| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,504 | 299.50p | Ordinary |
10:37:03 - 17-Apr-25 |
| Sell* | 2,920 | 299.50p | Ordinary |
10:18:37 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Buy* | 1 | 310.00p | SI Trade |
10:15:08 - 17-Apr-25 |
| Sell* | 3,000 | 294.00p | Ordinary |
10:14:58 - 17-Apr-25 |
| Sell* | 538 | 296.50p | Ordinary |
09:57:52 - 17-Apr-25 |
| Unknown* | 2 | 303.00p | Ordinary |
08:02:39 - 17-Apr-25 |
| Sell* | 70 | 296.14p | Ordinary |
15:32:44 - 16-Apr-25 |
| Sell* | 287 | 296.14p | Ordinary |
11:52:22 - 16-Apr-25 |
| Sell* | 3,000 | 297.15p | Ordinary |
14:04:15 - 15-Apr-25 |
| Sell* | 1,000 | 297.15p | Ordinary |
13:36:23 - 14-Apr-25 |
| Buy* | 994 | 299.80p | Ordinary |
10:32:57 - 14-Apr-25 |
| Buy* | 333 | 299.80p | Ordinary |
08:03:58 - 14-Apr-25 |
| Buy* | 162 | 299.92p | Ordinary |
09:03:22 - 11-Apr-25 |
| Buy* | 996 | 299.20p | Ordinary |
14:28:04 - 10-Apr-25 |
| Buy* | 1,500 | 299.20p | Ordinary |
11:05:10 - 10-Apr-25 |
| Buy* | 1,661 | 299.40p | Ordinary |
10:28:26 - 10-Apr-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
09:01:24 - 10-Apr-25 |
| Buy* | 47 | 290.00p | SI Trade |
09:01:18 - 10-Apr-25 |
| Unknown* | 10,000 | 287.00p | Negotiated Trade |
08:39:04 - 10-Apr-25 |
| Buy* | 300 | 287.20p | Ordinary |
08:26:26 - 10-Apr-25 |
| Buy* | 1,753 | 283.50p | Ordinary |
14:43:30 - 09-Apr-25 |
| Buy* | 1,760 | 282.40p | Ordinary |
14:41:53 - 09-Apr-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
14:03:04 - 09-Apr-25 |
| Buy* | 363 | 275.00p | Ordinary |
11:26:36 - 09-Apr-25 |
| Sell* | 1,000 | 270.20p | Ordinary |
08:18:42 - 09-Apr-25 |
| Buy* | 89 | 290.00p | SI Trade |
08:16:11 - 09-Apr-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
08:14:44 - 09-Apr-25 |
| Buy* | 1,382 | 287.90p | Ordinary |
10:07:41 - 08-Apr-25 |
| Buy* | 1,381 | 288.00p | Ordinary |
10:07:05 - 08-Apr-25 |
| Sell* | 2 | 280.55p | Ordinary |
10:00:56 - 08-Apr-25 |
| Sell* | 1,500 | 280.00p | Ordinary |
09:22:44 - 08-Apr-25 |
| Buy* | 5 | 290.00p | SI Trade |
09:22:36 - 08-Apr-25 |
| Buy* | 3,562 | 279.25p | Ordinary |
09:20:14 - 08-Apr-25 |
| Buy* | 1,250 | 280.00p | Ordinary |
08:18:57 - 08-Apr-25 |
| Buy* | 1,000 | 277.00p | Ordinary |
15:39:47 - 07-Apr-25 |
| Buy* | 3,293 | 274.00p | Ordinary |
11:34:31 - 07-Apr-25 |
| Sell* | 1,730 | 280.00p | Ordinary |
08:38:04 - 07-Apr-25 |
| Unknown* | 6 | 290.00p | SI Trade |
08:20:06 - 07-Apr-25 |
| Sell* | 161 | 300.00p | Ordinary |
08:09:24 - 07-Apr-25 |
| Unknown* | 15,200 | 284.4828p | Negotiated Trade |
14:04:06 - 04-Apr-25 |
| Sell* | 3,543 | 300.00p | Ordinary |
13:38:14 - 04-Apr-25 |
| Sell* | 1,000 | 307.89p | Ordinary |
13:22:32 - 04-Apr-25 |
| Sell* | 1,341 | 306.00p | Ordinary |
15:18:27 - 03-Apr-25 |
| Sell* | 1,500 | 310.00p | Ordinary |
15:15:54 - 03-Apr-25 |
| Sell* | 1,500 | 310.00p | Ordinary |
