| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,550 | 196.907p | Ordinary |
11:34:32 - 31-Mar-25 |
| Buy* | 2,500 | 197.51p | Ordinary |
10:24:37 - 31-Mar-25 |
| Buy* | 40 | 198.20p | Ordinary |
10:09:06 - 31-Mar-25 |
| Buy* | 2,984 | 196.00p | Automatic Execution |
10:05:13 - 31-Mar-25 |
| Sell* | 11,957 | 195.734p | Ordinary |
10:04:51 - 31-Mar-25 |
| Sell* | 1,250 | 195.7345p | Ordinary |
09:47:16 - 31-Mar-25 |
| Sell* | 500 | 195.734p | Ordinary |
09:22:16 - 31-Mar-25 |
| Buy* | 1 | 196.00p | SI Trade |
09:11:46 - 31-Mar-25 |
| Buy* | 1 | 196.00p | SI Trade |
09:11:46 - 31-Mar-25 |
| Sell* | 16 | 196.00p | Automatic Execution |
09:11:46 - 31-Mar-25 |
| Sell* | 2,000 | 196.00p | Automatic Execution |
09:11:46 - 31-Mar-25 |
| Unknown* | 0 | 199.00p | SI Trade |
08:04:21 - 31-Mar-25 |
| Buy* | 42,460 | 200.57p | Suspected BUY Trade |
16:36:41 - 28-Mar-25 |
| Sell* | 2,831 | 199.00p | Uncrossing Trade |
16:35:07 - 28-Mar-25 |
| Buy* | 5,000 | 199.90p | Ordinary |
16:25:23 - 28-Mar-25 |
| Sell* | 11,877 | 200.92p | Ordinary |
16:22:34 - 28-Mar-25 |
| Buy* | 874 | 202.12p | Ordinary |
16:00:11 - 28-Mar-25 |
| Sell* | 885 | 200.92p | Ordinary |
15:59:57 - 28-Mar-25 |
| Buy* | 2,000 | 201.845p | Ordinary |
15:51:38 - 28-Mar-25 |
| Sell* | 4,550 | 200.876p | Ordinary |
14:45:51 - 28-Mar-25 |
| Unknown* | 30,000 | 200.6848p | Negotiated Trade |
14:37:33 - 28-Mar-25 |
| Buy* | 3,203 | 201.798p | Ordinary |
14:16:39 - 28-Mar-25 |
| Buy* | 3,000 | 201.798p | Ordinary |
14:03:07 - 28-Mar-25 |
| Buy* | 3,000 | 201.796p | Ordinary |
13:59:20 - 28-Mar-25 |
| Sell* | 1,494 | 200.872p | Ordinary |
13:59:20 - 28-Mar-25 |
| Sell* | 639 | 200.876p | Ordinary |
13:47:15 - 28-Mar-25 |
| Sell* | 999 | 200.606p | Ordinary |
13:45:29 - 28-Mar-25 |
| Sell* | 954 | 200.872p | Ordinary |
13:36:08 - 28-Mar-25 |
| Sell* | 955 | 198.725p | Ordinary |
13:25:00 - 28-Mar-25 |
| Sell* | 3,000 | 199.50p | Ordinary |
12:51:20 - 28-Mar-25 |
| Sell* | 3,000 | 198.50p | Ordinary |
12:51:06 - 28-Mar-25 |
| Buy* | 1,475 | 201.65p | Ordinary |
12:02:35 - 28-Mar-25 |
| Sell* | 2,350 | 200.5967p | Ordinary |
11:53:34 - 28-Mar-25 |
| Sell* | 2,870 | 200.335p | Ordinary |
11:05:21 - 28-Mar-25 |
| Buy* | 3,940 | 201.90p | Ordinary |
10:51:20 - 28-Mar-25 |
| Sell* | 3,735 | 200.335p | Ordinary |
10:51:20 - 28-Mar-25 |
| Sell* | 1,848 | 200.335p | Ordinary |
09:58:55 - 28-Mar-25 |
| Sell* | 97 | 200.335p | Ordinary |
08:00:34 - 28-Mar-25 |
| Sell* | 57,570 | 199.74p | Negotiated Trade |
16:40:02 - 27-Mar-25 |
| Sell* | 2,839 | 200.00p | Uncrossing Trade |
