| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 218.00p | SI Trade |
10:56:43 - 31-Mar-25 |
| Sell* | 1,191 | 212.00p | Ordinary |
10:54:21 - 31-Mar-25 |
| Sell* | 1,191 | 209.00p | Ordinary |
10:54:15 - 31-Mar-25 |
| Sell* | 956 | 213.33p | Ordinary |
10:49:48 - 31-Mar-25 |
| Sell* | 2,815 | 213.32p | Ordinary |
10:37:40 - 31-Mar-25 |
| Buy* | 1,191 | 216.00p | Ordinary |
10:34:16 - 31-Mar-25 |
| Sell* | 1,191 | 213.059p | Ordinary |
10:34:11 - 31-Mar-25 |
| Sell* | 6,363 | 213.05p | Ordinary |
10:23:00 - 31-Mar-25 |
| Buy* | 10 | 216.74p | Ordinary |
10:07:32 - 31-Mar-25 |
| Buy* | 2,574 | 216.7355p | Ordinary |
09:57:10 - 31-Mar-25 |
| Buy* | 202 | 216.731p | Ordinary |
09:33:46 - 31-Mar-25 |
| Buy* | 153 | 216.74p | Ordinary |
09:12:03 - 31-Mar-25 |
| Buy* | 10,000 | 217.0564p | Ordinary |
09:10:32 - 31-Mar-25 |
| Buy* | 12,000 | 217.37p | Ordinary |
08:45:52 - 31-Mar-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:39:17 - 31-Mar-25 |
| Buy* | 25 | 216.74p | Ordinary |
08:00:05 - 31-Mar-25 |
| Buy* | 406 | 216.00p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 619 | 217.00p | Automatic Execution |
15:25:36 - 28-Mar-25 |
| Sell* | 31 | 213.20p | Ordinary |
15:24:27 - 28-Mar-25 |
| Buy* | 2 | 217.00p | Automatic Execution |
15:24:23 - 28-Mar-25 |
| Buy* | 3,406 | 216.00p | Ordinary |
15:00:41 - 28-Mar-25 |
| Buy* | 5 | 217.00p | SI Trade |
14:21:15 - 28-Mar-25 |
| Sell* | 1,231 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 9,551 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 4,462 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 90 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Buy* | 2,764 | 215.859p | Ordinary |
14:17:34 - 28-Mar-25 |
| Buy* | 35 | 215.86p | Ordinary |
14:17:01 - 28-Mar-25 |
| Buy* | 87 | 215.86p | Ordinary |
14:16:03 - 28-Mar-25 |
| Buy* | 103 | 215.86p | Ordinary |
14:15:02 - 28-Mar-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:14:50 - 28-Mar-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
14:14:50 - 28-Mar-25 |
| Buy* | 362 | 215.80p | Ordinary |
14:14:03 - 28-Mar-25 |
| Sell* | 21 | 215.17p | Ordinary |
14:13:09 - 28-Mar-25 |
| Buy* | 76 | 215.70p | Ordinary |
13:49:25 - 28-Mar-25 |
| Sell* | 460 | 215.17p | Ordinary |
13:45:31 - 28-Mar-25 |
| Sell* | 411 | 215.34p | Ordinary |
13:25:15 - 28-Mar-25 |
| Unknown* | 1,207 | 216.00p | Ordinary |
13:09:59 - 28-Mar-25 |
| Buy* | 252 | 216.3313p | Ordinary |
13:06:06 - 28-Mar-25 |
| Sell* | 140 | 215.34p | Ordinary |
12:41:21 - 28-Mar-25 |
| Buy* | 19,879 | 216.00p | Automatic Execution |
12:19:41 - 28-Mar-25 |
| Buy* | 1,707 | 216.00p | Automatic Execution |
12:19:41 - 28-Mar-25 |
| Buy* | 1,707 | 216.00p | Automatic Execution |
12:19:41 - 28-Mar-25 |
| Buy* | 1,707 | 216.00p | Automatic Execution |
12:19:41 - 28-Mar-25 |
| Sell* | 602 | 214.00p | Automatic Execution |
12:19:36 - 28-Mar-25 |
| Buy* | 2,568 | 216.00p | Automatic Execution |
12:19:28 - 28-Mar-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
12:19:28 - 28-Mar-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
12:19:28 - 28-Mar-25 |
| Buy* | 601 | 216.00p | Automatic Execution |
12:19:28 - 28-Mar-25 |
