| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,224 | 288.00p | Uncrossing Trade |
16:35:13 - 28-Mar-25 |
| Sell* | 2,450 | 290.00p | Automatic Execution |
15:59:41 - 28-Mar-25 |
| Buy* | 96 | 295.00p | Automatic Execution |
15:51:04 - 28-Mar-25 |
| Sell* | 2,000 | 290.00p | Automatic Execution |
15:41:40 - 28-Mar-25 |
| Buy* | 35 | 291.00p | SI Trade |
15:26:36 - 28-Mar-25 |
| Buy* | 20 | 291.00p | SI Trade |
15:26:36 - 28-Mar-25 |
| Unknown* | 2,582 | 290.00p | Ordinary |
15:24:53 - 28-Mar-25 |
| Sell* | 2,533 | 288.35p | Ordinary |
15:21:06 - 28-Mar-25 |
| Sell* | 5,000 | 288.00p | Automatic Execution |
15:12:28 - 28-Mar-25 |
| Sell* | 4,985 | 290.00p | Automatic Execution |
15:02:31 - 28-Mar-25 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
14:45:37 - 28-Mar-25 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
14:38:24 - 28-Mar-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
14:38:19 - 28-Mar-25 |
| Unknown* | 2,500 | 292.00p | OTC Trade |
14:30:21 - 28-Mar-25 |
| Sell* | 4 | 288.00p | SI Trade |
14:29:48 - 28-Mar-25 |
| Buy* | 912 | 292.00p | Automatic Execution |
14:29:48 - 28-Mar-25 |
| Sell* | 2,496 | 288.08p | Ordinary |
14:28:12 - 28-Mar-25 |
| Sell* | 627 | 288.20p | Ordinary |
14:10:30 - 28-Mar-25 |
| Sell* | 3,855 | 288.08p | Ordinary |
13:47:35 - 28-Mar-25 |
| Sell* | 1,928 | 288.08p | Ordinary |
13:12:50 - 28-Mar-25 |
| Buy* | 88 | 292.00p | Automatic Execution |
12:45:04 - 28-Mar-25 |
| Sell* | 1,350 | 287.20p | Ordinary |
12:41:06 - 28-Mar-25 |
| Sell* | 3,000 | 287.00p | Ordinary |
11:55:10 - 28-Mar-25 |
| Buy* | 429 | 290.40p | Ordinary |
11:23:09 - 28-Mar-25 |
| Buy* | 1,000 | 290.44p | Ordinary |
11:11:05 - 28-Mar-25 |
| Buy* | 1,091 | 289.50p | Ordinary |
10:48:57 - 28-Mar-25 |
| Sell* | 494 | 286.6934p | Ordinary |
10:31:25 - 28-Mar-25 |
| Unknown* | 500 | 289.00p | OTC Trade |
10:25:52 - 28-Mar-25 |
| Unknown* | 500 | 289.00p | OTC Trade |
10:25:52 - 28-Mar-25 |
| Buy* | 500 | 289.00p | Ordinary |
10:25:52 - 28-Mar-25 |
| Buy* | 500 | 289.00p | Ordinary |
10:25:52 - 28-Mar-25 |
| Sell* | 128 | 288.00p | Automatic Execution |
10:25:35 - 28-Mar-25 |
| Sell* | 10,000 | 288.00p | Automatic Execution |
10:25:35 - 28-Mar-25 |
| Unknown* | 20,690 | 286.00p | Negotiated Trade |
10:25:33 - 28-Mar-25 |
| Sell* | 880 | 289.00p | SI Trade |
10:24:12 - 28-Mar-25 |
| Sell* | 332 | 290.05p | Ordinary |
10:07:35 - 28-Mar-25 |
| Sell* | 332 | 290.05p | Ordinary |
10:04:18 - 28-Mar-25 |
| Sell* | 760 | 290.05p | Ordinary |
09:40:41 - 28-Mar-25 |
