| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 222.00p | Uncrossing Trade |
16:35:11 - 28-Mar-25 |
| Unknown* | 22,060 | 232.00p | Ordinary |
14:54:05 - 28-Mar-25 |
| Sell* | 2,684 | 226.00p | Ordinary |
14:21:09 - 28-Mar-25 |
| Sell* | 4,332 | 224.00p | Ordinary |
12:13:37 - 28-Mar-25 |
| Sell* | 5,263 | 226.00p | Ordinary |
11:46:54 - 28-Mar-25 |
| Buy* | 460 | 234.00p | Ordinary |
11:44:07 - 28-Mar-25 |
| Sell* | 31 | 226.00p | Ordinary |
08:32:05 - 28-Mar-25 |
| Buy* | 43 | 232.00p | SI Trade |
15:22:40 - 27-Mar-25 |
| Buy* | 3,230 | 230.90p | Ordinary |
15:16:28 - 27-Mar-25 |
| Sell* | 7,473 | 224.50p | Ordinary |
14:40:57 - 27-Mar-25 |
| Unknown* | 12,430 | 230.90p | Ordinary |
14:29:36 - 27-Mar-25 |
| Buy* | 4,600 | 230.90p | Ordinary |
13:36:19 - 27-Mar-25 |
| Buy* | 2,200 | 229.68p | Ordinary |
11:28:42 - 27-Mar-25 |
| Buy* | 1,125 | 230.90p | Ordinary |
11:21:48 - 27-Mar-25 |
| Buy* | 331 | 229.83p | Ordinary |
11:15:17 - 27-Mar-25 |
| Buy* | 331 | 228.18p | Ordinary |
11:13:12 - 27-Mar-25 |
| Unknown* | 26,760 | 224.50p | Negotiated Trade |
08:41:42 - 27-Mar-25 |
| Sell* | 1,237 | 223.00p | Ordinary |
08:33:08 - 27-Mar-25 |
| Sell* | 500 | 226.00p | Ordinary |
08:33:00 - 27-Mar-25 |
| Sell* | 2,410 | 226.00p | Ordinary |
16:13:01 - 26-Mar-25 |
| Buy* | 10,050 | 230.60p | Ordinary |
14:53:59 - 26-Mar-25 |
| Unknown* | -10,050 | 230.60p | Correction Negotiated Trade |
14:53:59 - 26-Mar-25 |
| Buy* | 10,050 | 230.60p | Suspected BUY Trade |
14:53:59 - 26-Mar-25 |
| Buy* | 1,000 | 229.98p | Ordinary |
13:26:14 - 26-Mar-25 |
| Buy* | 6,875 | 232.00p | Ordinary |
13:24:44 - 26-Mar-25 |
| Buy* | 3,600 | 228.00p | Ordinary |
13:23:14 - 26-Mar-25 |
| Buy* | 7,071 | 224.00p | Ordinary |
11:45:04 - 26-Mar-25 |
| Buy* | 4,800 | 226.72p | Ordinary |
11:36:50 - 26-Mar-25 |
| Buy* | 1,000 | 224.90p | Ordinary |
10:37:01 - 26-Mar-25 |
| Buy* | 8 | 228.00p | SI Trade |
10:36:18 - 26-Mar-25 |
| Buy* | 8,000 | 228.00p | Ordinary |
10:35:57 - 26-Mar-25 |
| Sell* | 1,169 | 217.83p | Ordinary |
08:58:06 - 26-Mar-25 |
| Unknown* | 63,450 | 225.00p | Negotiated Trade |
14:54:53 - 25-Mar-25 |
| Unknown* | 133 | 217.32p | Ordinary |
12:35:52 - 25-Mar-25 |
| Unknown* | -133 | 217.32p | Ordinary Correction |
12:35:52 - 25-Mar-25 |
| Sell* | 133 | 217.32p | Ordinary |
12:35:52 - 25-Mar-25 |
| Sell* | 383 | 218.52p | Ordinary |
11:17:44 - 25-Mar-25 |
| Sell* | 1,051 | 220.20p | Ordinary |
11:05:09 - 25-Mar-25 |
| Sell* | 290 | 212.00p | Uncrossing Trade |
09:00:06 - 25-Mar-25 |
| Sell* | 7,378 | 216.50p | Ordinary |
14:55:40 - 24-Mar-25 |
| Buy* | 2,850 | 224.00p | Ordinary |
14:38:28 - 24-Mar-25 |
| Sell* | 2,011 | 222.80p | Ordinary |
10:17:04 - 24-Mar-25 |
| Sell* | 1,051 | 222.66667p | Ordinary |
