| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,160 | 500.25p | Automatic Execution |
16:29:17 - 03-Apr-25 |
| Unknown* | 0 | 499.40p | SI Trade |
16:19:26 - 03-Apr-25 |
| Sell* | 2 | 493.80p | SI Trade |
14:13:02 - 03-Apr-25 |
| Buy* | 2,038 | 508.50p | Automatic Execution |
09:51:29 - 03-Apr-25 |
| Buy* | 1,945 | 513.75p | Ordinary |
09:39:00 - 03-Apr-25 |
| Buy* | 1,957 | 510.75p | Ordinary |
09:26:27 - 03-Apr-25 |
| Sell* | 3,027 | 517.25p | Ordinary |
16:24:35 - 02-Apr-25 |
| Buy* | 2,160 | 516.25p | Automatic Execution |
16:21:09 - 02-Apr-25 |
| Sell* | 17 | 506.25p | Automatic Execution |
08:44:00 - 02-Apr-25 |
| Unknown* | 0 | 510.00p | SI Trade |
08:01:37 - 02-Apr-25 |
| Buy* | 1 | 526.25p | SI Trade |
08:01:37 - 02-Apr-25 |
| Buy* | 1 | 526.25p | SI Trade |
08:01:37 - 02-Apr-25 |
| Buy* | 1 | 536.75p | Automatic Execution |
08:01:37 - 02-Apr-25 |
| Buy* | 1 | 536.75p | Automatic Execution |
08:01:37 - 02-Apr-25 |
| Sell* | 1,035 | 521.00p | Automatic Execution |
16:17:18 - 01-Apr-25 |
| Unknown* | 1,035 | 517.00p | Ordinary |
16:00:59 - 01-Apr-25 |
| Sell* | 2,191 | 514.50p | Automatic Execution |
15:49:57 - 01-Apr-25 |
| Buy* | 2,355 | 501.75p | Automatic Execution |
12:56:17 - 01-Apr-25 |
| Unknown* | 10 | 501.50p | Ordinary |
12:51:09 - 01-Apr-25 |
| Buy* | 2,355 | 499.80p | Automatic Execution |
12:41:02 - 01-Apr-25 |
| Buy* | 2,355 | 499.30p | Automatic Execution |
12:40:56 - 01-Apr-25 |
| Buy* | 2,355 | 499.20p | Automatic Execution |
12:17:50 - 01-Apr-25 |
| Unknown* | 12 | 505.00p | Ordinary |
11:59:11 - 01-Apr-25 |
| Unknown* | 100 | 510.50p | Ordinary |
09:15:09 - 01-Apr-25 |
| Unknown* | 750 | 504.25p | Ordinary |
08:45:21 - 01-Apr-25 |
| Unknown* | 97 | 506.538p | Ordinary |
08:41:58 - 01-Apr-25 |
| Buy* | 3 | 507.50p | SI Trade |
08:06:14 - 01-Apr-25 |
| Unknown* | 1,399 | 505.50p | Ordinary |
08:00:31 - 01-Apr-25 |
| Buy* | 16 | 465.40p | SI Trade |
14:36:02 - 31-Mar-25 |
| Unknown* | 21,593 | 463.936p | Ordinary |
14:33:48 - 31-Mar-25 |
| Unknown* | 100 | 472.40p | Ordinary |
13:35:19 - 31-Mar-25 |
| Unknown* | 212 | 470.284p | Ordinary |
13:23:41 - 31-Mar-25 |
| Unknown* | 1,000 | 467.836p | Ordinary |
12:35:13 - 31-Mar-25 |
| Unknown* | 909 | 471.522p | Ordinary |
12:24:30 - 31-Mar-25 |
| Unknown* | 1,035 | 482.357p | Ordinary |
09:55:43 - 31-Mar-25 |
| Buy* | 42 | 499.80p | SI Trade |
16:24:12 - 28-Mar-25 |
| Buy* | 3,804 | 499.40p | Ordinary |
16:21:06 - 28-Mar-25 |
| Buy* | 1,399 | 499.80p | Ordinary |
16:19:48 - 28-Mar-25 |
| Unknown* | 1,000 | 508.432p | Ordinary |
