| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 675 | 109.952p | Ordinary |
11:43:59 - 31-Mar-25 |
| Sell* | 52 | 109.50p | Ordinary |
11:43:44 - 31-Mar-25 |
| Sell* | 550 | 109.525p | Ordinary |
11:38:31 - 31-Mar-25 |
| Sell* | 6,148 | 109.80p | Ordinary |
11:35:54 - 31-Mar-25 |
| Sell* | 1,324 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 350 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 60 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 694 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 798 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 790 | 109.80p | Automatic Execution |
11:34:24 - 31-Mar-25 |
| Sell* | 6,665 | 109.925p | Ordinary |
11:34:20 - 31-Mar-25 |
| Sell* | 42,339 | 109.65p | Ordinary |
11:30:36 - 31-Mar-25 |
| Sell* | 42,339 | 109.55p | Ordinary |
11:28:43 - 31-Mar-25 |
| Sell* | 3,753 | 110.00p | Ordinary |
11:14:06 - 31-Mar-25 |
| Sell* | 36,247 | 110.00p | Ordinary |
11:11:55 - 31-Mar-25 |
| Unknown* | 40,000 | 110.00p | Ordinary |
11:11:44 - 31-Mar-25 |
| Unknown* | -40,000 | 110.00p | Ordinary Correction |
11:11:44 - 31-Mar-25 |
| Sell* | 40,000 | 110.00p | Ordinary |
11:11:44 - 31-Mar-25 |
| Sell* | 4,717 | 110.00p | Ordinary |
11:10:45 - 31-Mar-25 |
| Sell* | 1,325 | 110.00p | Ordinary |
11:10:34 - 31-Mar-25 |
| Sell* | 2,415 | 110.00p | Ordinary |
11:09:57 - 31-Mar-25 |
| Buy* | 443 | 110.80p | SI Trade |
11:05:53 - 31-Mar-25 |
| Sell* | 977 | 110.00p | Ordinary |
11:02:14 - 31-Mar-25 |
| Sell* | 14,282 | 110.00p | Ordinary |
10:57:38 - 31-Mar-25 |
| Sell* | 14,282 | 110.00p | Ordinary |
10:57:20 - 31-Mar-25 |
| Buy* | 3,426 | 110.00p | Ordinary |
10:54:02 - 31-Mar-25 |
| Sell* | 1,232 | 109.964p | Ordinary |
10:52:22 - 31-Mar-25 |
| Sell* | 1,743 | 109.964p | Ordinary |
10:51:33 - 31-Mar-25 |
| Sell* | 4,957 | 110.0147p | Ordinary |
10:47:47 - 31-Mar-25 |
| Buy* | 1,801 | 110.2412p | Ordinary |
10:45:58 - 31-Mar-25 |
| Buy* | 2,704 | 110.242p | Suspected BUY Trade |
10:44:52 - 31-Mar-25 |
| Sell* | 373 | 110.0147p | Ordinary |
10:42:22 - 31-Mar-25 |
| Sell* | 4,059 | 110.122p | Ordinary |
10:27:13 - 31-Mar-25 |
| Buy* | 1 | 110.80p | SI Trade |
10:13:10 - 31-Mar-25 |
| Sell* | 20 | 109.60p | SI Trade |
10:13:10 - 31-Mar-25 |
| Buy* | 425 | 110.80p | SI Trade |
10:06:33 - 31-Mar-25 |
| Sell* | 450 | 110.00p | Ordinary |
10:00:01 - 31-Mar-25 |
| Buy* | 10,500 | 110.60p | Automatic Execution |
09:36:01 - 31-Mar-25 |
| Buy* | 5,200 | 110.0947p | Ordinary |
09:28:30 - 31-Mar-25 |
| Sell* | 1 | 109.88p | Ordinary |
09:24:58 - 31-Mar-25 |
| Sell* | 13,708 | 109.97p | Ordinary |
09:21:32 - 31-Mar-25 |
| Sell* | 13,708 | 109.856p | Ordinary |
09:20:17 - 31-Mar-25 |
| Buy* | 2,500 | 110.0959p | Ordinary |
09:12:09 - 31-Mar-25 |
| Buy* | 21,506 | 110.00p | Ordinary |
09:11:25 - 31-Mar-25 |
| Sell* | 7,632 | 109.844p | Ordinary |
09:11:08 - 31-Mar-25 |
| Sell* | 13,874 | 109.82p | Ordinary |
09:10:32 - 31-Mar-25 |
| Buy* | 898 | 110.264p | Suspected BUY Trade |
09:09:27 - 31-Mar-25 |
| Buy* | 87 | 110.48p | Ordinary |
09:00:50 - 31-Mar-25 |
| Buy* | 16,666 | 110.00p | Ordinary |
08:53:16 - 31-Mar-25 |
| Sell* | 22,751 | 109.81p | Ordinary |
08:39:33 - 31-Mar-25 |
| Sell* | 12,298 | 109.80p | Ordinary |
08:35:09 - 31-Mar-25 |
| Sell* | 12,298 | 109.80p | Ordinary |
08:34:43 - 31-Mar-25 |