16:35:21 - 27-Mar-25 |
| Sell* | 403 | 200.00p | Automatic Execution |
16:27:06 - 27-Mar-25 |
| Sell* | 422 | 200.00p | Automatic Execution |
16:26:42 - 27-Mar-25 |
| Sell* | 2,500 | 200.00p | Automatic Execution |
16:20:31 - 27-Mar-25 |
| Sell* | 5,000 | 200.00p | Ordinary |
16:20:24 - 27-Mar-25 |
| Unknown* | 7,236 | 200.00p | Automatic Execution |
16:19:49 - 27-Mar-25 |
| Sell* | 2,490 | 200.00p | Automatic Execution |
16:19:49 - 27-Mar-25 |
| Sell* | 268 | 200.00p | Automatic Execution |
16:19:49 - 27-Mar-25 |
| Sell* | 293 | 200.00p | Automatic Execution |
16:19:49 - 27-Mar-25 |
| Unknown* | 20,726 | 199.00p | Ordinary |
16:19:31 - 27-Mar-25 |
| Sell* | 780 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 19 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 3,051 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 6,161 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 19 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 3,051 | 199.00p | Automatic Execution |
16:19:19 - 27-Mar-25 |
| Sell* | 7 | 198.50p | SI Trade |
16:18:15 - 27-Mar-25 |
| Sell* | 46 | 198.50p | SI Trade |
16:18:15 - 27-Mar-25 |
| Sell* | 9,062 | 200.00p | Automatic Execution |
16:17:48 - 27-Mar-25 |
| Sell* | 1,212 | 200.00p | Automatic Execution |
16:17:48 - 27-Mar-25 |
| Sell* | 178 | 200.00p | Automatic Execution |
16:17:32 - 27-Mar-25 |
| Sell* | 221 | 200.00p | Automatic Execution |
16:16:39 - 27-Mar-25 |
| Buy* | 5,000 | 201.40p | Ordinary |
16:05:49 - 27-Mar-25 |
| Sell* | 194 | 200.00p | Automatic Execution |
16:05:37 - 27-Mar-25 |
| Sell* | 397 | 200.00p | Automatic Execution |
16:05:04 - 27-Mar-25 |
| Sell* | 100 | 200.00p | Automatic Execution |
16:04:54 - 27-Mar-25 |
| Sell* | 199 | 200.00p | Automatic Execution |
16:04:54 - 27-Mar-25 |
| Buy* | 2,470 | 202.3303p | Ordinary |
15:59:46 - 27-Mar-25 |
| Sell* | 10,936 | 200.00p | Automatic Execution |
15:45:48 - 27-Mar-25 |
| Sell* | 2,501 | 200.00p | Automatic Execution |
15:45:48 - 27-Mar-25 |
| Unknown* | 0 | 199.00p | SI Trade |
15:27:20 - 27-Mar-25 |
| Sell* | 2,520 | 200.864p | Ordinary |
15:26:59 - 27-Mar-25 |
| Sell* | 5,700 | 200.86p | Ordinary |
15:21:30 - 27-Mar-25 |
| Sell* | 1,102 | 200.84p | Ordinary |
15:07:12 - 27-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
14:42:22 - 27-Mar-25 |
| Buy* | 3,829 | 201.438p | Ordinary |
14:18:36 - 27-Mar-25 |
| Buy* | 10,000 | 202.00p | Ordinary |
13:57:34 - 27-Mar-25 |
| Buy* | 5,000 | 202.1111p | Ordinary |
13:53:19 - 27-Mar-25 |
| Buy* | 2,500 | 201.045p | Ordinary |
13:43:40 - 27-Mar-25 |
| Sell* | 2 | 198.00p | SI Trade |
