| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 803 | 251.00p | Ordinary |
11:46:29 - 31-Mar-25 |
| Sell* | 2,043 | 245.00p | Ordinary |
11:45:33 - 31-Mar-25 |
| Sell* | 200 | 245.00p | Ordinary |
11:38:19 - 31-Mar-25 |
| Sell* | 400 | 245.00p | Ordinary |
11:25:37 - 31-Mar-25 |
| Buy* | 393 | 252.00p | Ordinary |
11:12:35 - 31-Mar-25 |
| Sell* | 164 | 245.00p | Ordinary |
11:04:44 - 31-Mar-25 |
| Sell* | 200 | 248.1263p | Ordinary |
10:48:34 - 31-Mar-25 |
| Sell* | 265 | 248.1263p | Ordinary |
10:48:34 - 31-Mar-25 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
10:48:20 - 31-Mar-25 |
| Sell* | 287 | 248.00p | Ordinary |
10:48:15 - 31-Mar-25 |
| Sell* | 4,315 | 250.00p | Ordinary |
10:45:33 - 31-Mar-25 |
| Sell* | 14 | 254.20p | Ordinary |
10:44:03 - 31-Mar-25 |
| Sell* | 1,525 | 255.00p | Ordinary |
10:38:17 - 31-Mar-25 |
| Sell* | 573 | 259.20p | Ordinary |
10:22:50 - 31-Mar-25 |
| Sell* | 382 | 259.20p | Ordinary |
09:54:19 - 31-Mar-25 |
| Sell* | 765 | 259.5692p | Ordinary |
09:52:50 - 31-Mar-25 |
| Sell* | 200 | 255.00p | Ordinary |
09:44:03 - 31-Mar-25 |
| Sell* | 1,257 | 260.00p | Ordinary |
09:41:29 - 31-Mar-25 |
| Sell* | 2,700 | 260.00p | Automatic Execution |
09:34:11 - 31-Mar-25 |
| Sell* | 3,000 | 262.00p | Automatic Execution |
09:33:06 - 31-Mar-25 |
| Sell* | 549 | 262.00p | Ordinary |
09:32:53 - 31-Mar-25 |
| Unknown* | 10,101 | 263.00p | Ordinary |
09:27:13 - 31-Mar-25 |
| Sell* | 1,019 | 265.00p | Ordinary |
09:18:11 - 31-Mar-25 |
| Sell* | 183 | 269.14p | Ordinary |
08:50:35 - 31-Mar-25 |
| Sell* | 676 | 265.00p | Ordinary |
08:28:29 - 31-Mar-25 |
| Sell* | 105 | 274.22p | Ordinary |
08:04:26 - 31-Mar-25 |
| Sell* | 79 | 274.22p | Ordinary |
08:00:52 - 31-Mar-25 |
| Sell* | 4 | 271.00p | Uncrossing Trade |
08:00:04 - 31-Mar-25 |
| Buy* | 300 | 280.00p | Automatic Execution |
16:29:34 - 28-Mar-25 |
| Sell* | 1,786 | 275.20p | Ordinary |
16:29:20 - 28-Mar-25 |
| Sell* | 1,786 | 275.26p | Ordinary |
16:29:09 - 28-Mar-25 |
| Sell* | 500 | 274.00p | Ordinary |
16:24:44 - 28-Mar-25 |
| Sell* | 3,291 | 275.30p | Ordinary |
16:20:20 - 28-Mar-25 |
| Sell* | 3,000 | 275.00p | Automatic Execution |
16:20:01 - 28-Mar-25 |
| Sell* | 364 | 275.00p | Ordinary |
16:01:18 - 28-Mar-25 |
| Sell* | 1,477 | 275.00p | Ordinary |
15:51:37 - 28-Mar-25 |
| Sell* | 291 | 278.91p | Ordinary |
15:47:38 - 28-Mar-25 |
| Sell* | 300 | 275.00p | Ordinary |
15:47:38 - 28-Mar-25 |
| Sell* | 9,101 | 274.86p | Ordinary |
15:17:44 - 28-Mar-25 |
| Sell* | 3,593 | 277.50p | Ordinary |
15:17:30 - 28-Mar-25 |
| Sell* | 243 | 277.485p | Ordinary |
15:16:23 - 28-Mar-25 |
| Sell* | 246 | 276.021p | Ordinary |
15:16:20 - 28-Mar-25 |
| Sell* | 3,583 | 277.50p | Ordinary |
15:04:53 - 28-Mar-25 |
| Sell* | 7,262 | 275.60p | Ordinary |
14:56:50 - 28-Mar-25 |
| Sell* | 10 | 279.05p | Ordinary |
14:01:25 - 28-Mar-25 |
| Sell* | 50 | 276.50p | Ordinary |
13:41:51 - 28-Mar-25 |
| Sell* | 3,756 | 279.50p | Ordinary |
13:39:39 - 28-Mar-25 |
| Sell* | 888 | 279.20p | Ordinary |
13:36:00 - 28-Mar-25 |
| Sell* | 700 | 279.35p | Ordinary |
13:31:49 - 28-Mar-25 |
| Sell* | 2,000 | 279.50p | Ordinary |
13:29:08 - 28-Mar-25 |
