| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,246 | 330.20p | Ordinary |
16:22:49 - 08-May-25 |
| Sell* | 2,500 | 330.20p | Ordinary |
15:32:08 - 08-May-25 |
| Sell* | 1,000 | 330.20p | Ordinary |
14:52:56 - 08-May-25 |
| Buy* | 1,501 | 331.00p | Ordinary |
14:04:40 - 08-May-25 |
| Buy* | 10 | 331.00p | Ordinary |
13:52:31 - 08-May-25 |
| Sell* | 4,000 | 330.00p | Ordinary |
11:08:10 - 08-May-25 |
| Unknown* | 8,000 | 330.00p | Ordinary |
10:58:00 - 08-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
09:39:50 - 08-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
09:39:50 - 08-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:39:50 - 08-May-25 |
| Buy* | 1,557 | 331.00p | Ordinary |
09:01:26 - 08-May-25 |
| Buy* | 4,041 | 331.00p | Ordinary |
08:50:50 - 08-May-25 |
| Sell* | 1 | 329.00p | Uncrossing Trade |
16:35:16 - 07-May-25 |
| Buy* | 2,200 | 330.728p | Ordinary |
16:25:31 - 07-May-25 |
| Buy* | 2,200 | 330.732p | Ordinary |
16:19:19 - 07-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
16:15:50 - 07-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
16:15:50 - 07-May-25 |
| Buy* | 477 | 330.736p | Ordinary |
14:24:11 - 07-May-25 |
| Sell* | 747 | 329.00p | Ordinary |
11:58:46 - 07-May-25 |
| Sell* | 53 | 329.00p | Ordinary |
11:05:06 - 07-May-25 |
| Buy* | 760 | 330.74p | Ordinary |
09:59:41 - 07-May-25 |
| Buy* | 90 | 330.744p | Ordinary |
08:43:46 - 07-May-25 |
| Buy* | 4,041 | 331.00p | Ordinary |
08:22:35 - 07-May-25 |
| Sell* | 3,131 | 329.00p | Uncrossing Trade |
16:35:29 - 06-May-25 |
| Sell* | 396 | 328.00p | Ordinary |
13:34:37 - 06-May-25 |
| Sell* | 174 | 328.00p | Ordinary |
12:43:51 - 06-May-25 |
| Sell* | 4,045 | 328.00p | Ordinary |
11:45:41 - 06-May-25 |
| Sell* | 2,500 | 328.00p | Ordinary |
11:40:20 - 06-May-25 |
| Unknown* | 15,000 | 328.00p | Ordinary |
11:23:07 - 06-May-25 |
| Unknown* | 4,041 | 329.50p | Ordinary |
08:51:15 - 06-May-25 |
| Buy* | 3,008 | 330.622p | Ordinary |
08:49:02 - 06-May-25 |
| Buy* | 1,000 | 330.637p | Ordinary |
08:31:30 - 06-May-25 |
| Sell* | 705 | 328.00p | Ordinary |
08:16:17 - 06-May-25 |
| Sell* | 2,000 | 328.6029p | Ordinary |
12:41:29 - 02-May-25 |
| Sell* | 19,000 | 329.00p | Negotiated Trade |
10:39:55 - 02-May-25 |
| Sell* | 5,844 | 328.60p | Ordinary |
09:49:52 - 02-May-25 |
| Buy* | 4,041 | 331.00p | Ordinary |
09:00:28 - 02-May-25 |
| Buy* | 750 | 330.25p | Ordinary |
15:59:32 - 01-May-25 |
| Unknown* | 9,549 | 328.00p | Ordinary |
15:43:55 - 01-May-25 |
