| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 390.00p | SI Trade |
12:44:26 - 04-Apr-25 |
| Sell* | 530 | 381.10p | Ordinary |
12:44:02 - 04-Apr-25 |
| Sell* | 2,000 | 381.10p | Ordinary |
12:33:08 - 04-Apr-25 |
| Sell* | 2,500 | 381.10p | Ordinary |
12:24:33 - 04-Apr-25 |
| Sell* | 250 | 381.10p | Ordinary |
12:23:07 - 04-Apr-25 |
| Sell* | 200 | 381.10p | Ordinary |
12:17:31 - 04-Apr-25 |
| Sell* | 5,000 | 381.00p | Ordinary |
12:10:09 - 04-Apr-25 |
| Sell* | 22 | 380.00p | SI Trade |
12:08:47 - 04-Apr-25 |
| Sell* | 1,000 | 382.00p | Ordinary |
11:59:24 - 04-Apr-25 |
| Sell* | 262 | 382.00p | Ordinary |
11:57:28 - 04-Apr-25 |
| Sell* | 1,088 | 380.10p | Ordinary |
11:54:00 - 04-Apr-25 |
| Sell* | 375 | 384.9999p | Ordinary |
11:48:36 - 04-Apr-25 |
| Sell* | 1,554 | 386.25p | Ordinary |
11:46:11 - 04-Apr-25 |
| Sell* | 1,300 | 385.15p | Ordinary |
11:43:42 - 04-Apr-25 |
| Sell* | 540 | 385.30p | Ordinary |
11:41:08 - 04-Apr-25 |
| Buy* | 160 | 393.00p | Ordinary |
11:39:37 - 04-Apr-25 |
| Sell* | 3,000 | 385.00p | Ordinary |
11:38:54 - 04-Apr-25 |
| Sell* | 1,500 | 385.45p | Ordinary |
11:36:46 - 04-Apr-25 |
| Sell* | 220 | 385.45p | Ordinary |
11:36:06 - 04-Apr-25 |
| Sell* | 809 | 385.45p | Ordinary |
11:36:02 - 04-Apr-25 |
| Sell* | 185 | 392.20p | Ordinary |
11:35:50 - 04-Apr-25 |
| Sell* | 1,000 | 395.00p | Ordinary |
11:35:39 - 04-Apr-25 |
| Buy* | 2 | 400.00p | SI Trade |
11:35:33 - 04-Apr-25 |
| Sell* | 5,671 | 392.00p | Ordinary |
11:35:22 - 04-Apr-25 |
| Buy* | 550 | 400.00p | Ordinary |
11:32:17 - 04-Apr-25 |
| Buy* | 2 | 400.00p | SI Trade |
11:28:50 - 04-Apr-25 |
| Sell* | 2,307 | 395.3751p | Ordinary |
11:28:35 - 04-Apr-25 |
| Sell* | 450 | 395.75p | Ordinary |
11:25:17 - 04-Apr-25 |
| Sell* | 1,000 | 396.50p | Ordinary |
11:24:42 - 04-Apr-25 |
| Sell* | 1,028 | 396.50p | Ordinary |
11:16:26 - 04-Apr-25 |
| Sell* | 1,274 | 397.466p | Ordinary |
11:04:50 - 04-Apr-25 |
| Unknown* | 250 | 400.00p | Uncrossing Trade |
11:00:25 - 04-Apr-25 |
| Sell* | 500 | 396.50p | Ordinary |
10:54:25 - 04-Apr-25 |
| Sell* | 461 | 397.466p | Ordinary |
10:53:13 - 04-Apr-25 |
| Sell* | 1,500 | 397.466p | Ordinary |
10:50:55 - 04-Apr-25 |
| Sell* | 42 | 396.50p | Ordinary |
10:50:51 - 04-Apr-25 |
| Sell* | 3,000 | 397.466p | Ordinary |
10:48:27 - 04-Apr-25 |
| Buy* | 15 | 403.00p | Ordinary |
10:44:50 - 04-Apr-25 |
| Buy* | 2 | 405.00p | SI Trade |
10:39:11 - 04-Apr-25 |
| Sell* | 2,744 | 397.733p | Ordinary |
