| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,821 | 354.398p | Ordinary |
16:17:31 - 14-Mar-25 |
| Buy* | 323 | 352.00p | Automatic Execution |
15:53:22 - 14-Mar-25 |
| Sell* | 6 | 351.00p | Automatic Execution |
15:53:16 - 14-Mar-25 |
| Sell* | 92 | 351.00p | Automatic Execution |
15:53:16 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:53:16 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:53:16 - 14-Mar-25 |
| Buy* | 22 | 352.00p | Automatic Execution |
15:51:26 - 14-Mar-25 |
| Buy* | 566 | 351.599p | Ordinary |
15:46:17 - 14-Mar-25 |
| Sell* | 185 | 351.05p | Ordinary |
15:46:08 - 14-Mar-25 |
| Buy* | 141 | 351.60p | Ordinary |
15:45:34 - 14-Mar-25 |
| Buy* | 28 | 351.60p | Ordinary |
15:44:10 - 14-Mar-25 |
| Sell* | 2 | 350.00p | Automatic Execution |
15:37:16 - 14-Mar-25 |
| Buy* | 500 | 351.298p | Ordinary |
15:34:49 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:27 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:27 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:27 - 14-Mar-25 |
| Sell* | 7 | 350.00p | Automatic Execution |
15:32:27 - 14-Mar-25 |
| Sell* | 110 | 350.00p | Automatic Execution |
15:32:27 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 4 | 350.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 72 | 350.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 5 | 350.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 76 | 350.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Buy* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 600 | 352.00p | Automatic Execution |
15:32:26 - 14-Mar-25 |
| Sell* | 1,750 | 351.15p | Ordinary |
14:53:48 - 14-Mar-25 |
| Sell* | 22 | 353.00p | Automatic Execution |
14:52:57 - 14-Mar-25 |
| Buy* | 103 | 353.00p | Automatic Execution |
14:52:57 - 14-Mar-25 |
| Buy* | 104 | 353.00p | Automatic Execution |
14:41:17 - 14-Mar-25 |
| Buy* | 106 | 353.00p | Automatic Execution |
14:41:02 - 14-Mar-25 |
| Buy* | 63 | 353.00p | Automatic Execution |
14:39:43 - 14-Mar-25 |
| Buy* | 107 | 353.00p | Automatic Execution |
14:39:40 - 14-Mar-25 |
| Sell* | 4 | 351.00p | Automatic Execution |
14:39:34 - 14-Mar-25 |
| Sell* | 62 | 351.00p | Automatic Execution |
14:39:34 - 14-Mar-25 |
| Sell* | 1 | 353.00p | Automatic Execution |
14:39:32 - 14-Mar-25 |
| Sell* | 24 | 353.00p | Automatic Execution |
14:39:32 - 14-Mar-25 |
| Buy* | 107 | 353.00p | Automatic Execution |
14:39:32 - 14-Mar-25 |
| Buy* | 92 | 353.00p | Automatic Execution |
14:39:29 - 14-Mar-25 |
