| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,274 | 267.00p | OTC Trade |
17:08:03 - 28-Mar-25 |
| Sell* | 13 | 267.00p | Uncrossing Trade |
16:35:08 - 28-Mar-25 |
| Buy* | 85 | 270.12p | Ordinary |
16:27:20 - 28-Mar-25 |
| Buy* | 1,479 | 270.3763p | Ordinary |
16:26:43 - 28-Mar-25 |
| Buy* | 1,013 | 271.24p | Ordinary |
16:24:28 - 28-Mar-25 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
16:22:03 - 28-Mar-25 |
| Buy* | 668 | 270.00p | Automatic Execution |
16:22:03 - 28-Mar-25 |
| Buy* | 6,832 | 270.00p | Automatic Execution |
16:22:03 - 28-Mar-25 |
| Buy* | 1,100 | 269.00p | Automatic Execution |
16:20:09 - 28-Mar-25 |
| Buy* | 384 | 269.00p | Automatic Execution |
16:20:09 - 28-Mar-25 |
| Buy* | 1,848 | 268.9122p | Ordinary |
16:15:32 - 28-Mar-25 |
| Sell* | 1,300 | 268.00p | Automatic Execution |
16:01:50 - 28-Mar-25 |
| Buy* | 816 | 269.00p | Automatic Execution |
16:01:45 - 28-Mar-25 |
| Sell* | 4,000 | 269.75p | Ordinary |
16:01:30 - 28-Mar-25 |
| Buy* | 6,465 | 270.00p | Automatic Execution |
15:56:21 - 28-Mar-25 |
| Buy* | 3,535 | 270.00p | Automatic Execution |
15:56:21 - 28-Mar-25 |
| Buy* | 3,500 | 269.00p | Automatic Execution |
15:56:10 - 28-Mar-25 |
| Buy* | 1,200 | 268.00p | Automatic Execution |
15:55:49 - 28-Mar-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:05:04 - 28-Mar-25 |
| Sell* | 3,918 | 267.66p | Ordinary |
14:05:56 - 28-Mar-25 |
| Sell* | 3,918 | 267.40p | Ordinary |
13:54:09 - 28-Mar-25 |
| Sell* | 3,744 | 267.43p | Ordinary |
13:37:21 - 28-Mar-25 |
| Sell* | 2,000 | 267.24p | Ordinary |
13:24:39 - 28-Mar-25 |
| Sell* | 1,744 | 267.08p | Ordinary |
13:06:17 - 28-Mar-25 |
| Buy* | 9,274 | 270.36p | Ordinary |
12:45:58 - 28-Mar-25 |
| Unknown* | 12,000 | 270.36p | Ordinary |
12:24:10 - 28-Mar-25 |
| Sell* | 1,170 | 265.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Unknown* | 0 | 273.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Sell* | 27 | 265.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Buy* | 1 | 273.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Buy* | 4 | 273.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Sell* | 4 | 265.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Buy* | 1 | 273.00p | SI Trade |
12:20:00 - 28-Mar-25 |
| Buy* | 174 | 270.00p | Automatic Execution |
12:20:00 - 28-Mar-25 |
| Buy* | 348 | 270.00p | Automatic Execution |
12:20:00 - 28-Mar-25 |
| Buy* | 2,596 | 268.07p | Ordinary |
12:14:37 - 28-Mar-25 |
| Sell* | 1,034 | 265.855p | Ordinary |
11:51:49 - 28-Mar-25 |
