| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,039 | 505.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 983 | 505.50p | Ordinary |
16:17:04 - 28-Mar-25 |
| Buy* | 262 | 505.4524p | Ordinary |
16:16:40 - 28-Mar-25 |
| Buy* | 262 | 505.4514p | Ordinary |
16:08:10 - 28-Mar-25 |
| Sell* | 1,980 | 504.7986p | Ordinary |
16:00:18 - 28-Mar-25 |
| Buy* | 30 | 505.266p | Ordinary |
15:50:22 - 28-Mar-25 |
| Buy* | 81 | 505.263p | Ordinary |
15:48:27 - 28-Mar-25 |
| Buy* | 10,000 | 505.1222p | Ordinary |
15:47:06 - 28-Mar-25 |
| Buy* | 1,285 | 505.062p | Ordinary |
15:32:39 - 28-Mar-25 |
| Buy* | 4,161 | 505.648p | Ordinary |
15:32:18 - 28-Mar-25 |
| Sell* | 58 | 505.00p | Automatic Execution |
15:32:12 - 28-Mar-25 |
| Sell* | 1,143 | 505.00p | Automatic Execution |
15:32:12 - 28-Mar-25 |
| Sell* | 179 | 505.40p | Ordinary |
15:30:23 - 28-Mar-25 |
| Buy* | 58 | 505.7267p | Ordinary |
15:29:50 - 28-Mar-25 |
| Sell* | 3,936 | 505.4008p | Ordinary |
15:25:22 - 28-Mar-25 |
| Sell* | 6,000 | 505.40p | Ordinary |
15:22:05 - 28-Mar-25 |
| Buy* | 1 | 505.65p | Ordinary |
15:16:02 - 28-Mar-25 |
| Sell* | 348 | 505.00p | Automatic Execution |
15:08:50 - 28-Mar-25 |
| Sell* | 6,504 | 505.00p | Automatic Execution |
15:08:50 - 28-Mar-25 |
| Buy* | 47,814 | 505.90p | Suspected BUY Trade |
15:06:03 - 28-Mar-25 |
| Sell* | 1,400 | 505.402p | Ordinary |
15:02:43 - 28-Mar-25 |
| Buy* | 157 | 505.8174p | Ordinary |
15:00:47 - 28-Mar-25 |
| Buy* | 1,174 | 505.501p | Ordinary |
14:59:32 - 28-Mar-25 |
| Buy* | 593 | 505.8194p | Ordinary |
14:55:56 - 28-Mar-25 |
| Buy* | 9 | 505.839p | Ordinary |
14:54:30 - 28-Mar-25 |
| Unknown* | 4,500 | 505.50p | Ordinary |
14:48:13 - 28-Mar-25 |
| Unknown* | 9,000 | 505.50p | Ordinary |
14:48:02 - 28-Mar-25 |
| Sell* | 850 | 505.4944p | Ordinary |
14:47:25 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
14:27:00 - 28-Mar-25 |
| Unknown* | 1 | 506.00p | OTC Trade |
14:22:51 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
14:22:51 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
14:22:50 - 28-Mar-25 |
| Unknown* | 6 | 506.00p | OTC Trade |
14:22:50 - 28-Mar-25 |
| Unknown* | 539 | 506.00p | OTC Trade |
14:22:50 - 28-Mar-25 |
| Buy* | 4,384 | 505.825p | Ordinary |
14:18:22 - 28-Mar-25 |
| Unknown* | 866 | 505.50p | Ordinary |
14:18:22 - 28-Mar-25 |
| Unknown* | 793 | 505.50p | Ordinary |
14:17:55 - 28-Mar-25 |
| Unknown* | 1,980 | 505.50p | Ordinary |
14:15:41 - 28-Mar-25 |
| Buy* | 590 | 505.82p | Ordinary |
14:13:35 - 28-Mar-25 |