13:29:07 - 27-Mar-25 |
| Buy* | 6,250 | 201.05p | Ordinary |
13:22:21 - 27-Mar-25 |
| Buy* | 1,500 | 200.9975p | Ordinary |
12:13:26 - 27-Mar-25 |
| Buy* | 181 | 200.995p | Ordinary |
12:07:06 - 27-Mar-25 |
| Sell* | 401 | 199.1575p | Ordinary |
12:06:06 - 27-Mar-25 |
| Sell* | 6,277 | 199.1575p | Ordinary |
11:50:29 - 27-Mar-25 |
| Buy* | 5,000 | 201.20p | Ordinary |
11:39:17 - 27-Mar-25 |
| Sell* | 2,176 | 199.5418p | Ordinary |
11:33:24 - 27-Mar-25 |
| Buy* | 5,000 | 201.20p | Ordinary |
11:20:12 - 27-Mar-25 |
| Sell* | 7,000 | 199.5418p | Ordinary |
11:16:17 - 27-Mar-25 |
| Sell* | 7,000 | 198.6034p | Ordinary |
11:01:05 - 27-Mar-25 |
| Sell* | 9,514 | 199.5355p | Ordinary |
10:45:15 - 27-Mar-25 |
| Sell* | 10,600 | 199.54p | Ordinary |
10:31:17 - 27-Mar-25 |
| Sell* | 2,500 | 199.5355p | Ordinary |
10:14:38 - 27-Mar-25 |
| Buy* | 59 | 201.245p | Ordinary |
09:00:47 - 27-Mar-25 |
| Sell* | 452 | 199.5355p | Ordinary |
08:49:03 - 27-Mar-25 |
| Buy* | 1 | 202.55p | Ordinary |
08:35:08 - 27-Mar-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Buy* | 12 | 203.00p | SI Trade |
08:10:00 - 27-Mar-25 |
| Buy* | 4,454 | 201.05p | Ordinary |
08:07:09 - 27-Mar-25 |
| Sell* | 3,933 | 201.00p | Uncrossing Trade |
16:35:28 - 26-Mar-25 |
| Buy* | 3,000 | 202.83p | Ordinary |
16:26:03 - 26-Mar-25 |
| Sell* | 11 | 201.00p | SI Trade |
16:09:24 - 26-Mar-25 |
| Sell* | 1,355 | 202.00p | Automatic Execution |
16:09:06 - 26-Mar-25 |
| Buy* | 5 | 204.00p | SI Trade |
15:18:54 - 26-Mar-25 |
| Sell* | 2,600 | 201.6891p | Ordinary |
15:17:51 - 26-Mar-25 |
| Sell* | 2,550 | 201.6843p | Ordinary |
14:54:25 - 26-Mar-25 |
| Sell* | 842 | 203.00p | Automatic Execution |
14:37:20 - 26-Mar-25 |
| Unknown* | 21,300 | 203.65p | Ordinary |
14:33:09 - 26-Mar-25 |
| Buy* | 4,884 | 203.6284p | Ordinary |
14:27:40 - 26-Mar-25 |
| Buy* | 1,244 | 203.6284p | Ordinary |
14:16:55 - 26-Mar-25 |
| Buy* | 4 | 203.00p | Automatic Execution |
14:08:05 - 26-Mar-25 |
| Sell* | 11,939 | 201.4544p | Ordinary |
13:37:34 - 26-Mar-25 |
| Sell* | 4,600 | 199.10p | Ordinary |
13:27:42 - 26-Mar-25 |
| Sell* | 4,600 | 198.50p | Ordinary |
13:27:23 - 26-Mar-25 |
| Sell* | 1,867 | 199.5247p | Ordinary |
12:34:32 - 26-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
12:29:24 - 26-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
12:29:24 - 26-Mar-25 |
| Buy* | 12,942 | 201.3301p | Ordinary |
12:06:53 - 26-Mar-25 |
| Buy* | 2,508 | 201.3301p | Ordinary |
11:43:22 - 26-Mar-25 |
| Buy* | 12,000 | 201.3278p | Ordinary |
10:45:53 - 26-Mar-25 |
