| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 125.00p | Suspected BUY Trade |
16:35:11 - 14-Mar-25 |
| Buy* | 8 | 124.50p | SI Trade |
15:08:52 - 14-Mar-25 |
| Sell* | 197 | 122.00p | Automatic Execution |
15:08:52 - 14-Mar-25 |
| Buy* | 2,500 | 122.00p | Automatic Execution |
13:52:20 - 14-Mar-25 |
| Buy* | 4 | 121.75p | Ordinary |
11:32:32 - 14-Mar-25 |
| Sell* | 201 | 121.42p | Ordinary |
10:45:42 - 14-Mar-25 |
| Buy* | 8 | 124.50p | SI Trade |
09:04:53 - 14-Mar-25 |
| Sell* | 2,500 | 121.00p | Automatic Execution |
15:13:12 - 13-Mar-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:12:59 - 13-Mar-25 |
| Sell* | 2,803 | 121.00p | Automatic Execution |
15:12:57 - 13-Mar-25 |
| Sell* | 968 | 121.24p | Ordinary |
14:40:03 - 13-Mar-25 |
| Sell* | 12 | 121.24p | Ordinary |
14:08:09 - 13-Mar-25 |
| Sell* | 197 | 121.00p | Automatic Execution |
12:50:39 - 13-Mar-25 |
| Buy* | 46 | 124.50p | Automatic Execution |
12:05:44 - 13-Mar-25 |
| Sell* | 5,254 | 120.80p | Ordinary |
10:20:21 - 13-Mar-25 |
| Sell* | 10,000 | 121.42p | Ordinary |
09:30:05 - 13-Mar-25 |
| Sell* | 7,293 | 121.42p | Ordinary |
09:20:57 - 13-Mar-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:15:09 - 13-Mar-25 |
| Sell* | 37 | 121.035p | Ordinary |
08:09:19 - 13-Mar-25 |
| Sell* | 1 | 120.54p | Ordinary |
08:00:14 - 13-Mar-25 |
| Buy* | 37 | 123.59p | Ordinary |
16:11:51 - 12-Mar-25 |
| Buy* | 58 | 124.50p | Automatic Execution |
14:25:59 - 12-Mar-25 |
| Sell* | 2,344 | 121.525p | Ordinary |
14:15:34 - 12-Mar-25 |
| Sell* | 8,010 | 121.24p | Ordinary |
13:05:25 - 12-Mar-25 |
| Sell* | 161 | 121.00p | Ordinary |
12:47:16 - 12-Mar-25 |
| Buy* | 71 | 122.50p | Automatic Execution |
11:15:27 - 12-Mar-25 |
| Unknown* | 46,096 | 122.50p | Negotiated Trade |
11:02:04 - 12-Mar-25 |
| Sell* | 5,727 | 119.50p | Ordinary |
10:29:13 - 12-Mar-25 |
| Sell* | 3 | 119.70p | Ordinary |
10:21:44 - 12-Mar-25 |
| Buy* | 17,000 | 121.10p | Ordinary |
10:00:32 - 12-Mar-25 |
| Sell* | 200 | 119.00p | Automatic Execution |
09:47:59 - 12-Mar-25 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
08:40:18 - 12-Mar-25 |
| Sell* | 4,536 | 119.00p | Automatic Execution |
08:40:03 - 12-Mar-25 |
| Sell* | 3,000 | 119.00p | Automatic Execution |
08:40:03 - 12-Mar-25 |
| Sell* | 7,500 | 119.00p | Automatic Execution |
08:32:44 - 12-Mar-25 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
08:27:52 - 12-Mar-25 |
| Buy* | 31 | 121.80p | Ordinary |
08:05:42 - 12-Mar-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:00:14 - 12-Mar-25 |
| Sell* | 682 | 120.00p | Automatic Execution |
15:34:46 - 11-Mar-25 |
| Sell* | 442 | 120.00p | Automatic Execution |
15:34:43 - 11-Mar-25 |
| Sell* | 682 | 120.00p | Ordinary |
15:34:41 - 11-Mar-25 |
| Buy* | 8,070 | 122.1974p | Ordinary |
14:36:29 - 11-Mar-25 |
| Buy* | 2,442 | 121.50p | Ordinary |
14:35:47 - 11-Mar-25 |
| Sell* | 10 | 120.50p | Ordinary |
14:11:40 - 11-Mar-25 |
| Sell* | 13 | 120.50p | Ordinary |
14:11:12 - 11-Mar-25 |
| Sell* | 11 | 120.50p | Ordinary |
14:09:05 - 11-Mar-25 |
| Sell* | 2,031 | 120.50p | Ordinary |
13:19:30 - 11-Mar-25 |
| Sell* | 3,091 | 121.29p | Negotiated Trade |
13:04:16 - 11-Mar-25 |
| Sell* | 3,091 | 120.50p | Negotiated Trade |
13:03:52 - 11-Mar-25 |
| Buy* | 13 | 122.50p | SI Trade |
13:00:08 - 11-Mar-25 |
