| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 676 | 295.54p | Ordinary |
08:04:25 - 31-Mar-25 |
| Buy* | 9 | 294.00p | Automatic Execution |
12:47:31 - 28-Mar-25 |
| Buy* | 168 | 294.00p | Automatic Execution |
12:47:31 - 28-Mar-25 |
| Sell* | 1,282 | 294.00p | Automatic Execution |
12:12:17 - 28-Mar-25 |
| Sell* | 1,000 | 294.30p | Ordinary |
12:12:07 - 28-Mar-25 |
| Unknown* | 23,195 | 294.00p | Negotiated Trade |
10:36:30 - 28-Mar-25 |
| Sell* | 1,150 | 294.303p | Ordinary |
16:20:13 - 27-Mar-25 |
| Sell* | 2,000 | 294.303p | Ordinary |
15:09:04 - 27-Mar-25 |
| Sell* | 3,327 | 294.303p | Ordinary |
14:45:04 - 27-Mar-25 |
| Buy* | 6 | 300.00p | Automatic Execution |
14:21:28 - 27-Mar-25 |
| Buy* | 504 | 298.00p | Automatic Execution |
14:21:28 - 27-Mar-25 |
| Unknown* | 22,500 | 294.00p | Negotiated Trade |
13:29:53 - 27-Mar-25 |
| Unknown* | 13,500 | 294.00p | Ordinary |
10:31:56 - 27-Mar-25 |
| Sell* | 550 | 294.306p | Ordinary |
08:46:10 - 27-Mar-25 |
| Sell* | 504 | 294.00p | Automatic Execution |
08:25:03 - 27-Mar-25 |
| Sell* | 3,941 | 294.00p | Negotiated Trade |
08:12:13 - 27-Mar-25 |
| Buy* | 690 | 297.585p | Ordinary |
08:00:33 - 27-Mar-25 |
| Sell* | 450 | 296.20p | Ordinary |
16:10:35 - 26-Mar-25 |
| Unknown* | 10,000 | 296.084p | Ordinary |
16:10:26 - 26-Mar-25 |
| Buy* | 3,400 | 298.48p | Ordinary |
09:24:18 - 26-Mar-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
08:03:58 - 26-Mar-25 |
| Sell* | 5,000 | 294.206p | Ordinary |
15:02:27 - 25-Mar-25 |
| Unknown* | 6,850 | 297.00p | Ordinary |
09:37:09 - 25-Mar-25 |
| Buy* | 999 | 298.00p | Automatic Execution |
08:03:37 - 25-Mar-25 |
| Sell* | 571 | 292.00p | Uncrossing Trade |
16:35:29 - 24-Mar-25 |
| Unknown* | 27,074 | 294.00p | Negotiated Trade |
15:52:49 - 24-Mar-25 |
| Unknown* | 25,383 | 293.981p | Negotiated Trade |
15:52:49 - 24-Mar-25 |
| Buy* | 6,615 | 293.2667p | Ordinary |
15:52:49 - 24-Mar-25 |
| Sell* | 1,116 | 292.00p | Automatic Execution |
15:31:34 - 24-Mar-25 |
| Sell* | 1,116 | 292.00p | Automatic Execution |
14:42:04 - 24-Mar-25 |
| Unknown* | 70,000 | 293.9374p | Negotiated Trade |
14:39:07 - 24-Mar-25 |
| Buy* | 22,445 | 294.00p | Automatic Execution |
14:36:39 - 24-Mar-25 |
| Sell* | 2,555 | 294.00p | Automatic Execution |
14:36:39 - 24-Mar-25 |
| Buy* | 2,829 | 294.00p | Automatic Execution |
14:34:33 - 24-Mar-25 |
| Sell* | 2,555 | 294.00p | Automatic Execution |
14:34:33 - 24-Mar-25 |
| Buy* | 15,945 | 294.00p | Automatic Execution |
14:34:20 - 24-Mar-25 |
| Sell* | 2,555 | 294.00p | Automatic Execution |
14:34:20 - 24-Mar-25 |
| Sell* | 1,097 | 292.60p | Ordinary |
13:57:36 - 24-Mar-25 |
| Sell* | 1,116 | 292.00p | Automatic Execution |
13:52:48 - 24-Mar-25 |
| Sell* | 160 | 294.00p | Automatic Execution |
13:46:08 - 24-Mar-25 |
| Sell* | 2,277 | 294.00p | Ordinary |
13:11:40 - 24-Mar-25 |
| Sell* | 6,805 | 294.00p | Ordinary |
12:21:11 - 24-Mar-25 |
| Buy* | 2,537 | 298.00p | Automatic Execution |
08:56:53 - 24-Mar-25 |
