| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,691 | 187.1703p | Ordinary |
11:39:54 - 31-Mar-25 |
| Sell* | 625 | 187.00p | Automatic Execution |
11:15:39 - 31-Mar-25 |
| Sell* | 10,610 | 188.496p | Ordinary |
10:03:12 - 31-Mar-25 |
| Sell* | 77 | 187.583p | Ordinary |
09:32:09 - 31-Mar-25 |
| Unknown* | 1,000 | 188.75p | Ordinary |
08:31:36 - 31-Mar-25 |
| Buy* | 3 | 190.50p | SI Trade |
08:21:43 - 31-Mar-25 |
| Sell* | 1,068 | 187.00p | Automatic Execution |
08:15:25 - 31-Mar-25 |
| Sell* | 2,337 | 187.5495p | Ordinary |
08:02:45 - 31-Mar-25 |
| Sell* | 588 | 187.42p | Ordinary |
08:02:22 - 31-Mar-25 |
| Sell* | 1,502 | 187.00p | Automatic Execution |
16:24:26 - 28-Mar-25 |
| Sell* | 288 | 187.00p | Automatic Execution |
16:23:11 - 28-Mar-25 |
| Sell* | 1,214 | 187.00p | Automatic Execution |
16:23:11 - 28-Mar-25 |
| Sell* | 1,029 | 187.50p | Automatic Execution |
15:44:26 - 28-Mar-25 |
| Sell* | 1,571 | 187.50p | Automatic Execution |
15:44:26 - 28-Mar-25 |
| Buy* | 2,600 | 187.50p | Automatic Execution |
15:44:26 - 28-Mar-25 |
| Sell* | 2,600 | 187.50p | Automatic Execution |
15:28:08 - 28-Mar-25 |
| Buy* | 2,600 | 187.50p | Automatic Execution |
15:28:08 - 28-Mar-25 |
| Unknown* | 532 | 188.00p | Ordinary |
15:19:59 - 28-Mar-25 |
| Unknown* | 17,553 | 187.999p | Ordinary |
15:19:07 - 28-Mar-25 |
| Sell* | 286 | 187.00p | Automatic Execution |
15:15:50 - 28-Mar-25 |
| Sell* | 1,395 | 187.50p | Automatic Execution |
15:11:18 - 28-Mar-25 |
| Sell* | 1,205 | 187.50p | Automatic Execution |
15:11:18 - 28-Mar-25 |
| Buy* | 2,600 | 187.50p | Automatic Execution |
15:11:18 - 28-Mar-25 |
| Sell* | 459 | 187.2496p | Ordinary |
14:54:08 - 28-Mar-25 |
| Sell* | 2,500 | 187.2491p | Ordinary |
14:42:17 - 28-Mar-25 |
| Sell* | 312 | 188.00p | Automatic Execution |
14:27:01 - 28-Mar-25 |
| Sell* | 1,501 | 188.00p | Automatic Execution |
14:25:07 - 28-Mar-25 |
| Buy* | 28 | 188.50p | SI Trade |
14:14:08 - 28-Mar-25 |
| Sell* | 96 | 188.50p | Automatic Execution |
14:14:08 - 28-Mar-25 |
| Sell* | 2,113 | 189.2492p | Ordinary |
14:14:05 - 28-Mar-25 |
| Sell* | 4 | 188.50p | Automatic Execution |
14:13:28 - 28-Mar-25 |
| Sell* | 1,500 | 188.50p | Automatic Execution |
14:13:28 - 28-Mar-25 |
| Buy* | 206 | 190.00p | Automatic Execution |
13:53:00 - 28-Mar-25 |
| Sell* | 1,470 | 190.00p | Automatic Execution |
13:53:00 - 28-Mar-25 |
| Buy* | 1,670 | 190.00p | Automatic Execution |
13:53:00 - 28-Mar-25 |
| Buy* | 1,582 | 190.00p | Automatic Execution |
13:52:37 - 28-Mar-25 |
| Buy* | 18 | 190.00p | SI Trade |
13:35:20 - 28-Mar-25 |
| Buy* | 1 | 190.00p | SI Trade |
13:35:19 - 28-Mar-25 |
| Sell* | 1,330 | 189.7475p | Ordinary |
