| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 110.115p | Ordinary |
11:44:22 - 31-Mar-25 |
| Buy* | 84 | 111.00p | SI Trade |
11:15:46 - 31-Mar-25 |
| Sell* | 5,754 | 110.2986p | Ordinary |
11:03:57 - 31-Mar-25 |
| Sell* | 348 | 110.30p | Ordinary |
10:54:09 - 31-Mar-25 |
| Sell* | 450 | 110.443p | Negotiated Trade |
10:15:28 - 31-Mar-25 |
| Sell* | 2,500 | 110.41p | Ordinary |
10:08:39 - 31-Mar-25 |
| Sell* | 1,392 | 110.30p | Ordinary |
10:06:49 - 31-Mar-25 |
| Sell* | 8,000 | 110.30p | Ordinary |
09:47:10 - 31-Mar-25 |
| Sell* | 21,264 | 111.50p | Automatic Execution |
09:30:41 - 31-Mar-25 |
| Buy* | 5,000 | 111.50p | Automatic Execution |
09:30:41 - 31-Mar-25 |
| Sell* | 101 | 111.50p | Automatic Execution |
09:30:41 - 31-Mar-25 |
| Buy* | 49 | 112.82p | Ordinary |
09:29:48 - 31-Mar-25 |
| Sell* | 446 | 111.95p | Ordinary |
09:21:08 - 31-Mar-25 |
| Sell* | 446 | 111.9479p | Ordinary |
09:20:11 - 31-Mar-25 |
| Sell* | 314 | 111.95p | Ordinary |
09:17:44 - 31-Mar-25 |
| Sell* | 13,301 | 112.50p | Automatic Execution |
09:05:02 - 31-Mar-25 |
| Sell* | 5,000 | 112.65p | Ordinary |
09:04:56 - 31-Mar-25 |
| Buy* | 15 | 113.50p | SI Trade |
09:01:51 - 31-Mar-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:54:38 - 31-Mar-25 |
| Buy* | 9,880 | 112.50p | Automatic Execution |
08:40:42 - 31-Mar-25 |
| Buy* | 5 | 111.82p | Ordinary |
08:40:15 - 31-Mar-25 |
| Buy* | 119 | 111.82p | Ordinary |
08:35:11 - 31-Mar-25 |
| Buy* | 10 | 111.82p | Ordinary |
08:33:15 - 31-Mar-25 |
| Sell* | 6,000 | 110.80p | Ordinary |
08:31:42 - 31-Mar-25 |
| Sell* | 6,000 | 110.80p | Ordinary |
08:31:21 - 31-Mar-25 |
| Unknown* | 28,500 | 110.80p | Ordinary |
08:28:37 - 31-Mar-25 |
| Sell* | 21,000 | 110.785p | Ordinary |
08:28:12 - 31-Mar-25 |
| Sell* | 7,500 | 110.785p | Ordinary |
08:28:12 - 31-Mar-25 |
| Sell* | 2,648 | 110.77p | Ordinary |
08:26:45 - 31-Mar-25 |
| Buy* | 2 | 112.50p | SI Trade |
08:19:10 - 31-Mar-25 |
| Buy* | 10 | 112.50p | SI Trade |
08:14:59 - 31-Mar-25 |
| Sell* | 10,000 | 110.77p | Ordinary |
08:14:27 - 31-Mar-25 |
| Buy* | 11 | 112.50p | SI Trade |
08:14:07 - 31-Mar-25 |
| Sell* | 2,700 | 111.10p | Ordinary |
08:13:07 - 31-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:08:00 - 31-Mar-25 |
| Sell* | 20,200 | 111.1067p | Ordinary |
08:05:59 - 31-Mar-25 |
| Buy* | 2 | 112.50p | SI Trade |
08:05:57 - 31-Mar-25 |
| Buy* | 1 | 112.50p | SI Trade |
08:05:57 - 31-Mar-25 |
| Sell* | 1,229 | 111.40p | Ordinary |
08:02:51 - 31-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 6 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Unknown* | 0 | 110.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Sell* | 5 | 110.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Unknown* | 0 | 110.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Sell* | 30 | 110.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 4 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Buy* | 1 | 113.50p | SI Trade |
08:01:52 - 31-Mar-25 |
| Sell* | 5,000 | 112.50p | Automatic Execution |
08:01:52 - 31-Mar-25 |
| Sell* | 1,321 | 113.00p | Uncrossing Trade |
