| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,280 | 216.00p | Automatic Execution |
16:24:16 - 28-Mar-25 |
| Buy* | 1,000 | 215.516p | Ordinary |
16:24:00 - 28-Mar-25 |
| Sell* | 583 | 214.00p | Automatic Execution |
16:23:59 - 28-Mar-25 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
15:51:06 - 28-Mar-25 |
| Sell* | 3,000 | 214.0001p | Ordinary |
15:50:54 - 28-Mar-25 |
| Buy* | 1,000 | 217.52p | Ordinary |
15:30:40 - 28-Mar-25 |
| Sell* | 917 | 214.00p | Automatic Execution |
14:57:47 - 28-Mar-25 |
| Sell* | 2,039 | 218.00p | Automatic Execution |
14:35:17 - 28-Mar-25 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
14:28:07 - 28-Mar-25 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
14:02:48 - 28-Mar-25 |
| Sell* | 961 | 218.00p | Automatic Execution |
13:39:42 - 28-Mar-25 |
| Buy* | 2,500 | 220.00p | Automatic Execution |
12:46:46 - 28-Mar-25 |
| Sell* | 5,000 | 218.00p | Automatic Execution |
12:03:55 - 28-Mar-25 |
| Sell* | 3,500 | 216.00p | Automatic Execution |
12:00:19 - 28-Mar-25 |
| Sell* | 1 | 216.00p | Uncrossing Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 245 | 216.20p | Ordinary |
16:12:51 - 27-Mar-25 |
| Buy* | 423 | 218.00p | Suspected BUY Trade |
16:04:08 - 27-Mar-25 |
| Buy* | 751 | 218.00p | Suspected BUY Trade |
16:03:51 - 27-Mar-25 |
| Buy* | 783 | 218.00p | Suspected BUY Trade |
16:03:38 - 27-Mar-25 |
| Sell* | 597 | 216.20p | Ordinary |
15:47:18 - 27-Mar-25 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
14:41:30 - 27-Mar-25 |
| Sell* | 2,500 | 218.00p | Automatic Execution |
14:41:30 - 27-Mar-25 |
| Sell* | 216 | 218.00p | Automatic Execution |
14:41:30 - 27-Mar-25 |
| Sell* | 214 | 220.00p | Automatic Execution |
13:36:25 - 27-Mar-25 |
| Unknown* | 10,000 | 220.202p | Ordinary |
12:59:30 - 27-Mar-25 |
| Sell* | 953 | 220.00p | Automatic Execution |
11:40:41 - 27-Mar-25 |
| Sell* | 2,600 | 220.306p | Ordinary |
11:04:56 - 27-Mar-25 |
| Sell* | 104 | 220.30p | Ordinary |
10:29:49 - 27-Mar-25 |
| Sell* | 10,000 | 222.00p | Negotiated Trade |
10:17:22 - 27-Mar-25 |
| Sell* | 500 | 218.30p | Ordinary |
08:48:42 - 27-Mar-25 |
| Sell* | 729 | 214.00p | Uncrossing Trade |
16:35:07 - 26-Mar-25 |
| Sell* | 1,240 | 214.00p | Automatic Execution |
16:29:19 - 26-Mar-25 |
| Buy* | 2,108 | 218.00p | Automatic Execution |
15:22:21 - 26-Mar-25 |
| Buy* | 900 | 218.00p | Automatic Execution |
15:22:21 - 26-Mar-25 |
| Buy* | 3,500 | 218.00p | Automatic Execution |
15:22:21 - 26-Mar-25 |
| Buy* | 5,000 | 218.00p | Ordinary |
15:22:13 - 26-Mar-25 |
| Buy* | 3,500 | 218.00p | Automatic Execution |
13:13:36 - 26-Mar-25 |
| Buy* | 3,500 | 218.00p | Automatic Execution |
13:13:32 - 26-Mar-25 |
| Buy* | 1,239 | 218.00p | Automatic Execution |
13:13:32 - 26-Mar-25 |