14:14:53 - 28-Mar-25 |
| Sell* | 7 | 513.25p | SI Trade |
13:39:41 - 28-Mar-25 |
| Unknown* | 4,075 | 509.29p | Ordinary |
13:34:58 - 28-Mar-25 |
| Unknown* | 94 | 527.50p | Ordinary |
09:06:55 - 28-Mar-25 |
| Buy* | 1 | 522.75p | SI Trade |
08:20:02 - 28-Mar-25 |
| Unknown* | 237 | 513.75p | Ordinary |
08:00:08 - 28-Mar-25 |
| Buy* | 712 | 539.75p | Automatic Execution |
16:24:27 - 27-Mar-25 |
| Sell* | 39 | 547.50p | SI Trade |
15:05:12 - 27-Mar-25 |
| Sell* | 160 | 547.50p | SI Trade |
15:05:08 - 27-Mar-25 |
| Buy* | 188 | 553.50p | SI Trade |
14:55:13 - 27-Mar-25 |
| Buy* | 11 | 553.50p | SI Trade |
14:55:08 - 27-Mar-25 |
| Buy* | 288 | 553.50p | Automatic Execution |
14:55:08 - 27-Mar-25 |
| Buy* | 2,166 | 544.50p | Ordinary |
14:38:57 - 27-Mar-25 |
| Sell* | 1,531 | 534.25p | Ordinary |
14:29:31 - 27-Mar-25 |
| Unknown* | 12,199 | 532.787p | Ordinary |
14:03:41 - 27-Mar-25 |
| Unknown* | 9,394 | 532.182p | Ordinary |
14:02:27 - 27-Mar-25 |
| Buy* | 1,531 | 522.25p | Ordinary |
13:39:40 - 27-Mar-25 |
| Unknown* | 6,213 | 516.48p | Ordinary |
13:29:52 - 27-Mar-25 |
| Unknown* | 0 | 519.00p | SI Trade |
12:59:47 - 27-Mar-25 |
| Sell* | 1,614 | 519.00p | Automatic Execution |
12:59:46 - 27-Mar-25 |
| Buy* | 162 | 522.50p | SI Trade |
12:58:24 - 27-Mar-25 |
| Buy* | 1,452 | 522.75p | Automatic Execution |
12:55:46 - 27-Mar-25 |
| Unknown* | 237 | 523.823p | Ordinary |
11:59:11 - 27-Mar-25 |
| Unknown* | 952 | 524.408p | Ordinary |
10:28:39 - 27-Mar-25 |
| Unknown* | 957 | 521.478p | Ordinary |
09:30:36 - 27-Mar-25 |
| Buy* | 1 | 508.00p | SI Trade |
08:10:17 - 27-Mar-25 |
| Buy* | 1 | 541.50p | SI Trade |
16:06:13 - 26-Mar-25 |
| Unknown* | 698 | 528.245p | Ordinary |
15:29:40 - 26-Mar-25 |
| Unknown* | 2,814 | 532.859p | Ordinary |
15:20:09 - 26-Mar-25 |
| Buy* | 1,853 | 531.50p | Ordinary |
15:16:57 - 26-Mar-25 |
| Sell* | 22,101 | 519.50p | Ordinary |
14:23:34 - 26-Mar-25 |
| Buy* | 1 | 527.50p | SI Trade |
14:16:39 - 26-Mar-25 |
| Sell* | 3 | 499.00p | SI Trade |
14:16:27 - 26-Mar-25 |
| Sell* | 1,749 | 525.25p | Ordinary |
14:12:45 - 26-Mar-25 |
| Buy* | 22,101 | 538.25p | Ordinary |
13:37:15 - 26-Mar-25 |
| Sell* | 1 | 535.50p | SI Trade |
13:36:08 - 26-Mar-25 |
| Unknown* | 210 | 537.00p | Ordinary |
13:35:41 - 26-Mar-25 |
| Sell* | 21,667 | 541.00p | Ordinary |
13:12:08 - 26-Mar-25 |
| Buy* | 3 | 542.25p | SI Trade |
08:25:24 - 26-Mar-25 |
| Buy* | 152 | 531.00p | Automatic Execution |
08:04:03 - 26-Mar-25 |
| Buy* | 428 | 531.00p | Automatic Execution |
08:04:02 - 26-Mar-25 |
| Sell* | 1,420 | 538.75p | Automatic Execution |
