| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,583 | 313.70p | Ordinary |
14:50:52 - 03-Mar-25 |
| Sell* | 3,000 | 311.00p | Ordinary |
14:49:24 - 03-Mar-25 |
| Buy* | 2 | 319.00p | SI Trade |
14:35:45 - 03-Mar-25 |
| Sell* | 9 | 305.00p | Automatic Execution |
14:35:45 - 03-Mar-25 |
| Buy* | 750 | 313.80p | Ordinary |
14:34:16 - 03-Mar-25 |
| Sell* | 2,000 | 311.00p | Ordinary |
13:41:27 - 03-Mar-25 |
| Buy* | 50 | 314.00p | Ordinary |
13:24:52 - 03-Mar-25 |
| Buy* | 77 | 314.00p | Ordinary |
13:18:49 - 03-Mar-25 |
| Buy* | 700 | 314.00p | Ordinary |
13:15:22 - 03-Mar-25 |
| Sell* | 1 | 305.70p | Ordinary |
13:13:23 - 03-Mar-25 |
| Sell* | 82 | 308.50p | Ordinary |
12:06:20 - 03-Mar-25 |
| Sell* | 36 | 308.50p | Ordinary |
11:49:48 - 03-Mar-25 |
| Buy* | 1,270 | 314.9556p | Ordinary |
11:37:14 - 03-Mar-25 |
| Sell* | 485 | 308.50p | Ordinary |
11:24:49 - 03-Mar-25 |
| Sell* | 10 | 308.50p | Ordinary |
10:48:43 - 03-Mar-25 |
| Buy* | 19 | 319.00p | SI Trade |
10:35:35 - 03-Mar-25 |
| Buy* | 168 | 319.00p | Automatic Execution |
10:35:23 - 03-Mar-25 |
| Buy* | 15 | 319.00p | SI Trade |
10:30:57 - 03-Mar-25 |
| Buy* | 1 | 319.00p | SI Trade |
10:30:57 - 03-Mar-25 |
| Buy* | 1,580 | 316.40p | Ordinary |
10:30:50 - 03-Mar-25 |
| Buy* | 6 | 316.40p | Ordinary |
10:11:38 - 03-Mar-25 |
| Buy* | 8 | 318.55p | Ordinary |
09:54:11 - 03-Mar-25 |
| Buy* | 32 | 318.00p | Ordinary |
09:53:24 - 03-Mar-25 |
| Sell* | 57 | 311.42p | Ordinary |
09:47:54 - 03-Mar-25 |
| Buy* | 2,534 | 316.491p | Ordinary |
09:30:59 - 03-Mar-25 |
| Buy* | 468 | 316.50p | Ordinary |
09:19:07 - 03-Mar-25 |
| Sell* | 125 | 311.42p | Ordinary |
08:55:26 - 03-Mar-25 |
| Sell* | 16 | 310.45p | Ordinary |
08:49:07 - 03-Mar-25 |
| Buy* | 47 | 318.55p | Ordinary |
08:42:46 - 03-Mar-25 |
| Buy* | 216 | 316.491p | Ordinary |
08:39:02 - 03-Mar-25 |
| Sell* | 1 | 310.45p | Ordinary |
08:36:10 - 03-Mar-25 |
| Buy* | 35 | 316.50p | Ordinary |
08:29:50 - 03-Mar-25 |
| Buy* | 35 | 316.50p | Ordinary |
08:26:45 - 03-Mar-25 |
| Sell* | 953 | 311.413p | Ordinary |
08:16:49 - 03-Mar-25 |
| Buy* | 125 | 316.50p | Ordinary |
08:14:39 - 03-Mar-25 |
| Buy* | 267 | 316.50p | Ordinary |
08:06:45 - 03-Mar-25 |
| Unknown* | 12 | 319.00p | OTC Trade |
08:00:13 - 03-Mar-25 |
| Buy* | 12 | 319.00p | Automatic Execution |
08:00:13 - 03-Mar-25 |
| Sell* | 61 | 310.00p | Uncrossing Trade |
08:00:11 - 03-Mar-25 |
| Buy* | 150 | 316.50p | Ordinary |
14:52:21 - 28-Feb-25 |
