| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135 | 334.32p | Ordinary |
11:27:21 - 31-Mar-25 |
| Sell* | 4,000 | 334.32p | Ordinary |
11:17:19 - 31-Mar-25 |
| Unknown* | 17,500 | 336.00p | Ordinary |
11:12:33 - 31-Mar-25 |
| Unknown* | 1,831 | 336.00p | Ordinary |
11:09:17 - 31-Mar-25 |
| Unknown* | 178 | 336.00p | Ordinary |
11:00:33 - 31-Mar-25 |
| Buy* | 396 | 334.00p | Automatic Execution |
10:52:18 - 31-Mar-25 |
| Buy* | 794 | 334.00p | Automatic Execution |
10:52:16 - 31-Mar-25 |
| Buy* | 794 | 334.00p | Automatic Execution |
10:52:14 - 31-Mar-25 |
| Buy* | 794 | 334.00p | Automatic Execution |
10:52:13 - 31-Mar-25 |
| Buy* | 78 | 334.00p | Automatic Execution |
10:51:35 - 31-Mar-25 |
| Buy* | 158 | 334.00p | Automatic Execution |
10:51:34 - 31-Mar-25 |
| Buy* | 158 | 334.00p | Automatic Execution |
10:51:32 - 31-Mar-25 |
| Buy* | 158 | 334.00p | Automatic Execution |
10:51:30 - 31-Mar-25 |
| Sell* | 2,778 | 333.5809p | Ordinary |
10:51:07 - 31-Mar-25 |
| Sell* | 706 | 333.55p | Ordinary |
10:43:49 - 31-Mar-25 |
| Sell* | 2,295 | 333.5305p | Ordinary |
10:42:08 - 31-Mar-25 |
| Sell* | 4,569 | 333.5305p | Ordinary |
10:34:08 - 31-Mar-25 |
| Sell* | 500 | 333.5305p | Ordinary |
10:28:27 - 31-Mar-25 |
| Sell* | 688 | 333.5305p | Ordinary |
10:19:33 - 31-Mar-25 |
| Buy* | 251 | 335.90p | Ordinary |
10:17:04 - 31-Mar-25 |
| Sell* | 10,300 | 333.505p | Ordinary |
10:12:47 - 31-Mar-25 |
| Buy* | 395 | 335.95p | Ordinary |
10:12:23 - 31-Mar-25 |
| Sell* | 989 | 333.48p | Ordinary |
10:12:11 - 31-Mar-25 |
| Unknown* | 27,500 | 333.45p | Negotiated Trade |
09:54:20 - 31-Mar-25 |
| Buy* | 297 | 335.995p | Ordinary |
09:52:52 - 31-Mar-25 |
| Buy* | 7,500 | 335.947p | Ordinary |
09:51:43 - 31-Mar-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
09:46:33 - 31-Mar-25 |
| Buy* | 10 | 337.95p | Ordinary |
09:44:18 - 31-Mar-25 |
| Buy* | 4,367 | 335.9975p | Ordinary |
09:40:04 - 31-Mar-25 |
| Sell* | 732 | 333.45p | Ordinary |
09:39:44 - 31-Mar-25 |
| Sell* | 4,079 | 333.45p | Ordinary |
09:39:26 - 31-Mar-25 |
| Buy* | 44 | 337.95p | Ordinary |
09:35:18 - 31-Mar-25 |
| Buy* | 3,000 | 335.995p | Ordinary |
09:34:31 - 31-Mar-25 |
| Sell* | 1,554 | 333.40p | Ordinary |
09:31:54 - 31-Mar-25 |
| Unknown* | 20,000 | 333.3291p | Ordinary |
09:31:15 - 31-Mar-25 |
| Buy* | 4 | 337.95p | Ordinary |
09:31:11 - 31-Mar-25 |
| Sell* | 1,600 | 333.809p | Ordinary |
09:30:58 - 31-Mar-25 |
| Sell* | 1,049 | 333.809p | Ordinary |
09:30:39 - 31-Mar-25 |