14:23:46 - 21-Mar-25 |
| Unknown* | 16,550 | 224.00p | Ordinary |
13:33:36 - 21-Mar-25 |
| Unknown* | -697 | 221.00p | Ordinary Correction |
12:48:17 - 21-Mar-25 |
| Sell* | 697 | 221.00p | Ordinary |
12:48:17 - 21-Mar-25 |
| Sell* | 697 | 221.00p | Ordinary |
12:48:16 - 21-Mar-25 |
| Unknown* | 1,782 | 220.00p | Ordinary |
12:20:25 - 21-Mar-25 |
| Sell* | 1,782 | 220.00p | Ordinary |
12:20:25 - 21-Mar-25 |
| Unknown* | -1,782 | 220.00p | Ordinary Correction |
12:20:25 - 21-Mar-25 |
| Buy* | 1,200 | 224.00p | Ordinary |
12:19:39 - 21-Mar-25 |
| Sell* | 22 | 220.88p | Ordinary |
09:39:55 - 21-Mar-25 |
| Unknown* | 15,350 | 226.66667p | Ordinary |
13:33:09 - 20-Mar-25 |
| Sell* | 1,845 | 222.00p | Ordinary |
12:35:29 - 20-Mar-25 |
| Buy* | 112 | 227.50p | Ordinary |
12:26:08 - 20-Mar-25 |
| Sell* | 1,123 | 224.16p | Ordinary |
11:20:55 - 20-Mar-25 |
| Unknown* | 18,000 | 224.00p | Ordinary |
10:27:16 - 20-Mar-25 |
| Buy* | 1,260 | 227.60p | Ordinary |
14:20:46 - 19-Mar-25 |
| Unknown* | 1,260 | 227.60p | Ordinary |
14:20:46 - 19-Mar-25 |
| Unknown* | -1,260 | 227.60p | Ordinary Correction |
14:20:46 - 19-Mar-25 |
| Buy* | 7 | 228.00p | SI Trade |
13:45:52 - 19-Mar-25 |
| Sell* | 2,394 | 220.00p | Ordinary |
13:45:39 - 19-Mar-25 |
| Buy* | 8,550 | 228.00p | Ordinary |
13:15:17 - 19-Mar-25 |
| Buy* | 876 | 228.18p | Ordinary |
08:30:07 - 19-Mar-25 |
| Buy* | 86,950 | 230.00p | Suspected BUY Trade |
15:57:40 - 18-Mar-25 |
| Sell* | 1,961 | 224.025p | Ordinary |
15:20:47 - 18-Mar-25 |
| Sell* | 2,486 | 224.025p | Ordinary |
15:00:48 - 18-Mar-25 |
| Unknown* | 3,200 | 230.00p | Ordinary |
14:42:14 - 18-Mar-25 |
| Buy* | 3,200 | 230.00p | Ordinary |
14:42:14 - 18-Mar-25 |
| Unknown* | -3,200 | 230.00p | Ordinary Correction |
14:42:14 - 18-Mar-25 |
| Sell* | 1,347 | 223.10p | Ordinary |
08:53:56 - 18-Mar-25 |
| Buy* | 8,200 | 224.00p | Ordinary |
16:08:11 - 17-Mar-25 |
| Buy* | 1,750 | 224.00p | Ordinary |
15:53:51 - 17-Mar-25 |
| Buy* | 2,016 | 224.00p | Ordinary |
15:53:45 - 17-Mar-25 |
| Unknown* | 26,200 | 228.00p | Negotiated Trade |
14:57:34 - 17-Mar-25 |
| Unknown* | 35,000 | 227.07469p | Currency Conversion Negotiated Trade |
15:49:00 - 14-Mar-25 |
| Buy* | 3,940 | 230.00p | Ordinary |
14:25:02 - 14-Mar-25 |
| Buy* | 8 | 230.00p | SI Trade |
09:53:10 - 14-Mar-25 |
| Unknown* | 30,880 | 229.00p | Negotiated Trade |
14:51:54 - 13-Mar-25 |
| Buy* | 3 | 229.60p | Ordinary |
11:54:18 - 13-Mar-25 |
| Sell* | 2,682 | 223.00p | Ordinary |
11:47:16 - 13-Mar-25 |
| Buy* | 620 | 229.60p | Ordinary |
11:42:28 - 13-Mar-25 |
| Unknown* | 620 | 229.60p | Ordinary |
11:42:28 - 13-Mar-25 |
| Unknown* | -620 | 229.60p | Ordinary Correction |
11:42:28 - 13-Mar-25 |
| Buy* | 6 | 229.60p | Ordinary |
