| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 375.00p | Ordinary |
13:12:47 - 10-Mar-25 |
| Buy* | 2,605 | 383.50p | Ordinary |
13:01:59 - 10-Mar-25 |
| Buy* | 350 | 383.50p | Ordinary |
12:16:15 - 10-Mar-25 |
| Sell* | 199 | 375.665p | Ordinary |
12:07:27 - 10-Mar-25 |
| Unknown* | 8,000 | 380.00p | Uncrossing Trade |
11:00:03 - 10-Mar-25 |
| Sell* | 179 | 375.665p | Ordinary |
10:52:58 - 10-Mar-25 |
| Buy* | 700 | 385.00p | Ordinary |
10:20:05 - 10-Mar-25 |
| Sell* | 1,314 | 376.00p | Ordinary |
09:31:08 - 10-Mar-25 |
| Buy* | 645 | 385.00p | Ordinary |
08:40:26 - 10-Mar-25 |
| Sell* | 3,410 | 375.00p | Ordinary |
08:40:11 - 10-Mar-25 |
| Buy* | 1,314 | 380.00p | Ordinary |
08:37:43 - 10-Mar-25 |
| Buy* | 136 | 380.00p | Ordinary |
08:34:59 - 10-Mar-25 |
| Buy* | 1 | 379.75p | Ordinary |
08:30:31 - 10-Mar-25 |
| Sell* | 410 | 376.55p | Ordinary |
08:06:39 - 10-Mar-25 |
| Buy* | 500 | 379.75p | Ordinary |
08:06:30 - 10-Mar-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
08:02:40 - 10-Mar-25 |
| Buy* | 2,000 | 379.99p | Ordinary |
08:02:02 - 10-Mar-25 |
| Sell* | 1,431 | 375.50p | SI Trade |
16:28:09 - 07-Mar-25 |
| Sell* | 533 | 375.665p | Ordinary |
16:18:57 - 07-Mar-25 |
| Sell* | 513 | 373.00p | Ordinary |
16:15:48 - 07-Mar-25 |
| Buy* | 20 | 380.00p | Ordinary |
16:07:34 - 07-Mar-25 |
| Buy* | 1,000 | 379.90p | Ordinary |
15:30:42 - 07-Mar-25 |
| Buy* | 3,000 | 376.90p | Ordinary |
15:21:48 - 07-Mar-25 |
| Buy* | 1,060 | 376.90p | Ordinary |
14:51:30 - 07-Mar-25 |
| Buy* | 221 | 380.00p | Ordinary |
14:26:47 - 07-Mar-25 |
| Buy* | 700 | 377.00p | Ordinary |
13:53:04 - 07-Mar-25 |
| Sell* | 600 | 372.8001p | Ordinary |
13:28:20 - 07-Mar-25 |
| Sell* | 169 | 372.8001p | Ordinary |
13:19:33 - 07-Mar-25 |
| Sell* | 670 | 372.60p | Ordinary |
12:49:30 - 07-Mar-25 |
| Buy* | 448 | 377.50p | Ordinary |
12:09:28 - 07-Mar-25 |
| Sell* | 673 | 372.00p | Ordinary |
12:03:55 - 07-Mar-25 |
| Sell* | 910 | 372.60p | Ordinary |
12:02:35 - 07-Mar-25 |
| Buy* | 594 | 377.50p | Ordinary |
11:19:26 - 07-Mar-25 |
| Buy* | 100 | 380.00p | Ordinary |
11:12:09 - 07-Mar-25 |
| Sell* | 2,000 | 376.00p | Ordinary |
11:01:38 - 07-Mar-25 |
| Unknown* | 6,702 | 370.665p | Ordinary |
10:32:07 - 07-Mar-25 |
| Sell* | 2,656 | 377.00p | Ordinary |
09:52:38 - 07-Mar-25 |
| Sell* | 2,656 | 377.00p | Ordinary |
09:51:56 - 07-Mar-25 |
| Buy* | 2,601 | 384.00p | Ordinary |
09:41:07 - 07-Mar-25 |
| Buy* | 2,620 | 381.10p | Ordinary |
