| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | 325.25p | Negotiated Trade |
10:58:33 - 31-Mar-25 |
| Sell* | 1,250 | 326.405p | Ordinary |
10:52:57 - 31-Mar-25 |
| Sell* | 1,609 | 326.40p | Ordinary |
10:40:18 - 31-Mar-25 |
| Buy* | 1,512 | 328.85p | Ordinary |
10:33:46 - 31-Mar-25 |
| Buy* | 505 | 328.85p | Ordinary |
10:26:20 - 31-Mar-25 |
| Buy* | 3,057 | 327.3567p | Ordinary |
10:21:15 - 31-Mar-25 |
| Buy* | 302 | 328.85p | Ordinary |
10:21:13 - 31-Mar-25 |
| Buy* | 6,531 | 332.00p | Suspected BUY Trade |
09:56:16 - 31-Mar-25 |
| Sell* | 3,330 | 325.00p | Ordinary |
09:41:17 - 31-Mar-25 |
| Sell* | 3,359 | 324.00p | Ordinary |
09:41:07 - 31-Mar-25 |
| Buy* | 89 | 328.85p | Ordinary |
09:33:13 - 31-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:30:38 - 31-Mar-25 |
| Buy* | 251 | 328.85p | Ordinary |
09:11:53 - 31-Mar-25 |
| Buy* | 6 | 328.00p | SI Trade |
08:56:59 - 31-Mar-25 |
| Unknown* | 12,519 | 324.05p | Negotiated Trade |
08:39:26 - 31-Mar-25 |
| Buy* | 40 | 328.85p | Ordinary |
08:32:11 - 31-Mar-25 |
| Buy* | 4 | 328.85p | Ordinary |
08:32:09 - 31-Mar-25 |
| Buy* | 1,209 | 328.85p | Ordinary |
08:30:44 - 31-Mar-25 |
| Buy* | 60 | 328.85p | Ordinary |
08:30:02 - 31-Mar-25 |
| Buy* | 9 | 329.00p | SI Trade |
08:20:35 - 31-Mar-25 |
| Buy* | 1 | 328.85p | Ordinary |
08:20:11 - 31-Mar-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Buy* | 11 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Buy* | 5 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Buy* | 30 | 329.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Buy* | 1,874 | 327.35p | Suspected BUY Trade |
08:08:49 - 31-Mar-25 |
| Buy* | 1,000 | 328.85p | Ordinary |
08:02:46 - 31-Mar-25 |
| Buy* | 300 | 327.35p | Suspected BUY Trade |
08:00:16 - 31-Mar-25 |
| Buy* | 1,511 | 328.85p | Ordinary |
08:00:15 - 31-Mar-25 |
| Sell* | 48 | 329.00p | Uncrossing Trade |
16:35:12 - 28-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
16:25:22 - 28-Mar-25 |
| Buy* | 56 | 330.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Buy* | 2,445 | 328.5571p | Ordinary |
15:47:06 - 28-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:26:02 - 28-Mar-25 |
| Buy* | 43 | 328.55p | Ordinary |
15:23:36 - 28-Mar-25 |
| Buy* | 4,972 | 330.4919p | Ordinary |
15:00:39 - 28-Mar-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
14:47:15 - 28-Mar-25 |
| Buy* | 1,406 | 330.1465p | Ordinary |
14:24:15 - 28-Mar-25 |
| Buy* | 33 | 328.55p | Ordinary |
14:17:45 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 2 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 15 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 4 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Sell* | 3 | 326.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:07:06 - 28-Mar-25 |
| Buy* | 114 | 330.00p | Ordinary |
14:05:26 - 28-Mar-25 |
| Buy* | 178 | 330.00p | Ordinary |
14:04:45 - 28-Mar-25 |
| Buy* | 21 | 330.00p | Ordinary |
