| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 145.785p | Ordinary |
11:34:22 - 31-Mar-25 |
| Buy* | 360 | 146.31p | Ordinary |
11:30:25 - 31-Mar-25 |
| Sell* | 4,145 | 145.4159p | Ordinary |
10:59:14 - 31-Mar-25 |
| Buy* | 331 | 146.31p | Ordinary |
10:55:51 - 31-Mar-25 |
| Buy* | 2,021 | 146.3083p | Ordinary |
10:45:36 - 31-Mar-25 |
| Buy* | 2,037 | 146.3065p | Ordinary |
10:23:52 - 31-Mar-25 |
| Buy* | 850 | 147.314p | Ordinary |
10:12:09 - 31-Mar-25 |
| Buy* | 683 | 146.31p | Ordinary |
10:07:48 - 31-Mar-25 |
| Buy* | 4 | 147.318p | Ordinary |
10:07:46 - 31-Mar-25 |
| Buy* | 935 | 147.321p | Ordinary |
10:03:44 - 31-Mar-25 |
| Buy* | 3,000 | 145.785p | Ordinary |
09:59:57 - 31-Mar-25 |
| Buy* | 3 | 147.325p | Ordinary |
09:59:08 - 31-Mar-25 |
| Sell* | 990 | 145.4177p | Ordinary |
09:56:16 - 31-Mar-25 |
| Sell* | 260 | 145.40p | Ordinary |
09:50:51 - 31-Mar-25 |
| Buy* | 854 | 145.785p | Ordinary |
09:42:12 - 31-Mar-25 |
| Buy* | 119 | 145.785p | Ordinary |
09:23:25 - 31-Mar-25 |
| Buy* | 2,100 | 145.7815p | Ordinary |
09:23:10 - 31-Mar-25 |
| Buy* | 264 | 145.785p | Ordinary |
08:59:59 - 31-Mar-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:59:42 - 31-Mar-25 |
| Buy* | 6,000 | 145.82p | Ordinary |
08:42:55 - 31-Mar-25 |
| Sell* | 2,044 | 145.9952p | Ordinary |
08:30:55 - 31-Mar-25 |
| Buy* | 1 | 146.96p | Ordinary |
08:20:29 - 31-Mar-25 |
| Buy* | 3 | 149.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:18:17 - 31-Mar-25 |
| Sell* | 6,000 | 146.499p | Ordinary |
08:14:45 - 31-Mar-25 |
| Buy* | 341 | 146.55p | Ordinary |
08:09:31 - 31-Mar-25 |
| Sell* | 760 | 144.90p | Ordinary |
08:07:11 - 31-Mar-25 |
| Sell* | 2,418 | 144.90p | Ordinary |
08:07:08 - 31-Mar-25 |
| Sell* | 1,686 | 144.8053p | Ordinary |
08:03:29 - 31-Mar-25 |
| Buy* | 400 | 146.60p | Ordinary |
08:03:29 - 31-Mar-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Sell* | 30 | 144.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Buy* | 237 | 146.60p | Ordinary |
08:03:28 - 31-Mar-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Buy* | 11 | 149.00p | SI Trade |
08:03:28 - 31-Mar-25 |
| Buy* | 671 | 147.095p | Ordinary |
08:00:11 - 31-Mar-25 |
| Buy* | 71 | 147.10p | Ordinary |
08:00:06 - 31-Mar-25 |
| Sell* | 4,354 | 150.00p | Ordinary |
16:35:17 - 28-Mar-25 |
| Sell* | 7,311 | 150.00p | Uncrossing Trade |
16:35:08 - 28-Mar-25 |
| Sell* | 4,146 | 150.4279p | Ordinary |
16:11:39 - 28-Mar-25 |
| Sell* | 5,000 | 150.9774p | Ordinary |