| Buy* | 1 | 110.65p | Ordinary |
08:24:23 - 31-Mar-25 |
| Buy* | 107 | 110.9975p | Ordinary |
08:22:36 - 31-Mar-25 |
| Sell* | 4,593 | 109.80p | Ordinary |
08:19:04 - 31-Mar-25 |
| Buy* | 27 | 110.84p | Ordinary |
08:08:49 - 31-Mar-25 |
| Sell* | 1,220 | 109.784p | Ordinary |
08:08:17 - 31-Mar-25 |
| Sell* | 373 | 109.768p | Ordinary |
08:06:31 - 31-Mar-25 |
| Sell* | 3,000 | 109.768p | Ordinary |
08:05:54 - 31-Mar-25 |
| Sell* | 2,000 | 109.29p | Ordinary |
08:01:54 - 31-Mar-25 |
| Sell* | 210 | 109.00p | SI Trade |
08:01:18 - 31-Mar-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:01:18 - 31-Mar-25 |
| Sell* | 1,443 | 110.20p | Automatic Execution |
08:00:26 - 31-Mar-25 |
| Sell* | 749 | 110.40p | Automatic Execution |
08:00:26 - 31-Mar-25 |
| Buy* | 10 | 110.43p | Ordinary |
08:00:26 - 31-Mar-25 |
| Buy* | 6,433 | 110.43p | Ordinary |
08:00:25 - 31-Mar-25 |
| Buy* | 8,120 | 110.43p | Ordinary |
08:00:25 - 31-Mar-25 |
| Buy* | 35,228 | 110.40p | Ordinary |
08:00:25 - 31-Mar-25 |
| Buy* | 13,626 | 110.43p | Ordinary |
08:00:23 - 31-Mar-25 |
| Buy* | 684 | 110.43p | Ordinary |
08:00:23 - 31-Mar-25 |
| Sell* | 19,860 | 110.80p | Automatic Execution |
08:00:22 - 31-Mar-25 |
| Sell* | 28,802 | 110.80p | Uncrossing Trade |
08:00:22 - 31-Mar-25 |
| Unknown* | 750,000 | 112.33p | Negotiated Trade |
16:36:27 - 28-Mar-25 |
| Buy* | 676,289 | 112.40p | Suspected BUY Trade |
16:35:25 - 28-Mar-25 |
| Sell* | 435 | 111.51p | Negotiated Trade |
16:24:46 - 28-Mar-25 |
| Sell* | 300 | 111.40p | SI Trade |
16:19:47 - 28-Mar-25 |
| Sell* | 791 | 111.60p | Automatic Execution |
16:18:16 - 28-Mar-25 |
| Sell* | 390 | 111.60p | Automatic Execution |
16:18:16 - 28-Mar-25 |
| Sell* | 1,726 | 111.64p | Ordinary |
16:14:12 - 28-Mar-25 |
| Sell* | 1,620 | 111.64p | Ordinary |
16:12:31 - 28-Mar-25 |
| Sell* | 626 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 2,438 | 112.20p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 1,500 | 112.20p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 812 | 112.20p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 842 | 112.20p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 105 | 112.00p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 1,399 | 112.00p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 819 | 112.00p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 925 | 112.00p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 984 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Unknown* | 22,489 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 3,297 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Unknown* | 5,362 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 3,297 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 6,293 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 3,297 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 3,000 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Buy* | 364 | 111.80p | Automatic Execution |
16:02:22 - 28-Mar-25 |
| Sell* | 2,048 | 111.04p | Ordinary |
15:59:07 - 28-Mar-25 |
| Sell* | 11,750 | 111.04p | Ordinary |
15:20:42 - 28-Mar-25 |
| Sell* | 1,300 | 111.04p | Ordinary |
15:15:40 - 28-Mar-25 |
| Buy* | 2 | 111.60p | SI Trade |
15:01:39 - 28-Mar-25 |
| Sell* | 4,435 | 111.10451p | Ordinary |
15:00:27 - 28-Mar-25 |
