| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 720 | 129.20p | SI Trade |
10:15:19 - 31-Mar-25 |
| Sell* | 720 | 129.00p | SI Trade |
10:15:19 - 31-Mar-25 |
| Buy* | 783 | 129.20p | SI Trade |
10:14:40 - 31-Mar-25 |
| Sell* | 783 | 129.00p | SI Trade |
10:14:40 - 31-Mar-25 |
| Buy* | 817 | 129.20p | SI Trade |
10:13:38 - 31-Mar-25 |
| Sell* | 817 | 129.00p | SI Trade |
10:13:38 - 31-Mar-25 |
| Buy* | 853 | 129.20p | SI Trade |
10:12:49 - 31-Mar-25 |
| Sell* | 852 | 129.00p | SI Trade |
10:12:49 - 31-Mar-25 |
| Buy* | 189 | 129.20p | SI Trade |
10:10:22 - 31-Mar-25 |
| Sell* | 188 | 129.00p | SI Trade |
10:10:22 - 31-Mar-25 |
| Buy* | 701 | 129.20p | SI Trade |
10:09:32 - 31-Mar-25 |
| Sell* | 701 | 129.00p | SI Trade |
10:09:32 - 31-Mar-25 |
| Sell* | 1,426 | 128.80p | Automatic Execution |
10:06:53 - 31-Mar-25 |
| Sell* | 1,167 | 128.80p | Automatic Execution |
10:00:19 - 31-Mar-25 |
| Sell* | 654 | 128.80p | Automatic Execution |
10:00:19 - 31-Mar-25 |
| Sell* | 353 | 128.80p | Automatic Execution |
10:00:19 - 31-Mar-25 |
| Sell* | 303 | 129.288p | Negotiated Trade |
09:52:42 - 31-Mar-25 |
| Buy* | 7 | 130.20p | SI Trade |
09:47:05 - 31-Mar-25 |
| Buy* | 3 | 130.00p | Ordinary |
09:31:06 - 31-Mar-25 |
| Buy* | 1 | 130.00p | Ordinary |
08:44:13 - 31-Mar-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
08:40:25 - 31-Mar-25 |
| Unknown* | 11 | 130.00p | OTC Trade |
08:33:51 - 31-Mar-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:18:19 - 31-Mar-25 |
| Buy* | 350 | 131.00p | Automatic Execution |
08:18:19 - 31-Mar-25 |
| Unknown* | 766 | 130.50p | Ordinary |
08:08:26 - 31-Mar-25 |
| Buy* | 2,912 | 131.00p | Automatic Execution |
08:01:31 - 31-Mar-25 |
| Sell* | 13 | 130.00p | Uncrossing Trade |
08:00:01 - 31-Mar-25 |
| Sell* | 24,211 | 130.00p | Uncrossing Trade |
16:35:14 - 28-Mar-25 |
| Buy* | 7 | 131.00p | SI Trade |
16:22:39 - 28-Mar-25 |
| Buy* | 122 | 131.00p | Automatic Execution |
16:13:28 - 28-Mar-25 |
| Sell* | 500 | 130.00p | Automatic Execution |
15:54:36 - 28-Mar-25 |
| Unknown* | 301 | 130.60p | Ordinary |
15:51:37 - 28-Mar-25 |
| Buy* | 30 | 131.20p | Automatic Execution |
15:46:06 - 28-Mar-25 |
| Buy* | 58 | 131.20p | Automatic Execution |
15:41:23 - 28-Mar-25 |
| Sell* | 1,600 | 130.00p | Automatic Execution |
15:40:41 - 28-Mar-25 |
| Buy* | 1,222 | 131.20p | Automatic Execution |
15:40:41 - 28-Mar-25 |
| Buy* | 1,894 | 130.671p | Ordinary |
15:40:36 - 28-Mar-25 |
| Buy* | 4 | 132.00p | SI Trade |
15:39:19 - 28-Mar-25 |
| Sell* | 182 | 130.61584p | Ordinary |
13:53:09 - 28-Mar-25 |
| Unknown* | 72 | 130.90p | Ordinary |
13:27:41 - 28-Mar-25 |
| Buy* | 1,514 | 130.9333p | Ordinary |