09:40:16 - 07-Mar-25 |
| Buy* | 261 | 381.10p | Ordinary |
09:35:06 - 07-Mar-25 |
| Buy* | 253 | 381.10p | Ordinary |
09:17:09 - 07-Mar-25 |
| Buy* | 130 | 379.00p | Ordinary |
09:07:42 - 07-Mar-25 |
| Buy* | 1,318 | 378.85p | Ordinary |
09:07:34 - 07-Mar-25 |
| Buy* | 1,318 | 378.85p | Ordinary |
09:07:31 - 07-Mar-25 |
| Sell* | 1,000 | 376.665p | Ordinary |
09:07:19 - 07-Mar-25 |
| Sell* | 494 | 380.10p | Ordinary |
08:58:12 - 07-Mar-25 |
| Sell* | 500 | 380.10p | Ordinary |
08:53:14 - 07-Mar-25 |
| Sell* | 750 | 384.50p | Ordinary |
08:36:31 - 07-Mar-25 |
| Sell* | 732 | 384.50p | Ordinary |
08:05:29 - 07-Mar-25 |
| Sell* | 1,500 | 380.00p | Ordinary |
08:00:50 - 07-Mar-25 |
| Sell* | 700 | 380.00p | Ordinary |
08:00:49 - 07-Mar-25 |
| Buy* | 2,203 | 386.00p | Suspected BUY Trade |
16:35:23 - 06-Mar-25 |
| Buy* | 65 | 390.00p | Ordinary |
16:26:22 - 06-Mar-25 |
| Sell* | 150 | 380.00p | Ordinary |
16:05:53 - 06-Mar-25 |
| Unknown* | 258 | 385.00p | Ordinary |
15:55:40 - 06-Mar-25 |
| Sell* | 1,299 | 380.00p | Ordinary |
15:30:28 - 06-Mar-25 |
| Unknown* | 780 | 385.00p | Ordinary |
15:29:26 - 06-Mar-25 |
| Sell* | 2,000 | 381.265p | Ordinary |
15:28:14 - 06-Mar-25 |
| Sell* | 1,200 | 382.00p | Ordinary |
15:21:58 - 06-Mar-25 |
| Sell* | 500 | 385.325p | Ordinary |
15:20:14 - 06-Mar-25 |
| Unknown* | 3,600 | 385.00p | Ordinary |
15:18:50 - 06-Mar-25 |
| Sell* | 1,500 | 385.00p | Ordinary |
15:17:09 - 06-Mar-25 |
| Buy* | 524 | 390.495p | Ordinary |
15:13:09 - 06-Mar-25 |
| Buy* | 2,500 | 390.495p | Ordinary |
15:03:43 - 06-Mar-25 |
| Buy* | 670 | 391.00p | Ordinary |
14:57:10 - 06-Mar-25 |
| Sell* | 829 | 385.50p | Ordinary |
14:26:57 - 06-Mar-25 |
| Sell* | 3,000 | 386.50p | Ordinary |
14:20:21 - 06-Mar-25 |
| Unknown* | 3,255 | 390.00p | Uncrossing Trade |
14:00:19 - 06-Mar-25 |
| Buy* | 1,269 | 393.49999p | Ordinary |
13:50:32 - 06-Mar-25 |
| Buy* | 1,282 | 390.00p | Ordinary |
13:41:16 - 06-Mar-25 |
| Buy* | 513 | 389.70p | Ordinary |
13:39:50 - 06-Mar-25 |
| Sell* | 1,203 | 387.00p | Ordinary |
13:37:35 - 06-Mar-25 |
| Buy* | 65 | 389.75p | Ordinary |
13:33:52 - 06-Mar-25 |
| Buy* | 2,056 | 388.40p | Ordinary |
13:32:22 - 06-Mar-25 |
| Buy* | 500 | 388.75p | Ordinary |
13:32:20 - 06-Mar-25 |
| Buy* | 2,312 | 388.75p | Ordinary |
13:31:37 - 06-Mar-25 |
| Buy* | 257 | 388.75p | Ordinary |
13:30:51 - 06-Mar-25 |
| Buy* | 1,801 | 388.00p | Ordinary |
13:29:24 - 06-Mar-25 |
| Buy* | 1,818 | 384.25p | Ordinary |