14:02:57 - 28-Mar-25 |
| Buy* | 1,250 | 328.68p | Suspected BUY Trade |
13:32:59 - 28-Mar-25 |
| Buy* | 3,004 | 330.9999p | Ordinary |
13:18:32 - 28-Mar-25 |
| Buy* | 1,524 | 328.60p | Suspected BUY Trade |
13:13:40 - 28-Mar-25 |
| Buy* | 52 | 329.96p | Ordinary |
13:07:54 - 28-Mar-25 |
| Buy* | 650 | 330.00p | Ordinary |
13:00:33 - 28-Mar-25 |
| Buy* | 367 | 330.00p | Ordinary |
12:50:15 - 28-Mar-25 |
| Buy* | 453 | 330.00p | Ordinary |
12:29:51 - 28-Mar-25 |
| Buy* | 3,756 | 330.8947p | Ordinary |
12:29:16 - 28-Mar-25 |
| Buy* | 2,449 | 328.55p | Ordinary |
12:22:45 - 28-Mar-25 |
| Buy* | 3 | 329.996p | Ordinary |
12:20:07 - 28-Mar-25 |
| Buy* | 2,500 | 330.4399p | Ordinary |
12:17:29 - 28-Mar-25 |
| Buy* | 70 | 329.9999p | Ordinary |
12:07:35 - 28-Mar-25 |
| Buy* | 48 | 329.96p | Ordinary |
12:07:05 - 28-Mar-25 |
| Buy* | 4,496 | 330.00p | Ordinary |
11:50:42 - 28-Mar-25 |
| Buy* | 2,702 | 328.44p | Suspected BUY Trade |
11:12:21 - 28-Mar-25 |
| Unknown* | 8,946 | 333.50p | Negotiated Trade |
11:07:29 - 28-Mar-25 |
| Buy* | 6,404 | 328.95p | Suspected BUY Trade |
10:54:07 - 28-Mar-25 |
| Unknown* | 0 | 331.00p | SI Trade |
10:42:53 - 28-Mar-25 |
| Unknown* | 0 | 331.00p | SI Trade |
10:42:53 - 28-Mar-25 |
| Buy* | 1 | 331.00p | SI Trade |
10:42:53 - 28-Mar-25 |
| Buy* | 6,000 | 331.00p | Ordinary |
10:39:45 - 28-Mar-25 |
| Buy* | 613 | 328.95p | Suspected BUY Trade |
10:23:57 - 28-Mar-25 |
| Buy* | 1,782 | 331.6276p | Ordinary |
09:52:21 - 28-Mar-25 |
| Buy* | 12 | 330.7499p | Ordinary |
09:31:09 - 28-Mar-25 |
| Buy* | 1,572 | 331.4776p | Ordinary |
09:25:27 - 28-Mar-25 |
| Buy* | 1,500 | 328.9559p | Ordinary |
09:19:27 - 28-Mar-25 |
| Buy* | 1,216 | 328.95p | Suspected BUY Trade |
09:09:51 - 28-Mar-25 |
| Buy* | 1,499 | 331.4157p | Ordinary |
09:07:56 - 28-Mar-25 |
| Buy* | 302 | 330.7499p | Ordinary |
08:52:44 - 28-Mar-25 |
| Buy* | 1 | 330.85p | Ordinary |
08:47:12 - 28-Mar-25 |
| Buy* | 30 | 330.7499p | Ordinary |
08:46:09 - 28-Mar-25 |
| Buy* | 1 | 331.00p | SI Trade |
08:42:45 - 28-Mar-25 |
| Buy* | 4,496 | 330.50p | Suspected BUY Trade |
08:37:07 - 28-Mar-25 |
| Buy* | 1,500 | 329.00p | Automatic Execution |
08:26:18 - 28-Mar-25 |
| Buy* | 3 | 329.00p | SI Trade |
08:13:26 - 28-Mar-25 |
| Buy* | 163 | 329.00p | Ordinary |
08:13:23 - 28-Mar-25 |
| Buy* | 310 | 327.32p | Suspected BUY Trade |
08:10:36 - 28-Mar-25 |
| Buy* | 1 | 328.88p | Ordinary |
08:06:38 - 28-Mar-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:00:45 - 28-Mar-25 |
| Buy* | 3 | 329.00p | SI Trade |
08:00:45 - 28-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:00:45 - 28-Mar-25 |
| Buy* | 606 | 328.36p | Suspected BUY Trade |
08:00:34 - 28-Mar-25 |
| Buy* | 1,000 | 330.8999p | Ordinary |
16:26:46 - 27-Mar-25 |
| Buy* | 1,800 | 331.00p | Automatic Execution |
16:10:10 - 27-Mar-25 |
| Buy* | 932 | 330.00p | Automatic Execution |
16:10:04 - 27-Mar-25 |
| Buy* | 5,894 | 332.818p | Ordinary |
16:09:36 - 27-Mar-25 |