| Sell* | 285 | 310.00p | Automatic Execution |
14:45:42 - 28-Feb-25 |
| Sell* | 16 | 310.00p | Automatic Execution |
14:45:30 - 28-Feb-25 |
| Buy* | 1 | 316.00p | SI Trade |
14:44:59 - 28-Feb-25 |
| Buy* | 1,450 | 316.50p | Ordinary |
14:40:57 - 28-Feb-25 |
| Sell* | 5 | 311.08p | Ordinary |
14:36:02 - 28-Feb-25 |
| Buy* | 90 | 316.50p | Ordinary |
14:17:01 - 28-Feb-25 |
| Buy* | 789 | 316.50p | Ordinary |
13:46:33 - 28-Feb-25 |
| Buy* | 462 | 316.70p | Ordinary |
13:02:31 - 28-Feb-25 |
| Buy* | 876 | 316.70p | Ordinary |
12:58:58 - 28-Feb-25 |
| Sell* | 4 | 311.0755p | Ordinary |
12:32:03 - 28-Feb-25 |
| Buy* | 106 | 316.748p | Ordinary |
12:30:17 - 28-Feb-25 |
| Buy* | 622 | 316.748p | Ordinary |
12:26:15 - 28-Feb-25 |
| Buy* | 1,000 | 316.748p | Ordinary |
11:59:02 - 28-Feb-25 |
| Buy* | 312 | 316.739p | Ordinary |
11:48:57 - 28-Feb-25 |
| Buy* | 100 | 316.748p | Ordinary |
11:35:30 - 28-Feb-25 |
| Buy* | 124 | 316.8855p | Ordinary |
11:18:13 - 28-Feb-25 |
| Buy* | 300 | 316.881p | Ordinary |
11:00:56 - 28-Feb-25 |
| Sell* | 917 | 311.809p | Ordinary |
10:58:04 - 28-Feb-25 |
| Buy* | 184 | 316.89p | Ordinary |
10:57:54 - 28-Feb-25 |
| Buy* | 46 | 318.00p | Ordinary |
10:45:18 - 28-Feb-25 |
| Buy* | 1 | 318.55p | Ordinary |
10:39:51 - 28-Feb-25 |
| Buy* | 116 | 316.89p | Ordinary |
10:23:25 - 28-Feb-25 |
| Buy* | 100 | 316.89p | Ordinary |
09:25:26 - 28-Feb-25 |
| Buy* | 450 | 316.89p | Ordinary |
09:08:56 - 28-Feb-25 |
| Unknown* | 5,000 | 310.00p | Ordinary |
09:02:26 - 28-Feb-25 |
| Buy* | 1 | 318.55p | Ordinary |
08:47:45 - 28-Feb-25 |
| Buy* | 125 | 318.25p | Ordinary |
08:43:53 - 28-Feb-25 |
| Buy* | 160 | 313.75p | Ordinary |
08:41:43 - 28-Feb-25 |
| Buy* | 1,500 | 312.40p | Ordinary |
08:40:38 - 28-Feb-25 |
| Buy* | 1 | 313.70p | Ordinary |
08:33:04 - 28-Feb-25 |
| Buy* | 1 | 314.00p | Automatic Execution |
08:27:55 - 28-Feb-25 |
| Buy* | 9 | 314.00p | Automatic Execution |
08:25:20 - 28-Feb-25 |
| Unknown* | 9 | 314.00p | OTC Trade |
08:25:20 - 28-Feb-25 |
| Buy* | 60 | 312.40p | Ordinary |
08:14:21 - 28-Feb-25 |
| Sell* | 377 | 309.20p | Ordinary |
08:13:27 - 28-Feb-25 |
| Buy* | 1,000 | 312.40p | Ordinary |
08:12:54 - 28-Feb-25 |
| Buy* | 500 | 312.434p | Ordinary |
08:12:15 - 28-Feb-25 |
| Buy* | 95 | 314.00p | SI Trade |
08:09:44 - 28-Feb-25 |
| Sell* | 15 | 308.00p | SI Trade |
08:09:44 - 28-Feb-25 |
| Buy* | 638 | 311.66p | Ordinary |
08:08:36 - 28-Feb-25 |
| Unknown* | 1 | 305.00p | OTC Trade |
08:00:00 - 28-Feb-25 |
