| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,301 | 175.854p | Ordinary |
11:09:17 - 31-Mar-25 |
| Sell* | 1,298 | 175.85p | Ordinary |
11:06:27 - 31-Mar-25 |
| Buy* | 5,644 | 176.278p | Ordinary |
10:43:18 - 31-Mar-25 |
| Sell* | 11,000 | 175.80p | Ordinary |
10:10:09 - 31-Mar-25 |
| Buy* | 1,100 | 176.28p | Ordinary |
09:26:42 - 31-Mar-25 |
| Buy* | 2,839 | 176.0681p | Ordinary |
09:21:41 - 31-Mar-25 |
| Buy* | 1 | 177.00p | SI Trade |
09:07:56 - 31-Mar-25 |
| Unknown* | 25,000 | 176.0051p | Ordinary |
09:07:38 - 31-Mar-25 |
| Sell* | 7,022 | 176.1726p | Ordinary |
08:35:10 - 31-Mar-25 |
| Unknown* | 17,500 | 176.1481p | Ordinary |
08:32:08 - 31-Mar-25 |
| Sell* | 1,120 | 176.1568p | Ordinary |
08:21:43 - 31-Mar-25 |
| Buy* | 6 | 178.50p | SI Trade |
08:11:53 - 31-Mar-25 |
| Sell* | 1,193 | 176.1586p | Ordinary |
08:10:10 - 31-Mar-25 |
| Unknown* | 0 | 178.50p | SI Trade |
08:05:52 - 31-Mar-25 |
| Sell* | 1,133 | 176.4841p | Ordinary |
08:04:14 - 31-Mar-25 |
| Buy* | 3 | 178.50p | SI Trade |
08:03:56 - 31-Mar-25 |
| Unknown* | 0 | 178.50p | SI Trade |
08:03:56 - 31-Mar-25 |
| Buy* | 1 | 178.50p | SI Trade |
08:03:56 - 31-Mar-25 |
| Sell* | 6,265 | 176.9851p | Ordinary |
08:03:44 - 31-Mar-25 |
| Sell* | 1,174 | 175.50p | Automatic Execution |
08:01:24 - 31-Mar-25 |
| Sell* | 1,174 | 175.50p | Automatic Execution |
08:01:15 - 31-Mar-25 |
| Sell* | 4,400 | 175.50p | Automatic Execution |
08:01:15 - 31-Mar-25 |
| Sell* | 4,400 | 176.00p | Automatic Execution |
08:01:00 - 31-Mar-25 |
| Sell* | 1,174 | 175.50p | Automatic Execution |
08:00:53 - 31-Mar-25 |
| Sell* | 550 | 177.00p | Automatic Execution |
08:00:53 - 31-Mar-25 |
| Sell* | 6,757 | 177.90p | Ordinary |
08:00:27 - 31-Mar-25 |
| Unknown* | 2,227 | 178.50p | Ordinary |
08:00:26 - 31-Mar-25 |
| Buy* | 600 | 180.00p | Suspected BUY Trade |
08:00:23 - 31-Mar-25 |
| Sell* | 1 | 183.00p | Uncrossing Trade |
16:35:13 - 28-Mar-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 823 | 183.80p | Ordinary |
16:14:12 - 28-Mar-25 |
| Unknown* | -20,000 | 185.00p | Ordinary Correction |
15:28:26 - 28-Mar-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
15:28:26 - 28-Mar-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
15:28:26 - 28-Mar-25 |
| Buy* | 5,968 | 184.289p | Ordinary |
15:16:44 - 28-Mar-25 |
| Buy* | 1,150 | 184.28p | Ordinary |
14:18:04 - 28-Mar-25 |
| Buy* | 670 | 185.525p | Ordinary |
13:58:23 - 28-Mar-25 |
| Unknown* | 14,814 | 184.74p | Ordinary |
13:33:24 - 28-Mar-25 |
| Buy* | 5,386 | 185.00p | Ordinary |
13:15:50 - 28-Mar-25 |
| Buy* | 6,770 | 184.1451p | Ordinary |
