| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 280.00p | Automatic Execution |
10:51:19 - 31-Mar-25 |
| Sell* | 200 | 280.00p | SI Trade |
10:51:18 - 31-Mar-25 |
| Sell* | 75 | 280.00p | Automatic Execution |
10:51:18 - 31-Mar-25 |
| Sell* | 1,835 | 280.24p | Ordinary |
10:27:02 - 31-Mar-25 |
| Buy* | 20 | 285.00p | Ordinary |
09:48:07 - 31-Mar-25 |
| Buy* | 455 | 286.00p | Automatic Execution |
09:00:01 - 31-Mar-25 |
| Buy* | 2,545 | 286.00p | Automatic Execution |
09:00:01 - 31-Mar-25 |
| Buy* | 2 | 286.00p | SI Trade |
09:00:01 - 31-Mar-25 |
| Sell* | 1,500 | 280.24p | Ordinary |
08:49:36 - 31-Mar-25 |
| Unknown* | 3,000 | 280.24p | Ordinary |
08:24:09 - 31-Mar-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:18:20 - 31-Mar-25 |
| Buy* | 1 | 286.00p | SI Trade |
08:10:00 - 31-Mar-25 |
| Buy* | 1,648 | 284.3919p | Ordinary |
08:03:25 - 31-Mar-25 |
| Sell* | 1 | 278.00p | SI Trade |
08:03:23 - 31-Mar-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:03:23 - 31-Mar-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:23 - 31-Mar-25 |
| Unknown* | 5,215 | 285.9999p | Negotiated Trade |
08:00:11 - 31-Mar-25 |
| Unknown* | 52,843 | 286.00p | Uncrossing Trade |
16:35:05 - 28-Mar-25 |
| Buy* | 1,500 | 283.3813p | Ordinary |
16:08:53 - 28-Mar-25 |
| Sell* | 1,500 | 282.10p | Ordinary |
16:08:43 - 28-Mar-25 |
| Buy* | 50 | 284.00p | SI Trade |
16:06:06 - 28-Mar-25 |
| Sell* | 35 | 282.30p | Ordinary |
15:50:22 - 28-Mar-25 |
| Sell* | 96 | 282.30p | Ordinary |
15:48:28 - 28-Mar-25 |
| Sell* | 9,087 | 286.00p | Automatic Execution |
15:36:29 - 28-Mar-25 |
| Sell* | 49 | 286.00p | Automatic Execution |
15:35:04 - 28-Mar-25 |
| Sell* | 439 | 286.00p | Automatic Execution |
15:35:04 - 28-Mar-25 |
| Unknown* | 3,300 | 282.4248p | Ordinary |
15:20:55 - 28-Mar-25 |
| Buy* | 1 | 288.00p | Ordinary |
15:16:32 - 28-Mar-25 |
| Sell* | 532 | 282.40p | Ordinary |
14:18:17 - 28-Mar-25 |
| Sell* | 4 | 284.00p | Automatic Execution |
14:08:10 - 28-Mar-25 |
| Sell* | 2,578 | 284.00p | Automatic Execution |
14:08:10 - 28-Mar-25 |
| Buy* | 204 | 288.15p | Ordinary |
13:10:49 - 28-Mar-25 |
| Sell* | 6 | 284.30p | Ordinary |
12:33:20 - 28-Mar-25 |
| Sell* | 750 | 284.9516p | Ordinary |
11:52:15 - 28-Mar-25 |
| Unknown* | 2,700 | 288.15p | Ordinary |
11:45:50 - 28-Mar-25 |
| Sell* | 635 | 284.9516p | Ordinary |
10:47:13 - 28-Mar-25 |
| Unknown* | 3,995 | 284.9516p | Ordinary |
10:00:17 - 28-Mar-25 |
| Buy* | 492 | 288.20p | Ordinary |
09:32:15 - 28-Mar-25 |
| Buy* | 508 | 288.20p | Ordinary |
09:25:20 - 28-Mar-25 |
| Sell* | 825 | 284.8736p | Ordinary |