| Buy* | 4,519 | 331.8828p | Ordinary |
16:07:29 - 27-Mar-25 |
| Buy* | 6,005 | 333.017p | Ordinary |
16:04:35 - 27-Mar-25 |
| Unknown* | 9,000 | 329.9995p | Ordinary |
15:42:59 - 27-Mar-25 |
| Buy* | 1,576 | 329.60p | Ordinary |
15:24:04 - 27-Mar-25 |
| Sell* | 17 | 329.00p | SI Trade |
15:09:20 - 27-Mar-25 |
| Buy* | 909 | 329.9695p | Ordinary |
15:02:27 - 27-Mar-25 |
| Buy* | 3,036 | 329.6012p | Ordinary |
15:01:09 - 27-Mar-25 |
| Buy* | 1,206 | 329.969p | Ordinary |
15:00:39 - 27-Mar-25 |
| Buy* | 3,036 | 329.60p | Ordinary |
15:00:05 - 27-Mar-25 |
| Buy* | 3,036 | 329.6137p | Ordinary |
14:59:48 - 27-Mar-25 |
| Sell* | 102 | 329.00p | Automatic Execution |
14:38:42 - 27-Mar-25 |
| Buy* | 68 | 330.00p | Automatic Execution |
13:58:31 - 27-Mar-25 |
| Sell* | 358 | 329.00p | SI Trade |
13:56:33 - 27-Mar-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
13:56:32 - 27-Mar-25 |
| Buy* | 452 | 328.88p | Ordinary |
13:40:53 - 27-Mar-25 |
| Unknown* | 8,685 | 327.45p | Ordinary |
13:31:51 - 27-Mar-25 |
| Buy* | 2,088 | 328.6034p | Ordinary |
13:29:28 - 27-Mar-25 |
| Buy* | 600 | 327.45p | Ordinary |
13:27:51 - 27-Mar-25 |
| Buy* | 5 | 328.96p | Ordinary |
13:05:04 - 27-Mar-25 |
| Buy* | 664 | 327.4048p | Ordinary |
12:15:47 - 27-Mar-25 |
| Buy* | 1,150 | 327.40p | Ordinary |
11:02:25 - 27-Mar-25 |
| Buy* | 448 | 333.00p | SI Trade |
11:00:02 - 27-Mar-25 |
| Buy* | 1,000 | 328.00p | Automatic Execution |
11:00:02 - 27-Mar-25 |
| Buy* | 2,920 | 328.00p | Ordinary |
10:59:56 - 27-Mar-25 |
| Buy* | 1,212 | 327.97p | Ordinary |
10:48:42 - 27-Mar-25 |
| Buy* | 2,303 | 326.80p | Ordinary |
10:42:16 - 27-Mar-25 |
| Buy* | 898 | 326.8036p | Ordinary |
10:28:14 - 27-Mar-25 |
| Buy* | 125 | 326.80p | Ordinary |
10:07:22 - 27-Mar-25 |
| Buy* | 6,700 | 328.8818p | Ordinary |
10:02:16 - 27-Mar-25 |
| Buy* | 750 | 326.8036p | Ordinary |
09:52:57 - 27-Mar-25 |
| Buy* | 27 | 328.00p | SI Trade |
09:15:07 - 27-Mar-25 |
| Buy* | 3,028 | 328.5822p | Ordinary |
09:01:04 - 27-Mar-25 |
| Buy* | 935 | 327.97p | Ordinary |
08:40:28 - 27-Mar-25 |
| Buy* | 31 | 328.96p | Ordinary |
08:22:40 - 27-Mar-25 |
| Buy* | 3,500 | 327.40p | Ordinary |
08:16:56 - 27-Mar-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:10:27 - 27-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:10:27 - 27-Mar-25 |
| Buy* | 200 | 329.95p | Ordinary |
08:03:30 - 27-Mar-25 |
| Buy* | 1 | 329.95p | Ordinary |
08:01:11 - 27-Mar-25 |
| Buy* | 300 | 329.95p | Ordinary |
08:00:19 - 27-Mar-25 |
| Buy* | 9 | 329.95p | Ordinary |
15:36:23 - 26-Mar-25 |
| Buy* | 539 | 327.80p | Suspected BUY Trade |
15:33:36 - 26-Mar-25 |
| Buy* | 2 | 330.00p | SI Trade |
15:22:28 - 26-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:22:28 - 26-Mar-25 |
| Buy* | 601 | 329.95p | Ordinary |
14:32:27 - 26-Mar-25 |
| Buy* | 1 | 329.95p | Ordinary |
14:03:32 - 26-Mar-25 |
| Unknown* | 15,000 | 333.50p | Negotiated Trade |
12:57:10 - 26-Mar-25 |
