| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 625.00p | Negotiated Trade |
11:20:56 - 31-Mar-25 |
| Sell* | 362 | 624.14p | Ordinary |
11:08:00 - 31-Mar-25 |
| Sell* | 1,041 | 624.0279p | Ordinary |
10:45:45 - 31-Mar-25 |
| Sell* | 1,000 | 624.0279p | Ordinary |
10:41:40 - 31-Mar-25 |
| Buy* | 100 | 632.7797p | Ordinary |
10:39:26 - 31-Mar-25 |
| Sell* | 1,550 | 624.0279p | Ordinary |
10:21:39 - 31-Mar-25 |
| Buy* | 1 | 632.7797p | Ordinary |
10:19:57 - 31-Mar-25 |
| Sell* | 1,625 | 634.00p | Automatic Execution |
09:43:59 - 31-Mar-25 |
| Buy* | 781 | 635.0248p | Ordinary |
09:42:50 - 31-Mar-25 |
| Sell* | 1,364 | 628.01p | Ordinary |
09:37:47 - 31-Mar-25 |
| Buy* | 157 | 634.291p | Suspected BUY Trade |
09:33:58 - 31-Mar-25 |
| Unknown* | 0 | 638.00p | SI Trade |
09:18:47 - 31-Mar-25 |
| Buy* | 1 | 638.00p | SI Trade |
09:18:47 - 31-Mar-25 |
| Sell* | 1,500 | 622.8163p | Ordinary |
09:09:05 - 31-Mar-25 |
| Buy* | 7 | 633.3648p | Ordinary |
09:08:26 - 31-Mar-25 |
| Sell* | 2 | 622.80p | Ordinary |
09:00:42 - 31-Mar-25 |
| Sell* | 2,035 | 622.0563p | Ordinary |
08:47:33 - 31-Mar-25 |
| Buy* | 15 | 634.32p | Ordinary |
08:45:05 - 31-Mar-25 |
| Buy* | 9 | 634.32p | Ordinary |
08:32:38 - 31-Mar-25 |
| Buy* | 25 | 636.00p | SI Trade |
08:28:28 - 31-Mar-25 |
| Sell* | 1,152 | 622.0563p | Ordinary |
08:25:41 - 31-Mar-25 |
| Unknown* | 4,937 | 622.0563p | Ordinary |
08:22:44 - 31-Mar-25 |
| Sell* | 448 | 622.0563p | Ordinary |
08:18:38 - 31-Mar-25 |
| Unknown* | 0 | 638.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Sell* | 272 | 626.00p | Automatic Execution |
08:10:18 - 31-Mar-25 |
| Sell* | 1,187 | 626.03p | Ordinary |
08:08:51 - 31-Mar-25 |
| Unknown* | 4,727 | 634.5236p | Ordinary |
08:00:29 - 31-Mar-25 |
| Sell* | 866 | 626.03p | Ordinary |
08:00:20 - 31-Mar-25 |
| Sell* | 161 | 626.12p | Ordinary |
08:00:20 - 31-Mar-25 |
| Unknown* | 6,665 | 625.0001p | Ordinary |
08:00:20 - 31-Mar-25 |
| Sell* | 557 | 626.9803p | Ordinary |
08:00:16 - 31-Mar-25 |
| Unknown* | 0 | 636.00p | SI Trade |
16:25:23 - 28-Mar-25 |
| Buy* | 1 | 636.00p | SI Trade |
16:25:23 - 28-Mar-25 |
| Unknown* | 7,500 | 630.00p | Ordinary |
16:21:16 - 28-Mar-25 |
| Unknown* | 5,605 | 630.00p | Ordinary |
16:16:11 - 28-Mar-25 |
| Sell* | 700 | 629.8546p | Ordinary |
16:11:27 - 28-Mar-25 |
| Buy* | 10 | 635.3399p | Ordinary |
16:11:10 - 28-Mar-25 |
| Buy* | 200 | 634.2676p | Ordinary |
16:02:14 - 28-Mar-25 |
| Sell* | 1,600 | 630.00p | Ordinary |
15:53:25 - 28-Mar-25 |
| Buy* | 2,020 | 633.209p | Ordinary |
15:49:55 - 28-Mar-25 |
| Buy* | 1 | 635.3399p | Ordinary |