| Sell* | 22 | 351.00p | Automatic Execution |
14:32:07 - 14-Mar-25 |
| Sell* | 275 | 353.00p | Automatic Execution |
14:32:07 - 14-Mar-25 |
| Sell* | 25 | 353.00p | Automatic Execution |
14:32:07 - 14-Mar-25 |
| Buy* | 300 | 353.00p | Automatic Execution |
14:32:07 - 14-Mar-25 |
| Sell* | 529 | 351.15p | Ordinary |
13:38:07 - 14-Mar-25 |
| Sell* | 200 | 351.60p | Ordinary |
12:46:43 - 14-Mar-25 |
| Buy* | 750 | 351.60p | Ordinary |
12:43:01 - 14-Mar-25 |
| Buy* | 750 | 351.60p | Ordinary |
12:34:17 - 14-Mar-25 |
| Unknown* | 1,500 | 350.00p | Ordinary |
11:31:28 - 14-Mar-25 |
| Sell* | 1,500 | 348.50p | Ordinary |
11:31:13 - 14-Mar-25 |
| Sell* | 3,000 | 347.3499p | Ordinary |
09:39:32 - 14-Mar-25 |
| Buy* | 2 | 353.00p | SI Trade |
08:10:07 - 14-Mar-25 |
| Buy* | 7,069 | 351.663p | Ordinary |
08:01:01 - 14-Mar-25 |
| Buy* | 7,069 | 351.67p | Ordinary |
08:00:42 - 14-Mar-25 |
| Unknown* | 15,682 | 347.054p | Negotiated Trade |
16:24:48 - 13-Mar-25 |
| Sell* | 863 | 347.9031p | Ordinary |
15:54:20 - 13-Mar-25 |
| Sell* | 2,000 | 347.9061p | Ordinary |
14:50:21 - 13-Mar-25 |
| Buy* | 41 | 351.86p | Ordinary |
14:15:22 - 13-Mar-25 |
| Sell* | 4,500 | 347.9001p | Ordinary |
14:10:25 - 13-Mar-25 |
| Buy* | 1,413 | 351.857p | Ordinary |
14:04:59 - 13-Mar-25 |
| Buy* | 5 | 353.00p | SI Trade |
13:17:22 - 13-Mar-25 |
| Sell* | 1,200 | 347.9031p | Ordinary |
13:02:37 - 13-Mar-25 |
| Sell* | 2,950 | 347.9031p | Ordinary |
12:34:45 - 13-Mar-25 |
| Buy* | 3 | 353.00p | SI Trade |
12:05:47 - 13-Mar-25 |
| Buy* | 1,050 | 351.663p | Ordinary |
10:49:08 - 13-Mar-25 |
| Sell* | 2,000 | 347.0536p | Ordinary |
10:29:13 - 13-Mar-25 |
| Buy* | 313 | 351.67p | Ordinary |
10:00:49 - 13-Mar-25 |
| Sell* | 174 | 347.0536p | Ordinary |
09:53:15 - 13-Mar-25 |
| Sell* | 5,750 | 347.0571p | Ordinary |
09:33:19 - 13-Mar-25 |
| Sell* | 1,250 | 347.0501p | Ordinary |
08:30:08 - 13-Mar-25 |
| Buy* | 3 | 353.00p | SI Trade |
08:05:43 - 13-Mar-25 |
| Sell* | 3 | 348.00p | Automatic Execution |
16:29:55 - 12-Mar-25 |
| Buy* | 1 | 350.00p | Ordinary |
16:26:16 - 12-Mar-25 |
| Buy* | 1,428 | 349.98p | Ordinary |
16:25:53 - 12-Mar-25 |
| Sell* | 22 | 348.00p | Automatic Execution |
16:15:36 - 12-Mar-25 |
| Buy* | 1,000 | 349.98p | Ordinary |
16:05:45 - 12-Mar-25 |
| Sell* | 38 | 349.00p | Automatic Execution |
15:49:48 - 12-Mar-25 |
| Sell* | 620 | 349.00p | Automatic Execution |
15:49:48 - 12-Mar-25 |
| Buy* | 5,682 | 349.99p | Ordinary |
15:49:08 - 12-Mar-25 |
| Unknown* | 10,000 | 351.9514p | Ordinary |
15:46:39 - 12-Mar-25 |