| Buy* | 46 | 505.825p | Ordinary |
14:12:46 - 28-Mar-25 |
| Buy* | 2,165 | 505.501p | Ordinary |
14:10:43 - 28-Mar-25 |
| Buy* | 902 | 505.82p | Ordinary |
14:06:05 - 28-Mar-25 |
| Unknown* | 1,250 | 505.50p | Ordinary |
13:59:00 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
13:57:59 - 28-Mar-25 |
| Unknown* | 700 | 505.50p | Ordinary |
13:50:53 - 28-Mar-25 |
| Buy* | 700 | 505.501p | Ordinary |
13:43:30 - 28-Mar-25 |
| Buy* | 194 | 505.82p | Ordinary |
13:39:27 - 28-Mar-25 |
| Buy* | 278 | 505.825p | Ordinary |
13:38:07 - 28-Mar-25 |
| Unknown* | 1,500 | 505.50p | Ordinary |
13:31:37 - 28-Mar-25 |
| Buy* | 325 | 505.8194p | Ordinary |
13:28:05 - 28-Mar-25 |
| Buy* | 1,600 | 505.825p | Ordinary |
13:18:04 - 28-Mar-25 |
| Buy* | 7,760 | 505.501p | Ordinary |
13:17:55 - 28-Mar-25 |
| Buy* | 107 | 505.84p | Ordinary |
13:01:10 - 28-Mar-25 |
| Unknown* | 4,850 | 505.50p | Ordinary |
12:58:12 - 28-Mar-25 |
| Sell* | 1 | 505.00p | Automatic Execution |
12:50:02 - 28-Mar-25 |
| Buy* | 3,855 | 505.855p | Ordinary |
12:37:42 - 28-Mar-25 |
| Buy* | 1,976 | 505.855p | Ordinary |
12:32:15 - 28-Mar-25 |
| Buy* | 1,781 | 505.5005p | Ordinary |
12:29:20 - 28-Mar-25 |
| Buy* | 6 | 506.00p | SI Trade |
12:27:59 - 28-Mar-25 |
| Buy* | 6,383 | 505.501p | Ordinary |
12:20:18 - 28-Mar-25 |
| Unknown* | 1,000 | 505.50p | Ordinary |
12:18:28 - 28-Mar-25 |
| Unknown* | 1,350 | 505.50p | Ordinary |
12:16:28 - 28-Mar-25 |
| Buy* | 2,148 | 505.501p | Ordinary |
12:11:01 - 28-Mar-25 |
| Unknown* | 275 | 505.50p | Ordinary |
12:10:06 - 28-Mar-25 |
| Buy* | 4,843 | 505.87p | Ordinary |
12:04:42 - 28-Mar-25 |
| Buy* | 4,941 | 505.87p | Ordinary |
11:55:45 - 28-Mar-25 |
| Buy* | 500 | 505.5068p | Ordinary |
11:52:11 - 28-Mar-25 |
| Unknown* | 350 | 505.50p | Ordinary |
11:46:06 - 28-Mar-25 |
| Buy* | 159 | 505.865p | Ordinary |
11:30:51 - 28-Mar-25 |
| Buy* | 1,600 | 505.8096p | Ordinary |
11:30:18 - 28-Mar-25 |
| Buy* | 814 | 505.8091p | Ordinary |
11:30:13 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
11:27:30 - 28-Mar-25 |
| Buy* | 1 | 506.00p | SI Trade |
11:27:30 - 28-Mar-25 |
| Unknown* | 0 | 506.00p | SI Trade |
11:27:30 - 28-Mar-25 |
| Buy* | 98 | 505.8601p | Ordinary |
11:27:30 - 28-Mar-25 |
| Buy* | 5,000 | 505.5968p | Ordinary |
11:24:39 - 28-Mar-25 |
| Buy* | 982 | 505.7755p | Ordinary |
11:23:41 - 28-Mar-25 |
| Buy* | 4,000 | 505.87p | Ordinary |
11:23:34 - 28-Mar-25 |
| Buy* | 1,475 | 505.536p | Suspected BUY Trade |
11:20:47 - 28-Mar-25 |
| Buy* | 1,111 | 505.6162p | Ordinary |
