| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 118.00p | Automatic Execution |
11:19:59 - 31-Mar-25 |
| Sell* | 1,176 | 118.20p | Automatic Execution |
11:19:50 - 31-Mar-25 |
| Sell* | 235 | 118.20p | Automatic Execution |
11:10:25 - 31-Mar-25 |
| Buy* | 5,905 | 118.6734p | Ordinary |
11:03:46 - 31-Mar-25 |
| Buy* | 10 | 119.20p | SI Trade |
10:52:20 - 31-Mar-25 |
| Unknown* | 0 | 119.20p | SI Trade |
10:52:20 - 31-Mar-25 |
| Sell* | 256 | 118.20p | Automatic Execution |
10:52:20 - 31-Mar-25 |
| Sell* | 707 | 118.46p | Ordinary |
09:41:28 - 31-Mar-25 |
| Sell* | 998 | 118.80p | Automatic Execution |
09:09:28 - 31-Mar-25 |
| Sell* | 1,002 | 118.80p | Automatic Execution |
09:06:04 - 31-Mar-25 |
| Sell* | 315 | 118.80p | Automatic Execution |
09:00:59 - 31-Mar-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
09:00:59 - 31-Mar-25 |
| Sell* | 659 | 118.80p | Automatic Execution |
08:58:55 - 31-Mar-25 |
| Sell* | 2,539 | 118.80p | Automatic Execution |
08:58:55 - 31-Mar-25 |
| Sell* | 988 | 118.80p | Automatic Execution |
08:57:09 - 31-Mar-25 |
| Sell* | 499 | 118.80p | Automatic Execution |
08:57:09 - 31-Mar-25 |
| Buy* | 981 | 119.348p | Ordinary |
08:53:53 - 31-Mar-25 |
| Sell* | 1,000 | 118.712p | Ordinary |
08:53:31 - 31-Mar-25 |
| Sell* | 198 | 118.712p | Ordinary |
08:27:55 - 31-Mar-25 |
| Sell* | 6,585 | 118.724p | Ordinary |
08:22:44 - 31-Mar-25 |
| Sell* | 564 | 118.432p | Ordinary |
08:15:06 - 31-Mar-25 |
| Sell* | 1,465 | 118.578p | Ordinary |
08:09:59 - 31-Mar-25 |
| Sell* | 1,333 | 119.00p | Automatic Execution |
08:09:35 - 31-Mar-25 |
| Sell* | 667 | 119.00p | Automatic Execution |
08:09:35 - 31-Mar-25 |
| Buy* | 1,113 | 119.00p | Automatic Execution |
08:02:11 - 31-Mar-25 |
| Unknown* | 8 | 119.00p | SI Trade |
08:02:08 - 31-Mar-25 |
| Unknown* | 39 | 119.00p | SI Trade |
08:02:08 - 31-Mar-25 |
| Buy* | 960 | 118.80p | Automatic Execution |
08:02:08 - 31-Mar-25 |
| Buy* | 2,367 | 118.7992p | Ordinary |
08:01:59 - 31-Mar-25 |
| Buy* | 750 | 119.00p | Suspected BUY Trade |
08:00:24 - 31-Mar-25 |
| Buy* | 102 | 119.60p | Automatic Execution |
16:37:18 - 28-Mar-25 |
| Buy* | 12,317 | 119.60p | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Sell* | 367 | 120.20p | Automatic Execution |
16:08:49 - 28-Mar-25 |
| Sell* | 1 | 120.296p | Ordinary |
15:55:32 - 28-Mar-25 |
| Buy* | 1 | 120.832p | Ordinary |
15:16:29 - 28-Mar-25 |
| Buy* | 45 | 120.80p | Automatic Execution |
14:47:55 - 28-Mar-25 |
| Buy* | 251 | 120.80p | Automatic Execution |
14:47:55 - 28-Mar-25 |
| Buy* | 142 | 120.80p | Automatic Execution |
14:47:55 - 28-Mar-25 |
| Sell* | 482 | 120.356p | Ordinary |
14:23:47 - 28-Mar-25 |