| Sell* | 4,879 | 111.11p | Ordinary |
14:58:57 - 28-Mar-25 |
| Sell* | 7,099 | 111.182p | Negotiated Trade |
14:58:23 - 28-Mar-25 |
| Sell* | 35,000 | 111.0875p | Ordinary |
14:49:41 - 28-Mar-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:28:16 - 28-Mar-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:26:12 - 28-Mar-25 |
| Buy* | 4,475 | 111.715p | Suspected BUY Trade |
14:24:21 - 28-Mar-25 |
| Sell* | 673 | 111.60p | Automatic Execution |
14:19:05 - 28-Mar-25 |
| Sell* | 537 | 111.6825p | Ordinary |
14:17:14 - 28-Mar-25 |
| Buy* | 47 | 112.128p | Ordinary |
14:17:13 - 28-Mar-25 |
| Sell* | 1,402 | 111.6825p | Ordinary |
14:07:04 - 28-Mar-25 |
| Sell* | 1,775 | 111.6825p | Ordinary |
14:02:32 - 28-Mar-25 |
| Buy* | 942 | 112.128p | Ordinary |
13:58:24 - 28-Mar-25 |
| Sell* | 3,436 | 111.721p | Negotiated Trade |
13:18:43 - 28-Mar-25 |
| Buy* | 3,887 | 111.908p | Suspected BUY Trade |
13:16:05 - 28-Mar-25 |
| Sell* | 4,141 | 111.883p | Negotiated Trade |
13:04:41 - 28-Mar-25 |
| Buy* | 52,190 | 112.094p | Suspected BUY Trade |
13:03:50 - 28-Mar-25 |
| Buy* | 4,432 | 112.12p | Ordinary |
12:40:16 - 28-Mar-25 |
| Sell* | 1,844 | 111.71p | Ordinary |
12:23:14 - 28-Mar-25 |
| Sell* | 274 | 111.71p | Ordinary |
12:11:52 - 28-Mar-25 |
| Buy* | 2,132 | 112.00p | SI Trade |
11:52:55 - 28-Mar-25 |
| Buy* | 21,677 | 112.28p | Ordinary |
11:39:32 - 28-Mar-25 |
| Sell* | 19,052 | 111.68667p | Negotiated Trade |
11:36:13 - 28-Mar-25 |
| Sell* | 3,007 | 111.70833p | Negotiated Trade |
11:22:01 - 28-Mar-25 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
10:58:37 - 28-Mar-25 |
| Buy* | 6,450 | 112.05p | Ordinary |
10:55:26 - 28-Mar-25 |
| Sell* | 6,450 | 111.50833p | Negotiated Trade |
10:55:21 - 28-Mar-25 |
| Buy* | 15,529 | 112.0695p | Ordinary |
10:48:40 - 28-Mar-25 |
| Sell* | 188 | 111.50833p | Negotiated Trade |
10:48:34 - 28-Mar-25 |
| Sell* | 2,805 | 111.50833p | Negotiated Trade |
10:48:34 - 28-Mar-25 |
| Buy* | 4,879 | 112.069p | Ordinary |
10:31:12 - 28-Mar-25 |
| Buy* | 7,099 | 112.07p | Ordinary |
10:30:54 - 28-Mar-25 |
| Buy* | 884 | 112.0695p | Ordinary |
10:30:08 - 28-Mar-25 |
| Buy* | 4,435 | 112.069p | Ordinary |
10:29:36 - 28-Mar-25 |
| Sell* | 936 | 111.26p | Ordinary |
10:01:05 - 28-Mar-25 |
| Sell* | 5,010 | 111.33p | Negotiated Trade |
09:48:27 - 28-Mar-25 |
| Sell* | 6,082 | 111.32p | Negotiated Trade |
09:46:54 - 28-Mar-25 |
| Sell* | 3,000 | 111.20p | Automatic Execution |
09:46:33 - 28-Mar-25 |
| Sell* | 487 | 111.20p | Automatic Execution |
09:46:33 - 28-Mar-25 |
| Sell* | 2,508 | 111.20p | Automatic Execution |
09:46:24 - 28-Mar-25 |
| Sell* | 750 | 111.20p | Automatic Execution |
09:46:24 - 28-Mar-25 |
| Sell* | 742 | 111.20p | Automatic Execution |
09:46:24 - 28-Mar-25 |
| Sell* | 1,427 | 111.20p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 863 | 111.20p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 760 | 111.20p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 3,000 | 111.20p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 860 | 111.40p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 747 | 111.40p | Automatic Execution |
09:45:50 - 28-Mar-25 |
| Sell* | 794 | 111.60p | Automatic Execution |
09:45:38 - 28-Mar-25 |
| Sell* | 847 | 111.60p | Automatic Execution |
