| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 330.00p | Ordinary |
16:44:13 - 11-Mar-25 |
| Unknown* | 450 | 325.00p | Uncrossing Trade |
16:35:08 - 11-Mar-25 |
| Unknown* | 703 | 325.00p | Ordinary |
16:26:29 - 11-Mar-25 |
| Sell* | 4,100 | 321.00p | Ordinary |
16:25:39 - 11-Mar-25 |
| Sell* | 4,100 | 320.00p | Ordinary |
16:25:31 - 11-Mar-25 |
| Buy* | 6 | 330.00p | SI Trade |
16:22:56 - 11-Mar-25 |
| Sell* | 905 | 320.75p | Ordinary |
16:22:10 - 11-Mar-25 |
| Unknown* | 305 | 327.50p | Ordinary |
16:10:05 - 11-Mar-25 |
| Sell* | 1,172 | 322.00p | Ordinary |
15:51:46 - 11-Mar-25 |
| Buy* | 27 | 328.00p | Ordinary |
15:42:33 - 11-Mar-25 |
| Buy* | 457 | 328.00p | Ordinary |
15:36:27 - 11-Mar-25 |
| Buy* | 609 | 328.00p | Ordinary |
15:29:37 - 11-Mar-25 |
| Buy* | 47 | 335.00p | SI Trade |
15:27:08 - 11-Mar-25 |
| Buy* | 20 | 335.00p | SI Trade |
15:27:08 - 11-Mar-25 |
| Buy* | 3,500 | 320.00p | Ordinary |
15:27:02 - 11-Mar-25 |
| Buy* | 5,000 | 320.00p | Ordinary |
15:26:54 - 11-Mar-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
15:25:55 - 11-Mar-25 |
| Buy* | 600 | 320.00p | Ordinary |
14:36:21 - 11-Mar-25 |
| Buy* | 1,500 | 320.00p | Ordinary |
14:35:56 - 11-Mar-25 |
| Buy* | 310 | 319.00p | Ordinary |
14:34:07 - 11-Mar-25 |
| Buy* | 2 | 320.00p | Ordinary |
14:34:07 - 11-Mar-25 |
| Sell* | 102 | 316.65p | Ordinary |
14:33:41 - 11-Mar-25 |
| Sell* | 590 | 321.00p | Ordinary |
14:27:17 - 11-Mar-25 |
| Sell* | 4,640 | 320.00p | Ordinary |
14:27:08 - 11-Mar-25 |
| Sell* | 960 | 320.75p | Ordinary |
14:21:26 - 11-Mar-25 |
| Sell* | 56 | 322.25p | Ordinary |
14:18:39 - 11-Mar-25 |
| Sell* | 4,225 | 322.25p | Ordinary |
14:14:11 - 11-Mar-25 |
| Buy* | 2,000 | 330.00p | Suspected BUY Trade |
14:00:28 - 11-Mar-25 |
| Buy* | 4 | 330.50p | Ordinary |
13:20:25 - 11-Mar-25 |
| Buy* | 100 | 331.00p | Ordinary |
13:10:01 - 11-Mar-25 |
| Sell* | 1,926 | 327.00p | Ordinary |
12:54:29 - 11-Mar-25 |
| Unknown* | 1,212 | 327.50p | Ordinary |
12:53:16 - 11-Mar-25 |
| Unknown* | 2,273 | 327.50p | Ordinary |
12:52:47 - 11-Mar-25 |
| Unknown* | 459 | 327.50p | Ordinary |
12:50:04 - 11-Mar-25 |
| Buy* | 114 | 332.00p | Ordinary |
12:30:14 - 11-Mar-25 |
| Unknown* | 500 | 327.50p | Ordinary |
12:21:32 - 11-Mar-25 |
| Unknown* | 2,845 | 327.50p | Ordinary |
12:20:28 - 11-Mar-25 |
| Unknown* | 10,000 | 325.00p | SI Trade |
12:17:09 - 11-Mar-25 |
| Buy* | 1,000 | 327.55p | Ordinary |
11:21:35 - 11-Mar-25 |
| Buy* | 6,611 | 327.65p | Ordinary |