| Sell* | 776 | 333.8115p | Ordinary |
09:28:42 - 31-Mar-25 |
| Sell* | 885 | 333.8115p | Ordinary |
09:26:59 - 31-Mar-25 |
| Unknown* | 23,010 | 333.3001p | Ordinary |
09:18:15 - 31-Mar-25 |
| Sell* | 5,535 | 333.8115p | Ordinary |
09:15:47 - 31-Mar-25 |
| Sell* | 930 | 333.8115p | Ordinary |
09:15:20 - 31-Mar-25 |
| Buy* | 3,100 | 336.00p | Ordinary |
09:11:16 - 31-Mar-25 |
| Buy* | 1 | 338.00p | SI Trade |
09:02:25 - 31-Mar-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:02:25 - 31-Mar-25 |
| Buy* | 2,976 | 336.00p | Ordinary |
08:56:19 - 31-Mar-25 |
| Sell* | 3,000 | 333.40p | Ordinary |
08:51:24 - 31-Mar-25 |
| Buy* | 1,911 | 335.7538p | Ordinary |
08:39:45 - 31-Mar-25 |
| Buy* | 29 | 337.95p | Ordinary |
08:36:45 - 31-Mar-25 |
| Buy* | 30 | 337.95p | Ordinary |
08:33:15 - 31-Mar-25 |
| Buy* | 64 | 337.95p | Ordinary |
08:32:07 - 31-Mar-25 |
| Buy* | 1,200 | 336.00p | Ordinary |
08:30:06 - 31-Mar-25 |
| Unknown* | 0 | 338.00p | SI Trade |
08:18:19 - 31-Mar-25 |
| Buy* | 1,000 | 335.2667p | Ordinary |
08:13:48 - 31-Mar-25 |
| Buy* | 1 | 339.00p | SI Trade |
08:12:22 - 31-Mar-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:12:22 - 31-Mar-25 |
| Sell* | 125 | 333.1361p | Ordinary |
08:12:22 - 31-Mar-25 |
| Sell* | 750 | 333.1361p | Ordinary |
08:12:22 - 31-Mar-25 |
| Buy* | 5 | 339.00p | SI Trade |
08:03:39 - 31-Mar-25 |
| Buy* | 10 | 339.00p | SI Trade |
08:03:39 - 31-Mar-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:03:39 - 31-Mar-25 |
| Buy* | 12,250 | 338.55p | Ordinary |
08:01:04 - 31-Mar-25 |
| Sell* | 91 | 336.4869p | Ordinary |
08:00:31 - 31-Mar-25 |
| Buy* | 86 | 338.00p | Suspected BUY Trade |
16:35:03 - 28-Mar-25 |
| Sell* | 44 | 337.00p | Automatic Execution |
16:25:23 - 28-Mar-25 |
| Sell* | 139 | 337.00p | Automatic Execution |
16:25:23 - 28-Mar-25 |
| Buy* | 2 | 340.00p | SI Trade |
16:24:46 - 28-Mar-25 |
| Buy* | 11,000 | 339.5485p | Ordinary |
16:13:30 - 28-Mar-25 |
| Sell* | 1,264 | 337.6051p | Ordinary |
16:03:06 - 28-Mar-25 |
| Sell* | 2,373 | 337.7539p | Ordinary |
15:58:28 - 28-Mar-25 |
| Buy* | 2,928 | 339.5485p | Ordinary |
15:58:04 - 28-Mar-25 |
| Sell* | 1,250 | 337.7539p | Ordinary |
15:42:07 - 28-Mar-25 |
| Sell* | 533 | 337.7539p | Ordinary |
15:40:28 - 28-Mar-25 |
| Buy* | 875 | 339.547p | Ordinary |
15:15:43 - 28-Mar-25 |
| Buy* | 584 | 339.55p | Ordinary |
15:12:33 - 28-Mar-25 |
| Sell* | 4,625 | 337.735p | Ordinary |
15:11:29 - 28-Mar-25 |
| Sell* | 305 | 337.7189p | Ordinary |
15:06:26 - 28-Mar-25 |