| Unknown* | 20,000 | 350.982p | Negotiated Trade |
15:46:06 - 12-Mar-25 |
| Sell* | 130 | 349.00p | Automatic Execution |
15:40:48 - 12-Mar-25 |
| Sell* | 538 | 349.00p | Automatic Execution |
15:40:48 - 12-Mar-25 |
| Sell* | 2 | 349.00p | Automatic Execution |
15:32:40 - 12-Mar-25 |
| Sell* | 22 | 349.00p | Automatic Execution |
14:45:16 - 12-Mar-25 |
| Sell* | 2,042 | 349.0525p | Ordinary |
14:29:04 - 12-Mar-25 |
| Sell* | 369 | 349.00p | Automatic Execution |
13:35:09 - 12-Mar-25 |
| Unknown* | 2,041 | 353.278p | Ordinary |
12:44:22 - 12-Mar-25 |
| Buy* | 2,041 | 353.278p | Ordinary |
12:44:22 - 12-Mar-25 |
| Unknown* | -2,041 | 353.278p | Ordinary Correction |
12:44:22 - 12-Mar-25 |
| Buy* | 843 | 353.278p | Ordinary |
12:32:43 - 12-Mar-25 |
| Sell* | 22 | 350.00p | Automatic Execution |
12:31:38 - 12-Mar-25 |
| Buy* | 1,561 | 350.00p | Automatic Execution |
12:07:51 - 12-Mar-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
12:07:51 - 12-Mar-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
12:07:45 - 12-Mar-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
12:07:40 - 12-Mar-25 |
| Buy* | 1,200 | 349.8195p | Ordinary |
11:46:35 - 12-Mar-25 |
| Sell* | 1,420 | 350.00p | Automatic Execution |
11:36:37 - 12-Mar-25 |
| Sell* | 4,781 | 349.0025p | Ordinary |
11:36:33 - 12-Mar-25 |
| Sell* | 3,046 | 350.042p | Ordinary |
11:13:49 - 12-Mar-25 |
| Sell* | 234 | 350.042p | Ordinary |
11:12:25 - 12-Mar-25 |
| Sell* | 86 | 350.042p | Ordinary |
11:02:23 - 12-Mar-25 |
| Buy* | 936 | 353.276p | Ordinary |
10:39:06 - 12-Mar-25 |
| Sell* | 4 | 350.00p | Automatic Execution |
10:39:00 - 12-Mar-25 |
| Sell* | 76 | 350.00p | Automatic Execution |
10:39:00 - 12-Mar-25 |
| Buy* | 3,950 | 353.28p | Ordinary |
10:38:34 - 12-Mar-25 |
| Sell* | 4,848 | 350.044p | Ordinary |
10:37:57 - 12-Mar-25 |
| Buy* | 3,500 | 350.00p | Automatic Execution |
10:30:12 - 12-Mar-25 |
| Sell* | 629 | 349.01p | Ordinary |
10:14:01 - 12-Mar-25 |
| Unknown* | 9,610 | 349.8795p | Ordinary |
10:08:38 - 12-Mar-25 |
| Buy* | 1,000 | 349.88p | Ordinary |
10:07:03 - 12-Mar-25 |
| Buy* | 200 | 349.8799p | Ordinary |
09:58:49 - 12-Mar-25 |
| Buy* | 9 | 349.88p | Suspected BUY Trade |
09:49:45 - 12-Mar-25 |
| Buy* | 5 | 349.88p | Suspected BUY Trade |
09:49:45 - 12-Mar-25 |
| Sell* | 4 | 349.00p | Automatic Execution |
09:48:38 - 12-Mar-25 |
| Sell* | 65 | 349.00p | Automatic Execution |
09:48:38 - 12-Mar-25 |
| Sell* | 502 | 350.00p | Automatic Execution |
09:48:38 - 12-Mar-25 |