11:10:02 - 11-Mar-25 |
| Buy* | 308 | 334.75p | Ordinary |
10:59:41 - 11-Mar-25 |
| Unknown* | 3,100 | 327.50p | Ordinary |
10:30:26 - 11-Mar-25 |
| Buy* | 8 | 335.00p | Ordinary |
10:07:02 - 11-Mar-25 |
| Buy* | 1 | 335.00p | Ordinary |
10:06:08 - 11-Mar-25 |
| Unknown* | 1,782 | 327.50p | Ordinary |
09:51:23 - 11-Mar-25 |
| Unknown* | 5,000 | 327.50p | Ordinary |
09:32:34 - 11-Mar-25 |
| Unknown* | 417 | 327.50p | Ordinary |
09:30:39 - 11-Mar-25 |
| Unknown* | 47 | 327.50p | Ordinary |
09:29:43 - 11-Mar-25 |
| Sell* | 239 | 326.00p | Ordinary |
09:25:58 - 11-Mar-25 |
| Sell* | 500 | 325.50p | Ordinary |
09:00:20 - 11-Mar-25 |
| Buy* | 1,000 | 330.00p | Suspected BUY Trade |
09:00:00 - 11-Mar-25 |
| Sell* | 1,852 | 323.50p | Ordinary |
08:39:37 - 11-Mar-25 |
| Buy* | 151 | 330.00p | Ordinary |
08:34:40 - 11-Mar-25 |
| Buy* | 181 | 330.00p | Ordinary |
08:11:13 - 11-Mar-25 |
| Sell* | 1,578 | 323.75p | Ordinary |
08:03:45 - 11-Mar-25 |
| Buy* | 247 | 335.00p | Ordinary |
08:03:10 - 11-Mar-25 |
| Unknown* | 15,000 | 335.00p | Ordinary |
16:22:27 - 10-Mar-25 |
| Unknown* | 0 | 335.00p | SI Trade |
16:09:02 - 10-Mar-25 |
| Sell* | 2,199 | 325.00p | Ordinary |
15:47:18 - 10-Mar-25 |
| Buy* | 6 | 325.00p | Ordinary |
15:43:21 - 10-Mar-25 |
| Buy* | 2 | 325.00p | Ordinary |
15:31:53 - 10-Mar-25 |
| Buy* | 183 | 324.50p | Ordinary |
15:29:28 - 10-Mar-25 |
| Buy* | 1 | 325.00p | Ordinary |
15:28:32 - 10-Mar-25 |
| Buy* | 1 | 325.00p | Ordinary |
15:28:02 - 10-Mar-25 |
| Unknown* | 5,000 | 322.50p | Ordinary |
14:55:42 - 10-Mar-25 |
| Unknown* | 1,100 | 322.50p | Ordinary |
14:53:40 - 10-Mar-25 |
| Sell* | 1,100 | 320.00p | Ordinary |
14:53:29 - 10-Mar-25 |
| Sell* | 271 | 321.6683p | Ordinary |
14:53:04 - 10-Mar-25 |
| Sell* | 40 | 321.6683p | Ordinary |
14:51:37 - 10-Mar-25 |
| Buy* | 398 | 324.50p | Ordinary |
14:51:11 - 10-Mar-25 |
| Buy* | 1 | 325.00p | SI Trade |
14:51:11 - 10-Mar-25 |
| Sell* | 1,223 | 322.226p | Ordinary |
14:51:06 - 10-Mar-25 |
| Sell* | 2,000 | 326.65p | Ordinary |
14:50:50 - 10-Mar-25 |
| Sell* | 285 | 326.65p | Ordinary |
14:48:30 - 10-Mar-25 |
| Sell* | 1,500 | 330.00p | Ordinary |
14:48:21 - 10-Mar-25 |
| Sell* | 880 | 330.25p | Ordinary |
14:41:54 - 10-Mar-25 |
| Sell* | 1,639 | 330.00p | Ordinary |
14:36:10 - 10-Mar-25 |
| Buy* | 600 | 333.00p | Ordinary |
14:32:38 - 10-Mar-25 |
| Buy* | 60 | 335.00p | SI Trade |
14:24:51 - 10-Mar-25 |
| Sell* | 3,517 | 330.00p | Ordinary |
14:24:46 - 10-Mar-25 |
| Buy* | 1 | 335.00p | SI Trade |