| Sell* | 603 | 328.60p | Ordinary |
15:36:25 - 01-May-25 |
| Sell* | 750 | 328.60p | Ordinary |
15:34:06 - 01-May-25 |
| Buy* | 389 | 330.00p | Ordinary |
14:15:42 - 01-May-25 |
| Buy* | 2,257 | 330.00p | Ordinary |
11:26:27 - 01-May-25 |
| Unknown* | 285 | 329.00p | Negotiated Trade |
09:50:00 - 01-May-25 |
| Unknown* | 279 | 329.00p | Negotiated Trade |
09:50:00 - 01-May-25 |
| Buy* | 4,041 | 328.00p | Ordinary |
08:00:47 - 01-May-25 |
| Sell* | 671 | 326.40p | Ordinary |
14:25:28 - 30-Apr-25 |
| Buy* | 363 | 327.00p | Ordinary |
13:09:59 - 30-Apr-25 |
| Sell* | 500 | 326.20p | Ordinary |
11:41:01 - 30-Apr-25 |
| Unknown* | 4,041 | 326.50p | Ordinary |
09:41:02 - 30-Apr-25 |
| Buy* | 1 | 327.00p | SI Trade |
08:12:59 - 30-Apr-25 |
| Sell* | 2,000 | 325.00p | Uncrossing Trade |
16:35:24 - 29-Apr-25 |
| Buy* | 300 | 326.98p | Ordinary |
16:21:11 - 29-Apr-25 |
| Sell* | 163 | 326.021p | Ordinary |
14:41:01 - 29-Apr-25 |
| Sell* | 1,575 | 326.02p | Ordinary |
13:37:14 - 29-Apr-25 |
| Buy* | 1,315 | 327.00p | Ordinary |
13:16:22 - 29-Apr-25 |
| Buy* | 225 | 326.98p | Ordinary |
12:11:23 - 29-Apr-25 |
| Sell* | 1 | 325.00p | Uncrossing Trade |
11:00:25 - 29-Apr-25 |
| Sell* | 88 | 326.02p | Ordinary |
10:49:50 - 29-Apr-25 |
| Buy* | 220 | 326.98p | Ordinary |
10:49:04 - 29-Apr-25 |
| Sell* | 2,778 | 326.00p | Ordinary |
10:25:05 - 29-Apr-25 |
| Buy* | 120 | 326.98p | Ordinary |
10:17:47 - 29-Apr-25 |
| Buy* | 1 | 327.00p | SI Trade |
10:01:20 - 29-Apr-25 |
| Unknown* | 15,000 | 327.00p | Ordinary |
10:01:14 - 29-Apr-25 |
| Buy* | 1,000 | 326.96p | Ordinary |
09:48:30 - 29-Apr-25 |
| Sell* | 2,275 | 325.20p | Ordinary |
09:31:27 - 29-Apr-25 |
| Buy* | 1,522 | 326.48p | Ordinary |
08:41:05 - 29-Apr-25 |
| Buy* | 1,522 | 326.48p | Ordinary |
08:39:50 - 29-Apr-25 |
| Unknown* | 10,000 | 325.20p | Ordinary |
08:31:00 - 29-Apr-25 |
| Buy* | 4,041 | 327.00p | Ordinary |
08:01:42 - 29-Apr-25 |
| Sell* | 22 | 325.00p | Uncrossing Trade |
16:35:27 - 28-Apr-25 |
| Sell* | 1,000 | 325.00p | Ordinary |
15:58:16 - 28-Apr-25 |
| Buy* | 1,531 | 326.48p | Ordinary |
15:20:58 - 28-Apr-25 |
| Sell* | 2,000 | 325.00p | Ordinary |
15:02:53 - 28-Apr-25 |
| Sell* | 1,100 | 325.00p | Ordinary |
14:24:14 - 28-Apr-25 |
| Sell* | 5,000 | 325.00p | Ordinary |
14:07:22 - 28-Apr-25 |
| Sell* | 286 | 325.00p | Ordinary |
13:32:32 - 28-Apr-25 |
| Sell* | 3,700 | 325.00p | Ordinary |
13:13:25 - 28-Apr-25 |
| Sell* | 462 | 325.00p | Ordinary |
13:02:50 - 28-Apr-25 |