15:46:55 - 28-Mar-25 |
| Buy* | 1 | 635.3399p | Ordinary |
15:45:55 - 28-Mar-25 |
| Buy* | 500 | 633.215p | Suspected BUY Trade |
15:44:01 - 28-Mar-25 |
| Sell* | 103 | 630.00p | Automatic Execution |
15:39:23 - 28-Mar-25 |
| Sell* | 291 | 630.06p | Ordinary |
15:26:50 - 28-Mar-25 |
| Sell* | 312 | 630.06p | Ordinary |
15:00:18 - 28-Mar-25 |
| Buy* | 234 | 634.2676p | Ordinary |
14:56:11 - 28-Mar-25 |
| Sell* | 2,240 | 630.00p | Ordinary |
14:38:44 - 28-Mar-25 |
| Sell* | 3,564 | 630.1601p | Ordinary |
14:37:22 - 28-Mar-25 |
| Sell* | 1,287 | 632.00p | Ordinary |
14:12:36 - 28-Mar-25 |
| Sell* | 1,228 | 632.00p | Automatic Execution |
14:10:07 - 28-Mar-25 |
| Sell* | 272 | 632.00p | Automatic Execution |
14:10:07 - 28-Mar-25 |
| Buy* | 18 | 640.8999p | Ordinary |
14:07:08 - 28-Mar-25 |
| Buy* | 200 | 640.5352p | Ordinary |
14:04:28 - 28-Mar-25 |
| Unknown* | 12,213 | 636.00p | Negotiated Trade |
14:03:31 - 28-Mar-25 |
| Buy* | 1 | 642.4599p | Ordinary |
13:41:37 - 28-Mar-25 |
| Sell* | 400 | 632.3201p | Ordinary |
12:46:20 - 28-Mar-25 |
| Unknown* | 7,723 | 643.986p | Ordinary |
12:15:41 - 28-Mar-25 |
| Buy* | 698 | 643.9717p | Ordinary |
12:10:34 - 28-Mar-25 |
| Sell* | 2,255 | 634.00p | Automatic Execution |
12:04:34 - 28-Mar-25 |
| Sell* | 300 | 634.00p | Automatic Execution |
12:04:34 - 28-Mar-25 |
| Unknown* | 5,000 | 632.025p | Ordinary |
12:04:21 - 28-Mar-25 |
| Buy* | 420 | 643.986p | Ordinary |
12:02:34 - 28-Mar-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:01:26 - 28-Mar-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:01:26 - 28-Mar-25 |
| Sell* | 327 | 634.14p | Ordinary |
11:51:18 - 28-Mar-25 |
| Sell* | 2 | 634.00p | Automatic Execution |
11:43:43 - 28-Mar-25 |
| Buy* | 3,397 | 644.00p | Ordinary |
11:08:52 - 28-Mar-25 |
| Unknown* | 0 | 648.00p | SI Trade |
10:58:17 - 28-Mar-25 |
| Sell* | 336 | 634.00p | Automatic Execution |
10:58:17 - 28-Mar-25 |
| Sell* | 300 | 634.00p | Automatic Execution |
10:58:17 - 28-Mar-25 |
| Sell* | 457 | 634.00p | Automatic Execution |
10:58:17 - 28-Mar-25 |
| Sell* | 300 | 634.00p | Automatic Execution |
10:58:17 - 28-Mar-25 |
| Sell* | 341 | 634.00p | Automatic Execution |
10:58:17 - 28-Mar-25 |
| Sell* | 12 | 634.00p | Automatic Execution |
10:52:13 - 28-Mar-25 |
| Sell* | 12 | 634.00p | Automatic Execution |
10:52:13 - 28-Mar-25 |
| Sell* | 635 | 634.00p | Automatic Execution |
10:52:12 - 28-Mar-25 |
| Sell* | 635 | 634.014p | Ordinary |
10:49:40 - 28-Mar-25 |
| Sell* | 832 | 634.00p | Ordinary |
10:33:43 - 28-Mar-25 |
| Sell* | 930 | 634.014p | Ordinary |