10:38:22 - 04-Apr-25 |
| Sell* | 573 | 401.00p | Ordinary |
10:30:27 - 04-Apr-25 |
| Sell* | 800 | 397.733p | Ordinary |
10:25:25 - 04-Apr-25 |
| Sell* | 749 | 401.00p | Ordinary |
10:13:52 - 04-Apr-25 |
| Sell* | 1,100 | 398.60p | Ordinary |
10:10:27 - 04-Apr-25 |
| Sell* | 2,500 | 401.60p | Ordinary |
10:06:30 - 04-Apr-25 |
| Sell* | 120 | 400.00p | Ordinary |
10:05:38 - 04-Apr-25 |
| Buy* | 5 | 410.00p | SI Trade |
10:05:34 - 04-Apr-25 |
| Sell* | 100 | 402.26p | Ordinary |
09:59:10 - 04-Apr-25 |
| Sell* | 1,243 | 402.26p | Ordinary |
09:24:39 - 04-Apr-25 |
| Sell* | 500 | 402.26p | Ordinary |
09:22:15 - 04-Apr-25 |
| Sell* | 740 | 406.00p | Ordinary |
09:17:44 - 04-Apr-25 |
| Sell* | 1,500 | 402.25p | Ordinary |
09:13:08 - 04-Apr-25 |
| Sell* | 1,204 | 405.55p | Ordinary |
09:13:03 - 04-Apr-25 |
| Sell* | 196 | 405.55p | Ordinary |
09:12:58 - 04-Apr-25 |
| Sell* | 2 | 400.00p | SI Trade |
09:11:36 - 04-Apr-25 |
| Sell* | 300 | 405.55p | Ordinary |
09:10:25 - 04-Apr-25 |
| Sell* | 228 | 405.55p | Ordinary |
08:50:28 - 04-Apr-25 |
| Unknown* | 12,000 | 405.30p | Ordinary |
08:40:37 - 04-Apr-25 |
| Sell* | 300 | 405.77p | Ordinary |
08:37:37 - 04-Apr-25 |
| Sell* | 1,000 | 406.00p | Ordinary |
08:34:19 - 04-Apr-25 |
| Sell* | 71 | 405.00p | SI Trade |
08:33:57 - 04-Apr-25 |
| Sell* | 199 | 405.00p | SI Trade |
08:33:57 - 04-Apr-25 |
| Sell* | 63 | 405.00p | Ordinary |
08:33:36 - 04-Apr-25 |
| Sell* | 2,000 | 407.40p | Ordinary |
08:31:55 - 04-Apr-25 |
| Sell* | 3,491 | 407.16p | Ordinary |
08:26:24 - 04-Apr-25 |
| Buy* | 150 | 414.00p | Ordinary |
08:07:03 - 04-Apr-25 |
| Sell* | 1,066 | 408.811p | Ordinary |
08:05:35 - 04-Apr-25 |
| Sell* | 1,800 | 408.855p | Ordinary |
08:03:32 - 04-Apr-25 |
| Unknown* | 39,999 | 409.975p | Ordinary |
16:39:37 - 03-Apr-25 |
| Sell* | 3,215 | 408.811p | Ordinary |
16:13:44 - 03-Apr-25 |
| Sell* | 99 | 408.80p | Ordinary |
16:12:34 - 03-Apr-25 |
| Sell* | 53 | 405.00p | Ordinary |
16:11:14 - 03-Apr-25 |
| Sell* | 980 | 408.80p | Ordinary |
15:53:01 - 03-Apr-25 |
| Sell* | 1,500 | 408.344p | Ordinary |
15:48:48 - 03-Apr-25 |
| Sell* | 3,276 | 410.00p | Negotiated Trade |
15:39:39 - 03-Apr-25 |
| Sell* | 100 | 408.344p | Ordinary |
14:59:06 - 03-Apr-25 |
| Buy* | 2 | 415.00p | SI Trade |
14:40:23 - 03-Apr-25 |
| Unknown* | 10,000 | 410.00p | Ordinary |
14:40:18 - 03-Apr-25 |
| Buy* | 616 | 408.3444p | Ordinary |
14:17:49 - 03-Apr-25 |
| Buy* | 2,500 | 408.3444p | Ordinary |
14:15:19 - 03-Apr-25 |
