| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,966 | 302.50p | Suspected BUY Trade |
16:35:05 - 28-Mar-25 |
| Buy* | 6,294 | 302.50p | SI Trade |
16:29:14 - 28-Mar-25 |
| Buy* | 56 | 302.50p | SI Trade |
16:24:22 - 28-Mar-25 |
| Buy* | 7 | 302.50p | SI Trade |
16:21:37 - 28-Mar-25 |
| Buy* | 25 | 302.50p | SI Trade |
16:19:30 - 28-Mar-25 |
| Sell* | 2,068 | 301.50p | Automatic Execution |
16:17:17 - 28-Mar-25 |
| Sell* | 14 | 301.50p | Automatic Execution |
16:11:42 - 28-Mar-25 |
| Buy* | 19,000 | 302.231p | Ordinary |
16:09:45 - 28-Mar-25 |
| Buy* | 1,535 | 302.0897p | Ordinary |
16:08:08 - 28-Mar-25 |
| Buy* | 209 | 302.50p | SI Trade |
16:07:52 - 28-Mar-25 |
| Buy* | 906 | 302.50p | SI Trade |
16:03:07 - 28-Mar-25 |
| Sell* | 26 | 301.00p | Automatic Execution |
16:03:02 - 28-Mar-25 |
| Buy* | 987 | 301.9062p | Ordinary |
16:03:01 - 28-Mar-25 |
| Buy* | 3,294 | 301.9062p | Ordinary |
16:03:01 - 28-Mar-25 |
| Sell* | 653 | 301.00p | Automatic Execution |
16:03:00 - 28-Mar-25 |
| Sell* | 7,117 | 301.00p | Automatic Execution |
16:03:00 - 28-Mar-25 |
| Sell* | 26 | 301.00p | Automatic Execution |
16:03:00 - 28-Mar-25 |
| Buy* | 2,412 | 302.45p | Ordinary |
15:46:16 - 28-Mar-25 |
| Buy* | 362 | 302.4055p | Ordinary |
15:40:50 - 28-Mar-25 |
| Buy* | 362 | 302.5875p | Ordinary |
15:39:45 - 28-Mar-25 |
| Buy* | 13,000 | 303.00p | SI Trade |
15:32:57 - 28-Mar-25 |
| Buy* | 1,005 | 302.5875p | Ordinary |
15:30:49 - 28-Mar-25 |
| Buy* | 590 | 302.407p | Ordinary |
15:18:44 - 28-Mar-25 |
| Buy* | 2 | 302.488p | Ordinary |
15:16:26 - 28-Mar-25 |
| Buy* | 32 | 302.586p | Ordinary |
15:15:41 - 28-Mar-25 |
| Buy* | 41 | 302.462p | Ordinary |
15:15:41 - 28-Mar-25 |
| Buy* | 2,800 | 302.522p | Ordinary |
15:11:57 - 28-Mar-25 |
| Buy* | 491 | 303.00p | SI Trade |
15:10:00 - 28-Mar-25 |
| Buy* | 844 | 302.50p | Automatic Execution |
15:08:57 - 28-Mar-25 |
| Buy* | 543 | 302.50p | Automatic Execution |
15:08:57 - 28-Mar-25 |
| Buy* | 264 | 302.50p | Automatic Execution |
15:08:57 - 28-Mar-25 |
| Buy* | 3,668 | 302.50p | Automatic Execution |
15:08:57 - 28-Mar-25 |
| Buy* | 3,325 | 302.188p | Ordinary |
15:08:20 - 28-Mar-25 |
| Buy* | 1,541 | 302.134p | Ordinary |
15:07:04 - 28-Mar-25 |
| Sell* | 1 | 301.50p | SI Trade |
15:00:03 - 28-Mar-25 |
| Sell* | 1,841 | 301.902p | Ordinary |
14:57:23 - 28-Mar-25 |
| Sell* | 878 | 301.918p | Ordinary |
14:51:01 - 28-Mar-25 |
| Sell* | 166 | 302.00p | Automatic Execution |
14:29:35 - 28-Mar-25 |
| Sell* | 563 | 302.00p | Automatic Execution |
14:29:35 - 28-Mar-25 |
| Buy* | 4,854 | 302.50p | Automatic Execution |
