| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,795 | 157.87p | SI Trade |
16:48:39 - 31-Mar-25 |
| Buy* | 5,560 | 158.00p | Suspected BUY Trade |
16:35:16 - 31-Mar-25 |
| Sell* | 9,500 | 157.25p | Ordinary |
16:14:21 - 31-Mar-25 |
| Sell* | 1,047 | 157.25p | Ordinary |
16:11:01 - 31-Mar-25 |
| Buy* | 2 | 159.50p | SI Trade |
16:03:35 - 31-Mar-25 |
| Unknown* | 2,374 | 158.00p | Automatic Execution |
16:03:35 - 31-Mar-25 |
| Sell* | 6,300 | 158.2976p | Ordinary |
15:35:51 - 31-Mar-25 |
| Sell* | 20,986 | 158.00p | Automatic Execution |
15:34:32 - 31-Mar-25 |
| Sell* | 855 | 158.00p | Automatic Execution |
15:34:32 - 31-Mar-25 |
| Buy* | 3 | 159.50p | SI Trade |
15:27:25 - 31-Mar-25 |
| Sell* | 17,976 | 156.123p | Negotiated Trade |
15:25:09 - 31-Mar-25 |
| Unknown* | 20,000 | 158.7079p | Ordinary |
15:24:54 - 31-Mar-25 |
| Sell* | 1,116 | 158.30p | Ordinary |
15:22:24 - 31-Mar-25 |
| Sell* | 157 | 158.30p | Ordinary |
15:21:13 - 31-Mar-25 |
| Sell* | 3,144 | 158.00p | Ordinary |
14:55:30 - 31-Mar-25 |
| Sell* | 1,437 | 157.00p | Automatic Execution |
14:44:51 - 31-Mar-25 |
| Sell* | 2,363 | 157.00p | Automatic Execution |
14:44:51 - 31-Mar-25 |
| Sell* | 1,700 | 157.00p | Automatic Execution |
14:44:51 - 31-Mar-25 |
| Sell* | 965 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 1,153 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 1,153 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 1,153 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 1,153 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 44,423 | 157.50p | Automatic Execution |
14:32:22 - 31-Mar-25 |
| Sell* | 10 | 157.00p | SI Trade |
14:29:35 - 31-Mar-25 |
| Sell* | 63 | 158.20p | Ordinary |
14:21:53 - 31-Mar-25 |
| Sell* | 350 | 158.20p | Ordinary |
14:15:07 - 31-Mar-25 |
| Buy* | 1 | 159.50p | SI Trade |
13:55:32 - 31-Mar-25 |
| Buy* | 3,000 | 158.55p | Ordinary |
13:39:24 - 31-Mar-25 |
| Sell* | 746 | 157.00p | Automatic Execution |
13:31:44 - 31-Mar-25 |
| Sell* | 800 | 157.00p | Automatic Execution |
13:31:44 - 31-Mar-25 |
| Buy* | 2 | 159.50p | SI Trade |
13:31:43 - 31-Mar-25 |
| Buy* | 150 | 159.50p | SI Trade |
13:31:43 - 31-Mar-25 |
| Buy* | 6,123 | 157.00p | Ordinary |
13:26:19 - 31-Mar-25 |
| Buy* | 6,123 | 157.00p | Ordinary |
13:25:47 - 31-Mar-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
12:08:17 - 31-Mar-25 |
| Buy* | 1,000 | 157.00p | Ordinary |
12:08:08 - 31-Mar-25 |
| Buy* | 305 | 157.00p | Ordinary |
11:52:21 - 31-Mar-25 |
| Buy* | 305 | 157.00p | Ordinary |
11:52:14 - 31-Mar-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
