| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 416 | 470.00p | Automatic Execution |
12:30:28 - 31-Mar-25 |
| Sell* | 416 | 470.00p | Automatic Execution |
12:29:03 - 31-Mar-25 |
| Sell* | 3,000 | 470.00p | Ordinary |
11:56:12 - 31-Mar-25 |
| Sell* | 1,249 | 470.00p | Automatic Execution |
11:25:26 - 31-Mar-25 |
| Buy* | 1 | 484.50p | SI Trade |
10:59:39 - 31-Mar-25 |
| Sell* | 3,000 | 472.5302p | Ordinary |
10:11:39 - 31-Mar-25 |
| Sell* | 2,496 | 470.00p | Automatic Execution |
09:58:05 - 31-Mar-25 |
| Sell* | 5,600 | 472.5302p | Ordinary |
09:10:24 - 31-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
09:01:53 - 31-Mar-25 |
| Sell* | 997 | 472.5302p | Ordinary |
08:43:13 - 31-Mar-25 |
| Sell* | 843 | 472.5302p | Ordinary |
08:21:09 - 31-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:10:41 - 31-Mar-25 |
| Buy* | 2 | 484.50p | SI Trade |
08:10:00 - 31-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:10:00 - 31-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:10:00 - 31-Mar-25 |
| Buy* | 4 | 484.50p | SI Trade |
08:03:44 - 31-Mar-25 |
| Buy* | 2 | 484.50p | SI Trade |
08:03:44 - 31-Mar-25 |
| Buy* | 3 | 484.50p | SI Trade |
08:03:44 - 31-Mar-25 |
| Buy* | 1 | 484.50p | SI Trade |
08:03:44 - 31-Mar-25 |
| Sell* | 1,908 | 470.00p | Uncrossing Trade |
16:35:25 - 28-Mar-25 |
| Sell* | 99 | 470.00p | Automatic Execution |
16:29:29 - 28-Mar-25 |
| Sell* | 64 | 470.00p | Automatic Execution |
16:24:46 - 28-Mar-25 |
| Sell* | 900 | 470.42p | Ordinary |
15:23:55 - 28-Mar-25 |
| Sell* | 1 | 470.00p | Automatic Execution |
14:38:54 - 28-Mar-25 |
| Sell* | 2,750 | 470.00p | Ordinary |
14:37:54 - 28-Mar-25 |
| Buy* | 71 | 479.524p | Ordinary |
14:30:55 - 28-Mar-25 |
| Sell* | 425 | 468.50p | Ordinary |
13:07:40 - 28-Mar-25 |
| Sell* | 2,500 | 470.42p | Ordinary |
12:47:17 - 28-Mar-25 |
| Buy* | 2 | 479.54p | Ordinary |
12:28:31 - 28-Mar-25 |
| Buy* | 25 | 479.54p | Ordinary |
12:14:39 - 28-Mar-25 |
| Buy* | 312 | 479.54p | Ordinary |
12:09:22 - 28-Mar-25 |
| Buy* | 3 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Buy* | 2 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Buy* | 11 | 484.50p | SI Trade |
12:04:53 - 28-Mar-25 |
| Buy* | 154 | 479.524p | Ordinary |
10:58:36 - 28-Mar-25 |
| Buy* | 1,000 | 479.54p | Ordinary |
10:26:01 - 28-Mar-25 |
| Sell* | 836 | 470.42p | Ordinary |
09:18:22 - 28-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 4 | 483.50p | SI Trade |