13:28:45 - 06-Mar-25 |
| Buy* | 1,299 | 384.25p | Ordinary |
13:28:37 - 06-Mar-25 |
| Buy* | 2,334 | 385.00p | Ordinary |
13:27:32 - 06-Mar-25 |
| Buy* | 2 | 384.75p | Ordinary |
13:27:13 - 06-Mar-25 |
| Buy* | 118 | 384.50p | Ordinary |
13:26:47 - 06-Mar-25 |
| Buy* | 829 | 385.00p | Ordinary |
13:22:40 - 06-Mar-25 |
| Buy* | 1,297 | 384.75p | Ordinary |
13:21:12 - 06-Mar-25 |
| Buy* | 1,299 | 384.75p | Ordinary |
13:20:00 - 06-Mar-25 |
| Buy* | 500 | 384.00p | Ordinary |
13:19:46 - 06-Mar-25 |
| Buy* | 1,302 | 384.00p | Ordinary |
13:19:32 - 06-Mar-25 |
| Buy* | 526 | 379.725p | Ordinary |
13:17:53 - 06-Mar-25 |
| Buy* | 788 | 380.00p | Ordinary |
13:15:15 - 06-Mar-25 |
| Buy* | 1,203 | 380.00p | Ordinary |
13:09:35 - 06-Mar-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
13:05:31 - 06-Mar-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
13:04:30 - 06-Mar-25 |
| Buy* | 3,000 | 379.00p | Ordinary |
13:02:51 - 06-Mar-25 |
| Buy* | 500 | 379.00p | Ordinary |
12:50:02 - 06-Mar-25 |
| Buy* | 8 | 379.00p | Ordinary |
12:39:53 - 06-Mar-25 |
| Buy* | 84 | 379.00p | Ordinary |
12:37:05 - 06-Mar-25 |
| Buy* | 394 | 379.00p | Ordinary |
12:35:52 - 06-Mar-25 |
| Buy* | 659 | 379.00p | Ordinary |
12:34:23 - 06-Mar-25 |
| Buy* | 1,188 | 378.50p | Ordinary |
12:30:26 - 06-Mar-25 |
| Buy* | 463 | 375.00p | Ordinary |
12:29:38 - 06-Mar-25 |
| Buy* | 100 | 375.00p | Ordinary |
12:24:08 - 06-Mar-25 |
| Buy* | 100 | 375.00p | Ordinary |
12:23:52 - 06-Mar-25 |
| Buy* | 300 | 375.00p | Ordinary |
12:10:12 - 06-Mar-25 |
| Buy* | 500 | 375.00p | Ordinary |
12:05:57 - 06-Mar-25 |
| Buy* | 530 | 375.00p | Ordinary |
12:02:24 - 06-Mar-25 |
| Buy* | 229 | 375.00p | Ordinary |
12:02:03 - 06-Mar-25 |
| Buy* | 268 | 375.00p | Ordinary |
11:55:46 - 06-Mar-25 |
| Sell* | 3,000 | 370.00p | Ordinary |
11:50:58 - 06-Mar-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
11:43:40 - 06-Mar-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
11:42:48 - 06-Mar-25 |
| Buy* | 532 | 375.00p | Ordinary |
11:39:44 - 06-Mar-25 |
| Buy* | 448 | 378.50p | Ordinary |
11:34:06 - 06-Mar-25 |
| Buy* | 1,316 | 378.75p | Ordinary |
11:33:08 - 06-Mar-25 |
| Buy* | 632 | 378.75p | Ordinary |
11:32:29 - 06-Mar-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
11:30:23 - 06-Mar-25 |
| Buy* | 5,000 | 375.00p | Ordinary |
11:28:22 - 06-Mar-25 |
| Buy* | 500 | 375.00p | Ordinary |
11:26:51 - 06-Mar-25 |
| Unknown* | 27,562 | 371.00p | SI Trade |