| Buy* | 514 | 120.60p | Automatic Execution |
14:07:39 - 28-Mar-25 |
| Unknown* | 0 | 120.80p | SI Trade |
14:06:00 - 28-Mar-25 |
| Sell* | 2,105 | 120.356p | Ordinary |
14:00:57 - 28-Mar-25 |
| Unknown* | -1,000 | 120.356p | Ordinary Correction |
10:14:43 - 28-Mar-25 |
| Sell* | 1,000 | 120.356p | Ordinary |
10:14:43 - 28-Mar-25 |
| Buy* | 42 | 120.77p | Ordinary |
09:58:26 - 28-Mar-25 |
| Sell* | 343 | 120.20p | SI Trade |
09:53:13 - 28-Mar-25 |
| Sell* | 31 | 120.20p | SI Trade |
09:53:13 - 28-Mar-25 |
| Sell* | 656 | 120.20p | SI Trade |
09:53:03 - 28-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
08:08:44 - 28-Mar-25 |
| Buy* | 2 | 120.80p | SI Trade |
08:07:00 - 28-Mar-25 |
| Buy* | 33 | 120.80p | SI Trade |
08:07:00 - 28-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
08:03:35 - 28-Mar-25 |
| Sell* | 483 | 120.00p | Automatic Execution |
08:03:35 - 28-Mar-25 |
| Sell* | 408 | 120.00p | Automatic Execution |
08:00:16 - 28-Mar-25 |
| Sell* | 33 | 120.216p | Negotiated Trade |
08:00:12 - 28-Mar-25 |
| Sell* | 2,092 | 120.00p | Uncrossing Trade |
08:00:11 - 28-Mar-25 |
| Buy* | 1,199 | 120.00p | Automatic Execution |
16:39:33 - 27-Mar-25 |
| Buy* | 2,398 | 120.00p | Automatic Execution |
16:39:33 - 27-Mar-25 |
| Buy* | 172 | 120.00p | Automatic Execution |
16:39:31 - 27-Mar-25 |
| Sell* | 13,484 | 120.00p | Uncrossing Trade |
16:35:13 - 27-Mar-25 |
| Sell* | 1,401 | 120.00p | Automatic Execution |
16:28:37 - 27-Mar-25 |
| Sell* | 998 | 120.20p | Automatic Execution |
16:28:37 - 27-Mar-25 |
| Buy* | 120 | 120.60p | Automatic Execution |
16:28:37 - 27-Mar-25 |
| Buy* | 61 | 120.60p | Automatic Execution |
16:28:37 - 27-Mar-25 |
| Sell* | 334 | 120.60p | Automatic Execution |
16:08:12 - 27-Mar-25 |
| Sell* | 48,220 | 121.00p | Automatic Execution |
16:08:12 - 27-Mar-25 |
| Sell* | 13 | 121.00p | Automatic Execution |
16:03:29 - 27-Mar-25 |
| Sell* | 15 | 121.00p | Automatic Execution |
16:03:29 - 27-Mar-25 |
| Sell* | 126 | 121.00p | Automatic Execution |
16:03:29 - 27-Mar-25 |
| Sell* | 824 | 121.00p | Automatic Execution |
16:03:29 - 27-Mar-25 |
| Sell* | 181 | 121.20p | Automatic Execution |
16:01:52 - 27-Mar-25 |
| Sell* | 1 | 121.224p | Ordinary |
15:55:12 - 27-Mar-25 |
| Sell* | 482 | 121.304p | Ordinary |
15:51:45 - 27-Mar-25 |
| Sell* | 64 | 121.20p | Automatic Execution |
15:49:10 - 27-Mar-25 |
| Buy* | 10 | 121.60p | SI Trade |
15:45:33 - 27-Mar-25 |
| Buy* | 2,039 | 121.79p | Ordinary |
15:21:23 - 27-Mar-25 |
| Sell* | 7 | 121.00p | Automatic Execution |
15:18:24 - 27-Mar-25 |
| Sell* | 57 | 121.00p | Automatic Execution |
15:18:24 - 27-Mar-25 |
| Buy* | 10 | 121.00p | SI Trade |
15:17:33 - 27-Mar-25 |