16:00:52 - 28-Mar-25 |
| Buy* | 7 | 151.60p | Ordinary |
15:34:46 - 28-Mar-25 |
| Sell* | 2,628 | 150.9649p | Ordinary |
15:17:54 - 28-Mar-25 |
| Sell* | 332 | 150.4473p | Ordinary |
15:10:26 - 28-Mar-25 |
| Sell* | 212 | 149.00p | Automatic Execution |
15:10:19 - 28-Mar-25 |
| Sell* | 109 | 149.00p | Automatic Execution |
15:04:15 - 28-Mar-25 |
| Buy* | 16 | 152.50p | Automatic Execution |
15:02:38 - 28-Mar-25 |
| Sell* | 4,406 | 150.00p | Automatic Execution |
15:02:32 - 28-Mar-25 |
| Sell* | 4 | 150.00p | Automatic Execution |
15:02:32 - 28-Mar-25 |
| Sell* | 366 | 152.6506p | Ordinary |
15:00:53 - 28-Mar-25 |
| Sell* | 721 | 151.149p | Ordinary |
15:00:39 - 28-Mar-25 |
| Sell* | 8,381 | 152.2774p | Ordinary |
14:50:15 - 28-Mar-25 |
| Sell* | 2,417 | 153.00p | Ordinary |
14:15:54 - 28-Mar-25 |
| Sell* | 892 | 151.533p | Ordinary |
14:14:41 - 28-Mar-25 |
| Sell* | 2,141 | 153.00p | Ordinary |
14:13:42 - 28-Mar-25 |
| Sell* | 276 | 153.00p | Ordinary |
14:02:35 - 28-Mar-25 |
| Sell* | 1,960 | 153.00p | Ordinary |
13:59:54 - 28-Mar-25 |
| Sell* | 1,960 | 153.00p | Ordinary |
13:59:36 - 28-Mar-25 |
| Sell* | 338 | 151.50p | Ordinary |
13:22:51 - 28-Mar-25 |
| Sell* | 1,731 | 153.00p | Ordinary |
13:04:10 - 28-Mar-25 |
| Sell* | 94 | 153.00p | Ordinary |
13:01:02 - 28-Mar-25 |
| Sell* | 1,637 | 153.00p | Ordinary |
13:00:58 - 28-Mar-25 |
| Sell* | 12,549 | 153.00p | Ordinary |
12:48:25 - 28-Mar-25 |
| Sell* | 12,000 | 153.00p | Ordinary |
12:47:33 - 28-Mar-25 |
| Unknown* | -12,000 | 153.00p | Ordinary Correction |
12:47:33 - 28-Mar-25 |
| Sell* | 12,000 | 153.00p | Ordinary |
12:47:33 - 28-Mar-25 |
| Buy* | 7 | 157.50p | SI Trade |
12:29:21 - 28-Mar-25 |
| Unknown* | 0 | 157.50p | SI Trade |
12:24:41 - 28-Mar-25 |
| Unknown* | 100,000 | 150.50p | Negotiated Trade |
12:23:57 - 28-Mar-25 |
| Unknown* | 101,000 | 150.25p | Negotiated Trade |
12:20:32 - 28-Mar-25 |
| Sell* | 49 | 150.88p | Ordinary |
12:15:54 - 28-Mar-25 |
| Sell* | 49 | 152.85p | Ordinary |
12:15:53 - 28-Mar-25 |
| Sell* | 1,500 | 153.00p | Ordinary |
12:06:45 - 28-Mar-25 |
| Sell* | 1,500 | 150.25p | Ordinary |
12:06:45 - 28-Mar-25 |
| Unknown* | 50,000 | 150.25p | Negotiated Trade |
11:58:18 - 28-Mar-25 |
| Unknown* | 75,000 | 150.25p | Negotiated Trade |
11:58:12 - 28-Mar-25 |
| Unknown* | 25,000 | 150.25p | Ordinary |
11:53:19 - 28-Mar-25 |
| Sell* | 75,000 | 150.25p | Negotiated Trade |
11:53:14 - 28-Mar-25 |