11:36:04 - 31-Mar-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
11:35:48 - 31-Mar-25 |
| Buy* | 10,000 | 156.445p | Ordinary |
11:22:58 - 31-Mar-25 |
| Buy* | 5,300 | 156.60p | Ordinary |
11:13:50 - 31-Mar-25 |
| Buy* | 5,300 | 156.45p | Ordinary |
11:12:26 - 31-Mar-25 |
| Sell* | 2,000 | 152.50p | Automatic Execution |
11:07:11 - 31-Mar-25 |
| Buy* | 6,862 | 155.7483p | Ordinary |
11:06:10 - 31-Mar-25 |
| Buy* | 3,555 | 155.35p | Ordinary |
10:53:26 - 31-Mar-25 |
| Buy* | 63 | 157.945p | Ordinary |
10:43:43 - 31-Mar-25 |
| Buy* | 250 | 157.945p | Ordinary |
10:37:42 - 31-Mar-25 |
| Buy* | 1,847 | 155.635p | Ordinary |
10:22:35 - 31-Mar-25 |
| Unknown* | 284,332 | 153.50p | OTC Trade |
09:58:51 - 31-Mar-25 |
| Buy* | 2 | 156.955p | Ordinary |
09:47:59 - 31-Mar-25 |
| Buy* | 635 | 157.40p | Ordinary |
09:35:33 - 31-Mar-25 |
| Buy* | 624 | 157.3973p | Ordinary |
09:34:49 - 31-Mar-25 |
| Sell* | 12,413 | 154.9788p | Ordinary |
09:34:37 - 31-Mar-25 |
| Sell* | 12,398 | 154.9816p | Ordinary |
09:34:06 - 31-Mar-25 |
| Buy* | 16 | 157.40p | Ordinary |
09:33:06 - 31-Mar-25 |
| Sell* | 100 | 154.755p | Ordinary |
09:31:43 - 31-Mar-25 |
| Sell* | 1,608 | 154.70p | Ordinary |
09:28:16 - 31-Mar-25 |
| Buy* | 3,000 | 157.3345p | Ordinary |
09:21:21 - 31-Mar-25 |
| Buy* | 756 | 157.40p | Ordinary |
09:21:18 - 31-Mar-25 |
| Buy* | 10,970 | 155.70p | Ordinary |
09:18:29 - 31-Mar-25 |
| Sell* | 3 | 152.50p | SI Trade |
09:18:16 - 31-Mar-25 |
| Sell* | 3,500 | 154.645p | Ordinary |
09:17:03 - 31-Mar-25 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
09:14:02 - 31-Mar-25 |
| Buy* | 13 | 158.00p | SI Trade |
09:10:04 - 31-Mar-25 |
| Sell* | 2,452 | 154.535p | Ordinary |
08:56:50 - 31-Mar-25 |
| Buy* | 120 | 157.945p | Ordinary |
08:50:22 - 31-Mar-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:36:41 - 31-Mar-25 |
| Buy* | 2 | 158.00p | SI Trade |
08:36:41 - 31-Mar-25 |
| Buy* | 3,284 | 157.00p | Automatic Execution |
08:36:41 - 31-Mar-25 |
| Unknown* | 250,000 | 153.50p | OTC Trade |
08:20:55 - 31-Mar-25 |
| Sell* | 3,018 | 154.48p | Ordinary |
08:18:13 - 31-Mar-25 |
| Buy* | 1,688 | 157.00p | Automatic Execution |
08:14:36 - 31-Mar-25 |
| Buy* | 2 | 158.00p | SI Trade |
08:09:26 - 31-Mar-25 |
| Buy* | 1 | 158.00p | SI Trade |
08:06:42 - 31-Mar-25 |
| Buy* | 3 | 158.00p | SI Trade |
08:06:11 - 31-Mar-25 |
| Buy* | 3 | 158.00p | SI Trade |
08:06:01 - 31-Mar-25 |
| Buy* | 1,846 | 157.50p | Automatic Execution |
08:05:00 - 31-Mar-25 |
| Buy* | 2,051 | 157.50p | Automatic Execution |