| Sell* | 2,460 | 337.70p | Ordinary |
14:45:49 - 28-Mar-25 |
| Buy* | 250 | 339.55p | Ordinary |
14:29:43 - 28-Mar-25 |
| Buy* | 4,005 | 339.5185p | Ordinary |
14:13:38 - 28-Mar-25 |
| Buy* | 775 | 339.5185p | Ordinary |
14:07:51 - 28-Mar-25 |
| Sell* | 1,700 | 337.8068p | Ordinary |
13:29:28 - 28-Mar-25 |
| Unknown* | 20,000 | 337.20p | Ordinary |
13:28:27 - 28-Mar-25 |
| Unknown* | -20,000 | 338.15p | Ordinary Correction |
13:28:27 - 28-Mar-25 |
| Unknown* | 20,000 | 338.15p | Ordinary |
13:28:27 - 28-Mar-25 |
| Sell* | 15,000 | 337.80p | Ordinary |
13:27:42 - 28-Mar-25 |
| Sell* | 2,080 | 337.8068p | Ordinary |
13:17:31 - 28-Mar-25 |
| Buy* | 734 | 340.356p | Ordinary |
13:06:13 - 28-Mar-25 |
| Buy* | 200 | 340.278p | Ordinary |
12:12:32 - 28-Mar-25 |
| Buy* | 729 | 340.278p | Ordinary |
12:09:28 - 28-Mar-25 |
| Buy* | 292 | 340.278p | Ordinary |
11:18:16 - 28-Mar-25 |
| Sell* | 600 | 338.00p | Ordinary |
11:05:55 - 28-Mar-25 |
| Sell* | 118 | 337.977p | Ordinary |
11:00:38 - 28-Mar-25 |
| Sell* | 13,170 | 337.95p | Ordinary |
10:57:22 - 28-Mar-25 |
| Sell* | 455 | 337.95p | Ordinary |
10:38:59 - 28-Mar-25 |
| Sell* | 3,810 | 337.92p | Ordinary |
10:37:25 - 28-Mar-25 |
| Buy* | 5,772 | 341.095p | Ordinary |
10:36:36 - 28-Mar-25 |
| Buy* | 15,000 | 341.10p | Ordinary |
10:33:57 - 28-Mar-25 |
| Sell* | 1,250 | 337.90p | Ordinary |
10:25:52 - 28-Mar-25 |
| Unknown* | 15,000 | 337.20p | Ordinary |
09:44:05 - 28-Mar-25 |
| Unknown* | -15,000 | 337.85p | Ordinary Correction |
09:44:05 - 28-Mar-25 |
| Sell* | 15,000 | 337.85p | Ordinary |
09:44:05 - 28-Mar-25 |
| Sell* | 8,840 | 337.50p | Ordinary |
09:43:38 - 28-Mar-25 |
| Buy* | 1,100 | 340.276p | Ordinary |
09:39:34 - 28-Mar-25 |
| Buy* | 5 | 340.40p | Ordinary |
09:30:21 - 28-Mar-25 |
| Buy* | 29 | 340.40p | Ordinary |
09:29:45 - 28-Mar-25 |
| Sell* | 12,500 | 337.00p | Ordinary |
09:24:54 - 28-Mar-25 |
| Sell* | 1,400 | 337.40p | Ordinary |
09:17:39 - 28-Mar-25 |
| Buy* | 583 | 340.28p | Ordinary |
09:13:15 - 28-Mar-25 |
| Sell* | 4,000 | 337.50p | Ordinary |
08:49:45 - 28-Mar-25 |
| Buy* | 4 | 342.00p | SI Trade |
08:12:27 - 28-Mar-25 |
| Buy* | 6 | 342.00p | SI Trade |
08:12:27 - 28-Mar-25 |
| Buy* | 1,465 | 341.1975p | Ordinary |
08:00:27 - 28-Mar-25 |
| Buy* | 2,400 | 341.195p | Ordinary |
08:00:24 - 28-Mar-25 |
| Sell* | 295 | 337.50p | Ordinary |
08:00:19 - 28-Mar-25 |
| Sell* | 417 | 338.00p | Uncrossing Trade |
16:35:26 - 27-Mar-25 |
| Sell* | 51 | 337.00p | SI Trade |
