| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,276 | 302.00p | Ordinary |
15:44:26 - 28-Mar-25 |
| Sell* | 450 | 299.75p | Ordinary |
15:35:33 - 28-Mar-25 |
| Sell* | 300 | 299.75p | Ordinary |
15:21:58 - 28-Mar-25 |
| Sell* | 1,500 | 302.00p | Ordinary |
15:13:55 - 28-Mar-25 |
| Unknown* | 3,000 | 301.97p | Ordinary |
15:09:39 - 28-Mar-25 |
| Sell* | 82 | 302.00p | Ordinary |
14:47:54 - 28-Mar-25 |
| Sell* | 831 | 300.75p | Ordinary |
13:58:09 - 28-Mar-25 |
| Sell* | 164 | 300.75p | Ordinary |
13:48:13 - 28-Mar-25 |
| Sell* | 663 | 300.75p | Ordinary |
13:47:39 - 28-Mar-25 |
| Sell* | 330 | 300.75p | Ordinary |
13:42:57 - 28-Mar-25 |
| Sell* | 332 | 300.75p | Ordinary |
13:42:55 - 28-Mar-25 |
| Sell* | 1,250 | 301.25p | Ordinary |
13:12:59 - 28-Mar-25 |
| Sell* | 400 | 301.50p | Ordinary |
12:50:29 - 28-Mar-25 |
| Sell* | 2,000 | 297.40p | Ordinary |
11:46:49 - 28-Mar-25 |
| Sell* | 528 | 301.75p | Ordinary |
11:43:30 - 28-Mar-25 |
| Unknown* | 5,000 | 299.90p | Negotiated Trade |
11:41:58 - 28-Mar-25 |
| Buy* | 50 | 299.90p | Ordinary |
11:27:57 - 28-Mar-25 |
| Buy* | 610 | 299.90p | Ordinary |
10:53:13 - 28-Mar-25 |
| Buy* | 833 | 299.90p | Ordinary |
10:49:52 - 28-Mar-25 |
| Sell* | 1,000 | 295.05p | Ordinary |
10:47:07 - 28-Mar-25 |
| Buy* | 5 | 299.90p | Ordinary |
10:42:15 - 28-Mar-25 |
| Sell* | 491 | 295.00p | Ordinary |
10:18:32 - 28-Mar-25 |
| Unknown* | 3,000 | 300.00p | Ordinary |
10:11:27 - 28-Mar-25 |
| Sell* | 250 | 300.40p | Ordinary |
09:46:42 - 28-Mar-25 |
| Sell* | 1,155 | 300.00p | Ordinary |
09:46:23 - 28-Mar-25 |
| Unknown* | 1,000 | 302.00p | Ordinary |
09:33:22 - 28-Mar-25 |
| Buy* | 500 | 304.00p | Ordinary |
09:31:20 - 28-Mar-25 |
| Unknown* | 2,500 | 300.00p | Ordinary |
09:30:24 - 28-Mar-25 |
| Unknown* | 2,332 | 300.20p | Ordinary |
09:28:47 - 28-Mar-25 |
| Sell* | 1,000 | 300.50p | Ordinary |
09:21:58 - 28-Mar-25 |
| Sell* | 600 | 301.05p | Ordinary |
09:15:15 - 28-Mar-25 |
| Sell* | 1,500 | 303.499p | Ordinary |
09:14:11 - 28-Mar-25 |
| Sell* | 255 | 301.00p | Ordinary |
08:45:50 - 28-Mar-25 |
| Sell* | 1,050 | 301.00p | Ordinary |
08:36:25 - 28-Mar-25 |
| Sell* | 1,000 | 301.00p | Ordinary |
08:31:05 - 28-Mar-25 |
| Sell* | 850 | 305.00p | Ordinary |
08:00:24 - 28-Mar-25 |
| Sell* | 489 | 304.00p | Ordinary |
16:29:32 - 27-Mar-25 |
| Unknown* | 4,000 | 304.00p | Ordinary |
15:57:59 - 27-Mar-25 |
| Buy* | 13 | 310.00p | Ordinary |
15:33:22 - 27-Mar-25 |
| Sell* | 75 | 305.00p | Ordinary |
14:00:52 - 27-Mar-25 |