12:44:39 - 28-Mar-25 |
| Sell* | 597 | 189.501p | Ordinary |
12:19:02 - 28-Mar-25 |
| Sell* | 873 | 189.00p | Automatic Execution |
12:04:53 - 28-Mar-25 |
| Sell* | 127 | 189.00p | Automatic Execution |
12:04:53 - 28-Mar-25 |
| Sell* | 989 | 189.00p | Automatic Execution |
12:04:48 - 28-Mar-25 |
| Sell* | 3,329 | 189.998p | Ordinary |
11:36:11 - 28-Mar-25 |
| Sell* | 1,911 | 189.1262p | Ordinary |
11:06:44 - 28-Mar-25 |
| Unknown* | 15,433 | 189.75p | Ordinary |
10:57:50 - 28-Mar-25 |
| Unknown* | 243 | 189.75p | Ordinary |
10:55:18 - 28-Mar-25 |
| Sell* | 2,080 | 189.7475p | Ordinary |
10:53:40 - 28-Mar-25 |
| Sell* | 794 | 189.1275p | Ordinary |
10:44:22 - 28-Mar-25 |
| Unknown* | 518 | 189.75p | Ordinary |
09:58:57 - 28-Mar-25 |
| Sell* | 857 | 189.7478p | Ordinary |
08:10:55 - 28-Mar-25 |
| Sell* | 865 | 189.7453p | Ordinary |
08:08:56 - 28-Mar-25 |
| Sell* | 288 | 188.50p | Automatic Execution |
15:40:34 - 27-Mar-25 |
| Buy* | 1,000 | 190.88p | Ordinary |
11:41:00 - 27-Mar-25 |
| Buy* | 405 | 190.88p | Ordinary |
10:29:06 - 27-Mar-25 |
| Buy* | 7 | 190.978p | Ordinary |
08:36:10 - 27-Mar-25 |
| Unknown* | 100,000 | 190.00p | Negotiated Trade |
08:34:33 - 27-Mar-25 |
| Unknown* | 100,000 | 190.00p | Negotiated Trade |
08:34:07 - 27-Mar-25 |
| Buy* | 117 | 190.20p | Ordinary |
08:32:59 - 27-Mar-25 |
| Unknown* | 2,134 | 190.00p | Ordinary |
08:03:44 - 27-Mar-25 |
| Sell* | 290 | 189.00p | Automatic Execution |
15:15:48 - 26-Mar-25 |
| Unknown* | 475 | 190.00p | Ordinary |
13:21:17 - 26-Mar-25 |
| Unknown* | 1,700 | 190.00p | Ordinary |
13:20:15 - 26-Mar-25 |
| Unknown* | 1,666 | 190.00p | Ordinary |
13:20:09 - 26-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
12:47:24 - 26-Mar-25 |
| Buy* | 1 | 191.00p | SI Trade |
12:47:24 - 26-Mar-25 |
| Buy* | 21 | 191.00p | SI Trade |
12:47:24 - 26-Mar-25 |
| Unknown* | 0 | 191.00p | SI Trade |
12:22:19 - 26-Mar-25 |
| Buy* | 2,000 | 190.395p | Ordinary |
10:41:47 - 26-Mar-25 |
| Sell* | 885 | 189.00p | Automatic Execution |
09:00:51 - 26-Mar-25 |
| Buy* | 12,023 | 189.2515p | Ordinary |
16:22:09 - 25-Mar-25 |
| Unknown* | 14,782 | 189.958p | Ordinary |
15:52:22 - 25-Mar-25 |
| Buy* | 810 | 189.338p | Ordinary |
15:37:29 - 25-Mar-25 |
| Unknown* | 6,114 | 189.00p | Ordinary |
15:11:41 - 25-Mar-25 |
| Sell* | 422 | 188.998p | Ordinary |
14:05:40 - 25-Mar-25 |
| Sell* | 1,501 | 188.00p | Automatic Execution |
14:03:37 - 25-Mar-25 |
| Sell* | 1,541 | 188.00p | Automatic Execution |
13:44:02 - 25-Mar-25 |
| Buy* | 1,505 | 188.50p | Automatic Execution |
13:41:57 - 25-Mar-25 |
| Buy* | 1,513 | 188.50p | Automatic Execution |
13:41:57 - 25-Mar-25 |