| Buy* | 1,228 | 408.32p | Ordinary |
14:14:50 - 03-Apr-25 |
| Buy* | 2,500 | 408.32p | Ordinary |
14:14:44 - 03-Apr-25 |
| Buy* | 1,000 | 408.2777p | Ordinary |
14:13:29 - 03-Apr-25 |
| Buy* | 1,000 | 408.2777p | Ordinary |
14:12:51 - 03-Apr-25 |
| Buy* | 60 | 409.50p | Ordinary |
14:11:54 - 03-Apr-25 |
| Buy* | 100 | 408.25p | Ordinary |
13:25:15 - 03-Apr-25 |
| Buy* | 192 | 408.056p | Ordinary |
12:36:24 - 03-Apr-25 |
| Buy* | 286 | 408.00p | Ordinary |
12:00:26 - 03-Apr-25 |
| Buy* | 4,075 | 408.36p | Ordinary |
11:46:50 - 03-Apr-25 |
| Sell* | 2,700 | 407.20p | Ordinary |
11:36:17 - 03-Apr-25 |
| Buy* | 2 | 410.00p | SI Trade |
11:35:27 - 03-Apr-25 |
| Sell* | 2,300 | 408.36p | Ordinary |
11:35:20 - 03-Apr-25 |
| Sell* | 1,000 | 408.36p | Ordinary |
11:22:15 - 03-Apr-25 |
| Sell* | 86 | 408.00p | Ordinary |
10:00:18 - 03-Apr-25 |
| Unknown* | 7,629 | 414.00p | Ordinary |
09:28:03 - 03-Apr-25 |
| Buy* | 1,250 | 412.00p | Ordinary |
08:44:31 - 03-Apr-25 |
| Buy* | 729 | 412.00p | Ordinary |
08:38:04 - 03-Apr-25 |
| Sell* | 164 | 405.55p | Ordinary |
08:35:56 - 03-Apr-25 |
| Sell* | 700 | 405.55p | Ordinary |
08:35:56 - 03-Apr-25 |
| Sell* | 925 | 405.55p | Ordinary |
08:35:56 - 03-Apr-25 |
| Buy* | 2 | 415.00p | SI Trade |
08:35:38 - 03-Apr-25 |
| Sell* | 1,000 | 410.00p | Ordinary |
08:35:34 - 03-Apr-25 |
| Sell* | 3,000 | 410.25p | Ordinary |
08:33:41 - 03-Apr-25 |
| Sell* | 61 | 410.00p | Ordinary |
08:33:11 - 03-Apr-25 |
| Buy* | 800 | 414.75p | Ordinary |
08:05:30 - 03-Apr-25 |
| Sell* | 3,537 | 410.85p | Ordinary |
08:05:03 - 03-Apr-25 |
| Sell* | 2,000 | 412.65p | Negotiated Trade |
08:03:38 - 03-Apr-25 |
| Sell* | 1,000 | 415.25p | Ordinary |
08:02:42 - 03-Apr-25 |
| Sell* | 3,000 | 415.4898p | Ordinary |
08:01:45 - 03-Apr-25 |
| Sell* | 2,500 | 416.50p | Ordinary |
08:01:28 - 03-Apr-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:00:14 - 03-Apr-25 |
| Sell* | 1,000 | 416.50p | Ordinary |
08:00:07 - 03-Apr-25 |
| Buy* | 1,000 | 421.00p | Ordinary |
16:02:59 - 02-Apr-25 |
| Unknown* | 1,833 | 420.00p | Ordinary |
16:01:30 - 02-Apr-25 |
| Buy* | 890 | 421.00p | Ordinary |
15:20:50 - 02-Apr-25 |
| Sell* | 5,000 | 418.80p | Ordinary |
15:02:40 - 02-Apr-25 |
| Buy* | 710 | 421.50p | Ordinary |
14:38:14 - 02-Apr-25 |
| Buy* | 1,500 | 422.00p | Ordinary |
14:33:24 - 02-Apr-25 |
| Buy* | 237 | 421.50p | Ordinary |
13:58:01 - 02-Apr-25 |
| Sell* | 500 | 418.15p | Ordinary |
13:37:33 - 02-Apr-25 |
