| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 555.14p | Ordinary |
15:09:29 - 03-Apr-25 |
| Sell* | 18,045 | 554.20p | Automatic Execution |
15:04:24 - 03-Apr-25 |
| Sell* | 19,582 | 554.606p | Negotiated Trade |
14:22:09 - 03-Apr-25 |
| Sell* | 18,186 | 549.90p | Automatic Execution |
11:56:51 - 03-Apr-25 |
| Sell* | 278 | 544.204p | Negotiated Trade |
10:40:53 - 03-Apr-25 |
| Sell* | 20,000 | 542.885p | Negotiated Trade |
10:08:44 - 03-Apr-25 |
| Buy* | 400 | 541.50p | Automatic Execution |
09:40:20 - 03-Apr-25 |
| Buy* | 300 | 541.40p | Result of RFQ |
09:31:33 - 03-Apr-25 |
| Sell* | 300 | 545.252p | Negotiated Trade |
08:14:02 - 03-Apr-25 |
| Buy* | 10,000 | 542.80p | Suspected BUY Trade |
08:07:41 - 03-Apr-25 |
| Sell* | 7,542 | 535.10p | Automatic Execution |
14:55:26 - 02-Apr-25 |
| Sell* | 7,542 | 535.20p | Automatic Execution |
14:55:19 - 02-Apr-25 |
| Buy* | 1 | 529.50p | Automatic Execution |
16:25:18 - 01-Apr-25 |
| Buy* | 500 | 534.70p | Automatic Execution |
12:41:54 - 01-Apr-25 |
| Buy* | 18,616 | 537.20p | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Buy* | 4,257 | 537.60p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Buy* | 3,285 | 537.60p | Automatic Execution |
15:47:45 - 31-Mar-25 |
| Sell* | 7,775 | 537.60p | Automatic Execution |
15:47:44 - 31-Mar-25 |
| Sell* | 7,542 | 537.60p | Automatic Execution |
15:47:44 - 31-Mar-25 |
| Buy* | 18,605 | 537.50p | Automatic Execution |
15:47:39 - 31-Mar-25 |
| Sell* | 7,542 | 537.50p | Automatic Execution |
15:47:33 - 31-Mar-25 |
| Sell* | 7,776 | 537.50p | Automatic Execution |
15:47:33 - 31-Mar-25 |
| Buy* | 18,612 | 537.30p | Automatic Execution |
15:47:28 - 31-Mar-25 |
| Sell* | 7,780 | 537.20p | Automatic Execution |
15:47:21 - 31-Mar-25 |
| Sell* | 7,542 | 537.20p | Automatic Execution |
15:47:21 - 31-Mar-25 |
| Buy* | 20,000 | 537.266p | Ordinary |
15:33:39 - 31-Mar-25 |
| Buy* | 7,542 | 538.50p | Automatic Execution |
15:24:09 - 31-Mar-25 |
| Buy* | 7,542 | 538.30p | Automatic Execution |
15:22:11 - 31-Mar-25 |
| Buy* | 13,635 | 537.60p | Automatic Execution |
15:13:50 - 31-Mar-25 |
| Buy* | 7,542 | 537.80p | Automatic Execution |
14:59:21 - 31-Mar-25 |
| Buy* | 7,542 | 538.90p | Automatic Execution |
13:33:14 - 31-Mar-25 |
| Buy* | 7,542 | 539.80p | Automatic Execution |
13:17:00 - 31-Mar-25 |
| Buy* | 7,542 | 537.50p | Automatic Execution |
11:00:59 - 31-Mar-25 |
| Buy* | 7,542 | 537.00p | Automatic Execution |
10:45:04 - 31-Mar-25 |
| Buy* | 7,542 | 536.40p | Automatic Execution |
10:13:39 - 31-Mar-25 |
| Buy* | 7,542 | 535.30p | Automatic Execution |
09:47:56 - 31-Mar-25 |
| Buy* | 7,542 | 535.50p | Automatic Execution |
09:33:30 - 31-Mar-25 |
| Buy* | 7,542 | 535.00p | Automatic Execution |
09:27:22 - 31-Mar-25 |
| Buy* | 7,542 | 535.00p | Automatic Execution |
09:27:21 - 31-Mar-25 |
| Buy* | 7,542 | 535.80p | Automatic Execution |