| Unknown* | 0 | 188.50p | SI Trade |
13:36:31 - 25-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
13:36:31 - 25-Mar-25 |
| Buy* | 1 | 189.00p | SI Trade |
13:36:29 - 25-Mar-25 |
| Sell* | 1 | 187.00p | SI Trade |
13:36:29 - 25-Mar-25 |
| Buy* | 1,319 | 187.00p | Automatic Execution |
13:36:29 - 25-Mar-25 |
| Buy* | 1,681 | 187.00p | Automatic Execution |
13:36:28 - 25-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
13:33:20 - 25-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
13:33:18 - 25-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
13:33:16 - 25-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
13:33:14 - 25-Mar-25 |
| Unknown* | 314 | 185.75p | Ordinary |
12:42:05 - 25-Mar-25 |
| Unknown* | 103 | 185.75p | Ordinary |
12:11:53 - 25-Mar-25 |
| Unknown* | 0 | 187.00p | SI Trade |
11:42:29 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:41:59 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:41:49 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:41:39 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:41:35 - 25-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
11:41:27 - 25-Mar-25 |
| Buy* | 1,985 | 186.50p | Automatic Execution |
11:41:26 - 25-Mar-25 |
| Buy* | 1 | 187.00p | SI Trade |
11:41:26 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:02:21 - 25-Mar-25 |
| Unknown* | 157 | 185.50p | Ordinary |
10:48:55 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
10:11:51 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
10:11:42 - 25-Mar-25 |
| Buy* | 2,600 | 185.84p | Ordinary |
09:42:34 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
09:39:58 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
09:39:50 - 25-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
09:37:12 - 25-Mar-25 |
| Buy* | 824 | 187.00p | Suspected BUY Trade |
16:35:13 - 24-Mar-25 |
| Unknown* | 50,000 | 186.00p | Ordinary |
16:32:10 - 24-Mar-25 |
| Sell* | 5,500 | 186.00p | Automatic Execution |
15:37:40 - 24-Mar-25 |
| Buy* | 666 | 186.00p | Automatic Execution |
15:37:40 - 24-Mar-25 |
| Sell* | 144 | 186.00p | Automatic Execution |
15:37:40 - 24-Mar-25 |
| Sell* | 5,500 | 186.00p | Automatic Execution |
15:37:40 - 24-Mar-25 |
| Sell* | 810 | 186.00p | Automatic Execution |
15:37:40 - 24-Mar-25 |
| Sell* | 5,500 | 186.00p | Automatic Execution |
15:36:10 - 24-Mar-25 |
| Sell* | 2,803 | 186.251p | Ordinary |
15:35:52 - 24-Mar-25 |
| Unknown* | 50,000 | 186.00p | Negotiated Trade |
14:47:56 - 24-Mar-25 |
| Sell* | 4,200 | 184.7501p | Ordinary |
14:30:17 - 24-Mar-25 |
| Buy* | 4,200 | 186.0085p | Ordinary |
14:20:56 - 24-Mar-25 |
| Unknown* | 100,000 | 186.00p | Negotiated Trade |
