| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103,422 | 318.50p | Suspected BUY Trade |
16:35:24 - 28-Mar-25 |
| Unknown* | 58 | 317.00p | Ordinary |
16:23:12 - 28-Mar-25 |
| Buy* | 51 | 317.05p | Ordinary |
16:22:27 - 28-Mar-25 |
| Buy* | 87,900 | 317.50p | SI Trade |
16:21:36 - 28-Mar-25 |
| Sell* | 244 | 317.453p | Ordinary |
16:12:55 - 28-Mar-25 |
| Sell* | 1,615 | 317.453p | Ordinary |
16:12:50 - 28-Mar-25 |
| Buy* | 1 | 318.00p | SI Trade |
16:12:44 - 28-Mar-25 |
| Unknown* | 0 | 318.00p | SI Trade |
16:12:44 - 28-Mar-25 |
| Sell* | 3,678 | 317.453p | Ordinary |
16:07:44 - 28-Mar-25 |
| Sell* | 283 | 317.33p | Ordinary |
16:03:51 - 28-Mar-25 |
| Sell* | 2,110 | 317.453p | Ordinary |
16:03:02 - 28-Mar-25 |
| Sell* | 212 | 317.356p | Ordinary |
15:54:11 - 28-Mar-25 |
| Sell* | 778 | 317.4005p | Ordinary |
15:47:35 - 28-Mar-25 |
| Sell* | 1,326 | 317.453p | Ordinary |
15:47:14 - 28-Mar-25 |
| Sell* | 315 | 317.453p | Ordinary |
15:44:32 - 28-Mar-25 |
| Sell* | 3,151 | 317.328p | Ordinary |
15:41:04 - 28-Mar-25 |
| Buy* | 800 | 318.00p | SI Trade |
15:34:32 - 28-Mar-25 |
| Unknown* | 3,400 | 318.00p | OTC Trade |
15:34:32 - 28-Mar-25 |
| Sell* | 9,530 | 317.4005p | Ordinary |
15:33:17 - 28-Mar-25 |
| Sell* | 1,370 | 317.453p | Ordinary |
15:32:52 - 28-Mar-25 |
| Sell* | 9,940 | 317.453p | Ordinary |
15:30:35 - 28-Mar-25 |
| Sell* | 74 | 317.3293p | Ordinary |
15:20:58 - 28-Mar-25 |
| Sell* | 3,151 | 317.3293p | Ordinary |
15:20:55 - 28-Mar-25 |
| Sell* | 3 | 317.3738p | Ordinary |
15:19:32 - 28-Mar-25 |
| Buy* | 12 | 318.00p | SI Trade |
15:16:53 - 28-Mar-25 |
| Sell* | 294 | 317.4183p | Ordinary |
15:15:26 - 28-Mar-25 |
| Sell* | 3,000 | 317.4717p | Ordinary |
15:13:13 - 28-Mar-25 |
| Buy* | 328 | 317.525p | Ordinary |
15:10:26 - 28-Mar-25 |
| Unknown* | 475 | 317.25p | Ordinary |
15:06:30 - 28-Mar-25 |
| Sell* | 135 | 317.499p | Ordinary |
15:03:37 - 28-Mar-25 |
| Sell* | 166 | 317.453p | Ordinary |
15:00:44 - 28-Mar-25 |
| Sell* | 256 | 317.453p | Ordinary |
15:00:40 - 28-Mar-25 |
| Sell* | 4,645 | 317.45p | Ordinary |
15:00:23 - 28-Mar-25 |
| Sell* | 4,631 | 317.47p | Ordinary |
14:59:39 - 28-Mar-25 |
| Unknown* | 0 | 318.00p | SI Trade |
14:55:31 - 28-Mar-25 |
| Sell* | 1,100 | 317.40p | Ordinary |
14:45:53 - 28-Mar-25 |
| Sell* | 500 | 317.4183p | Ordinary |
14:33:48 - 28-Mar-25 |
| Sell* | 2 | 317.00p | SI Trade |
14:31:19 - 28-Mar-25 |
| Sell* | 4,289 | 317.472p | Ordinary |
14:27:00 - 28-Mar-25 |
| Sell* | 474 | 317.441p | Ordinary |
14:17:24 - 28-Mar-25 |
| Sell* | 7,892 | 317.51p | Ordinary |
14:17:06 - 28-Mar-25 |
| Buy* | 344 | 317.8892p | Ordinary |
14:10:06 - 28-Mar-25 |
| Sell* | 67 | 317.40p | Ordinary |
14:07:22 - 28-Mar-25 |
| Buy* | 1,986 | 317.8892p | Ordinary |
14:03:15 - 28-Mar-25 |
| Sell* | 183 | 317.033p | Ordinary |
14:00:35 - 28-Mar-25 |
| Sell* | 25,000 | 317.3908p | Ordinary |
13:50:44 - 28-Mar-25 |
| Sell* | 1,050 | 317.4015p | Ordinary |
13:49:55 - 28-Mar-25 |
| Buy* | 3,000 | 317.96p | Ordinary |
13:48:15 - 28-Mar-25 |
| Sell* | 1,050 | 317.40p | Ordinary |
13:45:35 - 28-Mar-25 |
