| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 278.00p | SI Trade |
12:47:20 - 31-Mar-25 |
| Buy* | 3 | 278.00p | SI Trade |
12:46:18 - 31-Mar-25 |
| Buy* | 3,300 | 278.00p | Automatic Execution |
12:45:42 - 31-Mar-25 |
| Buy* | 5,000 | 276.42p | Ordinary |
12:45:36 - 31-Mar-25 |
| Buy* | 1,500 | 270.10p | Ordinary |
12:44:57 - 31-Mar-25 |
| Buy* | 971 | 270.10p | Ordinary |
12:44:57 - 31-Mar-25 |
| Buy* | 10 | 278.00p | SI Trade |
12:44:57 - 31-Mar-25 |
| Buy* | 25 | 278.00p | SI Trade |
12:44:57 - 31-Mar-25 |
| Sell* | 1,000 | 279.00p | Automatic Execution |
12:44:57 - 31-Mar-25 |
| Sell* | 2,500 | 280.00p | Automatic Execution |
12:44:57 - 31-Mar-25 |
| Buy* | 720 | 281.244p | Ordinary |
12:44:51 - 31-Mar-25 |
| Buy* | 100 | 281.00p | SI Trade |
12:44:49 - 31-Mar-25 |
| Sell* | 1,000 | 281.00p | Automatic Execution |
12:44:41 - 31-Mar-25 |
| Sell* | 191 | 285.00p | Automatic Execution |
12:44:27 - 31-Mar-25 |
| Sell* | 381 | 285.00p | Automatic Execution |
12:44:27 - 31-Mar-25 |
| Sell* | 800 | 285.00p | Automatic Execution |
12:44:27 - 31-Mar-25 |
| Sell* | 128 | 285.00p | Automatic Execution |
12:44:27 - 31-Mar-25 |
| Sell* | 1,000 | 285.00p | Automatic Execution |
12:44:27 - 31-Mar-25 |
| Buy* | 321 | 290.00p | Automatic Execution |
12:09:21 - 31-Mar-25 |
| Buy* | 296 | 289.00p | Automatic Execution |
12:09:21 - 31-Mar-25 |
| Buy* | 1,013 | 289.195p | Ordinary |
11:41:51 - 31-Mar-25 |
| Buy* | 1,720 | 289.195p | Ordinary |
11:41:50 - 31-Mar-25 |
| Buy* | 15 | 290.00p | SI Trade |
11:41:50 - 31-Mar-25 |
| Buy* | 10 | 290.00p | SI Trade |
11:41:50 - 31-Mar-25 |
| Sell* | 4,000 | 288.40p | Ordinary |
11:13:46 - 31-Mar-25 |
| Unknown* | 20,000 | 290.00p | Negotiated Trade |
11:12:21 - 31-Mar-25 |
| Sell* | 4,500 | 290.00p | Ordinary |
11:12:08 - 31-Mar-25 |
| Sell* | 1,000 | 294.34p | Ordinary |
11:11:58 - 31-Mar-25 |
| Sell* | 3,000 | 294.354p | Ordinary |
11:08:18 - 31-Mar-25 |
| Sell* | 7,500 | 290.0001p | Ordinary |
11:06:30 - 31-Mar-25 |
| Buy* | 6 | 302.00p | SI Trade |
10:18:26 - 31-Mar-25 |
| Unknown* | 25,487 | 291.00p | Negotiated Trade |
10:09:55 - 31-Mar-25 |
| Sell* | 747 | 291.00p | Automatic Execution |
10:04:44 - 31-Mar-25 |
| Sell* | 553 | 295.03p | Ordinary |
09:58:55 - 31-Mar-25 |
| Sell* | 374 | 291.00p | Automatic Execution |
09:49:58 - 31-Mar-25 |
| Sell* | 561 | 291.00p | Automatic Execution |
09:45:35 - 31-Mar-25 |
| Sell* | 775 | 294.00p | Automatic Execution |
09:35:55 - 31-Mar-25 |
| Sell* | 20 | 295.00p | Automatic Execution |
09:33:56 - 31-Mar-25 |
| Sell* | 1,426 | 295.00p | Automatic Execution |