13:42:26 - 24-Mar-25 |
| Sell* | 4,950 | 184.205p | Ordinary |
13:36:54 - 24-Mar-25 |
| Buy* | 2,156 | 185.507p | Ordinary |
10:29:52 - 24-Mar-25 |
| Buy* | 1,338 | 185.51p | Ordinary |
10:03:41 - 24-Mar-25 |
| Sell* | 438 | 184.00p | Automatic Execution |
16:37:25 - 21-Mar-25 |
| Sell* | 2,306 | 184.00p | Uncrossing Trade |
16:35:18 - 21-Mar-25 |
| Buy* | 260 | 186.00p | Automatic Execution |
16:29:59 - 21-Mar-25 |
| Unknown* | 100,000 | 185.00p | Negotiated Trade |
16:23:33 - 21-Mar-25 |
| Sell* | 28,000 | 186.00p | Automatic Execution |
15:21:17 - 21-Mar-25 |
| Unknown* | 15,000 | 184.575p | Ordinary |
14:57:46 - 21-Mar-25 |
| Buy* | 2,680 | 185.6725p | Ordinary |
14:30:17 - 21-Mar-25 |
| Buy* | 2,676 | 185.675p | Ordinary |
13:25:05 - 21-Mar-25 |
| Unknown* | 100,000 | 185.50p | Negotiated Trade |
12:36:24 - 21-Mar-25 |
| Buy* | 30 | 185.925p | Ordinary |
12:15:30 - 21-Mar-25 |
| Sell* | 10,000 | 184.575p | Ordinary |
11:34:27 - 21-Mar-25 |
| Unknown* | 21,379 | 184.575p | Ordinary |
11:33:52 - 21-Mar-25 |
| Sell* | 5,283 | 184.575p | Ordinary |
11:07:04 - 21-Mar-25 |
| Sell* | 2,787 | 182.00p | Automatic Execution |
08:27:50 - 21-Mar-25 |
| Sell* | 3,000 | 183.00p | Automatic Execution |
08:20:43 - 21-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:11:21 - 21-Mar-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:11:20 - 21-Mar-25 |
| Sell* | 1,860 | 183.50p | Automatic Execution |
08:11:20 - 21-Mar-25 |
| Sell* | 5,275 | 184.16p | Ordinary |
08:02:36 - 21-Mar-25 |
| Sell* | 8,261 | 184.16p | Ordinary |
08:01:50 - 21-Mar-25 |
| Unknown* | 50,000 | 185.00p | Negotiated Trade |
16:41:16 - 20-Mar-25 |
| Sell* | 549 | 185.00p | Uncrossing Trade |
16:35:29 - 20-Mar-25 |
| Sell* | 10,271 | 184.25p | Ordinary |
15:24:57 - 20-Mar-25 |
| Buy* | 23 | 186.10p | Ordinary |
15:15:30 - 20-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
13:58:12 - 20-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
13:58:12 - 20-Mar-25 |
| Unknown* | 50,000 | 185.00p | Automatic Execution |
13:07:35 - 20-Mar-25 |
| Buy* | 328 | 186.02p | Ordinary |
12:08:46 - 20-Mar-25 |
| Buy* | 275 | 185.5985p | Ordinary |
11:40:06 - 20-Mar-25 |
| Sell* | 600 | 184.16p | Ordinary |
10:25:42 - 20-Mar-25 |
| Sell* | 235 | 183.50p | Automatic Execution |
10:12:07 - 20-Mar-25 |
| Buy* | 5,000 | 185.5985p | Ordinary |
09:50:04 - 20-Mar-25 |
| Sell* | 9,479 | 183.90p | Ordinary |
09:06:39 - 20-Mar-25 |
| Sell* | 9,549 | 183.50p | Ordinary |
09:06:25 - 20-Mar-25 |
| Buy* | 324 | 185.597p | Ordinary |
08:39:12 - 20-Mar-25 |
| Buy* | 6,451 | 185.00p | Ordinary |
08:25:38 - 20-Mar-25 |
| Unknown* | 0 | 186.50p | SI Trade |
08:03:56 - 20-Mar-25 |