09:25:09 - 31-Mar-25 |
| Sell* | 18,671 | 535.60p | Automatic Execution |
09:24:58 - 31-Mar-25 |
| Sell* | 7,542 | 533.80p | Automatic Execution |
08:29:43 - 31-Mar-25 |
| Sell* | 32,300 | 534.50p | Automatic Execution |
08:25:06 - 31-Mar-25 |
| Sell* | 32,300 | 534.80p | Automatic Execution |
08:22:25 - 31-Mar-25 |
| Sell* | 32,300 | 535.30p | Automatic Execution |
08:17:50 - 31-Mar-25 |
| Sell* | 32,300 | 535.10p | Automatic Execution |
08:15:00 - 31-Mar-25 |
| Sell* | 32,300 | 535.30p | Automatic Execution |
08:15:00 - 31-Mar-25 |
| Buy* | 7,542 | 535.50p | Automatic Execution |
08:14:56 - 31-Mar-25 |
| Sell* | 32,300 | 535.70p | Automatic Execution |
08:14:05 - 31-Mar-25 |
| Buy* | 7,542 | 535.50p | Automatic Execution |
08:13:46 - 31-Mar-25 |
| Sell* | 7,542 | 535.60p | Automatic Execution |
08:13:36 - 31-Mar-25 |
| Buy* | 7,542 | 535.50p | Automatic Execution |
08:13:20 - 31-Mar-25 |
| Sell* | 7,542 | 528.40p | Automatic Execution |
16:10:38 - 28-Mar-25 |
| Sell* | 7,914 | 528.40p | Automatic Execution |
16:10:38 - 28-Mar-25 |
| Sell* | 13,456 | 529.10p | Automatic Execution |
16:01:40 - 28-Mar-25 |
| Unknown* | 377 | 529.10p | Negotiated Trade |
16:01:25 - 28-Mar-25 |
| Buy* | 7,542 | 530.50p | Automatic Execution |
15:10:04 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:56:06 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:56:02 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:56:00 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:55:59 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:55:58 - 28-Mar-25 |
| Buy* | 7,542 | 529.90p | Automatic Execution |
14:55:57 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:53 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:53 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:52 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:52 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:45 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:43 - 28-Mar-25 |
| Buy* | 7,542 | 529.80p | Automatic Execution |
14:55:42 - 28-Mar-25 |
| Sell* | 7,951 | 523.90p | Automatic Execution |
12:04:16 - 28-Mar-25 |
| Sell* | 7,542 | 523.90p | Automatic Execution |
12:04:16 - 28-Mar-25 |
| Buy* | 7,378 | 524.20p | Automatic Execution |
08:15:15 - 28-Mar-25 |
| Buy* | 1 | 522.60p | Automatic Execution |
12:32:38 - 27-Mar-25 |
| Buy* | 3,825 | 522.781p | Suspected BUY Trade |
09:37:10 - 27-Mar-25 |
| Buy* | 4,945 | 525.584p | Suspected BUY Trade |
08:04:07 - 27-Mar-25 |
| Sell* | 779 | 513.624p | Negotiated Trade |
08:02:38 - 26-Mar-25 |
| Buy* | 1 | 515.80p | Automatic Execution |
14:18:02 - 25-Mar-25 |
| Sell* | 6,000 | 513.684p | Negotiated Trade |
11:38:28 - 25-Mar-25 |
| Buy* | 7,542 | 517.00p | Automatic Execution |
08:17:00 - 24-Mar-25 |
| Buy* | 7,542 | 521.70p | Automatic Execution |
15:14:32 - 21-Mar-25 |