14:21:12 - 10-Mar-25 |
| Buy* | 10 | 335.00p | SI Trade |
14:21:12 - 10-Mar-25 |
| Sell* | 4,230 | 331.665p | Ordinary |
14:20:53 - 10-Mar-25 |
| Sell* | 1,100 | 333.00p | Ordinary |
14:18:43 - 10-Mar-25 |
| Sell* | 1,100 | 330.00p | Ordinary |
14:18:38 - 10-Mar-25 |
| Buy* | 29 | 340.00p | Ordinary |
14:17:40 - 10-Mar-25 |
| Buy* | 1,000 | 338.85p | Ordinary |
14:17:07 - 10-Mar-25 |
| Sell* | 269 | 331.665p | Ordinary |
14:16:56 - 10-Mar-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
14:13:56 - 10-Mar-25 |
| Sell* | 1 | 342.00p | Ordinary |
14:12:31 - 10-Mar-25 |
| Sell* | 6,000 | 340.00p | Ordinary |
14:12:23 - 10-Mar-25 |
| Sell* | 63 | 340.00p | SI Trade |
14:12:22 - 10-Mar-25 |
| Sell* | 207 | 340.00p | SI Trade |
14:12:22 - 10-Mar-25 |
| Sell* | 9 | 340.00p | SI Trade |
14:12:04 - 10-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
14:11:56 - 10-Mar-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 5 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 2 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 145 | 340.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 2 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 1 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 3 | 340.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 142 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 2 | 340.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 1,156 | 340.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 2 | 340.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Buy* | 8 | 350.00p | SI Trade |
14:11:56 - 10-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
14:11:45 - 10-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
14:11:39 - 10-Mar-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
14:11:34 - 10-Mar-25 |
| Unknown* | 6,000 | 340.00p | SI Trade |
14:11:26 - 10-Mar-25 |
| Sell* | 340 | 341.00p | Ordinary |
14:07:44 - 10-Mar-25 |
| Sell* | 6,280 | 341.00p | Ordinary |
13:51:31 - 10-Mar-25 |
| Sell* | 884 | 341.00p | Ordinary |
12:51:28 - 10-Mar-25 |
| Unknown* | 5,000 | 340.50p | SI Trade |
12:34:54 - 10-Mar-25 |
| Sell* | 2 | 343.40p | Ordinary |
11:37:00 - 10-Mar-25 |
| Sell* | 1 | 343.40p | Ordinary |
11:36:46 - 10-Mar-25 |
| Sell* | 734 | 340.00p | Ordinary |
11:28:21 - 10-Mar-25 |
| Sell* | 484 | 340.90p | Ordinary |
11:23:49 - 10-Mar-25 |
| Sell* | 6 | 343.40p | Ordinary |
11:12:39 - 10-Mar-25 |
| Sell* | 300 | 340.90p | Ordinary |
11:03:19 - 10-Mar-25 |