16:29:00 - 27-Mar-25 |
| Sell* | 271 | 338.165p | Ordinary |
16:28:22 - 27-Mar-25 |
| Sell* | 593 | 338.165p | Ordinary |
15:54:45 - 27-Mar-25 |
| Sell* | 593 | 338.165p | Ordinary |
15:51:26 - 27-Mar-25 |
| Sell* | 892 | 338.165p | Ordinary |
15:28:05 - 27-Mar-25 |
| Sell* | 4,835 | 338.165p | Ordinary |
15:16:56 - 27-Mar-25 |
| Unknown* | 10,000 | 339.00p | OTC Trade |
15:08:48 - 27-Mar-25 |
| Unknown* | 25,000 | 338.1678p | Ordinary |
14:29:50 - 27-Mar-25 |
| Sell* | 1,207 | 338.165p | Ordinary |
14:08:58 - 27-Mar-25 |
| Unknown* | 2,400 | 337.00p | OTC Trade |
14:07:41 - 27-Mar-25 |
| Sell* | 2,400 | 337.00p | SI Trade |
14:07:41 - 27-Mar-25 |
| Sell* | 326 | 338.153p | Ordinary |
13:59:38 - 27-Mar-25 |
| Buy* | 29 | 340.00p | SI Trade |
13:35:41 - 27-Mar-25 |
| Buy* | 2,048 | 339.5485p | Ordinary |
13:08:45 - 27-Mar-25 |
| Buy* | 9,845 | 339.547p | Ordinary |
12:38:44 - 27-Mar-25 |
| Sell* | 2,961 | 338.15p | Ordinary |
12:29:25 - 27-Mar-25 |
| Sell* | 2,700 | 338.15p | Ordinary |
12:20:49 - 27-Mar-25 |
| Sell* | 131 | 338.1062p | Ordinary |
12:18:55 - 27-Mar-25 |
| Unknown* | 35,000 | 338.50p | Negotiated Trade |
12:10:20 - 27-Mar-25 |
| Unknown* | 28,750 | 338.15p | Negotiated Trade |
12:08:07 - 27-Mar-25 |
| Sell* | 1,050 | 338.15p | Ordinary |
11:51:47 - 27-Mar-25 |
| Sell* | 3,718 | 338.133p | Ordinary |
11:25:33 - 27-Mar-25 |
| Sell* | 500 | 338.133p | Ordinary |
11:25:22 - 27-Mar-25 |
| Sell* | 2,366 | 338.133p | Ordinary |
11:23:31 - 27-Mar-25 |
| Sell* | 592 | 338.11p | Ordinary |
10:42:40 - 27-Mar-25 |
| Sell* | 2,586 | 338.11p | Ordinary |
10:21:43 - 27-Mar-25 |
| Sell* | 3,269 | 338.11p | Ordinary |
10:01:49 - 27-Mar-25 |
| Sell* | 3,829 | 338.11p | Ordinary |
09:50:34 - 27-Mar-25 |
| Sell* | 550 | 338.11p | Ordinary |
09:39:51 - 27-Mar-25 |
| Sell* | 550 | 338.11p | Ordinary |
09:38:54 - 27-Mar-25 |
| Buy* | 66 | 339.55p | Ordinary |
09:37:33 - 27-Mar-25 |
| Sell* | 1,000 | 337.9915p | Ordinary |
09:36:53 - 27-Mar-25 |
| Sell* | 4,353 | 338.113p | Ordinary |
09:31:41 - 27-Mar-25 |
| Sell* | 1,665 | 338.11p | Ordinary |
09:29:04 - 27-Mar-25 |
| Buy* | 130 | 339.55p | Ordinary |
09:00:29 - 27-Mar-25 |
| Buy* | 8,000 | 339.55p | Ordinary |
09:00:00 - 27-Mar-25 |
| Buy* | 550 | 339.55p | Ordinary |
08:53:21 - 27-Mar-25 |
| Buy* | 9,500 | 339.50p | Ordinary |
08:31:27 - 27-Mar-25 |
| Buy* | 1,171 | 339.397p | Ordinary |
08:28:26 - 27-Mar-25 |
| Buy* | 300 | 339.40p | Ordinary |
08:24:00 - 27-Mar-25 |
| Sell* | 13,026 | 338.32p | Ordinary |