| Sell* | 5,129 | 292.60p | Ordinary |
08:30:27 - 24-Mar-25 |
| Sell* | 294 | 292.00p | Automatic Execution |
16:36:56 - 21-Mar-25 |
| Sell* | 2,281 | 292.00p | Uncrossing Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 88 | 294.00p | Automatic Execution |
16:29:55 - 21-Mar-25 |
| Sell* | 3,500 | 290.80p | Ordinary |
13:55:00 - 21-Mar-25 |
| Sell* | 381 | 290.80p | Ordinary |
10:59:43 - 21-Mar-25 |
| Sell* | 2,346 | 290.80p | Ordinary |
10:24:43 - 21-Mar-25 |
| Buy* | 866 | 290.00p | Automatic Execution |
09:21:33 - 21-Mar-25 |
| Buy* | 1,000 | 289.981p | Ordinary |
09:13:30 - 21-Mar-25 |
| Sell* | 794 | 290.00p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Sell* | 2,500 | 290.00p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Sell* | 2,742 | 292.00p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 654 | 292.80p | Ordinary |
08:00:50 - 21-Mar-25 |
| Buy* | 57 | 296.00p | Suspected BUY Trade |
16:35:09 - 20-Mar-25 |
| Buy* | 2,000 | 293.80p | Ordinary |
16:16:31 - 20-Mar-25 |
| Buy* | 30 | 298.00p | Automatic Execution |
16:11:01 - 20-Mar-25 |
| Buy* | 1,260 | 298.00p | Automatic Execution |
11:44:33 - 20-Mar-25 |
| Buy* | 2,016 | 295.8322p | Ordinary |
11:18:17 - 20-Mar-25 |
| Buy* | 3,000 | 295.8382p | Ordinary |
10:05:08 - 20-Mar-25 |
| Sell* | 933 | 294.00p | Automatic Execution |
08:41:17 - 20-Mar-25 |
| Sell* | 500 | 294.00p | Automatic Execution |
08:41:17 - 20-Mar-25 |
| Sell* | 4,500 | 294.00p | Automatic Execution |
08:35:00 - 20-Mar-25 |
| Unknown* | 25,000 | 294.00p | Negotiated Trade |
08:33:00 - 20-Mar-25 |
| Sell* | 5,218 | 292.82p | Ordinary |
08:00:22 - 20-Mar-25 |
| Sell* | 330 | 294.615p | Ordinary |
14:30:55 - 19-Mar-25 |
| Buy* | 425 | 298.20p | Ordinary |
11:17:20 - 19-Mar-25 |
| Sell* | 1,300 | 292.80p | Ordinary |
08:53:00 - 19-Mar-25 |
| Sell* | 829 | 292.80p | Ordinary |
08:00:13 - 19-Mar-25 |
| Buy* | 1,095 | 296.00p | Automatic Execution |
16:38:39 - 18-Mar-25 |
| Buy* | 10,193 | 296.00p | Suspected BUY Trade |
16:35:28 - 18-Mar-25 |
| Sell* | 1 | 294.00p | Automatic Execution |
16:27:08 - 18-Mar-25 |
| Sell* | 132 | 294.00p | Automatic Execution |
15:30:01 - 18-Mar-25 |
| Sell* | 6,757 | 296.126p | Ordinary |
13:28:48 - 18-Mar-25 |
| Buy* | 156 | 300.00p | Automatic Execution |
13:28:47 - 18-Mar-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
13:28:47 - 18-Mar-25 |
| Sell* | 8,502 | 294.126p | Ordinary |
11:47:01 - 18-Mar-25 |
| Buy* | 1,666 | 298.238p | Ordinary |
11:28:29 - 18-Mar-25 |
| Sell* | 11 | 294.00p | Automatic Execution |
10:12:01 - 18-Mar-25 |
| Unknown* | 50,000 | 296.00p | Negotiated Trade |
10:10:33 - 18-Mar-25 |
| Sell* | 5,100 | 294.126p | Ordinary |
08:52:21 - 18-Mar-25 |
| Buy* | 11 | 300.00p | Automatic Execution |
14:59:35 - 17-Mar-25 |
| Sell* | 11 | 294.00p | Automatic Execution |
14:24:06 - 17-Mar-25 |
| Buy* | 2,000 | 298.2444p | Ordinary |
14:16:54 - 17-Mar-25 |
| Sell* | 5,103 | 294.126p | Ordinary |
13:43:47 - 17-Mar-25 |
| Sell* | 428 | 290.50p | Ordinary |