| Sell* | 39 | 265.85p | Ordinary |
11:45:05 - 28-Mar-25 |
| Sell* | 8 | 265.75p | Ordinary |
11:31:35 - 28-Mar-25 |
| Buy* | 547 | 268.075p | Ordinary |
11:23:30 - 28-Mar-25 |
| Buy* | 1 | 269.89p | Ordinary |
11:22:50 - 28-Mar-25 |
| Buy* | 107 | 268.075p | Ordinary |
10:31:14 - 28-Mar-25 |
| Sell* | 300 | 265.7525p | Ordinary |
10:12:17 - 28-Mar-25 |
| Sell* | 2,000 | 265.7525p | Ordinary |
10:12:03 - 28-Mar-25 |
| Buy* | 746 | 268.075p | Ordinary |
09:51:03 - 28-Mar-25 |
| Buy* | 186 | 268.075p | Ordinary |
09:33:51 - 28-Mar-25 |
| Buy* | 18 | 269.89p | Ordinary |
09:31:09 - 28-Mar-25 |
| Buy* | 500 | 268.075p | Ordinary |
09:20:27 - 28-Mar-25 |
| Buy* | 1 | 269.89p | Ordinary |
08:43:56 - 28-Mar-25 |
| Buy* | 1 | 269.89p | Ordinary |
08:42:24 - 28-Mar-25 |
| Sell* | 186 | 265.755p | Ordinary |
08:05:47 - 28-Mar-25 |
| Sell* | 1,000 | 265.75p | Ordinary |
08:04:06 - 28-Mar-25 |
| Sell* | 1,210 | 265.785p | Ordinary |
08:03:49 - 28-Mar-25 |
| Buy* | 186 | 268.075p | Ordinary |
08:02:43 - 28-Mar-25 |
| Buy* | 181 | 268.10p | Ordinary |
08:01:23 - 28-Mar-25 |
| Sell* | 30 | 265.85p | Ordinary |
08:00:40 - 28-Mar-25 |
| Buy* | 3,712 | 268.00p | Ordinary |
08:00:14 - 28-Mar-25 |
| Sell* | 501 | 270.00p | Uncrossing Trade |
16:35:22 - 27-Mar-25 |
| Sell* | 5 | 268.466p | Ordinary |
16:21:47 - 27-Mar-25 |
| Buy* | 179 | 270.12p | Ordinary |
16:16:49 - 27-Mar-25 |
| Buy* | 367 | 269.90p | Ordinary |
15:50:02 - 27-Mar-25 |
| Buy* | 4,500 | 270.4722p | Ordinary |
15:42:41 - 27-Mar-25 |
| Buy* | 216 | 269.90p | Ordinary |
15:06:23 - 27-Mar-25 |
| Buy* | 124 | 269.20p | Ordinary |
14:52:36 - 27-Mar-25 |
| Buy* | 1,471 | 270.2472p | Ordinary |
14:29:09 - 27-Mar-25 |
| Sell* | 473 | 269.3316p | Ordinary |
14:12:16 - 27-Mar-25 |
| Sell* | 400 | 267.00p | SI Trade |
14:03:41 - 27-Mar-25 |
| Buy* | 230 | 271.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 13 | 270.912p | Ordinary |
13:51:52 - 27-Mar-25 |
| Buy* | 8 | 272.846p | Ordinary |
13:07:13 - 27-Mar-25 |
| Buy* | 1,842 | 271.3383p | Ordinary |
12:45:58 - 27-Mar-25 |
| Buy* | 3,667 | 271.3332p | Ordinary |
12:34:28 - 27-Mar-25 |
| Buy* | 4 | 273.00p | SI Trade |
12:26:24 - 27-Mar-25 |
| Buy* | 127 | 271.3324p | Ordinary |
12:18:24 - 27-Mar-25 |
| Buy* | 2,570 | 270.9736p | Ordinary |
12:07:43 - 27-Mar-25 |
| Sell* | 602 | 269.10p | Ordinary |
10:50:08 - 27-Mar-25 |
| Sell* | 2,308 | 269.10p | Ordinary |
10:47:14 - 27-Mar-25 |
| Sell* | 55 | 269.10p | Ordinary |
10:47:14 - 27-Mar-25 |
| Buy* | 1 | 273.00p | SI Trade |
