| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 299.00p | OTC Trade |
17:08:19 - 28-Mar-25 |
| Buy* | 30,000 | 299.00p | Ordinary |
16:44:17 - 28-Mar-25 |
| Buy* | 21,803 | 299.00p | Suspected BUY Trade |
16:35:07 - 28-Mar-25 |
| Sell* | 501 | 298.50p | Automatic Execution |
16:29:28 - 28-Mar-25 |
| Buy* | 2,200 | 299.04p | Ordinary |
16:22:50 - 28-Mar-25 |
| Buy* | 2,658 | 299.04p | Ordinary |
16:20:27 - 28-Mar-25 |
| Sell* | 700 | 298.92p | Ordinary |
16:19:47 - 28-Mar-25 |
| Buy* | 700 | 299.04p | Ordinary |
16:04:54 - 28-Mar-25 |
| Buy* | 5,000 | 299.0092p | Ordinary |
16:03:10 - 28-Mar-25 |
| Buy* | 1,404 | 299.04p | Ordinary |
16:02:54 - 28-Mar-25 |
| Buy* | 1,413 | 299.006p | Ordinary |
16:02:39 - 28-Mar-25 |
| Sell* | 4,150 | 298.9242p | Ordinary |
15:59:37 - 28-Mar-25 |
| Unknown* | 25,000 | 299.00p | Ordinary |
15:59:35 - 28-Mar-25 |
| Buy* | 3,250 | 299.0612p | Ordinary |
15:58:42 - 28-Mar-25 |
| Buy* | 2,000 | 299.058p | Ordinary |
15:56:47 - 28-Mar-25 |
| Unknown* | 2,500 | 299.00p | Ordinary |
15:56:02 - 28-Mar-25 |
| Buy* | 3,326 | 299.14p | Ordinary |
15:54:13 - 28-Mar-25 |
| Sell* | 64 | 298.9242p | Ordinary |
15:50:23 - 28-Mar-25 |
| Sell* | 176 | 298.921p | Ordinary |
15:48:29 - 28-Mar-25 |
| Sell* | 82 | 298.50p | Automatic Execution |
15:45:29 - 28-Mar-25 |
| Buy* | 850 | 299.029p | Ordinary |
15:42:05 - 28-Mar-25 |
| Buy* | 2,000 | 299.14p | Ordinary |
15:40:04 - 28-Mar-25 |
| Sell* | 3,925 | 298.916p | Ordinary |
15:38:32 - 28-Mar-25 |
| Buy* | 5,000 | 299.04p | Ordinary |
15:38:11 - 28-Mar-25 |
| Buy* | 3,925 | 299.04p | Ordinary |
15:38:10 - 28-Mar-25 |
| Buy* | 501 | 299.04p | Ordinary |
15:35:59 - 28-Mar-25 |
| Buy* | 297 | 299.50p | Automatic Execution |
15:18:42 - 28-Mar-25 |
| Buy* | 500 | 299.50p | Automatic Execution |
15:18:42 - 28-Mar-25 |
| Buy* | 506 | 299.50p | Automatic Execution |
15:18:42 - 28-Mar-25 |
| Buy* | 1 | 299.15p | Ordinary |
15:16:10 - 28-Mar-25 |
| Sell* | 997 | 298.883p | Ordinary |
15:07:15 - 28-Mar-25 |
| Sell* | 1,672 | 298.883p | Ordinary |
15:03:06 - 28-Mar-25 |
| Sell* | 46 | 298.884p | Ordinary |
14:59:18 - 28-Mar-25 |
| Sell* | 264 | 298.887p | Ordinary |
14:54:50 - 28-Mar-25 |
| Sell* | 513 | 299.00p | Automatic Execution |
14:34:04 - 28-Mar-25 |
| Sell* | 250 | 299.00p | Automatic Execution |
14:34:04 - 28-Mar-25 |
| Sell* | 812 | 299.00p | Automatic Execution |
14:31:28 - 28-Mar-25 |
| Sell* | 564 | 299.00p | Automatic Execution |
14:31:28 - 28-Mar-25 |
| Sell* | 250 | 299.00p | Automatic Execution |
14:31:28 - 28-Mar-25 |