| Buy* | 601 | 122.198p | Ordinary |
12:27:02 - 11-Mar-25 |
| Sell* | 374 | 121.00p | Ordinary |
11:59:18 - 11-Mar-25 |
| Sell* | 110 | 121.00p | Automatic Execution |
11:56:17 - 11-Mar-25 |
| Sell* | 390 | 121.00p | Automatic Execution |
11:56:17 - 11-Mar-25 |
| Buy* | 81 | 122.20p | Ordinary |
08:07:31 - 11-Mar-25 |
| Buy* | 388 | 122.20p | Ordinary |
08:00:58 - 11-Mar-25 |
| Sell* | 30 | 121.00p | SI Trade |
08:00:00 - 11-Mar-25 |
| Unknown* | 100,000 | 119.00p | Negotiated Trade |
16:11:32 - 10-Mar-25 |
| Sell* | 5,186 | 119.00p | Ordinary |
16:11:27 - 10-Mar-25 |
| Unknown* | 64,814 | 119.00p | Negotiated Trade |
16:11:22 - 10-Mar-25 |
| Buy* | 344 | 121.10p | Ordinary |
15:55:20 - 10-Mar-25 |
| Sell* | 869 | 119.00p | Ordinary |
15:51:17 - 10-Mar-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
15:45:18 - 10-Mar-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
15:44:50 - 10-Mar-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
15:40:23 - 10-Mar-25 |
| Buy* | 650 | 121.0965p | Ordinary |
15:37:08 - 10-Mar-25 |
| Sell* | 3,999 | 119.00p | Automatic Execution |
15:37:03 - 10-Mar-25 |
| Buy* | 1,000 | 119.00p | Automatic Execution |
14:55:30 - 10-Mar-25 |
| Sell* | 2,828 | 119.00p | Automatic Execution |
14:33:42 - 10-Mar-25 |
| Sell* | 3,922 | 119.00p | Automatic Execution |
14:33:34 - 10-Mar-25 |
| Sell* | 312 | 119.00p | Automatic Execution |
14:33:33 - 10-Mar-25 |
| Sell* | 3,922 | 119.00p | Automatic Execution |
14:33:33 - 10-Mar-25 |
| Sell* | 6,078 | 119.00p | Automatic Execution |
14:33:30 - 10-Mar-25 |
| Sell* | 3,922 | 119.00p | Automatic Execution |
14:33:30 - 10-Mar-25 |
| Sell* | 5,094 | 119.00p | Automatic Execution |
14:33:29 - 10-Mar-25 |
| Sell* | 3,922 | 119.00p | Automatic Execution |
14:33:29 - 10-Mar-25 |
| Sell* | 54 | 119.00p | Automatic Execution |
14:33:29 - 10-Mar-25 |
| Unknown* | 23,522 | 118.00p | Ordinary |
14:33:22 - 10-Mar-25 |
| Sell* | 712 | 119.00p | Ordinary |
14:12:43 - 10-Mar-25 |
| Sell* | 30 | 119.00p | Ordinary |
14:10:16 - 10-Mar-25 |
| Sell* | 1 | 119.00p | Ordinary |
14:07:09 - 10-Mar-25 |
| Buy* | 142 | 121.10p | Ordinary |
13:36:10 - 10-Mar-25 |
| Sell* | 5,000 | 118.7952p | Ordinary |
13:06:36 - 10-Mar-25 |
| Sell* | 4,500 | 119.00p | Automatic Execution |
12:48:34 - 10-Mar-25 |
| Sell* | 446 | 119.00p | Automatic Execution |
12:25:52 - 10-Mar-25 |
| Sell* | 2,938 | 120.00p | Automatic Execution |
12:07:50 - 10-Mar-25 |
| Sell* | 1,208 | 120.00p | Ordinary |
12:07:45 - 10-Mar-25 |
| Buy* | 37 | 121.10p | Ordinary |
10:53:30 - 10-Mar-25 |
| Buy* | 6 | 122.50p | SI Trade |
10:18:54 - 10-Mar-25 |
| Sell* | 388 | 121.00p | Automatic Execution |
10:18:54 - 10-Mar-25 |
| Sell* | 388 | 121.00p | Automatic Execution |
10:18:54 - 10-Mar-25 |
| Unknown* | 0 | 122.50p | SI Trade |
10:16:30 - 10-Mar-25 |
| Buy* | 3 | 122.50p | SI Trade |
10:12:26 - 10-Mar-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:08:11 - 10-Mar-25 |
| Buy* | 2,036 | 123.00p | SI Trade |
09:07:42 - 10-Mar-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:07:42 - 10-Mar-25 |
| Buy* | 29 | 122.20p | Ordinary |
09:00:34 - 10-Mar-25 |
| Unknown* | 0 | 122.50p | SI Trade |
16:06:44 - 07-Mar-25 |
| Sell* | 37 | 119.00p | Automatic Execution |
16:06:44 - 07-Mar-25 |
| Buy* | 1 | 122.50p | Automatic Execution |