11:44:06 - 17-Mar-25 |
| Sell* | 423 | 292.12p | Ordinary |
14:52:40 - 14-Mar-25 |
| Buy* | 1,133 | 295.09p | Ordinary |
11:28:20 - 14-Mar-25 |
| Unknown* | 10,814 | 287.50p | Negotiated Trade |
13:55:08 - 13-Mar-25 |
| Unknown* | 10,419 | 288.0001p | Ordinary |
09:15:03 - 13-Mar-25 |
| Sell* | 438 | 290.50p | Ordinary |
08:00:24 - 13-Mar-25 |
| Sell* | 3 | 290.00p | Automatic Execution |
16:29:55 - 12-Mar-25 |
| Sell* | 167 | 292.00p | Automatic Execution |
16:23:33 - 12-Mar-25 |
| Sell* | 2,500 | 292.00p | Automatic Execution |
16:23:33 - 12-Mar-25 |
| Sell* | 1,752 | 290.20p | Ordinary |
13:16:09 - 12-Mar-25 |
| Sell* | 1,637 | 290.50p | Ordinary |
13:12:00 - 12-Mar-25 |
| Sell* | 1,030 | 290.50p | Ordinary |
12:48:05 - 12-Mar-25 |
| Sell* | 2 | 290.00p | Automatic Execution |
16:29:55 - 11-Mar-25 |
| Buy* | 59 | 297.125p | Ordinary |
12:15:50 - 11-Mar-25 |
| Buy* | 1,673 | 297.115p | Ordinary |
10:53:43 - 11-Mar-25 |
| Sell* | 3,320 | 290.188p | Ordinary |
10:49:46 - 11-Mar-25 |
| Buy* | 800 | 297.125p | Ordinary |
10:25:26 - 11-Mar-25 |
| Buy* | 158 | 298.00p | Automatic Execution |
15:40:33 - 10-Mar-25 |
| Buy* | 2,003 | 298.00p | Automatic Execution |
15:40:33 - 10-Mar-25 |
| Buy* | 3,000 | 296.275p | Ordinary |
15:34:16 - 10-Mar-25 |
| Sell* | 2,003 | 292.00p | Automatic Execution |
15:11:23 - 10-Mar-25 |
| Sell* | 3,426 | 292.0864p | Ordinary |
09:51:45 - 10-Mar-25 |
| Buy* | 166 | 297.74p | Ordinary |
09:13:57 - 10-Mar-25 |
| Sell* | 5,135 | 292.1498p | Ordinary |
09:08:11 - 10-Mar-25 |
| Sell* | 370 | 290.50p | Ordinary |
08:08:46 - 10-Mar-25 |
| Buy* | 153 | 300.00p | Suspected BUY Trade |
16:35:17 - 07-Mar-25 |
| Sell* | 3,443 | 290.51p | Ordinary |
11:05:25 - 07-Mar-25 |
| Buy* | 1,672 | 297.175p | Ordinary |
09:34:59 - 07-Mar-25 |
| Buy* | 3,350 | 296.61p | Ordinary |
16:25:33 - 06-Mar-25 |
| Unknown* | 9,850 | 292.00p | Ordinary |
16:10:32 - 06-Mar-25 |
| Sell* | 1,633 | 288.60p | Ordinary |
09:32:12 - 06-Mar-25 |
| Buy* | 8 | 300.00p | Automatic Execution |
16:29:55 - 05-Mar-25 |
| Sell* | 725 | 292.7448p | Ordinary |
14:45:27 - 05-Mar-25 |
| Sell* | 1,341 | 293.256p | Ordinary |
14:30:07 - 05-Mar-25 |
| Buy* | 1,904 | 297.74p | Ordinary |
11:37:42 - 05-Mar-25 |
| Sell* | 1,747 | 291.00p | Ordinary |
13:41:33 - 04-Mar-25 |
| Sell* | 5,597 | 288.012p | Ordinary |
12:05:30 - 04-Mar-25 |
| Buy* | 109 | 296.628p | Ordinary |
09:00:30 - 04-Mar-25 |
| Buy* | 400 | 297.20p | Ordinary |
13:34:36 - 03-Mar-25 |
| Buy* | 400 | 297.20p | Ordinary |
13:33:34 - 03-Mar-25 |
| Buy* | 400 | 296.20p | Ordinary |
13:29:37 - 03-Mar-25 |
| Buy* | 400 | 296.20p | Ordinary |
13:28:18 - 03-Mar-25 |
| Buy* | 336 | 297.20p | Ordinary |
10:57:47 - 03-Mar-25 |
| Buy* | 1,199 | 294.00p | Automatic Execution |
08:27:30 - 03-Mar-25 |
| Sell* | 1,199 | 288.50p | Ordinary |
13:00:26 - 28-Feb-25 |
| Unknown* | 13,355 | 297.9999p | Ordinary |
08:10:11 - 28-Feb-25 |
| Unknown* | 13,377 | 297.50p | Ordinary |
12:15:36 - 27-Feb-25 |