09:33:56 - 31-Mar-25 |
| Sell* | 3,274 | 295.00p | Automatic Execution |
09:33:56 - 31-Mar-25 |
| Sell* | 5,000 | 296.17p | Ordinary |
09:33:43 - 31-Mar-25 |
| Unknown* | 20,000 | 295.00p | Negotiated Trade |
09:31:39 - 31-Mar-25 |
| Unknown* | 9,900 | 295.00p | Ordinary |
09:26:23 - 31-Mar-25 |
| Sell* | 7,500 | 295.00p | Ordinary |
09:14:28 - 31-Mar-25 |
| Unknown* | 8,900 | 295.00p | Ordinary |
09:11:45 - 31-Mar-25 |
| Sell* | 7,500 | 295.00p | Ordinary |
09:09:16 - 31-Mar-25 |
| Sell* | 4,050 | 297.009p | Ordinary |
09:05:41 - 31-Mar-25 |
| Unknown* | 17,500 | 297.00p | Ordinary |
08:41:06 - 31-Mar-25 |
| Sell* | 4,900 | 296.2222p | Ordinary |
08:40:59 - 31-Mar-25 |
| Sell* | 1,997 | 295.00p | Automatic Execution |
08:38:40 - 31-Mar-25 |
| Sell* | 3,300 | 295.00p | Automatic Execution |
08:38:40 - 31-Mar-25 |
| Unknown* | 10,000 | 296.6201p | Ordinary |
08:38:18 - 31-Mar-25 |
| Unknown* | 10,000 | 297.00p | Ordinary |
08:37:06 - 31-Mar-25 |
| Sell* | 410 | 298.249p | Ordinary |
08:29:53 - 31-Mar-25 |
| Buy* | 2 | 304.00p | SI Trade |
08:07:47 - 31-Mar-25 |
| Sell* | 3,000 | 298.24p | Ordinary |
08:03:29 - 31-Mar-25 |
| Buy* | 755 | 302.56p | Ordinary |
08:00:21 - 31-Mar-25 |
| Sell* | 1,087 | 301.00p | Uncrossing Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 330 | 302.04p | Ordinary |
16:27:00 - 28-Mar-25 |
| Sell* | 2,000 | 299.151p | Ordinary |
15:36:15 - 28-Mar-25 |
| Buy* | 2,500 | 302.70p | Ordinary |
15:34:31 - 28-Mar-25 |
| Buy* | 4,954 | 302.734p | Ordinary |
15:19:46 - 28-Mar-25 |
| Buy* | 100 | 303.00p | SI Trade |
15:18:26 - 28-Mar-25 |
| Sell* | 1,400 | 299.1001p | Ordinary |
13:49:24 - 28-Mar-25 |
| Buy* | 1,479 | 301.87p | Ordinary |
13:38:20 - 28-Mar-25 |
| Buy* | 820 | 301.87p | Ordinary |
13:34:16 - 28-Mar-25 |
| Buy* | 498 | 301.87p | Ordinary |
13:31:28 - 28-Mar-25 |
| Buy* | 1,380 | 301.872p | Ordinary |
13:29:49 - 28-Mar-25 |
| Buy* | 637 | 301.869p | Ordinary |
13:18:13 - 28-Mar-25 |
| Buy* | 1,027 | 299.00p | Automatic Execution |
12:56:52 - 28-Mar-25 |
| Buy* | 185 | 299.00p | Automatic Execution |
12:56:52 - 28-Mar-25 |
| Buy* | 1,066 | 299.00p | Automatic Execution |
12:56:52 - 28-Mar-25 |
| Sell* | 434 | 296.00p | Automatic Execution |
12:56:06 - 28-Mar-25 |
| Unknown* | 10,000 | 299.143p | Ordinary |
12:56:03 - 28-Mar-25 |
| Sell* | 800 | 298.00p | Automatic Execution |
12:53:43 - 28-Mar-25 |
| Sell* | 2,088 | 298.00p | Automatic Execution |
12:53:34 - 28-Mar-25 |
| Sell* | 1,000 | 298.00p | Automatic Execution |
12:53:34 - 28-Mar-25 |
| Buy* | 4,000 | 300.00p | Automatic Execution |
12:53:34 - 28-Mar-25 |