08:03:35 - 28-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:03:35 - 28-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:03:35 - 28-Mar-25 |
| Sell* | 3,960 | 470.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Sell* | 184 | 470.00p | Automatic Execution |
16:29:56 - 27-Mar-25 |
| Sell* | 97 | 470.00p | Automatic Execution |
16:29:56 - 27-Mar-25 |
| Sell* | 1 | 470.00p | Automatic Execution |
16:29:52 - 27-Mar-25 |
| Sell* | 99 | 470.00p | Automatic Execution |
16:29:24 - 27-Mar-25 |
| Unknown* | 0 | 476.00p | SI Trade |
15:31:56 - 27-Mar-25 |
| Buy* | 103 | 473.236p | Suspected BUY Trade |
15:30:03 - 27-Mar-25 |
| Sell* | 100 | 470.00p | Ordinary |
13:38:57 - 27-Mar-25 |
| Buy* | 5 | 475.1748p | Ordinary |
13:34:42 - 27-Mar-25 |
| Buy* | 8 | 477.50p | SI Trade |
12:29:24 - 27-Mar-25 |
| Buy* | 2 | 477.50p | SI Trade |
12:29:24 - 27-Mar-25 |
| Buy* | 1 | 475.52p | Ordinary |
12:10:13 - 27-Mar-25 |
| Sell* | 287 | 470.00p | Ordinary |
12:08:39 - 27-Mar-25 |
| Sell* | 286 | 470.00p | Ordinary |
10:59:46 - 27-Mar-25 |
| Buy* | 1,000 | 475.52p | Ordinary |
10:27:42 - 27-Mar-25 |
| Sell* | 1,191 | 470.00p | Ordinary |
10:08:47 - 27-Mar-25 |
| Sell* | 480 | 470.00p | Automatic Execution |
10:02:10 - 27-Mar-25 |
| Buy* | 2,600 | 475.00p | Ordinary |
09:17:22 - 27-Mar-25 |
| Sell* | 400 | 470.00p | Ordinary |
09:10:47 - 27-Mar-25 |
| Sell* | 82 | 470.00p | Automatic Execution |
08:46:37 - 27-Mar-25 |
| Buy* | 100 | 477.50p | SI Trade |
08:45:41 - 27-Mar-25 |
| Unknown* | 0 | 477.50p | SI Trade |
08:45:41 - 27-Mar-25 |
| Buy* | 1 | 477.50p | SI Trade |
08:24:16 - 27-Mar-25 |
| Buy* | 209 | 476.30p | Ordinary |
08:22:19 - 27-Mar-25 |
| Buy* | 1 | 478.50p | SI Trade |
08:07:48 - 27-Mar-25 |
| Buy* | 118 | 478.50p | Automatic Execution |
08:07:48 - 27-Mar-25 |
| Buy* | 1 | 478.50p | SI Trade |
08:03:59 - 27-Mar-25 |
| Buy* | 1 | 478.50p | SI Trade |
08:03:23 - 27-Mar-25 |
| Buy* | 1 | 478.50p | SI Trade |
08:03:23 - 27-Mar-25 |
| Sell* | 1 | 470.00p | Ordinary |
08:00:09 - 27-Mar-25 |
| Sell* | 484 | 478.50p | Uncrossing Trade |
16:35:06 - 26-Mar-25 |
| Unknown* | 0 | 468.00p | SI Trade |
15:24:54 - 26-Mar-25 |
| Unknown* | 0 | 480.50p | SI Trade |
15:24:54 - 26-Mar-25 |
| Unknown* | 0 | 480.50p | SI Trade |
13:39:20 - 26-Mar-25 |
| Unknown* | 0 | 480.50p | SI Trade |
12:29:24 - 26-Mar-25 |
| Unknown* | 0 | 480.50p | SI Trade |
12:29:24 - 26-Mar-25 |
| Buy* | 12 | 478.00p | Ordinary |
11:50:30 - 26-Mar-25 |
| Buy* | 18 | 478.00p | Ordinary |
11:49:31 - 26-Mar-25 |
| Unknown* | 0 | 481.50p | SI Trade |
09:12:37 - 26-Mar-25 |