| Unknown* | 2,149 | 327.50p | Ordinary |
12:49:06 - 26-Mar-25 |
| Buy* | 4,340 | 327.505p | Ordinary |
12:29:39 - 26-Mar-25 |
| Unknown* | 3,000 | 327.50p | Ordinary |
11:37:25 - 26-Mar-25 |
| Sell* | 1,000 | 328.08p | Ordinary |
11:22:00 - 26-Mar-25 |
| Buy* | 5 | 332.00p | SI Trade |
11:16:16 - 26-Mar-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
11:16:16 - 26-Mar-25 |
| Buy* | 250 | 329.95p | Ordinary |
11:01:40 - 26-Mar-25 |
| Buy* | 250 | 329.95p | Ordinary |
10:59:16 - 26-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
10:35:55 - 26-Mar-25 |
| Buy* | 3,073 | 327.505p | Ordinary |
10:32:37 - 26-Mar-25 |
| Unknown* | 648 | 327.50p | Ordinary |
10:30:40 - 26-Mar-25 |
| Buy* | 1,506 | 330.00p | Ordinary |
09:49:58 - 26-Mar-25 |
| Buy* | 1,300 | 327.505p | Ordinary |
09:45:51 - 26-Mar-25 |
| Buy* | 149 | 329.95p | Ordinary |
09:31:25 - 26-Mar-25 |
| Buy* | 3,158 | 330.6002p | Ordinary |
09:17:25 - 26-Mar-25 |
| Unknown* | 1,000 | 327.50p | Ordinary |
08:36:42 - 26-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:30:27 - 26-Mar-25 |
| Unknown* | 3,200 | 328.00p | Ordinary |
08:25:05 - 26-Mar-25 |
| Buy* | 5 | 331.00p | SI Trade |
08:17:54 - 26-Mar-25 |
| Buy* | 1 | 330.94p | Ordinary |
08:11:05 - 26-Mar-25 |
| Buy* | 594 | 332.6499p | Ordinary |
08:02:14 - 26-Mar-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
08:01:17 - 26-Mar-25 |
| Sell* | 1 | 328.00p | Uncrossing Trade |
16:35:11 - 25-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:23:37 - 25-Mar-25 |
| Buy* | 3,764 | 330.5182p | Ordinary |
16:22:40 - 25-Mar-25 |
| Buy* | 10 | 330.00p | SI Trade |
15:05:00 - 25-Mar-25 |
| Buy* | 2,111 | 329.745p | Ordinary |
14:17:09 - 25-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:08:50 - 25-Mar-25 |
| Buy* | 1 | 329.95p | Ordinary |
13:54:11 - 25-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
13:49:01 - 25-Mar-25 |
| Unknown* | 719 | 327.50p | Ordinary |
13:05:07 - 25-Mar-25 |
| Buy* | 709 | 329.75p | Ordinary |
13:05:07 - 25-Mar-25 |
| Buy* | 1,979 | 327.505p | Ordinary |
12:44:36 - 25-Mar-25 |
| Buy* | 6,600 | 330.8485p | Ordinary |
12:15:25 - 25-Mar-25 |
| Buy* | 2,807 | 330.1813p | Ordinary |
12:13:32 - 25-Mar-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
12:10:42 - 25-Mar-25 |
| Buy* | 486 | 329.00p | Automatic Execution |
12:10:40 - 25-Mar-25 |
| Buy* | 1,000 | 329.00p | Automatic Execution |
12:10:40 - 25-Mar-25 |
| Unknown* | 2,807 | 327.50p | Ordinary |
12:10:06 - 25-Mar-25 |
| Buy* | 303 | 329.75p | Ordinary |
12:07:41 - 25-Mar-25 |
| Buy* | 6 | 330.00p | SI Trade |
12:00:00 - 25-Mar-25 |
| Buy* | 1 | 330.00p | SI Trade |
12:00:00 - 25-Mar-25 |
| Buy* | 2,712 | 329.9999p | Ordinary |
10:42:54 - 25-Mar-25 |
| Buy* | 80 | 329.00p | SI Trade |
10:39:37 - 25-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
10:39:37 - 25-Mar-25 |
| Buy* | 149 | 329.75p | Ordinary |
10:10:59 - 25-Mar-25 |
| Sell* | 110 | 325.00p | SI Trade |
09:27:46 - 25-Mar-25 |