15:15:38 - 03-Apr-25 |
| Unknown* | 5,000 | 305.00p | Ordinary |
15:13:15 - 03-Apr-25 |
| Sell* | 318 | 310.06p | Ordinary |
14:59:19 - 03-Apr-25 |
| Sell* | 112 | 310.06p | Ordinary |
09:21:31 - 03-Apr-25 |
| Sell* | 1,098 | 314.00p | Ordinary |
08:41:15 - 03-Apr-25 |
| Sell* | 1,000 | 314.00p | Ordinary |
08:41:05 - 03-Apr-25 |
| Sell* | 5 | 320.00p | SI Trade |
08:38:09 - 03-Apr-25 |
| Buy* | 28 | 326.00p | SI Trade |
08:38:09 - 03-Apr-25 |
| Sell* | 3,250 | 317.00p | Ordinary |
08:37:37 - 03-Apr-25 |
| Sell* | 74 | 320.00p | Ordinary |
14:57:13 - 02-Apr-25 |
| Sell* | 1,533 | 320.00p | Ordinary |
11:48:42 - 02-Apr-25 |
| Sell* | 567 | 320.00p | Uncrossing Trade |
11:00:07 - 01-Apr-25 |
| Unknown* | 1,500 | 325.00p | Ordinary |
09:09:41 - 01-Apr-25 |
| Unknown* | 298 | 325.00p | Ordinary |
08:13:51 - 01-Apr-25 |
| Sell* | 12 | 320.00p | Ordinary |
15:32:15 - 31-Mar-25 |
| Buy* | 2 | 330.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Unknown* | 0 | 320.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Sell* | 3 | 320.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Buy* | 19 | 330.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
13:55:48 - 31-Mar-25 |
| Unknown* | 6,216 | 322.00p | Negotiated Trade |
13:55:39 - 31-Mar-25 |
| Sell* | 100 | 330.00p | Ordinary |
11:48:08 - 31-Mar-25 |
| Sell* | 123 | 330.00p | Ordinary |
14:58:56 - 28-Mar-25 |
| Sell* | 123 | 330.00p | Ordinary |
14:58:17 - 28-Mar-25 |
| Sell* | 1,490 | 334.00p | Ordinary |
10:49:13 - 28-Mar-25 |
| Sell* | 700 | 330.00p | Ordinary |
16:21:06 - 27-Mar-25 |
| Unknown* | 357 | 335.00p | Ordinary |
15:25:38 - 27-Mar-25 |
| Buy* | 3 | 340.00p | SI Trade |
14:18:10 - 27-Mar-25 |
| Buy* | 1 | 340.00p | SI Trade |
14:18:10 - 27-Mar-25 |
| Sell* | 500 | 330.00p | Ordinary |
14:18:05 - 27-Mar-25 |
| Buy* | 1,488 | 336.00p | Ordinary |
08:12:56 - 27-Mar-25 |
| Buy* | 216 | 336.40p | Ordinary |
10:42:23 - 26-Mar-25 |
| Sell* | 400 | 331.30p | Ordinary |
08:00:20 - 26-Mar-25 |
| Sell* | 193 | 331.30p | Ordinary |
15:58:00 - 25-Mar-25 |
| Buy* | 1,500 | 340.00p | Ordinary |
12:11:46 - 25-Mar-25 |
| Sell* | 98 | 331.10p | Ordinary |
12:10:40 - 25-Mar-25 |
| Unknown* | 1 | 340.00p | SI Trade |
12:10:24 - 25-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:09:57 - 25-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:09:53 - 25-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:09:52 - 25-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:09:49 - 25-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
12:09:11 - 25-Mar-25 |
| Sell* | 982 | 341.50p | Ordinary |
13:52:06 - 24-Mar-25 |
| Sell* | 246 | 341.00p | Ordinary |
11:42:15 - 24-Mar-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
11:42:07 - 24-Mar-25 |
| Unknown* | 0 | 350.00p | SI Trade |
11:16:33 - 24-Mar-25 |
| Sell* | 300 | 350.00p | Ordinary |
