| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 526 | 208.90p | Ordinary |
11:29:41 - 31-Mar-25 |
| Buy* | 580 | 208.898p | Ordinary |
11:22:00 - 31-Mar-25 |
| Buy* | 2,393 | 208.898p | Ordinary |
11:12:33 - 31-Mar-25 |
| Sell* | 6,904 | 207.004p | Ordinary |
11:02:32 - 31-Mar-25 |
| Sell* | 10,000 | 207.00p | Ordinary |
10:55:01 - 31-Mar-25 |
| Sell* | 10,000 | 207.00p | Ordinary |
10:54:48 - 31-Mar-25 |
| Buy* | 9,571 | 208.896p | Ordinary |
10:46:54 - 31-Mar-25 |
| Sell* | 9,292 | 207.00p | Ordinary |
10:43:27 - 31-Mar-25 |
| Sell* | 9,292 | 207.00p | Ordinary |
10:42:47 - 31-Mar-25 |
| Buy* | 957 | 208.5313p | Ordinary |
10:34:57 - 31-Mar-25 |
| Buy* | 435 | 208.5293p | Ordinary |
10:27:08 - 31-Mar-25 |
| Sell* | 5,323 | 207.0311p | Ordinary |
10:19:45 - 31-Mar-25 |
| Buy* | 1,000 | 208.90p | Ordinary |
10:17:42 - 31-Mar-25 |
| Sell* | 3,691 | 207.324p | Ordinary |
10:10:36 - 31-Mar-25 |
| Sell* | 629 | 207.32p | Ordinary |
10:02:03 - 31-Mar-25 |
| Buy* | 2,500 | 208.90p | Ordinary |
09:47:09 - 31-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:47:08 - 31-Mar-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:47:08 - 31-Mar-25 |
| Sell* | 21 | 209.00p | Automatic Execution |
09:47:08 - 31-Mar-25 |
| Sell* | 150 | 209.00p | Automatic Execution |
09:47:08 - 31-Mar-25 |
| Unknown* | 10,000 | 210.00p | Automatic Execution |
09:47:03 - 31-Mar-25 |
| Buy* | 1 | 211.00p | SI Trade |
09:46:01 - 31-Mar-25 |
| Buy* | 20,000 | 211.00p | Automatic Execution |
09:45:52 - 31-Mar-25 |
| Buy* | 50 | 212.00p | SI Trade |
09:36:51 - 31-Mar-25 |
| Sell* | 4,000 | 210.1964p | Ordinary |
09:03:37 - 31-Mar-25 |
| Sell* | 4,000 | 209.4695p | Ordinary |
09:03:15 - 31-Mar-25 |
| Sell* | 14 | 209.15p | Ordinary |
09:00:46 - 31-Mar-25 |
| Sell* | 1 | 209.00p | SI Trade |
08:59:48 - 31-Mar-25 |
| Sell* | 22 | 210.20p | Ordinary |
08:56:16 - 31-Mar-25 |
| Buy* | 141 | 212.00p | SI Trade |
08:49:31 - 31-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:49:31 - 31-Mar-25 |
| Sell* | 35 | 210.20p | Ordinary |
08:43:48 - 31-Mar-25 |
| Buy* | 63 | 211.22p | Ordinary |
08:43:10 - 31-Mar-25 |
| Sell* | 4,778 | 209.4695p | Ordinary |
08:36:23 - 31-Mar-25 |
| Buy* | 10 | 211.64p | Ordinary |
08:33:14 - 31-Mar-25 |
| Buy* | 2 | 211.64p | Ordinary |
08:32:11 - 31-Mar-25 |
| Sell* | 2,000 | 210.20p | Ordinary |
08:19:11 - 31-Mar-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:11:14 - 31-Mar-25 |
| Sell* | 2,854 | 210.1964p | Ordinary |
08:09:19 - 31-Mar-25 |
| Sell* | 2,854 | 210.20p | Ordinary |
08:09:03 - 31-Mar-25 |
| Sell* | 5,000 | 210.1964p | Ordinary |
08:08:30 - 31-Mar-25 |
| Sell* | 5,794 | 209.4695p | Ordinary |
08:04:45 - 31-Mar-25 |
| Sell* | 4,907 | 209.471p | Ordinary |
08:01:24 - 31-Mar-25 |
| Buy* | 52 | 212.00p | SI Trade |
08:01:04 - 31-Mar-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:01:04 - 31-Mar-25 |
| Sell* | 24 | 209.00p | SI Trade |
08:00:50 - 31-Mar-25 |