08:23:46 - 27-Mar-25 |
| Sell* | 341 | 339.00p | Automatic Execution |
08:08:57 - 27-Mar-25 |
| Sell* | 603 | 339.00p | Automatic Execution |
08:08:57 - 27-Mar-25 |
| Sell* | 417 | 339.00p | Automatic Execution |
08:08:57 - 27-Mar-25 |
| Sell* | 383 | 340.00p | Automatic Execution |
08:08:57 - 27-Mar-25 |
| Sell* | 278 | 340.00p | Automatic Execution |
08:08:57 - 27-Mar-25 |
| Sell* | 2,652 | 340.939p | Ordinary |
08:02:14 - 27-Mar-25 |
| Buy* | 35 | 346.00p | SI Trade |
08:01:03 - 27-Mar-25 |
| Sell* | 3,096 | 340.314p | Ordinary |
08:00:08 - 27-Mar-25 |
| Sell* | 10,000 | 341.00p | Ordinary |
16:43:52 - 26-Mar-25 |
| Sell* | 431 | 341.00p | Uncrossing Trade |
16:35:03 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:16:34 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:16:34 - 26-Mar-25 |
| Buy* | 4,678 | 341.85p | Ordinary |
16:16:19 - 26-Mar-25 |
| Sell* | 1,700 | 341.00p | Automatic Execution |
16:14:35 - 26-Mar-25 |
| Buy* | 3,500 | 341.8395p | Ordinary |
16:13:37 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:12:56 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:12:42 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:12:37 - 26-Mar-25 |
| Unknown* | 341 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 91 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 341 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 168 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
16:00:15 - 26-Mar-25 |
| Unknown* | 25,000 | 341.00p | Ordinary |
15:53:58 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:50:40 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:49:14 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:47:30 - 26-Mar-25 |
| Sell* | 3,400 | 340.652p | Ordinary |
15:46:40 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:45:05 - 26-Mar-25 |
| Sell* | 3,130 | 340.65p | Ordinary |
15:44:32 - 26-Mar-25 |
| Sell* | 587 | 340.652p | Ordinary |
15:42:04 - 26-Mar-25 |
| Buy* | 258 | 341.00p | Automatic Execution |
15:39:08 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:35:16 - 26-Mar-25 |
| Sell* | 5,850 | 340.1201p | Ordinary |
15:34:18 - 26-Mar-25 |
| Unknown* | 20,500 | 341.00p | Ordinary |
15:34:09 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:33:57 - 26-Mar-25 |
| Unknown* | 22,500 | 341.00p | Ordinary |
15:31:54 - 26-Mar-25 |
| Buy* | 179 | 341.00p | Automatic Execution |
15:30:36 - 26-Mar-25 |
| Unknown* | 1,100 | 341.00p | Automatic Execution |
15:29:41 - 26-Mar-25 |