12:22:41 - 28-Mar-25 |
| Buy* | 70,975 | 131.00p | Suspected BUY Trade |
10:05:41 - 28-Mar-25 |
| Buy* | 113 | 131.28p | Ordinary |
09:28:05 - 28-Mar-25 |
| Buy* | 10,000 | 131.00p | Ordinary |
16:35:30 - 27-Mar-25 |
| Buy* | 11,434 | 131.00p | Suspected BUY Trade |
16:35:16 - 27-Mar-25 |
| Buy* | 98 | 131.80p | Automatic Execution |
16:29:23 - 27-Mar-25 |
| Sell* | 72 | 131.598p | Negotiated Trade |
16:24:48 - 27-Mar-25 |
| Buy* | 34 | 132.00p | Automatic Execution |
16:11:57 - 27-Mar-25 |
| Sell* | 503 | 131.00p | Automatic Execution |
16:11:27 - 27-Mar-25 |
| Sell* | 5 | 131.00p | Automatic Execution |
14:01:43 - 27-Mar-25 |
| Sell* | 833 | 131.20p | Automatic Execution |
13:20:00 - 27-Mar-25 |
| Buy* | 181 | 131.759p | Suspected BUY Trade |
12:06:41 - 27-Mar-25 |
| Buy* | 2,500 | 131.9588p | Ordinary |
10:39:49 - 27-Mar-25 |
| Buy* | 500 | 131.96p | Ordinary |
09:55:44 - 27-Mar-25 |
| Sell* | 7 | 131.06p | Ordinary |
08:30:33 - 27-Mar-25 |
| Unknown* | 72 | 131.60p | Ordinary |
08:19:23 - 27-Mar-25 |
| Unknown* | 0 | 132.20p | SI Trade |
08:07:48 - 27-Mar-25 |
| Buy* | 39 | 132.20p | Automatic Execution |
08:07:48 - 27-Mar-25 |
| Buy* | 1,882 | 131.80p | Ordinary |
08:00:19 - 27-Mar-25 |
| Buy* | 4,821 | 132.20p | Automatic Execution |
08:00:12 - 27-Mar-25 |
| Buy* | 9,272 | 132.20p | Suspected BUY Trade |
16:35:17 - 26-Mar-25 |
| Unknown* | 91 | 131.80p | Ordinary |
16:04:44 - 26-Mar-25 |
| Buy* | 32 | 132.40p | Automatic Execution |
16:01:43 - 26-Mar-25 |
| Buy* | 3,391 | 131.848p | Suspected BUY Trade |
15:46:47 - 26-Mar-25 |
| Unknown* | 123 | 131.80p | Ordinary |
15:27:30 - 26-Mar-25 |
| Buy* | 10,000 | 132.20p | Ordinary |
15:17:04 - 26-Mar-25 |
| Sell* | 337 | 132.80p | Automatic Execution |
14:53:19 - 26-Mar-25 |
| Sell* | 720 | 132.80p | Automatic Execution |
14:48:44 - 26-Mar-25 |
| Buy* | 1,153 | 133.00p | Automatic Execution |
13:58:27 - 26-Mar-25 |
| Unknown* | 22,887 | 132.90p | Ordinary |
13:49:24 - 26-Mar-25 |
| Unknown* | 23,211 | 132.90p | Ordinary |
13:48:36 - 26-Mar-25 |
| Buy* | 22 | 133.00p | Automatic Execution |
13:45:37 - 26-Mar-25 |
| Buy* | 35 | 133.00p | Automatic Execution |
13:45:37 - 26-Mar-25 |
| Sell* | 584 | 132.80p | Automatic Execution |
13:37:48 - 26-Mar-25 |
| Sell* | 756 | 133.40p | Automatic Execution |
13:34:27 - 26-Mar-25 |
| Sell* | 2,554 | 133.40p | Automatic Execution |
13:34:27 - 26-Mar-25 |
| Sell* | 1,097 | 133.40p | Automatic Execution |
13:34:27 - 26-Mar-25 |
| Buy* | 40 | 134.00p | Automatic Execution |
13:33:40 - 26-Mar-25 |
| Sell* | 3,755 | 134.00p | Automatic Execution |
13:13:04 - 26-Mar-25 |
| Sell* | 1,245 | 134.00p | Automatic Execution |
13:13:01 - 26-Mar-25 |