| Sell* | 1,500 | 305.98p | Ordinary |
09:27:11 - 27-Mar-25 |
| Sell* | 2,000 | 306.16p | Ordinary |
08:50:37 - 27-Mar-25 |
| Sell* | 5 | 304.00p | Ordinary |
08:37:47 - 27-Mar-25 |
| Sell* | 500 | 306.16p | Ordinary |
08:37:05 - 27-Mar-25 |
| Sell* | 9 | 304.00p | Ordinary |
08:36:21 - 27-Mar-25 |
| Sell* | 577 | 306.50p | Ordinary |
08:35:37 - 27-Mar-25 |
| Buy* | 17 | 309.00p | Ordinary |
08:26:02 - 27-Mar-25 |
| Buy* | 159 | 309.00p | Ordinary |
08:14:33 - 27-Mar-25 |
| Buy* | 1,286 | 311.00p | Ordinary |
15:47:52 - 26-Mar-25 |
| Sell* | 1,000 | 307.81p | Ordinary |
14:52:39 - 26-Mar-25 |
| Unknown* | 2,200 | 308.30p | Ordinary |
12:58:32 - 26-Mar-25 |
| Buy* | 1,278 | 312.45p | Ordinary |
12:58:11 - 26-Mar-25 |
| Buy* | 1,000 | 312.50p | Ordinary |
12:44:04 - 26-Mar-25 |
| Sell* | 350 | 307.70p | Ordinary |
12:16:36 - 26-Mar-25 |
| Sell* | 306 | 307.70p | Ordinary |
12:02:40 - 26-Mar-25 |
| Sell* | 345 | 308.00p | Ordinary |
11:12:33 - 26-Mar-25 |
| Unknown* | 4,000 | 308.25p | Ordinary |
10:06:16 - 26-Mar-25 |
| Buy* | 1,500 | 308.00p | Ordinary |
09:59:18 - 26-Mar-25 |
| Buy* | 525 | 310.00p | Ordinary |
09:53:50 - 26-Mar-25 |
| Buy* | 350 | 310.00p | Ordinary |
09:12:43 - 26-Mar-25 |
| Buy* | 164 | 307.55p | Ordinary |
08:56:06 - 26-Mar-25 |
| Unknown* | 3,193 | 309.90p | Ordinary |
08:02:36 - 26-Mar-25 |
| Buy* | 1,500 | 310.00p | Ordinary |
08:02:28 - 26-Mar-25 |
| Buy* | 321 | 309.90p | Ordinary |
08:00:20 - 26-Mar-25 |
| Buy* | 700 | 310.00p | Ordinary |
08:00:15 - 26-Mar-25 |
| Unknown* | 1,000 | 307.00p | OTC Trade |
17:07:58 - 25-Mar-25 |
| Sell* | 1,518 | 305.98p | Ordinary |
16:08:44 - 25-Mar-25 |
| Buy* | 95 | 309.90p | Ordinary |
15:20:59 - 25-Mar-25 |
| Sell* | 12 | 305.70p | Ordinary |
14:32:50 - 25-Mar-25 |
| Buy* | 800 | 310.00p | Suspected BUY Trade |
14:00:16 - 25-Mar-25 |
| Unknown* | 2,500 | 309.00p | Ordinary |
13:26:08 - 25-Mar-25 |
| Unknown* | 2,500 | 306.00p | Ordinary |
13:10:05 - 25-Mar-25 |
| Sell* | 180 | 305.66p | Ordinary |
12:17:58 - 25-Mar-25 |
| Unknown* | 2,500 | 310.00p | Ordinary |
11:07:24 - 25-Mar-25 |
| Buy* | 1,000 | 309.40p | Ordinary |
11:03:52 - 25-Mar-25 |
| Buy* | 1,000 | 309.40p | Ordinary |
11:03:35 - 25-Mar-25 |
| Buy* | 1,500 | 306.00p | Ordinary |
11:02:08 - 25-Mar-25 |
| Buy* | 1,250 | 304.80p | Ordinary |
11:01:21 - 25-Mar-25 |
| Buy* | 1,500 | 306.00p | Ordinary |
10:57:29 - 25-Mar-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
10:52:23 - 25-Mar-25 |
| Buy* | 1,098 | 306.00p | Ordinary |