| Sell* | 253 | 298.80p | Ordinary |
12:26:38 - 28-Mar-25 |
| Sell* | 3,000 | 298.80p | Ordinary |
12:17:14 - 28-Mar-25 |
| Sell* | 3,000 | 299.1001p | Ordinary |
12:05:01 - 28-Mar-25 |
| Unknown* | 0 | 303.00p | SI Trade |
11:56:19 - 28-Mar-25 |
| Buy* | 1,000 | 303.00p | SI Trade |
11:56:19 - 28-Mar-25 |
| Sell* | 313 | 299.4501p | Ordinary |
09:30:29 - 28-Mar-25 |
| Buy* | 162 | 302.6875p | Ordinary |
09:30:15 - 28-Mar-25 |
| Sell* | 14,150 | 297.702p | Negotiated Trade |
09:10:19 - 28-Mar-25 |
| Sell* | 839 | 299.4571p | Ordinary |
08:55:27 - 28-Mar-25 |
| Sell* | 7,500 | 298.00p | Ordinary |
08:52:05 - 28-Mar-25 |
| Buy* | 2,750 | 302.6875p | Ordinary |
08:51:45 - 28-Mar-25 |
| Unknown* | 14,150 | 298.00p | Ordinary |
08:40:58 - 28-Mar-25 |
| Buy* | 2 | 305.00p | SI Trade |
08:30:50 - 28-Mar-25 |
| Buy* | 651 | 303.72p | Ordinary |
08:06:29 - 28-Mar-25 |
| Sell* | 668 | 299.8001p | Ordinary |
08:03:19 - 28-Mar-25 |
| Sell* | 3,143 | 300.00p | Uncrossing Trade |
16:35:15 - 27-Mar-25 |
| Buy* | 31 | 304.00p | SI Trade |
16:16:10 - 27-Mar-25 |
| Sell* | 2 | 302.00p | SI Trade |
16:14:41 - 27-Mar-25 |
| Sell* | 783 | 302.00p | Automatic Execution |
16:14:40 - 27-Mar-25 |
| Buy* | 1,913 | 302.00p | Automatic Execution |
16:14:39 - 27-Mar-25 |
| Buy* | 210 | 302.00p | Automatic Execution |
16:14:39 - 27-Mar-25 |
| Buy* | 210 | 302.00p | Automatic Execution |
16:14:39 - 27-Mar-25 |
| Buy* | 246 | 302.00p | Automatic Execution |
16:14:39 - 27-Mar-25 |
| Sell* | 3,825 | 299.4041p | Ordinary |
11:56:59 - 27-Mar-25 |
| Buy* | 983 | 301.36p | Ordinary |
11:56:47 - 27-Mar-25 |
| Sell* | 1,000 | 299.4001p | Ordinary |
11:56:43 - 27-Mar-25 |
| Buy* | 1,367 | 300.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 220 | 300.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 216 | 300.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 208 | 300.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 238 | 299.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Buy* | 247 | 299.00p | Automatic Execution |
11:55:40 - 27-Mar-25 |
| Sell* | 595 | 298.00p | Automatic Execution |
11:51:50 - 27-Mar-25 |
| Buy* | 2,198 | 301.00p | Automatic Execution |
11:49:55 - 27-Mar-25 |
| Buy* | 241 | 301.00p | Automatic Execution |
11:49:55 - 27-Mar-25 |
| Buy* | 252 | 301.00p | Automatic Execution |
11:49:55 - 27-Mar-25 |
| Buy* | 238 | 301.00p | Automatic Execution |
11:49:55 - 27-Mar-25 |
| Sell* | 196 | 299.00p | Automatic Execution |
11:49:52 - 27-Mar-25 |
| Buy* | 230 | 300.00p | Automatic Execution |
11:49:52 - 27-Mar-25 |
| Buy* | 229 | 300.00p | Automatic Execution |