11:18:29 - 28-Mar-25 |
| Buy* | 1,300 | 505.8091p | Ordinary |
11:13:47 - 28-Mar-25 |
| Buy* | 1 | 505.865p | Ordinary |
11:10:16 - 28-Mar-25 |
| Unknown* | 1,250 | 505.50p | Ordinary |
11:10:12 - 28-Mar-25 |
| Buy* | 13 | 507.00p | SI Trade |
11:05:25 - 28-Mar-25 |
| Buy* | 3,633 | 506.00p | Automatic Execution |
11:05:24 - 28-Mar-25 |
| Buy* | 3,326 | 506.00p | Automatic Execution |
11:05:24 - 28-Mar-25 |
| Buy* | 859 | 506.00p | Automatic Execution |
11:05:24 - 28-Mar-25 |
| Buy* | 285 | 505.219p | Ordinary |
11:02:58 - 28-Mar-25 |
| Buy* | 1,200 | 505.20p | Ordinary |
11:00:47 - 28-Mar-25 |
| Buy* | 15,443 | 505.74p | Ordinary |
11:00:31 - 28-Mar-25 |
| Buy* | 250 | 505.6294p | Ordinary |
10:56:35 - 28-Mar-25 |
| Buy* | 1,000 | 505.7288p | Ordinary |
10:53:45 - 28-Mar-25 |
| Buy* | 9,836 | 505.74p | Ordinary |
10:50:23 - 28-Mar-25 |
| Buy* | 1,100 | 505.243p | Ordinary |
10:50:01 - 28-Mar-25 |
| Buy* | 772 | 505.2615p | Ordinary |
10:49:56 - 28-Mar-25 |
| Buy* | 6,029 | 505.74p | Ordinary |
10:49:55 - 28-Mar-25 |
| Buy* | 2,155 | 505.7208p | Ordinary |
10:49:13 - 28-Mar-25 |
| Buy* | 6,721 | 505.18p | Ordinary |
10:47:45 - 28-Mar-25 |
| Buy* | 1,750 | 505.248p | Ordinary |
10:38:16 - 28-Mar-25 |
| Buy* | 594 | 505.1636p | Ordinary |
10:33:45 - 28-Mar-25 |
| Buy* | 20 | 506.00p | SI Trade |
10:30:30 - 28-Mar-25 |
| Buy* | 286 | 506.00p | Automatic Execution |
10:30:30 - 28-Mar-25 |
| Buy* | 10,000 | 506.00p | Automatic Execution |
10:30:30 - 28-Mar-25 |
| Buy* | 1,100 | 505.1501p | Ordinary |
10:30:27 - 28-Mar-25 |
| Buy* | 2,800 | 505.1636p | Ordinary |
10:29:43 - 28-Mar-25 |
| Buy* | 3,653 | 505.1501p | Ordinary |
10:27:59 - 28-Mar-25 |
| Buy* | 6,884 | 505.74p | Ordinary |
10:26:29 - 28-Mar-25 |
| Buy* | 723 | 505.1385p | Ordinary |
10:23:29 - 28-Mar-25 |
| Buy* | 6,920 | 505.74p | Ordinary |
10:21:47 - 28-Mar-25 |
| Buy* | 1,300 | 505.125p | Ordinary |
10:19:58 - 28-Mar-25 |
| Buy* | 6,900 | 505.125p | Ordinary |
10:03:34 - 28-Mar-25 |
| Buy* | 615 | 505.2215p | Ordinary |
10:03:28 - 28-Mar-25 |
| Buy* | 338 | 505.732p | Ordinary |
10:02:02 - 28-Mar-25 |
| Buy* | 3,955 | 505.606p | Ordinary |
10:01:47 - 28-Mar-25 |
| Buy* | 3,900 | 505.208p | Ordinary |
10:00:57 - 28-Mar-25 |
| Buy* | 3,900 | 505.192p | Ordinary |
09:59:58 - 28-Mar-25 |
| Buy* | 2,800 | 505.176p | Ordinary |
09:59:43 - 28-Mar-25 |
| Buy* | 6,000 | 505.75p | Ordinary |
09:49:26 - 28-Mar-25 |
| Buy* | 13,667 | 505.12p | Ordinary |
09:47:58 - 28-Mar-25 |
| Buy* | 1,000 | 505.16p | Ordinary |
09:43:49 - 28-Mar-25 |