09:21:54 - 28-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:07:19 - 28-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:00:01 - 28-Mar-25 |
| Sell* | 2,711 | 286.00p | Automatic Execution |
09:00:01 - 28-Mar-25 |
| Sell* | 164 | 286.00p | Automatic Execution |
09:00:01 - 28-Mar-25 |
| Unknown* | 6,230 | 286.6364p | Negotiated Trade |
08:36:14 - 28-Mar-25 |
| Unknown* | 3,449 | 289.1599p | Ordinary |
08:27:43 - 28-Mar-25 |
| Sell* | 1,537 | 286.00p | Uncrossing Trade |
16:35:02 - 27-Mar-25 |
| Buy* | 1,850 | 287.598p | Ordinary |
15:55:17 - 27-Mar-25 |
| Buy* | 750 | 287.0123p | Ordinary |
15:25:56 - 27-Mar-25 |
| Buy* | 860 | 287.60p | Ordinary |
15:16:28 - 27-Mar-25 |
| Buy* | 2 | 287.60p | Ordinary |
15:11:45 - 27-Mar-25 |
| Buy* | 705 | 287.0045p | Ordinary |
14:11:49 - 27-Mar-25 |
| Unknown* | 14,345 | 287.0101p | Negotiated Trade |
12:39:56 - 27-Mar-25 |
| Unknown* | 2,760 | 287.76p | Ordinary |
11:32:28 - 27-Mar-25 |
| Unknown* | 4,000 | 287.00p | Ordinary |
11:21:17 - 27-Mar-25 |
| Unknown* | 5,430 | 286.3278p | Negotiated Trade |
11:11:26 - 27-Mar-25 |
| Buy* | 35 | 287.60p | Ordinary |
11:02:47 - 27-Mar-25 |
| Unknown* | 2,623 | 287.76p | Ordinary |
10:45:43 - 27-Mar-25 |
| Sell* | 270 | 286.3231p | Ordinary |
10:40:21 - 27-Mar-25 |
| Buy* | 268 | 287.60p | Ordinary |
10:27:45 - 27-Mar-25 |
| Buy* | 1,000 | 287.60p | Ordinary |
09:45:56 - 27-Mar-25 |
| Buy* | 1,000 | 287.60p | Ordinary |
09:44:22 - 27-Mar-25 |
| Buy* | 2,000 | 287.76p | Ordinary |
09:42:19 - 27-Mar-25 |
| Unknown* | 4,450 | 286.3178p | Ordinary |
09:15:32 - 27-Mar-25 |
| Buy* | 1,272 | 289.275p | Ordinary |
08:03:49 - 27-Mar-25 |
| Sell* | 1,643 | 286.628p | Ordinary |
08:03:18 - 27-Mar-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:01:50 - 27-Mar-25 |
| Sell* | 2 | 286.00p | SI Trade |
08:01:50 - 27-Mar-25 |
| Unknown* | 50,000 | 288.00p | Negotiated Trade |
16:56:09 - 26-Mar-25 |
| Unknown* | 25,000 | 288.00p | Uncrossing Trade |
16:35:06 - 26-Mar-25 |
| Buy* | 1,738 | 287.60p | Ordinary |
16:22:52 - 26-Mar-25 |
| Buy* | 124 | 288.00p | Automatic Execution |
16:17:19 - 26-Mar-25 |
| Buy* | 1,100 | 288.00p | Automatic Execution |
16:17:19 - 26-Mar-25 |
| Buy* | 722 | 288.00p | Automatic Execution |
16:17:19 - 26-Mar-25 |
| Sell* | 1 | 286.02p | Ordinary |
15:55:37 - 26-Mar-25 |
| Unknown* | 6,914 | 287.60p | Negotiated Trade |
15:54:22 - 26-Mar-25 |
| Unknown* | 8,298 | 287.60p | Negotiated Trade |
15:43:14 - 26-Mar-25 |
| Sell* | 672 | 284.954p | Ordinary |
15:42:12 - 26-Mar-25 |
| Sell* | 580 | 284.00p | Automatic Execution |
15:39:40 - 26-Mar-25 |
| Sell* | 4,604 | 286.00p | Automatic Execution |
15:39:33 - 26-Mar-25 |