08:03:56 - 26-Mar-25 |
| Sell* | 13 | 525.75p | SI Trade |
14:30:57 - 25-Mar-25 |
| Sell* | 179 | 525.25p | Automatic Execution |
14:29:17 - 25-Mar-25 |
| Sell* | 91 | 525.25p | SI Trade |
14:29:14 - 25-Mar-25 |
| Sell* | 95 | 525.00p | SI Trade |
14:28:09 - 25-Mar-25 |
| Unknown* | 500 | 522.25p | Ordinary |
13:55:15 - 25-Mar-25 |
| Buy* | 5,372 | 517.00p | Automatic Execution |
13:51:01 - 25-Mar-25 |
| Sell* | 4 | 515.50p | SI Trade |
13:47:56 - 25-Mar-25 |
| Unknown* | 1,328 | 516.25p | Ordinary |
13:47:21 - 25-Mar-25 |
| Unknown* | 1,520 | 516.25p | Ordinary |
13:46:54 - 25-Mar-25 |
| Unknown* | 2,281 | 517.475p | Ordinary |
13:46:38 - 25-Mar-25 |
| Sell* | 30 | 519.50p | SI Trade |
13:43:03 - 25-Mar-25 |
| Unknown* | 3,433 | 524.25p | Ordinary |
13:40:03 - 25-Mar-25 |
| Buy* | 1,000 | 527.00p | Automatic Execution |
13:39:09 - 25-Mar-25 |
| Sell* | 2 | 503.25p | SI Trade |
13:34:40 - 25-Mar-25 |
| Unknown* | 909 | 538.50p | Ordinary |
12:13:14 - 25-Mar-25 |
| Buy* | 214 | 537.50p | Automatic Execution |
11:40:17 - 25-Mar-25 |
| Buy* | 1,440 | 536.75p | Automatic Execution |
11:40:17 - 25-Mar-25 |
| Buy* | 1 | 537.00p | SI Trade |
11:38:48 - 25-Mar-25 |
| Unknown* | 1,632 | 534.755p | Ordinary |
11:36:36 - 25-Mar-25 |
| Buy* | 1,861 | 537.00p | Ordinary |
11:25:22 - 25-Mar-25 |
| Buy* | 10 | 536.25p | SI Trade |
10:53:15 - 25-Mar-25 |
| Unknown* | 1,328 | 526.50p | Ordinary |
09:16:37 - 25-Mar-25 |
| Buy* | 1,520 | 525.75p | Ordinary |
09:15:41 - 25-Mar-25 |
| Unknown* | 684 | 525.61p | Ordinary |
09:15:40 - 25-Mar-25 |
| Buy* | 2,281 | 525.75p | Ordinary |
09:15:19 - 25-Mar-25 |
| Unknown* | 1,600 | 524.094p | Ordinary |
09:11:01 - 25-Mar-25 |
| Buy* | 1,000 | 527.50p | Automatic Execution |
09:00:23 - 25-Mar-25 |
| Unknown* | 1,000 | 525.636p | Ordinary |
08:53:20 - 25-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
08:09:17 - 25-Mar-25 |
| Sell* | 1,000 | 538.50p | Automatic Execution |
08:04:21 - 25-Mar-25 |
| Buy* | 2 | 544.50p | SI Trade |
08:00:54 - 25-Mar-25 |
| Unknown* | 0 | 544.50p | SI Trade |
08:00:54 - 25-Mar-25 |
| Unknown* | 367 | 544.25p | Ordinary |
08:00:21 - 25-Mar-25 |
| Sell* | 146 | 541.75p | Uncrossing Trade |
08:00:18 - 25-Mar-25 |
| Buy* | 1,177 | 519.25p | Automatic Execution |
16:25:59 - 24-Mar-25 |
| Buy* | 2,415 | 520.00p | Automatic Execution |
16:24:02 - 24-Mar-25 |
| Unknown* | 1,000 | 516.00p | Ordinary |
15:51:22 - 24-Mar-25 |
| Unknown* | 1,500 | 515.107p | Ordinary |
15:37:00 - 24-Mar-25 |
| Sell* | 15 | 516.00p | SI Trade |
15:29:30 - 24-Mar-25 |