| Unknown* | 0 | 465.00p | SI Trade |
09:12:37 - 26-Mar-25 |
| Sell* | 1,069 | 471.10p | Ordinary |
08:33:47 - 26-Mar-25 |
| Sell* | 195 | 471.10p | Ordinary |
08:31:00 - 26-Mar-25 |
| Unknown* | 0 | 465.50p | SI Trade |
08:03:32 - 26-Mar-25 |
| Unknown* | 0 | 465.50p | SI Trade |
08:03:32 - 26-Mar-25 |
| Sell* | 709 | 465.00p | Uncrossing Trade |
08:00:22 - 26-Mar-25 |
| Sell* | 5,000 | 478.00p | Ordinary |
16:36:05 - 25-Mar-25 |
| Sell* | 11,511 | 478.00p | Uncrossing Trade |
16:35:10 - 25-Mar-25 |
| Sell* | 1,421 | 472.4133p | Ordinary |
15:28:14 - 25-Mar-25 |
| Sell* | 1,136 | 472.3943p | Ordinary |
15:13:36 - 25-Mar-25 |
| Sell* | 75 | 465.50p | Ordinary |
14:39:31 - 25-Mar-25 |
| Buy* | 10 | 484.50p | SI Trade |
11:17:41 - 25-Mar-25 |
| Sell* | 4,000 | 473.00p | Ordinary |
10:36:20 - 25-Mar-25 |
| Sell* | 4,728 | 473.00p | Ordinary |
10:36:11 - 25-Mar-25 |
| Buy* | 1,449 | 480.1268p | Ordinary |
10:26:59 - 25-Mar-25 |
| Sell* | 3,013 | 472.3943p | Ordinary |
10:23:50 - 25-Mar-25 |
| Buy* | 600 | 480.1458p | Ordinary |
10:02:11 - 25-Mar-25 |
| Sell* | 10,000 | 465.50p | Ordinary |
09:07:54 - 25-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:44:07 - 25-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:32:23 - 25-Mar-25 |
| Sell* | 6,085 | 472.3943p | Ordinary |
08:31:53 - 25-Mar-25 |
| Buy* | 4 | 484.50p | Automatic Execution |
08:05:02 - 25-Mar-25 |
| Buy* | 2,500 | 480.00p | Ordinary |
16:35:27 - 24-Mar-25 |
| Buy* | 2,500 | 480.00p | Ordinary |
16:35:22 - 24-Mar-25 |
| Sell* | 13,459 | 480.00p | Uncrossing Trade |
16:35:07 - 24-Mar-25 |
| Buy* | 5 | 484.50p | SI Trade |
16:19:20 - 24-Mar-25 |
| Sell* | 4,200 | 477.78p | Ordinary |
15:08:24 - 24-Mar-25 |
| Sell* | 2,000 | 477.78p | Ordinary |
14:14:40 - 24-Mar-25 |
| Buy* | 216 | 482.0885p | Ordinary |
13:56:04 - 24-Mar-25 |
| Unknown* | 20,000 | 480.00p | Negotiated Trade |
13:11:57 - 24-Mar-25 |
| Unknown* | 20,000 | 480.00p | Negotiated Trade |
13:11:53 - 24-Mar-25 |
| Unknown* | 40,000 | 480.00p | Negotiated Trade |
12:34:54 - 24-Mar-25 |
| Buy* | 407 | 482.0832p | Ordinary |
11:59:11 - 24-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
11:41:58 - 24-Mar-25 |
| Sell* | 5,000 | 473.50p | Ordinary |
11:13:46 - 24-Mar-25 |
| Sell* | 5,000 | 473.50p | Ordinary |
11:13:40 - 24-Mar-25 |
| Sell* | 2,200 | 476.82p | Ordinary |
10:59:18 - 24-Mar-25 |
| Sell* | 10,000 | 473.50p | Ordinary |
09:28:54 - 24-Mar-25 |
| Buy* | 11 | 484.50p | SI Trade |
