| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,436 | 122.9375p | Suspected BUY Trade |
11:44:36 - 31-Mar-25 |
| Sell* | 4,637 | 121.8912p | Ordinary |
11:30:25 - 31-Mar-25 |
| Buy* | 4,062 | 122.9725p | Ordinary |
11:02:12 - 31-Mar-25 |
| Buy* | 530 | 122.975p | Ordinary |
10:56:05 - 31-Mar-25 |
| Buy* | 541 | 122.9775p | Ordinary |
10:27:15 - 31-Mar-25 |
| Buy* | 2,434 | 122.98p | Ordinary |
10:18:58 - 31-Mar-25 |
| Unknown* | 30,175 | 121.60p | Ordinary |
10:09:34 - 31-Mar-25 |
| Unknown* | 31,530 | 121.50p | Ordinary |
10:09:25 - 31-Mar-25 |
| Unknown* | 50,000 | 122.98p | Ordinary |
10:07:51 - 31-Mar-25 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
10:00:03 - 31-Mar-25 |
| Sell* | 2,062 | 121.8912p | Ordinary |
09:39:15 - 31-Mar-25 |
| Unknown* | 38,921 | 123.3125p | Negotiated Trade |
08:53:56 - 31-Mar-25 |
| Buy* | 3,527 | 123.3175p | Ordinary |
08:47:56 - 31-Mar-25 |
| Sell* | 4,000 | 121.8925p | Ordinary |
08:47:13 - 31-Mar-25 |
| Buy* | 4 | 124.00p | SI Trade |
08:43:21 - 31-Mar-25 |
| Buy* | 25 | 124.00p | SI Trade |
08:43:21 - 31-Mar-25 |
| Buy* | 2 | 124.00p | SI Trade |
08:43:21 - 31-Mar-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:43:21 - 31-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:43:21 - 31-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Buy* | 80 | 124.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Buy* | 25 | 124.00p | SI Trade |
08:18:18 - 31-Mar-25 |
| Buy* | 199 | 123.32p | Ordinary |
08:00:25 - 31-Mar-25 |
| Buy* | 8,105 | 123.32p | Ordinary |
08:00:21 - 31-Mar-25 |
| Buy* | 6,400 | 124.00p | Suspected BUY Trade |
08:00:20 - 31-Mar-25 |
| Buy* | 7,586 | 122.6965p | Suspected BUY Trade |
16:31:12 - 28-Mar-25 |
| Buy* | 11 | 124.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 4,068 | 122.615p | Ordinary |
16:14:44 - 28-Mar-25 |
| Unknown* | 31,600 | 122.615p | Ordinary |
16:13:05 - 28-Mar-25 |
| Sell* | 4,077 | 122.615p | Ordinary |
16:07:48 - 28-Mar-25 |
| Sell* | 1,630 | 122.6623p | Ordinary |
16:05:14 - 28-Mar-25 |
| Sell* | 2,028 | 122.665p | Ordinary |
15:38:15 - 28-Mar-25 |
| Sell* | 6,521 | 122.665p | Ordinary |
15:36:36 - 28-Mar-25 |
| Sell* | 2,700 | 122.6623p | Ordinary |
15:32:28 - 28-Mar-25 |
| Sell* | 15,000 | 122.021p | Ordinary |
15:25:52 - 28-Mar-25 |
| Unknown* | -15,000 | 122.021p | Ordinary Correction |
15:25:52 - 28-Mar-25 |
| Sell* | 15,000 | 122.021p | Ordinary |
15:25:52 - 28-Mar-25 |
| Sell* | 3,000 | 122.665p | Ordinary |
15:10:53 - 28-Mar-25 |
| Sell* | 2,028 | 122.665p | Ordinary |
14:55:33 - 28-Mar-25 |
| Sell* | 3,257 | 122.6774p | Ordinary |
14:16:47 - 28-Mar-25 |