| Sell* | 33,900 | 522.50p | Automatic Execution |
13:54:55 - 21-Mar-25 |
| Buy* | 7,439 | 522.60p | Automatic Execution |
13:48:20 - 21-Mar-25 |
| Buy* | 7,439 | 522.50p | Automatic Execution |
13:48:04 - 21-Mar-25 |
| Buy* | 16,613 | 522.60p | Automatic Execution |
12:09:13 - 21-Mar-25 |
| Buy* | 2,198 | 521.80p | Automatic Execution |
10:32:16 - 21-Mar-25 |
| Buy* | 2,198 | 521.80p | Automatic Execution |
10:31:12 - 21-Mar-25 |
| Buy* | 3,145 | 521.80p | Automatic Execution |
10:31:07 - 21-Mar-25 |
| Buy* | 4,397 | 521.80p | Automatic Execution |
10:31:07 - 21-Mar-25 |
| Buy* | 2,198 | 521.70p | Automatic Execution |
10:29:06 - 21-Mar-25 |
| Sell* | 7,542 | 520.70p | Automatic Execution |
08:14:46 - 21-Mar-25 |
| Sell* | 7,542 | 520.70p | Automatic Execution |
08:14:18 - 21-Mar-25 |
| Buy* | 7,542 | 520.50p | Automatic Execution |
08:13:45 - 21-Mar-25 |
| Buy* | 7,439 | 521.10p | Automatic Execution |
08:11:34 - 21-Mar-25 |
| Buy* | 7,439 | 521.00p | Automatic Execution |
08:11:10 - 21-Mar-25 |
| Buy* | 103 | 520.90p | Automatic Execution |
08:11:02 - 21-Mar-25 |
| Buy* | 7,439 | 520.90p | Automatic Execution |
08:11:02 - 21-Mar-25 |
| Buy* | 7,439 | 520.90p | Automatic Execution |
08:11:02 - 21-Mar-25 |
| Buy* | 7,439 | 520.80p | Automatic Execution |
08:10:53 - 21-Mar-25 |
| Buy* | 7,439 | 520.70p | Automatic Execution |
08:10:00 - 21-Mar-25 |
| Buy* | 3,042 | 520.70p | Automatic Execution |
08:09:59 - 21-Mar-25 |
| Buy* | 4,397 | 520.70p | Automatic Execution |
08:09:59 - 21-Mar-25 |
| Buy* | 7,439 | 520.80p | Automatic Execution |
08:09:48 - 21-Mar-25 |
| Buy* | 7,439 | 520.80p | Automatic Execution |
08:09:45 - 21-Mar-25 |
| Buy* | 7,439 | 520.70p | Automatic Execution |
08:09:16 - 21-Mar-25 |
| Buy* | 6,446 | 518.00p | Automatic Execution |
13:54:58 - 20-Mar-25 |
| Buy* | 5,775 | 519.41p | Suspected BUY Trade |
10:18:05 - 20-Mar-25 |
| Sell* | 20,074 | 519.20p | Automatic Execution |
10:15:36 - 20-Mar-25 |
| Sell* | 7,542 | 514.10p | Automatic Execution |
08:06:01 - 20-Mar-25 |
| Buy* | 2,421 | 513.70p | Automatic Execution |
16:07:15 - 19-Mar-25 |
| Sell* | 387 | 518.90p | Negotiated Trade |
16:01:12 - 18-Mar-25 |
| Buy* | 706 | 524.70p | Automatic Execution |
15:42:46 - 14-Mar-25 |
| Buy* | 7,542 | 524.70p | Automatic Execution |
15:42:46 - 14-Mar-25 |
| Buy* | 12,112 | 526.10p | Automatic Execution |
14:55:45 - 14-Mar-25 |
| Buy* | 11,920 | 527.00p | Automatic Execution |
14:08:19 - 14-Mar-25 |
| Sell* | 127 | 527.282p | Negotiated Trade |
13:35:37 - 14-Mar-25 |
| Sell* | 18,976 | 527.00p | Automatic Execution |
13:33:58 - 14-Mar-25 |
| Sell* | 4,942 | 526.189p | Negotiated Trade |
12:29:36 - 14-Mar-25 |
| Sell* | 32,600 | 532.50p | Automatic Execution |
08:06:01 - 14-Mar-25 |
| Buy* | 250 | 531.538p | Suspected BUY Trade |
16:27:54 - 13-Mar-25 |
| Sell* | 7,542 | 529.60p | Automatic Execution |
15:05:23 - 13-Mar-25 |