| Sell* | 750 | 350.00p | Automatic Execution |
09:48:38 - 12-Mar-25 |
| Sell* | 3,500 | 349.2214p | Ordinary |
09:48:26 - 12-Mar-25 |
| Sell* | 1,429 | 350.0001p | Ordinary |
09:42:47 - 12-Mar-25 |
| Sell* | 2,800 | 350.4787p | Ordinary |
09:20:09 - 12-Mar-25 |
| Sell* | 5,200 | 352.04p | Ordinary |
09:12:33 - 12-Mar-25 |
| Sell* | 5,550 | 352.04p | Ordinary |
09:07:59 - 12-Mar-25 |
| Buy* | 6 | 354.92p | Ordinary |
09:00:46 - 12-Mar-25 |
| Buy* | 108 | 354.40p | Ordinary |
08:40:50 - 12-Mar-25 |
| Buy* | 28 | 354.40p | Ordinary |
08:40:27 - 12-Mar-25 |
| Buy* | 2 | 354.40p | Ordinary |
08:08:23 - 12-Mar-25 |
| Sell* | 3 | 350.00p | Automatic Execution |
16:29:55 - 11-Mar-25 |
| Buy* | 50 | 353.85p | Ordinary |
16:07:43 - 11-Mar-25 |
| Unknown* | 0 | 354.00p | SI Trade |
15:32:39 - 11-Mar-25 |
| Sell* | 22 | 350.00p | Automatic Execution |
15:32:39 - 11-Mar-25 |
| Buy* | 200 | 353.85p | Ordinary |
15:31:14 - 11-Mar-25 |
| Sell* | 525 | 351.00p | Automatic Execution |
14:39:32 - 11-Mar-25 |
| Buy* | 500 | 353.97p | Ordinary |
14:35:59 - 11-Mar-25 |
| Buy* | 4,241 | 353.658p | Ordinary |
14:33:07 - 11-Mar-25 |
| Buy* | 5 | 355.00p | SI Trade |
14:22:42 - 11-Mar-25 |
| Sell* | 305 | 353.00p | Automatic Execution |
14:22:42 - 11-Mar-25 |
| Sell* | 3,465 | 354.02p | Ordinary |
14:08:02 - 11-Mar-25 |
| Sell* | 660 | 354.362p | Ordinary |
12:42:18 - 11-Mar-25 |
| Buy* | 112 | 355.66p | Ordinary |
12:01:24 - 11-Mar-25 |
| Buy* | 1,319 | 355.656p | Ordinary |
11:54:28 - 11-Mar-25 |
| Buy* | 326 | 355.66p | Ordinary |
11:54:28 - 11-Mar-25 |
| Buy* | 1,224 | 355.66p | Ordinary |
11:54:27 - 11-Mar-25 |
| Buy* | 11 | 355.60p | Ordinary |
11:54:27 - 11-Mar-25 |
| Buy* | 121 | 355.66p | Ordinary |
11:54:26 - 11-Mar-25 |
| Buy* | 46 | 355.66p | Ordinary |
11:54:26 - 11-Mar-25 |
| Buy* | 6,740 | 355.66p | Ordinary |
11:54:26 - 11-Mar-25 |
| Sell* | 250 | 354.364p | Ordinary |
11:41:41 - 11-Mar-25 |
| Buy* | 76 | 355.68p | Ordinary |
11:20:41 - 11-Mar-25 |
| Sell* | 1,500 | 353.00p | Ordinary |
11:01:28 - 11-Mar-25 |
| Unknown* | 9,700 | 355.68p | Ordinary |
10:59:43 - 11-Mar-25 |
| Sell* | 22 | 353.00p | Automatic Execution |
10:55:01 - 11-Mar-25 |
| Sell* | 1,531 | 354.36p | Ordinary |
09:50:46 - 11-Mar-25 |
| Sell* | 4,101 | 354.00p | Ordinary |
08:49:26 - 11-Mar-25 |
| Unknown* | 10,317 | 353.50p | Ordinary |
08:41:53 - 11-Mar-25 |
| Sell* | 3,400 | 353.493p | Ordinary |
08:15:16 - 11-Mar-25 |
| Unknown* | 1,274 | 353.50p | Ordinary |
08:03:23 - 11-Mar-25 |
| Sell* | 526 | 351.06p | Ordinary |