08:04:50 - 31-Mar-25 |
| Unknown* | 58,406 | 153.95p | Negotiated Trade |
08:04:30 - 31-Mar-25 |
| Buy* | 12 | 157.50p | SI Trade |
08:03:45 - 31-Mar-25 |
| Unknown* | 0 | 157.50p | SI Trade |
08:03:45 - 31-Mar-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:03:45 - 31-Mar-25 |
| Sell* | 1,514 | 153.50p | SI Trade |
08:03:45 - 31-Mar-25 |
| Buy* | 5 | 157.50p | SI Trade |
08:03:45 - 31-Mar-25 |
| Sell* | 20 | 153.00p | SI Trade |
08:03:45 - 31-Mar-25 |
| Unknown* | 0 | 157.50p | SI Trade |
08:03:45 - 31-Mar-25 |
| Buy* | 12,680 | 156.88p | Ordinary |
08:00:46 - 31-Mar-25 |
| Sell* | 2,000 | 156.25555p | Negotiated Trade |
08:00:42 - 31-Mar-25 |
| Buy* | 504 | 156.88p | Ordinary |
08:00:31 - 31-Mar-25 |
| Buy* | 63 | 156.88p | Ordinary |
08:00:27 - 31-Mar-25 |
| Unknown* | 225,000 | 159.96p | Negotiated Trade |
16:37:03 - 28-Mar-25 |
| Buy* | 11,792 | 159.00p | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
| Buy* | 4,625 | 160.41p | Ordinary |
16:27:16 - 28-Mar-25 |
| Unknown* | 100,000 | 159.60p | OTC Trade |
16:15:35 - 28-Mar-25 |
| Unknown* | 100,000 | 159.50p | OTC Trade |
16:14:58 - 28-Mar-25 |
| Sell* | 3,125 | 160.234p | Ordinary |
16:00:59 - 28-Mar-25 |
| Unknown* | 0 | 160.00p | SI Trade |
15:36:32 - 28-Mar-25 |
| Buy* | 300 | 160.50p | Automatic Execution |
15:36:32 - 28-Mar-25 |
| Buy* | 1,500 | 160.50p | Automatic Execution |
15:36:32 - 28-Mar-25 |
| Buy* | 1,500 | 160.4995p | Ordinary |
15:36:24 - 28-Mar-25 |
| Buy* | 10,000 | 160.57p | Ordinary |
15:36:09 - 28-Mar-25 |
| Buy* | 12,000 | 160.90p | Suspected BUY Trade |
15:26:50 - 28-Mar-25 |
| Buy* | 9,273 | 160.90p | Suspected BUY Trade |
15:11:51 - 28-Mar-25 |
| Buy* | 82 | 161.00p | SI Trade |
15:01:59 - 28-Mar-25 |
| Unknown* | 125,000 | 160.00p | OTC Trade |
14:51:54 - 28-Mar-25 |
| Buy* | 506 | 161.00p | Ordinary |
14:40:37 - 28-Mar-25 |
| Buy* | 54 | 160.9995p | Ordinary |
14:39:36 - 28-Mar-25 |
| Buy* | 106 | 161.00p | Automatic Execution |
14:21:59 - 28-Mar-25 |
| Sell* | 666 | 160.50p | Automatic Execution |
14:17:40 - 28-Mar-25 |
| Buy* | 1,118 | 160.999p | Ordinary |
14:17:26 - 28-Mar-25 |
| Buy* | 7,127 | 161.00p | Ordinary |
14:10:44 - 28-Mar-25 |
| Sell* | 746 | 160.00p | Automatic Execution |
14:06:51 - 28-Mar-25 |
| Buy* | 197 | 161.00p | Automatic Execution |
14:06:51 - 28-Mar-25 |
| Buy* | 454 | 161.00p | Automatic Execution |
14:06:51 - 28-Mar-25 |
| Buy* | 449 | 161.00p | Automatic Execution |
14:06:51 - 28-Mar-25 |
| Buy* | 100 | 160.999p | Ordinary |
14:05:56 - 28-Mar-25 |
| Buy* | 1,000 | 160.999p | Ordinary |
14:05:56 - 28-Mar-25 |