| Buy* | 1,800 | 505.10p | Ordinary |
09:41:44 - 28-Mar-25 |
| Buy* | 1,100 | 505.1135p | Ordinary |
09:34:19 - 28-Mar-25 |
| Buy* | 700 | 505.10p | Ordinary |
09:33:24 - 28-Mar-25 |
| Buy* | 1,500 | 505.1135p | Ordinary |
09:19:30 - 28-Mar-25 |
| Buy* | 1,993 | 505.10p | Ordinary |
09:19:04 - 28-Mar-25 |
| Buy* | 2,940 | 505.50p | Ordinary |
09:18:00 - 28-Mar-25 |
| Buy* | 617 | 505.00p | Automatic Execution |
09:17:51 - 28-Mar-25 |
| Buy* | 6,650 | 505.00p | Automatic Execution |
09:17:48 - 28-Mar-25 |
| Buy* | 3,513 | 505.00p | Automatic Execution |
09:17:48 - 28-Mar-25 |
| Buy* | 8,998 | 505.00p | Automatic Execution |
09:17:48 - 28-Mar-25 |
| Buy* | 7 | 504.00p | Automatic Execution |
09:14:38 - 28-Mar-25 |
| Sell* | 10,000 | 504.00p | Automatic Execution |
09:14:24 - 28-Mar-25 |
| Buy* | 9,400 | 503.7268p | Ordinary |
09:07:55 - 28-Mar-25 |
| Unknown* | 340 | 503.00p | OTC Trade |
09:06:20 - 28-Mar-25 |
| Unknown* | 0 | 504.00p | SI Trade |
09:03:51 - 28-Mar-25 |
| Buy* | 53 | 504.00p | SI Trade |
09:03:51 - 28-Mar-25 |
| Unknown* | 0 | 504.00p | SI Trade |
09:03:51 - 28-Mar-25 |
| Buy* | 4,438 | 503.4537p | Ordinary |
09:03:28 - 28-Mar-25 |
| Buy* | 2,827 | 503.4537p | Ordinary |
09:00:23 - 28-Mar-25 |
| Buy* | 2,600 | 503.2815p | Ordinary |
08:48:51 - 28-Mar-25 |
| Buy* | 400 | 503.4527p | Ordinary |
08:47:12 - 28-Mar-25 |
| Buy* | 7 | 503.76p | Ordinary |
08:39:41 - 28-Mar-25 |
| Unknown* | 9,525 | 503.00p | Ordinary |
08:38:11 - 28-Mar-25 |
| Buy* | 1,265 | 503.4553p | Ordinary |
08:37:30 - 28-Mar-25 |
| Buy* | 1,265 | 503.268p | Ordinary |
08:37:20 - 28-Mar-25 |
| Buy* | 29 | 504.00p | SI Trade |
08:30:56 - 28-Mar-25 |
| Buy* | 1 | 504.00p | SI Trade |
08:30:56 - 28-Mar-25 |
| Buy* | 395 | 503.6935p | Ordinary |
08:13:29 - 28-Mar-25 |
| Sell* | 1,311 | 503.00p | Ordinary |
08:03:11 - 28-Mar-25 |
| Sell* | 388 | 503.13p | Ordinary |
08:03:09 - 28-Mar-25 |
| Buy* | 300 | 503.692p | Ordinary |
08:02:32 - 28-Mar-25 |
| Buy* | 6 | 505.00p | SI Trade |
08:02:01 - 28-Mar-25 |
| Buy* | 275 | 503.695p | Ordinary |
08:01:24 - 28-Mar-25 |
| Buy* | 6,551 | 504.182p | Ordinary |
08:01:06 - 28-Mar-25 |
| Buy* | 577 | 504.186p | Ordinary |
08:01:04 - 28-Mar-25 |
| Sell* | 124 | 503.082p | Ordinary |
08:00:58 - 28-Mar-25 |
| Buy* | 97 | 504.19p | Ordinary |
08:00:30 - 28-Mar-25 |
| Sell* | 900 | 503.00p | Uncrossing Trade |
08:00:27 - 28-Mar-25 |
| Sell* | 39,727 | 503.00p | Uncrossing Trade |
16:35:12 - 27-Mar-25 |
| Buy* | 267 | 505.00p | SI Trade |
16:29:55 - 27-Mar-25 |