| Buy* | 2,397 | 218.00p | Automatic Execution |
13:13:32 - 26-Mar-25 |
| Buy* | 1,449 | 218.00p | Automatic Execution |
13:13:32 - 26-Mar-25 |
| Unknown* | 10,000 | 218.862p | Ordinary |
13:13:15 - 26-Mar-25 |
| Sell* | 13,587 | 218.00p | Automatic Execution |
12:10:18 - 26-Mar-25 |
| Buy* | 2,220 | 218.00p | Automatic Execution |
12:05:57 - 26-Mar-25 |
| Buy* | 1,336 | 218.00p | Automatic Execution |
12:05:57 - 26-Mar-25 |
| Buy* | 2,857 | 218.00p | Automatic Execution |
12:05:57 - 26-Mar-25 |
| Sell* | 243 | 218.00p | Automatic Execution |
12:05:46 - 26-Mar-25 |
| Sell* | 10,000 | 218.00p | Automatic Execution |
12:05:46 - 26-Mar-25 |
| Buy* | 2,000 | 223.00p | Suspected BUY Trade |
12:04:38 - 26-Mar-25 |
| Sell* | 494 | 218.00p | Automatic Execution |
12:02:45 - 26-Mar-25 |
| Buy* | 833 | 218.00p | Automatic Execution |
12:02:45 - 26-Mar-25 |
| Buy* | 1,844 | 218.00p | Automatic Execution |
12:02:45 - 26-Mar-25 |
| Buy* | 837 | 218.00p | Automatic Execution |
12:02:38 - 26-Mar-25 |
| Buy* | 1,844 | 218.00p | Automatic Execution |
12:02:38 - 26-Mar-25 |
| Buy* | 949 | 218.00p | Automatic Execution |
12:02:38 - 26-Mar-25 |
| Sell* | 2,044 | 218.00p | Automatic Execution |
12:02:38 - 26-Mar-25 |
| Buy* | 326 | 218.00p | Automatic Execution |
12:02:38 - 26-Mar-25 |
| Buy* | 631 | 218.00p | Automatic Execution |
12:02:32 - 26-Mar-25 |
| Buy* | 1,844 | 218.00p | Automatic Execution |
12:02:32 - 26-Mar-25 |
| Unknown* | 10,000 | 217.959p | Ordinary |
11:30:54 - 26-Mar-25 |
| Buy* | 457 | 217.686p | Ordinary |
11:11:16 - 26-Mar-25 |
| Sell* | 215 | 218.00p | Automatic Execution |
11:01:04 - 26-Mar-25 |
| Sell* | 215 | 218.00p | Automatic Execution |
11:01:04 - 26-Mar-25 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
11:01:04 - 26-Mar-25 |
| Sell* | 5,000 | 220.00p | Automatic Execution |
16:15:15 - 25-Mar-25 |
| Sell* | 4,000 | 222.50p | Negotiated Trade |
14:02:05 - 25-Mar-25 |
| Sell* | 1 | 218.00p | Automatic Execution |
11:18:37 - 25-Mar-25 |
| Unknown* | 20,000 | 220.00p | Negotiated Trade |
10:34:37 - 25-Mar-25 |
| Unknown* | 20,000 | 219.50p | Negotiated Trade |
10:34:17 - 25-Mar-25 |
| Buy* | 1,057 | 220.00p | Suspected BUY Trade |
16:35:18 - 24-Mar-25 |
| Sell* | 25,730 | 219.00p | Negotiated Trade |
16:08:47 - 24-Mar-25 |
| Unknown* | 7,750 | 218.012p | Ordinary |
11:44:01 - 24-Mar-25 |
| Buy* | 884 | 226.688p | Ordinary |
10:29:12 - 24-Mar-25 |
| Buy* | 740 | 220.00p | Automatic Execution |
09:39:06 - 24-Mar-25 |
| Buy* | 5,000 | 219.686p | Ordinary |
09:38:26 - 24-Mar-25 |
| Sell* | 2,825 | 220.00p | Automatic Execution |
09:34:26 - 24-Mar-25 |
| Unknown* | 12,820 | 229.9164p | Negotiated Trade |
16:48:25 - 21-Mar-25 |
| Unknown* | 29,698 | 224.46p | Negotiated Trade |
16:47:33 - 21-Mar-25 |
| Buy* | 4,000 | 221.369p | Ordinary |
