| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,802 | 222.00p | Suspected BUY Trade |
16:35:03 - 28-Mar-25 |
| Buy* | 222 | 224.60p | Ordinary |
16:28:04 - 28-Mar-25 |
| Buy* | 2,500 | 223.00p | Automatic Execution |
16:25:27 - 28-Mar-25 |
| Buy* | 771 | 222.00p | Automatic Execution |
16:25:21 - 28-Mar-25 |
| Buy* | 29 | 222.00p | Automatic Execution |
16:25:21 - 28-Mar-25 |
| Buy* | 4 | 222.00p | SI Trade |
16:25:19 - 28-Mar-25 |
| Buy* | 822 | 219.70p | Ordinary |
16:24:57 - 28-Mar-25 |
| Unknown* | 22,401 | 218.00p | Ordinary |
16:24:32 - 28-Mar-25 |
| Sell* | 13 | 218.00p | Automatic Execution |
16:23:52 - 28-Mar-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
16:23:52 - 28-Mar-25 |
| Sell* | 132 | 216.00p | Automatic Execution |
15:58:35 - 28-Mar-25 |
| Buy* | 1,800 | 222.00p | Automatic Execution |
15:58:35 - 28-Mar-25 |
| Buy* | 3 | 222.00p | SI Trade |
15:51:47 - 28-Mar-25 |
| Buy* | 1,992 | 220.774p | Ordinary |
15:37:09 - 28-Mar-25 |
| Buy* | 450 | 220.78p | Ordinary |
15:16:15 - 28-Mar-25 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
14:42:06 - 28-Mar-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
14:42:06 - 28-Mar-25 |
| Sell* | 7,020 | 221.00p | Ordinary |
14:37:41 - 28-Mar-25 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
14:14:09 - 28-Mar-25 |
| Sell* | 3,382 | 225.75p | Negotiated Trade |
14:14:03 - 28-Mar-25 |
| Sell* | 3,382 | 225.75p | Ordinary |
14:14:03 - 28-Mar-25 |
| Sell* | 641 | 225.75p | Ordinary |
14:10:33 - 28-Mar-25 |
| Buy* | 3,524 | 230.00p | Automatic Execution |
13:50:42 - 28-Mar-25 |
| Buy* | 295 | 229.195p | Ordinary |
13:48:08 - 28-Mar-25 |
| Sell* | 1,000 | 230.00p | Automatic Execution |
13:48:07 - 28-Mar-25 |
| Sell* | 204 | 230.00p | Automatic Execution |
13:48:07 - 28-Mar-25 |
| Sell* | 3,235 | 230.4387p | Ordinary |
12:56:13 - 28-Mar-25 |
| Buy* | 32 | 237.00p | SI Trade |
11:40:22 - 28-Mar-25 |
| Sell* | 386 | 231.11p | Ordinary |
11:26:34 - 28-Mar-25 |
| Sell* | 1,055 | 238.982p | Ordinary |
10:49:28 - 28-Mar-25 |
| Sell* | 35 | 231.107p | Ordinary |
10:33:49 - 28-Mar-25 |
| Unknown* | 820 | 239.00p | Ordinary |
10:32:23 - 28-Mar-25 |
| Sell* | 313 | 230.90p | Ordinary |
10:07:35 - 28-Mar-25 |
| Sell* | 313 | 230.90p | Ordinary |
10:04:18 - 28-Mar-25 |
| Buy* | 294 | 245.102p | Ordinary |
09:40:15 - 28-Mar-25 |
| Buy* | 14 | 239.18p | Ordinary |
09:00:29 - 28-Mar-25 |
| Unknown* | 831 | 239.00p | Ordinary |
08:01:56 - 28-Mar-25 |
| Buy* | 1,892 | 238.00p | Suspected BUY Trade |
16:35:07 - 27-Mar-25 |
| Buy* | 441 | 238.00p | Automatic Execution |
16:19:00 - 27-Mar-25 |