| Sell* | 674 | 120.40p | Automatic Execution |
15:17:33 - 27-Mar-25 |
| Sell* | 64 | 120.40p | Automatic Execution |
15:17:33 - 27-Mar-25 |
| Buy* | 13 | 120.622p | Ordinary |
15:11:42 - 27-Mar-25 |
| Sell* | 712 | 119.162p | Ordinary |
14:27:24 - 27-Mar-25 |
| Sell* | 1,746 | 119.162p | Ordinary |
14:24:59 - 27-Mar-25 |
| Buy* | 50 | 119.60p | SI Trade |
14:21:04 - 27-Mar-25 |
| Buy* | 50 | 119.60p | SI Trade |
14:21:04 - 27-Mar-25 |
| Sell* | 1,094 | 120.00p | Automatic Execution |
13:34:44 - 27-Mar-25 |
| Sell* | 548 | 120.00p | Automatic Execution |
13:28:39 - 27-Mar-25 |
| Sell* | 358 | 120.00p | Automatic Execution |
13:28:39 - 27-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
13:27:39 - 27-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
13:20:38 - 27-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
13:15:28 - 27-Mar-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
13:14:10 - 27-Mar-25 |
| Buy* | 433 | 120.00p | Automatic Execution |
13:14:05 - 27-Mar-25 |
| Buy* | 321 | 119.80p | Automatic Execution |
13:14:01 - 27-Mar-25 |
| Buy* | 59 | 119.80p | Automatic Execution |
13:14:01 - 27-Mar-25 |
| Sell* | 888 | 119.216p | Ordinary |
13:06:32 - 27-Mar-25 |
| Buy* | 8 | 119.60p | SI Trade |
13:01:36 - 27-Mar-25 |
| Sell* | 702 | 119.40p | Automatic Execution |
13:01:33 - 27-Mar-25 |
| Sell* | 291 | 119.60p | Automatic Execution |
13:01:33 - 27-Mar-25 |
| Sell* | 2,855 | 120.00p | Automatic Execution |
13:01:33 - 27-Mar-25 |
| Buy* | 18 | 120.40p | SI Trade |
13:01:24 - 27-Mar-25 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
13:01:23 - 27-Mar-25 |
| Sell* | 1,133 | 120.00p | Automatic Execution |
13:01:23 - 27-Mar-25 |
| Sell* | 12 | 120.00p | Automatic Execution |
13:01:23 - 27-Mar-25 |
| Sell* | 2,472 | 120.20p | Automatic Execution |
13:01:23 - 27-Mar-25 |
| Sell* | 1,000 | 120.20p | Automatic Execution |
12:56:48 - 27-Mar-25 |
| Buy* | 78 | 120.79p | Ordinary |
11:22:29 - 27-Mar-25 |
| Sell* | 888 | 120.27p | Ordinary |
10:32:46 - 27-Mar-25 |
| Buy* | 50 | 121.80p | SI Trade |
09:17:08 - 27-Mar-25 |
| Sell* | 685 | 120.778p | Ordinary |
08:58:14 - 27-Mar-25 |
| Buy* | 50 | 121.80p | SI Trade |
08:41:11 - 27-Mar-25 |
| Buy* | 500 | 121.00p | Automatic Execution |
08:39:00 - 27-Mar-25 |
| Buy* | 1,629 | 121.00p | SI Trade |
08:38:28 - 27-Mar-25 |
| Sell* | 593 | 121.00p | Automatic Execution |
08:03:34 - 27-Mar-25 |
| Sell* | 749 | 121.00p | Automatic Execution |
08:03:34 - 27-Mar-25 |
| Buy* | 69 | 121.68p | Ordinary |
08:01:56 - 27-Mar-25 |
| Sell* | 672 | 121.00p | Automatic Execution |
08:00:22 - 27-Mar-25 |
| Sell* | 2,986 | 121.00p | Uncrossing Trade |
08:00:11 - 27-Mar-25 |
| Sell* | 10,400 | 121.00p | Uncrossing Trade |