| Sell* | 617 | 325.00p | Ordinary |
12:26:16 - 28-Apr-25 |
| Sell* | 180 | 325.00p | Ordinary |
12:05:43 - 28-Apr-25 |
| Unknown* | 10 | 326.00p | Uncrossing Trade |
11:00:23 - 28-Apr-25 |
| Buy* | 4,041 | 327.00p | Ordinary |
08:11:05 - 28-Apr-25 |
| Sell* | 1 | 325.90p | Ordinary |
08:10:18 - 28-Apr-25 |
| Buy* | 483 | 326.48p | Ordinary |
15:57:14 - 25-Apr-25 |
| Sell* | 2,500 | 325.00p | Ordinary |
15:32:28 - 25-Apr-25 |
| Buy* | 155 | 326.48p | Ordinary |
15:18:57 - 25-Apr-25 |
| Buy* | 758 | 326.48p | Ordinary |
11:46:11 - 25-Apr-25 |
| Sell* | 3,750 | 325.00p | Ordinary |
10:54:53 - 25-Apr-25 |
| Sell* | 125 | 325.25p | Ordinary |
09:31:24 - 25-Apr-25 |
| Buy* | 3,807 | 326.48p | Ordinary |
08:45:53 - 25-Apr-25 |
| Buy* | 4,041 | 326.00p | Ordinary |
08:26:30 - 25-Apr-25 |
| Buy* | 7,500 | 325.5581p | Ordinary |
15:48:58 - 24-Apr-25 |
| Buy* | 10 | 325.48p | Ordinary |
15:34:06 - 24-Apr-25 |
| Sell* | 1,252 | 323.24p | Ordinary |
14:10:55 - 24-Apr-25 |
| Sell* | 2,000 | 323.24p | Ordinary |
13:42:18 - 24-Apr-25 |
| Sell* | 1,547 | 323.24p | Ordinary |
12:57:23 - 24-Apr-25 |
| Sell* | 3,400 | 323.24p | Ordinary |
12:45:15 - 24-Apr-25 |
| Buy* | 2,500 | 325.1161p | Ordinary |
12:41:55 - 24-Apr-25 |
| Buy* | 5,000 | 323.56p | Ordinary |
11:42:55 - 24-Apr-25 |
| Buy* | 295 | 323.00p | Suspected BUY Trade |
11:34:22 - 24-Apr-25 |
| Buy* | 1,070 | 323.00p | Suspected BUY Trade |
11:34:10 - 24-Apr-25 |
| Buy* | 757 | 323.00p | Suspected BUY Trade |
11:33:56 - 24-Apr-25 |
| Sell* | 857 | 321.00p | Ordinary |
10:48:23 - 24-Apr-25 |
| Buy* | 1,000 | 323.34p | Ordinary |
10:28:39 - 24-Apr-25 |
| Buy* | 1,000 | 321.78p | Ordinary |
10:26:26 - 24-Apr-25 |
| Sell* | 321 | 321.00p | Ordinary |
09:22:51 - 24-Apr-25 |
| Buy* | 4,041 | 322.00p | Ordinary |
08:47:13 - 24-Apr-25 |
| Buy* | 85 | 321.78p | Ordinary |
08:31:56 - 24-Apr-25 |
| Unknown* | 10,000 | 321.779p | Ordinary |
15:03:06 - 23-Apr-25 |
| Sell* | 565 | 319.00p | Ordinary |
13:57:24 - 23-Apr-25 |
| Unknown* | -565 | 319.00p | Ordinary Correction |
13:57:18 - 23-Apr-25 |
| Sell* | 565 | 319.00p | Ordinary |
13:57:18 - 23-Apr-25 |
| Buy* | 46 | 321.12p | Ordinary |
11:42:23 - 23-Apr-25 |
| Buy* | 46 | 321.12p | Ordinary |
11:42:07 - 23-Apr-25 |
| Buy* | 16 | 321.12p | Ordinary |
11:40:08 - 23-Apr-25 |
| Buy* | 61 | 321.12p | Ordinary |
11:38:47 - 23-Apr-25 |
| Buy* | 30 | 321.12p | Ordinary |
11:29:42 - 23-Apr-25 |
| Buy* | 15 | 321.12p | Ordinary |
11:29:07 - 23-Apr-25 |
| Sell* | 1,000 | 318.10p | Ordinary |