| Sell* | 2,000 | 281.6391p | Ordinary |
13:09:58 - 28-Mar-25 |
| Sell* | 365 | 282.452p | Ordinary |
12:48:02 - 28-Mar-25 |
| Sell* | 366 | 282.402p | Ordinary |
12:45:12 - 28-Mar-25 |
| Sell* | 126 | 282.351p | Ordinary |
12:44:01 - 28-Mar-25 |
| Sell* | 1,012 | 282.301p | Ordinary |
12:19:13 - 28-Mar-25 |
| Buy* | 41 | 293.72p | Ordinary |
12:15:49 - 28-Mar-25 |
| Sell* | 355 | 282.25p | Ordinary |
11:38:39 - 28-Mar-25 |
| Sell* | 532 | 282.20p | Ordinary |
10:23:30 - 28-Mar-25 |
| Sell* | 6,923 | 281.4824p | Ordinary |
09:48:02 - 28-Mar-25 |
| Sell* | 718 | 281.4944p | Ordinary |
08:43:30 - 28-Mar-25 |
| Sell* | 500 | 281.00p | Ordinary |
08:37:58 - 28-Mar-25 |
| Buy* | 127 | 296.12p | Ordinary |
08:33:04 - 28-Mar-25 |
| Buy* | 1,500 | 296.279p | Ordinary |
16:20:01 - 27-Mar-25 |
| Sell* | 31 | 295.00p | Automatic Execution |
16:03:22 - 27-Mar-25 |
| Sell* | 327 | 295.868p | Ordinary |
16:00:38 - 27-Mar-25 |
| Sell* | 61 | 295.864p | Ordinary |
15:51:39 - 27-Mar-25 |
| Sell* | 7 | 295.00p | SI Trade |
15:44:05 - 27-Mar-25 |
| Sell* | 32 | 295.00p | Automatic Execution |
15:44:05 - 27-Mar-25 |
| Sell* | 32 | 295.00p | SI Trade |
15:44:02 - 27-Mar-25 |
| Sell* | 32 | 295.00p | Automatic Execution |
15:44:02 - 27-Mar-25 |
| Sell* | 13 | 295.00p | SI Trade |
15:43:59 - 27-Mar-25 |
| Unknown* | 12,733 | 297.00p | Ordinary |
15:43:49 - 27-Mar-25 |
| Sell* | 27 | 295.00p | SI Trade |
15:43:28 - 27-Mar-25 |
| Sell* | 13 | 295.00p | SI Trade |
15:43:25 - 27-Mar-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
15:39:38 - 27-Mar-25 |
| Sell* | 2 | 295.00p | SI Trade |
15:39:35 - 27-Mar-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
15:39:35 - 27-Mar-25 |
| Sell* | 186 | 295.86p | Ordinary |
15:39:34 - 27-Mar-25 |
| Sell* | 2 | 295.00p | SI Trade |
15:39:33 - 27-Mar-25 |
| Sell* | 15 | 297.00p | Automatic Execution |
15:39:33 - 27-Mar-25 |
| Buy* | 1,021 | 297.00p | Automatic Execution |
15:39:33 - 27-Mar-25 |
| Buy* | 479 | 297.00p | Automatic Execution |
15:39:33 - 27-Mar-25 |
| Sell* | 8,883 | 297.00p | Automatic Execution |
15:39:33 - 27-Mar-25 |
| Buy* | 1,500 | 297.00p | Automatic Execution |
15:39:33 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:20 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:17 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:17 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:14 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:14 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:11 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:11 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:08 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:08 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:05 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:05 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:38:02 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:38:02 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:37:59 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:37:59 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:37:56 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:37:56 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:37:53 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:37:53 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:37:50 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:37:50 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