| Sell* | 10 | 290.05p | Ordinary |
09:36:22 - 28-Mar-25 |
| Unknown* | 0 | 296.00p | SI Trade |
09:32:45 - 28-Mar-25 |
| Sell* | 4,988 | 290.9167p | Ordinary |
09:32:41 - 28-Mar-25 |
| Sell* | 476 | 287.80p | Ordinary |
09:00:27 - 28-Mar-25 |
| Sell* | 344 | 289.50p | Ordinary |
08:53:45 - 28-Mar-25 |
| Sell* | 334 | 289.50p | Ordinary |
08:41:59 - 28-Mar-25 |
| Buy* | 1 | 296.00p | SI Trade |
08:20:53 - 28-Mar-25 |
| Buy* | 11 | 294.00p | Suspected BUY Trade |
16:35:25 - 27-Mar-25 |
| Sell* | 13 | 286.16p | Ordinary |
15:00:42 - 27-Mar-25 |
| Sell* | 513 | 289.90p | Ordinary |
14:44:49 - 27-Mar-25 |
| Sell* | 318 | 286.16p | Ordinary |
14:15:41 - 27-Mar-25 |
| Sell* | 569 | 286.16p | Ordinary |
14:15:40 - 27-Mar-25 |
| Sell* | 4 | 286.16p | Ordinary |
14:12:42 - 27-Mar-25 |
| Sell* | 7 | 286.16p | Ordinary |
14:11:16 - 27-Mar-25 |
| Unknown* | 155 | 290.00p | Ordinary |
13:00:03 - 27-Mar-25 |
| Sell* | 1,000 | 286.16p | Ordinary |
12:30:53 - 27-Mar-25 |
| Unknown* | 35 | 290.00p | Ordinary |
12:26:11 - 27-Mar-25 |
| Sell* | 495 | 283.50p | Ordinary |
11:43:05 - 27-Mar-25 |
| Sell* | 800 | 283.04p | Ordinary |
10:59:11 - 27-Mar-25 |
| Sell* | 19 | 283.04p | Ordinary |
10:46:33 - 27-Mar-25 |
| Sell* | 3,000 | 283.00p | Ordinary |
10:23:37 - 27-Mar-25 |
| Buy* | 358 | 291.484p | Ordinary |
09:14:17 - 27-Mar-25 |
| Buy* | 2,060 | 292.00p | Ordinary |
09:04:41 - 27-Mar-25 |
| Sell* | 5,144 | 283.80p | Ordinary |
08:49:36 - 27-Mar-25 |
| Unknown* | 5,144 | 283.80p | Ordinary |
08:49:36 - 27-Mar-25 |
| Unknown* | -5,144 | 283.80p | Ordinary Correction |
08:49:36 - 27-Mar-25 |
| Sell* | 5 | 283.04p | Ordinary |
08:32:10 - 27-Mar-25 |
| Buy* | 48 | 296.00p | Automatic Execution |
08:07:48 - 27-Mar-25 |
| Buy* | 723 | 290.00p | Suspected BUY Trade |
16:35:28 - 26-Mar-25 |
| Unknown* | 0 | 296.00p | SI Trade |
16:20:00 - 26-Mar-25 |
| Sell* | 542 | 287.80p | Ordinary |
14:40:51 - 26-Mar-25 |
| Sell* | 4,800 | 287.612p | Ordinary |
14:28:57 - 26-Mar-25 |
| Sell* | 487 | 287.612p | Ordinary |
13:49:03 - 26-Mar-25 |
| Sell* | 22 | 286.16p | Ordinary |
12:38:42 - 26-Mar-25 |
| Buy* | 765 | 294.20p | Ordinary |
12:24:34 - 26-Mar-25 |
| Unknown* | 0 | 296.00p | SI Trade |
12:14:46 - 26-Mar-25 |
| Buy* | 2,237 | 289.984p | Ordinary |
12:14:38 - 26-Mar-25 |
| Sell* | 5,497 | 282.40p | Ordinary |
12:06:18 - 26-Mar-25 |
| Sell* | 32 | 282.00p | Ordinary |
11:58:54 - 26-Mar-25 |
| Buy* | 95 | 290.00p | Ordinary |
11:46:37 - 26-Mar-25 |
| Sell* | 140 | 282.40p | Ordinary |
11:16:13 - 26-Mar-25 |
| Buy* | 314 | 290.484p | Ordinary |