12:58:33 - 28-Mar-25 |
| Buy* | 6 | 186.00p | SI Trade |
12:29:22 - 28-Mar-25 |
| Buy* | 7,000 | 185.8665p | Ordinary |
11:13:16 - 28-Mar-25 |
| Buy* | 5,000 | 185.87p | Ordinary |
11:11:02 - 28-Mar-25 |
| Unknown* | 25,000 | 185.87p | Ordinary |
11:06:07 - 28-Mar-25 |
| Buy* | 7,000 | 185.00p | Ordinary |
10:52:00 - 28-Mar-25 |
| Sell* | 2,950 | 185.502p | Ordinary |
09:50:29 - 28-Mar-25 |
| Sell* | 1,750 | 184.70p | Ordinary |
09:13:48 - 28-Mar-25 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:53:02 - 28-Mar-25 |
| Sell* | 795 | 185.504p | Ordinary |
08:39:31 - 28-Mar-25 |
| Unknown* | 97,038 | 186.75p | Negotiated Trade |
08:21:38 - 28-Mar-25 |
| Sell* | 2,200 | 184.50p | Automatic Execution |
08:20:07 - 28-Mar-25 |
| Sell* | 565 | 185.50p | Ordinary |
08:00:52 - 28-Mar-25 |
| Sell* | 711 | 186.50p | Uncrossing Trade |
16:35:11 - 27-Mar-25 |
| Buy* | 6,000 | 186.75p | Ordinary |
16:29:34 - 27-Mar-25 |
| Sell* | 6,080 | 186.25p | Ordinary |
16:29:24 - 27-Mar-25 |
| Sell* | 2,900 | 186.3025p | Ordinary |
15:57:16 - 27-Mar-25 |
| Sell* | 10,967 | 186.67p | Ordinary |
15:33:40 - 27-Mar-25 |
| Sell* | 10,967 | 186.3025p | Ordinary |
15:32:38 - 27-Mar-25 |
| Sell* | 2,300 | 186.30p | Ordinary |
15:18:15 - 27-Mar-25 |
| Buy* | 1,700 | 188.00p | Automatic Execution |
15:07:49 - 27-Mar-25 |
| Buy* | 332 | 187.00p | Automatic Execution |
15:07:32 - 27-Mar-25 |
| Buy* | 252 | 187.00p | Automatic Execution |
15:07:32 - 27-Mar-25 |
| Sell* | 1,016 | 187.00p | Automatic Execution |
15:07:32 - 27-Mar-25 |
| Buy* | 1,700 | 188.00p | Automatic Execution |
15:07:32 - 27-Mar-25 |
| Unknown* | 50,583 | 187.90p | Negotiated Trade |
15:07:28 - 27-Mar-25 |
| Buy* | 7,957 | 187.50p | Ordinary |
14:50:05 - 27-Mar-25 |
| Sell* | 500 | 186.55p | Ordinary |
14:02:19 - 27-Mar-25 |
| Sell* | 9,736 | 186.52p | Ordinary |
13:17:08 - 27-Mar-25 |
| Sell* | 524 | 186.52p | Ordinary |
13:01:07 - 27-Mar-25 |
| Buy* | 4 | 187.50p | Automatic Execution |
12:54:28 - 27-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
12:54:28 - 27-Mar-25 |
| Buy* | 3,500 | 186.925p | Ordinary |
12:45:20 - 27-Mar-25 |
| Buy* | 6,000 | 186.9112p | Ordinary |
12:22:07 - 27-Mar-25 |
| Sell* | 96 | 186.50p | Automatic Execution |
12:20:37 - 27-Mar-25 |
| Sell* | 157 | 186.50p | Automatic Execution |
12:20:37 - 27-Mar-25 |
| Sell* | 253 | 186.50p | Automatic Execution |
12:20:37 - 27-Mar-25 |
| Sell* | 7,645 | 186.9095p | Ordinary |
12:00:26 - 27-Mar-25 |
| Buy* | 550 | 188.26p | Ordinary |
11:37:08 - 27-Mar-25 |
| Buy* | 522 | 188.26p | Ordinary |
11:22:17 - 27-Mar-25 |