10:29:43 - 27-Mar-25 |
| Sell* | 483 | 269.10p | Ordinary |
10:02:13 - 27-Mar-25 |
| Sell* | 9 | 266.00p | SI Trade |
09:54:46 - 27-Mar-25 |
| Buy* | 5 | 272.846p | Ordinary |
09:49:07 - 27-Mar-25 |
| Buy* | 3,664 | 271.4207p | Ordinary |
09:31:52 - 27-Mar-25 |
| Sell* | 2,696 | 269.00p | Ordinary |
09:00:28 - 27-Mar-25 |
| Sell* | 2,516 | 269.458p | Ordinary |
08:58:27 - 27-Mar-25 |
| Sell* | 200 | 266.00p | SI Trade |
08:55:30 - 27-Mar-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:45:13 - 27-Mar-25 |
| Buy* | 18 | 271.46p | Ordinary |
08:30:05 - 27-Mar-25 |
| Buy* | 2 | 273.00p | SI Trade |
08:05:29 - 27-Mar-25 |
| Buy* | 9 | 273.00p | SI Trade |
08:05:25 - 27-Mar-25 |
| Buy* | 3 | 273.00p | SI Trade |
08:05:25 - 27-Mar-25 |
| Buy* | 183 | 272.125p | Ordinary |
08:03:34 - 27-Mar-25 |
| Sell* | 954 | 269.944p | Ordinary |
08:02:23 - 27-Mar-25 |
| Buy* | 4,064 | 273.0859p | Ordinary |
08:02:00 - 27-Mar-25 |
| Sell* | 1,149 | 268.8081p | Ordinary |
08:01:36 - 27-Mar-25 |
| Sell* | 1,827 | 268.8001p | Ordinary |
08:00:24 - 27-Mar-25 |
| Sell* | 1,230 | 268.00p | Uncrossing Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 1,256 | 268.48p | Ordinary |
16:20:36 - 26-Mar-25 |
| Buy* | 1,626 | 270.3204p | Ordinary |
15:51:52 - 26-Mar-25 |
| Buy* | 36 | 270.88p | Ordinary |
15:40:28 - 26-Mar-25 |
| Buy* | 984 | 270.00p | Automatic Execution |
15:08:11 - 26-Mar-25 |
| Buy* | 33 | 270.00p | Automatic Execution |
15:08:11 - 26-Mar-25 |
| Buy* | 625 | 267.8056p | Ordinary |
15:05:17 - 26-Mar-25 |
| Buy* | 1,708 | 267.36p | Ordinary |
15:00:42 - 26-Mar-25 |
| Sell* | 750 | 267.944p | Ordinary |
14:38:06 - 26-Mar-25 |
| Sell* | 3 | 264.00p | SI Trade |
14:34:50 - 26-Mar-25 |
| Buy* | 600 | 271.12p | Ordinary |
14:32:53 - 26-Mar-25 |
| Buy* | 250 | 271.84p | Ordinary |
13:52:32 - 26-Mar-25 |
| Buy* | 73 | 271.84p | Ordinary |
13:51:37 - 26-Mar-25 |
| Sell* | 85 | 264.00p | SI Trade |
13:33:03 - 26-Mar-25 |
| Buy* | 223 | 270.1606p | Ordinary |
13:23:11 - 26-Mar-25 |
| Buy* | 945 | 268.0501p | Ordinary |
11:39:35 - 26-Mar-25 |
| Buy* | 1,500 | 268.04p | Ordinary |
11:14:47 - 26-Mar-25 |
| Buy* | 4,500 | 269.9909p | Ordinary |
11:13:13 - 26-Mar-25 |
| Buy* | 748 | 268.0501p | Ordinary |
10:59:23 - 26-Mar-25 |
| Buy* | 7,365 | 269.9999p | Ordinary |
10:51:51 - 26-Mar-25 |
| Buy* | 7 | 270.84p | Ordinary |
09:30:17 - 26-Mar-25 |
| Buy* | 1,600 | 267.48p | Ordinary |
09:22:51 - 26-Mar-25 |
| Buy* | 1,100 | 269.9999p | Ordinary |
09:15:14 - 26-Mar-25 |
| Buy* | 4 | 273.00p | SI Trade |
