-25 |
| Buy* | 37 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Buy* | 128 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Buy* | 116 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Buy* | 50 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
14:34:25 - 31-Mar-25 |
| Sell* | 300 | 214.08p | Ordinary |
14:26:43 - 31-Mar-25 |
| Buy* | 2 | 216.00p | SI Trade |
14:20:03 - 31-Mar-25 |
| Sell* | 95 | 214.40p | Ordinary |
13:47:49 - 31-Mar-25 |
| Sell* | 58 | 214.00p | Automatic Execution |
13:42:52 - 31-Mar-25 |
| Sell* | 120 | 214.00p | Automatic Execution |
13:42:52 - 31-Mar-25 |
| Sell* | 110 | 214.00p | Automatic Execution |
13:42:52 - 31-Mar-25 |
| Sell* | 47 | 215.00p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 120 | 215.00p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 106 | 215.00p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 124 | 215.00p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 112 | 214.50p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 129 | 214.50p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Buy* | 116 | 214.50p | Automatic Execution |
13:42:35 - 31-Mar-25 |
| Sell* | 956 | 213.00p | Automatic Execution |
13:40:40 - 31-Mar-25 |
| Sell* | 300 | 213.25p | SI Trade |
13:39:31 - 31-Mar-25 |
| Buy* | 588 | 214.00p | Automatic Execution |
13:39:31 - 31-Mar-25 |
| Buy* | 1,050 | 213.00p | Automatic Execution |
13:39:31 - 31-Mar-25 |
| Sell* | 186 | 211.14p | Negotiated Trade |
13:30:45 - 31-Mar-25 |
| Sell* | 3 | 210.50p | SI Trade |
13:02:43 - 31-Mar-25 |
| Sell* | 235 | 211.925p | Negotiated Trade |
12:56:36 - 31-Mar-25 |
| Buy* | 1,924 | 212.75p | Ordinary |
12:47:50 - 31-Mar-25 |
| Sell* | 111 | 211.00p | Automatic Execution |
12:40:20 - 31-Mar-25 |
| Sell* | 113 | 211.00p | Automatic Execution |
12:40:20 - 31-Mar-25 |
| Sell* | 3,205 | 213.00p | Automatic Execution |
12:26:26 - 31-Mar-25 |
| Sell* | 1,080 | 213.00p | Automatic Execution |
12:26:16 - 31-Mar-25 |
| Sell* | 4,074 | 213.50p | Automatic Execution |
12:09:13 - 31-Mar-25 |
| Buy* | 219 | 213.50p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 123 | 213.50p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 113 | 213.50p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 116 | 213.50p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 1,626 | 213.00p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 110 | 213.00p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 108 | 213.00p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Buy* | 117 | 213.00p | Automatic Execution |
12:09:09 - 31-Mar-25 |
| Sell* | 4 | 210.56p | Ordinary |
11:49:47 - 31-Mar-25 |
| Sell* | 2,000 | 210.00p | Automatic Execution |
11:44:59 - 31-Mar-25 |
| Sell* | 36 | 214.50p | Automatic Execution |
11:41:56 - 31-Mar-25 |
| Sell* | 965 | 214.50p | Automatic Execution |
11:41:56 - 31-Mar-25 |
| Sell* | 26 | 214.50p | Negotiated Trade |
11:30:00 - 31-Mar-25 |
| Buy* | 56 | 215.00p | SI Trade |
11:29:59 - 31-Mar-25 |
| Buy* | 38 | 215.00p | SI Trade |
11:29:59 - 31-Mar-25 |
| Sell* | 35 | 214.50p | Automatic Execution |
11:29:59 - 31-Mar-25 |
| Sell* | 400 | 215.00p | Automatic Execution |
11:29:59 - 31-Mar-25 |
| Sell* | 250 | 217.951p | Negotiated Trade |
11:09:23 - 31-Mar-25 |
| Sell* | 1,299 | 215.00p | Automatic Execution |
11:06:28 - 31-Mar-25 |
| Sell* | 5,000 | 216.00p | SI Trade |
10:14:11 - 31-Mar-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
09:49:19 - 31-Mar-25 |
| Buy* | 4 | 221.50p | SI Trade |
09:46:18 - 31-Mar-25 |
| Sell* | 2,500 | 216.30p | Ordinary |
09:46:04 - 31-Mar-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
09:24:51 - 31-Mar-25 |
| Sell* | 129 | 215.00p | Automatic Execution |
09:23:21 - 31-Mar-25 |
| Sell* | 531 | 215.00p | Automatic Execution |
08:59:48 - 31-Mar-25 |
| Sell* | 503 | 215.00p | SI Trade |
08:54:29 - 31-Mar-25 |
| Sell* | 285 | 216.30p | Ordinary |
08:52:43 - 31-Mar-25 |
| Sell* | 136 | 215.00p | Automatic Execution |
08:51:04 - 31-Mar-25 |
| Sell* | 525 | 215.00p | Automatic Execution |
08:50:30 - 31-Mar-25 |
| Sell* | 560 | 215.00p | SI Trade |
08:46:35 - 31-Mar-25 |
| Sell* | 311 | 215.50p | Automatic Execution |
08:46:06 - 31-Mar-25 |
| Sell* | 283 | 215.50p | Automatic Execution |
08:46:06 - 31-Mar-25 |
| Sell* | 116 | 215.50p | Automatic Execution |
08:45:37 - 31-Mar-25 |
| Sell* | 931 | 215.50p | Automatic Execution |
08:45:37 - 31-Mar-25 |
| Sell* | 398 | 216.00p | Automatic Execution |
08:44:47 - 31-Mar-25 |
| Sell* | 702 | 216.00p | Automatic Execution |
08:44:47 - 31-Mar-25 |
| Sell* | 118 | 216.00p | Automatic Execution |
08:44:47 - 31-Mar-25 |
| Unknown* | 0 | 221.50p | SI Trade |
08:44:02 - 31-Mar-25 |
| Sell* | 242 | 218.00p | Automatic Execution |
08:24:06 - 31-Mar-25 |
| Sell* | 186 | 218.00p | Automatic Execution |
08:23:24 - 31-Mar-25 |
| Sell* | 41 | 218.00p | SI Trade |
08:21:04 - 31-Mar-25 |
| Sell* | 165 | 218.70p | Ordinary |
08:17:51 - 31-Mar-25 |
| Sell* | 8,694 | 218.00p | Automatic Execution |
08:06:58 - 31-Mar-25 |
| Sell* | 8,827 | 218.20p | Ordinary |
08:06:38 - 31-Mar-25 |
| Sell* | 6 | 218.00p | SI Trade |
08:00:10 - 31-Mar-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:00:10 - 31-Mar-25 |
| Buy* | 38 | 222.00p | SI Trade |
08:00:10 - 31-Mar-25 |
| Sell* | 282 | 218.00p | Uncrossing Trade |
08:00:10 - 31-Mar-25 |
| Sell* | 1,987 | 218.00p | Uncrossing Trade |
16:35:18 - 28-Mar-25 |
| Sell* | 100 | 218.60p | Ordinary |
16:20:38 - 28-Mar-25 |