| Sell* | 584 | 134.20p | Automatic Execution |
13:13:01 - 26-Mar-25 |
| Sell* | 290 | 134.40p | Automatic Execution |
13:06:18 - 26-Mar-25 |
| Sell* | 54 | 135.00p | Automatic Execution |
13:06:18 - 26-Mar-25 |
| Buy* | 55 | 135.80p | Automatic Execution |
13:00:46 - 26-Mar-25 |
| Sell* | 2,500 | 135.00p | Automatic Execution |
13:00:36 - 26-Mar-25 |
| Buy* | 36 | 136.00p | SI Trade |
12:25:19 - 26-Mar-25 |
| Sell* | 736 | 135.624p | Negotiated Trade |
11:29:07 - 26-Mar-25 |
| Sell* | 2,500 | 136.00p | Automatic Execution |
11:03:52 - 26-Mar-25 |
| Buy* | 24 | 136.20p | Automatic Execution |
11:03:22 - 26-Mar-25 |
| Buy* | 33 | 136.20p | Automatic Execution |
11:03:22 - 26-Mar-25 |
| Sell* | 206 | 135.40p | Automatic Execution |
10:38:57 - 26-Mar-25 |
| Sell* | 1,600 | 135.40p | Automatic Execution |
10:38:57 - 26-Mar-25 |
| Sell* | 1 | 135.40p | Automatic Execution |
10:28:11 - 26-Mar-25 |
| Sell* | 42 | 135.40p | Automatic Execution |
10:27:29 - 26-Mar-25 |
| Buy* | 4,750 | 136.40p | Automatic Execution |
10:26:56 - 26-Mar-25 |
| Buy* | 10,000 | 136.00p | Ordinary |
10:26:08 - 26-Mar-25 |
| Buy* | 7,377 | 136.039p | Ordinary |
09:48:09 - 26-Mar-25 |
| Buy* | 7,350 | 136.04p | Ordinary |
09:46:54 - 26-Mar-25 |
| Sell* | 3,318 | 135.899p | Ordinary |
09:40:01 - 26-Mar-25 |
| Sell* | 50 | 135.846p | Negotiated Trade |
09:19:04 - 26-Mar-25 |
| Buy* | 2,194 | 136.00p | Ordinary |
08:51:22 - 26-Mar-25 |
| Unknown* | 1,463 | 135.80p | Ordinary |
08:04:33 - 26-Mar-25 |
| Unknown* | 0 | 135.40p | SI Trade |
08:03:23 - 26-Mar-25 |
| Sell* | 3 | 135.40p | SI Trade |
08:03:23 - 26-Mar-25 |
| Buy* | 7 | 136.40p | SI Trade |
08:03:23 - 26-Mar-25 |
| Buy* | 5,000 | 136.40p | Automatic Execution |
08:03:23 - 26-Mar-25 |
| Buy* | 4,966 | 136.40p | Automatic Execution |
08:03:23 - 26-Mar-25 |
| Sell* | 730 | 135.60p | Ordinary |
08:00:08 - 26-Mar-25 |
| Buy* | 758 | 136.40p | Suspected BUY Trade |
08:00:05 - 26-Mar-25 |
| Buy* | 18,103 | 136.00p | Suspected BUY Trade |
16:35:20 - 25-Mar-25 |
| Sell* | 386 | 135.00p | Automatic Execution |
16:29:50 - 25-Mar-25 |
| Buy* | 4 | 136.00p | Automatic Execution |
16:29:50 - 25-Mar-25 |
| Unknown* | 1,404 | 134.80p | OTC Trade |
15:26:08 - 25-Mar-25 |
| Sell* | 6 | 135.41584p | Ordinary |
15:19:15 - 25-Mar-25 |
| Sell* | 5 | 134.80p | SI Trade |
15:06:12 - 25-Mar-25 |
| Buy* | 25,000 | 136.00p | Ordinary |
13:59:33 - 25-Mar-25 |
| Unknown* | 3,000 | 135.70p | Ordinary |
13:39:28 - 25-Mar-25 |
| Sell* | 933 | 136.00p | Automatic Execution |
13:05:20 - 25-Mar-25 |
| Sell* | 816 | 136.00p | Automatic Execution |
13:05:20 - 25-Mar-25 |
| Sell* | 1,000 | 136.00p | Automatic Execution |