10:43:31 - 26-Mar-25 |
| Buy* | 226 | 290.50p | Ordinary |
10:31:02 - 26-Mar-25 |
| Sell* | 7,140 | 284.80p | Ordinary |
10:21:39 - 26-Mar-25 |
| Sell* | 2,634 | 284.80p | Ordinary |
10:08:22 - 26-Mar-25 |
| Buy* | 4,978 | 291.20p | Ordinary |
10:08:16 - 26-Mar-25 |
| Buy* | 155 | 291.00p | Ordinary |
09:35:06 - 26-Mar-25 |
| Buy* | 1,888 | 291.20p | Ordinary |
09:29:36 - 26-Mar-25 |
| Sell* | 6,077 | 284.80p | Ordinary |
09:28:55 - 26-Mar-25 |
| Unknown* | 25,000 | 288.00p | Negotiated Trade |
08:11:31 - 26-Mar-25 |
| Buy* | 4 | 296.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 1 | 296.00p | SI Trade |
08:00:21 - 26-Mar-25 |
| Sell* | 138 | 285.00p | Uncrossing Trade |
16:35:07 - 25-Mar-25 |
| Unknown* | 2,500 | 285.00p | OTC Trade |
16:10:47 - 25-Mar-25 |
| Sell* | 438 | 288.00p | Ordinary |
14:37:47 - 25-Mar-25 |
| Sell* | 2,750 | 289.10p | Ordinary |
14:20:42 - 25-Mar-25 |
| Buy* | 47 | 295.00p | Ordinary |
14:19:31 - 25-Mar-25 |
| Buy* | 10 | 295.00p | Ordinary |
14:13:30 - 25-Mar-25 |
| Sell* | 6 | 288.00p | Ordinary |
14:13:12 - 25-Mar-25 |
| Unknown* | 15,494 | 292.2873p | Negotiated Trade |
14:12:42 - 25-Mar-25 |
| Unknown* | 9,340 | 290.50p | Ordinary |
14:12:06 - 25-Mar-25 |
| Sell* | 2,090 | 288.00p | Ordinary |
14:07:29 - 25-Mar-25 |
| Unknown* | 1,050 | 289.00p | OTC Trade |
13:32:38 - 25-Mar-25 |
| Sell* | 1,371 | 288.00p | Ordinary |
12:37:39 - 25-Mar-25 |
| Sell* | 2,100 | 288.00p | Ordinary |
12:31:37 - 25-Mar-25 |
| Sell* | 1,929 | 288.63p | Ordinary |
12:08:45 - 25-Mar-25 |
| Buy* | 4 | 296.00p | SI Trade |
12:01:09 - 25-Mar-25 |
| Sell* | 1,200 | 285.35p | Ordinary |
11:31:35 - 25-Mar-25 |
| Sell* | 793 | 285.35p | Ordinary |
11:18:01 - 25-Mar-25 |
| Sell* | 1,608 | 285.366p | Ordinary |
11:17:20 - 25-Mar-25 |
| Buy* | 171 | 295.00p | Ordinary |
10:45:56 - 25-Mar-25 |
| Sell* | 4,005 | 285.50p | Ordinary |
10:45:56 - 25-Mar-25 |
| Buy* | 176 | 295.20p | Ordinary |
10:23:22 - 25-Mar-25 |
| Sell* | 831 | 285.35p | Ordinary |
09:42:06 - 25-Mar-25 |
| Buy* | 1,500 | 292.484p | Ordinary |
08:47:23 - 25-Mar-25 |
| Buy* | 4 | 296.00p | SI Trade |
08:41:29 - 25-Mar-25 |
| Buy* | 8 | 292.50p | Ordinary |
08:15:51 - 25-Mar-25 |
| Buy* | 133 | 297.00p | Suspected BUY Trade |
16:35:07 - 24-Mar-25 |
| Sell* | 313 | 285.35p | Ordinary |
16:17:15 - 24-Mar-25 |
| Sell* | 1,326 | 285.366p | Ordinary |
16:05:55 - 24-Mar-25 |
| Buy* | 4 | 296.00p | Automatic Execution |
15:51:39 - 24-Mar-25 |
| Buy* | 2 | 296.00p | Automatic Execution |
15:51:39 - 24-Mar-25 |