| Unknown* | 7,952 | 287.599p | Negotiated Trade |
15:34:46 - 26-Mar-25 |
| Unknown* | 9,660 | 287.60p | Negotiated Trade |
15:32:45 - 26-Mar-25 |
| Unknown* | 11,740 | 286.4884p | Negotiated Trade |
15:29:37 - 26-Mar-25 |
| Unknown* | 5,364 | 287.598p | Negotiated Trade |
15:25:32 - 26-Mar-25 |
| Sell* | 396 | 286.00p | Automatic Execution |
15:19:00 - 26-Mar-25 |
| Buy* | 722 | 288.00p | Automatic Execution |
15:19:00 - 26-Mar-25 |
| Buy* | 60 | 287.60p | Ordinary |
15:15:45 - 26-Mar-25 |
| Unknown* | 2,500 | 286.4769p | Ordinary |
15:12:34 - 26-Mar-25 |
| Unknown* | 2,380 | 286.475p | Ordinary |
14:23:16 - 26-Mar-25 |
| Buy* | 94 | 287.60p | Ordinary |
14:13:18 - 26-Mar-25 |
| Unknown* | 6,545 | 286.4743p | Negotiated Trade |
14:07:19 - 26-Mar-25 |
| Buy* | 993 | 289.08p | Ordinary |
13:48:13 - 26-Mar-25 |
| Unknown* | 2,800 | 289.08p | Ordinary |
13:13:12 - 26-Mar-25 |
| Buy* | 323 | 290.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 10,000 | 290.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 502 | 290.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
13:04:39 - 26-Mar-25 |
| Sell* | 187 | 286.9187p | Ordinary |
12:53:15 - 26-Mar-25 |
| Sell* | 174 | 286.9375p | Ordinary |
12:52:26 - 26-Mar-25 |
| Sell* | 187 | 286.9249p | Ordinary |
12:51:24 - 26-Mar-25 |
| Sell* | 187 | 286.9591p | Ordinary |
12:50:36 - 26-Mar-25 |
| Sell* | 174 | 286.9652p | Ordinary |
12:49:38 - 26-Mar-25 |
| Sell* | 1,218 | 286.9959p | Ordinary |
12:48:29 - 26-Mar-25 |
| Sell* | 120 | 287.0313p | Ordinary |
12:42:56 - 26-Mar-25 |
| Sell* | 1,956 | 287.0488p | Ordinary |
12:27:19 - 26-Mar-25 |
| Unknown* | 3,196 | 286.2001p | Ordinary |
11:42:49 - 26-Mar-25 |
| Sell* | 1,000 | 286.00p | Ordinary |
10:53:29 - 26-Mar-25 |
| Sell* | 1,000 | 284.3001p | Ordinary |
10:53:24 - 26-Mar-25 |
| Sell* | 337 | 284.06p | Ordinary |
10:47:26 - 26-Mar-25 |
| Sell* | 1,375 | 284.1281p | Ordinary |
09:22:00 - 26-Mar-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:12:39 - 26-Mar-25 |
| Sell* | 413 | 282.08p | Ordinary |
09:12:28 - 26-Mar-25 |
| Sell* | 1,175 | 284.1201p | Ordinary |
08:45:06 - 26-Mar-25 |
| Sell* | 2,243 | 285.992p | Ordinary |
08:26:17 - 26-Mar-25 |
| Sell* | 93 | 282.88p | Ordinary |
08:03:50 - 26-Mar-25 |
| Unknown* | 1,279 | 286.00p | Ordinary |
08:03:37 - 26-Mar-25 |
| Buy* | 5,000 | 288.00p | Suspected BUY Trade |
16:35:23 - 25-Mar-25 |
| Sell* | 825 | 284.5301p | Ordinary |
16:21:32 - 25-Mar-25 |
| Unknown* | 0 | 288.00p | SI Trade |
16:20:05 - 25-Mar-25 |
| Unknown* | 7,800 | 286.00p | Negotiated Trade |
16:13:25 - 25-Mar-25 |
| Sell* | 719 | 284.00p | Automatic Execution |
16:13:20 - 25-Mar-25 |