14:24:07 - 28-Mar-25 |
| Sell* | 750 | 302.50p | Automatic Execution |
14:24:07 - 28-Mar-25 |
| Sell* | 728 | 302.50p | Automatic Execution |
14:24:07 - 28-Mar-25 |
| Sell* | 817 | 303.00p | Automatic Execution |
14:23:54 - 28-Mar-25 |
| Sell* | 383 | 303.00p | Automatic Execution |
14:23:54 - 28-Mar-25 |
| Sell* | 169 | 302.938p | Ordinary |
14:11:23 - 28-Mar-25 |
| Buy* | 45 | 303.50p | SI Trade |
13:59:03 - 28-Mar-25 |
| Sell* | 323 | 303.00p | Automatic Execution |
13:57:12 - 28-Mar-25 |
| Sell* | 384 | 303.00p | Automatic Execution |
13:57:12 - 28-Mar-25 |
| Sell* | 355 | 303.00p | Automatic Execution |
13:57:12 - 28-Mar-25 |
| Buy* | 400 | 303.00p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Buy* | 245 | 303.00p | Automatic Execution |
13:50:44 - 28-Mar-25 |
| Buy* | 1,000 | 303.00p | Automatic Execution |
13:47:24 - 28-Mar-25 |
| Sell* | 195 | 302.719p | Ordinary |
13:09:44 - 28-Mar-25 |
| Buy* | 1 | 303.00p | Automatic Execution |
13:09:32 - 28-Mar-25 |
| Buy* | 6 | 303.00p | Automatic Execution |
13:01:57 - 28-Mar-25 |
| Buy* | 248 | 303.00p | Automatic Execution |
12:56:57 - 28-Mar-25 |
| Sell* | 3,287 | 302.488p | Ordinary |
12:56:37 - 28-Mar-25 |
| Sell* | 24,000 | 302.488p | Ordinary |
12:55:22 - 28-Mar-25 |
| Sell* | 1,490 | 302.488p | Ordinary |
12:33:32 - 28-Mar-25 |
| Sell* | 5,099 | 302.488p | Ordinary |
12:29:42 - 28-Mar-25 |
| Sell* | 661 | 302.45p | Ordinary |
11:57:49 - 28-Mar-25 |
| Buy* | 169 | 302.696p | Ordinary |
11:44:18 - 28-Mar-25 |
| Sell* | 4,285 | 302.45p | Ordinary |
11:42:04 - 28-Mar-25 |
| Buy* | 2,974 | 302.68p | Ordinary |
11:38:31 - 28-Mar-25 |
| Sell* | 900 | 302.45p | Ordinary |
11:32:46 - 28-Mar-25 |
| Buy* | 1,000 | 302.677p | Ordinary |
11:29:51 - 28-Mar-25 |
| Buy* | 3,085 | 302.69p | Ordinary |
11:23:05 - 28-Mar-25 |
| Unknown* | 150,000 | 302.50p | Negotiated Trade |
11:00:57 - 28-Mar-25 |
| Sell* | 4,195 | 302.45p | Ordinary |
10:59:30 - 28-Mar-25 |
| Buy* | 4,195 | 302.686p | Ordinary |
10:59:30 - 28-Mar-25 |
| Buy* | 26 | 302.50p | Automatic Execution |
10:57:18 - 28-Mar-25 |
| Buy* | 8 | 302.50p | Automatic Execution |
10:57:18 - 28-Mar-25 |
| Sell* | 278 | 302.45p | Ordinary |
10:53:37 - 28-Mar-25 |
| Buy* | 626 | 302.50p | Automatic Execution |
10:53:26 - 28-Mar-25 |
| Buy* | 378 | 302.50p | Automatic Execution |
10:53:26 - 28-Mar-25 |
| Buy* | 908 | 302.50p | SI Trade |
10:51:18 - 28-Mar-25 |
| Sell* | 1,300 | 301.00p | SI Trade |
10:50:41 - 28-Mar-25 |
| Buy* | 5,618 | 302.00p | SI Trade |
10:50:41 - 28-Mar-25 |
| Buy* | 128 | 302.00p | SI Trade |