11:24:51 - 06-Mar-25 |
| Unknown* | 4,970 | 371.00p | SI Trade |
11:24:46 - 06-Mar-25 |
| Buy* | 798 | 374.95p | Ordinary |
11:24:03 - 06-Mar-25 |
| Buy* | 330 | 374.95p | Ordinary |
11:23:51 - 06-Mar-25 |
| Buy* | 1,331 | 375.00p | Ordinary |
11:23:37 - 06-Mar-25 |
| Buy* | 1,332 | 374.75p | Ordinary |
11:23:21 - 06-Mar-25 |
| Unknown* | 5,353 | 373.34999p | Ordinary |
11:23:04 - 06-Mar-25 |
| Buy* | 2,676 | 373.34999p | Ordinary |
11:22:56 - 06-Mar-25 |
| Buy* | 2,675 | 373.50p | Ordinary |
11:22:38 - 06-Mar-25 |
| Buy* | 988 | 373.74999p | Ordinary |
11:22:12 - 06-Mar-25 |
| Buy* | 2,674 | 373.50p | Ordinary |
11:22:04 - 06-Mar-25 |
| Buy* | 2,000 | 373.50p | Ordinary |
11:21:19 - 06-Mar-25 |
| Buy* | 2,671 | 373.90p | Ordinary |
11:21:00 - 06-Mar-25 |
| Buy* | 550 | 375.00p | Ordinary |
11:10:07 - 06-Mar-25 |
| Sell* | 600 | 370.25p | Ordinary |
10:29:26 - 06-Mar-25 |
| Buy* | 23 | 374.00p | Ordinary |
10:16:46 - 06-Mar-25 |
| Buy* | 25 | 375.00p | Ordinary |
09:04:43 - 06-Mar-25 |
| Buy* | 5 | 374.75p | Ordinary |
16:21:08 - 05-Mar-25 |
| Sell* | 46 | 371.3665p | Ordinary |
16:20:49 - 05-Mar-25 |
| Sell* | 124 | 370.00p | Ordinary |
16:16:42 - 05-Mar-25 |
| Sell* | 276 | 370.00p | Ordinary |
15:41:40 - 05-Mar-25 |
| Buy* | 1,000 | 376.00p | Ordinary |
14:40:13 - 05-Mar-25 |
| Buy* | 937 | 378.00p | Ordinary |
14:39:01 - 05-Mar-25 |
| Sell* | 1,600 | 375.00p | Ordinary |
14:25:25 - 05-Mar-25 |
| Sell* | 1,340 | 375.665p | Ordinary |
13:39:45 - 05-Mar-25 |
| Buy* | 2,800 | 380.00p | Ordinary |
13:31:00 - 05-Mar-25 |
| Buy* | 220 | 380.00p | Ordinary |
13:13:34 - 05-Mar-25 |
| Sell* | 768 | 377.00p | Ordinary |
13:11:10 - 05-Mar-25 |
| Sell* | 1,000 | 377.00p | Ordinary |
12:56:31 - 05-Mar-25 |
| Sell* | 2 | 377.00p | Ordinary |
12:21:46 - 05-Mar-25 |
| Buy* | 3,000 | 380.00p | Ordinary |
09:04:56 - 05-Mar-25 |
| Sell* | 175 | 375.00p | Ordinary |
08:10:31 - 05-Mar-25 |
| Sell* | 250 | 375.00p | Ordinary |
16:16:01 - 04-Mar-25 |
| Sell* | 2,800 | 381.15p | Ordinary |
16:15:51 - 04-Mar-25 |
| Unknown* | 19,750 | 375.00p | Negotiated Trade |
16:15:37 - 04-Mar-25 |
| Buy* | 1,298 | 384.50p | Ordinary |
15:54:56 - 04-Mar-25 |
| Buy* | 3,000 | 385.00p | Ordinary |
15:52:11 - 04-Mar-25 |
| Buy* | 1,975 | 384.00p | Ordinary |
15:47:58 - 04-Mar-25 |
| Buy* | 2,100 | 385.00p | Ordinary |
15:41:27 - 04-Mar-25 |
| Sell* | 250 | 381.55p | Ordinary |
15:29:18 - 04-Mar-25 |
| Buy* | 1,560 | 384.75p | Ordinary |
14:59:16 - 04-Mar-25 |