| Sell* | 7,250 | 150.88p | Ordinary |
11:05:39 - 28-Mar-25 |
| Sell* | 7,250 | 153.16p | Ordinary |
11:05:09 - 28-Mar-25 |
| Sell* | 3,354 | 150.8751p | Ordinary |
10:48:18 - 28-Mar-25 |
| Sell* | 155 | 153.25p | Ordinary |
10:48:17 - 28-Mar-25 |
| Buy* | 11 | 157.50p | SI Trade |
10:42:41 - 28-Mar-25 |
| Unknown* | 0 | 157.50p | SI Trade |
10:42:41 - 28-Mar-25 |
| Buy* | 6 | 157.50p | SI Trade |
10:42:41 - 28-Mar-25 |
| Buy* | 4 | 157.50p | SI Trade |
10:42:41 - 28-Mar-25 |
| Sell* | 31 | 153.337p | Ordinary |
10:42:21 - 28-Mar-25 |
| Sell* | 97 | 153.423p | Ordinary |
10:38:08 - 28-Mar-25 |
| Sell* | 103 | 153.506p | Ordinary |
10:33:43 - 28-Mar-25 |
| Sell* | 1,292 | 153.589p | Ordinary |
10:30:06 - 28-Mar-25 |
| Sell* | 15,000 | 153.669p | Ordinary |
10:18:14 - 28-Mar-25 |
| Sell* | 117 | 150.60p | Ordinary |
10:01:42 - 28-Mar-25 |
| Sell* | 172 | 153.748p | Ordinary |
10:01:36 - 28-Mar-25 |
| Buy* | 2,200 | 153.825p | Ordinary |
09:55:07 - 28-Mar-25 |
| Sell* | 97 | 151.00p | Ordinary |
09:49:57 - 28-Mar-25 |
| Buy* | 1,615 | 154.00p | Ordinary |
09:38:50 - 28-Mar-25 |
| Buy* | 961 | 154.00p | Ordinary |
09:29:03 - 28-Mar-25 |
| Buy* | 961 | 153.9455p | Ordinary |
09:23:43 - 28-Mar-25 |
| Buy* | 654 | 154.00p | Ordinary |
09:19:49 - 28-Mar-25 |
| Sell* | 1,000 | 151.00p | Ordinary |
08:40:13 - 28-Mar-25 |
| Sell* | 662 | 151.00p | Ordinary |
08:24:34 - 28-Mar-25 |
| Buy* | 2 | 154.575p | Ordinary |
08:22:56 - 28-Mar-25 |
| Sell* | 6,638 | 150.84945p | Ordinary |
08:15:29 - 28-Mar-25 |
| Buy* | 1 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 50 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 15 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 3 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 3 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 5,402 | 152.325p | Ordinary |
08:07:33 - 28-Mar-25 |
| Sell* | 293 | 151.00p | Ordinary |
08:04:02 - 28-Mar-25 |
| Unknown* | 42,726 | 151.50p | Negotiated Trade |
16:38:47 - 27-Mar-25 |
| Unknown* | 56,437 | 151.50p | Uncrossing Trade |
16:35:02 - 27-Mar-25 |
| Sell* | 1,576 | 151.50p | Automatic Execution |
16:29:57 - 27-Mar-25 |
| Sell* | 1,576 | 151.50p | Automatic Execution |
16:29:52 - 27-Mar-25 |
| Sell* | 3,500 | 151.50p | Ordinary |
16:16:14 - 27-Mar-25 |
| Sell* | 3,500 | 151.50p | Ordinary |
16:15:59 - 27-Mar-25 |
| Sell* | 56 | 151.5219p | Ordinary |
16:00:13 - 27-Mar-25 |
| Sell* | 68 | 151.50p | Automatic Execution |
15:39:51 - 27-Mar-25 |