10:42:06 - 23-Apr-25 |
| Sell* | 4,041 | 319.00p | Ordinary |
10:23:17 - 23-Apr-25 |
| Sell* | 1,240 | 319.80p | Ordinary |
09:29:56 - 23-Apr-25 |
| Sell* | 760 | 318.10p | Ordinary |
08:17:23 - 23-Apr-25 |
| Sell* | 1 | 319.80p | Ordinary |
08:10:18 - 23-Apr-25 |
| Sell* | 1,500 | 318.00p | Ordinary |
12:41:19 - 22-Apr-25 |
| Sell* | 3,000 | 318.00p | Ordinary |
11:34:12 - 22-Apr-25 |
| Sell* | 472 | 318.00p | Ordinary |
11:25:56 - 22-Apr-25 |
| Sell* | 13 | 318.00p | Ordinary |
10:54:12 - 22-Apr-25 |
| Sell* | 4,041 | 318.50p | Ordinary |
10:37:00 - 22-Apr-25 |
| Sell* | 28 | 318.00p | Ordinary |
10:19:53 - 22-Apr-25 |
| Sell* | 4,500 | 318.00p | Ordinary |
09:35:22 - 22-Apr-25 |
| Sell* | 321 | 318.00p | Ordinary |
08:51:44 - 22-Apr-25 |
| Sell* | 482 | 318.00p | Ordinary |
08:43:30 - 22-Apr-25 |
| Sell* | 2,481 | 318.00p | Ordinary |
08:03:04 - 22-Apr-25 |
| Sell* | 345 | 318.00p | Ordinary |
08:00:52 - 22-Apr-25 |
| Sell* | 1,045 | 318.00p | Ordinary |
14:30:44 - 17-Apr-25 |
| Sell* | 647 | 318.92p | Ordinary |
13:27:11 - 17-Apr-25 |
| Buy* | 116 | 319.18p | Ordinary |
10:30:18 - 17-Apr-25 |
| Sell* | 2,283 | 318.00p | Ordinary |
09:33:02 - 17-Apr-25 |
| Unknown* | 4,041 | 319.00p | Ordinary |
09:15:00 - 17-Apr-25 |
| Sell* | 1,250 | 318.00p | Ordinary |
09:11:21 - 17-Apr-25 |
| Buy* | 232 | 319.18p | Ordinary |
08:43:52 - 17-Apr-25 |
| Sell* | 1 | 318.78p | Ordinary |
13:41:59 - 16-Apr-25 |
| Unknown* | 3,947 | 319.00p | Ordinary |
13:31:51 - 16-Apr-25 |
| Sell* | 590 | 318.00p | Ordinary |
11:44:45 - 16-Apr-25 |
| Sell* | 858 | 318.78p | Ordinary |
11:26:43 - 16-Apr-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:08 - 16-Apr-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:08 - 16-Apr-25 |
| Unknown* | 0 | 318.00p | SI Trade |
09:15:08 - 16-Apr-25 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:08 - 16-Apr-25 |
| Sell* | 500 | 318.78p | Ordinary |
16:21:45 - 15-Apr-25 |
| Sell* | 310 | 318.78p | Ordinary |
15:54:59 - 15-Apr-25 |
| Unknown* | 4,039 | 319.00p | Ordinary |
13:22:59 - 15-Apr-25 |
| Unknown* | 2 | 319.00p | Uncrossing Trade |
11:00:28 - 15-Apr-25 |
| Sell* | 1 | 318.78p | Ordinary |
09:29:51 - 15-Apr-25 |
| Unknown* | 10,000 | 318.00p | Ordinary |
08:51:34 - 15-Apr-25 |
| Sell* | 3,006 | 318.78p | Ordinary |
08:00:41 - 15-Apr-25 |
| Sell* | 36 | 318.00p | Uncrossing Trade |
08:00:01 - 15-Apr-25 |
| Sell* | 6,776 | 318.00p | Ordinary |
15:49:18 - 14-Apr-25 |
| Unknown* | 10,000 | 315.00p | Ordinary |