10:50:41 - 28-Mar-25 |
| Unknown* | 1,300 | 301.00p | OTC Trade |
10:50:41 - 28-Mar-25 |
| Unknown* | 1,697 | 302.00p | OTC Trade |
10:50:41 - 28-Mar-25 |
| Unknown* | 5,618 | 302.00p | OTC Trade |
10:50:41 - 28-Mar-25 |
| Buy* | 1,945 | 301.00p | Automatic Execution |
10:50:41 - 28-Mar-25 |
| Sell* | 10,000 | 301.00p | Automatic Execution |
10:50:41 - 28-Mar-25 |
| Sell* | 513 | 302.00p | Automatic Execution |
10:50:41 - 28-Mar-25 |
| Sell* | 1,000 | 302.00p | Automatic Execution |
10:50:41 - 28-Mar-25 |
| Sell* | 8,713 | 302.00p | Automatic Execution |
10:50:41 - 28-Mar-25 |
| Sell* | 1,539 | 302.1805p | Ordinary |
10:50:03 - 28-Mar-25 |
| Sell* | 656 | 302.45p | Ordinary |
10:48:52 - 28-Mar-25 |
| Sell* | 1,386 | 302.45p | Ordinary |
10:40:06 - 28-Mar-25 |
| Sell* | 8,050 | 302.021p | Ordinary |
10:31:47 - 28-Mar-25 |
| Sell* | 2,900 | 302.448p | Ordinary |
10:24:05 - 28-Mar-25 |
| Buy* | 1,820 | 302.5962p | Ordinary |
10:19:04 - 28-Mar-25 |
| Sell* | 1,200 | 302.45p | Ordinary |
10:16:48 - 28-Mar-25 |
| Sell* | 1,880 | 302.45p | Ordinary |
10:16:21 - 28-Mar-25 |
| Sell* | 9,250 | 302.45p | Ordinary |
10:01:51 - 28-Mar-25 |
| Sell* | 15,811 | 302.4489p | Ordinary |
09:57:35 - 28-Mar-25 |
| Sell* | 7,500 | 302.45p | Ordinary |
09:47:14 - 28-Mar-25 |
| Buy* | 1,408 | 303.00p | SI Trade |
09:47:03 - 28-Mar-25 |
| Unknown* | 25,250 | 302.50p | Ordinary |
09:37:14 - 28-Mar-25 |
| Sell* | 3,483 | 302.45p | Ordinary |
09:21:42 - 28-Mar-25 |
| Buy* | 9,831 | 302.59p | Ordinary |
09:18:49 - 28-Mar-25 |
| Sell* | 3,000 | 302.4489p | Ordinary |
09:04:48 - 28-Mar-25 |
| Unknown* | 15,000 | 302.50p | Ordinary |
09:02:33 - 28-Mar-25 |
| Buy* | 2,846 | 302.595p | Ordinary |
08:51:26 - 28-Mar-25 |
| Sell* | 1,294 | 302.45p | Ordinary |
08:50:29 - 28-Mar-25 |
| Unknown* | 31,180 | 302.50p | Ordinary |
08:27:40 - 28-Mar-25 |
| Sell* | 3,336 | 302.45p | Ordinary |
08:26:54 - 28-Mar-25 |
| Sell* | 1,799 | 302.45p | Ordinary |
08:11:50 - 28-Mar-25 |
| Sell* | 1,799 | 302.378p | Ordinary |
08:11:46 - 28-Mar-25 |
| Buy* | 1,557 | 302.638p | Ordinary |
08:03:24 - 28-Mar-25 |
| Buy* | 1,323 | 302.668p | Ordinary |
08:02:47 - 28-Mar-25 |
| Sell* | 125 | 302.394p | Ordinary |
08:00:08 - 28-Mar-25 |
| Sell* | 75,423 | 301.00p | Uncrossing Trade |
16:35:00 - 27-Mar-25 |
| Buy* | 194 | 303.00p | SI Trade |
16:29:44 - 27-Mar-25 |
| Sell* | 8,000 | 302.00p | SI Trade |
16:23:03 - 27-Mar-25 |
| Unknown* | 8,000 | 302.00p | OTC Trade |
16:23:03 - 27-Mar-25 |
| Unknown* | 10,000 | 302.00p | OTC Trade |
16:22:33 - 27-Mar-25 |
| Sell* | 10,000 | 302.00p | SI Trade |