15:37:47 - 27-Mar-25 |
| Unknown* | 0 | 294.00p | SI Trade |
15:35:37 - 27-Mar-25 |
| Sell* | 5,290 | 295.00p | Automatic Execution |
15:35:37 - 27-Mar-25 |
| Unknown* | 16,000 | 292.00p | Negotiated Trade |
15:35:22 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
15:24:08 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
15:24:07 - 27-Mar-25 |
| Sell* | 850 | 295.00p | Ordinary |
15:24:01 - 27-Mar-25 |
| Sell* | 1,182 | 295.00p | Ordinary |
15:23:49 - 27-Mar-25 |
| Sell* | 1,182 | 295.00p | Ordinary |
15:15:24 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
15:04:47 - 27-Mar-25 |
| Sell* | 338 | 295.9018p | Ordinary |
13:49:42 - 27-Mar-25 |
| Buy* | 1,678 | 296.917p | Ordinary |
13:45:45 - 27-Mar-25 |
| Buy* | 2,549 | 297.00p | Ordinary |
12:45:50 - 27-Mar-25 |
| Sell* | 303 | 295.00p | Ordinary |
12:17:48 - 27-Mar-25 |
| Buy* | 18 | 297.00p | Ordinary |
12:15:36 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
12:09:59 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
12:09:59 - 27-Mar-25 |
| Sell* | 3,300 | 295.00p | Ordinary |
12:08:08 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
12:03:57 - 27-Mar-25 |
| Sell* | 3,300 | 295.00p | Ordinary |
12:03:38 - 27-Mar-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
11:51:35 - 27-Mar-25 |
| Buy* | 494 | 298.00p | Automatic Execution |
11:51:34 - 27-Mar-25 |
| Sell* | 2 | 295.00p | SI Trade |
11:51:33 - 27-Mar-25 |
| Sell* | 2 | 295.00p | Automatic Execution |
11:51:32 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
11:51:31 - 27-Mar-25 |
| Buy* | 1,500 | 298.00p | Automatic Execution |
11:51:31 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:50:03 - 27-Mar-25 |
| Sell* | 3,300 | 296.8424p | Ordinary |
11:48:46 - 27-Mar-25 |
| Buy* | 607 | 297.3624p | Ordinary |
11:37:15 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
11:29:44 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
11:29:42 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
11:29:41 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
11:29:38 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
11:29:38 - 27-Mar-25 |
| Sell* | 1 | 295.00p | SI Trade |
11:29:35 - 27-Mar-25 |
| Sell* | 1 | 295.00p | Automatic Execution |
11:29:35 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:29:34 - 27-Mar-25 |
| Buy* | 1,737 | 297.56p | Ordinary |
11:07:57 - 27-Mar-25 |
| Unknown* | 0 | 295.00p | SI Trade |
11:07:29 - 27-Mar-25 |
| Sell* | 1 | 282.00p | Automatic Execution |
10:57:20 - 27-Mar-25 |
| Unknown* | 0 | 278.00p | SI Trade |
10:57:17 - 27-Mar-25 |
| Buy* | 1,200 | 289.11p | Ordinary |
10:56:34 - 27-Mar-25 |
| Unknown* | 10,150 | 289.20p | Ordinary |
10:51:52 - 27-Mar-25 |
| Unknown* | 10,000 | 288.65p | Ordinary |
10:50:22 - 27-Mar-25 |
| Buy* | 303 | 293.70p | Ordinary |
10:48:08 - 27-Mar-25 |
| Unknown* | 150 | 287.50p | Ordinary |
10:36:02 - 27-Mar-25 |
| Buy* | 2,042 | 293.70p | Ordinary |