| Buy* | 4,000 | 201.3256p | Ordinary |
10:34:53 - 26-Mar-25 |
| Buy* | 245 | 201.3301p | Ordinary |
10:34:00 - 26-Mar-25 |
| Buy* | 1,635 | 201.3278p | Ordinary |
10:31:41 - 26-Mar-25 |
| Buy* | 430 | 201.3256p | Ordinary |
10:24:47 - 26-Mar-25 |
| Buy* | 1,233 | 201.3301p | Ordinary |
09:55:27 - 26-Mar-25 |
| Buy* | 1,000 | 202.46p | Ordinary |
09:43:05 - 26-Mar-25 |
| Buy* | 4,990 | 201.335p | Ordinary |
09:34:15 - 26-Mar-25 |
| Unknown* | 25,000 | 199.5202p | Ordinary |
09:25:28 - 26-Mar-25 |
| Sell* | 1,033 | 199.5202p | Ordinary |
09:25:13 - 26-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:19:18 - 26-Mar-25 |
| Sell* | 7,500 | 199.5904p | Ordinary |
09:19:15 - 26-Mar-25 |
| Sell* | 600 | 199.5202p | Ordinary |
08:49:29 - 26-Mar-25 |
| Sell* | 1,998 | 199.5202p | Ordinary |
08:44:38 - 26-Mar-25 |
| Unknown* | 38,419 | 199.31p | Negotiated Trade |
08:04:51 - 26-Mar-25 |
| Sell* | 8,402 | 200.13p | Ordinary |
16:36:45 - 25-Mar-25 |
| Sell* | 3,271 | 201.00p | Uncrossing Trade |
16:35:09 - 25-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:29:55 - 25-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:20:00 - 25-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
16:20:00 - 25-Mar-25 |
| Sell* | 4,300 | 201.4212p | Ordinary |
16:18:48 - 25-Mar-25 |
| Buy* | 11,500 | 202.7154p | Ordinary |
16:04:05 - 25-Mar-25 |
| Buy* | 1,954 | 202.6137p | Ordinary |
15:44:57 - 25-Mar-25 |
| Buy* | 4,323 | 202.45p | Ordinary |
14:18:17 - 25-Mar-25 |
| Buy* | 1,659 | 202.4507p | Ordinary |
13:44:21 - 25-Mar-25 |
| Buy* | 5,400 | 202.3574p | Ordinary |
13:31:44 - 25-Mar-25 |
| Sell* | 5,000 | 200.2879p | Ordinary |
12:32:42 - 25-Mar-25 |
| Sell* | 885 | 200.2879p | Ordinary |
12:18:25 - 25-Mar-25 |
| Sell* | 252 | 200.2391p | Ordinary |
12:15:38 - 25-Mar-25 |
| Unknown* | 0 | 199.50p | SI Trade |
11:02:21 - 25-Mar-25 |
| Buy* | 514 | 202.5027p | Ordinary |
10:44:38 - 25-Mar-25 |
| Sell* | 4,800 | 200.235p | Ordinary |
10:41:51 - 25-Mar-25 |
| Sell* | 381 | 200.235p | Ordinary |
10:34:57 - 25-Mar-25 |
| Sell* | 2,850 | 200.2295p | Ordinary |
10:16:59 - 25-Mar-25 |
| Sell* | 7,410 | 200.1825p | Ordinary |
09:39:45 - 25-Mar-25 |
| Sell* | 1,673 | 199.7737p | Ordinary |
09:09:00 - 25-Mar-25 |
| Sell* | 5,383 | 199.72p | Ordinary |
08:50:48 - 25-Mar-25 |
| Buy* | 3,929 | 202.3049p | Ordinary |
08:46:19 - 25-Mar-25 |
| Buy* | 1 | 203.00p | SI Trade |
08:10:00 - 25-Mar-25 |
| Unknown* | 0 | 199.00p | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | 199.00p | SI Trade |
08:00:32 - 25-Mar-25 |
| Sell* | 30,403 | 202.34p | Negotiated Trade |