13:05:20 - 25-Mar-25 |
| Buy* | 497 | 136.60p | Automatic Execution |
11:51:10 - 25-Mar-25 |
| Buy* | 436 | 136.60p | Automatic Execution |
11:51:10 - 25-Mar-25 |
| Buy* | 20,156 | 136.20p | Ordinary |
10:53:29 - 25-Mar-25 |
| Sell* | 290 | 135.60p | Automatic Execution |
10:06:31 - 25-Mar-25 |
| Sell* | 1,536 | 135.80p | Automatic Execution |
10:06:31 - 25-Mar-25 |
| Sell* | 424 | 134.60p | Automatic Execution |
10:06:31 - 25-Mar-25 |
| Unknown* | 52,000 | 136.00p | Ordinary |
10:04:18 - 25-Mar-25 |
| Buy* | 52,000 | 136.50p | Ordinary |
10:04:08 - 25-Mar-25 |
| Unknown* | 50,000 | 136.00p | Ordinary |
10:04:00 - 25-Mar-25 |
| Buy* | 2,205 | 136.6002p | Ordinary |
08:29:51 - 25-Mar-25 |
| Sell* | 2 | 135.80p | SI Trade |
08:24:12 - 25-Mar-25 |
| Buy* | 933 | 137.40p | Automatic Execution |
08:24:10 - 25-Mar-25 |
| Sell* | 288 | 137.60p | Automatic Execution |
08:13:16 - 25-Mar-25 |
| Buy* | 6,943 | 138.496p | Ordinary |
08:03:22 - 25-Mar-25 |
| Sell* | 338 | 138.80p | Automatic Execution |
08:02:15 - 25-Mar-25 |
| Buy* | 21,780 | 137.40p | Suspected BUY Trade |
16:35:04 - 24-Mar-25 |
| Buy* | 450 | 136.60p | Automatic Execution |
16:29:34 - 24-Mar-25 |
| Buy* | 11 | 136.40p | Automatic Execution |
16:29:34 - 24-Mar-25 |
| Buy* | 62 | 136.40p | Automatic Execution |
16:29:34 - 24-Mar-25 |
| Unknown* | 2,230 | 136.00p | SI Trade |
16:28:49 - 24-Mar-25 |
| Unknown* | 434 | 136.00p | SI Trade |
16:28:49 - 24-Mar-25 |
| Buy* | 66 | 136.40p | Automatic Execution |
16:27:34 - 24-Mar-25 |
| Unknown* | 463 | 136.00p | SI Trade |
15:25:45 - 24-Mar-25 |
| Unknown* | 505 | 136.00p | SI Trade |
15:06:45 - 24-Mar-25 |
| Buy* | 312 | 136.40p | SI Trade |
14:07:04 - 24-Mar-25 |
| Sell* | 312 | 136.20p | SI Trade |
14:07:04 - 24-Mar-25 |
| Buy* | 87 | 136.20p | Automatic Execution |
14:07:04 - 24-Mar-25 |
| Buy* | 661 | 135.2002p | Ordinary |
13:12:18 - 24-Mar-25 |
| Unknown* | 11 | 136.20p | OTC Trade |
11:30:46 - 24-Mar-25 |
| Unknown* | 36 | 135.30p | Ordinary |
11:12:50 - 24-Mar-25 |
| Buy* | 4 | 136.40p | Automatic Execution |
10:24:56 - 24-Mar-25 |
| Buy* | 4,095 | 135.96p | Ordinary |
09:42:42 - 24-Mar-25 |
| Buy* | 2 | 136.00p | Ordinary |
09:31:10 - 24-Mar-25 |
| Sell* | 275 | 135.80p | Automatic Execution |
09:30:46 - 24-Mar-25 |
| Sell* | 214 | 136.00p | Automatic Execution |
09:09:53 - 24-Mar-25 |
| Sell* | 193 | 136.00p | Automatic Execution |
09:09:53 - 24-Mar-25 |
| Sell* | 288 | 136.00p | Automatic Execution |
09:09:39 - 24-Mar-25 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
09:09:39 - 24-Mar-25 |
| Buy* | 2 | 137.60p | SI Trade |
08:19:58 - 24-Mar-25 |
| Buy* | 1 | 137.60p | SI Trade |
08:19:58 - 24-Mar-25 |