16:35:19 - 28-Mar-25 |
| Buy* | 185 | 113.82p | Ordinary |
16:29:49 - 28-Mar-25 |
| Buy* | 7 | 114.50p | SI Trade |
16:06:44 - 28-Mar-25 |
| Buy* | 4 | 114.50p | SI Trade |
15:43:19 - 28-Mar-25 |
| Sell* | 344 | 113.45p | Ordinary |
15:39:43 - 28-Mar-25 |
| Buy* | 18 | 114.50p | SI Trade |
15:12:26 - 28-Mar-25 |
| Buy* | 14 | 114.50p | SI Trade |
15:01:28 - 28-Mar-25 |
| Sell* | 440 | 113.45p | Ordinary |
15:00:48 - 28-Mar-25 |
| Sell* | 1,743 | 113.45p | Ordinary |
14:58:59 - 28-Mar-25 |
| Buy* | 8 | 114.50p | SI Trade |
14:29:02 - 28-Mar-25 |
| Unknown* | 26,200 | 113.00p | Ordinary |
14:20:34 - 28-Mar-25 |
| Sell* | 1,300 | 114.00p | Automatic Execution |
14:19:08 - 28-Mar-25 |
| Sell* | 800 | 114.00p | Automatic Execution |
14:19:08 - 28-Mar-25 |
| Sell* | 2,100 | 114.00p | Automatic Execution |
14:18:09 - 28-Mar-25 |
| Sell* | 2,100 | 114.00p | Automatic Execution |
14:14:19 - 28-Mar-25 |
| Unknown* | 4 | 115.50p | SI Trade |
14:12:04 - 28-Mar-25 |
| Sell* | 800 | 115.00p | Automatic Execution |
13:42:02 - 28-Mar-25 |
| Sell* | 2,100 | 115.00p | Automatic Execution |
13:42:01 - 28-Mar-25 |
| Sell* | 2,100 | 115.00p | Automatic Execution |
13:41:57 - 28-Mar-25 |
| Sell* | 3,500 | 115.10p | Ordinary |
13:14:27 - 28-Mar-25 |
| Buy* | 2 | 116.50p | SI Trade |
12:29:24 - 28-Mar-25 |
| Unknown* | 0 | 116.50p | SI Trade |
12:29:24 - 28-Mar-25 |
| Buy* | 16 | 116.50p | SI Trade |
12:29:24 - 28-Mar-25 |
| Buy* | 1 | 116.32p | Ordinary |
12:11:15 - 28-Mar-25 |
| Sell* | 11,315 | 115.10p | Ordinary |
12:01:43 - 28-Mar-25 |
| Sell* | 1,403 | 115.5982p | Ordinary |
11:55:19 - 28-Mar-25 |
| Sell* | 310 | 115.10p | Ordinary |
11:36:20 - 28-Mar-25 |
| Sell* | 7,823 | 115.10p | Ordinary |
10:54:25 - 28-Mar-25 |
| Sell* | 17,390 | 115.1008p | Ordinary |
10:52:03 - 28-Mar-25 |
| Sell* | 129 | 115.60p | Ordinary |
10:45:46 - 28-Mar-25 |
| Sell* | 3,460 | 115.5982p | Ordinary |
10:26:54 - 28-Mar-25 |
| Sell* | 4,000 | 115.1015p | Ordinary |
10:18:35 - 28-Mar-25 |
| Sell* | 620 | 115.60p | Ordinary |
09:49:47 - 28-Mar-25 |
| Sell* | 2,578 | 115.60p | Ordinary |
09:25:04 - 28-Mar-25 |
| Sell* | 2,000 | 115.10p | Ordinary |
09:16:52 - 28-Mar-25 |
| Sell* | 865 | 115.60p | Ordinary |
09:15:48 - 28-Mar-25 |
| Buy* | 2 | 116.32p | Ordinary |
08:46:05 - 28-Mar-25 |
| Sell* | 1,000 | 115.60p | Ordinary |
08:34:26 - 28-Mar-25 |
| Buy* | 12 | 116.32p | Ordinary |
08:33:06 - 28-Mar-25 |
| Sell* | 86 | 115.60p | Ordinary |
08:30:09 - 28-Mar-25 |
| Buy* | 9 | 116.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 111 | 115.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 1 | 116.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 1 | 116.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 5 | 116.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 37 | 116.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 12,899 | 115.5982p | Ordinary |
08:02:59 - 28-Mar-25 |
| Sell* | 212 | 115.60p | Ordinary |
08:02:44 - 28-Mar-25 |
| Sell* | 2,141 | 115.60p | Ordinary |
08:02:07 - 28-Mar-25 |
| Sell* | 969 | 116.3988p | Ordinary |
15:00:13 - 27-Mar-25 |
| Buy* | 1 | 117.50p | SI Trade |