15:37:07 - 14-Apr-25 |
| Sell* | 1,500 | 319.84p | Ordinary |
14:41:12 - 14-Apr-25 |
| Sell* | 3,528 | 318.00p | Ordinary |
14:13:18 - 14-Apr-25 |
| Sell* | 430 | 318.00p | Ordinary |
13:39:34 - 14-Apr-25 |
| Sell* | 19 | 318.00p | Ordinary |
12:05:03 - 14-Apr-25 |
| Sell* | 14 | 318.00p | Ordinary |
12:05:03 - 14-Apr-25 |
| Sell* | 622 | 319.84p | Ordinary |
10:46:25 - 14-Apr-25 |
| Buy* | 153 | 320.948p | Ordinary |
08:20:22 - 14-Apr-25 |
| Sell* | 2,118 | 318.00p | Ordinary |
08:13:12 - 14-Apr-25 |
| Unknown* | 82,000 | 318.10p | Negotiated Trade |
15:39:19 - 11-Apr-25 |
| Sell* | 4,782 | 318.00p | Ordinary |
12:48:42 - 11-Apr-25 |
| Unknown* | 18,000 | 318.00p | Negotiated Trade |
11:21:23 - 11-Apr-25 |
| Sell* | 2,000 | 318.95p | Ordinary |
15:43:35 - 10-Apr-25 |
| Sell* | 3,000 | 318.98p | Ordinary |
14:25:24 - 10-Apr-25 |
| Sell* | 5 | 318.10p | Ordinary |
14:17:38 - 10-Apr-25 |
| Sell* | 310 | 318.98p | Ordinary |
13:25:10 - 10-Apr-25 |
| Sell* | 1,574 | 318.10p | Ordinary |
12:15:12 - 10-Apr-25 |
| Sell* | 7 | 318.98p | Ordinary |
11:53:46 - 10-Apr-25 |
| Sell* | 192 | 318.98p | Ordinary |
11:53:42 - 10-Apr-25 |
| Sell* | 4,000 | 318.98p | Ordinary |
10:29:17 - 10-Apr-25 |
| Sell* | 845 | 318.98p | Ordinary |
10:09:44 - 10-Apr-25 |
| Sell* | 3,071 | 318.00p | Ordinary |
09:51:16 - 10-Apr-25 |
| Sell* | 582 | 318.10p | Ordinary |
09:51:03 - 10-Apr-25 |
| Sell* | 250 | 318.98p | Ordinary |
09:42:08 - 10-Apr-25 |
| Sell* | 300 | 318.98p | Ordinary |
09:18:36 - 10-Apr-25 |
| Sell* | 3,134 | 318.98p | Ordinary |
08:56:12 - 10-Apr-25 |
| Sell* | 2,050 | 318.98p | Ordinary |
08:50:15 - 10-Apr-25 |
| Sell* | 700 | 318.98p | Ordinary |
08:35:03 - 10-Apr-25 |
| Sell* | 5,000 | 318.47p | Ordinary |
08:13:03 - 10-Apr-25 |
| Sell* | 252 | 314.20p | Ordinary |
10:45:55 - 09-Apr-25 |
| Sell* | 948 | 314.20p | Ordinary |
09:45:45 - 09-Apr-25 |
| Sell* | 3,000 | 313.00p | Ordinary |
08:13:18 - 09-Apr-25 |
| Sell* | 2,500 | 313.00p | Ordinary |
08:11:44 - 09-Apr-25 |
| Sell* | 680 | 314.00p | Ordinary |
08:02:18 - 09-Apr-25 |
| Unknown* | 8,703 | 316.00p | Ordinary |
15:51:07 - 08-Apr-25 |
| Unknown* | 925 | 317.50p | Ordinary |
15:30:23 - 08-Apr-25 |
| Sell* | 139 | 314.3062p | Ordinary |
15:15:02 - 08-Apr-25 |
| Buy* | 1,583 | 319.70p | Ordinary |
14:40:20 - 08-Apr-25 |
| Sell* | 1,500 | 314.30p | Ordinary |
14:18:17 - 08-Apr-25 |
| Sell* | 3 | 314.48p | Ordinary |
14:16:13 - 08-Apr-25 |
| Sell* | 1,000 | 313.30p | Ordinary |
13:13:18 - 08-Apr-25 |