| Buy* | 525 | 317.89p | Suspected BUY Trade |
13:34:43 - 28-Mar-25 |
| Sell* | 4,524 | 316.90p | Negotiated Trade |
13:32:30 - 28-Mar-25 |
| Buy* | 44 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 2,376 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 127 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 10,000 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 7,035 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 421 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 44 | 318.00p | Automatic Execution |
13:32:30 - 28-Mar-25 |
| Buy* | 4,669 | 318.00p | Ordinary |
13:31:40 - 28-Mar-25 |
| Buy* | 2,138 | 317.985p | Ordinary |
13:30:37 - 28-Mar-25 |
| Sell* | 1,961 | 316.875p | Ordinary |
13:27:55 - 28-Mar-25 |
| Sell* | 565 | 316.8907p | Ordinary |
13:24:58 - 28-Mar-25 |
| Buy* | 1 | 318.00p | SI Trade |
13:24:44 - 28-Mar-25 |
| Unknown* | 0 | 316.50p | SI Trade |
13:24:44 - 28-Mar-25 |
| Buy* | 17,300 | 317.4585p | Ordinary |
13:14:53 - 28-Mar-25 |
| Sell* | 550 | 316.8907p | Ordinary |
13:10:14 - 28-Mar-25 |
| Sell* | 5 | 316.50p | SI Trade |
13:09:51 - 28-Mar-25 |
| Buy* | 445 | 317.50p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 400 | 317.50p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 67 | 317.50p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 147 | 317.50p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 1,430 | 317.50p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 55 | 317.00p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 6 | 317.00p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 70 | 317.00p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 841 | 317.00p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 2,445 | 317.00p | Automatic Execution |
13:09:51 - 28-Mar-25 |
| Buy* | 568 | 316.64p | Ordinary |
13:00:40 - 28-Mar-25 |
| Sell* | 2,371 | 315.8915p | Ordinary |
12:49:06 - 28-Mar-25 |
| Sell* | 1,500 | 315.89p | Ordinary |
12:48:09 - 28-Mar-25 |
| Sell* | 540 | 315.8907p | Ordinary |
12:47:50 - 28-Mar-25 |
| Sell* | 693 | 315.8907p | Ordinary |
12:32:26 - 28-Mar-25 |
| Sell* | 4,210 | 315.8915p | Ordinary |
12:32:19 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:28:36 - 28-Mar-25 |
| Sell* | 154 | 316.14p | Ordinary |
12:19:02 - 28-Mar-25 |
| Sell* | 1,196 | 315.89p | Ordinary |
12:15:55 - 28-Mar-25 |
| Buy* | 2,400 | 316.4585p | Ordinary |
12:05:26 - 28-Mar-25 |
| Sell* | 5 | 315.50p | SI Trade |
12:02:09 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:02:09 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
12:02:09 - 28-Mar-25 |
| Sell* | 508 | 315.89p | Ordinary |
12:01:03 - 28-Mar-25 |
| Sell* | 5,440 | 315.875p | Ordinary |
12:00:16 - 28-Mar-25 |
| Buy* | 49,322 | 316.46p | Ordinary |
11:59:33 - 28-Mar-25 |
| Buy* | 1,120 | 316.4585p | Ordinary |
11:59:30 - 28-Mar-25 |
| Buy* | 315 | 316.46p | Ordinary |
11:54:10 - 28-Mar-25 |
| Sell* | 630 | 315.8758p | Ordinary |
11:54:10 - 28-Mar-25 |
| Buy* | 210 | 316.46p | Ordinary |
11:48:33 - 28-Mar-25 |
| Sell* | 4,386 | 315.8758p | Ordinary |
11:47:27 - 28-Mar-25 |
| Buy* | 1,445 | 316.254p | Ordinary |