| Unknown* | 16,450 | 228.7842p | Ordinary |
16:17:17 - 27-Mar-25 |
| Sell* | 2,500 | 230.00p | Automatic Execution |
15:52:37 - 27-Mar-25 |
| Buy* | 424 | 234.59p | Ordinary |
15:36:04 - 27-Mar-25 |
| Sell* | 718 | 230.14p | Ordinary |
14:30:03 - 27-Mar-25 |
| Sell* | 536 | 231.08p | Ordinary |
14:18:54 - 27-Mar-25 |
| Sell* | 735 | 231.08p | Ordinary |
14:18:41 - 27-Mar-25 |
| Sell* | 1 | 230.00p | SI Trade |
14:17:22 - 27-Mar-25 |
| Sell* | 8 | 231.08p | Ordinary |
14:12:19 - 27-Mar-25 |
| Sell* | 11 | 231.08p | Ordinary |
14:10:34 - 27-Mar-25 |
| Sell* | 9,526 | 231.00p | SI Trade |
13:38:05 - 27-Mar-25 |
| Unknown* | 20,000 | 234.00p | Ordinary |
12:03:17 - 27-Mar-25 |
| Sell* | 10,337 | 234.80p | Ordinary |
11:17:38 - 27-Mar-25 |
| Sell* | 4 | 229.00p | Ordinary |
10:43:19 - 27-Mar-25 |
| Sell* | 1,130 | 234.70p | Ordinary |
10:40:22 - 27-Mar-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
10:34:30 - 27-Mar-25 |
| Sell* | 1,285 | 233.00p | Ordinary |
08:00:21 - 27-Mar-25 |
| Sell* | 16 | 225.00p | SI Trade |
08:00:18 - 27-Mar-25 |
| Buy* | 979 | 233.00p | Automatic Execution |
16:36:59 - 26-Mar-25 |
| Unknown* | 23,666 | 225.00p | SI Trade |
16:36:53 - 26-Mar-25 |
| Sell* | 1,230 | 233.00p | Uncrossing Trade |
16:35:20 - 26-Mar-25 |
| Buy* | 1 | 248.00p | SI Trade |
15:41:33 - 26-Mar-25 |
| Sell* | 2,165 | 230.90p | Ordinary |
15:41:25 - 26-Mar-25 |
| Sell* | 2,000 | 230.90p | Ordinary |
15:41:14 - 26-Mar-25 |
| Sell* | 83 | 234.70p | Ordinary |
14:59:56 - 26-Mar-25 |
| Sell* | 4,650 | 230.25p | Ordinary |
14:40:13 - 26-Mar-25 |
| Sell* | 255 | 230.90p | Ordinary |
13:39:32 - 26-Mar-25 |
| Sell* | 935 | 234.99p | Ordinary |
11:54:21 - 26-Mar-25 |
| Sell* | 3,108 | 230.00p | Ordinary |
11:44:39 - 26-Mar-25 |
| Sell* | 7,006 | 234.99p | Ordinary |
11:43:56 - 26-Mar-25 |
| Sell* | 6,350 | 228.60p | Ordinary |
11:15:25 - 26-Mar-25 |
| Sell* | 6,350 | 228.00p | Ordinary |
11:15:14 - 26-Mar-25 |
| Sell* | 730 | 229.00p | Ordinary |
10:50:37 - 26-Mar-25 |
| Sell* | 791 | 236.40p | Ordinary |
10:45:11 - 26-Mar-25 |
| Sell* | 456 | 229.00p | Ordinary |
10:41:28 - 26-Mar-25 |
| Sell* | 279 | 236.40p | Ordinary |
10:31:08 - 26-Mar-25 |
| Sell* | 1,176 | 229.00p | Ordinary |
10:25:05 - 26-Mar-25 |
| Sell* | 5,728 | 228.00p | Ordinary |
09:27:01 - 26-Mar-25 |
| Sell* | 3,600 | 231.00p | Ordinary |
09:21:43 - 26-Mar-25 |
| Unknown* | 3,600 | 230.30p | Ordinary |
09:21:35 - 26-Mar-25 |
| Unknown* | 3,600 | 230.00p | Ordinary |
09:21:35 - 26-Mar-25 |
| Sell* | 3,600 | 230.00p | Ordinary |
09:21:35 - 26-Mar-25 |
| Unknown* | -3,600 | 230.00p | Ordinary Correction |