| Sell* | 330 | 122.68p | Ordinary |
14:01:24 - 28-Mar-25 |
| Sell* | 14,200 | 122.6828p | Ordinary |
12:46:25 - 28-Mar-25 |
| Sell* | 4,075 | 122.6854p | Ordinary |
12:39:40 - 28-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
12:29:22 - 28-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
12:29:22 - 28-Mar-25 |
| Buy* | 2 | 124.00p | SI Trade |
12:29:22 - 28-Mar-25 |
| Sell* | 1,000 | 122.688p | Ordinary |
12:16:55 - 28-Mar-25 |
| Sell* | 3,000 | 122.688p | Ordinary |
12:05:30 - 28-Mar-25 |
| Sell* | 3,000 | 121.60p | Negotiated Trade |
11:38:44 - 28-Mar-25 |
| Sell* | 3,000 | 121.50p | Negotiated Trade |
11:38:32 - 28-Mar-25 |
| Sell* | 4,075 | 122.695p | Negotiated Trade |
11:31:22 - 28-Mar-25 |
| Sell* | 3,000 | 122.6949p | Ordinary |
11:03:47 - 28-Mar-25 |
| Sell* | 2,500 | 122.6975p | Negotiated Trade |
10:42:19 - 28-Mar-25 |
| Sell* | 4,090 | 121.5263p | Ordinary |
10:42:12 - 28-Mar-25 |
| Sell* | 2,037 | 122.6974p | Ordinary |
10:28:32 - 28-Mar-25 |
| Sell* | 14,939 | 121.50p | Negotiated Trade |
10:28:07 - 28-Mar-25 |
| Sell* | 1,011 | 122.70p | Negotiated Trade |
10:26:35 - 28-Mar-25 |
| Unknown* | 32,500 | 122.704p | Ordinary |
10:18:29 - 28-Mar-25 |
| Sell* | 1,699 | 122.7049p | Ordinary |
10:13:16 - 28-Mar-25 |
| Sell* | 8,000 | 122.7075p | Ordinary |
09:44:09 - 28-Mar-25 |
| Unknown* | 30,000 | 122.7075p | Ordinary |
09:39:35 - 28-Mar-25 |
| Sell* | 2,933 | 122.7094p | Ordinary |
09:17:19 - 28-Mar-25 |
| Sell* | 4,889 | 122.712p | Ordinary |
09:16:15 - 28-Mar-25 |
| Sell* | 16,297 | 122.7185p | Ordinary |
09:14:01 - 28-Mar-25 |
| Sell* | 2,469 | 121.5275p | Ordinary |
08:51:36 - 28-Mar-25 |
| Sell* | 814 | 122.7211p | Ordinary |
08:41:38 - 28-Mar-25 |
| Sell* | 8,958 | 122.7224p | Ordinary |
08:37:08 - 28-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:10:00 - 28-Mar-25 |
| Sell* | 14,220 | 122.725p | Ordinary |
08:08:58 - 28-Mar-25 |
| Sell* | 800 | 122.7289p | Ordinary |
08:01:30 - 28-Mar-25 |
| Sell* | 809 | 122.7314p | Ordinary |
08:00:16 - 28-Mar-25 |
| Unknown* | 205,754 | 120.79p | Negotiated Trade |
16:43:51 - 27-Mar-25 |
| Sell* | 193,859 | 120.80865p | Negotiated Trade |
16:38:27 - 27-Mar-25 |
| Buy* | 10 | 122.50p | Suspected BUY Trade |
16:35:17 - 27-Mar-25 |
| Sell* | 2,500 | 121.5275p | Ordinary |
16:16:58 - 27-Mar-25 |
| Sell* | 4,070 | 122.7314p | Ordinary |
15:28:19 - 27-Mar-25 |
| Sell* | 1,952 | 122.7316p | Negotiated Trade |
15:23:05 - 27-Mar-25 |
| Sell* | 2,033 | 122.7317p | Ordinary |
15:18:45 - 27-Mar-25 |
| Sell* | 1,800 | 122.732p | Negotiated Trade |
15:14:02 - 27-Mar-25 |
| Sell* | 2,076 | 122.732p | Ordinary |