| Sell* | 2,000 | 160.633p | Negotiated Trade |
14:02:56 - 28-Mar-25 |
| Buy* | 6,000 | 161.80p | Ordinary |
14:02:55 - 28-Mar-25 |
| Buy* | 2 | 162.50p | SI Trade |
13:57:14 - 28-Mar-25 |
| Buy* | 4,300 | 162.05p | Ordinary |
13:40:29 - 28-Mar-25 |
| Buy* | 3,079 | 162.37p | Ordinary |
12:52:11 - 28-Mar-25 |
| Buy* | 3,079 | 162.37p | Ordinary |
12:49:27 - 28-Mar-25 |
| Buy* | 2,608 | 162.50p | Ordinary |
12:44:40 - 28-Mar-25 |
| Buy* | 1,000 | 162.62p | Ordinary |
12:28:15 - 28-Mar-25 |
| Buy* | 608 | 162.62p | Ordinary |
12:27:19 - 28-Mar-25 |
| Sell* | 2,000 | 161.368p | Ordinary |
12:10:00 - 28-Mar-25 |
| Buy* | 1,000 | 162.70p | Ordinary |
12:02:31 - 28-Mar-25 |
| Unknown* | 0 | 159.50p | SI Trade |
12:02:29 - 28-Mar-25 |
| Unknown* | 0 | 159.50p | SI Trade |
12:02:29 - 28-Mar-25 |
| Sell* | 1,000 | 161.364p | Ordinary |
10:53:56 - 28-Mar-25 |
| Buy* | 2 | 163.50p | SI Trade |
10:46:37 - 28-Mar-25 |
| Buy* | 2 | 163.50p | SI Trade |
10:00:29 - 28-Mar-25 |
| Buy* | 4,000 | 162.61p | Ordinary |
10:00:03 - 28-Mar-25 |
| Buy* | 4,000 | 162.78p | Ordinary |
09:59:22 - 28-Mar-25 |
| Unknown* | 211,000 | 161.7222p | Negotiated Trade |
09:45:33 - 28-Mar-25 |
| Buy* | 2 | 164.00p | SI Trade |
09:00:20 - 28-Mar-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:00:20 - 28-Mar-25 |
| Sell* | 567 | 161.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Sell* | 4,450 | 161.80p | Ordinary |
16:16:13 - 27-Mar-25 |
| Sell* | 4,450 | 161.00p | Ordinary |
16:16:08 - 27-Mar-25 |
| Buy* | 12,500 | 163.50p | Ordinary |
16:05:38 - 27-Mar-25 |
| Buy* | 12,500 | 163.50p | Ordinary |
16:05:28 - 27-Mar-25 |
| Buy* | 611 | 163.45p | Ordinary |
15:33:33 - 27-Mar-25 |
| Buy* | 623 | 163.00p | Ordinary |
15:33:03 - 27-Mar-25 |
| Sell* | 11,802 | 163.50p | Automatic Execution |
15:32:29 - 27-Mar-25 |
| Sell* | 518 | 163.50p | Automatic Execution |
15:31:54 - 27-Mar-25 |
| Buy* | 23,358 | 163.50p | Automatic Execution |
15:31:54 - 27-Mar-25 |
| Buy* | 821 | 163.50p | Automatic Execution |
15:31:54 - 27-Mar-25 |
| Sell* | 746 | 161.00p | Automatic Execution |
15:31:49 - 27-Mar-25 |
| Buy* | 821 | 163.50p | Automatic Execution |
15:31:48 - 27-Mar-25 |
| Sell* | 2,000 | 162.233p | Ordinary |
15:31:36 - 27-Mar-25 |
| Buy* | 607 | 163.1125p | Ordinary |
15:25:32 - 27-Mar-25 |
| Buy* | 1,822 | 163.00p | Ordinary |
15:05:40 - 27-Mar-25 |
| Buy* | 306 | 163.125p | Ordinary |
14:51:56 - 27-Mar-25 |
| Buy* | 1,200 | 163.15p | Ordinary |
14:46:34 - 27-Mar-25 |
| Unknown* | 21,220 | 162.22p | Ordinary |
14:33:24 - 27-Mar-25 |