16:35:22 - 26-Mar-25 |
| Buy* | 15 | 121.80p | SI Trade |
16:20:41 - 26-Mar-25 |
| Sell* | 932 | 121.00p | Automatic Execution |
16:20:41 - 26-Mar-25 |
| Sell* | 80,000 | 121.2278p | Negotiated Trade |
16:20:25 - 26-Mar-25 |
| Sell* | 1 | 121.096p | Ordinary |
15:55:37 - 26-Mar-25 |
| Sell* | 3 | 122.00p | Automatic Execution |
15:21:23 - 26-Mar-25 |
| Buy* | 469 | 122.79p | Ordinary |
15:15:42 - 26-Mar-25 |
| Buy* | 50 | 122.76p | Ordinary |
14:42:20 - 26-Mar-25 |
| Buy* | 105 | 122.60p | Automatic Execution |
14:33:00 - 26-Mar-25 |
| Buy* | 927 | 122.60p | Automatic Execution |
14:33:00 - 26-Mar-25 |
| Sell* | 1,279 | 122.00p | Automatic Execution |
14:17:19 - 26-Mar-25 |
| Sell* | 642 | 122.00p | Automatic Execution |
14:10:34 - 26-Mar-25 |
| Unknown* | 41,864 | 121.03967p | Negotiated Trade OTC Trade |
13:11:49 - 26-Mar-25 |
| Sell* | 482 | 122.10p | Ordinary |
12:16:33 - 26-Mar-25 |
| Buy* | 888 | 122.70p | Ordinary |
12:12:56 - 26-Mar-25 |
| Sell* | 888 | 122.10p | Ordinary |
12:12:49 - 26-Mar-25 |
| Sell* | 65 | 122.096p | Ordinary |
11:30:35 - 26-Mar-25 |
| Sell* | 76 | 122.00p | Automatic Execution |
11:24:04 - 26-Mar-25 |
| Buy* | 86 | 122.80p | Automatic Execution |
11:01:18 - 26-Mar-25 |
| Buy* | 790 | 122.60p | Automatic Execution |
11:00:41 - 26-Mar-25 |
| Sell* | 436 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Sell* | 63 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Sell* | 101 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Buy* | 202 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Buy* | 760 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Buy* | 759 | 121.60p | Automatic Execution |
11:00:34 - 26-Mar-25 |
| Buy* | 212 | 121.46p | Ordinary |
10:55:50 - 26-Mar-25 |
| Sell* | 219 | 120.724p | Ordinary |
10:54:53 - 26-Mar-25 |
| Unknown* | 791 | 121.00p | SI Trade |
10:48:44 - 26-Mar-25 |
| Unknown* | 100,000 | 121.00p | Negotiated Trade |
10:45:05 - 26-Mar-25 |
| Unknown* | 112,336 | 121.182p | OTC Trade |
10:44:40 - 26-Mar-25 |
| Unknown* | 112,336 | 121.00p | OTC Trade |
10:44:40 - 26-Mar-25 |
| Buy* | 250 | 121.40p | SI Trade |
10:36:23 - 26-Mar-25 |
| Buy* | 8 | 121.40p | SI Trade |
10:34:43 - 26-Mar-25 |
| Sell* | 678 | 120.40p | Automatic Execution |
10:29:47 - 26-Mar-25 |
| Buy* | 946 | 121.00p | Automatic Execution |
10:29:44 - 26-Mar-25 |
| Buy* | 1,402 | 121.00p | Automatic Execution |
10:29:44 - 26-Mar-25 |
| Buy* | 1,418 | 121.00p | Automatic Execution |
10:29:08 - 26-Mar-25 |
| Buy* | 1,402 | 121.00p | Automatic Execution |
10:29:08 - 26-Mar-25 |
| Buy* | 962 | 120.80p | Automatic Execution |
10:27:45 - 26-Mar-25 |
| Sell* | 1,000 | 120.80p | Automatic Execution |