| Sell* | 700 | 302.807p | Negotiated Trade |
16:10:29 - 27-Feb-25 |
| Buy* | 1,604 | 309.9416p | Ordinary |
15:59:59 - 27-Feb-25 |
| Sell* | 2,941 | 302.814p | Negotiated Trade |
15:49:58 - 27-Feb-25 |
| Sell* | 43 | 302.80p | Negotiated Trade |
15:49:01 - 27-Feb-25 |
| Buy* | 1,620 | 306.40p | Ordinary |
15:32:25 - 27-Feb-25 |
| Buy* | 435 | 304.00p | Ordinary |
15:29:16 - 27-Feb-25 |
| Buy* | 546 | 300.00p | Automatic Execution |
15:27:39 - 27-Feb-25 |
| Sell* | 20 | 295.00p | Automatic Execution |
15:27:34 - 27-Feb-25 |
| Unknown* | 12 | 300.00p | OTC Trade |
15:27:30 - 27-Feb-25 |
| Buy* | 12 | 300.00p | Automatic Execution |
15:27:30 - 27-Feb-25 |
| Sell* | 442 | 300.00p | Automatic Execution |
15:27:29 - 27-Feb-25 |
| Sell* | 558 | 300.00p | Automatic Execution |
15:27:18 - 27-Feb-25 |
| Sell* | 1,000 | 300.00p | Automatic Execution |
15:26:45 - 27-Feb-25 |
| Buy* | 158 | 307.489p | Ordinary |
15:23:45 - 27-Feb-25 |
| Buy* | 16 | 308.30p | Ordinary |
15:16:58 - 27-Feb-25 |
| Sell* | 336 | 300.00p | Automatic Execution |
15:09:27 - 27-Feb-25 |
| Sell* | 247 | 305.00p | Automatic Execution |
14:44:35 - 27-Feb-25 |
| Sell* | 253 | 305.00p | Automatic Execution |
14:44:35 - 27-Feb-25 |
| Sell* | 860 | 306.00p | Automatic Execution |
14:44:35 - 27-Feb-25 |
| Buy* | 893 | 310.00p | Automatic Execution |
14:29:46 - 27-Feb-25 |
| Buy* | 20 | 309.75p | Ordinary |
14:29:31 - 27-Feb-25 |
| Buy* | 14 | 310.00p | SI Trade |
14:29:27 - 27-Feb-25 |
| Buy* | 42 | 310.00p | SI Trade |
14:29:27 - 27-Feb-25 |
| Sell* | 220 | 310.00p | Automatic Execution |
14:29:26 - 27-Feb-25 |
| Sell* | 138 | 311.00p | Ordinary |
14:14:34 - 27-Feb-25 |
| Unknown* | 9 | 324.00p | OTC Trade |
14:11:43 - 27-Feb-25 |
| Unknown* | 83 | 317.00p | OTC Trade |
14:08:15 - 27-Feb-25 |
| Buy* | 1 | 323.30p | Ordinary |
13:55:27 - 27-Feb-25 |
| Buy* | 45 | 318.40p | Ordinary |
13:55:09 - 27-Feb-25 |
| Buy* | 1 | 318.55p | Ordinary |
13:46:03 - 27-Feb-25 |
| Sell* | 72 | 310.00p | SI Trade |
13:45:59 - 27-Feb-25 |
| Buy* | 154 | 321.00p | Ordinary |
13:45:09 - 27-Feb-25 |
| Buy* | 2 | 323.30p | Ordinary |
13:10:13 - 27-Feb-25 |
| Sell* | 874 | 311.00p | Automatic Execution |
13:06:27 - 27-Feb-25 |
| Unknown* | 2 | 324.00p | OTC Trade |
13:04:31 - 27-Feb-25 |
| Buy* | 617 | 321.00p | Ordinary |
12:45:43 - 27-Feb-25 |
| Unknown* | 6,250 | 300.00p | Ordinary |
11:16:35 - 27-Feb-25 |
| Unknown* | -6,250 | 300.00p | Ordinary Correction |
11:16:16 - 27-Feb-25 |