09:21:35 - 26-Mar-25 |
| Unknown* | -3,600 | 230.30p | Ordinary Correction |
09:21:35 - 26-Mar-25 |
| Buy* | 624 | 240.00p | Ordinary |
08:16:28 - 26-Mar-25 |
| Sell* | 104 | 234.66p | Ordinary |
08:00:08 - 26-Mar-25 |
| Unknown* | 14,183 | 231.00p | SI Trade |
16:38:00 - 25-Mar-25 |
| Buy* | 65 | 233.00p | Suspected BUY Trade |
16:35:23 - 25-Mar-25 |
| Sell* | 870 | 230.35p | Ordinary |
16:24:52 - 25-Mar-25 |
| Sell* | 3,476 | 230.00p | Automatic Execution |
16:20:15 - 25-Mar-25 |
| Sell* | 33 | 230.00p | Automatic Execution |
16:20:15 - 25-Mar-25 |
| Sell* | 1,033 | 232.00p | Automatic Execution |
16:17:15 - 25-Mar-25 |
| Sell* | 8,600 | 230.30p | Ordinary |
15:14:00 - 25-Mar-25 |
| Sell* | 8,600 | 230.00p | Ordinary |
15:13:11 - 25-Mar-25 |
| Sell* | 1,600 | 232.00p | Automatic Execution |
14:59:10 - 25-Mar-25 |
| Sell* | 397 | 232.00p | Automatic Execution |
14:59:06 - 25-Mar-25 |
| Buy* | 503 | 232.00p | Automatic Execution |
14:59:06 - 25-Mar-25 |
| Buy* | 580 | 231.00p | Automatic Execution |
14:58:57 - 25-Mar-25 |
| Sell* | 2,467 | 230.00p | Automatic Execution |
14:57:24 - 25-Mar-25 |
| Sell* | 1,033 | 232.00p | Automatic Execution |
14:57:24 - 25-Mar-25 |
| Sell* | 6,490 | 234.093p | Ordinary |
14:55:13 - 25-Mar-25 |
| Sell* | 321 | 232.35p | Ordinary |
14:49:21 - 25-Mar-25 |
| Sell* | 1,140 | 234.163p | Ordinary |
14:47:55 - 25-Mar-25 |
| Sell* | 422 | 236.48p | Ordinary |
14:32:44 - 25-Mar-25 |
| Unknown* | 8,704 | 240.00p | Ordinary |
14:22:06 - 25-Mar-25 |
| Unknown* | 13,850 | 240.00p | Ordinary |
14:21:58 - 25-Mar-25 |
| Sell* | 59 | 234.80p | Ordinary |
14:18:47 - 25-Mar-25 |
| Sell* | 8 | 232.80p | Ordinary |
14:18:42 - 25-Mar-25 |
| Sell* | 949 | 234.80p | Ordinary |
14:18:41 - 25-Mar-25 |
| Sell* | 851 | 234.80p | Ordinary |
14:13:05 - 25-Mar-25 |
| Sell* | 986 | 232.80p | Ordinary |
14:08:26 - 25-Mar-25 |
| Sell* | 900 | 232.80p | Ordinary |
13:58:57 - 25-Mar-25 |
| Sell* | 1,100 | 234.80p | Ordinary |
11:57:32 - 25-Mar-25 |
| Sell* | 2,301 | 230.00p | Automatic Execution |
11:29:15 - 25-Mar-25 |
| Sell* | 2,550 | 231.30p | Ordinary |
11:22:27 - 25-Mar-25 |
| Sell* | 1,339 | 230.90p | Ordinary |
11:10:43 - 25-Mar-25 |
| Buy* | 1,946 | 240.00p | Automatic Execution |
10:49:41 - 25-Mar-25 |
| Sell* | 3,732 | 232.00p | Ordinary |
10:48:03 - 25-Mar-25 |
| Sell* | 310 | 233.80p | Ordinary |
10:48:02 - 25-Mar-25 |
| Sell* | 1,000 | 233.00p | Automatic Execution |
10:41:04 - 25-Mar-25 |
| Sell* | 1,801 | 234.00p | Automatic Execution |
10:41:04 - 25-Mar-25 |
| Sell* | 2,000 | 232.00p | Ordinary |
10:07:33 - 25-Mar-25 |
| Sell* | 1,204 | 231.244p | Ordinary |