16:06:43 - 07-Mar-25 |
| Unknown* | 0 | 122.50p | SI Trade |
16:06:42 - 07-Mar-25 |
| Sell* | 364 | 119.00p | Automatic Execution |
16:06:42 - 07-Mar-25 |
| Sell* | 1,159 | 119.00p | Automatic Execution |
16:06:42 - 07-Mar-25 |
| Sell* | 1,159 | 119.00p | Ordinary |
16:06:37 - 07-Mar-25 |
| Buy* | 1 | 122.50p | SI Trade |
16:06:23 - 07-Mar-25 |
| Buy* | 2 | 122.50p | Automatic Execution |
16:06:23 - 07-Mar-25 |
| Sell* | 450 | 119.00p | Automatic Execution |
14:29:59 - 07-Mar-25 |
| Buy* | 371 | 121.10p | Ordinary |
14:20:28 - 07-Mar-25 |
| Sell* | 18 | 119.0035p | Ordinary |
14:19:23 - 07-Mar-25 |
| Sell* | 20 | 119.0035p | Ordinary |
14:18:20 - 07-Mar-25 |
| Sell* | 1,257 | 118.0045p | Ordinary |
12:03:44 - 07-Mar-25 |
| Sell* | 1,463 | 118.00p | Automatic Execution |
11:17:14 - 07-Mar-25 |
| Sell* | 1,037 | 118.50p | Automatic Execution |
11:17:14 - 07-Mar-25 |
| Sell* | 439 | 119.00p | Automatic Execution |
11:14:35 - 07-Mar-25 |
| Sell* | 2,861 | 119.00p | Automatic Execution |
11:14:35 - 07-Mar-25 |
| Sell* | 889 | 119.00p | Automatic Execution |
11:14:33 - 07-Mar-25 |
| Sell* | 5,000 | 119.0035p | Ordinary |
11:14:24 - 07-Mar-25 |
| Buy* | 13,057 | 121.10p | Ordinary |
10:45:08 - 07-Mar-25 |
| Sell* | 229 | 118.002p | Ordinary |
08:10:02 - 07-Mar-25 |
| Buy* | 15 | 120.00p | Suspected BUY Trade |
16:35:08 - 06-Mar-25 |
| Sell* | 449 | 118.00p | Automatic Execution |
15:04:58 - 06-Mar-25 |
| Unknown* | 80,245 | 117.50p | Negotiated Trade |
14:42:26 - 06-Mar-25 |
| Sell* | 2 | 118.00p | Ordinary |
14:41:26 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
14:36:05 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Ordinary |
14:36:02 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
14:30:26 - 06-Mar-25 |
| Sell* | 229 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 1,544 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 1,544 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 4,000 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Buy* | 5,544 | 118.00p | Automatic Execution |
14:30:11 - 06-Mar-25 |
| Sell* | 1,731 | 117.00p | SI Trade |
14:29:43 - 06-Mar-25 |
| Unknown* | 3,950 | 117.00p | Automatic Execution |
14:29:43 - 06-Mar-25 |
| Sell* | 1 | 117.00p | Automatic Execution |
14:29:43 - 06-Mar-25 |
| Sell* | 1,139 | 118.00p | Automatic Execution |
14:29:34 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:29:34 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Ordinary |
14:29:27 - 06-Mar-25 |
| Sell* | 872 | 118.00p | Automatic Execution |
14:29:16 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:29:16 - 06-Mar-25 |
| Sell* | 22,000 | 118.00p | Automatic Execution |
14:29:15 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:29:15 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:29:13 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:29:05 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Ordinary |
14:28:59 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:28:58 - 06-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
14:28:54 - 06-Mar-25 |
| Sell* | 1,689 | 118.00p | Automatic Execution |
14:26:41 - 06-Mar-25 |
| Buy* | 589 | 118.00p | Automatic Execution |
14:26:41 - 06-Mar-25 |
| Buy* | 2,711 | 118.00p | Automatic Execution |
14:26:41 - 06-Mar-25 |