10:22:45 - 28-Mar-25 |
| Sell* | 1,300 | 634.00p | Ordinary |
10:16:59 - 28-Mar-25 |
| Buy* | 1,543 | 644.2396p | Ordinary |
09:44:39 - 28-Mar-25 |
| Buy* | 500 | 644.2396p | Ordinary |
09:43:26 - 28-Mar-25 |
| Buy* | 24 | 648.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Unknown* | 0 | 648.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Buy* | 1 | 648.00p | SI Trade |
09:36:00 - 28-Mar-25 |
| Sell* | 55 | 634.70p | Ordinary |
09:35:03 - 28-Mar-25 |
| Buy* | 129 | 644.2396p | Ordinary |
09:31:19 - 28-Mar-25 |
| Buy* | 1,026 | 644.2536p | Ordinary |
09:10:16 - 28-Mar-25 |
| Sell* | 2,326 | 634.00p | Ordinary |
08:34:37 - 28-Mar-25 |
| Sell* | 631 | 634.014p | Ordinary |
08:03:48 - 28-Mar-25 |
| Sell* | 2,585 | 632.1674p | Ordinary |
08:03:01 - 28-Mar-25 |
| Sell* | 1,355 | 634.0284p | Ordinary |
08:01:56 - 28-Mar-25 |
| Sell* | 883 | 636.00p | Automatic Execution |
16:24:21 - 27-Mar-25 |
| Sell* | 117 | 636.00p | Automatic Execution |
16:24:21 - 27-Mar-25 |
| Sell* | 185 | 636.00p | Automatic Execution |
16:24:21 - 27-Mar-25 |
| Sell* | 565 | 636.00p | Automatic Execution |
16:24:21 - 27-Mar-25 |
| Buy* | 12 | 642.16p | Ordinary |
16:20:39 - 27-Mar-25 |
| Sell* | 565 | 636.006p | Ordinary |
16:04:47 - 27-Mar-25 |
| Sell* | 103 | 636.00p | Automatic Execution |
15:53:30 - 27-Mar-25 |
| Sell* | 533 | 636.00p | Automatic Execution |
15:53:26 - 27-Mar-25 |
| Sell* | 3 | 638.00p | Automatic Execution |
15:53:18 - 27-Mar-25 |
| Sell* | 234 | 638.04p | Ordinary |
15:53:09 - 27-Mar-25 |
| Sell* | 536 | 636.025p | Ordinary |
15:53:05 - 27-Mar-25 |
| Buy* | 154 | 639.4698p | Ordinary |
15:41:11 - 27-Mar-25 |
| Sell* | 389 | 639.024p | Negotiated Trade |
15:35:03 - 27-Mar-25 |
| Buy* | 1,550 | 642.434p | Ordinary |
15:15:56 - 27-Mar-25 |
| Unknown* | 0 | 644.00p | SI Trade |
15:15:55 - 27-Mar-25 |
| Sell* | 616 | 637.344p | Negotiated Trade |
15:05:56 - 27-Mar-25 |
| Buy* | 1,552 | 643.992p | Ordinary |
15:00:54 - 27-Mar-25 |
| Sell* | 590 | 639.00p | Ordinary |
14:53:38 - 27-Mar-25 |
| Buy* | 582 | 644.00p | Ordinary |
14:52:24 - 27-Mar-25 |
| Unknown* | 458 | 642.00p | SI Trade |
14:33:57 - 27-Mar-25 |
| Sell* | 3,000 | 638.40p | Ordinary |
14:24:10 - 27-Mar-25 |
| Buy* | 614 | 644.784p | Ordinary |
14:18:48 - 27-Mar-25 |
| Sell* | 283 | 638.40p | Ordinary |
14:09:31 - 27-Mar-25 |
| Sell* | 213 | 638.40p | Ordinary |
14:09:13 - 27-Mar-25 |
| Buy* | 6 | 648.8999p | Ordinary |
13:24:37 - 27-Mar-25 |
| Buy* | 154 | 648.188p | Ordinary |
13:11:13 - 27-Mar-25 |
| Unknown* | 10,500 | 638.00p | Negotiated Trade |
12:54:49 - 27-Mar-25 |