| Unknown* | 15,520 | 186.94p | Ordinary |
11:15:49 - 27-Mar-25 |
| Unknown* | 15,520 | 186.5695p | Ordinary |
11:02:10 - 27-Mar-25 |
| Buy* | 10,000 | 188.2575p | Ordinary |
10:54:00 - 27-Mar-25 |
| Buy* | 3,385 | 188.26p | Ordinary |
10:44:46 - 27-Mar-25 |
| Buy* | 1,460 | 188.29p | Ordinary |
10:38:39 - 27-Mar-25 |
| Buy* | 67 | 188.30p | Ordinary |
08:20:47 - 27-Mar-25 |
| Unknown* | 48,900 | 187.00p | Negotiated Trade |
08:02:04 - 27-Mar-25 |
| Unknown* | 20,000 | 186.2168p | Ordinary |
16:23:47 - 26-Mar-25 |
| Sell* | 2,837 | 186.1935p | Ordinary |
15:56:57 - 26-Mar-25 |
| Sell* | 12,500 | 186.1935p | Ordinary |
15:48:33 - 26-Mar-25 |
| Sell* | 1,449 | 186.1946p | Ordinary |
14:56:51 - 26-Mar-25 |
| Sell* | 5,189 | 186.1961p | Ordinary |
14:42:57 - 26-Mar-25 |
| Buy* | 3,299 | 188.9455p | Ordinary |
13:41:34 - 26-Mar-25 |
| Sell* | 2,198 | 186.63p | Ordinary |
13:19:34 - 26-Mar-25 |
| Buy* | 865 | 189.725p | Ordinary |
12:59:54 - 26-Mar-25 |
| Sell* | 865 | 186.65p | Ordinary |
12:59:43 - 26-Mar-25 |
| Buy* | 2,500 | 189.725p | Ordinary |
12:54:46 - 26-Mar-25 |
| Buy* | 1,438 | 189.10p | Ordinary |
12:47:57 - 26-Mar-25 |
| Sell* | 5,300 | 186.61p | Ordinary |
12:03:50 - 26-Mar-25 |
| Sell* | 5,000 | 186.6098p | Ordinary |
11:38:01 - 26-Mar-25 |
| Buy* | 7,889 | 189.10p | Ordinary |
11:35:33 - 26-Mar-25 |
| Buy* | 5,288 | 189.10p | Ordinary |
11:14:30 - 26-Mar-25 |
| Buy* | 9,100 | 190.00p | Ordinary |
11:09:27 - 26-Mar-25 |
| Sell* | 1,813 | 186.571p | Ordinary |
11:07:27 - 26-Mar-25 |
| Sell* | 4,000 | 186.555p | Ordinary |
10:40:53 - 26-Mar-25 |
| Unknown* | 17,300 | 186.5631p | Ordinary |
10:39:55 - 26-Mar-25 |
| Sell* | 4,300 | 186.535p | Ordinary |
09:19:55 - 26-Mar-25 |
| Buy* | 5,000 | 189.10p | Ordinary |
09:15:56 - 26-Mar-25 |
| Sell* | 7,471 | 186.00p | Ordinary |
08:27:59 - 26-Mar-25 |
| Unknown* | 20,000 | 188.90p | Ordinary |
08:10:54 - 26-Mar-25 |
| Unknown* | 25,550 | 186.50p | Ordinary |
08:07:30 - 26-Mar-25 |
| Buy* | 2,230 | 189.1365p | Ordinary |
08:02:49 - 26-Mar-25 |
| Sell* | 711 | 187.00p | Uncrossing Trade |
16:35:13 - 25-Mar-25 |
| Sell* | 1,509 | 186.432p | Ordinary |
16:23:23 - 25-Mar-25 |
| Buy* | 1,335 | 187.90p | Ordinary |
16:23:12 - 25-Mar-25 |
| Sell* | 1,422 | 186.43p | Ordinary |
16:21:34 - 25-Mar-25 |
| Buy* | 2,350 | 187.90p | Ordinary |
15:54:16 - 25-Mar-25 |
| Sell* | 2,350 | 186.4077p | Ordinary |
15:54:04 - 25-Mar-25 |
| Buy* | 6,750 | 187.90p | Ordinary |
15:46:10 - 25-Mar-25 |
| Unknown* | 34,461 | 187.5694p | Negotiated Trade |
15:45:34 - 25-Mar-25 |
| Sell* | 13,801 | 186.40p | Ordinary |