16:07:59 - 21-Mar-25 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
14:16:14 - 21-Mar-25 |
| Buy* | 282 | 229.375p | Suspected BUY Trade |
14:13:46 - 21-Mar-25 |
| Buy* | 173 | 230.00p | Automatic Execution |
14:03:57 - 21-Mar-25 |
| Buy* | 835 | 230.00p | Automatic Execution |
14:03:27 - 21-Mar-25 |
| Sell* | 832 | 230.00p | Automatic Execution |
11:41:34 - 21-Mar-25 |
| Buy* | 4,000 | 228.914p | Suspected BUY Trade |
10:44:33 - 21-Mar-25 |
| Sell* | 333 | 230.00p | Automatic Execution |
10:44:05 - 21-Mar-25 |
| Unknown* | 8,820 | 230.371p | Negotiated Trade |
10:39:41 - 21-Mar-25 |
| Buy* | 236 | 230.38p | Ordinary |
08:45:08 - 21-Mar-25 |
| Unknown* | 5,890 | 226.693p | Ordinary |
08:30:01 - 21-Mar-25 |
| Buy* | 1,000 | 232.019p | Suspected BUY Trade |
08:00:02 - 21-Mar-25 |
| Sell* | 307 | 232.00p | Automatic Execution |
08:00:01 - 21-Mar-25 |
| Sell* | 606 | 232.00p | Automatic Execution |
08:00:01 - 21-Mar-25 |
| Buy* | 1,013 | 234.00p | Suspected BUY Trade |
16:35:11 - 20-Mar-25 |
| Buy* | 225 | 228.00p | Automatic Execution |
15:54:20 - 20-Mar-25 |
| Buy* | 4,408 | 226.746p | Ordinary |
14:29:27 - 20-Mar-25 |
| Sell* | 4,698 | 224.46p | Negotiated Trade |
12:29:02 - 20-Mar-25 |
| Sell* | 1,500 | 224.44p | Ordinary |
10:49:24 - 20-Mar-25 |
| Sell* | 4,299 | 224.442p | Ordinary |
10:41:42 - 20-Mar-25 |
| Unknown* | 25,000 | 224.46p | Negotiated Trade |
10:38:41 - 20-Mar-25 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
09:53:53 - 20-Mar-25 |
| Unknown* | 6,000 | 226.75p | Negotiated Trade |
09:53:48 - 20-Mar-25 |
| Unknown* | 10,000 | 226.88p | Ordinary |
09:21:38 - 20-Mar-25 |
| Buy* | 5,000 | 226.80p | Suspected BUY Trade |
08:46:46 - 20-Mar-25 |
| Unknown* | 10,000 | 226.80p | Negotiated Trade |
08:46:09 - 20-Mar-25 |
| Buy* | 440 | 226.88p | Ordinary |
08:29:08 - 20-Mar-25 |
| Sell* | 4,000 | 224.444p | Ordinary |
08:27:10 - 20-Mar-25 |
| Buy* | 2,500 | 227.00p | Suspected BUY Trade |
08:11:48 - 20-Mar-25 |
| Buy* | 5,000 | 227.00p | Suspected BUY Trade |
08:07:30 - 20-Mar-25 |
| Buy* | 2,500 | 226.996p | Ordinary |
08:01:47 - 20-Mar-25 |
| Buy* | 2,500 | 227.00p | Suspected BUY Trade |
08:01:17 - 20-Mar-25 |
| Sell* | 15,961 | 224.20542p | Negotiated Trade |
14:14:25 - 19-Mar-25 |
| Sell* | 559 | 226.00p | Automatic Execution |
14:12:34 - 19-Mar-25 |
| Buy* | 427 | 226.00p | Automatic Execution |
14:12:34 - 19-Mar-25 |
| Unknown* | 10,000 | 225.918p | Ordinary |
14:12:06 - 19-Mar-25 |
| Buy* | 985 | 226.00p | Automatic Execution |
14:11:56 - 19-Mar-25 |
| Buy* | 219 | 226.00p | Automatic Execution |
14:03:41 - 19-Mar-25 |
| Buy* | 369 | 226.00p | Automatic Execution |
13:36:09 - 19-Mar-25 |
| Buy* | 5,000 | 225.00p | Suspected BUY Trade |
11:53:18 - 19-Mar-25 |