| Sell* | 10 | 136.20p | SI Trade |
08:19:58 - 24-Mar-25 |
| Sell* | 7,086 | 136.65p | Ordinary |
08:02:32 - 24-Mar-25 |
| Buy* | 25 | 139.00p | Suspected BUY Trade |
08:00:06 - 24-Mar-25 |
| Sell* | 25,000 | 137.25p | Ordinary |
16:36:33 - 21-Mar-25 |
| Sell* | 1,399 | 137.40p | Automatic Execution |
16:35:28 - 21-Mar-25 |
| Sell* | 17,995 | 137.40p | Uncrossing Trade |
16:35:28 - 21-Mar-25 |
| Buy* | 1 | 140.40p | SI Trade |
16:12:39 - 21-Mar-25 |
| Buy* | 952 | 139.00p | SI Trade |
15:58:22 - 21-Mar-25 |
| Sell* | 951 | 138.80p | SI Trade |
15:58:22 - 21-Mar-25 |
| Buy* | 1 | 139.00p | Automatic Execution |
15:58:21 - 21-Mar-25 |
| Sell* | 791 | 137.78p | Ordinary |
15:22:43 - 21-Mar-25 |
| Sell* | 2,910 | 138.032p | Negotiated Trade |
14:55:49 - 21-Mar-25 |
| Sell* | 5,000 | 137.608p | Ordinary |
14:54:10 - 21-Mar-25 |
| Sell* | 171,022 | 136.932p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 171,022 | 137.00p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 58,428 | 137.00p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 35,895 | 137.00p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 17,996 | 137.00p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 13,256 | 136.932p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 13,256 | 137.00p | SI Trade |
12:15:24 - 21-Mar-25 |
| Sell* | 25,000 | 137.25p | Ordinary |
11:57:05 - 21-Mar-25 |
| Unknown* | 96,597 | 137.00p | SI Trade |
11:56:47 - 21-Mar-25 |
| Unknown* | 96,597 | 137.00p | SI Trade |
11:56:47 - 21-Mar-25 |
| Unknown* | 250,000 | 137.25p | Negotiated Trade |
11:48:27 - 21-Mar-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
11:48:13 - 21-Mar-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
11:48:13 - 21-Mar-25 |
| Buy* | 914 | 137.80p | Automatic Execution |
11:36:42 - 21-Mar-25 |
| Sell* | 953 | 136.58p | Ordinary |
10:16:52 - 21-Mar-25 |
| Unknown* | 1,404 | 137.80p | OTC Trade |
10:09:22 - 21-Mar-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
10:06:23 - 21-Mar-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
10:06:23 - 21-Mar-25 |
| Buy* | 833 | 137.60p | SI Trade |
08:41:06 - 21-Mar-25 |
| Sell* | 832 | 137.40p | SI Trade |
08:41:06 - 21-Mar-25 |
| Buy* | 1 | 138.80p | SI Trade |
08:40:00 - 21-Mar-25 |
| Sell* | 788 | 136.80p | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 531 | 136.80p | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 164 | 136.80p | Automatic Execution |
08:20:44 - 21-Mar-25 |
| Sell* | 361 | 138.40p | Ordinary |
08:20:34 - 21-Mar-25 |
| Sell* | 7,887 | 138.00p | Automatic Execution |
08:12:44 - 21-Mar-25 |
| Sell* | 279 | 138.00p | Automatic Execution |
08:12:44 - 21-Mar-25 |