16:22:33 - 27-Mar-25 |
| Sell* | 172 | 302.00p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 342 | 302.00p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 6,105 | 302.4794p | Ordinary |
16:12:42 - 27-Mar-25 |
| Sell* | 2,650 | 302.45p | Ordinary |
16:12:19 - 27-Mar-25 |
| Sell* | 1,439 | 302.4747p | Ordinary |
16:04:47 - 27-Mar-25 |
| Sell* | 1,655 | 302.4746p | Ordinary |
16:00:17 - 27-Mar-25 |
| Sell* | 1 | 302.062p | Ordinary |
15:55:08 - 27-Mar-25 |
| Sell* | 2,760 | 302.45p | Ordinary |
15:38:46 - 27-Mar-25 |
| Sell* | 3,285 | 302.4458p | Ordinary |
15:36:05 - 27-Mar-25 |
| Sell* | 1,500 | 302.4469p | Ordinary |
15:26:25 - 27-Mar-25 |
| Sell* | 975 | 302.4479p | Ordinary |
15:23:05 - 27-Mar-25 |
| Sell* | 18,250 | 302.4614p | Ordinary |
15:18:57 - 27-Mar-25 |
| Sell* | 2,846 | 302.449p | Ordinary |
15:14:06 - 27-Mar-25 |
| Sell* | 36 | 302.449p | Ordinary |
15:11:41 - 27-Mar-25 |
| Sell* | 250 | 302.45p | Ordinary |
15:01:21 - 27-Mar-25 |
| Buy* | 16,665 | 302.75p | Ordinary |
15:00:27 - 27-Mar-25 |
| Buy* | 1 | 302.50p | Automatic Execution |
14:58:14 - 27-Mar-25 |
| Sell* | 800 | 302.45p | Ordinary |
14:53:46 - 27-Mar-25 |
| Sell* | 1,000 | 302.4802p | Ordinary |
14:41:45 - 27-Mar-25 |
| Sell* | 800 | 302.4188p | Ordinary |
14:27:02 - 27-Mar-25 |
| Sell* | 17 | 302.4802p | Ordinary |
14:19:48 - 27-Mar-25 |
| Sell* | 2 | 302.4802p | Ordinary |
14:19:35 - 27-Mar-25 |
| Sell* | 1,168 | 302.4802p | Ordinary |
14:08:11 - 27-Mar-25 |
| Buy* | 601 | 302.50p | Automatic Execution |
13:58:31 - 27-Mar-25 |
| Buy* | 2,500 | 302.50p | Automatic Execution |
13:58:31 - 27-Mar-25 |
| Buy* | 8,840 | 302.2998p | Ordinary |
13:55:28 - 27-Mar-25 |
| Sell* | 3,000 | 302.2396p | Ordinary |
13:52:53 - 27-Mar-25 |
| Sell* | 2,500 | 302.2345p | Ordinary |
13:52:22 - 27-Mar-25 |
| Sell* | 5,520 | 302.468p | Ordinary |
13:51:10 - 27-Mar-25 |
| Sell* | 2,500 | 302.4589p | Ordinary |
13:17:57 - 27-Mar-25 |
| Sell* | 6,612 | 302.4489p | Ordinary |
13:07:47 - 27-Mar-25 |
| Sell* | 597 | 302.467p | Ordinary |
12:52:09 - 27-Mar-25 |
| Sell* | 158 | 302.00p | Automatic Execution |
12:43:24 - 27-Mar-25 |
| Sell* | 1,892 | 302.4579p | Ordinary |
12:22:49 - 27-Mar-25 |
| Buy* | 3 | 303.00p | SI Trade |
12:20:40 - 27-Mar-25 |
| Sell* | 595 | 302.4412p | Ordinary |
11:57:59 - 27-Mar-25 |
| Buy* | 15,240 | 302.75p | Ordinary |
11:49:57 - 27-Mar-25 |
| Sell* | 20,000 | 302.4497p | Ordinary |
11:49:54 - 27-Mar-25 |
| Sell* | 3,750 | 302.4408p | Ordinary |
11:47:34 - 27-Mar-25 |
| Sell* | 5,000 | 303.0995p | Ordinary |
11:27:05 - 27-Mar-25 |