| Sell* | 501 | 299.00p | Automatic Execution |
14:30:21 - 28-Mar-25 |
| Sell* | 501 | 299.00p | Automatic Execution |
14:30:21 - 28-Mar-25 |
| Sell* | 505 | 299.00p | Automatic Execution |
14:30:15 - 28-Mar-25 |
| Sell* | 508 | 299.00p | Automatic Execution |
14:30:08 - 28-Mar-25 |
| Sell* | 518 | 299.00p | Automatic Execution |
14:30:03 - 28-Mar-25 |
| Sell* | 218 | 299.00p | Automatic Execution |
14:29:58 - 28-Mar-25 |
| Sell* | 220 | 299.00p | Automatic Execution |
14:29:57 - 28-Mar-25 |
| Sell* | 3,061 | 299.4084p | Ordinary |
14:17:18 - 28-Mar-25 |
| Sell* | 201 | 299.00p | Automatic Execution |
14:12:04 - 28-Mar-25 |
| Sell* | 201 | 299.00p | Automatic Execution |
14:12:03 - 28-Mar-25 |
| Sell* | 202 | 299.00p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Sell* | 202 | 299.00p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Sell* | 204 | 299.00p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Sell* | 204 | 299.00p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Sell* | 206 | 299.00p | Automatic Execution |
14:12:01 - 28-Mar-25 |
| Sell* | 208 | 299.00p | Automatic Execution |
14:12:00 - 28-Mar-25 |
| Sell* | 209 | 299.00p | Automatic Execution |
14:12:00 - 28-Mar-25 |
| Sell* | 210 | 299.00p | Automatic Execution |
14:12:00 - 28-Mar-25 |
| Sell* | 205 | 299.00p | Automatic Execution |
14:09:34 - 28-Mar-25 |
| Sell* | 207 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 208 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 210 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 212 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 213 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 215 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 218 | 299.00p | Automatic Execution |
14:09:33 - 28-Mar-25 |
| Sell* | 3,517 | 299.248p | Ordinary |
14:09:32 - 28-Mar-25 |
| Sell* | 219 | 299.00p | Automatic Execution |
14:09:32 - 28-Mar-25 |
| Sell* | 221 | 299.00p | Automatic Execution |
14:09:32 - 28-Mar-25 |
| Sell* | 202 | 299.00p | Automatic Execution |
14:03:51 - 28-Mar-25 |
| Sell* | 202 | 299.00p | Automatic Execution |
14:03:46 - 28-Mar-25 |
| Sell* | 204 | 299.00p | Automatic Execution |
14:03:40 - 28-Mar-25 |
| Sell* | 205 | 299.00p | Automatic Execution |
14:03:34 - 28-Mar-25 |
| Sell* | 205 | 299.00p | Automatic Execution |
14:03:25 - 28-Mar-25 |
| Sell* | 210 | 299.00p | Automatic Execution |
14:03:18 - 28-Mar-25 |
| Sell* | 211 | 299.00p | Automatic Execution |
14:03:08 - 28-Mar-25 |
| Sell* | 212 | 299.00p | Automatic Execution |
14:03:03 - 28-Mar-25 |
| Sell* | 214 | 299.00p | Automatic Execution |