| Sell* | 500 | 639.00p | Ordinary |
12:51:32 - 27-Mar-25 |
| Unknown* | 4,800 | 638.0001p | Ordinary |
12:51:00 - 27-Mar-25 |
| Sell* | 1,166 | 639.00p | Ordinary |
12:41:42 - 27-Mar-25 |
| Buy* | 26 | 658.00p | SI Trade |
12:29:45 - 27-Mar-25 |
| Buy* | 454 | 655.00p | Ordinary |
11:17:09 - 27-Mar-25 |
| Buy* | 22 | 655.7999p | Ordinary |
11:12:51 - 27-Mar-25 |
| Sell* | 1,411 | 639.0001p | Ordinary |
10:43:52 - 27-Mar-25 |
| Buy* | 15 | 647.00p | Ordinary |
10:23:32 - 27-Mar-25 |
| Sell* | 1,400 | 640.0578p | Ordinary |
10:18:02 - 27-Mar-25 |
| Sell* | 780 | 640.0578p | Ordinary |
10:07:11 - 27-Mar-25 |
| Sell* | 1 | 639.10p | Ordinary |
09:27:40 - 27-Mar-25 |
| Sell* | 2,830 | 639.7198p | Ordinary |
09:22:46 - 27-Mar-25 |
| Sell* | 12 | 638.00p | Automatic Execution |
09:21:51 - 27-Mar-25 |
| Sell* | 3,200 | 639.7299p | Ordinary |
09:20:37 - 27-Mar-25 |
| Buy* | 1,922 | 646.995p | Ordinary |
09:00:38 - 27-Mar-25 |
| Buy* | 30 | 647.00p | Ordinary |
09:00:29 - 27-Mar-25 |
| Buy* | 3,000 | 646.99p | Ordinary |
08:59:27 - 27-Mar-25 |
| Buy* | 15 | 647.00p | Ordinary |
08:46:50 - 27-Mar-25 |
| Sell* | 875 | 639.7198p | Ordinary |
08:46:15 - 27-Mar-25 |
| Buy* | 20 | 647.00p | Ordinary |
08:20:51 - 27-Mar-25 |
| Buy* | 325 | 646.8351p | Ordinary |
08:19:04 - 27-Mar-25 |
| Unknown* | 0 | 650.00p | SI Trade |
08:03:45 - 27-Mar-25 |
| Buy* | 276 | 650.00p | Automatic Execution |
08:03:14 - 27-Mar-25 |
| Buy* | 334 | 650.00p | Automatic Execution |
08:03:14 - 27-Mar-25 |
| Buy* | 4 | 648.00p | SI Trade |
08:03:13 - 27-Mar-25 |
| Sell* | 448 | 640.00p | Automatic Execution |
08:03:13 - 27-Mar-25 |
| Sell* | 302 | 640.00p | Automatic Execution |
08:03:13 - 27-Mar-25 |
| Sell* | 88 | 641.7098p | Ordinary |
08:01:54 - 27-Mar-25 |
| Buy* | 1,100 | 645.298p | Suspected BUY Trade |
08:00:23 - 27-Mar-25 |
| Buy* | 7 | 654.00p | SI Trade |
16:29:00 - 26-Mar-25 |
| Sell* | 950 | 642.16p | Ordinary |
16:27:45 - 26-Mar-25 |
| Buy* | 120 | 657.10p | Ordinary |
16:20:06 - 26-Mar-25 |
| Sell* | 303 | 643.0777p | Ordinary |
16:17:09 - 26-Mar-25 |
| Sell* | 12 | 640.00p | Automatic Execution |
15:10:30 - 26-Mar-25 |
| Buy* | 27 | 656.00p | Ordinary |
15:04:23 - 26-Mar-25 |
| Sell* | 468 | 643.0777p | Ordinary |
14:40:29 - 26-Mar-25 |
| Sell* | 284 | 643.0777p | Ordinary |
14:40:23 - 26-Mar-25 |
| Sell* | 165 | 644.00p | Automatic Execution |
14:29:54 - 26-Mar-25 |
| Sell* | 750 | 646.00p | Automatic Execution |
14:29:54 - 26-Mar-25 |
| Buy* | 265 | 654.8301p | Ordinary |
14:13:55 - 26-Mar-25 |
| Sell* | 250 | 648.72p | Ordinary |
14:04:30 - 26-Mar-25 |
