| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 747.107p | Ordinary |
11:38:05 - 09-Apr-25 |
| Sell* | 59 | 740.582p | Negotiated Trade |
08:00:37 - 09-Apr-25 |
| Buy* | 1,781 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Buy* | 206 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Sell* | 209 | 735.00p | Automatic Execution |
15:49:39 - 08-Apr-25 |
| Buy* | 33 | 745.047p | Suspected BUY Trade |
13:18:30 - 08-Apr-25 |
| Buy* | 119 | 746.379p | Suspected BUY Trade |
13:14:29 - 08-Apr-25 |
| Buy* | 201 | 743.50p | Automatic Execution |
10:17:58 - 08-Apr-25 |
| Buy* | 33 | 741.75p | Suspected BUY Trade |
09:46:30 - 08-Apr-25 |
| Buy* | 3 | 744.25p | Suspected BUY Trade |
08:33:03 - 08-Apr-25 |
| Buy* | 1,273 | 726.25p | Suspected BUY Trade |
16:35:06 - 07-Apr-25 |
| Buy* | 13 | 736.25p | Suspected BUY Trade |
15:36:46 - 07-Apr-25 |
| Buy* | 1,357 | 736.375p | Suspected BUY Trade |
15:30:22 - 07-Apr-25 |
| Buy* | 693 | 720.993p | Ordinary |
11:09:44 - 07-Apr-25 |
| Buy* | 200 | 713.00p | Suspected BUY Trade |
10:23:12 - 07-Apr-25 |
| Sell* | 54 | 703.00p | Negotiated Trade |
09:32:50 - 07-Apr-25 |
| Sell* | 253 | 703.10p | Negotiated Trade |
08:51:05 - 07-Apr-25 |
| Buy* | 845 | 709.675p | Suspected BUY Trade |
08:41:44 - 07-Apr-25 |
| Buy* | 8,599 | 713.25p | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 298 | 712.75p | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Buy* | 418 | 713.40p | Suspected BUY Trade |
08:17:31 - 07-Apr-25 |
| Buy* | 140 | 711.75p | Suspected BUY Trade |
08:14:36 - 07-Apr-25 |
| Buy* | 8,897 | 745.25p | Automatic Execution |
13:45:17 - 04-Apr-25 |
| Buy* | 850 | 745.25p | Automatic Execution |
13:06:44 - 04-Apr-25 |
| Buy* | 8,897 | 744.00p | Automatic Execution |
13:06:17 - 04-Apr-25 |
| Sell* | 550 | 518.25p | Negotiated Trade |
11:56:32 - 04-Apr-25 |
| Sell* | 68 | 733.321p | Ordinary |
11:55:13 - 04-Apr-25 |
| Buy* | 89 | 747.459p | Suspected BUY Trade |
11:42:57 - 04-Apr-25 |
| Sell* | 1,343 | 744.637p | Ordinary |
11:32:20 - 04-Apr-25 |
| Buy* | 618 | 757.00p | Suspected BUY Trade |
11:20:15 - 04-Apr-25 |
| Buy* | 12,888 | 769.75p | Automatic Execution |
11:08:54 - 04-Apr-25 |
| Buy* | 7,218 | 773.738p | Suspected BUY Trade |
11:01:46 - 04-Apr-25 |
| Buy* | 7 | 776.50p | Suspected BUY Trade |
08:41:08 - 04-Apr-25 |
| Sell* | 8,070 | 768.99p | Negotiated Trade |
12:37:15 - 03-Apr-25 |
| Sell* | 200 | 769.311p | Negotiated Trade |
11:58:06 - 03-Apr-25 |
| Sell* | 3 | 770.225p | Negotiated Trade |
10:46:26 - 03-Apr-25 |
| Buy* | 51 | 775.25p | Suspected BUY Trade |
08:30:33 - 03-Apr-25 |
| Buy* | 3 | 794.25p | Suspected BUY Trade |
12:05:11 - 02-Apr-25 |
| Buy* | 628 | 795.992p | Suspected BUY Trade |
12:10:41 - 01-Apr-25 |
| Buy* | 2,441 | 797.50p | Automatic Execution |
15:51:55 - 31-Mar-25 |
| Buy* | 169 | 796.52p | Suspected BUY Trade |
13:42:12 - 31-Mar-25 |
| Sell* | 169 | 794.45p | Negotiated Trade |
13:25:19 - 31-Mar-25 |
| Buy* | 1 | 796.00p | Suspected BUY Trade |
08:43:05 - 31-Mar-25 |
| Sell* | 1,500 | 794.852p | Negotiated Trade |
08:27:19 - 31-Mar-25 |
| Buy* | 73 | 807.55p | Suspected BUY Trade |
10:43:52 - 27-Mar-25 |