10:50:55 - 25-Mar-25 |
| Unknown* | 2,500 | 303.59p | Ordinary |
10:40:11 - 25-Mar-25 |
| Buy* | 500 | 306.00p | Ordinary |
10:40:05 - 25-Mar-25 |
| Buy* | 747 | 303.59p | Ordinary |
10:27:31 - 25-Mar-25 |
| Buy* | 747 | 303.59p | Ordinary |
10:27:29 - 25-Mar-25 |
| Sell* | 2,000 | 303.50p | Ordinary |
10:10:15 - 25-Mar-25 |
| Unknown* | 3,364 | 309.00p | Ordinary |
10:08:01 - 25-Mar-25 |
| Unknown* | 3,284 | 309.00p | Ordinary |
10:08:01 - 25-Mar-25 |
| Sell* | 825 | 303.1666p | Ordinary |
10:07:42 - 25-Mar-25 |
| Buy* | 1,000 | 310.00p | Ordinary |
10:06:10 - 25-Mar-25 |
| Sell* | 562 | 303.1666p | Ordinary |
10:05:56 - 25-Mar-25 |
| Unknown* | 3,000 | 305.00p | Ordinary |
10:02:46 - 25-Mar-25 |
| Unknown* | 3,000 | 310.00p | Ordinary |
09:33:09 - 25-Mar-25 |
| Sell* | 500 | 310.00p | Ordinary |
09:15:21 - 25-Mar-25 |
| Unknown* | 2,500 | 310.50p | Ordinary |
09:07:02 - 25-Mar-25 |
| Unknown* | 2,500 | 310.60p | Ordinary |
08:56:49 - 25-Mar-25 |
| Unknown* | 400 | 315.00p | Ordinary |
08:54:25 - 25-Mar-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
08:20:38 - 25-Mar-25 |
| Unknown* | 2,605 | 311.00p | Ordinary |
08:19:52 - 25-Mar-25 |
| Unknown* | 2,622 | 311.00p | Ordinary |
08:19:29 - 25-Mar-25 |
| Unknown* | 2,347 | 311.50p | Ordinary |
08:18:56 - 25-Mar-25 |
| Unknown* | 5,000 | 315.00p | Negotiated Trade |
08:09:29 - 25-Mar-25 |
| Sell* | 1,000 | 313.00p | Ordinary |
16:09:36 - 24-Mar-25 |
| Unknown* | 3,219 | 311.00p | Ordinary |
15:40:15 - 24-Mar-25 |
| Unknown* | 5,198 | 312.00p | Negotiated Trade |
15:06:45 - 24-Mar-25 |
| Sell* | 1,000 | 312.50p | Ordinary |
15:02:49 - 24-Mar-25 |
| Buy* | 700 | 318.00p | Ordinary |
14:40:40 - 24-Mar-25 |
| Sell* | 500 | 312.50p | Ordinary |
14:36:52 - 24-Mar-25 |
| Unknown* | 3,000 | 316.50p | Negotiated Trade |
14:25:00 - 24-Mar-25 |
| Sell* | 91 | 322.74p | Ordinary |
13:26:51 - 24-Mar-25 |
| Sell* | 423 | 320.00p | Ordinary |
11:48:07 - 24-Mar-25 |
| Sell* | 600 | 324.00p | Ordinary |
11:24:15 - 24-Mar-25 |
| Sell* | 500 | 320.00p | Ordinary |
11:01:00 - 24-Mar-25 |
| Sell* | 1,252 | 320.00p | Ordinary |
10:57:07 - 24-Mar-25 |
| Sell* | 300 | 324.50p | Ordinary |
10:47:47 - 24-Mar-25 |
| Sell* | 1,869 | 321.50p | Ordinary |
09:49:45 - 24-Mar-25 |
| Sell* | 1,000 | 322.55p | Ordinary |
08:56:36 - 24-Mar-25 |
| Unknown* | 3,000 | 322.55p | Ordinary |
08:56:30 - 24-Mar-25 |
| Sell* | 1,736 | 323.00p | Ordinary |
08:31:47 - 24-Mar-25 |
| Buy* | 9 | 329.00p | Ordinary |
08:30:04 - 24-Mar-25 |
| Unknown* | 3,382 | 324.95p | Ordinary |
08:03:00 - 24-Mar-25 |
| Sell* | 1,500 | 324.95p | Ordinary |
08:00:32 - 24-Mar-25 |
| Sell* | 300 | 323.70p | Ordinary |
16:19:24 - 21-Mar-25 |
| Sell* | 1,500 | 321.00p | Ordinary |
15:22:56 - 21-Mar-25 |
| Sell* | 1,000 | 321.20p | Ordinary |
15:22:48 - 21-Mar-25 |
| Sell* | 1,500 | 321.20p | Ordinary |
15:22:48 - 21-Mar-25 |
| Sell* | 1,500 | 321.20p | Ordinary |
14:56:40 - 21-Mar-25 |
| Sell* | 500 | 321.20p | Ordinary |
14:55:15 - 21-Mar-25 |
| Unknown* | 2,500 | 322.00p | Ordinary |
14:50:40 - 21-Mar-25 |
| Sell* | 271 | 328.20p | Ordinary |
14:42:43 - 21-Mar-25 |
| Sell* | 879 | 328.45p | Ordinary |
12:24:58 - 21-Mar-25 |
| Sell* | 5 | 328.95p | Ordinary |
11:59:09 - 21-Mar-25 |
| Unknown* | 9,250 | 322.00p | Negotiated Trade |
10:55:01 - 21-Mar-25 |
| Sell* | 378 | 329.50p | Ordinary |
08:59:58 - 21-Mar-25 |
| Unknown* | 5,000 | 326.50p | Negotiated Trade |
08:42:54 - 21-Mar-25 |
| Sell* | 1,377 | 326.20p | Ordinary |
08:11:21 - 21-Mar-25 |
| Unknown* | 604 | 330.00p | Ordinary |
08:00:30 - 21-Mar-25 |
| Unknown* | 3,026 | 330.30p | Ordinary |
15:58:44 - 20-Mar-25 |
| Buy* | 603 | 330.50p | Ordinary |
15:20:46 - 20-Mar-25 |
| Buy* | 350 | 331.44p | Ordinary |
14:39:16 - 20-Mar-25 |
| Sell* | 670 | 325.656p | Ordinary |
13:29:19 - 20-Mar-25 |
| Sell* | 616 | 325.656p | Ordinary |
11:59:42 - 20-Mar-25 |
| Unknown* | 4,358 | 328.55p | Negotiated Trade |
11:09:45 - 20-Mar-25 |
| Sell* | 1,070 | 328.656p | Ordinary |
10:57:09 - 20-Mar-25 |
| Sell* | 251 | 328.55p | Ordinary |
10:09:57 - 20-Mar-25 |
| Buy* | 29 | 339.00p | Ordinary |
08:47:30 - 20-Mar-25 |
| Buy* | 170 | 334.10p | Ordinary |
08:22:39 - 20-Mar-25 |
| Buy* | 250 | 334.25p | Ordinary |
08:15:47 - 20-Mar-25 |
| Buy* | 1,493 | 334.70p | Ordinary |
16:21:14 - 19-Mar-25 |
| Buy* | 747 | 334.50p | Ordinary |
16:18:06 - 19-Mar-25 |
| Buy* | 747 | 334.50p | Ordinary |
16:18:02 - 19-Mar-25 |
| Buy* | 500 | 330.00p | Ordinary |
16:05:44 - 19-Mar-25 |
| Buy* | 1,500 | 329.90p | Ordinary |
16:04:27 - 19-Mar-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
15:54:15 - 19-Mar-25 |
| Unknown* | 2,015 | 327.00p | Ordinary |
15:50:41 - 19-Mar-25 |
| Unknown* | 3,027 | 330.00p | Ordinary |
15:45:23 - 19-Mar-25 |
| Sell* | 300 | 320.60p | Ordinary |
15:30:06 - 19-Mar-25 |
| Unknown* | 2,500 | 322.00p | Ordinary |
15:27:52 - 19-Mar-25 |
| Sell* | 1,000 | 321.60p | Ordinary |
15:25:54 - 19-Mar-25 |
| Unknown* | 500 | 320.00p | Ordinary |
15:18:33 - 19-Mar-25 |
| Buy* | 500 | 320.00p | Ordinary |
15:18:06 - 19-Mar-25 |
| Buy* | 1,000 | 325.00p | Suspected BUY Trade |
15:17:58 - 19-Mar-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
15:17:06 - 19-Mar-25 |
| Buy* | 500 | 320.00p | Ordinary |
15:15:37 - 19-Mar-25 |
| Buy* | 850 | 317.50p | Ordinary |
15:14:00 - 19-Mar-25 |
| Sell* | 1,051 | 314.52p | Ordinary |
13:57:37 - 19-Mar-25 |
| Sell* | 1,981 | 314.40p | Ordinary |
12:20:01 - 19-Mar-25 |
| Unknown* | 4,755 | 315.60p | Negotiated Trade |
12:18:37 - 19-Mar-25 |
| Buy* | 275 | 319.425p | Ordinary |
11:18:41 - 19-Mar-25 |
| Buy* | 196 | 319.45p | Ordinary |
11:04:15 - 19-Mar-25 |
| Buy* | 1,500 | 318.50p | Ordinary |
10:47:50 - 19-Mar-25 |
| Unknown* | 3,000 | 314.25p | Ordinary |
10:44:39 - 19-Mar-25 |
| Unknown* | 3,000 | 315.20p | Ordinary |
10:30:37 - 19-Mar-25 |
| Buy* | 1,563 | 319.875p | Ordinary |
10:01:49 - 19-Mar-25 |
| Buy* | 1 | 320.00p | Ordinary |
09:02:12 - 19-Mar-25 |
| Buy* | 1,875 | 319.875p | Ordinary |
08:52:03 - 19-Mar-25 |
| Sell* | 706 | 314.165p | Ordinary |
08:02:06 - 19-Mar-25 |
| Buy* | 1,560 | 320.00p | Ordinary |
08:00:31 - 19-Mar-25 |
| Unknown* | 2,500 | 316.20p | Ordinary |
16:21:11 - 18-Mar-25 |
| Unknown* | 2,500 | 315.00p | Ordinary |
16:20:59 - 18-Mar-25 |
| Unknown* | 2,340 | 318.889p | Ordinary |
16:17:18 - 18-Mar-25 |
| Buy* | 784 | 318.75p | Ordinary |
16:01:48 - 18-Mar-25 |
| Unknown* | 2,500 | 312.80p | Ordinary |
15:40:51 - 18-Mar-25 |
| Buy* | 1,252 | 318.75p | Ordinary |
15:04:03 - 18-Mar-25 |
| Buy* | 627 | 318.75p | Ordinary |
14:59:16 - 18-Mar-25 |
| Buy* | 915 | 318.889p | Ordinary |
14:14:28 - 18-Mar-25 |
| Buy* | 626 | 318.50p | Ordinary |
13:58:35 - 18-Mar-25 |
| Buy* | 625 | 318.00p | Ordinary |
13:49:11 - 18-Mar-25 |
| Buy* | 455 | 317.50p | Ordinary |
13:36:49 - 18-Mar-25 |
| Buy* | 1,578 | 316.42p | Ordinary |
13:25:51 - 18-Mar-25 |
| Unknown* | 3,165 | 316.42p | Ordinary |
13:22:07 - 18-Mar-25 |
| Buy* | 197 | 316.42p | Ordinary |
13:01:36 - 18-Mar-25 |
| Buy* | 1,578 | 316.75p | Ordinary |
12:55:03 - 18-Mar-25 |
| Buy* | 44 | 316.845p | Ordinary |
12:51:44 - 18-Mar-25 |
| Buy* | 788 | 316.88p | Ordinary |
12:42:43 - 18-Mar-25 |
| Buy* | 788 | 316.9925p | Ordinary |
12:05:04 - 18-Mar-25 |
| Buy* | 630 | 317.175p | Ordinary |
11:52:25 - 18-Mar-25 |
| Buy* | 250 | 317.175p | Ordinary |
11:48:49 - 18-Mar-25 |
| Unknown* | 11,507 | 311.50p | Negotiated Trade |
11:24:55 - 18-Mar-25 |
| Unknown* | 3,134 | 319.00p | Ordinary |
11:03:49 - 18-Mar-25 |