| Buy* | 1,446 | 530.10p | Automatic Execution |
16:13:53 - 12-Mar-25 |
| Buy* | 5,910 | 530.60p | Automatic Execution |
15:53:15 - 12-Mar-25 |
| Buy* | 18,847 | 530.60p | Automatic Execution |
15:53:15 - 12-Mar-25 |
| Sell* | 23,299 | 530.70p | Automatic Execution |
15:48:31 - 12-Mar-25 |
| Sell* | 7,897 | 533.70p | Automatic Execution |
15:03:02 - 12-Mar-25 |
| Buy* | 566 | 529.506p | Suspected BUY Trade |
14:21:04 - 12-Mar-25 |
| Buy* | 372 | 537.10p | Suspected BUY Trade |
16:08:24 - 11-Mar-25 |
| Sell* | 18,836 | 530.90p | Automatic Execution |
14:01:22 - 11-Mar-25 |
| Buy* | 9,519 | 525.233p | Suspected BUY Trade |
10:25:34 - 11-Mar-25 |
| Buy* | 33,200 | 526.20p | Automatic Execution |
09:45:06 - 11-Mar-25 |
| Buy* | 761 | 524.846p | Suspected BUY Trade |
15:09:26 - 10-Mar-25 |
| Sell* | 286 | 523.845p | Negotiated Trade |
14:09:55 - 10-Mar-25 |
| Buy* | 2 | 521.80p | Automatic Execution |
11:31:35 - 10-Mar-25 |
| Buy* | 7,542 | 522.40p | Automatic Execution |
10:19:52 - 10-Mar-25 |
| Buy* | 7,542 | 520.70p | Automatic Execution |
08:49:01 - 10-Mar-25 |
| Buy* | 7,542 | 519.30p | Automatic Execution |
08:40:06 - 10-Mar-25 |
| Buy* | 7,542 | 519.40p | Automatic Execution |
08:39:48 - 10-Mar-25 |
| Buy* | 7,542 | 519.20p | Automatic Execution |
08:39:01 - 10-Mar-25 |
| Buy* | 7,542 | 518.50p | Automatic Execution |
08:34:02 - 10-Mar-25 |
| Buy* | 7,542 | 518.60p | Automatic Execution |
08:33:37 - 10-Mar-25 |
| Buy* | 7,542 | 518.20p | Automatic Execution |
08:30:44 - 10-Mar-25 |
| Buy* | 7,542 | 518.10p | Automatic Execution |
08:30:40 - 10-Mar-25 |
| Buy* | 7,542 | 517.90p | Automatic Execution |
08:30:11 - 10-Mar-25 |
| Buy* | 7,542 | 518.30p | Automatic Execution |
08:27:35 - 10-Mar-25 |
| Buy* | 7,542 | 518.70p | Automatic Execution |
08:24:27 - 10-Mar-25 |
| Buy* | 7,542 | 519.60p | Automatic Execution |
08:18:54 - 10-Mar-25 |
| Buy* | 7,542 | 519.60p | Automatic Execution |
08:18:00 - 10-Mar-25 |
| Buy* | 7,542 | 519.30p | Automatic Execution |
08:17:49 - 10-Mar-25 |
| Buy* | 2,217 | 518.90p | Automatic Execution |
08:16:30 - 10-Mar-25 |
| Buy* | 7,542 | 518.40p | Automatic Execution |
08:15:42 - 10-Mar-25 |
| Buy* | 7,542 | 518.20p | Automatic Execution |
08:14:55 - 10-Mar-25 |
| Buy* | 7,542 | 518.20p | Automatic Execution |
08:14:15 - 10-Mar-25 |
| Buy* | 7,542 | 518.10p | Automatic Execution |
08:11:12 - 10-Mar-25 |
| Buy* | 7,542 | 517.60p | Automatic Execution |
08:10:01 - 10-Mar-25 |
| Buy* | 7,542 | 517.70p | Automatic Execution |
08:09:41 - 10-Mar-25 |
| Buy* | 7,542 | 517.60p | Automatic Execution |
08:09:08 - 10-Mar-25 |
| Buy* | 7,542 | 516.90p | Automatic Execution |
08:07:23 - 10-Mar-25 |
| Buy* | 386 | 517.287p | Suspected BUY Trade |
08:06:37 - 10-Mar-25 |
| Buy* | 7,542 | 517.30p | Automatic Execution |
08:06:14 - 10-Mar-25 |