14:02:57 - 28-Mar-25 |
| Sell* | 217 | 299.00p | Automatic Execution |
14:02:52 - 28-Mar-25 |
| Sell* | 221 | 299.00p | Automatic Execution |
14:02:46 - 28-Mar-25 |
| Unknown* | 6,735 | 299.25p | Ordinary |
14:02:19 - 28-Mar-25 |
| Buy* | 14,325 | 299.75p | Ordinary |
14:00:37 - 28-Mar-25 |
| Buy* | 24 | 300.00p | SI Trade |
13:59:41 - 28-Mar-25 |
| Buy* | 16 | 300.00p | SI Trade |
13:59:41 - 28-Mar-25 |
| Unknown* | 14,325 | 299.70p | Ordinary |
13:56:21 - 28-Mar-25 |
| Unknown* | -14,325 | 299.70p | Ordinary Correction |
13:56:21 - 28-Mar-25 |
| Sell* | 14,325 | 299.70p | Ordinary |
13:56:21 - 28-Mar-25 |
| Sell* | 720 | 299.7042p | Ordinary |
13:51:16 - 28-Mar-25 |
| Sell* | 2,000 | 299.7026p | Ordinary |
13:46:25 - 28-Mar-25 |
| Sell* | 117 | 299.50p | SI Trade |
13:44:47 - 28-Mar-25 |
| Buy* | 6,669 | 299.8703p | Ordinary |
13:44:09 - 28-Mar-25 |
| Buy* | 229 | 300.00p | Automatic Execution |
13:38:27 - 28-Mar-25 |
| Buy* | 200 | 300.00p | Automatic Execution |
13:38:16 - 28-Mar-25 |
| Buy* | 366 | 300.00p | Automatic Execution |
13:38:16 - 28-Mar-25 |
| Buy* | 587 | 300.00p | Automatic Execution |
13:38:16 - 28-Mar-25 |
| Sell* | 203 | 299.50p | Automatic Execution |
13:34:50 - 28-Mar-25 |
| Sell* | 205 | 299.50p | Automatic Execution |
13:34:46 - 28-Mar-25 |
| Sell* | 207 | 299.50p | Automatic Execution |
13:34:40 - 28-Mar-25 |
| Sell* | 204 | 299.50p | Automatic Execution |
13:34:28 - 28-Mar-25 |
| Buy* | 994 | 299.8703p | Ordinary |
13:34:23 - 28-Mar-25 |
| Sell* | 208 | 299.50p | Automatic Execution |
13:34:22 - 28-Mar-25 |
| Buy* | 27 | 300.50p | SI Trade |
13:34:22 - 28-Mar-25 |
| Sell* | 2,213 | 300.104p | Ordinary |
13:22:46 - 28-Mar-25 |
| Buy* | 157 | 300.251p | Ordinary |
13:07:51 - 28-Mar-25 |
| Sell* | 117 | 300.10p | Ordinary |
12:51:47 - 28-Mar-25 |
| Buy* | 3 | 301.00p | SI Trade |
12:40:28 - 28-Mar-25 |
| Sell* | 2,764 | 300.00p | Automatic Execution |
12:40:28 - 28-Mar-25 |
| Unknown* | 52,764 | 300.4738p | OTC Trade |
12:40:28 - 28-Mar-25 |
| Buy* | 2,000 | 300.7482p | Ordinary |
12:21:28 - 28-Mar-25 |
| Sell* | 10,000 | 300.25p | Ordinary |
12:17:00 - 28-Mar-25 |
| Buy* | 50,000 | 300.50p | Ordinary |
12:16:11 - 28-Mar-25 |
| Buy* | 1,652 | 300.623p | Ordinary |
12:14:21 - 28-Mar-25 |
| Buy* | 665 | 300.623p | Ordinary |
12:14:00 - 28-Mar-25 |
| Buy* | 2,494 | 300.6223p | Ordinary |
12:08:41 - 28-Mar-25 |
| Buy* | 2 | 301.00p | SI Trade |
12:08:29 - 28-Mar-25 |
| Buy* | 800 | 300.623p | Ordinary |
12:06:11 - 28-Mar-25 |
| Buy* | 983 | 300.6223p | Ordinary |