08:43:46 - 26-Mar-25 |
| Buy* | 77 | 272.80p | Ordinary |
08:30:26 - 26-Mar-25 |
| Buy* | 4 | 273.00p | SI Trade |
08:05:35 - 26-Mar-25 |
| Buy* | 4 | 273.00p | SI Trade |
08:05:17 - 26-Mar-25 |
| Buy* | 1 | 273.00p | SI Trade |
08:03:25 - 26-Mar-25 |
| Buy* | 1,839 | 269.9999p | Ordinary |
08:00:27 - 26-Mar-25 |
| Sell* | 482 | 267.00p | Uncrossing Trade |
16:35:02 - 25-Mar-25 |
| Buy* | 250 | 267.98p | Ordinary |
16:19:07 - 25-Mar-25 |
| Buy* | 3,000 | 267.75p | Ordinary |
16:05:21 - 25-Mar-25 |
| Buy* | 2,000 | 267.75p | Ordinary |
16:04:26 - 25-Mar-25 |
| Buy* | 936 | 267.8881p | Ordinary |
15:45:31 - 25-Mar-25 |
| Buy* | 1,158 | 267.7515p | Ordinary |
15:13:32 - 25-Mar-25 |
| Buy* | 1,103 | 267.89p | Ordinary |
14:29:49 - 25-Mar-25 |
| Buy* | 1,851 | 267.25p | Ordinary |
14:00:05 - 25-Mar-25 |
| Sell* | 45 | 265.00p | SI Trade |
13:46:30 - 25-Mar-25 |
| Buy* | 1,124 | 265.00p | Automatic Execution |
13:28:50 - 25-Mar-25 |
| Buy* | 1,325 | 264.73p | Ordinary |
13:26:24 - 25-Mar-25 |
| Buy* | 694 | 264.46p | Ordinary |
12:56:39 - 25-Mar-25 |
| Buy* | 75 | 264.96p | Ordinary |
12:23:28 - 25-Mar-25 |
| Buy* | 561 | 264.4228p | Ordinary |
12:07:57 - 25-Mar-25 |
| Buy* | 2,000 | 264.42p | Ordinary |
12:03:40 - 25-Mar-25 |
| Unknown* | 0 | 265.00p | SI Trade |
11:16:16 - 25-Mar-25 |
| Sell* | 3 | 263.00p | SI Trade |
11:16:16 - 25-Mar-25 |
| Buy* | 76 | 265.00p | Automatic Execution |
11:16:16 - 25-Mar-25 |
| Buy* | 479 | 264.00p | Automatic Execution |
11:16:16 - 25-Mar-25 |
| Buy* | 1 | 263.675p | Ordinary |
11:02:34 - 25-Mar-25 |
| Unknown* | 16,800 | 263.675p | Ordinary |
10:57:47 - 25-Mar-25 |
| Buy* | 7,506 | 264.9767p | Ordinary |
10:57:26 - 25-Mar-25 |
| Buy* | 186 | 263.98p | Ordinary |
10:26:26 - 25-Mar-25 |
| Buy* | 4,668 | 263.67p | Ordinary |
10:19:09 - 25-Mar-25 |
| Buy* | 2,076 | 263.665p | Ordinary |
10:09:32 - 25-Mar-25 |
| Buy* | 3,606 | 263.66p | Ordinary |
10:05:56 - 25-Mar-25 |
| Buy* | 500 | 263.98p | Ordinary |
09:40:44 - 25-Mar-25 |
| Buy* | 1 | 263.98p | Ordinary |
09:31:39 - 25-Mar-25 |
| Buy* | 4 | 263.98p | Ordinary |
09:30:16 - 25-Mar-25 |
| Buy* | 194 | 263.6479p | Ordinary |
09:29:17 - 25-Mar-25 |
| Buy* | 34 | 264.00p | SI Trade |
09:16:58 - 25-Mar-25 |
| Unknown* | 50 | 263.50p | Ordinary |
09:16:26 - 25-Mar-25 |
| Buy* | 38 | 264.00p | SI Trade |
08:53:27 - 25-Mar-25 |
| Buy* | 568 | 263.98p | Ordinary |
08:48:57 - 25-Mar-25 |
| Buy* | 4,555 | 263.6466p | Ordinary |
08:43:55 - 25-Mar-25 |
| Buy* | 244 | 264.00p | Automatic Execution |