15:40:59 - 25-Mar-25 |
| Unknown* | 55,000 | 187.00p | Negotiated Trade |
15:38:45 - 25-Mar-25 |
| Unknown* | 55,000 | 187.00p | Negotiated Trade |
15:38:38 - 25-Mar-25 |
| Sell* | 6,030 | 186.302p | Ordinary |
15:29:15 - 25-Mar-25 |
| Sell* | 1,000 | 186.30p | Ordinary |
15:13:08 - 25-Mar-25 |
| Unknown* | 39,100 | 186.8857p | Negotiated Trade |
15:02:38 - 25-Mar-25 |
| Sell* | 4,202 | 186.8835p | Ordinary |
14:16:13 - 25-Mar-25 |
| Sell* | 268 | 186.8857p | Ordinary |
14:16:10 - 25-Mar-25 |
| Sell* | 1,411 | 186.3301p | Ordinary |
13:17:42 - 25-Mar-25 |
| Buy* | 422 | 187.40p | Ordinary |
13:04:48 - 25-Mar-25 |
| Sell* | 13,583 | 186.0518p | Ordinary |
12:52:15 - 25-Mar-25 |
| Sell* | 3,204 | 186.8877p | Ordinary |
12:48:19 - 25-Mar-25 |
| Buy* | 304 | 187.60p | Ordinary |
12:46:06 - 25-Mar-25 |
| Buy* | 6 | 188.00p | SI Trade |
12:45:02 - 25-Mar-25 |
| Buy* | 4 | 188.00p | SI Trade |
12:45:02 - 25-Mar-25 |
| Sell* | 2,748 | 186.05p | Ordinary |
12:42:25 - 25-Mar-25 |
| Buy* | 903 | 187.30p | Ordinary |
12:23:35 - 25-Mar-25 |
| Unknown* | 47,320 | 186.25p | Negotiated Trade |
11:44:27 - 25-Mar-25 |
| Buy* | 10,941 | 187.25p | Ordinary |
10:47:45 - 25-Mar-25 |
| Sell* | 3,253 | 186.0395p | Ordinary |
10:45:26 - 25-Mar-25 |
| Buy* | 2,011 | 187.25p | Ordinary |
10:40:19 - 25-Mar-25 |
| Buy* | 11,868 | 186.552p | Ordinary |
10:34:07 - 25-Mar-25 |
| Sell* | 5,100 | 186.0001p | Ordinary |
10:33:41 - 25-Mar-25 |
| Sell* | 4,169 | 186.036p | Ordinary |
09:55:15 - 25-Mar-25 |
| Buy* | 5,000 | 187.30p | Ordinary |
09:47:43 - 25-Mar-25 |
| Buy* | 12,450 | 187.30p | Ordinary |
09:11:48 - 25-Mar-25 |
| Sell* | 1,200 | 186.0001p | Ordinary |
09:09:44 - 25-Mar-25 |
| Sell* | 1,627 | 186.315p | Ordinary |
08:13:37 - 25-Mar-25 |
| Buy* | 28 | 187.50p | Suspected BUY Trade |
16:35:01 - 24-Mar-25 |
| Sell* | 12 | 187.00p | SI Trade |
16:29:09 - 24-Mar-25 |
| Unknown* | 17,500 | 186.75p | Ordinary |
15:14:53 - 24-Mar-25 |
| Buy* | 6,700 | 187.3475p | Ordinary |
15:04:21 - 24-Mar-25 |
| Buy* | 900 | 187.35p | Ordinary |
15:01:18 - 24-Mar-25 |
| Buy* | 4,931 | 186.7641p | Ordinary |
14:56:50 - 24-Mar-25 |
| Buy* | 2,000 | 186.5001p | Ordinary |
14:39:24 - 24-Mar-25 |
| Buy* | 2,737 | 186.5001p | Ordinary |
14:18:39 - 24-Mar-25 |
| Buy* | 5 | 187.85p | Ordinary |
13:59:41 - 24-Mar-25 |
| Buy* | 4,000 | 186.985p | Ordinary |
13:28:43 - 24-Mar-25 |
| Buy* | 406 | 187.775p | Ordinary |
12:54:49 - 24-Mar-25 |
| Buy* | 2,200 | 186.95p | Ordinary |
11:55:32 - 24-Mar-25 |
| Buy* | 1,047 | 186.985p | Ordinary |
11:18:31 - 24-Mar-25 |
| Sell* | 900 | 185.745p | Ordinary |