12:03:21 - 28-Mar-25 |
| Sell* | 71 | 300.0818p | Ordinary |
11:59:35 - 28-Mar-25 |
| Buy* | 2,644 | 300.623p | Ordinary |
11:59:26 - 28-Mar-25 |
| Buy* | 2,494 | 300.6215p | Ordinary |
11:58:13 - 28-Mar-25 |
| Sell* | 200 | 300.078p | Ordinary |
11:57:45 - 28-Mar-25 |
| Buy* | 1,629 | 300.623p | Ordinary |
11:57:00 - 28-Mar-25 |
| Buy* | 605 | 300.625p | Ordinary |
11:56:25 - 28-Mar-25 |
| Buy* | 1,455 | 300.3638p | Ordinary |
11:52:50 - 28-Mar-25 |
| Buy* | 4,150 | 300.625p | Ordinary |
11:48:27 - 28-Mar-25 |
| Buy* | 161 | 301.00p | Automatic Execution |
11:42:16 - 28-Mar-25 |
| Buy* | 3 | 301.00p | Automatic Execution |
11:42:16 - 28-Mar-25 |
| Buy* | 3,735 | 300.36p | Ordinary |
11:41:48 - 28-Mar-25 |
| Buy* | 2,000 | 300.377p | Ordinary |
11:34:41 - 28-Mar-25 |
| Buy* | 2,700 | 300.377p | Ordinary |
11:33:22 - 28-Mar-25 |
| Unknown* | 25,000 | 300.25p | Negotiated Trade |
11:28:03 - 28-Mar-25 |
| Sell* | 1,140 | 300.072p | Ordinary |
11:22:40 - 28-Mar-25 |
| Buy* | 9,261 | 300.55p | Ordinary |
11:22:03 - 28-Mar-25 |
| Buy* | 329 | 300.362p | Ordinary |
11:19:43 - 28-Mar-25 |
| Buy* | 1,702 | 300.362p | Ordinary |
11:17:50 - 28-Mar-25 |
| Buy* | 250 | 300.4058p | Ordinary |
11:17:28 - 28-Mar-25 |
| Buy* | 1,466 | 300.404p | Ordinary |
11:16:54 - 28-Mar-25 |
| Buy* | 545 | 300.331p | Ordinary |
11:16:31 - 28-Mar-25 |
| Buy* | 5,795 | 300.362p | Ordinary |
11:14:43 - 28-Mar-25 |
| Sell* | 849 | 300.0693p | Ordinary |
11:01:02 - 28-Mar-25 |
| Buy* | 3,329 | 300.3648p | Ordinary |
10:51:32 - 28-Mar-25 |
| Unknown* | 0 | 301.00p | SI Trade |
10:47:10 - 28-Mar-25 |
| Sell* | 3,665 | 299.802p | Ordinary |
10:47:00 - 28-Mar-25 |
| Sell* | 401 | 299.834p | Ordinary |
10:46:59 - 28-Mar-25 |
| Buy* | 1,234 | 300.221p | Ordinary |
10:46:58 - 28-Mar-25 |
| Buy* | 685 | 300.222p | Ordinary |
10:46:37 - 28-Mar-25 |
| Buy* | 1,653 | 300.22p | Ordinary |
10:45:50 - 28-Mar-25 |
| Buy* | 33 | 300.222p | Ordinary |
10:40:23 - 28-Mar-25 |
| Buy* | 133 | 300.222p | Ordinary |
10:39:49 - 28-Mar-25 |
| Buy* | 33 | 300.222p | Ordinary |
10:38:20 - 28-Mar-25 |
| Sell* | 338 | 299.757p | Ordinary |
10:34:47 - 28-Mar-25 |
| Buy* | 1,657 | 300.222p | Ordinary |
10:33:46 - 28-Mar-25 |
| Buy* | 13,341 | 300.222p | Ordinary |
10:33:43 - 28-Mar-25 |
| Sell* | 2,015 | 299.755p | Ordinary |
10:32:53 - 28-Mar-25 |
| Buy* | 658 | 300.236p | Ordinary |
10:28:08 - 28-Mar-25 |
| Buy* | 1,323 | 300.332p | Ordinary |
10:24:55 - 28-Mar-25 |
| Sell* | 1,711 | 299.839p | Ordinary |
10:24:27 - 28-Mar-25 |
| Buy* | 1,298 | 300.235p | Ordinary |
10:17:25 - 28-Mar-25 |
