| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 285.70p | Ordinary |
15:23:18 - 17-Apr-25 |
| Sell* | 3,056 | 290.55p | Ordinary |
15:02:19 - 17-Apr-25 |
| Sell* | 8 | 290.55p | Ordinary |
14:57:01 - 17-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:56:22 - 17-Apr-25 |
| Sell* | 41 | 290.15p | Ordinary |
14:56:15 - 17-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:28:28 - 17-Apr-25 |
| Sell* | 2,000 | 285.00p | Automatic Execution |
14:28:28 - 17-Apr-25 |
| Sell* | 238 | 285.50p | Ordinary |
14:28:20 - 17-Apr-25 |
| Sell* | 2,826 | 285.70p | Ordinary |
14:18:30 - 17-Apr-25 |
| Sell* | 165 | 291.00p | Ordinary |
14:12:23 - 17-Apr-25 |
| Sell* | 36 | 291.00p | Ordinary |
14:01:16 - 17-Apr-25 |
| Sell* | 497 | 291.2563p | Ordinary |
13:31:34 - 17-Apr-25 |
| Sell* | 2,115 | 286.35p | Ordinary |
13:31:26 - 17-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
13:14:20 - 17-Apr-25 |
| Buy* | 81 | 299.00p | SI Trade |
12:13:40 - 17-Apr-25 |
| Buy* | 1 | 299.00p | SI Trade |
12:13:40 - 17-Apr-25 |
| Buy* | 3 | 299.00p | SI Trade |
12:13:40 - 17-Apr-25 |
| Sell* | 72 | 285.00p | SI Trade |
12:13:40 - 17-Apr-25 |
| Sell* | 1,524 | 284.42p | Ordinary |
12:04:38 - 17-Apr-25 |
| Sell* | 300 | 290.1824p | Ordinary |
11:13:36 - 17-Apr-25 |
| Sell* | 5,000 | 290.00p | Ordinary |
11:03:53 - 17-Apr-25 |
| Sell* | 90 | 284.35p | Ordinary |
11:01:23 - 17-Apr-25 |
| Sell* | 600 | 290.00p | Ordinary |
10:50:31 - 17-Apr-25 |
| Sell* | 333 | 290.00p | Ordinary |
10:47:02 - 17-Apr-25 |
| Sell* | 576 | 290.00p | Ordinary |
10:40:12 - 17-Apr-25 |
| Sell* | 453 | 290.00p | Ordinary |
09:51:02 - 17-Apr-25 |
| Sell* | 350 | 290.00p | Ordinary |
09:45:43 - 17-Apr-25 |
| Sell* | 34 | 290.00p | Ordinary |
09:35:19 - 17-Apr-25 |
| Buy* | 4 | 293.00p | Ordinary |
09:18:06 - 17-Apr-25 |
| Sell* | 924 | 284.60p | Ordinary |
09:00:36 - 17-Apr-25 |
| Buy* | 9 | 293.00p | Ordinary |
08:07:12 - 17-Apr-25 |
| Sell* | 689 | 290.00p | Ordinary |
15:48:42 - 16-Apr-25 |
| Sell* | 29 | 290.00p | Ordinary |
14:29:38 - 16-Apr-25 |
| Sell* | 219 | 290.00p | Ordinary |
14:19:41 - 16-Apr-25 |
| Sell* | 451 | 286.35p | Ordinary |
14:16:30 - 16-Apr-25 |
| Sell* | 673 | 290.00p | Ordinary |
14:15:48 - 16-Apr-25 |
| Buy* | 4 | 299.00p | SI Trade |
14:14:22 - 16-Apr-25 |
| Sell* | 1,377 | 290.00p | Ordinary |
12:16:08 - 16-Apr-25 |
| Sell* | 1,871 | 290.1824p | Ordinary |
10:44:53 - 16-Apr-25 |
| Unknown* | -176 | 285.35p | Ordinary Correction |
10:07:17 - 16-Apr-25 |
| Sell* | 176 | 285.35p | Ordinary |