| Sell* | 32 | 804.425p | Negotiated Trade |
14:16:42 - 26-Mar-25 |
| Buy* | 13,664 | 804.971p | Suspected BUY Trade |
09:50:10 - 26-Mar-25 |
| Sell* | 183 | 806.50p | Negotiated Trade |
14:41:52 - 25-Mar-25 |
| Buy* | 123 | 807.501p | Suspected BUY Trade |
08:35:07 - 25-Mar-25 |
| Buy* | 122 | 807.094p | Suspected BUY Trade |
15:26:50 - 24-Mar-25 |
| Buy* | 619 | 806.661p | Suspected BUY Trade |
13:13:40 - 24-Mar-25 |
| Buy* | 12 | 804.511p | Suspected BUY Trade |
11:26:29 - 21-Mar-25 |
| Sell* | 1 | 797.00p | Negotiated Trade |
09:56:11 - 21-Mar-25 |
| Sell* | 25 | 803.00p | Automatic Execution |
08:53:04 - 21-Mar-25 |
| Sell* | 3,697 | 811.00p | Automatic Execution |
15:30:03 - 20-Mar-25 |
| Unknown* | 2,601 | 812.225p | Negotiated Trade |
14:28:03 - 20-Mar-25 |
| Unknown* | -2,601 | 812.225p | Correction Negotiated Trade |
14:28:03 - 20-Mar-25 |
| Buy* | 2,601 | 812.225p | Suspected BUY Trade |
14:28:03 - 20-Mar-25 |
| Buy* | 12 | 815.639p | Suspected BUY Trade |
10:40:08 - 20-Mar-25 |
| Buy* | 3 | 817.50p | Suspected BUY Trade |
08:35:04 - 20-Mar-25 |
| Buy* | 3,637 | 825.00p | Automatic Execution |
13:03:22 - 19-Mar-25 |
| Buy* | 29 | 827.061p | Suspected BUY Trade |
09:32:20 - 19-Mar-25 |
| Sell* | 7,153 | 822.415p | Negotiated Trade |
08:50:42 - 19-Mar-25 |
| Buy* | 121 | 826.149p | Suspected BUY Trade |
08:30:01 - 19-Mar-25 |
| Buy* | 1 | 824.75p | Suspected BUY Trade |
16:05:54 - 18-Mar-25 |
| Buy* | 60 | 824.204p | Suspected BUY Trade |
15:51:52 - 18-Mar-25 |
| Buy* | 363 | 823.016p | Suspected BUY Trade |
11:59:20 - 18-Mar-25 |
| Sell* | 9 | 819.50p | Uncrossing Trade |
16:35:10 - 17-Mar-25 |
| Unknown* | 33,500 | 829.01652p | Currency Conversion OTC Trade |
15:44:26 - 17-Mar-25 |
| Sell* | 6,113 | 819.00p | Automatic Execution |
13:17:57 - 17-Mar-25 |
| Sell* | 9 | 819.00p | Automatic Execution |
13:17:57 - 17-Mar-25 |
| Buy* | 1,216 | 821.574p | Suspected BUY Trade |
10:55:56 - 17-Mar-25 |
| Sell* | 122 | 820.25p | Negotiated Trade |
10:39:09 - 17-Mar-25 |
| Sell* | 151 | 818.258p | Negotiated Trade |
08:40:12 - 17-Mar-25 |
| Buy* | 182 | 822.65p | Suspected BUY Trade |
08:30:14 - 17-Mar-25 |
| Unknown* | 23,500 | 829.06222p | Currency Conversion OTC Trade |
14:37:22 - 14-Mar-25 |
| Buy* | 200 | 828.333p | Suspected BUY Trade |
12:41:09 - 14-Mar-25 |
| Buy* | 115 | 829.294p | Suspected BUY Trade |
11:15:32 - 14-Mar-25 |
| Buy* | 7 | 830.50p | Suspected BUY Trade |
11:06:29 - 14-Mar-25 |
| Buy* | 1,204 | 830.075p | Suspected BUY Trade |
11:05:20 - 14-Mar-25 |
| Buy* | 1,000 | 829.086p | Suspected BUY Trade |
09:00:18 - 14-Mar-25 |
| Sell* | 1,222 | 823.50p | Negotiated Trade |
08:04:12 - 14-Mar-25 |
| Buy* | 59 | 826.75p | Automatic Execution |
08:00:32 - 14-Mar-25 |
| Sell* | 118 | 803.00p | Negotiated Trade |
11:03:27 - 13-Mar-25 |
| Buy* | 2,000 | 808.75p | Automatic Execution |
16:07:29 - 11-Mar-25 |
| Sell* | 617 | 805.75p | Automatic Execution |
14:39:40 - 11-Mar-25 |
| Sell* | 3,816 | 806.50p | Automatic Execution |
14:27:31 - 11-Mar-25 |
| Sell* | 1,757 | 807.025p | Negotiated Trade |
14:18:35 - 11-Mar-25 |
| Sell* | 2,277 | 807.50p | Negotiated Trade |
14:13:50 - 11-Mar-25 |