10:54:30 - 13-Mar-25 |
| Sell* | 508 | 225.9488p | Negotiated Trade |
10:34:20 - 13-Mar-25 |
| Unknown* | -508 | 269.00p | Correction Negotiated Trade |
10:34:20 - 13-Mar-25 |
| Buy* | 508 | 269.00p | Suspected BUY Trade |
10:34:20 - 13-Mar-25 |
| Sell* | 2 | 222.00p | SI Trade |
08:00:17 - 13-Mar-25 |
| Sell* | 1 | 222.00p | SI Trade |
08:00:17 - 13-Mar-25 |
| Sell* | 2,900 | 226.00p | Ordinary |
16:33:44 - 12-Mar-25 |
| Unknown* | 18,270 | 228.80p | Ordinary |
16:29:29 - 12-Mar-25 |
| Unknown* | 1,462 | 223.00p | Ordinary |
16:05:48 - 12-Mar-25 |
| Unknown* | -4,362 | 223.00p | Ordinary Correction |
16:05:48 - 12-Mar-25 |
| Sell* | 4,362 | 223.00p | Ordinary |
16:05:48 - 12-Mar-25 |
| Sell* | 2,900 | 226.00p | Ordinary |
16:05:38 - 12-Mar-25 |
| Sell* | 1,139 | 224.00p | Ordinary |
15:14:28 - 12-Mar-25 |
| Unknown* | 500 | 226.00p | Uncrossing Trade |
14:00:23 - 12-Mar-25 |
| Sell* | 720 | 224.00p | Ordinary |
13:46:04 - 12-Mar-25 |
| Buy* | 8,738 | 229.00p | Ordinary |
13:37:32 - 12-Mar-25 |
| Sell* | 5,202 | 226.00p | Ordinary |
13:37:25 - 12-Mar-25 |
| Buy* | 325 | 227.17p | Ordinary |
11:06:27 - 12-Mar-25 |
| Sell* | 3,787 | 224.88p | Ordinary |
08:38:15 - 12-Mar-25 |
| Buy* | 2 | 229.60p | Ordinary |
08:33:39 - 12-Mar-25 |
| Buy* | 1 | 229.60p | Ordinary |
08:30:28 - 12-Mar-25 |
| Buy* | 2 | 229.60p | Ordinary |
16:01:35 - 11-Mar-25 |
| Buy* | 2 | 230.00p | SI Trade |
14:40:17 - 11-Mar-25 |
| Buy* | 5,340 | 233.00p | Ordinary |
14:28:41 - 11-Mar-25 |
| Unknown* | 5,340 | 233.00p | Ordinary |
14:28:41 - 11-Mar-25 |
| Unknown* | -5,340 | 233.00p | Ordinary Correction |
14:28:41 - 11-Mar-25 |
| Buy* | 10,000 | 235.00p | Ordinary |
12:41:25 - 11-Mar-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:54:47 - 11-Mar-25 |
| Sell* | 1 | 224.00p | SI Trade |
10:54:42 - 11-Mar-25 |
| Unknown* | 0 | 236.00p | SI Trade |
10:54:42 - 11-Mar-25 |
| Buy* | 1 | 236.00p | SI Trade |
16:17:25 - 10-Mar-25 |
| Sell* | 2,340 | 230.251p | Ordinary |
16:11:51 - 10-Mar-25 |
| Sell* | 5 | 230.22p | Ordinary |
15:50:32 - 10-Mar-25 |
| Sell* | 880 | 230.251p | Ordinary |
15:50:32 - 10-Mar-25 |
| Sell* | 1 | 226.00p | SI Trade |
14:11:20 - 10-Mar-25 |
| Buy* | 8,320 | 234.00p | Ordinary |
14:07:24 - 10-Mar-25 |
| Buy* | 217 | 228.36p | Ordinary |
08:49:11 - 10-Mar-25 |
| Buy* | 1,000 | 228.55p | Ordinary |
15:02:15 - 07-Mar-25 |
| Buy* | 595 | 224.11p | Ordinary |
14:09:05 - 07-Mar-25 |
| Buy* | 11 | 226.00p | SI Trade |
13:13:36 - 07-Mar-25 |
| Unknown* | 500 | 220.00p | Uncrossing Trade |
16:35:19 - 06-Mar-25 |
| Unknown* | 27,170 | 228.00p | Negotiated Trade |
16:10:26 - 06-Mar-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
14:48:08 - 06-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:38:30 - 06-Mar-25 |