| Buy* | 84 | 516.00p | SI Trade |
15:29:29 - 24-Mar-25 |
| Unknown* | 393 | 517.50p | Ordinary |
14:44:16 - 24-Mar-25 |
| Buy* | 3,433 | 521.00p | Ordinary |
14:27:44 - 24-Mar-25 |
| Unknown* | 933 | 516.50p | Ordinary |
14:19:48 - 24-Mar-25 |
| Buy* | 1,000 | 513.00p | Automatic Execution |
14:00:55 - 24-Mar-25 |
| Unknown* | 75 | 508.75p | Ordinary |
13:52:50 - 24-Mar-25 |
| Unknown* | 787 | 507.75p | Ordinary |
13:49:35 - 24-Mar-25 |
| Buy* | 30 | 498.90p | SI Trade |
13:33:44 - 24-Mar-25 |
| Unknown* | 404 | 494.00p | Ordinary |
13:21:18 - 24-Mar-25 |
| Buy* | 1,575 | 493.10p | Automatic Execution |
13:08:12 - 24-Mar-25 |
| Unknown* | 708 | 493.20p | Ordinary |
13:04:43 - 24-Mar-25 |
| Sell* | 1 | 490.50p | SI Trade |
13:01:55 - 24-Mar-25 |
| Buy* | 1 | 491.80p | SI Trade |
12:42:57 - 24-Mar-25 |
| Unknown* | 101 | 491.30p | Ordinary |
11:47:59 - 24-Mar-25 |
| Buy* | 1,634 | 489.50p | Ordinary |
11:37:03 - 24-Mar-25 |
| Unknown* | 816 | 489.50p | Ordinary |
11:35:00 - 24-Mar-25 |
| Buy* | 200 | 490.20p | Automatic Execution |
11:24:05 - 24-Mar-25 |
| Unknown* | 20 | 492.40p | Ordinary |
09:26:29 - 24-Mar-25 |
| Unknown* | 0 | 494.00p | SI Trade |
08:55:44 - 24-Mar-25 |
| Buy* | 1 | 494.00p | Automatic Execution |
08:55:31 - 24-Mar-25 |
| Unknown* | 40 | 490.00p | Ordinary |
08:34:42 - 24-Mar-25 |
| Unknown* | 0 | 488.70p | SI Trade |
08:07:41 - 24-Mar-25 |
| Buy* | 2 | 489.20p | SI Trade |
08:05:52 - 24-Mar-25 |
| Sell* | 2 | 488.00p | SI Trade |
08:00:56 - 24-Mar-25 |
| Sell* | 182 | 485.60p | SI Trade |
08:00:56 - 24-Mar-25 |
| Sell* | 100 | 488.00p | SI Trade |
08:00:56 - 24-Mar-25 |
| Buy* | 21,667 | 461.50p | Ordinary |
13:48:49 - 21-Mar-25 |
| Unknown* | 1,113 | 448.844p | Ordinary |
12:56:28 - 21-Mar-25 |
| Unknown* | 364 | 452.00p | Ordinary |
12:16:26 - 21-Mar-25 |
| Buy* | 5 | 451.80p | SI Trade |
11:59:22 - 21-Mar-25 |
| Unknown* | 177 | 447.20p | Ordinary |
10:29:41 - 21-Mar-25 |
| Unknown* | 178 | 447.105p | Ordinary |
10:29:24 - 21-Mar-25 |
| Unknown* | 2,000 | 445.685p | Ordinary |
09:19:54 - 21-Mar-25 |
| Buy* | 5 | 450.90p | SI Trade |
08:14:28 - 21-Mar-25 |
| Sell* | 1 | 446.70p | SI Trade |
08:00:33 - 21-Mar-25 |
| Unknown* | 300 | 442.379p | Ordinary |
12:03:46 - 20-Mar-25 |
| Buy* | 2 | 455.40p | SI Trade |
08:20:07 - 20-Mar-25 |
| Sell* | 2,222 | 447.60p | Ordinary |
15:52:31 - 19-Mar-25 |
| Unknown* | 250 | 440.90p | Ordinary |
14:16:07 - 19-Mar-25 |
| Buy* | 7 | 435.60p | SI Trade |
08:15:08 - 19-Mar-25 |
| Unknown* | 45 | 432.60p | Ordinary |
08:00:25 - 19-Mar-25 |