11:14:09 - 24-Mar-25 |
| Sell* | 560 | 354.00p | Ordinary |
11:13:49 - 21-Mar-25 |
| Unknown* | 5,000 | 351.40p | Negotiated Trade |
14:40:46 - 19-Mar-25 |
| Unknown* | 2,000 | 351.40p | Ordinary |
12:04:24 - 19-Mar-25 |
| Unknown* | 5,000 | 352.80p | Negotiated Trade |
08:35:42 - 19-Mar-25 |
| Sell* | 330 | 352.80p | Ordinary |
08:04:59 - 18-Mar-25 |
| Unknown* | 5,000 | 354.00p | Negotiated Trade |
16:13:11 - 17-Mar-25 |
| Unknown* | 0 | 370.00p | SI Trade |
15:05:55 - 17-Mar-25 |
| Sell* | 4 | 350.00p | SI Trade |
15:05:55 - 17-Mar-25 |
| Buy* | 1 | 370.00p | SI Trade |
15:05:55 - 17-Mar-25 |
| Sell* | 419 | 354.00p | Ordinary |
14:14:43 - 17-Mar-25 |
| Sell* | 5,592 | 350.80p | Ordinary |
13:19:58 - 17-Mar-25 |
| Sell* | 5,634 | 350.00p | Ordinary |
13:19:47 - 17-Mar-25 |
| Sell* | 500 | 350.50p | Ordinary |
11:46:24 - 17-Mar-25 |
| Unknown* | 2,825 | 351.045p | Ordinary |
08:40:22 - 17-Mar-25 |
| Sell* | 310 | 351.50p | Ordinary |
08:18:52 - 17-Mar-25 |
| Sell* | 303 | 351.50p | Ordinary |
08:18:52 - 17-Mar-25 |
| Unknown* | 30 | 360.00p | SI Trade |
08:18:37 - 17-Mar-25 |
| Sell* | 6 | 360.00p | SI Trade |
08:18:31 - 17-Mar-25 |
| Buy* | 2 | 370.00p | SI Trade |
08:18:18 - 17-Mar-25 |
| Buy* | 4 | 370.00p | SI Trade |
08:18:18 - 17-Mar-25 |
| Sell* | 113 | 360.00p | SI Trade |
08:18:18 - 17-Mar-25 |
| Sell* | 1,500 | 360.00p | Ordinary |
08:18:17 - 17-Mar-25 |
| Sell* | 1,500 | 360.00p | Ordinary |
08:18:12 - 17-Mar-25 |
| Unknown* | 2,500 | 360.00p | Ordinary |
08:18:11 - 17-Mar-25 |
| Sell* | 1,500 | 360.00p | Ordinary |
08:18:08 - 17-Mar-25 |
| Unknown* | 2,500 | 360.00p | Ordinary |
08:17:26 - 17-Mar-25 |
| Sell* | 2 | 364.80p | Ordinary |
08:06:06 - 17-Mar-25 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
13:56:39 - 14-Mar-25 |
| Unknown* | 10,000 | 365.00p | Negotiated Trade |
13:16:46 - 14-Mar-25 |
| Sell* | 135 | 360.10p | Ordinary |
12:23:50 - 14-Mar-25 |
| Unknown* | 5,000 | 361.00p | Negotiated Trade |
12:07:59 - 14-Mar-25 |
| Buy* | 5 | 370.00p | SI Trade |
11:57:45 - 14-Mar-25 |
| Unknown* | 26,301 | 348.50p | Negotiated Trade |
11:57:32 - 14-Mar-25 |
| Sell* | 45 | 360.00p | SI Trade |
10:34:22 - 14-Mar-25 |
| Buy* | 10 | 390.00p | SI Trade |
10:34:22 - 14-Mar-25 |
| Unknown* | 2,123 | 361.00p | Ordinary |
15:37:25 - 13-Mar-25 |
| Sell* | 136 | 363.00p | Ordinary |
11:54:25 - 13-Mar-25 |
| Sell* | 440 | 363.00p | Ordinary |
14:45:08 - 12-Mar-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:54:54 - 12-Mar-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:54:54 - 12-Mar-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:54:54 - 12-Mar-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:54:54 - 12-Mar-25 |
| Sell* | 74 | 360.00p | SI Trade |
09:54:54 - 12-Mar-25 |
| Unknown* | 2,500 | 370.00p | Ordinary |
09:53:16 - 12-Mar-25 |
| Unknown* | 268 | 370.00p | Ordinary |