| Sell* | 3,000 | 151.5151p | Ordinary |
15:32:04 - 27-Mar-25 |
| Sell* | 15,538 | 151.50p | Ordinary |
15:28:13 - 27-Mar-25 |
| Sell* | 1,350 | 151.45p | Ordinary |
15:27:11 - 27-Mar-25 |
| Sell* | 254 | 151.50p | Automatic Execution |
15:25:00 - 27-Mar-25 |
| Sell* | 163 | 151.96p | Ordinary |
14:29:00 - 27-Mar-25 |
| Unknown* | 0 | 154.00p | SI Trade |
14:25:47 - 27-Mar-25 |
| Sell* | 987 | 151.45p | Ordinary |
14:14:32 - 27-Mar-25 |
| Sell* | 7 | 151.45p | Ordinary |
14:05:26 - 27-Mar-25 |
| Sell* | 50 | 151.45p | Ordinary |
14:05:25 - 27-Mar-25 |
| Unknown* | 43,500 | 151.9587p | Negotiated Trade |
13:39:51 - 27-Mar-25 |
| Sell* | 5,366 | 151.973p | Ordinary |
13:31:39 - 27-Mar-25 |
| Sell* | 15,000 | 151.9833p | Ordinary |
13:31:01 - 27-Mar-25 |
| Sell* | 1,000 | 151.65p | Ordinary |
12:39:43 - 27-Mar-25 |
| Sell* | 6,540 | 151.9783p | Ordinary |
12:38:55 - 27-Mar-25 |
| Sell* | 2,000 | 151.9747p | Ordinary |
12:01:04 - 27-Mar-25 |
| Sell* | 700 | 151.9592p | Ordinary |
11:30:06 - 27-Mar-25 |
| Sell* | 13,000 | 151.50p | Automatic Execution |
11:19:21 - 27-Mar-25 |
| Sell* | 2,300 | 152.1397p | Ordinary |
11:16:10 - 27-Mar-25 |
| Sell* | 25 | 151.65p | Ordinary |
11:05:05 - 27-Mar-25 |
| Sell* | 657 | 152.1675p | Ordinary |
10:53:30 - 27-Mar-25 |
| Sell* | 15 | 152.298p | Ordinary |
10:46:49 - 27-Mar-25 |
| Sell* | 104 | 151.65p | Ordinary |
10:43:33 - 27-Mar-25 |
| Sell* | 2,650 | 152.2025p | Ordinary |
10:29:52 - 27-Mar-25 |
| Sell* | 7 | 151.0093p | Ordinary |
10:11:01 - 27-Mar-25 |
| Sell* | 4,416 | 152.20p | Ordinary |
10:09:15 - 27-Mar-25 |
| Sell* | 700 | 152.2542p | Ordinary |
09:56:07 - 27-Mar-25 |
| Sell* | 12,500 | 152.2839p | Ordinary |
09:47:22 - 27-Mar-25 |
| Sell* | 6,237 | 152.3061p | Ordinary |
09:41:12 - 27-Mar-25 |
| Sell* | 13,085 | 151.9787p | Ordinary |
09:40:45 - 27-Mar-25 |
| Sell* | 1,500 | 151.65p | Ordinary |
09:32:38 - 27-Mar-25 |
| Unknown* | 20,000 | 151.40p | Ordinary |
09:28:53 - 27-Mar-25 |
| Unknown* | 30,455 | 151.40p | Ordinary |
09:28:14 - 27-Mar-25 |
| Sell* | 195 | 152.015p | Ordinary |
09:02:46 - 27-Mar-25 |
| Sell* | 5,943 | 152.2025p | Ordinary |
09:00:34 - 27-Mar-25 |
| Sell* | 20 | 152.097p | Ordinary |
09:00:31 - 27-Mar-25 |
| Sell* | 3,263 | 152.177p | Ordinary |
08:45:30 - 27-Mar-25 |
| Sell* | 2 | 152.255p | Ordinary |
08:35:07 - 27-Mar-25 |
| Sell* | 10 | 152.332p | Ordinary |
08:33:06 - 27-Mar-25 |
| Buy* | 100 | 156.00p | SI Trade |
08:29:44 - 27-Mar-25 |