| Unknown* | 2,000 | 420.00p | Negotiated Trade |
13:03:01 - 02-Apr-25 |
| Sell* | 1,938 | 418.10p | Ordinary |
12:57:11 - 02-Apr-25 |
| Sell* | 3,273 | 417.965p | Ordinary |
12:29:54 - 02-Apr-25 |
| Sell* | 2,000 | 417.90p | Ordinary |
11:48:47 - 02-Apr-25 |
| Buy* | 158 | 423.00p | Ordinary |
10:45:31 - 02-Apr-25 |
| Sell* | 537 | 417.66p | Ordinary |
10:03:34 - 02-Apr-25 |
| Buy* | 3 | 423.00p | Ordinary |
09:00:36 - 02-Apr-25 |
| Buy* | 1,585 | 422.00p | Ordinary |
08:00:53 - 02-Apr-25 |
| Buy* | 2 | 425.00p | SI Trade |
08:00:13 - 02-Apr-25 |
| Buy* | 40 | 425.00p | SI Trade |
08:00:13 - 02-Apr-25 |
| Sell* | 5,100 | 415.70p | Ordinary |
16:21:50 - 01-Apr-25 |
| Sell* | 5,100 | 415.00p | Ordinary |
16:21:39 - 01-Apr-25 |
| Unknown* | 1,033 | 420.00p | Ordinary |
15:53:05 - 01-Apr-25 |
| Sell* | 297 | 417.111p | Ordinary |
15:00:34 - 01-Apr-25 |
| Buy* | 354 | 421.75p | Ordinary |
14:32:56 - 01-Apr-25 |
| Buy* | 235 | 421.75p | Ordinary |
14:19:16 - 01-Apr-25 |
| Sell* | 196 | 416.8475p | Ordinary |
14:18:43 - 01-Apr-25 |
| Sell* | 64 | 416.8475p | Ordinary |
14:11:10 - 01-Apr-25 |
| Sell* | 1,020 | 416.43971p | Ordinary |
13:19:45 - 01-Apr-25 |
| Unknown* | 213 | 420.00p | Ordinary |
13:19:38 - 01-Apr-25 |
| Sell* | 500 | 416.68p | Ordinary |
13:14:06 - 01-Apr-25 |
| Buy* | 39 | 421.95p | Ordinary |
10:45:51 - 01-Apr-25 |
| Sell* | 3,820 | 416.60p | Ordinary |
10:20:57 - 01-Apr-25 |
| Unknown* | 0 | 415.00p | SI Trade |
09:55:12 - 01-Apr-25 |
| Unknown* | 0 | 420.00p | SI Trade |
09:34:46 - 01-Apr-25 |
| Buy* | 1 | 425.00p | SI Trade |
09:34:46 - 01-Apr-25 |
| Buy* | 100 | 423.00p | Ordinary |
09:07:23 - 01-Apr-25 |
| Sell* | 467 | 420.00p | Ordinary |
08:10:51 - 01-Apr-25 |
| Sell* | 2,223 | 420.00p | Ordinary |
08:10:47 - 01-Apr-25 |
| Sell* | 1,500 | 421.10p | Ordinary |
08:01:54 - 01-Apr-25 |
| Sell* | 234 | 421.10p | Ordinary |
08:00:19 - 01-Apr-25 |
| Unknown* | 26,750 | 418.50p | Ordinary |
16:03:10 - 31-Mar-25 |
| Sell* | 826 | 420.66p | Ordinary |
15:17:17 - 31-Mar-25 |
| Sell* | 200 | 420.66p | Ordinary |
15:07:35 - 31-Mar-25 |
| Sell* | 500 | 420.66p | Ordinary |
15:05:49 - 31-Mar-25 |
| Sell* | 1,000 | 420.66p | Ordinary |
15:01:44 - 31-Mar-25 |
| Sell* | 853 | 420.66p | Ordinary |
14:46:28 - 31-Mar-25 |
| Sell* | 370 | 420.66p | Ordinary |
14:31:54 - 31-Mar-25 |
| Sell* | 2,192 | 420.75p | Ordinary |
14:07:11 - 31-Mar-25 |
| Sell* | 1,671 | 420.66p | Ordinary |
13:55:35 - 31-Mar-25 |