| Buy* | 2,100 | 390.00p | Ordinary |
14:28:06 - 04-Mar-25 |
| Sell* | 241 | 381.20p | Ordinary |
14:04:44 - 04-Mar-25 |
| Unknown* | 5,000 | 380.00p | Ordinary |
13:43:32 - 04-Mar-25 |
| Buy* | 2,187 | 390.00p | Ordinary |
13:43:04 - 04-Mar-25 |
| Buy* | 413 | 390.00p | Ordinary |
13:40:01 - 04-Mar-25 |
| Buy* | 413 | 390.00p | Ordinary |
13:39:56 - 04-Mar-25 |
| Buy* | 2,895 | 390.00p | Ordinary |
13:23:17 - 04-Mar-25 |
| Unknown* | 5,000 | 383.50p | Ordinary |
13:22:38 - 04-Mar-25 |
| Unknown* | 5,000 | 382.165p | Ordinary |
13:08:37 - 04-Mar-25 |
| Sell* | 1,345 | 383.50p | Ordinary |
12:58:46 - 04-Mar-25 |
| Sell* | 1,577 | 380.00p | Ordinary |
12:39:45 - 04-Mar-25 |
| Buy* | 1,279 | 390.00p | Ordinary |
12:08:43 - 04-Mar-25 |
| Sell* | 74 | 380.00p | Ordinary |
11:52:25 - 04-Mar-25 |
| Buy* | 1,500 | 388.899p | Ordinary |
11:38:56 - 04-Mar-25 |
| Sell* | 108 | 380.00p | Ordinary |
10:43:27 - 04-Mar-25 |
| Buy* | 305 | 390.00p | Ordinary |
10:14:42 - 04-Mar-25 |
| Buy* | 305 | 390.00p | Ordinary |
10:14:36 - 04-Mar-25 |
| Unknown* | 1,975 | 390.00p | OTC Trade |
09:13:41 - 04-Mar-25 |
| Buy* | 1,280 | 389.80p | Ordinary |
09:10:05 - 04-Mar-25 |
| Sell* | 300 | 382.00p | Uncrossing Trade |
09:00:04 - 04-Mar-25 |
| Buy* | 500 | 390.00p | Ordinary |
08:54:06 - 04-Mar-25 |
| Buy* | 500 | 390.00p | Ordinary |
08:54:01 - 04-Mar-25 |
| Buy* | 300 | 387.50p | Ordinary |
08:53:52 - 04-Mar-25 |
| Buy* | 300 | 387.50p | Ordinary |
08:53:43 - 04-Mar-25 |
| Buy* | 150 | 390.00p | Ordinary |
15:14:13 - 03-Mar-25 |
| Buy* | 500 | 390.00p | Ordinary |
13:34:06 - 03-Mar-25 |
| Buy* | 800 | 390.00p | Ordinary |
13:29:05 - 03-Mar-25 |
| Sell* | 55 | 381.75p | Ordinary |
11:57:43 - 03-Mar-25 |
| Buy* | 2,000 | 384.75p | Ordinary |
11:35:37 - 03-Mar-25 |
| Sell* | 276 | 380.00p | Ordinary |
09:35:56 - 03-Mar-25 |
| Buy* | 100 | 384.50p | Ordinary |
09:11:44 - 03-Mar-25 |
| Buy* | 100 | 385.00p | Ordinary |
08:34:16 - 03-Mar-25 |
| Sell* | 110 | 375.00p | Ordinary |
08:21:51 - 03-Mar-25 |
| Buy* | 39 | 385.00p | Ordinary |
08:13:16 - 03-Mar-25 |
| Buy* | 500 | 385.00p | Ordinary |
08:11:21 - 03-Mar-25 |
| Unknown* | 3,750 | 385.00p | Ordinary |
15:58:02 - 28-Feb-25 |
| Unknown* | 3,750 | 380.00p | Ordinary |
15:57:54 - 28-Feb-25 |
| Sell* | 2,411 | 376.55p | Ordinary |
14:40:31 - 28-Feb-25 |
| Sell* | 2,258 | 376.55p | Ordinary |
14:40:06 - 28-Feb-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
14:34:26 - 28-Feb-25 |