16:39:53 - 24-Mar-25 |
| Sell* | 6,584 | 203.00p | Uncrossing Trade |
16:35:10 - 24-Mar-25 |
| Sell* | 366 | 203.00p | Automatic Execution |
16:29:25 - 24-Mar-25 |
| Sell* | 5,000 | 203.1834p | Ordinary |
16:21:36 - 24-Mar-25 |
| Sell* | 5,500 | 203.17p | Ordinary |
16:16:40 - 24-Mar-25 |
| Sell* | 256 | 203.00p | Automatic Execution |
16:04:10 - 24-Mar-25 |
| Buy* | 39 | 203.00p | Automatic Execution |
16:04:06 - 24-Mar-25 |
| Sell* | 1,561 | 203.00p | Automatic Execution |
16:03:58 - 24-Mar-25 |
| Buy* | 399 | 203.00p | Automatic Execution |
16:03:28 - 24-Mar-25 |
| Sell* | 79 | 202.00p | Automatic Execution |
16:03:23 - 24-Mar-25 |
| Buy* | 1,500 | 203.00p | Automatic Execution |
16:03:23 - 24-Mar-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
16:03:23 - 24-Mar-25 |
| Buy* | 2,000 | 203.00p | Automatic Execution |
16:03:23 - 24-Mar-25 |
| Sell* | 11,339 | 202.17p | Ordinary |
16:02:18 - 24-Mar-25 |
| Unknown* | 0 | 203.00p | SI Trade |
15:55:33 - 24-Mar-25 |
| Buy* | 500 | 203.00p | Automatic Execution |
15:50:29 - 24-Mar-25 |
| Buy* | 399 | 201.00p | Automatic Execution |
14:47:46 - 24-Mar-25 |
| Buy* | 2,500 | 200.8302p | Ordinary |
14:44:32 - 24-Mar-25 |
| Sell* | 775 | 200.1694p | Ordinary |
14:42:12 - 24-Mar-25 |
| Sell* | 1,088 | 200.4143p | Ordinary |
14:42:12 - 24-Mar-25 |
| Buy* | 5,000 | 200.8355p | Ordinary |
14:29:12 - 24-Mar-25 |
| Buy* | 985 | 200.8453p | Ordinary |
14:27:34 - 24-Mar-25 |
| Buy* | 3,898 | 200.848p | Ordinary |
14:15:02 - 24-Mar-25 |
| Sell* | 3,898 | 200.4148p | Ordinary |
14:15:02 - 24-Mar-25 |
| Buy* | 197 | 200.00p | Automatic Execution |
14:08:33 - 24-Mar-25 |
| Buy* | 1,520 | 199.36p | Ordinary |
13:57:21 - 24-Mar-25 |
| Buy* | 5,000 | 199.4433p | Ordinary |
13:03:20 - 24-Mar-25 |
| Buy* | 5,000 | 199.4043p | Ordinary |
12:41:18 - 24-Mar-25 |
| Unknown* | 1,000 | 197.75p | Ordinary |
11:04:50 - 24-Mar-25 |
| Buy* | 3,091 | 199.4124p | Ordinary |
10:44:11 - 24-Mar-25 |
| Sell* | 2,070 | 197.3061p | Ordinary |
10:35:01 - 24-Mar-25 |
| Sell* | 764 | 197.2766p | Ordinary |
10:15:14 - 24-Mar-25 |
| Sell* | 7,000 | 197.249p | Ordinary |
10:07:56 - 24-Mar-25 |
| Buy* | 251 | 199.443p | Ordinary |
09:46:42 - 24-Mar-25 |
| Sell* | 2,162 | 197.2424p | Ordinary |
09:45:02 - 24-Mar-25 |
| Sell* | 767 | 197.2148p | Ordinary |
09:25:44 - 24-Mar-25 |
| Sell* | 7,000 | 197.1907p | Ordinary |
09:06:36 - 24-Mar-25 |
| Buy* | 1,002 | 199.46p | Ordinary |
08:58:12 - 24-Mar-25 |
| Buy* | 1 | 199.505p | Ordinary |
08:32:09 - 24-Mar-25 |
| Sell* | 12,942 | 197.1695p | Ordinary |
08:22:18 - 24-Mar-25 |