| Sell* | 7,800 | 286.00p | Automatic Execution |
16:13:18 - 25-Mar-25 |
| Unknown* | 7,801 | 286.00p | Negotiated Trade |
15:57:06 - 25-Mar-25 |
| Sell* | 1,100 | 286.00p | Automatic Execution |
15:57:04 - 25-Mar-25 |
| Buy* | 1,100 | 286.00p | Automatic Execution |
15:57:04 - 25-Mar-25 |
| Sell* | 7,800 | 286.00p | Automatic Execution |
15:56:53 - 25-Mar-25 |
| Sell* | 1,100 | 286.00p | Automatic Execution |
15:54:11 - 25-Mar-25 |
| Buy* | 1,100 | 286.00p | Automatic Execution |
15:54:11 - 25-Mar-25 |
| Sell* | 1,850 | 286.5001p | Ordinary |
15:19:47 - 25-Mar-25 |
| Sell* | 26 | 286.22p | Ordinary |
15:18:18 - 25-Mar-25 |
| Sell* | 1 | 286.80p | Ordinary |
15:18:18 - 25-Mar-25 |
| Sell* | 248 | 286.84p | Ordinary |
15:13:03 - 25-Mar-25 |
| Unknown* | 50,000 | 286.824p | Negotiated Trade |
15:04:33 - 25-Mar-25 |
| Sell* | 248 | 286.84p | Ordinary |
14:56:00 - 25-Mar-25 |
| Unknown* | 158 | 286.00p | Automatic Execution |
14:53:49 - 25-Mar-25 |
| Sell* | 942 | 286.00p | Automatic Execution |
14:53:49 - 25-Mar-25 |
| Buy* | 699 | 286.00p | Automatic Execution |
14:53:49 - 25-Mar-25 |
| Unknown* | 100,000 | 286.00p | Negotiated Trade |
14:50:13 - 25-Mar-25 |
| Sell* | 2,275 | 284.8653p | Ordinary |
14:39:26 - 25-Mar-25 |
| Sell* | 2,200 | 284.10p | Ordinary |
14:31:19 - 25-Mar-25 |
| Sell* | 13 | 284.22p | Ordinary |
14:18:14 - 25-Mar-25 |
| Unknown* | 14,344 | 286.00p | Negotiated Trade |
13:52:46 - 25-Mar-25 |
| Sell* | 378 | 285.7689p | Ordinary |
13:52:29 - 25-Mar-25 |
| Unknown* | 14,913 | 286.00p | Automatic Execution |
13:52:21 - 25-Mar-25 |
| Sell* | 2,964 | 286.00p | Automatic Execution |
13:52:21 - 25-Mar-25 |
| Sell* | 1,164 | 286.00p | Automatic Execution |
13:52:21 - 25-Mar-25 |
| Sell* | 475 | 286.00p | Ordinary |
13:51:41 - 25-Mar-25 |
| Unknown* | 8,836 | 286.00p | Automatic Execution |
13:51:37 - 25-Mar-25 |
| Sell* | 1,164 | 286.00p | Automatic Execution |
13:51:37 - 25-Mar-25 |
| Unknown* | 8,836 | 286.00p | Automatic Execution |
13:51:24 - 25-Mar-25 |
| Sell* | 1,164 | 286.00p | Automatic Execution |
13:51:24 - 25-Mar-25 |
| Sell* | 1,732 | 286.8958p | Ordinary |
13:50:36 - 25-Mar-25 |
| Sell* | 697 | 286.9161p | Ordinary |
13:41:08 - 25-Mar-25 |
| Sell* | 377 | 286.9345p | Ordinary |
13:34:58 - 25-Mar-25 |
| Sell* | 1,729 | 286.9366p | Ordinary |
13:33:56 - 25-Mar-25 |
| Sell* | 350 | 286.10p | Ordinary |
13:20:13 - 25-Mar-25 |
| Sell* | 822 | 286.22p | Ordinary |
12:18:46 - 25-Mar-25 |
| Unknown* | 2,725 | 284.7859p | Ordinary |
12:13:16 - 25-Mar-25 |
| Sell* | 316 | 286.00p | Automatic Execution |
12:04:29 - 25-Mar-25 |
| Unknown* | 400,000 | 285.00p | Negotiated Trade |