| Buy* | 88 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 17 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 33 | 809.275p | Suspected BUY Trade |
11:39:34 - 11-Mar-25 |
| Buy* | 41 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |
| Buy* | 7 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |
| Buy* | 32 | 809.275p | Suspected BUY Trade |
11:39:33 - 11-Mar-25 |
| Sell* | 374 | 808.825p | Negotiated Trade |
08:18:39 - 11-Mar-25 |
| Buy* | 3,049 | 803.75p | Automatic Execution |
15:43:10 - 10-Mar-25 |
| Unknown* | 1,989 | 803.75p | Negotiated Trade |
15:38:16 - 10-Mar-25 |
| Unknown* | -1,989 | 803.75p | Correction Negotiated Trade |
15:38:16 - 10-Mar-25 |
| Buy* | 1,989 | 803.75p | Suspected BUY Trade |
15:38:16 - 10-Mar-25 |
| Buy* | 435 | 802.711p | Suspected BUY Trade |
15:10:13 - 10-Mar-25 |
| Buy* | 1 | 803.575p | Suspected BUY Trade |
14:13:41 - 10-Mar-25 |
| Buy* | 16 | 803.575p | Suspected BUY Trade |
14:13:41 - 10-Mar-25 |
| Buy* | 2 | 804.573p | Suspected BUY Trade |
10:59:54 - 10-Mar-25 |
| Buy* | 376 | 804.192p | Suspected BUY Trade |
10:59:45 - 10-Mar-25 |
| Sell* | 679 | 802.87p | Negotiated Trade |
10:19:00 - 10-Mar-25 |
| Buy* | 1 | 805.50p | Suspected BUY Trade |
09:33:54 - 10-Mar-25 |
| Buy* | 53 | 805.25p | Suspected BUY Trade |
09:16:53 - 10-Mar-25 |
| Buy* | 18 | 806.937p | Suspected BUY Trade |
08:09:14 - 10-Mar-25 |
| Unknown* | 344 | 810.275p | Negotiated Trade |
14:44:28 - 07-Mar-25 |
| Unknown* | -344 | 810.275p | Correction Negotiated Trade |
14:44:28 - 07-Mar-25 |
| Buy* | 344 | 810.275p | Suspected BUY Trade |
14:44:28 - 07-Mar-25 |
| Sell* | 1 | 807.25p | Negotiated Trade |
14:20:37 - 07-Mar-25 |
| Sell* | 496 | 807.762p | Negotiated Trade |
14:15:38 - 07-Mar-25 |
| Sell* | 487 | 808.769p | Negotiated Trade |
13:17:59 - 07-Mar-25 |
| Buy* | 107 | 812.25p | Suspected BUY Trade |
11:10:43 - 07-Mar-25 |
| Sell* | 529 | 809.00p | Automatic Execution |
09:30:36 - 07-Mar-25 |
| Buy* | 3,693 | 812.50p | Automatic Execution |
12:48:15 - 06-Mar-25 |
| Buy* | 1 | 812.50p | Suspected BUY Trade |
12:44:38 - 06-Mar-25 |
| Sell* | 135 | 804.60p | Negotiated Trade |
14:03:31 - 05-Mar-25 |
| Buy* | 62 | 805.00p | Suspected BUY Trade |
14:13:01 - 04-Mar-25 |
| Unknown* | 10,000 | 805.88435p | Currency Conversion OTC Trade |
14:08:45 - 04-Mar-25 |
| Unknown* | 2,000 | 802.125p | Negotiated Trade |
13:19:06 - 04-Mar-25 |
| Buy* | 1,553 | 804.275p | Suspected BUY Trade |
09:09:11 - 04-Mar-25 |
| Buy* | 374 | 804.00p | Automatic Execution |
08:20:04 - 04-Mar-25 |
| Buy* | 100 | 811.335p | Suspected BUY Trade |
13:43:26 - 03-Mar-25 |
| Sell* | 761 | 810.425p | Negotiated Trade |
10:44:01 - 03-Mar-25 |
| Sell* | 21 | 815.752p | Negotiated Trade |
13:53:30 - 28-Feb-25 |
| Sell* | 48 | 815.778p | Negotiated Trade |
13:51:34 - 28-Feb-25 |
| Sell* | 115 | 815.845p | Negotiated Trade |
13:45:42 - 28-Feb-25 |
| Buy* | 128 | 817.00p | Suspected BUY Trade |
08:38:55 - 28-Feb-25 |
| Buy* | 700 | 816.75p | Suspected BUY Trade |
08:00:45 - 28-Feb-25 |
| Buy* | 1,246 | 829.00p | Suspected BUY Trade |
16:35:14 - 27-Feb-25 |
| Buy* | 363 | 828.238p | Suspected BUY Trade |
16:19:59 - 27-Feb-25 |