| Buy* | 10,000 | 225.00p | Suspected BUY Trade |
11:41:10 - 19-Mar-25 |
| Sell* | 1,535 | 222.44p | Ordinary |
11:33:27 - 19-Mar-25 |
| Sell* | 3,107 | 222.00p | Automatic Execution |
09:57:51 - 19-Mar-25 |
| Sell* | 553 | 222.00p | Automatic Execution |
09:57:51 - 19-Mar-25 |
| Buy* | 363 | 225.996p | Ordinary |
09:42:35 - 19-Mar-25 |
| Unknown* | 12,500 | 222.50p | Negotiated Trade |
08:54:21 - 19-Mar-25 |
| Buy* | 177 | 230.00p | Automatic Execution |
15:02:41 - 18-Mar-25 |
| Buy* | 252,000 | 222.00p | Ordinary |
12:34:59 - 18-Mar-25 |
| Buy* | 1,000 | 224.00p | Automatic Execution |
12:20:30 - 18-Mar-25 |
| Sell* | 2,000 | 220.50p | Ordinary |
12:05:51 - 18-Mar-25 |
| Sell* | 1,645 | 220.44p | Ordinary |
11:37:09 - 18-Mar-25 |
| Unknown* | 9,000 | 220.8369p | Ordinary |
16:13:31 - 17-Mar-25 |
| Buy* | 1,700 | 220.556p | Ordinary |
15:58:08 - 17-Mar-25 |
| Sell* | 1 | 218.00p | Automatic Execution |
15:45:54 - 17-Mar-25 |
| Buy* | 754 | 222.00p | Automatic Execution |
15:39:08 - 17-Mar-25 |
| Buy* | 1,391 | 220.56p | Ordinary |
15:10:58 - 17-Mar-25 |
| Buy* | 1,198 | 222.00p | Automatic Execution |
15:02:43 - 17-Mar-25 |
| Buy* | 1,048 | 222.00p | Automatic Execution |
14:06:29 - 17-Mar-25 |
| Buy* | 1,481 | 220.00p | Automatic Execution |
13:02:16 - 17-Mar-25 |
| Buy* | 554 | 220.00p | Automatic Execution |
13:02:16 - 17-Mar-25 |
| Buy* | 1,450 | 218.00p | Automatic Execution |
13:02:16 - 17-Mar-25 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
13:02:15 - 17-Mar-25 |
| Sell* | 535 | 218.00p | Automatic Execution |
13:02:15 - 17-Mar-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:01:56 - 17-Mar-25 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
13:01:56 - 17-Mar-25 |
| Buy* | 2,000 | 222.00p | Automatic Execution |
12:51:19 - 17-Mar-25 |
| Buy* | 704 | 221.279p | Ordinary |
12:46:15 - 17-Mar-25 |
| Buy* | 405 | 222.00p | Automatic Execution |
11:37:12 - 17-Mar-25 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
11:37:12 - 17-Mar-25 |
| Sell* | 455 | 220.22p | Ordinary |
11:36:51 - 17-Mar-25 |
| Buy* | 2,500 | 221.278p | Ordinary |
11:22:52 - 17-Mar-25 |
| Sell* | 2,868 | 222.00p | Automatic Execution |
11:22:52 - 17-Mar-25 |
| Buy* | 2,200 | 229.68p | Ordinary |
10:37:19 - 17-Mar-25 |
| Buy* | 79 | 230.00p | Suspected BUY Trade |
16:35:07 - 14-Mar-25 |
| Sell* | 611 | 228.00p | Automatic Execution |
16:25:43 - 14-Mar-25 |
| Sell* | 433 | 230.00p | Automatic Execution |
16:20:47 - 14-Mar-25 |
| Sell* | 728 | 230.00p | Automatic Execution |
16:11:48 - 14-Mar-25 |
| Sell* | 1 | 222.00p | Automatic Execution |
15:48:40 - 13-Mar-25 |
| Sell* | 2,532 | 223.32p | Ordinary |
15:31:32 - 13-Mar-25 |
| Unknown* | 6,000 | 223.44p | Negotiated Trade |
11:37:46 - 13-Mar-25 |
| Buy* | 2,660 | 225.058p | Ordinary |