14:53:12 - 27-Mar-25 |
| Sell* | 5,700 | 115.551p | Ordinary |
14:16:16 - 27-Mar-25 |
| Buy* | 2 | 117.00p | SI Trade |
14:08:41 - 27-Mar-25 |
| Sell* | 12,895 | 115.70p | Ordinary |
13:44:30 - 27-Mar-25 |
| Sell* | 1,251 | 116.00p | Automatic Execution |
13:36:30 - 27-Mar-25 |
| Buy* | 3 | 117.50p | SI Trade |
13:35:33 - 27-Mar-25 |
| Sell* | 3,948 | 116.00p | Automatic Execution |
13:10:46 - 27-Mar-25 |
| Sell* | 1,251 | 116.00p | Automatic Execution |
13:10:46 - 27-Mar-25 |
| Sell* | 10,200 | 116.998p | Ordinary |
13:07:46 - 27-Mar-25 |
| Buy* | 5 | 117.50p | SI Trade |
11:45:02 - 27-Mar-25 |
| Unknown* | 849 | 116.75p | Ordinary |
10:45:36 - 27-Mar-25 |
| Sell* | 1,000 | 116.075p | Ordinary |
10:07:03 - 27-Mar-25 |
| Sell* | 854 | 116.498p | Ordinary |
08:53:28 - 27-Mar-25 |
| Buy* | 2 | 117.26p | Ordinary |
08:32:24 - 27-Mar-25 |
| Buy* | 33 | 117.26p | Ordinary |
08:31:55 - 27-Mar-25 |
| Unknown* | 214 | 116.50p | Ordinary |
08:18:28 - 27-Mar-25 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
08:07:05 - 27-Mar-25 |
| Buy* | 2 | 117.76p | Ordinary |
08:06:29 - 27-Mar-25 |
| Sell* | 1 | 116.00p | SI Trade |
08:02:17 - 27-Mar-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:02:17 - 27-Mar-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:02:17 - 27-Mar-25 |
| Sell* | 364 | 117.50p | Uncrossing Trade |
16:35:12 - 26-Mar-25 |
| Sell* | 4,535 | 118.50p | Automatic Execution |
15:27:15 - 26-Mar-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
15:27:15 - 26-Mar-25 |
| Buy* | 6 | 120.00p | SI Trade |
15:25:34 - 26-Mar-25 |
| Buy* | 8 | 120.00p | SI Trade |
15:16:54 - 26-Mar-25 |
| Sell* | 2,000 | 118.575p | Ordinary |
15:02:36 - 26-Mar-25 |
| Buy* | 41 | 119.925p | Ordinary |
14:40:52 - 26-Mar-25 |
| Sell* | 12,500 | 117.65p | Negotiated Trade |
13:57:20 - 26-Mar-25 |
| Sell* | 1,285 | 118.50p | Automatic Execution |
13:52:20 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:52:04 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:51:46 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:51:11 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:50:48 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:50:38 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:50:31 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:50:24 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:50:16 - 26-Mar-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
13:50:06 - 26-Mar-25 |
| Sell* | 3,448 | 118.00p | Automatic Execution |
13:49:01 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:49:01 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:48:20 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:47:20 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:46:33 - 26-Mar-25 |
| Sell* | 2,100 | 118.50p | Automatic Execution |
13:45:34 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:44:46 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:43:55 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:42:54 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:42:09 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:41:38 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:40:49 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:40:07 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:39:29 - 26-Mar-25 |