| Buy* | 1 | 217.00p | SI Trade |
12:19:26 - 28-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 91 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 91 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 2,954 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 121 | 214.00p | Automatic Execution |
12:19:26 - 28-Mar-25 |
| Sell* | 900 | 214.873p | Ordinary |
12:07:23 - 28-Mar-25 |
| Buy* | 900 | 216.00p | Ordinary |
12:07:23 - 28-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
11:45:01 - 28-Mar-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:44:53 - 28-Mar-25 |
| Sell* | 1,378 | 214.00p | Automatic Execution |
11:44:53 - 28-Mar-25 |
| Sell* | 7,600 | 214.873p | Ordinary |
11:07:23 - 28-Mar-25 |
| Buy* | 33 | 216.00p | Ordinary |
11:04:20 - 28-Mar-25 |
| Sell* | 7,741 | 214.873p | Ordinary |
10:53:11 - 28-Mar-25 |
| Buy* | 524 | 216.58p | Ordinary |
10:49:52 - 28-Mar-25 |
| Buy* | 4,202 | 216.00p | Automatic Execution |
10:22:12 - 28-Mar-25 |
| Sell* | 802 | 214.87p | Ordinary |
09:58:52 - 28-Mar-25 |
| Sell* | 5,000 | 214.51p | Ordinary |
09:52:35 - 28-Mar-25 |
| Sell* | 18,460 | 212.04p | Ordinary |
09:41:23 - 28-Mar-25 |
| Buy* | 4,590 | 216.637p | Ordinary |
09:39:30 - 28-Mar-25 |
| Buy* | 1,000 | 216.64p | Ordinary |
09:38:44 - 28-Mar-25 |
| Sell* | 1 | 214.00p | Automatic Execution |
09:34:52 - 28-Mar-25 |
| Sell* | 2,500 | 214.00p | Automatic Execution |
09:33:24 - 28-Mar-25 |
| Sell* | 4,460 | 211.80p | Ordinary |
09:00:00 - 28-Mar-25 |
| Buy* | 19 | 216.00p | SI Trade |
09:00:00 - 28-Mar-25 |
| Sell* | 4,320 | 211.00p | Automatic Execution |
09:00:00 - 28-Mar-25 |
| Buy* | 7,954 | 216.50p | Suspected BUY Trade |
08:37:01 - 28-Mar-25 |
| Sell* | 14,000 | 211.84p | Ordinary |
08:33:31 - 28-Mar-25 |
| Unknown* | -14,000 | 211.84p | Ordinary Correction |
08:33:31 - 28-Mar-25 |
| Sell* | 14,000 | 211.84p | Ordinary |
08:33:31 - 28-Mar-25 |
| Buy* | 290 | 219.00p | Suspected BUY Trade |
16:35:10 - 27-Mar-25 |
| Sell* | 6,000 | 215.00p | Ordinary |
16:21:09 - 27-Mar-25 |
| Sell* | 46,500 | 216.00p | Negotiated Trade |
16:20:08 - 27-Mar-25 |
| Sell* | 334 | 215.00p | SI Trade |
16:16:20 - 27-Mar-25 |
| Sell* | 6,500 | 217.11p | Ordinary |
15:52:15 - 27-Mar-25 |
| Buy* | 4,313 | 217.00p | Automatic Execution |
15:37:18 - 27-Mar-25 |
| Sell* | 4,015 | 217.00p | Automatic Execution |
15:37:18 - 27-Mar-25 |
| Sell* | 275 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 5,245 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 1,764 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 1,764 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 1,764 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 35,924 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Sell* | 3,539 | 217.00p | Automatic Execution |
15:32:50 - 27-Mar-25 |
| Buy* | 5,661 | 217.00p | Automatic Execution |
15:32:45 - 27-Mar-25 |
| Sell* | 3,539 | 217.00p | Automatic Execution |
15:32:45 - 27-Mar-25 |
| Sell* | 136 | 216.00p | Automatic Execution |
15:28:08 - 27-Mar-25 |
| Sell* | 339 | 216.00p | Automatic Execution |
15:28:08 - 27-Mar-25 |
| Buy* | 2,010 | 217.5799p | Ordinary |
15:17:18 - 27-Mar-25 |