09:45:38 - 28-Mar-25 |
| Sell* | 3,800 | 111.80p | Automatic Execution |
09:45:38 - 28-Mar-25 |
| Sell* | 1,309 | 111.80p | Automatic Execution |
09:45:38 - 28-Mar-25 |
| Sell* | 802 | 111.80p | Automatic Execution |
09:45:38 - 28-Mar-25 |
| Buy* | 1 | 113.208p | Ordinary |
09:21:11 - 28-Mar-25 |
| Sell* | 10,911 | 111.912p | Negotiated Trade |
09:21:08 - 28-Mar-25 |
| Buy* | 22 | 113.208p | Ordinary |
09:19:45 - 28-Mar-25 |
| Buy* | 96 | 112.872p | Ordinary |
09:18:26 - 28-Mar-25 |
| Sell* | 3,456 | 111.50p | Negotiated Trade |
09:00:07 - 28-Mar-25 |
| Buy* | 4 | 113.16p | Ordinary |
08:41:00 - 28-Mar-25 |
| Sell* | 5,540 | 111.50p | Negotiated Trade |
08:38:19 - 28-Mar-25 |
| Sell* | 6,000 | 111.60p | Ordinary |
08:29:30 - 28-Mar-25 |
| Sell* | 2,677 | 112.096p | Ordinary |
08:10:03 - 28-Mar-25 |
| Sell* | 2,238 | 112.24p | Negotiated Trade |
08:00:09 - 28-Mar-25 |
| Sell* | 14,089 | 113.20p | Uncrossing Trade |
16:35:16 - 27-Mar-25 |
| Sell* | 749 | 113.40p | Automatic Execution |
16:22:27 - 27-Mar-25 |
| Sell* | 699 | 113.40p | Automatic Execution |
16:22:27 - 27-Mar-25 |
| Buy* | 8,768 | 113.40p | Automatic Execution |
16:22:27 - 27-Mar-25 |
| Sell* | 1,500 | 113.40p | Automatic Execution |
16:22:27 - 27-Mar-25 |
| Sell* | 667 | 113.40p | Automatic Execution |
16:22:27 - 27-Mar-25 |
| Buy* | 1,299 | 113.80p | SI Trade |
16:20:37 - 27-Mar-25 |
| Buy* | 759 | 113.60p | Automatic Execution |
16:18:39 - 27-Mar-25 |
| Buy* | 4,228 | 113.40p | Automatic Execution |
16:16:01 - 27-Mar-25 |
| Buy* | 6,400 | 113.40p | Automatic Execution |
16:16:01 - 27-Mar-25 |
| Buy* | 1,600 | 113.40p | Automatic Execution |
16:16:01 - 27-Mar-25 |
| Buy* | 1,600 | 113.40p | Automatic Execution |
16:16:01 - 27-Mar-25 |
| Sell* | 522 | 113.23p | Ordinary |
15:50:00 - 27-Mar-25 |
| Sell* | 14,975 | 113.25p | Ordinary |
15:46:10 - 27-Mar-25 |
| Sell* | 675 | 113.40p | Automatic Execution |
15:32:02 - 27-Mar-25 |
| Sell* | 397 | 113.40p | Automatic Execution |
15:32:02 - 27-Mar-25 |
| Sell* | 1,626 | 113.40p | Automatic Execution |
15:32:02 - 27-Mar-25 |
| Sell* | 680 | 113.40p | Automatic Execution |
15:32:02 - 27-Mar-25 |
| Sell* | 665 | 113.40p | Automatic Execution |
15:32:02 - 27-Mar-25 |
| Sell* | 2,380 | 113.62p | Ordinary |
15:30:37 - 27-Mar-25 |
| Sell* | 780 | 113.62p | Ordinary |
15:23:52 - 27-Mar-25 |
| Buy* | 2,520 | 113.88p | Ordinary |
15:23:15 - 27-Mar-25 |
| Buy* | 454 | 114.00p | Automatic Execution |
15:09:11 - 27-Mar-25 |
| Buy* | 513 | 113.868p | Suspected BUY Trade |
15:06:49 - 27-Mar-25 |
| Buy* | 2,894 | 113.80p | Automatic Execution |
14:57:58 - 27-Mar-25 |
| Buy* | 8,506 | 113.80p | Automatic Execution |
14:57:58 - 27-Mar-25 |
| Buy* | 1,067 | 113.80p | Automatic Execution |
14:57:58 - 27-Mar-25 |
| Buy* | 5,097 | 113.74p | Ordinary |
14:52:38 - 27-Mar-25 |
| Sell* | 1,500 | 113.80p | Automatic Execution |
14:51:20 - 27-Mar-25 |
| Sell* | 702 | 113.80p | Automatic Execution |
14:51:20 - 27-Mar-25 |
| Buy* | 1,000 | 113.94p | Ordinary |
14:38:29 - 27-Mar-25 |
| Sell* | 1,500 | 113.80p | Automatic Execution |
14:36:34 - 27-Mar-25 |
| Buy* | 28,940 | 114.00p | Automatic Execution |
14:36:06 - 27-Mar-25 |
| Buy* | 1,338 | 114.00p | Automatic Execution |
14:36:06 - 27-Mar-25 |
| Buy* | 8,388 | 114.00p | Automatic Execution |
14:36:06 - 27-Mar-25 |