| Sell* | 18,665 | 303.0812p | Ordinary |
11:26:31 - 27-Mar-25 |
| Sell* | 1,900 | 303.097p | Ordinary |
11:05:55 - 27-Mar-25 |
| Sell* | 339 | 303.1057p | Ordinary |
10:58:11 - 27-Mar-25 |
| Sell* | 9,460 | 303.0025p | Ordinary |
10:54:47 - 27-Mar-25 |
| Sell* | 3,451 | 303.1109p | Ordinary |
10:45:08 - 27-Mar-25 |
| Sell* | 250 | 303.1275p | Ordinary |
10:37:25 - 27-Mar-25 |
| Sell* | 2,757 | 303.125p | Ordinary |
10:31:32 - 27-Mar-25 |
| Sell* | 2,000 | 303.125p | Ordinary |
10:11:14 - 27-Mar-25 |
| Sell* | 90 | 303.00p | Ordinary |
10:10:14 - 27-Mar-25 |
| Buy* | 19,266 | 304.25p | Ordinary |
09:58:45 - 27-Mar-25 |
| Sell* | 8,000 | 303.00p | Ordinary |
09:55:11 - 27-Mar-25 |
| Buy* | 110 | 304.50p | SI Trade |
09:50:00 - 27-Mar-25 |
| Buy* | 32 | 304.50p | SI Trade |
09:50:00 - 27-Mar-25 |
| Sell* | 768 | 303.00p | Ordinary |
09:30:37 - 27-Mar-25 |
| Sell* | 2,450 | 303.0012p | Ordinary |
09:22:41 - 27-Mar-25 |
| Sell* | 1,967 | 302.8915p | Ordinary |
09:05:20 - 27-Mar-25 |
| Sell* | 4,000 | 303.0025p | Ordinary |
09:05:04 - 27-Mar-25 |
| Sell* | 1,655 | 302.8915p | Ordinary |
09:04:30 - 27-Mar-25 |
| Sell* | 98 | 302.8915p | Ordinary |
09:00:53 - 27-Mar-25 |
| Sell* | 350 | 303.00p | Ordinary |
08:57:12 - 27-Mar-25 |
| Sell* | 328 | 302.8915p | Ordinary |
08:52:09 - 27-Mar-25 |
| Sell* | 100 | 302.8915p | Ordinary |
08:35:48 - 27-Mar-25 |
| Buy* | 1 | 304.50p | SI Trade |
08:26:53 - 27-Mar-25 |
| Sell* | 3,325 | 302.8978p | Ordinary |
08:08:27 - 27-Mar-25 |
| Sell* | 8,500 | 302.90p | Ordinary |
08:06:59 - 27-Mar-25 |
| Sell* | 2,250 | 302.8978p | Ordinary |
08:04:42 - 27-Mar-25 |
| Sell* | 1,458 | 302.90p | Ordinary |
08:03:45 - 27-Mar-25 |
| Sell* | 844 | 302.362p | Ordinary |
08:03:08 - 27-Mar-25 |
| Buy* | 76,902 | 302.00p | Suspected BUY Trade |
16:35:28 - 26-Mar-25 |
| Buy* | 26 | 302.50p | Automatic Execution |
16:28:06 - 26-Mar-25 |
| Buy* | 4,620 | 302.1292p | Ordinary |
16:20:49 - 26-Mar-25 |
| Unknown* | 4,620 | 302.00p | Ordinary |
16:20:49 - 26-Mar-25 |
| Buy* | 3,666 | 302.0655p | Ordinary |
16:17:51 - 26-Mar-25 |
| Sell* | 3,223 | 301.50p | Automatic Execution |
16:03:17 - 26-Mar-25 |
| Unknown* | 50 | 302.00p | Ordinary |
15:58:07 - 26-Mar-25 |
| Sell* | 1 | 301.561p | Ordinary |
15:55:22 - 26-Mar-25 |
| Unknown* | 596 | 302.00p | Ordinary |
15:51:48 - 26-Mar-25 |
| Buy* | 1,501 | 302.4799p | Ordinary |
15:47:55 - 26-Mar-25 |
| Unknown* | 85,000 | 302.00p | Negotiated Trade |
15:44:10 - 26-Mar-25 |
| Unknown* | 67,083 | 302.00p | Negotiated Trade |
15:43:17 - 26-Mar-25 |
| Buy* | 872 | 302.172p | Ordinary |
15:42:13 - 26-Mar-25 |