| Buy* | 3 | 296.00p | Automatic Execution |
15:11:58 - 24-Mar-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
15:11:58 - 24-Mar-25 |
| Buy* | 4 | 296.00p | Automatic Execution |
15:11:15 - 24-Mar-25 |
| Sell* | 4 | 285.35p | Ordinary |
15:00:33 - 24-Mar-25 |
| Buy* | 1,367 | 292.50p | Ordinary |
14:16:49 - 24-Mar-25 |
| Sell* | 2,530 | 285.50p | Ordinary |
14:14:04 - 24-Mar-25 |
| Sell* | 5 | 285.50p | Ordinary |
14:13:37 - 24-Mar-25 |
| Buy* | 800 | 292.992p | Ordinary |
14:07:18 - 24-Mar-25 |
| Buy* | 1,000 | 292.024p | Ordinary |
14:05:54 - 24-Mar-25 |
| Sell* | 1,922 | 285.35p | Ordinary |
13:06:29 - 24-Mar-25 |
| Buy* | 1,352 | 289.4385p | Ordinary |
12:46:25 - 24-Mar-25 |
| Buy* | 4 | 296.00p | SI Trade |
12:23:37 - 24-Mar-25 |
| Sell* | 2 | 280.00p | SI Trade |
12:23:37 - 24-Mar-25 |
| Sell* | 667 | 285.35p | Ordinary |
11:58:12 - 24-Mar-25 |
| Sell* | 2,545 | 285.296p | Ordinary |
11:35:56 - 24-Mar-25 |
| Buy* | 1 | 293.60p | Ordinary |
11:33:38 - 24-Mar-25 |
| Sell* | 1,290 | 285.28p | Ordinary |
11:00:08 - 24-Mar-25 |
| Sell* | 4,943 | 280.00p | Ordinary |
10:40:42 - 24-Mar-25 |
| Sell* | 94 | 285.10p | Ordinary |
10:38:08 - 24-Mar-25 |
| Unknown* | 10,000 | 285.10p | Ordinary |
10:36:10 - 24-Mar-25 |
| Sell* | 745 | 285.10p | Ordinary |
10:30:04 - 24-Mar-25 |
| Sell* | 3,000 | 292.00p | Automatic Execution |
09:06:16 - 24-Mar-25 |
| Sell* | 175 | 292.00p | SI Trade |
09:00:47 - 24-Mar-25 |
| Buy* | 1,000 | 291.50p | Ordinary |
08:53:13 - 24-Mar-25 |
| Buy* | 7,530 | 293.2775p | Ordinary |
08:21:55 - 24-Mar-25 |
| Sell* | 281 | 285.00p | SI Trade |
08:20:35 - 24-Mar-25 |
| Sell* | 300 | 285.00p | SI Trade |
08:12:40 - 24-Mar-25 |
| Buy* | 1 | 297.00p | Suspected BUY Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 2 | 296.00p | SI Trade |
15:52:26 - 21-Mar-25 |
| Buy* | 120 | 291.50p | Ordinary |
15:43:49 - 21-Mar-25 |
| Sell* | 2,552 | 285.50p | Ordinary |
15:00:38 - 21-Mar-25 |
| Buy* | 926 | 291.984p | Ordinary |
14:58:53 - 21-Mar-25 |
| Unknown* | 2,450 | 286.00p | OTC Trade |
14:22:06 - 21-Mar-25 |
| Sell* | 7 | 285.50p | Ordinary |
14:16:34 - 21-Mar-25 |
| Sell* | 944 | 285.10p | Ordinary |
14:14:57 - 21-Mar-25 |
| Sell* | 1,918 | 285.10p | Ordinary |
13:45:10 - 21-Mar-25 |
| Buy* | 1,800 | 292.00p | Ordinary |
11:34:32 - 21-Mar-25 |
| Sell* | 2,039 | 285.10p | Ordinary |
11:22:57 - 21-Mar-25 |
| Sell* | 1,922 | 285.10p | Ordinary |
10:44:14 - 21-Mar-25 |
| Buy* | 242 | 292.04p | Ordinary |
10:31:33 - 21-Mar-25 |
| Sell* | 2,000 | 285.016p | Ordinary |
09:54:45 - 21-Mar-25 |