| Unknown* | 7,500 | 422.50p | Ordinary |
13:46:20 - 31-Mar-25 |
| Sell* | 2,000 | 420.50p | Ordinary |
13:26:21 - 31-Mar-25 |
| Unknown* | 0 | 420.00p | SI Trade |
13:11:14 - 31-Mar-25 |
| Buy* | 20 | 425.00p | SI Trade |
13:11:14 - 31-Mar-25 |
| Sell* | 3,000 | 421.11p | Ordinary |
13:10:18 - 31-Mar-25 |
| Sell* | 5,942 | 421.025p | Ordinary |
12:38:09 - 31-Mar-25 |
| Buy* | 1,178 | 423.25p | Ordinary |
11:36:29 - 31-Mar-25 |
| Sell* | 1,847 | 420.888p | Ordinary |
11:25:58 - 31-Mar-25 |
| Sell* | 70 | 420.75p | Ordinary |
11:07:35 - 31-Mar-25 |
| Buy* | 469 | 423.40p | Ordinary |
11:00:07 - 31-Mar-25 |
| Buy* | 120 | 423.40p | Ordinary |
10:23:58 - 31-Mar-25 |
| Buy* | 1,000 | 423.70p | Ordinary |
10:06:21 - 31-Mar-25 |
| Buy* | 233 | 423.75p | Ordinary |
09:40:00 - 31-Mar-25 |
| Unknown* | 965 | 422.50p | Ordinary |
09:25:09 - 31-Mar-25 |
| Sell* | 10 | 420.75p | Ordinary |
09:24:56 - 31-Mar-25 |
| Buy* | 883 | 424.00p | Ordinary |
09:00:49 - 31-Mar-25 |
| Buy* | 300 | 424.00p | Ordinary |
08:29:14 - 31-Mar-25 |
| Sell* | 2,500 | 420.50p | Ordinary |
08:11:53 - 31-Mar-25 |
| Sell* | 2,000 | 421.55p | Ordinary |
08:09:23 - 31-Mar-25 |
| Sell* | 175 | 421.80p | Ordinary |
08:05:33 - 31-Mar-25 |
| Buy* | 2 | 425.00p | SI Trade |
16:35:01 - 28-Mar-25 |
| Buy* | 8 | 425.00p | SI Trade |
16:35:01 - 28-Mar-25 |
| Buy* | 1 | 425.00p | SI Trade |
16:35:01 - 28-Mar-25 |
| Unknown* | 0 | 425.00p | SI Trade |
16:35:01 - 28-Mar-25 |
| Unknown* | 0 | 425.00p | SI Trade |
16:35:01 - 28-Mar-25 |
| Sell* | 4,000 | 421.00p | Uncrossing Trade |
16:35:01 - 28-Mar-25 |
| Sell* | 896 | 420.00p | Ordinary |
16:26:06 - 28-Mar-25 |
| Sell* | 5,000 | 422.50p | Ordinary |
16:25:32 - 28-Mar-25 |
| Unknown* | -5,000 | 422.50p | Ordinary Correction |
16:19:47 - 28-Mar-25 |
| Sell* | 5,000 | 422.50p | Ordinary |
16:19:47 - 28-Mar-25 |
| Sell* | 859 | 422.50p | Ordinary |
15:51:09 - 28-Mar-25 |
| Sell* | 1,607 | 421.70p | Ordinary |
15:40:38 - 28-Mar-25 |
| Unknown* | 15,000 | 422.50p | Negotiated Trade |
15:24:17 - 28-Mar-25 |
| Sell* | 2,404 | 422.151p | Ordinary |
15:18:13 - 28-Mar-25 |
| Sell* | 1,500 | 422.06p | Ordinary |
15:05:15 - 28-Mar-25 |
| Buy* | 1,096 | 424.95p | Ordinary |
15:03:48 - 28-Mar-25 |
| Sell* | 2,000 | 422.06p | Ordinary |
14:33:22 - 28-Mar-25 |
| Sell* | 85 | 422.06p | Ordinary |
14:11:54 - 28-Mar-25 |
| Sell* | 500 | 422.06p | Ordinary |
14:11:37 - 28-Mar-25 |
| Buy* | 4,538 | 423.00p | Suspected BUY Trade |
14:00:02 - 28-Mar-25 |