| Buy* | 35,000 | 518.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 7,542 | 518.00p | Automatic Execution |
15:14:39 - 07-Mar-25 |
| Sell* | 7,542 | 517.10p | Automatic Execution |
08:11:27 - 07-Mar-25 |
| Sell* | 7,542 | 517.10p | Automatic Execution |
08:10:06 - 07-Mar-25 |
| Sell* | 7,542 | 516.90p | Automatic Execution |
08:09:22 - 07-Mar-25 |
| Sell* | 7,542 | 517.00p | Automatic Execution |
08:08:45 - 07-Mar-25 |
| Buy* | 19,365 | 516.40p | Automatic Execution |
08:07:21 - 07-Mar-25 |
| Buy* | 19,392 | 515.70p | Automatic Execution |
08:06:11 - 07-Mar-25 |
| Buy* | 19,369 | 516.30p | Automatic Execution |
08:04:28 - 07-Mar-25 |
| Buy* | 19,373 | 516.20p | Automatic Execution |
08:04:19 - 07-Mar-25 |
| Buy* | 7,542 | 511.50p | Automatic Execution |
16:26:54 - 06-Mar-25 |
| Buy* | 7,542 | 514.10p | Automatic Execution |
15:16:49 - 06-Mar-25 |
| Buy* | 8,170 | 514.10p | Automatic Execution |
15:16:49 - 06-Mar-25 |
| Buy* | 56,682 | 515.90p | Automatic Execution |
14:11:29 - 06-Mar-25 |
| Sell* | 18,021 | 515.90p | Automatic Execution |
14:11:29 - 06-Mar-25 |
| Sell* | 7,542 | 515.90p | Automatic Execution |
14:11:29 - 06-Mar-25 |
| Buy* | 19,437 | 516.40p | Automatic Execution |
13:45:25 - 06-Mar-25 |
| Buy* | 19,373 | 516.20p | Automatic Execution |
13:45:09 - 06-Mar-25 |
| Sell* | 7,542 | 517.20p | Automatic Execution |
13:31:15 - 06-Mar-25 |
| Buy* | 13,855 | 516.20p | Automatic Execution |
13:04:52 - 06-Mar-25 |
| Buy* | 19,373 | 516.20p | Automatic Execution |
13:04:52 - 06-Mar-25 |
| Buy* | 35,008 | 516.00p | Automatic Execution |
11:25:53 - 06-Mar-25 |
| Buy* | 19,380 | 516.00p | Automatic Execution |
11:25:53 - 06-Mar-25 |
| Sell* | 7,542 | 511.70p | Automatic Execution |
09:17:03 - 06-Mar-25 |
| Sell* | 7,542 | 511.50p | Automatic Execution |
09:16:05 - 06-Mar-25 |
| Sell* | 7,542 | 512.60p | Automatic Execution |
08:58:06 - 06-Mar-25 |
| Buy* | 22,284 | 512.60p | Automatic Execution |
08:55:10 - 06-Mar-25 |
| Buy* | 19,509 | 512.60p | Automatic Execution |
08:55:10 - 06-Mar-25 |
| Sell* | 7,542 | 510.70p | Automatic Execution |
08:12:02 - 06-Mar-25 |
| Buy* | 19,601 | 510.20p | Automatic Execution |
08:05:43 - 06-Mar-25 |
| Buy* | 19,539 | 511.80p | Automatic Execution |
15:50:32 - 05-Mar-25 |
| Buy* | 7,542 | 511.00p | Automatic Execution |
15:45:31 - 05-Mar-25 |
| Buy* | 33,100 | 510.60p | Automatic Execution |
10:53:29 - 05-Mar-25 |
| Sell* | 19,651 | 508.90p | Automatic Execution |
10:38:18 - 05-Mar-25 |
| Sell* | 19,628 | 509.50p | Automatic Execution |
10:34:51 - 05-Mar-25 |
| Sell* | 14,862 | 509.50p | Automatic Execution |
10:34:51 - 05-Mar-25 |
| Sell* | 4,528 | 509.90p | Automatic Execution |
10:31:01 - 05-Mar-25 |
| Sell* | 7,542 | 509.90p | Automatic Execution |
10:31:01 - 05-Mar-25 |
| Sell* | 7,542 | 509.90p | Automatic Execution |
10:31:01 - 05-Mar-25 |
| Sell* | 7,542 | 509.90p | Automatic Execution |
10:31:00 - 05-Mar-25 |