10:07:17 - 16-Apr-25 |
| Sell* | 176 | 285.35p | Ordinary |
10:07:17 - 16-Apr-25 |
| Sell* | 3,500 | 285.0018p | Ordinary |
09:47:58 - 16-Apr-25 |
| Sell* | 197 | 290.84p | Ordinary |
09:31:05 - 16-Apr-25 |
| Sell* | 46 | 287.00p | Ordinary |
09:00:16 - 16-Apr-25 |
| Unknown* | 153 | 291.00p | SI Trade |
08:03:09 - 16-Apr-25 |
| Buy* | 999 | 291.00p | Automatic Execution |
08:03:09 - 16-Apr-25 |
| Buy* | 9 | 291.00p | SI Trade |
08:03:09 - 16-Apr-25 |
| Sell* | 1 | 291.00p | Automatic Execution |
08:03:09 - 16-Apr-25 |
| Sell* | 13 | 285.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Sell* | 28 | 285.00p | Automatic Execution |
16:29:59 - 15-Apr-25 |
| Sell* | 55 | 285.00p | Automatic Execution |
16:29:59 - 15-Apr-25 |
| Sell* | 170 | 285.00p | Automatic Execution |
16:29:56 - 15-Apr-25 |
| Sell* | 599 | 291.86p | Ordinary |
15:16:04 - 15-Apr-25 |
| Sell* | 1,696 | 291.55p | Ordinary |
15:00:37 - 15-Apr-25 |
| Sell* | 1,985 | 286.25p | Ordinary |
14:47:15 - 15-Apr-25 |
| Sell* | 4 | 286.25p | Ordinary |
14:13:36 - 15-Apr-25 |
| Sell* | 10 | 286.25p | Ordinary |
14:08:46 - 15-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
13:29:20 - 15-Apr-25 |
| Buy* | 1 | 299.00p | SI Trade |
13:29:20 - 15-Apr-25 |
| Sell* | 342 | 291.86p | Ordinary |
12:36:18 - 15-Apr-25 |
| Unknown* | 1,423 | 290.00p | OTC Trade |
11:48:43 - 15-Apr-25 |
| Sell* | 745 | 286.25p | Ordinary |
11:48:14 - 15-Apr-25 |
| Sell* | 750 | 290.49p | Ordinary |
11:21:33 - 15-Apr-25 |
| Sell* | 3,300 | 290.49p | Ordinary |
10:38:08 - 15-Apr-25 |
| Sell* | 1,752 | 290.49p | Ordinary |
09:54:53 - 15-Apr-25 |
| Buy* | 81 | 299.00p | SI Trade |
09:36:58 - 15-Apr-25 |
| Buy* | 1,032 | 290.00p | Ordinary |
09:21:24 - 15-Apr-25 |
| Sell* | 3,400 | 282.85p | Ordinary |
08:49:43 - 15-Apr-25 |
| Sell* | 3,400 | 282.00p | Ordinary |
08:49:30 - 15-Apr-25 |
| Sell* | 3,301 | 280.00p | Uncrossing Trade |
16:35:28 - 14-Apr-25 |
| Unknown* | 1,936 | 285.75p | Ordinary |
16:06:24 - 14-Apr-25 |
| Unknown* | -1,936 | 285.75p | Ordinary Correction |
16:06:24 - 14-Apr-25 |
| Sell* | 1,936 | 285.75p | Ordinary |
16:06:24 - 14-Apr-25 |
| Sell* | 2,000 | 285.75p | Ordinary |
15:02:59 - 14-Apr-25 |
| Sell* | 1,825 | 285.75p | Ordinary |
14:56:41 - 14-Apr-25 |
| Unknown* | 12,666 | 298.50p | Ordinary |
14:56:00 - 14-Apr-25 |
| Sell* | 100 | 285.50p | Ordinary |
14:19:53 - 14-Apr-25 |
| Sell* | 626 | 285.50p | Ordinary |
14:13:45 - 14-Apr-25 |
| Sell* | 500 | 291.00p | Ordinary |
14:03:27 - 14-Apr-25 |