10:24:35 - 27-Mar-25 |
| Buy* | 161 | 287.5138p | Ordinary |
09:48:14 - 27-Mar-25 |
| Sell* | 3 | 282.00p | Automatic Execution |
09:39:57 - 27-Mar-25 |
| Sell* | 3,899 | 286.75p | Ordinary |
09:32:11 - 27-Mar-25 |
| Sell* | 50 | 287.04p | Ordinary |
09:26:06 - 27-Mar-25 |
| Sell* | 500 | 286.58p | Ordinary |
09:05:26 - 27-Mar-25 |
| Sell* | 1,749 | 286.12p | Ordinary |
08:54:15 - 27-Mar-25 |
| Buy* | 33 | 299.00p | Ordinary |
08:47:12 - 27-Mar-25 |
| Buy* | 1,698 | 294.3885p | Ordinary |
08:42:00 - 27-Mar-25 |
| Buy* | 663 | 300.00p | Automatic Execution |
08:33:01 - 27-Mar-25 |
| Sell* | 1,600 | 286.08p | Ordinary |
08:31:13 - 27-Mar-25 |
| Sell* | 351 | 285.60p | Ordinary |
08:10:14 - 27-Mar-25 |
| Buy* | 53 | 300.00p | Ordinary |
08:03:02 - 27-Mar-25 |
| Buy* | 2,533 | 295.98p | Ordinary |
08:02:37 - 27-Mar-25 |
| Buy* | 3,360 | 296.00p | Ordinary |
08:00:26 - 27-Mar-25 |
| Buy* | 3,360 | 296.00p | Ordinary |
08:00:26 - 27-Mar-25 |
| Sell* | 244 | 295.00p | Ordinary |
16:35:26 - 26-Mar-25 |
| Sell* | 305 | 295.00p | Uncrossing Trade |
16:35:20 - 26-Mar-25 |
| Buy* | 510 | 297.00p | Automatic Execution |
16:29:35 - 26-Mar-25 |
| Buy* | 110 | 297.00p | Automatic Execution |
16:29:24 - 26-Mar-25 |
| Unknown* | 20,000 | 295.00p | Negotiated Trade |
16:29:12 - 26-Mar-25 |
| Unknown* | 28,375 | 295.00p | Negotiated Trade |
16:28:49 - 26-Mar-25 |
| Buy* | 955 | 297.00p | Automatic Execution |
16:28:40 - 26-Mar-25 |
| Buy* | 392 | 296.00p | Automatic Execution |
16:28:40 - 26-Mar-25 |
| Sell* | 2,516 | 295.00p | Automatic Execution |
16:28:40 - 26-Mar-25 |
| Buy* | 15,000 | 295.00p | Automatic Execution |
16:28:40 - 26-Mar-25 |
| Sell* | 5,000 | 295.00p | Automatic Execution |
16:28:40 - 26-Mar-25 |
| Buy* | 859 | 295.00p | Automatic Execution |
16:27:48 - 26-Mar-25 |
| Sell* | 4,241 | 295.00p | Automatic Execution |
16:27:48 - 26-Mar-25 |
| Sell* | 759 | 295.00p | Automatic Execution |
16:21:44 - 26-Mar-25 |
| Buy* | 474 | 296.00p | Automatic Execution |
16:21:44 - 26-Mar-25 |
| Buy* | 672 | 295.2394p | Ordinary |
16:17:41 - 26-Mar-25 |
| Sell* | 710 | 291.80p | Ordinary |
15:35:46 - 26-Mar-25 |
| Sell* | 315 | 291.80p | Ordinary |
15:28:56 - 26-Mar-25 |
| Buy* | 838 | 295.2364p | Ordinary |
15:05:10 - 26-Mar-25 |
| Buy* | 2,000 | 296.00p | SI Trade |
14:54:19 - 26-Mar-25 |
| Buy* | 3,386 | 295.30p | Ordinary |
14:47:52 - 26-Mar-25 |
| Sell* | 5,000 | 292.35p | Ordinary |
14:27:31 - 26-Mar-25 |
| Buy* | 700 | 295.3394p | Ordinary |
13:45:29 - 26-Mar-25 |
| Buy* | 200 | 295.3394p | Ordinary |
13:16:55 - 26-Mar-25 |
| Buy* | 116 | 295.3364p | Ordinary |
12:19:00 - 26-Mar-25 |
| Sell* | 700 | 292.22p | Ordinary |
12:08:29 - 26-Mar-25 |
| Unknown* | 10,000 | 293.3667p | Ordinary |
11:56:06 - 26-Mar-25 |
| Buy* | 1,233 | 295.00p | Ordinary |
11:45:33 - 26-Mar-25 |
| Buy* | 86,876 | 295.00p | Suspected BUY Trade |
11:45:16 - 26-Mar-25 |
| Unknown* | 25,000 | 295.00p | Negotiated Trade |
11:40:35 - 26-Mar-25 |
| Buy* | 1,233 | 295.00p | Automatic Execution |
11:34:57 - 26-Mar-25 |
| Unknown* | 18,767 | 295.00p | Negotiated Trade |
11:31:35 - 26-Mar-25 |
| Buy* | 18,767 | 295.00p | Automatic Execution |
11:31:26 - 26-Mar-25 |