13:17:40 - 27-Mar-25 |
| Sell* | 5,703 | 122.732p | Ordinary |
12:58:13 - 27-Mar-25 |
| Unknown* | 250,000 | 119.15p | Negotiated Trade |
12:51:24 - 27-Mar-25 |
| Unknown* | 250,000 | 119.03p | Negotiated Trade |
12:42:19 - 27-Mar-25 |
| Sell* | 9,970 | 122.7375p | Ordinary |
12:39:19 - 27-Mar-25 |
| Unknown* | 250,000 | 119.03p | Ordinary |
12:38:00 - 27-Mar-25 |
| Sell* | 20,000 | 122.74p | Ordinary |
12:19:16 - 27-Mar-25 |
| Sell* | 13,100 | 122.7375p | Ordinary |
12:17:14 - 27-Mar-25 |
| Sell* | 7,125 | 122.74p | Ordinary |
12:10:25 - 27-Mar-25 |
| Sell* | 3,500 | 122.50p | Ordinary |
11:27:33 - 27-Mar-25 |
| Sell* | 3,500 | 121.50p | Ordinary |
11:27:24 - 27-Mar-25 |
| Sell* | 3,584 | 122.749p | Ordinary |
10:39:35 - 27-Mar-25 |
| Sell* | 1,769 | 121.5003p | Ordinary |
10:34:28 - 27-Mar-25 |
| Buy* | 8,142 | 122.7515p | Ordinary |
10:20:29 - 27-Mar-25 |
| Unknown* | 4,073 | 122.75p | Ordinary |
10:18:01 - 27-Mar-25 |
| Buy* | 8,143 | 122.7525p | Suspected BUY Trade |
10:10:39 - 27-Mar-25 |
| Buy* | 8,134 | 122.8788p | Ordinary |
10:02:50 - 27-Mar-25 |
| Unknown* | 0 | 124.00p | SI Trade |
09:58:09 - 27-Mar-25 |
| Buy* | 4,059 | 122.8775p | Ordinary |
09:58:06 - 27-Mar-25 |
| Sell* | 745 | 121.525p | Ordinary |
09:49:29 - 27-Mar-25 |
| Buy* | 161 | 122.88p | Ordinary |
09:47:15 - 27-Mar-25 |
| Sell* | 9,000 | 121.5915p | Ordinary |
08:29:00 - 27-Mar-25 |
| Buy* | 1,000 | 123.00p | Automatic Execution |
08:27:48 - 27-Mar-25 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
08:27:48 - 27-Mar-25 |
| Buy* | 1,779 | 123.00p | Automatic Execution |
08:27:19 - 27-Mar-25 |
| Sell* | 2 | 121.50p | SI Trade |
08:26:37 - 27-Mar-25 |
| Buy* | 2 | 124.00p | SI Trade |
08:26:37 - 27-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
08:26:37 - 27-Mar-25 |
| Buy* | 980 | 123.00p | Automatic Execution |
08:26:37 - 27-Mar-25 |
| Buy* | 300 | 123.00p | Automatic Execution |
08:25:39 - 27-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:20:00 - 26-Mar-25 |
| Buy* | 22 | 124.00p | SI Trade |
16:20:00 - 26-Mar-25 |
| Unknown* | 40,855 | 122.8595p | Ordinary |
16:05:26 - 26-Mar-25 |
| Buy* | 6,222 | 122.86p | Suspected BUY Trade |
15:57:03 - 26-Mar-25 |
| Buy* | 8,136 | 122.8585p | Ordinary |
15:56:50 - 26-Mar-25 |
| Buy* | 8,135 | 122.861p | Ordinary |
14:58:20 - 26-Mar-25 |
| Buy* | 8,135 | 122.8625p | Ordinary |
14:55:30 - 26-Mar-25 |
| Sell* | 4,000 | 122.00p | Automatic Execution |
14:53:31 - 26-Mar-25 |
| Sell* | 4 | 121.50p | SI Trade |
14:53:23 - 26-Mar-25 |
| Buy* | 1,200 | 122.865p | Ordinary |
14:33:44 - 26-Mar-25 |
| Sell* | 10,500 | 121.6525p | Ordinary |