| Buy* | 2,962 | 118.00p | Automatic Execution |
14:25:51 - 06-Mar-25 |
| Buy* | 775 | 118.00p | Automatic Execution |
14:25:43 - 06-Mar-25 |
| Buy* | 2,525 | 118.00p | Automatic Execution |
14:25:43 - 06-Mar-25 |
| Sell* | 3,499 | 117.00p | Automatic Execution |
14:25:27 - 06-Mar-25 |
| Sell* | 134 | 117.00p | Automatic Execution |
14:25:24 - 06-Mar-25 |
| Sell* | 3,500 | 117.00p | Automatic Execution |
14:25:24 - 06-Mar-25 |
| Sell* | 4,149 | 116.94p | Ordinary |
14:25:15 - 06-Mar-25 |
| Sell* | 18 | 117.00p | Ordinary |
14:23:14 - 06-Mar-25 |
| Sell* | 18 | 117.00p | Ordinary |
14:22:07 - 06-Mar-25 |
| Buy* | 3,300 | 118.50p | Automatic Execution |
14:18:48 - 06-Mar-25 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
12:51:12 - 06-Mar-25 |
| Sell* | 4,344 | 117.00p | Automatic Execution |
12:51:10 - 06-Mar-25 |
| Buy* | 38 | 120.00p | Automatic Execution |
11:58:58 - 06-Mar-25 |
| Buy* | 75 | 120.00p | Automatic Execution |
11:58:58 - 06-Mar-25 |
| Buy* | 364 | 118.56p | Ordinary |
10:48:41 - 06-Mar-25 |
| Sell* | 1,541 | 118.00p | Automatic Execution |
09:35:06 - 06-Mar-25 |
| Sell* | 77 | 118.00p | Automatic Execution |
09:03:36 - 06-Mar-25 |
| Sell* | 399 | 118.00p | Automatic Execution |
09:03:36 - 06-Mar-25 |
| Sell* | 2,322 | 118.00p | Automatic Execution |
09:03:36 - 06-Mar-25 |
| Sell* | 557 | 118.20p | Ordinary |
08:34:31 - 06-Mar-25 |
| Sell* | 100 | 118.20p | Ordinary |
08:00:31 - 06-Mar-25 |
| Sell* | 2,385 | 117.00p | Ordinary |
16:10:50 - 05-Mar-25 |
| Sell* | 9,750 | 117.00p | Ordinary |
16:10:39 - 05-Mar-25 |
| Buy* | 2,105 | 118.30p | Ordinary |
16:03:04 - 05-Mar-25 |
| Sell* | 2,433 | 118.00p | Automatic Execution |
15:52:29 - 05-Mar-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
15:49:35 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:49:35 - 05-Mar-25 |
| Unknown* | 50,000 | 117.50p | Negotiated Trade |
15:45:53 - 05-Mar-25 |
| Sell* | 7,000 | 118.00p | Automatic Execution |
15:35:04 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:35:04 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:34:53 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:34:17 - 05-Mar-25 |
| Sell* | 2,872 | 118.00p | Automatic Execution |
15:34:06 - 05-Mar-25 |
| Sell* | 128 | 118.00p | Automatic Execution |
15:33:51 - 05-Mar-25 |
| Sell* | 7,000 | 118.00p | Automatic Execution |
15:33:24 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:33:24 - 05-Mar-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
15:33:13 - 05-Mar-25 |
| Sell* | 2,017 | 118.00p | Automatic Execution |
15:29:40 - 05-Mar-25 |
| Sell* | 557 | 118.00p | Automatic Execution |
15:00:16 - 05-Mar-25 |
| Sell* | 426 | 118.00p | Automatic Execution |
15:00:16 - 05-Mar-25 |
| Sell* | 21 | 118.045p | Ordinary |
14:14:20 - 05-Mar-25 |
| Sell* | 5 | 117.00p | SI Trade |
14:10:22 - 05-Mar-25 |
| Sell* | 129 | 117.00p | Automatic Execution |
14:10:22 - 05-Mar-25 |
| Sell* | 585 | 117.00p | Automatic Execution |
14:10:22 - 05-Mar-25 |
| Sell* | 1,674 | 118.00p | Automatic Execution |
14:10:22 - 05-Mar-25 |
| Buy* | 62 | 120.34p | Ordinary |
11:41:13 - 05-Mar-25 |
| Sell* | 448 | 118.00p | Automatic Execution |
11:24:59 - 05-Mar-25 |
| Sell* | 18 | 117.055p | Ordinary |
10:25:07 - 05-Mar-25 |
| Sell* | 822 | 117.00p | Automatic Execution |
10:12:19 - 05-Mar-25 |