| Buy* | 131 | 185.90p | Ordinary |
08:00:12 - 20-Mar-25 |
| Buy* | 272 | 185.00p | Automatic Execution |
16:29:53 - 19-Mar-25 |
| Buy* | 1,501 | 185.00p | Automatic Execution |
16:27:37 - 19-Mar-25 |
| Buy* | 1,501 | 185.00p | Automatic Execution |
16:19:44 - 19-Mar-25 |
| Buy* | 1,508 | 185.00p | Automatic Execution |
16:19:38 - 19-Mar-25 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
16:19:37 - 19-Mar-25 |
| Sell* | 242 | 185.00p | Automatic Execution |
16:19:37 - 19-Mar-25 |
| Sell* | 3,750 | 184.6625p | Ordinary |
16:19:28 - 19-Mar-25 |
| Buy* | 594 | 185.50p | Automatic Execution |
16:04:11 - 19-Mar-25 |
| Buy* | 1,502 | 185.50p | Automatic Execution |
16:04:11 - 19-Mar-25 |
| Buy* | 1,507 | 185.50p | Automatic Execution |
16:03:53 - 19-Mar-25 |
| Buy* | 594 | 185.50p | Automatic Execution |
16:03:46 - 19-Mar-25 |
| Buy* | 1,514 | 185.50p | Automatic Execution |
16:03:46 - 19-Mar-25 |
| Buy* | 1,522 | 185.50p | Automatic Execution |
16:03:46 - 19-Mar-25 |
| Buy* | 311 | 185.00p | Automatic Execution |
16:03:43 - 19-Mar-25 |
| Buy* | 594 | 185.00p | Automatic Execution |
16:03:43 - 19-Mar-25 |
| Buy* | 1,585 | 185.00p | Automatic Execution |
16:03:43 - 19-Mar-25 |
| Sell* | 252 | 184.00p | Automatic Execution |
15:51:47 - 19-Mar-25 |
| Sell* | 5,000 | 183.77p | Ordinary |
14:54:13 - 19-Mar-25 |
| Sell* | 122 | 182.212p | Ordinary |
11:23:47 - 19-Mar-25 |
| Buy* | 650 | 185.00p | Ordinary |
10:45:12 - 19-Mar-25 |
| Sell* | 3,686 | 182.21p | Ordinary |
10:10:14 - 19-Mar-25 |
| Sell* | 2,775 | 182.21p | Ordinary |
10:05:04 - 19-Mar-25 |
| Sell* | 4 | 182.21p | Ordinary |
09:00:41 - 19-Mar-25 |
| Buy* | 1 | 186.50p | SI Trade |
08:44:14 - 19-Mar-25 |
| Buy* | 8 | 186.50p | SI Trade |
08:06:56 - 19-Mar-25 |
| Buy* | 594 | 180.50p | Automatic Execution |
08:04:38 - 19-Mar-25 |
| Sell* | 50,000 | 184.00p | Negotiated Trade |
16:59:10 - 18-Mar-25 |
| Buy* | 594 | 185.00p | Suspected BUY Trade |
16:35:02 - 18-Mar-25 |
| Sell* | 1 | 184.00p | Automatic Execution |
16:07:08 - 18-Mar-25 |
| Sell* | 8,000 | 184.48p | Ordinary |
15:48:05 - 18-Mar-25 |
| Sell* | 252 | 184.00p | Automatic Execution |
14:45:18 - 18-Mar-25 |
| Sell* | 554 | 184.25p | Ordinary |
14:40:19 - 18-Mar-25 |
| Sell* | 554 | 184.25p | Ordinary |
14:39:47 - 18-Mar-25 |
| Sell* | 4,408 | 184.25p | Ordinary |
14:39:00 - 18-Mar-25 |
| Unknown* | 0 | 186.00p | SI Trade |
14:32:51 - 18-Mar-25 |
| Sell* | 4,215 | 184.25p | Ordinary |
14:00:31 - 18-Mar-25 |
| Sell* | 1 | 184.00p | SI Trade |
13:32:34 - 18-Mar-25 |
| Unknown* | 50,000 | 184.50p | Negotiated Trade |
12:23:14 - 18-Mar-25 |
| Buy* | 1,612 | 186.00p | Ordinary |
11:50:23 - 18-Mar-25 |