| Sell* | 949 | 340.00p | Uncrossing Trade |
11:00:23 - 10-Mar-25 |
| Sell* | 2,240 | 340.00p | Ordinary |
10:49:20 - 10-Mar-25 |
| Sell* | 4,400 | 341.00p | Ordinary |
10:39:00 - 10-Mar-25 |
| Sell* | 4,400 | 340.00p | Ordinary |
10:38:52 - 10-Mar-25 |
| Unknown* | 7,686 | 341.665p | Ordinary |
09:28:05 - 10-Mar-25 |
| Sell* | 1,630 | 342.00p | Ordinary |
09:10:37 - 10-Mar-25 |
| Buy* | 302 | 348.00p | Ordinary |
08:45:57 - 10-Mar-25 |
| Sell* | 435 | 341.50p | Ordinary |
08:04:14 - 10-Mar-25 |
| Sell* | 3,000 | 342.00p | Uncrossing Trade |
16:35:29 - 07-Mar-25 |
| Unknown* | 8,509 | 341.00p | Ordinary |
16:20:33 - 07-Mar-25 |
| Sell* | 3,350 | 342.00p | Ordinary |
16:17:38 - 07-Mar-25 |
| Sell* | 582 | 341.50p | Ordinary |
15:12:40 - 07-Mar-25 |
| Sell* | 100 | 341.50p | Ordinary |
14:50:20 - 07-Mar-25 |
| Sell* | 1,400 | 341.50p | Ordinary |
14:45:11 - 07-Mar-25 |
| Sell* | 522 | 342.00p | Ordinary |
14:27:30 - 07-Mar-25 |
| Sell* | 5 | 343.40p | Ordinary |
14:23:23 - 07-Mar-25 |
| Sell* | 142 | 341.50p | Ordinary |
14:19:09 - 07-Mar-25 |
| Sell* | 295 | 342.00p | Ordinary |
13:47:43 - 07-Mar-25 |
| Sell* | 102 | 342.00p | Ordinary |
13:30:34 - 07-Mar-25 |
| Sell* | 125 | 342.00p | Ordinary |
13:15:49 - 07-Mar-25 |
| Sell* | 915 | 342.00p | Ordinary |
12:52:33 - 07-Mar-25 |
| Sell* | 198 | 341.65p | Ordinary |
12:23:26 - 07-Mar-25 |
| Unknown* | 5,000 | 343.00p | SI Trade |
12:03:28 - 07-Mar-25 |
| Sell* | 50 | 342.00p | Ordinary |
11:54:31 - 07-Mar-25 |
| Sell* | 154 | 340.00p | Ordinary |
11:49:46 - 07-Mar-25 |
| Sell* | 1,900 | 343.00p | Ordinary |
11:26:45 - 07-Mar-25 |
| Sell* | 1,150 | 343.00p | Ordinary |
11:18:05 - 07-Mar-25 |
| Sell* | 2,371 | 343.00p | Ordinary |
10:47:42 - 07-Mar-25 |
| Unknown* | 25,000 | 344.50p | OTC Trade |
10:41:03 - 07-Mar-25 |
| Unknown* | 25,000 | 344.50p | OTC Trade |
10:41:03 - 07-Mar-25 |
| Unknown* | 25,000 | 344.67224p | Negotiated Trade |
10:35:35 - 07-Mar-25 |
| Unknown* | -25,000 | 344.50p | Correction Negotiated Trade |
10:35:35 - 07-Mar-25 |
| Unknown* | 25,000 | 344.50p | Negotiated Trade |
10:35:35 - 07-Mar-25 |
| Sell* | 4,310 | 343.50p | Ordinary |
10:33:39 - 07-Mar-25 |
| Unknown* | 5,000 | 343.50p | SI Trade |
10:02:31 - 07-Mar-25 |
| Sell* | 450 | 343.50p | Ordinary |
09:22:03 - 07-Mar-25 |
| Sell* | 1,500 | 343.50p | Ordinary |
09:19:55 - 07-Mar-25 |
| Sell* | 2,100 | 343.50p | Ordinary |
09:19:07 - 07-Mar-25 |
| Unknown* | 900 | 345.00p | Uncrossing Trade |
09:00:17 - 07-Mar-25 |