11:12:43 - 24-Mar-25 |
| Sell* | 5,052 | 184.00p | Ordinary |
10:55:56 - 24-Mar-25 |
| Sell* | 5,052 | 183.50p | Ordinary |
10:55:49 - 24-Mar-25 |
| Buy* | 3,403 | 186.99p | Ordinary |
10:46:07 - 24-Mar-25 |
| Unknown* | 17,178 | 187.00p | Ordinary |
10:42:23 - 24-Mar-25 |
| Buy* | 13,368 | 187.00p | Ordinary |
10:42:09 - 24-Mar-25 |
| Sell* | 71 | 185.7198p | Ordinary |
10:28:11 - 24-Mar-25 |
| Unknown* | 3,810 | 188.18p | Ordinary |
10:15:42 - 24-Mar-25 |
| Unknown* | -3,810 | 188.18p | Ordinary Correction |
10:15:42 - 24-Mar-25 |
| Buy* | 3,810 | 188.18p | Ordinary |
10:15:42 - 24-Mar-25 |
| Buy* | 11,000 | 186.25p | Ordinary |
09:51:50 - 24-Mar-25 |
| Buy* | 11,000 | 186.25p | Ordinary |
09:51:42 - 24-Mar-25 |
| Buy* | 420 | 187.57p | Ordinary |
09:09:40 - 24-Mar-25 |
| Sell* | 50,000 | 186.186p | Negotiated Trade |
08:58:40 - 24-Mar-25 |
| Buy* | 30,000 | 187.00p | Suspected BUY Trade |
08:48:18 - 24-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:16:42 - 24-Mar-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:16:42 - 24-Mar-25 |
| Buy* | 17 | 189.00p | SI Trade |
08:16:42 - 24-Mar-25 |
| Buy* | 2 | 189.00p | SI Trade |
08:16:42 - 24-Mar-25 |
| Unknown* | 15,673 | 185.35p | Ordinary |
08:10:05 - 24-Mar-25 |
| Sell* | 8,098 | 185.25p | Ordinary |
08:08:17 - 24-Mar-25 |
| Sell* | 8,530 | 185.15p | Ordinary |
08:03:13 - 24-Mar-25 |
| Buy* | 1,318 | 188.725p | Ordinary |
08:00:09 - 24-Mar-25 |
| Sell* | 10,327 | 187.50p | Uncrossing Trade |
16:35:21 - 21-Mar-25 |
| Sell* | 106,000 | 187.056p | Negotiated Trade |
16:21:08 - 21-Mar-25 |
| Unknown* | 81,000 | 187.50p | Negotiated Trade |
16:21:08 - 21-Mar-25 |
| Buy* | 25,000 | 187.50p | Ordinary |
15:39:52 - 21-Mar-25 |
| Unknown* | 50,000 | 187.00p | Negotiated Trade |
15:39:15 - 21-Mar-25 |
| Buy* | 319 | 188.00p | Automatic Execution |
15:34:48 - 21-Mar-25 |
| Buy* | 1 | 188.00p | SI Trade |
15:23:47 - 21-Mar-25 |
| Unknown* | 25,000 | 186.75p | Ordinary |
14:40:31 - 21-Mar-25 |
| Unknown* | 37,000 | 186.50p | Negotiated Trade |
14:38:43 - 21-Mar-25 |
| Buy* | 1,005 | 187.7382p | Ordinary |
14:16:30 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
14:15:45 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
14:11:38 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
14:10:06 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
14:09:27 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
13:23:19 - 21-Mar-25 |
| Buy* | 3,250 | 186.8037p | Ordinary |
13:04:29 - 21-Mar-25 |
| Buy* | 1,600 | 187.00p | Automatic Execution |
12:58:01 - 21-Mar-25 |