08:57:00 - 24-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:10:00 - 24-Mar-25 |
| Buy* | 70 | 480.1458p | Ordinary |
08:04:49 - 24-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:03:40 - 24-Mar-25 |
| Sell* | 1,428 | 471.7546p | Ordinary |
08:00:24 - 24-Mar-25 |
| Sell* | 98 | 471.7356p | Ordinary |
08:00:20 - 24-Mar-25 |
| Sell* | 100 | 474.00p | Uncrossing Trade |
08:00:18 - 24-Mar-25 |
| Buy* | 5,143 | 485.00p | Suspected BUY Trade |
16:35:11 - 21-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
14:57:00 - 21-Mar-25 |
| Buy* | 4 | 484.50p | SI Trade |
14:57:00 - 21-Mar-25 |
| Buy* | 233 | 479.208p | Ordinary |
13:03:11 - 21-Mar-25 |
| Sell* | 153 | 460.50p | Ordinary |
12:22:22 - 21-Mar-25 |
| Buy* | 430 | 479.196p | Ordinary |
11:52:04 - 21-Mar-25 |
| Buy* | 1,200 | 479.55p | Ordinary |
11:35:58 - 21-Mar-25 |
| Sell* | 485 | 469.3842p | Ordinary |
11:31:09 - 21-Mar-25 |
| Sell* | 5,000 | 469.3842p | Ordinary |
11:13:06 - 21-Mar-25 |
| Sell* | 1,762 | 469.3842p | Ordinary |
10:44:32 - 21-Mar-25 |
| Sell* | 10 | 468.3765p | Ordinary |
09:49:08 - 21-Mar-25 |
| Sell* | 5,525 | 468.3765p | Ordinary |
08:49:53 - 21-Mar-25 |
| Buy* | 6 | 484.50p | SI Trade |
08:03:40 - 21-Mar-25 |
| Buy* | 1,387 | 478.00p | Suspected BUY Trade |
16:35:27 - 20-Mar-25 |
| Sell* | 74 | 473.62p | Ordinary |
16:29:06 - 20-Mar-25 |
| Sell* | 1 | 468.50p | SI Trade |
16:20:00 - 20-Mar-25 |
| Buy* | 119 | 484.50p | Automatic Execution |
16:03:21 - 20-Mar-25 |
| Sell* | 74 | 473.62p | Ordinary |
14:06:25 - 20-Mar-25 |
| Sell* | 12,764 | 473.62p | Ordinary |
12:35:39 - 20-Mar-25 |
| Unknown* | -12,764 | 483.62p | Ordinary Correction |
12:35:39 - 20-Mar-25 |
| Buy* | 12,764 | 483.62p | Ordinary |
12:35:39 - 20-Mar-25 |
| Unknown* | 15,000 | 473.62p | Ordinary |
11:45:49 - 20-Mar-25 |
| Sell* | 503 | 473.62p | Ordinary |
11:16:44 - 20-Mar-25 |
| Sell* | 223 | 468.50p | Ordinary |
11:07:10 - 20-Mar-25 |
| Sell* | 21 | 468.50p | SI Trade |
09:44:12 - 20-Mar-25 |
| Unknown* | 20,778 | 478.8435p | Negotiated Trade |
09:20:41 - 20-Mar-25 |
| Sell* | 207 | 470.5317p | Ordinary |
08:54:08 - 20-Mar-25 |
| Sell* | 393 | 468.50p | Automatic Execution |
08:33:21 - 20-Mar-25 |
| Buy* | 2 | 482.7398p | Ordinary |
08:32:04 - 20-Mar-25 |
| Sell* | 4,000 | 471.38p | Ordinary |
08:30:39 - 20-Mar-25 |
| Buy* | 1 | 484.50p | SI Trade |
08:30:05 - 20-Mar-25 |
| Buy* | 1 | 484.50p | SI Trade |
08:30:05 - 20-Mar-25 |
| Buy* | 33 | 484.50p | Automatic Execution |
08:30:05 - 20-Mar-25 |
| Sell* | 92 | 466.50p | Automatic Execution |