| Sell* | 2,285 | 217.497p | Ordinary |
15:01:11 - 27-Mar-25 |
| Sell* | 5,626 | 216.00p | Automatic Execution |
14:40:55 - 27-Mar-25 |
| Sell* | 2,874 | 216.00p | Automatic Execution |
14:40:55 - 27-Mar-25 |
| Sell* | 18,500 | 216.00p | Ordinary |
14:40:40 - 27-Mar-25 |
| Sell* | 2,302 | 216.11p | Ordinary |
14:38:08 - 27-Mar-25 |
| Sell* | 369 | 215.00p | Automatic Execution |
14:01:12 - 27-Mar-25 |
| Unknown* | 3,130 | 216.00p | Ordinary |
13:43:07 - 27-Mar-25 |
| Sell* | 2,828 | 216.00p | Automatic Execution |
13:37:33 - 27-Mar-25 |
| Buy* | 9,718 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Buy* | 1,305 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Buy* | 1,305 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Buy* | 1,305 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Buy* | 31,901 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Sell* | 4,466 | 216.00p | Automatic Execution |
13:35:54 - 27-Mar-25 |
| Sell* | 67 | 216.00p | Automatic Execution |
13:35:40 - 27-Mar-25 |
| Buy* | 2,600 | 216.00p | Automatic Execution |
13:35:35 - 27-Mar-25 |
| Sell* | 1,933 | 216.00p | Automatic Execution |
13:35:35 - 27-Mar-25 |
| Sell* | 2,600 | 216.00p | Automatic Execution |
13:35:33 - 27-Mar-25 |
| Sell* | 4,533 | 216.00p | Automatic Execution |
13:35:20 - 27-Mar-25 |
| Buy* | 438 | 216.00p | Automatic Execution |
13:29:08 - 27-Mar-25 |
| Buy* | 600 | 216.00p | Automatic Execution |
13:29:08 - 27-Mar-25 |
| Buy* | 25,000 | 215.93p | Ordinary |
13:25:38 - 27-Mar-25 |
| Sell* | 268 | 215.11p | Ordinary |
13:22:07 - 27-Mar-25 |
| Buy* | 2,800 | 215.86p | Ordinary |
12:58:40 - 27-Mar-25 |
| Unknown* | 9,872 | 215.00p | Automatic Execution |
12:52:07 - 27-Mar-25 |
| Sell* | 714 | 215.00p | Automatic Execution |
12:52:07 - 27-Mar-25 |
| Sell* | 775 | 215.00p | Automatic Execution |
12:52:00 - 27-Mar-25 |
| Unknown* | 168 | 215.00p | SI Trade |
12:51:42 - 27-Mar-25 |
| Sell* | 600 | 215.00p | Automatic Execution |
12:51:42 - 27-Mar-25 |
| Buy* | 1,191 | 216.00p | Automatic Execution |
12:51:42 - 27-Mar-25 |
| Buy* | 1,542 | 216.00p | Automatic Execution |
12:51:42 - 27-Mar-25 |
| Sell* | 2,186 | 216.00p | Automatic Execution |
12:51:42 - 27-Mar-25 |
| Sell* | 45,000 | 215.00p | Automatic Execution |
12:51:42 - 27-Mar-25 |
| Sell* | 750 | 214.33p | Ordinary |
12:33:00 - 27-Mar-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
11:58:56 - 27-Mar-25 |
| Buy* | 4,888 | 215.00p | Automatic Execution |
11:58:49 - 27-Mar-25 |
| Sell* | 10,000 | 214.00p | Ordinary |
11:57:48 - 27-Mar-25 |
| Sell* | 785 | 215.00p | Automatic Execution |
11:45:27 - 27-Mar-25 |
| Sell* | 418 | 215.00p | Automatic Execution |
11:45:27 - 27-Mar-25 |
| Unknown* | 88,125 | 213.00p | Negotiated Trade |
11:44:41 - 27-Mar-25 |
| Unknown* | 88,125 | 213.00p | Negotiated Trade |
11:44:41 - 27-Mar-25 |
| Unknown* | -88,125 | 213.00p | Correction Negotiated Trade |
11:44:41 - 27-Mar-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
10:36:31 - 27-Mar-25 |
| Buy* | 4 | 215.00p | Automatic Execution |
10:36:31 - 27-Mar-25 |
| Buy* | 4,943 | 215.00p | Automatic Execution |
10:36:31 - 27-Mar-25 |
| Buy* | 5 | 215.00p | SI Trade |
10:27:06 - 27-Mar-25 |