| Sell* | 39 | 209.00p | SI Trade |
08:00:50 - 31-Mar-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:50 - 31-Mar-25 |
| Buy* | 20 | 212.00p | SI Trade |
08:00:50 - 31-Mar-25 |
| Buy* | 419 | 212.00p | SI Trade |
08:00:50 - 31-Mar-25 |
| Sell* | 1,270 | 210.00p | Automatic Execution |
08:00:36 - 31-Mar-25 |
| Sell* | 1,115 | 210.00p | Automatic Execution |
08:00:36 - 31-Mar-25 |
| Sell* | 138 | 210.80p | Ordinary |
08:00:33 - 31-Mar-25 |
| Sell* | 26,838 | 212.00p | Uncrossing Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 470 | 211.48p | Ordinary |
16:28:02 - 28-Mar-25 |
| Buy* | 709 | 211.48p | Ordinary |
16:16:16 - 28-Mar-25 |
| Buy* | 1,916 | 211.668p | Ordinary |
16:14:47 - 28-Mar-25 |
| Buy* | 7 | 211.76p | Ordinary |
16:06:15 - 28-Mar-25 |
| Buy* | 1,800 | 211.4923p | Ordinary |
16:05:04 - 28-Mar-25 |
| Sell* | 449 | 210.00p | Automatic Execution |
16:04:06 - 28-Mar-25 |
| Buy* | 5,678 | 211.09333p | Ordinary |
16:00:53 - 28-Mar-25 |
| Buy* | 1,400 | 211.09333p | Ordinary |
15:42:52 - 28-Mar-25 |
| Buy* | 5 | 212.00p | SI Trade |
15:37:02 - 28-Mar-25 |
| Buy* | 7 | 212.00p | SI Trade |
15:30:13 - 28-Mar-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:30:13 - 28-Mar-25 |
| Sell* | 727 | 210.00p | Automatic Execution |
15:30:13 - 28-Mar-25 |
| Sell* | 21 | 210.00p | Automatic Execution |
15:30:13 - 28-Mar-25 |
| Buy* | 3,000 | 211.02p | Ordinary |
15:29:55 - 28-Mar-25 |
| Sell* | 2,000 | 210.978p | Ordinary |
15:21:00 - 28-Mar-25 |
| Sell* | 434 | 211.00p | Automatic Execution |
14:55:01 - 28-Mar-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:50:11 - 28-Mar-25 |
| Buy* | 971 | 211.04p | Ordinary |
14:41:14 - 28-Mar-25 |
| Sell* | 4,000 | 210.979p | Ordinary |
14:31:53 - 28-Mar-25 |
| Sell* | 1,891 | 210.979p | Ordinary |
14:30:17 - 28-Mar-25 |
| Sell* | 4,000 | 210.979p | Ordinary |
14:29:12 - 28-Mar-25 |
| Buy* | 11 | 211.76p | Ordinary |
14:23:23 - 28-Mar-25 |
| Sell* | 850 | 210.979p | Ordinary |
14:23:22 - 28-Mar-25 |
| Sell* | 2,500 | 210.979p | Ordinary |
14:23:22 - 28-Mar-25 |
| Sell* | 208 | 212.00p | Automatic Execution |
14:23:22 - 28-Mar-25 |
| Sell* | 464 | 212.979p | Ordinary |
14:16:59 - 28-Mar-25 |
| Sell* | 1,100 | 212.10p | Ordinary |
14:11:48 - 28-Mar-25 |
| Sell* | 2,500 | 212.4895p | Ordinary |
14:09:02 - 28-Mar-25 |
| Buy* | 1 | 213.00p | SI Trade |
14:09:02 - 28-Mar-25 |
| Buy* | 30 | 213.00p | SI Trade |
14:09:02 - 28-Mar-25 |
| Sell* | 3,500 | 213.00p | Automatic Execution |
14:09:02 - 28-Mar-25 |
| Sell* | 3,250 | 213.05p | Ordinary |
13:54:09 - 28-Mar-25 |
| Sell* | 2,339 | 213.489p | Ordinary |
13:45:16 - 28-Mar-25 |
| Sell* | 3,000 | 213.05p | Ordinary |
13:41:48 - 28-Mar-25 |
| Buy* | 2 | 213.88p | Ordinary |
13:36:06 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
13:10:41 - 28-Mar-25 |
| Sell* | 405 | 214.00p | Automatic Execution |
13:02:21 - 28-Mar-25 |
| Buy* | 6 | 216.00p | SI Trade |