10:27:16 - 26-Mar-25 |
| Sell* | 1,000 | 121.00p | Automatic Execution |
10:27:16 - 26-Mar-25 |
| Buy* | 808 | 121.53p | Ordinary |
10:02:59 - 26-Mar-25 |
| Unknown* | 3,197 | 121.00p | OTC Trade |
09:20:31 - 26-Mar-25 |
| Unknown* | 3,197 | 121.00p | SI Trade |
09:20:31 - 26-Mar-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
09:13:51 - 26-Mar-25 |
| Unknown* | 45,800 | 121.10p | OTC Trade |
09:13:47 - 26-Mar-25 |
| Sell* | 40,800 | 121.00p | Automatic Execution |
09:13:13 - 26-Mar-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
09:13:13 - 26-Mar-25 |
| Buy* | 324 | 123.00p | SI Trade |
08:44:54 - 26-Mar-25 |
| Sell* | 457 | 122.12p | Ordinary |
08:44:21 - 26-Mar-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:10:38 - 26-Mar-25 |
| Sell* | 17 | 122.00p | SI Trade |
08:10:38 - 26-Mar-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:08:38 - 26-Mar-25 |
| Buy* | 384 | 122.00p | Automatic Execution |
08:08:38 - 26-Mar-25 |
| Sell* | 1,202 | 122.00p | Uncrossing Trade |
16:35:06 - 25-Mar-25 |
| Sell* | 2 | 122.20p | Automatic Execution |
16:29:55 - 25-Mar-25 |
| Buy* | 7,102 | 122.90p | Ordinary |
16:25:30 - 25-Mar-25 |
| Sell* | 1,067 | 122.17p | Ordinary |
16:11:22 - 25-Mar-25 |
| Sell* | 266 | 122.20p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Sell* | 244 | 122.20p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Sell* | 291 | 122.20p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 1,403 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 765 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 1,199 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 556 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 267 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 2,372 | 123.60p | Automatic Execution |
15:41:14 - 25-Mar-25 |
| Buy* | 148 | 123.60p | Automatic Execution |
15:33:59 - 25-Mar-25 |
| Buy* | 1 | 123.18p | Ordinary |
15:18:13 - 25-Mar-25 |
| Sell* | 361 | 122.37p | Ordinary |
15:11:50 - 25-Mar-25 |
| Buy* | 104 | 123.40p | Automatic Execution |
15:00:37 - 25-Mar-25 |
| Buy* | 2,056 | 123.40p | SI Trade |
15:00:36 - 25-Mar-25 |
| Buy* | 333 | 123.40p | Automatic Execution |
15:00:36 - 25-Mar-25 |
| Sell* | 928 | 123.40p | Automatic Execution |
15:00:36 - 25-Mar-25 |
| Sell* | 465 | 123.40p | Automatic Execution |
15:00:36 - 25-Mar-25 |
| Buy* | 265 | 123.40p | Automatic Execution |
15:00:36 - 25-Mar-25 |
| Buy* | 270 | 123.40p | Automatic Execution |
15:00:36 - 25-Mar-25 |
| Sell* | 64 | 122.80p | Automatic Execution |
15:00:33 - 25-Mar-25 |
| Buy* | 5 | 122.80p | Automatic Execution |
15:00:33 - 25-Mar-25 |
| Buy* | 41 | 122.80p | Automatic Execution |
15:00:33 - 25-Mar-25 |