| Sell* | 50,000 | 213.50p | Negotiated Trade |
10:26:57 - 27-Mar-25 |
| Buy* | 112 | 214.64p | Ordinary |
09:00:33 - 27-Mar-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:54:41 - 27-Mar-25 |
| Sell* | 5,000 | 212.2501p | Ordinary |
08:32:51 - 27-Mar-25 |
| Sell* | 5,058 | 213.00p | Uncrossing Trade |
16:35:16 - 26-Mar-25 |
| Buy* | 70 | 216.00p | SI Trade |
16:27:33 - 26-Mar-25 |
| Buy* | 2 | 216.00p | SI Trade |
16:03:24 - 26-Mar-25 |
| Buy* | 4,657 | 215.637p | Ordinary |
15:43:40 - 26-Mar-25 |
| Sell* | 1,430 | 213.1501p | Ordinary |
15:40:20 - 26-Mar-25 |
| Sell* | 853 | 213.03p | Ordinary |
15:39:27 - 26-Mar-25 |
| Buy* | 2,373 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Buy* | 6,389 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Sell* | 4,140 | 216.00p | Automatic Execution |
15:27:26 - 26-Mar-25 |
| Buy* | 208 | 216.00p | Automatic Execution |
15:27:18 - 26-Mar-25 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
15:27:18 - 26-Mar-25 |
| Buy* | 23,519 | 216.00p | Automatic Execution |
15:27:18 - 26-Mar-25 |
| Sell* | 273 | 216.00p | Automatic Execution |
15:27:18 - 26-Mar-25 |
| Sell* | 193 | 216.7909p | Ordinary |
15:27:15 - 26-Mar-25 |
| Sell* | 560 | 216.7933p | Ordinary |
15:05:10 - 26-Mar-25 |
| Sell* | 4,090 | 216.02p | Ordinary |
15:04:58 - 26-Mar-25 |
| Sell* | 2,918 | 216.00p | Automatic Execution |
14:52:14 - 26-Mar-25 |
| Sell* | 19,060 | 216.00p | Ordinary |
14:52:09 - 26-Mar-25 |
| Sell* | 3,191 | 216.00p | Automatic Execution |
14:52:01 - 26-Mar-25 |
| Sell* | 3,191 | 216.00p | Automatic Execution |
14:51:55 - 26-Mar-25 |
| Unknown* | 7,146 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Sell* | 366 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Sell* | 382 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Buy* | 4,760 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Buy* | 2,786 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Buy* | 1,882 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Buy* | 5,000 | 216.00p | Automatic Execution |
14:51:38 - 26-Mar-25 |
| Buy* | 456 | 215.516p | Ordinary |
14:45:30 - 26-Mar-25 |
| Buy* | 4,361 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 1,253 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 11,277 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 1,253 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 1,253 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 1,253 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 16,134 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Sell* | 4,156 | 215.00p | Automatic Execution |
13:54:44 - 26-Mar-25 |
| Buy* | 17,844 | 215.00p | Automatic Execution |
13:54:36 - 26-Mar-25 |
| Sell* | 4,156 | 215.00p | Automatic Execution |
13:54:36 - 26-Mar-25 |
| Sell* | 15,000 | 215.20p | Ordinary |
13:54:26 - 26-Mar-25 |
| Buy* | 320 | 215.88p | Ordinary |
13:51:16 - 26-Mar-25 |
| Buy* | 1,500 | 215.90p | Ordinary |
13:32:11 - 26-Mar-25 |
| Buy* | 12,000 | 215.90p | Ordinary |
13:26:41 - 26-Mar-25 |
| Buy* | 672 | 215.00p | Automatic Execution |
13:25:25 - 26-Mar-25 |
| Buy* | 4,400 | 215.00p | Automatic Execution |
13:25:20 - 26-Mar-25 |