12:29:20 - 28-Mar-25 |
| Buy* | 2,000 | 214.6497p | Ordinary |
12:26:13 - 28-Mar-25 |
| Sell* | 1,200 | 213.25p | Ordinary |
12:26:00 - 28-Mar-25 |
| Sell* | 4,500 | 213.55778p | Ordinary |
11:53:23 - 28-Mar-25 |
| Buy* | 1,000 | 214.68p | Ordinary |
11:51:07 - 28-Mar-25 |
| Sell* | 2,000 | 212.9598p | Ordinary |
11:34:34 - 28-Mar-25 |
| Sell* | 600 | 212.9588p | Ordinary |
11:12:10 - 28-Mar-25 |
| Buy* | 46 | 213.76p | Ordinary |
11:09:58 - 28-Mar-25 |
| Sell* | 500 | 212.9488p | Ordinary |
11:09:13 - 28-Mar-25 |
| Sell* | 1,408 | 212.9488p | Ordinary |
11:09:13 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:09:13 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:09:13 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:09:13 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:09:13 - 28-Mar-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:09:13 - 28-Mar-25 |
| Sell* | 916 | 213.46231p | Ordinary |
11:08:52 - 28-Mar-25 |
| Sell* | 1 | 213.00p | Automatic Execution |
11:06:29 - 28-Mar-25 |
| Buy* | 9 | 217.00p | SI Trade |
11:03:48 - 28-Mar-25 |
| Sell* | 21 | 214.00p | Automatic Execution |
11:03:48 - 28-Mar-25 |
| Sell* | 219 | 214.00p | Automatic Execution |
11:03:48 - 28-Mar-25 |
| Sell* | 219 | 214.00p | Automatic Execution |
11:03:48 - 28-Mar-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
11:03:48 - 28-Mar-25 |
| Sell* | 9,382 | 213.275p | Ordinary |
11:03:33 - 28-Mar-25 |
| Sell* | 180 | 215.455p | Ordinary |
10:51:52 - 28-Mar-25 |
| Unknown* | 23,500 | 214.0465p | Ordinary |
10:45:12 - 28-Mar-25 |
| Sell* | 10,000 | 215.35p | Ordinary |
10:39:09 - 28-Mar-25 |
| Sell* | 10,000 | 215.47p | Ordinary |
10:38:40 - 28-Mar-25 |
| Sell* | 6,500 | 215.4382p | Ordinary |
10:23:13 - 28-Mar-25 |
| Sell* | 487 | 215.47p | Ordinary |
10:14:45 - 28-Mar-25 |
| Sell* | 99,727 | 214.00p | Negotiated Trade |
09:59:11 - 28-Mar-25 |
| Buy* | 2,000 | 215.6482p | Ordinary |
09:50:14 - 28-Mar-25 |
| Sell* | 50,000 | 214.00p | Negotiated Trade |
09:30:59 - 28-Mar-25 |
| Buy* | 467 | 215.12p | Ordinary |
09:27:32 - 28-Mar-25 |
| Buy* | 878 | 215.1588p | Ordinary |
09:25:02 - 28-Mar-25 |
| Sell* | 2,200 | 214.455p | Ordinary |
09:06:55 - 28-Mar-25 |
| Buy* | 1 | 216.4599p | Ordinary |
09:02:32 - 28-Mar-25 |
| Buy* | 2,500 | 215.77p | Ordinary |
08:47:29 - 28-Mar-25 |
| Sell* | 2,342 | 214.66p | Ordinary |
08:00:45 - 28-Mar-25 |
| Buy* | 2,111 | 215.00p | Suspected BUY Trade |
16:35:08 - 27-Mar-25 |
| Buy* | 925 | 216.10p | Ordinary |
16:26:30 - 27-Mar-25 |
| Sell* | 580 | 215.54p | Ordinary |
16:12:59 - 27-Mar-25 |
| Buy* | 50 | 216.48p | Ordinary |
16:10:41 - 27-Mar-25 |
| Buy* | 1,300 | 216.0788p | Ordinary |
16:00:38 - 27-Mar-25 |
| Buy* | 1,130 | 216.10p | Ordinary |
15:42:47 - 27-Mar-25 |
| Buy* | 2,000 | 215.5794p | Ordinary |
15:42:05 - 27-Mar-25 |
| Unknown* | 17,500 | 215.267p | Ordinary |
15:41:53 - 27-Mar-25 |
| Buy* | 231 | 216.18p | Ordinary |