| Sell* | 77 | 343.50p | Ordinary |
08:10:03 - 07-Mar-25 |
| Sell* | 499 | 343.50p | Ordinary |
08:00:42 - 07-Mar-25 |
| Unknown* | 11,000 | 345.00p | Uncrossing Trade |
08:00:22 - 07-Mar-25 |
| Unknown* | 2,649 | 345.00p | Uncrossing Trade |
16:35:16 - 06-Mar-25 |
| Sell* | 485 | 343.50p | Ordinary |
16:25:45 - 06-Mar-25 |
| Unknown* | 1,000 | 345.00p | Negotiated Trade |
16:05:09 - 06-Mar-25 |
| Sell* | 579 | 343.50p | Ordinary |
16:02:01 - 06-Mar-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
15:54:49 - 06-Mar-25 |
| Sell* | 3,960 | 343.50p | Ordinary |
15:51:54 - 06-Mar-25 |
| Sell* | 4,151 | 343.50p | Ordinary |
14:12:53 - 06-Mar-25 |
| Buy* | 12 | 350.00p | Ordinary |
14:03:57 - 06-Mar-25 |
| Buy* | 8 | 350.00p | SI Trade |
13:52:12 - 06-Mar-25 |
| Sell* | 6 | 340.00p | SI Trade |
13:52:12 - 06-Mar-25 |
| Buy* | 2,500 | 350.00p | Ordinary |
13:52:00 - 06-Mar-25 |
| Sell* | 74 | 343.50p | Ordinary |
13:36:24 - 06-Mar-25 |
| Sell* | 420 | 340.50p | Ordinary |
12:38:02 - 06-Mar-25 |
| Sell* | 2,376 | 343.3365p | Ordinary |
12:22:48 - 06-Mar-25 |
| Buy* | 5 | 350.00p | SI Trade |
11:00:46 - 06-Mar-25 |
| Buy* | 57 | 350.00p | SI Trade |
11:00:46 - 06-Mar-25 |
| Buy* | 5 | 350.00p | SI Trade |
11:00:46 - 06-Mar-25 |
| Unknown* | 5,000 | 345.00p | Uncrossing Trade |
11:00:24 - 06-Mar-25 |
| Sell* | 136 | 343.00p | Ordinary |
09:54:43 - 06-Mar-25 |
| Sell* | 2,020 | 343.00p | Ordinary |
09:44:38 - 06-Mar-25 |
| Buy* | 648 | 348.00p | Ordinary |
09:39:47 - 06-Mar-25 |
| Sell* | 2,372 | 342.25p | Ordinary |
09:31:57 - 06-Mar-25 |
| Buy* | 4 | 350.00p | Ordinary |
09:21:58 - 06-Mar-25 |
| Sell* | 1 | 340.20p | Ordinary |
09:02:10 - 06-Mar-25 |
| Sell* | 6 | 342.2265p | Ordinary |
09:00:48 - 06-Mar-25 |
| Unknown* | 5,015 | 345.00p | Uncrossing Trade |
09:00:29 - 06-Mar-25 |
| Sell* | 100 | 342.00p | Ordinary |
08:47:19 - 06-Mar-25 |
| Buy* | 17 | 348.90p | Ordinary |
08:47:11 - 06-Mar-25 |
| Sell* | 28 | 340.20p | Ordinary |
08:31:10 - 06-Mar-25 |
| Sell* | 15 | 340.00p | SI Trade |
08:16:57 - 06-Mar-25 |
| Buy* | 2 | 350.00p | SI Trade |
08:16:57 - 06-Mar-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:16:57 - 06-Mar-25 |
| Sell* | 503 | 342.25p | Ordinary |
08:16:36 - 06-Mar-25 |
| Buy* | 1,336 | 346.00p | Ordinary |
16:37:40 - 05-Mar-25 |
| Unknown* | 1,336 | 346.00p | OTC Trade |
16:37:40 - 05-Mar-25 |
| Buy* | 4,836 | 346.00p | Suspected BUY Trade |
16:35:07 - 05-Mar-25 |
| Buy* | 7 | 346.90p | Ordinary |
16:28:53 - 05-Mar-25 |