| Sell* | 196 | 504.3748p | Ordinary |
16:29:22 - 27-Mar-25 |
| Sell* | 1,972 | 504.376p | Ordinary |
16:26:54 - 27-Mar-25 |
| Sell* | 1,670 | 504.118p | Ordinary |
16:22:27 - 27-Mar-25 |
| Sell* | 1,982 | 504.387p | Ordinary |
16:22:14 - 27-Mar-25 |
| Sell* | 1,488 | 504.20p | Negotiated Trade |
16:21:40 - 27-Mar-25 |
| Buy* | 6 | 505.00p | SI Trade |
16:13:06 - 27-Mar-25 |
| Sell* | 231 | 504.00p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 3,300 | 504.287p | Ordinary |
16:05:14 - 27-Mar-25 |
| Unknown* | 0 | 505.00p | SI Trade |
16:04:35 - 27-Mar-25 |
| Buy* | 25,550 | 504.75p | Ordinary |
16:02:14 - 27-Mar-25 |
| Buy* | 500 | 504.75p | Ordinary |
16:00:20 - 27-Mar-25 |
| Buy* | 594 | 504.7495p | Ordinary |
15:57:39 - 27-Mar-25 |
| Sell* | 1 | 504.283p | Ordinary |
15:55:11 - 27-Mar-25 |
| Buy* | 391 | 504.7495p | Ordinary |
15:49:44 - 27-Mar-25 |
| Buy* | 391 | 504.749p | Ordinary |
15:46:46 - 27-Mar-25 |
| Buy* | 1,972 | 504.75p | Ordinary |
15:44:35 - 27-Mar-25 |
| Sell* | 1,788 | 504.279p | Ordinary |
15:43:10 - 27-Mar-25 |
| Sell* | 3,969 | 504.3296p | Ordinary |
15:42:44 - 27-Mar-25 |
| Sell* | 1,978 | 504.499p | Ordinary |
15:39:17 - 27-Mar-25 |
| Sell* | 123 | 504.00p | Automatic Execution |
15:35:28 - 27-Mar-25 |
| Sell* | 15 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Sell* | 40 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Sell* | 104 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Sell* | 105 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Sell* | 10,000 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Sell* | 306 | 504.00p | Automatic Execution |
15:35:25 - 27-Mar-25 |
| Buy* | 5,509 | 504.75p | Ordinary |
15:33:29 - 27-Mar-25 |
| Sell* | 1,986 | 504.276p | Ordinary |
15:33:23 - 27-Mar-25 |
| Sell* | 665 | 504.272p | Ordinary |
15:26:57 - 27-Mar-25 |
| Sell* | 298 | 504.268p | Ordinary |
15:25:04 - 27-Mar-25 |
| Sell* | 15 | 504.00p | Automatic Execution |
15:14:56 - 27-Mar-25 |
| Unknown* | 25 | 504.50p | Ordinary |
15:11:30 - 27-Mar-25 |
| Sell* | 3,700 | 504.265p | Ordinary |
15:11:04 - 27-Mar-25 |
| Sell* | 240 | 504.3134p | Ordinary |
15:08:27 - 27-Mar-25 |
| Sell* | 1,900 | 504.261p | Ordinary |
15:07:00 - 27-Mar-25 |
| Sell* | 1,550 | 504.258p | Ordinary |
15:00:43 - 27-Mar-25 |
| Buy* | 74 | 504.7895p | Ordinary |
14:59:01 - 27-Mar-25 |
| Buy* | 335 | 504.7905p | Ordinary |
14:56:53 - 27-Mar-25 |
| Buy* | 198 | 504.7905p | Ordinary |
14:51:15 - 27-Mar-25 |
| Sell* | 3,064 | 504.254p | Ordinary |
14:45:43 - 27-Mar-25 |