| Sell* | 3,300 | 285.0455p | Ordinary |
13:15:19 - 14-Apr-25 |
| Sell* | 2,604 | 287.60p | Ordinary |
12:55:43 - 14-Apr-25 |
| Buy* | 1 | 293.7905p | Ordinary |
11:38:13 - 14-Apr-25 |
| Buy* | 16 | 299.00p | SI Trade |
11:36:29 - 14-Apr-25 |
| Buy* | 2 | 299.00p | SI Trade |
11:36:29 - 14-Apr-25 |
| Buy* | 1,150 | 291.93p | Ordinary |
11:36:25 - 14-Apr-25 |
| Buy* | 783 | 291.951p | Ordinary |
11:07:10 - 14-Apr-25 |
| Buy* | 342 | 291.97p | Ordinary |
10:58:20 - 14-Apr-25 |
| Buy* | 3 | 298.05p | Ordinary |
08:35:01 - 14-Apr-25 |
| Buy* | 98 | 291.97p | Ordinary |
08:11:51 - 14-Apr-25 |
| Buy* | 3,500 | 290.00p | Ordinary |
08:10:35 - 14-Apr-25 |
| Buy* | 4,514 | 281.00p | Suspected BUY Trade |
16:35:20 - 11-Apr-25 |
| Sell* | 1,443 | 289.00p | Ordinary |
16:23:21 - 11-Apr-25 |
| Sell* | 650 | 287.2667p | Ordinary |
15:04:46 - 11-Apr-25 |
| Sell* | 1,212 | 285.0667p | Ordinary |
15:03:40 - 11-Apr-25 |
| Sell* | 14 | 285.0667p | Ordinary |
14:15:16 - 11-Apr-25 |
| Buy* | 55 | 299.00p | SI Trade |
14:07:44 - 11-Apr-25 |
| Buy* | 463 | 299.00p | SI Trade |
13:59:54 - 11-Apr-25 |
| Buy* | 44 | 299.00p | SI Trade |
13:59:54 - 11-Apr-25 |
| Sell* | 700 | 285.0667p | Ordinary |
12:53:04 - 11-Apr-25 |
| Sell* | 171 | 285.0667p | Ordinary |
11:59:38 - 11-Apr-25 |
| Sell* | 1,498 | 287.00p | Automatic Execution |
11:32:02 - 11-Apr-25 |
| Sell* | 991 | 287.00p | Automatic Execution |
11:32:02 - 11-Apr-25 |
| Sell* | 100 | 287.50p | Ordinary |
11:31:28 - 11-Apr-25 |
| Sell* | 340 | 290.20p | Ordinary |
11:31:11 - 11-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
11:11:33 - 11-Apr-25 |
| Buy* | 3 | 299.00p | SI Trade |
11:11:33 - 11-Apr-25 |
| Buy* | 13 | 299.00p | SI Trade |
11:11:33 - 11-Apr-25 |
| Sell* | 169 | 285.80p | Ordinary |
11:06:36 - 11-Apr-25 |
| Sell* | 50 | 285.80p | Ordinary |
10:58:16 - 11-Apr-25 |
| Sell* | 50 | 285.80p | Ordinary |
10:55:58 - 11-Apr-25 |
| Sell* | 6,100 | 281.00p | Ordinary |
10:49:34 - 11-Apr-25 |
| Sell* | 513 | 282.50p | Ordinary |
10:45:06 - 11-Apr-25 |
| Sell* | 171 | 286.00p | Ordinary |
10:45:05 - 11-Apr-25 |
| Sell* | 5,832 | 282.509p | Ordinary |
10:31:02 - 11-Apr-25 |
| Sell* | 2 | 282.50p | Ordinary |
09:37:01 - 11-Apr-25 |
| Sell* | 122 | 282.518p | Ordinary |
08:55:22 - 11-Apr-25 |
| Sell* | 3 | 288.00p | Ordinary |
08:54:26 - 11-Apr-25 |
| Sell* | 1,000 | 282.50p | Ordinary |
08:26:27 - 11-Apr-25 |
| Sell* | 1,000 | 282.50p | Ordinary |
08:17:41 - 11-Apr-25 |
| Sell* | 2,000 | 282.50p | Ordinary |
08:14:32 - 11-Apr-25 |