15:21:08 - 27-Mar-25 |
| Buy* | 3,469 | 216.1598p | Ordinary |
15:16:02 - 27-Mar-25 |
| Sell* | 4,330 | 215.715p | Ordinary |
15:10:36 - 27-Mar-25 |
| Buy* | 2,313 | 216.1598p | Ordinary |
15:06:18 - 27-Mar-25 |
| Unknown* | 45,000 | 216.00p | Negotiated Trade |
14:57:31 - 27-Mar-25 |
| Sell* | 2,120 | 215.05p | Ordinary |
14:57:06 - 27-Mar-25 |
| Buy* | 2 | 216.94p | Ordinary |
14:39:03 - 27-Mar-25 |
| Buy* | 923 | 215.18p | Ordinary |
14:16:49 - 27-Mar-25 |
| Buy* | 1,334 | 215.7925p | Ordinary |
14:04:03 - 27-Mar-25 |
| Buy* | 3,196 | 215.77p | Ordinary |
13:28:15 - 27-Mar-25 |
| Sell* | 2,775 | 215.05p | Ordinary |
13:09:04 - 27-Mar-25 |
| Buy* | 2,300 | 215.18p | Ordinary |
12:24:36 - 27-Mar-25 |
| Buy* | 2,390 | 215.18p | Ordinary |
12:12:10 - 27-Mar-25 |
| Sell* | 2,390 | 214.5706p | Ordinary |
12:12:01 - 27-Mar-25 |
| Buy* | 5,000 | 215.18p | Ordinary |
12:09:33 - 27-Mar-25 |
| Sell* | 5,000 | 214.5556p | Ordinary |
12:09:28 - 27-Mar-25 |
| Buy* | 1,858 | 215.18p | Ordinary |
12:07:49 - 27-Mar-25 |
| Buy* | 4 | 216.00p | SI Trade |
12:02:50 - 27-Mar-25 |
| Buy* | 19 | 216.00p | Automatic Execution |
12:02:50 - 27-Mar-25 |
| Buy* | 1,800 | 216.00p | Automatic Execution |
12:02:50 - 27-Mar-25 |
| Buy* | 3,200 | 216.00p | Automatic Execution |
12:02:50 - 27-Mar-25 |
| Buy* | 5,000 | 215.18p | Ordinary |
11:51:14 - 27-Mar-25 |
| Buy* | 5,000 | 215.1338p | Ordinary |
11:47:56 - 27-Mar-25 |
| Buy* | 373 | 215.18p | Ordinary |
11:05:04 - 27-Mar-25 |
| Sell* | 1,250 | 214.5441p | Ordinary |
11:00:22 - 27-Mar-25 |
| Buy* | 4,648 | 215.14p | Ordinary |
10:56:13 - 27-Mar-25 |
| Buy* | 7,031 | 215.18p | Ordinary |
10:50:18 - 27-Mar-25 |
| Buy* | 9,595 | 215.1588p | Ordinary |
09:58:57 - 27-Mar-25 |
| Buy* | 9,292 | 215.16p | Ordinary |
09:57:20 - 27-Mar-25 |
| Buy* | 1 | 215.96p | Ordinary |
09:30:28 - 27-Mar-25 |
| Sell* | 6,798 | 214.54p | Ordinary |
09:00:30 - 27-Mar-25 |
| Buy* | 647 | 215.178p | Ordinary |
08:53:33 - 27-Mar-25 |
| Buy* | 348 | 215.18p | Ordinary |
08:33:10 - 27-Mar-25 |
| Buy* | 300 | 216.00p | Automatic Execution |
08:19:36 - 27-Mar-25 |
| Sell* | 2,664 | 214.528p | Ordinary |
08:18:31 - 27-Mar-25 |
| Buy* | 400 | 215.20p | Ordinary |
08:03:23 - 27-Mar-25 |
| Sell* | 11,000 | 214.783p | Ordinary |
08:02:44 - 27-Mar-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:38 - 27-Mar-25 |
| Buy* | 1 | 217.00p | SI Trade |
08:00:38 - 27-Mar-25 |
| Sell* | 10,866 | 214.78p | Ordinary |
08:00:14 - 27-Mar-25 |
| Buy* | 232 | 217.00p | Suspected BUY Trade |
08:00:11 - 27-Mar-25 |
| Sell* | 145 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 448 | 216.00p | Automatic Execution |
16:36:43 - 26-Mar-25 |
| Sell* | 144,380 | 216.00p | Uncrossing Trade |
16:35:27 - 26-Mar-25 |
| Unknown* | 1,387 | 216.00p | Ordinary |
16:25:43 - 26-Mar-25 |
| Unknown* | 231 | 216.00p | Ordinary |
16:16:36 - 26-Mar-25 |
| Unknown* | 13,886 | 215.998p | Ordinary |
15:57:43 - 26-Mar-25 |