11:43:38 - 28-Mar-25 |
| Buy* | 2 | 317.00p | SI Trade |
11:38:00 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
11:38:00 - 28-Mar-25 |
| Sell* | 900 | 315.8765p | Ordinary |
11:34:15 - 28-Mar-25 |
| Sell* | 1,581 | 315.8382p | Ordinary |
11:32:12 - 28-Mar-25 |
| Sell* | 2,842 | 315.875p | Ordinary |
11:31:02 - 28-Mar-25 |
| Sell* | 1 | 315.50p | SI Trade |
11:30:45 - 28-Mar-25 |
| Buy* | 7 | 317.00p | SI Trade |
11:30:45 - 28-Mar-25 |
| Buy* | 11 | 317.00p | SI Trade |
11:23:47 - 28-Mar-25 |
| Sell* | 1,785 | 315.8907p | Ordinary |
11:23:43 - 28-Mar-25 |
| Unknown* | 0 | 317.00p | SI Trade |
11:23:21 - 28-Mar-25 |
| Sell* | 2,577 | 315.8907p | Ordinary |
11:22:00 - 28-Mar-25 |
| Buy* | 949 | 316.50p | Automatic Execution |
11:19:39 - 28-Mar-25 |
| Sell* | 100 | 314.00p | SI Trade |
11:19:37 - 28-Mar-25 |
| Sell* | 1 | 315.00p | SI Trade |
11:19:37 - 28-Mar-25 |
| Unknown* | 0 | 315.00p | SI Trade |
11:19:37 - 28-Mar-25 |
| Buy* | 144 | 316.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 835 | 316.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 172 | 316.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,027 | 316.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,070 | 316.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 441 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,068 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,996 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,041 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,105 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 973 | 315.50p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 123 | 315.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 627 | 315.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 120 | 315.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 380 | 315.00p | Automatic Execution |
11:19:37 - 28-Mar-25 |
| Buy* | 1,920 | 314.8342p | Ordinary |
11:09:20 - 28-Mar-25 |
| Buy* | 1,587 | 314.8335p | Ordinary |
11:08:20 - 28-Mar-25 |
| Buy* | 800 | 314.7583p | Ordinary |
10:58:30 - 28-Mar-25 |
| Sell* | 2,459 | 313.8915p | Ordinary |
10:55:40 - 28-Mar-25 |
| Buy* | 2 | 315.00p | SI Trade |
10:51:59 - 28-Mar-25 |
| Buy* | 2,000 | 314.7575p | Ordinary |
10:51:20 - 28-Mar-25 |
| Sell* | 529 | 313.89p | Ordinary |
10:47:15 - 28-Mar-25 |
| Buy* | 1,746 | 314.5598p | Ordinary |
10:47:14 - 28-Mar-25 |
| Buy* | 61 | 314.759p | Ordinary |
10:32:11 - 28-Mar-25 |
| Buy* | 1,589 | 314.559p | Ordinary |
10:28:42 - 28-Mar-25 |
| Sell* | 611 | 313.89p | Ordinary |
10:13:33 - 28-Mar-25 |
| Sell* | 637 | 313.9508p | Ordinary |
10:01:14 - 28-Mar-25 |
| Sell* | 2,900 | 313.9515p | Ordinary |
10:00:45 - 28-Mar-25 |
| Unknown* | 0 | 315.00p | SI Trade |
09:55:45 - 28-Mar-25 |
| Unknown* | 0 | 313.50p | SI Trade |
09:55:45 - 28-Mar-25 |
| Sell* | 16,404 | 314.02p | Ordinary |
09:55:20 - 28-Mar-25 |
| Buy* | 3,200 | 315.2373p | Ordinary |
09:51:31 - 28-Mar-25 |
| Buy* | 1,200 | 314.914p | Ordinary |
09:50:00 - 28-Mar-25 |
| Buy* | 25,000 | 315.50p | Ordinary |
09:46:11 - 28-Mar-25 |
| Buy* | 3,135 | 314.954p | Ordinary |