10:05:06 - 25-Mar-25 |
| Buy* | 1,239 | 232.636p | Ordinary |
10:04:01 - 25-Mar-25 |
| Unknown* | 11,694 | 230.00p | Ordinary |
10:03:39 - 25-Mar-25 |
| Sell* | 121 | 230.00p | Automatic Execution |
10:03:15 - 25-Mar-25 |
| Sell* | 1,089 | 230.00p | Automatic Execution |
10:03:15 - 25-Mar-25 |
| Sell* | 681 | 231.00p | Automatic Execution |
10:03:10 - 25-Mar-25 |
| Sell* | 681 | 231.00p | Automatic Execution |
10:03:05 - 25-Mar-25 |
| Sell* | 960 | 231.00p | Automatic Execution |
10:03:00 - 25-Mar-25 |
| Buy* | 1,144 | 235.00p | Automatic Execution |
09:58:15 - 25-Mar-25 |
| Sell* | 928 | 231.20p | Ordinary |
09:57:36 - 25-Mar-25 |
| Sell* | 206 | 232.00p | Automatic Execution |
09:50:17 - 25-Mar-25 |
| Sell* | 990 | 232.00p | Automatic Execution |
09:50:17 - 25-Mar-25 |
| Buy* | 356 | 234.00p | Automatic Execution |
09:47:23 - 25-Mar-25 |
| Buy* | 348 | 234.00p | Automatic Execution |
09:47:23 - 25-Mar-25 |
| Sell* | 1,080 | 231.30p | Ordinary |
09:46:23 - 25-Mar-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
09:43:22 - 25-Mar-25 |
| Buy* | 1 | 231.30p | Ordinary |
09:41:22 - 25-Mar-25 |
| Buy* | 1,000 | 231.40p | Ordinary |
09:33:10 - 25-Mar-25 |
| Buy* | 215 | 229.10p | Ordinary |
09:17:22 - 25-Mar-25 |
| Unknown* | 15,000 | 227.00p | Ordinary |
09:16:12 - 25-Mar-25 |
| Buy* | 370 | 227.676p | Ordinary |
09:15:50 - 25-Mar-25 |
| Sell* | 344 | 225.24p | Ordinary |
09:15:39 - 25-Mar-25 |
| Unknown* | 20,000 | 225.75p | Ordinary |
09:14:15 - 25-Mar-25 |
| Buy* | 54 | 226.68p | Ordinary |
09:00:29 - 25-Mar-25 |
| Unknown* | 15,000 | 226.00p | Ordinary |
08:59:32 - 25-Mar-25 |
| Buy* | 38 | 227.00p | Automatic Execution |
08:57:58 - 25-Mar-25 |
| Unknown* | 1,474 | 224.50p | Ordinary |
08:41:17 - 25-Mar-25 |
| Buy* | 3,058 | 226.00p | Automatic Execution |
08:38:44 - 25-Mar-25 |
| Buy* | 2,443 | 224.50p | Ordinary |
08:37:11 - 25-Mar-25 |
| Unknown* | 15,215 | 224.50p | Ordinary |
08:37:07 - 25-Mar-25 |
| Unknown* | 9,481 | 224.50p | Ordinary |
08:33:41 - 25-Mar-25 |
| Unknown* | 1,769 | 224.50p | Ordinary |
08:33:40 - 25-Mar-25 |
| Unknown* | 2,265 | 224.50p | Ordinary |
08:33:40 - 25-Mar-25 |
| Sell* | 10,000 | 221.00p | Ordinary |
08:33:32 - 25-Mar-25 |
| Unknown* | 1,250 | 224.50p | Ordinary |
08:31:20 - 25-Mar-25 |
| Unknown* | 0 | 239.00p | SI Trade |
08:30:21 - 25-Mar-25 |
| Buy* | 2,500 | 226.00p | Automatic Execution |
08:30:21 - 25-Mar-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
08:30:09 - 25-Mar-25 |
| Buy* | 3 | 240.00p | SI Trade |
08:00:03 - 25-Mar-25 |
| Sell* | 4,025 | 224.00p | SI Trade |
16:42:33 - 24-Mar-25 |