| Sell* | 537 | 280.00p | Uncrossing Trade |
16:35:19 - 10-Apr-25 |
| Buy* | 600 | 285.0535p | Ordinary |
15:44:42 - 10-Apr-25 |
| Buy* | 13 | 286.6375p | Ordinary |
14:14:58 - 10-Apr-25 |
| Sell* | 8,210 | 283.26p | Ordinary |
14:03:22 - 10-Apr-25 |
| Buy* | 169 | 292.4375p | Ordinary |
13:59:42 - 10-Apr-25 |
| Sell* | 908 | 286.1797p | Ordinary |
12:50:12 - 10-Apr-25 |
| Sell* | 151 | 281.00p | Automatic Execution |
11:41:33 - 10-Apr-25 |
| Buy* | 2 | 293.00p | Ordinary |
11:20:18 - 10-Apr-25 |
| Unknown* | 10,000 | 284.00p | Ordinary |
10:34:45 - 10-Apr-25 |
| Buy* | 6,000 | 291.6667p | Ordinary |
10:34:45 - 10-Apr-25 |
| Sell* | 6,300 | 284.00p | Ordinary |
10:34:31 - 10-Apr-25 |
| Sell* | 154 | 281.00p | Automatic Execution |
10:28:13 - 10-Apr-25 |
| Sell* | 1,169 | 283.6827p | Ordinary |
10:09:13 - 10-Apr-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
09:28:49 - 10-Apr-25 |
| Sell* | 2,575 | 291.00p | Automatic Execution |
09:28:49 - 10-Apr-25 |
| Sell* | 100 | 291.50p | Ordinary |
08:50:47 - 10-Apr-25 |
| Buy* | 2,356 | 296.5481p | Ordinary |
08:23:16 - 10-Apr-25 |
| Buy* | 2,218 | 294.1143p | Ordinary |
08:03:45 - 10-Apr-25 |
| Sell* | 399 | 280.00p | Uncrossing Trade |
16:35:00 - 09-Apr-25 |
| Unknown* | 3 | 283.50p | Ordinary |
14:33:52 - 09-Apr-25 |
| Buy* | 351 | 283.70p | Ordinary |
14:16:00 - 09-Apr-25 |
| Buy* | 133 | 283.70p | Ordinary |
14:14:56 - 09-Apr-25 |
| Sell* | 180 | 280.50p | Ordinary |
14:14:18 - 09-Apr-25 |
| Sell* | 5 | 280.50p | Ordinary |
14:12:17 - 09-Apr-25 |
| Sell* | 1,317 | 277.11p | Ordinary |
13:34:00 - 09-Apr-25 |
| Buy* | 237 | 280.00p | Automatic Execution |
12:30:49 - 09-Apr-25 |
| Buy* | 763 | 280.00p | Automatic Execution |
12:30:46 - 09-Apr-25 |
| Buy* | 600 | 278.396p | Ordinary |
12:24:14 - 09-Apr-25 |
| Sell* | 5,000 | 275.00p | Automatic Execution |
11:38:52 - 09-Apr-25 |
| Sell* | 5,000 | 275.00p | Ordinary |
11:38:22 - 09-Apr-25 |
| Sell* | 297 | 275.551p | Ordinary |
11:07:31 - 09-Apr-25 |
| Buy* | 565 | 277.65p | Ordinary |
10:45:27 - 09-Apr-25 |
| Sell* | 3,900 | 272.60p | Ordinary |
10:40:23 - 09-Apr-25 |
| Unknown* | 1,000 | 280.00p | OTC Trade |
10:39:13 - 09-Apr-25 |
| Buy* | 5 | 280.00p | SI Trade |
10:39:13 - 09-Apr-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
10:39:12 - 09-Apr-25 |
| Sell* | 1,000 | 274.00p | Automatic Execution |
10:38:44 - 09-Apr-25 |
| Sell* | 127 | 276.00p | Automatic Execution |
10:38:44 - 09-Apr-25 |
| Sell* | 2,081 | 276.00p | Automatic Execution |
10:38:44 - 09-Apr-25 |