11:38:48 - 25-Mar-25 |
| Unknown* | 400,000 | 285.00p | Negotiated Trade |
11:38:43 - 25-Mar-25 |
| Buy* | 2 | 288.00p | SI Trade |
11:26:05 - 25-Mar-25 |
| Sell* | 2,120 | 284.20p | Ordinary |
11:09:07 - 25-Mar-25 |
| Unknown* | 19,278 | 286.11p | Negotiated Trade |
11:04:09 - 25-Mar-25 |
| Unknown* | 18,756 | 286.40p | Negotiated Trade |
11:02:26 - 25-Mar-25 |
| Buy* | 500 | 286.48p | Ordinary |
10:46:27 - 25-Mar-25 |
| Sell* | 625 | 285.8945p | Ordinary |
10:45:02 - 25-Mar-25 |
| Unknown* | 3,372 | 283.4295p | Ordinary |
10:40:34 - 25-Mar-25 |
| Sell* | 380 | 284.8481p | Ordinary |
10:25:20 - 25-Mar-25 |
| Sell* | 920 | 284.8418p | Ordinary |
10:10:59 - 25-Mar-25 |
| Buy* | 1 | 288.00p | SI Trade |
09:56:17 - 25-Mar-25 |
| Sell* | 128 | 284.8481p | Ordinary |
09:32:39 - 25-Mar-25 |
| Unknown* | 8,776 | 284.8481p | Negotiated Trade |
09:30:47 - 25-Mar-25 |
| Sell* | 570 | 281.8281p | Ordinary |
09:16:28 - 25-Mar-25 |
| Sell* | 339 | 280.00p | Automatic Execution |
09:15:15 - 25-Mar-25 |
| Buy* | 2 | 287.60p | Ordinary |
09:13:12 - 25-Mar-25 |
| Sell* | 1,390 | 280.00p | Automatic Execution |
09:09:13 - 25-Mar-25 |
| Sell* | 2,074 | 280.00p | Automatic Execution |
09:06:12 - 25-Mar-25 |
| Buy* | 22 | 286.00p | Ordinary |
09:00:40 - 25-Mar-25 |
| Sell* | 4 | 282.00p | Automatic Execution |
09:00:11 - 25-Mar-25 |
| Sell* | 5,000 | 282.00p | Automatic Execution |
09:00:11 - 25-Mar-25 |
| Sell* | 475 | 283.3711p | Ordinary |
08:48:48 - 25-Mar-25 |
| Buy* | 348 | 286.62p | Ordinary |
08:02:46 - 25-Mar-25 |
| Sell* | 896 | 286.00p | Uncrossing Trade |
16:35:28 - 24-Mar-25 |
| Sell* | 1,000 | 286.00p | Automatic Execution |
16:27:18 - 24-Mar-25 |
| Buy* | 5,844 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Sell* | 225 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Sell* | 1,000 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Buy* | 4,819 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Buy* | 9,481 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Sell* | 901 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Sell* | 1,320 | 288.00p | Automatic Execution |
16:22:55 - 24-Mar-25 |
| Buy* | 3,680 | 288.00p | Automatic Execution |
16:22:36 - 24-Mar-25 |
| Sell* | 1,320 | 288.00p | Automatic Execution |
16:22:36 - 24-Mar-25 |
| Buy* | 3,680 | 288.00p | Automatic Execution |
16:22:35 - 24-Mar-25 |
| Sell* | 1,320 | 288.00p | Automatic Execution |
16:22:35 - 24-Mar-25 |
| Buy* | 3,680 | 288.00p | Automatic Execution |
16:22:33 - 24-Mar-25 |
| Sell* | 1,320 | 288.00p | Automatic Execution |
16:22:33 - 24-Mar-25 |
| Buy* | 3,468 | 288.00p | Automatic Execution |
16:21:22 - 24-Mar-25 |