| Buy* | 165 | 300.236p | Ordinary |
10:01:28 - 28-Mar-25 |
| Buy* | 1,821 | 300.235p | Ordinary |
10:01:16 - 28-Mar-25 |
| Buy* | 1,499 | 300.171p | Ordinary |
09:59:11 - 28-Mar-25 |
| Sell* | 3,100 | 300.00p | Automatic Execution |
09:53:45 - 28-Mar-25 |
| Sell* | 4,787 | 300.00p | Automatic Execution |
09:53:45 - 28-Mar-25 |
| Sell* | 113 | 300.00p | Automatic Execution |
09:53:45 - 28-Mar-25 |
| Sell* | 2,000 | 300.00p | Automatic Execution |
09:53:45 - 28-Mar-25 |
| Buy* | 16 | 301.50p | SI Trade |
09:51:08 - 28-Mar-25 |
| Buy* | 3,297 | 301.50p | Ordinary |
09:43:58 - 28-Mar-25 |
| Sell* | 35,000 | 300.75p | Ordinary |
09:41:19 - 28-Mar-25 |
| Sell* | 27,000 | 300.20p | Ordinary |
09:41:06 - 28-Mar-25 |
| Buy* | 9 | 301.50p | Ordinary |
09:37:39 - 28-Mar-25 |
| Sell* | 1,860 | 301.3486p | Ordinary |
09:22:45 - 28-Mar-25 |
| Unknown* | 0 | 302.50p | SI Trade |
09:00:12 - 28-Mar-25 |
| Buy* | 6,595 | 301.5523p | Ordinary |
09:00:06 - 28-Mar-25 |
| Buy* | 1,000 | 301.58p | Ordinary |
08:48:08 - 28-Mar-25 |
| Sell* | 664 | 301.337p | Ordinary |
08:43:57 - 28-Mar-25 |
| Sell* | 1,085 | 301.337p | Ordinary |
08:42:49 - 28-Mar-25 |
| Sell* | 3,396 | 301.4723p | Ordinary |
08:40:08 - 28-Mar-25 |
| Buy* | 4 | 302.40p | Ordinary |
08:30:17 - 28-Mar-25 |
| Unknown* | 1,250 | 301.50p | Ordinary |
08:29:40 - 28-Mar-25 |
| Buy* | 122 | 302.50p | SI Trade |
08:28:42 - 28-Mar-25 |
| Buy* | 3,276 | 301.50p | Ordinary |
08:22:50 - 28-Mar-25 |
| Buy* | 2 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Buy* | 4 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Buy* | 32 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:10:03 - 28-Mar-25 |
| Sell* | 1,925 | 300.50p | Ordinary |
08:05:13 - 28-Mar-25 |
| Sell* | 1,500 | 300.50p | Ordinary |
08:03:12 - 28-Mar-25 |
| Sell* | 3,304 | 300.7323p | Ordinary |
08:01:45 - 28-Mar-25 |
| Sell* | 3,445 | 300.76p | Ordinary |
08:00:32 - 28-Mar-25 |
| Sell* | 23,637 | 301.00p | Uncrossing Trade |
16:35:07 - 27-Mar-25 |
| Buy* | 55 | 301.50p | SI Trade |
16:27:53 - 27-Mar-25 |
| Sell* | 1,923 | 300.75p | Ordinary |
16:25:22 - 27-Mar-25 |
| Sell* | 387 | 300.50p | Automatic Execution |
16:13:06 - 27-Mar-25 |
| Sell* | 29 | 300.905p | Ordinary |
16:12:58 - 27-Mar-25 |
| Buy* | 200 | 301.00p | Automatic Execution |
16:12:45 - 27-Mar-25 |
| Buy* | 144 | 300.809p | Ordinary |
16:10:05 - 27-Mar-25 |
| Sell* | 827 | 300.38p | Ordinary |
16:04:10 - 27-Mar-25 |
| Unknown* | 0 | 301.00p | SI Trade |
16:03:34 - 27-Mar-25 |
| Sell* | 1 | 300.10p | Ordinary |
15:55:12 - 27-Mar-25 |