08:00:11 - 11-Mar-25 |
| Sell* | 560 | 353.70p | Ordinary |
16:29:23 - 10-Mar-25 |
| Sell* | 1,673 | 353.70p | Ordinary |
16:25:44 - 10-Mar-25 |
| Sell* | 5,191 | 353.7025p | Ordinary |
15:05:03 - 10-Mar-25 |
| Sell* | 3,991 | 353.705p | Ordinary |
14:36:07 - 10-Mar-25 |
| Buy* | 8 | 357.00p | SI Trade |
13:58:01 - 10-Mar-25 |
| Buy* | 3,100 | 354.983p | Ordinary |
13:32:30 - 10-Mar-25 |
| Sell* | 4,795 | 352.38p | Ordinary |
13:06:39 - 10-Mar-25 |
| Buy* | 13 | 354.99p | Ordinary |
12:19:35 - 10-Mar-25 |
| Buy* | 98 | 354.99p | Ordinary |
12:15:41 - 10-Mar-25 |
| Sell* | 22 | 350.00p | Automatic Execution |
12:12:29 - 10-Mar-25 |
| Buy* | 1,000 | 355.00p | Ordinary |
11:24:37 - 10-Mar-25 |
| Sell* | 4,904 | 352.98p | Ordinary |
10:54:40 - 10-Mar-25 |
| Buy* | 200 | 355.00p | Ordinary |
10:47:41 - 10-Mar-25 |
| Buy* | 270 | 355.00p | Ordinary |
09:33:33 - 10-Mar-25 |
| Unknown* | 0 | 357.00p | SI Trade |
09:30:41 - 10-Mar-25 |
| Unknown* | 0 | 357.00p | SI Trade |
09:30:41 - 10-Mar-25 |
| Buy* | 2,750 | 355.00p | Ordinary |
09:24:39 - 10-Mar-25 |
| Unknown* | 0 | 351.00p | SI Trade |
09:18:25 - 10-Mar-25 |
| Buy* | 1,266 | 355.00p | Ordinary |
09:14:47 - 10-Mar-25 |
| Unknown* | 0 | 358.00p | SI Trade |
09:07:42 - 10-Mar-25 |
| Buy* | 1 | 358.00p | SI Trade |
09:07:42 - 10-Mar-25 |
| Buy* | 188 | 355.00p | Ordinary |
09:06:40 - 10-Mar-25 |
| Buy* | 3,000 | 354.906p | Ordinary |
09:05:41 - 10-Mar-25 |
| Buy* | 875 | 355.014p | Ordinary |
08:56:37 - 10-Mar-25 |
| Buy* | 1,026 | 355.02p | Ordinary |
08:37:29 - 10-Mar-25 |
| Sell* | 2,550 | 352.14p | Ordinary |
08:34:56 - 10-Mar-25 |
| Buy* | 1,200 | 356.28p | Ordinary |
08:00:50 - 10-Mar-25 |
| Unknown* | 197 | 354.00p | Uncrossing Trade |
16:35:17 - 07-Mar-25 |
| Sell* | 500 | 351.33p | Ordinary |
16:28:40 - 07-Mar-25 |
| Sell* | 3,991 | 352.5812p | Ordinary |
16:27:53 - 07-Mar-25 |
| Buy* | 60 | 357.00p | Automatic Execution |
16:11:47 - 07-Mar-25 |
| Sell* | 300 | 353.22p | Ordinary |
15:55:34 - 07-Mar-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:53:32 - 07-Mar-25 |
| Sell* | 750 | 352.475p | Ordinary |
15:48:41 - 07-Mar-25 |
| Sell* | 1 | 352.11p | Ordinary |
15:46:00 - 07-Mar-25 |
| Sell* | 9 | 352.11p | Ordinary |
15:46:00 - 07-Mar-25 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
15:45:59 - 07-Mar-25 |
| Sell* | 750 | 354.00p | Automatic Execution |
15:39:59 - 07-Mar-25 |
| Sell* | 500 | 354.37p | Ordinary |
15:37:16 - 07-Mar-25 |
| Sell* | 14 | 354.37p | Ordinary |
15:37:16 - 07-Mar-25 |