11:39:42 - 12-Mar-25 |
| Sell* | 2,500 | 222.96p | Negotiated Trade |
08:54:09 - 12-Mar-25 |
| Unknown* | 16,000 | 222.00p | Ordinary |
08:11:16 - 12-Mar-25 |
| Buy* | 450 | 228.00p | Automatic Execution |
16:22:08 - 11-Mar-25 |
| Sell* | 13 | 228.00p | Automatic Execution |
16:18:52 - 11-Mar-25 |
| Buy* | 2,179 | 228.00p | Automatic Execution |
16:18:42 - 11-Mar-25 |
| Buy* | 1,000 | 227.84p | Ordinary |
12:38:35 - 11-Mar-25 |
| Buy* | 950 | 227.834p | Ordinary |
12:37:58 - 11-Mar-25 |
| Buy* | 1,000 | 227.84p | Ordinary |
12:36:56 - 11-Mar-25 |
| Buy* | 1,134 | 227.994p | Ordinary |
11:38:15 - 11-Mar-25 |
| Buy* | 150 | 228.00p | Suspected BUY Trade |
11:38:13 - 11-Mar-25 |
| Buy* | 389 | 228.00p | Suspected BUY Trade |
11:38:12 - 11-Mar-25 |
| Buy* | 52 | 228.00p | Suspected BUY Trade |
11:38:12 - 11-Mar-25 |
| Sell* | 4,000 | 225.61p | Negotiated Trade |
10:56:34 - 11-Mar-25 |
| Unknown* | 15,500 | 224.20p | Negotiated Trade |
10:50:59 - 11-Mar-25 |
| Unknown* | 18,500 | 224.00p | Negotiated Trade |
10:50:13 - 11-Mar-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
08:28:55 - 11-Mar-25 |
| Sell* | 1,862 | 228.00p | Automatic Execution |
08:17:46 - 11-Mar-25 |
| Buy* | 2,100 | 232.00p | Suspected BUY Trade |
16:39:22 - 10-Mar-25 |
| Buy* | 673 | 228.96p | Ordinary |
15:43:52 - 10-Mar-25 |
| Sell* | 232 | 226.46p | Negotiated Trade |
11:15:08 - 10-Mar-25 |
| Sell* | 4,310 | 232.00p | Automatic Execution |
09:30:59 - 10-Mar-25 |
| Sell* | 3,100 | 227.32p | Ordinary |
15:02:32 - 07-Mar-25 |
| Sell* | 2,000 | 227.32p | Ordinary |
14:09:59 - 07-Mar-25 |
| Unknown* | 7,250 | 228.25p | Ordinary |
11:33:44 - 07-Mar-25 |
| Unknown* | 6,040 | 229.10p | Ordinary |
09:19:57 - 07-Mar-25 |
| Sell* | 2,463 | 229.10p | Ordinary |
08:40:36 - 07-Mar-25 |
| Sell* | 5,000 | 228.66p | Ordinary |
13:15:18 - 06-Mar-25 |
| Sell* | 42 | 232.80p | Negotiated Trade |
11:38:52 - 05-Mar-25 |
| Sell* | 4,377 | 232.90p | Negotiated Trade |
08:57:56 - 05-Mar-25 |
| Sell* | 3,339 | 230.00p | Automatic Execution |
08:55:37 - 05-Mar-25 |
| Sell* | 1,500 | 227.54p | Ordinary |
15:42:08 - 04-Mar-25 |
| Unknown* | 39,000 | 227.50p | Negotiated Trade |
15:11:31 - 04-Mar-25 |
| Sell* | 1,139 | 227.575p | Negotiated Trade |
14:17:46 - 04-Mar-25 |
| Sell* | 2,360 | 227.575p | Negotiated Trade |
14:12:11 - 04-Mar-25 |
| Sell* | 1,418 | 228.80p | Ordinary |
12:07:44 - 04-Mar-25 |
| Sell* | 2,000 | 228.80p | Ordinary |
09:59:56 - 04-Mar-25 |
| Unknown* | 10,603 | 232.00p | Negotiated Trade |
09:53:15 - 04-Mar-25 |
| Sell* | 4,209 | 232.72p | Ordinary |
09:51:57 - 04-Mar-25 |
| Buy* | 555 | 232.3253p | Ordinary |
09:05:36 - 04-Mar-25 |
| Buy* | 1,500 | 232.00p | Automatic Execution |
08:35:51 - 04-Mar-25 |
| Buy* | 403 | 231.92p | Ordinary |
08:35:37 - 04-Mar-25 |