15:35:12 - 11-Mar-25 |
| Sell* | 218 | 361.00p | Ordinary |
12:55:01 - 11-Mar-25 |
| Unknown* | 806 | 370.00p | Ordinary |
11:12:29 - 11-Mar-25 |
| Unknown* | 10 | 370.00p | Ordinary |
08:53:02 - 11-Mar-25 |
| Sell* | 1,429 | 361.00p | Ordinary |
08:06:57 - 11-Mar-25 |
| Sell* | 249 | 361.00p | Ordinary |
15:52:01 - 10-Mar-25 |
| Sell* | 449 | 361.00p | Ordinary |
12:15:18 - 10-Mar-25 |
| Unknown* | 3,184 | 370.00p | Ordinary |
12:15:08 - 10-Mar-25 |
| Sell* | 1,400 | 368.00p | Uncrossing Trade |
11:00:12 - 10-Mar-25 |
| Unknown* | 10,000 | 380.00p | Negotiated Trade |
10:53:23 - 10-Mar-25 |
| Unknown* | 3,151 | 380.00p | Ordinary |
09:36:24 - 10-Mar-25 |
| Unknown* | 2,500 | 380.00p | Ordinary |
08:27:58 - 07-Mar-25 |
| Sell* | 130 | 380.20p | Ordinary |
08:00:20 - 07-Mar-25 |
| Sell* | 43 | 380.20p | Ordinary |
16:25:10 - 06-Mar-25 |
| Sell* | 243 | 380.20p | Ordinary |
13:14:10 - 06-Mar-25 |
| Sell* | 1,572 | 380.00p | Ordinary |
13:08:29 - 06-Mar-25 |
| Buy* | 2 | 400.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Unknown* | 0 | 400.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Buy* | 2 | 400.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Sell* | 40 | 380.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Sell* | 7 | 380.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Buy* | 9 | 400.00p | SI Trade |
10:35:00 - 06-Mar-25 |
| Sell* | 500 | 380.20p | Ordinary |
15:34:27 - 05-Mar-25 |
| Unknown* | 10,000 | 385.00p | Negotiated Trade |
14:41:21 - 05-Mar-25 |
| Unknown* | 12,000 | 370.00p | Negotiated Trade |
14:21:04 - 05-Mar-25 |
| Sell* | 1 | 382.00p | Uncrossing Trade |
09:00:02 - 05-Mar-25 |
| Sell* | 22 | 389.00p | Ordinary |
08:03:27 - 05-Mar-25 |
| Unknown* | 1,844 | 381.00p | Ordinary |
16:29:59 - 04-Mar-25 |
| Unknown* | 10,000 | 385.00p | Negotiated Trade |
11:04:42 - 04-Mar-25 |
| Unknown* | 27,709 | 370.00p | Negotiated Trade |
10:56:11 - 04-Mar-25 |
| Buy* | 251 | 394.00p | Ordinary |
08:00:12 - 04-Mar-25 |
| Unknown* | 7,000 | 380.0571p | Negotiated Trade |
11:59:32 - 03-Mar-25 |
| Sell* | 310 | 390.10p | Ordinary |
11:20:53 - 03-Mar-25 |
| Sell* | 100 | 390.10p | Ordinary |
09:53:40 - 03-Mar-25 |
| Buy* | 1 | 400.00p | Ordinary |
12:18:17 - 28-Feb-25 |
| Sell* | 450 | 390.10p | Ordinary |
11:53:07 - 28-Feb-25 |
| Unknown* | 1,829 | 390.50p | Ordinary |
10:44:00 - 28-Feb-25 |
| Sell* | 24 | 390.10p | Ordinary |
09:33:00 - 28-Feb-25 |
| Buy* | 257 | 396.55p | Ordinary |
16:03:58 - 27-Feb-25 |
| Buy* | 88 | 404.00p | Suspected BUY Trade |
14:00:17 - 27-Feb-25 |
| Sell* | 258 | 390.50p | Ordinary |
13:39:07 - 27-Feb-25 |
| Sell* | 10 | 390.00p | SI Trade |
13:35:12 - 27-Feb-25 |
| Unknown* | 0 | 390.00p | SI Trade |
13:35:12 - 27-Feb-25 |
| Buy* | 2 | 400.00p | SI Trade |
13:35:12 - 27-Feb-25 |
| Sell* | 872 | 391.00p | Ordinary |
13:34:43 - 27-Feb-25 |