08:35:06 - 25-Mar-25 |
| Buy* | 507 | 264.00p | Automatic Execution |
08:35:06 - 25-Mar-25 |
| Sell* | 2 | 263.12p | Ordinary |
08:35:04 - 25-Mar-25 |
| Buy* | 3 | 264.00p | SI Trade |
08:35:02 - 25-Mar-25 |
| Buy* | 1,887 | 263.7697p | Ordinary |
08:33:14 - 25-Mar-25 |
| Sell* | 1,893 | 263.00p | Automatic Execution |
08:22:16 - 25-Mar-25 |
| Sell* | 47 | 263.00p | SI Trade |
08:22:06 - 25-Mar-25 |
| Sell* | 10 | 263.00p | Automatic Execution |
08:22:06 - 25-Mar-25 |
| Buy* | 423 | 264.00p | Automatic Execution |
08:22:03 - 25-Mar-25 |
| Unknown* | 718 | 263.00p | Automatic Execution |
08:22:03 - 25-Mar-25 |
| Unknown* | 875 | 263.00p | Automatic Execution |
08:22:03 - 25-Mar-25 |
| Sell* | 907 | 263.00p | Automatic Execution |
08:22:03 - 25-Mar-25 |
| Sell* | 4,000 | 263.00p | Automatic Execution |
08:22:03 - 25-Mar-25 |
| Buy* | 14 | 266.00p | SI Trade |
08:20:35 - 25-Mar-25 |
| Buy* | 1,840 | 269.9227p | Ordinary |
08:12:14 - 25-Mar-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:07:13 - 25-Mar-25 |
| Sell* | 91 | 263.00p | SI Trade |
08:07:13 - 25-Mar-25 |
| Buy* | 1 | 272.00p | SI Trade |
08:07:13 - 25-Mar-25 |
| Buy* | 3 | 272.00p | SI Trade |
08:07:13 - 25-Mar-25 |
| Buy* | 1,851 | 269.9999p | Ordinary |
08:03:24 - 25-Mar-25 |
| Buy* | 371 | 266.4117p | Ordinary |
08:00:26 - 25-Mar-25 |
| Sell* | 8,949 | 263.00p | Uncrossing Trade |
08:00:22 - 25-Mar-25 |
| Buy* | 22 | 270.00p | Suspected BUY Trade |
16:35:20 - 24-Mar-25 |
| Buy* | 335 | 269.00p | Automatic Execution |
16:17:38 - 24-Mar-25 |
| Buy* | 10 | 268.2775p | Ordinary |
16:09:34 - 24-Mar-25 |
| Buy* | 250 | 268.2646p | Ordinary |
16:07:22 - 24-Mar-25 |
| Buy* | 6,872 | 267.5773p | Ordinary |
15:52:56 - 24-Mar-25 |
| Buy* | 88 | 268.446p | Ordinary |
15:27:09 - 24-Mar-25 |
| Buy* | 250 | 268.92p | Ordinary |
15:25:25 - 24-Mar-25 |
| Sell* | 50 | 265.00p | SI Trade |
15:24:07 - 24-Mar-25 |
| Buy* | 1,496 | 268.1978p | Ordinary |
15:15:52 - 24-Mar-25 |
| Buy* | 464 | 268.1674p | Ordinary |
15:04:07 - 24-Mar-25 |
| Buy* | 1,622 | 268.1435p | Ordinary |
14:40:04 - 24-Mar-25 |
| Buy* | 2,326 | 268.1107p | Ordinary |
14:37:16 - 24-Mar-25 |
| Buy* | 17 | 269.00p | SI Trade |
13:41:50 - 24-Mar-25 |
| Buy* | 8 | 269.00p | SI Trade |
13:41:50 - 24-Mar-25 |
| Sell* | 2,476 | 268.00p | Automatic Execution |
13:25:53 - 24-Mar-25 |
| Buy* | 366 | 268.0893p | Ordinary |
13:22:34 - 24-Mar-25 |
| Buy* | 3,693 | 269.3273p | Ordinary |
12:56:11 - 24-Mar-25 |
| Buy* | 185 | 269.5889p | Ordinary |
12:47:42 - 24-Mar-25 |