| Buy* | 320 | 156.00p | SI Trade |
08:29:44 - 27-Mar-25 |
| Buy* | 6 | 156.00p | SI Trade |
08:29:44 - 27-Mar-25 |
| Sell* | 7 | 152.408p | Ordinary |
08:28:56 - 27-Mar-25 |
| Sell* | 1,975 | 152.482p | Ordinary |
08:15:06 - 27-Mar-25 |
| Sell* | 2 | 152.554p | Ordinary |
08:01:48 - 27-Mar-25 |
| Sell* | 6,737 | 150.50p | Uncrossing Trade |
16:35:08 - 26-Mar-25 |
| Sell* | 49 | 152.50p | Automatic Execution |
16:29:54 - 26-Mar-25 |
| Sell* | 47 | 152.50p | Automatic Execution |
16:29:54 - 26-Mar-25 |
| Sell* | 48 | 152.50p | Automatic Execution |
16:29:54 - 26-Mar-25 |
| Sell* | 2,873 | 152.9964p | Ordinary |
16:19:50 - 26-Mar-25 |
| Sell* | 6,000 | 152.988p | Ordinary |
16:15:40 - 26-Mar-25 |
| Sell* | 172 | 152.50p | Automatic Execution |
15:39:06 - 26-Mar-25 |
| Buy* | 5 | 154.00p | SI Trade |
15:31:57 - 26-Mar-25 |
| Sell* | 4,726 | 152.834p | Ordinary |
15:21:13 - 26-Mar-25 |
| Sell* | 325 | 153.0056p | Ordinary |
15:15:23 - 26-Mar-25 |
| Buy* | 2 | 154.00p | SI Trade |
15:11:16 - 26-Mar-25 |
| Sell* | 39 | 153.0117p | Ordinary |
14:14:40 - 26-Mar-25 |
| Sell* | 1,349 | 152.826p | Ordinary |
14:14:11 - 26-Mar-25 |
| Sell* | 102 | 152.819p | Ordinary |
14:12:51 - 26-Mar-25 |
| Buy* | 1 | 153.517p | Ordinary |
14:03:50 - 26-Mar-25 |
| Sell* | 328 | 153.0192p | Ordinary |
14:03:26 - 26-Mar-25 |
| Sell* | 13 | 152.813p | Ordinary |
14:03:26 - 26-Mar-25 |
| Buy* | 1 | 154.00p | SI Trade |
13:58:19 - 26-Mar-25 |
| Sell* | 109 | 152.50p | Automatic Execution |
13:58:19 - 26-Mar-25 |
| Sell* | 1,700 | 152.70p | Ordinary |
13:45:49 - 26-Mar-25 |
| Sell* | 7,500 | 152.526p | Ordinary |
13:28:58 - 26-Mar-25 |
| Sell* | 7,500 | 152.408p | Ordinary |
13:28:57 - 26-Mar-25 |
| Sell* | 3,312 | 152.4092p | Ordinary |
13:04:28 - 26-Mar-25 |
| Sell* | 4,310 | 152.4102p | Ordinary |
12:35:29 - 26-Mar-25 |
| Sell* | 48 | 152.399p | Ordinary |
12:15:51 - 26-Mar-25 |
| Sell* | 49,228 | 152.50p | Negotiated Trade |
12:07:10 - 26-Mar-25 |
| Unknown* | 89,722 | 152.50p | Negotiated Trade |
12:05:09 - 26-Mar-25 |
| Unknown* | 70,278 | 152.50p | Negotiated Trade |
12:04:36 - 26-Mar-25 |
| Sell* | 2,607 | 152.54p | Ordinary |
11:58:34 - 26-Mar-25 |
| Unknown* | 0 | 154.00p | SI Trade |
11:49:53 - 26-Mar-25 |
| Unknown* | 0 | 154.00p | SI Trade |
11:49:53 - 26-Mar-25 |
| Buy* | 1 | 154.00p | SI Trade |
11:49:53 - 26-Mar-25 |
| Sell* | 4,723 | 152.50p | Ordinary |
11:25:12 - 26-Mar-25 |
| Sell* | 640 | 152.54p | Ordinary |
10:51:06 - 26-Mar-25 |