| Buy* | 1,662 | 220.00p | Ordinary |
14:37:41 - 06-Mar-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:36:31 - 06-Mar-25 |
| Unknown* | 2,241 | 216.00p | Ordinary |
14:08:19 - 06-Mar-25 |
| Sell* | 1,700 | 213.00p | Ordinary |
12:40:37 - 06-Mar-25 |
| Unknown* | 1,083 | 216.00p | Ordinary |
10:03:53 - 06-Mar-25 |
| Buy* | 5,000 | 216.00p | Ordinary |
15:39:44 - 05-Mar-25 |
| Unknown* | 1,291 | 214.00p | Ordinary |
15:39:35 - 05-Mar-25 |
| Unknown* | 3,722 | 214.00p | Ordinary |
15:39:28 - 05-Mar-25 |
| Buy* | 891 | 214.50p | Ordinary |
15:10:38 - 05-Mar-25 |
| Sell* | 500 | 212.00p | Ordinary |
14:33:21 - 05-Mar-25 |
| Sell* | 4,560 | 210.00p | Ordinary |
09:18:22 - 05-Mar-25 |
| Sell* | 1,000 | 210.25p | Ordinary |
16:19:52 - 04-Mar-25 |
| Unknown* | 2,046 | 210.00p | Ordinary |
16:19:33 - 04-Mar-25 |
| Unknown* | -2,046 | 210.00p | Ordinary Correction |
16:19:33 - 04-Mar-25 |
| Sell* | 2,046 | 210.00p | Ordinary |
16:19:33 - 04-Mar-25 |
| Sell* | 2,226 | 210.00p | Ordinary |
16:01:47 - 04-Mar-25 |
| Buy* | 7,435 | 221.00p | Ordinary |
15:23:07 - 04-Mar-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:22:48 - 04-Mar-25 |
| Unknown* | 7,435 | 221.00p | Ordinary |
15:22:04 - 04-Mar-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
13:58:18 - 04-Mar-25 |
| Buy* | 1 | 225.50p | Ordinary |
13:56:50 - 04-Mar-25 |
| Sell* | 1,000 | 216.00p | Ordinary |
11:58:25 - 04-Mar-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
11:54:59 - 04-Mar-25 |
| Sell* | 1,866 | 216.00p | Ordinary |
11:54:21 - 04-Mar-25 |
| Sell* | 920 | 218.86p | Ordinary |
14:57:49 - 03-Mar-25 |
| Buy* | 9 | 228.00p | SI Trade |
14:39:22 - 03-Mar-25 |
| Buy* | 21 | 228.00p | SI Trade |
14:39:22 - 03-Mar-25 |
| Sell* | 7,500 | 222.20p | Ordinary |
10:30:27 - 03-Mar-25 |
| Sell* | 101 | 220.00p | Uncrossing Trade |
09:00:13 - 03-Mar-25 |
| Buy* | 450 | 225.38p | Ordinary |
08:04:09 - 03-Mar-25 |
| Sell* | 404 | 216.00p | Uncrossing Trade |
08:00:00 - 03-Mar-25 |
| Buy* | 7 | 226.50p | Ordinary |
11:52:00 - 28-Feb-25 |
| Sell* | 8 | 219.10p | Ordinary |
11:43:46 - 28-Feb-25 |
| Unknown* | 26,500 | 226.00p | Negotiated Trade |
10:53:14 - 28-Feb-25 |
| Buy* | 200 | 224.94p | Ordinary |
08:23:37 - 28-Feb-25 |
| Sell* | 384 | 221.42p | Ordinary |
16:07:32 - 27-Feb-25 |
| Sell* | 9,692 | 217.00p | Ordinary |
15:06:53 - 27-Feb-25 |
| Sell* | 637 | 220.80p | Ordinary |
14:37:40 - 27-Feb-25 |
| Sell* | 20 | 216.00p | SI Trade |
14:31:00 - 27-Feb-25 |
| Sell* | 11,164 | 218.22p | Ordinary |
14:30:15 - 27-Feb-25 |
| Sell* | 11,000 | 218.22p | Ordinary |
14:15:05 - 27-Feb-25 |
| Sell* | 6,500 | 218.22p | Ordinary |
13:16:30 - 27-Feb-25 |
| Sell* | 7,508 | 218.22p | Ordinary |
12:28:29 - 27-Feb-25 |