| Sell* | 11,187 | 224.00p | SI Trade |
16:42:25 - 24-Mar-25 |
| Buy* | 5,000 | 230.00p | SI Trade |
16:42:17 - 24-Mar-25 |
| Buy* | 1,560 | 224.00p | Suspected BUY Trade |
16:35:22 - 24-Mar-25 |
| Buy* | 1,304 | 233.00p | SI Trade |
16:29:47 - 24-Mar-25 |
| Buy* | 9 | 234.00p | SI Trade |
16:28:17 - 24-Mar-25 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
16:28:17 - 24-Mar-25 |
| Sell* | 1,110 | 220.00p | Automatic Execution |
16:26:25 - 24-Mar-25 |
| Sell* | 2,290 | 221.1694p | Ordinary |
16:14:45 - 24-Mar-25 |
| Buy* | 1 | 223.60p | Suspected BUY Trade |
16:11:26 - 24-Mar-25 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
16:11:22 - 24-Mar-25 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
16:11:22 - 24-Mar-25 |
| Sell* | 1,260 | 230.00p | Automatic Execution |
16:11:22 - 24-Mar-25 |
| Sell* | 958 | 231.00p | Automatic Execution |
16:11:22 - 24-Mar-25 |
| Buy* | 1 | 239.00p | SI Trade |
16:01:52 - 24-Mar-25 |
| Buy* | 1 | 236.60p | Ordinary |
15:49:24 - 24-Mar-25 |
| Buy* | 1 | 236.60p | Ordinary |
15:35:02 - 24-Mar-25 |
| Sell* | 240 | 230.00p | Automatic Execution |
15:35:01 - 24-Mar-25 |
| Sell* | 958 | 231.00p | Automatic Execution |
15:35:01 - 24-Mar-25 |
| Sell* | 2,261 | 231.00p | Automatic Execution |
15:35:01 - 24-Mar-25 |
| Sell* | 1,460 | 231.45p | Ordinary |
14:37:10 - 24-Mar-25 |
| Sell* | 1,253 | 231.45p | Ordinary |
14:36:13 - 24-Mar-25 |
| Buy* | 1 | 239.9856p | Ordinary |
14:21:38 - 24-Mar-25 |
| Buy* | 610 | 239.00p | Automatic Execution |
14:21:36 - 24-Mar-25 |
| Sell* | 1,950 | 235.00p | Automatic Execution |
14:16:27 - 24-Mar-25 |
| Sell* | 3,103 | 236.10p | Ordinary |
14:16:13 - 24-Mar-25 |
| Sell* | 12 | 236.10p | Ordinary |
14:14:06 - 24-Mar-25 |
| Sell* | 329 | 241.9379p | Ordinary |
14:10:06 - 24-Mar-25 |
| Sell* | 4,423 | 242.7143p | Ordinary |
14:06:22 - 24-Mar-25 |
| Sell* | 614 | 240.00p | Automatic Execution |
13:20:41 - 24-Mar-25 |
| Buy* | 3 | 260.00p | SI Trade |
12:07:32 - 24-Mar-25 |
| Sell* | 618 | 241.0306p | Ordinary |
11:58:13 - 24-Mar-25 |
| Sell* | 1 | 246.00p | Ordinary |
11:33:41 - 24-Mar-25 |
| Sell* | 1,000 | 240.21p | Ordinary |
11:23:43 - 24-Mar-25 |
| Sell* | 386 | 240.00p | Automatic Execution |
11:03:59 - 24-Mar-25 |
| Sell* | 1,283 | 240.3883p | Ordinary |
11:00:09 - 24-Mar-25 |
| Sell* | 1 | 246.30p | Ordinary |
10:47:52 - 24-Mar-25 |
| Sell* | 862 | 241.05p | Ordinary |
10:30:06 - 24-Mar-25 |
| Sell* | 5,810 | 242.00p | Ordinary |
10:16:28 - 24-Mar-25 |
| Sell* | 1,000 | 247.4348p | Ordinary |
10:09:18 - 24-Mar-25 |
| Sell* | 1,553 | 238.8517p | Ordinary |
09:22:13 - 24-Mar-25 |