| Sell* | 4,235 | 276.551p | Ordinary |
10:37:10 - 09-Apr-25 |
| Sell* | 2,400 | 276.551p | Ordinary |
10:36:24 - 09-Apr-25 |
| Sell* | 263 | 281.65p | Ordinary |
09:01:52 - 09-Apr-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:01:32 - 09-Apr-25 |
| Buy* | 30 | 294.00p | SI Trade |
08:01:32 - 09-Apr-25 |
| Sell* | 617 | 280.00p | Uncrossing Trade |
16:35:24 - 08-Apr-25 |
| Sell* | 150 | 282.43p | Ordinary |
16:26:23 - 08-Apr-25 |
| Sell* | 364 | 282.43p | Ordinary |
15:30:45 - 08-Apr-25 |
| Sell* | 6,354 | 282.00p | Ordinary |
14:18:46 - 08-Apr-25 |
| Buy* | 176 | 292.00p | Ordinary |
14:16:28 - 08-Apr-25 |
| Buy* | 6 | 292.00p | Ordinary |
14:16:05 - 08-Apr-25 |
| Sell* | 143 | 282.43p | Ordinary |
14:14:52 - 08-Apr-25 |
| Sell* | 6 | 282.43p | Ordinary |
14:11:52 - 08-Apr-25 |
| Buy* | 472 | 283.00p | Automatic Execution |
13:18:09 - 08-Apr-25 |
| Buy* | 1,000 | 283.00p | Automatic Execution |
13:18:07 - 08-Apr-25 |
| Buy* | 2,509 | 283.00p | Automatic Execution |
13:17:59 - 08-Apr-25 |
| Buy* | 7,504 | 283.00p | Ordinary |
13:17:42 - 08-Apr-25 |
| Buy* | 1,684 | 283.00p | Ordinary |
13:17:29 - 08-Apr-25 |
| Buy* | 1,684 | 283.00p | Ordinary |
13:17:29 - 08-Apr-25 |
| Buy* | 353 | 282.895p | Ordinary |
13:12:04 - 08-Apr-25 |
| Buy* | 1,500 | 283.00p | Automatic Execution |
13:03:00 - 08-Apr-25 |
| Buy* | 1,236 | 283.00p | Ordinary |
13:02:42 - 08-Apr-25 |
| Unknown* | 1,236 | 283.00p | OTC Trade |
13:02:42 - 08-Apr-25 |
| Buy* | 1,000 | 282.86p | Ordinary |
12:30:06 - 08-Apr-25 |
| Sell* | 699 | 279.00p | Ordinary |
12:18:45 - 08-Apr-25 |
| Buy* | 351 | 281.523p | Ordinary |
12:08:09 - 08-Apr-25 |
| Sell* | 397 | 278.116p | Ordinary |
11:45:06 - 08-Apr-25 |
| Buy* | 50 | 282.206p | Ordinary |
11:31:46 - 08-Apr-25 |
| Sell* | 1,772 | 277.058p | Ordinary |
11:26:07 - 08-Apr-25 |
| Sell* | 4,023 | 279.007p | Ordinary |
10:49:47 - 08-Apr-25 |
| Buy* | 1,417 | 282.86p | Ordinary |
10:49:40 - 08-Apr-25 |
| Buy* | 2,243 | 283.00p | Automatic Execution |
09:21:17 - 08-Apr-25 |
| Buy* | 2,048 | 282.00p | Automatic Execution |
09:20:55 - 08-Apr-25 |
| Buy* | 4,251 | 282.00p | Ordinary |
09:20:49 - 08-Apr-25 |
| Buy* | 113 | 283.00p | SI Trade |
08:29:23 - 08-Apr-25 |
| Buy* | 7 | 282.55p | Ordinary |
08:08:33 - 08-Apr-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
08:04:27 - 08-Apr-25 |
| Sell* | 720 | 278.00p | Automatic Execution |
08:04:27 - 08-Apr-25 |
| Unknown* | 0 | 283.00p | SI Trade |
08:00:15 - 08-Apr-25 |
| Buy* | 1 | 283.00p | SI Trade |
08:00:15 - 08-Apr-25 |