| Buy* | 7 | 296.00p | SI Trade |
09:53:32 - 21-Mar-25 |
| Buy* | 1,216 | 292.0509p | Ordinary |
09:30:10 - 21-Mar-25 |
| Buy* | 2,206 | 290.88p | Ordinary |
09:29:24 - 21-Mar-25 |
| Buy* | 1,847 | 290.88p | Ordinary |
09:28:11 - 21-Mar-25 |
| Sell* | 820 | 285.00p | Ordinary |
08:21:21 - 21-Mar-25 |
| Buy* | 688 | 290.00p | Ordinary |
08:00:28 - 21-Mar-25 |
| Unknown* | 100,000 | 290.00p | Negotiated Trade |
17:05:29 - 20-Mar-25 |
| Sell* | 100,057 | 289.565p | Negotiated Trade |
16:56:44 - 20-Mar-25 |
| Sell* | 1 | 286.00p | Uncrossing Trade |
16:35:22 - 20-Mar-25 |
| Sell* | 1,931 | 286.00p | Automatic Execution |
16:04:46 - 20-Mar-25 |
| Sell* | 94 | 286.20p | Ordinary |
15:32:45 - 20-Mar-25 |
| Unknown* | -100,057 | 290.00p | Correction Negotiated Trade |
14:32:00 - 20-Mar-25 |
| Unknown* | 100,057 | 290.00p | Negotiated Trade |
14:32:00 - 20-Mar-25 |
| Unknown* | -100,000 | 290.00p | Correction Negotiated Trade |
14:32:00 - 20-Mar-25 |
| Sell* | 100,000 | 290.00p | Negotiated Trade |
14:32:00 - 20-Mar-25 |
| Buy* | 352 | 292.50p | Ordinary |
14:16:24 - 20-Mar-25 |
| Buy* | 101 | 292.80p | Ordinary |
14:15:28 - 20-Mar-25 |
| Buy* | 91 | 292.80p | Ordinary |
14:15:21 - 20-Mar-25 |
| Sell* | 47 | 286.10p | Ordinary |
14:12:36 - 20-Mar-25 |
| Sell* | 8 | 286.10p | Ordinary |
14:11:30 - 20-Mar-25 |
| Sell* | 69 | 286.00p | Automatic Execution |
12:23:42 - 20-Mar-25 |
| Sell* | 29 | 287.00p | Ordinary |
11:46:53 - 20-Mar-25 |
| Unknown* | 365 | 291.00p | Ordinary |
10:46:12 - 20-Mar-25 |
| Sell* | 261 | 287.00p | Ordinary |
10:30:45 - 20-Mar-25 |
| Sell* | 6,764 | 287.00p | Ordinary |
10:30:08 - 20-Mar-25 |
| Sell* | 171 | 287.00p | Ordinary |
09:57:08 - 20-Mar-25 |
| Sell* | 131 | 287.00p | Ordinary |
09:00:33 - 20-Mar-25 |
| Buy* | 70 | 290.00p | Automatic Execution |
08:55:13 - 20-Mar-25 |
| Buy* | 723 | 290.00p | Automatic Execution |
08:55:13 - 20-Mar-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
08:48:50 - 20-Mar-25 |
| Buy* | 3 | 294.00p | SI Trade |
08:28:45 - 20-Mar-25 |
| Buy* | 40 | 291.00p | Ordinary |
08:26:37 - 20-Mar-25 |
| Sell* | 75,000 | 287.568p | Negotiated Trade |
16:50:27 - 19-Mar-25 |
| Sell* | 668 | 290.00p | Uncrossing Trade |
16:35:26 - 19-Mar-25 |
| Buy* | 1 | 294.00p | SI Trade |
16:20:00 - 19-Mar-25 |
| Buy* | 75,000 | 288.00p | Suspected BUY Trade |
15:06:11 - 19-Mar-25 |
| Unknown* | 25,000 | 288.00p | Negotiated Trade |
15:02:42 - 19-Mar-25 |
| Sell* | 616 | 282.139p | Ordinary |
15:00:35 - 19-Mar-25 |
| Sell* | 249 | 282.125p | Ordinary |
14:53:54 - 19-Mar-25 |