| Sell* | 37 | 650.00p | Automatic Execution |
13:55:12 - 26-Mar-25 |
| Sell* | 466 | 650.00p | Automatic Execution |
13:55:12 - 26-Mar-25 |
| Sell* | 130 | 652.00p | Automatic Execution |
13:51:38 - 26-Mar-25 |
| Sell* | 1,523 | 654.00p | Automatic Execution |
13:47:31 - 26-Mar-25 |
| Sell* | 1,528 | 654.00p | Automatic Execution |
13:47:31 - 26-Mar-25 |
| Sell* | 1,175 | 655.44p | Ordinary |
13:47:10 - 26-Mar-25 |
| Sell* | 304 | 654.00p | Automatic Execution |
13:32:47 - 26-Mar-25 |
| Sell* | 1,500 | 654.00p | Automatic Execution |
13:32:47 - 26-Mar-25 |
| Sell* | 10,145 | 654.00p | Negotiated Trade |
13:32:11 - 26-Mar-25 |
| Sell* | 129 | 654.00p | Automatic Execution |
13:13:49 - 26-Mar-25 |
| Sell* | 429 | 654.00p | Automatic Execution |
12:52:26 - 26-Mar-25 |
| Sell* | 2,500 | 656.00p | Ordinary |
12:47:59 - 26-Mar-25 |
| Sell* | 2,000 | 654.96p | Ordinary |
12:46:58 - 26-Mar-25 |
| Sell* | 190 | 654.96p | Ordinary |
12:42:57 - 26-Mar-25 |
| Buy* | 100 | 660.6081p | Ordinary |
12:34:44 - 26-Mar-25 |
| Sell* | 1,642 | 652.1533p | Ordinary |
12:27:28 - 26-Mar-25 |
| Sell* | 58 | 651.44p | Ordinary |
12:24:43 - 26-Mar-25 |
| Buy* | 549 | 660.6081p | Ordinary |
12:11:39 - 26-Mar-25 |
| Sell* | 1,555 | 652.1533p | Ordinary |
12:03:24 - 26-Mar-25 |
| Sell* | 630 | 652.1533p | Ordinary |
11:56:02 - 26-Mar-25 |
| Sell* | 138 | 652.141p | Ordinary |
11:52:29 - 26-Mar-25 |
| Buy* | 509 | 660.6202p | Ordinary |
10:30:10 - 26-Mar-25 |
| Unknown* | 4,979 | 652.0517p | Ordinary |
10:24:13 - 26-Mar-25 |
| Buy* | 20 | 660.6322p | Ordinary |
10:17:53 - 26-Mar-25 |
| Buy* | 750 | 660.644p | Ordinary |
10:11:30 - 26-Mar-25 |
| Buy* | 200 | 660.656p | Ordinary |
10:10:27 - 26-Mar-25 |
| Buy* | 111 | 660.6679p | Ordinary |
09:59:40 - 26-Mar-25 |
| Unknown* | 6,000 | 652.141p | Ordinary |
09:31:03 - 26-Mar-25 |
| Sell* | 12 | 650.00p | Automatic Execution |
09:20:36 - 26-Mar-25 |
| Buy* | 16,255 | 659.00p | Suspected BUY Trade |
09:16:48 - 26-Mar-25 |
| Sell* | 713 | 652.72p | Ordinary |
08:42:31 - 26-Mar-25 |
| Unknown* | 4,079 | 652.72p | Ordinary |
08:38:58 - 26-Mar-25 |
| Buy* | 12 | 666.00p | SI Trade |
08:37:49 - 26-Mar-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:37:49 - 26-Mar-25 |
| Sell* | 449 | 652.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |
| Sell* | 132 | 652.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |
| Sell* | 133 | 652.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |
| Sell* | 60 | 650.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |
| Sell* | 226 | 650.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |