| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 258.00p | Ordinary |
14:15:13 - 31-Mar-25 |
| Buy* | 1 | 258.00p | Ordinary |
14:00:28 - 31-Mar-25 |
| Sell* | 9,746 | 257.00p | Uncrossing Trade |
14:00:28 - 31-Mar-25 |
| Sell* | 2,000 | 255.00p | Ordinary |
13:55:01 - 31-Mar-25 |
| Buy* | 46 | 260.00p | SI Trade |
13:50:32 - 31-Mar-25 |
| Buy* | 6 | 260.00p | SI Trade |
13:50:32 - 31-Mar-25 |
| Sell* | 2,585 | 255.00p | Ordinary |
13:50:20 - 31-Mar-25 |
| Buy* | 3 | 260.00p | Ordinary |
12:51:43 - 31-Mar-25 |
| Sell* | 500 | 255.05p | Ordinary |
12:27:12 - 31-Mar-25 |
| Sell* | 1,220 | 255.00p | Ordinary |
12:22:48 - 31-Mar-25 |
| Buy* | 2 | 260.00p | Ordinary |
12:08:05 - 31-Mar-25 |
| Buy* | 4 | 260.00p | Ordinary |
11:43:37 - 31-Mar-25 |
| Buy* | 39 | 260.00p | Ordinary |
11:42:36 - 31-Mar-25 |
| Sell* | 3,000 | 255.50p | Ordinary |
11:42:31 - 31-Mar-25 |
| Buy* | 160 | 259.49p | Ordinary |
11:41:39 - 31-Mar-25 |
| Buy* | 1 | 260.00p | Ordinary |
11:41:39 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 1,000 | 259.49p | Ordinary |
11:41:38 - 31-Mar-25 |
| Buy* | 1 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 10 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 6 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 50 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 3 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 260 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 15 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 5 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Sell* | 11 | 255.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Sell* | 45 | 255.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 240 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Sell* | 340 | 255.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 9 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 4 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 2 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 5 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 15 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 40 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 1 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Sell* | 6 | 255.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 4 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 3 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 4 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 255.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Buy* | 9 | 260.00p | SI Trade |
11:41:38 - 31-Mar-25 |
| Sell* | 2,000 | 259.75p | Ordinary |
11:41:14 - 31-Mar-25 |
| Sell* | 149 | 258.00p | Ordinary |
11:29:22 - 31-Mar-25 |
| Unknown* | 210 | 260.00p | Ordinary |
11:10:35 - 31-Mar-25 |
| Unknown* | 15,000 | 256.55p | Ordinary |
11:08:20 - 31-Mar-25 |
| Sell* | 706 | 258.55p | Ordinary |
10:30:48 - 31-Mar-25 |
| Sell* | 190 | 258.55p | Ordinary |
10:26:10 - 31-Mar-25 |
| Buy* | 10 | 263.00p | Ordinary |
09:21:37 - 31-Mar-25 |
| Sell* | 800 | 258.55p | Ordinary |
08:34:51 - 31-Mar-25 |
| Sell* | 1,060 | 258.55p | Ordinary |
08:00:28 - 31-Mar-25 |
| Sell* | 3,419 | 259.00p | Uncrossing Trade |
16:35:10 - 28-Mar-25 |
| Buy* | 1,000 | 263.00p | Ordinary |
16:28:43 - 28-Mar-25 |
| Buy* | 153 | 263.00p | Ordinary |
16:24:48 - 28-Mar-25 |
| Sell* | 1,340 | 260.05p | Ordinary |
16:12:34 - 28-Mar-25 |
| Unknown* | 459 | 262.50p | Ordinary |
15:43:36 - 28-Mar-25 |
| Sell* | 210 | 260.00p | Ordinary |
15:37:05 - 28-Mar-25 |
| Sell* | 2,006 | 260.00p | Ordinary |
15:24:08 - 28-Mar-25 |
| Sell* | 768 | 260.05p | Ordinary |
15:17:31 - 28-Mar-25 |
| Sell* | 264 | 260.05p | Ordinary |
14:54:05 - 28-Mar-25 |
| Sell* | 5,000 | 260.25p | Ordinary |
14:38:11 - 28-Mar-25 |
| Sell* | 4,640 | 260.00p | Ordinary |
13:45:24 - 28-Mar-25 |
| Buy* | 186 | 263.485p | Ordinary |
12:57:37 - 28-Mar-25 |
| Sell* | 227 | 260.00p | Ordinary |
12:09:34 - 28-Mar-25 |
| Sell* | 1,315 | 260.00p | Ordinary |
12:00:55 - 28-Mar-25 |
| Sell* | 6,000 | 260.00p | Ordinary |
11:53:51 - 28-Mar-25 |
| Sell* | 10 | 260.05p | Ordinary |
10:25:38 - 28-Mar-25 |
| Sell* | 400 | 260.25p | Ordinary |
09:33:50 - 28-Mar-25 |
| Buy* | 4 | 264.975p | Ordinary |
09:28:02 - 28-Mar-25 |
| Sell* | 1,910 | 261.50p | Ordinary |
08:21:09 - 28-Mar-25 |
| Sell* | 7,500 | 260.50p | Ordinary |
08:07:52 - 28-Mar-25 |
| Sell* | 7,500 | 260.00p | Ordinary |
08:07:42 - 28-Mar-25 |
| Sell* | 7,500 | 260.05p | Ordinary |
08:00:37 - 28-Mar-25 |
| Sell* | 100 | 261.50p | Ordinary |
08:00:22 - 28-Mar-25 |
| Unknown* | 12,500 | 260.00p | Negotiated Trade |
16:45:00 - 27-Mar-25 |
| Buy* | 3,180 | 265.00p | Suspected BUY Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 37 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 0 | 255.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Buy* | 5 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Buy* | 7 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Buy* | 3 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Buy* | 50 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:31:50 - 27-Mar-25 |
| Unknown* | 77,916 | 258.00p | Negotiated Trade |
16:04:01 - 27-Mar-25 |
| Buy* | 1,790 | 260.60p | Ordinary |
15:53:46 - 27-Mar-25 |
| Buy* | 342 | 260.60p | Ordinary |
15:08:19 - 27-Mar-25 |
| Buy* | 1 | 264.95p | Ordinary |
14:28:19 - 27-Mar-25 |
| Unknown* | 20,000 | 260.00p | SI Trade |
13:58:38 - 27-Mar-25 |
| Unknown* | 99,310 | 260.00p | Negotiated Trade |
13:44:09 - 27-Mar-25 |
| Unknown* | 191,319 | 260.00p | Negotiated Trade |
13:41:59 - 27-Mar-25 |
| Unknown* | 75,000 | 260.00p | Negotiated Trade |
12:55:51 - 27-Mar-25 |
| Unknown* | 4,500 | 260.00p | Ordinary |
10:47:41 - 27-Mar-25 |
| Unknown* | 4,175 | 260.00p | Ordinary |
10:20:35 - 27-Mar-25 |
| Buy* | 1,652 | 263.40p | Ordinary |
09:56:14 - 27-Mar-25 |
| Unknown* | 1,073 | 260.00p | Ordinary |
09:19:32 - 27-Mar-25 |
| Buy* | 94 | 263.485p | Ordinary |
08:57:35 - 27-Mar-25 |
| Sell* | 13 | 256.00p | Ordinary |
08:51:38 - 27-Mar-25 |
| Unknown* | 5,949 | 260.00p | Ordinary |
08:47:18 - 27-Mar-25 |
| Buy* | 374 | 263.485p | Ordinary |
08:08:33 - 27-Mar-25 |
| Buy* | 72 | 263.00p | Ordinary |
08:08:08 - 27-Mar-25 |
| Buy* | 50 | 263.00p | Ordinary |
08:00:07 - 27-Mar-25 |
| Unknown* | 200 | 260.00p | Uncrossing Trade |
08:00:07 - 27-Mar-25 |
| Unknown* | 1,500 | 260.00p | Ordinary |
16:21:54 - 26-Mar-25 |
| Unknown* | 3,075 | 260.00p | Ordinary |
16:15:55 - 26-Mar-25 |
| Unknown* | 393 | 260.00p | Ordinary |
15:56:35 - 26-Mar-25 |
| Unknown* | 717 | 260.00p | Ordinary |
14:19:57 - 26-Mar-25 |
| Unknown* | 350 | 260.00p | Uncrossing Trade |
14:00:13 - 26-Mar-25 |
| Unknown* | 719 | 260.00p | Ordinary |
13:27:42 - 26-Mar-25 |
| Buy* | 15 | 265.00p | SI Trade |
13:16:08 - 26-Mar-25 |
| Buy* | 38 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 4 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 8 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Sell* | 2 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 10 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Sell* | 1 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 10 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 1 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 3 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Sell* | 5 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 4 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 46 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 3 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 3 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 3 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 10 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 4 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Sell* | 34 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 20 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 4 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Sell* | 16 | 255.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Buy* | 2 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:15:50 - 26-Mar-25 |
| Unknown* | 6,000 | 260.00p | Ordinary |
13:15:25 - 26-Mar-25 |
| Unknown* | 660 | 262.50p | Ordinary |
12:22:44 - 26-Mar-25 |
| Unknown* | -660 | 262.50p | Ordinary Correction |
12:22:44 - 26-Mar-25 |
| Buy* | 660 | 262.50p | Ordinary |
12:22:44 - 26-Mar-25 |
| Unknown* | 6,680 | 260.00p | Ordinary |
12:04:26 - 26-Mar-25 |
| Unknown* | 2,550 | 260.00p | Ordinary |
11:55:48 - 26-Mar-25 |
| Unknown* | 3,065 | 260.00p | Ordinary |
11:16:01 - 26-Mar-25 |
| Unknown* | 659 | 260.00p | Ordinary |
11:11:37 - 26-Mar-25 |
| Buy* | 1,257 | 262.50p | Ordinary |
09:58:30 - 26-Mar-25 |
| Unknown* | 398 | 260.00p | Ordinary |
09:49:30 - 26-Mar-25 |
| Unknown* | 1,600 | 260.00p | Ordinary |
09:42:15 - 26-Mar-25 |
| Unknown* | 45 | 260.00p | Ordinary |
09:15:17 - 26-Mar-25 |
| Unknown* | 700 | 260.00p | Ordinary |
08:37:49 - 26-Mar-25 |
| Buy* | 18 | 264.95p | Ordinary |
08:33:09 - 26-Mar-25 |
| Sell* | 10 | 255.00p | Ordinary |
08:32:54 - 26-Mar-25 |
| Unknown* | 5,000 | 260.00p | Uncrossing Trade |
08:00:05 - 26-Mar-25 |
| Unknown* | 25,000 | 260.00p | Negotiated Trade |
16:50:36 - 25-Mar-25 |
| Unknown* | 40,650 | 260.00p | Uncrossing Trade |
16:35:14 - 25-Mar-25 |
| Unknown* | 1 | 260.00p | Ordinary |
15:41:20 - 25-Mar-25 |
| Unknown* | 2,053 | 260.00p | Ordinary |
15:41:17 - 25-Mar-25 |
| Unknown* | 380 | 260.00p | Ordinary |
15:36:25 - 25-Mar-25 |
| Unknown* | 1,700 | 260.00p | Ordinary |
15:26:01 - 25-Mar-25 |
| Unknown* | 1,924 | 260.00p | Ordinary |
15:25:21 - 25-Mar-25 |
| Unknown* | 260 | 260.00p | Ordinary |
15:22:35 - 25-Mar-25 |
| Unknown* | -260 | 260.00p | Ordinary Correction |
15:22:35 - 25-Mar-25 |
| Unknown* | 260 | 260.00p | Ordinary |
15:22:35 - 25-Mar-25 |
| Unknown* | 400 | 260.00p | Ordinary |
15:09:31 - 25-Mar-25 |
| Unknown* | 2,300 | 260.00p | Ordinary |
14:19:36 - 25-Mar-25 |
| Unknown* | 1,000 | 260.00p | Ordinary |
13:29:17 - 25-Mar-25 |
| Unknown* | 15,000 | 260.00p | Ordinary |
12:11:44 - 25-Mar-25 |
| Buy* | 10 | 264.95p | Ordinary |
11:41:57 - 25-Mar-25 |
| Unknown* | 7,550 | 260.00p | Negotiated Trade |
11:00:29 - 25-Mar-25 |
| Unknown* | 7,450 | 260.00p | Ordinary |
11:00:29 - 25-Mar-25 |
| Unknown* | 30,280 | 260.00p | Uncrossing Trade |
11:00:29 - 25-Mar-25 |
| Unknown* | 900 | 260.00p | Ordinary |
10:10:15 - 25-Mar-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
10:06:13 - 25-Mar-25 |
| Buy* | 4 | 264.95p | Ordinary |
09:30:24 - 25-Mar-25 |
| Unknown* | 713 | 260.00p | Ordinary |
09:11:54 - 25-Mar-25 |
| Unknown* | 715 | 260.00p | Ordinary |
09:11:21 - 25-Mar-25 |
| Unknown* | 3 | 260.00p | Ordinary |
08:34:11 - 25-Mar-25 |
| Sell* | 17 | 257.00p | Ordinary |
08:31:59 - 25-Mar-25 |
| Unknown* | 2,000 | 260.00p | Ordinary |
08:12:53 - 25-Mar-25 |
| Sell* | 1,500 | 259.10p | Ordinary |
08:11:59 - 25-Mar-25 |
| Buy* | 3 | 264.95p | Ordinary |
15:31:19 - 24-Mar-25 |