| Sell* | 1,500 | 162.2354p | Ordinary |
14:09:10 - 27-Mar-25 |
| Buy* | 10 | 163.175p | Ordinary |
13:32:08 - 27-Mar-25 |
| Buy* | 306 | 163.20p | Ordinary |
13:12:59 - 27-Mar-25 |
| Buy* | 9,150 | 163.50p | Ordinary |
12:24:49 - 27-Mar-25 |
| Buy* | 5,000 | 163.4018p | Ordinary |
12:24:38 - 27-Mar-25 |
| Buy* | 2,500 | 163.615p | Ordinary |
10:39:42 - 27-Mar-25 |
| Buy* | 600 | 163.615p | Ordinary |
10:38:24 - 27-Mar-25 |
| Sell* | 4 | 160.50p | SI Trade |
10:30:27 - 27-Mar-25 |
| Buy* | 1,833 | 163.615p | Ordinary |
09:35:02 - 27-Mar-25 |
| Buy* | 2,446 | 162.9225p | Ordinary |
08:53:04 - 27-Mar-25 |
| Sell* | 2 | 160.50p | SI Trade |
08:47:38 - 27-Mar-25 |
| Sell* | 1,850 | 162.226p | Ordinary |
08:43:12 - 27-Mar-25 |
| Buy* | 2 | 164.00p | SI Trade |
08:30:20 - 27-Mar-25 |
| Buy* | 12 | 164.00p | SI Trade |
08:05:35 - 27-Mar-25 |
| Buy* | 5 | 164.00p | SI Trade |
08:05:35 - 27-Mar-25 |
| Sell* | 3,083 | 162.22p | Ordinary |
08:00:44 - 27-Mar-25 |
| Buy* | 216 | 161.00p | Suspected BUY Trade |
16:35:20 - 26-Mar-25 |
| Buy* | 3,898 | 163.00p | Automatic Execution |
16:01:08 - 26-Mar-25 |
| Buy* | 835 | 163.00p | Automatic Execution |
16:01:08 - 26-Mar-25 |
| Buy* | 6,335 | 163.00p | Automatic Execution |
16:01:08 - 26-Mar-25 |
| Buy* | 835 | 163.00p | Automatic Execution |
16:01:08 - 26-Mar-25 |
| Sell* | 650 | 161.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Buy* | 835 | 163.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Buy* | 1,800 | 163.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Buy* | 3,157 | 163.00p | Automatic Execution |
16:00:30 - 26-Mar-25 |
| Buy* | 3,000 | 162.64p | Ordinary |
16:00:16 - 26-Mar-25 |
| Buy* | 6,000 | 162.6873p | Ordinary |
15:52:09 - 26-Mar-25 |
| Buy* | 2,439 | 162.997p | Ordinary |
15:33:50 - 26-Mar-25 |
| Sell* | 25 | 160.00p | SI Trade |
15:25:53 - 26-Mar-25 |
| Buy* | 605 | 163.115p | Ordinary |
15:16:23 - 26-Mar-25 |
| Buy* | 3,065 | 163.115p | Ordinary |
14:05:34 - 26-Mar-25 |
| Buy* | 2,325 | 163.4965p | Ordinary |
13:58:39 - 26-Mar-25 |
| Buy* | 2,452 | 163.115p | Ordinary |
13:55:22 - 26-Mar-25 |
| Buy* | 1 | 163.50p | SI Trade |
13:53:24 - 26-Mar-25 |
| Unknown* | 20,000 | 163.50p | Ordinary |
13:31:35 - 26-Mar-25 |
| Buy* | 24 | 163.50p | SI Trade |
13:23:26 - 26-Mar-25 |
| Sell* | 8 | 160.00p | SI Trade |
13:23:26 - 26-Mar-25 |
| Buy* | 1 | 163.50p | SI Trade |
13:23:26 - 26-Mar-25 |
| Sell* | 4,100 | 160.00p | Ordinary |
12:12:46 - 26-Mar-25 |
| Sell* | 4,100 | 159.00p | Ordinary |
12:12:40 - 26-Mar-25 |
| Buy* | 6,131 | 163.0844p | Ordinary |
11:20:23 - 26-Mar-25 |