14:00:33 - 26-Mar-25 |
| Buy* | 485 | 122.88p | Ordinary |
13:53:21 - 26-Mar-25 |
| Buy* | 485 | 122.8825p | Ordinary |
13:52:53 - 26-Mar-25 |
| Sell* | 262 | 121.50p | SI Trade |
13:40:24 - 26-Mar-25 |
| Buy* | 3,495 | 122.8795p | Ordinary |
13:38:19 - 26-Mar-25 |
| Sell* | 6,000 | 121.50p | Ordinary |
13:30:03 - 26-Mar-25 |
| Sell* | 6,000 | 121.00p | Ordinary |
13:29:41 - 26-Mar-25 |
| Buy* | 19,000 | 122.8825p | Ordinary |
13:19:46 - 26-Mar-25 |
| Buy* | 5,615 | 122.8825p | Ordinary |
12:45:45 - 26-Mar-25 |
| Buy* | 2,034 | 122.887p | Ordinary |
12:26:32 - 26-Mar-25 |
| Buy* | 4,028 | 122.887p | Ordinary |
12:05:36 - 26-Mar-25 |
| Sell* | 5,355 | 121.00p | Ordinary |
12:02:40 - 26-Mar-25 |
| Buy* | 5,000 | 122.89p | Ordinary |
11:41:34 - 26-Mar-25 |
| Buy* | 813 | 122.895p | Suspected BUY Trade |
10:52:13 - 26-Mar-25 |
| Buy* | 4,000 | 122.895p | Ordinary |
10:38:10 - 26-Mar-25 |
| Buy* | 5,000 | 122.90p | Ordinary |
10:27:24 - 26-Mar-25 |
| Sell* | 411 | 119.30p | Ordinary |
10:06:53 - 26-Mar-25 |
| Buy* | 78 | 124.00p | SI Trade |
10:04:10 - 26-Mar-25 |
| Buy* | 2 | 124.00p | SI Trade |
10:04:10 - 26-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:04:10 - 26-Mar-25 |
| Buy* | 3 | 124.00p | SI Trade |
10:04:10 - 26-Mar-25 |
| Buy* | 1 | 124.00p | SI Trade |
10:04:10 - 26-Mar-25 |
| Sell* | 2,400 | 119.785p | Ordinary |
10:04:06 - 26-Mar-25 |
| Unknown* | 41,401 | 122.98p | Negotiated Trade |
10:01:57 - 26-Mar-25 |
| Buy* | 12,000 | 122.98p | Suspected BUY Trade |
09:53:35 - 26-Mar-25 |
| Buy* | 3,252 | 122.9999p | Ordinary |
08:00:10 - 26-Mar-25 |
| Unknown* | 150,000 | 120.00p | Negotiated Trade |
17:29:17 - 25-Mar-25 |
| Unknown* | 31,641 | 119.8025p | Ordinary |
16:22:08 - 25-Mar-25 |
| Sell* | 2,000 | 119.8025p | Ordinary |
15:52:59 - 25-Mar-25 |
| Sell* | 2,500 | 120.775p | Negotiated Trade |
15:47:50 - 25-Mar-25 |
| Sell* | 15,950 | 119.805p | Ordinary |
15:11:42 - 25-Mar-25 |
| Sell* | 827 | 120.775p | Ordinary |
15:03:52 - 25-Mar-25 |
| Unknown* | 25,000 | 120.775p | Ordinary |
14:15:34 - 25-Mar-25 |
| Sell* | 8,279 | 120.775p | Ordinary |
14:08:13 - 25-Mar-25 |
| Unknown* | 150,000 | 119.03p | Negotiated Trade |
14:01:57 - 25-Mar-25 |
| Unknown* | 150,000 | 119.03p | Ordinary |
14:00:39 - 25-Mar-25 |
| Sell* | 2,473 | 120.7936p | Ordinary |
13:54:59 - 25-Mar-25 |
| Sell* | 15,000 | 119.725p | Ordinary |
13:45:48 - 25-Mar-25 |
| Sell* | 4,100 | 119.725p | Ordinary |
13:40:38 - 25-Mar-25 |
| Sell* | 3,073 | 119.725p | Ordinary |
13:38:32 - 25-Mar-25 |
| Sell* | 2,495 | 119.725p | Ordinary |
13:25:26 - 25-Mar-25 |
| Buy* | 16,702 | 119.74p | Suspected BUY Trade |