08:03:28 - 20-Mar-25 |
| Sell* | 301 | 466.50p | Automatic Execution |
08:03:28 - 20-Mar-25 |
| Sell* | 1 | 466.00p | Uncrossing Trade |
08:00:14 - 20-Mar-25 |
| Buy* | 1,147 | 477.00p | Suspected BUY Trade |
16:35:16 - 19-Mar-25 |
| Unknown* | 0 | 464.50p | SI Trade |
15:58:40 - 19-Mar-25 |
| Sell* | 50 | 470.00p | Ordinary |
15:53:32 - 19-Mar-25 |
| Buy* | 1 | 478.7398p | Ordinary |
15:52:43 - 19-Mar-25 |
| Sell* | 500 | 470.00p | Ordinary |
15:38:43 - 19-Mar-25 |
| Buy* | 416 | 474.8275p | Ordinary |
15:35:11 - 19-Mar-25 |
| Sell* | 4 | 464.50p | SI Trade |
13:43:03 - 19-Mar-25 |
| Buy* | 1,000 | 477.4294p | Ordinary |
12:43:07 - 19-Mar-25 |
| Buy* | 55 | 477.4294p | Ordinary |
10:04:57 - 19-Mar-25 |
| Sell* | 850 | 470.00p | Ordinary |
10:00:41 - 19-Mar-25 |
| Unknown* | 0 | 484.50p | SI Trade |
08:30:03 - 19-Mar-25 |
| Buy* | 60 | 484.50p | Automatic Execution |
08:30:03 - 19-Mar-25 |
| Buy* | 111 | 477.00p | Automatic Execution |
16:35:21 - 18-Mar-25 |
| Buy* | 2,151 | 477.00p | Suspected BUY Trade |
16:35:21 - 18-Mar-25 |
| Sell* | 11 | 466.50p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Sell* | 100 | 474.00p | Ordinary |
16:29:37 - 18-Mar-25 |
| Sell* | 9 | 466.50p | Automatic Execution |
16:29:24 - 18-Mar-25 |
| Sell* | 1 | 466.50p | Automatic Execution |
16:29:24 - 18-Mar-25 |
| Sell* | 179 | 466.50p | Automatic Execution |
16:28:20 - 18-Mar-25 |
| Buy* | 157 | 477.533p | Ordinary |
15:55:12 - 18-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
15:50:47 - 18-Mar-25 |
| Buy* | 81 | 463.00p | Automatic Execution |
15:19:40 - 18-Mar-25 |
| Sell* | 275 | 472.0781p | Ordinary |
15:11:16 - 18-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
13:14:20 - 18-Mar-25 |
| Buy* | 118 | 483.50p | SI Trade |
13:14:20 - 18-Mar-25 |
| Sell* | 1,332 | 464.1715p | Ordinary |
12:32:28 - 18-Mar-25 |
| Buy* | 300 | 477.91p | Ordinary |
11:55:29 - 18-Mar-25 |
| Buy* | 1,600 | 475.975p | Ordinary |
11:46:14 - 18-Mar-25 |
| Buy* | 207 | 475.975p | Ordinary |
11:07:59 - 18-Mar-25 |
| Unknown* | 225,000 | 472.00p | Negotiated Trade |
11:04:48 - 18-Mar-25 |
| Buy* | 832 | 480.00p | Ordinary |
10:50:50 - 18-Mar-25 |
| Unknown* | 120,000 | 472.75p | Negotiated Trade |
10:21:15 - 18-Mar-25 |
| Unknown* | 9,500 | 472.75p | Ordinary |
10:21:02 - 18-Mar-25 |
| Unknown* | -9,500 | 427.75p | Ordinary Correction |
10:20:47 - 18-Mar-25 |
| Sell* | 9,500 | 427.75p | Ordinary |
10:20:47 - 18-Mar-25 |
| Unknown* | 68,072 | 472.75p | Negotiated Trade |
10:20:36 - 18-Mar-25 |