09:45:08 - 28-Mar-25 |
| Sell* | 2,800 | 314.102p | Ordinary |
09:45:06 - 28-Mar-25 |
| Buy* | 1,600 | 314.954p | Ordinary |
09:43:08 - 28-Mar-25 |
| Buy* | 1,500 | 314.953p | Ordinary |
09:40:29 - 28-Mar-25 |
| Sell* | 1,600 | 314.022p | Ordinary |
09:34:35 - 28-Mar-25 |
| Buy* | 9,900 | 315.28p | Ordinary |
09:34:17 - 28-Mar-25 |
| Sell* | 116 | 314.02p | Ordinary |
09:31:27 - 28-Mar-25 |
| Buy* | 6,345 | 314.955p | Ordinary |
09:25:52 - 28-Mar-25 |
| Sell* | 12,500 | 314.02p | Ordinary |
09:24:25 - 28-Mar-25 |
| Buy* | 3,120 | 315.279p | Ordinary |
09:19:32 - 28-Mar-25 |
| Sell* | 3,120 | 314.494p | Ordinary |
09:19:17 - 28-Mar-25 |
| Buy* | 317 | 315.225p | Ordinary |
09:10:54 - 28-Mar-25 |
| Sell* | 987 | 313.65p | Ordinary |
09:10:34 - 28-Mar-25 |
| Buy* | 1 | 315.50p | SI Trade |
09:09:04 - 28-Mar-25 |
| Buy* | 1,639 | 315.2238p | Ordinary |
09:07:37 - 28-Mar-25 |
| Buy* | 2,000 | 315.1717p | Ordinary |
09:07:27 - 28-Mar-25 |
| Buy* | 1 | 315.50p | SI Trade |
09:05:59 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
09:05:59 - 28-Mar-25 |
| Buy* | 11 | 315.50p | SI Trade |
09:05:59 - 28-Mar-25 |
| Sell* | 1,800 | 314.24p | Ordinary |
09:05:58 - 28-Mar-25 |
| Buy* | 250 | 315.225p | Ordinary |
09:04:01 - 28-Mar-25 |
| Buy* | 63 | 315.225p | Ordinary |
09:00:22 - 28-Mar-25 |
| Buy* | 660 | 315.225p | Ordinary |
08:45:24 - 28-Mar-25 |
| Buy* | 2 | 315.50p | SI Trade |
08:45:08 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:44:38 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:36:24 - 28-Mar-25 |
| Buy* | 158 | 315.17p | Ordinary |
08:36:09 - 28-Mar-25 |
| Buy* | 400 | 314.003p | Ordinary |
08:35:51 - 28-Mar-25 |
| Buy* | 14,000 | 315.109p | Ordinary |
08:35:44 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:35:44 - 28-Mar-25 |
| Buy* | 3 | 315.50p | SI Trade |
08:29:43 - 28-Mar-25 |
| Buy* | 2 | 315.50p | SI Trade |
08:29:43 - 28-Mar-25 |
| Buy* | 1,269 | 315.167p | Ordinary |
08:29:17 - 28-Mar-25 |
| Buy* | 157 | 315.17p | Ordinary |
08:27:43 - 28-Mar-25 |
| Buy* | 6,250 | 314.897p | Ordinary |
08:17:47 - 28-Mar-25 |
| Unknown* | 30 | 312.00p | OTC Trade |
08:10:36 - 28-Mar-25 |
| Unknown* | 44 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 20 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 24 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 22 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 24 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 21 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 23 | 312.00p | OTC Trade |
08:10:35 - 28-Mar-25 |
| Sell* | 30 | 312.00p | SI Trade |
08:10:35 - 28-Mar-25 |
| Sell* | 44 | 312.00p | SI Trade |
08:10:35 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Unknown* | 0 | 315.50p | SI Trade |
08:07:54 - 28-Mar-25 |
| Sell* | 2,075 | 312.875p | Ordinary |
08:06:36 - 28-Mar-25 |
| Sell* | 2,700 | 312.8785p | Ordinary |
08:05:06 - 28-Mar-25 |
| Sell* | 379 | 313.40p | Ordinary |
08:01:43 - 28-Mar-25 |
| Sell* | 315 | 313.40p | Ordinary |
08:01:37 - 28-Mar-25 |
| Sell* | 315 | 313.40p | Ordinary |
08:01:34 - 28-Mar-25 |