11:49:52 - 27-Mar-25 |
| Buy* | 1,000 | 300.00p | Automatic Execution |
11:49:52 - 27-Mar-25 |
| Buy* | 461 | 299.84p | Ordinary |
11:44:56 - 27-Mar-25 |
| Sell* | 4 | 299.00p | Automatic Execution |
11:22:03 - 27-Mar-25 |
| Sell* | 800 | 299.00p | Automatic Execution |
11:22:03 - 27-Mar-25 |
| Buy* | 30 | 304.00p | SI Trade |
10:55:13 - 27-Mar-25 |
| Sell* | 499 | 302.00p | Automatic Execution |
10:55:13 - 27-Mar-25 |
| Sell* | 1,132 | 303.0501p | Ordinary |
10:54:59 - 27-Mar-25 |
| Buy* | 2,000 | 304.517p | Ordinary |
10:52:52 - 27-Mar-25 |
| Sell* | 720 | 303.0531p | Ordinary |
10:18:43 - 27-Mar-25 |
| Sell* | 3,000 | 303.7501p | Ordinary |
10:18:19 - 27-Mar-25 |
| Buy* | 94 | 306.20p | Ordinary |
10:06:55 - 27-Mar-25 |
| Buy* | 32 | 306.75p | Ordinary |
09:34:39 - 27-Mar-25 |
| Buy* | 2 | 307.00p | SI Trade |
08:32:15 - 27-Mar-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:22:58 - 27-Mar-25 |
| Buy* | 324 | 307.901p | Ordinary |
08:17:37 - 27-Mar-25 |
| Sell* | 2,000 | 304.31p | Ordinary |
08:06:09 - 27-Mar-25 |
| Buy* | 3 | 319.00p | SI Trade |
08:00:37 - 27-Mar-25 |
| Unknown* | 2,000 | 301.00p | OTC Trade |
17:07:32 - 26-Mar-25 |
| Sell* | 5,669 | 301.00p | Uncrossing Trade |
16:35:03 - 26-Mar-25 |
| Buy* | 100 | 308.00p | SI Trade |
16:24:25 - 26-Mar-25 |
| Sell* | 1,000 | 303.98p | Ordinary |
16:22:47 - 26-Mar-25 |
| Buy* | 1,623 | 308.00p | Ordinary |
16:21:26 - 26-Mar-25 |
| Buy* | 971 | 306.76p | Ordinary |
16:07:14 - 26-Mar-25 |
| Buy* | 316 | 309.469p | Ordinary |
15:56:33 - 26-Mar-25 |
| Buy* | 475 | 310.16p | Ordinary |
15:56:11 - 26-Mar-25 |
| Sell* | 1,000 | 303.812p | Ordinary |
15:43:28 - 26-Mar-25 |
| Buy* | 2,000 | 311.60p | Ordinary |
15:35:20 - 26-Mar-25 |
| Buy* | 500 | 307.20p | Ordinary |
15:12:34 - 26-Mar-25 |
| Sell* | 650 | 304.5501p | Ordinary |
15:08:47 - 26-Mar-25 |
| Sell* | 28 | 305.00p | SI Trade |
15:07:50 - 26-Mar-25 |
| Buy* | 1 | 309.00p | SI Trade |
15:00:17 - 26-Mar-25 |
| Unknown* | 1 | 309.00p | OTC Trade |
15:00:17 - 26-Mar-25 |
| Sell* | 101 | 305.0001p | Ordinary |
14:53:46 - 26-Mar-25 |
| Sell* | 1,137 | 307.00p | Automatic Execution |
14:47:47 - 26-Mar-25 |
| Sell* | 345 | 308.00p | Automatic Execution |
14:47:47 - 26-Mar-25 |
| Sell* | 741 | 308.00p | Automatic Execution |
14:47:47 - 26-Mar-25 |
| Sell* | 998 | 308.00p | Automatic Execution |
14:47:47 - 26-Mar-25 |
| Sell* | 2,500 | 308.45p | Ordinary |
14:47:13 - 26-Mar-25 |
| Unknown* | 0 | 311.00p | SI Trade |
14:38:31 - 26-Mar-25 |
| Buy* | 4 | 311.00p | SI Trade |
14:38:31 - 26-Mar-25 |
| Buy* | 795 | 311.40p | Ordinary |