| Unknown* | 1,000 | 425.10p | Ordinary |
13:59:47 - 18-Mar-25 |
| Unknown* | 250 | 429.80p | Ordinary |
13:35:06 - 18-Mar-25 |
| Unknown* | 1,000 | 434.60p | Ordinary |
13:33:56 - 18-Mar-25 |
| Sell* | 21,217 | 440.90p | Ordinary |
11:24:38 - 18-Mar-25 |
| Unknown* | 600 | 449.73p | Ordinary |
09:04:45 - 18-Mar-25 |
| Unknown* | 224 | 448.807p | Ordinary |
08:52:42 - 18-Mar-25 |
| Buy* | 8 | 447.80p | SI Trade |
08:04:22 - 18-Mar-25 |
| Buy* | 4,918 | 447.20p | Ordinary |
16:09:29 - 17-Mar-25 |
| Buy* | 2,012 | 447.00p | Ordinary |
16:09:04 - 17-Mar-25 |
| Buy* | 3,357 | 446.60p | Ordinary |
16:08:34 - 17-Mar-25 |
| Buy* | 2,122 | 447.20p | Automatic Execution |
15:16:27 - 17-Mar-25 |
| Unknown* | 1,000 | 446.70p | Ordinary |
15:08:36 - 17-Mar-25 |
| Unknown* | 1,122 | 445.20p | Ordinary |
15:04:26 - 17-Mar-25 |
| Buy* | 2,893 | 451.80p | Automatic Execution |
14:36:07 - 17-Mar-25 |
| Unknown* | 1,100 | 453.80p | Ordinary |
14:27:00 - 17-Mar-25 |
| Unknown* | 1,000 | 459.20p | Ordinary |
14:13:00 - 17-Mar-25 |
| Sell* | 1 | 460.40p | SI Trade |
13:43:32 - 17-Mar-25 |
| Sell* | 2 | 460.40p | Automatic Execution |
13:43:31 - 17-Mar-25 |
| Sell* | 2 | 460.40p | SI Trade |
13:43:29 - 17-Mar-25 |
| Sell* | 2 | 460.30p | Automatic Execution |
13:43:28 - 17-Mar-25 |
| Sell* | 1 | 460.30p | SI Trade |
13:43:25 - 17-Mar-25 |
| Unknown* | 0 | 460.50p | SI Trade |
13:43:25 - 17-Mar-25 |
| Buy* | 13 | 460.50p | SI Trade |
13:37:29 - 17-Mar-25 |
| Unknown* | 500 | 454.70p | Ordinary |
13:34:54 - 17-Mar-25 |
| Buy* | 5 | 472.30p | Automatic Execution |
11:17:50 - 17-Mar-25 |
| Unknown* | 30 | 470.20p | Ordinary |
10:59:17 - 17-Mar-25 |
| Unknown* | 500 | 470.10p | Ordinary |
10:58:44 - 17-Mar-25 |
| Unknown* | 1,000 | 466.70p | Ordinary |
08:05:54 - 17-Mar-25 |
| Buy* | 5 | 469.50p | SI Trade |
08:05:31 - 17-Mar-25 |
| Sell* | 420 | 467.60p | Automatic Execution |
08:04:48 - 17-Mar-25 |
| Unknown* | 106 | 468.50p | Ordinary |
08:00:08 - 17-Mar-25 |
| Sell* | 5 | 470.00p | Automatic Execution |
16:11:42 - 14-Mar-25 |
| Unknown* | 0 | 471.80p | SI Trade |
16:05:20 - 14-Mar-25 |
| Sell* | 28 | 471.80p | Automatic Execution |
16:05:20 - 14-Mar-25 |
| Sell* | 1,268 | 474.00p | Automatic Execution |
15:41:08 - 14-Mar-25 |
| Sell* | 5 | 472.40p | Automatic Execution |
15:28:01 - 14-Mar-25 |
| Unknown* | 1,078 | 463.30p | Ordinary |
14:53:50 - 14-Mar-25 |
| Buy* | 1 | 468.20p | SI Trade |
12:28:25 - 14-Mar-25 |
| Buy* | 2 | 468.20p | SI Trade |
12:28:00 - 14-Mar-25 |
| Unknown* | 215 | 464.687p | Ordinary |
08:37:54 - 14-Mar-25 |