12:47:51 - 25-Mar-25 |
| Buy* | 1,670 | 119.74p | Suspected BUY Trade |
12:46:35 - 25-Mar-25 |
| Buy* | 1,000 | 119.74p | Suspected BUY Trade |
12:08:45 - 25-Mar-25 |
| Buy* | 5,823 | 119.74p | Ordinary |
12:03:19 - 25-Mar-25 |
| Buy* | 4,172 | 119.74p | Suspected BUY Trade |
11:50:36 - 25-Mar-25 |
| Unknown* | 1,064 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 17 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 32 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 18 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 30 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 1,335 | 120.00p | Automatic Execution |
11:43:31 - 25-Mar-25 |
| Buy* | 4,000 | 119.74p | Ordinary |
11:32:39 - 25-Mar-25 |
| Buy* | 416 | 119.74p | Ordinary |
11:06:38 - 25-Mar-25 |
| Buy* | 12,527 | 119.74p | Ordinary |
10:55:24 - 25-Mar-25 |
| Buy* | 2,500 | 119.74p | Suspected BUY Trade |
10:33:07 - 25-Mar-25 |
| Buy* | 866 | 119.74p | Suspected BUY Trade |
10:21:04 - 25-Mar-25 |
| Buy* | 7,500 | 119.74p | Ordinary |
10:04:10 - 25-Mar-25 |
| Buy* | 8,300 | 119.74p | Suspected BUY Trade |
10:00:37 - 25-Mar-25 |
| Buy* | 429 | 119.583p | Suspected BUY Trade |
09:33:33 - 25-Mar-25 |
| Buy* | 2,450 | 119.74p | Suspected BUY Trade |
09:32:37 - 25-Mar-25 |
| Buy* | 6,000 | 119.74p | Suspected BUY Trade |
08:58:23 - 25-Mar-25 |
| Sell* | 964 | 119.16p | Ordinary |
08:46:32 - 25-Mar-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:42:44 - 25-Mar-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:42:44 - 25-Mar-25 |
| Buy* | 4,170 | 119.74p | Ordinary |
08:19:52 - 25-Mar-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:13:43 - 25-Mar-25 |
| Sell* | 3,250 | 119.157p | Ordinary |
08:06:31 - 25-Mar-25 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
08:04:09 - 25-Mar-25 |
| Unknown* | 11,305 | 120.00p | Ordinary |
17:46:32 - 24-Mar-25 |
| Buy* | 292 | 119.50p | Suspected BUY Trade |
16:35:23 - 24-Mar-25 |
| Buy* | 1,305 | 120.00p | Automatic Execution |
16:25:07 - 24-Mar-25 |
| Buy* | 3,869 | 120.00p | Automatic Execution |
16:25:02 - 24-Mar-25 |
| Buy* | 1,103 | 120.00p | Automatic Execution |
16:25:02 - 24-Mar-25 |
| Buy* | 8,000 | 119.745p | Ordinary |
16:24:50 - 24-Mar-25 |
| Buy* | 130 | 120.00p | SI Trade |
16:20:00 - 24-Mar-25 |
| Sell* | 2,200 | 119.344p | Negotiated Trade |
15:56:12 - 24-Mar-25 |
| Buy* | 8,347 | 119.745p | Suspected BUY Trade |
15:55:42 - 24-Mar-25 |
| Buy* | 3,735 | 119.745p | Ordinary |
15:35:04 - 24-Mar-25 |
| Unknown* | 21,498 | 119.50p | Ordinary |
15:16:33 - 24-Mar-25 |
| Buy* | 6,350 | 119.745p | Ordinary |
15:13:29 - 24-Mar-25 |