14:32:24 - 26-Mar-25 |
| Sell* | 1 | 308.25p | Ordinary |
14:27:06 - 26-Mar-25 |
| Buy* | 5,000 | 313.00p | Ordinary |
14:18:06 - 26-Mar-25 |
| Buy* | 5,000 | 311.50p | Ordinary |
14:16:52 - 26-Mar-25 |
| Sell* | 923 | 311.00p | Automatic Execution |
14:01:47 - 26-Mar-25 |
| Sell* | 109 | 311.00p | Automatic Execution |
14:01:47 - 26-Mar-25 |
| Sell* | 1,676 | 311.00p | Automatic Execution |
14:01:47 - 26-Mar-25 |
| Sell* | 221 | 311.00p | Automatic Execution |
14:01:47 - 26-Mar-25 |
| Sell* | 223 | 311.00p | Automatic Execution |
14:01:47 - 26-Mar-25 |
| Sell* | 3,198 | 311.3856p | Ordinary |
14:01:35 - 26-Mar-25 |
| Unknown* | 2 | 313.00p | OTC Trade |
13:41:03 - 26-Mar-25 |
| Sell* | 3 | 313.00p | SI Trade |
13:41:03 - 26-Mar-25 |
| Buy* | 405 | 316.395p | Ordinary |
13:26:06 - 26-Mar-25 |
| Buy* | 295 | 316.40p | Ordinary |
13:20:02 - 26-Mar-25 |
| Unknown* | 13,180 | 314.50p | Ordinary |
13:13:44 - 26-Mar-25 |
| Buy* | 308 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Buy* | 528 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Buy* | 187 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Buy* | 343 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Buy* | 715 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Buy* | 343 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Sell* | 156 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Sell* | 715 | 315.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Sell* | 157 | 316.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Sell* | 343 | 316.00p | Automatic Execution |
13:13:38 - 26-Mar-25 |
| Sell* | 2,000 | 316.10p | Ordinary |
13:13:33 - 26-Mar-25 |
| Unknown* | 9,704 | 314.00p | Negotiated Trade |
13:13:00 - 26-Mar-25 |
| Buy* | 155 | 317.398p | Ordinary |
13:12:16 - 26-Mar-25 |
| Sell* | 850 | 316.10p | Ordinary |
13:11:42 - 26-Mar-25 |
| Buy* | 1,886 | 316.20p | Ordinary |
13:09:58 - 26-Mar-25 |
| Unknown* | 9,588 | 312.90p | Ordinary |
13:08:57 - 26-Mar-25 |
| Sell* | 1,105 | 313.746p | Ordinary |
13:08:55 - 26-Mar-25 |
| Buy* | 4,427 | 316.20p | Ordinary |
13:07:46 - 26-Mar-25 |
| Buy* | 859 | 317.00p | SI Trade |
13:06:20 - 26-Mar-25 |
| Buy* | 219 | 317.00p | SI Trade |
13:06:20 - 26-Mar-25 |
| Buy* | 15 | 317.00p | SI Trade |
13:06:20 - 26-Mar-25 |
| Unknown* | 10,000 | 314.50p | Ordinary |
13:01:02 - 26-Mar-25 |
| Buy* | 1,000 | 315.40p | Ordinary |
12:59:58 - 26-Mar-25 |
| Buy* | 79 | 316.25p | Ordinary |
12:56:39 - 26-Mar-25 |
| Buy* | 942 | 316.25p | Ordinary |
12:53:30 - 26-Mar-25 |
| Sell* | 978 | 314.32p | Ordinary |
12:51:25 - 26-Mar-25 |