| Sell* | 2,200 | 118.50p | Automatic Execution |
13:38:35 - 26-Mar-25 |
| Sell* | 182 | 118.50p | Automatic Execution |
13:37:37 - 26-Mar-25 |
| Sell* | 2,100 | 119.00p | Automatic Execution |
13:37:37 - 26-Mar-25 |
| Buy* | 2,301 | 119.00p | Automatic Execution |
13:33:49 - 26-Mar-25 |
| Sell* | 110 | 117.51p | Ordinary |
13:33:22 - 26-Mar-25 |
| Sell* | 12,966 | 117.998p | Ordinary |
13:23:45 - 26-Mar-25 |
| Sell* | 3,226 | 117.498p | Ordinary |
12:52:40 - 26-Mar-25 |
| Sell* | 19,342 | 117.33p | Ordinary |
12:52:38 - 26-Mar-25 |
| Sell* | 3 | 117.00p | SI Trade |
12:30:07 - 26-Mar-25 |
| Sell* | 5,000 | 117.50p | Ordinary |
11:51:52 - 26-Mar-25 |
| Sell* | 7,645 | 117.32p | Ordinary |
11:42:10 - 26-Mar-25 |
| Sell* | 6,138 | 117.32p | Ordinary |
11:39:07 - 26-Mar-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:35:40 - 26-Mar-25 |
| Unknown* | 1,681 | 118.00p | Ordinary |
11:18:11 - 26-Mar-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:49:23 - 26-Mar-25 |
| Sell* | 10,957 | 117.998p | Ordinary |
10:45:17 - 26-Mar-25 |
| Unknown* | 2,061 | 118.00p | Ordinary |
10:18:47 - 26-Mar-25 |
| Sell* | 2,061 | 117.998p | Ordinary |
10:18:23 - 26-Mar-25 |
| Sell* | 17,000 | 117.05p | Ordinary |
10:04:08 - 26-Mar-25 |
| Sell* | 4,000 | 117.375p | Ordinary |
09:26:51 - 26-Mar-25 |
| Sell* | 226 | 117.00p | Automatic Execution |
09:14:57 - 26-Mar-25 |
| Sell* | 247 | 117.00p | Automatic Execution |
09:14:57 - 26-Mar-25 |
| Sell* | 472 | 117.00p | Automatic Execution |
09:14:57 - 26-Mar-25 |
| Sell* | 641 | 117.00p | Automatic Execution |
09:14:57 - 26-Mar-25 |
| Sell* | 641 | 117.00p | Automatic Execution |
09:14:57 - 26-Mar-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:25:33 - 26-Mar-25 |
| Sell* | 300 | 117.05p | Ordinary |
08:22:05 - 26-Mar-25 |
| Sell* | 7,339 | 117.00p | Automatic Execution |
08:18:50 - 26-Mar-25 |
| Buy* | 2 | 119.825p | Ordinary |
08:16:12 - 26-Mar-25 |
| Sell* | 786 | 116.50p | Automatic Execution |
08:14:46 - 26-Mar-25 |
| Buy* | 29 | 120.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Sell* | 8 | 116.50p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:10:00 - 26-Mar-25 |
| Unknown* | 0 | 116.50p | SI Trade |
08:10:00 - 26-Mar-25 |
| Buy* | 8,408 | 118.25p | Ordinary |
08:08:11 - 26-Mar-25 |
| Sell* | 556 | 116.85p | Ordinary |
08:00:07 - 26-Mar-25 |
| Unknown* | 240,000 | 118.50p | Negotiated Trade |
16:39:47 - 25-Mar-25 |
| Buy* | 107,731 | 118.50p | Suspected BUY Trade |
16:35:03 - 25-Mar-25 |
| Sell* | 1,174 | 117.50p | Automatic Execution |
16:29:24 - 25-Mar-25 |
| Sell* | 794 | 117.913p | Negotiated Trade |
16:25:14 - 25-Mar-25 |
| Sell* | 2,100 | 117.999p | Ordinary |
16:20:14 - 25-Mar-25 |
| Buy* | 22 | 118.50p | SI Trade |
16:20:00 - 25-Mar-25 |
| Buy* | 21,000 | 118.50p | Automatic Execution |
15:33:23 - 25-Mar-25 |
| Buy* | 4,000 | 118.50p | Automatic Execution |
15:33:23 - 25-Mar-25 |